Portfolio Holdings Detail for ISIN IE00B27YCP72
Stock Name / FundiShares MSCI Emerging Markets Islamic UCITS
IssuerBlackrock
Entity holding fund iShares II Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300F37ANJ4RAIPT18
ETF TickerISDE(USD) LSE
ETF TickerISDE.LS(USD) CXE
ETF TickerISDE.L(GBP) LSE

Holdings detail for 135.HK

Stock NameKUNLUN ENERGY LTD
Ticker135.HK(HKD) Hong Kong
CountryHong Kong

Show aggregate 135.HK holdings

iShares MSCI Emerging Markets Islamic UCITS 135.HK holdings

DateNumber of 135.HK Shares HeldBase Market Value of 135.HK SharesLocal Market Value of 135.HK SharesChange in 135.HK Shares HeldChange in 135.HK Base ValueCurrent Price per 135.HK Share HeldPrevious Price per 135.HK Share Held
2025-05-08 (Thursday)634,000HKD 608,431135.HK holding decreased by -2681HKD 608,4310HKD -2,681 HKD 0.95967 HKD 0.963899
2025-05-07 (Wednesday)634,000HKD 611,112135.HK holding increased by 4171HKD 611,1120HKD 4,171 HKD 0.963899 HKD 0.95732
2025-05-06 (Tuesday)634,000HKD 606,941135.HK holding increased by 1573HKD 606,9410HKD 1,573 HKD 0.95732 HKD 0.954839
2025-05-05 (Monday)634,000HKD 605,368135.HK holding increased by 4HKD 605,3680HKD 4 HKD 0.954839 HKD 0.954833
2025-05-02 (Friday)634,000135.HK holding increased by 8000HKD 605,364135.HK holding increased by 8197HKD 605,3648,000HKD 8,197 HKD 0.954833 HKD 0.953941
2025-05-01 (Thursday)626,000HKD 597,167135.HK holding decreased by -200HKD 597,1670HKD -200 HKD 0.953941 HKD 0.95426
2025-04-30 (Wednesday)626,000HKD 597,367135.HK holding decreased by -8598HKD 597,3670HKD -8,598 HKD 0.95426 HKD 0.967995
2025-04-29 (Tuesday)626,000HKD 605,965135.HK holding increased by 8737HKD 605,9650HKD 8,737 HKD 0.967995 HKD 0.954038
2025-04-28 (Monday)626,000HKD 597,228135.HK holding decreased by -11272HKD 597,2280HKD -11,272 HKD 0.954038 HKD 0.972045
2025-04-25 (Friday)626,000135.HK holding increased by 8000HKD 608,500135.HK holding increased by 6339HKD 608,5008,000HKD 6,339 HKD 0.972045 HKD 0.974371
2025-04-24 (Thursday)618,000135.HK holding increased by 8000HKD 602,161135.HK holding increased by 6264HKD 602,1618,000HKD 6,264 HKD 0.974371 HKD 0.97688
2025-04-23 (Wednesday)610,000HKD 595,897135.HK holding decreased by -4039HKD 595,8970HKD -4,039 HKD 0.97688 HKD 0.983502
2025-04-22 (Tuesday)610,000HKD 599,936135.HK holding increased by 8107HKD 599,9360HKD 8,107 HKD 0.983502 HKD 0.970211
2025-04-21 (Monday)610,000HKD 591,829135.HK holding increased by 206HKD 591,8290HKD 206 HKD 0.970211 HKD 0.969874
2025-04-18 (Friday)610,000HKD 591,623HKD 591,6230HKD 0 HKD 0.969874 HKD 0.969874
2025-04-17 (Thursday)610,000HKD 591,623135.HK holding increased by 7756HKD 591,6230HKD 7,756 HKD 0.969874 HKD 0.957159
2025-04-16 (Wednesday)610,000HKD 583,867135.HK holding decreased by -16196HKD 583,8670HKD -16,196 HKD 0.957159 HKD 0.98371
2025-04-15 (Tuesday)610,000135.HK holding increased by 16000HKD 600,063135.HK holding increased by 15675HKD 600,06316,000HKD 15,675 HKD 0.98371 HKD 0.983818
2025-04-14 (Monday)594,000HKD 584,388135.HK holding increased by 19275HKD 584,3880HKD 19,275 HKD 0.983818 HKD 0.951369
2025-04-11 (Friday)594,000HKD 565,113135.HK holding decreased by -2708HKD 565,1130HKD -2,708 HKD 0.951369 HKD 0.955928
2025-04-10 (Thursday)594,000HKD 567,821135.HK holding increased by 3394HKD 567,8210HKD 3,394 HKD 0.955928 HKD 0.950214
