| 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 | CHINA RESOURCES GAS GROUP LTD |
| Ticker | 1193.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 1193.HK holdings
| Date | Number of 1193.HK Shares Held | Base Market Value of 1193.HK Shares | Local Market Value of 1193.HK Shares | Change in 1193.HK Shares Held | Change in 1193.HK Base Value | Current Price per 1193.HK Share Held | Previous Price per 1193.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-05 (Wednesday) | 104,100 | HKD 285,178 | HKD 285,178 | ||||
| 2025-11-04 (Tuesday) | 104,100 | HKD 280,930 | HKD 280,930 | 0 | HKD -1,670 | HKD 2.69866 | HKD 2.7147 |
| 2025-11-03 (Monday) | 104,100 | HKD 282,600 | HKD 282,600 | 0 | HKD -3,494 | HKD 2.7147 | HKD 2.74826 |
| 2025-10-31 (Friday) | 104,100 | HKD 286,094 | HKD 286,094 | 3,000 | HKD 10,484 | HKD 2.74826 | HKD 2.72611 |
| 2025-10-30 (Thursday) | 101,100 | HKD 275,610 | HKD 275,610 | 1,500 | HKD 8,491 | HKD 2.72611 | HKD 2.68192 |
| 2025-10-29 (Wednesday) | 99,600 | HKD 267,119 | HKD 267,119 | 0 | HKD -35 | HKD 2.68192 | HKD 2.68227 |
| 2025-10-28 (Tuesday) | 99,600 | HKD 267,154 | HKD 267,154 | 0 | HKD -600 | HKD 2.68227 | HKD 2.68829 |
| 2025-10-27 (Monday) | 99,600 | HKD 267,754 | HKD 267,754 | 0 | HKD -2,729 | HKD 2.68829 | HKD 2.71569 |
| 2025-10-24 (Friday) | 99,600 | HKD 270,483 | HKD 270,483 | 0 | HKD -5,071 | HKD 2.71569 | HKD 2.76661 |
| 2025-10-23 (Thursday) | 99,600 | HKD 275,554 | HKD 275,554 | 0 | HKD 6,902 | HKD 2.76661 | HKD 2.69731 |
| 2025-10-22 (Wednesday) | 99,600 | HKD 268,652 | HKD 268,652 | 0 | HKD -1,259 | HKD 2.69731 | HKD 2.70995 |
| 2025-10-21 (Tuesday) | 99,600 | HKD 269,911 | HKD 269,911 | 0 | HKD -4,471 | HKD 2.70995 | HKD 2.75484 |
| 2025-10-20 (Monday) | 99,600 | HKD 274,382 | HKD 274,382 | 0 | HKD 11,514 | HKD 2.75484 | HKD 2.63924 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | BUY | 3,000 | 21.560 | 21.160 | 21.200 | HKD 63,600 | 3.06 |
| 2025-10-30 | BUY | 1,500 | 21.360 | 20.600 | 20.676 | HKD 31,014 | 3.06 |
| 2025-09-29 | BUY | 2,800 | 19.500 | 19.620 | 19.608 | HKD 54,902 | 3.11 |
| 2025-09-26 | BUY | 1,400 | 19.370 | 19.600 | 19.577 | HKD 27,408 | 3.11 |
| 2025-08-01 | BUY | 1,600 | 19.660 | 19.980 | 19.948 | HKD 31,917 | 3.17 |
| 2025-07-30 | BUY | 1,600 | 20.300 | 20.650 | 20.615 | HKD 32,984 | 3.18 |
| 2025-07-16 | BUY | 1,600 | 20.200 | 20.300 | 20.290 | HKD 32,464 | 3.20 |
| 2025-07-15 | BUY | 1,600 | 20.250 | 20.250 | 20.250 | HKD 32,400 | 3.20 |
| 2025-06-04 | BUY | 1,600 | 21.600 | 21.750 | 21.735 | HKD 34,776 | 3.32 |
| 2025-06-03 | BUY | 1,600 | 21.500 | 21.700 | 21.680 | HKD 34,688 | 3.33 |
| 2025-05-30 | SELL | -27,300 | 20.900 | 21.800 | 21.710 | HKD -592,683 | 3.34 Loss of -501,617 on sale |
| 2025-05-14 | SELL | -5,000 | 22.650 | 22.800 | 22.785 | HKD -113,925 | 3.39 Loss of -96,978 on sale |
| 2025-05-02 | BUY | 2,000 | 21.800 | 21.900 | 21.890 | HKD 43,780 | 3.43 |
| 2025-04-25 | BUY | 2,000 | 21.650 | 22.050 | 22.010 | HKD 44,020 | 3.47 |
| 2025-04-24 | BUY | 2,000 | 21.900 | 22.400 | 22.350 | HKD 44,700 | 3.47 |
| 2025-04-23 | BUY | 4,800 | 22.300 | 22.450 | 22.435 | HKD 107,688 | 3.48 |
| 2025-04-15 | BUY | 3,800 | 21.750 | 21.900 | 21.885 | HKD 83,163 | 3.53 |
| 2025-04-09 | BUY | 1,900 | 20.350 | 20.550 | 20.530 | HKD 39,007 | 3.56 |
| 2025-03-07 | SELL | -3,800 | 26.800 | 26.900 | 26.890 | HKD -102,182 | 3.62 Loss of -88,429 on sale |
| 2024-11-25 | SELL | -7,300 | 29.450 | 29.800 | 29.765 | HKD -217,284 | 3.92 Loss of -188,697 on sale |
| 2024-10-30 | BUY | 2,000 | 31.550 | 32.300 | 32.225 | HKD 64,450 | 4.09 |
* (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.