Stock Name | iShares MSCI World Islamic UCITS |
Issuer | Blackrock |
ETF Ticker | ISDW(USD) LSE |
ETF Ticker | ISWD(GBX) LSE |
ETF Ticker | ISDW.LS(USD) CXE |
ETF Ticker | ISWD.LS(GBX) CXE |
ETF Ticker | ISDW.L(GBP) LSE |
ETF Ticker | ISWD.L(GBP) LSE |
Stock Name | SITC |
Ticker | 1308.HK(HKD) Hong Kong |
Country | Hong Kong |
Show aggregate 1308.HK holdings
Date | Number of 1308.HK Shares Held | Base Market Value of 1308.HK Shares | Local Market Value of 1308.HK Shares | Change in 1308.HK Shares Held | Change in 1308.HK Base Value | Current Price per 1308.HK Share Held | Previous Price per 1308.HK Share Held |
---|---|---|---|---|---|---|---|
2025-02-14 (Friday) | 54,000 | HKD 126,706![]() | HKD 126,706 | 0 | HKD 2,588 | HKD 2.34641 | HKD 2.29848 |
2025-02-13 (Thursday) | 54,000 | HKD 124,118![]() | HKD 124,118 | 0 | HKD -4,389 | HKD 2.29848 | HKD 2.37976 |
2025-02-12 (Wednesday) | 54,000 | HKD 128,507![]() | HKD 128,507 | 0 | HKD -1,650 | HKD 2.37976 | HKD 2.41031 |
2025-02-11 (Tuesday) | 54,000 | HKD 130,157![]() | HKD 130,157 | 0 | HKD 1,758 | HKD 2.41031 | HKD 2.37776 |
2025-02-10 (Monday) | 54,000 | HKD 128,399![]() | HKD 128,399 | 0 | HKD 4,741 | HKD 2.37776 | HKD 2.28996 |
2025-02-07 (Friday) | 54,000 | HKD 123,658![]() | HKD 123,658 | 0 | HKD 1,742 | HKD 2.28996 | HKD 2.2577 |
2025-02-06 (Thursday) | 54,000 | HKD 121,916![]() | HKD 121,916 | 0 | HKD -699 | HKD 2.2577 | HKD 2.27065 |
2025-02-05 (Wednesday) | 54,000 | HKD 122,615![]() | HKD 122,615 | 0 | HKD -557 | HKD 2.27065 | HKD 2.28096 |
2025-02-04 (Tuesday) | 54,000 | HKD 123,172![]() | HKD 123,172 | 0 | HKD -1,979 | HKD 2.28096 | HKD 2.31761 |
2025-02-03 (Monday) | 54,000 | HKD 125,151![]() | HKD 125,151 | 0 | HKD -3,757 | HKD 2.31761 | HKD 2.38719 |
2025-01-31 (Friday) | 54,000 | HKD 128,908![]() | HKD 128,908 | 0 | HKD -9 | HKD 2.38719 | HKD 2.38735 |
2025-01-30 (Thursday) | 54,000 | HKD 128,917![]() | HKD 128,917 | 0 | HKD 7 | HKD 2.38735 | HKD 2.38722 |
2025-01-29 (Wednesday) | 54,000 | HKD 128,910![]() | HKD 128,910 | 0 | HKD -13 | HKD 2.38722 | HKD 2.38746 |
2025-01-28 (Tuesday) | 54,000 | HKD 128,923![]() | HKD 128,923 | 0 | HKD 505 | HKD 2.38746 | HKD 2.37811 |
2025-01-27 (Monday) | 54,000 | HKD 128,418![]() | HKD 128,418 | 0 | HKD 152 | HKD 2.37811 | HKD 2.3753 |
2025-01-24 (Friday) | 54,000 | HKD 128,266![]() | HKD 128,266 | 0 | HKD 446 | HKD 2.3753 | HKD 2.36704 |
2025-01-23 (Thursday) | 54,000 | HKD 127,820![]() | HKD 127,820 | 0 | HKD -851 | HKD 2.36704 | HKD 2.3828 |
