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 | SHENZHEN INTERNATIONAL HOLDINGS LT |
Ticker | 152.HK(HKD) Hong Kong |
Country | Hong Kong |
Show aggregate 152.HK holdings
Date | Number of 152.HK Shares Held | Base Market Value of 152.HK Shares | Local Market Value of 152.HK Shares | Change in 152.HK Shares Held | Change in 152.HK Base Value | Current Price per 152.HK Share Held | Previous Price per 152.HK Share Held |
---|---|---|---|---|---|---|---|
2025-05-19 (Monday) | 417,944 | HKD 378,368 | HKD 378,368 | ||||
2025-05-16 (Friday) | 417,944 | HKD 375,984 | HKD 375,984 | ||||
2025-05-15 (Thursday) | 444,944 | HKD 401,826![]() | HKD 401,826 | 0 | HKD -10,249 | HKD 0.903093 | HKD 0.926128 |
2025-05-14 (Wednesday) | 444,944![]() | HKD 412,075![]() | HKD 412,075 | -3,500 | HKD -6,717 | HKD 0.926128 | HKD 0.933878 |
2025-05-13 (Tuesday) | 448,444 | HKD 418,792![]() | HKD 418,792 | 0 | HKD -35,795 | HKD 0.933878 | HKD 1.0137 |
2025-05-12 (Monday) | 448,444 | HKD 454,587![]() | HKD 454,587 | 0 | HKD 7,786 | HKD 1.0137 | HKD 0.996336 |
2025-05-09 (Friday) | 448,444 | HKD 446,801![]() | HKD 446,801 | 0 | HKD -6,633 | HKD 0.996336 | HKD 1.01113 |
2025-05-08 (Thursday) | 448,444 | HKD 453,434![]() | HKD 453,434 | 0 | HKD -5,403 | HKD 1.01113 | HKD 1.02318 |
2025-05-07 (Wednesday) | 448,444 | HKD 458,837![]() | HKD 458,837 | 0 | HKD -3,447 | HKD 1.02318 | HKD 1.03086 |
2025-05-06 (Tuesday) | 448,444 | HKD 462,284![]() | HKD 462,284 | 0 | HKD 2,267 | HKD 1.03086 | HKD 1.02581 |
2025-05-05 (Monday) | 448,444 | HKD 460,017![]() | HKD 460,017 | 0 | HKD 3 | HKD 1.02581 | HKD 1.0258 |
2025-05-02 (Friday) | 448,444 | HKD 460,014![]() | HKD 460,014 | 0 | HKD 430 | HKD 1.0258 | HKD 1.02484 |
2025-05-01 (Thursday) | 448,444 | HKD 459,584![]() | HKD 459,584 | 0 | HKD -154 | HKD 1.02484 | HKD 1.02518 |
2025-04-30 (Wednesday) | 448,444 | HKD 459,738![]() | HKD 459,738 | 0 | HKD 4,260 | HKD 1.02518 | HKD 1.01569 |
2025-04-29 (Tuesday) | 448,444 | HKD 455,478![]() | HKD 455,478 | 0 | HKD -2,419 | HKD 1.01569 | HKD 1.02108 |
2025-04-28 (Monday) | 448,444 | HKD 457,897![]() | HKD 457,897 | 0 | HKD 1,177 | HKD 1.02108 | HKD 1.01845 |
2025-04-25 (Friday) | 448,444 | HKD 456,720![]() | HKD 456,720 | 0 | HKD -3,928 | HKD 1.01845 | HKD 1.02721 |
2025-04-24 (Thursday) | 448,444 | HKD 460,648![]() | HKD 460,648 | 0 | HKD -1,123 | HKD 1.02721 | HKD 1.02972 |
2025-04-23 (Wednesday) | 448,444 | HKD 461,771![]() | HKD 461,771 | 0 | HKD -3,552 | HKD 1.02972 | HKD 1.03764 |
