| 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 SUNTIEN GREEN ENERGY CORP LT |
| Ticker | 956.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 956.HK holdings
| Date | Number of 956.HK Shares Held | Base Market Value of 956.HK Shares | Local Market Value of 956.HK Shares | Change in 956.HK Shares Held | Change in 956.HK Base Value | Current Price per 956.HK Share Held | Previous Price per 956.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-15 (Thursday) | 710,000 | HKD 388,356 | HKD 388,356 | ||||
| 2025-05-14 (Wednesday) | 710,000 | HKD 388,346 | HKD 388,346 | -6,000 | HKD -12,113 | HKD 0.546966 | HKD 0.5593 |
| 2025-05-13 (Tuesday) | 716,000 | HKD 400,459 | HKD 400,459 | 0 | HKD 805 | HKD 0.5593 | HKD 0.558176 |
| 2025-05-12 (Monday) | 716,000 | HKD 399,654 | HKD 399,654 | 0 | HKD -1,678 | HKD 0.558176 | HKD 0.56052 |
| 2025-05-09 (Friday) | 716,000 | HKD 401,332 | HKD 401,332 | 0 | HKD 7,111 | HKD 0.56052 | HKD 0.550588 |
| 2025-05-08 (Thursday) | 716,000 | HKD 394,221 | HKD 394,221 | 0 | HKD -679 | HKD 0.550588 | HKD 0.551536 |
| 2025-05-07 (Wednesday) | 716,000 | HKD 394,900 | HKD 394,900 | 0 | HKD 448 | HKD 0.551536 | HKD 0.550911 |
| 2025-05-06 (Tuesday) | 716,000 | HKD 394,452 | HKD 394,452 | 0 | HKD -2,813 | HKD 0.550911 | HKD 0.554839 |
| 2025-05-05 (Monday) | 716,000 | HKD 397,265 | HKD 397,265 | 0 | HKD 3 | HKD 0.554839 | HKD 0.554835 |
| 2025-05-02 (Friday) | 716,000 | HKD 397,262 | HKD 397,262 | 0 | HKD 14,216 | HKD 0.554835 | HKD 0.53498 |
| 2025-05-01 (Thursday) | 716,000 | HKD 383,046 | HKD 383,046 | 0 | HKD -128 | HKD 0.53498 | HKD 0.535159 |
| 2025-04-30 (Wednesday) | 716,000 | HKD 383,174 | HKD 383,174 | 0 | HKD 2,023 | HKD 0.535159 | HKD 0.532334 |
| 2025-04-29 (Tuesday) | 716,000 | HKD 381,151 | HKD 381,151 | 0 | HKD 6,374 | HKD 0.532334 | HKD 0.523432 |
| 2025-04-28 (Monday) | 716,000 | HKD 374,777 | HKD 374,777 | 0 | HKD 1,863 | HKD 0.523432 | HKD 0.52083 |
| 2025-04-25 (Friday) | 716,000 | HKD 372,914 | HKD 372,914 | 0 | HKD 2,864 | HKD 0.52083 | HKD 0.51683 |
| 2025-04-24 (Thursday) | 716,000 | HKD 370,050 | HKD 370,050 | 0 | HKD 949 | HKD 0.51683 | HKD 0.515504 |
| 2025-04-23 (Wednesday) | 716,000 | HKD 369,101 | HKD 369,101 | 0 | HKD 857 | HKD 0.515504 | HKD 0.514307 |
| 2025-04-22 (Tuesday) | 716,000 | HKD 368,244 | HKD 368,244 | 0 | HKD 5,687 | HKD 0.514307 | HKD 0.506365 |
