| 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 | GUANGDONG INVESTMENT LTD |
| Ticker | 270.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 270.HK holdings
| Date | Number of 270.HK Shares Held | Base Market Value of 270.HK Shares | Local Market Value of 270.HK Shares | Change in 270.HK Shares Held | Change in 270.HK Base Value | Current Price per 270.HK Share Held | Previous Price per 270.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-29 (Thursday) | 558,000 | HKD 457,651 | HKD 457,651 | ||||
| 2025-05-28 (Wednesday) | 558,000 | HKD 453,447 | HKD 453,447 | ||||
| 2025-05-27 (Tuesday) | 558,000 | HKD 457,727 | HKD 457,727 | 0 | HKD 7,701 | HKD 0.820299 | HKD 0.806498 |
| 2025-05-26 (Monday) | 558,000 | HKD 450,026 | HKD 450,026 | 0 | HKD 1,109 | HKD 0.806498 | HKD 0.804511 |
| 2025-05-23 (Friday) | 558,000 | HKD 448,917 | HKD 448,917 | 0 | HKD -10,216 | HKD 0.804511 | HKD 0.822819 |
| 2025-05-22 (Thursday) | 558,000 | HKD 459,133 | HKD 459,133 | 0 | HKD -437 | HKD 0.822819 | HKD 0.823602 |
| 2025-05-21 (Wednesday) | 558,000 | HKD 459,570 | HKD 459,570 | 0 | HKD -4,485 | HKD 0.823602 | HKD 0.83164 |
| 2025-05-20 (Tuesday) | 558,000 | HKD 464,055 | HKD 464,055 | 0 | HKD 13,833 | HKD 0.83164 | HKD 0.806849 |
| 2025-05-19 (Monday) | 558,000 | HKD 450,222 | HKD 450,222 | 0 | HKD 7,509 | HKD 0.806849 | HKD 0.793392 |
| 2025-05-16 (Friday) | 558,000 | HKD 442,713 | HKD 442,713 | -34,000 | HKD -26,701 | HKD 0.793392 | HKD 0.792929 |
| 2025-05-15 (Thursday) | 592,000 | HKD 469,414 | HKD 469,414 | 0 | HKD 12 | HKD 0.792929 | HKD 0.792909 |
| 2025-05-14 (Wednesday) | 592,000 | HKD 469,402 | HKD 469,402 | -6,000 | HKD -2,373 | HKD 0.792909 | HKD 0.788921 |
| 2025-05-13 (Tuesday) | 598,000 | HKD 471,775 | HKD 471,775 | 0 | HKD -1,668 | HKD 0.788921 | HKD 0.791711 |
| 2025-05-12 (Monday) | 598,000 | HKD 473,443 | HKD 473,443 | 0 | HKD -129 | HKD 0.791711 | HKD 0.791926 |
| 2025-05-09 (Friday) | 598,000 | HKD 473,572 | HKD 473,572 | 0 | HKD 3,542 | HKD 0.791926 | HKD 0.786003 |
| 2025-05-08 (Thursday) | 598,000 | HKD 470,030 | HKD 470,030 | 0 | HKD -5,432 | HKD 0.786003 | HKD 0.795087 |
| 2025-05-07 (Wednesday) | 598,000 | HKD 475,462 | HKD 475,462 | 0 | HKD -2,117 | HKD 0.795087 | HKD 0.798627 |
| 2025-05-06 (Tuesday) | 598,000 | HKD 477,579 | HKD 477,579 | 0 | HKD -821 | HKD 0.798627 | HKD 0.8 |
| 2025-05-05 (Monday) | 598,000 | HKD 478,400 | HKD 478,400 | 0 | HKD 3 | HKD 0.8 | HKD 0.799995 |
| 2025-05-02 (Friday) | 598,000 | HKD 478,397 | HKD 478,397 | 0 | HKD -5,720 | HKD 0.799995 | HKD 0.80956 |
| 2025-05-01 (Thursday) | 598,000 | HKD 484,117 | HKD 484,117 | 0 | HKD -162 | HKD 0.80956 | HKD 0.809831 |
