| 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 |
|---|---|---|---|---|---|---|---|
| 2025-05-15 (Thursday) | 147,500 | HKD 425,127 | HKD 425,127 | ||||
| 2025-05-14 (Wednesday) | 147,500 | HKD 427,950 | HKD 427,950 | -5,000 | HKD -9,276 | HKD 2.90136 | HKD 2.86706 |
| 2025-05-13 (Tuesday) | 152,500 | HKD 437,226 | HKD 437,226 | 0 | HKD -1,102 | HKD 2.86706 | HKD 2.87428 |
| 2025-05-12 (Monday) | 152,500 | HKD 438,328 | HKD 438,328 | 0 | HKD 6,031 | HKD 2.87428 | HKD 2.83473 |
| 2025-05-09 (Friday) | 152,500 | HKD 432,297 | HKD 432,297 | 0 | HKD 702 | HKD 2.83473 | HKD 2.83013 |
| 2025-05-08 (Thursday) | 152,500 | HKD 431,595 | HKD 431,595 | 0 | HKD 4,171 | HKD 2.83013 | HKD 2.80278 |
| 2025-05-07 (Wednesday) | 152,500 | HKD 427,424 | HKD 427,424 | 0 | HKD -5,435 | HKD 2.80278 | HKD 2.83842 |
| 2025-05-06 (Tuesday) | 152,500 | HKD 432,859 | HKD 432,859 | 0 | HKD 3,891 | HKD 2.83842 | HKD 2.8129 |
| 2025-05-05 (Monday) | 152,500 | HKD 428,968 | HKD 428,968 | 0 | HKD 3 | HKD 2.8129 | HKD 2.81289 |
| 2025-05-02 (Friday) | 152,500 | HKD 428,965 | HKD 428,965 | 2,000 | HKD 7,962 | HKD 2.81289 | HKD 2.79736 |
| 2025-05-01 (Thursday) | 150,500 | HKD 421,003 | HKD 421,003 | 0 | HKD -142 | HKD 2.79736 | HKD 2.79831 |
| 2025-04-30 (Wednesday) | 150,500 | HKD 421,145 | HKD 421,145 | 0 | HKD 1,166 | HKD 2.79831 | HKD 2.79056 |
| 2025-04-29 (Tuesday) | 150,500 | HKD 419,979 | HKD 419,979 | 0 | HKD -5,919 | HKD 2.79056 | HKD 2.82989 |
| 2025-04-28 (Monday) | 150,500 | HKD 425,898 | HKD 425,898 | 0 | HKD 5,840 | HKD 2.82989 | HKD 2.79108 |
| 2025-04-25 (Friday) | 150,500 | HKD 420,058 | HKD 420,058 | 2,000 | HKD 904 | HKD 2.79108 | HKD 2.82259 |
| 2025-04-24 (Thursday) | 148,500 | HKD 419,154 | HKD 419,154 | 2,000 | HKD -1,877 | HKD 2.82259 | HKD 2.87393 |
| 2025-04-23 (Wednesday) | 146,500 | HKD 421,031 | HKD 421,031 | 4,800 | HKD 14,634 | HKD 2.87393 | HKD 2.86801 |
| 2025-04-22 (Tuesday) | 141,700 | HKD 406,397 | HKD 406,397 | 0 | HKD 11,122 | HKD 2.86801 | HKD 2.78952 |
| 2025-04-21 (Monday) | 141,700 | HKD 395,275 | HKD 395,275 | 0 | HKD 138 | HKD 2.78952 | HKD 2.78855 |
| 2025-04-18 (Friday) | 141,700 | HKD 395,137 | HKD 395,137 | 0 | HKD 0 | HKD 2.78855 | HKD 2.78855 |
| 2025-04-17 (Thursday) | 141,700 | HKD 395,137 | HKD 395,137 | 0 | HKD 3,582 | HKD 2.78855 | HKD 2.76327 |
