| 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 | YANKUANG ENERGY GROUP COMPANY LTD |
| Ticker | 1171.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 1171.HK holdings
| Date | Number of 1171.HK Shares Held | Base Market Value of 1171.HK Shares | Local Market Value of 1171.HK Shares | Change in 1171.HK Shares Held | Change in 1171.HK Base Value | Current Price per 1171.HK Share Held | Previous Price per 1171.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 530,300 | HKD 560,760 | HKD 560,760 | 0 | HKD -3,015 | HKD 1.05744 | HKD 1.06312 |
| 2025-05-07 (Wednesday) | 530,300 | HKD 563,775 | HKD 563,775 | 0 | HKD -1,364 | HKD 1.06312 | HKD 1.0657 |
| 2025-05-06 (Tuesday) | 530,300 | HKD 565,139 | HKD 565,139 | 0 | HKD 1,995 | HKD 1.0657 | HKD 1.06193 |
| 2025-05-05 (Monday) | 530,300 | HKD 563,144 | HKD 563,144 | 0 | HKD 3 | HKD 1.06193 | HKD 1.06193 |
| 2025-05-02 (Friday) | 530,300 | HKD 563,141 | HKD 563,141 | 6,000 | HKD 15,003 | HKD 1.06193 | HKD 1.04547 |
| 2025-05-01 (Thursday) | 524,300 | HKD 548,138 | HKD 548,138 | 0 | HKD -184 | HKD 1.04547 | HKD 1.04582 |
| 2025-04-30 (Wednesday) | 524,300 | HKD 548,322 | HKD 548,322 | 0 | HKD 5,661 | HKD 1.04582 | HKD 1.03502 |
| 2025-04-29 (Tuesday) | 524,300 | HKD 542,661 | HKD 542,661 | 0 | HKD 1,902 | HKD 1.03502 | HKD 1.03139 |
| 2025-04-28 (Monday) | 524,300 | HKD 540,759 | HKD 540,759 | 0 | HKD 17,598 | HKD 1.03139 | HKD 0.997828 |
| 2025-04-25 (Friday) | 524,300 | HKD 523,161 | HKD 523,161 | 6,000 | HKD -5,904 | HKD 0.997828 | HKD 1.02077 |
| 2025-04-24 (Thursday) | 518,300 | HKD 529,065 | HKD 529,065 | 6,000 | HKD 4,841 | HKD 1.02077 | HKD 1.02328 |
| 2025-04-23 (Wednesday) | 512,300 | HKD 524,224 | HKD 524,224 | 0 | HKD 2,547 | HKD 1.02328 | HKD 1.0183 |
| 2025-04-22 (Tuesday) | 512,300 | HKD 521,677 | HKD 521,677 | 0 | HKD 875 | HKD 1.0183 | HKD 1.0166 |
| 2025-04-21 (Monday) | 512,300 | HKD 520,802 | HKD 520,802 | 0 | HKD 181 | HKD 1.0166 | HKD 1.01624 |
| 2025-04-18 (Friday) | 512,300 | HKD 520,621 | HKD 520,621 | 0 | HKD 0 | HKD 1.01624 | HKD 1.01624 |
| 2025-04-17 (Thursday) | 512,300 | HKD 520,621 | HKD 520,621 | 0 | HKD -2,070 | HKD 1.01624 | HKD 1.02028 |
| 2025-04-16 (Wednesday) | 512,300 | HKD 522,691 | HKD 522,691 | 0 | HKD -7,683 | HKD 1.02028 | HKD 1.03528 |
| 2025-04-15 (Tuesday) | 512,300 | HKD 530,374 | HKD 530,374 | 12,000 | HKD 10,431 | HKD 1.03528 | HKD 1.03926 |
| 2025-04-14 (Monday) | 500,300 | HKD 519,943 | HKD 519,943 | 0 | HKD 11,726 | HKD 1.03926 | HKD 1.01582 |
| 2025-04-11 (Friday) | 500,300 | HKD 508,217 | HKD 508,217 | 0 | HKD 4,830 | HKD 1.01582 | HKD 1.00617 |
| 2025-04-10 (Thursday) | 500,300 | HKD 503,387 | HKD 503,387 | 0 | HKD 9,934 | HKD 1.00617 | HKD 0.986314 |
