| 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 | CGN POWER LTD H |
| Ticker | 1816.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 1816.HK holdings
| Date | Number of 1816.HK Shares Held | Base Market Value of 1816.HK Shares | Local Market Value of 1816.HK Shares | Change in 1816.HK Shares Held | Change in 1816.HK Base Value | Current Price per 1816.HK Share Held | Previous Price per 1816.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 2,373,000 | HKD 758,367 | HKD 758,367 | ||||
| 2025-05-06 (Tuesday) | 2,373,000 | HKD 759,282 | HKD 759,282 | ||||
| 2025-05-05 (Monday) | 2,373,000 | HKD 753,236 | HKD 753,236 | 0 | HKD 5 | HKD 0.317419 | HKD 0.317417 |
| 2025-05-02 (Friday) | 2,373,000 | HKD 753,231 | HKD 753,231 | 0 | HKD -2,355 | HKD 0.317417 | HKD 0.31841 |
| 2025-05-01 (Thursday) | 2,373,000 | HKD 755,586 | HKD 755,586 | 0 | HKD -254 | HKD 0.31841 | HKD 0.318517 |
| 2025-04-30 (Wednesday) | 2,373,000 | HKD 755,840 | HKD 755,840 | 0 | HKD -2,708 | HKD 0.318517 | HKD 0.319658 |
| 2025-04-29 (Tuesday) | 2,373,000 | HKD 758,548 | HKD 758,548 | 0 | HKD -9,354 | HKD 0.319658 | HKD 0.3236 |
| 2025-04-28 (Monday) | 2,373,000 | HKD 767,902 | HKD 767,902 | 0 | HKD 18,390 | HKD 0.3236 | HKD 0.31585 |
| 2025-04-25 (Friday) | 2,373,000 | HKD 749,512 | HKD 749,512 | 0 | HKD 6,310 | HKD 0.31585 | HKD 0.313191 |
| 2025-04-24 (Thursday) | 2,373,000 | HKD 743,202 | HKD 743,202 | 0 | HKD -30,529 | HKD 0.313191 | HKD 0.326056 |
| 2025-04-23 (Wednesday) | 2,373,000 | HKD 773,731 | HKD 773,731 | 0 | HKD -6,257 | HKD 0.326056 | HKD 0.328693 |
| 2025-04-22 (Tuesday) | 2,373,000 | HKD 779,988 | HKD 779,988 | 0 | HKD 3,379 | HKD 0.328693 | HKD 0.327269 |
| 2025-04-21 (Monday) | 2,373,000 | HKD 776,609 | HKD 776,609 | 0 | HKD 270 | HKD 0.327269 | HKD 0.327155 |
| 2025-04-18 (Friday) | 2,373,000 | HKD 776,339 | HKD 776,339 | 0 | HKD 0 | HKD 0.327155 | HKD 0.327155 |
| 2025-04-17 (Thursday) | 2,373,000 | HKD 776,339 | HKD 776,339 | 0 | HKD -3,192 | HKD 0.327155 | HKD 0.3285 |
| 2025-04-16 (Wednesday) | 2,373,000 | HKD 779,531 | HKD 779,531 | 0 | HKD -6,742 | HKD 0.3285 | HKD 0.331341 |
| 2025-04-15 (Tuesday) | 2,373,000 | HKD 786,273 | HKD 786,273 | 0 | HKD -3,146 | HKD 0.331341 | HKD 0.332667 |
| 2025-04-14 (Monday) | 2,373,000 | HKD 789,419 | HKD 789,419 | 0 | HKD 24,651 | HKD 0.332667 | HKD 0.322279 |
| 2025-04-11 (Friday) | 2,373,000 | HKD 764,768 | HKD 764,768 | 0 | HKD 3,535 | HKD 0.322279 | HKD 0.320789 |
| 2025-04-10 (Thursday) | 2,373,000 | HKD 761,233 | HKD 761,233 | 0 | HKD 8,594 | HKD 0.320789 | HKD 0.317168 |
| 2025-04-09 (Wednesday) | 2,373,000 | HKD 752,639 | HKD 752,639 | 0 | HKD 19,708 | HKD 0.317168 | HKD 0.308863 |
| 2025-04-08 (Tuesday) | 2,373,000 | HKD 732,931 | HKD 732,931 | 0 | HKD 21,291 | HKD 0.308863 | HKD 0.29989 |