| 2025-04-16 (Wednesday) | 141,700 | HKD 391,555 | HKD 391,555 | 0 | HKD -5,794 | HKD 2.76327 | HKD 2.80416 |
| 2025-04-15 (Tuesday) | 141,700 | HKD 397,349 | HKD 397,349 | 3,800 | HKD 7,058 | HKD 2.80416 | HKD 2.83025 |
| 2025-04-14 (Monday) | 137,900 | HKD 390,291 | HKD 390,291 | 0 | HKD 12,531 | HKD 2.83025 | HKD 2.73938 |
| 2025-04-11 (Friday) | 137,900 | HKD 377,760 | HKD 377,760 | 0 | HKD 2,901 | HKD 2.73938 | HKD 2.71834 |
| 2025-04-10 (Thursday) | 137,900 | HKD 374,859 | HKD 374,859 | 0 | HKD 13,047 | HKD 2.71834 | HKD 2.62373 |
| 2025-04-09 (Wednesday) | 137,900 | HKD 361,812 | HKD 361,812 | 1,900 | HKD 1,267 | HKD 2.62373 | HKD 2.65107 |
| 2025-04-08 (Tuesday) | 136,000 | HKD 360,545 | HKD 360,545 | 0 | HKD 6,957 | HKD 2.65107 | HKD 2.59991 |
| 2025-04-07 (Monday) | 136,000 | HKD 353,588 | HKD 353,588 | 0 | HKD -48,732 | HKD 2.59991 | HKD 2.95824 |
| 2025-04-04 (Friday) | 136,000 | HKD 402,320 | HKD 402,320 | 0 | HKD 2,117 | HKD 2.95824 | HKD 2.94267 |
| 2025-04-02 (Wednesday) | 136,000 | HKD 400,203 | HKD 400,203 | 0 | HKD -2,660 | HKD 2.94267 | HKD 2.96223 |
| 2025-04-01 (Tuesday) | 136,000 | HKD 402,863 | HKD 402,863 | 0 | HKD -2,674 | HKD 2.96223 | HKD 2.98189 |
| 2025-03-31 (Monday) | 136,000 | HKD 405,537 | HKD 405,537 | 0 | HKD -87,518 | HKD 2.98189 | HKD 3.6254 |
| 2025-03-28 (Friday) | 136,000 | HKD 493,055 | HKD 493,055 | 0 | HKD -12,401 | HKD 3.6254 | HKD 3.71659 |
| 2025-03-27 (Thursday) | 136,000 | HKD 505,456 | HKD 505,456 | 0 | HKD 2,636 | HKD 3.71659 | HKD 3.69721 |
| 2025-03-26 (Wednesday) | 136,000 | HKD 502,820 | HKD 502,820 | 0 | HKD -961 | HKD 3.69721 | HKD 3.70427 |
| 2025-03-25 (Tuesday) | 136,000 | HKD 503,781 | HKD 503,781 | 0 | HKD -6,142 | HKD 3.70427 | HKD 3.74943 |
| 2025-03-24 (Monday) | 136,000 | HKD 509,923 | HKD 509,923 | 0 | HKD 10,421 | HKD 3.74943 | HKD 3.67281 |
| 2025-03-21 (Friday) | 136,000 | HKD 499,502 | HKD 499,502 | 0 | HKD -7,912 | HKD 3.67281 | HKD 3.73099 |
| 2025-03-20 (Thursday) | 136,000 | HKD 507,414 | HKD 507,414 | 0 | HKD 1,584 | HKD 3.73099 | HKD 3.71934 |
| 2025-03-19 (Wednesday) | 136,000 | HKD 505,830 | HKD 505,830 | 0 | HKD 6,062 | HKD 3.71934 | HKD 3.67476 |
| 2025-03-18 (Tuesday) | 136,000 | HKD 499,768 | HKD 499,768 | 0 | HKD 3,539 | HKD 3.67476 | HKD 3.64874 |
