| 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 | ZTO EXPRESS (CAYMAN) INC |
| Ticker | 2057.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 2057.HK holdings
| Date | Number of 2057.HK Shares Held | Base Market Value of 2057.HK Shares | Local Market Value of 2057.HK Shares | Change in 2057.HK Shares Held | Change in 2057.HK Base Value | Current Price per 2057.HK Share Held | Previous Price per 2057.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-07-03 (Thursday) | 55,691 | HKD 1,015,208 | HKD 1,015,208 | 0 | HKD 15,595 | HKD 18.2293 | HKD 17.9493 |
| 2025-07-02 (Wednesday) | 55,691 | HKD 999,613 | HKD 999,613 | 0 | HKD 17,039 | HKD 17.9493 | HKD 17.6433 |
| 2025-06-30 (Monday) | 55,691 | HKD 982,574 | HKD 982,574 | 0 | HKD -9,229 | HKD 17.6433 | HKD 17.809 |
| 2025-06-27 (Friday) | 55,691 | HKD 991,803 | HKD 991,803 | 0 | HKD 1,413 | HKD 17.809 | HKD 17.7837 |
| 2025-06-26 (Thursday) | 55,691 | HKD 990,390 | HKD 990,390 | 0 | HKD -12,757 | HKD 17.7837 | HKD 18.0127 |
| 2025-06-25 (Wednesday) | 55,691 | HKD 1,003,147 | HKD 1,003,147 | 0 | HKD 27,668 | HKD 18.0127 | HKD 17.5159 |
| 2025-06-24 (Tuesday) | 55,691 | HKD 975,479 | HKD 975,479 | 0 | HKD 17,736 | HKD 17.5159 | HKD 17.1974 |
| 2025-06-23 (Monday) | 55,691 | HKD 957,743 | HKD 957,743 | 0 | HKD -19 | HKD 17.1974 | HKD 17.1978 |
| 2025-06-20 (Friday) | 55,691 | HKD 957,762 | HKD 957,762 | 0 | HKD 14,905 | HKD 17.1978 | HKD 16.9302 |
| 2025-06-19 (Thursday) | 55,691 | HKD 942,857 | HKD 942,857 | 0 | HKD -14,899 | HKD 16.9302 | HKD 17.1977 |
| 2025-06-18 (Wednesday) | 55,691 | HKD 957,756 | HKD 957,756 | 0 | HKD -21,295 | HKD 17.1977 | HKD 17.5801 |
| 2025-06-17 (Tuesday) | 55,691 | HKD 979,051 | HKD 979,051 | 0 | HKD -10,642 | HKD 17.5801 | HKD 17.7711 |
| 2025-06-16 (Monday) | 55,691 | HKD 989,693 | HKD 989,693 | 0 | HKD 6,353 | HKD 17.7711 | HKD 17.6571 |
| 2025-06-13 (Friday) | 55,691 | HKD 983,340 | HKD 983,340 | 0 | HKD -2,159 | HKD 17.6571 | HKD 17.6958 |
| 2025-06-12 (Thursday) | 55,691 | HKD 985,499 | HKD 985,499 | 0 | HKD -3,573 | HKD 17.6958 | HKD 17.76 |
| 2025-06-11 (Wednesday) | 55,691 | HKD 989,072 | HKD 989,072 | 0 | HKD -2,173 | HKD 17.76 | HKD 17.799 |
| 2025-06-10 (Tuesday) | 55,691 | HKD 991,245 | HKD 991,245 | 0 | HKD -792 | HKD 17.799 | HKD 17.8132 |
