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 | GUANGDONG INVESTMENT LTD |
Ticker | 270.HK(HKD) Hong Kong |
Country | Hong Kong |
Show aggregate 270.HK holdings
Date | Number of 270.HK Shares Held | Base Market Value of 270.HK Shares | Local Market Value of 270.HK Shares | Change in 270.HK Shares Held | Change in 270.HK Base Value | Current Price per 270.HK Share Held | Previous Price per 270.HK Share Held |
---|---|---|---|---|---|---|---|
2025-05-19 (Monday) | 468,000 | HKD 377,605 | HKD 377,605 | ||||
2025-05-16 (Friday) | 468,000 | HKD 371,307![]() | HKD 371,307 | 0 | HKD 216 | HKD 0.793391 | HKD 0.792929 |
2025-05-15 (Thursday) | 468,000 | HKD 371,091![]() | HKD 371,091 | 0 | HKD 10 | HKD 0.792929 | HKD 0.792908 |
2025-05-14 (Wednesday) | 468,000 | HKD 371,081![]() | HKD 371,081 | 0 | HKD 1,866 | HKD 0.792908 | HKD 0.788921 |
2025-05-13 (Tuesday) | 468,000 | HKD 369,215![]() | HKD 369,215 | 0 | HKD -1,306 | HKD 0.788921 | HKD 0.791712 |
2025-05-12 (Monday) | 468,000 | HKD 370,521![]() | HKD 370,521 | 0 | HKD -101 | HKD 0.791712 | HKD 0.791927 |
2025-05-09 (Friday) | 468,000 | HKD 370,622![]() | HKD 370,622 | 0 | HKD 2,772 | HKD 0.791927 | HKD 0.786004 |
2025-05-08 (Thursday) | 468,000 | HKD 367,850![]() | HKD 367,850 | 0 | HKD -4,251 | HKD 0.786004 | HKD 0.795088 |
2025-05-07 (Wednesday) | 468,000 | HKD 372,101![]() | HKD 372,101 | 0 | HKD -1,657 | HKD 0.795088 | HKD 0.798628 |
2025-05-06 (Tuesday) | 468,000 | HKD 373,758![]() | HKD 373,758 | 0 | HKD -642 | HKD 0.798628 | HKD 0.8 |
2025-05-05 (Monday) | 468,000 | HKD 374,400![]() | HKD 374,400 | 0 | HKD 2 | HKD 0.8 | HKD 0.799996 |
2025-05-02 (Friday) | 468,000![]() | HKD 374,398![]() | HKD 374,398 | 6,000 | HKD 381 | HKD 0.799996 | HKD 0.809561 |
2025-05-01 (Thursday) | 462,000 | HKD 374,017![]() | HKD 374,017 | 0 | HKD -125 | HKD 0.809561 | HKD 0.809831 |
2025-04-30 (Wednesday) | 462,000 | HKD 374,142![]() | HKD 374,142 | 0 | HKD 1,960 | HKD 0.809831 | HKD 0.805589 |
2025-04-29 (Tuesday) | 462,000 | HKD 372,182![]() | HKD 372,182 | 0 | HKD -6,638 | HKD 0.805589 | HKD 0.819957 |
2025-04-28 (Monday) | 462,000 | HKD 378,820![]() | HKD 378,820 | 0 | HKD 6,568 | HKD 0.819957 | HKD 0.80574 |
2025-04-25 (Friday) | 462,000![]() | HKD 372,252![]() | HKD 372,252 | 6,000 | HKD 1,403 | HKD 0.80574 | HKD 0.813265 |
2025-04-24 (Thursday) | 456,000![]() | HKD 370,849![]() | HKD 370,849 | 6,000 | HKD 11,865 | HKD 0.813265 | HKD 0.797742 |
