| 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 | ZHEJIANG EXPRESSWAY LTD H |
| Ticker | 576.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 576.HK holdings
| Date | Number of 576.HK Shares Held | Base Market Value of 576.HK Shares | Local Market Value of 576.HK Shares | Change in 576.HK Shares Held | Change in 576.HK Base Value | Current Price per 576.HK Share Held | Previous Price per 576.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-15 (Thursday) | 535,748 | HKD 445,399 | HKD 445,399 | ||||
| 2025-05-14 (Wednesday) | 535,748 | HKD 443,328 | HKD 443,328 | -4,000 | HKD -493 | HKD 0.827494 | HKD 0.822274 |
| 2025-05-13 (Tuesday) | 539,748 | HKD 443,821 | HKD 443,821 | 0 | HKD 1,952 | HKD 0.822274 | HKD 0.818658 |
| 2025-05-12 (Monday) | 539,748 | HKD 441,869 | HKD 441,869 | 0 | HKD -2,225 | HKD 0.818658 | HKD 0.82278 |
| 2025-05-09 (Friday) | 539,748 | HKD 444,094 | HKD 444,094 | 0 | HKD 4,574 | HKD 0.82278 | HKD 0.814306 |
| 2025-05-08 (Thursday) | 539,748 | HKD 439,520 | HKD 439,520 | 0 | HKD -16,057 | HKD 0.814306 | HKD 0.844055 |
| 2025-05-07 (Wednesday) | 539,748 | HKD 455,577 | HKD 455,577 | 0 | HKD 1,539 | HKD 0.844055 | HKD 0.841204 |
| 2025-05-06 (Tuesday) | 539,748 | HKD 454,038 | HKD 454,038 | 0 | HKD 13,882 | HKD 0.841204 | HKD 0.815484 |
| 2025-05-05 (Monday) | 539,748 | HKD 440,156 | HKD 440,156 | 0 | HKD 3 | HKD 0.815484 | HKD 0.815479 |
| 2025-05-02 (Friday) | 539,748 | HKD 440,153 | HKD 440,153 | 0 | HKD -5,155 | HKD 0.815479 | HKD 0.825029 |
| 2025-05-01 (Thursday) | 539,748 | HKD 445,308 | HKD 445,308 | 0 | HKD -149 | HKD 0.825029 | HKD 0.825306 |
| 2025-04-30 (Wednesday) | 539,748 | HKD 445,457 | HKD 445,457 | 0 | HKD 902 | HKD 0.825306 | HKD 0.823634 |
| 2025-04-29 (Tuesday) | 539,748 | HKD 444,555 | HKD 444,555 | 0 | HKD -34,200 | HKD 0.823634 | HKD 0.886997 |
| 2025-04-28 (Monday) | 539,748 | HKD 478,755 | HKD 478,755 | 0 | HKD 2,109 | HKD 0.886997 | HKD 0.88309 |
| 2025-04-25 (Friday) | 539,748 | HKD 476,646 | HKD 476,646 | 0 | HKD 3,601 | HKD 0.88309 | HKD 0.876418 |
| 2025-04-24 (Thursday) | 539,748 | HKD 473,045 | HKD 473,045 | 0 | HKD 2,120 | HKD 0.876418 | HKD 0.872491 |
| 2025-04-23 (Wednesday) | 539,748 | HKD 470,925 | HKD 470,925 | 0 | HKD 2,698 | HKD 0.872491 | HKD 0.867492 |
| 2025-04-22 (Tuesday) | 539,748 | HKD 468,227 | HKD 468,227 | 0 | HKD 7,843 | HKD 0.867492 | HKD 0.852961 |