2025-04-09 (Wednesday)594,000135.HK holding increased by 8000HKD 564,427135.HK holding increased by 10135HKD 564,4278,000HKD 10,135 HKD 0.950214 HKD 0.945891
2025-04-08 (Tuesday)586,000HKD 554,292135.HK holding decreased by -1576HKD 554,2920HKD -1,576 HKD 0.945891 HKD 0.94858
2025-04-07 (Monday)586,000HKD 555,868135.HK holding decreased by -62172HKD 555,8680HKD -62,172 HKD 0.94858 HKD 1.05468
2025-04-04 (Friday)586,000HKD 618,040135.HK holding increased by 11863HKD 618,0400HKD 11,863 HKD 1.05468 HKD 1.03443
2025-04-02 (Wednesday)586,000HKD 606,177135.HK holding increased by 25547HKD 606,1770HKD 25,547 HKD 1.03443 HKD 0.990836
2025-04-01 (Tuesday)586,000HKD 580,630135.HK holding increased by 8963HKD 580,6300HKD 8,963 HKD 0.990836 HKD 0.975541
2025-03-31 (Monday)586,000HKD 571,667135.HK holding decreased by -14450HKD 571,6670HKD -14,450 HKD 0.975541 HKD 1.0002
2025-03-28 (Friday)586,000HKD 586,117135.HK holding decreased by -10739HKD 586,1170HKD -10,739 HKD 1.0002 HKD 1.01853
2025-03-27 (Thursday)586,000HKD 596,856135.HK holding increased by 6044HKD 596,8560HKD 6,044 HKD 1.01853 HKD 1.00821
2025-03-26 (Wednesday)586,000HKD 590,812135.HK holding decreased by -26482HKD 590,8120HKD -26,482 HKD 1.00821 HKD 1.0534
2025-03-25 (Tuesday)586,000HKD 617,294135.HK holding decreased by -6054HKD 617,2940HKD -6,054 HKD 1.0534 HKD 1.06373
2025-03-24 (Monday)586,000HKD 623,348135.HK holding increased by 9708HKD 623,3480HKD 9,708 HKD 1.06373 HKD 1.04717
2025-03-21 (Friday)586,000HKD 613,640135.HK holding decreased by -4571HKD 613,6400HKD -4,571 HKD 1.04717 HKD 1.05497
2025-03-20 (Thursday)586,000HKD 618,211135.HK holding increased by 2060HKD 618,2110HKD 2,060 HKD 1.05497 HKD 1.05145
2025-03-19 (Wednesday)586,000HKD 616,151135.HK holding increased by 3692HKD 616,1510HKD 3,692 HKD 1.05145 HKD 1.04515
2025-03-18 (Tuesday)586,000HKD 612,459135.HK holding increased by 12114HKD 612,4590HKD 12,114 HKD 1.04515 HKD 1.02448
2025-03-17 (Monday)586,000HKD 600,345135.HK holding increased by 14511HKD 600,3450HKD 14,511 HKD 1.02448 HKD 0.999717
2025-03-14 (Friday)586,000HKD 585,834135.HK holding increased by 1508HKD 585,8340HKD 1,508 HKD 0.999717 HKD 0.997143
2025-03-13 (Thursday)586,000HKD 584,326135.HK holding increased by 2063HKD 584,3260HKD 2,063 HKD 0.997143 HKD 0.993623
2025-03-12 (Wednesday)586,000HKD 582,263135.HK holding increased by 6101HKD 582,2630HKD 6,101 HKD 0.993623 HKD 0.983212
2025-03-11 (Tuesday)586,000HKD 576,162135.HK holding decreased by -175HKD 576,1620HKD -175 HKD 0.983212 HKD 0.98351
2025-03-10 (Monday)586,000HKD 576,337135.HK holding decreased by -4186HKD 576,3370HKD -4,186 HKD 0.98351 HKD 0.990654
2025-03-07 (Friday)586,000135.HK holding decreased by -16000HKD 580,523135.HK holding decreased by -18235HKD 580,523-16,000HKD -18,235 HKD 0.990654 HKD 0.994615
2025-03-05 (Wednesday)602,000HKD 598,758135.HK holding increased by 10190HKD 598,7580HKD 10,190 HKD 0.994615 HKD 0.977688
2025-03-04 (Tuesday)602,000HKD 588,568135.HK holding decreased by -6728HKD 588,5680HKD -6,728 HKD 0.977688 HKD 0.988864
2025-03-03 (Monday)602,000HKD 595,296135.HK holding decreased by -3878HKD 595,2960HKD -3,878 HKD 0.988864 HKD 0.995306
2025-02-28 (Friday)602,000135.HK holding increased by 14000HKD 599,174135.HK holding increased by 16094HKD 599,17414,000HKD 16,094 HKD 0.995306 HKD 0.991633
2025-02-27 (Thursday)588,000HKD 583,080135.HK holding increased by 9706HKD 583,0800HKD 9,706 HKD 0.991633 HKD 0.975126
