| 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 | BEIJING AIRPORT |
| Ticker | 694.HK(HKD) Hong Kong |
Show aggregate 694.HK holdings
| Date | Number of 694.HK Shares Held | Base Market Value of 694.HK Shares | Local Market Value of 694.HK Shares | Change in 694.HK Shares Held | Change in 694.HK Base Value | Current Price per 694.HK Share Held | Previous Price per 694.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 634,122 | HKD 229,846 | HKD 229,846 | 0 | HKD 10,637 | HKD 0.362463 | HKD 0.345689 |
| 2024-12-05 (Thursday) | 634,122 | HKD 219,209 | HKD 219,209 | 0 | HKD 3,349 | HKD 0.345689 | HKD 0.340408 |
| 2024-12-04 (Wednesday) | 634,122 | HKD 215,860 | HKD 215,860 | 0 | HKD -3,300 | HKD 0.340408 | HKD 0.345612 |
| 2024-12-03 (Tuesday) | 634,122 | HKD 219,160 | HKD 219,160 | 0 | HKD -1,678 | HKD 0.345612 | HKD 0.348258 |
| 2024-12-02 (Monday) | 634,122 | HKD 220,838 | HKD 220,838 | 0 | HKD 2,444 | HKD 0.348258 | HKD 0.344404 |
| 2024-11-29 (Friday) | 634,122 | HKD 218,394 | HKD 218,394 | 0 | HKD 1,702 | HKD 0.344404 | HKD 0.34172 |
| 2024-11-28 (Thursday) | 634,122 | HKD 216,692 | HKD 216,692 | 0 | HKD -4,149 | HKD 0.34172 | HKD 0.348263 |
| 2024-11-27 (Wednesday) | 634,122 | HKD 220,841 | HKD 220,841 | 0 | HKD 2,493 | HKD 0.348263 | HKD 0.344331 |
| 2024-11-26 (Tuesday) | 634,122 | HKD 218,348 | HKD 218,348 | 0 | HKD -9 | HKD 0.344331 | HKD 0.344345 |
| 2024-11-25 (Monday) | 634,122 | HKD 218,357 | HKD 218,357 | 0 | HKD -6,461 | HKD 0.344345 | HKD 0.354534 |
| 2024-11-22 (Friday) | 634,122 | HKD 224,818 | HKD 224,818 | 0 | HKD -4,114 | HKD 0.354534 | HKD 0.361022 |
| 2024-11-21 (Thursday) | 634,122 | HKD 228,932 | HKD 228,932 | 0 | HKD 2,445 | HKD 0.361022 | HKD 0.357166 |
| 2024-11-20 (Wednesday) | 634,122 | HKD 226,487 | HKD 226,487 | 0 | HKD 814 | HKD 0.357166 | HKD 0.355883 |
| 2024-11-19 (Tuesday) | 634,122 | HKD 225,673 | HKD 225,673 | 0 | HKD 824 | HKD 0.355883 | HKD 0.354583 |
| 2024-11-18 (Monday) | 634,122 | HKD 224,849 | HKD 224,849 | -14,000 | HKD -12,607 | HKD 0.354583 | HKD 0.366375 |
| 2024-11-12 (Tuesday) | 648,122 | HKD 237,456 | HKD 237,456 | -36,000 | HKD -18,601 | HKD 0.366375 | HKD 0.374286 |
| 2024-11-08 (Friday) | 684,122 | HKD 256,057 | HKD 256,057 | 0 | HKD -1,880 | HKD 0.374286 | HKD 0.377034 |
| 2024-11-07 (Thursday) | 684,122 | HKD 257,937 | HKD 257,937 | 0 | HKD 6,337 | HKD 0.377034 | HKD 0.367771 |
| 2024-11-06 (Wednesday) | 684,122 | HKD 251,600 | HKD 251,600 | 0 | HKD -1,081 | HKD 0.367771 | HKD 0.369351 |
| 2024-11-05 (Tuesday) | 684,122 | HKD 252,681 | HKD 252,681 | 0 | HKD 7,965 | HKD 0.369351 | HKD 0.357708 |
| 2024-11-04 (Monday) | 684,122 | HKD 244,716 | HKD 244,716 | 0 | HKD 1,904 | HKD 0.357708 | HKD 0.354925 |
| 2024-11-01 (Friday) | 684,122 | HKD 242,812 | HKD 242,812 | 0 | HKD -6,219 | HKD 0.354925 | HKD 0.364015 |
| 2024-10-31 (Thursday) | 684,122 | HKD 249,031 | HKD 249,031 | 0 | HKD -906 | HKD 0.364015 | HKD 0.36534 |
| 2024-10-30 (Wednesday) | 684,122 | HKD 249,937 | HKD 249,937 | 0 | HKD -69 | HKD 0.36534 | HKD 0.365441 |
| 2024-10-29 (Tuesday) | 684,122 | HKD 250,006 | HKD 250,006 | 0 | HKD -853 | HKD 0.365441 | HKD 0.366688 |
| 2024-10-28 (Monday) | 684,122 | HKD 250,859 | HKD 250,859 | 0 | HKD 8,770 | HKD 0.366688 | HKD 0.353868 |
| 2024-10-25 (Friday) | 684,122 | HKD 242,089 | HKD 242,089 | 0 | HKD -906 | HKD 0.353868 | HKD 0.355192 |
| 2024-10-24 (Thursday) | 684,122 | HKD 242,995 | HKD 242,995 | 0 | HKD -6,154 | HKD 0.355192 | HKD 0.364188 |
| 2024-10-23 (Wednesday) | 684,122 | HKD 249,149 | HKD 249,149 | 0 | HKD 52 | HKD 0.364188 | HKD 0.364112 |
| 2024-10-22 (Tuesday) | 684,122 | HKD 249,097 | HKD 249,097 | 0 | HKD 925 | HKD 0.364112 | HKD 0.36276 |
| 2024-10-21 (Monday) | 684,122 | HKD 248,172 | HKD 248,172 | 0 | HKD 723 | HKD 0.36276 | HKD 0.361703 |
| 2024-10-18 (Friday) | 684,122 | HKD 247,449 | HKD 247,449 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-11-18 | SELL | -14,000 | 0.355* | |||
| 2024-11-12 | SELL | -36,000 | 0.366* |
* (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.