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 | JIANGSU EXPRESSWAY LTD H |
Ticker | 177.HK(HKD) Hong Kong |
Country | Hong Kong |
Show aggregate 177.HK holdings
Date | Number of 177.HK Shares Held | Base Market Value of 177.HK Shares | Local Market Value of 177.HK Shares | Change in 177.HK Shares Held | Change in 177.HK Base Value | Current Price per 177.HK Share Held | Previous Price per 177.HK Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 405,865 | HKD 485,566![]() | HKD 485,566 | 0 | HKD -17,571 | HKD 1.19637 | HKD 1.23967 |
2025-05-07 (Wednesday) | 405,865 | HKD 503,137![]() | HKD 503,137 | 0 | HKD 3,582 | HKD 1.23967 | HKD 1.23084 |
2025-05-06 (Tuesday) | 405,865 | HKD 499,555![]() | HKD 499,555 | 0 | HKD -1,623 | HKD 1.23084 | HKD 1.23484 |
2025-05-05 (Monday) | 405,865 | HKD 501,178![]() | HKD 501,178 | 0 | HKD 3 | HKD 1.23484 | HKD 1.23483 |
2025-05-02 (Friday) | 405,865 | HKD 501,175![]() | HKD 501,175 | 0 | HKD -3,717 | HKD 1.23483 | HKD 1.24399 |
2025-05-01 (Thursday) | 405,865 | HKD 504,892![]() | HKD 504,892 | 0 | HKD -169 | HKD 1.24399 | HKD 1.24441 |
2025-04-30 (Wednesday) | 405,865 | HKD 505,061![]() | HKD 505,061 | 0 | HKD 3,896 | HKD 1.24441 | HKD 1.23481 |
2025-04-29 (Tuesday) | 405,865 | HKD 501,165![]() | HKD 501,165 | 0 | HKD -12,151 | HKD 1.23481 | HKD 1.26475 |
2025-04-28 (Monday) | 405,865 | HKD 513,316![]() | HKD 513,316 | 0 | HKD 3,686 | HKD 1.26475 | HKD 1.25566 |
2025-04-25 (Friday) | 405,865 | HKD 509,630![]() | HKD 509,630 | 0 | HKD -392 | HKD 1.25566 | HKD 1.25663 |
2025-04-24 (Thursday) | 405,865 | HKD 510,022![]() | HKD 510,022 | 0 | HKD 4,744 | HKD 1.25663 | HKD 1.24494 |
2025-04-23 (Wednesday) | 405,865 | HKD 505,278![]() | HKD 505,278 | 0 | HKD -1,138 | HKD 1.24494 | HKD 1.24774 |
2025-04-22 (Tuesday) | 405,865 | HKD 506,416![]() | HKD 506,416 | 0 | HKD 1,778 | HKD 1.24774 | HKD 1.24336 |
2025-04-21 (Monday) | 405,865 | HKD 504,638![]() | HKD 504,638 | 0 | HKD 175 | HKD 1.24336 | HKD 1.24293 |
2025-04-18 (Friday) | 405,865 | HKD 504,463 | HKD 504,463 | 0 | HKD 0 | HKD 1.24293 | HKD 1.24293 |
2025-04-17 (Thursday) | 405,865 | HKD 504,463![]() | HKD 504,463 | 0 | HKD 3,573 | HKD 1.24293 | HKD 1.23413 |
2025-04-16 (Wednesday) | 405,865 | HKD 500,890![]() | HKD 500,890 | 0 | HKD -5,110 | HKD 1.23413 | HKD 1.24672 |
2025-04-15 (Tuesday) | 405,865 | HKD 506,000![]() | HKD 506,000 | 0 | HKD 991 | HKD 1.24672 | HKD 1.24428 |
2025-04-14 (Monday) | 405,865 | HKD 505,009![]() | HKD 505,009 | 0 | HKD 5,869 | HKD 1.24428 | HKD 1.22982 |
2025-04-11 (Friday) | 405,865 | HKD 499,140![]() | HKD 499,140 | 0 | HKD 10,770 | HKD 1.22982 | HKD 1.20328 |
2025-04-10 (Thursday) | 405,865 | HKD 488,370![]() | HKD 488,370 | 0 | HKD 5,904 | HKD 1.20328 | HKD 1.18874 |
