| 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 | SHENZHEN EXPRESSWAY CORP LTD H |
| Ticker | 548.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 548.HK holdings
| Date | Number of 548.HK Shares Held | Base Market Value of 548.HK Shares | Local Market Value of 548.HK Shares | Change in 548.HK Shares Held | Change in 548.HK Base Value | Current Price per 548.HK Share Held | Previous Price per 548.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-28 (Friday) | 198,000 | HKD 162,403 | HKD 162,403 | 0 | HKD -561 | HKD 0.820217 | HKD 0.82305 |
| 2025-03-27 (Thursday) | 198,000 | HKD 162,964 | HKD 162,964 | 0 | HKD -505 | HKD 0.82305 | HKD 0.825601 |
| 2025-03-26 (Wednesday) | 198,000 | HKD 163,469 | HKD 163,469 | 0 | HKD -1,811 | HKD 0.825601 | HKD 0.834747 |
| 2025-03-25 (Tuesday) | 198,000 | HKD 165,280 | HKD 165,280 | 0 | HKD 1,522 | HKD 0.834747 | HKD 0.827061 |
| 2025-03-24 (Monday) | 198,000 | HKD 163,758 | HKD 163,758 | 0 | HKD -9,194 | HKD 0.827061 | HKD 0.873495 |
| 2025-03-21 (Friday) | 198,000 | HKD 172,952 | HKD 172,952 | 0 | HKD -2,561 | HKD 0.873495 | HKD 0.886429 |
| 2025-03-20 (Thursday) | 198,000 | HKD 175,513 | HKD 175,513 | 0 | HKD -1,077 | HKD 0.886429 | HKD 0.891869 |
| 2025-03-19 (Wednesday) | 198,000 | HKD 176,590 | HKD 176,590 | 0 | HKD 2,016 | HKD 0.891869 | HKD 0.881687 |
| 2025-03-18 (Tuesday) | 198,000 | HKD 174,574 | HKD 174,574 | 0 | HKD 778 | HKD 0.881687 | HKD 0.877758 |
| 2025-03-17 (Monday) | 198,000 | HKD 173,796 | HKD 173,796 | 0 | HKD -711 | HKD 0.877758 | HKD 0.881348 |
| 2025-03-14 (Friday) | 198,000 | HKD 174,507 | HKD 174,507 | 0 | HKD 1,274 | HKD 0.881348 | HKD 0.874914 |
| 2025-03-13 (Thursday) | 198,000 | HKD 173,233 | HKD 173,233 | 0 | HKD 706 | HKD 0.874914 | HKD 0.871349 |
| 2025-03-12 (Wednesday) | 198,000 | HKD 172,527 | HKD 172,527 | 0 | HKD -745 | HKD 0.871349 | HKD 0.875111 |
| 2025-03-11 (Tuesday) | 198,000 | HKD 173,272 | HKD 173,272 | 0 | HKD 1,477 | HKD 0.875111 | HKD 0.867652 |
| 2025-03-10 (Monday) | 198,000 | HKD 171,795 | HKD 171,795 | 0 | HKD 2,139 | HKD 0.867652 | HKD 0.856848 |
| 2025-03-07 (Friday) | 198,000 | HKD 169,656 | HKD 169,656 | 0 | HKD -1,801 | HKD 0.856848 | HKD 0.865944 |
| 2025-03-05 (Wednesday) | 198,000 | HKD 171,457 | HKD 171,457 | 0 | HKD 1,818 | HKD 0.865944 | HKD 0.856763 |
| 2025-03-04 (Tuesday) | 198,000 | HKD 169,639 | HKD 169,639 | 0 | HKD 323 | HKD 0.856763 | HKD 0.855131 |
| 2025-03-03 (Monday) | 198,000 | HKD 169,316 | HKD 169,316 | 0 | HKD 1,780 | HKD 0.855131 | HKD 0.846141 |
| 2025-02-28 (Friday) | 198,000 | HKD 167,536 | HKD 167,536 | 0 | HKD -1,049 | HKD 0.846141 | HKD 0.851439 |