| 2025-06-09 (Monday) | 55,691 | HKD 992,037 | HKD 992,037 | 0 | HKD 39,605 | HKD 17.8132 | HKD 17.1021 |
| 2025-06-06 (Friday) | 55,691 | HKD 952,432 | HKD 952,432 | 0 | HKD 5,521 | HKD 17.1021 | HKD 17.0029 |
| 2025-06-05 (Thursday) | 55,691 | HKD 946,911 | HKD 946,911 | 0 | HKD 18 | HKD 17.0029 | HKD 17.0026 |
| 2025-06-04 (Wednesday) | 55,691 | HKD 946,893 | HKD 946,893 | 700 | HKD -5,023 | HKD 17.0026 | HKD 17.3104 |
| 2025-06-03 (Tuesday) | 54,991 | HKD 951,916 | HKD 951,916 | 700 | HKD 12,714 | HKD 17.3104 | HKD 17.2994 |
| 2025-06-02 (Monday) | 54,291 | HKD 939,202 | HKD 939,202 | 0 | HKD -18,319 | HKD 17.2994 | HKD 17.6368 |
| 2025-05-30 (Friday) | 54,291 | HKD 957,521 | HKD 957,521 | -14,150 | HKD -268,147 | HKD 17.6368 | HKD 17.9084 |
| 2025-05-29 (Thursday) | 68,441 | HKD 1,225,668 | HKD 1,225,668 | 0 | HKD 51,334 | HKD 17.9084 | HKD 17.1583 |
| 2025-05-28 (Wednesday) | 68,441 | HKD 1,174,334 | HKD 1,174,334 | 0 | HKD 1,723 | HKD 17.1583 | HKD 17.1332 |
| 2025-05-27 (Tuesday) | 68,441 | HKD 1,172,611 | HKD 1,172,611 | 0 | HKD -1,210 | HKD 17.1332 | HKD 17.1508 |
| 2025-05-26 (Monday) | 68,441 | HKD 1,173,821 | HKD 1,173,821 | 0 | HKD 1,798 | HKD 17.1508 | HKD 17.1246 |
| 2025-05-23 (Friday) | 68,441 | HKD 1,172,023 | HKD 1,172,023 | 0 | HKD 2,009 | HKD 17.1246 | HKD 17.0952 |
| 2025-05-22 (Thursday) | 68,441 | HKD 1,170,014 | HKD 1,170,014 | 0 | HKD -20,272 | HKD 17.0952 | HKD 17.3914 |
| 2025-05-21 (Wednesday) | 68,441 | HKD 1,190,286 | HKD 1,190,286 | 0 | HKD -72,234 | HKD 17.3914 | HKD 18.4468 |
| 2025-05-20 (Tuesday) | 68,441 | HKD 1,262,520 | HKD 1,262,520 | 0 | HKD -45,819 | HKD 18.4468 | HKD 19.1163 |
| 2025-05-19 (Monday) | 68,441 | HKD 1,308,339 | HKD 1,308,339 | 0 | HKD 49,793 | HKD 19.1163 | HKD 18.3888 |
| 2025-05-16 (Friday) | 68,441 | HKD 1,258,546 | HKD 1,258,546 | 0 | HKD 2,209 | HKD 18.3888 | HKD 18.3565 |
| 2025-05-15 (Thursday) | 68,441 | HKD 1,256,337 | HKD 1,256,337 | 0 | HKD -36,789 | HKD 18.3565 | HKD 18.894 |
| 2025-05-14 (Wednesday) | 68,441 | HKD 1,293,126 | HKD 1,293,126 | 0 | HKD 20,961 | HKD 18.894 | HKD 18.5878 |
| 2025-05-13 (Tuesday) | 68,441 | HKD 1,272,165 | HKD 1,272,165 | 0 | HKD -48,661 | HKD 18.5878 | HKD 19.2988 |
| 2025-05-12 (Monday) | 68,441 | HKD 1,320,826 | HKD 1,320,826 | 0 | HKD 22,132 | HKD 19.2988 | HKD 18.9754 |
