| 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 | CHINA RESOURCES GAS GROUP LTD |
| Ticker | 1193.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 1193.HK holdings
| Date | Number of 1193.HK Shares Held | Base Market Value of 1193.HK Shares | Local Market Value of 1193.HK Shares | Change in 1193.HK Shares Held | Change in 1193.HK Base Value | Current Price per 1193.HK Share Held | Previous Price per 1193.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 191,900 | HKD 543,102 | HKD 543,102 | 0 | HKD 5,248 | HKD 2.83013 | HKD 2.80278 |
| 2025-05-07 (Wednesday) | 191,900 | HKD 537,854 | HKD 537,854 | 0 | HKD -6,838 | HKD 2.80278 | HKD 2.83842 |
| 2025-05-06 (Tuesday) | 191,900 | HKD 544,692 | HKD 544,692 | 0 | HKD 4,896 | HKD 2.83842 | HKD 2.8129 |
| 2025-05-05 (Monday) | 191,900 | HKD 539,796 | HKD 539,796 | 0 | HKD 3 | HKD 2.8129 | HKD 2.81289 |
| 2025-05-02 (Friday) | 191,900 | HKD 539,793 | HKD 539,793 | 0 | HKD 2,979 | HKD 2.81289 | HKD 2.79736 |
| 2025-05-01 (Thursday) | 191,900 | HKD 536,814 | HKD 536,814 | 0 | HKD -180 | HKD 2.79736 | HKD 2.7983 |
| 2025-04-30 (Wednesday) | 191,900 | HKD 536,994 | HKD 536,994 | 0 | HKD 1,486 | HKD 2.7983 | HKD 2.79056 |
| 2025-04-29 (Tuesday) | 191,900 | HKD 535,508 | HKD 535,508 | 0 | HKD -7,547 | HKD 2.79056 | HKD 2.82989 |
| 2025-04-28 (Monday) | 191,900 | HKD 543,055 | HKD 543,055 | 0 | HKD 7,446 | HKD 2.82989 | HKD 2.79108 |
| 2025-04-25 (Friday) | 191,900 | HKD 535,609 | HKD 535,609 | 0 | HKD -6,045 | HKD 2.79108 | HKD 2.82258 |
| 2025-04-24 (Thursday) | 191,900 | HKD 541,654 | HKD 541,654 | 0 | HKD -9,854 | HKD 2.82258 | HKD 2.87393 |
| 2025-04-23 (Wednesday) | 191,900 | HKD 551,508 | HKD 551,508 | 0 | HKD 1,137 | HKD 2.87393 | HKD 2.86801 |
| 2025-04-22 (Tuesday) | 191,900 | HKD 550,371 | HKD 550,371 | 0 | HKD 15,063 | HKD 2.86801 | HKD 2.78952 |
| 2025-04-21 (Monday) | 191,900 | HKD 535,308 | HKD 535,308 | 0 | HKD 186 | HKD 2.78952 | HKD 2.78855 |
| 2025-04-18 (Friday) | 191,900 | HKD 535,122 | HKD 535,122 | 0 | HKD 0 | HKD 2.78855 | HKD 2.78855 |
| 2025-04-17 (Thursday) | 191,900 | HKD 535,122 | HKD 535,122 | 0 | HKD 4,851 | HKD 2.78855 | HKD 2.76327 |
| 2025-04-16 (Wednesday) | 191,900 | HKD 530,271 | HKD 530,271 | 0 | HKD -7,846 | HKD 2.76327 | HKD 2.80415 |
| 2025-04-15 (Tuesday) | 191,900 | HKD 538,117 | HKD 538,117 | 0 | HKD -5,008 | HKD 2.80415 | HKD 2.83025 |
| 2025-04-14 (Monday) | 191,900 | HKD 543,125 | HKD 543,125 | 0 | HKD 17,439 | HKD 2.83025 | HKD 2.73937 |
| 2025-04-11 (Friday) | 191,900 | HKD 525,686 | HKD 525,686 | 0 | HKD 4,037 | HKD 2.73937 | HKD 2.71834 |
| 2025-04-10 (Thursday) | 191,900 | HKD 521,649 | HKD 521,649 | 0 | HKD 18,156 | HKD 2.71834 | HKD 2.62373 |
