| 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 |
|---|---|---|---|---|---|---|---|
| 2025-05-15 (Thursday) | 424,242 | HKD 249,442 | HKD 249,442 | ||||
| 2025-05-14 (Wednesday) | 424,242 | HKD 242,371 | HKD 242,371 | 0 | HKD 2,371 | HKD 0.571304 | HKD 0.565715 |
| 2025-05-13 (Tuesday) | 424,242 | HKD 240,000 | HKD 240,000 | 0 | HKD 2,110 | HKD 0.565715 | HKD 0.560741 |
| 2025-05-12 (Monday) | 424,242 | HKD 237,890 | HKD 237,890 | 0 | HKD 8,275 | HKD 0.560741 | HKD 0.541236 |
| 2025-05-09 (Friday) | 424,242 | HKD 229,615 | HKD 229,615 | 0 | HKD 944 | HKD 0.541236 | HKD 0.539011 |
| 2025-05-08 (Thursday) | 424,242 | HKD 228,671 | HKD 228,671 | 0 | HKD 700 | HKD 0.539011 | HKD 0.537361 |
| 2025-05-07 (Wednesday) | 424,242 | HKD 227,971 | HKD 227,971 | 0 | HKD 5,746 | HKD 0.537361 | HKD 0.523817 |
| 2025-05-06 (Tuesday) | 424,242 | HKD 222,225 | HKD 222,225 | 0 | HKD 1,072 | HKD 0.523817 | HKD 0.52129 |
| 2025-05-05 (Monday) | 424,242 | HKD 221,153 | HKD 221,153 | 0 | HKD 1 | HKD 0.52129 | HKD 0.521287 |
| 2025-05-02 (Friday) | 424,242 | HKD 221,152 | HKD 221,152 | 0 | HKD 1,301 | HKD 0.521287 | HKD 0.518221 |
| 2025-05-01 (Thursday) | 424,242 | HKD 219,851 | HKD 219,851 | 0 | HKD -74 | HKD 0.518221 | HKD 0.518395 |
| 2025-04-30 (Wednesday) | 424,242 | HKD 219,925 | HKD 219,925 | 0 | HKD 1,196 | HKD 0.518395 | HKD 0.515576 |
| 2025-04-29 (Tuesday) | 424,242 | HKD 218,729 | HKD 218,729 | 0 | HKD -3,333 | HKD 0.515576 | HKD 0.523432 |
| 2025-04-28 (Monday) | 424,242 | HKD 222,062 | HKD 222,062 | 0 | HKD 4,933 | HKD 0.523432 | HKD 0.511805 |
| 2025-04-25 (Friday) | 424,242 | HKD 217,129 | HKD 217,129 | 0 | HKD -8,693 | HKD 0.511805 | HKD 0.532295 |
| 2025-04-24 (Thursday) | 424,242 | HKD 225,822 | HKD 225,822 | 0 | HKD -531 | HKD 0.532295 | HKD 0.533547 |
| 2025-04-23 (Wednesday) | 424,242 | HKD 226,353 | HKD 226,353 | 0 | HKD 3,787 | HKD 0.533547 | HKD 0.52462 |
| 2025-04-22 (Tuesday) | 424,242 | HKD 222,566 | HKD 222,566 | 0 | HKD 92 | HKD 0.52462 | HKD 0.524404 |
| 2025-04-21 (Monday) | 424,242 | HKD 222,474 | HKD 222,474 | 0 | HKD 77 | HKD 0.524404 | HKD 0.524222 |
| 2025-04-18 (Friday) | 424,242 | HKD 222,397 | HKD 222,397 | 0 | HKD 0 | HKD 0.524222 | HKD 0.524222 |
| 2025-04-17 (Thursday) | 424,242 | HKD 222,397 | HKD 222,397 | 0 | HKD -38 | HKD 0.524222 | HKD 0.524312 |
| 2025-04-16 (Wednesday) | 424,242 | HKD 222,435 | HKD 222,435 | 0 | HKD -3,460 | HKD 0.524312 | HKD 0.532467 |
| 2025-04-15 (Tuesday) | 424,242 | HKD 225,895 | HKD 225,895 | 0 | HKD -25 | HKD 0.532467 | HKD 0.532526 |
| 2025-04-14 (Monday) | 424,242 | HKD 225,920 | HKD 225,920 | 0 | HKD 6,067 | HKD 0.532526 | HKD 0.518225 |
| 2025-04-11 (Friday) | 424,242 | HKD 219,853 | HKD 219,853 | 0 | HKD 138 | HKD 0.518225 | HKD 0.5179 |
