| 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 | ZHEJIANGEXPRESS |
| Ticker | 576.HK(HKD) Hong Kong |
Show aggregate 576.HK holdings
| Date | Number of 576.HK Shares Held | Base Market Value of 576.HK Shares | Local Market Value of 576.HK Shares | Change in 576.HK Shares Held | Change in 576.HK Base Value | Current Price per 576.HK Share Held | Previous Price per 576.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 547,748 | HKD 368,211 | HKD 368,211 | 0 | HKD 4,292 | HKD 0.672227 | HKD 0.664391 |
| 2024-12-05 (Thursday) | 547,748 | HKD 363,919 | HKD 363,919 | 0 | HKD -2,663 | HKD 0.664391 | HKD 0.669253 |
| 2024-12-04 (Wednesday) | 547,748 | HKD 366,582 | HKD 366,582 | 0 | HKD -71 | HKD 0.669253 | HKD 0.669383 |
| 2024-12-03 (Tuesday) | 547,748 | HKD 366,653 | HKD 366,653 | 0 | HKD 2,736 | HKD 0.669383 | HKD 0.664388 |
| 2024-12-02 (Monday) | 547,748 | HKD 363,917 | HKD 363,917 | 0 | HKD 3,517 | HKD 0.664388 | HKD 0.657967 |
| 2024-11-29 (Friday) | 547,748 | HKD 360,400 | HKD 360,400 | 0 | HKD 824 | HKD 0.657967 | HKD 0.656462 |
| 2024-11-28 (Thursday) | 547,748 | HKD 359,576 | HKD 359,576 | 0 | HKD -3,642 | HKD 0.656462 | HKD 0.663112 |
| 2024-11-27 (Wednesday) | 547,748 | HKD 363,218 | HKD 363,218 | 0 | HKD 3,598 | HKD 0.663112 | HKD 0.656543 |
| 2024-11-26 (Tuesday) | 547,748 | HKD 359,620 | HKD 359,620 | 0 | HKD 2,802 | HKD 0.656543 | HKD 0.651427 |
| 2024-11-25 (Monday) | 547,748 | HKD 356,818 | HKD 356,818 | 0 | HKD -4,836 | HKD 0.651427 | HKD 0.660256 |
| 2024-11-22 (Friday) | 547,748 | HKD 361,654 | HKD 361,654 | 0 | HKD -9,918 | HKD 0.660256 | HKD 0.678363 |
| 2024-11-21 (Thursday) | 547,748 | HKD 371,572 | HKD 371,572 | 0 | HKD -1,405 | HKD 0.678363 | HKD 0.680928 |
| 2024-11-20 (Wednesday) | 547,748 | HKD 372,977 | HKD 372,977 | 0 | HKD -2 | HKD 0.680928 | HKD 0.680932 |
| 2024-11-19 (Tuesday) | 547,748 | HKD 372,979 | HKD 372,979 | 0 | HKD 720 | HKD 0.680932 | HKD 0.679617 |
| 2024-11-18 (Monday) | 547,748 | HKD 372,259 | HKD 372,259 | -14,000 | HKD -11,921 | HKD 0.679617 | HKD 0.683901 |
| 2024-11-12 (Tuesday) | 561,748 | HKD 384,180 | HKD 384,180 | -32,000 | HKD -32,791 | HKD 0.683901 | HKD 0.702269 |
| 2024-11-08 (Friday) | 593,748 | HKD 416,971 | HKD 416,971 | 0 | HKD -7,833 | HKD 0.702269 | HKD 0.715462 |
| 2024-11-07 (Thursday) | 593,748 | HKD 424,804 | HKD 424,804 | 0 | HKD 10,984 | HKD 0.715462 | HKD 0.696962 |
| 2024-11-06 (Wednesday) | 593,748 | HKD 413,820 | HKD 413,820 | 0 | HKD -3,387 | HKD 0.696962 | HKD 0.702667 |
| 2024-11-05 (Tuesday) | 593,748 | HKD 417,207 | HKD 417,207 | 0 | HKD 13,058 | HKD 0.702667 | HKD 0.680674 |
| 2024-11-04 (Monday) | 593,748 | HKD 404,149 | HKD 404,149 | 0 | HKD 6,347 | HKD 0.680674 | HKD 0.669985 |
| 2024-11-01 (Friday) | 593,748 | HKD 397,802 | HKD 397,802 | 0 | HKD 3,721 | HKD 0.669985 | HKD 0.663718 |
| 2024-10-31 (Thursday) | 593,748 | HKD 394,081 | HKD 394,081 | 0 | HKD -3,859 | HKD 0.663718 | HKD 0.670217 |
| 2024-10-30 (Wednesday) | 593,748 | HKD 397,940 | HKD 397,940 | 0 | HKD -3,166 | HKD 0.670217 | HKD 0.675549 |
| 2024-10-29 (Tuesday) | 593,748 | HKD 401,106 | HKD 401,106 | 0 | HKD -3,776 | HKD 0.675549 | HKD 0.681909 |
| 2024-10-28 (Monday) | 593,748 | HKD 404,882 | HKD 404,882 | 0 | HKD -55 | HKD 0.681909 | HKD 0.682001 |
| 2024-10-25 (Friday) | 593,748 | HKD 404,937 | HKD 404,937 | 0 | HKD -1,570 | HKD 0.682001 | HKD 0.684646 |
| 2024-10-24 (Thursday) | 593,748 | HKD 406,507 | HKD 406,507 | 0 | HKD -3,043 | HKD 0.684646 | HKD 0.689771 |
| 2024-10-23 (Wednesday) | 593,748 | HKD 409,550 | HKD 409,550 | 0 | HKD -1,441 | HKD 0.689771 | HKD 0.692198 |
| 2024-10-22 (Tuesday) | 593,748 | HKD 410,991 | HKD 410,991 | 0 | HKD -690 | HKD 0.692198 | HKD 0.69336 |
| 2024-10-21 (Monday) | 593,748 | HKD 411,681 | HKD 411,681 | 0 | HKD -8,669 | HKD 0.69336 | HKD 0.70796 |
| 2024-10-18 (Friday) | 593,748 | HKD 420,350 | HKD 420,350 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-11-18 | SELL | -14,000 | 0.680* | |||
| 2024-11-12 | SELL | -32,000 | 0.684* |
* (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.