| Stock Name / Fund | iShares MSCI Emerging Markets Islamic UCITS |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | ISDE(USD) LSE |
| ETF Ticker | ISDE.LS(USD) CXE |
| ETF Ticker | ISDE.L(GBP) LSE |
| Stock Name | CHINA MERCHANTS PORT HOLDINGS LTD |
| Ticker | 144.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 144.HK holdings
| Date | Number of 144.HK Shares Held | Base Market Value of 144.HK Shares | Local Market Value of 144.HK Shares | Change in 144.HK Shares Held | Change in 144.HK Base Value | Current Price per 144.HK Share Held | Previous Price per 144.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-06-30 (Monday) | 175,221 | HKD 319,192 | HKD 319,192 | ||||
| 2025-06-27 (Friday) | 175,221 | HKD 321,873 | HKD 321,873 | 0 | HKD -4,913 | HKD 1.83695 | HKD 1.86499 |
| 2025-06-26 (Thursday) | 175,221 | HKD 326,786 | HKD 326,786 | 0 | HKD -442 | HKD 1.86499 | HKD 1.86752 |
| 2025-06-25 (Wednesday) | 175,221 | HKD 327,228 | HKD 327,228 | 0 | HKD 893 | HKD 1.86752 | HKD 1.86242 |
| 2025-06-24 (Tuesday) | 175,221 | HKD 326,335 | HKD 326,335 | 0 | HKD -4,464 | HKD 1.86242 | HKD 1.8879 |
| 2025-06-23 (Monday) | 175,221 | HKD 330,799 | HKD 330,799 | 0 | HKD 4,011 | HKD 1.8879 | HKD 1.865 |
| 2025-06-20 (Friday) | 175,221 | HKD 326,788 | HKD 326,788 | 0 | HKD 5,359 | HKD 1.865 | HKD 1.83442 |
| 2025-06-19 (Thursday) | 175,221 | HKD 321,429 | HKD 321,429 | 0 | HKD -10,714 | HKD 1.83442 | HKD 1.89557 |
| 2025-06-18 (Wednesday) | 175,221 | HKD 332,143 | HKD 332,143 | 0 | HKD -1,343 | HKD 1.89557 | HKD 1.90323 |
| 2025-06-17 (Tuesday) | 175,221 | HKD 333,486 | HKD 333,486 | 0 | HKD 5,357 | HKD 1.90323 | HKD 1.87266 |
| 2025-06-16 (Monday) | 175,221 | HKD 328,129 | HKD 328,129 | 0 | HKD 882 | HKD 1.87266 | HKD 1.86762 |
| 2025-06-13 (Friday) | 175,221 | HKD 327,247 | HKD 327,247 | 0 | HKD 7,133 | HKD 1.86762 | HKD 1.82692 |
| 2025-06-12 (Thursday) | 175,221 | HKD 320,114 | HKD 320,114 | 0 | HKD -8 | HKD 1.82692 | HKD 1.82696 |
| 2025-06-11 (Wednesday) | 175,221 | HKD 320,122 | HKD 320,122 | 0 | HKD -2,693 | HKD 1.82696 | HKD 1.84233 |
| 2025-06-10 (Tuesday) | 175,221 | HKD 322,815 | HKD 322,815 | 0 | HKD 3,545 | HKD 1.84233 | HKD 1.8221 |
| 2025-06-09 (Monday) | 175,221 | HKD 319,270 | HKD 319,270 | 0 | HKD -4,064 | HKD 1.8221 | HKD 1.84529 |
| 2025-06-06 (Friday) | 175,221 | HKD 323,334 | HKD 323,334 | 0 | HKD 840 | HKD 1.84529 | HKD 1.8405 |
| 2025-06-05 (Thursday) | 175,221 | HKD 322,494 | HKD 322,494 | 0 | HKD -18,754 | HKD 1.8405 | HKD 1.94753 |
| 2025-06-04 (Wednesday) | 175,221 | HKD 341,248 | HKD 341,248 | 2,000 | HKD 3,859 | HKD 1.94753 | HKD 1.94774 |