2025-04-23 (Wednesday) | 450,000 | HKD 358,984![]() | HKD 358,984 | 0 | HKD 10,376 | HKD 0.797742 | HKD 0.774684 |
2025-04-22 (Tuesday) | 450,000 | HKD 348,608![]() | HKD 348,608 | 0 | HKD 724 | HKD 0.774684 | HKD 0.773076 |
2025-04-21 (Monday) | 450,000 | HKD 347,884![]() | HKD 347,884 | 0 | HKD 121 | HKD 0.773076 | HKD 0.772807 |
2025-04-18 (Friday) | 450,000 | HKD 347,763 | HKD 347,763 | 0 | HKD 0 | HKD 0.772807 | HKD 0.772807 |
2025-04-17 (Thursday) | 450,000 | HKD 347,763![]() | HKD 347,763 | 0 | HKD 3,997 | HKD 0.772807 | HKD 0.763924 |
2025-04-16 (Wednesday) | 450,000 | HKD 343,766![]() | HKD 343,766 | 0 | HKD -1,435 | HKD 0.763924 | HKD 0.767113 |
2025-04-15 (Tuesday) | 450,000![]() | HKD 345,201![]() | HKD 345,201 | 12,000 | HKD 7,474 | HKD 0.767113 | HKD 0.771066 |
2025-04-14 (Monday) | 438,000 | HKD 337,727![]() | HKD 337,727 | 0 | HKD -1,053 | HKD 0.771066 | HKD 0.77347 |
2025-04-11 (Friday) | 438,000 | HKD 338,780![]() | HKD 338,780 | 0 | HKD -7,688 | HKD 0.77347 | HKD 0.791023 |
2025-04-10 (Thursday) | 438,000 | HKD 346,468![]() | HKD 346,468 | 0 | HKD 4,252 | HKD 0.791023 | HKD 0.781315 |
2025-04-09 (Wednesday) | 438,000![]() | HKD 342,216![]() | HKD 342,216 | 6,000 | HKD 15,316 | HKD 0.781315 | HKD 0.756713 |
2025-04-08 (Tuesday) | 432,000 | HKD 326,900![]() | HKD 326,900 | 0 | HKD 10,524 | HKD 0.756713 | HKD 0.732352 |
2025-04-07 (Monday) | 432,000 | HKD 316,376![]() | HKD 316,376 | 0 | HKD -18,671 | HKD 0.732352 | HKD 0.775572 |
2025-04-04 (Friday) | 432,000 | HKD 335,047![]() | HKD 335,047 | 0 | HKD 12,520 | HKD 0.775572 | HKD 0.74659 |
2025-04-02 (Wednesday) | 432,000 | HKD 322,527![]() | HKD 322,527 | 0 | HKD -3,917 | HKD 0.74659 | HKD 0.755657 |
2025-04-01 (Tuesday) | 432,000 | HKD 326,444![]() | HKD 326,444 | 0 | HKD 8,842 | HKD 0.755657 | HKD 0.73519 |
2025-03-31 (Monday) | 432,000 | HKD 317,602![]() | HKD 317,602 | 0 | HKD -10,073 | HKD 0.73519 | HKD 0.758507 |
2025-03-28 (Friday) | 432,000 | HKD 327,675![]() | HKD 327,675 | 0 | HKD 3,784 | HKD 0.758507 | HKD 0.749748 |
2025-03-27 (Thursday) | 432,000 | HKD 323,891![]() | HKD 323,891 | 0 | HKD -8,880 | HKD 0.749748 | HKD 0.770303 |
2025-03-26 (Wednesday) | 432,000 | HKD 332,771![]() | HKD 332,771 | 0 | HKD 12,166 | HKD 0.770303 | HKD 0.742141 |
2025-03-25 (Tuesday) | 432,000 | HKD 320,605![]() | HKD 320,605 | 0 | HKD -28,907 | HKD 0.742141 | HKD 0.809056 |
2025-03-24 (Monday) | 432,000 | HKD 349,512![]() | HKD 349,512 | 0 | HKD 8,285 | HKD 0.809056 | HKD 0.789877 |
