| 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 | KUNLUN ENERGY LTD |
| Ticker | 135.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 135.HK holdings
| Date | Number of 135.HK Shares Held | Base Market Value of 135.HK Shares | Local Market Value of 135.HK Shares | Change in 135.HK Shares Held | Change in 135.HK Base Value | Current Price per 135.HK Share Held | Previous Price per 135.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-15 (Thursday) | 634,000 | HKD 639,969 | HKD 639,969 | ||||
| 2025-05-14 (Wednesday) | 634,000 | HKD 629,395 | HKD 629,395 | 0 | HKD 3,158 | HKD 0.992737 | HKD 0.987756 |
| 2025-05-13 (Tuesday) | 634,000 | HKD 626,237 | HKD 626,237 | 0 | HKD 4,704 | HKD 0.987756 | HKD 0.980336 |
| 2025-05-12 (Monday) | 634,000 | HKD 621,533 | HKD 621,533 | 0 | HKD 6,972 | HKD 0.980336 | HKD 0.969339 |
| 2025-05-09 (Friday) | 634,000 | HKD 614,561 | HKD 614,561 | 0 | HKD 6,130 | HKD 0.969339 | HKD 0.95967 |
| 2025-05-08 (Thursday) | 634,000 | HKD 608,431 | HKD 608,431 | 0 | HKD -2,681 | HKD 0.95967 | HKD 0.963899 |
| 2025-05-07 (Wednesday) | 634,000 | HKD 611,112 | HKD 611,112 | 0 | HKD 4,171 | HKD 0.963899 | HKD 0.95732 |
| 2025-05-06 (Tuesday) | 634,000 | HKD 606,941 | HKD 606,941 | 0 | HKD 1,573 | HKD 0.95732 | HKD 0.954839 |
| 2025-05-05 (Monday) | 634,000 | HKD 605,368 | HKD 605,368 | 0 | HKD 4 | HKD 0.954839 | HKD 0.954833 |
| 2025-05-02 (Friday) | 634,000 | HKD 605,364 | HKD 605,364 | 8,000 | HKD 8,197 | HKD 0.954833 | HKD 0.953941 |
| 2025-05-01 (Thursday) | 626,000 | HKD 597,167 | HKD 597,167 | 0 | HKD -200 | HKD 0.953941 | HKD 0.95426 |
| 2025-04-30 (Wednesday) | 626,000 | HKD 597,367 | HKD 597,367 | 0 | HKD -8,598 | HKD 0.95426 | HKD 0.967995 |
| 2025-04-29 (Tuesday) | 626,000 | HKD 605,965 | HKD 605,965 | 0 | HKD 8,737 | HKD 0.967995 | HKD 0.954038 |
| 2025-04-28 (Monday) | 626,000 | HKD 597,228 | HKD 597,228 | 0 | HKD -11,272 | HKD 0.954038 | HKD 0.972045 |
| 2025-04-25 (Friday) | 626,000 | HKD 608,500 | HKD 608,500 | 8,000 | HKD 6,339 | HKD 0.972045 | HKD 0.974371 |
| 2025-04-24 (Thursday) | 618,000 | HKD 602,161 | HKD 602,161 | 8,000 | HKD 6,264 | HKD 0.974371 | HKD 0.97688 |
| 2025-04-23 (Wednesday) | 610,000 | HKD 595,897 | HKD 595,897 | 0 | HKD -4,039 | HKD 0.97688 | HKD 0.983502 |
| 2025-04-22 (Tuesday) | 610,000 | HKD 599,936 | HKD 599,936 | 0 | HKD 8,107 | HKD 0.983502 | HKD 0.970211 |
