| Stock Name / Fund | iShares II Public Limited Company - iShares EM Infrastructure UCITS ETF |
| 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 | IEMI(GBX) LSE |
| ETF Ticker | IUS8(EUR) F |
| ETF Ticker | IEMI.LS(GBX) CXE |
| ETF Ticker | IEMI.L(GBP) LSE |
| Stock Name | KUNLUN ENERGY LTD |
| Ticker | 135.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 135.HK holdings
| Date | Number of 135.HK Shares Held | Base Market Value of 135.HK Shares | Local Market Value of 135.HK Shares | Change in 135.HK Shares Held | Change in 135.HK Base Value | Current Price per 135.HK Share Held | Previous Price per 135.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-07-10 (Thursday) | 735,061 | HKD 721,956 | HKD 721,956 | 4,000 | HKD 1,139 | HKD 0.982172 | HKD 0.985987 |
| 2025-07-09 (Wednesday) | 731,061 | HKD 720,817 | HKD 720,817 | 0 | HKD -7,459 | HKD 0.985987 | HKD 0.99619 |
| 2025-07-08 (Tuesday) | 731,061 | HKD 728,276 | HKD 728,276 | 0 | HKD 1,867 | HKD 0.99619 | HKD 0.993637 |
| 2025-07-07 (Monday) | 731,061 | HKD 726,409 | HKD 726,409 | 0 | HKD 913 | HKD 0.993637 | HKD 0.992388 |
| 2025-07-04 (Friday) | 731,061 | HKD 725,496 | HKD 725,496 | 0 | HKD 1,885 | HKD 0.992388 | HKD 0.989809 |
| 2025-07-03 (Thursday) | 731,061 | HKD 723,611 | HKD 723,611 | 0 | HKD -1,872 | HKD 0.989809 | HKD 0.99237 |
| 2025-07-02 (Wednesday) | 731,061 | HKD 725,483 | HKD 725,483 | 0 | HKD 15,842 | HKD 0.99237 | HKD 0.9707 |
| 2025-06-30 (Monday) | 731,061 | HKD 709,641 | HKD 709,641 | 0 | HKD -4,661 | HKD 0.9707 | HKD 0.977076 |
| 2025-06-27 (Friday) | 731,061 | HKD 714,302 | HKD 714,302 | 0 | HKD -4,661 | HKD 0.977076 | HKD 0.983451 |
| 2025-06-26 (Thursday) | 731,061 | HKD 718,963 | HKD 718,963 | 0 | HKD -2,785 | HKD 0.983451 | HKD 0.987261 |
| 2025-06-25 (Wednesday) | 731,061 | HKD 721,748 | HKD 721,748 | 0 | HKD -2,794 | HKD 0.987261 | HKD 0.991083 |
| 2025-06-24 (Tuesday) | 731,061 | HKD 724,542 | HKD 724,542 | 4,000 | HKD 10,448 | HKD 0.991083 | HKD 0.982165 |
| 2025-06-23 (Monday) | 727,061 | HKD 714,094 | HKD 714,094 | 0 | HKD -4,645 | HKD 0.982165 | HKD 0.988554 |
| 2025-06-20 (Friday) | 727,061 | HKD 718,739 | HKD 718,739 | 0 | HKD 5 | HKD 0.988554 | HKD 0.988547 |
| 2025-06-19 (Thursday) | 727,061 | HKD 718,734 | HKD 718,734 | 0 | HKD -8,336 | HKD 0.988547 | HKD 1.00001 |
| 2025-06-18 (Wednesday) | 727,061 | HKD 727,070 | HKD 727,070 | 0 | HKD -8,345 | HKD 1.00001 | HKD 1.01149 |
