| 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 RESOURCES POWER LTD |
| Ticker | 836.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 836.HK holdings
| Date | Number of 836.HK Shares Held | Base Market Value of 836.HK Shares | Local Market Value of 836.HK Shares | Change in 836.HK Shares Held | Change in 836.HK Base Value | Current Price per 836.HK Share Held | Previous Price per 836.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 408,000 | HKD 1,008,414 | HKD 1,008,414 | ||||
| 2025-05-06 (Tuesday) | 408,000 | HKD 1,000,155 | HKD 1,000,155 | ||||
| 2025-05-05 (Monday) | 408,000 | HKD 1,000,258 | HKD 1,000,258 | 0 | HKD 6 | HKD 2.45161 | HKD 2.4516 |
| 2025-05-02 (Friday) | 408,000 | HKD 1,000,252 | HKD 1,000,252 | 0 | HKD 14,610 | HKD 2.4516 | HKD 2.41579 |
| 2025-05-01 (Thursday) | 408,000 | HKD 985,642 | HKD 985,642 | 0 | HKD -330 | HKD 2.41579 | HKD 2.4166 |
| 2025-04-30 (Wednesday) | 408,000 | HKD 985,972 | HKD 985,972 | 0 | HKD -10,061 | HKD 2.4166 | HKD 2.44126 |
| 2025-04-29 (Tuesday) | 408,000 | HKD 996,033 | HKD 996,033 | 0 | HKD -7,595 | HKD 2.44126 | HKD 2.45987 |
| 2025-04-28 (Monday) | 408,000 | HKD 1,003,628 | HKD 1,003,628 | 0 | HKD 17,929 | HKD 2.45987 | HKD 2.41593 |
| 2025-04-25 (Friday) | 408,000 | HKD 985,699 | HKD 985,699 | 0 | HKD 1,306 | HKD 2.41593 | HKD 2.41273 |
| 2025-04-24 (Thursday) | 408,000 | HKD 984,393 | HKD 984,393 | 0 | HKD 7,431 | HKD 2.41273 | HKD 2.39451 |
| 2025-04-23 (Wednesday) | 408,000 | HKD 976,962 | HKD 976,962 | 0 | HKD -3,332 | HKD 2.39451 | HKD 2.40268 |
| 2025-04-22 (Tuesday) | 408,000 | HKD 980,294 | HKD 980,294 | 0 | HKD 10,918 | HKD 2.40268 | HKD 2.37592 |
| 2025-04-21 (Monday) | 408,000 | HKD 969,376 | HKD 969,376 | 0 | HKD 337 | HKD 2.37592 | HKD 2.3751 |
| 2025-04-18 (Friday) | 408,000 | HKD 969,039 | HKD 969,039 | 0 | HKD 0 | HKD 2.3751 | HKD 2.3751 |
| 2025-04-17 (Thursday) | 408,000 | HKD 969,039 | HKD 969,039 | 0 | HKD -3,322 | HKD 2.3751 | HKD 2.38324 |
| 2025-04-16 (Wednesday) | 408,000 | HKD 972,361 | HKD 972,361 | 0 | HKD -7,089 | HKD 2.38324 | HKD 2.40061 |
| 2025-04-15 (Tuesday) | 408,000 | HKD 979,450 | HKD 979,450 | 0 | HKD 20,935 | HKD 2.40061 | HKD 2.3493 |
| 2025-04-14 (Monday) | 408,000 | HKD 958,515 | HKD 958,515 | 0 | HKD 10,736 | HKD 2.3493 | HKD 2.32299 |
| 2025-04-11 (Friday) | 408,000 | HKD 947,779 | HKD 947,779 | 0 | HKD 12,156 | HKD 2.32299 | HKD 2.29319 |
| 2025-04-10 (Thursday) | 408,000 | HKD 935,623 | HKD 935,623 | 0 | HKD 2,438 | HKD 2.29319 | HKD 2.28722 |
| 2025-04-09 (Wednesday) | 408,000 | HKD 933,185 | HKD 933,185 | 0 | HKD 2,768 | HKD 2.28722 | HKD 2.28043 |
| 2025-04-08 (Tuesday) | 408,000 | HKD 930,417 | HKD 930,417 | 0 | HKD 17,741 | HKD 2.28043 | HKD 2.23695 |