| 2025-04-21 (Monday) | 539,748 | HKD 460,384 | HKD 460,384 | 0 | HKD 160 | HKD 0.852961 | HKD 0.852665 |
| 2025-04-18 (Friday) | 539,748 | HKD 460,224 | HKD 460,224 | 0 | HKD 0 | HKD 0.852665 | HKD 0.852665 |
| 2025-04-17 (Thursday) | 539,748 | HKD 460,224 | HKD 460,224 | 0 | HKD 1,311 | HKD 0.852665 | HKD 0.850236 |
| 2025-04-16 (Wednesday) | 539,748 | HKD 458,913 | HKD 458,913 | 0 | HKD 2,416 | HKD 0.850236 | HKD 0.84576 |
| 2025-04-15 (Tuesday) | 539,748 | HKD 456,497 | HKD 456,497 | 0 | HKD 3,430 | HKD 0.84576 | HKD 0.839405 |
| 2025-04-14 (Monday) | 539,748 | HKD 453,067 | HKD 453,067 | 0 | HKD 5,669 | HKD 0.839405 | HKD 0.828902 |
| 2025-04-11 (Friday) | 539,748 | HKD 447,398 | HKD 447,398 | 0 | HKD 1,670 | HKD 0.828902 | HKD 0.825808 |
| 2025-04-10 (Thursday) | 539,748 | HKD 445,728 | HKD 445,728 | 0 | HKD 7,313 | HKD 0.825808 | HKD 0.812259 |
| 2025-04-09 (Wednesday) | 539,748 | HKD 438,415 | HKD 438,415 | 0 | HKD 5,669 | HKD 0.812259 | HKD 0.801756 |
| 2025-04-08 (Tuesday) | 539,748 | HKD 432,746 | HKD 432,746 | 0 | HKD 15,231 | HKD 0.801756 | HKD 0.773537 |
| 2025-04-07 (Monday) | 539,748 | HKD 417,515 | HKD 417,515 | 0 | HKD -36,504 | HKD 0.773537 | HKD 0.841168 |
| 2025-04-04 (Friday) | 539,748 | HKD 454,019 | HKD 454,019 | 0 | HKD 3,192 | HKD 0.841168 | HKD 0.835255 |
| 2025-04-02 (Wednesday) | 539,748 | HKD 450,827 | HKD 450,827 | 0 | HKD 4,118 | HKD 0.835255 | HKD 0.827625 |
| 2025-04-01 (Tuesday) | 539,748 | HKD 446,709 | HKD 446,709 | 0 | HKD 6,880 | HKD 0.827625 | HKD 0.814878 |
| 2025-03-31 (Monday) | 539,748 | HKD 439,829 | HKD 439,829 | 18,000 | HKD 6,517 | HKD 0.814878 | HKD 0.830501 |
| 2025-03-28 (Friday) | 521,748 | HKD 433,312 | HKD 433,312 | 0 | HKD -1,481 | HKD 0.830501 | HKD 0.833339 |
| 2025-03-27 (Thursday) | 521,748 | HKD 434,793 | HKD 434,793 | 0 | HKD -1,331 | HKD 0.833339 | HKD 0.83589 |
| 2025-03-26 (Wednesday) | 521,748 | HKD 436,124 | HKD 436,124 | 0 | HKD 9,320 | HKD 0.83589 | HKD 0.818027 |
| 2025-03-25 (Tuesday) | 521,748 | HKD 426,804 | HKD 426,804 | 0 | HKD 12,063 | HKD 0.818027 | HKD 0.794907 |
| 2025-03-24 (Monday) | 521,748 | HKD 414,741 | HKD 414,741 | 0 | HKD 20,746 | HKD 0.794907 | HKD 0.755144 |
| 2025-03-21 (Friday) | 521,748 | HKD 393,995 | HKD 393,995 | 0 | HKD -7,414 | HKD 0.755144 | HKD 0.769354 |
| 2025-03-20 (Thursday) | 521,748 | HKD 401,409 | HKD 401,409 | 0 | HKD -132 | HKD 0.769354 | HKD 0.769607 |
