| Stock Name / Fund | iShares II Public Limited Company - iShares EM Infrastructure UCITS ETF |
| 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 | IEMI(GBX) LSE |
| ETF Ticker | IUS8(EUR) F |
| ETF Ticker | IEMI.LS(GBX) CXE |
| ETF Ticker | IEMI.L(GBP) LSE |
| Stock Name | COSCO SHIPPING ENERGY TRANSPORTATI |
| Ticker | 1138.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 1138.HK holdings
| Date | Number of 1138.HK Shares Held | Base Market Value of 1138.HK Shares | Local Market Value of 1138.HK Shares | Change in 1138.HK Shares Held | Change in 1138.HK Base Value | Current Price per 1138.HK Share Held | Previous Price per 1138.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-15 (Thursday) | 500,000 | HKD 399,667 | HKD 399,667 | ||||
| 2025-05-14 (Wednesday) | 500,000 | HKD 407,983 | HKD 407,983 | -4,000 | HKD 16,185 | HKD 0.815966 | HKD 0.777377 |
| 2025-05-13 (Tuesday) | 504,000 | HKD 391,798 | HKD 391,798 | 0 | HKD -12,398 | HKD 0.777377 | HKD 0.801976 |
| 2025-05-12 (Monday) | 504,000 | HKD 404,196 | HKD 404,196 | 0 | HKD 16,080 | HKD 0.801976 | HKD 0.770071 |
| 2025-05-09 (Friday) | 504,000 | HKD 388,116 | HKD 388,116 | 0 | HKD -2,843 | HKD 0.770071 | HKD 0.775712 |
| 2025-05-08 (Thursday) | 504,000 | HKD 390,959 | HKD 390,959 | 0 | HKD -9,765 | HKD 0.775712 | HKD 0.795087 |
| 2025-05-07 (Wednesday) | 504,000 | HKD 400,724 | HKD 400,724 | 0 | HKD -3,085 | HKD 0.795087 | HKD 0.801208 |
| 2025-05-06 (Tuesday) | 504,000 | HKD 403,809 | HKD 403,809 | 0 | HKD 16,867 | HKD 0.801208 | HKD 0.767742 |
| 2025-05-05 (Monday) | 504,000 | HKD 386,942 | HKD 386,942 | 0 | HKD 3 | HKD 0.767742 | HKD 0.767736 |
| 2025-05-02 (Friday) | 504,000 | HKD 386,939 | HKD 386,939 | 0 | HKD -13,283 | HKD 0.767736 | HKD 0.794091 |
| 2025-05-01 (Thursday) | 504,000 | HKD 400,222 | HKD 400,222 | 0 | HKD -134 | HKD 0.794091 | HKD 0.794357 |
| 2025-04-30 (Wednesday) | 504,000 | HKD 400,356 | HKD 400,356 | 0 | HKD 8,631 | HKD 0.794357 | HKD 0.777232 |
| 2025-04-29 (Tuesday) | 504,000 | HKD 391,725 | HKD 391,725 | 0 | HKD -11,137 | HKD 0.777232 | HKD 0.799329 |
| 2025-04-28 (Monday) | 504,000 | HKD 402,862 | HKD 402,862 | 0 | HKD 15,612 | HKD 0.799329 | HKD 0.768353 |
| 2025-04-25 (Friday) | 504,000 | HKD 387,250 | HKD 387,250 | 0 | HKD 7,245 | HKD 0.768353 | HKD 0.753978 |
| 2025-04-24 (Thursday) | 504,000 | HKD 380,005 | HKD 380,005 | 0 | HKD 3,275 | HKD 0.753978 | HKD 0.74748 |