| 2025-06-17 (Tuesday) | 727,061 | HKD 735,415 | HKD 735,415 | 0 | HKD -927 | HKD 1.01149 | HKD 1.01277 |
| 2025-06-16 (Monday) | 727,061 | HKD 736,342 | HKD 736,342 | 0 | HKD -10,212 | HKD 1.01277 | HKD 1.02681 |
| 2025-06-13 (Friday) | 727,061 | HKD 746,554 | HKD 746,554 | 0 | HKD 12,944 | HKD 1.02681 | HKD 1.00901 |
| 2025-06-12 (Thursday) | 727,061 | HKD 733,610 | HKD 733,610 | 0 | HKD -4,650 | HKD 1.00901 | HKD 1.0154 |
| 2025-06-11 (Wednesday) | 727,061 | HKD 738,260 | HKD 738,260 | 6,000 | HKD 6,979 | HKD 1.0154 | HKD 1.01417 |
| 2025-06-10 (Tuesday) | 721,061 | HKD 731,281 | HKD 731,281 | 0 | HKD 7,289 | HKD 1.01417 | HKD 1.00406 |
| 2025-06-09 (Monday) | 721,061 | HKD 723,992 | HKD 723,992 | 0 | HKD -1,939 | HKD 1.00406 | HKD 1.00675 |
| 2025-06-06 (Friday) | 721,061 | HKD 725,931 | HKD 725,931 | 0 | HKD -5,635 | HKD 1.00675 | HKD 1.01457 |
| 2025-06-05 (Thursday) | 721,061 | HKD 731,566 | HKD 731,566 | 0 | HKD 16,557 | HKD 1.01457 | HKD 0.991607 |
| 2025-06-04 (Wednesday) | 721,061 | HKD 715,009 | HKD 715,009 | 0 | HKD -11,107 | HKD 0.991607 | HKD 1.00701 |
| 2025-06-03 (Tuesday) | 721,061 | HKD 726,116 | HKD 726,116 | 0 | HKD 13,714 | HKD 1.00701 | HKD 0.987991 |
| 2025-06-02 (Monday) | 721,061 | HKD 712,402 | HKD 712,402 | 0 | HKD -9,436 | HKD 0.987991 | HKD 1.00108 |
| 2025-05-30 (Friday) | 721,061 | HKD 721,838 | HKD 721,838 | 0 | HKD -20,386 | HKD 1.00108 | HKD 1.02935 |
| 2025-05-29 (Thursday) | 721,061 | HKD 742,224 | HKD 742,224 | 0 | HKD -18,506 | HKD 1.02935 | HKD 1.05501 |
| 2025-05-28 (Wednesday) | 721,061 | HKD 760,730 | HKD 760,730 | 0 | HKD -15 | HKD 1.05501 | HKD 1.05504 |
| 2025-05-27 (Tuesday) | 721,061 | HKD 760,745 | HKD 760,745 | 0 | HKD -10,340 | HKD 1.05504 | HKD 1.06938 |
| 2025-05-26 (Monday) | 721,061 | HKD 771,085 | HKD 771,085 | 0 | HKD -5,145 | HKD 1.06938 | HKD 1.07651 |
| 2025-05-23 (Friday) | 721,061 | HKD 776,230 | HKD 776,230 | 0 | HKD 11,570 | HKD 1.07651 | HKD 1.06047 |
| 2025-05-22 (Thursday) | 721,061 | HKD 764,660 | HKD 764,660 | 0 | HKD 5,983 | HKD 1.06047 | HKD 1.05217 |
| 2025-05-21 (Wednesday) | 721,061 | HKD 758,677 | HKD 758,677 | 0 | HKD 3,340 | HKD 1.05217 | HKD 1.04754 |
| 2025-05-20 (Tuesday) | 721,061 | HKD 755,337 | HKD 755,337 | 0 | HKD 8,510 | HKD 1.04754 | HKD 1.03573 |
| 2025-05-19 (Monday) | 721,061 | HKD 746,827 | HKD 746,827 | 0 | HKD 34,490 | HKD 1.03573 | HKD 0.987901 |
