| 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 | ALI HEALTH |
| Ticker | 241.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 241.HK holdings
| Date | Number of 241.HK Shares Held | Base Market Value of 241.HK Shares | Local Market Value of 241.HK Shares | Change in 241.HK Shares Held | Change in 241.HK Base Value | Current Price per 241.HK Share Held | Previous Price per 241.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 8,978,000 | HKD 6,689,782 | HKD 6,689,782 | 0 | HKD 90,436 | HKD 0.745131 | HKD 0.735057 |
| 2025-03-10 (Monday) | 8,978,000 | HKD 6,599,346 | HKD 6,599,346 | -22,000 | HKD 196,124 | HKD 0.735057 | HKD 0.711469 |
| 2025-03-07 (Friday) | 9,000,000 | HKD 6,403,222 | HKD 6,403,222 | 0 | HKD 80,403 | HKD 0.711469 | HKD 0.702535 |
| 2025-03-05 (Wednesday) | 9,000,000 | HKD 6,322,819 | HKD 6,322,819 | -88,000 | HKD 126,548 | HKD 0.702535 | HKD 0.681808 |
| 2025-03-04 (Tuesday) | 9,088,000 | HKD 6,196,271 | HKD 6,196,271 | 0 | HKD 142,746 | HKD 0.681808 | HKD 0.666101 |
| 2025-03-03 (Monday) | 9,088,000 | HKD 6,053,525 | HKD 6,053,525 | 0 | HKD 198,593 | HKD 0.666101 | HKD 0.644249 |
| 2025-02-28 (Friday) | 9,088,000 | HKD 5,854,932 | HKD 5,854,932 | -212,000 | HKD -460,654 | HKD 0.644249 | HKD 0.679095 |
| 2025-02-27 (Thursday) | 9,300,000 | HKD 6,315,586 | HKD 6,315,586 | 0 | HKD -180,841 | HKD 0.679095 | HKD 0.698541 |
| 2025-02-26 (Wednesday) | 9,300,000 | HKD 6,496,427 | HKD 6,496,427 | 0 | HKD -58,597 | HKD 0.698541 | HKD 0.704841 |
| 2025-02-25 (Tuesday) | 9,300,000 | HKD 6,555,024 | HKD 6,555,024 | -44,000 | HKD -332,180 | HKD 0.704841 | HKD 0.737072 |
| 2025-02-24 (Monday) | 9,344,000 | HKD 6,887,204 | HKD 6,887,204 | 0 | HKD -377,278 | HKD 0.737072 | HKD 0.777449 |
| 2025-02-21 (Friday) | 9,344,000 | HKD 7,264,482 | HKD 7,264,482 | 0 | HKD 342,466 | HKD 0.777449 | HKD 0.740798 |
| 2025-02-20 (Thursday) | 9,344,000 | HKD 6,922,016 | HKD 6,922,016 | -66,000 | HKD -22,946 | HKD 0.740798 | HKD 0.738041 |
| 2025-02-19 (Wednesday) | 9,410,000 | HKD 6,944,962 | HKD 6,944,962 | 0 | HKD -87,181 | HKD 0.738041 | HKD 0.747305 |
| 2025-02-18 (Tuesday) | 9,410,000 | HKD 7,032,143 | HKD 7,032,143 | 0 | HKD 234,426 | HKD 0.747305 | HKD 0.722393 |
| 2025-02-17 (Monday) | 9,410,000 | HKD 6,797,717 | HKD 6,797,717 | 0 | HKD -336,476 | HKD 0.722393 | HKD 0.75815 |
| 2025-02-14 (Friday) | 9,410,000 | HKD 7,134,193 | HKD 7,134,193 | 0 | HKD 1,612,226 | HKD 0.75815 | HKD 0.586819 |