2025-04-09 (Wednesday) | 405,865 | HKD 482,466![]() | HKD 482,466 | 0 | HKD -679 | HKD 1.18874 | HKD 1.19041 |
2025-04-08 (Tuesday) | 405,865 | HKD 483,145![]() | HKD 483,145 | 0 | HKD 7,777 | HKD 1.19041 | HKD 1.17125 |
2025-04-07 (Monday) | 405,865 | HKD 475,368![]() | HKD 475,368 | 0 | HKD -24,727 | HKD 1.17125 | HKD 1.23217 |
2025-04-04 (Friday) | 405,865 | HKD 500,095![]() | HKD 500,095 | 0 | HKD 460 | HKD 1.23217 | HKD 1.23104 |
2025-04-02 (Wednesday) | 405,865 | HKD 499,635![]() | HKD 499,635 | 0 | HKD -48 | HKD 1.23104 | HKD 1.23116 |
2025-04-01 (Tuesday) | 405,865 | HKD 499,683![]() | HKD 499,683 | 0 | HKD 17,672 | HKD 1.23116 | HKD 1.18761 |
2025-03-31 (Monday) | 405,865![]() | HKD 482,011![]() | HKD 482,011 | 14,000 | HKD 12,989 | HKD 1.18761 | HKD 1.1969 |
2025-03-28 (Friday) | 391,865 | HKD 469,022![]() | HKD 469,022 | 0 | HKD 2,873 | HKD 1.1969 | HKD 1.18957 |
2025-03-27 (Thursday) | 391,865 | HKD 466,149![]() | HKD 466,149 | 0 | HKD 25,209 | HKD 1.18957 | HKD 1.12523 |
2025-03-26 (Wednesday) | 391,865 | HKD 440,940![]() | HKD 440,940 | 0 | HKD -3,101 | HKD 1.12523 | HKD 1.13315 |
2025-03-25 (Tuesday) | 391,865 | HKD 444,041![]() | HKD 444,041 | 0 | HKD 1,495 | HKD 1.13315 | HKD 1.12933 |
2025-03-24 (Monday) | 391,865 | HKD 442,546![]() | HKD 442,546 | 0 | HKD -3,090 | HKD 1.12933 | HKD 1.13722 |
2025-03-21 (Friday) | 391,865 | HKD 445,636![]() | HKD 445,636 | 0 | HKD -3,060 | HKD 1.13722 | HKD 1.14503 |
2025-03-20 (Thursday) | 391,865 | HKD 448,696![]() | HKD 448,696 | 0 | HKD 1,366 | HKD 1.14503 | HKD 1.14154 |
2025-03-19 (Wednesday) | 391,865 | HKD 447,330![]() | HKD 447,330 | 0 | HKD 1,960 | HKD 1.14154 | HKD 1.13654 |
2025-03-18 (Tuesday) | 391,865 | HKD 445,370![]() | HKD 445,370 | 0 | HKD 1,548 | HKD 1.13654 | HKD 1.13259 |
2025-03-17 (Monday) | 391,865 | HKD 443,822![]() | HKD 443,822 | 0 | HKD -1,376 | HKD 1.13259 | HKD 1.1361 |
2025-03-14 (Friday) | 391,865 | HKD 445,198![]() | HKD 445,198 | 0 | HKD -5,042 | HKD 1.1361 | HKD 1.14897 |
2025-03-13 (Thursday) | 391,865 | HKD 450,240![]() | HKD 450,240 | 0 | HKD 1,360 | HKD 1.14897 | HKD 1.1455 |
2025-03-12 (Wednesday) | 391,865 | HKD 448,880![]() | HKD 448,880 | 0 | HKD -2,470 | HKD 1.1455 | HKD 1.1518 |
2025-03-11 (Tuesday) | 391,865 | HKD 451,350![]() | HKD 451,350 | 0 | HKD 7,935 | HKD 1.1518 | HKD 1.13155 |
2025-03-10 (Monday) | 391,865 | HKD 443,415![]() | HKD 443,415 | 0 | HKD 3,284 | HKD 1.13155 | HKD 1.12317 |
2025-03-07 (Friday) | 391,865 | HKD 440,131![]() | HKD 440,131 | 0 | HKD -12,146 | HKD 1.12317 | HKD 1.15417 |
2025-03-05 (Wednesday) | 391,865 | HKD 452,277![]() | HKD 452,277 | 0 | HKD -5,956 | HKD 1.15417 | HKD 1.16936 |
2025-03-04 (Tuesday) | 391,865 | HKD 458,233![]() | HKD 458,233 | 0 | HKD 185 | HKD 1.16936 | HKD 1.16889 |
