| Stock Name / Fund | iShares MSCI EM SRI UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | 36B5.DE(EUR) CXE |
| ETF Ticker | SEMD(USD) Euronext Amsterdam |
| Stock Name | MENGNIU DAIRY |
| Ticker | 2319.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 2319.HK holdings
| Date | Number of 2319.HK Shares Held | Base Market Value of 2319.HK Shares | Local Market Value of 2319.HK Shares | Change in 2319.HK Shares Held | Change in 2319.HK Base Value | Current Price per 2319.HK Share Held | Previous Price per 2319.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 5,081,000 | HKD 12,410,784 | HKD 12,410,784 | 0 | HKD 74,735 | HKD 2.44259 | HKD 2.42788 |
| 2025-03-10 (Monday) | 5,081,000 | HKD 12,336,049 | HKD 12,336,049 | -13,000 | HKD -76,752 | HKD 2.42788 | HKD 2.43675 |
| 2025-03-07 (Friday) | 5,094,000 | HKD 12,412,801 | HKD 12,412,801 | 0 | HKD 247,790 | HKD 2.43675 | HKD 2.38811 |
| 2025-03-05 (Wednesday) | 5,094,000 | HKD 12,165,011 | HKD 12,165,011 | -52,000 | HKD 249,066 | HKD 2.38811 | HKD 2.31557 |
| 2025-03-04 (Tuesday) | 5,146,000 | HKD 11,915,945 | HKD 11,915,945 | 0 | HKD -8,408 | HKD 2.31557 | HKD 2.31721 |
| 2025-03-03 (Monday) | 5,146,000 | HKD 11,924,353 | HKD 11,924,353 | 0 | HKD 185,134 | HKD 2.31721 | HKD 2.28123 |
| 2025-02-28 (Friday) | 5,146,000 | HKD 11,739,219 | HKD 11,739,219 | 0 | HKD -333,120 | HKD 2.28123 | HKD 2.34597 |
| 2025-02-27 (Thursday) | 5,146,000 | HKD 12,072,339 | HKD 12,072,339 | 0 | HKD 262,162 | HKD 2.34597 | HKD 2.29502 |
| 2025-02-26 (Wednesday) | 5,146,000 | HKD 11,810,177 | HKD 11,810,177 | 0 | HKD 425,807 | HKD 2.29502 | HKD 2.21228 |
| 2025-02-25 (Tuesday) | 5,146,000 | HKD 11,384,370 | HKD 11,384,370 | -26,000 | HKD -205,061 | HKD 2.21228 | HKD 2.2408 |
| 2025-02-24 (Monday) | 5,172,000 | HKD 11,589,431 | HKD 11,589,431 | 0 | HKD 511,805 | HKD 2.2408 | HKD 2.14185 |
| 2025-02-21 (Friday) | 5,172,000 | HKD 11,077,626 | HKD 11,077,626 | 0 | HKD 49,028 | HKD 2.14185 | HKD 2.13237 |
| 2025-02-20 (Thursday) | 5,172,000 | HKD 11,028,598 | HKD 11,028,598 | -39,000 | HKD -535,991 | HKD 2.13237 | HKD 2.21926 |
| 2025-02-19 (Wednesday) | 5,211,000 | HKD 11,564,589 | HKD 11,564,589 | 0 | HKD 1,081,729 | HKD 2.21926 | HKD 2.01168 |
| 2025-02-18 (Tuesday) | 5,211,000 | HKD 10,482,860 | HKD 10,482,860 | 0 | HKD -6,524 | HKD 2.01168 | HKD 2.01293 |
| 2025-02-17 (Monday) | 5,211,000 | HKD 10,489,384 | HKD 10,489,384 | 0 | HKD -278,003 | HKD 2.01293 | HKD 2.06628 |
