| 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 OILFIELD SERVICES LTD H |
| Ticker | 2883.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 2883.HK holdings
| Date | Number of 2883.HK Shares Held | Base Market Value of 2883.HK Shares | Local Market Value of 2883.HK Shares | Change in 2883.HK Shares Held | Change in 2883.HK Base Value | Current Price per 2883.HK Share Held | Previous Price per 2883.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 704,600 | HKD 538,409 | HKD 538,409 | 0 | HKD -9,098 | HKD 0.764134 | HKD 0.777047 |
| 2025-05-07 (Wednesday) | 704,600 | HKD 547,507 | HKD 547,507 | 0 | HKD -3,388 | HKD 0.777047 | HKD 0.781855 |
| 2025-05-06 (Tuesday) | 704,600 | HKD 550,895 | HKD 550,895 | 0 | HKD -5,512 | HKD 0.781855 | HKD 0.789678 |
| 2025-05-05 (Monday) | 704,600 | HKD 556,407 | HKD 556,407 | 0 | HKD 4 | HKD 0.789678 | HKD 0.789672 |
| 2025-05-02 (Friday) | 704,600 | HKD 556,403 | HKD 556,403 | 0 | HKD 5,061 | HKD 0.789672 | HKD 0.782489 |
| 2025-05-01 (Thursday) | 704,600 | HKD 551,342 | HKD 551,342 | 0 | HKD -184 | HKD 0.782489 | HKD 0.78275 |
| 2025-04-30 (Wednesday) | 704,600 | HKD 551,526 | HKD 551,526 | 0 | HKD -3,377 | HKD 0.78275 | HKD 0.787543 |
| 2025-04-29 (Tuesday) | 704,600 | HKD 554,903 | HKD 554,903 | 0 | HKD -7,396 | HKD 0.787543 | HKD 0.79804 |
| 2025-04-28 (Monday) | 704,600 | HKD 562,299 | HKD 562,299 | 0 | HKD 3,659 | HKD 0.79804 | HKD 0.792847 |
| 2025-04-25 (Friday) | 704,600 | HKD 558,640 | HKD 558,640 | 0 | HKD 3,776 | HKD 0.792847 | HKD 0.787488 |
| 2025-04-24 (Thursday) | 704,600 | HKD 554,864 | HKD 554,864 | 0 | HKD 11,844 | HKD 0.787488 | HKD 0.770678 |
| 2025-04-23 (Wednesday) | 704,600 | HKD 543,020 | HKD 543,020 | 0 | HKD 8,076 | HKD 0.770678 | HKD 0.759217 |
| 2025-04-22 (Tuesday) | 704,600 | HKD 534,944 | HKD 534,944 | 0 | HKD -1,595 | HKD 0.759217 | HKD 0.76148 |
| 2025-04-21 (Monday) | 704,600 | HKD 536,539 | HKD 536,539 | 0 | HKD 187 | HKD 0.76148 | HKD 0.761215 |
| 2025-04-18 (Friday) | 704,600 | HKD 536,352 | HKD 536,352 | 0 | HKD 0 | HKD 0.761215 | HKD 0.761215 |
| 2025-04-17 (Thursday) | 704,600 | HKD 536,352 | HKD 536,352 | 0 | HKD 10,799 | HKD 0.761215 | HKD 0.745888 |
| 2025-04-16 (Wednesday) | 704,600 | HKD 525,553 | HKD 525,553 | 0 | HKD -17,680 | HKD 0.745888 | HKD 0.770981 |
| 2025-04-15 (Tuesday) | 704,600 | HKD 543,233 | HKD 543,233 | 0 | HKD 9,025 | HKD 0.770981 | HKD 0.758172 |
| 2025-04-14 (Monday) | 704,600 | HKD 534,208 | HKD 534,208 | 0 | HKD 27,370 | HKD 0.758172 | HKD 0.719327 |
| 2025-04-11 (Friday) | 704,600 | HKD 506,838 | HKD 506,838 | 0 | HKD -591 | HKD 0.719327 | HKD 0.720166 |
| 2025-04-10 (Thursday) | 704,600 | HKD 507,429 | HKD 507,429 | 0 | HKD 12,329 | HKD 0.720166 | HKD 0.702668 |
