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 LONGYUAN POWER GROUP CORP LT |
Ticker | 916.HK(HKD) Hong Kong |
Country | Hong Kong |
Show aggregate 916.HK holdings
Date | Number of 916.HK Shares Held | Base Market Value of 916.HK Shares | Local Market Value of 916.HK Shares | Change in 916.HK Shares Held | Change in 916.HK Base Value | Current Price per 916.HK Share Held | Previous Price per 916.HK Share Held |
---|---|---|---|---|---|---|---|
2025-05-19 (Monday) | 658,000 | HKD 561,196 | HKD 561,196 | ||||
2025-05-16 (Friday) | 658,000 | HKD 553,207 | HKD 553,207 | ||||
2025-05-15 (Thursday) | 700,000 | HKD 590,918![]() | HKD 590,918 | 0 | HKD 3,602 | HKD 0.844169 | HKD 0.839023 |
2025-05-14 (Wednesday) | 700,000![]() | HKD 587,316![]() | HKD 587,316 | -5,000 | HKD -527 | HKD 0.839023 | HKD 0.83382 |
2025-05-13 (Tuesday) | 705,000 | HKD 587,843![]() | HKD 587,843 | 0 | HKD 1,643 | HKD 0.83382 | HKD 0.831489 |
2025-05-12 (Monday) | 705,000 | HKD 586,200![]() | HKD 586,200 | 0 | HKD 8,859 | HKD 0.831489 | HKD 0.818923 |
2025-05-09 (Friday) | 705,000 | HKD 577,341![]() | HKD 577,341 | 0 | HKD 15,953 | HKD 0.818923 | HKD 0.796295 |
2025-05-08 (Thursday) | 705,000 | HKD 561,388![]() | HKD 561,388 | 0 | HKD -966 | HKD 0.796295 | HKD 0.797665 |
2025-05-07 (Wednesday) | 705,000 | HKD 562,354![]() | HKD 562,354 | 0 | HKD 231 | HKD 0.797665 | HKD 0.797338 |
2025-05-06 (Tuesday) | 705,000 | HKD 562,123![]() | HKD 562,123 | 0 | HKD 17,226 | HKD 0.797338 | HKD 0.772904 |
2025-05-05 (Monday) | 705,000 | HKD 544,897![]() | HKD 544,897 | 0 | HKD 4 | HKD 0.772904 | HKD 0.772898 |
2025-05-02 (Friday) | 705,000 | HKD 544,893![]() | HKD 544,893 | 0 | HKD -13,123 | HKD 0.772898 | HKD 0.791512 |
2025-05-01 (Thursday) | 705,000 | HKD 558,016![]() | HKD 558,016 | 0 | HKD -187 | HKD 0.791512 | HKD 0.791777 |
2025-04-30 (Wednesday) | 705,000 | HKD 558,203![]() | HKD 558,203 | 0 | HKD 3,893 | HKD 0.791777 | HKD 0.786255 |
2025-04-29 (Tuesday) | 705,000 | HKD 554,310![]() | HKD 554,310 | 0 | HKD -23,760 | HKD 0.786255 | HKD 0.819957 |
2025-04-28 (Monday) | 705,000 | HKD 578,070![]() | HKD 578,070 | 0 | HKD -4,518 | HKD 0.819957 | HKD 0.826366 |
2025-04-25 (Friday) | 705,000 | HKD 582,588![]() | HKD 582,588 | 0 | HKD 3,784 | HKD 0.826366 | HKD 0.820999 |
2025-04-24 (Thursday) | 705,000 | HKD 578,804![]() | HKD 578,804 | 0 | HKD -2,684 | HKD 0.820999 | HKD 0.824806 |
2025-04-23 (Wednesday) | 705,000 | HKD 581,488![]() | HKD 581,488 | 0 | HKD 11,708 | HKD 0.824806 | HKD 0.808199 |