| 2025-04-23 (Wednesday) | 504,000 | HKD 376,730 | HKD 376,730 | 0 | HKD 10,326 | HKD 0.74748 | HKD 0.726992 |
| 2025-04-22 (Tuesday) | 504,000 | HKD 366,404 | HKD 366,404 | 0 | HKD 11,840 | HKD 0.726992 | HKD 0.7035 |
| 2025-04-21 (Monday) | 504,000 | HKD 354,564 | HKD 354,564 | 0 | HKD 124 | HKD 0.7035 | HKD 0.703254 |
| 2025-04-18 (Friday) | 504,000 | HKD 354,440 | HKD 354,440 | 0 | HKD 0 | HKD 0.703254 | HKD 0.703254 |
| 2025-04-17 (Thursday) | 504,000 | HKD 354,440 | HKD 354,440 | 0 | HKD -2,659 | HKD 0.703254 | HKD 0.70853 |
| 2025-04-16 (Wednesday) | 504,000 | HKD 357,099 | HKD 357,099 | 0 | HKD -6,784 | HKD 0.70853 | HKD 0.72199 |
| 2025-04-15 (Tuesday) | 504,000 | HKD 363,883 | HKD 363,883 | 0 | HKD -3,289 | HKD 0.72199 | HKD 0.728516 |
| 2025-04-14 (Monday) | 504,000 | HKD 367,172 | HKD 367,172 | 0 | HKD 6,580 | HKD 0.728516 | HKD 0.71546 |
| 2025-04-11 (Friday) | 504,000 | HKD 360,592 | HKD 360,592 | 0 | HKD -3,670 | HKD 0.71546 | HKD 0.722742 |
| 2025-04-10 (Thursday) | 504,000 | HKD 364,262 | HKD 364,262 | 0 | HKD 8,168 | HKD 0.722742 | HKD 0.706536 |
| 2025-04-09 (Wednesday) | 504,000 | HKD 356,094 | HKD 356,094 | 0 | HKD 11,682 | HKD 0.706536 | HKD 0.683357 |
| 2025-04-08 (Tuesday) | 504,000 | HKD 344,412 | HKD 344,412 | 0 | HKD 3,201 | HKD 0.683357 | HKD 0.677006 |
| 2025-04-07 (Monday) | 504,000 | HKD 341,211 | HKD 341,211 | 0 | HKD -47,085 | HKD 0.677006 | HKD 0.770429 |
| 2025-04-04 (Friday) | 504,000 | HKD 388,296 | HKD 388,296 | 0 | HKD -28,139 | HKD 0.770429 | HKD 0.82626 |
| 2025-04-02 (Wednesday) | 504,000 | HKD 416,435 | HKD 416,435 | 0 | HKD 1,903 | HKD 0.82626 | HKD 0.822484 |
| 2025-04-01 (Tuesday) | 504,000 | HKD 414,532 | HKD 414,532 | 0 | HKD 6,424 | HKD 0.822484 | HKD 0.809738 |
| 2025-03-31 (Monday) | 504,000 | HKD 408,108 | HKD 408,108 | -18,000 | HKD -24,071 | HKD 0.809738 | HKD 0.827929 |
| 2025-03-28 (Friday) | 522,000 | HKD 432,179 | HKD 432,179 | 0 | HKD -26,991 | HKD 0.827929 | HKD 0.879636 |
| 2025-03-27 (Thursday) | 522,000 | HKD 459,170 | HKD 459,170 | 0 | HKD 16,794 | HKD 0.879636 | HKD 0.847464 |
| 2025-03-26 (Wednesday) | 522,000 | HKD 442,376 | HKD 442,376 | 0 | HKD -4,776 | HKD 0.847464 | HKD 0.856613 |
| 2025-03-25 (Tuesday) | 522,000 | HKD 447,152 | HKD 447,152 | 0 | HKD -8,075 | HKD 0.856613 | HKD 0.872082 |
| 2025-03-24 (Monday) | 522,000 | HKD 455,227 | HKD 455,227 | 0 | HKD -4,096 | HKD 0.872082 | HKD 0.879929 |
