| 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 POWER INTERNATIONAL DEVELOPM |
| Ticker | 2380.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 2380.HK holdings
| Date | Number of 2380.HK Shares Held | Base Market Value of 2380.HK Shares | Local Market Value of 2380.HK Shares | Change in 2380.HK Shares Held | Change in 2380.HK Base Value | Current Price per 2380.HK Share Held | Previous Price per 2380.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-28 (Friday) | 1,006,000 | HKD 381,528 | HKD 381,528 | 0 | HKD -2,711 | HKD 0.379252 | HKD 0.381947 |
| 2025-03-27 (Thursday) | 1,006,000 | HKD 384,239 | HKD 384,239 | 0 | HKD 10 | HKD 0.381947 | HKD 0.381937 |
| 2025-03-26 (Wednesday) | 1,006,000 | HKD 384,229 | HKD 384,229 | 0 | HKD -1,360 | HKD 0.381937 | HKD 0.383289 |
| 2025-03-25 (Tuesday) | 1,006,000 | HKD 385,589 | HKD 385,589 | 0 | HKD -2,603 | HKD 0.383289 | HKD 0.385877 |
| 2025-03-24 (Monday) | 1,006,000 | HKD 388,192 | HKD 388,192 | 0 | HKD 1,237 | HKD 0.385877 | HKD 0.384647 |
| 2025-03-21 (Friday) | 1,006,000 | HKD 386,955 | HKD 386,955 | 0 | HKD -6,502 | HKD 0.384647 | HKD 0.39111 |
| 2025-03-20 (Thursday) | 1,006,000 | HKD 393,457 | HKD 393,457 | 0 | HKD -2,718 | HKD 0.39111 | HKD 0.393812 |
| 2025-03-19 (Wednesday) | 1,006,000 | HKD 396,175 | HKD 396,175 | 0 | HKD 3,833 | HKD 0.393812 | HKD 0.390002 |
| 2025-03-18 (Tuesday) | 1,006,000 | HKD 392,342 | HKD 392,342 | 0 | HKD -2,559 | HKD 0.390002 | HKD 0.392546 |
| 2025-03-17 (Monday) | 1,006,000 | HKD 394,901 | HKD 394,901 | 0 | HKD 9,183 | HKD 0.392546 | HKD 0.383417 |
| 2025-03-14 (Friday) | 1,006,000 | HKD 385,718 | HKD 385,718 | 0 | HKD -1,295 | HKD 0.383417 | HKD 0.384705 |
| 2025-03-13 (Thursday) | 1,006,000 | HKD 387,013 | HKD 387,013 | 0 | HKD 2,458 | HKD 0.384705 | HKD 0.382261 |
| 2025-03-12 (Wednesday) | 1,006,000 | HKD 384,555 | HKD 384,555 | 0 | HKD 3,928 | HKD 0.382261 | HKD 0.378357 |
| 2025-03-11 (Tuesday) | 1,006,000 | HKD 380,627 | HKD 380,627 | 0 | HKD -115 | HKD 0.378357 | HKD 0.378471 |
| 2025-03-10 (Monday) | 1,006,000 | HKD 380,742 | HKD 380,742 | 0 | HKD -1,071 | HKD 0.378471 | HKD 0.379536 |
| 2025-03-07 (Friday) | 1,006,000 | HKD 381,813 | HKD 381,813 | 0 | HKD -9,100 | HKD 0.379536 | HKD 0.388582 |
| 2025-03-05 (Wednesday) | 1,006,000 | HKD 390,913 | HKD 390,913 | 0 | HKD 1,374 | HKD 0.388582 | HKD 0.387216 |
| 2025-03-04 (Tuesday) | 1,006,000 | HKD 389,539 | HKD 389,539 | 0 | HKD -1,136 | HKD 0.387216 | HKD 0.388345 |
| 2025-03-03 (Monday) | 1,006,000 | HKD 390,675 | HKD 390,675 | 0 | HKD 2,583 | HKD 0.388345 | HKD 0.385777 |
| 2025-02-28 (Friday) | 1,006,000 | HKD 388,092 | HKD 388,092 | 0 | HKD -1,367 | HKD 0.385777 | HKD 0.387136 |