| 2025-02-13 (Thursday) | 9,410,000 | HKD 5,521,967 | HKD 5,521,967 | -132,000 | HKD 132,875 | HKD 0.586819 | HKD 0.564776 |
| 2025-02-12 (Wednesday) | 9,542,000 | HKD 5,389,092 | HKD 5,389,092 | 0 | HKD 527,160 | HKD 0.564776 | HKD 0.50953 |
| 2025-02-11 (Tuesday) | 9,542,000 | HKD 4,861,932 | HKD 4,861,932 | 0 | HKD -246,671 | HKD 0.50953 | HKD 0.535381 |
| 2025-02-10 (Monday) | 9,542,000 | HKD 5,108,603 | HKD 5,108,603 | 0 | HKD 429,771 | HKD 0.535381 | HKD 0.490341 |
| 2025-02-07 (Friday) | 9,542,000 | HKD 4,678,832 | HKD 4,678,832 | 0 | HKD 71,242 | HKD 0.490341 | HKD 0.482875 |
| 2025-02-06 (Thursday) | 9,542,000 | HKD 4,607,590 | HKD 4,607,590 | 0 | HKD 73,293 | HKD 0.482875 | HKD 0.475194 |
| 2025-02-05 (Wednesday) | 9,542,000 | HKD 4,534,297 | HKD 4,534,297 | 0 | HKD -73,589 | HKD 0.475194 | HKD 0.482906 |
| 2025-02-04 (Tuesday) | 9,542,000 | HKD 4,607,886 | HKD 4,607,886 | 0 | HKD 273,118 | HKD 0.482906 | HKD 0.454283 |
| 2025-02-03 (Monday) | 9,542,000 | HKD 4,334,768 | HKD 4,334,768 | 0 | HKD -86,226 | HKD 0.454283 | HKD 0.463319 |
| 2025-01-31 (Friday) | 9,542,000 | HKD 4,420,994 | HKD 4,420,994 | 0 | HKD -313 | HKD 0.463319 | HKD 0.463352 |
| 2025-01-30 (Thursday) | 9,542,000 | HKD 4,421,307 | HKD 4,421,307 | 0 | HKD 256 | HKD 0.463352 | HKD 0.463325 |
| 2025-01-29 (Wednesday) | 9,542,000 | HKD 4,421,051 | HKD 4,421,051 | 0 | HKD -454 | HKD 0.463325 | HKD 0.463373 |
| 2025-01-28 (Tuesday) | 9,542,000 | HKD 4,421,505 | HKD 4,421,505 | 0 | HKD 182,086 | HKD 0.463373 | HKD 0.44429 |
| 2025-01-27 (Monday) | 9,542,000 | HKD 4,239,419 | HKD 4,239,419 | 0 | HKD 49,441 | HKD 0.44429 | HKD 0.439109 |
| 2025-01-24 (Friday) | 9,542,000 | HKD 4,189,978 | HKD 4,189,978 | 0 | HKD 98,983 | HKD 0.439109 | HKD 0.428736 |
| 2025-01-23 (Thursday) | 9,542,000 | HKD 4,090,995 | HKD 4,090,995 | 0 | HKD 11,620 | HKD 0.428736 | HKD 0.427518 |
| 2025-01-22 (Wednesday) | 9,542,000 | HKD 4,079,375 | HKD 4,079,375 | ||||
| 2025-01-21 (Tuesday) | 9,586,000 | HKD 4,284,301 | HKD 4,284,301 | ||||
| 2025-01-20 (Monday) | 9,586,000 | HKD 4,163,836 | HKD 4,163,836 | ||||
| 2025-01-17 (Friday) | 9,586,000 | HKD 4,076,293 | HKD 4,076,293 | ||||
| 2025-01-16 (Thursday) | 9,586,000 | HKD 4,049,270 | HKD 4,049,270 | ||||
| 2025-01-15 (Wednesday) | 9,586,000 | HKD 4,037,869 | HKD 4,037,869 | ||||
| 2025-01-14 (Tuesday) | 9,674,000 | HKD 4,149,452 | HKD 4,149,452 | ||||
| 2025-01-13 (Monday) | 9,674,000 | HKD 4,037,796 | HKD 4,037,796 | ||||
| 2025-01-10 (Friday) | 9,674,000 | HKD 3,925,501 | HKD 3,925,501 | ||||