| 2025-04-10 (Thursday) | 424,242 | HKD 219,715 | HKD 219,715 | 0 | HKD 4,754 | HKD 0.5179 | HKD 0.506694 |
| 2025-04-09 (Wednesday) | 424,242 | HKD 214,961 | HKD 214,961 | 0 | HKD 2,033 | HKD 0.506694 | HKD 0.501902 |
| 2025-04-08 (Tuesday) | 424,242 | HKD 212,928 | HKD 212,928 | 0 | HKD 2,704 | HKD 0.501902 | HKD 0.495528 |
| 2025-04-07 (Monday) | 424,242 | HKD 210,224 | HKD 210,224 | 0 | HKD -29,319 | HKD 0.495528 | HKD 0.564638 |
| 2025-04-04 (Friday) | 424,242 | HKD 239,543 | HKD 239,543 | 0 | HKD -15,044 | HKD 0.564638 | HKD 0.600099 |
| 2025-04-02 (Wednesday) | 424,242 | HKD 254,587 | HKD 254,587 | 0 | HKD 4,337 | HKD 0.600099 | HKD 0.589876 |
| 2025-04-01 (Tuesday) | 424,242 | HKD 250,250 | HKD 250,250 | 0 | HKD -4,940 | HKD 0.589876 | HKD 0.60152 |
| 2025-03-31 (Monday) | 424,242 | HKD 255,190 | HKD 255,190 | 22,000 | HKD 13,693 | HKD 0.60152 | HKD 0.600377 |
| 2025-03-28 (Friday) | 402,242 | HKD 241,497 | HKD 241,497 | 0 | HKD -5,250 | HKD 0.600377 | HKD 0.613429 |
| 2025-03-27 (Thursday) | 402,242 | HKD 246,747 | HKD 246,747 | 0 | HKD -2,580 | HKD 0.613429 | HKD 0.619843 |
| 2025-03-26 (Wednesday) | 402,242 | HKD 249,327 | HKD 249,327 | 0 | HKD 5,647 | HKD 0.619843 | HKD 0.605804 |
| 2025-03-25 (Tuesday) | 402,242 | HKD 243,680 | HKD 243,680 | 0 | HKD -6,735 | HKD 0.605804 | HKD 0.622548 |
| 2025-03-24 (Monday) | 402,242 | HKD 250,415 | HKD 250,415 | 0 | HKD 3,068 | HKD 0.622548 | HKD 0.614921 |
| 2025-03-21 (Friday) | 402,242 | HKD 247,347 | HKD 247,347 | 0 | HKD -5,712 | HKD 0.614921 | HKD 0.629121 |
| 2025-03-20 (Thursday) | 402,242 | HKD 253,059 | HKD 253,059 | 0 | HKD -601 | HKD 0.629121 | HKD 0.630615 |
| 2025-03-19 (Wednesday) | 402,242 | HKD 253,660 | HKD 253,660 | 0 | HKD -5,727 | HKD 0.630615 | HKD 0.644853 |
| 2025-03-18 (Tuesday) | 402,242 | HKD 259,387 | HKD 259,387 | 0 | HKD 15,551 | HKD 0.644853 | HKD 0.606192 |
| 2025-03-17 (Monday) | 402,242 | HKD 243,836 | HKD 243,836 | 0 | HKD 4,215 | HKD 0.606192 | HKD 0.595713 |
| 2025-03-14 (Friday) | 402,242 | HKD 239,621 | HKD 239,621 | 0 | HKD 518 | HKD 0.595713 | HKD 0.594426 |
| 2025-03-13 (Thursday) | 402,242 | HKD 239,103 | HKD 239,103 | 0 | HKD -3,706 | HKD 0.594426 | HKD 0.603639 |
| 2025-03-12 (Wednesday) | 402,242 | HKD 242,809 | HKD 242,809 | 0 | HKD 546 | HKD 0.603639 | HKD 0.602282 |
| 2025-03-11 (Tuesday) | 402,242 | HKD 242,263 | HKD 242,263 | 0 | HKD 962 | HKD 0.602282 | HKD 0.59989 |
| 2025-03-10 (Monday) | 402,242 | HKD 241,301 | HKD 241,301 | 0 | HKD 5,834 | HKD 0.59989 | HKD 0.585386 |
| 2025-03-07 (Friday) | 402,242 | HKD 235,467 | HKD 235,467 | 0 | HKD 4,634 | HKD 0.585386 | HKD 0.573866 |
| 2025-03-05 (Wednesday) | 402,242 | HKD 230,833 | HKD 230,833 | 0 | HKD 5,740 | HKD 0.573866 | HKD 0.559596 |