2025-04-22 (Tuesday) | 448,444 | HKD 465,323![]() | HKD 465,323 | 0 | HKD 10,015 | HKD 1.03764 | HKD 1.01531 |
2025-04-21 (Monday) | 448,444 | HKD 455,308![]() | HKD 455,308 | 0 | HKD 158 | HKD 1.01531 | HKD 1.01495 |
2025-04-18 (Friday) | 448,444 | HKD 455,150 | HKD 455,150 | 0 | HKD 0 | HKD 1.01495 | HKD 1.01495 |
2025-04-17 (Thursday) | 448,444 | HKD 455,150![]() | HKD 455,150 | 0 | HKD 2,809 | HKD 1.01495 | HKD 1.00869 |
2025-04-16 (Wednesday) | 448,444 | HKD 452,341![]() | HKD 452,341 | 0 | HKD 217 | HKD 1.00869 | HKD 1.00821 |
2025-04-15 (Tuesday) | 448,444 | HKD 452,124![]() | HKD 452,124 | 0 | HKD -628 | HKD 1.00821 | HKD 1.00961 |
2025-04-14 (Monday) | 448,444 | HKD 452,752![]() | HKD 452,752 | 0 | HKD 16,289 | HKD 1.00961 | HKD 0.973283 |
2025-04-11 (Friday) | 448,444 | HKD 436,463![]() | HKD 436,463 | 0 | HKD 850 | HKD 0.973283 | HKD 0.971388 |
2025-04-10 (Thursday) | 448,444 | HKD 435,613![]() | HKD 435,613 | 0 | HKD 14,699 | HKD 0.971388 | HKD 0.93861 |
2025-04-09 (Wednesday) | 448,444 | HKD 420,914![]() | HKD 420,914 | 0 | HKD 8,854 | HKD 0.93861 | HKD 0.918866 |
2025-04-08 (Tuesday) | 448,444 | HKD 412,060![]() | HKD 412,060 | 0 | HKD 527 | HKD 0.918866 | HKD 0.917691 |
2025-04-07 (Monday) | 448,444 | HKD 411,533![]() | HKD 411,533 | 0 | HKD -46,434 | HKD 0.917691 | HKD 1.02124 |
2025-04-04 (Friday) | 448,444 | HKD 457,967![]() | HKD 457,967 | 0 | HKD -2,460 | HKD 1.02124 | HKD 1.02672 |
2025-04-02 (Wednesday) | 448,444 | HKD 460,427![]() | HKD 460,427 | 0 | HKD -45 | HKD 1.02672 | HKD 1.02682 |
2025-04-01 (Tuesday) | 448,444 | HKD 460,472![]() | HKD 460,472 | 0 | HKD 6,858 | HKD 1.02682 | HKD 1.01153 |
2025-03-31 (Monday) | 448,444![]() | HKD 453,614![]() | HKD 453,614 | 15,500 | HKD 16,688 | HKD 1.01153 | HKD 1.0092 |
2025-03-28 (Friday) | 432,944 | HKD 436,926![]() | HKD 436,926 | 0 | HKD -7,936 | HKD 1.0092 | HKD 1.02753 |
2025-03-27 (Thursday) | 432,944 | HKD 444,862![]() | HKD 444,862 | 0 | HKD 15,601 | HKD 1.02753 | HKD 0.991493 |
2025-03-26 (Wednesday) | 432,944 | HKD 429,261![]() | HKD 429,261 | 0 | HKD 9,392 | HKD 0.991493 | HKD 0.9698 |
2025-03-25 (Tuesday) | 432,944 | HKD 419,869![]() | HKD 419,869 | 0 | HKD -3,914 | HKD 0.9698 | HKD 0.97884 |
2025-03-24 (Monday) | 432,944 | HKD 423,783![]() | HKD 423,783 | 0 | HKD 9,405 | HKD 0.97884 | HKD 0.957117 |
2025-03-21 (Friday) | 432,944 | HKD 414,378![]() | HKD 414,378 | 0 | HKD -16,742 | HKD 0.957117 | HKD 0.995787 |