| 2025-03-17 (Monday) | 136,000 | HKD 496,229 | HKD 496,229 | 0 | HKD 15,902 | HKD 3.64874 | HKD 3.53182 |
| 2025-03-14 (Friday) | 136,000 | HKD 480,327 | HKD 480,327 | 0 | HKD 1,750 | HKD 3.53182 | HKD 3.51895 |
| 2025-03-13 (Thursday) | 136,000 | HKD 478,577 | HKD 478,577 | 0 | HKD -1,039 | HKD 3.51895 | HKD 3.52659 |
| 2025-03-12 (Wednesday) | 136,000 | HKD 479,616 | HKD 479,616 | 0 | HKD 9,682 | HKD 3.52659 | HKD 3.4554 |
| 2025-03-11 (Tuesday) | 136,000 | HKD 469,934 | HKD 469,934 | 0 | HKD 1,608 | HKD 3.4554 | HKD 3.44357 |
| 2025-03-10 (Monday) | 136,000 | HKD 468,326 | HKD 468,326 | 0 | HKD -600 | HKD 3.44357 | HKD 3.44799 |
| 2025-03-07 (Friday) | 136,000 | HKD 468,926 | HKD 468,926 | -3,800 | HKD -561 | HKD 3.44799 | HKD 3.35828 |
| 2025-03-05 (Wednesday) | 139,800 | HKD 469,487 | HKD 469,487 | 0 | HKD 1,895 | HKD 3.35828 | HKD 3.34472 |
| 2025-03-04 (Tuesday) | 139,800 | HKD 467,592 | HKD 467,592 | 0 | HKD 190 | HKD 3.34472 | HKD 3.34336 |
| 2025-03-03 (Monday) | 139,800 | HKD 467,402 | HKD 467,402 | 0 | HKD -3,602 | HKD 3.34336 | HKD 3.36913 |
| 2025-02-28 (Friday) | 139,800 | HKD 471,004 | HKD 471,004 | 0 | HKD -16,270 | HKD 3.36913 | HKD 3.48551 |
| 2025-02-27 (Thursday) | 139,800 | HKD 487,274 | HKD 487,274 | 0 | HKD 6,188 | HKD 3.48551 | HKD 3.44124 |
| 2025-02-26 (Wednesday) | 139,800 | HKD 481,086 | HKD 481,086 | 0 | HKD 3,686 | HKD 3.44124 | HKD 3.41488 |
| 2025-02-25 (Tuesday) | 139,800 | HKD 477,400 | HKD 477,400 | 0 | HKD 4,447 | HKD 3.41488 | HKD 3.38307 |
| 2025-02-24 (Monday) | 139,800 | HKD 472,953 | HKD 472,953 | 0 | HKD -1,205 | HKD 3.38307 | HKD 3.39169 |
| 2025-02-21 (Friday) | 139,800 | HKD 474,158 | HKD 474,158 | 0 | HKD -5,003 | HKD 3.39169 | HKD 3.42747 |
| 2025-02-20 (Thursday) | 139,800 | HKD 479,161 | HKD 479,161 | 0 | HKD -6,171 | HKD 3.42747 | HKD 3.47162 |
| 2025-02-19 (Wednesday) | 139,800 | HKD 485,332 | HKD 485,332 | 0 | HKD -8,264 | HKD 3.47162 | HKD 3.53073 |
| 2025-02-18 (Tuesday) | 139,800 | HKD 493,596 | HKD 493,596 | 0 | HKD 4,816 | HKD 3.53073 | HKD 3.49628 |
| 2025-02-17 (Monday) | 139,800 | HKD 488,780 | HKD 488,780 | 0 | HKD 9,133 | HKD 3.49628 | HKD 3.43095 |
| 2025-02-14 (Friday) | 139,800 | HKD 479,647 | HKD 479,647 | 0 | HKD 14,709 | HKD 3.43095 | HKD 3.32574 |
| 2025-02-13 (Thursday) | 139,800 | HKD 464,938 | HKD 464,938 | 0 | HKD 2,868 | HKD 3.32574 | HKD 3.30522 |