| 2025-03-21 (Friday) | 522,000 | HKD 459,323 | HKD 459,323 | 0 | HKD -8,095 | HKD 0.879929 | HKD 0.895437 |
| 2025-03-20 (Thursday) | 522,000 | HKD 467,418 | HKD 467,418 | 0 | HKD 24,032 | HKD 0.895437 | HKD 0.849398 |
| 2025-03-19 (Wednesday) | 522,000 | HKD 443,386 | HKD 443,386 | 0 | HKD 5,318 | HKD 0.849398 | HKD 0.839211 |
| 2025-03-18 (Tuesday) | 522,000 | HKD 438,068 | HKD 438,068 | 0 | HKD 8,767 | HKD 0.839211 | HKD 0.822416 |
| 2025-03-17 (Monday) | 522,000 | HKD 429,301 | HKD 429,301 | 0 | HKD 4,163 | HKD 0.822416 | HKD 0.814441 |
| 2025-03-14 (Friday) | 522,000 | HKD 425,138 | HKD 425,138 | 0 | HKD 4,701 | HKD 0.814441 | HKD 0.805435 |
| 2025-03-13 (Thursday) | 522,000 | HKD 420,437 | HKD 420,437 | 0 | HKD -8,877 | HKD 0.805435 | HKD 0.822441 |
| 2025-03-12 (Wednesday) | 522,000 | HKD 429,314 | HKD 429,314 | 0 | HKD -4,653 | HKD 0.822441 | HKD 0.831354 |
| 2025-03-11 (Tuesday) | 522,000 | HKD 433,967 | HKD 433,967 | 0 | HKD -5,507 | HKD 0.831354 | HKD 0.841904 |
| 2025-03-10 (Monday) | 522,000 | HKD 439,474 | HKD 439,474 | 0 | HKD -1,758 | HKD 0.841904 | HKD 0.845272 |
| 2025-03-07 (Friday) | 522,000 | HKD 441,232 | HKD 441,232 | 0 | HKD -1,388 | HKD 0.845272 | HKD 0.847931 |
| 2025-03-05 (Wednesday) | 522,000 | HKD 442,620 | HKD 442,620 | 0 | HKD -3,267 | HKD 0.847931 | HKD 0.85419 |
| 2025-03-04 (Tuesday) | 522,000 | HKD 445,887 | HKD 445,887 | 0 | HKD 14,948 | HKD 0.85419 | HKD 0.825554 |
| 2025-03-03 (Monday) | 522,000 | HKD 430,939 | HKD 430,939 | 0 | HKD -4,704 | HKD 0.825554 | HKD 0.834565 |
| 2025-02-28 (Friday) | 522,000 | HKD 435,643 | HKD 435,643 | 0 | HKD -8,809 | HKD 0.834565 | HKD 0.851441 |
| 2025-02-27 (Thursday) | 522,000 | HKD 444,452 | HKD 444,452 | 0 | HKD 7,289 | HKD 0.851441 | HKD 0.837477 |
| 2025-02-26 (Wednesday) | 522,000 | HKD 437,163 | HKD 437,163 | 0 | HKD -3,275 | HKD 0.837477 | HKD 0.843751 |
| 2025-02-25 (Tuesday) | 522,000 | HKD 440,438 | HKD 440,438 | 0 | HKD -8,775 | HKD 0.843751 | HKD 0.860561 |
| 2025-02-24 (Monday) | 522,000 | HKD 449,213 | HKD 449,213 | 0 | HKD -11,711 | HKD 0.860561 | HKD 0.882996 |
| 2025-02-21 (Friday) | 522,000 | HKD 460,924 | HKD 460,924 | 0 | HKD -16,405 | HKD 0.882996 | HKD 0.914423 |
| 2025-02-20 (Thursday) | 522,000 | HKD 477,329 | HKD 477,329 | 0 | HKD -4,578 | HKD 0.914423 | HKD 0.923194 |
| 2025-02-19 (Wednesday) | 522,000 | HKD 481,907 | HKD 481,907 | 0 | HKD 3,858 | HKD 0.923194 | HKD 0.915803 |