| 2025-05-09 (Friday) | 68,441 | HKD 1,298,694 | HKD 1,298,694 | 0 | HKD -5,238 | HKD 18.9754 | HKD 19.0519 |
| 2025-05-08 (Thursday) | 68,441 | HKD 1,303,932 | HKD 1,303,932 | 0 | HKD -8,416 | HKD 19.0519 | HKD 19.1749 |
| 2025-05-07 (Wednesday) | 68,441 | HKD 1,312,348 | HKD 1,312,348 | 0 | HKD -17,478 | HKD 19.1749 | HKD 19.4303 |
| 2025-05-06 (Tuesday) | 68,441 | HKD 1,329,826 | HKD 1,329,826 | 0 | HKD 30,772 | HKD 19.4303 | HKD 18.9806 |
| 2025-05-05 (Monday) | 68,441 | HKD 1,299,054 | HKD 1,299,054 | 0 | HKD 8 | HKD 18.9806 | HKD 18.9805 |
| 2025-05-02 (Friday) | 68,441 | HKD 1,299,046 | HKD 1,299,046 | 900 | HKD 25,246 | HKD 18.9805 | HKD 18.8597 |
| 2025-05-01 (Thursday) | 67,541 | HKD 1,273,800 | HKD 1,273,800 | 0 | HKD -427 | HKD 18.8597 | HKD 18.866 |
| 2025-04-30 (Wednesday) | 67,541 | HKD 1,274,227 | HKD 1,274,227 | 0 | HKD -27,267 | HKD 18.866 | HKD 19.2697 |
| 2025-04-29 (Tuesday) | 67,541 | HKD 1,301,494 | HKD 1,301,494 | 0 | HKD 8,406 | HKD 19.2697 | HKD 19.1452 |
| 2025-04-28 (Monday) | 67,541 | HKD 1,293,088 | HKD 1,293,088 | 0 | HKD -5,166 | HKD 19.1452 | HKD 19.2217 |
| 2025-04-25 (Friday) | 67,541 | HKD 1,298,254 | HKD 1,298,254 | 900 | HKD 17,630 | HKD 19.2217 | HKD 19.2168 |
| 2025-04-24 (Thursday) | 66,641 | HKD 1,280,624 | HKD 1,280,624 | 900 | HKD 33,482 | HKD 19.2168 | HKD 18.9705 |
| 2025-04-23 (Wednesday) | 65,741 | HKD 1,247,142 | HKD 1,247,142 | 0 | HKD -14,631 | HKD 18.9705 | HKD 19.1931 |
| 2025-04-22 (Tuesday) | 65,741 | HKD 1,261,773 | HKD 1,261,773 | 0 | HKD 8,144 | HKD 19.1931 | HKD 19.0692 |
| 2025-04-21 (Monday) | 65,741 | HKD 1,253,629 | HKD 1,253,629 | 0 | HKD 436 | HKD 19.0692 | HKD 19.0626 |
| 2025-04-18 (Friday) | 65,741 | HKD 1,253,193 | HKD 1,253,193 | 0 | HKD 0 | HKD 19.0626 | HKD 19.0626 |
| 2025-04-17 (Thursday) | 65,741 | HKD 1,253,193 | HKD 1,253,193 | 0 | HKD 18,413 | HKD 19.0626 | HKD 18.7825 |
| 2025-04-16 (Wednesday) | 65,741 | HKD 1,234,780 | HKD 1,234,780 | 0 | HKD -12,853 | HKD 18.7825 | HKD 18.978 |
| 2025-04-15 (Tuesday) | 65,741 | HKD 1,247,633 | HKD 1,247,633 | 1,800 | HKD 58,762 | HKD 18.978 | HKD 18.5933 |
| 2025-04-14 (Monday) | 63,941 | HKD 1,188,871 | HKD 1,188,871 | 0 | HKD 39,833 | HKD 18.5933 | HKD 17.9703 |
| 2025-04-11 (Friday) | 63,941 | HKD 1,149,038 | HKD 1,149,038 | 0 | HKD -12,462 | HKD 17.9703 | HKD 18.1652 |