| 2025-04-09 (Wednesday) | 500,300 | HKD 493,453 | HKD 493,453 | 6,000 | HKD 8,724 | HKD 0.986314 | HKD 0.980637 |
| 2025-04-08 (Tuesday) | 494,300 | HKD 484,729 | HKD 484,729 | 0 | HKD 17,754 | HKD 0.980637 | HKD 0.94472 |
| 2025-04-07 (Monday) | 494,300 | HKD 466,975 | HKD 466,975 | 0 | HKD -59,437 | HKD 0.94472 | HKD 1.06496 |
| 2025-04-04 (Friday) | 494,300 | HKD 526,412 | HKD 526,412 | 0 | HKD -4,598 | HKD 1.06496 | HKD 1.07427 |
| 2025-04-02 (Wednesday) | 494,300 | HKD 531,010 | HKD 531,010 | 0 | HKD 3,760 | HKD 1.07427 | HKD 1.06666 |
| 2025-04-01 (Tuesday) | 494,300 | HKD 527,250 | HKD 527,250 | 0 | HKD 14,545 | HKD 1.06666 | HKD 1.03723 |
| 2025-03-31 (Monday) | 494,300 | HKD 512,705 | HKD 512,705 | 0 | HKD -23,635 | HKD 1.03723 | HKD 1.08505 |
| 2025-03-28 (Friday) | 494,300 | HKD 536,340 | HKD 536,340 | 0 | HKD -11,614 | HKD 1.08505 | HKD 1.10855 |
| 2025-03-27 (Thursday) | 494,300 | HKD 547,954 | HKD 547,954 | 0 | HKD -622 | HKD 1.10855 | HKD 1.1098 |
| 2025-03-26 (Wednesday) | 494,300 | HKD 548,576 | HKD 548,576 | 0 | HKD -11,539 | HKD 1.1098 | HKD 1.13315 |
| 2025-03-25 (Tuesday) | 494,300 | HKD 560,115 | HKD 560,115 | 0 | HKD 1,250 | HKD 1.13315 | HKD 1.13062 |
| 2025-03-24 (Monday) | 494,300 | HKD 558,865 | HKD 558,865 | 0 | HKD 3,097 | HKD 1.13062 | HKD 1.12435 |
| 2025-03-21 (Friday) | 494,300 | HKD 555,768 | HKD 555,768 | 0 | HKD -3,859 | HKD 1.12435 | HKD 1.13216 |
| 2025-03-20 (Thursday) | 494,300 | HKD 559,627 | HKD 559,627 | 0 | HKD -2,728 | HKD 1.13216 | HKD 1.13768 |
| 2025-03-19 (Wednesday) | 494,300 | HKD 562,355 | HKD 562,355 | 0 | HKD 1,836 | HKD 1.13768 | HKD 1.13397 |
| 2025-03-18 (Tuesday) | 494,300 | HKD 560,519 | HKD 560,519 | 0 | HKD -593 | HKD 1.13397 | HKD 1.13516 |
| 2025-03-17 (Monday) | 494,300 | HKD 561,112 | HKD 561,112 | 0 | HKD 7,169 | HKD 1.13516 | HKD 1.12066 |
| 2025-03-14 (Friday) | 494,300 | HKD 553,943 | HKD 553,943 | 0 | HKD 1,908 | HKD 1.12066 | HKD 1.1168 |
| 2025-03-13 (Thursday) | 494,300 | HKD 552,035 | HKD 552,035 | 0 | HKD 8,719 | HKD 1.1168 | HKD 1.09916 |
| 2025-03-12 (Wednesday) | 494,300 | HKD 543,316 | HKD 543,316 | 0 | HKD 8,969 | HKD 1.09916 | HKD 1.08102 |
| 2025-03-11 (Tuesday) | 494,300 | HKD 534,347 | HKD 534,347 | 0 | HKD -9,707 | HKD 1.08102 | HKD 1.10066 |
| 2025-03-10 (Monday) | 494,300 | HKD 544,054 | HKD 544,054 | 0 | HKD 20,033 | HKD 1.10066 | HKD 1.06013 |
| 2025-03-07 (Friday) | 494,300 | HKD 524,021 | HKD 524,021 | -12,000 | HKD -8,217 | HKD 1.06013 | HKD 1.05123 |
| 2025-03-05 (Wednesday) | 506,300 | HKD 532,238 | HKD 532,238 | 0 | HKD 7,274 | HKD 1.05123 | HKD 1.03686 |
| 2025-03-04 (Tuesday) | 506,300 | HKD 524,964 | HKD 524,964 | 0 | HKD -6,949 | HKD 1.03686 | HKD 1.05059 |