| 2025-06-03 (Tuesday) | 173,221 | HKD 337,389 | HKD 337,389 | 2,000 | HKD 10,846 | HKD 1.94774 | HKD 1.90714 |
| 2025-06-02 (Monday) | 171,221 | HKD 326,543 | HKD 326,543 | 0 | HKD -4,477 | HKD 1.90714 | HKD 1.93329 |
| 2025-05-30 (Friday) | 171,221 | HKD 331,020 | HKD 331,020 | -26,000 | HKD -50,849 | HKD 1.93329 | HKD 1.93625 |
| 2025-05-29 (Thursday) | 197,221 | HKD 381,869 | HKD 381,869 | 0 | HKD 3,970 | HKD 1.93625 | HKD 1.91612 |
| 2025-05-28 (Wednesday) | 197,221 | HKD 377,899 | HKD 377,899 | 0 | HKD 5,528 | HKD 1.91612 | HKD 1.88809 |
| 2025-05-27 (Tuesday) | 197,221 | HKD 372,371 | HKD 372,371 | 0 | HKD 7,443 | HKD 1.88809 | HKD 1.85035 |
| 2025-05-26 (Monday) | 197,221 | HKD 364,928 | HKD 364,928 | 0 | HKD 7,803 | HKD 1.85035 | HKD 1.81079 |
| 2025-05-23 (Friday) | 197,221 | HKD 357,125 | HKD 357,125 | 0 | HKD -3,715 | HKD 1.81079 | HKD 1.82962 |
| 2025-05-22 (Thursday) | 197,221 | HKD 360,840 | HKD 360,840 | 0 | HKD -2,805 | HKD 1.82962 | HKD 1.84385 |
| 2025-05-21 (Wednesday) | 197,221 | HKD 363,645 | HKD 363,645 | 0 | HKD 6,385 | HKD 1.84385 | HKD 1.81147 |
| 2025-05-20 (Tuesday) | 197,221 | HKD 357,260 | HKD 357,260 | 0 | HKD 2,186 | HKD 1.81147 | HKD 1.80039 |
| 2025-05-19 (Monday) | 197,221 | HKD 355,074 | HKD 355,074 | 0 | HKD -272 | HKD 1.80039 | HKD 1.80177 |
| 2025-05-16 (Friday) | 197,221 | HKD 355,346 | HKD 355,346 | 0 | HKD -2,893 | HKD 1.80177 | HKD 1.81643 |
| 2025-05-15 (Thursday) | 197,221 | HKD 358,239 | HKD 358,239 | 0 | HKD 13,146 | HKD 1.81643 | HKD 1.74978 |
| 2025-05-14 (Wednesday) | 197,221 | HKD 345,093 | HKD 345,093 | 0 | HKD 6,080 | HKD 1.74978 | HKD 1.71895 |
| 2025-05-13 (Tuesday) | 197,221 | HKD 339,013 | HKD 339,013 | 0 | HKD 916 | HKD 1.71895 | HKD 1.71431 |
| 2025-05-12 (Monday) | 197,221 | HKD 338,097 | HKD 338,097 | 0 | HKD 1,895 | HKD 1.71431 | HKD 1.7047 |
| 2025-05-09 (Friday) | 197,221 | HKD 336,202 | HKD 336,202 | 0 | HKD 7,395 | HKD 1.7047 | HKD 1.6672 |
| 2025-05-08 (Thursday) | 197,221 | HKD 328,807 | HKD 328,807 | 0 | HKD 1,467 | HKD 1.6672 | HKD 1.65976 |
| 2025-05-07 (Wednesday) | 197,221 | HKD 327,340 | HKD 327,340 | 0 | HKD 4,185 | HKD 1.65976 | HKD 1.63854 |
| 2025-05-06 (Tuesday) | 197,221 | HKD 323,155 | HKD 323,155 | 0 | HKD 7,092 | HKD 1.63854 | HKD 1.60258 |
| 2025-05-05 (Monday) | 197,221 | HKD 316,063 | HKD 316,063 | 0 | HKD 2 | HKD 1.60258 | HKD 1.60257 |
| 2025-05-02 (Friday) | 197,221 | HKD 316,061 | HKD 316,061 | 2,000 | HKD -1,535 | HKD 1.60257 | HKD 1.62685 |