| 2025-04-10 (Thursday) | 63,941 | HKD 1,161,500 | HKD 1,161,500 | 0 | HKD 27,138 | HKD 18.1652 | HKD 17.7408 |
| 2025-04-09 (Wednesday) | 63,941 | HKD 1,134,362 | HKD 1,134,362 | 900 | HKD 13,157 | HKD 17.7408 | HKD 17.7853 |
| 2025-04-08 (Tuesday) | 63,041 | HKD 1,121,205 | HKD 1,121,205 | 0 | HKD 12,845 | HKD 17.7853 | HKD 17.5816 |
| 2025-04-07 (Monday) | 63,041 | HKD 1,108,360 | HKD 1,108,360 | 0 | HKD -119,232 | HKD 17.5816 | HKD 19.4729 |
| 2025-04-04 (Friday) | 63,041 | HKD 1,227,592 | HKD 1,227,592 | 0 | HKD -22,365 | HKD 19.4729 | HKD 19.8277 |
| 2025-04-02 (Wednesday) | 63,041 | HKD 1,249,957 | HKD 1,249,957 | 0 | HKD -13,083 | HKD 19.8277 | HKD 20.0352 |
| 2025-04-01 (Tuesday) | 63,041 | HKD 1,263,040 | HKD 1,263,040 | 0 | HKD 19,284 | HKD 20.0352 | HKD 19.7293 |
| 2025-03-31 (Monday) | 63,041 | HKD 1,243,756 | HKD 1,243,756 | 0 | HKD -27,851 | HKD 19.7293 | HKD 20.1711 |
| 2025-03-28 (Friday) | 63,041 | HKD 1,271,607 | HKD 1,271,607 | 0 | HKD 6,077 | HKD 20.1711 | HKD 20.0747 |
| 2025-03-27 (Thursday) | 63,041 | HKD 1,265,530 | HKD 1,265,530 | 0 | HKD -6,453 | HKD 20.0747 | HKD 20.1771 |
| 2025-03-26 (Wednesday) | 63,041 | HKD 1,271,983 | HKD 1,271,983 | 0 | HKD 11,131 | HKD 20.1771 | HKD 20.0005 |
| 2025-03-25 (Tuesday) | 63,041 | HKD 1,260,852 | HKD 1,260,852 | 0 | HKD -14,645 | HKD 20.0005 | HKD 20.2328 |
| 2025-03-24 (Monday) | 63,041 | HKD 1,275,497 | HKD 1,275,497 | 0 | HKD 7,110 | HKD 20.2328 | HKD 20.12 |
| 2025-03-21 (Friday) | 63,041 | HKD 1,268,387 | HKD 1,268,387 | 0 | HKD -51,194 | HKD 20.12 | HKD 20.9321 |
| 2025-03-20 (Thursday) | 63,041 | HKD 1,319,581 | HKD 1,319,581 | 0 | HKD -77,508 | HKD 20.9321 | HKD 22.1616 |
| 2025-03-19 (Wednesday) | 63,041 | HKD 1,397,089 | HKD 1,397,089 | 0 | HKD 58,243 | HKD 22.1616 | HKD 21.2377 |
| 2025-03-18 (Tuesday) | 63,041 | HKD 1,338,846 | HKD 1,338,846 | 0 | HKD 44,728 | HKD 21.2377 | HKD 20.5282 |
| 2025-03-17 (Monday) | 63,041 | HKD 1,294,118 | HKD 1,294,118 | 0 | HKD 40,144 | HKD 20.5282 | HKD 19.8914 |
| 2025-03-14 (Friday) | 63,041 | HKD 1,253,974 | HKD 1,253,974 | 0 | HKD 35,689 | HKD 19.8914 | HKD 19.3253 |
| 2025-03-13 (Thursday) | 63,041 | HKD 1,218,285 | HKD 1,218,285 | 0 | HKD -12,587 | HKD 19.3253 | HKD 19.5249 |
| 2025-03-12 (Wednesday) | 63,041 | HKD 1,230,872 | HKD 1,230,872 | 0 | HKD -59,893 | HKD 19.5249 | HKD 20.475 |