| 2025-02-14 (Friday) | 5,211,000 | HKD 10,767,387 | HKD 10,767,387 | 0 | HKD 275,463 | HKD 2.06628 | HKD 2.01342 |
| 2025-02-13 (Thursday) | 5,211,000 | HKD 10,491,924 | HKD 10,491,924 | -78,000 | HKD 132,118 | HKD 2.01342 | HKD 1.95875 |
| 2025-02-12 (Wednesday) | 5,289,000 | HKD 10,359,806 | HKD 10,359,806 | 0 | HKD 1,064 | HKD 1.95875 | HKD 1.95854 |
| 2025-02-11 (Tuesday) | 5,289,000 | HKD 10,358,742 | HKD 10,358,742 | 0 | HKD -152,915 | HKD 1.95854 | HKD 1.98746 |
| 2025-02-10 (Monday) | 5,289,000 | HKD 10,511,657 | HKD 10,511,657 | 0 | HKD 192,319 | HKD 1.98746 | HKD 1.95109 |
| 2025-02-07 (Friday) | 5,289,000 | HKD 10,319,338 | HKD 10,319,338 | 0 | HKD -59,374 | HKD 1.95109 | HKD 1.96232 |
| 2025-02-06 (Thursday) | 5,289,000 | HKD 10,378,712 | HKD 10,378,712 | 0 | HKD 203,247 | HKD 1.96232 | HKD 1.92389 |
| 2025-02-05 (Wednesday) | 5,289,000 | HKD 10,175,465 | HKD 10,175,465 | 0 | HKD -489,211 | HKD 1.92389 | HKD 2.01639 |
| 2025-02-04 (Tuesday) | 5,289,000 | HKD 10,664,676 | HKD 10,664,676 | 0 | HKD 320,838 | HKD 2.01639 | HKD 1.95573 |
| 2025-02-03 (Monday) | 5,289,000 | HKD 10,343,838 | HKD 10,343,838 | 0 | HKD -164,109 | HKD 1.95573 | HKD 1.98676 |
| 2025-01-31 (Friday) | 5,289,000 | HKD 10,507,947 | HKD 10,507,947 | 0 | HKD -742 | HKD 1.98676 | HKD 1.9869 |
| 2025-01-30 (Thursday) | 5,289,000 | HKD 10,508,689 | HKD 10,508,689 | 0 | HKD 607 | HKD 1.9869 | HKD 1.98678 |
| 2025-01-29 (Wednesday) | 5,289,000 | HKD 10,508,082 | HKD 10,508,082 | 0 | HKD -1,079 | HKD 1.98678 | HKD 1.98698 |
| 2025-01-28 (Tuesday) | 5,289,000 | HKD 10,509,161 | HKD 10,509,161 | 0 | HKD -58,380 | HKD 1.98698 | HKD 1.99802 |
| 2025-01-27 (Monday) | 5,289,000 | HKD 10,567,541 | HKD 10,567,541 | 0 | HKD 41,830 | HKD 1.99802 | HKD 1.99011 |
| 2025-01-24 (Friday) | 5,289,000 | HKD 10,525,711 | HKD 10,525,711 | 0 | HKD 83,970 | HKD 1.99011 | HKD 1.97424 |
| 2025-01-23 (Thursday) | 5,289,000 | HKD 10,441,741 | HKD 10,441,741 | 0 | HKD 52,713 | HKD 1.97424 | HKD 1.96427 |
| 2025-01-22 (Wednesday) | 5,289,000 | HKD 10,389,028 | HKD 10,389,028 | ||||
| 2025-01-21 (Tuesday) | 5,315,000 | HKD 10,689,523 | HKD 10,689,523 | ||||
| 2025-01-20 (Monday) | 5,315,000 | HKD 10,382,127 | HKD 10,382,127 | ||||
| 2025-01-17 (Friday) | 5,315,000 | HKD 10,406,105 | HKD 10,406,105 | ||||
| 2025-01-16 (Thursday) | 5,315,000 | HKD 10,222,532 | HKD 10,222,532 | ||||
| 2025-01-15 (Wednesday) | 5,315,000 | HKD 10,156,573 | HKD 10,156,573 | ||||
| 2025-01-14 (Tuesday) | 5,367,000 | HKD 10,476,431 | HKD 10,476,431 | ||||
