| 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 | HUANENG POWER INTERNATIONAL INC H |
| Ticker | 902.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 902.HK holdings
| Date | Number of 902.HK Shares Held | Base Market Value of 902.HK Shares | Local Market Value of 902.HK Shares | Change in 902.HK Shares Held | Change in 902.HK Base Value | Current Price per 902.HK Share Held | Previous Price per 902.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 870,000 | HKD 551,759 | HKD 551,759 | 0 | HKD -2,071 | HKD 0.634206 | HKD 0.636586 |
| 2025-05-07 (Wednesday) | 870,000 | HKD 553,830 | HKD 553,830 | 0 | HKD -668 | HKD 0.636586 | HKD 0.637354 |
| 2025-05-06 (Tuesday) | 870,000 | HKD 554,498 | HKD 554,498 | 0 | HKD -57 | HKD 0.637354 | HKD 0.63742 |
| 2025-05-05 (Monday) | 870,000 | HKD 554,555 | HKD 554,555 | 0 | HKD 4 | HKD 0.63742 | HKD 0.637415 |
| 2025-05-02 (Friday) | 870,000 | HKD 554,551 | HKD 554,551 | 0 | HKD 15,098 | HKD 0.637415 | HKD 0.620061 |
| 2025-05-01 (Thursday) | 870,000 | HKD 539,453 | HKD 539,453 | 0 | HKD -181 | HKD 0.620061 | HKD 0.620269 |
| 2025-04-30 (Wednesday) | 870,000 | HKD 539,634 | HKD 539,634 | 0 | HKD -871 | HKD 0.620269 | HKD 0.62127 |
| 2025-04-29 (Tuesday) | 870,000 | HKD 540,505 | HKD 540,505 | 0 | HKD -4,612 | HKD 0.62127 | HKD 0.626571 |
| 2025-04-28 (Monday) | 870,000 | HKD 545,117 | HKD 545,117 | 0 | HKD 7,876 | HKD 0.626571 | HKD 0.617518 |
| 2025-04-25 (Friday) | 870,000 | HKD 537,241 | HKD 537,241 | 0 | HKD 5,745 | HKD 0.617518 | HKD 0.610915 |
| 2025-04-24 (Thursday) | 870,000 | HKD 531,496 | HKD 531,496 | 0 | HKD 5,643 | HKD 0.610915 | HKD 0.604429 |
| 2025-04-23 (Wednesday) | 870,000 | HKD 525,853 | HKD 525,853 | 0 | HKD -94 | HKD 0.604429 | HKD 0.604537 |
| 2025-04-22 (Tuesday) | 870,000 | HKD 525,947 | HKD 525,947 | 0 | HKD -905 | HKD 0.604537 | HKD 0.605577 |
| 2025-04-21 (Monday) | 870,000 | HKD 526,852 | HKD 526,852 | 0 | HKD 184 | HKD 0.605577 | HKD 0.605366 |
| 2025-04-18 (Friday) | 870,000 | HKD 526,668 | HKD 526,668 | 0 | HKD 0 | HKD 0.605366 | HKD 0.605366 |
| 2025-04-17 (Thursday) | 870,000 | HKD 526,668 | HKD 526,668 | 0 | HKD 3,270 | HKD 0.605366 | HKD 0.601607 |
| 2025-04-16 (Wednesday) | 870,000 | HKD 523,398 | HKD 523,398 | 0 | HKD 704 | HKD 0.601607 | HKD 0.600798 |
| 2025-04-15 (Tuesday) | 870,000 | HKD 522,694 | HKD 522,694 | 0 | HKD 15,647 | HKD 0.600798 | HKD 0.582813 |
| 2025-04-14 (Monday) | 870,000 | HKD 507,047 | HKD 507,047 | 0 | HKD 13,573 | HKD 0.582813 | HKD 0.567212 |
| 2025-04-11 (Friday) | 870,000 | HKD 493,474 | HKD 493,474 | 0 | HKD 308 | HKD 0.567212 | HKD 0.566857 |
| 2025-04-10 (Thursday) | 870,000 | HKD 493,166 | HKD 493,166 | 0 | HKD 744 | HKD 0.566857 | HKD 0.566002 |
