| 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 PORT |
| Ticker | 1199.HK(HKD) Hong Kong |
Show aggregate 1199.HK holdings
| Date | Number of 1199.HK Shares Held | Base Market Value of 1199.HK Shares | Local Market Value of 1199.HK Shares | Change in 1199.HK Shares Held | Change in 1199.HK Base Value | Current Price per 1199.HK Share Held | Previous Price per 1199.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 420,242 | HKD 240,367 | HKD 240,367 | 0 | HKD 3,825 | HKD 0.571973 | HKD 0.562871 |
| 2024-12-05 (Thursday) | 420,242 | HKD 236,542 | HKD 236,542 | 0 | HKD -4,219 | HKD 0.562871 | HKD 0.57291 |
| 2024-12-04 (Wednesday) | 420,242 | HKD 240,761 | HKD 240,761 | 0 | HKD -1,127 | HKD 0.57291 | HKD 0.575592 |
| 2024-12-03 (Tuesday) | 420,242 | HKD 241,888 | HKD 241,888 | 0 | HKD -53 | HKD 0.575592 | HKD 0.575718 |
| 2024-12-02 (Monday) | 420,242 | HKD 241,941 | HKD 241,941 | 0 | HKD -1,621 | HKD 0.575718 | HKD 0.579576 |
| 2024-11-29 (Friday) | 420,242 | HKD 243,562 | HKD 243,562 | 0 | HKD 5,480 | HKD 0.579576 | HKD 0.566535 |
| 2024-11-28 (Thursday) | 420,242 | HKD 238,082 | HKD 238,082 | 0 | HKD 3,159 | HKD 0.566535 | HKD 0.559018 |
| 2024-11-27 (Wednesday) | 420,242 | HKD 234,923 | HKD 234,923 | 0 | HKD 591 | HKD 0.559018 | HKD 0.557612 |
| 2024-11-26 (Tuesday) | 420,242 | HKD 234,332 | HKD 234,332 | 0 | HKD 1,071 | HKD 0.557612 | HKD 0.555063 |
| 2024-11-25 (Monday) | 420,242 | HKD 233,261 | HKD 233,261 | 0 | HKD 59 | HKD 0.555063 | HKD 0.554923 |
| 2024-11-22 (Friday) | 420,242 | HKD 233,202 | HKD 233,202 | 0 | HKD -3,282 | HKD 0.554923 | HKD 0.562733 |
| 2024-11-21 (Thursday) | 420,242 | HKD 236,484 | HKD 236,484 | 0 | HKD -538 | HKD 0.562733 | HKD 0.564013 |
| 2024-11-20 (Wednesday) | 420,242 | HKD 237,022 | HKD 237,022 | 0 | HKD 1,078 | HKD 0.564013 | HKD 0.561448 |
| 2024-11-19 (Tuesday) | 420,242 | HKD 235,944 | HKD 235,944 | 0 | HKD 551 | HKD 0.561448 | HKD 0.560137 |
| 2024-11-18 (Monday) | 420,242 | HKD 235,393 | HKD 235,393 | -10,000 | HKD -1,329 | HKD 0.560137 | HKD 0.550207 |
| 2024-11-12 (Tuesday) | 430,242 | HKD 236,722 | HKD 236,722 | -24,000 | HKD -20,932 | HKD 0.550207 | HKD 0.567217 |
| 2024-11-08 (Friday) | 454,242 | HKD 257,654 | HKD 257,654 | 0 | HKD -4,211 | HKD 0.567217 | HKD 0.576488 |
| 2024-11-07 (Thursday) | 454,242 | HKD 261,865 | HKD 261,865 | 0 | HKD 182 | HKD 0.576488 | HKD 0.576087 |
| 2024-11-06 (Wednesday) | 454,242 | HKD 261,683 | HKD 261,683 | 0 | HKD -1,378 | HKD 0.576087 | HKD 0.579121 |
| 2024-11-05 (Tuesday) | 454,242 | HKD 263,061 | HKD 263,061 | 0 | HKD 2,382 | HKD 0.579121 | HKD 0.573877 |
| 2024-11-04 (Monday) | 454,242 | HKD 260,679 | HKD 260,679 | 0 | HKD 154 | HKD 0.573877 | HKD 0.573538 |
| 2024-11-01 (Friday) | 454,242 | HKD 260,525 | HKD 260,525 | 0 | HKD 1,105 | HKD 0.573538 | HKD 0.571105 |
| 2024-10-31 (Thursday) | 454,242 | HKD 259,420 | HKD 259,420 | 0 | HKD -2,948 | HKD 0.571105 | HKD 0.577595 |
| 2024-10-30 (Wednesday) | 454,242 | HKD 262,368 | HKD 262,368 | 0 | HKD -7,671 | HKD 0.577595 | HKD 0.594483 |
| 2024-10-29 (Tuesday) | 454,242 | HKD 270,039 | HKD 270,039 | 0 | HKD -7,569 | HKD 0.594483 | HKD 0.611146 |
| 2024-10-28 (Monday) | 454,242 | HKD 277,608 | HKD 277,608 | 0 | HKD -37 | HKD 0.611146 | HKD 0.611227 |
| 2024-10-25 (Friday) | 454,242 | HKD 277,645 | HKD 277,645 | 0 | HKD -613 | HKD 0.611227 | HKD 0.612577 |
| 2024-10-24 (Thursday) | 454,242 | HKD 278,258 | HKD 278,258 | 0 | HKD 2,347 | HKD 0.612577 | HKD 0.60741 |
| 2024-10-23 (Wednesday) | 454,242 | HKD 275,911 | HKD 275,911 | 0 | HKD -1,110 | HKD 0.60741 | HKD 0.609853 |
| 2024-10-22 (Tuesday) | 454,242 | HKD 277,021 | HKD 277,021 | 0 | HKD 3,555 | HKD 0.609853 | HKD 0.602027 |
| 2024-10-21 (Monday) | 454,242 | HKD 273,466 | HKD 273,466 | 0 | HKD -174 | HKD 0.602027 | HKD 0.60241 |
| 2024-10-18 (Friday) | 454,242 | HKD 273,640 | HKD 273,640 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-11-18 | SELL | -10,000 | 0.560* | |||
| 2024-11-12 | SELL | -24,000 | 0.550* |
* (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.