| 2025-03-11 (Tuesday) | 63,041 | HKD 1,290,765 | HKD 1,290,765 | 0 | HKD 4,479 | HKD 20.475 | HKD 20.404 |
| 2025-03-10 (Monday) | 63,041 | HKD 1,286,286 | HKD 1,286,286 | 0 | HKD 753 | HKD 20.404 | HKD 20.392 |
| 2025-03-07 (Friday) | 63,041 | HKD 1,285,533 | HKD 1,285,533 | -1,800 | HKD -57,699 | HKD 20.392 | HKD 20.7158 |
| 2025-03-05 (Wednesday) | 64,841 | HKD 1,343,232 | HKD 1,343,232 | 0 | HKD 17,793 | HKD 20.7158 | HKD 20.4414 |
| 2025-03-04 (Tuesday) | 64,841 | HKD 1,325,439 | HKD 1,325,439 | 0 | HKD 56,401 | HKD 20.4414 | HKD 19.5715 |
| 2025-03-03 (Monday) | 64,841 | HKD 1,269,038 | HKD 1,269,038 | 0 | HKD 20,829 | HKD 19.5715 | HKD 19.2503 |
| 2025-02-28 (Friday) | 64,841 | HKD 1,248,209 | HKD 1,248,209 | 950 | HKD -18,920 | HKD 19.2503 | HKD 19.8327 |
| 2025-02-27 (Thursday) | 63,891 | HKD 1,267,129 | HKD 1,267,129 | 0 | HKD -6,031 | HKD 19.8327 | HKD 19.9271 |
| 2025-02-26 (Wednesday) | 63,891 | HKD 1,273,160 | HKD 1,273,160 | 0 | HKD 16,673 | HKD 19.9271 | HKD 19.6661 |
| 2025-02-25 (Tuesday) | 63,891 | HKD 1,256,487 | HKD 1,256,487 | 0 | HKD -37,934 | HKD 19.6661 | HKD 20.2598 |
| 2025-02-24 (Monday) | 63,891 | HKD 1,294,421 | HKD 1,294,421 | 0 | HKD -37,841 | HKD 20.2598 | HKD 20.8521 |
| 2025-02-21 (Friday) | 63,891 | HKD 1,332,262 | HKD 1,332,262 | 0 | HKD 55,329 | HKD 20.8521 | HKD 19.9861 |
| 2025-02-20 (Thursday) | 63,891 | HKD 1,276,933 | HKD 1,276,933 | 0 | HKD -12,823 | HKD 19.9861 | HKD 20.1868 |
| 2025-02-19 (Wednesday) | 63,891 | HKD 1,289,756 | HKD 1,289,756 | 0 | HKD -11,962 | HKD 20.1868 | HKD 20.374 |
| 2025-02-18 (Tuesday) | 63,891 | HKD 1,301,718 | HKD 1,301,718 | 0 | HKD 10,709 | HKD 20.374 | HKD 20.2064 |
| 2025-02-17 (Monday) | 63,891 | HKD 1,291,009 | HKD 1,291,009 | 0 | HKD -423 | HKD 20.2064 | HKD 20.2131 |
| 2025-02-14 (Friday) | 63,891 | HKD 1,291,432 | HKD 1,291,432 | 0 | HKD 23,088 | HKD 20.2131 | HKD 19.8517 |
| 2025-02-13 (Thursday) | 63,891 | HKD 1,268,344 | HKD 1,268,344 | 0 | HKD 24,263 | HKD 19.8517 | HKD 19.4719 |
| 2025-02-12 (Wednesday) | 63,891 | HKD 1,244,081 | HKD 1,244,081 | 0 | HKD 23,088 | HKD 19.4719 | HKD 19.1106 |
| 2025-02-11 (Tuesday) | 63,891 | HKD 1,220,993 | HKD 1,220,993 | 0 | HKD -30,766 | HKD 19.1106 | HKD 19.5921 |
| 2025-02-10 (Monday) | 63,891 | HKD 1,251,759 | HKD 1,251,759 | 0 | HKD 17,487 | HKD 19.5921 | HKD 19.3184 |
