| Stock Name | iShares II Public Limited Company - iShares EM Infrastructure UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | IEMI(GBX) LSE |
| ETF Ticker | IUS8(EUR) F |
| ETF Ticker | IEMI.LS(GBX) CXE |
| ETF Ticker | IEMI.L(GBP) LSE |
| Stock Name | COSCO SHIP ENGY |
| Ticker | 1138.HK(HKD) Hong Kong |
Show aggregate 1138.HK holdings
| Date | Number of 1138.HK Shares Held | Base Market Value of 1138.HK Shares | Local Market Value of 1138.HK Shares | Change in 1138.HK Shares Held | Change in 1138.HK Base Value | Current Price per 1138.HK Share Held | Previous Price per 1138.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 548,000 | HKD 437,408 | HKD 437,408 | 0 | HKD 17,687 | HKD 0.79819 | HKD 0.765914 |
| 2024-12-05 (Thursday) | 548,000 | HKD 419,721 | HKD 419,721 | 0 | HKD -8,272 | HKD 0.765914 | HKD 0.781009 |
| 2024-12-04 (Wednesday) | 548,000 | HKD 427,993 | HKD 427,993 | 0 | HKD -1,491 | HKD 0.781009 | HKD 0.78373 |
| 2024-12-03 (Tuesday) | 548,000 | HKD 429,484 | HKD 429,484 | 0 | HKD 8,357 | HKD 0.78373 | HKD 0.76848 |
| 2024-12-02 (Monday) | 548,000 | HKD 421,127 | HKD 421,127 | 0 | HKD 3,519 | HKD 0.76848 | HKD 0.762058 |
| 2024-11-29 (Friday) | 548,000 | HKD 417,608 | HKD 417,608 | 0 | HKD -9,013 | HKD 0.762058 | HKD 0.778506 |
| 2024-11-28 (Thursday) | 548,000 | HKD 426,621 | HKD 426,621 | 0 | HKD -21,976 | HKD 0.778506 | HKD 0.818608 |
| 2024-11-27 (Wednesday) | 548,000 | HKD 448,597 | HKD 448,597 | 0 | HKD -1,310 | HKD 0.818608 | HKD 0.820998 |
| 2024-11-26 (Tuesday) | 548,000 | HKD 449,907 | HKD 449,907 | 0 | HKD -7,059 | HKD 0.820998 | HKD 0.83388 |
| 2024-11-25 (Monday) | 548,000 | HKD 456,966 | HKD 456,966 | 0 | HKD 1,522 | HKD 0.83388 | HKD 0.831102 |
| 2024-11-22 (Friday) | 548,000 | HKD 455,444 | HKD 455,444 | 0 | HKD -19,795 | HKD 0.831102 | HKD 0.867224 |
| 2024-11-21 (Thursday) | 548,000 | HKD 475,239 | HKD 475,239 | 0 | HKD 707 | HKD 0.867224 | HKD 0.865934 |
| 2024-11-20 (Wednesday) | 548,000 | HKD 474,532 | HKD 474,532 | 0 | HKD 8,446 | HKD 0.865934 | HKD 0.850522 |
| 2024-11-19 (Tuesday) | 548,000 | HKD 466,086 | HKD 466,086 | 0 | HKD -6,316 | HKD 0.850522 | HKD 0.862047 |
| 2024-11-18 (Monday) | 548,000 | HKD 472,402 | HKD 472,402 | -12,000 | HKD -13,528 | HKD 0.862047 | HKD 0.867732 |
| 2024-11-12 (Tuesday) | 560,000 | HKD 485,930 | HKD 485,930 | -32,000 | HKD -50,881 | HKD 0.867732 | HKD 0.906775 |
| 2024-11-08 (Friday) | 592,000 | HKD 536,811 | HKD 536,811 | 0 | HKD -11,676 | HKD 0.906775 | HKD 0.926498 |
| 2024-11-07 (Thursday) | 592,000 | HKD 548,487 | HKD 548,487 | 0 | HKD 7,994 | HKD 0.926498 | HKD 0.912995 |
| 2024-11-06 (Wednesday) | 592,000 | HKD 540,493 | HKD 540,493 | 0 | HKD -15,669 | HKD 0.912995 | HKD 0.939463 |
| 2024-11-05 (Tuesday) | 592,000 | HKD 556,162 | HKD 556,162 | 0 | HKD 6,187 | HKD 0.939463 | HKD 0.929012 |
| 2024-11-04 (Monday) | 592,000 | HKD 549,975 | HKD 549,975 | 0 | HKD -15,662 | HKD 0.929012 | HKD 0.955468 |
| 2024-11-01 (Friday) | 592,000 | HKD 565,637 | HKD 565,637 | 0 | HKD -899 | HKD 0.955468 | HKD 0.956986 |
| 2024-10-31 (Thursday) | 592,000 | HKD 566,536 | HKD 566,536 | 0 | HKD -9,959 | HKD 0.956986 | HKD 0.973809 |
| 2024-10-30 (Wednesday) | 592,000 | HKD 576,495 | HKD 576,495 | 0 | HKD -12,347 | HKD 0.973809 | HKD 0.994666 |
| 2024-10-29 (Tuesday) | 592,000 | HKD 588,842 | HKD 588,842 | 0 | HKD -6,030 | HKD 0.994666 | HKD 1.00485 |
| 2024-10-28 (Monday) | 592,000 | HKD 594,872 | HKD 594,872 | 0 | HKD -80 | HKD 1.00485 | HKD 1.00499 |
| 2024-10-25 (Friday) | 592,000 | HKD 594,952 | HKD 594,952 | 0 | HKD -2,347 | HKD 1.00499 | HKD 1.00895 |
| 2024-10-24 (Thursday) | 592,000 | HKD 597,299 | HKD 597,299 | 0 | HKD -19,788 | HKD 1.00895 | HKD 1.04238 |
| 2024-10-23 (Wednesday) | 592,000 | HKD 617,087 | HKD 617,087 | 0 | HKD -24,243 | HKD 1.04238 | HKD 1.08333 |
| 2024-10-22 (Tuesday) | 592,000 | HKD 641,330 | HKD 641,330 | 0 | HKD 6,208 | HKD 1.08333 | HKD 1.07284 |
| 2024-10-21 (Monday) | 592,000 | HKD 635,122 | HKD 635,122 | 0 | HKD -2,691 | HKD 1.07284 | HKD 1.07739 |
| 2024-10-18 (Friday) | 592,000 | HKD 637,813 | HKD 637,813 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-11-18 | SELL | -12,000 | 0.862* | |||
| 2024-11-12 | SELL | -32,000 | 0.868* |
* (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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
| 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.