2025-04-22 (Tuesday) | 705,000 | HKD 569,780![]() | HKD 569,780 | 0 | HKD 13,861 | HKD 0.808199 | HKD 0.788538 |
2025-04-21 (Monday) | 705,000 | HKD 555,919![]() | HKD 555,919 | 0 | HKD 193 | HKD 0.788538 | HKD 0.788264 |
2025-04-18 (Friday) | 705,000 | HKD 555,726 | HKD 555,726 | 0 | HKD 0 | HKD 0.788264 | HKD 0.788264 |
2025-04-17 (Thursday) | 705,000 | HKD 555,726![]() | HKD 555,726 | 0 | HKD -6,454 | HKD 0.788264 | HKD 0.797418 |
2025-04-16 (Wednesday) | 705,000 | HKD 562,180![]() | HKD 562,180 | 0 | HKD -8,630 | HKD 0.797418 | HKD 0.80966 |
2025-04-15 (Tuesday) | 705,000 | HKD 570,810![]() | HKD 570,810 | 0 | HKD -62 | HKD 0.80966 | HKD 0.809748 |
2025-04-14 (Monday) | 705,000 | HKD 570,872![]() | HKD 570,872 | 0 | HKD 21,940 | HKD 0.809748 | HKD 0.778627 |
2025-04-11 (Friday) | 705,000 | HKD 548,932![]() | HKD 548,932 | 0 | HKD 343 | HKD 0.778627 | HKD 0.77814 |
2025-04-10 (Thursday) | 705,000 | HKD 548,589![]() | HKD 548,589 | 0 | HKD 12,305 | HKD 0.77814 | HKD 0.760687 |
2025-04-09 (Wednesday) | 705,000 | HKD 536,284![]() | HKD 536,284 | 0 | HKD -4,457 | HKD 0.760687 | HKD 0.767008 |
2025-04-08 (Tuesday) | 705,000 | HKD 540,741![]() | HKD 540,741 | 0 | HKD -1,881 | HKD 0.767008 | HKD 0.769677 |
2025-04-07 (Monday) | 705,000 | HKD 542,622![]() | HKD 542,622 | 0 | HKD -45,868 | HKD 0.769677 | HKD 0.834738 |
2025-04-04 (Friday) | 705,000 | HKD 588,490![]() | HKD 588,490 | 0 | HKD 16,848 | HKD 0.834738 | HKD 0.81084 |
2025-04-02 (Wednesday) | 705,000 | HKD 571,642![]() | HKD 571,642 | 0 | HKD -2,774 | HKD 0.81084 | HKD 0.814774 |
2025-04-01 (Tuesday) | 705,000 | HKD 574,416![]() | HKD 574,416 | 0 | HKD 9,894 | HKD 0.814774 | HKD 0.80074 |
2025-03-31 (Monday) | 705,000![]() | HKD 564,522![]() | HKD 564,522 | -57,000 | HKD -21,297 | HKD 0.80074 | HKD 0.768791 |
2025-03-28 (Friday) | 762,000 | HKD 585,819![]() | HKD 585,819 | 0 | HKD -9,007 | HKD 0.768791 | HKD 0.780612 |
2025-03-27 (Thursday) | 762,000 | HKD 594,826![]() | HKD 594,826 | 0 | HKD -7,824 | HKD 0.780612 | HKD 0.790879 |
2025-03-26 (Wednesday) | 762,000 | HKD 602,650![]() | HKD 602,650 | 0 | HKD -4,025 | HKD 0.790879 | HKD 0.796161 |
2025-03-25 (Tuesday) | 762,000 | HKD 606,675![]() | HKD 606,675 | 0 | HKD 956 | HKD 0.796161 | HKD 0.794907 |
2025-03-24 (Monday) | 762,000 | HKD 605,719![]() | HKD 605,719 | 0 | HKD 7,753 | HKD 0.794907 | HKD 0.784732 |
2025-03-21 (Friday) | 762,000 | HKD 597,966![]() | HKD 597,966 | 0 | HKD -12,791 | HKD 0.784732 | HKD 0.801518 |