| 2025-04-09 (Wednesday) | 704,600 | HKD 495,100 | HKD 495,100 | 0 | HKD 2,725 | HKD 0.702668 | HKD 0.698801 |
| 2025-04-08 (Tuesday) | 704,600 | HKD 492,375 | HKD 492,375 | 0 | HKD 15,356 | HKD 0.698801 | HKD 0.677007 |
| 2025-04-07 (Monday) | 704,600 | HKD 477,019 | HKD 477,019 | 0 | HKD -108,418 | HKD 0.677007 | HKD 0.830878 |
| 2025-04-04 (Friday) | 704,600 | HKD 585,437 | HKD 585,437 | 0 | HKD -7,611 | HKD 0.830878 | HKD 0.84168 |
| 2025-04-02 (Wednesday) | 704,600 | HKD 593,048 | HKD 593,048 | 0 | HKD -1,868 | HKD 0.84168 | HKD 0.844332 |
| 2025-04-01 (Tuesday) | 704,600 | HKD 594,916 | HKD 594,916 | 0 | HKD 14,413 | HKD 0.844332 | HKD 0.823876 |
| 2025-03-31 (Monday) | 704,600 | HKD 580,503 | HKD 580,503 | -24,000 | HKD -39,586 | HKD 0.823876 | HKD 0.851069 |
| 2025-03-28 (Friday) | 728,600 | HKD 620,089 | HKD 620,089 | 0 | HKD -3,010 | HKD 0.851069 | HKD 0.8552 |
| 2025-03-27 (Thursday) | 728,600 | HKD 623,099 | HKD 623,099 | 0 | HKD -3,732 | HKD 0.8552 | HKD 0.860323 |
| 2025-03-26 (Wednesday) | 728,600 | HKD 626,831 | HKD 626,831 | 0 | HKD -2,921 | HKD 0.860323 | HKD 0.864332 |
| 2025-03-25 (Tuesday) | 728,600 | HKD 629,752 | HKD 629,752 | 0 | HKD -7,521 | HKD 0.864332 | HKD 0.874654 |
| 2025-03-24 (Monday) | 728,600 | HKD 637,273 | HKD 637,273 | 0 | HKD -5,718 | HKD 0.874654 | HKD 0.882502 |
| 2025-03-21 (Friday) | 728,600 | HKD 642,991 | HKD 642,991 | 0 | HKD 12,136 | HKD 0.882502 | HKD 0.865845 |
| 2025-03-20 (Thursday) | 728,600 | HKD 630,855 | HKD 630,855 | 0 | HKD 6,357 | HKD 0.865845 | HKD 0.857121 |
| 2025-03-19 (Wednesday) | 728,600 | HKD 624,498 | HKD 624,498 | 0 | HKD 1,795 | HKD 0.857121 | HKD 0.854657 |
| 2025-03-18 (Tuesday) | 728,600 | HKD 622,703 | HKD 622,703 | 0 | HKD 3,799 | HKD 0.854657 | HKD 0.849443 |
| 2025-03-17 (Monday) | 728,600 | HKD 618,904 | HKD 618,904 | 0 | HKD 16,128 | HKD 0.849443 | HKD 0.827307 |
| 2025-03-14 (Friday) | 728,600 | HKD 602,776 | HKD 602,776 | 0 | HKD 7,499 | HKD 0.827307 | HKD 0.817015 |
| 2025-03-13 (Thursday) | 728,600 | HKD 595,277 | HKD 595,277 | 0 | HKD -4,892 | HKD 0.817015 | HKD 0.823729 |
| 2025-03-12 (Wednesday) | 728,600 | HKD 600,169 | HKD 600,169 | 0 | HKD 9,446 | HKD 0.823729 | HKD 0.810764 |
| 2025-03-11 (Tuesday) | 728,600 | HKD 590,723 | HKD 590,723 | 0 | HKD -6,744 | HKD 0.810764 | HKD 0.820021 |
| 2025-03-10 (Monday) | 728,600 | HKD 597,467 | HKD 597,467 | 0 | HKD 9,724 | HKD 0.820021 | HKD 0.806674 |
| 2025-03-07 (Friday) | 728,600 | HKD 587,743 | HKD 587,743 | 0 | HKD -12,248 | HKD 0.806674 | HKD 0.823485 |
| 2025-03-05 (Wednesday) | 728,600 | HKD 599,991 | HKD 599,991 | 0 | HKD 12,308 | HKD 0.823485 | HKD 0.806592 |
| 2025-03-04 (Tuesday) | 728,600 | HKD 587,683 | HKD 587,683 | 0 | HKD -6,320 | HKD 0.806592 | HKD 0.815266 |
