| Stock Name | iShares MSCI Emerging Markets Islamic UCITS |
| Issuer | Blackrock |
| ETF Ticker | ISDE(USD) LSE |
| ETF Ticker | ISDE.LS(USD) CXE |
| ETF Ticker | ISDE.L(GBP) LSE |
| Stock Name | ENN ENERGY |
| Ticker | 2688.HK(HKD) Hong Kong |
Show aggregate 2688.HK holdings
| Date | Number of 2688.HK Shares Held | Base Market Value of 2688.HK Shares | Local Market Value of 2688.HK Shares | Change in 2688.HK Shares Held | Change in 2688.HK Base Value | Current Price per 2688.HK Share Held | Previous Price per 2688.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 118,000 | HKD 821,288 | HKD 821,288 | 0 | HKD 35,789 | HKD 6.96007 | HKD 6.65677 |
| 2024-12-05 (Thursday) | 118,000 | HKD 785,499 | HKD 785,499 | 0 | HKD -23,167 | HKD 6.65677 | HKD 6.8531 |
| 2024-12-04 (Wednesday) | 118,000 | HKD 808,666 | HKD 808,666 | 0 | HKD -913 | HKD 6.8531 | HKD 6.86084 |
| 2024-12-03 (Tuesday) | 118,000 | HKD 809,579 | HKD 809,579 | 0 | HKD 18,019 | HKD 6.86084 | HKD 6.70814 |
| 2024-12-02 (Monday) | 118,000 | HKD 791,560 | HKD 791,560 | 0 | HKD -763 | HKD 6.70814 | HKD 6.7146 |
| 2024-11-29 (Friday) | 118,000 | HKD 792,323 | HKD 792,323 | 0 | HKD 2,539 | HKD 6.7146 | HKD 6.69308 |
| 2024-11-28 (Thursday) | 118,000 | HKD 789,784 | HKD 789,784 | 0 | HKD -25,290 | HKD 6.69308 | HKD 6.90741 |
| 2024-11-27 (Wednesday) | 118,000 | HKD 815,074 | HKD 815,074 | 0 | HKD 41,112 | HKD 6.90741 | HKD 6.559 |
| 2024-11-26 (Tuesday) | 118,000 | HKD 773,962 | HKD 773,962 | 0 | HKD -18,223 | HKD 6.559 | HKD 6.71343 |
| 2024-11-25 (Monday) | 118,000 | HKD 792,185 | HKD 792,185 | -6,200 | HKD -31,045 | HKD 6.71343 | HKD 6.62826 |
| 2024-11-22 (Friday) | 124,200 | HKD 823,230 | HKD 823,230 | 0 | HKD -18,498 | HKD 6.62826 | HKD 6.7772 |
| 2024-11-21 (Thursday) | 124,200 | HKD 841,728 | HKD 841,728 | 0 | HKD 12,771 | HKD 6.7772 | HKD 6.67437 |
| 2024-11-20 (Wednesday) | 124,200 | HKD 828,957 | HKD 828,957 | 0 | HKD 792 | HKD 6.67437 | HKD 6.66799 |
| 2024-11-19 (Tuesday) | 124,200 | HKD 828,165 | HKD 828,165 | 0 | HKD -2,356 | HKD 6.66799 | HKD 6.68696 |
| 2024-11-18 (Monday) | 124,200 | HKD 830,521 | HKD 830,521 | 0 | HKD -35,649 | HKD 6.68696 | HKD 6.97399 |
| 2024-11-12 (Tuesday) | 124,200 | HKD 866,170 | HKD 866,170 | 0 | HKD -13,237 | HKD 6.97399 | HKD 7.08057 |
| 2024-11-08 (Friday) | 124,200 | HKD 879,407 | HKD 879,407 | 0 | HKD -14,791 | HKD 7.08057 | HKD 7.19966 |
| 2024-11-07 (Thursday) | 124,200 | HKD 894,198 | HKD 894,198 | 0 | HKD 43,743 | HKD 7.19966 | HKD 6.84746 |
| 2024-11-06 (Wednesday) | 124,200 | HKD 850,455 | HKD 850,455 | 0 | HKD -26,253 | HKD 6.84746 | HKD 7.05884 |
| 2024-11-05 (Tuesday) | 124,200 | HKD 876,708 | HKD 876,708 | 0 | HKD 2,544 | HKD 7.05884 | HKD 7.03836 |
| 2024-11-04 (Monday) | 124,200 | HKD 874,164 | HKD 874,164 | 0 | HKD 21,280 | HKD 7.03836 | HKD 6.86702 |
| 2024-11-01 (Friday) | 124,200 | HKD 852,884 | HKD 852,884 | 0 | HKD -20,976 | HKD 6.86702 | HKD 7.03591 |
| 2024-10-31 (Thursday) | 124,200 | HKD 873,860 | HKD 873,860 | 0 | HKD -24,855 | HKD 7.03591 | HKD 7.23603 |
| 2024-10-30 (Wednesday) | 124,200 | HKD 898,715 | HKD 898,715 | 1,700 | HKD -7,647 | HKD 7.23603 | HKD 7.39887 |
| 2024-10-29 (Tuesday) | 122,500 | HKD 906,362 | HKD 906,362 | 0 | HKD -6,206 | HKD 7.39887 | HKD 7.44953 |
| 2024-10-28 (Monday) | 122,500 | HKD 912,568 | HKD 912,568 | 0 | HKD -123 | HKD 7.44953 | HKD 7.45054 |
| 2024-10-25 (Friday) | 122,500 | HKD 912,691 | HKD 912,691 | 0 | HKD -4,035 | HKD 7.45054 | HKD 7.48348 |
| 2024-10-24 (Thursday) | 122,500 | HKD 916,726 | HKD 916,726 | 0 | HKD 18,947 | HKD 7.48348 | HKD 7.32881 |
| 2024-10-23 (Wednesday) | 122,500 | HKD 897,779 | HKD 897,779 | 0 | HKD 2,554 | HKD 7.32881 | HKD 7.30796 |
| 2024-10-22 (Tuesday) | 122,500 | HKD 895,225 | HKD 895,225 | 0 | HKD 28,526 | HKD 7.30796 | HKD 7.07509 |
| 2024-10-21 (Monday) | 122,500 | HKD 866,699 | HKD 866,699 | 0 | HKD -11,590 | HKD 7.07509 | HKD 7.16971 |
| 2024-10-18 (Friday) | 122,500 | HKD 878,289 | HKD 878,289 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-11-25 | SELL | -6,200 | 6.713* | |||
| 2024-10-30 | BUY | 1,700 | 7.236* |
* (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 |
|---|
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.