| 2025-03-03 (Monday) | 506,300 | HKD 531,913 | HKD 531,913 | 0 | HKD 4,551 | HKD 1.05059 | HKD 1.0416 |
| 2025-02-28 (Friday) | 506,300 | HKD 527,362 | HKD 527,362 | 14,000 | HKD 8,788 | HKD 1.0416 | HKD 1.05337 |
| 2025-02-27 (Thursday) | 492,300 | HKD 518,574 | HKD 518,574 | 0 | HKD -2,013 | HKD 1.05337 | HKD 1.05746 |
| 2025-02-26 (Wednesday) | 492,300 | HKD 520,587 | HKD 520,587 | 0 | HKD 7,062 | HKD 1.05746 | HKD 1.04311 |
| 2025-02-25 (Tuesday) | 492,300 | HKD 513,525 | HKD 513,525 | 0 | HKD 4,380 | HKD 1.04311 | HKD 1.03422 |
| 2025-02-24 (Monday) | 492,300 | HKD 509,145 | HKD 509,145 | 0 | HKD 20,584 | HKD 1.03422 | HKD 0.992405 |
| 2025-02-21 (Friday) | 492,300 | HKD 488,561 | HKD 488,561 | 0 | HKD -1,498 | HKD 0.992405 | HKD 0.995448 |
| 2025-02-20 (Thursday) | 492,300 | HKD 490,059 | HKD 490,059 | 0 | HKD -3,675 | HKD 0.995448 | HKD 1.00291 |
| 2025-02-19 (Wednesday) | 492,300 | HKD 493,734 | HKD 493,734 | 0 | HKD -8,406 | HKD 1.00291 | HKD 1.01999 |
| 2025-02-18 (Tuesday) | 492,300 | HKD 502,140 | HKD 502,140 | 0 | HKD -7,265 | HKD 1.01999 | HKD 1.03475 |
| 2025-02-17 (Monday) | 492,300 | HKD 509,405 | HKD 509,405 | 0 | HKD 1,423 | HKD 1.03475 | HKD 1.03185 |
| 2025-02-14 (Friday) | 492,300 | HKD 507,982 | HKD 507,982 | 0 | HKD -264 | HKD 1.03185 | HKD 1.03239 |
| 2025-02-13 (Thursday) | 492,300 | HKD 508,246 | HKD 508,246 | 0 | HKD 1,456 | HKD 1.03239 | HKD 1.02943 |
| 2025-02-12 (Wednesday) | 492,300 | HKD 506,790 | HKD 506,790 | 0 | HKD 52 | HKD 1.02943 | HKD 1.02933 |
| 2025-02-11 (Tuesday) | 492,300 | HKD 506,738 | HKD 506,738 | 0 | HKD -8,389 | HKD 1.02933 | HKD 1.04637 |
| 2025-02-10 (Monday) | 492,300 | HKD 515,127 | HKD 515,127 | 0 | HKD -4,314 | HKD 1.04637 | HKD 1.05513 |
| 2025-02-07 (Friday) | 492,300 | HKD 519,441 | HKD 519,441 | 0 | HKD -5,311 | HKD 1.05513 | HKD 1.06592 |
| 2025-02-06 (Thursday) | 492,300 | HKD 524,752 | HKD 524,752 | 0 | HKD 5,663 | HKD 1.06592 | HKD 1.05442 |
| 2025-02-05 (Wednesday) | 492,300 | HKD 519,089 | HKD 519,089 | 0 | HKD -1,904 | HKD 1.05442 | HKD 1.05828 |
| 2025-02-04 (Tuesday) | 492,300 | HKD 520,993 | HKD 520,993 | 0 | HKD 7,371 | HKD 1.05828 | HKD 1.04331 |
| 2025-02-03 (Monday) | 492,300 | HKD 513,622 | HKD 513,622 | 0 | HKD -6,378 | HKD 1.04331 | HKD 1.05627 |
| 2025-01-31 (Friday) | 492,300 | HKD 520,000 | HKD 520,000 | 0 | HKD -36 | HKD 1.05627 | HKD 1.05634 |
| 2025-01-30 (Thursday) | 492,300 | HKD 520,036 | HKD 520,036 | 0 | HKD 30 | HKD 1.05634 | HKD 1.05628 |
| 2025-01-29 (Wednesday) | 492,300 | HKD 520,006 | HKD 520,006 | 0 | HKD -54 | HKD 1.05628 | HKD 1.05639 |
| 2025-01-28 (Tuesday) | 492,300 | HKD 520,060 | HKD 520,060 | 0 | HKD -9,050 | HKD 1.05639 | HKD 1.07477 |
| 2025-01-27 (Monday) | 492,300 | HKD 529,110 | HKD 529,110 | 0 | HKD 15,224 | HKD 1.07477 | HKD 1.04385 |