| 2025-04-09 (Wednesday) | 191,900 | HKD 503,493 | HKD 503,493 | 0 | HKD -5,247 | HKD 2.62373 | HKD 2.65107 |
| 2025-04-08 (Tuesday) | 191,900 | HKD 508,740 | HKD 508,740 | 0 | HKD 9,817 | HKD 2.65107 | HKD 2.59991 |
| 2025-04-07 (Monday) | 191,900 | HKD 498,923 | HKD 498,923 | 0 | HKD -68,763 | HKD 2.59991 | HKD 2.95824 |
| 2025-04-04 (Friday) | 191,900 | HKD 567,686 | HKD 567,686 | 0 | HKD 2,988 | HKD 2.95824 | HKD 2.94267 |
| 2025-04-02 (Wednesday) | 191,900 | HKD 564,698 | HKD 564,698 | 0 | HKD -3,754 | HKD 2.94267 | HKD 2.96223 |
| 2025-04-01 (Tuesday) | 191,900 | HKD 568,452 | HKD 568,452 | 0 | HKD -3,773 | HKD 2.96223 | HKD 2.98189 |
| 2025-03-31 (Monday) | 191,900 | HKD 572,225 | HKD 572,225 | -15,800 | HKD -180,771 | HKD 2.98189 | HKD 3.6254 |
| 2025-03-28 (Friday) | 207,700 | HKD 752,996 | HKD 752,996 | 0 | HKD -18,939 | HKD 3.6254 | HKD 3.71659 |
| 2025-03-27 (Thursday) | 207,700 | HKD 771,935 | HKD 771,935 | 0 | HKD 4,026 | HKD 3.71659 | HKD 3.6972 |
| 2025-03-26 (Wednesday) | 207,700 | HKD 767,909 | HKD 767,909 | 0 | HKD -1,469 | HKD 3.6972 | HKD 3.70428 |
| 2025-03-25 (Tuesday) | 207,700 | HKD 769,378 | HKD 769,378 | 0 | HKD -9,380 | HKD 3.70428 | HKD 3.74944 |
| 2025-03-24 (Monday) | 207,700 | HKD 778,758 | HKD 778,758 | 0 | HKD 15,916 | HKD 3.74944 | HKD 3.67281 |
| 2025-03-21 (Friday) | 207,700 | HKD 762,842 | HKD 762,842 | 0 | HKD -12,083 | HKD 3.67281 | HKD 3.73098 |
| 2025-03-20 (Thursday) | 207,700 | HKD 774,925 | HKD 774,925 | 0 | HKD 2,418 | HKD 3.73098 | HKD 3.71934 |
| 2025-03-19 (Wednesday) | 207,700 | HKD 772,507 | HKD 772,507 | 0 | HKD 9,258 | HKD 3.71934 | HKD 3.67477 |
| 2025-03-18 (Tuesday) | 207,700 | HKD 763,249 | HKD 763,249 | 0 | HKD 5,405 | HKD 3.67477 | HKD 3.64874 |
| 2025-03-17 (Monday) | 207,700 | HKD 757,844 | HKD 757,844 | 0 | HKD 24,285 | HKD 3.64874 | HKD 3.53182 |
| 2025-03-14 (Friday) | 207,700 | HKD 733,559 | HKD 733,559 | 0 | HKD 2,673 | HKD 3.53182 | HKD 3.51895 |
| 2025-03-13 (Thursday) | 207,700 | HKD 730,886 | HKD 730,886 | 0 | HKD -1,586 | HKD 3.51895 | HKD 3.52659 |
| 2025-03-12 (Wednesday) | 207,700 | HKD 732,472 | HKD 732,472 | 0 | HKD 14,786 | HKD 3.52659 | HKD 3.4554 |
| 2025-03-11 (Tuesday) | 207,700 | HKD 717,686 | HKD 717,686 | 0 | HKD 2,456 | HKD 3.4554 | HKD 3.44357 |
| 2025-03-10 (Monday) | 207,700 | HKD 715,230 | HKD 715,230 | 0 | HKD -917 | HKD 3.44357 | HKD 3.44799 |
| 2025-03-07 (Friday) | 207,700 | HKD 716,147 | HKD 716,147 | 0 | HKD 18,634 | HKD 3.44799 | HKD 3.35827 |
| 2025-03-05 (Wednesday) | 207,700 | HKD 697,513 | HKD 697,513 | 0 | HKD 2,815 | HKD 3.35827 | HKD 3.34472 |
| 2025-03-04 (Tuesday) | 207,700 | HKD 694,698 | HKD 694,698 | 0 | HKD 281 | HKD 3.34472 | HKD 3.34337 |