2025-03-03 (Monday) | 391,865 | HKD 458,048![]() | HKD 458,048 | 0 | HKD 12,088 | HKD 1.16889 | HKD 1.13804 |
2025-02-28 (Friday) | 391,865 | HKD 445,960![]() | HKD 445,960 | 0 | HKD -4,115 | HKD 1.13804 | HKD 1.14855 |
2025-02-27 (Thursday) | 391,865 | HKD 450,075![]() | HKD 450,075 | 0 | HKD 8,976 | HKD 1.14855 | HKD 1.12564 |
2025-02-26 (Wednesday) | 391,865 | HKD 441,099![]() | HKD 441,099 | 0 | HKD 11,170 | HKD 1.12564 | HKD 1.09714 |
2025-02-25 (Tuesday) | 391,865 | HKD 429,929![]() | HKD 429,929 | 0 | HKD 2,477 | HKD 1.09714 | HKD 1.09081 |
2025-02-24 (Monday) | 391,865 | HKD 427,452![]() | HKD 427,452 | 0 | HKD -276 | HKD 1.09081 | HKD 1.09152 |
2025-02-21 (Friday) | 391,865 | HKD 427,728![]() | HKD 427,728 | 0 | HKD -5,695 | HKD 1.09152 | HKD 1.10605 |
2025-02-20 (Thursday) | 391,865 | HKD 433,423![]() | HKD 433,423 | 0 | HKD -395 | HKD 1.10605 | HKD 1.10706 |
2025-02-19 (Wednesday) | 391,865 | HKD 433,818![]() | HKD 433,818 | 0 | HKD -3,178 | HKD 1.10706 | HKD 1.11517 |
2025-02-18 (Tuesday) | 391,865 | HKD 436,996![]() | HKD 436,996 | 0 | HKD 6,331 | HKD 1.11517 | HKD 1.09901 |
2025-02-17 (Monday) | 391,865 | HKD 430,665![]() | HKD 430,665 | 0 | HKD 15,239 | HKD 1.09901 | HKD 1.06013 |
2025-02-14 (Friday) | 391,865 | HKD 415,426![]() | HKD 415,426 | 0 | HKD 301 | HKD 1.06013 | HKD 1.05936 |
2025-02-13 (Thursday) | 391,865 | HKD 415,125![]() | HKD 415,125 | 0 | HKD -2,860 | HKD 1.05936 | HKD 1.06666 |
2025-02-12 (Wednesday) | 391,865 | HKD 417,985![]() | HKD 417,985 | 0 | HKD 5,575 | HKD 1.06666 | HKD 1.05243 |
2025-02-11 (Tuesday) | 391,865 | HKD 412,410![]() | HKD 412,410 | 0 | HKD -643 | HKD 1.05243 | HKD 1.05407 |
2025-02-10 (Monday) | 391,865 | HKD 413,053![]() | HKD 413,053 | 0 | HKD -919 | HKD 1.05407 | HKD 1.05641 |
2025-02-07 (Friday) | 391,865 | HKD 413,972![]() | HKD 413,972 | 0 | HKD -2,718 | HKD 1.05641 | HKD 1.06335 |
2025-02-06 (Thursday) | 391,865 | HKD 416,690![]() | HKD 416,690 | 0 | HKD 1,991 | HKD 1.06335 | HKD 1.05827 |
2025-02-05 (Wednesday) | 391,865 | HKD 414,699![]() | HKD 414,699 | 0 | HKD -5,038 | HKD 1.05827 | HKD 1.07113 |
2025-02-04 (Tuesday) | 391,865 | HKD 419,737![]() | HKD 419,737 | 0 | HKD -13,741 | HKD 1.07113 | HKD 1.10619 |
2025-02-03 (Monday) | 391,865![]() | HKD 433,478![]() | HKD 433,478 | -24,000 | HKD -26,068 | HKD 1.10619 | HKD 1.10504 |
2025-01-31 (Friday) | 415,865 | HKD 459,546![]() | HKD 459,546 | 0 | HKD -32 | HKD 1.10504 | HKD 1.10511 |
2025-01-30 (Thursday) | 415,865 | HKD 459,578![]() | HKD 459,578 | 0 | HKD 26 | HKD 1.10511 | HKD 1.10505 |
2025-01-29 (Wednesday) | 415,865 | HKD 459,552![]() | HKD 459,552 | 0 | HKD -47 | HKD 1.10505 | HKD 1.10516 |
2025-01-28 (Tuesday) | 415,865 | HKD 459,599![]() | HKD 459,599 | 0 | HKD 12,105 | HKD 1.10516 | HKD 1.07606 |
