Stock Name | iShares MSCI World Islamic UCITS |
Issuer | Blackrock |
ETF Ticker | ISDW(USD) LSE |
ETF Ticker | ISWD(GBX) LSE |
ETF Ticker | ISDW.LS(USD) CXE |
ETF Ticker | ISWD.LS(GBX) CXE |
ETF Ticker | ISDW.L(GBP) LSE |
ETF Ticker | ISWD.L(GBP) LSE |
Stock Name | |
Ticker | () |
Show aggregate 823.HK holdings
Date | Number of 823.HK Shares Held | Base Market Value of 823.HK Shares | Local Market Value of 823.HK Shares | Change in 823.HK Shares Held | Change in 823.HK Base Value | Current Price per 823.HK Share Held | Previous Price per 823.HK Share Held |
---|---|---|---|---|---|---|---|
2025-02-14 (Friday) | 96,344 | HKD 427,117![]() | HKD 427,117 | 0 | HKD 7,114 | HKD 4.43325 | HKD 4.35941 |
2025-02-13 (Thursday) | 96,344 | HKD 420,003![]() | HKD 420,003 | 0 | HKD -1,696 | HKD 4.35941 | HKD 4.37701 |
2025-02-12 (Wednesday) | 96,344 | HKD 421,699![]() | HKD 421,699 | 0 | HKD 6,226 | HKD 4.37701 | HKD 4.31239 |
2025-02-11 (Tuesday) | 96,344 | HKD 415,473![]() | HKD 415,473 | 0 | HKD -6,945 | HKD 4.31239 | HKD 4.38448 |
2025-02-10 (Monday) | 96,344 | HKD 422,418![]() | HKD 422,418 | 0 | HKD 708 | HKD 4.38448 | HKD 4.37713 |
2025-02-07 (Friday) | 96,344 | HKD 421,710![]() | HKD 421,710 | 0 | HKD 7,218 | HKD 4.37713 | HKD 4.30221 |
2025-02-06 (Thursday) | 96,344 | HKD 414,492![]() | HKD 414,492 | 0 | HKD 18,539 | HKD 4.30221 | HKD 4.10978 |
2025-02-05 (Wednesday) | 96,344 | HKD 395,953![]() | HKD 395,953 | 0 | HKD -3,098 | HKD 4.10978 | HKD 4.14194 |
2025-02-04 (Tuesday) | 96,344 | HKD 399,051![]() | HKD 399,051 | 0 | HKD 2,177 | HKD 4.14194 | HKD 4.11934 |
2025-02-03 (Monday) | 96,344 | HKD 396,874![]() | HKD 396,874 | 0 | HKD -46 | HKD 4.11934 | HKD 4.11982 |
2025-01-31 (Friday) | 96,344 | HKD 396,920![]() | HKD 396,920 | 0 | HKD -28 | HKD 4.11982 | HKD 4.12011 |
2025-01-30 (Thursday) | 96,344 | HKD 396,948![]() | HKD 396,948 | 0 | HKD 23 | HKD 4.12011 | HKD 4.11987 |
2025-01-29 (Wednesday) | 96,344 | HKD 396,925![]() | HKD 396,925 | 0 | HKD -41 | HKD 4.11987 | HKD 4.1203 |
2025-01-28 (Tuesday) | 96,344 | HKD 396,966![]() | HKD 396,966 | 0 | HKD 1,084 | HKD 4.1203 | HKD 4.10905 |
2025-01-27 (Monday) | 96,344 | HKD 395,882![]() | HKD 395,882 | 0 | HKD 41 | HKD 4.10905 | HKD 4.10862 |
2025-01-24 (Friday) | 96,344 | HKD 395,841![]() | HKD 395,841 | 0 | HKD 1,331 | HKD 4.10862 | HKD 4.09481 |
2025-01-23 (Thursday) | 96,344 | HKD 394,510![]() | HKD 394,510 | 0 | HKD -5,009 | HKD 4.09481 | HKD 4.1468 |
