| 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 MERCHANTS PORT HOLDINGS LTD |
| Ticker | 144.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 144.HK holdings
| Date | Number of 144.HK Shares Held | Base Market Value of 144.HK Shares | Local Market Value of 144.HK Shares | Change in 144.HK Shares Held | Change in 144.HK Base Value | Current Price per 144.HK Share Held | Previous Price per 144.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-15 (Thursday) | 388,314 | HKD 705,347 | HKD 705,347 | ||||
| 2025-05-14 (Wednesday) | 388,314 | HKD 679,464 | HKD 679,464 | -2,000 | HKD 8,533 | HKD 1.74978 | HKD 1.71895 |
| 2025-05-13 (Tuesday) | 390,314 | HKD 670,931 | HKD 670,931 | 0 | HKD 1,814 | HKD 1.71895 | HKD 1.7143 |
| 2025-05-12 (Monday) | 390,314 | HKD 669,117 | HKD 669,117 | 0 | HKD 3,749 | HKD 1.7143 | HKD 1.7047 |
| 2025-05-09 (Friday) | 390,314 | HKD 665,368 | HKD 665,368 | 0 | HKD 14,635 | HKD 1.7047 | HKD 1.6672 |
| 2025-05-08 (Thursday) | 390,314 | HKD 650,733 | HKD 650,733 | 0 | HKD 2,905 | HKD 1.6672 | HKD 1.65976 |
| 2025-05-07 (Wednesday) | 390,314 | HKD 647,828 | HKD 647,828 | 0 | HKD 8,283 | HKD 1.65976 | HKD 1.63854 |
| 2025-05-06 (Tuesday) | 390,314 | HKD 639,545 | HKD 639,545 | 0 | HKD 14,035 | HKD 1.63854 | HKD 1.60258 |
| 2025-05-05 (Monday) | 390,314 | HKD 625,510 | HKD 625,510 | 0 | HKD 4 | HKD 1.60258 | HKD 1.60257 |
| 2025-05-02 (Friday) | 390,314 | HKD 625,506 | HKD 625,506 | 0 | HKD -9,478 | HKD 1.60257 | HKD 1.62685 |
| 2025-05-01 (Thursday) | 390,314 | HKD 634,984 | HKD 634,984 | 0 | HKD -213 | HKD 1.62685 | HKD 1.6274 |
| 2025-04-30 (Wednesday) | 390,314 | HKD 635,197 | HKD 635,197 | 0 | HKD 14,381 | HKD 1.6274 | HKD 1.59056 |
| 2025-04-29 (Tuesday) | 390,314 | HKD 620,816 | HKD 620,816 | 0 | HKD -4,169 | HKD 1.59056 | HKD 1.60124 |
| 2025-04-28 (Monday) | 390,314 | HKD 624,985 | HKD 624,985 | 0 | HKD 7,072 | HKD 1.60124 | HKD 1.58312 |
| 2025-04-25 (Friday) | 390,314 | HKD 617,913 | HKD 617,913 | 0 | HKD -4,871 | HKD 1.58312 | HKD 1.5956 |
| 2025-04-24 (Thursday) | 390,314 | HKD 622,784 | HKD 622,784 | 0 | HKD 3,062 | HKD 1.5956 | HKD 1.58775 |
| 2025-04-23 (Wednesday) | 390,314 | HKD 619,722 | HKD 619,722 | 0 | HKD -1,118 | HKD 1.58775 | HKD 1.59062 |
| 2025-04-22 (Tuesday) | 390,314 | HKD 620,840 | HKD 620,840 | 0 | HKD 5,285 | HKD 1.59062 | HKD 1.57708 |