2025-03-20 (Thursday) | 762,000 | HKD 610,757![]() | HKD 610,757 | 0 | HKD -10,007 | HKD 0.801518 | HKD 0.814651 |
2025-03-19 (Wednesday) | 762,000 | HKD 620,764![]() | HKD 620,764 | 0 | HKD 6,786 | HKD 0.814651 | HKD 0.805745 |
2025-03-18 (Tuesday) | 762,000 | HKD 613,978![]() | HKD 613,978 | 0 | HKD 2,009 | HKD 0.805745 | HKD 0.803109 |
2025-03-17 (Monday) | 762,000 | HKD 611,969![]() | HKD 611,969 | 0 | HKD 12,934 | HKD 0.803109 | HKD 0.786135 |
2025-03-14 (Friday) | 762,000 | HKD 599,035![]() | HKD 599,035 | 0 | HKD 8,824 | HKD 0.786135 | HKD 0.774555 |
2025-03-13 (Thursday) | 762,000 | HKD 590,211![]() | HKD 590,211 | 0 | HKD -2,163 | HKD 0.774555 | HKD 0.777394 |
2025-03-12 (Wednesday) | 762,000 | HKD 592,374![]() | HKD 592,374 | 0 | HKD -912 | HKD 0.777394 | HKD 0.778591 |
2025-03-11 (Tuesday) | 762,000 | HKD 593,286![]() | HKD 593,286 | 0 | HKD -180 | HKD 0.778591 | HKD 0.778827 |
2025-03-10 (Monday) | 762,000 | HKD 593,466![]() | HKD 593,466 | 0 | HKD -4,554 | HKD 0.778827 | HKD 0.784803 |
2025-03-07 (Friday) | 762,000 | HKD 598,020![]() | HKD 598,020 | 0 | HKD 919 | HKD 0.784803 | HKD 0.783597 |
2025-03-05 (Wednesday) | 762,000 | HKD 597,101![]() | HKD 597,101 | 0 | HKD 123 | HKD 0.783597 | HKD 0.783436 |
2025-03-04 (Tuesday) | 762,000 | HKD 596,978![]() | HKD 596,978 | 0 | HKD 242 | HKD 0.783436 | HKD 0.783118 |
2025-03-03 (Monday) | 762,000 | HKD 596,736![]() | HKD 596,736 | 0 | HKD 10,771 | HKD 0.783118 | HKD 0.768983 |
2025-02-28 (Friday) | 762,000 | HKD 585,965![]() | HKD 585,965 | 0 | HKD -18,731 | HKD 0.768983 | HKD 0.793564 |
2025-02-27 (Thursday) | 762,000 | HKD 604,696![]() | HKD 604,696 | 0 | HKD -6,014 | HKD 0.793564 | HKD 0.801457 |
2025-02-26 (Wednesday) | 762,000 | HKD 610,710![]() | HKD 610,710 | 0 | HKD 8,935 | HKD 0.801457 | HKD 0.789731 |
2025-02-25 (Tuesday) | 762,000 | HKD 601,775![]() | HKD 601,775 | 0 | HKD -14,765 | HKD 0.789731 | HKD 0.809108 |
2025-02-24 (Monday) | 762,000 | HKD 616,540![]() | HKD 616,540 | 0 | HKD 15,297 | HKD 0.809108 | HKD 0.789033 |
2025-02-21 (Friday) | 762,000 | HKD 601,243![]() | HKD 601,243 | 0 | HKD -6,366 | HKD 0.789033 | HKD 0.797387 |
2025-02-20 (Thursday) | 762,000 | HKD 607,609![]() | HKD 607,609 | 0 | HKD -15,524 | HKD 0.797387 | HKD 0.81776 |
2025-02-19 (Wednesday) | 762,000 | HKD 623,133![]() | HKD 623,133 | 0 | HKD 2,720 | HKD 0.81776 | HKD 0.81419 |
2025-02-18 (Tuesday) | 762,000 | HKD 620,413![]() | HKD 620,413 | 0 | HKD -4,490 | HKD 0.81419 | HKD 0.820083 |