| 2025-02-18 (Tuesday) | 522,000 | HKD 478,049 | HKD 478,049 | 0 | HKD 5,681 | HKD 0.915803 | HKD 0.90492 |
| 2025-02-17 (Monday) | 522,000 | HKD 472,368 | HKD 472,368 | 0 | HKD -11,928 | HKD 0.90492 | HKD 0.92777 |
| 2025-02-14 (Friday) | 522,000 | HKD 484,296 | HKD 484,296 | 0 | HKD -5,681 | HKD 0.92777 | HKD 0.938653 |
| 2025-02-13 (Thursday) | 522,000 | HKD 489,977 | HKD 489,977 | 0 | HKD -25,946 | HKD 0.938653 | HKD 0.988358 |
| 2025-02-12 (Wednesday) | 522,000 | HKD 515,923 | HKD 515,923 | 0 | HKD -3,297 | HKD 0.988358 | HKD 0.994674 |
| 2025-02-11 (Tuesday) | 522,000 | HKD 519,220 | HKD 519,220 | 0 | HKD -176 | HKD 0.994674 | HKD 0.995012 |
| 2025-02-10 (Monday) | 522,000 | HKD 519,396 | HKD 519,396 | 0 | HKD 4,130 | HKD 0.995012 | HKD 0.9871 |
| 2025-02-07 (Friday) | 522,000 | HKD 515,266 | HKD 515,266 | 0 | HKD -6,285 | HKD 0.9871 | HKD 0.99914 |
| 2025-02-06 (Thursday) | 522,000 | HKD 521,551 | HKD 521,551 | 0 | HKD -7,401 | HKD 0.99914 | HKD 1.01332 |
| 2025-02-05 (Wednesday) | 522,000 | HKD 528,952 | HKD 528,952 | 0 | HKD 28,821 | HKD 1.01332 | HKD 0.958105 |
| 2025-02-04 (Tuesday) | 522,000 | HKD 500,131 | HKD 500,131 | 0 | HKD 5,763 | HKD 0.958105 | HKD 0.947065 |
| 2025-02-03 (Monday) | 522,000 | HKD 494,368 | HKD 494,368 | -30,000 | HKD -10,052 | HKD 0.947065 | HKD 0.913804 |
| 2025-01-31 (Friday) | 552,000 | HKD 504,420 | HKD 504,420 | 0 | HKD -36 | HKD 0.913804 | HKD 0.91387 |
| 2025-01-30 (Thursday) | 552,000 | HKD 504,456 | HKD 504,456 | 0 | HKD 29 | HKD 0.91387 | HKD 0.913817 |
| 2025-01-29 (Wednesday) | 552,000 | HKD 504,427 | HKD 504,427 | 0 | HKD -51 | HKD 0.913817 | HKD 0.913909 |
| 2025-01-28 (Tuesday) | 552,000 | HKD 504,478 | HKD 504,478 | 0 | HKD 9,729 | HKD 0.913909 | HKD 0.896284 |
| 2025-01-27 (Monday) | 552,000 | HKD 494,749 | HKD 494,749 | 0 | HKD -23,338 | HKD 0.896284 | HKD 0.938563 |
| 2025-01-24 (Friday) | 552,000 | HKD 518,087 | HKD 518,087 | 0 | HKD 1,540 | HKD 0.938563 | HKD 0.935774 |
| 2025-01-23 (Thursday) | 552,000 | HKD 516,547 | HKD 516,547 | 0 | HKD -23,466 | HKD 0.935774 | HKD 0.978284 |
| 2025-01-22 (Wednesday) | 552,000 | HKD 540,013 | HKD 540,013 | ||||
| 2025-01-21 (Tuesday) | 552,000 | HKD 541,621 | HKD 541,621 | ||||
| 2025-01-20 (Monday) | 552,000 | HKD 522,103 | HKD 522,103 | ||||
| 2025-01-17 (Friday) | 552,000 | HKD 539,664 | HKD 539,664 | ||||
| 2025-01-16 (Thursday) | 552,000 | HKD 541,472 | HKD 541,472 | ||||
| 2025-01-15 (Wednesday) | 552,000 | HKD 546,556 | HKD 546,556 | ||||