| 2025-05-01 (Thursday) | 195,221 | HKD 317,596 | HKD 317,596 | 0 | HKD -107 | HKD 1.62685 | HKD 1.6274 |
| 2025-04-30 (Wednesday) | 195,221 | HKD 317,703 | HKD 317,703 | 0 | HKD 7,193 | HKD 1.6274 | HKD 1.59056 |
| 2025-04-29 (Tuesday) | 195,221 | HKD 310,510 | HKD 310,510 | 0 | HKD -2,085 | HKD 1.59056 | HKD 1.60124 |
| 2025-04-28 (Monday) | 195,221 | HKD 312,595 | HKD 312,595 | 0 | HKD 3,537 | HKD 1.60124 | HKD 1.58312 |
| 2025-04-25 (Friday) | 195,221 | HKD 309,058 | HKD 309,058 | 2,000 | HKD 755 | HKD 1.58312 | HKD 1.5956 |
| 2025-04-24 (Thursday) | 193,221 | HKD 308,303 | HKD 308,303 | 2,000 | HKD 4,692 | HKD 1.5956 | HKD 1.58775 |
| 2025-04-23 (Wednesday) | 191,221 | HKD 303,611 | HKD 303,611 | 0 | HKD -548 | HKD 1.58775 | HKD 1.59062 |
| 2025-04-22 (Tuesday) | 191,221 | HKD 304,159 | HKD 304,159 | 0 | HKD 2,589 | HKD 1.59062 | HKD 1.57708 |
| 2025-04-21 (Monday) | 191,221 | HKD 301,570 | HKD 301,570 | 0 | HKD 105 | HKD 1.57708 | HKD 1.57653 |
| 2025-04-18 (Friday) | 191,221 | HKD 301,465 | HKD 301,465 | 0 | HKD 0 | HKD 1.57653 | HKD 1.57653 |
| 2025-04-17 (Thursday) | 191,221 | HKD 301,465 | HKD 301,465 | 0 | HKD -2,516 | HKD 1.57653 | HKD 1.58968 |
| 2025-04-16 (Wednesday) | 191,221 | HKD 303,981 | HKD 303,981 | 0 | HKD -5,174 | HKD 1.58968 | HKD 1.61674 |
| 2025-04-15 (Tuesday) | 191,221 | HKD 309,155 | HKD 309,155 | 4,000 | HKD 4,986 | HKD 1.61674 | HKD 1.62465 |
| 2025-04-14 (Monday) | 187,221 | HKD 304,169 | HKD 304,169 | 0 | HKD 8,274 | HKD 1.62465 | HKD 1.58046 |
| 2025-04-11 (Friday) | 187,221 | HKD 295,895 | HKD 295,895 | 0 | HKD 5,009 | HKD 1.58046 | HKD 1.5537 |
| 2025-04-10 (Thursday) | 187,221 | HKD 290,886 | HKD 290,886 | 0 | HKD 3,156 | HKD 1.5537 | HKD 1.53685 |
| 2025-04-09 (Wednesday) | 187,221 | HKD 287,730 | HKD 287,730 | 2,000 | HKD 2,168 | HKD 1.53685 | HKD 1.54174 |
| 2025-04-08 (Tuesday) | 185,221 | HKD 285,562 | HKD 285,562 | 0 | HKD 5,209 | HKD 1.54174 | HKD 1.51361 |
| 2025-04-07 (Monday) | 185,221 | HKD 280,353 | HKD 280,353 | 0 | HKD -37,922 | HKD 1.51361 | HKD 1.71835 |
| 2025-04-04 (Friday) | 185,221 | HKD 318,275 | HKD 318,275 | 0 | HKD -8,752 | HKD 1.71835 | HKD 1.7656 |
| 2025-04-02 (Wednesday) | 185,221 | HKD 327,027 | HKD 327,027 | 0 | HKD 6,158 | HKD 1.7656 | HKD 1.73236 |
| 2025-04-01 (Tuesday) | 185,221 | HKD 320,869 | HKD 320,869 | 0 | HKD 1,863 | HKD 1.73236 | HKD 1.7223 |
| 2025-03-31 (Monday) | 185,221 | HKD 319,006 | HKD 319,006 | 0 | HKD 1,829 | HKD 1.7223 | HKD 1.71242 |
| 2025-03-28 (Friday) | 185,221 | HKD 317,177 | HKD 317,177 | 0 | HKD -4,389 | HKD 1.71242 | HKD 1.73612 |