| 2025-02-12 (Wednesday) | 139,800 | HKD 462,070 | HKD 462,070 | 0 | HKD 1,842 | HKD 3.30522 | HKD 3.29205 |
| 2025-02-11 (Tuesday) | 139,800 | HKD 460,228 | HKD 460,228 | 0 | HKD -8,234 | HKD 3.29205 | HKD 3.35094 |
| 2025-02-10 (Monday) | 139,800 | HKD 468,462 | HKD 468,462 | 0 | HKD -6,181 | HKD 3.35094 | HKD 3.39516 |
| 2025-02-07 (Friday) | 139,800 | HKD 474,643 | HKD 474,643 | 0 | HKD 6,949 | HKD 3.39516 | HKD 3.34545 |
| 2025-02-06 (Thursday) | 139,800 | HKD 467,694 | HKD 467,694 | 0 | HKD 6,260 | HKD 3.34545 | HKD 3.30067 |
| 2025-02-05 (Wednesday) | 139,800 | HKD 461,434 | HKD 461,434 | 0 | HKD -5,392 | HKD 3.30067 | HKD 3.33924 |
| 2025-02-04 (Tuesday) | 139,800 | HKD 466,826 | HKD 466,826 | 0 | HKD 1,275 | HKD 3.33924 | HKD 3.33012 |
| 2025-02-03 (Monday) | 139,800 | HKD 465,551 | HKD 465,551 | 0 | HKD -9,025 | HKD 3.33012 | HKD 3.39468 |
| 2025-01-31 (Friday) | 139,800 | HKD 474,576 | HKD 474,576 | 0 | HKD -34 | HKD 3.39468 | HKD 3.39492 |
| 2025-01-30 (Thursday) | 139,800 | HKD 474,610 | HKD 474,610 | 0 | HKD 27 | HKD 3.39492 | HKD 3.39473 |
| 2025-01-29 (Wednesday) | 139,800 | HKD 474,583 | HKD 474,583 | 0 | HKD -48 | HKD 3.39473 | HKD 3.39507 |
| 2025-01-28 (Tuesday) | 139,800 | HKD 474,631 | HKD 474,631 | 0 | HKD 1,612 | HKD 3.39507 | HKD 3.38354 |
| 2025-01-27 (Monday) | 139,800 | HKD 473,019 | HKD 473,019 | 0 | HKD 2,741 | HKD 3.38354 | HKD 3.36393 |
| 2025-01-24 (Friday) | 139,800 | HKD 470,278 | HKD 470,278 | 0 | HKD -4,375 | HKD 3.36393 | HKD 3.39523 |
| 2025-01-23 (Thursday) | 139,800 | HKD 474,653 | HKD 474,653 | 0 | HKD -9,944 | HKD 3.39523 | HKD 3.46636 |
| 2025-01-22 (Wednesday) | 139,800 | HKD 484,597 | HKD 484,597 | ||||
| 2025-01-21 (Tuesday) | 139,800 | HKD 485,666 | HKD 485,666 | ||||
| 2025-01-20 (Monday) | 139,800 | HKD 480,585 | HKD 480,585 | ||||
| 2025-01-17 (Friday) | 137,900 | HKD 489,846 | HKD 489,846 | ||||
| 2025-01-16 (Thursday) | 137,900 | HKD 489,556 | HKD 489,556 | ||||
| 2025-01-15 (Wednesday) | 137,900 | HKD 491,437 | HKD 491,437 | ||||
| 2025-01-14 (Tuesday) | 137,900 | HKD 486,121 | HKD 486,121 | ||||
| 2025-01-13 (Monday) | 137,900 | HKD 489,682 | HKD 489,682 | ||||
| 2025-01-10 (Friday) | 137,900 | HKD 487,852 | HKD 487,852 | ||||
| 2025-01-09 (Thursday) | 137,900 | HKD 497,015 | HKD 497,015 | ||||