2025-01-27 (Monday) | 415,865 | HKD 447,494![]() | HKD 447,494 | 0 | HKD 9,123 | HKD 1.07606 | HKD 1.05412 |
2025-01-24 (Friday) | 415,865 | HKD 438,371![]() | HKD 438,371 | 0 | HKD -963 | HKD 1.05412 | HKD 1.05643 |
2025-01-23 (Thursday) | 415,865 | HKD 439,334![]() | HKD 439,334 | 0 | HKD 5,805 | HKD 1.05643 | HKD 1.04248 |
2025-01-22 (Wednesday) | 415,865 | HKD 433,529 | HKD 433,529 | ||||
2025-01-21 (Tuesday) | 415,865 | HKD 436,353 | HKD 436,353 | ||||
2025-01-20 (Monday) | 415,865 | HKD 442,509 | HKD 442,509 | ||||
2025-01-17 (Friday) | 415,865 | HKD 447,710 | HKD 447,710 | ||||
2025-01-16 (Thursday) | 415,865 | HKD 448,513 | HKD 448,513 | ||||
2025-01-15 (Wednesday) | 415,865 | HKD 449,148 | HKD 449,148 | ||||
2025-01-14 (Tuesday) | 415,865 | HKD 444,873 | HKD 444,873 | ||||
2025-01-13 (Monday) | 415,865 | HKD 439,015 | HKD 439,015 | ||||
2025-01-10 (Friday) | 415,865 | HKD 447,505 | HKD 447,505 | ||||
2025-01-09 (Thursday) | 415,865 | HKD 454,731 | HKD 454,731 | ||||
2025-01-09 (Thursday) | 415,865 | HKD 454,731 | HKD 454,731 | ||||
2025-01-09 (Thursday) | 415,865 | HKD 454,731 | HKD 454,731 | ||||
2025-01-08 (Wednesday) | 415,865 | HKD 451,612 | HKD 451,612 | ||||
2025-01-08 (Wednesday) | 415,865 | HKD 451,612 | HKD 451,612 | ||||
2025-01-08 (Wednesday) | 415,865 | HKD 451,612 | HKD 451,612 | ||||
2025-01-02 (Thursday) | 415,865 | HKD 453,977![]() | HKD 453,977 | 0 | HKD -5,125 | HKD 1.09165 | HKD 1.10397 |
2024-12-30 (Monday) | 415,865![]() | HKD 459,102![]() | HKD 459,102 | 4,000 | HKD 35,596 | HKD 1.10397 | HKD 1.02826 |
2024-12-06 (Friday) | 411,865 | HKD 423,506![]() | HKD 423,506 | 0 | HKD 8,018 | HKD 1.02826 | HKD 1.0088 |
2024-12-05 (Thursday) | 411,865 | HKD 415,488![]() | HKD 415,488 | 0 | HKD -6,175 | HKD 1.0088 | HKD 1.02379 |
2024-12-04 (Wednesday) | 411,865 | HKD 421,663![]() | HKD 421,663 | 0 | HKD 3,093 | HKD 1.02379 | HKD 1.01628 |
2024-12-03 (Tuesday) | 411,865 | HKD 418,570![]() | HKD 418,570 | 0 | HKD 2,026 | HKD 1.01628 | HKD 1.01136 |
2024-12-02 (Monday) | 411,865 | HKD 416,544![]() | HKD 416,544 | 0 | HKD -1,061 | HKD 1.01136 | HKD 1.01394 |
2024-11-29 (Friday) | 411,865 | HKD 417,605![]() | HKD 417,605 | 0 | HKD 4,372 | HKD 1.01394 | HKD 1.00332 |
2024-11-28 (Thursday) | 411,865 | HKD 413,233![]() | HKD 413,233 | 0 | HKD -1,199 | HKD 1.00332 | HKD 1.00623 |
2024-11-27 (Wednesday) | 411,865 | HKD 414,432![]() | HKD 414,432 | 0 | HKD 2,207 | HKD 1.00623 | HKD 1.00087 |
2024-11-26 (Tuesday) | 411,865 | HKD 412,225![]() | HKD 412,225 | 0 | HKD 1,572 | HKD 1.00087 | HKD 0.997057 |
2024-11-25 (Monday) | 411,865 | HKD 410,653![]() | HKD 410,653 | 0 | HKD 4,335 | HKD 0.997057 | HKD 0.986532 |