| 2025-02-07 (Friday) | 63,891 | HKD 1,234,272 | HKD 1,234,272 | 0 | HKD 218 | HKD 19.3184 | HKD 19.315 |
| 2025-02-06 (Thursday) | 63,891 | HKD 1,234,054 | HKD 1,234,054 | 0 | HKD 11,425 | HKD 19.315 | HKD 19.1362 |
| 2025-02-05 (Wednesday) | 63,891 | HKD 1,222,629 | HKD 1,222,629 | 0 | HKD 17,216 | HKD 19.1362 | HKD 18.8667 |
| 2025-02-04 (Tuesday) | 63,891 | HKD 1,205,413 | HKD 1,205,413 | 0 | HKD 37,870 | HKD 18.8667 | HKD 18.274 |
| 2025-02-03 (Monday) | 63,891 | HKD 1,167,543 | HKD 1,167,543 | 0 | HKD -70,655 | HKD 18.274 | HKD 19.3799 |
| 2025-01-31 (Friday) | 63,891 | HKD 1,238,198 | HKD 1,238,198 | 0 | HKD -87 | HKD 19.3799 | HKD 19.3812 |
| 2025-01-30 (Thursday) | 63,891 | HKD 1,238,285 | HKD 1,238,285 | 0 | HKD 71 | HKD 19.3812 | HKD 19.3801 |
| 2025-01-29 (Wednesday) | 63,891 | HKD 1,238,214 | HKD 1,238,214 | 0 | HKD -127 | HKD 19.3801 | HKD 19.3821 |
| 2025-01-28 (Tuesday) | 63,891 | HKD 1,238,341 | HKD 1,238,341 | 0 | HKD 36,442 | HKD 19.3821 | HKD 18.8117 |
| 2025-01-27 (Monday) | 63,891 | HKD 1,201,899 | HKD 1,201,899 | 0 | HKD 6,686 | HKD 18.8117 | HKD 18.7071 |
| 2025-01-24 (Friday) | 63,891 | HKD 1,195,213 | HKD 1,195,213 | 0 | HKD 9,305 | HKD 18.7071 | HKD 18.5614 |
| 2025-01-23 (Thursday) | 63,891 | HKD 1,185,908 | HKD 1,185,908 | 0 | HKD -50,218 | HKD 18.5614 | HKD 19.3474 |
| 2025-01-22 (Wednesday) | 63,891 | HKD 1,236,126 | HKD 1,236,126 | ||||
| 2025-01-21 (Tuesday) | 63,891 | HKD 1,250,512 | HKD 1,250,512 | ||||
| 2025-01-20 (Monday) | 63,891 | HKD 1,239,813 | HKD 1,239,813 | ||||
| 2025-01-17 (Friday) | 63,041 | HKD 1,218,066 | HKD 1,218,066 | ||||
| 2025-01-16 (Thursday) | 63,041 | HKD 1,181,733 | HKD 1,181,733 | ||||
| 2025-01-15 (Wednesday) | 63,041 | HKD 1,165,807 | HKD 1,165,807 | ||||
| 2025-01-14 (Tuesday) | 63,041 | HKD 1,179,562 | HKD 1,179,562 | ||||
| 2025-01-13 (Monday) | 63,041 | HKD 1,136,698 | HKD 1,136,698 | ||||
| 2025-01-10 (Friday) | 63,041 | HKD 1,149,512 | HKD 1,149,512 | ||||
| 2025-01-09 (Thursday) | 63,041 | HKD 1,181,819 | HKD 1,181,819 | ||||
| 2025-01-09 (Thursday) | 63,041 | HKD 1,181,819 | HKD 1,181,819 | ||||
| 2025-01-09 (Thursday) | 63,041 | HKD 1,181,819 | HKD 1,181,819 | ||||
| 2025-01-08 (Wednesday) | 63,041 | HKD 1,188,528 | HKD 1,188,528 | ||||