| 2025-04-09 (Wednesday) | 870,000 | HKD 492,422 | HKD 492,422 | 0 | HKD -214 | HKD 0.566002 | HKD 0.566248 |
| 2025-04-08 (Tuesday) | 870,000 | HKD 492,636 | HKD 492,636 | 0 | HKD 10,018 | HKD 0.566248 | HKD 0.554733 |
| 2025-04-07 (Monday) | 870,000 | HKD 482,618 | HKD 482,618 | 0 | HKD -37,710 | HKD 0.554733 | HKD 0.598078 |
| 2025-04-04 (Friday) | 870,000 | HKD 520,328 | HKD 520,328 | 0 | HKD -640 | HKD 0.598078 | HKD 0.598814 |
| 2025-04-02 (Wednesday) | 870,000 | HKD 520,968 | HKD 520,968 | 0 | HKD 8,894 | HKD 0.598814 | HKD 0.588591 |
| 2025-04-01 (Tuesday) | 870,000 | HKD 512,074 | HKD 512,074 | 0 | HKD 7,762 | HKD 0.588591 | HKD 0.579669 |
| 2025-03-31 (Monday) | 870,000 | HKD 504,312 | HKD 504,312 | -72,000 | HKD -37,022 | HKD 0.579669 | HKD 0.574665 |
| 2025-03-28 (Friday) | 942,000 | HKD 541,334 | HKD 541,334 | 0 | HKD -6,231 | HKD 0.574665 | HKD 0.581279 |
| 2025-03-27 (Thursday) | 942,000 | HKD 547,565 | HKD 547,565 | 0 | HKD -9,677 | HKD 0.581279 | HKD 0.591552 |
| 2025-03-26 (Wednesday) | 942,000 | HKD 557,242 | HKD 557,242 | 0 | HKD -3,732 | HKD 0.591552 | HKD 0.595514 |
| 2025-03-25 (Tuesday) | 942,000 | HKD 560,974 | HKD 560,974 | 0 | HKD 7,248 | HKD 0.595514 | HKD 0.58782 |
| 2025-03-24 (Monday) | 942,000 | HKD 553,726 | HKD 553,726 | 0 | HKD -2,505 | HKD 0.58782 | HKD 0.590479 |
| 2025-03-21 (Friday) | 942,000 | HKD 556,231 | HKD 556,231 | 0 | HKD -4,891 | HKD 0.590479 | HKD 0.595671 |
| 2025-03-20 (Thursday) | 942,000 | HKD 561,122 | HKD 561,122 | 0 | HKD 3,453 | HKD 0.595671 | HKD 0.592005 |
| 2025-03-19 (Wednesday) | 942,000 | HKD 557,669 | HKD 557,669 | 0 | HKD 9,628 | HKD 0.592005 | HKD 0.581784 |
| 2025-03-18 (Tuesday) | 942,000 | HKD 548,041 | HKD 548,041 | 0 | HKD 42 | HKD 0.581784 | HKD 0.58174 |
| 2025-03-17 (Monday) | 942,000 | HKD 547,999 | HKD 547,999 | 0 | HKD 9,866 | HKD 0.58174 | HKD 0.571266 |
| 2025-03-14 (Friday) | 942,000 | HKD 538,133 | HKD 538,133 | 0 | HKD -4,848 | HKD 0.571266 | HKD 0.576413 |
| 2025-03-13 (Thursday) | 942,000 | HKD 542,981 | HKD 542,981 | 0 | HKD -1,398 | HKD 0.576413 | HKD 0.577897 |
| 2025-03-12 (Wednesday) | 942,000 | HKD 544,379 | HKD 544,379 | 0 | HKD 7,337 | HKD 0.577897 | HKD 0.570108 |
| 2025-03-11 (Tuesday) | 942,000 | HKD 537,042 | HKD 537,042 | 0 | HKD 3,475 | HKD 0.570108 | HKD 0.566419 |
| 2025-03-10 (Monday) | 942,000 | HKD 533,567 | HKD 533,567 | 0 | HKD 313 | HKD 0.566419 | HKD 0.566087 |
| 2025-03-07 (Friday) | 942,000 | HKD 533,254 | HKD 533,254 | 0 | HKD -1,267 | HKD 0.566087 | HKD 0.567432 |
| 2025-03-05 (Wednesday) | 942,000 | HKD 534,521 | HKD 534,521 | 0 | HKD 3,745 | HKD 0.567432 | HKD 0.563456 |
| 2025-03-04 (Tuesday) | 942,000 | HKD 530,776 | HKD 530,776 | 0 | HKD 2,638 | HKD 0.563456 | HKD 0.560656 |