| 2025-02-27 (Thursday) | 198,000 | HKD 168,585 | HKD 168,585 | 0 | HKD -2,075 | HKD 0.851439 | HKD 0.861919 |
| 2025-02-26 (Wednesday) | 198,000 | HKD 170,660 | HKD 170,660 | 0 | HKD 4,871 | HKD 0.861919 | HKD 0.837318 |
| 2025-02-25 (Tuesday) | 198,000 | HKD 165,789 | HKD 165,789 | 0 | HKD -1,036 | HKD 0.837318 | HKD 0.842551 |
| 2025-02-24 (Monday) | 198,000 | HKD 166,825 | HKD 166,825 | 0 | HKD -108 | HKD 0.842551 | HKD 0.843096 |
| 2025-02-21 (Friday) | 198,000 | HKD 166,933 | HKD 166,933 | 0 | HKD -372 | HKD 0.843096 | HKD 0.844975 |
| 2025-02-20 (Thursday) | 198,000 | HKD 167,305 | HKD 167,305 | 0 | HKD -467 | HKD 0.844975 | HKD 0.847333 |
| 2025-02-19 (Wednesday) | 198,000 | HKD 167,772 | HKD 167,772 | 0 | HKD -1,842 | HKD 0.847333 | HKD 0.856636 |
| 2025-02-18 (Tuesday) | 198,000 | HKD 169,614 | HKD 169,614 | 0 | HKD 1,129 | HKD 0.856636 | HKD 0.850934 |
| 2025-02-17 (Monday) | 198,000 | HKD 168,485 | HKD 168,485 | 0 | HKD 2,597 | HKD 0.850934 | HKD 0.837818 |
| 2025-02-14 (Friday) | 198,000 | HKD 165,888 | HKD 165,888 | 0 | HKD -134 | HKD 0.837818 | HKD 0.838495 |
| 2025-02-13 (Thursday) | 198,000 | HKD 166,022 | HKD 166,022 | 0 | HKD -700 | HKD 0.838495 | HKD 0.84203 |
| 2025-02-12 (Wednesday) | 198,000 | HKD 166,722 | HKD 166,722 | 0 | HKD 780 | HKD 0.84203 | HKD 0.838091 |
| 2025-02-11 (Tuesday) | 198,000 | HKD 165,942 | HKD 165,942 | 0 | HKD 2,231 | HKD 0.838091 | HKD 0.826823 |
| 2025-02-10 (Monday) | 198,000 | HKD 163,711 | HKD 163,711 | 0 | HKD -2,253 | HKD 0.826823 | HKD 0.838202 |
| 2025-02-07 (Friday) | 198,000 | HKD 165,964 | HKD 165,964 | 0 | HKD -1,861 | HKD 0.838202 | HKD 0.847601 |
| 2025-02-06 (Thursday) | 198,000 | HKD 167,825 | HKD 167,825 | 0 | HKD 1,009 | HKD 0.847601 | HKD 0.842505 |
| 2025-02-05 (Wednesday) | 198,000 | HKD 166,816 | HKD 166,816 | 0 | HKD 1,015 | HKD 0.842505 | HKD 0.837379 |
| 2025-02-04 (Tuesday) | 198,000 | HKD 165,801 | HKD 165,801 | 0 | HKD -882 | HKD 0.837379 | HKD 0.841833 |
| 2025-02-03 (Monday) | 198,000 | HKD 166,683 | HKD 166,683 | -12,000 | HKD -10,123 | HKD 0.841833 | HKD 0.841933 |
| 2025-01-31 (Friday) | 210,000 | HKD 176,806 | HKD 176,806 | 0 | HKD -12 | HKD 0.841933 | HKD 0.84199 |
| 2025-01-30 (Thursday) | 210,000 | HKD 176,818 | HKD 176,818 | 0 | HKD 10 | HKD 0.84199 | HKD 0.841943 |
| 2025-01-29 (Wednesday) | 210,000 | HKD 176,808 | HKD 176,808 | 0 | HKD -18 | HKD 0.841943 | HKD 0.842029 |
| 2025-01-28 (Tuesday) | 210,000 | HKD 176,826 | HKD 176,826 | 0 | HKD 1,010 | HKD 0.842029 | HKD 0.837219 |