| 2025-01-13 (Monday) | 5,367,000 | HKD 10,449,264 | HKD 10,449,264 | ||||
| 2025-01-10 (Friday) | 5,367,000 | HKD 10,544,475 | HKD 10,544,475 | ||||
| 2025-01-09 (Thursday) | 5,367,000 | HKD 11,061,358 | HKD 11,061,358 | ||||
| 2025-01-09 (Thursday) | 5,367,000 | HKD 11,061,358 | HKD 11,061,358 | ||||
| 2025-01-09 (Thursday) | 5,367,000 | HKD 11,061,358 | HKD 11,061,358 | ||||
| 2025-01-08 (Wednesday) | 5,367,000 | HKD 11,104,875 | HKD 11,104,875 | ||||
| 2025-01-08 (Wednesday) | 5,367,000 | HKD 11,104,875 | HKD 11,104,875 | ||||
| 2025-01-08 (Wednesday) | 5,367,000 | HKD 11,104,875 | HKD 11,104,875 | ||||
| 2025-01-02 (Thursday) | 5,367,000 | HKD 11,538,300 | HKD 11,538,300 | ||||
| 2024-12-30 (Monday) | 5,367,000 | HKD 11,780,865 | HKD 11,780,865 | ||||
| 2024-12-06 (Friday) | 5,471,000 | HKD 11,841,961 | HKD 11,841,961 | 0 | HKD 72,514 | HKD 2.1645 | HKD 2.15124 |
| 2024-12-05 (Thursday) | 5,471,000 | HKD 11,769,447 | HKD 11,769,447 | -39,000 | HKD -362,066 | HKD 2.15124 | HKD 2.20173 |
| 2024-12-04 (Wednesday) | 5,510,000 | HKD 12,131,513 | HKD 12,131,513 | 0 | HKD -143,923 | HKD 2.20173 | HKD 2.22785 |
| 2024-12-03 (Tuesday) | 5,510,000 | HKD 12,275,436 | HKD 12,275,436 | 0 | HKD 11,480 | HKD 2.22785 | HKD 2.22576 |
| 2024-12-02 (Monday) | 5,510,000 | HKD 12,263,956 | HKD 12,263,956 | -13,000 | HKD 212,303 | HKD 2.22576 | HKD 2.18208 |
| 2024-11-29 (Friday) | 5,523,000 | HKD 12,051,653 | HKD 12,051,653 | 0 | HKD 245,262 | HKD 2.18208 | HKD 2.13768 |
| 2024-11-28 (Thursday) | 5,523,000 | HKD 11,806,391 | HKD 11,806,391 | 0 | HKD -387,291 | HKD 2.13768 | HKD 2.2078 |
| 2024-11-27 (Wednesday) | 5,523,000 | HKD 12,193,682 | HKD 12,193,682 | 0 | HKD 343,273 | HKD 2.2078 | HKD 2.14565 |
| 2024-11-26 (Tuesday) | 5,523,000 | HKD 11,850,409 | HKD 11,850,409 | 0 | HKD 84,700 | HKD 2.14565 | HKD 2.13031 |
| 2024-11-26 (Tuesday) | 5,523,000 | HKD 11,850,409 | HKD 11,850,409 | 0 | HKD 84,700 | HKD 2.14565 | HKD 2.13031 |
| 2024-11-25 (Monday) | 5,523,000 | HKD 11,765,709 | HKD 11,765,709 | 372,000 | HKD 596,723 | HKD 2.13031 | HKD 2.16831 |
| 2024-11-25 (Monday) | 5,523,000 | HKD 11,765,709 | HKD 11,765,709 | 372,000 | HKD 596,723 | HKD 2.13031 | HKD 2.16831 |
| 2024-11-22 (Friday) | 5,151,000 | HKD 11,168,986 | HKD 11,168,986 | 0 | HKD -174,074 | HKD 2.16831 | HKD 2.20211 |
| 2024-11-21 (Thursday) | 5,151,000 | HKD 11,343,060 | HKD 11,343,060 | 0 | HKD 26,544 | HKD 2.20211 | HKD 2.19696 |