| 2025-03-27 (Thursday) | 185,221 | HKD 321,566 | HKD 321,566 | 0 | HKD 2,866 | HKD 1.73612 | HKD 1.72065 |
| 2025-03-26 (Wednesday) | 185,221 | HKD 318,700 | HKD 318,700 | 0 | HKD 1,374 | HKD 1.72065 | HKD 1.71323 |
| 2025-03-25 (Tuesday) | 185,221 | HKD 317,326 | HKD 317,326 | 0 | HKD -965 | HKD 1.71323 | HKD 1.71844 |
| 2025-03-24 (Monday) | 185,221 | HKD 318,291 | HKD 318,291 | 0 | HKD 8,054 | HKD 1.71844 | HKD 1.67496 |
| 2025-03-21 (Friday) | 185,221 | HKD 310,237 | HKD 310,237 | 0 | HKD -6,696 | HKD 1.67496 | HKD 1.71111 |
| 2025-03-20 (Thursday) | 185,221 | HKD 316,933 | HKD 316,933 | 0 | HKD -3,441 | HKD 1.71111 | HKD 1.72969 |
| 2025-03-19 (Wednesday) | 185,221 | HKD 320,374 | HKD 320,374 | 0 | HKD -11,961 | HKD 1.72969 | HKD 1.79426 |
| 2025-03-18 (Tuesday) | 185,221 | HKD 332,335 | HKD 332,335 | 0 | HKD 25,771 | HKD 1.79426 | HKD 1.65513 |
| 2025-03-17 (Monday) | 185,221 | HKD 306,564 | HKD 306,564 | 0 | HKD 7,721 | HKD 1.65513 | HKD 1.61344 |
| 2025-03-14 (Friday) | 185,221 | HKD 298,843 | HKD 298,843 | 0 | HKD 953 | HKD 1.61344 | HKD 1.60829 |
| 2025-03-13 (Thursday) | 185,221 | HKD 297,890 | HKD 297,890 | 0 | HKD -579 | HKD 1.60829 | HKD 1.61142 |
| 2025-03-12 (Wednesday) | 185,221 | HKD 298,469 | HKD 298,469 | 0 | HKD -442 | HKD 1.61142 | HKD 1.61381 |
| 2025-03-11 (Tuesday) | 185,221 | HKD 298,911 | HKD 298,911 | 0 | HKD -90 | HKD 1.61381 | HKD 1.61429 |
| 2025-03-10 (Monday) | 185,221 | HKD 299,001 | HKD 299,001 | 0 | HKD -3,161 | HKD 1.61429 | HKD 1.63136 |
| 2025-03-07 (Friday) | 185,221 | HKD 302,162 | HKD 302,162 | -4,000 | HKD -8,505 | HKD 1.63136 | HKD 1.64182 |
| 2025-03-05 (Wednesday) | 189,221 | HKD 310,667 | HKD 310,667 | 0 | HKD 2,985 | HKD 1.64182 | HKD 1.62605 |
| 2025-03-04 (Tuesday) | 189,221 | HKD 307,682 | HKD 307,682 | 0 | HKD -3,282 | HKD 1.62605 | HKD 1.64339 |
| 2025-03-03 (Monday) | 189,221 | HKD 310,964 | HKD 310,964 | 0 | HKD 1,456 | HKD 1.64339 | HKD 1.6357 |
| 2025-02-28 (Friday) | 189,221 | HKD 309,508 | HKD 309,508 | 0 | HKD -3,952 | HKD 1.6357 | HKD 1.65658 |
| 2025-02-27 (Thursday) | 189,221 | HKD 313,460 | HKD 313,460 | 0 | HKD 1,392 | HKD 1.65658 | HKD 1.64922 |
| 2025-02-26 (Wednesday) | 189,221 | HKD 312,068 | HKD 312,068 | 0 | HKD 6,873 | HKD 1.64922 | HKD 1.6129 |
| 2025-02-25 (Tuesday) | 189,221 | HKD 305,195 | HKD 305,195 | 0 | HKD -3,926 | HKD 1.6129 | HKD 1.63365 |
| 2025-02-24 (Monday) | 189,221 | HKD 309,121 | HKD 309,121 | 0 | HKD -1,173 | HKD 1.63365 | HKD 1.63985 |
| 2025-02-21 (Friday) | 189,221 | HKD 310,294 | HKD 310,294 | 0 | HKD -1,692 | HKD 1.63985 | HKD 1.64879 |