| 2025-01-09 (Thursday) | 9,674,000 | HKD 4,039,819 | HKD 4,039,819 | ||||
| 2025-01-09 (Thursday) | 9,674,000 | HKD 4,039,819 | HKD 4,039,819 | ||||
| 2025-01-09 (Thursday) | 9,674,000 | HKD 4,039,819 | HKD 4,039,819 | ||||
| 2025-01-08 (Wednesday) | 9,674,000 | HKD 4,003,300 | HKD 4,003,300 | ||||
| 2025-01-08 (Wednesday) | 9,674,000 | HKD 4,003,300 | HKD 4,003,300 | ||||
| 2025-01-08 (Wednesday) | 9,674,000 | HKD 4,003,300 | HKD 4,003,300 | ||||
| 2025-01-02 (Thursday) | 9,674,000 | HKD 4,005,308 | HKD 4,005,308 | ||||
| 2024-12-30 (Monday) | 9,674,000 | HKD 4,187,177 | HKD 4,187,177 | ||||
| 2024-12-06 (Friday) | 9,850,000 | HKD 4,570,443 | HKD 4,570,443 | 0 | HKD 89,459 | HKD 0.464004 | HKD 0.454922 |
| 2024-12-05 (Thursday) | 9,850,000 | HKD 4,480,984 | HKD 4,480,984 | -66,000 | HKD -180,993 | HKD 0.454922 | HKD 0.470147 |
| 2024-12-04 (Wednesday) | 9,916,000 | HKD 4,661,977 | HKD 4,661,977 | 0 | HKD -26,379 | HKD 0.470147 | HKD 0.472807 |
| 2024-12-03 (Tuesday) | 9,916,000 | HKD 4,688,356 | HKD 4,688,356 | 0 | HKD 11,719 | HKD 0.472807 | HKD 0.471625 |
| 2024-12-02 (Monday) | 9,916,000 | HKD 4,676,637 | HKD 4,676,637 | -22,000 | HKD 15,136 | HKD 0.471625 | HKD 0.469058 |
| 2024-11-29 (Friday) | 9,938,000 | HKD 4,661,501 | HKD 4,661,501 | 0 | HKD 103,693 | HKD 0.469058 | HKD 0.458624 |
| 2024-11-28 (Thursday) | 9,938,000 | HKD 4,557,808 | HKD 4,557,808 | 0 | HKD -142,037 | HKD 0.458624 | HKD 0.472917 |
| 2024-11-27 (Wednesday) | 9,938,000 | HKD 4,699,845 | HKD 4,699,845 | 0 | HKD 103,175 | HKD 0.472917 | HKD 0.462535 |
| 2024-11-26 (Tuesday) | 9,938,000 | HKD 4,596,670 | HKD 4,596,670 | 0 | HKD 101,975 | HKD 0.462535 | HKD 0.452274 |
| 2024-11-26 (Tuesday) | 9,938,000 | HKD 4,596,670 | HKD 4,596,670 | 0 | HKD 101,975 | HKD 0.462535 | HKD 0.452274 |
| 2024-11-25 (Monday) | 9,938,000 | HKD 4,494,695 | HKD 4,494,695 | 624,000 | HKD 247,381 | HKD 0.452274 | HKD 0.456014 |
| 2024-11-25 (Monday) | 9,938,000 | HKD 4,494,695 | HKD 4,494,695 | 624,000 | HKD 247,381 | HKD 0.452274 | HKD 0.456014 |
| 2024-11-22 (Friday) | 9,314,000 | HKD 4,247,314 | HKD 4,247,314 | 0 | HKD -252,058 | HKD 0.456014 | HKD 0.483076 |
| 2024-11-21 (Thursday) | 9,314,000 | HKD 4,499,372 | HKD 4,499,372 | 0 | HKD -83,736 | HKD 0.483076 | HKD 0.492067 |
| 2024-11-20 (Wednesday) | 9,314,000 | HKD 4,583,108 | HKD 4,583,108 | 0 | HKD 23,904 | HKD 0.492067 | HKD 0.4895 |
| 2024-11-19 (Tuesday) | 9,314,000 | HKD 4,559,204 | HKD 4,559,204 | 0 | HKD 24,136 | HKD 0.4895 | HKD 0.486909 |