| 2025-04-07 (Monday) | 408,000 | HKD 912,676 | HKD 912,676 | 0 | HKD -89,626 | HKD 2.23695 | HKD 2.45662 |
| 2025-04-04 (Friday) | 408,000 | HKD 1,002,302 | HKD 1,002,302 | 0 | HKD -3,274 | HKD 2.45662 | HKD 2.46465 |
| 2025-04-02 (Wednesday) | 408,000 | HKD 1,005,576 | HKD 1,005,576 | 0 | HKD 22,974 | HKD 2.46465 | HKD 2.40834 |
| 2025-04-01 (Tuesday) | 408,000 | HKD 982,602 | HKD 982,602 | 0 | HKD 14,557 | HKD 2.40834 | HKD 2.37266 |
| 2025-03-31 (Monday) | 408,000 | HKD 968,045 | HKD 968,045 | -2,000 | HKD -13,410 | HKD 2.37266 | HKD 2.39379 |
| 2025-03-28 (Friday) | 410,000 | HKD 981,455 | HKD 981,455 | 0 | HKD -7,697 | HKD 2.39379 | HKD 2.41257 |
| 2025-03-27 (Thursday) | 410,000 | HKD 989,152 | HKD 989,152 | 0 | HKD -3,139 | HKD 2.41257 | HKD 2.42022 |
| 2025-03-26 (Wednesday) | 410,000 | HKD 992,291 | HKD 992,291 | 0 | HKD -11,773 | HKD 2.42022 | HKD 2.44894 |
| 2025-03-25 (Tuesday) | 410,000 | HKD 1,004,064 | HKD 1,004,064 | 0 | HKD 7,344 | HKD 2.44894 | HKD 2.43102 |
| 2025-03-24 (Monday) | 410,000 | HKD 996,720 | HKD 996,720 | 0 | HKD 907 | HKD 2.43102 | HKD 2.42881 |
| 2025-03-21 (Friday) | 410,000 | HKD 995,813 | HKD 995,813 | 0 | HKD -6,406 | HKD 2.42881 | HKD 2.44444 |
| 2025-03-20 (Thursday) | 410,000 | HKD 1,002,219 | HKD 1,002,219 | 0 | HKD -3,495 | HKD 2.44444 | HKD 2.45296 |
| 2025-03-19 (Wednesday) | 410,000 | HKD 1,005,714 | HKD 1,005,714 | 0 | HKD 9,369 | HKD 2.45296 | HKD 2.43011 |
| 2025-03-18 (Tuesday) | 410,000 | HKD 996,345 | HKD 996,345 | 0 | HKD -2,033 | HKD 2.43011 | HKD 2.43507 |
| 2025-03-17 (Monday) | 410,000 | HKD 998,378 | HKD 998,378 | 0 | HKD 37,234 | HKD 2.43507 | HKD 2.34425 |
| 2025-03-14 (Friday) | 410,000 | HKD 961,144 | HKD 961,144 | 0 | HKD -8,440 | HKD 2.34425 | HKD 2.36484 |
| 2025-03-13 (Thursday) | 410,000 | HKD 969,584 | HKD 969,584 | 0 | HKD 725 | HKD 2.36484 | HKD 2.36307 |
| 2025-03-12 (Wednesday) | 410,000 | HKD 968,859 | HKD 968,859 | 0 | HKD 10,665 | HKD 2.36307 | HKD 2.33706 |
| 2025-03-11 (Tuesday) | 410,000 | HKD 958,194 | HKD 958,194 | 0 | HKD -9,790 | HKD 2.33706 | HKD 2.36094 |
| 2025-03-10 (Monday) | 410,000 | HKD 967,984 | HKD 967,984 | 0 | HKD 9,006 | HKD 2.36094 | HKD 2.33897 |
| 2025-03-07 (Friday) | 410,000 | HKD 958,978 | HKD 958,978 | 0 | HKD -3,264 | HKD 2.33897 | HKD 2.34693 |
| 2025-03-05 (Wednesday) | 410,000 | HKD 962,242 | HKD 962,242 | 0 | HKD 11,802 | HKD 2.34693 | HKD 2.31815 |
| 2025-03-04 (Tuesday) | 410,000 | HKD 950,440 | HKD 950,440 | 0 | HKD -8,051 | HKD 2.31815 | HKD 2.33778 |
| 2025-03-03 (Monday) | 410,000 | HKD 958,491 | HKD 958,491 | 0 | HKD 11,587 | HKD 2.33778 | HKD 2.30952 |
| 2025-02-28 (Friday) | 410,000 | HKD 946,904 | HKD 946,904 | 0 | HKD -9,669 | HKD 2.30952 | HKD 2.3331 |