| 2025-04-07 (Monday) | 2,373,000 | HKD 711,640 | HKD 711,640 | 0 | HKD -69,705 | HKD 0.29989 | HKD 0.329265 |
| 2025-04-04 (Friday) | 2,373,000 | HKD 781,345 | HKD 781,345 | 0 | HKD 19,014 | HKD 0.329265 | HKD 0.321252 |
| 2025-04-02 (Wednesday) | 2,373,000 | HKD 762,331 | HKD 762,331 | 0 | HKD -6,173 | HKD 0.321252 | HKD 0.323853 |
| 2025-04-01 (Tuesday) | 2,373,000 | HKD 768,504 | HKD 768,504 | 0 | HKD 27,351 | HKD 0.323853 | HKD 0.312327 |
| 2025-03-31 (Monday) | 2,373,000 | HKD 741,153 | HKD 741,153 | -196,000 | HKD -71,315 | HKD 0.312327 | HKD 0.316258 |
| 2025-03-28 (Friday) | 2,569,000 | HKD 812,468 | HKD 812,468 | 0 | HKD -13,476 | HKD 0.316258 | HKD 0.321504 |
| 2025-03-27 (Thursday) | 2,569,000 | HKD 825,944 | HKD 825,944 | 0 | HKD -19,801 | HKD 0.321504 | HKD 0.329212 |
| 2025-03-26 (Wednesday) | 2,569,000 | HKD 845,745 | HKD 845,745 | 0 | HKD -3,451 | HKD 0.329212 | HKD 0.330555 |
| 2025-03-25 (Tuesday) | 2,569,000 | HKD 849,196 | HKD 849,196 | 0 | HKD 6,576 | HKD 0.330555 | HKD 0.327995 |
| 2025-03-24 (Monday) | 2,569,000 | HKD 842,620 | HKD 842,620 | 0 | HKD 9,790 | HKD 0.327995 | HKD 0.324185 |
| 2025-03-21 (Friday) | 2,569,000 | HKD 832,830 | HKD 832,830 | 0 | HKD -19,895 | HKD 0.324185 | HKD 0.331929 |
| 2025-03-20 (Thursday) | 2,569,000 | HKD 852,725 | HKD 852,725 | 0 | HKD -3,586 | HKD 0.331929 | HKD 0.333325 |
| 2025-03-19 (Wednesday) | 2,569,000 | HKD 856,311 | HKD 856,311 | 0 | HKD 23,036 | HKD 0.333325 | HKD 0.324358 |
| 2025-03-18 (Tuesday) | 2,569,000 | HKD 833,275 | HKD 833,275 | 0 | HKD -6,548 | HKD 0.324358 | HKD 0.326907 |
| 2025-03-17 (Monday) | 2,569,000 | HKD 839,823 | HKD 839,823 | 0 | HKD 6,870 | HKD 0.326907 | HKD 0.324232 |
| 2025-03-14 (Friday) | 2,569,000 | HKD 832,953 | HKD 832,953 | 0 | HKD 13,221 | HKD 0.324232 | HKD 0.319086 |
| 2025-03-13 (Thursday) | 2,569,000 | HKD 819,732 | HKD 819,732 | 0 | HKD -279 | HKD 0.319086 | HKD 0.319195 |
| 2025-03-12 (Wednesday) | 2,569,000 | HKD 820,011 | HKD 820,011 | 0 | HKD 95 | HKD 0.319195 | HKD 0.319158 |
| 2025-03-11 (Tuesday) | 2,569,000 | HKD 819,916 | HKD 819,916 | 0 | HKD 3,059 | HKD 0.319158 | HKD 0.317967 |
| 2025-03-10 (Monday) | 2,569,000 | HKD 816,857 | HKD 816,857 | 0 | HKD 3,783 | HKD 0.317967 | HKD 0.316494 |
| 2025-03-07 (Friday) | 2,569,000 | HKD 813,074 | HKD 813,074 | 0 | HKD -6,695 | HKD 0.316494 | HKD 0.3191 |
| 2025-03-05 (Wednesday) | 2,569,000 | HKD 819,769 | HKD 819,769 | 0 | HKD 10,083 | HKD 0.3191 | HKD 0.315176 |
| 2025-03-04 (Tuesday) | 2,569,000 | HKD 809,686 | HKD 809,686 | 0 | HKD -6,279 | HKD 0.315176 | HKD 0.31762 |
| 2025-03-03 (Monday) | 2,569,000 | HKD 815,965 | HKD 815,965 | 0 | HKD 16,508 | HKD 0.31762 | HKD 0.311194 |
| 2025-02-28 (Friday) | 2,569,000 | HKD 799,457 | HKD 799,457 | 0 | HKD -16,670 | HKD 0.311194 | HKD 0.317683 |