| 2025-05-16 (Friday) | 721,061 | HKD 712,337 | HKD 712,337 | -46,000 | HKD -61,946 | HKD 0.987901 | HKD 1.00942 |
| 2025-05-15 (Thursday) | 767,061 | HKD 774,283 | HKD 774,283 | 0 | HKD 12,793 | HKD 1.00942 | HKD 0.992737 |
| 2025-05-14 (Wednesday) | 767,061 | HKD 761,490 | HKD 761,490 | -6,000 | HKD -2,105 | HKD 0.992737 | HKD 0.987755 |
| 2025-05-13 (Tuesday) | 773,061 | HKD 763,595 | HKD 763,595 | 0 | HKD 5,736 | HKD 0.987755 | HKD 0.980335 |
| 2025-05-12 (Monday) | 773,061 | HKD 757,859 | HKD 757,859 | 0 | HKD 8,501 | HKD 0.980335 | HKD 0.969339 |
| 2025-05-09 (Friday) | 773,061 | HKD 749,358 | HKD 749,358 | 0 | HKD 7,474 | HKD 0.969339 | HKD 0.959671 |
| 2025-05-08 (Thursday) | 773,061 | HKD 741,884 | HKD 741,884 | 0 | HKD -3,269 | HKD 0.959671 | HKD 0.963899 |
| 2025-05-07 (Wednesday) | 773,061 | HKD 745,153 | HKD 745,153 | 0 | HKD 5,086 | HKD 0.963899 | HKD 0.95732 |
| 2025-05-06 (Tuesday) | 773,061 | HKD 740,067 | HKD 740,067 | 0 | HKD 1,918 | HKD 0.95732 | HKD 0.954839 |
| 2025-05-05 (Monday) | 773,061 | HKD 738,149 | HKD 738,149 | 0 | HKD 5 | HKD 0.954839 | HKD 0.954833 |
| 2025-05-02 (Friday) | 773,061 | HKD 738,144 | HKD 738,144 | 0 | HKD 690 | HKD 0.954833 | HKD 0.95394 |
| 2025-05-01 (Thursday) | 773,061 | HKD 737,454 | HKD 737,454 | 0 | HKD -247 | HKD 0.95394 | HKD 0.95426 |
| 2025-04-30 (Wednesday) | 773,061 | HKD 737,701 | HKD 737,701 | 0 | HKD -10,619 | HKD 0.95426 | HKD 0.967996 |
| 2025-04-29 (Tuesday) | 773,061 | HKD 748,320 | HKD 748,320 | 0 | HKD 10,790 | HKD 0.967996 | HKD 0.954039 |
| 2025-04-28 (Monday) | 773,061 | HKD 737,530 | HKD 737,530 | 0 | HKD -13,919 | HKD 0.954039 | HKD 0.972044 |
| 2025-04-25 (Friday) | 773,061 | HKD 751,449 | HKD 751,449 | 0 | HKD -1,799 | HKD 0.972044 | HKD 0.974371 |
| 2025-04-24 (Thursday) | 773,061 | HKD 753,248 | HKD 753,248 | 0 | HKD -1,940 | HKD 0.974371 | HKD 0.97688 |
| 2025-04-23 (Wednesday) | 773,061 | HKD 755,188 | HKD 755,188 | 0 | HKD -5,118 | HKD 0.97688 | HKD 0.983501 |
| 2025-04-22 (Tuesday) | 773,061 | HKD 760,306 | HKD 760,306 | 0 | HKD 10,274 | HKD 0.983501 | HKD 0.970211 |
| 2025-04-21 (Monday) | 773,061 | HKD 750,032 | HKD 750,032 | 0 | HKD 261 | HKD 0.970211 | HKD 0.969873 |
| 2025-04-18 (Friday) | 773,061 | HKD 749,771 | HKD 749,771 | 0 | HKD 0 | HKD 0.969873 | HKD 0.969873 |