| 2025-02-20 (Thursday) | 189,221 | HKD 311,986 | HKD 311,986 | 0 | HKD -4,301 | HKD 1.64879 | HKD 1.67152 |
| 2025-02-19 (Wednesday) | 189,221 | HKD 316,287 | HKD 316,287 | 0 | HKD -7,900 | HKD 1.67152 | HKD 1.71327 |
| 2025-02-18 (Tuesday) | 189,221 | HKD 324,187 | HKD 324,187 | 0 | HKD 5,077 | HKD 1.71327 | HKD 1.68644 |
| 2025-02-17 (Monday) | 189,221 | HKD 319,110 | HKD 319,110 | 0 | HKD 6,907 | HKD 1.68644 | HKD 1.64994 |
| 2025-02-14 (Friday) | 189,221 | HKD 312,203 | HKD 312,203 | 0 | HKD 2,170 | HKD 1.64994 | HKD 1.63847 |
| 2025-02-13 (Thursday) | 189,221 | HKD 310,033 | HKD 310,033 | 0 | HKD -8,141 | HKD 1.63847 | HKD 1.68149 |
| 2025-02-12 (Wednesday) | 189,221 | HKD 318,174 | HKD 318,174 | 0 | HKD 7,319 | HKD 1.68149 | HKD 1.64281 |
| 2025-02-11 (Tuesday) | 189,221 | HKD 310,855 | HKD 310,855 | 0 | HKD 380 | HKD 1.64281 | HKD 1.64081 |
| 2025-02-10 (Monday) | 189,221 | HKD 310,475 | HKD 310,475 | 0 | HKD -2,363 | HKD 1.64081 | HKD 1.65329 |
| 2025-02-07 (Friday) | 189,221 | HKD 312,838 | HKD 312,838 | 0 | HKD -5,499 | HKD 1.65329 | HKD 1.68236 |
| 2025-02-06 (Thursday) | 189,221 | HKD 318,337 | HKD 318,337 | 0 | HKD 6,302 | HKD 1.68236 | HKD 1.64905 |
| 2025-02-05 (Wednesday) | 189,221 | HKD 312,035 | HKD 312,035 | 0 | HKD -976 | HKD 1.64905 | HKD 1.65421 |
| 2025-02-04 (Tuesday) | 189,221 | HKD 313,011 | HKD 313,011 | 0 | HKD -6,546 | HKD 1.65421 | HKD 1.6888 |
| 2025-02-03 (Monday) | 189,221 | HKD 319,557 | HKD 319,557 | 0 | HKD 934 | HKD 1.6888 | HKD 1.68387 |
| 2025-01-31 (Friday) | 189,221 | HKD 318,623 | HKD 318,623 | 0 | HKD -22 | HKD 1.68387 | HKD 1.68398 |
| 2025-01-30 (Thursday) | 189,221 | HKD 318,645 | HKD 318,645 | 0 | HKD 18 | HKD 1.68398 | HKD 1.68389 |
| 2025-01-29 (Wednesday) | 189,221 | HKD 318,627 | HKD 318,627 | 0 | HKD -32 | HKD 1.68389 | HKD 1.68406 |
| 2025-01-28 (Tuesday) | 189,221 | HKD 318,659 | HKD 318,659 | 0 | HKD -2,553 | HKD 1.68406 | HKD 1.69755 |
| 2025-01-27 (Monday) | 189,221 | HKD 321,212 | HKD 321,212 | 0 | HKD 3,920 | HKD 1.69755 | HKD 1.67683 |
| 2025-01-24 (Friday) | 189,221 | HKD 317,292 | HKD 317,292 | 0 | HKD 2,990 | HKD 1.67683 | HKD 1.66103 |
| 2025-01-23 (Thursday) | 189,221 | HKD 314,302 | HKD 314,302 | 0 | HKD 1,410 | HKD 1.66103 | HKD 1.65358 |
| 2025-01-22 (Wednesday) | 189,221 | HKD 312,892 | HKD 312,892 | ||||
| 2025-01-21 (Tuesday) | 189,221 | HKD 320,293 | HKD 320,293 | ||||
| 2025-01-20 (Monday) | 189,221 | HKD 316,606 | HKD 316,606 | ||||
| 2025-01-17 (Friday) | 187,221 | HKD 315,084 | HKD 315,084 | ||||
| 2025-01-16 (Thursday) | 187,221 | HKD 309,609 | HKD 309,609 | ||||