| 2025-03-04 (Tuesday) | 402,242 | HKD 225,093 | HKD 225,093 | 0 | HKD 608 | HKD 0.559596 | HKD 0.558084 |
| 2025-03-03 (Monday) | 402,242 | HKD 224,485 | HKD 224,485 | 0 | HKD -1,555 | HKD 0.558084 | HKD 0.56195 |
| 2025-02-28 (Friday) | 402,242 | HKD 226,040 | HKD 226,040 | 0 | HKD -6,250 | HKD 0.56195 | HKD 0.577488 |
| 2025-02-27 (Thursday) | 402,242 | HKD 232,290 | HKD 232,290 | 0 | HKD 984 | HKD 0.577488 | HKD 0.575042 |
| 2025-02-26 (Wednesday) | 402,242 | HKD 231,306 | HKD 231,306 | 0 | HKD 2,630 | HKD 0.575042 | HKD 0.568504 |
| 2025-02-25 (Tuesday) | 402,242 | HKD 228,676 | HKD 228,676 | 0 | HKD -4,163 | HKD 0.568504 | HKD 0.578853 |
| 2025-02-24 (Monday) | 402,242 | HKD 232,839 | HKD 232,839 | 0 | HKD -150 | HKD 0.578853 | HKD 0.579226 |
| 2025-02-21 (Friday) | 402,242 | HKD 232,989 | HKD 232,989 | 0 | HKD -1,360 | HKD 0.579226 | HKD 0.582607 |
| 2025-02-20 (Thursday) | 402,242 | HKD 234,349 | HKD 234,349 | 0 | HKD 2,128 | HKD 0.582607 | HKD 0.577317 |
| 2025-02-19 (Wednesday) | 402,242 | HKD 232,221 | HKD 232,221 | 0 | HKD -4,222 | HKD 0.577317 | HKD 0.587813 |
| 2025-02-18 (Tuesday) | 402,242 | HKD 236,443 | HKD 236,443 | 0 | HKD 1,707 | HKD 0.587813 | HKD 0.583569 |
| 2025-02-17 (Monday) | 402,242 | HKD 234,736 | HKD 234,736 | 0 | HKD 2,140 | HKD 0.583569 | HKD 0.578249 |
| 2025-02-14 (Friday) | 402,242 | HKD 232,596 | HKD 232,596 | 0 | HKD 685 | HKD 0.578249 | HKD 0.576546 |
| 2025-02-13 (Thursday) | 402,242 | HKD 231,911 | HKD 231,911 | 0 | HKD -945 | HKD 0.576546 | HKD 0.578895 |
| 2025-02-12 (Wednesday) | 402,242 | HKD 232,856 | HKD 232,856 | 0 | HKD 1,056 | HKD 0.578895 | HKD 0.57627 |
| 2025-02-11 (Tuesday) | 402,242 | HKD 231,800 | HKD 231,800 | 0 | HKD -595 | HKD 0.57627 | HKD 0.577749 |
| 2025-02-10 (Monday) | 402,242 | HKD 232,395 | HKD 232,395 | 0 | HKD 566 | HKD 0.577749 | HKD 0.576342 |
| 2025-02-07 (Friday) | 402,242 | HKD 231,829 | HKD 231,829 | 0 | HKD -1,147 | HKD 0.576342 | HKD 0.579194 |
| 2025-02-06 (Thursday) | 402,242 | HKD 232,976 | HKD 232,976 | 0 | HKD 3,088 | HKD 0.579194 | HKD 0.571517 |
| 2025-02-05 (Wednesday) | 402,242 | HKD 229,888 | HKD 229,888 | 0 | HKD 2,580 | HKD 0.571517 | HKD 0.565103 |
| 2025-02-04 (Tuesday) | 402,242 | HKD 227,308 | HKD 227,308 | 0 | HKD -1,881 | HKD 0.565103 | HKD 0.569779 |
| 2025-02-03 (Monday) | 402,242 | HKD 229,189 | HKD 229,189 | -24,000 | HKD -16,985 | HKD 0.569779 | HKD 0.577545 |
| 2025-01-31 (Friday) | 426,242 | HKD 246,174 | HKD 246,174 | 0 | HKD -17 | HKD 0.577545 | HKD 0.577585 |
| 2025-01-30 (Thursday) | 426,242 | HKD 246,191 | HKD 246,191 | 0 | HKD 14 | HKD 0.577585 | HKD 0.577552 |
| 2025-01-29 (Wednesday) | 426,242 | HKD 246,177 | HKD 246,177 | 0 | HKD -25 | HKD 0.577552 | HKD 0.577611 |