2025-03-20 (Thursday) | 432,944 | HKD 431,120![]() | HKD 431,120 | 0 | HKD -698 | HKD 0.995787 | HKD 0.997399 |
2025-03-19 (Wednesday) | 432,944 | HKD 431,818![]() | HKD 431,818 | 0 | HKD 6,631 | HKD 0.997399 | HKD 0.982083 |
2025-03-18 (Tuesday) | 432,944 | HKD 425,187![]() | HKD 425,187 | 0 | HKD 3,376 | HKD 0.982083 | HKD 0.974285 |
2025-03-17 (Monday) | 432,944 | HKD 421,811![]() | HKD 421,811 | 0 | HKD 2,359 | HKD 0.974285 | HKD 0.968837 |
2025-03-14 (Friday) | 432,944 | HKD 419,452![]() | HKD 419,452 | 0 | HKD 2,228 | HKD 0.968837 | HKD 0.96369 |
2025-03-13 (Thursday) | 432,944 | HKD 417,224![]() | HKD 417,224 | 0 | HKD -2,929 | HKD 0.96369 | HKD 0.970456 |
2025-03-12 (Wednesday) | 432,944 | HKD 420,153![]() | HKD 420,153 | 0 | HKD -2,180 | HKD 0.970456 | HKD 0.975491 |
2025-03-11 (Tuesday) | 432,944 | HKD 422,333![]() | HKD 422,333 | 0 | HKD -1,242 | HKD 0.975491 | HKD 0.97836 |
2025-03-10 (Monday) | 432,944 | HKD 423,575![]() | HKD 423,575 | 0 | HKD 1,362 | HKD 0.97836 | HKD 0.975214 |
2025-03-07 (Friday) | 432,944 | HKD 422,213![]() | HKD 422,213 | 0 | HKD 2,185 | HKD 0.975214 | HKD 0.970167 |
2025-03-05 (Wednesday) | 432,944 | HKD 420,028![]() | HKD 420,028 | 0 | HKD 7,326 | HKD 0.970167 | HKD 0.953246 |
2025-03-04 (Tuesday) | 432,944 | HKD 412,702![]() | HKD 412,702 | 0 | HKD 14,086 | HKD 0.953246 | HKD 0.92071 |
2025-03-03 (Monday) | 432,944 | HKD 398,616![]() | HKD 398,616 | 0 | HKD 2,222 | HKD 0.92071 | HKD 0.915578 |
2025-02-28 (Friday) | 432,944 | HKD 396,394![]() | HKD 396,394 | 0 | HKD -4,529 | HKD 0.915578 | HKD 0.926039 |
2025-02-27 (Thursday) | 432,944 | HKD 400,923![]() | HKD 400,923 | 0 | HKD 3,811 | HKD 0.926039 | HKD 0.917236 |
2025-02-26 (Wednesday) | 432,944 | HKD 397,112![]() | HKD 397,112 | 0 | HKD 1,188 | HKD 0.917236 | HKD 0.914492 |
2025-02-25 (Tuesday) | 432,944 | HKD 395,924![]() | HKD 395,924 | 0 | HKD -1,712 | HKD 0.914492 | HKD 0.918447 |
2025-02-24 (Monday) | 432,944 | HKD 397,636![]() | HKD 397,636 | 0 | HKD 2,531 | HKD 0.918447 | HKD 0.912601 |
2025-02-21 (Friday) | 432,944 | HKD 395,105![]() | HKD 395,105 | 0 | HKD -4,130 | HKD 0.912601 | HKD 0.92214 |
2025-02-20 (Thursday) | 432,944![]() | HKD 399,235![]() | HKD 399,235 | 4,000 | HKD 7,097 | HKD 0.92214 | HKD 0.914194 |
2025-02-19 (Wednesday) | 428,944 | HKD 392,138![]() | HKD 392,138 | 0 | HKD 413 | HKD 0.914194 | HKD 0.913231 |
2025-02-18 (Tuesday) | 428,944 | HKD 391,725![]() | HKD 391,725 | 0 | HKD 3,014 | HKD 0.913231 | HKD 0.906205 |