| 2025-04-21 (Monday) | 716,000 | HKD 362,557 | HKD 362,557 | 0 | HKD 126 | HKD 0.506365 | HKD 0.506189 |
| 2025-04-18 (Friday) | 716,000 | HKD 362,431 | HKD 362,431 | 0 | HKD 0 | HKD 0.506189 | HKD 0.506189 |
| 2025-04-17 (Thursday) | 716,000 | HKD 362,431 | HKD 362,431 | 0 | HKD -2,830 | HKD 0.506189 | HKD 0.510141 |
| 2025-04-16 (Wednesday) | 716,000 | HKD 365,261 | HKD 365,261 | 0 | HKD -3,062 | HKD 0.510141 | HKD 0.514418 |
| 2025-04-15 (Tuesday) | 716,000 | HKD 368,323 | HKD 368,323 | 0 | HKD 4,576 | HKD 0.514418 | HKD 0.508027 |
| 2025-04-14 (Monday) | 716,000 | HKD 363,747 | HKD 363,747 | 0 | HKD 6,543 | HKD 0.508027 | HKD 0.498888 |
| 2025-04-11 (Friday) | 716,000 | HKD 357,204 | HKD 357,204 | 0 | HKD 1,146 | HKD 0.498888 | HKD 0.497288 |
| 2025-04-10 (Thursday) | 716,000 | HKD 356,058 | HKD 356,058 | 0 | HKD 5,265 | HKD 0.497288 | HKD 0.489934 |
| 2025-04-09 (Wednesday) | 716,000 | HKD 350,793 | HKD 350,793 | 0 | HKD 19,996 | HKD 0.489934 | HKD 0.462007 |
| 2025-04-08 (Tuesday) | 716,000 | HKD 330,797 | HKD 330,797 | 0 | HKD 4,568 | HKD 0.462007 | HKD 0.455627 |
| 2025-04-07 (Monday) | 716,000 | HKD 326,229 | HKD 326,229 | 0 | HKD -23,718 | HKD 0.455627 | HKD 0.488753 |
| 2025-04-04 (Friday) | 716,000 | HKD 349,947 | HKD 349,947 | 0 | HKD 5,842 | HKD 0.488753 | HKD 0.480594 |
| 2025-04-02 (Wednesday) | 716,000 | HKD 344,105 | HKD 344,105 | 0 | HKD -2,793 | HKD 0.480594 | HKD 0.484494 |
| 2025-04-01 (Tuesday) | 716,000 | HKD 346,898 | HKD 346,898 | 0 | HKD -2,806 | HKD 0.484494 | HKD 0.488413 |
| 2025-03-31 (Monday) | 716,000 | HKD 349,704 | HKD 349,704 | -25,000 | HKD -7,533 | HKD 0.488413 | HKD 0.482101 |
| 2025-03-28 (Friday) | 741,000 | HKD 357,237 | HKD 357,237 | 0 | HKD 8,462 | HKD 0.482101 | HKD 0.470682 |
| 2025-03-27 (Thursday) | 741,000 | HKD 348,775 | HKD 348,775 | 0 | HKD 961 | HKD 0.470682 | HKD 0.469385 |
| 2025-03-26 (Wednesday) | 741,000 | HKD 347,814 | HKD 347,814 | 0 | HKD -20,075 | HKD 0.469385 | HKD 0.496476 |
| 2025-03-25 (Tuesday) | 741,000 | HKD 367,889 | HKD 367,889 | 0 | HKD 939 | HKD 0.496476 | HKD 0.495209 |
| 2025-03-24 (Monday) | 741,000 | HKD 366,950 | HKD 366,950 | 0 | HKD 3,759 | HKD 0.495209 | HKD 0.490136 |
| 2025-03-21 (Friday) | 741,000 | HKD 363,191 | HKD 363,191 | 0 | HKD -3,841 | HKD 0.490136 | HKD 0.49532 |
| 2025-03-20 (Thursday) | 741,000 | HKD 367,032 | HKD 367,032 | 0 | HKD -2,982 | HKD 0.49532 | HKD 0.499344 |