2025-01-22 (Wednesday) | 54,000 | HKD 128,671 | HKD 128,671 | ||||
2025-01-21 (Tuesday) | 54,000 | HKD 129,272 | HKD 129,272 | ||||
2025-01-20 (Monday) | 54,000 | HKD 130,187 | HKD 130,187 | ||||
2025-01-17 (Friday) | 54,000 | HKD 132,503 | HKD 132,503 | ||||
2025-01-16 (Thursday) | 54,000 | HKD 131,732 | HKD 131,732 | ||||
2025-01-15 (Wednesday) | 54,000 | HKD 137,309 | HKD 137,309 | ||||
2025-01-14 (Tuesday) | 54,000 | HKD 139,736 | HKD 139,736 | ||||
2025-01-13 (Monday) | 54,000 | HKD 137,869 | HKD 137,869 | ||||
2025-01-10 (Friday) | 54,000 | HKD 137,574 | HKD 137,574 | ||||
2025-01-09 (Thursday) | 54,000 | HKD 136,689 | HKD 136,689 | ||||
2025-01-09 (Thursday) | 54,000 | HKD 136,689 | HKD 136,689 | ||||
2025-01-09 (Thursday) | 54,000 | HKD 136,689 | HKD 136,689 | ||||
2025-01-08 (Wednesday) | 54,000 | HKD 137,548 | HKD 137,548 | ||||
2025-01-08 (Wednesday) | 54,000 | HKD 137,548 | HKD 137,548 | ||||
2025-01-08 (Wednesday) | 54,000 | HKD 137,548 | HKD 137,548 | ||||
2025-01-02 (Thursday) | 53,000 | HKD 139,021![]() | HKD 139,021 | 0 | HKD 392 | HKD 2.62304 | HKD 2.61564 |
2024-12-30 (Monday) | 53,000 | HKD 141,326 | HKD 141,326 | ||||
2024-12-06 (Friday) | 53,000 | HKD 138,629![]() | HKD 138,629 | 0 | HKD -5,083 | HKD 2.61564 | HKD 2.71155 |
2024-12-05 (Thursday) | 53,000 | HKD 143,712![]() | HKD 143,712 | 0 | HKD 2,784 | HKD 2.71155 | HKD 2.65902 |
2024-12-04 (Wednesday) | 53,000 | HKD 140,928![]() | HKD 140,928 | 0 | HKD 2,696 | HKD 2.65902 | HKD 2.60815 |
2024-12-03 (Tuesday) | 53,000 | HKD 138,232![]() | HKD 138,232 | 0 | HKD -2,414 | HKD 2.60815 | HKD 2.6537 |
2024-12-02 (Monday) | 53,000 | HKD 140,646![]() | HKD 140,646 | 0 | HKD 2,724 | HKD 2.6537 | HKD 2.6023 |
2024-11-29 (Friday) | 53,000 | HKD 137,922![]() | HKD 137,922 | 0 | HKD -1,997 | HKD 2.6023 | HKD 2.63998 |
2024-11-28 (Thursday) | 53,000 | HKD 139,919![]() | HKD 139,919 | 0 | HKD 974 | HKD 2.63998 | HKD 2.6216 |
2024-11-27 (Wednesday) | 53,000 | HKD 138,945![]() | HKD 138,945 | 0 | HKD 371 | HKD 2.6216 | HKD 2.6146 |
2024-11-26 (Tuesday) | 53,000 | HKD 138,574![]() | HKD 138,574 | 0 | HKD -2,048 | HKD 2.6146 | HKD 2.65325 |
2024-11-25 (Monday) | 53,000 | HKD 140,622![]() | HKD 140,622 | 0 | HKD 35 | HKD 2.65325 | HKD 2.65258 |
2024-11-22 (Friday) | 53,000 | HKD 140,587![]() | HKD 140,587 | 0 | HKD -9,218 | HKD 2.65258 | HKD 2.82651 |
2024-11-21 (Thursday) | 53,000 | HKD 149,805![]() | HKD 149,805 | 0 | HKD 1,703 | HKD 2.82651 | HKD 2.79438 |