2025-02-17 (Monday) | 762,000 | HKD 624,903![]() | HKD 624,903 | 0 | HKD 13,901 | HKD 0.820083 | HKD 0.80184 |
2025-02-14 (Friday) | 762,000 | HKD 611,002![]() | HKD 611,002 | 0 | HKD 19,034 | HKD 0.80184 | HKD 0.776861 |
2025-02-13 (Thursday) | 762,000 | HKD 591,968![]() | HKD 591,968 | 0 | HKD 224 | HKD 0.776861 | HKD 0.776567 |
2025-02-12 (Wednesday) | 762,000 | HKD 591,744![]() | HKD 591,744 | 0 | HKD 6,907 | HKD 0.776567 | HKD 0.767503 |
2025-02-11 (Tuesday) | 762,000 | HKD 584,837![]() | HKD 584,837 | 0 | HKD 1,757 | HKD 0.767503 | HKD 0.765197 |
2025-02-10 (Monday) | 762,000 | HKD 583,080![]() | HKD 583,080 | 0 | HKD 4,036 | HKD 0.765197 | HKD 0.7599 |
2025-02-07 (Friday) | 762,000 | HKD 579,044![]() | HKD 579,044 | 0 | HKD -282 | HKD 0.7599 | HKD 0.76027 |
2025-02-06 (Thursday) | 762,000 | HKD 579,326![]() | HKD 579,326 | 0 | HKD 21,500 | HKD 0.76027 | HKD 0.732055 |
2025-02-05 (Wednesday) | 762,000 | HKD 557,826![]() | HKD 557,826 | 0 | HKD 2,929 | HKD 0.732055 | HKD 0.728211 |
2025-02-04 (Tuesday) | 762,000 | HKD 554,897![]() | HKD 554,897 | 0 | HKD 5,338 | HKD 0.728211 | HKD 0.721206 |
2025-02-03 (Monday) | 762,000![]() | HKD 549,559![]() | HKD 549,559 | -45,000 | HKD -42,879 | HKD 0.721206 | HKD 0.734124 |
2025-01-31 (Friday) | 807,000 | HKD 592,438![]() | HKD 592,438 | 0 | HKD -42 | HKD 0.734124 | HKD 0.734176 |
2025-01-30 (Thursday) | 807,000 | HKD 592,480![]() | HKD 592,480 | 0 | HKD 34 | HKD 0.734176 | HKD 0.734134 |
2025-01-29 (Wednesday) | 807,000 | HKD 592,446![]() | HKD 592,446 | 0 | HKD -60 | HKD 0.734134 | HKD 0.734208 |
2025-01-28 (Tuesday) | 807,000 | HKD 592,506![]() | HKD 592,506 | 0 | HKD -6,446 | HKD 0.734208 | HKD 0.742196 |
2025-01-27 (Monday) | 807,000 | HKD 598,952![]() | HKD 598,952 | 0 | HKD 8,350 | HKD 0.742196 | HKD 0.731849 |
2025-01-24 (Friday) | 807,000 | HKD 590,602![]() | HKD 590,602 | 0 | HKD 8,428 | HKD 0.731849 | HKD 0.721405 |
2025-01-23 (Thursday) | 807,000 | HKD 582,174![]() | HKD 582,174 | 0 | HKD -3,198 | HKD 0.721405 | HKD 0.725368 |
2025-01-22 (Wednesday) | 807,000 | HKD 585,372 | HKD 585,372 | ||||
2025-01-21 (Tuesday) | 807,000 | HKD 594,907 | HKD 594,907 | ||||
2025-01-20 (Monday) | 807,000 | HKD 598,396 | HKD 598,396 | ||||
2025-01-17 (Friday) | 807,000 | HKD 588,873 | HKD 588,873 | ||||
2025-01-16 (Thursday) | 807,000 | HKD 590,598 | HKD 590,598 | ||||
2025-01-15 (Wednesday) | 807,000 | HKD 589,694 | HKD 589,694 | ||||