| 2025-04-21 (Monday) | 610,000 | HKD 591,829 | HKD 591,829 | 0 | HKD 206 | HKD 0.970211 | HKD 0.969874 |
| 2025-04-18 (Friday) | 610,000 | HKD 591,623 | HKD 591,623 | 0 | HKD 0 | HKD 0.969874 | HKD 0.969874 |
| 2025-04-17 (Thursday) | 610,000 | HKD 591,623 | HKD 591,623 | 0 | HKD 7,756 | HKD 0.969874 | HKD 0.957159 |
| 2025-04-16 (Wednesday) | 610,000 | HKD 583,867 | HKD 583,867 | 0 | HKD -16,196 | HKD 0.957159 | HKD 0.98371 |
| 2025-04-15 (Tuesday) | 610,000 | HKD 600,063 | HKD 600,063 | 16,000 | HKD 15,675 | HKD 0.98371 | HKD 0.983818 |
| 2025-04-14 (Monday) | 594,000 | HKD 584,388 | HKD 584,388 | 0 | HKD 19,275 | HKD 0.983818 | HKD 0.951369 |
| 2025-04-11 (Friday) | 594,000 | HKD 565,113 | HKD 565,113 | 0 | HKD -2,708 | HKD 0.951369 | HKD 0.955928 |
| 2025-04-10 (Thursday) | 594,000 | HKD 567,821 | HKD 567,821 | 0 | HKD 3,394 | HKD 0.955928 | HKD 0.950214 |
| 2025-04-09 (Wednesday) | 594,000 | HKD 564,427 | HKD 564,427 | 8,000 | HKD 10,135 | HKD 0.950214 | HKD 0.945891 |
| 2025-04-08 (Tuesday) | 586,000 | HKD 554,292 | HKD 554,292 | 0 | HKD -1,576 | HKD 0.945891 | HKD 0.94858 |
| 2025-04-07 (Monday) | 586,000 | HKD 555,868 | HKD 555,868 | 0 | HKD -62,172 | HKD 0.94858 | HKD 1.05468 |
| 2025-04-04 (Friday) | 586,000 | HKD 618,040 | HKD 618,040 | 0 | HKD 11,863 | HKD 1.05468 | HKD 1.03443 |
| 2025-04-02 (Wednesday) | 586,000 | HKD 606,177 | HKD 606,177 | 0 | HKD 25,547 | HKD 1.03443 | HKD 0.990836 |
| 2025-04-01 (Tuesday) | 586,000 | HKD 580,630 | HKD 580,630 | 0 | HKD 8,963 | HKD 0.990836 | HKD 0.975541 |
| 2025-03-31 (Monday) | 586,000 | HKD 571,667 | HKD 571,667 | 0 | HKD -14,450 | HKD 0.975541 | HKD 1.0002 |
| 2025-03-28 (Friday) | 586,000 | HKD 586,117 | HKD 586,117 | 0 | HKD -10,739 | HKD 1.0002 | HKD 1.01853 |
| 2025-03-27 (Thursday) | 586,000 | HKD 596,856 | HKD 596,856 | 0 | HKD 6,044 | HKD 1.01853 | HKD 1.00821 |
| 2025-03-26 (Wednesday) | 586,000 | HKD 590,812 | HKD 590,812 | 0 | HKD -26,482 | HKD 1.00821 | HKD 1.0534 |
| 2025-03-25 (Tuesday) | 586,000 | HKD 617,294 | HKD 617,294 | 0 | HKD -6,054 | HKD 1.0534 | HKD 1.06373 |
| 2025-03-24 (Monday) | 586,000 | HKD 623,348 | HKD 623,348 | 0 | HKD 9,708 | HKD 1.06373 | HKD 1.04717 |
| 2025-03-21 (Friday) | 586,000 | HKD 613,640 | HKD 613,640 | 0 | HKD -4,571 | HKD 1.04717 | HKD 1.05497 |
| 2025-03-20 (Thursday) | 586,000 | HKD 618,211 | HKD 618,211 | 0 | HKD 2,060 | HKD 1.05497 | HKD 1.05145 |