| 2025-02-27 (Thursday) | 2,569,000 | HKD 816,127 | HKD 816,127 | 0 | HKD -23,313 | HKD 0.317683 | HKD 0.326757 |
| 2025-02-26 (Wednesday) | 2,569,000 | HKD 839,440 | HKD 839,440 | 0 | HKD 6,765 | HKD 0.326757 | HKD 0.324124 |
| 2025-02-25 (Tuesday) | 2,569,000 | HKD 832,675 | HKD 832,675 | 0 | HKD -23,218 | HKD 0.324124 | HKD 0.333162 |
| 2025-02-24 (Monday) | 2,569,000 | HKD 855,893 | HKD 855,893 | 0 | HKD 2,756 | HKD 0.333162 | HKD 0.332089 |
| 2025-02-21 (Friday) | 2,569,000 | HKD 853,137 | HKD 853,137 | 0 | HKD 10,614 | HKD 0.332089 | HKD 0.327958 |
| 2025-02-20 (Thursday) | 2,569,000 | HKD 842,523 | HKD 842,523 | 9,000 | HKD 6,454 | HKD 0.327958 | HKD 0.326589 |
| 2025-02-19 (Wednesday) | 2,560,000 | HKD 836,069 | HKD 836,069 | 0 | HKD -296 | HKD 0.326589 | HKD 0.326705 |
| 2025-02-18 (Tuesday) | 2,560,000 | HKD 836,365 | HKD 836,365 | 0 | HKD -15,904 | HKD 0.326705 | HKD 0.332918 |
| 2025-02-17 (Monday) | 2,560,000 | HKD 852,269 | HKD 852,269 | 0 | HKD 43,027 | HKD 0.332918 | HKD 0.31611 |
| 2025-02-14 (Friday) | 2,560,000 | HKD 809,242 | HKD 809,242 | 0 | HKD 10,449 | HKD 0.31611 | HKD 0.312029 |
| 2025-02-13 (Thursday) | 2,560,000 | HKD 798,793 | HKD 798,793 | 0 | HKD -9,555 | HKD 0.312029 | HKD 0.315761 |
| 2025-02-12 (Wednesday) | 2,560,000 | HKD 808,348 | HKD 808,348 | 0 | HKD -13,060 | HKD 0.315761 | HKD 0.320863 |
| 2025-02-11 (Tuesday) | 2,560,000 | HKD 821,408 | HKD 821,408 | 0 | HKD -10,140 | HKD 0.320863 | HKD 0.324823 |
| 2025-02-10 (Monday) | 2,560,000 | HKD 831,548 | HKD 831,548 | 0 | HKD -19,540 | HKD 0.324823 | HKD 0.332456 |
| 2025-02-07 (Friday) | 2,560,000 | HKD 851,088 | HKD 851,088 | 0 | HKD 6,160 | HKD 0.332456 | HKD 0.33005 |
| 2025-02-06 (Thursday) | 2,560,000 | HKD 844,928 | HKD 844,928 | 0 | HKD 6,532 | HKD 0.33005 | HKD 0.327498 |
| 2025-02-05 (Wednesday) | 2,560,000 | HKD 838,396 | HKD 838,396 | 0 | HKD 3,277 | HKD 0.327498 | HKD 0.326218 |
| 2025-02-04 (Tuesday) | 2,560,000 | HKD 835,119 | HKD 835,119 | 0 | HKD 7,246 | HKD 0.326218 | HKD 0.323388 |
| 2025-02-03 (Monday) | 2,560,000 | HKD 827,873 | HKD 827,873 | -152,000 | HKD -45,776 | HKD 0.323388 | HKD 0.322142 |
| 2025-01-31 (Friday) | 2,712,000 | HKD 873,649 | HKD 873,649 | 0 | HKD -61 | HKD 0.322142 | HKD 0.322164 |
| 2025-01-30 (Thursday) | 2,712,000 | HKD 873,710 | HKD 873,710 | 0 | HKD 50 | HKD 0.322164 | HKD 0.322146 |
| 2025-01-29 (Wednesday) | 2,712,000 | HKD 873,660 | HKD 873,660 | 0 | HKD -89 | HKD 0.322146 | HKD 0.322179 |
| 2025-01-28 (Tuesday) | 2,712,000 | HKD 873,749 | HKD 873,749 | 0 | HKD -28,196 | HKD 0.322179 | HKD 0.332576 |
| 2025-01-27 (Monday) | 2,712,000 | HKD 901,945 | HKD 901,945 | 0 | HKD 20,985 | HKD 0.332576 | HKD 0.324838 |
| 2025-01-24 (Friday) | 2,712,000 | HKD 880,960 | HKD 880,960 | 0 | HKD 3,690 | HKD 0.324838 | HKD 0.323477 |