| 2025-03-03 (Monday) | 942,000 | HKD 528,138 | HKD 528,138 | 0 | HKD 1,204 | HKD 0.560656 | HKD 0.559378 |
| 2025-02-28 (Friday) | 942,000 | HKD 526,934 | HKD 526,934 | 0 | HKD -4,944 | HKD 0.559378 | HKD 0.564626 |
| 2025-02-27 (Thursday) | 942,000 | HKD 531,878 | HKD 531,878 | 0 | HKD 8,366 | HKD 0.564626 | HKD 0.555745 |
| 2025-02-26 (Wednesday) | 942,000 | HKD 523,512 | HKD 523,512 | 0 | HKD 8,579 | HKD 0.555745 | HKD 0.546638 |
| 2025-02-25 (Tuesday) | 942,000 | HKD 514,933 | HKD 514,933 | 0 | HKD -1,265 | HKD 0.546638 | HKD 0.547981 |
| 2025-02-24 (Monday) | 942,000 | HKD 516,198 | HKD 516,198 | 0 | HKD 2,093 | HKD 0.547981 | HKD 0.545759 |
| 2025-02-21 (Friday) | 942,000 | HKD 514,105 | HKD 514,105 | 0 | HKD 1,635 | HKD 0.545759 | HKD 0.544023 |
| 2025-02-20 (Thursday) | 942,000 | HKD 512,470 | HKD 512,470 | 8,000 | HKD 10,484 | HKD 0.544023 | HKD 0.537458 |
| 2025-02-19 (Wednesday) | 934,000 | HKD 501,986 | HKD 501,986 | 0 | HKD -1,379 | HKD 0.537458 | HKD 0.538935 |
| 2025-02-18 (Tuesday) | 934,000 | HKD 503,365 | HKD 503,365 | 0 | HKD 1,531 | HKD 0.538935 | HKD 0.537296 |
| 2025-02-17 (Monday) | 934,000 | HKD 501,834 | HKD 501,834 | 0 | HKD 12,156 | HKD 0.537296 | HKD 0.52428 |
| 2025-02-14 (Friday) | 934,000 | HKD 489,678 | HKD 489,678 | 0 | HKD 6,352 | HKD 0.52428 | HKD 0.51748 |
| 2025-02-13 (Thursday) | 934,000 | HKD 483,326 | HKD 483,326 | 0 | HKD 1,382 | HKD 0.51748 | HKD 0.516 |
| 2025-02-12 (Wednesday) | 934,000 | HKD 481,944 | HKD 481,944 | 0 | HKD 1,248 | HKD 0.516 | HKD 0.514664 |
| 2025-02-11 (Tuesday) | 934,000 | HKD 480,696 | HKD 480,696 | 0 | HKD -6,159 | HKD 0.514664 | HKD 0.521258 |
| 2025-02-10 (Monday) | 934,000 | HKD 486,855 | HKD 486,855 | 0 | HKD -2,295 | HKD 0.521258 | HKD 0.523715 |
| 2025-02-07 (Friday) | 934,000 | HKD 489,150 | HKD 489,150 | 0 | HKD -2,637 | HKD 0.523715 | HKD 0.526539 |
| 2025-02-06 (Thursday) | 934,000 | HKD 491,787 | HKD 491,787 | 0 | HKD 3,573 | HKD 0.526539 | HKD 0.522713 |
| 2025-02-05 (Wednesday) | 934,000 | HKD 488,214 | HKD 488,214 | 0 | HKD -1,206 | HKD 0.522713 | HKD 0.524004 |
| 2025-02-04 (Tuesday) | 934,000 | HKD 489,420 | HKD 489,420 | 0 | HKD 396 | HKD 0.524004 | HKD 0.52358 |
| 2025-02-03 (Monday) | 934,000 | HKD 489,024 | HKD 489,024 | -56,000 | HKD -29,380 | HKD 0.52358 | HKD 0.52364 |
| 2025-01-31 (Friday) | 990,000 | HKD 518,404 | HKD 518,404 | 0 | HKD -37 | HKD 0.52364 | HKD 0.523678 |
| 2025-01-30 (Thursday) | 990,000 | HKD 518,441 | HKD 518,441 | 0 | HKD 30 | HKD 0.523678 | HKD 0.523647 |
| 2025-01-29 (Wednesday) | 990,000 | HKD 518,411 | HKD 518,411 | 0 | HKD -53 | HKD 0.523647 | HKD 0.523701 |
| 2025-01-28 (Tuesday) | 990,000 | HKD 518,464 | HKD 518,464 | 0 | HKD -1,471 | HKD 0.523701 | HKD 0.525187 |