2025-01-22 (Wednesday) | 96,344 | HKD 399,519 | HKD 399,519 | ||||
2025-01-21 (Tuesday) | 96,344 | HKD 405,847 | HKD 405,847 | ||||
2025-01-20 (Monday) | 96,344 | HKD 407,343 | HKD 407,343 | ||||
2025-01-17 (Friday) | 96,344 | HKD 401,642 | HKD 401,642 | ||||
2025-01-16 (Thursday) | 96,344 | HKD 395,839 | HKD 395,839 | ||||
2025-01-15 (Wednesday) | 96,344 | HKD 387,267 | HKD 387,267 | ||||
2025-01-14 (Tuesday) | 96,344 | HKD 389,739 | HKD 389,739 | ||||
2025-01-13 (Monday) | 96,344 | HKD 388,516 | HKD 388,516 | ||||
2025-01-10 (Friday) | 96,344 | HKD 397,129 | HKD 397,129 | ||||
2025-01-09 (Thursday) | 96,344 | HKD 398,614 | HKD 398,614 | ||||
2025-01-09 (Thursday) | 96,344 | HKD 398,614 | HKD 398,614 | ||||
2025-01-09 (Thursday) | 96,344 | HKD 398,614 | HKD 398,614 | ||||
2025-01-08 (Wednesday) | 96,344 | HKD 400,549 | HKD 400,549 | ||||
2025-01-08 (Wednesday) | 96,344 | HKD 400,549 | HKD 400,549 | ||||
2025-01-08 (Wednesday) | 96,344 | HKD 400,549 | HKD 400,549 | ||||
2025-01-02 (Thursday) | 94,844 | HKD 399,998![]() | HKD 399,998 | 0 | HKD -15,701 | HKD 4.21743 | HKD 4.38298 |
2024-12-30 (Monday) | 94,844 | HKD 400,126 | HKD 400,126 | ||||
2024-12-06 (Friday) | 94,844 | HKD 415,699![]() | HKD 415,699 | 0 | HKD 77 | HKD 4.38298 | HKD 4.38216 |
2024-12-05 (Thursday) | 94,844 | HKD 415,622![]() | HKD 415,622 | 0 | HKD -2,872 | HKD 4.38216 | HKD 4.41245 |
2024-12-04 (Wednesday) | 94,844 | HKD 418,494![]() | HKD 418,494 | 0 | HKD 529 | HKD 4.41245 | HKD 4.40687 |
2024-12-03 (Tuesday) | 94,844 | HKD 417,965![]() | HKD 417,965 | 0 | HKD 518 | HKD 4.40687 | HKD 4.40141 |
2024-12-02 (Monday) | 94,844 | HKD 417,447![]() | HKD 417,447 | 0 | HKD 4,872 | HKD 4.40141 | HKD 4.35004 |
2024-11-29 (Friday) | 94,844 | HKD 412,575![]() | HKD 412,575 | 0 | HKD 3,184 | HKD 4.35004 | HKD 4.31647 |
2024-11-28 (Thursday) | 94,844 | HKD 409,391![]() | HKD 409,391 | 0 | HKD -4,405 | HKD 4.31647 | HKD 4.36291 |
2024-11-27 (Wednesday) | 94,844 | HKD 413,796![]() | HKD 413,796 | 0 | HKD 3,137 | HKD 4.36291 | HKD 4.32984 |
2024-11-26 (Tuesday) | 94,844 | HKD 410,659![]() | HKD 410,659 | 0 | HKD 4,249 | HKD 4.32984 | HKD 4.28504 |
2024-11-25 (Monday) | 94,844 | HKD 406,410![]() | HKD 406,410 | 0 | HKD 4,975 | HKD 4.28504 | HKD 4.23258 |
2024-11-22 (Friday) | 94,844 | HKD 401,435![]() | HKD 401,435 | 0 | HKD -6,774 | HKD 4.23258 | HKD 4.304 |
2024-11-21 (Thursday) | 94,844 | HKD 408,209![]() | HKD 408,209 | 0 | HKD -3,653 | HKD 4.304 | HKD 4.34252 |