| 2025-04-17 (Thursday) | 773,061 | HKD 749,771 | HKD 749,771 | 0 | HKD 9,828 | HKD 0.969873 | HKD 0.95716 |
| 2025-04-16 (Wednesday) | 773,061 | HKD 739,943 | HKD 739,943 | 0 | HKD -20,525 | HKD 0.95716 | HKD 0.98371 |
| 2025-04-15 (Tuesday) | 773,061 | HKD 760,468 | HKD 760,468 | 0 | HKD -83 | HKD 0.98371 | HKD 0.983818 |
| 2025-04-14 (Monday) | 773,061 | HKD 760,551 | HKD 760,551 | 0 | HKD 25,085 | HKD 0.983818 | HKD 0.951369 |
| 2025-04-11 (Friday) | 773,061 | HKD 735,466 | HKD 735,466 | 0 | HKD -3,524 | HKD 0.951369 | HKD 0.955927 |
| 2025-04-10 (Thursday) | 773,061 | HKD 738,990 | HKD 738,990 | 0 | HKD 4,417 | HKD 0.955927 | HKD 0.950213 |
| 2025-04-09 (Wednesday) | 773,061 | HKD 734,573 | HKD 734,573 | 0 | HKD 3,341 | HKD 0.950213 | HKD 0.945892 |
| 2025-04-08 (Tuesday) | 773,061 | HKD 731,232 | HKD 731,232 | 0 | HKD -2,079 | HKD 0.945892 | HKD 0.948581 |
| 2025-04-07 (Monday) | 773,061 | HKD 733,311 | HKD 733,311 | 0 | HKD -82,018 | HKD 0.948581 | HKD 1.05468 |
| 2025-04-04 (Friday) | 773,061 | HKD 815,329 | HKD 815,329 | 0 | HKD 15,650 | HKD 1.05468 | HKD 1.03443 |
| 2025-04-02 (Wednesday) | 773,061 | HKD 799,679 | HKD 799,679 | 0 | HKD 33,702 | HKD 1.03443 | HKD 0.990836 |
| 2025-04-01 (Tuesday) | 773,061 | HKD 765,977 | HKD 765,977 | 0 | HKD 11,824 | HKD 0.990836 | HKD 0.975541 |
| 2025-03-31 (Monday) | 773,061 | HKD 754,153 | HKD 754,153 | -64,000 | HKD -83,075 | HKD 0.975541 | HKD 1.0002 |
| 2025-03-28 (Friday) | 837,061 | HKD 837,228 | HKD 837,228 | 0 | HKD -15,340 | HKD 1.0002 | HKD 1.01853 |
| 2025-03-27 (Thursday) | 837,061 | HKD 852,568 | HKD 852,568 | 0 | HKD 8,634 | HKD 1.01853 | HKD 1.00821 |
| 2025-03-26 (Wednesday) | 837,061 | HKD 843,934 | HKD 843,934 | 0 | HKD -37,829 | HKD 1.00821 | HKD 1.0534 |
| 2025-03-25 (Tuesday) | 837,061 | HKD 881,763 | HKD 881,763 | 0 | HKD -8,647 | HKD 1.0534 | HKD 1.06373 |
| 2025-03-24 (Monday) | 837,061 | HKD 890,410 | HKD 890,410 | 0 | HKD 13,867 | HKD 1.06373 | HKD 1.04717 |
| 2025-03-21 (Friday) | 837,061 | HKD 876,543 | HKD 876,543 | 0 | HKD -6,529 | HKD 1.04717 | HKD 1.05497 |
| 2025-03-20 (Thursday) | 837,061 | HKD 883,072 | HKD 883,072 | 0 | HKD 2,942 | HKD 1.05497 | HKD 1.05145 |
| 2025-03-19 (Wednesday) | 837,061 | HKD 880,130 | HKD 880,130 | 0 | HKD 5,273 | HKD 1.05145 | HKD 1.04515 |
| 2025-03-18 (Tuesday) | 837,061 | HKD 874,857 | HKD 874,857 | 0 | HKD 17,305 | HKD 1.04515 | HKD 1.02448 |