| 2025-03-03 (Monday) | 207,700 | HKD 694,417 | HKD 694,417 | 0 | HKD -5,350 | HKD 3.34337 | HKD 3.36912 |
| 2025-02-28 (Friday) | 207,700 | HKD 699,767 | HKD 699,767 | 0 | HKD -24,173 | HKD 3.36912 | HKD 3.48551 |
| 2025-02-27 (Thursday) | 207,700 | HKD 723,940 | HKD 723,940 | 0 | HKD 9,193 | HKD 3.48551 | HKD 3.44125 |
| 2025-02-26 (Wednesday) | 207,700 | HKD 714,747 | HKD 714,747 | 0 | HKD 5,477 | HKD 3.44125 | HKD 3.41488 |
| 2025-02-25 (Tuesday) | 207,700 | HKD 709,270 | HKD 709,270 | 0 | HKD 6,606 | HKD 3.41488 | HKD 3.38307 |
| 2025-02-24 (Monday) | 207,700 | HKD 702,664 | HKD 702,664 | 0 | HKD -1,789 | HKD 3.38307 | HKD 3.39169 |
| 2025-02-21 (Friday) | 207,700 | HKD 704,453 | HKD 704,453 | 0 | HKD -7,434 | HKD 3.39169 | HKD 3.42748 |
| 2025-02-20 (Thursday) | 207,700 | HKD 711,887 | HKD 711,887 | 800 | HKD -6,391 | HKD 3.42748 | HKD 3.47162 |
| 2025-02-19 (Wednesday) | 206,900 | HKD 718,278 | HKD 718,278 | 0 | HKD -12,230 | HKD 3.47162 | HKD 3.53073 |
| 2025-02-18 (Tuesday) | 206,900 | HKD 730,508 | HKD 730,508 | 0 | HKD 7,128 | HKD 3.53073 | HKD 3.49628 |
| 2025-02-17 (Monday) | 206,900 | HKD 723,380 | HKD 723,380 | 0 | HKD 13,516 | HKD 3.49628 | HKD 3.43095 |
| 2025-02-14 (Friday) | 206,900 | HKD 709,864 | HKD 709,864 | 0 | HKD 21,769 | HKD 3.43095 | HKD 3.32574 |
| 2025-02-13 (Thursday) | 206,900 | HKD 688,095 | HKD 688,095 | 0 | HKD 4,244 | HKD 3.32574 | HKD 3.30522 |
| 2025-02-12 (Wednesday) | 206,900 | HKD 683,851 | HKD 683,851 | 0 | HKD 2,726 | HKD 3.30522 | HKD 3.29205 |
| 2025-02-11 (Tuesday) | 206,900 | HKD 681,125 | HKD 681,125 | 0 | HKD -12,185 | HKD 3.29205 | HKD 3.35094 |
| 2025-02-10 (Monday) | 206,900 | HKD 693,310 | HKD 693,310 | 0 | HKD -9,149 | HKD 3.35094 | HKD 3.39516 |
| 2025-02-07 (Friday) | 206,900 | HKD 702,459 | HKD 702,459 | 0 | HKD 10,286 | HKD 3.39516 | HKD 3.34545 |
| 2025-02-06 (Thursday) | 206,900 | HKD 692,173 | HKD 692,173 | 0 | HKD 9,265 | HKD 3.34545 | HKD 3.30067 |
| 2025-02-05 (Wednesday) | 206,900 | HKD 682,908 | HKD 682,908 | 0 | HKD -7,981 | HKD 3.30067 | HKD 3.33924 |
| 2025-02-04 (Tuesday) | 206,900 | HKD 690,889 | HKD 690,889 | 0 | HKD 1,886 | HKD 3.33924 | HKD 3.33013 |
| 2025-02-03 (Monday) | 206,900 | HKD 689,003 | HKD 689,003 | -12,300 | HKD -55,111 | HKD 3.33013 | HKD 3.39468 |
| 2025-01-31 (Friday) | 219,200 | HKD 744,114 | HKD 744,114 | 0 | HKD -53 | HKD 3.39468 | HKD 3.39492 |
| 2025-01-30 (Thursday) | 219,200 | HKD 744,167 | HKD 744,167 | 0 | HKD 43 | HKD 3.39492 | HKD 3.39473 |
| 2025-01-29 (Wednesday) | 219,200 | HKD 744,124 | HKD 744,124 | 0 | HKD -76 | HKD 3.39473 | HKD 3.39507 |
| 2025-01-28 (Tuesday) | 219,200 | HKD 744,200 | HKD 744,200 | 0 | HKD 2,528 | HKD 3.39507 | HKD 3.38354 |