| 2024-11-20 (Wednesday) | 5,151,000 | HKD 11,316,516 | HKD 11,316,516 | 0 | HKD 119,050 | HKD 2.19696 | HKD 2.17384 |
| 2024-11-19 (Tuesday) | 5,151,000 | HKD 11,197,466 | HKD 11,197,466 | 0 | HKD 172,560 | HKD 2.17384 | HKD 2.14034 |
| 2024-11-18 (Monday) | 5,151,000 | HKD 11,024,906 | HKD 11,024,906 | -120,000 | HKD -900,893 | HKD 2.14034 | HKD 2.26253 |
| 2024-11-12 (Tuesday) | 5,271,000 | HKD 11,925,799 | HKD 11,925,799 | 0 | HKD -424,718 | HKD 2.26253 | HKD 2.34311 |
| 2024-11-11 (Monday) | 5,271,000 | HKD 12,350,517 | HKD 12,350,517 | 0 | HKD -164,617 | HKD 2.34311 | HKD 2.37434 |
| 2024-11-11 (Monday) | 5,271,000 | HKD 12,350,517 | HKD 12,350,517 | 0 | HKD -164,617 | HKD 2.34311 | HKD 2.37434 |
| 2024-11-08 (Friday) | 5,271,000 | HKD 12,515,134 | HKD 12,515,134 | 0 | HKD -358,499 | HKD 2.37434 | HKD 2.44235 |
| 2024-11-08 (Friday) | 5,271,000 | HKD 12,515,134 | HKD 12,515,134 | 0 | HKD -358,499 | HKD 2.37434 | HKD 2.44235 |
| 2024-11-07 (Thursday) | 5,271,000 | HKD 12,873,633 | HKD 12,873,633 | 0 | HKD 659,629 | HKD 2.44235 | HKD 2.31721 |
| 2024-11-07 (Thursday) | 5,271,000 | HKD 12,873,633 | HKD 12,873,633 | 0 | HKD 659,629 | HKD 2.44235 | HKD 2.31721 |
| 2024-11-06 (Wednesday) | 5,271,000 | HKD 12,214,004 | HKD 12,214,004 | 0 | HKD -294,649 | HKD 2.31721 | HKD 2.37311 |
| 2024-11-06 (Wednesday) | 5,271,000 | HKD 12,214,004 | HKD 12,214,004 | 0 | HKD -294,649 | HKD 2.31721 | HKD 2.37311 |
| 2024-11-05 (Tuesday) | 5,271,000 | HKD 12,508,653 | HKD 12,508,653 | 0 | HKD 558,241 | HKD 2.37311 | HKD 2.2672 |
| 2024-11-05 (Tuesday) | 5,271,000 | HKD 12,508,653 | HKD 12,508,653 | 0 | HKD 558,241 | HKD 2.37311 | HKD 2.2672 |
| 2024-11-04 (Monday) | 5,271,000 | HKD 11,950,412 | HKD 11,950,412 | 0 | HKD -33,601 | HKD 2.2672 | HKD 2.27357 |
| 2024-11-04 (Monday) | 5,271,000 | HKD 11,950,412 | HKD 11,950,412 | 0 | HKD -33,601 | HKD 2.2672 | HKD 2.27357 |
| 2024-11-01 (Friday) | 5,271,000 | HKD 11,984,013 | HKD 11,984,013 | 0 | HKD 186,910 | HKD 2.27357 | HKD 2.23811 |
| 2024-10-31 (Thursday) | 5,271,000 | HKD 11,797,103 | HKD 11,797,103 | 0 | HKD 392,063 | HKD 2.23811 | HKD 2.16373 |
| 2024-10-31 (Thursday) | 5,271,000 | HKD 11,797,103 | HKD 11,797,103 | 0 | HKD 392,063 | HKD 2.23811 | HKD 2.16373 |
| 2024-10-30 (Wednesday) | 5,271,000 | HKD 11,405,040 | HKD 11,405,040 | 0 | HKD -70,981 | HKD 2.16373 | HKD 2.1772 |
| 2024-10-30 (Wednesday) | 5,271,000 | HKD 11,405,040 | HKD 11,405,040 | 0 | HKD -70,981 | HKD 2.16373 | HKD 2.1772 |