| 2025-04-21 (Monday) | 390,314 | HKD 615,555 | HKD 615,555 | 0 | HKD 214 | HKD 1.57708 | HKD 1.57653 |
| 2025-04-18 (Friday) | 390,314 | HKD 615,341 | HKD 615,341 | 0 | HKD 0 | HKD 1.57653 | HKD 1.57653 |
| 2025-04-17 (Thursday) | 390,314 | HKD 615,341 | HKD 615,341 | 0 | HKD -5,135 | HKD 1.57653 | HKD 1.58968 |
| 2025-04-16 (Wednesday) | 390,314 | HKD 620,476 | HKD 620,476 | 0 | HKD -10,560 | HKD 1.58968 | HKD 1.61674 |
| 2025-04-15 (Tuesday) | 390,314 | HKD 631,036 | HKD 631,036 | 0 | HKD -3,089 | HKD 1.61674 | HKD 1.62465 |
| 2025-04-14 (Monday) | 390,314 | HKD 634,125 | HKD 634,125 | 0 | HKD 17,251 | HKD 1.62465 | HKD 1.58046 |
| 2025-04-11 (Friday) | 390,314 | HKD 616,874 | HKD 616,874 | 0 | HKD 10,442 | HKD 1.58046 | HKD 1.5537 |
| 2025-04-10 (Thursday) | 390,314 | HKD 606,432 | HKD 606,432 | 0 | HKD 6,580 | HKD 1.5537 | HKD 1.53684 |
| 2025-04-09 (Wednesday) | 390,314 | HKD 599,852 | HKD 599,852 | 0 | HKD -1,910 | HKD 1.53684 | HKD 1.54174 |
| 2025-04-08 (Tuesday) | 390,314 | HKD 601,762 | HKD 601,762 | 0 | HKD 10,978 | HKD 1.54174 | HKD 1.51361 |
| 2025-04-07 (Monday) | 390,314 | HKD 590,784 | HKD 590,784 | 0 | HKD -79,912 | HKD 1.51361 | HKD 1.71835 |
| 2025-04-04 (Friday) | 390,314 | HKD 670,696 | HKD 670,696 | 0 | HKD -18,443 | HKD 1.71835 | HKD 1.7656 |
| 2025-04-02 (Wednesday) | 390,314 | HKD 689,139 | HKD 689,139 | 0 | HKD 12,975 | HKD 1.7656 | HKD 1.73236 |
| 2025-04-01 (Tuesday) | 390,314 | HKD 676,164 | HKD 676,164 | 0 | HKD 3,927 | HKD 1.73236 | HKD 1.7223 |
| 2025-03-31 (Monday) | 390,314 | HKD 672,237 | HKD 672,237 | 12,000 | HKD 24,403 | HKD 1.7223 | HKD 1.71242 |
| 2025-03-28 (Friday) | 378,314 | HKD 647,834 | HKD 647,834 | 0 | HKD -8,965 | HKD 1.71242 | HKD 1.73612 |
| 2025-03-27 (Thursday) | 378,314 | HKD 656,799 | HKD 656,799 | 0 | HKD 5,855 | HKD 1.73612 | HKD 1.72064 |
| 2025-03-26 (Wednesday) | 378,314 | HKD 650,944 | HKD 650,944 | 0 | HKD 2,806 | HKD 1.72064 | HKD 1.71323 |
| 2025-03-25 (Tuesday) | 378,314 | HKD 648,138 | HKD 648,138 | 0 | HKD -1,971 | HKD 1.71323 | HKD 1.71844 |
| 2025-03-24 (Monday) | 378,314 | HKD 650,109 | HKD 650,109 | 0 | HKD 16,451 | HKD 1.71844 | HKD 1.67495 |
| 2025-03-21 (Friday) | 378,314 | HKD 633,658 | HKD 633,658 | 0 | HKD -13,677 | HKD 1.67495 | HKD 1.71111 |
| 2025-03-20 (Thursday) | 378,314 | HKD 647,335 | HKD 647,335 | 0 | HKD -7,029 | HKD 1.71111 | HKD 1.72968 |