| 2025-01-28 (Tuesday) | 426,242 | HKD 246,202 | HKD 246,202 | 0 | HKD -2,285 | HKD 0.577611 | HKD 0.582972 |
| 2025-01-27 (Monday) | 426,242 | HKD 248,487 | HKD 248,487 | 0 | HKD 4,951 | HKD 0.582972 | HKD 0.571356 |
| 2025-01-24 (Friday) | 426,242 | HKD 243,536 | HKD 243,536 | 0 | HKD -1,036 | HKD 0.571356 | HKD 0.573787 |
| 2025-01-23 (Thursday) | 426,242 | HKD 244,572 | HKD 244,572 | 0 | HKD 1,057 | HKD 0.573787 | HKD 0.571307 |
| 2025-01-22 (Wednesday) | 426,242 | HKD 243,515 | HKD 243,515 | ||||
| 2025-01-21 (Tuesday) | 426,242 | HKD 245,791 | HKD 245,791 | ||||
| 2025-01-20 (Monday) | 426,242 | HKD 248,686 | HKD 248,686 | ||||
| 2025-01-17 (Friday) | 426,242 | HKD 248,606 | HKD 248,606 | ||||
| 2025-01-16 (Thursday) | 426,242 | HKD 246,818 | HKD 246,818 | ||||
| 2025-01-15 (Wednesday) | 426,242 | HKD 246,873 | HKD 246,873 | ||||
| 2025-01-14 (Tuesday) | 426,242 | HKD 243,040 | HKD 243,040 | ||||
| 2025-01-13 (Monday) | 426,242 | HKD 240,860 | HKD 240,860 | ||||
| 2025-01-10 (Friday) | 426,242 | HKD 239,735 | HKD 239,735 | ||||
| 2025-01-09 (Thursday) | 426,242 | HKD 243,171 | HKD 243,171 | ||||
| 2025-01-09 (Thursday) | 426,242 | HKD 243,171 | HKD 243,171 | ||||
| 2025-01-09 (Thursday) | 426,242 | HKD 243,171 | HKD 243,171 | ||||
| 2025-01-08 (Wednesday) | 426,242 | HKD 247,600 | HKD 247,600 | ||||
| 2025-01-08 (Wednesday) | 426,242 | HKD 247,600 | HKD 247,600 | ||||
| 2025-01-08 (Wednesday) | 426,242 | HKD 247,600 | HKD 247,600 | ||||
| 2025-01-02 (Thursday) | 426,242 | HKD 250,465 | HKD 250,465 | 0 | HKD -5,404 | HKD 0.587612 | HKD 0.60029 |
| 2024-12-30 (Monday) | 426,242 | HKD 255,869 | HKD 255,869 | 6,000 | HKD 15,502 | HKD 0.60029 | HKD 0.571973 |
| 2024-12-06 (Friday) | 420,242 | HKD 240,367 | HKD 240,367 | 0 | HKD 3,825 | HKD 0.571973 | HKD 0.562871 |
| 2024-12-05 (Thursday) | 420,242 | HKD 236,542 | HKD 236,542 | 0 | HKD -4,219 | HKD 0.562871 | HKD 0.57291 |
| 2024-12-04 (Wednesday) | 420,242 | HKD 240,761 | HKD 240,761 | 0 | HKD -1,127 | HKD 0.57291 | HKD 0.575592 |
| 2024-12-03 (Tuesday) | 420,242 | HKD 241,888 | HKD 241,888 | 0 | HKD -53 | HKD 0.575592 | HKD 0.575718 |
| 2024-12-02 (Monday) | 420,242 | HKD 241,941 | HKD 241,941 | 0 | HKD -1,621 | HKD 0.575718 | HKD 0.579576 |
| 2024-11-29 (Friday) | 420,242 | HKD 243,562 | HKD 243,562 | 0 | HKD 5,480 | HKD 0.579576 | HKD 0.566535 |
| 2024-11-28 (Thursday) | 420,242 | HKD 238,082 | HKD 238,082 | 0 | HKD 3,159 | HKD 0.566535 | HKD 0.559018 |
| 2024-11-27 (Wednesday) | 420,242 | HKD 234,923 | HKD 234,923 | 0 | HKD 591 | HKD 0.559018 | HKD 0.557612 |
| 2024-11-26 (Tuesday) | 420,242 | HKD 234,332 | HKD 234,332 | 0 | HKD 1,071 | HKD 0.557612 | HKD 0.555063 |
| 2024-11-25 (Monday) | 420,242 | HKD 233,261 | HKD 233,261 | 0 | HKD 59 | HKD 0.555063 | HKD 0.554923 |