| 2025-01-27 (Monday) | 990,000 | HKD 519,935 | HKD 519,935 | 0 | HKD 11,493 | HKD 0.525187 | HKD 0.513578 |
| 2025-01-24 (Friday) | 990,000 | HKD 508,442 | HKD 508,442 | 0 | HKD 1,392 | HKD 0.513578 | HKD 0.512172 |
| 2025-01-23 (Thursday) | 990,000 | HKD 507,050 | HKD 507,050 | 0 | HKD -79 | HKD 0.512172 | HKD 0.512251 |
| 2025-01-22 (Wednesday) | 990,000 | HKD 507,129 | HKD 507,129 | ||||
| 2025-01-21 (Tuesday) | 990,000 | HKD 508,579 | HKD 508,579 | ||||
| 2025-01-20 (Monday) | 990,000 | HKD 508,903 | HKD 508,903 | ||||
| 2025-01-17 (Friday) | 990,000 | HKD 508,739 | HKD 508,739 | ||||
| 2025-01-16 (Thursday) | 990,000 | HKD 508,439 | HKD 508,439 | ||||
| 2025-01-15 (Wednesday) | 990,000 | HKD 508,553 | HKD 508,553 | ||||
| 2025-01-14 (Tuesday) | 990,000 | HKD 503,464 | HKD 503,464 | ||||
| 2025-01-13 (Monday) | 990,000 | HKD 493,312 | HKD 493,312 | ||||
| 2025-01-10 (Friday) | 990,000 | HKD 495,795 | HKD 495,795 | ||||
| 2025-01-09 (Thursday) | 990,000 | HKD 508,824 | HKD 508,824 | ||||
| 2025-01-09 (Thursday) | 990,000 | HKD 508,824 | HKD 508,824 | ||||
| 2025-01-09 (Thursday) | 990,000 | HKD 508,824 | HKD 508,824 | ||||
| 2025-01-08 (Wednesday) | 990,000 | HKD 514,011 | HKD 514,011 | ||||
| 2025-01-08 (Wednesday) | 990,000 | HKD 514,011 | HKD 514,011 | ||||
| 2025-01-08 (Wednesday) | 990,000 | HKD 514,011 | HKD 514,011 | ||||
| 2025-01-02 (Thursday) | 990,000 | HKD 524,453 | HKD 524,453 | 0 | HKD -17,548 | HKD 0.529751 | HKD 0.547476 |
| 2024-12-30 (Monday) | 990,000 | HKD 542,001 | HKD 542,001 | 0 | HKD 8,833 | HKD 0.547476 | HKD 0.538554 |
| 2024-12-06 (Friday) | 990,000 | HKD 533,168 | HKD 533,168 | 0 | HKD 6,461 | HKD 0.538554 | HKD 0.532027 |
| 2024-12-05 (Thursday) | 990,000 | HKD 526,707 | HKD 526,707 | 0 | HKD 1,491 | HKD 0.532027 | HKD 0.530521 |
| 2024-12-04 (Wednesday) | 990,000 | HKD 525,216 | HKD 525,216 | 0 | HKD 3,715 | HKD 0.530521 | HKD 0.526769 |
| 2024-12-03 (Tuesday) | 990,000 | HKD 521,501 | HKD 521,501 | 0 | HKD 8,792 | HKD 0.526769 | HKD 0.517888 |
| 2024-12-02 (Monday) | 990,000 | HKD 512,709 | HKD 512,709 | 0 | HKD -2,548 | HKD 0.517888 | HKD 0.520462 |
| 2024-11-29 (Friday) | 990,000 | HKD 515,257 | HKD 515,257 | 0 | HKD -2,372 | HKD 0.520462 | HKD 0.522858 |
| 2024-11-28 (Thursday) | 990,000 | HKD 517,629 | HKD 517,629 | 0 | HKD -3,993 | HKD 0.522858 | HKD 0.526891 |
| 2024-11-27 (Wednesday) | 990,000 | HKD 521,622 | HKD 521,622 | 0 | HKD 2,658 | HKD 0.526891 | HKD 0.524206 |
| 2024-11-26 (Tuesday) | 990,000 | HKD 518,964 | HKD 518,964 | 0 | HKD -1,292 | HKD 0.524206 | HKD 0.525511 |
| 2024-11-25 (Monday) | 990,000 | HKD 520,256 | HKD 520,256 | 0 | HKD -2,413 | HKD 0.525511 | HKD 0.527948 |
| 2024-11-22 (Friday) | 990,000 | HKD 522,669 | HKD 522,669 | 0 | HKD -6,454 | HKD 0.527948 | HKD 0.534468 |