| 2024-11-18 (Monday) | 9,314,000 | HKD 4,535,068 | HKD 4,535,068 | -220,000 | HKD -575,781 | HKD 0.486909 | HKD 0.536066 |
| 2024-11-12 (Tuesday) | 9,534,000 | HKD 5,110,849 | HKD 5,110,849 | 0 | HKD -234,861 | HKD 0.536066 | HKD 0.5607 |
| 2024-11-11 (Monday) | 9,534,000 | HKD 5,345,710 | HKD 5,345,710 | 0 | HKD 48,226 | HKD 0.5607 | HKD 0.555641 |
| 2024-11-11 (Monday) | 9,534,000 | HKD 5,345,710 | HKD 5,345,710 | 0 | HKD 48,226 | HKD 0.5607 | HKD 0.555641 |
| 2024-11-08 (Friday) | 9,534,000 | HKD 5,297,484 | HKD 5,297,484 | 0 | HKD -149,675 | HKD 0.555641 | HKD 0.57134 |
| 2024-11-08 (Friday) | 9,534,000 | HKD 5,297,484 | HKD 5,297,484 | 0 | HKD -149,675 | HKD 0.555641 | HKD 0.57134 |
| 2024-11-07 (Thursday) | 9,534,000 | HKD 5,447,159 | HKD 5,447,159 | 0 | HKD 273,500 | HKD 0.57134 | HKD 0.542654 |
| 2024-11-07 (Thursday) | 9,534,000 | HKD 5,447,159 | HKD 5,447,159 | 0 | HKD 273,500 | HKD 0.57134 | HKD 0.542654 |
| 2024-11-06 (Wednesday) | 9,534,000 | HKD 5,173,659 | HKD 5,173,659 | 0 | HKD -16,398 | HKD 0.542654 | HKD 0.544374 |
| 2024-11-06 (Wednesday) | 9,534,000 | HKD 5,173,659 | HKD 5,173,659 | 0 | HKD -16,398 | HKD 0.542654 | HKD 0.544374 |
| 2024-11-05 (Tuesday) | 9,534,000 | HKD 5,190,057 | HKD 5,190,057 | 0 | HKD 283,022 | HKD 0.544374 | HKD 0.514688 |
| 2024-11-05 (Tuesday) | 9,534,000 | HKD 5,190,057 | HKD 5,190,057 | 0 | HKD 283,022 | HKD 0.544374 | HKD 0.514688 |
| 2024-11-04 (Monday) | 9,534,000 | HKD 4,907,035 | HKD 4,907,035 | 0 | HKD 137,767 | HKD 0.514688 | HKD 0.500238 |
| 2024-11-04 (Monday) | 9,534,000 | HKD 4,907,035 | HKD 4,907,035 | 0 | HKD 137,767 | HKD 0.514688 | HKD 0.500238 |
| 2024-11-01 (Friday) | 9,534,000 | HKD 4,769,268 | HKD 4,769,268 | 0 | HKD -50,219 | HKD 0.500238 | HKD 0.505505 |
| 2024-11-01 (Friday) | 9,534,000 | HKD 4,769,268 | HKD 4,769,268 | 0 | HKD -50,219 | HKD 0.500238 | HKD 0.505505 |
| 2024-10-31 (Thursday) | 9,534,000 | HKD 4,819,487 | HKD 4,819,487 | 0 | HKD -25,025 | HKD 0.505505 | HKD 0.50813 |
| 2024-10-31 (Thursday) | 9,534,000 | HKD 4,819,487 | HKD 4,819,487 | 0 | HKD -25,025 | HKD 0.505505 | HKD 0.50813 |
| 2024-10-30 (Wednesday) | 9,534,000 | HKD 4,844,512 | HKD 4,844,512 | 0 | HKD -74,948 | HKD 0.50813 | HKD 0.515991 |
| 2024-10-30 (Wednesday) | 9,534,000 | HKD 4,844,512 | HKD 4,844,512 | 0 | HKD -74,948 | HKD 0.50813 | HKD 0.515991 |
| 2024-10-29 (Tuesday) | 9,534,000 | HKD 4,919,460 | HKD 4,919,460 | 0 | HKD 25,071 | HKD 0.515991 | HKD 0.513362 |