| 2025-01-08 (Wednesday) | 63,041 | HKD 1,188,528 | HKD 1,188,528 | ||||
| 2025-01-08 (Wednesday) | 63,041 | HKD 1,188,528 | HKD 1,188,528 | ||||
| 2025-01-02 (Thursday) | 63,041 | HKD 1,216,684 | HKD 1,216,684 | 0 | HKD 26,375 | HKD 19.2999 | HKD 18.8815 |
| 2024-12-30 (Monday) | 63,041 | HKD 1,237,611 | HKD 1,237,611 | ||||
| 2024-12-06 (Friday) | 63,041 | HKD 1,190,309 | HKD 1,190,309 | 0 | HKD 10,754 | HKD 18.8815 | HKD 18.7109 |
| 2024-12-05 (Thursday) | 63,041 | HKD 1,179,555 | HKD 1,179,555 | 0 | HKD -22,182 | HKD 18.7109 | HKD 19.0628 |
| 2024-12-04 (Wednesday) | 63,041 | HKD 1,201,737 | HKD 1,201,737 | 0 | HKD -11,571 | HKD 19.0628 | HKD 19.2463 |
| 2024-12-03 (Tuesday) | 63,041 | HKD 1,213,308 | HKD 1,213,308 | 0 | HKD 7,836 | HKD 19.2463 | HKD 19.122 |
| 2024-12-02 (Monday) | 63,041 | HKD 1,205,472 | HKD 1,205,472 | 0 | HKD 10,524 | HKD 19.122 | HKD 18.9551 |
| 2024-11-29 (Friday) | 63,041 | HKD 1,194,948 | HKD 1,194,948 | 0 | HKD -2,030 | HKD 18.9551 | HKD 18.9873 |
| 2024-11-28 (Thursday) | 63,041 | HKD 1,196,978 | HKD 1,196,978 | 0 | HKD -22,282 | HKD 18.9873 | HKD 19.3407 |
| 2024-11-27 (Wednesday) | 63,041 | HKD 1,219,260 | HKD 1,219,260 | 0 | HKD 14,036 | HKD 19.3407 | HKD 19.1181 |
| 2024-11-26 (Tuesday) | 63,041 | HKD 1,205,224 | HKD 1,205,224 | 0 | HKD -10,577 | HKD 19.1181 | HKD 19.2859 |
| 2024-11-25 (Monday) | 63,041 | HKD 1,215,801 | HKD 1,215,801 | -3,650 | HKD -85,491 | HKD 19.2859 | HKD 19.5123 |
| 2024-11-22 (Friday) | 66,691 | HKD 1,301,292 | HKD 1,301,292 | 0 | HKD -42,219 | HKD 19.5123 | HKD 20.1453 |
| 2024-11-21 (Thursday) | 66,691 | HKD 1,343,511 | HKD 1,343,511 | 0 | HKD -41,119 | HKD 20.1453 | HKD 20.7619 |
| 2024-11-20 (Wednesday) | 66,691 | HKD 1,384,630 | HKD 1,384,630 | 0 | HKD -35,139 | HKD 20.7619 | HKD 21.2888 |
| 2024-11-19 (Tuesday) | 66,691 | HKD 1,419,769 | HKD 1,419,769 | 0 | HKD 17,200 | HKD 21.2888 | HKD 21.0309 |
| 2024-11-18 (Monday) | 66,691 | HKD 1,402,569 | HKD 1,402,569 | 0 | HKD -39,463 | HKD 21.0309 | HKD 21.6226 |
| 2024-11-12 (Tuesday) | 66,691 | HKD 1,442,032 | HKD 1,442,032 | 0 | HKD -51,370 | HKD 21.6226 | HKD 22.3929 |
| 2024-11-08 (Friday) | 66,691 | HKD 1,493,402 | HKD 1,493,402 | 0 | HKD -23,863 | HKD 22.3929 | HKD 22.7507 |
| 2024-11-07 (Thursday) | 66,691 | HKD 1,517,265 | HKD 1,517,265 | 0 | HKD 13,917 | HKD 22.7507 | HKD 22.542 |