| 2024-11-21 (Thursday) | 990,000 | HKD 529,123 | HKD 529,123 | 0 | HKD 4 | HKD 0.534468 | HKD 0.534464 |
| 2024-11-20 (Wednesday) | 990,000 | HKD 529,119 | HKD 529,119 | 0 | HKD -4 | HKD 0.534464 | HKD 0.534468 |
| 2024-11-19 (Tuesday) | 990,000 | HKD 529,123 | HKD 529,123 | 0 | HKD -5,063 | HKD 0.534468 | HKD 0.539582 |
| 2024-11-18 (Monday) | 990,000 | HKD 534,186 | HKD 534,186 | -26,000 | HKD -1,314 | HKD 0.539582 | HKD 0.527067 |
| 2024-11-12 (Tuesday) | 1,016,000 | HKD 535,500 | HKD 535,500 | -56,000 | HKD -42,223 | HKD 0.527067 | HKD 0.538921 |
| 2024-11-08 (Friday) | 1,072,000 | HKD 577,723 | HKD 577,723 | 0 | HKD -8,544 | HKD 0.538921 | HKD 0.546891 |
| 2024-11-07 (Thursday) | 1,072,000 | HKD 586,267 | HKD 586,267 | 0 | HKD 11,435 | HKD 0.546891 | HKD 0.536224 |
| 2024-11-06 (Wednesday) | 1,072,000 | HKD 574,832 | HKD 574,832 | 0 | HKD -10,116 | HKD 0.536224 | HKD 0.54566 |
| 2024-11-05 (Tuesday) | 1,072,000 | HKD 584,948 | HKD 584,948 | 0 | HKD 6,995 | HKD 0.54566 | HKD 0.539135 |
| 2024-11-04 (Monday) | 1,072,000 | HKD 577,953 | HKD 577,953 | 0 | HKD 3,099 | HKD 0.539135 | HKD 0.536244 |
| 2024-11-01 (Friday) | 1,072,000 | HKD 574,854 | HKD 574,854 | 0 | HKD -141 | HKD 0.536244 | HKD 0.536376 |
| 2024-10-31 (Thursday) | 1,072,000 | HKD 574,995 | HKD 574,995 | 0 | HKD 2,699 | HKD 0.536376 | HKD 0.533858 |
| 2024-10-30 (Wednesday) | 1,072,000 | HKD 572,296 | HKD 572,296 | 0 | HKD -22,229 | HKD 0.533858 | HKD 0.554594 |
| 2024-10-29 (Tuesday) | 1,072,000 | HKD 594,525 | HKD 594,525 | 0 | HKD -10,969 | HKD 0.554594 | HKD 0.564826 |
| 2024-10-28 (Monday) | 1,072,000 | HKD 605,494 | HKD 605,494 | 0 | HKD -4,220 | HKD 0.564826 | HKD 0.568763 |
| 2024-10-25 (Friday) | 1,072,000 | HKD 609,714 | HKD 609,714 | 0 | HKD -9,720 | HKD 0.568763 | HKD 0.57783 |
| 2024-10-24 (Thursday) | 1,072,000 | HKD 619,434 | HKD 619,434 | 0 | HKD -2,739 | HKD 0.57783 | HKD 0.580385 |
| 2024-10-23 (Wednesday) | 1,072,000 | HKD 622,173 | HKD 622,173 | 0 | HKD -9,523 | HKD 0.580385 | HKD 0.589269 |
| 2024-10-22 (Tuesday) | 1,072,000 | HKD 631,696 | HKD 631,696 | 0 | HKD 29,073 | HKD 0.589269 | HKD 0.562148 |
| 2024-10-21 (Monday) | 1,072,000 | HKD 602,623 | HKD 602,623 | 0 | HKD -10,043 | HKD 0.562148 | HKD 0.571517 |
| 2024-10-18 (Friday) | 1,072,000 | HKD 612,666 | HKD 612,666 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | SELL | -72,000 | 0.580* | 0.55 Profit of 39,356 on sale | |||
| 2025-02-20 | BUY | 8,000 | 0.544* | 0.53 | |||
| 2025-02-03 | SELL | -56,000 | 0.524* | 0.54 Profit of 30,097 on sale | |||
| 2024-11-18 | SELL | -26,000 | 0.540* | 0.55 Profit of 14,362 on sale | |||
| 2024-11-12 | SELL | -56,000 | 0.527* | 0.55 Profit of 31,028 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.