| 2025-03-19 (Wednesday) | 586,000 | HKD 616,151 | HKD 616,151 | 0 | HKD 3,692 | HKD 1.05145 | HKD 1.04515 |
| 2025-03-18 (Tuesday) | 586,000 | HKD 612,459 | HKD 612,459 | 0 | HKD 12,114 | HKD 1.04515 | HKD 1.02448 |
| 2025-03-17 (Monday) | 586,000 | HKD 600,345 | HKD 600,345 | 0 | HKD 14,511 | HKD 1.02448 | HKD 0.999717 |
| 2025-03-14 (Friday) | 586,000 | HKD 585,834 | HKD 585,834 | 0 | HKD 1,508 | HKD 0.999717 | HKD 0.997143 |
| 2025-03-13 (Thursday) | 586,000 | HKD 584,326 | HKD 584,326 | 0 | HKD 2,063 | HKD 0.997143 | HKD 0.993623 |
| 2025-03-12 (Wednesday) | 586,000 | HKD 582,263 | HKD 582,263 | 0 | HKD 6,101 | HKD 0.993623 | HKD 0.983212 |
| 2025-03-11 (Tuesday) | 586,000 | HKD 576,162 | HKD 576,162 | 0 | HKD -175 | HKD 0.983212 | HKD 0.98351 |
| 2025-03-10 (Monday) | 586,000 | HKD 576,337 | HKD 576,337 | 0 | HKD -4,186 | HKD 0.98351 | HKD 0.990654 |
| 2025-03-07 (Friday) | 586,000 | HKD 580,523 | HKD 580,523 | -16,000 | HKD -18,235 | HKD 0.990654 | HKD 0.994615 |
| 2025-03-05 (Wednesday) | 602,000 | HKD 598,758 | HKD 598,758 | 0 | HKD 10,190 | HKD 0.994615 | HKD 0.977688 |
| 2025-03-04 (Tuesday) | 602,000 | HKD 588,568 | HKD 588,568 | 0 | HKD -6,728 | HKD 0.977688 | HKD 0.988864 |
| 2025-03-03 (Monday) | 602,000 | HKD 595,296 | HKD 595,296 | 0 | HKD -3,878 | HKD 0.988864 | HKD 0.995306 |
| 2025-02-28 (Friday) | 602,000 | HKD 599,174 | HKD 599,174 | 14,000 | HKD 16,094 | HKD 0.995306 | HKD 0.991633 |
| 2025-02-27 (Thursday) | 588,000 | HKD 583,080 | HKD 583,080 | 0 | HKD 9,706 | HKD 0.991633 | HKD 0.975126 |
| 2025-02-26 (Wednesday) | 588,000 | HKD 573,374 | HKD 573,374 | 0 | HKD 3,888 | HKD 0.975126 | HKD 0.968514 |
| 2025-02-25 (Tuesday) | 588,000 | HKD 569,486 | HKD 569,486 | 0 | HKD -3,084 | HKD 0.968514 | HKD 0.973759 |
| 2025-02-24 (Monday) | 588,000 | HKD 572,570 | HKD 572,570 | 0 | HKD -3,396 | HKD 0.973759 | HKD 0.979534 |
| 2025-02-21 (Friday) | 588,000 | HKD 575,966 | HKD 575,966 | 0 | HKD -7,088 | HKD 0.979534 | HKD 0.991588 |
| 2025-02-20 (Thursday) | 588,000 | HKD 583,054 | HKD 583,054 | 0 | HKD -2,122 | HKD 0.991588 | HKD 0.995197 |
| 2025-02-19 (Wednesday) | 588,000 | HKD 585,176 | HKD 585,176 | 0 | HKD 2,818 | HKD 0.995197 | HKD 0.990405 |
| 2025-02-18 (Tuesday) | 588,000 | HKD 582,358 | HKD 582,358 | 0 | HKD -374 | HKD 0.990405 | HKD 0.991041 |
| 2025-02-17 (Monday) | 588,000 | HKD 582,732 | HKD 582,732 | 0 | HKD 9,247 | HKD 0.991041 | HKD 0.975315 |