| 2025-01-23 (Thursday) | 2,712,000 | HKD 877,270 | HKD 877,270 | 0 | HKD -7,099 | HKD 0.323477 | HKD 0.326095 |
| 2025-01-22 (Wednesday) | 2,712,000 | HKD 884,369 | HKD 884,369 | ||||
| 2025-01-21 (Tuesday) | 2,712,000 | HKD 884,681 | HKD 884,681 | ||||
| 2025-01-20 (Monday) | 2,712,000 | HKD 878,273 | HKD 878,273 | ||||
| 2025-01-17 (Friday) | 2,712,000 | HKD 871,023 | HKD 871,023 | ||||
| 2025-01-16 (Thursday) | 2,712,000 | HKD 880,955 | HKD 880,955 | ||||
| 2025-01-15 (Wednesday) | 2,712,000 | HKD 884,636 | HKD 884,636 | ||||
| 2025-01-14 (Tuesday) | 2,712,000 | HKD 877,664 | HKD 877,664 | ||||
| 2025-01-13 (Monday) | 2,712,000 | HKD 860,283 | HKD 860,283 | ||||
| 2025-01-10 (Friday) | 2,712,000 | HKD 860,178 | HKD 860,178 | ||||
| 2025-01-09 (Thursday) | 2,712,000 | HKD 874,653 | HKD 874,653 | ||||
| 2025-01-09 (Thursday) | 2,712,000 | HKD 874,653 | HKD 874,653 | ||||
| 2025-01-09 (Thursday) | 2,712,000 | HKD 874,653 | HKD 874,653 | ||||
| 2025-01-08 (Wednesday) | 2,712,000 | HKD 881,793 | HKD 881,793 | ||||
| 2025-01-08 (Wednesday) | 2,712,000 | HKD 881,793 | HKD 881,793 | ||||
| 2025-01-08 (Wednesday) | 2,712,000 | HKD 881,793 | HKD 881,793 | ||||
| 2025-01-02 (Thursday) | 2,712,000 | HKD 951,977 | HKD 951,977 | 0 | HKD -19,227 | HKD 0.351024 | HKD 0.358114 |
| 2024-12-30 (Monday) | 2,712,000 | HKD 971,204 | HKD 971,204 | 11,000 | HKD 37,323 | HKD 0.358114 | HKD 0.345754 |
| 2024-12-06 (Friday) | 2,701,000 | HKD 933,881 | HKD 933,881 | 0 | HKD 14,058 | HKD 0.345754 | HKD 0.340549 |
| 2024-12-05 (Thursday) | 2,701,000 | HKD 919,823 | HKD 919,823 | 0 | HKD -6,555 | HKD 0.340549 | HKD 0.342976 |
| 2024-12-04 (Wednesday) | 2,701,000 | HKD 926,378 | HKD 926,378 | 0 | HKD -179 | HKD 0.342976 | HKD 0.343042 |
| 2024-12-03 (Tuesday) | 2,701,000 | HKD 926,557 | HKD 926,557 | 0 | HKD 27,566 | HKD 0.343042 | HKD 0.332836 |
| 2024-12-02 (Monday) | 2,701,000 | HKD 898,991 | HKD 898,991 | 0 | HKD 3,465 | HKD 0.332836 | HKD 0.331553 |
| 2024-11-29 (Friday) | 2,701,000 | HKD 895,526 | HKD 895,526 | 0 | HKD -3,171 | HKD 0.331553 | HKD 0.332728 |
| 2024-11-28 (Thursday) | 2,701,000 | HKD 898,697 | HKD 898,697 | 0 | HKD -24,603 | HKD 0.332728 | HKD 0.341836 |
| 2024-11-27 (Wednesday) | 2,701,000 | HKD 923,300 | HKD 923,300 | 0 | HKD 10,612 | HKD 0.341836 | HKD 0.337907 |
| 2024-11-26 (Tuesday) | 2,701,000 | HKD 912,688 | HKD 912,688 | 0 | HKD -10,446 | HKD 0.337907 | HKD 0.341775 |
| 2024-11-25 (Monday) | 2,701,000 | HKD 923,134 | HKD 923,134 | 0 | HKD -37,934 | HKD 0.341775 | HKD 0.355819 |
| 2024-11-22 (Friday) | 2,701,000 | HKD 961,068 | HKD 961,068 | 0 | HKD -24,464 | HKD 0.355819 | HKD 0.364877 |
| 2024-11-21 (Thursday) | 2,701,000 | HKD 985,532 | HKD 985,532 | 0 | HKD 10,417 | HKD 0.364877 | HKD 0.36102 |