| 2025-03-03 (Monday) | 728,600 | HKD 594,003 | HKD 594,003 | 0 | HKD -10,314 | HKD 0.815266 | HKD 0.829422 |
| 2025-02-28 (Friday) | 728,600 | HKD 604,317 | HKD 604,317 | 0 | HKD 13,944 | HKD 0.829422 | HKD 0.810284 |
| 2025-02-27 (Thursday) | 728,600 | HKD 590,373 | HKD 590,373 | 0 | HKD -2,941 | HKD 0.810284 | HKD 0.814321 |
| 2025-02-26 (Wednesday) | 728,600 | HKD 593,314 | HKD 593,314 | 0 | HKD 5,733 | HKD 0.814321 | HKD 0.806452 |
| 2025-02-25 (Tuesday) | 728,600 | HKD 587,581 | HKD 587,581 | 0 | HKD -6,621 | HKD 0.806452 | HKD 0.815539 |
| 2025-02-24 (Monday) | 728,600 | HKD 594,202 | HKD 594,202 | 0 | HKD -6,009 | HKD 0.815539 | HKD 0.823787 |
| 2025-02-21 (Friday) | 728,600 | HKD 600,211 | HKD 600,211 | 0 | HKD -7,003 | HKD 0.823787 | HKD 0.833398 |
| 2025-02-20 (Thursday) | 728,600 | HKD 607,214 | HKD 607,214 | 0 | HKD -2,658 | HKD 0.833398 | HKD 0.837046 |
| 2025-02-19 (Wednesday) | 728,600 | HKD 609,872 | HKD 609,872 | 0 | HKD -4,901 | HKD 0.837046 | HKD 0.843773 |
| 2025-02-18 (Tuesday) | 728,600 | HKD 614,773 | HKD 614,773 | 0 | HKD 5,085 | HKD 0.843773 | HKD 0.836794 |
| 2025-02-17 (Monday) | 728,600 | HKD 609,688 | HKD 609,688 | 0 | HKD -15,728 | HKD 0.836794 | HKD 0.85838 |
| 2025-02-14 (Friday) | 728,600 | HKD 625,416 | HKD 625,416 | 0 | HKD 4,196 | HKD 0.85838 | HKD 0.852621 |
| 2025-02-13 (Thursday) | 728,600 | HKD 621,220 | HKD 621,220 | 0 | HKD -12,858 | HKD 0.852621 | HKD 0.870269 |
| 2025-02-12 (Wednesday) | 728,600 | HKD 634,078 | HKD 634,078 | 0 | HKD 5,676 | HKD 0.870269 | HKD 0.862479 |
| 2025-02-11 (Tuesday) | 728,600 | HKD 628,402 | HKD 628,402 | 0 | HKD -7,697 | HKD 0.862479 | HKD 0.873043 |
| 2025-02-10 (Monday) | 728,600 | HKD 636,099 | HKD 636,099 | 0 | HKD -1,736 | HKD 0.873043 | HKD 0.875425 |
| 2025-02-07 (Friday) | 728,600 | HKD 637,835 | HKD 637,835 | 0 | HKD -11,539 | HKD 0.875425 | HKD 0.891263 |
| 2025-02-06 (Thursday) | 728,600 | HKD 649,374 | HKD 649,374 | 0 | HKD 1,838 | HKD 0.891263 | HKD 0.88874 |
| 2025-02-05 (Wednesday) | 728,600 | HKD 647,536 | HKD 647,536 | 0 | HKD 927 | HKD 0.88874 | HKD 0.887468 |
| 2025-02-04 (Tuesday) | 728,600 | HKD 646,609 | HKD 646,609 | 0 | HKD -1,347 | HKD 0.887468 | HKD 0.889316 |
| 2025-02-03 (Monday) | 728,600 | HKD 647,956 | HKD 647,956 | -42,000 | HKD -45,343 | HKD 0.889316 | HKD 0.899687 |
| 2025-01-31 (Friday) | 770,600 | HKD 693,299 | HKD 693,299 | 0 | HKD -49 | HKD 0.899687 | HKD 0.899751 |
| 2025-01-30 (Thursday) | 770,600 | HKD 693,348 | HKD 693,348 | 0 | HKD 40 | HKD 0.899751 | HKD 0.899699 |
| 2025-01-29 (Wednesday) | 770,600 | HKD 693,308 | HKD 693,308 | 0 | HKD -71 | HKD 0.899699 | HKD 0.899791 |
| 2025-01-28 (Tuesday) | 770,600 | HKD 693,379 | HKD 693,379 | 0 | HKD -5,214 | HKD 0.899791 | HKD 0.906557 |