| 2025-04-30 (Wednesday) | 598,000 | HKD 484,279 | HKD 484,279 | 0 | HKD 2,537 | HKD 0.809831 | HKD 0.805589 |
| 2025-04-29 (Tuesday) | 598,000 | HKD 481,742 | HKD 481,742 | 0 | HKD -8,593 | HKD 0.805589 | HKD 0.819958 |
| 2025-04-28 (Monday) | 598,000 | HKD 490,335 | HKD 490,335 | 0 | HKD 8,503 | HKD 0.819958 | HKD 0.805739 |
| 2025-04-25 (Friday) | 598,000 | HKD 481,832 | HKD 481,832 | 0 | HKD -4,500 | HKD 0.805739 | HKD 0.813264 |
| 2025-04-24 (Thursday) | 598,000 | HKD 486,332 | HKD 486,332 | 0 | HKD 9,282 | HKD 0.813264 | HKD 0.797742 |
| 2025-04-23 (Wednesday) | 598,000 | HKD 477,050 | HKD 477,050 | 0 | HKD 13,789 | HKD 0.797742 | HKD 0.774684 |
| 2025-04-22 (Tuesday) | 598,000 | HKD 463,261 | HKD 463,261 | 0 | HKD 961 | HKD 0.774684 | HKD 0.773077 |
| 2025-04-21 (Monday) | 598,000 | HKD 462,300 | HKD 462,300 | 0 | HKD 161 | HKD 0.773077 | HKD 0.772808 |
| 2025-04-18 (Friday) | 598,000 | HKD 462,139 | HKD 462,139 | 0 | HKD 0 | HKD 0.772808 | HKD 0.772808 |
| 2025-04-17 (Thursday) | 598,000 | HKD 462,139 | HKD 462,139 | 0 | HKD 5,312 | HKD 0.772808 | HKD 0.763925 |
| 2025-04-16 (Wednesday) | 598,000 | HKD 456,827 | HKD 456,827 | 0 | HKD -1,907 | HKD 0.763925 | HKD 0.767114 |
| 2025-04-15 (Tuesday) | 598,000 | HKD 458,734 | HKD 458,734 | 0 | HKD -2,363 | HKD 0.767114 | HKD 0.771065 |
| 2025-04-14 (Monday) | 598,000 | HKD 461,097 | HKD 461,097 | 0 | HKD -1,438 | HKD 0.771065 | HKD 0.77347 |
| 2025-04-11 (Friday) | 598,000 | HKD 462,535 | HKD 462,535 | 0 | HKD -10,497 | HKD 0.77347 | HKD 0.791023 |
| 2025-04-10 (Thursday) | 598,000 | HKD 473,032 | HKD 473,032 | 0 | HKD 5,805 | HKD 0.791023 | HKD 0.781316 |
| 2025-04-09 (Wednesday) | 598,000 | HKD 467,227 | HKD 467,227 | 0 | HKD 14,713 | HKD 0.781316 | HKD 0.756712 |
| 2025-04-08 (Tuesday) | 598,000 | HKD 452,514 | HKD 452,514 | 0 | HKD 14,568 | HKD 0.756712 | HKD 0.732351 |
| 2025-04-07 (Monday) | 598,000 | HKD 437,946 | HKD 437,946 | 0 | HKD -25,846 | HKD 0.732351 | HKD 0.775572 |
| 2025-04-04 (Friday) | 598,000 | HKD 463,792 | HKD 463,792 | 0 | HKD 17,331 | HKD 0.775572 | HKD 0.74659 |
| 2025-04-02 (Wednesday) | 598,000 | HKD 446,461 | HKD 446,461 | 0 | HKD -5,422 | HKD 0.74659 | HKD 0.755657 |
| 2025-04-01 (Tuesday) | 598,000 | HKD 451,883 | HKD 451,883 | 0 | HKD 12,239 | HKD 0.755657 | HKD 0.735191 |
| 2025-03-31 (Monday) | 598,000 | HKD 439,644 | HKD 439,644 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-16 | SELL | -34,000 | 0.793* | 0.78 Profit of 26,677 on sale | |||
| 2025-05-14 | SELL | -6,000 | 0.793* | 0.78 Profit of 4,704 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.