| 2025-01-27 (Monday) | 219,200 | HKD 741,672 | HKD 741,672 | 0 | HKD 4,298 | HKD 3.38354 | HKD 3.36393 |
| 2025-01-24 (Friday) | 219,200 | HKD 737,374 | HKD 737,374 | 0 | HKD -6,860 | HKD 3.36393 | HKD 3.39523 |
| 2025-01-23 (Thursday) | 219,200 | HKD 744,234 | HKD 744,234 | 0 | HKD -15,592 | HKD 3.39523 | HKD 3.46636 |
| 2025-01-22 (Wednesday) | 219,200 | HKD 759,826 | HKD 759,826 | ||||
| 2025-01-21 (Tuesday) | 219,200 | HKD 761,502 | HKD 761,502 | ||||
| 2025-01-20 (Monday) | 219,200 | HKD 753,536 | HKD 753,536 | ||||
| 2025-01-17 (Friday) | 219,200 | HKD 778,638 | HKD 778,638 | ||||
| 2025-01-16 (Thursday) | 219,200 | HKD 778,178 | HKD 778,178 | ||||
| 2025-01-15 (Wednesday) | 219,200 | HKD 781,168 | HKD 781,168 | ||||
| 2025-01-14 (Tuesday) | 219,200 | HKD 772,718 | HKD 772,718 | ||||
| 2025-01-13 (Monday) | 219,200 | HKD 778,378 | HKD 778,378 | ||||
| 2025-01-10 (Friday) | 219,200 | HKD 775,468 | HKD 775,468 | ||||
| 2025-01-09 (Thursday) | 219,200 | HKD 790,034 | HKD 790,034 | ||||
| 2025-01-09 (Thursday) | 219,200 | HKD 790,034 | HKD 790,034 | ||||
| 2025-01-09 (Thursday) | 219,200 | HKD 790,034 | HKD 790,034 | ||||
| 2025-01-08 (Wednesday) | 219,200 | HKD 794,412 | HKD 794,412 | ||||
| 2025-01-08 (Wednesday) | 219,200 | HKD 794,412 | HKD 794,412 | ||||
| 2025-01-08 (Wednesday) | 219,200 | HKD 794,412 | HKD 794,412 | ||||
| 2025-01-02 (Thursday) | 219,200 | HKD 858,226 | HKD 858,226 | 0 | HKD 4,061 | HKD 3.91526 | HKD 3.89674 |
| 2024-12-30 (Monday) | 219,200 | HKD 854,165 | HKD 854,165 | 900 | HKD 46,073 | HKD 3.89674 | HKD 3.70175 |
| 2024-12-06 (Friday) | 218,300 | HKD 808,092 | HKD 808,092 | 0 | HKD 15,580 | HKD 3.70175 | HKD 3.63038 |
| 2024-12-05 (Thursday) | 218,300 | HKD 792,512 | HKD 792,512 | 0 | HKD -12,288 | HKD 3.63038 | HKD 3.68667 |
| 2024-12-04 (Wednesday) | 218,300 | HKD 804,800 | HKD 804,800 | 0 | HKD -155 | HKD 3.68667 | HKD 3.68738 |
| 2024-12-03 (Tuesday) | 218,300 | HKD 804,955 | HKD 804,955 | 0 | HKD 18,058 | HKD 3.68738 | HKD 3.60466 |
| 2024-12-02 (Monday) | 218,300 | HKD 786,897 | HKD 786,897 | 0 | HKD 7,009 | HKD 3.60466 | HKD 3.57255 |
| 2024-11-29 (Friday) | 218,300 | HKD 779,888 | HKD 779,888 | 0 | HKD -6,751 | HKD 3.57255 | HKD 3.60348 |
| 2024-11-28 (Thursday) | 218,300 | HKD 786,639 | HKD 786,639 | 0 | HKD -12,892 | HKD 3.60348 | HKD 3.66253 |
| 2024-11-27 (Wednesday) | 218,300 | HKD 799,531 | HKD 799,531 | 0 | HKD -11,044 | HKD 3.66253 | HKD 3.71312 |
| 2024-11-26 (Tuesday) | 218,300 | HKD 810,575 | HKD 810,575 | 0 | HKD -15,458 | HKD 3.71312 | HKD 3.78394 |
| 2024-11-25 (Monday) | 218,300 | HKD 826,033 | HKD 826,033 | 0 | HKD 7,217 | HKD 3.78394 | HKD 3.75087 |
| 2024-11-22 (Friday) | 218,300 | HKD 818,816 | HKD 818,816 | 0 | HKD 1,255 | HKD 3.75087 | HKD 3.74513 |