2024-11-20 (Wednesday) | 94,844 | HKD 411,862![]() | HKD 411,862 | 0 | HKD 4,262 | HKD 4.34252 | HKD 4.29758 |
2024-11-19 (Tuesday) | 94,844 | HKD 407,600![]() | HKD 407,600 | 0 | HKD -3,028 | HKD 4.29758 | HKD 4.32951 |
2024-11-18 (Monday) | 94,844 | HKD 410,628![]() | HKD 410,628 | 0 | HKD -32,568 | HKD 4.32951 | HKD 4.67289 |
2024-11-12 (Tuesday) | 94,844 | HKD 443,196![]() | HKD 443,196 | 0 | HKD -844 | HKD 4.67289 | HKD 4.68179 |
2024-11-08 (Friday) | 94,844 | HKD 444,040![]() | HKD 444,040 | 0 | HKD -816 | HKD 4.68179 | HKD 4.6904 |
2024-11-07 (Thursday) | 94,844 | HKD 444,856![]() | HKD 444,856 | 0 | HKD -19,205 | HKD 4.6904 | HKD 4.89289 |
2024-11-06 (Wednesday) | 94,844 | HKD 464,061![]() | HKD 464,061 | 0 | HKD 10,615 | HKD 4.89289 | HKD 4.78097 |
2024-11-05 (Tuesday) | 94,844 | HKD 453,446![]() | HKD 453,446 | 0 | HKD 6,788 | HKD 4.78097 | HKD 4.7094 |
2024-11-04 (Monday) | 94,844 | HKD 446,658![]() | HKD 446,658 | 0 | HKD 2,704 | HKD 4.7094 | HKD 4.68089 |
2024-11-01 (Friday) | 94,844 | HKD 443,954![]() | HKD 443,954 | 0 | HKD 1,721 | HKD 4.68089 | HKD 4.66274 |
2024-10-31 (Thursday) | 94,844 | HKD 442,233![]() | HKD 442,233 | 0 | HKD -4,316 | HKD 4.66274 | HKD 4.70825 |
2024-10-30 (Wednesday) | 94,844 | HKD 446,549![]() | HKD 446,549 | 0 | HKD -3,784 | HKD 4.70825 | HKD 4.74814 |
2024-10-29 (Tuesday) | 94,844 | HKD 450,333![]() | HKD 450,333 | 0 | HKD 1,269 | HKD 4.74814 | HKD 4.73476 |
2024-10-28 (Monday) | 94,844 | HKD 449,064![]() | HKD 449,064 | 0 | HKD -671 | HKD 4.73476 | HKD 4.74184 |
2024-10-25 (Friday) | 94,844 | HKD 449,735![]() | HKD 449,735 | 0 | HKD 2,395 | HKD 4.74184 | HKD 4.71659 |
2024-10-24 (Thursday) | 94,844 | HKD 447,340![]() | HKD 447,340 | 0 | HKD -6,698 | HKD 4.71659 | HKD 4.78721 |
2024-10-23 (Wednesday) | 94,844 | HKD 454,038![]() | HKD 454,038 | 0 | HKD -4,175 | HKD 4.78721 | HKD 4.83123 |
2024-10-22 (Tuesday) | 94,844 | HKD 458,213![]() | HKD 458,213 | 0 | HKD -7,238 | HKD 4.83123 | HKD 4.90754 |
2024-10-21 (Monday) | 94,844 | HKD 465,451![]() | HKD 465,451 | 0 | HKD -1,517 | HKD 4.90754 | HKD 4.92354 |
2024-10-18 (Friday) | 94,844 | HKD 466,968 | HKD 466,968 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
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* (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 |
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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.