2025-03-21 (Friday) | 432,000 | HKD 341,227![]() | HKD 341,227 | 0 | HKD -11,698 | HKD 0.789877 | HKD 0.816956 |
2025-03-20 (Thursday) | 432,000 | HKD 352,925![]() | HKD 352,925 | 0 | HKD 2,664 | HKD 0.816956 | HKD 0.810789 |
2025-03-19 (Wednesday) | 432,000 | HKD 350,261![]() | HKD 350,261 | 0 | HKD 1,623 | HKD 0.810789 | HKD 0.807032 |
2025-03-18 (Tuesday) | 432,000 | HKD 348,638![]() | HKD 348,638 | 0 | HKD -2,753 | HKD 0.807032 | HKD 0.813405 |
2025-03-17 (Monday) | 432,000 | HKD 351,391![]() | HKD 351,391 | 0 | HKD 11,225 | HKD 0.813405 | HKD 0.787421 |
2025-03-14 (Friday) | 432,000 | HKD 340,166![]() | HKD 340,166 | 0 | HKD -6,670 | HKD 0.787421 | HKD 0.802861 |
2025-03-13 (Thursday) | 432,000 | HKD 346,836![]() | HKD 346,836 | 0 | HKD 2,106 | HKD 0.802861 | HKD 0.797986 |
2025-03-12 (Wednesday) | 432,000 | HKD 344,730![]() | HKD 344,730 | 0 | HKD 1,151 | HKD 0.797986 | HKD 0.795322 |
2025-03-11 (Tuesday) | 432,000 | HKD 343,579![]() | HKD 343,579 | 0 | HKD 4,345 | HKD 0.795322 | HKD 0.785264 |
2025-03-10 (Monday) | 432,000 | HKD 339,234![]() | HKD 339,234 | 0 | HKD 2,422 | HKD 0.785264 | HKD 0.779657 |
2025-03-07 (Friday) | 432,000![]() | HKD 336,812![]() | HKD 336,812 | -12,000 | HKD -13,390 | HKD 0.779657 | HKD 0.788743 |
2025-03-05 (Wednesday) | 444,000 | HKD 350,202![]() | HKD 350,202 | 0 | HKD 11,495 | HKD 0.788743 | HKD 0.762854 |
2025-03-04 (Tuesday) | 444,000 | HKD 338,707![]() | HKD 338,707 | 0 | HKD 708 | HKD 0.762854 | HKD 0.761259 |
2025-03-03 (Monday) | 444,000 | HKD 337,999![]() | HKD 337,999 | 0 | HKD 1,138 | HKD 0.761259 | HKD 0.758696 |
2025-02-28 (Friday) | 444,000 | HKD 336,861![]() | HKD 336,861 | 0 | HKD -2,918 | HKD 0.758696 | HKD 0.765268 |
2025-02-27 (Thursday) | 444,000 | HKD 339,779![]() | HKD 339,779 | 0 | HKD -1,217 | HKD 0.765268 | HKD 0.768009 |
2025-02-26 (Wednesday) | 444,000 | HKD 340,996![]() | HKD 340,996 | 0 | HKD 2,348 | HKD 0.768009 | HKD 0.762721 |
2025-02-25 (Tuesday) | 444,000 | HKD 338,648![]() | HKD 338,648 | 0 | HKD -1,748 | HKD 0.762721 | HKD 0.766658 |
2025-02-24 (Monday) | 444,000 | HKD 340,396![]() | HKD 340,396 | 0 | HKD -791 | HKD 0.766658 | HKD 0.768439 |
2025-02-21 (Friday) | 444,000 | HKD 341,187![]() | HKD 341,187 | 0 | HKD -1,432 | HKD 0.768439 | HKD 0.771664 |
2025-02-20 (Thursday) | 444,000 | HKD 342,619![]() | HKD 342,619 | 0 | HKD 657 | HKD 0.771664 | HKD 0.770185 |
2025-02-19 (Wednesday) | 444,000 | HKD 341,962![]() | HKD 341,962 | 0 | HKD -9,259 | HKD 0.770185 | HKD 0.791038 |