| 2025-03-17 (Monday) | 837,061 | HKD 857,552 | HKD 857,552 | 0 | HKD 20,728 | HKD 1.02448 | HKD 0.999717 |
| 2025-03-14 (Friday) | 837,061 | HKD 836,824 | HKD 836,824 | 0 | HKD 2,154 | HKD 0.999717 | HKD 0.997144 |
| 2025-03-13 (Thursday) | 837,061 | HKD 834,670 | HKD 834,670 | 0 | HKD 2,947 | HKD 0.997144 | HKD 0.993623 |
| 2025-03-12 (Wednesday) | 837,061 | HKD 831,723 | HKD 831,723 | 0 | HKD 8,715 | HKD 0.993623 | HKD 0.983212 |
| 2025-03-11 (Tuesday) | 837,061 | HKD 823,008 | HKD 823,008 | 0 | HKD -249 | HKD 0.983212 | HKD 0.983509 |
| 2025-03-10 (Monday) | 837,061 | HKD 823,257 | HKD 823,257 | 0 | HKD -5,980 | HKD 0.983509 | HKD 0.990653 |
| 2025-03-07 (Friday) | 837,061 | HKD 829,237 | HKD 829,237 | 0 | HKD -3,317 | HKD 0.990653 | HKD 0.994616 |
| 2025-03-05 (Wednesday) | 837,061 | HKD 832,554 | HKD 832,554 | 0 | HKD 14,170 | HKD 0.994616 | HKD 0.977687 |
| 2025-03-04 (Tuesday) | 837,061 | HKD 818,384 | HKD 818,384 | 0 | HKD -9,356 | HKD 0.977687 | HKD 0.988865 |
| 2025-03-03 (Monday) | 837,061 | HKD 827,740 | HKD 827,740 | 0 | HKD -5,392 | HKD 0.988865 | HKD 0.995306 |
| 2025-02-28 (Friday) | 837,061 | HKD 833,132 | HKD 833,132 | 0 | HKD 3,074 | HKD 0.995306 | HKD 0.991634 |
| 2025-02-27 (Thursday) | 837,061 | HKD 830,058 | HKD 830,058 | 0 | HKD 13,818 | HKD 0.991634 | HKD 0.975126 |
| 2025-02-26 (Wednesday) | 837,061 | HKD 816,240 | HKD 816,240 | 0 | HKD 5,535 | HKD 0.975126 | HKD 0.968514 |
| 2025-02-25 (Tuesday) | 837,061 | HKD 810,705 | HKD 810,705 | 0 | HKD -4,390 | HKD 0.968514 | HKD 0.973758 |
| 2025-02-24 (Monday) | 837,061 | HKD 815,095 | HKD 815,095 | 0 | HKD -4,835 | HKD 0.973758 | HKD 0.979534 |
| 2025-02-21 (Friday) | 837,061 | HKD 819,930 | HKD 819,930 | 0 | HKD -10,090 | HKD 0.979534 | HKD 0.991588 |
| 2025-02-20 (Thursday) | 837,061 | HKD 830,020 | HKD 830,020 | 4,000 | HKD 960 | HKD 0.991588 | HKD 0.995197 |
| 2025-02-19 (Wednesday) | 833,061 | HKD 829,060 | HKD 829,060 | 0 | HKD 3,993 | HKD 0.995197 | HKD 0.990404 |
| 2025-02-18 (Tuesday) | 833,061 | HKD 825,067 | HKD 825,067 | 0 | HKD -530 | HKD 0.990404 | HKD 0.99104 |
| 2025-02-17 (Monday) | 833,061 | HKD 825,597 | HKD 825,597 | 0 | HKD 13,100 | HKD 0.99104 | HKD 0.975315 |
| 2025-02-14 (Friday) | 833,061 | HKD 812,497 | HKD 812,497 | 0 | HKD 10,217 | HKD 0.975315 | HKD 0.963051 |
| 2025-02-13 (Thursday) | 833,061 | HKD 802,280 | HKD 802,280 | 0 | HKD -10,389 | HKD 0.963051 | HKD 0.975522 |
