| Stock Name / Fund | iShares MSCI Emerging Markets Islamic UCITS |
| 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 | ISDE(USD) LSE |
| ETF Ticker | ISDE.LS(USD) CXE |
| ETF Ticker | ISDE.L(GBP) LSE |
| Stock Name | CSPC PHARMACEUTICAL GROUP LTD |
| Ticker | 1093.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 1093.HK holdings
| Date | Number of 1093.HK Shares Held | Base Market Value of 1093.HK Shares | Local Market Value of 1093.HK Shares | Change in 1093.HK Shares Held | Change in 1093.HK Base Value | Current Price per 1093.HK Share Held | Previous Price per 1093.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 906,000 | HKD 881,383 | HKD 881,383 | 0 | HKD -2,025 | HKD 0.972829 | HKD 0.975064 |
| 2025-11-10 (Monday) | 906,000 | HKD 883,408 | HKD 883,408 | 0 | HKD 23,696 | HKD 0.975064 | HKD 0.94891 |
| 2025-11-07 (Friday) | 906,000 | HKD 859,712 | HKD 859,712 | 0 | HKD -20,018 | HKD 0.94891 | HKD 0.971004 |
| 2025-11-06 (Thursday) | 906,000 | HKD 879,730 | HKD 879,730 | 0 | HKD 17,455 | HKD 0.971004 | HKD 0.951738 |
| 2025-11-05 (Wednesday) | 906,000 | HKD 862,275 | HKD 862,275 | 0 | HKD 5,716 | HKD 0.951738 | HKD 0.945429 |
| 2025-11-04 (Tuesday) | 906,000 | HKD 856,559 | HKD 856,559 | 0 | HKD -39,824 | HKD 0.945429 | HKD 0.989385 |
| 2025-11-03 (Monday) | 906,000 | HKD 896,383 | HKD 896,383 | 0 | HKD 4,628 | HKD 0.989385 | HKD 0.984277 |
| 2025-10-31 (Friday) | 906,000 | HKD 891,755 | HKD 891,755 | 24,000 | HKD 43,733 | HKD 0.984277 | HKD 0.961476 |
| 2025-10-30 (Thursday) | 882,000 | HKD 848,022 | HKD 848,022 | 12,000 | HKD -12,960 | HKD 0.961476 | HKD 0.989634 |
| 2025-10-29 (Wednesday) | 870,000 | HKD 860,982 | HKD 860,982 | 0 | HKD -110 | HKD 0.989634 | HKD 0.989761 |
| 2025-10-28 (Tuesday) | 870,000 | HKD 861,092 | HKD 861,092 | 0 | HKD -10,364 | HKD 0.989761 | HKD 1.00167 |
| 2025-10-27 (Monday) | 870,000 | HKD 871,456 | HKD 871,456 | 0 | HKD -12,020 | HKD 1.00167 | HKD 1.01549 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | BUY | 24,000 | 7.800 | 7.360 | 7.404 | HKD 177,696 | 1.14 |
| 2025-10-30 | BUY | 12,000 | 7.750 | 7.350 | 7.390 | HKD 88,680 | 1.15 |
| 2025-09-29 | BUY | 24,000 | 9.320 | 9.400 | 9.392 | HKD 225,408 | 1.15 |
| 2025-09-26 | BUY | 12,000 | 9.090 | 9.240 | 9.225 | HKD 110,700 | 1.15 |
| 2025-08-01 | BUY | 14,000 | 9.890 | 10.620 | 10.547 | HKD 147,658 | 1.07 |
| 2025-07-30 | BUY | 14,000 | 10.100 | 10.740 | 10.676 | HKD 149,464 | 1.06 |
| 2025-07-16 | BUY | 14,000 | 8.650 | 8.730 | 8.722 | HKD 122,108 | 1.04 |
| 2025-07-15 | BUY | 14,000 | 8.590 | 8.720 | 8.707 | HKD 121,898 | 1.04 |
| 2025-06-04 | BUY | 14,000 | 8.050 | 8.360 | 8.329 | HKD 116,606 | 0.99 |
| 2025-06-03 | BUY | 14,000 | 7.830 | 8.110 | 8.082 | HKD 113,148 | 0.98 |
* (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.