| 2025-01-09 (Thursday) | 137,900 | HKD 497,015 | HKD 497,015 | ||||
| 2025-01-09 (Thursday) | 137,900 | HKD 497,015 | HKD 497,015 | ||||
| 2025-01-08 (Wednesday) | 137,900 | HKD 499,769 | HKD 499,769 | ||||
| 2025-01-08 (Wednesday) | 137,900 | HKD 499,769 | HKD 499,769 | ||||
| 2025-01-08 (Wednesday) | 137,900 | HKD 499,769 | HKD 499,769 | ||||
| 2025-01-02 (Thursday) | 137,900 | HKD 539,915 | HKD 539,915 | 0 | HKD 29,443 | HKD 3.91526 | HKD 3.70175 |
| 2024-12-30 (Monday) | 137,900 | HKD 537,360 | HKD 537,360 | ||||
| 2024-12-06 (Friday) | 137,900 | HKD 510,472 | HKD 510,472 | 0 | HKD 9,842 | HKD 3.70175 | HKD 3.63038 |
| 2024-12-05 (Thursday) | 137,900 | HKD 500,630 | HKD 500,630 | 0 | HKD -7,762 | HKD 3.63038 | HKD 3.68667 |
| 2024-12-04 (Wednesday) | 137,900 | HKD 508,392 | HKD 508,392 | 0 | HKD -98 | HKD 3.68667 | HKD 3.68738 |
| 2024-12-03 (Tuesday) | 137,900 | HKD 508,490 | HKD 508,490 | 0 | HKD 11,408 | HKD 3.68738 | HKD 3.60466 |
| 2024-12-02 (Monday) | 137,900 | HKD 497,082 | HKD 497,082 | 0 | HKD 4,427 | HKD 3.60466 | HKD 3.57255 |
| 2024-11-29 (Friday) | 137,900 | HKD 492,655 | HKD 492,655 | 0 | HKD -4,264 | HKD 3.57255 | HKD 3.60347 |
| 2024-11-28 (Thursday) | 137,900 | HKD 496,919 | HKD 496,919 | 0 | HKD -8,144 | HKD 3.60347 | HKD 3.66253 |
| 2024-11-27 (Wednesday) | 137,900 | HKD 505,063 | HKD 505,063 | 0 | HKD -6,977 | HKD 3.66253 | HKD 3.71313 |
| 2024-11-26 (Tuesday) | 137,900 | HKD 512,040 | HKD 512,040 | 0 | HKD -9,765 | HKD 3.71313 | HKD 3.78394 |
| 2024-11-25 (Monday) | 137,900 | HKD 521,805 | HKD 521,805 | -7,300 | HKD -22,822 | HKD 3.78394 | HKD 3.75087 |
| 2024-11-22 (Friday) | 145,200 | HKD 544,627 | HKD 544,627 | 0 | HKD 835 | HKD 3.75087 | HKD 3.74512 |
| 2024-11-21 (Thursday) | 145,200 | HKD 543,792 | HKD 543,792 | 0 | HKD 7,465 | HKD 3.74512 | HKD 3.69371 |
| 2024-11-20 (Wednesday) | 145,200 | HKD 536,327 | HKD 536,327 | 0 | HKD 13,055 | HKD 3.69371 | HKD 3.6038 |
| 2024-11-19 (Tuesday) | 145,200 | HKD 523,272 | HKD 523,272 | 0 | HKD -6,505 | HKD 3.6038 | HKD 3.6486 |
| 2024-11-18 (Monday) | 145,200 | HKD 529,777 | HKD 529,777 | 0 | HKD -32,999 | HKD 3.6486 | HKD 3.87587 |
| 2024-11-12 (Tuesday) | 145,200 | HKD 562,776 | HKD 562,776 | 0 | HKD 10,908 | HKD 3.87587 | HKD 3.80074 |