2025-02-18 (Tuesday) | 444,000 | HKD 351,221![]() | HKD 351,221 | 0 | HKD 4,226 | HKD 0.791038 | HKD 0.78152 |
2025-02-17 (Monday) | 444,000 | HKD 346,995![]() | HKD 346,995 | 0 | HKD 15,511 | HKD 0.78152 | HKD 0.746586 |
2025-02-14 (Friday) | 444,000 | HKD 331,484![]() | HKD 331,484 | 0 | HKD 7,652 | HKD 0.746586 | HKD 0.729351 |
2025-02-13 (Thursday) | 444,000 | HKD 323,832![]() | HKD 323,832 | 0 | HKD -5,006 | HKD 0.729351 | HKD 0.740626 |
2025-02-12 (Wednesday) | 444,000 | HKD 328,838![]() | HKD 328,838 | 0 | HKD 34 | HKD 0.740626 | HKD 0.74055 |
2025-02-11 (Tuesday) | 444,000 | HKD 328,804![]() | HKD 328,804 | 0 | HKD -3,533 | HKD 0.74055 | HKD 0.748507 |
2025-02-10 (Monday) | 444,000 | HKD 332,337![]() | HKD 332,337 | 0 | HKD 1,781 | HKD 0.748507 | HKD 0.744496 |
2025-02-07 (Friday) | 444,000 | HKD 330,556![]() | HKD 330,556 | 0 | HKD -2,443 | HKD 0.744496 | HKD 0.749998 |
2025-02-06 (Thursday) | 444,000 | HKD 332,999![]() | HKD 332,999 | 0 | HKD -3,438 | HKD 0.749998 | HKD 0.757741 |
2025-02-05 (Wednesday) | 444,000 | HKD 336,437![]() | HKD 336,437 | 0 | HKD -3,996 | HKD 0.757741 | HKD 0.766741 |
2025-02-04 (Tuesday) | 444,000 | HKD 340,433![]() | HKD 340,433 | 0 | HKD 1,984 | HKD 0.766741 | HKD 0.762273 |
2025-02-03 (Monday) | 444,000 | HKD 338,449![]() | HKD 338,449 | 0 | HKD 3,380 | HKD 0.762273 | HKD 0.75466 |
2025-01-31 (Friday) | 444,000 | HKD 335,069![]() | HKD 335,069 | 0 | HKD -23 | HKD 0.75466 | HKD 0.754712 |
2025-01-30 (Thursday) | 444,000 | HKD 335,092![]() | HKD 335,092 | 0 | HKD 19 | HKD 0.754712 | HKD 0.754669 |
2025-01-29 (Wednesday) | 444,000 | HKD 335,073![]() | HKD 335,073 | 0 | HKD -34 | HKD 0.754669 | HKD 0.754745 |
2025-01-28 (Tuesday) | 444,000 | HKD 335,107![]() | HKD 335,107 | 0 | HKD -1,270 | HKD 0.754745 | HKD 0.757606 |
2025-01-27 (Monday) | 444,000 | HKD 336,377![]() | HKD 336,377 | 0 | HKD -2,245 | HKD 0.757606 | HKD 0.762662 |
2025-01-24 (Friday) | 444,000 | HKD 338,622![]() | HKD 338,622 | 0 | HKD 2,360 | HKD 0.762662 | HKD 0.757347 |
2025-01-23 (Thursday) | 444,000 | HKD 336,262![]() | HKD 336,262 | 0 | HKD 1,088 | HKD 0.757347 | HKD 0.754896 |
2025-01-22 (Wednesday) | 444,000 | HKD 335,174 | HKD 335,174 | ||||
2025-01-21 (Tuesday) | 444,000 | HKD 335,863 | HKD 335,863 | ||||
2025-01-20 (Monday) | 444,000 | HKD 326,947 | HKD 326,947 | ||||
2025-01-17 (Friday) | 438,000 | HKD 331,428 | HKD 331,428 | ||||
2025-01-16 (Thursday) | 438,000 | HKD 337,418 | HKD 337,418 | ||||
2025-01-15 (Wednesday) | 438,000 | HKD 337,494 | HKD 337,494 | ||||