| 2025-01-27 (Monday) | 770,600 | HKD 698,593 | HKD 698,593 | 0 | HKD -5,865 | HKD 0.906557 | HKD 0.914168 |
| 2025-01-24 (Friday) | 770,600 | HKD 704,458 | HKD 704,458 | 0 | HKD 167 | HKD 0.914168 | HKD 0.913951 |
| 2025-01-23 (Thursday) | 770,600 | HKD 704,291 | HKD 704,291 | 0 | HKD 5,828 | HKD 0.913951 | HKD 0.906389 |
| 2025-01-22 (Wednesday) | 770,600 | HKD 698,463 | HKD 698,463 | ||||
| 2025-01-21 (Tuesday) | 770,600 | HKD 713,555 | HKD 713,555 | ||||
| 2025-01-20 (Monday) | 770,600 | HKD 727,873 | HKD 727,873 | ||||
| 2025-01-17 (Friday) | 770,600 | HKD 738,529 | HKD 738,529 | ||||
| 2025-01-16 (Thursday) | 770,600 | HKD 730,178 | HKD 730,178 | ||||
| 2025-01-15 (Wednesday) | 770,600 | HKD 717,477 | HKD 717,477 | ||||
| 2025-01-14 (Tuesday) | 770,600 | HKD 724,400 | HKD 724,400 | ||||
| 2025-01-13 (Monday) | 770,600 | HKD 697,707 | HKD 697,707 | ||||
| 2025-01-10 (Friday) | 770,600 | HKD 685,747 | HKD 685,747 | ||||
| 2025-01-09 (Thursday) | 770,600 | HKD 700,037 | HKD 700,037 | ||||
| 2025-01-09 (Thursday) | 770,600 | HKD 700,037 | HKD 700,037 | ||||
| 2025-01-09 (Thursday) | 770,600 | HKD 700,037 | HKD 700,037 | ||||
| 2025-01-08 (Wednesday) | 770,600 | HKD 715,027 | HKD 715,027 | ||||
| 2025-01-08 (Wednesday) | 770,600 | HKD 715,027 | HKD 715,027 | ||||
| 2025-01-08 (Wednesday) | 770,600 | HKD 715,027 | HKD 715,027 | ||||
| 2025-01-02 (Thursday) | 770,600 | HKD 694,578 | HKD 694,578 | 0 | HKD 11,621 | HKD 0.901347 | HKD 0.886267 |
| 2024-12-30 (Monday) | 770,600 | HKD 682,957 | HKD 682,957 | 4,000 | HKD 19,827 | HKD 0.886267 | HKD 0.865027 |
| 2024-12-06 (Friday) | 766,600 | HKD 663,130 | HKD 663,130 | 0 | HKD -1,847 | HKD 0.865027 | HKD 0.867437 |
| 2024-12-05 (Thursday) | 766,600 | HKD 664,977 | HKD 664,977 | 0 | HKD -3,661 | HKD 0.867437 | HKD 0.872212 |
| 2024-12-04 (Wednesday) | 766,600 | HKD 668,638 | HKD 668,638 | 0 | HKD -1,114 | HKD 0.872212 | HKD 0.873666 |
| 2024-12-03 (Tuesday) | 766,600 | HKD 669,752 | HKD 669,752 | 0 | HKD 9,705 | HKD 0.873666 | HKD 0.861006 |
| 2024-12-02 (Monday) | 766,600 | HKD 660,047 | HKD 660,047 | 0 | HKD -2,959 | HKD 0.861006 | HKD 0.864866 |
| 2024-11-29 (Friday) | 766,600 | HKD 663,006 | HKD 663,006 | 0 | HKD -6,673 | HKD 0.864866 | HKD 0.87357 |
| 2024-11-28 (Thursday) | 766,600 | HKD 669,679 | HKD 669,679 | 0 | HKD -228 | HKD 0.87357 | HKD 0.873868 |
| 2024-11-27 (Wednesday) | 766,600 | HKD 669,907 | HKD 669,907 | 0 | HKD -838 | HKD 0.873868 | HKD 0.874961 |
| 2024-11-26 (Tuesday) | 766,600 | HKD 670,745 | HKD 670,745 | 0 | HKD -19,726 | HKD 0.874961 | HKD 0.900693 |
| 2024-11-25 (Monday) | 766,600 | HKD 690,471 | HKD 690,471 | 0 | HKD 13,959 | HKD 0.900693 | HKD 0.882484 |
| 2024-11-22 (Friday) | 766,600 | HKD 676,512 | HKD 676,512 | 0 | HKD -18,835 | HKD 0.882484 | HKD 0.907053 |