| 2025-02-12 (Wednesday) | 833,061 | HKD 812,669 | HKD 812,669 | 0 | HKD 12,913 | HKD 0.975522 | HKD 0.960021 |
| 2025-02-11 (Tuesday) | 833,061 | HKD 799,756 | HKD 799,756 | 0 | HKD -10,967 | HKD 0.960021 | HKD 0.973186 |
| 2025-02-10 (Monday) | 833,061 | HKD 810,723 | HKD 810,723 | 0 | HKD 8,726 | HKD 0.973186 | HKD 0.962711 |
| 2025-02-07 (Friday) | 833,061 | HKD 801,997 | HKD 801,997 | 0 | HKD -11,090 | HKD 0.962711 | HKD 0.976023 |
| 2025-02-06 (Thursday) | 833,061 | HKD 813,087 | HKD 813,087 | 0 | HKD 14,937 | HKD 0.976023 | HKD 0.958093 |
| 2025-02-05 (Wednesday) | 833,061 | HKD 798,150 | HKD 798,150 | 0 | HKD 8,549 | HKD 0.958093 | HKD 0.947831 |
| 2025-02-04 (Tuesday) | 833,061 | HKD 789,601 | HKD 789,601 | 0 | HKD 9,191 | HKD 0.947831 | HKD 0.936798 |
| 2025-02-03 (Monday) | 833,061 | HKD 780,410 | HKD 780,410 | -50,000 | HKD -63,936 | HKD 0.936798 | HKD 0.956158 |
| 2025-01-31 (Friday) | 883,061 | HKD 844,346 | HKD 844,346 | 0 | HKD -59 | HKD 0.956158 | HKD 0.956225 |
| 2025-01-30 (Thursday) | 883,061 | HKD 844,405 | HKD 844,405 | 0 | HKD 48 | HKD 0.956225 | HKD 0.956171 |
| 2025-01-29 (Wednesday) | 883,061 | HKD 844,357 | HKD 844,357 | 0 | HKD -86 | HKD 0.956171 | HKD 0.956268 |
| 2025-01-28 (Tuesday) | 883,061 | HKD 844,443 | HKD 844,443 | 0 | HKD -4,861 | HKD 0.956268 | HKD 0.961773 |
| 2025-01-27 (Monday) | 883,061 | HKD 849,304 | HKD 849,304 | 0 | HKD 18,228 | HKD 0.961773 | HKD 0.941131 |
| 2025-01-24 (Friday) | 883,061 | HKD 831,076 | HKD 831,076 | 0 | HKD 2,464 | HKD 0.941131 | HKD 0.938341 |
| 2025-01-23 (Thursday) | 883,061 | HKD 828,612 | HKD 828,612 | 0 | HKD 1,006 | HKD 0.938341 | HKD 0.937201 |
| 2025-01-22 (Wednesday) | 883,061 | HKD 827,606 | HKD 827,606 | ||||
| 2025-01-21 (Tuesday) | 883,061 | HKD 833,569 | HKD 833,569 | ||||
| 2025-01-20 (Monday) | 883,061 | HKD 843,177 | HKD 843,177 | ||||
| 2025-01-17 (Friday) | 883,061 | HKD 859,924 | HKD 859,924 | ||||
| 2025-01-16 (Thursday) | 883,061 | HKD 851,479 | HKD 851,479 | ||||
| 2025-01-15 (Wednesday) | 883,061 | HKD 846,000 | HKD 846,000 | ||||
| 2025-01-14 (Tuesday) | 883,061 | HKD 853,933 | HKD 853,933 | ||||
| 2025-01-13 (Monday) | 883,061 | HKD 852,832 | HKD 852,832 | ||||
| 2025-01-10 (Friday) | 883,061 | HKD 851,594 | HKD 851,594 | ||||
| 2025-01-09 (Thursday) | 883,061 | HKD 881,626 | HKD 881,626 | ||||
| 2025-01-09 (Thursday) | 883,061 | HKD 881,626 | HKD 881,626 | ||||