2024-11-20 (Wednesday) | 53,000 | HKD 148,102![]() | HKD 148,102 | 0 | HKD -1,363 | HKD 2.79438 | HKD 2.82009 |
2024-11-19 (Tuesday) | 53,000 | HKD 149,465![]() | HKD 149,465 | 0 | HKD 2,050 | HKD 2.82009 | HKD 2.78141 |
2024-11-18 (Monday) | 53,000 | HKD 147,415![]() | HKD 147,415 | 0 | HKD -93 | HKD 2.78141 | HKD 2.78317 |
2024-11-12 (Tuesday) | 53,000 | HKD 147,508![]() | HKD 147,508 | 0 | HKD -2,464 | HKD 2.78317 | HKD 2.82966 |
2024-11-08 (Friday) | 53,000 | HKD 149,972![]() | HKD 149,972 | 0 | HKD -69 | HKD 2.82966 | HKD 2.83096 |
2024-11-07 (Thursday) | 53,000 | HKD 150,041![]() | HKD 150,041 | 0 | HKD 104 | HKD 2.83096 | HKD 2.829 |
2024-11-06 (Wednesday) | 53,000 | HKD 149,937![]() | HKD 149,937 | 0 | HKD -4,212 | HKD 2.829 | HKD 2.90847 |
2024-11-05 (Tuesday) | 53,000 | HKD 154,149![]() | HKD 154,149 | 0 | HKD -1,338 | HKD 2.90847 | HKD 2.93372 |
2024-11-04 (Monday) | 53,000 | HKD 155,487![]() | HKD 155,487 | 0 | HKD 1,455 | HKD 2.93372 | HKD 2.90626 |
2024-11-01 (Friday) | 53,000 | HKD 154,032![]() | HKD 154,032 | 0 | HKD 4,053 | HKD 2.90626 | HKD 2.82979 |
2024-10-31 (Thursday) | 53,000 | HKD 149,979![]() | HKD 149,979 | 0 | HKD -698 | HKD 2.82979 | HKD 2.84296 |
2024-10-30 (Wednesday) | 53,000 | HKD 150,677![]() | HKD 150,677 | 0 | HKD -6,861 | HKD 2.84296 | HKD 2.97242 |
2024-10-29 (Tuesday) | 53,000 | HKD 157,538![]() | HKD 157,538 | 0 | HKD -2,029 | HKD 2.97242 | HKD 3.0107 |
2024-10-28 (Monday) | 53,000 | HKD 159,567![]() | HKD 159,567 | 0 | HKD 1,684 | HKD 3.0107 | HKD 2.97892 |
2024-10-25 (Friday) | 53,000 | HKD 157,883![]() | HKD 157,883 | 0 | HKD 3,394 | HKD 2.97892 | HKD 2.91489 |
2024-10-24 (Thursday) | 53,000 | HKD 154,489![]() | HKD 154,489 | 0 | HKD 2,392 | HKD 2.91489 | HKD 2.86975 |
2024-10-23 (Wednesday) | 53,000 | HKD 152,097![]() | HKD 152,097 | 0 | HKD 3,101 | HKD 2.86975 | HKD 2.81125 |
2024-10-22 (Tuesday) | 53,000 | HKD 148,996![]() | HKD 148,996 | 0 | HKD 1,390 | HKD 2.81125 | HKD 2.78502 |
2024-10-21 (Monday) | 53,000 | HKD 147,606![]() | HKD 147,606 | 0 | HKD 588 | HKD 2.78502 | HKD 2.77392 |
2024-10-18 (Friday) | 53,000 | HKD 147,018 | HKD 147,018 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
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* (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 |
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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.