2024-11-22 (Friday) | 411,865 | HKD 406,318![]() | HKD 406,318 | 0 | HKD -3,777 | HKD 0.986532 | HKD 0.995703 |
2024-11-21 (Thursday) | 411,865 | HKD 410,095![]() | HKD 410,095 | 0 | HKD 1,590 | HKD 0.995703 | HKD 0.991842 |
2024-11-20 (Wednesday) | 411,865 | HKD 408,505![]() | HKD 408,505 | 0 | HKD -4,236 | HKD 0.991842 | HKD 1.00213 |
2024-11-19 (Tuesday) | 411,865 | HKD 412,741![]() | HKD 412,741 | 0 | HKD 2,135 | HKD 1.00213 | HKD 0.996943 |
2024-11-18 (Monday) | 411,865![]() | HKD 410,606![]() | HKD 410,606 | -12,000 | HKD -17,678 | HKD 0.996943 | HKD 1.01043 |
2024-11-12 (Tuesday) | 423,865![]() | HKD 428,284![]() | HKD 428,284 | -24,000 | HKD -31,978 | HKD 1.01043 | HKD 1.02768 |
2024-11-08 (Friday) | 447,865 | HKD 460,262![]() | HKD 460,262 | 0 | HKD -1,942 | HKD 1.02768 | HKD 1.03202 |
2024-11-07 (Thursday) | 447,865 | HKD 462,204![]() | HKD 462,204 | 0 | HKD 321 | HKD 1.03202 | HKD 1.0313 |
2024-11-06 (Wednesday) | 447,865 | HKD 461,883![]() | HKD 461,883 | 0 | HKD -1,521 | HKD 1.0313 | HKD 1.0347 |
2024-11-05 (Tuesday) | 447,865 | HKD 463,404![]() | HKD 463,404 | 0 | HKD 3,535 | HKD 1.0347 | HKD 1.0268 |
2024-11-04 (Monday) | 447,865 | HKD 459,869![]() | HKD 459,869 | 0 | HKD 3,152 | HKD 1.0268 | HKD 1.01976 |
2024-11-01 (Friday) | 447,865 | HKD 456,717![]() | HKD 456,717 | 0 | HKD 5,649 | HKD 1.01976 | HKD 1.00715 |
2024-10-31 (Thursday) | 447,865 | HKD 451,068![]() | HKD 451,068 | 0 | HKD -6,384 | HKD 1.00715 | HKD 1.02141 |
2024-10-30 (Wednesday) | 447,865 | HKD 457,452![]() | HKD 457,452 | 0 | HKD -4,737 | HKD 1.02141 | HKD 1.03198 |
2024-10-29 (Tuesday) | 447,865 | HKD 462,189![]() | HKD 462,189 | 0 | HKD -9,169 | HKD 1.03198 | HKD 1.05246 |
2024-10-28 (Monday) | 447,865 | HKD 471,358![]() | HKD 471,358 | 0 | HKD 2,242 | HKD 1.05246 | HKD 1.04745 |
2024-10-25 (Friday) | 447,865 | HKD 469,116![]() | HKD 469,116 | 0 | HKD -2,931 | HKD 1.04745 | HKD 1.05399 |
2024-10-24 (Thursday) | 447,865 | HKD 472,047![]() | HKD 472,047 | 0 | HKD 1,168 | HKD 1.05399 | HKD 1.05139 |
2024-10-23 (Wednesday) | 447,865 | HKD 470,879![]() | HKD 470,879 | 0 | HKD -2,781 | HKD 1.05139 | HKD 1.0576 |
2024-10-22 (Tuesday) | 447,865 | HKD 473,660![]() | HKD 473,660 | 0 | HKD 2,390 | HKD 1.0576 | HKD 1.05226 |
2024-10-21 (Monday) | 447,865 | HKD 471,270![]() | HKD 471,270 | 0 | HKD -3,183 | HKD 1.05226 | HKD 1.05937 |
2024-10-18 (Friday) | 447,865 | HKD 474,453 | HKD 474,453 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-03-31 | BUY | 14,000 | 1.188* | 1.08 | |||
2025-02-03 | SELL | -24,000 | 1.106* | 1.04 ![]() | |||
2024-12-30 | BUY | 4,000 | 1.104* | 1.02 | |||
2024-11-18 | SELL | -12,000 | 0.997* | 1.03 ![]() | |||
2024-11-12 | SELL | -24,000 | 1.010* | 1.04 ![]() |
* (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.