| 2025-01-24 (Friday) | 492,300 | HKD 513,886 | HKD 513,886 | 0 | HKD 7,074 | HKD 1.04385 | HKD 1.02948 |
| 2025-01-23 (Thursday) | 492,300 | HKD 506,812 | HKD 506,812 | 0 | HKD 3,082 | HKD 1.02948 | HKD 1.02322 |
| 2025-01-22 (Wednesday) | 492,300 | HKD 503,730 | HKD 503,730 | ||||
| 2025-01-21 (Tuesday) | 492,300 | HKD 505,173 | HKD 505,173 | ||||
| 2025-01-20 (Monday) | 492,300 | HKD 499,800 | HKD 499,800 | ||||
| 2025-01-17 (Friday) | 486,300 | HKD 500,422 | HKD 500,422 | ||||
| 2025-01-16 (Thursday) | 486,300 | HKD 498,254 | HKD 498,254 | ||||
| 2025-01-15 (Wednesday) | 486,300 | HKD 495,243 | HKD 495,243 | ||||
| 2025-01-14 (Tuesday) | 486,300 | HKD 501,485 | HKD 501,485 | ||||
| 2025-01-13 (Monday) | 486,300 | HKD 491,512 | HKD 491,512 | ||||
| 2025-01-10 (Friday) | 486,300 | HKD 495,199 | HKD 495,199 | ||||
| 2025-01-09 (Thursday) | 486,300 | HKD 512,378 | HKD 512,378 | ||||
| 2025-01-09 (Thursday) | 486,300 | HKD 512,378 | HKD 512,378 | ||||
| 2025-01-09 (Thursday) | 486,300 | HKD 512,378 | HKD 512,378 | ||||
| 2025-01-08 (Wednesday) | 486,300 | HKD 516,227 | HKD 516,227 | ||||
| 2025-01-08 (Wednesday) | 486,300 | HKD 516,227 | HKD 516,227 | ||||
| 2025-01-08 (Wednesday) | 486,300 | HKD 516,227 | HKD 516,227 | ||||
| 2025-01-02 (Thursday) | 486,300 | HKD 545,249 | HKD 545,249 | 0 | HKD -38,554 | HKD 1.12122 | HKD 1.2005 |
| 2024-12-30 (Monday) | 486,300 | HKD 550,642 | HKD 550,642 | ||||
| 2024-12-06 (Friday) | 486,300 | HKD 583,803 | HKD 583,803 | 0 | HKD 8,233 | HKD 1.2005 | HKD 1.18357 |
| 2024-12-05 (Thursday) | 486,300 | HKD 575,570 | HKD 575,570 | 0 | HKD -9,754 | HKD 1.18357 | HKD 1.20363 |
| 2024-12-04 (Wednesday) | 486,300 | HKD 585,324 | HKD 585,324 | 0 | HKD 14,882 | HKD 1.20363 | HKD 1.17302 |
| 2024-12-03 (Tuesday) | 486,300 | HKD 570,442 | HKD 570,442 | 0 | HKD 10,500 | HKD 1.17302 | HKD 1.15143 |
| 2024-12-02 (Monday) | 486,300 | HKD 559,942 | HKD 559,942 | 0 | HKD 621 | HKD 1.15143 | HKD 1.15016 |
| 2024-11-29 (Friday) | 486,300 | HKD 559,321 | HKD 559,321 | 0 | HKD 1,436 | HKD 1.15016 | HKD 1.1472 |
| 2024-11-28 (Thursday) | 486,300 | HKD 557,885 | HKD 557,885 | 0 | HKD -11,439 | HKD 1.1472 | HKD 1.17073 |
| 2024-11-27 (Wednesday) | 486,300 | HKD 569,324 | HKD 569,324 | 0 | HKD 3,873 | HKD 1.17073 | HKD 1.16276 |
| 2024-11-26 (Tuesday) | 486,300 | HKD 565,451 | HKD 565,451 | 0 | HKD -1,896 | HKD 1.16276 | HKD 1.16666 |
| 2024-11-25 (Monday) | 486,300 | HKD 567,347 | HKD 567,347 | -26,000 | HKD -40,713 | HKD 1.16666 | HKD 1.18692 |
| 2024-11-22 (Friday) | 512,300 | HKD 608,060 | HKD 608,060 | 0 | HKD -17,880 | HKD 1.18692 | HKD 1.22182 |
| 2024-11-21 (Thursday) | 512,300 | HKD 625,940 | HKD 625,940 | 0 | HKD -1,971 | HKD 1.22182 | HKD 1.22567 |