| 2025-03-19 (Wednesday) | 378,314 | HKD 654,364 | HKD 654,364 | 0 | HKD -24,431 | HKD 1.72968 | HKD 1.79426 |
| 2025-03-18 (Tuesday) | 378,314 | HKD 678,795 | HKD 678,795 | 0 | HKD 52,638 | HKD 1.79426 | HKD 1.65513 |
| 2025-03-17 (Monday) | 378,314 | HKD 626,157 | HKD 626,157 | 0 | HKD 15,769 | HKD 1.65513 | HKD 1.61344 |
| 2025-03-14 (Friday) | 378,314 | HKD 610,388 | HKD 610,388 | 0 | HKD 1,947 | HKD 1.61344 | HKD 1.6083 |
| 2025-03-13 (Thursday) | 378,314 | HKD 608,441 | HKD 608,441 | 0 | HKD -1,181 | HKD 1.6083 | HKD 1.61142 |
| 2025-03-12 (Wednesday) | 378,314 | HKD 609,622 | HKD 609,622 | 0 | HKD -903 | HKD 1.61142 | HKD 1.6138 |
| 2025-03-11 (Tuesday) | 378,314 | HKD 610,525 | HKD 610,525 | 0 | HKD -185 | HKD 1.6138 | HKD 1.61429 |
| 2025-03-10 (Monday) | 378,314 | HKD 610,710 | HKD 610,710 | 0 | HKD -6,457 | HKD 1.61429 | HKD 1.63136 |
| 2025-03-07 (Friday) | 378,314 | HKD 617,167 | HKD 617,167 | 0 | HKD -3,958 | HKD 1.63136 | HKD 1.64182 |
| 2025-03-05 (Wednesday) | 378,314 | HKD 621,125 | HKD 621,125 | 0 | HKD 5,968 | HKD 1.64182 | HKD 1.62605 |
| 2025-03-04 (Tuesday) | 378,314 | HKD 615,157 | HKD 615,157 | 0 | HKD -6,561 | HKD 1.62605 | HKD 1.64339 |
| 2025-03-03 (Monday) | 378,314 | HKD 621,718 | HKD 621,718 | 0 | HKD 2,911 | HKD 1.64339 | HKD 1.6357 |
| 2025-02-28 (Friday) | 378,314 | HKD 618,807 | HKD 618,807 | 0 | HKD -7,901 | HKD 1.6357 | HKD 1.65658 |
| 2025-02-27 (Thursday) | 378,314 | HKD 626,708 | HKD 626,708 | 0 | HKD 2,783 | HKD 1.65658 | HKD 1.64923 |
| 2025-02-26 (Wednesday) | 378,314 | HKD 623,925 | HKD 623,925 | 0 | HKD 13,741 | HKD 1.64923 | HKD 1.6129 |
| 2025-02-25 (Tuesday) | 378,314 | HKD 610,184 | HKD 610,184 | 0 | HKD -7,849 | HKD 1.6129 | HKD 1.63365 |
| 2025-02-24 (Monday) | 378,314 | HKD 618,033 | HKD 618,033 | 0 | HKD -2,345 | HKD 1.63365 | HKD 1.63985 |
| 2025-02-21 (Friday) | 378,314 | HKD 620,378 | HKD 620,378 | 0 | HKD -3,382 | HKD 1.63985 | HKD 1.64879 |
| 2025-02-20 (Thursday) | 378,314 | HKD 623,760 | HKD 623,760 | 2,000 | HKD -5,257 | HKD 1.64879 | HKD 1.67152 |
| 2025-02-19 (Wednesday) | 376,314 | HKD 629,017 | HKD 629,017 | 0 | HKD -15,711 | HKD 1.67152 | HKD 1.71327 |
| 2025-02-18 (Tuesday) | 376,314 | HKD 644,728 | HKD 644,728 | 0 | HKD 10,097 | HKD 1.71327 | HKD 1.68644 |
| 2025-02-17 (Monday) | 376,314 | HKD 634,631 | HKD 634,631 | 0 | HKD 13,735 | HKD 1.68644 | HKD 1.64994 |