2025-01-14 (Tuesday) | 807,000 | HKD 590,727 | HKD 590,727 | ||||
2025-01-13 (Monday) | 807,000 | HKD 578,313 | HKD 578,313 | ||||
2025-01-10 (Friday) | 807,000 | HKD 582,387 | HKD 582,387 | ||||
2025-01-09 (Thursday) | 807,000 | HKD 600,378 | HKD 600,378 | ||||
2025-01-09 (Thursday) | 807,000 | HKD 600,378 | HKD 600,378 | ||||
2025-01-09 (Thursday) | 807,000 | HKD 600,378 | HKD 600,378 | ||||
2025-01-08 (Wednesday) | 807,000 | HKD 605,679 | HKD 605,679 | ||||
2025-01-08 (Wednesday) | 807,000 | HKD 605,679 | HKD 605,679 | ||||
2025-01-08 (Wednesday) | 807,000 | HKD 605,679 | HKD 605,679 | ||||
2025-01-02 (Thursday) | 807,000 | HKD 653,714![]() | HKD 653,714 | 0 | HKD -19,921 | HKD 0.810055 | HKD 0.83474 |
2024-12-30 (Monday) | 807,000![]() | HKD 673,635![]() | HKD 673,635 | 4,000 | HKD -19,950 | HKD 0.83474 | HKD 0.863742 |
2024-12-06 (Friday) | 803,000 | HKD 693,585![]() | HKD 693,585 | 0 | HKD 17,672 | HKD 0.863742 | HKD 0.841735 |
2024-12-05 (Thursday) | 803,000 | HKD 675,913![]() | HKD 675,913 | 0 | HKD 9,566 | HKD 0.841735 | HKD 0.829822 |
2024-12-04 (Wednesday) | 803,000 | HKD 666,347![]() | HKD 666,347 | 0 | HKD -2,192 | HKD 0.829822 | HKD 0.832552 |
2024-12-03 (Tuesday) | 803,000 | HKD 668,539![]() | HKD 668,539 | 0 | HKD -1,178 | HKD 0.832552 | HKD 0.834019 |
2024-12-02 (Monday) | 803,000 | HKD 669,717![]() | HKD 669,717 | 0 | HKD 8,251 | HKD 0.834019 | HKD 0.823743 |
2024-11-29 (Friday) | 803,000 | HKD 661,466![]() | HKD 661,466 | 0 | HKD -13,190 | HKD 0.823743 | HKD 0.840169 |
2024-11-28 (Thursday) | 803,000 | HKD 674,656![]() | HKD 674,656 | 0 | HKD -5,389 | HKD 0.840169 | HKD 0.84688 |
2024-11-27 (Wednesday) | 803,000 | HKD 680,045![]() | HKD 680,045 | 0 | HKD 24,910 | HKD 0.84688 | HKD 0.815859 |
2024-11-26 (Tuesday) | 803,000 | HKD 655,135![]() | HKD 655,135 | 0 | HKD 1,006 | HKD 0.815859 | HKD 0.814606 |
2024-11-25 (Monday) | 803,000 | HKD 654,129![]() | HKD 654,129 | 0 | HKD -13,245 | HKD 0.814606 | HKD 0.831101 |
2024-11-22 (Friday) | 803,000 | HKD 667,374![]() | HKD 667,374 | 0 | HKD -23,849 | HKD 0.831101 | HKD 0.860801 |
2024-11-21 (Thursday) | 803,000 | HKD 691,223![]() | HKD 691,223 | 0 | HKD -9,281 | HKD 0.860801 | HKD 0.872359 |
2024-11-20 (Wednesday) | 803,000 | HKD 700,504![]() | HKD 700,504 | 0 | HKD 5,154 | HKD 0.872359 | HKD 0.86594 |
2024-11-19 (Tuesday) | 803,000 | HKD 695,350![]() | HKD 695,350 | 0 | HKD 1,063 | HKD 0.86594 | HKD 0.864616 |
2024-11-18 (Monday) | 803,000![]() | HKD 694,287![]() | HKD 694,287 | -20,000 | HKD -1,871 | HKD 0.864616 | HKD 0.845878 |