| 2024-11-20 (Wednesday) | 512,300 | HKD 627,911 | HKD 627,911 | 0 | HKD -4 | HKD 1.22567 | HKD 1.22568 |
| 2024-11-19 (Tuesday) | 512,300 | HKD 627,915 | HKD 627,915 | 0 | HKD 687 | HKD 1.22568 | HKD 1.22434 |
| 2024-11-18 (Monday) | 512,300 | HKD 627,228 | HKD 627,228 | 0 | HKD -10,274 | HKD 1.22434 | HKD 1.24439 |
| 2024-11-12 (Tuesday) | 512,300 | HKD 637,502 | HKD 637,502 | 0 | HKD -35,918 | HKD 1.24439 | HKD 1.3145 |
| 2024-11-08 (Friday) | 512,300 | HKD 673,420 | HKD 673,420 | 0 | HKD -16,133 | HKD 1.3145 | HKD 1.34599 |
| 2024-11-07 (Thursday) | 512,300 | HKD 689,553 | HKD 689,553 | 0 | HKD 8,384 | HKD 1.34599 | HKD 1.32963 |
| 2024-11-06 (Wednesday) | 512,300 | HKD 681,169 | HKD 681,169 | 0 | HKD -8,455 | HKD 1.32963 | HKD 1.34613 |
| 2024-11-05 (Tuesday) | 512,300 | HKD 689,624 | HKD 689,624 | 0 | HKD 10,662 | HKD 1.34613 | HKD 1.32532 |
| 2024-11-04 (Monday) | 512,300 | HKD 678,962 | HKD 678,962 | 0 | HKD -916 | HKD 1.32532 | HKD 1.32711 |
| 2024-11-01 (Friday) | 512,300 | HKD 679,878 | HKD 679,878 | 0 | HKD 13,013 | HKD 1.32711 | HKD 1.30171 |
| 2024-10-31 (Thursday) | 512,300 | HKD 666,865 | HKD 666,865 | 0 | HKD -69 | HKD 1.30171 | HKD 1.30184 |
| 2024-10-30 (Wednesday) | 512,300 | HKD 666,934 | HKD 666,934 | 8,000 | HKD -10,532 | HKD 1.30184 | HKD 1.34338 |
| 2024-10-29 (Tuesday) | 504,300 | HKD 677,466 | HKD 677,466 | 0 | HKD -9,010 | HKD 1.34338 | HKD 1.36125 |
| 2024-10-28 (Monday) | 504,300 | HKD 686,476 | HKD 686,476 | 0 | HKD -92 | HKD 1.36125 | HKD 1.36143 |
| 2024-10-25 (Friday) | 504,300 | HKD 686,568 | HKD 686,568 | 0 | HKD -10,455 | HKD 1.36143 | HKD 1.38216 |
| 2024-10-24 (Thursday) | 504,300 | HKD 697,023 | HKD 697,023 | 0 | HKD 9,108 | HKD 1.38216 | HKD 1.3641 |
| 2024-10-23 (Wednesday) | 504,300 | HKD 687,915 | HKD 687,915 | 0 | HKD -11,533 | HKD 1.3641 | HKD 1.38697 |
| 2024-10-22 (Tuesday) | 504,300 | HKD 699,448 | HKD 699,448 | 0 | HKD 10,506 | HKD 1.38697 | HKD 1.36614 |
| 2024-10-21 (Monday) | 504,300 | HKD 688,942 | HKD 688,942 | 0 | HKD -3,036 | HKD 1.36614 | HKD 1.37216 |
| 2024-10-18 (Friday) | 504,300 | HKD 691,978 | HKD 691,978 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-02 | BUY | 6,000 | 1.062* | 1.12 | |||
| 2025-04-25 | BUY | 6,000 | 0.998* | 1.12 | |||
| 2025-04-24 | BUY | 6,000 | 1.021* | 1.12 | |||
| 2025-04-15 | BUY | 12,000 | 1.035* | 1.13 | |||
| 2025-04-09 | BUY | 6,000 | 0.986* | 1.14 | |||
| 2025-03-07 | SELL | -12,000 | 1.060* | 1.15 Profit of 13,849 on sale | |||
| 2025-02-28 | BUY | 14,000 | 1.042* | 1.16 | |||
| 2024-11-25 | SELL | -26,000 | 1.167* | 1.31 Profit of 34,031 on sale | |||
| 2024-10-30 | BUY | 8,000 | 1.302* | 1.37 |
* (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.