| 2025-03-19 (Wednesday) | 521,748 | HKD 401,541 | HKD 401,541 | 0 | HKD -2,066 | HKD 0.769607 | HKD 0.773567 |
| 2025-03-18 (Tuesday) | 521,748 | HKD 403,607 | HKD 403,607 | 0 | HKD 3,388 | HKD 0.773567 | HKD 0.767073 |
| 2025-03-17 (Monday) | 521,748 | HKD 400,219 | HKD 400,219 | 0 | HKD 795 | HKD 0.767073 | HKD 0.76555 |
| 2025-03-14 (Friday) | 521,748 | HKD 399,424 | HKD 399,424 | 0 | HKD 10,741 | HKD 0.76555 | HKD 0.744963 |
| 2025-03-13 (Thursday) | 521,748 | HKD 388,683 | HKD 388,683 | 0 | HKD -2,819 | HKD 0.744963 | HKD 0.750366 |
| 2025-03-12 (Wednesday) | 521,748 | HKD 391,502 | HKD 391,502 | 0 | HKD 46 | HKD 0.750366 | HKD 0.750278 |
| 2025-03-11 (Tuesday) | 521,748 | HKD 391,456 | HKD 391,456 | 0 | HKD 5,926 | HKD 0.750278 | HKD 0.73892 |
| 2025-03-10 (Monday) | 521,748 | HKD 385,530 | HKD 385,530 | 0 | HKD -1,788 | HKD 0.73892 | HKD 0.742347 |
| 2025-03-07 (Friday) | 521,748 | HKD 387,318 | HKD 387,318 | 0 | HKD -6,082 | HKD 0.742347 | HKD 0.754004 |
| 2025-03-05 (Wednesday) | 521,748 | HKD 393,400 | HKD 393,400 | 0 | HKD 2,095 | HKD 0.754004 | HKD 0.749988 |
| 2025-03-04 (Tuesday) | 521,748 | HKD 391,305 | HKD 391,305 | 0 | HKD 158 | HKD 0.749988 | HKD 0.749686 |
| 2025-03-03 (Monday) | 521,748 | HKD 391,147 | HKD 391,147 | 0 | HKD 3,350 | HKD 0.749686 | HKD 0.743265 |
| 2025-02-28 (Friday) | 521,748 | HKD 387,797 | HKD 387,797 | 0 | HKD -7,454 | HKD 0.743265 | HKD 0.757552 |
| 2025-02-27 (Thursday) | 521,748 | HKD 395,251 | HKD 395,251 | 0 | HKD 1,927 | HKD 0.757552 | HKD 0.753858 |
| 2025-02-26 (Wednesday) | 521,748 | HKD 393,324 | HKD 393,324 | 0 | HKD 8,126 | HKD 0.753858 | HKD 0.738284 |
| 2025-02-25 (Tuesday) | 521,748 | HKD 385,198 | HKD 385,198 | 0 | HKD -710 | HKD 0.738284 | HKD 0.739644 |
| 2025-02-24 (Monday) | 521,748 | HKD 385,908 | HKD 385,908 | 0 | HKD 5,796 | HKD 0.739644 | HKD 0.728536 |
| 2025-02-21 (Friday) | 521,748 | HKD 380,112 | HKD 380,112 | 0 | HKD -1,701 | HKD 0.728536 | HKD 0.731796 |
| 2025-02-20 (Thursday) | 521,748 | HKD 381,813 | HKD 381,813 | 4,000 | HKD 5,020 | HKD 0.731796 | HKD 0.727754 |
| 2025-02-19 (Wednesday) | 517,748 | HKD 376,793 | HKD 376,793 | 0 | HKD -5,461 | HKD 0.727754 | HKD 0.738301 |
| 2025-02-18 (Tuesday) | 517,748 | HKD 382,254 | HKD 382,254 | 0 | HKD 5,574 | HKD 0.738301 | HKD 0.727535 |