| 2025-01-14 (Tuesday) | 552,000 | HKD 540,172 | HKD 540,172 | ||||
| 2025-01-13 (Monday) | 552,000 | HKD 513,963 | HKD 513,963 | ||||
| 2025-01-10 (Friday) | 552,000 | HKD 477,750 | HKD 477,750 | ||||
| 2025-01-09 (Thursday) | 552,000 | HKD 470,955 | HKD 470,955 | ||||
| 2025-01-09 (Thursday) | 552,000 | HKD 470,955 | HKD 470,955 | ||||
| 2025-01-09 (Thursday) | 552,000 | HKD 470,955 | HKD 470,955 | ||||
| 2025-01-08 (Wednesday) | 552,000 | HKD 485,234 | HKD 485,234 | ||||
| 2025-01-08 (Wednesday) | 552,000 | HKD 485,234 | HKD 485,234 | ||||
| 2025-01-08 (Wednesday) | 552,000 | HKD 485,234 | HKD 485,234 | ||||
| 2025-01-02 (Thursday) | 552,000 | HKD 427,987 | HKD 427,987 | 0 | HKD -11,457 | HKD 0.775339 | HKD 0.796094 |
| 2024-12-30 (Monday) | 552,000 | HKD 439,444 | HKD 439,444 | 4,000 | HKD 2,036 | HKD 0.796094 | HKD 0.79819 |
| 2024-12-06 (Friday) | 548,000 | HKD 437,408 | HKD 437,408 | 0 | HKD 17,687 | HKD 0.79819 | HKD 0.765914 |
| 2024-12-05 (Thursday) | 548,000 | HKD 419,721 | HKD 419,721 | 0 | HKD -8,272 | HKD 0.765914 | HKD 0.781009 |
| 2024-12-04 (Wednesday) | 548,000 | HKD 427,993 | HKD 427,993 | 0 | HKD -1,491 | HKD 0.781009 | HKD 0.78373 |
| 2024-12-03 (Tuesday) | 548,000 | HKD 429,484 | HKD 429,484 | 0 | HKD 8,357 | HKD 0.78373 | HKD 0.76848 |
| 2024-12-02 (Monday) | 548,000 | HKD 421,127 | HKD 421,127 | 0 | HKD 3,519 | HKD 0.76848 | HKD 0.762058 |
| 2024-11-29 (Friday) | 548,000 | HKD 417,608 | HKD 417,608 | 0 | HKD -9,013 | HKD 0.762058 | HKD 0.778506 |
| 2024-11-28 (Thursday) | 548,000 | HKD 426,621 | HKD 426,621 | 0 | HKD -21,976 | HKD 0.778506 | HKD 0.818608 |
| 2024-11-27 (Wednesday) | 548,000 | HKD 448,597 | HKD 448,597 | 0 | HKD -1,310 | HKD 0.818608 | HKD 0.820998 |
| 2024-11-26 (Tuesday) | 548,000 | HKD 449,907 | HKD 449,907 | 0 | HKD -7,059 | HKD 0.820998 | HKD 0.83388 |
| 2024-11-25 (Monday) | 548,000 | HKD 456,966 | HKD 456,966 | 0 | HKD 1,522 | HKD 0.83388 | HKD 0.831102 |
| 2024-11-22 (Friday) | 548,000 | HKD 455,444 | HKD 455,444 | 0 | HKD -19,795 | HKD 0.831102 | HKD 0.867224 |
| 2024-11-21 (Thursday) | 548,000 | HKD 475,239 | HKD 475,239 | 0 | HKD 707 | HKD 0.867224 | HKD 0.865934 |
| 2024-11-20 (Wednesday) | 548,000 | HKD 474,532 | HKD 474,532 | 0 | HKD 8,446 | HKD 0.865934 | HKD 0.850522 |
| 2024-11-19 (Tuesday) | 548,000 | HKD 466,086 | HKD 466,086 | 0 | HKD -6,316 | HKD 0.850522 | HKD 0.862047 |
