| 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 | SHENZHENEXPRESS |
| Ticker | 548.HK(HKD) Hong Kong |
Show aggregate 548.HK holdings
| Date | Number of 548.HK Shares Held | Base Market Value of 548.HK Shares | Local Market Value of 548.HK Shares | Change in 548.HK Shares Held | Change in 548.HK Base Value | Current Price per 548.HK Share Held | Previous Price per 548.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 210,000 | HKD 191,373 | HKD 191,373 | 0 | HKD 2,195 | HKD 0.9113 | HKD 0.900848 |
| 2024-12-05 (Thursday) | 210,000 | HKD 189,178 | HKD 189,178 | 0 | HKD -731 | HKD 0.900848 | HKD 0.904329 |
| 2024-12-04 (Wednesday) | 210,000 | HKD 189,909 | HKD 189,909 | 0 | HKD 773 | HKD 0.904329 | HKD 0.900648 |
| 2024-12-03 (Tuesday) | 210,000 | HKD 189,136 | HKD 189,136 | 0 | HKD 1,038 | HKD 0.900648 | HKD 0.895705 |
| 2024-12-02 (Monday) | 210,000 | HKD 188,098 | HKD 188,098 | 0 | HKD -810 | HKD 0.895705 | HKD 0.899562 |
| 2024-11-29 (Friday) | 210,000 | HKD 188,908 | HKD 188,908 | 0 | HKD 602 | HKD 0.899562 | HKD 0.896695 |
| 2024-11-28 (Thursday) | 210,000 | HKD 188,306 | HKD 188,306 | 0 | HKD -604 | HKD 0.896695 | HKD 0.899571 |
| 2024-11-27 (Wednesday) | 210,000 | HKD 188,910 | HKD 188,910 | 0 | HKD 42 | HKD 0.899571 | HKD 0.899371 |
| 2024-11-26 (Tuesday) | 210,000 | HKD 188,868 | HKD 188,868 | 0 | HKD 1,881 | HKD 0.899371 | HKD 0.890414 |
| 2024-11-25 (Monday) | 210,000 | HKD 186,987 | HKD 186,987 | 0 | HKD -1,572 | HKD 0.890414 | HKD 0.8979 |
| 2024-11-22 (Friday) | 210,000 | HKD 188,559 | HKD 188,559 | 0 | HKD -1,652 | HKD 0.8979 | HKD 0.905767 |
| 2024-11-21 (Thursday) | 210,000 | HKD 190,211 | HKD 190,211 | 0 | HKD 1 | HKD 0.905767 | HKD 0.905762 |
| 2024-11-20 (Wednesday) | 210,000 | HKD 190,210 | HKD 190,210 | 0 | HKD -811 | HKD 0.905762 | HKD 0.909624 |
| 2024-11-19 (Tuesday) | 210,000 | HKD 191,021 | HKD 191,021 | 0 | HKD 818 | HKD 0.909624 | HKD 0.905729 |
| 2024-11-18 (Monday) | 210,000 | HKD 190,203 | HKD 190,203 | 0 | HKD 960 | HKD 0.905729 | HKD 0.901157 |
| 2024-11-12 (Tuesday) | 210,000 | HKD 189,243 | HKD 189,243 | -12,000 | HKD -14,631 | HKD 0.901157 | HKD 0.918351 |
| 2024-11-08 (Friday) | 222,000 | HKD 203,874 | HKD 203,874 | 0 | HKD 191 | HKD 0.918351 | HKD 0.917491 |
| 2024-11-07 (Thursday) | 222,000 | HKD 203,683 | HKD 203,683 | 0 | HKD -144 | HKD 0.917491 | HKD 0.91814 |
| 2024-11-06 (Wednesday) | 222,000 | HKD 203,827 | HKD 203,827 | 0 | HKD -1,591 | HKD 0.91814 | HKD 0.925306 |
| 2024-11-05 (Tuesday) | 222,000 | HKD 205,418 | HKD 205,418 | 0 | HKD 3,748 | HKD 0.925306 | HKD 0.908423 |
| 2024-11-04 (Monday) | 222,000 | HKD 201,670 | HKD 201,670 | 0 | HKD -1,594 | HKD 0.908423 | HKD 0.915604 |
| 2024-11-01 (Friday) | 222,000 | HKD 203,264 | HKD 203,264 | 0 | HKD 1,664 | HKD 0.915604 | HKD 0.908108 |
| 2024-10-31 (Thursday) | 222,000 | HKD 201,600 | HKD 201,600 | 0 | HKD 2,264 | HKD 0.908108 | HKD 0.89791 |
| 2024-10-30 (Wednesday) | 222,000 | HKD 199,336 | HKD 199,336 | 0 | HKD 516 | HKD 0.89791 | HKD 0.895586 |
| 2024-10-29 (Tuesday) | 222,000 | HKD 198,820 | HKD 198,820 | 0 | HKD -3,691 | HKD 0.895586 | HKD 0.912212 |
| 2024-10-28 (Monday) | 222,000 | HKD 202,511 | HKD 202,511 | 0 | HKD 258 | HKD 0.912212 | HKD 0.91105 |
| 2024-10-25 (Friday) | 222,000 | HKD 202,253 | HKD 202,253 | 0 | HKD -592 | HKD 0.91105 | HKD 0.913716 |
| 2024-10-24 (Thursday) | 222,000 | HKD 202,845 | HKD 202,845 | 0 | HKD 578 | HKD 0.913716 | HKD 0.911113 |
| 2024-10-23 (Wednesday) | 222,000 | HKD 202,267 | HKD 202,267 | 0 | HKD -529 | HKD 0.911113 | HKD 0.913495 |
| 2024-10-22 (Tuesday) | 222,000 | HKD 202,796 | HKD 202,796 | 0 | HKD 1,179 | HKD 0.913495 | HKD 0.908185 |
| 2024-10-21 (Monday) | 222,000 | HKD 201,617 | HKD 201,617 | 0 | HKD -3,272 | HKD 0.908185 | HKD 0.922923 |
| 2024-10-18 (Friday) | 222,000 | HKD 204,889 | HKD 204,889 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-11-12 | SELL | -12,000 | 0.901* |
* (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.