| 2025-03-19 (Wednesday) | 741,000 | HKD 370,014 | HKD 370,014 | 0 | HKD -1,955 | HKD 0.499344 | HKD 0.501982 |
| 2025-03-18 (Tuesday) | 741,000 | HKD 371,969 | HKD 371,969 | 0 | HKD 9,566 | HKD 0.501982 | HKD 0.489073 |
| 2025-03-17 (Monday) | 741,000 | HKD 362,403 | HKD 362,403 | 0 | HKD 2,972 | HKD 0.489073 | HKD 0.485062 |
| 2025-03-14 (Friday) | 741,000 | HKD 359,431 | HKD 359,431 | 0 | HKD 7,627 | HKD 0.485062 | HKD 0.474769 |
| 2025-03-13 (Thursday) | 741,000 | HKD 351,804 | HKD 351,804 | 0 | HKD 2,741 | HKD 0.474769 | HKD 0.47107 |
| 2025-03-12 (Wednesday) | 741,000 | HKD 349,063 | HKD 349,063 | 0 | HKD 2,902 | HKD 0.47107 | HKD 0.467154 |
| 2025-03-11 (Tuesday) | 741,000 | HKD 346,161 | HKD 346,161 | 0 | HKD -105 | HKD 0.467154 | HKD 0.467296 |
| 2025-03-10 (Monday) | 741,000 | HKD 346,266 | HKD 346,266 | 0 | HKD -751 | HKD 0.467296 | HKD 0.468309 |
| 2025-03-07 (Friday) | 741,000 | HKD 347,017 | HKD 347,017 | 0 | HKD -2,896 | HKD 0.468309 | HKD 0.472217 |
| 2025-03-05 (Wednesday) | 741,000 | HKD 349,913 | HKD 349,913 | 0 | HKD -3,741 | HKD 0.472217 | HKD 0.477266 |
| 2025-03-04 (Tuesday) | 741,000 | HKD 353,654 | HKD 353,654 | 0 | HKD -4,621 | HKD 0.477266 | HKD 0.483502 |
| 2025-03-03 (Monday) | 741,000 | HKD 358,275 | HKD 358,275 | 0 | HKD 4,760 | HKD 0.483502 | HKD 0.477078 |
| 2025-02-28 (Friday) | 741,000 | HKD 353,515 | HKD 353,515 | 0 | HKD -5,784 | HKD 0.477078 | HKD 0.484884 |
| 2025-02-27 (Thursday) | 741,000 | HKD 359,299 | HKD 359,299 | 0 | HKD -1,032 | HKD 0.484884 | HKD 0.486277 |
| 2025-02-26 (Wednesday) | 741,000 | HKD 360,331 | HKD 360,331 | 0 | HKD 7,692 | HKD 0.486277 | HKD 0.475896 |
| 2025-02-25 (Tuesday) | 741,000 | HKD 352,639 | HKD 352,639 | 0 | HKD -5,756 | HKD 0.475896 | HKD 0.483664 |
| 2025-02-24 (Monday) | 741,000 | HKD 358,395 | HKD 358,395 | 0 | HKD -2,138 | HKD 0.483664 | HKD 0.486549 |
| 2025-02-21 (Friday) | 741,000 | HKD 360,533 | HKD 360,533 | 0 | HKD -656 | HKD 0.486549 | HKD 0.487435 |
| 2025-02-20 (Thursday) | 741,000 | HKD 361,189 | HKD 361,189 | 6,000 | HKD 1,124 | HKD 0.487435 | HKD 0.489884 |
| 2025-02-19 (Wednesday) | 735,000 | HKD 360,065 | HKD 360,065 | 0 | HKD 5,545 | HKD 0.489884 | HKD 0.48234 |
| 2025-02-18 (Tuesday) | 735,000 | HKD 354,520 | HKD 354,520 | 0 | HKD -2,602 | HKD 0.48234 | HKD 0.48588 |
| 2025-02-17 (Monday) | 735,000 | HKD 357,122 | HKD 357,122 | 0 | HKD 1,999 | HKD 0.48588 | HKD 0.483161 |