| 2025-02-14 (Friday) | 588,000 | HKD 573,485 | HKD 573,485 | 0 | HKD 7,211 | HKD 0.975315 | HKD 0.963051 |
| 2025-02-13 (Thursday) | 588,000 | HKD 566,274 | HKD 566,274 | 0 | HKD -7,333 | HKD 0.963051 | HKD 0.975522 |
| 2025-02-12 (Wednesday) | 588,000 | HKD 573,607 | HKD 573,607 | 0 | HKD 9,115 | HKD 0.975522 | HKD 0.96002 |
| 2025-02-11 (Tuesday) | 588,000 | HKD 564,492 | HKD 564,492 | 0 | HKD -7,741 | HKD 0.96002 | HKD 0.973185 |
| 2025-02-10 (Monday) | 588,000 | HKD 572,233 | HKD 572,233 | 0 | HKD 6,159 | HKD 0.973185 | HKD 0.962711 |
| 2025-02-07 (Friday) | 588,000 | HKD 566,074 | HKD 566,074 | 0 | HKD -7,828 | HKD 0.962711 | HKD 0.976024 |
| 2025-02-06 (Thursday) | 588,000 | HKD 573,902 | HKD 573,902 | 0 | HKD 10,543 | HKD 0.976024 | HKD 0.958094 |
| 2025-02-05 (Wednesday) | 588,000 | HKD 563,359 | HKD 563,359 | 0 | HKD 6,034 | HKD 0.958094 | HKD 0.947832 |
| 2025-02-04 (Tuesday) | 588,000 | HKD 557,325 | HKD 557,325 | 0 | HKD 6,488 | HKD 0.947832 | HKD 0.936798 |
| 2025-02-03 (Monday) | 588,000 | HKD 550,837 | HKD 550,837 | 0 | HKD -11,384 | HKD 0.936798 | HKD 0.956158 |
| 2025-01-31 (Friday) | 588,000 | HKD 562,221 | HKD 562,221 | 0 | HKD -40 | HKD 0.956158 | HKD 0.956226 |
| 2025-01-30 (Thursday) | 588,000 | HKD 562,261 | HKD 562,261 | 0 | HKD 33 | HKD 0.956226 | HKD 0.95617 |
| 2025-01-29 (Wednesday) | 588,000 | HKD 562,228 | HKD 562,228 | 0 | HKD -58 | HKD 0.95617 | HKD 0.956269 |
| 2025-01-28 (Tuesday) | 588,000 | HKD 562,286 | HKD 562,286 | 0 | HKD -3,237 | HKD 0.956269 | HKD 0.961774 |
| 2025-01-27 (Monday) | 588,000 | HKD 565,523 | HKD 565,523 | 0 | HKD 12,138 | HKD 0.961774 | HKD 0.941131 |
| 2025-01-24 (Friday) | 588,000 | HKD 553,385 | HKD 553,385 | 0 | HKD 1,641 | HKD 0.941131 | HKD 0.93834 |
| 2025-01-23 (Thursday) | 588,000 | HKD 551,744 | HKD 551,744 | 0 | HKD 670 | HKD 0.93834 | HKD 0.937201 |
| 2025-01-22 (Wednesday) | 588,000 | HKD 551,074 | HKD 551,074 | ||||
| 2025-01-21 (Tuesday) | 588,000 | HKD 555,045 | HKD 555,045 | ||||
| 2025-01-20 (Monday) | 588,000 | HKD 561,443 | HKD 561,443 | ||||
| 2025-01-17 (Friday) | 580,000 | HKD 564,803 | HKD 564,803 | ||||
| 2025-01-16 (Thursday) | 580,000 | HKD 559,257 | HKD 559,257 | ||||
| 2025-01-15 (Wednesday) | 580,000 | HKD 555,658 | HKD 555,658 | ||||
| 2025-01-14 (Tuesday) | 580,000 | HKD 560,869 | HKD 560,869 | ||||