| 2025-02-17 (Monday) | 517,748 | HKD 376,680 | HKD 376,680 | 0 | HKD 8,766 | HKD 0.727535 | HKD 0.710604 |
| 2025-02-14 (Friday) | 517,748 | HKD 367,914 | HKD 367,914 | 0 | HKD 2,926 | HKD 0.710604 | HKD 0.704953 |
| 2025-02-13 (Thursday) | 517,748 | HKD 364,988 | HKD 364,988 | 0 | HKD -2,520 | HKD 0.704953 | HKD 0.70982 |
| 2025-02-12 (Wednesday) | 517,748 | HKD 367,508 | HKD 367,508 | 0 | HKD 3,360 | HKD 0.70982 | HKD 0.703331 |
| 2025-02-11 (Tuesday) | 517,748 | HKD 364,148 | HKD 364,148 | 0 | HKD -2,118 | HKD 0.703331 | HKD 0.707421 |
| 2025-02-10 (Monday) | 517,748 | HKD 366,266 | HKD 366,266 | 0 | HKD -1,916 | HKD 0.707421 | HKD 0.711122 |
| 2025-02-07 (Friday) | 517,748 | HKD 368,182 | HKD 368,182 | 0 | HKD -3,505 | HKD 0.711122 | HKD 0.717892 |
| 2025-02-06 (Thursday) | 517,748 | HKD 371,687 | HKD 371,687 | 0 | HKD 1,311 | HKD 0.717892 | HKD 0.71536 |
| 2025-02-05 (Wednesday) | 517,748 | HKD 370,376 | HKD 370,376 | 0 | HKD 660 | HKD 0.71536 | HKD 0.714085 |
| 2025-02-04 (Tuesday) | 517,748 | HKD 369,716 | HKD 369,716 | 0 | HKD 964 | HKD 0.714085 | HKD 0.712223 |
| 2025-02-03 (Monday) | 517,748 | HKD 368,752 | HKD 368,752 | -30,000 | HKD -24,927 | HKD 0.712223 | HKD 0.718723 |
| 2025-01-31 (Friday) | 547,748 | HKD 393,679 | HKD 393,679 | 0 | HKD -28 | HKD 0.718723 | HKD 0.718774 |
| 2025-01-30 (Thursday) | 547,748 | HKD 393,707 | HKD 393,707 | 0 | HKD 23 | HKD 0.718774 | HKD 0.718732 |
| 2025-01-29 (Wednesday) | 547,748 | HKD 393,684 | HKD 393,684 | 0 | HKD -40 | HKD 0.718732 | HKD 0.718805 |
| 2025-01-28 (Tuesday) | 547,748 | HKD 393,724 | HKD 393,724 | 0 | HKD -855 | HKD 0.718805 | HKD 0.720366 |
| 2025-01-27 (Monday) | 547,748 | HKD 394,579 | HKD 394,579 | 0 | HKD 6,370 | HKD 0.720366 | HKD 0.708736 |
| 2025-01-24 (Friday) | 547,748 | HKD 388,209 | HKD 388,209 | 0 | HKD 4,310 | HKD 0.708736 | HKD 0.700868 |
| 2025-01-23 (Thursday) | 547,748 | HKD 383,899 | HKD 383,899 | 0 | HKD 4,161 | HKD 0.700868 | HKD 0.693271 |
| 2025-01-22 (Wednesday) | 547,748 | HKD 379,738 | HKD 379,738 | ||||
| 2025-01-21 (Tuesday) | 547,748 | HKD 385,500 | HKD 385,500 | ||||
| 2025-01-20 (Monday) | 547,748 | HKD 390,673 | HKD 390,673 | ||||
| 2025-01-17 (Friday) | 547,748 | HKD 387,733 | HKD 387,733 | ||||
| 2025-01-16 (Thursday) | 547,748 | HKD 382,581 | HKD 382,581 | ||||
| 2025-01-15 (Wednesday) | 547,748 | HKD 381,260 | HKD 381,260 | ||||
| 2025-01-14 (Tuesday) | 547,748 | HKD 381,961 | HKD 381,961 | ||||