| 2024-11-08 (Friday) | 145,200 | HKD 551,868 | HKD 551,868 | 0 | HKD -13,334 | HKD 3.80074 | HKD 3.89258 |
| 2024-11-07 (Thursday) | 145,200 | HKD 565,202 | HKD 565,202 | 0 | HKD 3,193 | HKD 3.89258 | HKD 3.87059 |
| 2024-11-06 (Wednesday) | 145,200 | HKD 562,009 | HKD 562,009 | 0 | HKD -9,792 | HKD 3.87059 | HKD 3.93802 |
| 2024-11-05 (Tuesday) | 145,200 | HKD 571,801 | HKD 571,801 | 0 | HKD -4,575 | HKD 3.93802 | HKD 3.96953 |
| 2024-11-04 (Monday) | 145,200 | HKD 576,376 | HKD 576,376 | 0 | HKD 15,279 | HKD 3.96953 | HKD 3.8643 |
| 2024-11-01 (Friday) | 145,200 | HKD 561,097 | HKD 561,097 | 0 | HKD -137 | HKD 3.8643 | HKD 3.86525 |
| 2024-10-31 (Thursday) | 145,200 | HKD 561,234 | HKD 561,234 | 0 | HKD -28,076 | HKD 3.86525 | HKD 4.05861 |
| 2024-10-30 (Wednesday) | 145,200 | HKD 589,310 | HKD 589,310 | 2,000 | HKD -1,257 | HKD 4.05861 | HKD 4.12407 |
| 2024-10-29 (Tuesday) | 143,200 | HKD 590,567 | HKD 590,567 | 0 | HKD 9,277 | HKD 4.12407 | HKD 4.05929 |
| 2024-10-28 (Monday) | 143,200 | HKD 581,290 | HKD 581,290 | 0 | HKD -5,607 | HKD 4.05929 | HKD 4.09844 |
| 2024-10-25 (Friday) | 143,200 | HKD 586,897 | HKD 586,897 | 0 | HKD -6,510 | HKD 4.09844 | HKD 4.1439 |
| 2024-10-24 (Thursday) | 143,200 | HKD 593,407 | HKD 593,407 | 0 | HKD 15,683 | HKD 4.1439 | HKD 4.03439 |
| 2024-10-23 (Wednesday) | 143,200 | HKD 577,724 | HKD 577,724 | 0 | HKD -11,853 | HKD 4.03439 | HKD 4.11716 |
| 2024-10-22 (Tuesday) | 143,200 | HKD 589,577 | HKD 589,577 | 0 | HKD 4,711 | HKD 4.11716 | HKD 4.08426 |
| 2024-10-21 (Monday) | 143,200 | HKD 584,866 | HKD 584,866 | 0 | HKD -16,040 | HKD 4.08426 | HKD 4.19627 |
| 2024-10-18 (Friday) | 143,200 | HKD 600,906 | HKD 600,906 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-14 | SELL | -5,000 | 2.901* | 3.39 Profit of 16,947 on sale | |||
| 2025-05-02 | BUY | 2,000 | 2.813* | 3.43 | |||
| 2025-04-25 | BUY | 2,000 | 2.791* | 3.47 | |||
| 2025-04-24 | BUY | 2,000 | 2.823* | 3.47 | |||
| 2025-04-23 | BUY | 4,800 | 2.874* | 3.48 | |||
| 2025-04-15 | BUY | 3,800 | 2.804* | 3.53 | |||
| 2025-04-09 | BUY | 1,900 | 2.624* | 3.56 | |||
| 2025-03-07 | SELL | -3,800 | 3.448* | 3.62 Profit of 13,753 on sale | |||
| 2024-11-25 | SELL | -7,300 | 3.784* | 3.92 Profit of 28,588 on sale | |||
| 2024-10-30 | BUY | 2,000 | 4.059* | 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.