| 2025-02-27 (Thursday) | 1,006,000 | HKD 389,459 | HKD 389,459 | 0 | HKD -1,379 | HKD 0.387136 | HKD 0.388507 |
| 2025-02-26 (Wednesday) | 1,006,000 | HKD 390,838 | HKD 390,838 | 0 | HKD 6,543 | HKD 0.388507 | HKD 0.382003 |
| 2025-02-25 (Tuesday) | 1,006,000 | HKD 384,295 | HKD 384,295 | 0 | HKD -5,216 | HKD 0.382003 | HKD 0.387188 |
| 2025-02-24 (Monday) | 1,006,000 | HKD 389,511 | HKD 389,511 | 0 | HKD 4,929 | HKD 0.387188 | HKD 0.382288 |
| 2025-02-21 (Friday) | 1,006,000 | HKD 384,582 | HKD 384,582 | 0 | HKD -3,565 | HKD 0.382288 | HKD 0.385832 |
| 2025-02-20 (Thursday) | 1,006,000 | HKD 388,147 | HKD 388,147 | 0 | HKD 2,684 | HKD 0.385832 | HKD 0.383164 |
| 2025-02-19 (Wednesday) | 1,006,000 | HKD 385,463 | HKD 385,463 | 0 | HKD -6,606 | HKD 0.383164 | HKD 0.389731 |
| 2025-02-18 (Tuesday) | 1,006,000 | HKD 392,069 | HKD 392,069 | 0 | HKD 6,723 | HKD 0.389731 | HKD 0.383048 |
| 2025-02-17 (Monday) | 1,006,000 | HKD 385,346 | HKD 385,346 | 0 | HKD 5,289 | HKD 0.383048 | HKD 0.37779 |
| 2025-02-14 (Friday) | 1,006,000 | HKD 380,057 | HKD 380,057 | 0 | HKD 8,027 | HKD 0.37779 | HKD 0.369811 |
| 2025-02-13 (Thursday) | 1,006,000 | HKD 372,030 | HKD 372,030 | 0 | HKD 140 | HKD 0.369811 | HKD 0.369672 |
| 2025-02-12 (Wednesday) | 1,006,000 | HKD 371,890 | HKD 371,890 | 0 | HKD -1,253 | HKD 0.369672 | HKD 0.370917 |
| 2025-02-11 (Tuesday) | 1,006,000 | HKD 373,143 | HKD 373,143 | 0 | HKD -4,001 | HKD 0.370917 | HKD 0.374895 |
| 2025-02-10 (Monday) | 1,006,000 | HKD 377,144 | HKD 377,144 | 0 | HKD 80 | HKD 0.374895 | HKD 0.374815 |
| 2025-02-07 (Friday) | 1,006,000 | HKD 377,064 | HKD 377,064 | 0 | HKD -1,476 | HKD 0.374815 | HKD 0.376282 |
| 2025-02-06 (Thursday) | 1,006,000 | HKD 378,540 | HKD 378,540 | 0 | HKD 3,856 | HKD 0.376282 | HKD 0.372449 |
| 2025-02-05 (Wednesday) | 1,006,000 | HKD 374,684 | HKD 374,684 | 0 | HKD 2,580 | HKD 0.372449 | HKD 0.369885 |
| 2025-02-04 (Tuesday) | 1,006,000 | HKD 372,104 | HKD 372,104 | 0 | HKD 300 | HKD 0.369885 | HKD 0.369586 |
| 2025-02-03 (Monday) | 1,006,000 | HKD 371,804 | HKD 371,804 | -61,000 | HKD -25,329 | HKD 0.369586 | HKD 0.372196 |
| 2025-01-31 (Friday) | 1,067,000 | HKD 397,133 | HKD 397,133 | 0 | HKD -28 | HKD 0.372196 | HKD 0.372222 |
| 2025-01-30 (Thursday) | 1,067,000 | HKD 397,161 | HKD 397,161 | 0 | HKD 23 | HKD 0.372222 | HKD 0.372201 |
| 2025-01-29 (Wednesday) | 1,067,000 | HKD 397,138 | HKD 397,138 | 0 | HKD -41 | HKD 0.372201 | HKD 0.372239 |
| 2025-01-28 (Tuesday) | 1,067,000 | HKD 397,179 | HKD 397,179 | 0 | HKD -7,003 | HKD 0.372239 | HKD 0.378802 |
| 2025-01-27 (Monday) | 1,067,000 | HKD 404,182 | HKD 404,182 | 0 | HKD 8,261 | HKD 0.378802 | HKD 0.37106 |