| 2024-11-20 (Wednesday) | 2,701,000 | HKD 975,115 | HKD 975,115 | 0 | HKD 3,464 | HKD 0.36102 | HKD 0.359738 |
| 2024-11-19 (Tuesday) | 2,701,000 | HKD 971,651 | HKD 971,651 | 0 | HKD 43 | HKD 0.359738 | HKD 0.359722 |
| 2024-11-18 (Monday) | 2,701,000 | HKD 971,608 | HKD 971,608 | -65,000 | HKD 22,217 | HKD 0.359722 | HKD 0.343236 |
| 2024-11-12 (Tuesday) | 2,766,000 | HKD 949,391 | HKD 949,391 | -155,000 | HKD -102,572 | HKD 0.343236 | HKD 0.360138 |
| 2024-11-08 (Friday) | 2,921,000 | HKD 1,051,963 | HKD 1,051,963 | 0 | HKD -15,522 | HKD 0.360138 | HKD 0.365452 |
| 2024-11-07 (Thursday) | 2,921,000 | HKD 1,067,485 | HKD 1,067,485 | 0 | HKD 8,253 | HKD 0.365452 | HKD 0.362626 |
| 2024-11-06 (Wednesday) | 2,921,000 | HKD 1,059,232 | HKD 1,059,232 | 0 | HKD -845 | HKD 0.362626 | HKD 0.362916 |
| 2024-11-05 (Tuesday) | 2,921,000 | HKD 1,060,077 | HKD 1,060,077 | 0 | HKD 22,729 | HKD 0.362916 | HKD 0.355135 |
| 2024-11-04 (Monday) | 2,921,000 | HKD 1,037,348 | HKD 1,037,348 | 0 | HKD -3,143 | HKD 0.355135 | HKD 0.356211 |
| 2024-11-01 (Friday) | 2,921,000 | HKD 1,040,491 | HKD 1,040,491 | 0 | HKD -11,526 | HKD 0.356211 | HKD 0.360156 |
| 2024-10-31 (Thursday) | 2,921,000 | HKD 1,052,017 | HKD 1,052,017 | 0 | HKD 7,407 | HKD 0.360156 | HKD 0.357621 |
| 2024-10-30 (Wednesday) | 2,921,000 | HKD 1,044,610 | HKD 1,044,610 | 0 | HKD -19,082 | HKD 0.357621 | HKD 0.364153 |
| 2024-10-29 (Tuesday) | 2,921,000 | HKD 1,063,692 | HKD 1,063,692 | 0 | HKD -18,675 | HKD 0.364153 | HKD 0.370547 |
| 2024-10-28 (Monday) | 2,921,000 | HKD 1,082,367 | HKD 1,082,367 | 0 | HKD 26,165 | HKD 0.370547 | HKD 0.361589 |
| 2024-10-25 (Friday) | 2,921,000 | HKD 1,056,202 | HKD 1,056,202 | 0 | HKD -7,627 | HKD 0.361589 | HKD 0.3642 |
| 2024-10-24 (Thursday) | 2,921,000 | HKD 1,063,829 | HKD 1,063,829 | 0 | HKD -33,797 | HKD 0.3642 | HKD 0.375771 |
| 2024-10-23 (Wednesday) | 2,921,000 | HKD 1,097,626 | HKD 1,097,626 | 0 | HKD -37,349 | HKD 0.375771 | HKD 0.388557 |
| 2024-10-22 (Tuesday) | 2,921,000 | HKD 1,134,975 | HKD 1,134,975 | 0 | HKD 15,235 | HKD 0.388557 | HKD 0.383341 |
| 2024-10-21 (Monday) | 2,921,000 | HKD 1,119,740 | HKD 1,119,740 | 0 | HKD -8,233 | HKD 0.383341 | HKD 0.38616 |
| 2024-10-18 (Friday) | 2,921,000 | HKD 1,127,973 | HKD 1,127,973 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | SELL | -196,000 | 0.312* | 0.34 Profit of 66,057 on sale | |||
| 2025-02-20 | BUY | 9,000 | 0.328* | 0.34 | |||
| 2025-02-03 | SELL | -152,000 | 0.323* | 0.35 Profit of 53,209 on sale | |||
| 2024-12-30 | BUY | 11,000 | 0.358* | 0.36 | |||
| 2024-11-18 | SELL | -65,000 | 0.360* | 0.36 Profit of 23,691 on sale | |||
| 2024-11-12 | SELL | -155,000 | 0.343* | 0.37 Profit of 56,714 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.