| 2025-02-14 (Friday) | 735,000 | HKD 355,123 | HKD 355,123 | 0 | HKD 4,977 | HKD 0.483161 | HKD 0.476389 |
| 2025-02-13 (Thursday) | 735,000 | HKD 350,146 | HKD 350,146 | 0 | HKD -7,415 | HKD 0.476389 | HKD 0.486478 |
| 2025-02-12 (Wednesday) | 735,000 | HKD 357,561 | HKD 357,561 | 0 | HKD 9,470 | HKD 0.486478 | HKD 0.473593 |
| 2025-02-11 (Tuesday) | 735,000 | HKD 348,091 | HKD 348,091 | 0 | HKD -7,668 | HKD 0.473593 | HKD 0.484026 |
| 2025-02-10 (Monday) | 735,000 | HKD 355,759 | HKD 355,759 | 0 | HKD -7,472 | HKD 0.484026 | HKD 0.494192 |
| 2025-02-07 (Friday) | 735,000 | HKD 363,231 | HKD 363,231 | 0 | HKD 767 | HKD 0.494192 | HKD 0.493148 |
| 2025-02-06 (Thursday) | 735,000 | HKD 362,464 | HKD 362,464 | 0 | HKD 16,973 | HKD 0.493148 | HKD 0.470056 |
| 2025-02-05 (Wednesday) | 735,000 | HKD 345,491 | HKD 345,491 | 0 | HKD 15,099 | HKD 0.470056 | HKD 0.449513 |
| 2025-02-04 (Tuesday) | 735,000 | HKD 330,392 | HKD 330,392 | 0 | HKD -5,392 | HKD 0.449513 | HKD 0.456849 |
| 2025-02-03 (Monday) | 735,000 | HKD 335,784 | HKD 335,784 | -44,000 | HKD -35,140 | HKD 0.456849 | HKD 0.476154 |
| 2025-01-31 (Friday) | 779,000 | HKD 370,924 | HKD 370,924 | 0 | HKD -26 | HKD 0.476154 | HKD 0.476187 |
| 2025-01-30 (Thursday) | 779,000 | HKD 370,950 | HKD 370,950 | 0 | HKD 21 | HKD 0.476187 | HKD 0.47616 |
| 2025-01-29 (Wednesday) | 779,000 | HKD 370,929 | HKD 370,929 | 0 | HKD -38 | HKD 0.47616 | HKD 0.476209 |
| 2025-01-28 (Tuesday) | 779,000 | HKD 370,967 | HKD 370,967 | 0 | HKD -6,144 | HKD 0.476209 | HKD 0.484096 |
| 2025-01-27 (Monday) | 779,000 | HKD 377,111 | HKD 377,111 | 0 | HKD 1,039 | HKD 0.484096 | HKD 0.482763 |
| 2025-01-24 (Friday) | 779,000 | HKD 376,072 | HKD 376,072 | 0 | HKD 2,089 | HKD 0.482763 | HKD 0.480081 |
| 2025-01-23 (Thursday) | 779,000 | HKD 373,983 | HKD 373,983 | 0 | HKD 7,943 | HKD 0.480081 | HKD 0.469884 |
| 2025-01-22 (Wednesday) | 779,000 | HKD 366,040 | HKD 366,040 | ||||
| 2025-01-21 (Tuesday) | 779,000 | HKD 365,169 | HKD 365,169 | ||||
| 2025-01-20 (Monday) | 779,000 | HKD 368,404 | HKD 368,404 | ||||
| 2025-01-17 (Friday) | 779,000 | HKD 371,288 | HKD 371,288 | ||||
| 2025-01-16 (Thursday) | 779,000 | HKD 369,069 | HKD 369,069 | ||||
| 2025-01-15 (Wednesday) | 779,000 | HKD 368,151 | HKD 368,151 | ||||
| 2025-01-14 (Tuesday) | 779,000 | HKD 372,150 | HKD 372,150 | ||||