2024-11-12 (Tuesday) | 823,000![]() | HKD 696,158![]() | HKD 696,158 | -46,000 | HKD -80,653 | HKD 0.845878 | HKD 0.893914 |
2024-11-08 (Friday) | 869,000 | HKD 776,811![]() | HKD 776,811 | 0 | HKD -14,897 | HKD 0.893914 | HKD 0.911056 |
2024-11-07 (Thursday) | 869,000 | HKD 791,708![]() | HKD 791,708 | 0 | HKD 18,429 | HKD 0.911056 | HKD 0.889849 |
2024-11-06 (Wednesday) | 869,000 | HKD 773,279![]() | HKD 773,279 | 0 | HKD -18,510 | HKD 0.889849 | HKD 0.91115 |
2024-11-05 (Tuesday) | 869,000 | HKD 791,789![]() | HKD 791,789 | 0 | HKD 5,723 | HKD 0.91115 | HKD 0.904564 |
2024-11-04 (Monday) | 869,000 | HKD 786,066![]() | HKD 786,066 | 0 | HKD 13,875 | HKD 0.904564 | HKD 0.888597 |
2024-11-01 (Friday) | 869,000 | HKD 772,191![]() | HKD 772,191 | 0 | HKD -189 | HKD 0.888597 | HKD 0.888815 |
2024-10-31 (Thursday) | 869,000 | HKD 772,380![]() | HKD 772,380 | 0 | HKD 21,160 | HKD 0.888815 | HKD 0.864465 |
2024-10-30 (Wednesday) | 869,000 | HKD 751,220![]() | HKD 751,220 | 0 | HKD -18,098 | HKD 0.864465 | HKD 0.885291 |
2024-10-29 (Tuesday) | 869,000 | HKD 769,318![]() | HKD 769,318 | 0 | HKD -27,868 | HKD 0.885291 | HKD 0.91736 |
2024-10-28 (Monday) | 869,000 | HKD 797,186![]() | HKD 797,186 | 0 | HKD 5,483 | HKD 0.91736 | HKD 0.911051 |
2024-10-25 (Friday) | 869,000 | HKD 791,703![]() | HKD 791,703 | 0 | HKD 7,747 | HKD 0.911051 | HKD 0.902136 |
2024-10-24 (Thursday) | 869,000 | HKD 783,956![]() | HKD 783,956 | 0 | HKD -18,986 | HKD 0.902136 | HKD 0.923984 |
2024-10-23 (Wednesday) | 869,000 | HKD 802,942![]() | HKD 802,942 | 0 | HKD 34,831 | HKD 0.923984 | HKD 0.883902 |
2024-10-22 (Tuesday) | 869,000 | HKD 768,111![]() | HKD 768,111 | 0 | HKD 28,085 | HKD 0.883902 | HKD 0.851583 |
2024-10-21 (Monday) | 869,000 | HKD 740,026![]() | HKD 740,026 | 0 | HKD 6,240 | HKD 0.851583 | HKD 0.844403 |
2024-10-18 (Friday) | 869,000 | HKD 733,786 | HKD 733,786 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-14 | SELL | -5,000 | 0.839* | 0.81 ![]() | |||
2025-03-31 | SELL | -57,000 | 0.801* | 0.81 ![]() | |||
2025-02-03 | SELL | -45,000 | 0.721* | 0.84 ![]() | |||
2024-12-30 | BUY | 4,000 | 0.835* | 0.87 | |||
2024-11-18 | SELL | -20,000 | 0.865* | 0.89 ![]() | |||
2024-11-12 | SELL | -46,000 | 0.846* | 0.90 ![]() |
* (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 |
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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.