2025-01-14 (Tuesday) | 438,000 | HKD 340,304 | HKD 340,304 | ||||
2025-01-13 (Monday) | 438,000 | HKD 342,568 | HKD 342,568 | ||||
2025-01-10 (Friday) | 438,000 | HKD 338,026 | HKD 338,026 | ||||
2025-01-09 (Thursday) | 438,000 | HKD 331,483 | HKD 331,483 | ||||
2025-01-09 (Thursday) | 438,000 | HKD 331,483 | HKD 331,483 | ||||
2025-01-09 (Thursday) | 438,000 | HKD 331,483 | HKD 331,483 | ||||
2025-01-08 (Wednesday) | 438,000 | HKD 338,302 | HKD 338,302 | ||||
2025-01-08 (Wednesday) | 438,000 | HKD 338,302 | HKD 338,302 | ||||
2025-01-08 (Wednesday) | 438,000 | HKD 338,302 | HKD 338,302 | ||||
2025-01-02 (Thursday) | 438,000 | HKD 372,263![]() | HKD 372,263 | 0 | HKD 87,398 | HKD 0.849916 | HKD 0.650377 |
2024-12-30 (Monday) | 438,000 | HKD 369,566 | HKD 369,566 | ||||
2024-12-06 (Friday) | 438,000 | HKD 284,865![]() | HKD 284,865 | 0 | HKD 5,682 | HKD 0.650377 | HKD 0.637404 |
2024-12-05 (Thursday) | 438,000 | HKD 279,183![]() | HKD 279,183 | 0 | HKD -2,134 | HKD 0.637404 | HKD 0.642276 |
2024-12-04 (Wednesday) | 438,000 | HKD 281,317![]() | HKD 281,317 | 0 | HKD 1,071 | HKD 0.642276 | HKD 0.639831 |
2024-12-03 (Tuesday) | 438,000 | HKD 280,246![]() | HKD 280,246 | 0 | HKD 5,004 | HKD 0.639831 | HKD 0.628406 |
2024-12-02 (Monday) | 438,000 | HKD 275,242![]() | HKD 275,242 | 0 | HKD 562 | HKD 0.628406 | HKD 0.627123 |
2024-11-29 (Friday) | 438,000 | HKD 274,680![]() | HKD 274,680 | 0 | HKD 654 | HKD 0.627123 | HKD 0.62563 |
2024-11-28 (Thursday) | 438,000 | HKD 274,026![]() | HKD 274,026 | 0 | HKD 8,913 | HKD 0.62563 | HKD 0.605281 |
2024-11-27 (Wednesday) | 438,000 | HKD 265,113![]() | HKD 265,113 | 0 | HKD 3,434 | HKD 0.605281 | HKD 0.597441 |
2024-11-26 (Tuesday) | 438,000 | HKD 261,679![]() | HKD 261,679 | 0 | HKD -1,698 | HKD 0.597441 | HKD 0.601317 |
2024-11-25 (Monday) | 438,000![]() | HKD 263,377![]() | HKD 263,377 | -22,000 | HKD -14,342 | HKD 0.601317 | HKD 0.603737 |
2024-11-22 (Friday) | 460,000 | HKD 277,719![]() | HKD 277,719 | 0 | HKD -6,551 | HKD 0.603737 | HKD 0.617978 |
2024-11-21 (Thursday) | 460,000 | HKD 284,270![]() | HKD 284,270 | 0 | HKD -2,953 | HKD 0.617978 | HKD 0.624398 |
2024-11-20 (Wednesday) | 460,000 | HKD 287,223![]() | HKD 287,223 | 0 | HKD 1,771 | HKD 0.624398 | HKD 0.620548 |
2024-11-19 (Tuesday) | 460,000 | HKD 285,452![]() | HKD 285,452 | 0 | HKD 1,786 | HKD 0.620548 | HKD 0.616665 |
2024-11-18 (Monday) | 460,000 | HKD 283,666![]() | HKD 283,666 | 0 | HKD -4,910 | HKD 0.616665 | HKD 0.627339 |