| 2025-01-13 (Monday) | 779,000 | HKD 355,157 | HKD 355,157 | ||||
| 2025-01-10 (Friday) | 779,000 | HKD 373,120 | HKD 373,120 | ||||
| 2025-01-09 (Thursday) | 779,000 | HKD 372,351 | HKD 372,351 | ||||
| 2025-01-09 (Thursday) | 779,000 | HKD 372,351 | HKD 372,351 | ||||
| 2025-01-09 (Thursday) | 779,000 | HKD 372,351 | HKD 372,351 | ||||
| 2025-01-08 (Wednesday) | 779,000 | HKD 368,419 | HKD 368,419 | ||||
| 2025-01-08 (Wednesday) | 779,000 | HKD 368,419 | HKD 368,419 | ||||
| 2025-01-08 (Wednesday) | 779,000 | HKD 368,419 | HKD 368,419 | ||||
| 2025-01-02 (Thursday) | 779,000 | HKD 364,597 | HKD 364,597 | 0 | HKD 330 | HKD 0.468032 | HKD 0.467608 |
| 2024-12-30 (Monday) | 779,000 | HKD 364,267 | HKD 364,267 | 0 | HKD 7,814 | HKD 0.467608 | HKD 0.457578 |
| 2024-12-06 (Friday) | 779,000 | HKD 356,453 | HKD 356,453 | 0 | HKD -935 | HKD 0.457578 | HKD 0.458778 |
| 2024-12-05 (Thursday) | 779,000 | HKD 357,388 | HKD 357,388 | 0 | HKD 3,152 | HKD 0.458778 | HKD 0.454732 |
| 2024-12-04 (Wednesday) | 779,000 | HKD 354,236 | HKD 354,236 | 0 | HKD 1,933 | HKD 0.454732 | HKD 0.45225 |
| 2024-12-03 (Tuesday) | 779,000 | HKD 352,303 | HKD 352,303 | 0 | HKD 4,928 | HKD 0.45225 | HKD 0.445924 |
| 2024-12-02 (Monday) | 779,000 | HKD 347,375 | HKD 347,375 | 0 | HKD 8,007 | HKD 0.445924 | HKD 0.435646 |
| 2024-11-29 (Friday) | 779,000 | HKD 339,368 | HKD 339,368 | 0 | HKD -888 | HKD 0.435646 | HKD 0.436786 |
| 2024-11-28 (Thursday) | 779,000 | HKD 340,256 | HKD 340,256 | 0 | HKD -1,116 | HKD 0.436786 | HKD 0.438218 |
| 2024-11-27 (Wednesday) | 779,000 | HKD 341,372 | HKD 341,372 | 0 | HKD 10,083 | HKD 0.438218 | HKD 0.425275 |
| 2024-11-26 (Tuesday) | 779,000 | HKD 331,289 | HKD 331,289 | 0 | HKD -2,015 | HKD 0.425275 | HKD 0.427861 |
| 2024-11-25 (Monday) | 779,000 | HKD 333,304 | HKD 333,304 | 0 | HKD 1,084 | HKD 0.427861 | HKD 0.42647 |
| 2024-11-22 (Friday) | 779,000 | HKD 332,220 | HKD 332,220 | 0 | HKD -6,064 | HKD 0.42647 | HKD 0.434254 |
| 2024-11-21 (Thursday) | 779,000 | HKD 338,284 | HKD 338,284 | 0 | HKD -6,003 | HKD 0.434254 | HKD 0.44196 |
| 2024-11-20 (Wednesday) | 779,000 | HKD 344,287 | HKD 344,287 | 0 | HKD 3,000 | HKD 0.44196 | HKD 0.438109 |
| 2024-11-19 (Tuesday) | 779,000 | HKD 341,287 | HKD 341,287 | 0 | HKD -985 | HKD 0.438109 | HKD 0.439374 |
| 2024-11-18 (Monday) | 779,000 | HKD 342,272 | HKD 342,272 | -20,000 | HKD 235 | HKD 0.439374 | HKD 0.428081 |