| 2025-01-15 (Wednesday) | 187,221 | HKD 310,640 | HKD 310,640 | ||||
| 2025-01-14 (Tuesday) | 187,221 | HKD 310,638 | HKD 310,638 | ||||
| 2025-01-13 (Monday) | 187,221 | HKD 308,246 | HKD 308,246 | ||||
| 2025-01-10 (Friday) | 187,221 | HKD 307,728 | HKD 307,728 | ||||
| 2025-01-09 (Thursday) | 187,221 | HKD 310,806 | HKD 310,806 | ||||
| 2025-01-09 (Thursday) | 187,221 | HKD 310,806 | HKD 310,806 | ||||
| 2025-01-09 (Thursday) | 187,221 | HKD 310,806 | HKD 310,806 | ||||
| 2025-01-08 (Wednesday) | 187,221 | HKD 316,159 | HKD 316,159 | ||||
| 2025-01-08 (Wednesday) | 187,221 | HKD 316,159 | HKD 316,159 | ||||
| 2025-01-08 (Wednesday) | 187,221 | HKD 316,159 | HKD 316,159 | ||||
| 2025-01-02 (Thursday) | 187,221 | HKD 322,095 | HKD 322,095 | 0 | HKD 14,075 | HKD 1.7204 | HKD 1.64522 |
| 2024-12-30 (Monday) | 187,221 | HKD 330,891 | HKD 330,891 | ||||
| 2024-12-06 (Friday) | 187,221 | HKD 308,020 | HKD 308,020 | 0 | HKD 8,719 | HKD 1.64522 | HKD 1.59865 |
| 2024-12-05 (Thursday) | 187,221 | HKD 299,301 | HKD 299,301 | 0 | HKD -2,280 | HKD 1.59865 | HKD 1.61083 |
| 2024-12-04 (Wednesday) | 187,221 | HKD 301,581 | HKD 301,581 | 0 | HKD -540 | HKD 1.61083 | HKD 1.61371 |
| 2024-12-03 (Tuesday) | 187,221 | HKD 302,121 | HKD 302,121 | 0 | HKD 5,227 | HKD 1.61371 | HKD 1.58579 |
| 2024-12-02 (Monday) | 187,221 | HKD 296,894 | HKD 296,894 | 0 | HKD 961 | HKD 1.58579 | HKD 1.58066 |
| 2024-11-29 (Friday) | 187,221 | HKD 295,933 | HKD 295,933 | 0 | HKD -863 | HKD 1.58066 | HKD 1.58527 |
| 2024-11-28 (Thursday) | 187,221 | HKD 296,796 | HKD 296,796 | 0 | HKD -101 | HKD 1.58527 | HKD 1.58581 |
| 2024-11-27 (Wednesday) | 187,221 | HKD 296,897 | HKD 296,897 | 0 | HKD 546 | HKD 1.58581 | HKD 1.58289 |
| 2024-11-26 (Tuesday) | 187,221 | HKD 296,351 | HKD 296,351 | 0 | HKD -7,229 | HKD 1.58289 | HKD 1.62151 |
| 2024-11-25 (Monday) | 187,221 | HKD 303,580 | HKD 303,580 | -8,000 | HKD -15,400 | HKD 1.62151 | HKD 1.63394 |
| 2024-11-22 (Friday) | 195,221 | HKD 318,980 | HKD 318,980 | 0 | HKD -4,572 | HKD 1.63394 | HKD 1.65736 |
| 2024-11-21 (Thursday) | 195,221 | HKD 323,552 | HKD 323,552 | 0 | HKD -500 | HKD 1.65736 | HKD 1.65992 |
| 2024-11-20 (Wednesday) | 195,221 | HKD 324,052 | HKD 324,052 | 0 | HKD -2,008 | HKD 1.65992 | HKD 1.67021 |
| 2024-11-19 (Tuesday) | 195,221 | HKD 326,060 | HKD 326,060 | 0 | HKD 6,535 | HKD 1.67021 | HKD 1.63673 |
| 2024-11-18 (Monday) | 195,221 | HKD 319,525 | HKD 319,525 | 0 | HKD 6,324 | HKD 1.63673 | HKD 1.60434 |
| 2024-11-12 (Tuesday) | 195,221 | HKD 313,201 | HKD 313,201 | 0 | HKD -5,187 | HKD 1.60434 | HKD 1.63091 |