| 2025-01-13 (Monday) | 547,748 | HKD 371,424 | HKD 371,424 | ||||
| 2025-01-10 (Friday) | 547,748 | HKD 372,082 | HKD 372,082 | ||||
| 2025-01-09 (Thursday) | 547,748 | HKD 380,056 | HKD 380,056 | ||||
| 2025-01-09 (Thursday) | 547,748 | HKD 380,056 | HKD 380,056 | ||||
| 2025-01-09 (Thursday) | 547,748 | HKD 380,056 | HKD 380,056 | ||||
| 2025-01-08 (Wednesday) | 547,748 | HKD 375,905 | HKD 375,905 | ||||
| 2025-01-08 (Wednesday) | 547,748 | HKD 375,905 | HKD 375,905 | ||||
| 2025-01-08 (Wednesday) | 547,748 | HKD 375,905 | HKD 375,905 | ||||
| 2025-01-02 (Thursday) | 547,748 | HKD 386,658 | HKD 386,658 | 0 | HKD -9,182 | HKD 0.705905 | HKD 0.722668 |
| 2024-12-30 (Monday) | 547,748 | HKD 395,840 | HKD 395,840 | 0 | HKD 27,629 | HKD 0.722668 | HKD 0.672227 |
| 2024-12-06 (Friday) | 547,748 | HKD 368,211 | HKD 368,211 | 0 | HKD 4,292 | HKD 0.672227 | HKD 0.664391 |
| 2024-12-05 (Thursday) | 547,748 | HKD 363,919 | HKD 363,919 | 0 | HKD -2,663 | HKD 0.664391 | HKD 0.669253 |
| 2024-12-04 (Wednesday) | 547,748 | HKD 366,582 | HKD 366,582 | 0 | HKD -71 | HKD 0.669253 | HKD 0.669383 |
| 2024-12-03 (Tuesday) | 547,748 | HKD 366,653 | HKD 366,653 | 0 | HKD 2,736 | HKD 0.669383 | HKD 0.664388 |
| 2024-12-02 (Monday) | 547,748 | HKD 363,917 | HKD 363,917 | 0 | HKD 3,517 | HKD 0.664388 | HKD 0.657967 |
| 2024-11-29 (Friday) | 547,748 | HKD 360,400 | HKD 360,400 | 0 | HKD 824 | HKD 0.657967 | HKD 0.656462 |
| 2024-11-28 (Thursday) | 547,748 | HKD 359,576 | HKD 359,576 | 0 | HKD -3,642 | HKD 0.656462 | HKD 0.663112 |
| 2024-11-27 (Wednesday) | 547,748 | HKD 363,218 | HKD 363,218 | 0 | HKD 3,598 | HKD 0.663112 | HKD 0.656543 |
| 2024-11-26 (Tuesday) | 547,748 | HKD 359,620 | HKD 359,620 | 0 | HKD 2,802 | HKD 0.656543 | HKD 0.651427 |
| 2024-11-25 (Monday) | 547,748 | HKD 356,818 | HKD 356,818 | 0 | HKD -4,836 | HKD 0.651427 | HKD 0.660256 |
| 2024-11-22 (Friday) | 547,748 | HKD 361,654 | HKD 361,654 | 0 | HKD -9,918 | HKD 0.660256 | HKD 0.678363 |
| 2024-11-21 (Thursday) | 547,748 | HKD 371,572 | HKD 371,572 | 0 | HKD -1,405 | HKD 0.678363 | HKD 0.680928 |
| 2024-11-20 (Wednesday) | 547,748 | HKD 372,977 | HKD 372,977 | 0 | HKD -2 | HKD 0.680928 | HKD 0.680932 |
| 2024-11-19 (Tuesday) | 547,748 | HKD 372,979 | HKD 372,979 | 0 | HKD 720 | HKD 0.680932 | HKD 0.679617 |