| 2024-10-29 (Tuesday) | 5,271,000 | HKD 11,476,021 | HKD 11,476,021 | 0 | HKD -120,816 | HKD 2.1772 | HKD 2.20012 |
| 2024-10-29 (Tuesday) | 5,271,000 | HKD 11,476,021 | HKD 11,476,021 | 0 | HKD -120,816 | HKD 2.1772 | HKD 2.20012 |
| 2024-10-28 (Monday) | 5,271,000 | HKD 11,596,837 | HKD 11,596,837 | 0 | HKD 310,436 | HKD 2.20012 | HKD 2.14123 |
| 2024-10-28 (Monday) | 5,271,000 | HKD 11,596,837 | HKD 11,596,837 | 0 | HKD 310,436 | HKD 2.20012 | HKD 2.14123 |
| 2024-10-25 (Friday) | 5,271,000 | HKD 11,286,401 | HKD 11,286,401 | 0 | HKD 297,308 | HKD 2.14123 | HKD 2.08482 |
| 2024-10-25 (Friday) | 5,271,000 | HKD 11,286,401 | HKD 11,286,401 | 0 | HKD 297,308 | HKD 2.14123 | HKD 2.08482 |
| 2024-10-24 (Thursday) | 5,271,000 | HKD 10,989,093 | HKD 10,989,093 | 0 | HKD -352,372 | HKD 2.08482 | HKD 2.15167 |
| 2024-10-24 (Thursday) | 5,271,000 | HKD 10,989,093 | HKD 10,989,093 | 0 | HKD -352,372 | HKD 2.08482 | HKD 2.15167 |
| 2024-10-23 (Wednesday) | 5,271,000 | HKD 11,341,465 | HKD 11,341,465 | 0 | HKD 260,114 | HKD 2.15167 | HKD 2.10232 |
| 2024-10-23 (Wednesday) | 5,271,000 | HKD 11,341,465 | HKD 11,341,465 | 0 | HKD 260,114 | HKD 2.15167 | HKD 2.10232 |
| 2024-10-22 (Tuesday) | 5,271,000 | HKD 11,081,351 | HKD 11,081,351 | 0 | HKD 286,777 | HKD 2.10232 | HKD 2.04792 |
| 2024-10-22 (Tuesday) | 5,271,000 | HKD 11,081,351 | HKD 11,081,351 | 0 | HKD 286,777 | HKD 2.10232 | HKD 2.04792 |
| 2024-10-21 (Monday) | 5,271,000 | HKD 10,794,574 | HKD 10,794,574 | 0 | HKD -210,423 | HKD 2.04792 | HKD 2.08784 |
| 2024-10-21 (Monday) | 5,271,000 | HKD 10,794,574 | HKD 10,794,574 | 0 | HKD -210,423 | HKD 2.04792 | HKD 2.08784 |
| 2024-10-18 (Friday) | 5,271,000 | HKD 11,004,997 | HKD 11,004,997 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-10 | SELL | -13,000 | 2.428* | 2.17 Profit of 28,173 on sale | |||
| 2025-03-05 | SELL | -52,000 | 2.388* | 2.16 Profit of 112,365 on sale | |||
| 2025-02-25 | SELL | -26,000 | 2.212* | 2.15 Profit of 55,893 on sale | |||
| 2025-02-20 | SELL | -39,000 | 2.132* | 2.15 Profit of 83,802 on sale | |||
| 2025-02-13 | SELL | -78,000 | 2.013* | 2.16 Profit of 168,116 on sale | |||
| 2024-12-05 | SELL | -39,000 | 2.151* | 2.21 Profit of 86,299 on sale | |||
| 2024-12-02 | SELL | -13,000 | 2.226* | 2.21 Profit of 28,761 on sale | |||
| 2024-11-25 | BUY | 372,000 | 2.130* | 2.22 | |||
| 2024-11-25 | BUY | 372,000 | 2.130* | 2.22 | |||
| 2024-11-18 | SELL | -120,000 | 2.140* | 2.23 Profit of 267,694 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.