| 2025-02-14 (Friday) | 376,314 | HKD 620,896 | HKD 620,896 | 0 | HKD 4,317 | HKD 1.64994 | HKD 1.63847 |
| 2025-02-13 (Thursday) | 376,314 | HKD 616,579 | HKD 616,579 | 0 | HKD -16,190 | HKD 1.63847 | HKD 1.68149 |
| 2025-02-12 (Wednesday) | 376,314 | HKD 632,769 | HKD 632,769 | 0 | HKD 14,554 | HKD 1.68149 | HKD 1.64282 |
| 2025-02-11 (Tuesday) | 376,314 | HKD 618,215 | HKD 618,215 | 0 | HKD 756 | HKD 1.64282 | HKD 1.64081 |
| 2025-02-10 (Monday) | 376,314 | HKD 617,459 | HKD 617,459 | 0 | HKD -4,699 | HKD 1.64081 | HKD 1.65329 |
| 2025-02-07 (Friday) | 376,314 | HKD 622,158 | HKD 622,158 | 0 | HKD -10,936 | HKD 1.65329 | HKD 1.68236 |
| 2025-02-06 (Thursday) | 376,314 | HKD 633,094 | HKD 633,094 | 0 | HKD 12,533 | HKD 1.68236 | HKD 1.64905 |
| 2025-02-05 (Wednesday) | 376,314 | HKD 620,561 | HKD 620,561 | 0 | HKD -1,941 | HKD 1.64905 | HKD 1.65421 |
| 2025-02-04 (Tuesday) | 376,314 | HKD 622,502 | HKD 622,502 | 0 | HKD -13,018 | HKD 1.65421 | HKD 1.6888 |
| 2025-02-03 (Monday) | 376,314 | HKD 635,520 | HKD 635,520 | -22,000 | HKD -35,187 | HKD 1.6888 | HKD 1.68386 |
| 2025-01-31 (Friday) | 398,314 | HKD 670,707 | HKD 670,707 | 0 | HKD -47 | HKD 1.68386 | HKD 1.68398 |
| 2025-01-30 (Thursday) | 398,314 | HKD 670,754 | HKD 670,754 | 0 | HKD 39 | HKD 1.68398 | HKD 1.68389 |
| 2025-01-29 (Wednesday) | 398,314 | HKD 670,715 | HKD 670,715 | 0 | HKD -69 | HKD 1.68389 | HKD 1.68406 |
| 2025-01-28 (Tuesday) | 398,314 | HKD 670,784 | HKD 670,784 | 0 | HKD -5,373 | HKD 1.68406 | HKD 1.69755 |
| 2025-01-27 (Monday) | 398,314 | HKD 676,157 | HKD 676,157 | 0 | HKD 8,252 | HKD 1.69755 | HKD 1.67683 |
| 2025-01-24 (Friday) | 398,314 | HKD 667,905 | HKD 667,905 | 0 | HKD 6,294 | HKD 1.67683 | HKD 1.66103 |
| 2025-01-23 (Thursday) | 398,314 | HKD 661,611 | HKD 661,611 | 0 | HKD 2,966 | HKD 1.66103 | HKD 1.65358 |
| 2025-01-22 (Wednesday) | 398,314 | HKD 658,645 | HKD 658,645 | ||||
| 2025-01-21 (Tuesday) | 398,314 | HKD 674,224 | HKD 674,224 | ||||
| 2025-01-20 (Monday) | 398,314 | HKD 666,463 | HKD 666,463 | ||||
| 2025-01-17 (Friday) | 398,314 | HKD 670,343 | HKD 670,343 | ||||
| 2025-01-16 (Thursday) | 398,314 | HKD 658,696 | HKD 658,696 | ||||
| 2025-01-15 (Wednesday) | 398,314 | HKD 660,890 | HKD 660,890 | ||||
| 2025-01-14 (Tuesday) | 398,314 | HKD 660,886 | HKD 660,886 | ||||