| 2024-11-18 (Monday) | 548,000 | HKD 472,402 | HKD 472,402 | -12,000 | HKD -13,528 | HKD 0.862047 | HKD 0.867732 |
| 2024-11-12 (Tuesday) | 560,000 | HKD 485,930 | HKD 485,930 | -32,000 | HKD -50,881 | HKD 0.867732 | HKD 0.906775 |
| 2024-11-08 (Friday) | 592,000 | HKD 536,811 | HKD 536,811 | 0 | HKD -11,676 | HKD 0.906775 | HKD 0.926498 |
| 2024-11-07 (Thursday) | 592,000 | HKD 548,487 | HKD 548,487 | 0 | HKD 7,994 | HKD 0.926498 | HKD 0.912995 |
| 2024-11-06 (Wednesday) | 592,000 | HKD 540,493 | HKD 540,493 | 0 | HKD -15,669 | HKD 0.912995 | HKD 0.939463 |
| 2024-11-05 (Tuesday) | 592,000 | HKD 556,162 | HKD 556,162 | 0 | HKD 6,187 | HKD 0.939463 | HKD 0.929012 |
| 2024-11-04 (Monday) | 592,000 | HKD 549,975 | HKD 549,975 | 0 | HKD -15,662 | HKD 0.929012 | HKD 0.955468 |
| 2024-11-01 (Friday) | 592,000 | HKD 565,637 | HKD 565,637 | 0 | HKD -899 | HKD 0.955468 | HKD 0.956986 |
| 2024-10-31 (Thursday) | 592,000 | HKD 566,536 | HKD 566,536 | 0 | HKD -9,959 | HKD 0.956986 | HKD 0.973809 |
| 2024-10-30 (Wednesday) | 592,000 | HKD 576,495 | HKD 576,495 | 0 | HKD -12,347 | HKD 0.973809 | HKD 0.994666 |
| 2024-10-29 (Tuesday) | 592,000 | HKD 588,842 | HKD 588,842 | 0 | HKD -6,030 | HKD 0.994666 | HKD 1.00485 |
| 2024-10-28 (Monday) | 592,000 | HKD 594,872 | HKD 594,872 | 0 | HKD -80 | HKD 1.00485 | HKD 1.00499 |
| 2024-10-25 (Friday) | 592,000 | HKD 594,952 | HKD 594,952 | 0 | HKD -2,347 | HKD 1.00499 | HKD 1.00895 |
| 2024-10-24 (Thursday) | 592,000 | HKD 597,299 | HKD 597,299 | 0 | HKD -19,788 | HKD 1.00895 | HKD 1.04238 |
| 2024-10-23 (Wednesday) | 592,000 | HKD 617,087 | HKD 617,087 | 0 | HKD -24,243 | HKD 1.04238 | HKD 1.08333 |
| 2024-10-22 (Tuesday) | 592,000 | HKD 641,330 | HKD 641,330 | 0 | HKD 6,208 | HKD 1.08333 | HKD 1.07284 |
| 2024-10-21 (Monday) | 592,000 | HKD 635,122 | HKD 635,122 | 0 | HKD -2,691 | HKD 1.07284 | HKD 1.07739 |
| 2024-10-18 (Friday) | 592,000 | HKD 637,813 | HKD 637,813 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-14 | SELL | -4,000 | 0.816* | 0.85 Profit of 3,410 on sale | |||
| 2025-03-31 | SELL | -18,000 | 0.810* | 0.89 Profit of 16,028 on sale | |||
| 2025-02-03 | SELL | -30,000 | 0.947* | 0.89 Profit of 26,825 on sale | |||
| 2024-12-30 | BUY | 4,000 | 0.796* | 0.90 | |||
| 2024-11-18 | SELL | -12,000 | 0.862* | 0.97 Profit of 11,686 on sale | |||
| 2024-11-12 | SELL | -32,000 | 0.868* | 0.98 Profit of 31,388 on sale |
* (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.