| 2024-11-22 (Friday) | 420,242 | HKD 233,202 | HKD 233,202 | 0 | HKD -3,282 | HKD 0.554923 | HKD 0.562733 |
| 2024-11-21 (Thursday) | 420,242 | HKD 236,484 | HKD 236,484 | 0 | HKD -538 | HKD 0.562733 | HKD 0.564013 |
| 2024-11-20 (Wednesday) | 420,242 | HKD 237,022 | HKD 237,022 | 0 | HKD 1,078 | HKD 0.564013 | HKD 0.561448 |
| 2024-11-19 (Tuesday) | 420,242 | HKD 235,944 | HKD 235,944 | 0 | HKD 551 | HKD 0.561448 | HKD 0.560137 |
| 2024-11-18 (Monday) | 420,242 | HKD 235,393 | HKD 235,393 | -10,000 | HKD -1,329 | HKD 0.560137 | HKD 0.550207 |
| 2024-11-12 (Tuesday) | 430,242 | HKD 236,722 | HKD 236,722 | -24,000 | HKD -20,932 | HKD 0.550207 | HKD 0.567217 |
| 2024-11-08 (Friday) | 454,242 | HKD 257,654 | HKD 257,654 | 0 | HKD -4,211 | HKD 0.567217 | HKD 0.576488 |
| 2024-11-07 (Thursday) | 454,242 | HKD 261,865 | HKD 261,865 | 0 | HKD 182 | HKD 0.576488 | HKD 0.576087 |
| 2024-11-06 (Wednesday) | 454,242 | HKD 261,683 | HKD 261,683 | 0 | HKD -1,378 | HKD 0.576087 | HKD 0.579121 |
| 2024-11-05 (Tuesday) | 454,242 | HKD 263,061 | HKD 263,061 | 0 | HKD 2,382 | HKD 0.579121 | HKD 0.573877 |
| 2024-11-04 (Monday) | 454,242 | HKD 260,679 | HKD 260,679 | 0 | HKD 154 | HKD 0.573877 | HKD 0.573538 |
| 2024-11-01 (Friday) | 454,242 | HKD 260,525 | HKD 260,525 | 0 | HKD 1,105 | HKD 0.573538 | HKD 0.571105 |
| 2024-10-31 (Thursday) | 454,242 | HKD 259,420 | HKD 259,420 | 0 | HKD -2,948 | HKD 0.571105 | HKD 0.577595 |
| 2024-10-30 (Wednesday) | 454,242 | HKD 262,368 | HKD 262,368 | 0 | HKD -7,671 | HKD 0.577595 | HKD 0.594483 |
| 2024-10-29 (Tuesday) | 454,242 | HKD 270,039 | HKD 270,039 | 0 | HKD -7,569 | HKD 0.594483 | HKD 0.611146 |
| 2024-10-28 (Monday) | 454,242 | HKD 277,608 | HKD 277,608 | 0 | HKD -37 | HKD 0.611146 | HKD 0.611227 |
| 2024-10-25 (Friday) | 454,242 | HKD 277,645 | HKD 277,645 | 0 | HKD -613 | HKD 0.611227 | HKD 0.612577 |
| 2024-10-24 (Thursday) | 454,242 | HKD 278,258 | HKD 278,258 | 0 | HKD 2,347 | HKD 0.612577 | HKD 0.60741 |
| 2024-10-23 (Wednesday) | 454,242 | HKD 275,911 | HKD 275,911 | 0 | HKD -1,110 | HKD 0.60741 | HKD 0.609853 |
| 2024-10-22 (Tuesday) | 454,242 | HKD 277,021 | HKD 277,021 | 0 | HKD 3,555 | HKD 0.609853 | HKD 0.602027 |
| 2024-10-21 (Monday) | 454,242 | HKD 273,466 | HKD 273,466 | 0 | HKD -174 | HKD 0.602027 | HKD 0.60241 |
| 2024-10-18 (Friday) | 454,242 | HKD 273,640 | HKD 273,640 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | BUY | 22,000 | 0.602* | 0.58 | |||
| 2025-02-03 | SELL | -24,000 | 0.570* | 0.58 Profit of 13,860 on sale | |||
| 2024-12-30 | BUY | 6,000 | 0.600* | 0.58 | |||
| 2024-11-18 | SELL | -10,000 | 0.560* | 0.59 Profit of 5,871 on sale | |||
| 2024-11-12 | SELL | -24,000 | 0.550* | 0.59 Profit of 14,150 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.