| 2025-02-27 (Thursday) | 410,000 | HKD 956,573 | HKD 956,573 | 0 | HKD 11,395 | HKD 2.3331 | HKD 2.30531 |
| 2025-02-26 (Wednesday) | 410,000 | HKD 945,178 | HKD 945,178 | 0 | HKD 6,504 | HKD 2.30531 | HKD 2.28945 |
| 2025-02-25 (Tuesday) | 410,000 | HKD 938,674 | HKD 938,674 | 0 | HKD -10,644 | HKD 2.28945 | HKD 2.31541 |
| 2025-02-24 (Monday) | 410,000 | HKD 949,318 | HKD 949,318 | 0 | HKD -3,778 | HKD 2.31541 | HKD 2.32462 |
| 2025-02-21 (Friday) | 410,000 | HKD 953,096 | HKD 953,096 | 0 | HKD -4,488 | HKD 2.32462 | HKD 2.33557 |
| 2025-02-20 (Thursday) | 410,000 | HKD 957,584 | HKD 957,584 | 2,000 | HKD 19,599 | HKD 2.33557 | HKD 2.29898 |
| 2025-02-19 (Wednesday) | 408,000 | HKD 937,985 | HKD 937,985 | 0 | HKD -4,530 | HKD 2.29898 | HKD 2.31009 |
| 2025-02-18 (Tuesday) | 408,000 | HKD 942,515 | HKD 942,515 | 0 | HKD 11,106 | HKD 2.31009 | HKD 2.28287 |
| 2025-02-17 (Monday) | 408,000 | HKD 931,409 | HKD 931,409 | 0 | HKD 19,162 | HKD 2.28287 | HKD 2.2359 |
| 2025-02-14 (Friday) | 408,000 | HKD 912,247 | HKD 912,247 | 0 | HKD 14,283 | HKD 2.2359 | HKD 2.20089 |
| 2025-02-13 (Thursday) | 408,000 | HKD 897,964 | HKD 897,964 | 0 | HKD 17,098 | HKD 2.20089 | HKD 2.15899 |
| 2025-02-12 (Wednesday) | 408,000 | HKD 880,866 | HKD 880,866 | 0 | HKD 3,233 | HKD 2.15899 | HKD 2.15106 |
| 2025-02-11 (Tuesday) | 408,000 | HKD 877,633 | HKD 877,633 | 0 | HKD -25,443 | HKD 2.15106 | HKD 2.21342 |
| 2025-02-10 (Monday) | 408,000 | HKD 903,076 | HKD 903,076 | 0 | HKD -8,188 | HKD 2.21342 | HKD 2.23349 |
| 2025-02-07 (Friday) | 408,000 | HKD 911,264 | HKD 911,264 | 0 | HKD -6,732 | HKD 2.23349 | HKD 2.24999 |
| 2025-02-06 (Thursday) | 408,000 | HKD 917,996 | HKD 917,996 | 0 | HKD 14,625 | HKD 2.24999 | HKD 2.21414 |
| 2025-02-05 (Wednesday) | 408,000 | HKD 903,371 | HKD 903,371 | 0 | HKD -2,108 | HKD 2.21414 | HKD 2.21931 |
| 2025-02-04 (Tuesday) | 408,000 | HKD 905,479 | HKD 905,479 | 0 | HKD 10,157 | HKD 2.21931 | HKD 2.19442 |
| 2025-02-03 (Monday) | 408,000 | HKD 895,322 | HKD 895,322 | -24,000 | HKD -62,756 | HKD 2.19442 | HKD 2.21777 |
| 2025-01-31 (Friday) | 432,000 | HKD 958,078 | HKD 958,078 | 0 | HKD -68 | HKD 2.21777 | HKD 2.21793 |
| 2025-01-30 (Thursday) | 432,000 | HKD 958,146 | HKD 958,146 | 0 | HKD 56 | HKD 2.21793 | HKD 2.2178 |
| 2025-01-29 (Wednesday) | 432,000 | HKD 958,090 | HKD 958,090 | 0 | HKD -99 | HKD 2.2178 | HKD 2.21803 |
| 2025-01-28 (Tuesday) | 432,000 | HKD 958,189 | HKD 958,189 | 0 | HKD -5,916 | HKD 2.21803 | HKD 2.23172 |
| 2025-01-27 (Monday) | 432,000 | HKD 964,105 | HKD 964,105 | 0 | HKD 12,302 | HKD 2.23172 | HKD 2.20325 |
| 2025-01-24 (Friday) | 432,000 | HKD 951,803 | HKD 951,803 | 0 | HKD 5,771 | HKD 2.20325 | HKD 2.18989 |