| 2024-11-21 (Thursday) | 218,300 | HKD 817,561 | HKD 817,561 | 0 | HKD 11,224 | HKD 3.74513 | HKD 3.69371 |
| 2024-11-20 (Wednesday) | 218,300 | HKD 806,337 | HKD 806,337 | 0 | HKD 19,627 | HKD 3.69371 | HKD 3.6038 |
| 2024-11-19 (Tuesday) | 218,300 | HKD 786,710 | HKD 786,710 | 0 | HKD -9,780 | HKD 3.6038 | HKD 3.6486 |
| 2024-11-18 (Monday) | 218,300 | HKD 796,490 | HKD 796,490 | -5,300 | HKD -70,154 | HKD 3.6486 | HKD 3.87587 |
| 2024-11-12 (Tuesday) | 223,600 | HKD 866,644 | HKD 866,644 | -12,600 | HKD -31,091 | HKD 3.87587 | HKD 3.80074 |
| 2024-11-08 (Friday) | 236,200 | HKD 897,735 | HKD 897,735 | 0 | HKD -21,692 | HKD 3.80074 | HKD 3.89258 |
| 2024-11-07 (Thursday) | 236,200 | HKD 919,427 | HKD 919,427 | 0 | HKD 5,195 | HKD 3.89258 | HKD 3.87058 |
| 2024-11-06 (Wednesday) | 236,200 | HKD 914,232 | HKD 914,232 | 0 | HKD -15,929 | HKD 3.87058 | HKD 3.93802 |
| 2024-11-05 (Tuesday) | 236,200 | HKD 930,161 | HKD 930,161 | 0 | HKD -7,442 | HKD 3.93802 | HKD 3.96953 |
| 2024-11-04 (Monday) | 236,200 | HKD 937,603 | HKD 937,603 | 0 | HKD 24,854 | HKD 3.96953 | HKD 3.86431 |
| 2024-11-01 (Friday) | 236,200 | HKD 912,749 | HKD 912,749 | 0 | HKD -223 | HKD 3.86431 | HKD 3.86525 |
| 2024-10-31 (Thursday) | 236,200 | HKD 912,972 | HKD 912,972 | 0 | HKD -45,671 | HKD 3.86525 | HKD 4.05861 |
| 2024-10-30 (Wednesday) | 236,200 | HKD 958,643 | HKD 958,643 | 0 | HKD -15,462 | HKD 4.05861 | HKD 4.12407 |
| 2024-10-29 (Tuesday) | 236,200 | HKD 974,105 | HKD 974,105 | 0 | HKD 15,301 | HKD 4.12407 | HKD 4.05929 |
| 2024-10-28 (Monday) | 236,200 | HKD 958,804 | HKD 958,804 | 0 | HKD -9,247 | HKD 4.05929 | HKD 4.09844 |
| 2024-10-25 (Friday) | 236,200 | HKD 968,051 | HKD 968,051 | 0 | HKD -10,739 | HKD 4.09844 | HKD 4.1439 |
| 2024-10-24 (Thursday) | 236,200 | HKD 978,790 | HKD 978,790 | 0 | HKD 25,868 | HKD 4.1439 | HKD 4.03439 |
| 2024-10-23 (Wednesday) | 236,200 | HKD 952,922 | HKD 952,922 | 0 | HKD -19,551 | HKD 4.03439 | HKD 4.11716 |
| 2024-10-22 (Tuesday) | 236,200 | HKD 972,473 | HKD 972,473 | 0 | HKD 7,771 | HKD 4.11716 | HKD 4.08426 |
| 2024-10-21 (Monday) | 236,200 | HKD 964,702 | HKD 964,702 | 0 | HKD -26,458 | HKD 4.08426 | HKD 4.19627 |
| 2024-10-18 (Friday) | 236,200 | HKD 991,160 | HKD 991,160 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | SELL | -15,800 | 2.982* | 3.62 Profit of 57,231 on sale | |||
| 2025-02-20 | BUY | 800 | 3.427* | 3.67 | |||
| 2025-02-03 | SELL | -12,300 | 3.330* | 3.76 Profit of 46,254 on sale | |||
| 2024-12-30 | BUY | 900 | 3.897* | 3.84 | |||
| 2024-11-18 | SELL | -5,300 | 3.649* | 3.99 Profit of 21,133 on sale | |||
| 2024-11-12 | SELL | -12,600 | 3.876* | 3.99 Profit of 50,334 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.