| 2025-01-09 (Thursday) | 883,061 | HKD 881,626 | HKD 881,626 | ||||
| 2025-01-08 (Wednesday) | 883,061 | HKD 884,065 | HKD 884,065 | ||||
| 2025-01-08 (Wednesday) | 883,061 | HKD 884,065 | HKD 884,065 | ||||
| 2025-01-08 (Wednesday) | 883,061 | HKD 884,065 | HKD 884,065 | ||||
| 2025-01-02 (Thursday) | 883,061 | HKD 934,468 | HKD 934,468 | 0 | HKD -11,965 | HKD 1.05821 | HKD 1.07176 |
| 2024-12-30 (Monday) | 883,061 | HKD 946,433 | HKD 946,433 | 4,000 | HKD 49,305 | HKD 1.07176 | HKD 1.02055 |
| 2024-12-06 (Friday) | 879,061 | HKD 897,128 | HKD 897,128 | 0 | HKD 45,354 | HKD 1.02055 | HKD 0.968959 |
| 2024-12-05 (Thursday) | 879,061 | HKD 851,774 | HKD 851,774 | 0 | HKD -14,324 | HKD 0.968959 | HKD 0.985254 |
| 2024-12-04 (Wednesday) | 879,061 | HKD 866,098 | HKD 866,098 | 0 | HKD 9,998 | HKD 0.985254 | HKD 0.97388 |
| 2024-12-03 (Tuesday) | 879,061 | HKD 856,100 | HKD 856,100 | 0 | HKD 25,795 | HKD 0.97388 | HKD 0.944536 |
| 2024-12-02 (Monday) | 879,061 | HKD 830,305 | HKD 830,305 | 0 | HKD 1,125 | HKD 0.944536 | HKD 0.943256 |
| 2024-11-29 (Friday) | 879,061 | HKD 829,180 | HKD 829,180 | 0 | HKD -7,628 | HKD 0.943256 | HKD 0.951934 |
| 2024-11-28 (Thursday) | 879,061 | HKD 836,808 | HKD 836,808 | 0 | HKD -26,268 | HKD 0.951934 | HKD 0.981816 |
| 2024-11-27 (Wednesday) | 879,061 | HKD 863,076 | HKD 863,076 | 0 | HKD 188 | HKD 0.981816 | HKD 0.981602 |
| 2024-11-26 (Tuesday) | 879,061 | HKD 862,888 | HKD 862,888 | 0 | HKD -7,939 | HKD 0.981602 | HKD 0.990633 |
| 2024-11-25 (Monday) | 879,061 | HKD 870,827 | HKD 870,827 | 0 | HKD -7,686 | HKD 0.990633 | HKD 0.999377 |
| 2024-11-22 (Friday) | 879,061 | HKD 878,513 | HKD 878,513 | 0 | HKD -2,417 | HKD 0.999377 | HKD 1.00213 |
| 2024-11-21 (Thursday) | 879,061 | HKD 880,930 | HKD 880,930 | 0 | HKD 2,264 | HKD 1.00213 | HKD 0.999551 |
| 2024-11-20 (Wednesday) | 879,061 | HKD 878,666 | HKD 878,666 | 0 | HKD 14,677 | HKD 0.999551 | HKD 0.982854 |
| 2024-11-19 (Tuesday) | 879,061 | HKD 863,989 | HKD 863,989 | 0 | HKD 39 | HKD 0.982854 | HKD 0.98281 |
| 2024-11-18 (Monday) | 879,061 | HKD 863,950 | HKD 863,950 | -24,000 | HKD -43,882 | HKD 0.98281 | HKD 1.00528 |
| 2024-11-12 (Tuesday) | 903,061 | HKD 907,832 | HKD 907,832 | -50,000 | HKD -42,189 | HKD 1.00528 | HKD 0.99681 |
| 2024-11-08 (Friday) | 953,061 | HKD 950,021 | HKD 950,021 | 0 | HKD -440 | HKD 0.99681 | HKD 0.997272 |