| 2025-01-23 (Thursday) | 432,000 | HKD 946,032 | HKD 946,032 | 0 | HKD 3,182 | HKD 2.18989 | HKD 2.18252 |
| 2025-01-22 (Wednesday) | 432,000 | HKD 942,850 | HKD 942,850 | ||||
| 2025-01-21 (Tuesday) | 432,000 | HKD 947,621 | HKD 947,621 | ||||
| 2025-01-20 (Monday) | 432,000 | HKD 949,335 | HKD 949,335 | ||||
| 2025-01-17 (Friday) | 432,000 | HKD 949,030 | HKD 949,030 | ||||
| 2025-01-16 (Thursday) | 432,000 | HKD 954,016 | HKD 954,016 | ||||
| 2025-01-15 (Wednesday) | 432,000 | HKD 948,682 | HKD 948,682 | ||||
| 2025-01-14 (Tuesday) | 432,000 | HKD 958,662 | HKD 958,662 | ||||
| 2025-01-13 (Monday) | 432,000 | HKD 944,274 | HKD 944,274 | ||||
| 2025-01-10 (Friday) | 432,000 | HKD 938,612 | HKD 938,612 | ||||
| 2025-01-09 (Thursday) | 432,000 | HKD 966,951 | HKD 966,951 | ||||
| 2025-01-09 (Thursday) | 432,000 | HKD 966,951 | HKD 966,951 | ||||
| 2025-01-09 (Thursday) | 432,000 | HKD 966,951 | HKD 966,951 | ||||
| 2025-01-08 (Wednesday) | 432,000 | HKD 979,351 | HKD 979,351 | ||||
| 2025-01-08 (Wednesday) | 432,000 | HKD 979,351 | HKD 979,351 | ||||
| 2025-01-08 (Wednesday) | 432,000 | HKD 979,351 | HKD 979,351 | ||||
| 2025-01-02 (Thursday) | 432,000 | HKD 1,004,283 | HKD 1,004,283 | 0 | HKD -36,359 | HKD 2.32473 | HKD 2.40889 |
| 2024-12-30 (Monday) | 432,000 | HKD 1,040,642 | HKD 1,040,642 | 2,000 | HKD 28,110 | HKD 2.40889 | HKD 2.35473 |
| 2024-12-06 (Friday) | 430,000 | HKD 1,012,532 | HKD 1,012,532 | 0 | HKD 12,346 | HKD 2.35473 | HKD 2.32601 |
| 2024-12-05 (Thursday) | 430,000 | HKD 1,000,186 | HKD 1,000,186 | 0 | HKD -2,897 | HKD 2.32601 | HKD 2.33275 |
| 2024-12-04 (Wednesday) | 430,000 | HKD 1,003,083 | HKD 1,003,083 | 0 | HKD -1,298 | HKD 2.33275 | HKD 2.33577 |
| 2024-12-03 (Tuesday) | 430,000 | HKD 1,004,381 | HKD 1,004,381 | 0 | HKD 17,463 | HKD 2.33577 | HKD 2.29516 |
| 2024-12-02 (Monday) | 430,000 | HKD 986,918 | HKD 986,918 | 0 | HKD 4,415 | HKD 2.29516 | HKD 2.28489 |
| 2024-11-29 (Friday) | 430,000 | HKD 982,503 | HKD 982,503 | 0 | HKD -10,720 | HKD 2.28489 | HKD 2.30982 |
| 2024-11-28 (Thursday) | 430,000 | HKD 993,223 | HKD 993,223 | 0 | HKD -15,811 | HKD 2.30982 | HKD 2.34659 |
| 2024-11-27 (Wednesday) | 430,000 | HKD 1,009,034 | HKD 1,009,034 | 0 | HKD 12,375 | HKD 2.34659 | HKD 2.31781 |
| 2024-11-26 (Tuesday) | 430,000 | HKD 996,659 | HKD 996,659 | 0 | HKD 3,276 | HKD 2.31781 | HKD 2.31019 |
| 2024-11-25 (Monday) | 430,000 | HKD 993,383 | HKD 993,383 | 0 | HKD -1,961 | HKD 2.31019 | HKD 2.31475 |
| 2024-11-22 (Friday) | 430,000 | HKD 995,344 | HKD 995,344 | 0 | HKD -15,647 | HKD 2.31475 | HKD 2.35114 |
| 2024-11-21 (Thursday) | 430,000 | HKD 1,010,991 | HKD 1,010,991 | 0 | HKD 2,216 | HKD 2.35114 | HKD 2.34599 |