| 2024-11-06 (Wednesday) | 66,691 | HKD 1,503,348 | HKD 1,503,348 | 0 | HKD -35,530 | HKD 22.542 | HKD 23.0747 |
| 2024-11-05 (Tuesday) | 66,691 | HKD 1,538,878 | HKD 1,538,878 | 0 | HKD 40,590 | HKD 23.0747 | HKD 22.4661 |
| 2024-11-04 (Monday) | 66,691 | HKD 1,498,288 | HKD 1,498,288 | 0 | HKD -60,005 | HKD 22.4661 | HKD 23.3659 |
| 2024-11-01 (Friday) | 66,691 | HKD 1,558,293 | HKD 1,558,293 | 0 | HKD 16,776 | HKD 23.3659 | HKD 23.1143 |
| 2024-10-31 (Thursday) | 66,691 | HKD 1,541,517 | HKD 1,541,517 | 0 | HKD -7,880 | HKD 23.1143 | HKD 23.2325 |
| 2024-10-30 (Wednesday) | 66,691 | HKD 1,549,397 | HKD 1,549,397 | 950 | HKD -18,957 | HKD 23.2325 | HKD 23.8566 |
| 2024-10-29 (Tuesday) | 65,741 | HKD 1,568,354 | HKD 1,568,354 | 0 | HKD -23,512 | HKD 23.8566 | HKD 24.2142 |
| 2024-10-28 (Monday) | 65,741 | HKD 1,591,866 | HKD 1,591,866 | 0 | HKD 33,623 | HKD 24.2142 | HKD 23.7028 |
| 2024-10-25 (Friday) | 65,741 | HKD 1,558,243 | HKD 1,558,243 | 0 | HKD -72,919 | HKD 23.7028 | HKD 24.8119 |
| 2024-10-24 (Thursday) | 65,741 | HKD 1,631,162 | HKD 1,631,162 | 0 | HKD -22,790 | HKD 24.8119 | HKD 25.1586 |
| 2024-10-23 (Wednesday) | 65,741 | HKD 1,653,952 | HKD 1,653,952 | 0 | HKD 13,039 | HKD 25.1586 | HKD 24.9603 |
| 2024-10-22 (Tuesday) | 65,741 | HKD 1,640,913 | HKD 1,640,913 | 0 | HKD -5,625 | HKD 24.9603 | HKD 25.0458 |
| 2024-10-21 (Monday) | 65,741 | HKD 1,646,538 | HKD 1,646,538 | 0 | HKD -36,590 | HKD 25.0458 | HKD 25.6024 |
| 2024-10-18 (Friday) | 65,741 | HKD 1,683,128 | HKD 1,683,128 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-06-04 | BUY | 700 | 17.003* | 19.81 | |||
| 2025-06-03 | BUY | 700 | 17.310* | 19.83 | |||
| 2025-05-30 | SELL | -14,150 | 17.637* | 19.87 Profit of 281,126 on sale | |||
| 2025-05-02 | BUY | 900 | 18.981* | 20.17 | |||
| 2025-04-25 | BUY | 900 | 19.222* | 20.23 | |||
| 2025-04-24 | BUY | 900 | 19.217* | 20.24 | |||
| 2025-04-15 | BUY | 1,800 | 18.978* | 20.34 | |||
| 2025-04-09 | BUY | 900 | 17.741* | 20.44 | |||
| 2025-03-07 | SELL | -1,800 | 20.392* | 20.60 Profit of 37,077 on sale | |||
| 2025-02-28 | BUY | 950 | 19.250* | 20.64 | |||
| 2024-11-25 | SELL | -3,650 | 19.286* | 22.81 Profit of 83,264 on sale | |||
| 2024-10-30 | BUY | 950 | 23.233* | 24.54 |
* (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.