| 2025-01-13 (Monday) | 580,000 | HKD 560,145 | HKD 560,145 | ||||
| 2025-01-10 (Friday) | 580,000 | HKD 559,332 | HKD 559,332 | ||||
| 2025-01-09 (Thursday) | 580,000 | HKD 579,057 | HKD 579,057 | ||||
| 2025-01-09 (Thursday) | 580,000 | HKD 579,057 | HKD 579,057 | ||||
| 2025-01-09 (Thursday) | 580,000 | HKD 579,057 | HKD 579,057 | ||||
| 2025-01-08 (Wednesday) | 580,000 | HKD 580,660 | HKD 580,660 | ||||
| 2025-01-08 (Wednesday) | 580,000 | HKD 580,660 | HKD 580,660 | ||||
| 2025-01-08 (Wednesday) | 580,000 | HKD 580,660 | HKD 580,660 | ||||
| 2025-01-02 (Thursday) | 580,000 | HKD 613,765 | HKD 613,765 | 0 | HKD 21,845 | HKD 1.05822 | HKD 1.02055 |
| 2024-12-30 (Monday) | 580,000 | HKD 621,623 | HKD 621,623 | ||||
| 2024-12-06 (Friday) | 580,000 | HKD 591,920 | HKD 591,920 | 0 | HKD 29,924 | HKD 1.02055 | HKD 0.968959 |
| 2024-12-05 (Thursday) | 580,000 | HKD 561,996 | HKD 561,996 | 0 | HKD -9,451 | HKD 0.968959 | HKD 0.985253 |
| 2024-12-04 (Wednesday) | 580,000 | HKD 571,447 | HKD 571,447 | 0 | HKD 6,597 | HKD 0.985253 | HKD 0.973879 |
| 2024-12-03 (Tuesday) | 580,000 | HKD 564,850 | HKD 564,850 | 0 | HKD 17,019 | HKD 0.973879 | HKD 0.944536 |
| 2024-12-02 (Monday) | 580,000 | HKD 547,831 | HKD 547,831 | 0 | HKD 742 | HKD 0.944536 | HKD 0.943257 |
| 2024-11-29 (Friday) | 580,000 | HKD 547,089 | HKD 547,089 | 0 | HKD -5,033 | HKD 0.943257 | HKD 0.951934 |
| 2024-11-28 (Thursday) | 580,000 | HKD 552,122 | HKD 552,122 | 0 | HKD -17,331 | HKD 0.951934 | HKD 0.981816 |
| 2024-11-27 (Wednesday) | 580,000 | HKD 569,453 | HKD 569,453 | 0 | HKD 124 | HKD 0.981816 | HKD 0.981602 |
| 2024-11-26 (Tuesday) | 580,000 | HKD 569,329 | HKD 569,329 | 0 | HKD -5,238 | HKD 0.981602 | HKD 0.990633 |
| 2024-11-25 (Monday) | 580,000 | HKD 574,567 | HKD 574,567 | -30,000 | HKD -35,053 | HKD 0.990633 | HKD 0.999377 |
| 2024-11-22 (Friday) | 610,000 | HKD 609,620 | HKD 609,620 | 0 | HKD -1,677 | HKD 0.999377 | HKD 1.00213 |
| 2024-11-21 (Thursday) | 610,000 | HKD 611,297 | HKD 611,297 | 0 | HKD 1,571 | HKD 1.00213 | HKD 0.999551 |
| 2024-11-20 (Wednesday) | 610,000 | HKD 609,726 | HKD 609,726 | 0 | HKD 10,185 | HKD 0.999551 | HKD 0.982854 |
| 2024-11-19 (Tuesday) | 610,000 | HKD 599,541 | HKD 599,541 | 0 | HKD 27 | HKD 0.982854 | HKD 0.98281 |
| 2024-11-18 (Monday) | 610,000 | HKD 599,514 | HKD 599,514 | 0 | HKD -13,709 | HKD 0.98281 | HKD 1.00528 |