2025-02-17 (Monday) | 428,944 | HKD 388,711![]() | HKD 388,711 | 0 | HKD 1,222 | HKD 0.906205 | HKD 0.903356 |
2025-02-14 (Friday) | 428,944 | HKD 387,489![]() | HKD 387,489 | 0 | HKD 2,485 | HKD 0.903356 | HKD 0.897562 |
2025-02-13 (Thursday) | 428,944 | HKD 385,004![]() | HKD 385,004 | 0 | HKD -5,361 | HKD 0.897562 | HKD 0.910061 |
2025-02-12 (Wednesday) | 428,944 | HKD 390,365![]() | HKD 390,365 | 0 | HKD 8,849 | HKD 0.910061 | HKD 0.889431 |
2025-02-11 (Tuesday) | 428,944 | HKD 381,516![]() | HKD 381,516 | 0 | HKD -2,883 | HKD 0.889431 | HKD 0.896152 |
2025-02-10 (Monday) | 428,944 | HKD 384,399![]() | HKD 384,399 | 0 | HKD 6,138 | HKD 0.896152 | HKD 0.881842 |
2025-02-07 (Friday) | 428,944 | HKD 378,261![]() | HKD 378,261 | 0 | HKD -2,388 | HKD 0.881842 | HKD 0.88741 |
2025-02-06 (Thursday) | 428,944 | HKD 380,649![]() | HKD 380,649 | 0 | HKD -571 | HKD 0.88741 | HKD 0.888741 |
2025-02-05 (Wednesday) | 428,944 | HKD 381,220![]() | HKD 381,220 | 0 | HKD -5 | HKD 0.888741 | HKD 0.888752 |
2025-02-04 (Tuesday) | 428,944 | HKD 381,225![]() | HKD 381,225 | 0 | HKD -1,343 | HKD 0.888752 | HKD 0.891883 |
2025-02-03 (Monday) | 428,944![]() | HKD 382,568![]() | HKD 382,568 | -26,000 | HKD -24,404 | HKD 0.891883 | HKD 0.894554 |
2025-01-31 (Friday) | 454,944 | HKD 406,972![]() | HKD 406,972 | 0 | HKD -28 | HKD 0.894554 | HKD 0.894616 |
2025-01-30 (Thursday) | 454,944 | HKD 407,000![]() | HKD 407,000 | 0 | HKD 23 | HKD 0.894616 | HKD 0.894565 |
2025-01-29 (Wednesday) | 454,944 | HKD 406,977![]() | HKD 406,977 | 0 | HKD -42 | HKD 0.894565 | HKD 0.894657 |
2025-01-28 (Tuesday) | 454,944 | HKD 407,019![]() | HKD 407,019 | 0 | HKD -6,582 | HKD 0.894657 | HKD 0.909125 |
2025-01-27 (Monday) | 454,944 | HKD 413,601![]() | HKD 413,601 | 0 | HKD -12,224 | HKD 0.909125 | HKD 0.935994 |
2025-01-24 (Friday) | 454,944 | HKD 425,825![]() | HKD 425,825 | 0 | HKD 3,605 | HKD 0.935994 | HKD 0.92807 |
2025-01-23 (Thursday) | 454,944 | HKD 422,220![]() | HKD 422,220 | 0 | HKD -66 | HKD 0.92807 | HKD 0.928215 |
2025-01-22 (Wednesday) | 454,944 | HKD 422,286 | HKD 422,286 | ||||
2025-01-21 (Tuesday) | 454,944 | HKD 423,019 | HKD 423,019 | ||||
2025-01-20 (Monday) | 454,944 | HKD 425,627 | HKD 425,627 | ||||
2025-01-17 (Friday) | 454,944 | HKD 426,074 | HKD 426,074 | ||||
2025-01-16 (Thursday) | 454,944 | HKD 418,229 | HKD 418,229 | ||||
2025-01-15 (Wednesday) | 454,944 | HKD 421,829 | HKD 421,829 | ||||