| 2024-10-29 (Tuesday) | 9,534,000 | HKD 4,919,460 | HKD 4,919,460 | 0 | HKD 25,071 | HKD 0.515991 | HKD 0.513362 |
| 2024-10-28 (Monday) | 9,534,000 | HKD 4,894,389 | HKD 4,894,389 | 0 | HKD 72,948 | HKD 0.513362 | HKD 0.50571 |
| 2024-10-28 (Monday) | 9,534,000 | HKD 4,894,389 | HKD 4,894,389 | 0 | HKD 72,948 | HKD 0.513362 | HKD 0.50571 |
| 2024-10-25 (Friday) | 9,534,000 | HKD 4,821,441 | HKD 4,821,441 | 0 | HKD 122,200 | HKD 0.50571 | HKD 0.492893 |
| 2024-10-25 (Friday) | 9,534,000 | HKD 4,821,441 | HKD 4,821,441 | 0 | HKD 122,200 | HKD 0.50571 | HKD 0.492893 |
| 2024-10-24 (Thursday) | 9,534,000 | HKD 4,699,241 | HKD 4,699,241 | 0 | HKD -232,963 | HKD 0.492893 | HKD 0.517328 |
| 2024-10-24 (Thursday) | 9,534,000 | HKD 4,699,241 | HKD 4,699,241 | 0 | HKD -232,963 | HKD 0.492893 | HKD 0.517328 |
| 2024-10-23 (Wednesday) | 9,534,000 | HKD 4,932,204 | HKD 4,932,204 | 0 | HKD 111,446 | HKD 0.517328 | HKD 0.505639 |
| 2024-10-23 (Wednesday) | 9,534,000 | HKD 4,932,204 | HKD 4,932,204 | 0 | HKD 111,446 | HKD 0.517328 | HKD 0.505639 |
| 2024-10-22 (Tuesday) | 9,534,000 | HKD 4,820,758 | HKD 4,820,758 | 0 | HKD -11,396 | HKD 0.505639 | HKD 0.506834 |
| 2024-10-22 (Tuesday) | 9,534,000 | HKD 4,820,758 | HKD 4,820,758 | 0 | HKD -11,396 | HKD 0.505639 | HKD 0.506834 |
| 2024-10-21 (Monday) | 9,534,000 | HKD 4,832,154 | HKD 4,832,154 | 0 | HKD -138,073 | HKD 0.506834 | HKD 0.521316 |
| 2024-10-21 (Monday) | 9,534,000 | HKD 4,832,154 | HKD 4,832,154 | 0 | HKD -138,073 | HKD 0.506834 | HKD 0.521316 |
| 2024-10-18 (Friday) | 9,534,000 | HKD 4,970,227 | HKD 4,970,227 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-10 | SELL | -22,000 | 0.735* | 0.54 Profit of 11,866 on sale | |||
| 2025-03-05 | SELL | -88,000 | 0.703* | 0.54 Profit of 47,089 on sale | |||
| 2025-02-28 | SELL | -212,000 | 0.644* | 0.53 Profit of 112,362 on sale | |||
| 2025-02-25 | SELL | -44,000 | 0.705* | 0.52 Profit of 23,024 on sale | |||
| 2025-02-20 | SELL | -66,000 | 0.741* | 0.51 Profit of 33,889 on sale | |||
| 2025-02-13 | SELL | -132,000 | 0.587* | 0.50 Profit of 65,777 on sale | |||
| 2024-12-05 | SELL | -66,000 | 0.455* | 0.51 Profit of 33,427 on sale | |||
| 2024-12-02 | SELL | -22,000 | 0.472* | 0.51 Profit of 11,194 on sale | |||
| 2024-11-25 | BUY | 624,000 | 0.452* | 0.52 | |||
| 2024-11-25 | BUY | 624,000 | 0.452* | 0.52 | |||
| 2024-11-18 | SELL | -220,000 | 0.487* | 0.52 Profit of 115,054 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.