2024-11-12 (Tuesday) | 460,000 | HKD 288,576![]() | HKD 288,576 | 0 | HKD -9,618 | HKD 0.627339 | HKD 0.648248 |
2024-11-08 (Friday) | 460,000 | HKD 298,194![]() | HKD 298,194 | 0 | HKD -6,650 | HKD 0.648248 | HKD 0.662704 |
2024-11-07 (Thursday) | 460,000 | HKD 304,844![]() | HKD 304,844 | 0 | HKD 5,536 | HKD 0.662704 | HKD 0.65067 |
2024-11-06 (Wednesday) | 460,000 | HKD 299,308![]() | HKD 299,308 | 0 | HKD -1,423 | HKD 0.65067 | HKD 0.653763 |
2024-11-05 (Tuesday) | 460,000 | HKD 300,731![]() | HKD 300,731 | 0 | HKD -1,133 | HKD 0.653763 | HKD 0.656226 |
2024-11-04 (Monday) | 460,000 | HKD 301,864![]() | HKD 301,864 | 0 | HKD 5,502 | HKD 0.656226 | HKD 0.644265 |
2024-11-01 (Friday) | 460,000 | HKD 296,362![]() | HKD 296,362 | 0 | HKD 3,478 | HKD 0.644265 | HKD 0.636704 |
2024-10-31 (Thursday) | 460,000 | HKD 292,884![]() | HKD 292,884 | 0 | HKD -2,989 | HKD 0.636704 | HKD 0.643202 |
2024-10-30 (Wednesday) | 460,000![]() | HKD 295,873![]() | HKD 295,873 | 6,000 | HKD -2,648 | HKD 0.643202 | HKD 0.657535 |
2024-10-29 (Tuesday) | 454,000 | HKD 298,521![]() | HKD 298,521 | 0 | HKD -4,056 | HKD 0.657535 | HKD 0.666469 |
2024-10-28 (Monday) | 454,000 | HKD 302,577![]() | HKD 302,577 | 0 | HKD 2,880 | HKD 0.666469 | HKD 0.660126 |
2024-10-25 (Friday) | 454,000 | HKD 299,697![]() | HKD 299,697 | 0 | HKD -2,368 | HKD 0.660126 | HKD 0.665341 |
2024-10-24 (Thursday) | 454,000 | HKD 302,065![]() | HKD 302,065 | 0 | HKD -1,743 | HKD 0.665341 | HKD 0.669181 |
2024-10-23 (Wednesday) | 454,000 | HKD 303,808![]() | HKD 303,808 | 0 | HKD 1,817 | HKD 0.669181 | HKD 0.665178 |
2024-10-22 (Tuesday) | 454,000 | HKD 301,991![]() | HKD 301,991 | 0 | HKD 2,390 | HKD 0.665178 | HKD 0.659914 |
2024-10-21 (Monday) | 454,000 | HKD 299,601![]() | HKD 299,601 | 0 | HKD -1,944 | HKD 0.659914 | HKD 0.664196 |
2024-10-18 (Friday) | 454,000 | HKD 301,545 | HKD 301,545 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-02 | BUY | 6,000 | 0.800* | 0.73 | |||
2025-04-25 | BUY | 6,000 | 0.806* | 0.73 | |||
2025-04-24 | BUY | 6,000 | 0.813* | 0.73 | |||
2025-04-15 | BUY | 12,000 | 0.767* | 0.72 | |||
2025-04-09 | BUY | 6,000 | 0.781* | 0.72 | |||
2025-03-07 | SELL | -12,000 | 0.780* | 0.70 ![]() | |||
2024-11-25 | SELL | -22,000 | 0.601* | 0.65 ![]() | |||
2024-10-30 | BUY | 6,000 | 0.643* | 0.66 |
* (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 |
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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.