| 2025-01-24 (Friday) | 1,067,000 | HKD 395,921 | HKD 395,921 | 0 | HKD 2,833 | HKD 0.37106 | HKD 0.368405 |
| 2025-01-23 (Thursday) | 1,067,000 | HKD 393,088 | HKD 393,088 | 0 | HKD 5,419 | HKD 0.368405 | HKD 0.363326 |
| 2025-01-22 (Wednesday) | 1,067,000 | HKD 387,669 | HKD 387,669 | ||||
| 2025-01-21 (Tuesday) | 1,067,000 | HKD 391,917 | HKD 391,917 | ||||
| 2025-01-20 (Monday) | 1,067,000 | HKD 396,280 | HKD 396,280 | ||||
| 2025-01-17 (Friday) | 1,067,000 | HKD 394,782 | HKD 394,782 | ||||
| 2025-01-16 (Thursday) | 1,067,000 | HKD 395,918 | HKD 395,918 | ||||
| 2025-01-15 (Wednesday) | 1,067,000 | HKD 397,378 | HKD 397,378 | ||||
| 2025-01-14 (Tuesday) | 1,067,000 | HKD 393,264 | HKD 393,264 | ||||
| 2025-01-13 (Monday) | 1,067,000 | HKD 390,539 | HKD 390,539 | ||||
| 2025-01-10 (Friday) | 1,067,000 | HKD 394,602 | HKD 394,602 | ||||
| 2025-01-09 (Thursday) | 1,067,000 | HKD 401,703 | HKD 401,703 | ||||
| 2025-01-09 (Thursday) | 1,067,000 | HKD 401,703 | HKD 401,703 | ||||
| 2025-01-09 (Thursday) | 1,067,000 | HKD 401,703 | HKD 401,703 | ||||
| 2025-01-08 (Wednesday) | 1,067,000 | HKD 401,780 | HKD 401,780 | ||||
| 2025-01-08 (Wednesday) | 1,067,000 | HKD 401,780 | HKD 401,780 | ||||
| 2025-01-08 (Wednesday) | 1,067,000 | HKD 401,780 | HKD 401,780 | ||||
| 2025-01-02 (Thursday) | 1,067,000 | HKD 412,957 | HKD 412,957 | 0 | HKD -13,134 | HKD 0.387026 | HKD 0.399336 |
| 2024-12-30 (Monday) | 1,067,000 | HKD 426,091 | HKD 426,091 | 7,000 | HKD 5,094 | HKD 0.399336 | HKD 0.397167 |
| 2024-12-06 (Friday) | 1,060,000 | HKD 420,997 | HKD 420,997 | 0 | HKD 4,165 | HKD 0.397167 | HKD 0.393238 |
| 2024-12-05 (Thursday) | 1,060,000 | HKD 416,832 | HKD 416,832 | 0 | HKD 4,259 | HKD 0.393238 | HKD 0.38922 |
| 2024-12-04 (Wednesday) | 1,060,000 | HKD 412,573 | HKD 412,573 | 0 | HKD 2,644 | HKD 0.38922 | HKD 0.386725 |
| 2024-12-03 (Tuesday) | 1,060,000 | HKD 409,929 | HKD 409,929 | 0 | HKD 5,359 | HKD 0.386725 | HKD 0.38167 |
| 2024-12-02 (Monday) | 1,060,000 | HKD 404,570 | HKD 404,570 | 0 | HKD 1,360 | HKD 0.38167 | HKD 0.380387 |
| 2024-11-29 (Friday) | 1,060,000 | HKD 403,210 | HKD 403,210 | 0 | HKD -1,227 | HKD 0.380387 | HKD 0.381544 |
| 2024-11-28 (Thursday) | 1,060,000 | HKD 404,437 | HKD 404,437 | 0 | HKD -4,225 | HKD 0.381544 | HKD 0.38553 |
| 2024-11-27 (Wednesday) | 1,060,000 | HKD 408,662 | HKD 408,662 | 0 | HKD 2,814 | HKD 0.38553 | HKD 0.382875 |
| 2024-11-26 (Tuesday) | 1,060,000 | HKD 405,848 | HKD 405,848 | 0 | HKD 1,346 | HKD 0.382875 | HKD 0.381606 |
| 2024-11-25 (Monday) | 1,060,000 | HKD 404,502 | HKD 404,502 | 0 | HKD -3,984 | HKD 0.381606 | HKD 0.385364 |
| 2024-11-22 (Friday) | 1,060,000 | HKD 408,486 | HKD 408,486 | 0 | HKD -9,606 | HKD 0.385364 | HKD 0.394426 |