| 2024-11-07 (Thursday) | 953,061 | HKD 950,461 | HKD 950,461 | 0 | HKD 21,494 | HKD 0.997272 | HKD 0.974719 |
| 2024-11-06 (Wednesday) | 953,061 | HKD 928,967 | HKD 928,967 | 0 | HKD -14,233 | HKD 0.974719 | HKD 0.989653 |
| 2024-11-05 (Tuesday) | 953,061 | HKD 943,200 | HKD 943,200 | 0 | HKD 14,874 | HKD 0.989653 | HKD 0.974047 |
| 2024-11-04 (Monday) | 953,061 | HKD 928,326 | HKD 928,326 | 0 | HKD 4,226 | HKD 0.974047 | HKD 0.969613 |
| 2024-11-01 (Friday) | 953,061 | HKD 924,100 | HKD 924,100 | 0 | HKD 16,937 | HKD 0.969613 | HKD 0.951841 |
| 2024-10-31 (Thursday) | 953,061 | HKD 907,163 | HKD 907,163 | 0 | HKD -9,902 | HKD 0.951841 | HKD 0.962231 |
| 2024-10-30 (Wednesday) | 953,061 | HKD 917,065 | HKD 917,065 | 0 | HKD -22,328 | HKD 0.962231 | HKD 0.985659 |
| 2024-10-29 (Tuesday) | 953,061 | HKD 939,393 | HKD 939,393 | 0 | HKD -2,350 | HKD 0.985659 | HKD 0.988125 |
| 2024-10-28 (Monday) | 953,061 | HKD 941,743 | HKD 941,743 | 0 | HKD -23,429 | HKD 0.988125 | HKD 1.01271 |
| 2024-10-25 (Friday) | 953,061 | HKD 965,172 | HKD 965,172 | 0 | HKD -14,817 | HKD 1.01271 | HKD 1.02825 |
| 2024-10-24 (Thursday) | 953,061 | HKD 979,989 | HKD 979,989 | 0 | HKD 9,843 | HKD 1.02825 | HKD 1.01793 |
| 2024-10-23 (Wednesday) | 953,061 | HKD 970,146 | HKD 970,146 | 0 | HKD -3,473 | HKD 1.01793 | HKD 1.02157 |
| 2024-10-22 (Tuesday) | 953,061 | HKD 973,619 | HKD 973,619 | 0 | HKD 8,758 | HKD 1.02157 | HKD 1.01238 |
| 2024-10-21 (Monday) | 953,061 | HKD 964,861 | HKD 964,861 | 0 | HKD 7,972 | HKD 1.01238 | HKD 1.00402 |
| 2024-10-18 (Friday) | 953,061 | HKD 956,889 | HKD 956,889 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-07-10 | BUY | 4,000 | 0.982* | 0.99 | |||
| 2025-06-24 | BUY | 4,000 | 0.991* | 0.99 | |||
| 2025-06-11 | BUY | 6,000 | 1.015* | 0.99 | |||
| 2025-05-16 | SELL | -46,000 | 0.988* | 0.98 Profit of 45,285 on sale | |||
| 2025-05-14 | SELL | -6,000 | 0.993* | 0.98 Profit of 5,905 on sale | |||
| 2025-03-31 | SELL | -64,000 | 0.976* | 0.99 Profit of 63,312 on sale | |||
| 2025-02-20 | BUY | 4,000 | 0.992* | 0.98 | |||
| 2025-02-03 | SELL | -50,000 | 0.937* | 0.98 Profit of 49,242 on sale | |||
| 2024-12-30 | BUY | 4,000 | 1.072* | 0.99 | |||
| 2024-11-18 | SELL | -24,000 | 0.983* | 0.99 Profit of 23,832 on sale | |||
| 2024-11-12 | SELL | -50,000 | 1.005* | 0.99 Profit of 49,609 on sale |
* (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.