| 2025-01-27 (Monday) | 210,000 | HKD 175,816 | HKD 175,816 | 0 | HKD -14,002 | HKD 0.837219 | HKD 0.903895 |
| 2025-01-24 (Friday) | 210,000 | HKD 189,818 | HKD 189,818 | 0 | HKD 1,123 | HKD 0.903895 | HKD 0.898548 |
| 2025-01-23 (Thursday) | 210,000 | HKD 188,695 | HKD 188,695 | 0 | HKD 241 | HKD 0.898548 | HKD 0.8974 |
| 2025-01-22 (Wednesday) | 210,000 | HKD 188,454 | HKD 188,454 | ||||
| 2025-01-21 (Tuesday) | 210,000 | HKD 189,600 | HKD 189,600 | ||||
| 2025-01-20 (Monday) | 210,000 | HKD 190,260 | HKD 190,260 | ||||
| 2025-01-17 (Friday) | 210,000 | HKD 190,469 | HKD 190,469 | ||||
| 2025-01-16 (Thursday) | 210,000 | HKD 190,896 | HKD 190,896 | ||||
| 2025-01-15 (Wednesday) | 210,000 | HKD 191,478 | HKD 191,478 | ||||
| 2025-01-14 (Tuesday) | 210,000 | HKD 191,746 | HKD 191,746 | ||||
| 2025-01-13 (Monday) | 210,000 | HKD 188,517 | HKD 188,517 | ||||
| 2025-01-10 (Friday) | 210,000 | HKD 189,303 | HKD 189,303 | ||||
| 2025-01-09 (Thursday) | 210,000 | HKD 192,929 | HKD 192,929 | ||||
| 2025-01-09 (Thursday) | 210,000 | HKD 192,929 | HKD 192,929 | ||||
| 2025-01-09 (Thursday) | 210,000 | HKD 192,929 | HKD 192,929 | ||||
| 2025-01-08 (Wednesday) | 210,000 | HKD 195,395 | HKD 195,395 | ||||
| 2025-01-08 (Wednesday) | 210,000 | HKD 195,395 | HKD 195,395 | ||||
| 2025-01-08 (Wednesday) | 210,000 | HKD 195,395 | HKD 195,395 | ||||
| 2025-01-02 (Thursday) | 210,000 | HKD 198,463 | HKD 198,463 | 0 | HKD -1,720 | HKD 0.945062 | HKD 0.953252 |
| 2024-12-30 (Monday) | 210,000 | HKD 200,183 | HKD 200,183 | 0 | HKD 8,810 | HKD 0.953252 | HKD 0.9113 |
| 2024-12-06 (Friday) | 210,000 | HKD 191,373 | HKD 191,373 | 0 | HKD 2,195 | HKD 0.9113 | HKD 0.900848 |
| 2024-12-05 (Thursday) | 210,000 | HKD 189,178 | HKD 189,178 | 0 | HKD -731 | HKD 0.900848 | HKD 0.904329 |
| 2024-12-04 (Wednesday) | 210,000 | HKD 189,909 | HKD 189,909 | 0 | HKD 773 | HKD 0.904329 | HKD 0.900648 |
| 2024-12-03 (Tuesday) | 210,000 | HKD 189,136 | HKD 189,136 | 0 | HKD 1,038 | HKD 0.900648 | HKD 0.895705 |
| 2024-12-02 (Monday) | 210,000 | HKD 188,098 | HKD 188,098 | 0 | HKD -810 | HKD 0.895705 | HKD 0.899562 |
| 2024-11-29 (Friday) | 210,000 | HKD 188,908 | HKD 188,908 | 0 | HKD 602 | HKD 0.899562 | HKD 0.896695 |
| 2024-11-28 (Thursday) | 210,000 | HKD 188,306 | HKD 188,306 | 0 | HKD -604 | HKD 0.896695 | HKD 0.899571 |
| 2024-11-27 (Wednesday) | 210,000 | HKD 188,910 | HKD 188,910 | 0 | HKD 42 | HKD 0.899571 | HKD 0.899371 |
| 2024-11-26 (Tuesday) | 210,000 | HKD 188,868 | HKD 188,868 | 0 | HKD 1,881 | HKD 0.899371 | HKD 0.890414 |
| 2024-11-25 (Monday) | 210,000 | HKD 186,987 | HKD 186,987 | 0 | HKD -1,572 | HKD 0.890414 | HKD 0.8979 |