2025-01-14 (Tuesday) | 454,944 | HKD 419,489 | HKD 419,489 | ||||
2025-01-13 (Monday) | 454,944 | HKD 407,820 | HKD 407,820 | ||||
2025-01-10 (Friday) | 454,944 | HKD 410,107 | HKD 410,107 | ||||
2025-01-09 (Thursday) | 454,944 | HKD 420,885 | HKD 420,885 | ||||
2025-01-09 (Thursday) | 454,944 | HKD 420,885 | HKD 420,885 | ||||
2025-01-09 (Thursday) | 454,944 | HKD 420,885 | HKD 420,885 | ||||
2025-01-08 (Wednesday) | 454,944 | HKD 413,950 | HKD 413,950 | ||||
2025-01-08 (Wednesday) | 454,944 | HKD 413,950 | HKD 413,950 | ||||
2025-01-08 (Wednesday) | 454,944 | HKD 413,950 | HKD 413,950 | ||||
2025-01-02 (Thursday) | 454,944 | HKD 421,762![]() | HKD 421,762 | 0 | HKD 12,700 | HKD 0.927064 | HKD 0.899148 |
2024-12-30 (Monday) | 454,944 | HKD 409,062![]() | HKD 409,062 | 0 | HKD 23,125 | HKD 0.899148 | HKD 0.848318 |
2024-12-06 (Friday) | 454,944 | HKD 385,937![]() | HKD 385,937 | 0 | HKD 3,580 | HKD 0.848318 | HKD 0.840448 |
2024-12-05 (Thursday) | 454,944 | HKD 382,357![]() | HKD 382,357 | 0 | HKD -2,178 | HKD 0.840448 | HKD 0.845236 |
2024-12-04 (Wednesday) | 454,944 | HKD 384,535![]() | HKD 384,535 | 0 | HKD 1,094 | HKD 0.845236 | HKD 0.842831 |
2024-12-03 (Tuesday) | 454,944 | HKD 383,441![]() | HKD 383,441 | 0 | HKD -83 | HKD 0.842831 | HKD 0.843014 |
2024-12-02 (Monday) | 454,944 | HKD 383,524![]() | HKD 383,524 | 0 | HKD 9,352 | HKD 0.843014 | HKD 0.822457 |
2024-11-29 (Friday) | 454,944 | HKD 374,172![]() | HKD 374,172 | 0 | HKD -1,044 | HKD 0.822457 | HKD 0.824752 |
2024-11-28 (Thursday) | 454,944 | HKD 375,216![]() | HKD 375,216 | 0 | HKD -128 | HKD 0.824752 | HKD 0.825033 |
2024-11-27 (Wednesday) | 454,944 | HKD 375,344![]() | HKD 375,344 | 0 | HKD 4,758 | HKD 0.825033 | HKD 0.814575 |
2024-11-26 (Tuesday) | 454,944 | HKD 370,586![]() | HKD 370,586 | 0 | HKD 2,324 | HKD 0.814575 | HKD 0.809467 |
2024-11-25 (Monday) | 454,944 | HKD 368,262![]() | HKD 368,262 | 0 | HKD -5,167 | HKD 0.809467 | HKD 0.820824 |
2024-11-22 (Friday) | 454,944 | HKD 373,429![]() | HKD 373,429 | 0 | HKD -18,187 | HKD 0.820824 | HKD 0.8608 |
2024-11-21 (Thursday) | 454,944 | HKD 391,616![]() | HKD 391,616 | 0 | HKD 1,756 | HKD 0.8608 | HKD 0.856941 |
2024-11-20 (Wednesday) | 454,944 | HKD 389,860![]() | HKD 389,860 | 0 | HKD 8,765 | HKD 0.856941 | HKD 0.837674 |
2024-11-19 (Tuesday) | 454,944 | HKD 381,095![]() | HKD 381,095 | 0 | HKD 8,784 | HKD 0.837674 | HKD 0.818367 |
2024-11-18 (Monday) | 454,944![]() | HKD 372,311![]() | HKD 372,311 | -9,000 | HKD -20,129 | HKD 0.818367 | HKD 0.845878 |