| 2024-11-12 (Tuesday) | 799,000 | HKD 342,037 | HKD 342,037 | -46,000 | HKD -32,924 | HKD 0.428081 | HKD 0.443741 |
| 2024-11-08 (Friday) | 845,000 | HKD 374,961 | HKD 374,961 | 0 | HKD -4,524 | HKD 0.443741 | HKD 0.449095 |
| 2024-11-07 (Thursday) | 845,000 | HKD 379,485 | HKD 379,485 | 0 | HKD 6,784 | HKD 0.449095 | HKD 0.441066 |
| 2024-11-06 (Wednesday) | 845,000 | HKD 372,701 | HKD 372,701 | 0 | HKD -5,735 | HKD 0.441066 | HKD 0.447853 |
| 2024-11-05 (Tuesday) | 845,000 | HKD 378,436 | HKD 378,436 | 0 | HKD 3,325 | HKD 0.447853 | HKD 0.443918 |
| 2024-11-04 (Monday) | 845,000 | HKD 375,111 | HKD 375,111 | 0 | HKD -3,038 | HKD 0.443918 | HKD 0.447514 |
| 2024-11-01 (Friday) | 845,000 | HKD 378,149 | HKD 378,149 | 0 | HKD -6,614 | HKD 0.447514 | HKD 0.455341 |
| 2024-10-31 (Thursday) | 845,000 | HKD 384,763 | HKD 384,763 | 0 | HKD 7,570 | HKD 0.455341 | HKD 0.446382 |
| 2024-10-30 (Wednesday) | 845,000 | HKD 377,193 | HKD 377,193 | 0 | HKD -7,716 | HKD 0.446382 | HKD 0.455514 |
| 2024-10-29 (Tuesday) | 845,000 | HKD 384,909 | HKD 384,909 | 0 | HKD -11,917 | HKD 0.455514 | HKD 0.469617 |
| 2024-10-28 (Monday) | 845,000 | HKD 396,826 | HKD 396,826 | 0 | HKD -54 | HKD 0.469617 | HKD 0.46968 |
| 2024-10-25 (Friday) | 845,000 | HKD 396,880 | HKD 396,880 | 0 | HKD 4,309 | HKD 0.46968 | HKD 0.464581 |
| 2024-10-24 (Thursday) | 845,000 | HKD 392,571 | HKD 392,571 | 0 | HKD -6,511 | HKD 0.464581 | HKD 0.472286 |
| 2024-10-23 (Wednesday) | 845,000 | HKD 399,082 | HKD 399,082 | 0 | HKD 3,346 | HKD 0.472286 | HKD 0.468327 |
| 2024-10-22 (Tuesday) | 845,000 | HKD 395,736 | HKD 395,736 | 0 | HKD 7,680 | HKD 0.468327 | HKD 0.459238 |
| 2024-10-21 (Monday) | 845,000 | HKD 388,056 | HKD 388,056 | 0 | HKD -2,423 | HKD 0.459238 | HKD 0.462105 |
| 2024-10-18 (Friday) | 845,000 | HKD 390,479 | HKD 390,479 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-14 | SELL | -6,000 | 0.547* | 0.48 Profit of 2,889 on sale | |||
| 2025-03-31 | SELL | -25,000 | 0.488* | 0.47 Profit of 11,686 on sale | |||
| 2025-02-20 | BUY | 6,000 | 0.487* | 0.46 | |||
| 2025-02-03 | SELL | -44,000 | 0.457* | 0.45 Profit of 19,979 on sale | |||
| 2024-11-18 | SELL | -20,000 | 0.439* | 0.45 Profit of 9,078 on sale | |||
| 2024-11-12 | SELL | -46,000 | 0.428* | 0.46 Profit of 20,958 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.