| 2024-11-22 (Friday) | 210,000 | HKD 188,559 | HKD 188,559 | 0 | HKD -1,652 | HKD 0.8979 | HKD 0.905767 |
| 2024-11-21 (Thursday) | 210,000 | HKD 190,211 | HKD 190,211 | 0 | HKD 1 | HKD 0.905767 | HKD 0.905762 |
| 2024-11-20 (Wednesday) | 210,000 | HKD 190,210 | HKD 190,210 | 0 | HKD -811 | HKD 0.905762 | HKD 0.909624 |
| 2024-11-19 (Tuesday) | 210,000 | HKD 191,021 | HKD 191,021 | 0 | HKD 818 | HKD 0.909624 | HKD 0.905729 |
| 2024-11-18 (Monday) | 210,000 | HKD 190,203 | HKD 190,203 | 0 | HKD 960 | HKD 0.905729 | HKD 0.901157 |
| 2024-11-12 (Tuesday) | 210,000 | HKD 189,243 | HKD 189,243 | -12,000 | HKD -14,631 | HKD 0.901157 | HKD 0.918351 |
| 2024-11-08 (Friday) | 222,000 | HKD 203,874 | HKD 203,874 | 0 | HKD 191 | HKD 0.918351 | HKD 0.917491 |
| 2024-11-07 (Thursday) | 222,000 | HKD 203,683 | HKD 203,683 | 0 | HKD -144 | HKD 0.917491 | HKD 0.91814 |
| 2024-11-06 (Wednesday) | 222,000 | HKD 203,827 | HKD 203,827 | 0 | HKD -1,591 | HKD 0.91814 | HKD 0.925306 |
| 2024-11-05 (Tuesday) | 222,000 | HKD 205,418 | HKD 205,418 | 0 | HKD 3,748 | HKD 0.925306 | HKD 0.908423 |
| 2024-11-04 (Monday) | 222,000 | HKD 201,670 | HKD 201,670 | 0 | HKD -1,594 | HKD 0.908423 | HKD 0.915604 |
| 2024-11-01 (Friday) | 222,000 | HKD 203,264 | HKD 203,264 | 0 | HKD 1,664 | HKD 0.915604 | HKD 0.908108 |
| 2024-10-31 (Thursday) | 222,000 | HKD 201,600 | HKD 201,600 | 0 | HKD 2,264 | HKD 0.908108 | HKD 0.89791 |
| 2024-10-30 (Wednesday) | 222,000 | HKD 199,336 | HKD 199,336 | 0 | HKD 516 | HKD 0.89791 | HKD 0.895586 |
| 2024-10-29 (Tuesday) | 222,000 | HKD 198,820 | HKD 198,820 | 0 | HKD -3,691 | HKD 0.895586 | HKD 0.912212 |
| 2024-10-28 (Monday) | 222,000 | HKD 202,511 | HKD 202,511 | 0 | HKD 258 | HKD 0.912212 | HKD 0.91105 |
| 2024-10-25 (Friday) | 222,000 | HKD 202,253 | HKD 202,253 | 0 | HKD -592 | HKD 0.91105 | HKD 0.913716 |
| 2024-10-24 (Thursday) | 222,000 | HKD 202,845 | HKD 202,845 | 0 | HKD 578 | HKD 0.913716 | HKD 0.911113 |
| 2024-10-23 (Wednesday) | 222,000 | HKD 202,267 | HKD 202,267 | 0 | HKD -529 | HKD 0.911113 | HKD 0.913495 |
| 2024-10-22 (Tuesday) | 222,000 | HKD 202,796 | HKD 202,796 | 0 | HKD 1,179 | HKD 0.913495 | HKD 0.908185 |
| 2024-10-21 (Monday) | 222,000 | HKD 201,617 | HKD 201,617 | 0 | HKD -3,272 | HKD 0.908185 | HKD 0.922923 |
| 2024-10-18 (Friday) | 222,000 | HKD 204,889 | HKD 204,889 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-03 | SELL | -12,000 | 0.842* | 0.90 Profit of 10,801 on sale | |||
| 2024-11-12 | SELL | -12,000 | 0.901* | 0.91 Profit of 10,940 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.