| 2024-11-18 (Monday) | 547,748 | HKD 372,259 | HKD 372,259 | -14,000 | HKD -11,921 | HKD 0.679617 | HKD 0.683901 |
| 2024-11-12 (Tuesday) | 561,748 | HKD 384,180 | HKD 384,180 | -32,000 | HKD -32,791 | HKD 0.683901 | HKD 0.702269 |
| 2024-11-08 (Friday) | 593,748 | HKD 416,971 | HKD 416,971 | 0 | HKD -7,833 | HKD 0.702269 | HKD 0.715462 |
| 2024-11-07 (Thursday) | 593,748 | HKD 424,804 | HKD 424,804 | 0 | HKD 10,984 | HKD 0.715462 | HKD 0.696962 |
| 2024-11-06 (Wednesday) | 593,748 | HKD 413,820 | HKD 413,820 | 0 | HKD -3,387 | HKD 0.696962 | HKD 0.702667 |
| 2024-11-05 (Tuesday) | 593,748 | HKD 417,207 | HKD 417,207 | 0 | HKD 13,058 | HKD 0.702667 | HKD 0.680674 |
| 2024-11-04 (Monday) | 593,748 | HKD 404,149 | HKD 404,149 | 0 | HKD 6,347 | HKD 0.680674 | HKD 0.669985 |
| 2024-11-01 (Friday) | 593,748 | HKD 397,802 | HKD 397,802 | 0 | HKD 3,721 | HKD 0.669985 | HKD 0.663718 |
| 2024-10-31 (Thursday) | 593,748 | HKD 394,081 | HKD 394,081 | 0 | HKD -3,859 | HKD 0.663718 | HKD 0.670217 |
| 2024-10-30 (Wednesday) | 593,748 | HKD 397,940 | HKD 397,940 | 0 | HKD -3,166 | HKD 0.670217 | HKD 0.675549 |
| 2024-10-29 (Tuesday) | 593,748 | HKD 401,106 | HKD 401,106 | 0 | HKD -3,776 | HKD 0.675549 | HKD 0.681909 |
| 2024-10-28 (Monday) | 593,748 | HKD 404,882 | HKD 404,882 | 0 | HKD -55 | HKD 0.681909 | HKD 0.682001 |
| 2024-10-25 (Friday) | 593,748 | HKD 404,937 | HKD 404,937 | 0 | HKD -1,570 | HKD 0.682001 | HKD 0.684646 |
| 2024-10-24 (Thursday) | 593,748 | HKD 406,507 | HKD 406,507 | 0 | HKD -3,043 | HKD 0.684646 | HKD 0.689771 |
| 2024-10-23 (Wednesday) | 593,748 | HKD 409,550 | HKD 409,550 | 0 | HKD -1,441 | HKD 0.689771 | HKD 0.692198 |
| 2024-10-22 (Tuesday) | 593,748 | HKD 410,991 | HKD 410,991 | 0 | HKD -690 | HKD 0.692198 | HKD 0.69336 |
| 2024-10-21 (Monday) | 593,748 | HKD 411,681 | HKD 411,681 | 0 | HKD -8,669 | HKD 0.69336 | HKD 0.70796 |
| 2024-10-18 (Friday) | 593,748 | HKD 420,350 | HKD 420,350 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-14 | SELL | -4,000 | 0.827* | 0.75 Profit of 3,001 on sale | |||
| 2025-03-31 | BUY | 18,000 | 0.815* | 0.72 | |||
| 2025-02-20 | BUY | 4,000 | 0.732* | 0.69 | |||
| 2025-02-03 | SELL | -30,000 | 0.712* | 0.69 Profit of 20,568 on sale | |||
| 2024-11-18 | SELL | -14,000 | 0.680* | 0.69 Profit of 9,612 on sale | |||
| 2024-11-12 | SELL | -32,000 | 0.684* | 0.69 Profit of 21,976 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.