| 2024-11-21 (Thursday) | 1,060,000 | HKD 418,092 | HKD 418,092 | 0 | HKD -2,721 | HKD 0.394426 | HKD 0.396993 |
| 2024-11-20 (Wednesday) | 1,060,000 | HKD 420,813 | HKD 420,813 | 0 | HKD -2,727 | HKD 0.396993 | HKD 0.399566 |
| 2024-11-19 (Tuesday) | 1,060,000 | HKD 423,540 | HKD 423,540 | 0 | HKD -5,428 | HKD 0.399566 | HKD 0.404687 |
| 2024-11-18 (Monday) | 1,060,000 | HKD 428,968 | HKD 428,968 | -21,000 | HKD -7,384 | HKD 0.404687 | HKD 0.403656 |
| 2024-11-12 (Tuesday) | 1,081,000 | HKD 436,352 | HKD 436,352 | -61,000 | HKD -46,899 | HKD 0.403656 | HKD 0.423162 |
| 2024-11-08 (Friday) | 1,142,000 | HKD 483,251 | HKD 483,251 | 0 | HKD -1,693 | HKD 0.423162 | HKD 0.424644 |
| 2024-11-07 (Thursday) | 1,142,000 | HKD 484,944 | HKD 484,944 | 0 | HKD 3,273 | HKD 0.424644 | HKD 0.421778 |
| 2024-11-06 (Wednesday) | 1,142,000 | HKD 481,671 | HKD 481,671 | 0 | HKD -7,732 | HKD 0.421778 | HKD 0.428549 |
| 2024-11-05 (Tuesday) | 1,142,000 | HKD 489,403 | HKD 489,403 | 0 | HKD 4,490 | HKD 0.428549 | HKD 0.424617 |
| 2024-11-04 (Monday) | 1,142,000 | HKD 484,913 | HKD 484,913 | 0 | HKD -2,650 | HKD 0.424617 | HKD 0.426938 |
| 2024-11-01 (Friday) | 1,142,000 | HKD 487,563 | HKD 487,563 | 0 | HKD -3,058 | HKD 0.426938 | HKD 0.429616 |
| 2024-10-31 (Thursday) | 1,142,000 | HKD 490,621 | HKD 490,621 | 0 | HKD 2,888 | HKD 0.429616 | HKD 0.427087 |
| 2024-10-30 (Wednesday) | 1,142,000 | HKD 487,733 | HKD 487,733 | 0 | HKD -10,421 | HKD 0.427087 | HKD 0.436212 |
| 2024-10-29 (Tuesday) | 1,142,000 | HKD 498,154 | HKD 498,154 | 0 | HKD -19,047 | HKD 0.436212 | HKD 0.452891 |
| 2024-10-28 (Monday) | 1,142,000 | HKD 517,201 | HKD 517,201 | 0 | HKD -4,478 | HKD 0.452891 | HKD 0.456812 |
| 2024-10-25 (Friday) | 1,142,000 | HKD 521,679 | HKD 521,679 | 0 | HKD -8,872 | HKD 0.456812 | HKD 0.464581 |
| 2024-10-24 (Thursday) | 1,142,000 | HKD 530,551 | HKD 530,551 | 0 | HKD -5,861 | HKD 0.464581 | HKD 0.469713 |
| 2024-10-23 (Wednesday) | 1,142,000 | HKD 536,412 | HKD 536,412 | 0 | HKD -2,825 | HKD 0.469713 | HKD 0.472187 |
| 2024-10-22 (Tuesday) | 1,142,000 | HKD 539,237 | HKD 539,237 | 0 | HKD 7,442 | HKD 0.472187 | HKD 0.46567 |
| 2024-10-21 (Monday) | 1,142,000 | HKD 531,795 | HKD 531,795 | 0 | HKD -6,219 | HKD 0.46567 | HKD 0.471116 |
| 2024-10-18 (Friday) | 1,142,000 | HKD 538,014 | HKD 538,014 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-03 | SELL | -61,000 | 0.370* | 0.41 Profit of 24,800 on sale | |||
| 2024-12-30 | BUY | 7,000 | 0.399* | 0.42 | |||
| 2024-11-18 | SELL | -21,000 | 0.405* | 0.44 Profit of 9,224 on sale | |||
| 2024-11-12 | SELL | -61,000 | 0.404* | 0.44 Profit of 26,939 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.