| 2024-11-12 (Tuesday) | 610,000 | HKD 613,223 | HKD 613,223 | 0 | HKD 5,169 | HKD 1.00528 | HKD 0.99681 |
| 2024-11-08 (Friday) | 610,000 | HKD 608,054 | HKD 608,054 | 0 | HKD -282 | HKD 0.99681 | HKD 0.997272 |
| 2024-11-07 (Thursday) | 610,000 | HKD 608,336 | HKD 608,336 | 0 | HKD 13,757 | HKD 0.997272 | HKD 0.97472 |
| 2024-11-06 (Wednesday) | 610,000 | HKD 594,579 | HKD 594,579 | 0 | HKD -9,109 | HKD 0.97472 | HKD 0.989652 |
| 2024-11-05 (Tuesday) | 610,000 | HKD 603,688 | HKD 603,688 | 0 | HKD 9,519 | HKD 0.989652 | HKD 0.974048 |
| 2024-11-04 (Monday) | 610,000 | HKD 594,169 | HKD 594,169 | 0 | HKD 2,705 | HKD 0.974048 | HKD 0.969613 |
| 2024-11-01 (Friday) | 610,000 | HKD 591,464 | HKD 591,464 | 0 | HKD 10,840 | HKD 0.969613 | HKD 0.951843 |
| 2024-10-31 (Thursday) | 610,000 | HKD 580,624 | HKD 580,624 | 0 | HKD -6,337 | HKD 0.951843 | HKD 0.962231 |
| 2024-10-30 (Wednesday) | 610,000 | HKD 586,961 | HKD 586,961 | 8,000 | HKD -6,406 | HKD 0.962231 | HKD 0.985659 |
| 2024-10-29 (Tuesday) | 602,000 | HKD 593,367 | HKD 593,367 | 0 | HKD -1,484 | HKD 0.985659 | HKD 0.988125 |
| 2024-10-28 (Monday) | 602,000 | HKD 594,851 | HKD 594,851 | 0 | HKD -14,799 | HKD 0.988125 | HKD 1.01271 |
| 2024-10-25 (Friday) | 602,000 | HKD 609,650 | HKD 609,650 | 0 | HKD -9,359 | HKD 1.01271 | HKD 1.02825 |
| 2024-10-24 (Thursday) | 602,000 | HKD 619,009 | HKD 619,009 | 0 | HKD 6,217 | HKD 1.02825 | HKD 1.01793 |
| 2024-10-23 (Wednesday) | 602,000 | HKD 612,792 | HKD 612,792 | 0 | HKD -2,193 | HKD 1.01793 | HKD 1.02157 |
| 2024-10-22 (Tuesday) | 602,000 | HKD 614,985 | HKD 614,985 | 0 | HKD 5,531 | HKD 1.02157 | HKD 1.01238 |
| 2024-10-21 (Monday) | 602,000 | HKD 609,454 | HKD 609,454 | 0 | HKD 5,036 | HKD 1.01238 | HKD 1.00402 |
| 2024-10-18 (Friday) | 602,000 | HKD 604,418 | HKD 604,418 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-02 | BUY | 8,000 | 0.955* | 0.98 | |||
| 2025-04-25 | BUY | 8,000 | 0.972* | 0.99 | |||
| 2025-04-24 | BUY | 8,000 | 0.974* | 0.99 | |||
| 2025-04-15 | BUY | 16,000 | 0.984* | 0.99 | |||
| 2025-04-09 | BUY | 8,000 | 0.950* | 0.99 | |||
| 2025-03-07 | SELL | -16,000 | 0.991* | 0.98 Profit of 15,681 on sale | |||
| 2025-02-28 | BUY | 14,000 | 0.995* | 0.98 | |||
| 2024-11-25 | SELL | -30,000 | 0.991* | 0.99 Profit of 29,793 on sale | |||
| 2024-10-30 | BUY | 8,000 | 0.962* | 1.01 |
* (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.