| 2025-01-13 (Monday) | 398,314 | HKD 655,796 | HKD 655,796 | ||||
| 2025-01-10 (Friday) | 398,314 | HKD 654,693 | HKD 654,693 | ||||
| 2025-01-09 (Thursday) | 398,314 | HKD 661,242 | HKD 661,242 | ||||
| 2025-01-09 (Thursday) | 398,314 | HKD 661,242 | HKD 661,242 | ||||
| 2025-01-09 (Thursday) | 398,314 | HKD 661,242 | HKD 661,242 | ||||
| 2025-01-08 (Wednesday) | 398,314 | HKD 672,631 | HKD 672,631 | ||||
| 2025-01-08 (Wednesday) | 398,314 | HKD 672,631 | HKD 672,631 | ||||
| 2025-01-08 (Wednesday) | 398,314 | HKD 672,631 | HKD 672,631 | ||||
| 2025-01-02 (Thursday) | 398,314 | HKD 685,260 | HKD 685,260 | 0 | HKD -18,712 | HKD 1.7204 | HKD 1.76738 |
| 2024-12-30 (Monday) | 398,314 | HKD 703,972 | HKD 703,972 | 2,000 | HKD 51,947 | HKD 1.76738 | HKD 1.64522 |
| 2024-12-06 (Friday) | 396,314 | HKD 652,025 | HKD 652,025 | 0 | HKD 18,456 | HKD 1.64522 | HKD 1.59865 |
| 2024-12-05 (Thursday) | 396,314 | HKD 633,569 | HKD 633,569 | 0 | HKD -4,826 | HKD 1.59865 | HKD 1.61083 |
| 2024-12-04 (Wednesday) | 396,314 | HKD 638,395 | HKD 638,395 | 0 | HKD -1,141 | HKD 1.61083 | HKD 1.61371 |
| 2024-12-03 (Tuesday) | 396,314 | HKD 639,536 | HKD 639,536 | 0 | HKD 11,064 | HKD 1.61371 | HKD 1.58579 |
| 2024-12-02 (Monday) | 396,314 | HKD 628,472 | HKD 628,472 | 0 | HKD 2,034 | HKD 1.58579 | HKD 1.58066 |
| 2024-11-29 (Friday) | 396,314 | HKD 626,438 | HKD 626,438 | 0 | HKD -1,828 | HKD 1.58066 | HKD 1.58527 |
| 2024-11-28 (Thursday) | 396,314 | HKD 628,266 | HKD 628,266 | 0 | HKD -214 | HKD 1.58527 | HKD 1.58581 |
| 2024-11-27 (Wednesday) | 396,314 | HKD 628,480 | HKD 628,480 | 0 | HKD 1,156 | HKD 1.58581 | HKD 1.5829 |
| 2024-11-26 (Tuesday) | 396,314 | HKD 627,324 | HKD 627,324 | 0 | HKD -15,301 | HKD 1.5829 | HKD 1.6215 |
| 2024-11-25 (Monday) | 396,314 | HKD 642,625 | HKD 642,625 | 0 | HKD -4,929 | HKD 1.6215 | HKD 1.63394 |
| 2024-11-22 (Friday) | 396,314 | HKD 647,554 | HKD 647,554 | 0 | HKD -9,282 | HKD 1.63394 | HKD 1.65736 |
| 2024-11-21 (Thursday) | 396,314 | HKD 656,836 | HKD 656,836 | 0 | HKD -1,014 | HKD 1.65736 | HKD 1.65992 |
| 2024-11-20 (Wednesday) | 396,314 | HKD 657,850 | HKD 657,850 | 0 | HKD -4,078 | HKD 1.65992 | HKD 1.67021 |
| 2024-11-19 (Tuesday) | 396,314 | HKD 661,928 | HKD 661,928 | 0 | HKD 13,268 | HKD 1.67021 | HKD 1.63673 |
| 2024-11-18 (Monday) | 396,314 | HKD 648,660 | HKD 648,660 | -10,000 | HKD -3,206 | HKD 1.63673 | HKD 1.60434 |