| 2024-11-20 (Wednesday) | 430,000 | HKD 1,008,775 | HKD 1,008,775 | 0 | HKD -6 | HKD 2.34599 | HKD 2.346 |
| 2024-11-19 (Tuesday) | 430,000 | HKD 1,008,781 | HKD 1,008,781 | 0 | HKD -1,060 | HKD 2.346 | HKD 2.34847 |
| 2024-11-18 (Monday) | 430,000 | HKD 1,009,841 | HKD 1,009,841 | -12,000 | HKD -11,789 | HKD 2.34847 | HKD 2.31138 |
| 2024-11-12 (Tuesday) | 442,000 | HKD 1,021,630 | HKD 1,021,630 | -24,000 | HKD -94,401 | HKD 2.31138 | HKD 2.39492 |
| 2024-11-08 (Friday) | 466,000 | HKD 1,116,031 | HKD 1,116,031 | 0 | HKD -13,710 | HKD 2.39492 | HKD 2.42434 |
| 2024-11-07 (Thursday) | 466,000 | HKD 1,129,741 | HKD 1,129,741 | 0 | HKD 16,365 | HKD 2.42434 | HKD 2.38922 |
| 2024-11-06 (Wednesday) | 466,000 | HKD 1,113,376 | HKD 1,113,376 | 0 | HKD -16,481 | HKD 2.38922 | HKD 2.42459 |
| 2024-11-05 (Tuesday) | 466,000 | HKD 1,129,857 | HKD 1,129,857 | 0 | HKD 8,584 | HKD 2.42459 | HKD 2.40617 |
| 2024-11-04 (Monday) | 466,000 | HKD 1,121,273 | HKD 1,121,273 | 0 | HKD 10,251 | HKD 2.40617 | HKD 2.38417 |
| 2024-11-01 (Friday) | 466,000 | HKD 1,111,022 | HKD 1,111,022 | 0 | HKD -9,862 | HKD 2.38417 | HKD 2.40533 |
| 2024-10-31 (Thursday) | 466,000 | HKD 1,120,884 | HKD 1,120,884 | 0 | HKD 9,476 | HKD 2.40533 | HKD 2.385 |
| 2024-10-30 (Wednesday) | 466,000 | HKD 1,111,408 | HKD 1,111,408 | 0 | HKD -13,499 | HKD 2.385 | HKD 2.41396 |
| 2024-10-29 (Tuesday) | 466,000 | HKD 1,124,907 | HKD 1,124,907 | 0 | HKD -25,059 | HKD 2.41396 | HKD 2.46774 |
| 2024-10-28 (Monday) | 466,000 | HKD 1,149,966 | HKD 1,149,966 | 0 | HKD -7,351 | HKD 2.46774 | HKD 2.48351 |
| 2024-10-25 (Friday) | 466,000 | HKD 1,157,317 | HKD 1,157,317 | 0 | HKD -4,917 | HKD 2.48351 | HKD 2.49406 |
| 2024-10-24 (Thursday) | 466,000 | HKD 1,162,234 | HKD 1,162,234 | 0 | HKD 38 | HKD 2.49406 | HKD 2.49398 |
| 2024-10-23 (Wednesday) | 466,000 | HKD 1,162,196 | HKD 1,162,196 | 0 | HKD -81,894 | HKD 2.49398 | HKD 2.66972 |
| 2024-10-22 (Tuesday) | 466,000 | HKD 1,244,090 | HKD 1,244,090 | 0 | HKD 36,192 | HKD 2.66972 | HKD 2.59206 |
| 2024-10-21 (Monday) | 466,000 | HKD 1,207,898 | HKD 1,207,898 | 0 | HKD -21,764 | HKD 2.59206 | HKD 2.63876 |
| 2024-10-18 (Friday) | 466,000 | HKD 1,229,662 | HKD 1,229,662 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | SELL | -2,000 | 2.373* | 2.34 Profit of 4,680 on sale | |||
| 2025-02-20 | BUY | 2,000 | 2.336* | 2.33 | |||
| 2025-02-03 | SELL | -24,000 | 2.194* | 2.36 Profit of 56,574 on sale | |||
| 2024-12-30 | BUY | 2,000 | 2.409* | 2.39 | |||
| 2024-11-18 | SELL | -12,000 | 2.348* | 2.45 Profit of 29,355 on sale | |||
| 2024-11-12 | SELL | -24,000 | 2.311* | 2.46 Profit of 58,926 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.