2024-11-12 (Tuesday) | 463,944![]() | HKD 392,440![]() | HKD 392,440 | -26,500 | HKD -32,728 | HKD 0.845878 | HKD 0.866904 |
2024-11-08 (Friday) | 490,444 | HKD 425,168![]() | HKD 425,168 | 0 | HKD -4,614 | HKD 0.866904 | HKD 0.876312 |
2024-11-07 (Thursday) | 490,444 | HKD 429,782![]() | HKD 429,782 | 0 | HKD 3,452 | HKD 0.876312 | HKD 0.869274 |
2024-11-06 (Wednesday) | 490,444 | HKD 426,330![]() | HKD 426,330 | 0 | HKD -9,177 | HKD 0.869274 | HKD 0.887985 |
2024-11-05 (Tuesday) | 490,444 | HKD 435,507![]() | HKD 435,507 | 0 | HKD 14,587 | HKD 0.887985 | HKD 0.858243 |
2024-11-04 (Monday) | 490,444 | HKD 420,920![]() | HKD 420,920 | 0 | HKD 880 | HKD 0.858243 | HKD 0.856448 |
2024-11-01 (Friday) | 490,444 | HKD 420,040![]() | HKD 420,040 | 0 | HKD 3,682 | HKD 0.856448 | HKD 0.848941 |
2024-10-31 (Thursday) | 490,444 | HKD 416,358![]() | HKD 416,358 | 0 | HKD -2,566 | HKD 0.848941 | HKD 0.854173 |
2024-10-30 (Wednesday) | 490,444 | HKD 418,924![]() | HKD 418,924 | 0 | HKD -3,271 | HKD 0.854173 | HKD 0.860842 |
2024-10-29 (Tuesday) | 490,444 | HKD 422,195![]() | HKD 422,195 | 0 | HKD -6,264 | HKD 0.860842 | HKD 0.873615 |
2024-10-28 (Monday) | 490,444 | HKD 428,459![]() | HKD 428,459 | 0 | HKD 7,515 | HKD 0.873615 | HKD 0.858292 |
2024-10-25 (Friday) | 490,444 | HKD 420,944![]() | HKD 420,944 | 0 | HKD 3,744 | HKD 0.858292 | HKD 0.850658 |
2024-10-24 (Thursday) | 490,444 | HKD 417,200![]() | HKD 417,200 | 0 | HKD -6,298 | HKD 0.850658 | HKD 0.863499 |
2024-10-23 (Wednesday) | 490,444 | HKD 423,498![]() | HKD 423,498 | 0 | HKD -1,173 | HKD 0.863499 | HKD 0.865891 |
2024-10-22 (Tuesday) | 490,444 | HKD 424,671![]() | HKD 424,671 | 0 | HKD 3,231 | HKD 0.865891 | HKD 0.859303 |
2024-10-21 (Monday) | 490,444 | HKD 421,440![]() | HKD 421,440 | 0 | HKD -7,212 | HKD 0.859303 | HKD 0.874008 |
2024-10-18 (Friday) | 490,444 | HKD 428,652 | HKD 428,652 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-14 | SELL | -3,500 | 0.926* | 0.93 ![]() | |||
2025-03-31 | BUY | 15,500 | 1.012* | 0.90 | |||
2025-02-20 | BUY | 4,000 | 0.922* | 0.87 | |||
2025-02-03 | SELL | -26,000 | 0.892* | 0.86 ![]() | |||
2024-11-18 | SELL | -9,000 | 0.818* | 0.86 ![]() | |||
2024-11-12 | SELL | -26,500 | 0.846* | 0.86 ![]() |
* (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 |
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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.