| Stock Name / Fund | iShares Global Infrastructure UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | IDIN(USD) LSE |
| ETF Ticker | IQQI(EUR) F |
| ETF Ticker | IDIN.LS(USD) CXE |
| ETF Ticker | INFR.LS(GBX) CXE |
| ETF Ticker | INFR.MI(EUR) CXE |
| ETF Ticker | INFRz(USD) CXE |
| ETF Ticker | INFR(EUR) ETF Plus |
| ETF Ticker | IDIN.L(GBP) LSE |
| Stock Name | CHINA WATER AFFAIRS GROUP LTD |
| Ticker | 855.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 855.HK holdings
| Date | Number of 855.HK Shares Held | Base Market Value of 855.HK Shares | Local Market Value of 855.HK Shares | Change in 855.HK Shares Held | Change in 855.HK Base Value | Current Price per 855.HK Share Held | Previous Price per 855.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-17 (Wednesday) | 614,000 | HKD 412,772 | HKD 412,772 | 0 | HKD -13 | HKD 0.672267 | HKD 0.672288 |
| 2025-12-16 (Tuesday) | 614,000 | HKD 412,785 | HKD 412,785 | 0 | HKD -12,489 | HKD 0.672288 | HKD 0.692629 |
| 2025-12-15 (Monday) | 614,000 | HKD 425,274 | HKD 425,274 | 0 | HKD 120 | HKD 0.692629 | HKD 0.692433 |
| 2025-12-12 (Friday) | 614,000 | HKD 425,154 | HKD 425,154 | 0 | HKD 7,754 | HKD 0.692433 | HKD 0.679805 |
| 2025-12-11 (Thursday) | 614,000 | HKD 417,400 | HKD 417,400 | 0 | HKD -792 | HKD 0.679805 | HKD 0.681094 |
| 2025-12-10 (Wednesday) | 614,000 | HKD 418,192 | HKD 418,192 | 0 | HKD -5,504 | HKD 0.681094 | HKD 0.690059 |
| 2025-12-09 (Tuesday) | 614,000 | HKD 423,696 | HKD 423,696 | 0 | HKD -13,517 | HKD 0.690059 | HKD 0.712073 |
| 2025-12-08 (Monday) | 614,000 | HKD 437,213 | HKD 437,213 | 0 | HKD -5,251 | HKD 0.712073 | HKD 0.720625 |
| 2025-12-05 (Friday) | 614,000 | HKD 442,464 | HKD 442,464 | 0 | HKD -937 | HKD 0.720625 | HKD 0.722151 |
| 2025-12-04 (Thursday) | 614,000 | HKD 443,401 | HKD 443,401 | 0 | HKD 2,475 | HKD 0.722151 | HKD 0.718121 |
| 2025-12-03 (Wednesday) | 614,000 | HKD 440,926 | HKD 440,926 | 0 | HKD -12,609 | HKD 0.718121 | HKD 0.738656 |
| 2025-12-02 (Tuesday) | 614,000 | HKD 453,535 | HKD 453,535 | 0 | HKD -13,181 | HKD 0.738656 | HKD 0.760124 |
| 2025-12-01 (Monday) | 614,000 | HKD 466,716 | HKD 466,716 | 0 | HKD 3,787 | HKD 0.760124 | HKD 0.753956 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-25 | SELL | -4,000 | 0.765* | 0.74 Profit of 2,949 on sale | |||
| 2025-11-14 | BUY | 2,000 | 0.796* | 0.74 | |||
| 2025-10-30 | BUY | 2,000 | 0.811* | 0.73 | |||
| 2025-10-27 | SELL | -6,000 | 0.825* | 0.73 Profit of 4,379 on sale | |||
| 2025-10-17 | BUY | 2,000 | 0.780* | 0.73 | |||
| 2025-10-16 | BUY | 4,000 | 0.802* | 0.73 | |||
| 2025-10-02 | BUY | 10,000 | 0.774* | 0.73 | |||
| 2025-08-04 | BUY | 2,000 | 0.777* | 0.72 | |||
| 2025-07-22 | BUY | 2,000 | 0.839* | 0.72 | |||
| 2025-07-21 | BUY | 2,000 | 0.818* | 0.72 | |||
| 2025-06-20 | SELL | -2,000 | 0.783* | 0.71 Profit of 1,417 on sale | |||
| 2025-06-11 | BUY | 6,000 | 0.806* | 0.70 | |||
| 2025-06-05 | BUY | 2,000 | 0.792* | 0.70 | |||
| 2025-06-04 | BUY | 2,000 | 0.797* | 0.70 | |||
| 2025-05-27 | SELL | -12,000 | 0.768* | 0.70 Profit of 8,356 on sale | |||
| 2025-05-22 | BUY | 4,000 | 0.784* | 0.69 | |||
| 2025-05-21 | BUY | 4,000 | 0.794* | 0.69 | |||
| 2025-05-20 | BUY | 4,000 | 0.784* | 0.69 | |||
| 2025-05-19 | BUY | 2,000 | 0.767* | 0.69 | |||
| 2025-05-13 | BUY | 2,000 | 0.758* | 0.69 | |||
| 2025-05-07 | BUY | 4,000 | 0.751* | 0.69 | |||
| 2025-05-02 | SELL | -4,000 | 0.761* | 0.69 Profit of 2,744 on sale | |||
| 2025-04-30 | BUY | 2,000 | 0.770* | 0.68 | |||
| 2025-04-29 | BUY | 2,000 | 0.754* | 0.68 | |||
| 2025-04-28 | BUY | 2,000 | 0.766* | 0.68 | |||
| 2025-04-14 | SELL | -2,000 | 0.784* | 0.67 Profit of 1,346 on sale | |||
| 2025-04-08 | BUY | 4,000 | 0.781* | 0.67 | |||
| 2025-03-28 | SELL | -2,000 | 0.836* | 0.65 Profit of 1,308 on sale | |||
| 2025-03-11 | SELL | -2,000 | 0.749* | 0.63 Profit of 1,253 on sale | |||
| 2025-03-10 | BUY | 2,000 | 0.757* | 0.62 | |||
| 2025-03-05 | BUY | 12,000 | 0.741* | 0.62 | |||
| 2025-02-27 | BUY | 2,000 | 0.749* | 0.61 | |||
| 2025-02-25 | BUY | 4,000 | 0.702* | 0.61 | |||
| 2025-02-21 | BUY | 2,000 | 0.685* | 0.60 | |||
| 2025-02-20 | BUY | 4,000 | 0.666* | 0.60 | |||
| 2025-02-13 | BUY | 20,000 | 0.629* | 0.60 | |||
| 2025-02-07 | SELL | -2,000 | 0.592* | 0.60 Profit of 1,192 on sale | |||
| 2025-01-23 | BUY | 2,000 | 0.593* | 0.60 | |||
| 2025-01-02 | SELL | -26,000 | 0.648* | 0.60 Profit of 15,593 on sale | |||
| 2024-11-21 | BUY | 2,000 | 0.570* | 0.62 | |||
| 2024-11-12 | BUY | 2,000 | 0.591* | 0.63 | |||
| 2024-10-31 | BUY | 2,000 | 0.610* | 0.63 |
* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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