| 2024-11-21 (Thursday) | 766,600 | HKD 695,347 | HKD 695,347 | 0 | HKD -8,859 | HKD 0.907053 | HKD 0.918609 |
| 2024-11-20 (Wednesday) | 766,600 | HKD 704,206 | HKD 704,206 | 0 | HKD 2,950 | HKD 0.918609 | HKD 0.914761 |
| 2024-11-19 (Tuesday) | 766,600 | HKD 701,256 | HKD 701,256 | 0 | HKD -5,878 | HKD 0.914761 | HKD 0.922429 |
| 2024-11-18 (Monday) | 766,600 | HKD 707,134 | HKD 707,134 | -20,000 | HKD -15,872 | HKD 0.922429 | HKD 0.919153 |
| 2024-11-12 (Tuesday) | 786,600 | HKD 723,006 | HKD 723,006 | -44,000 | HKD -79,305 | HKD 0.919153 | HKD 0.965941 |
| 2024-11-08 (Friday) | 830,600 | HKD 802,311 | HKD 802,311 | 0 | HKD -20,679 | HKD 0.965941 | HKD 0.990838 |
| 2024-11-07 (Thursday) | 830,600 | HKD 822,990 | HKD 822,990 | 0 | HKD 17,661 | HKD 0.990838 | HKD 0.969575 |
| 2024-11-06 (Wednesday) | 830,600 | HKD 805,329 | HKD 805,329 | 0 | HKD -1,712 | HKD 0.969575 | HKD 0.971636 |
| 2024-11-05 (Tuesday) | 830,600 | HKD 807,041 | HKD 807,041 | 0 | HKD 7,616 | HKD 0.971636 | HKD 0.962467 |
| 2024-11-04 (Monday) | 830,600 | HKD 799,425 | HKD 799,425 | 0 | HKD -2,731 | HKD 0.962467 | HKD 0.965755 |
| 2024-11-01 (Friday) | 830,600 | HKD 802,156 | HKD 802,156 | 0 | HKD 24,377 | HKD 0.965755 | HKD 0.936406 |
| 2024-10-31 (Thursday) | 830,600 | HKD 777,779 | HKD 777,779 | 0 | HKD -12,902 | HKD 0.936406 | HKD 0.95194 |
| 2024-10-30 (Wednesday) | 830,600 | HKD 790,681 | HKD 790,681 | 0 | HKD 11,538 | HKD 0.95194 | HKD 0.938048 |
| 2024-10-29 (Tuesday) | 830,600 | HKD 779,143 | HKD 779,143 | 0 | HKD -14,877 | HKD 0.938048 | HKD 0.95596 |
| 2024-10-28 (Monday) | 830,600 | HKD 794,020 | HKD 794,020 | 0 | HKD -3,313 | HKD 0.95596 | HKD 0.959948 |
| 2024-10-25 (Friday) | 830,600 | HKD 797,333 | HKD 797,333 | 0 | HKD -82 | HKD 0.959948 | HKD 0.960047 |
| 2024-10-24 (Thursday) | 830,600 | HKD 797,415 | HKD 797,415 | 0 | HKD -8,526 | HKD 0.960047 | HKD 0.970312 |
| 2024-10-23 (Wednesday) | 830,600 | HKD 805,941 | HKD 805,941 | 0 | HKD -897 | HKD 0.970312 | HKD 0.971392 |
| 2024-10-22 (Tuesday) | 830,600 | HKD 806,838 | HKD 806,838 | 0 | HKD 1,213 | HKD 0.971392 | HKD 0.969931 |
| 2024-10-21 (Monday) | 830,600 | HKD 805,625 | HKD 805,625 | 0 | HKD -6,928 | HKD 0.969931 | HKD 0.978272 |
| 2024-10-18 (Friday) | 830,600 | HKD 812,553 | HKD 812,553 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | SELL | -24,000 | 0.824* | 0.88 Profit of 21,180 on sale | |||
| 2025-02-03 | SELL | -42,000 | 0.889* | 0.92 Profit of 38,591 on sale | |||
| 2024-12-30 | BUY | 4,000 | 0.886* | 0.92 | |||
| 2024-11-18 | SELL | -20,000 | 0.922* | 0.96 Profit of 19,199 on sale | |||
| 2024-11-12 | SELL | -44,000 | 0.919* | 0.96 Profit of 42,358 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.