Loss of -251,977 on sale Loss of -104,142 on sale Loss of -94,212 on sale Loss of -38,809 on sale Loss of -90,730 on sale | 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 PORTS LTD |
| Ticker | 1199.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 1199.HK holdings
| Date | Number of 1199.HK Shares Held | Base Market Value of 1199.HK Shares | Local Market Value of 1199.HK Shares | Change in 1199.HK Shares Held | Change in 1199.HK Base Value | Current Price per 1199.HK Share Held | Previous Price per 1199.HK Share Held |
|---|
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-08-06 | SELL | -52,000 | 5.410 | 5.440 | 5.437 | HKD -282,724 | 0.59 Loss of -251,977 on sale |
| 2025-06-24 | BUY | 4,000 | 5.220 | 5.220 | 5.220 | HKD 20,880 | 0.58 |
| 2025-05-16 | SELL | -26,000 | 4.440 | 4.590 | 4.575 | HKD -118,950 | 0.57 Loss of -104,142 on sale |
| 2025-03-31 | BUY | 22,000 | 4.680 | 4.700 | 4.698 | HKD 103,356 | 0.58 |
| 2025-02-03 | SELL | -24,000 | 4.440 | 4.510 | 4.503 | HKD -108,072 | 0.58 Loss of -94,212 on sale |
| 2024-12-30 | BUY | 6,000 | 4.660 | 4.700 | 4.696 | HKD 28,176 | 0.58 |
| 2024-11-18 | SELL | -10,000 | 4.360 | 4.480 | 4.468 | HKD -44,680 | 0.59 Loss of -38,809 on sale |
| 2024-11-12 | SELL | -24,000 | 4.280 | 4.380 | 4.370 | HKD -104,880 | 0.59 Loss of -90,730 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.