| 2024-11-12 (Tuesday) | 406,314 | HKD 651,866 | HKD 651,866 | -22,000 | HKD -46,676 | HKD 1.60434 | HKD 1.63091 |
| 2024-11-08 (Friday) | 428,314 | HKD 698,542 | HKD 698,542 | 0 | HKD -15,756 | HKD 1.63091 | HKD 1.6677 |
| 2024-11-07 (Thursday) | 428,314 | HKD 714,298 | HKD 714,298 | 0 | HKD -3,910 | HKD 1.6677 | HKD 1.67683 |
| 2024-11-06 (Wednesday) | 428,314 | HKD 718,208 | HKD 718,208 | 0 | HKD -14,904 | HKD 1.67683 | HKD 1.71162 |
| 2024-11-05 (Tuesday) | 428,314 | HKD 733,112 | HKD 733,112 | 0 | HKD 7,838 | HKD 1.71162 | HKD 1.69332 |
| 2024-11-04 (Monday) | 428,314 | HKD 725,274 | HKD 725,274 | 0 | HKD 5,937 | HKD 1.69332 | HKD 1.67946 |
| 2024-11-01 (Friday) | 428,314 | HKD 719,337 | HKD 719,337 | 0 | HKD 14,148 | HKD 1.67946 | HKD 1.64643 |
| 2024-10-31 (Thursday) | 428,314 | HKD 705,189 | HKD 705,189 | 0 | HKD -72 | HKD 1.64643 | HKD 1.6466 |
| 2024-10-30 (Wednesday) | 428,314 | HKD 705,261 | HKD 705,261 | 0 | HKD -35,468 | HKD 1.6466 | HKD 1.72941 |
| 2024-10-29 (Tuesday) | 428,314 | HKD 740,729 | HKD 740,729 | 0 | HKD -10,941 | HKD 1.72941 | HKD 1.75495 |
| 2024-10-28 (Monday) | 428,314 | HKD 751,670 | HKD 751,670 | 0 | HKD 10,922 | HKD 1.75495 | HKD 1.72945 |
| 2024-10-25 (Friday) | 428,314 | HKD 740,748 | HKD 740,748 | 0 | HKD -14,408 | HKD 1.72945 | HKD 1.76309 |
| 2024-10-24 (Thursday) | 428,314 | HKD 755,156 | HKD 755,156 | 0 | HKD 2,229 | HKD 1.76309 | HKD 1.75789 |
| 2024-10-23 (Wednesday) | 428,314 | HKD 752,927 | HKD 752,927 | 0 | HKD 2,364 | HKD 1.75789 | HKD 1.75237 |
| 2024-10-22 (Tuesday) | 428,314 | HKD 750,563 | HKD 750,563 | 0 | HKD 5,645 | HKD 1.75237 | HKD 1.73919 |
| 2024-10-21 (Monday) | 428,314 | HKD 744,918 | HKD 744,918 | 0 | HKD -1,577 | HKD 1.73919 | HKD 1.74287 |
| 2024-10-18 (Friday) | 428,314 | HKD 746,495 | HKD 746,495 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-14 | SELL | -2,000 | 1.750* | 1.65 Profit of 3,308 on sale | |||
| 2025-03-31 | BUY | 12,000 | 1.722* | 1.67 | |||
| 2025-02-20 | BUY | 2,000 | 1.649* | 1.67 | |||
| 2025-02-03 | SELL | -22,000 | 1.689* | 1.67 Profit of 36,691 on sale | |||
| 2024-12-30 | BUY | 2,000 | 1.767* | 1.66 | |||
| 2024-11-18 | SELL | -10,000 | 1.637* | 1.70 Profit of 16,990 on sale | |||
| 2024-11-12 | SELL | -22,000 | 1.604* | 1.71 Profit of 37,516 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.