| 2024-11-08 (Friday) | 195,221 | HKD 318,388 | HKD 318,388 | 0 | HKD -7,181 | HKD 1.63091 | HKD 1.66769 |
| 2024-11-07 (Thursday) | 195,221 | HKD 325,569 | HKD 325,569 | 0 | HKD -1,783 | HKD 1.66769 | HKD 1.67683 |
| 2024-11-06 (Wednesday) | 195,221 | HKD 327,352 | HKD 327,352 | 0 | HKD -6,793 | HKD 1.67683 | HKD 1.71162 |
| 2024-11-05 (Tuesday) | 195,221 | HKD 334,145 | HKD 334,145 | 0 | HKD 3,573 | HKD 1.71162 | HKD 1.69332 |
| 2024-11-04 (Monday) | 195,221 | HKD 330,572 | HKD 330,572 | 0 | HKD 2,706 | HKD 1.69332 | HKD 1.67946 |
| 2024-11-01 (Friday) | 195,221 | HKD 327,866 | HKD 327,866 | 0 | HKD 6,448 | HKD 1.67946 | HKD 1.64643 |
| 2024-10-31 (Thursday) | 195,221 | HKD 321,418 | HKD 321,418 | 0 | HKD -33 | HKD 1.64643 | HKD 1.6466 |
| 2024-10-30 (Wednesday) | 195,221 | HKD 321,451 | HKD 321,451 | 2,000 | HKD -12,707 | HKD 1.6466 | HKD 1.72941 |
| 2024-10-29 (Tuesday) | 193,221 | HKD 334,158 | HKD 334,158 | 0 | HKD -4,935 | HKD 1.72941 | HKD 1.75495 |
| 2024-10-28 (Monday) | 193,221 | HKD 339,093 | HKD 339,093 | 0 | HKD 4,927 | HKD 1.75495 | HKD 1.72945 |
| 2024-10-25 (Friday) | 193,221 | HKD 334,166 | HKD 334,166 | 0 | HKD -6,500 | HKD 1.72945 | HKD 1.76309 |
| 2024-10-24 (Thursday) | 193,221 | HKD 340,666 | HKD 340,666 | 0 | HKD 1,006 | HKD 1.76309 | HKD 1.75788 |
| 2024-10-23 (Wednesday) | 193,221 | HKD 339,660 | HKD 339,660 | 0 | HKD 1,066 | HKD 1.75788 | HKD 1.75237 |
| 2024-10-22 (Tuesday) | 193,221 | HKD 338,594 | HKD 338,594 | 0 | HKD 2,547 | HKD 1.75237 | HKD 1.73918 |
| 2024-10-21 (Monday) | 193,221 | HKD 336,047 | HKD 336,047 | 0 | HKD -712 | HKD 1.73918 | HKD 1.74287 |
| 2024-10-18 (Friday) | 193,221 | HKD 336,759 | HKD 336,759 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-06-04 | BUY | 2,000 | 1.948* | 1.68 | |||
| 2025-06-03 | BUY | 2,000 | 1.948* | 1.68 | |||
| 2025-05-30 | SELL | -26,000 | 1.933* | 1.67 Profit of 43,456 on sale | |||
| 2025-05-02 | BUY | 2,000 | 1.603* | 1.65 | |||
| 2025-04-25 | BUY | 2,000 | 1.583* | 1.65 | |||
| 2025-04-24 | BUY | 2,000 | 1.596* | 1.66 | |||
| 2025-04-15 | BUY | 4,000 | 1.617* | 1.66 | |||
| 2025-04-09 | BUY | 2,000 | 1.537* | 1.66 | |||
| 2025-03-07 | SELL | -4,000 | 1.631* | 1.66 Profit of 6,644 on sale | |||
| 2024-11-25 | SELL | -8,000 | 1.622* | 1.69 Profit of 13,502 on sale | |||
| 2024-10-30 | BUY | 2,000 | 1.647* | 1.75 |
* (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 in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
| 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.