2025-02-26 (Wednesday)588,000HKD 573,374135.HK holding increased by 3888HKD 573,3740HKD 3,888 HKD 0.975126 HKD 0.968514
2025-02-25 (Tuesday)588,000HKD 569,486135.HK holding decreased by -3084HKD 569,4860HKD -3,084 HKD 0.968514 HKD 0.973759
2025-02-24 (Monday)588,000HKD 572,570135.HK holding decreased by -3396HKD 572,5700HKD -3,396 HKD 0.973759 HKD 0.979534
2025-02-21 (Friday)588,000HKD 575,966135.HK holding decreased by -7088HKD 575,9660HKD -7,088 HKD 0.979534 HKD 0.991588
2025-02-20 (Thursday)588,000HKD 583,054135.HK holding decreased by -2122HKD 583,0540HKD -2,122 HKD 0.991588 HKD 0.995197
2025-02-19 (Wednesday)588,000HKD 585,176135.HK holding increased by 2818HKD 585,1760HKD 2,818 HKD 0.995197 HKD 0.990405
2025-02-18 (Tuesday)588,000HKD 582,358135.HK holding decreased by -374HKD 582,3580HKD -374 HKD 0.990405 HKD 0.991041
2025-02-17 (Monday)588,000HKD 582,732135.HK holding increased by 9247HKD 582,7320HKD 9,247 HKD 0.991041 HKD 0.975315
2025-02-14 (Friday)588,000HKD 573,485135.HK holding increased by 7211HKD 573,4850HKD 7,211 HKD 0.975315 HKD 0.963051
2025-02-13 (Thursday)588,000HKD 566,274135.HK holding decreased by -7333HKD 566,2740HKD -7,333 HKD 0.963051 HKD 0.975522
2025-02-12 (Wednesday)588,000HKD 573,607135.HK holding increased by 9115HKD 573,6070HKD 9,115 HKD 0.975522 HKD 0.96002
2025-02-11 (Tuesday)588,000HKD 564,492135.HK holding decreased by -7741HKD 564,4920HKD -7,741 HKD 0.96002 HKD 0.973185
2025-02-10 (Monday)588,000HKD 572,233135.HK holding increased by 6159HKD 572,2330HKD 6,159 HKD 0.973185 HKD 0.962711
2025-02-07 (Friday)588,000HKD 566,074135.HK holding decreased by -7828HKD 566,0740HKD -7,828 HKD 0.962711 HKD 0.976024
2025-02-06 (Thursday)588,000HKD 573,902135.HK holding increased by 10543HKD 573,9020HKD 10,543 HKD 0.976024 HKD 0.958094
2025-02-05 (Wednesday)588,000HKD 563,359135.HK holding increased by 6034HKD 563,3590HKD 6,034 HKD 0.958094 HKD 0.947832
2025-02-04 (Tuesday)588,000HKD 557,325135.HK holding increased by 6488HKD 557,3250HKD 6,488 HKD 0.947832 HKD 0.936798
2025-02-03 (Monday)588,000HKD 550,837135.HK holding decreased by -11384HKD 550,8370HKD -11,384 HKD 0.936798 HKD 0.956158
2025-01-31 (Friday)588,000HKD 562,221135.HK holding decreased by -40HKD 562,2210HKD -40 HKD 0.956158 HKD 0.956226
2025-01-30 (Thursday)588,000HKD 562,261135.HK holding increased by 33HKD 562,2610HKD 33 HKD 0.956226 HKD 0.95617
2025-01-29 (Wednesday)588,000HKD 562,228135.HK holding decreased by -58HKD 562,2280HKD -58 HKD 0.95617 HKD 0.956269
2025-01-28 (Tuesday)588,000HKD 562,286135.HK holding decreased by -3237HKD 562,2860HKD -3,237 HKD 0.956269 HKD 0.961774
2025-01-27 (Monday)588,000HKD 565,523135.HK holding increased by 12138HKD 565,5230HKD 12,138 HKD 0.961774 HKD 0.941131
2025-01-24 (Friday)588,000HKD 553,385135.HK holding increased by 1641HKD 553,3850HKD 1,641 HKD 0.941131 HKD 0.93834
2025-01-23 (Thursday)588,000HKD 551,744135.HK holding increased by 670HKD 551,7440HKD 670 HKD 0.93834 HKD 0.937201
2025-01-22 (Wednesday)588,000HKD 551,074HKD 551,074
2025-01-21 (Tuesday)588,000HKD 555,045HKD 555,045
2025-01-20 (Monday)588,000HKD 561,443HKD 561,443
2025-01-17 (Friday)580,000HKD 564,803HKD 564,803
2025-01-16 (Thursday)580,000HKD 559,257HKD 559,257
2025-01-15 (Wednesday)580,000HKD 555,658HKD 555,658
2025-01-14 (Tuesday)580,000HKD 560,869HKD 560,869
2025-01-13 (Monday)580,000HKD 560,145HKD 560,145
2025-01-10 (Friday)580,000HKD 559,332HKD 559,332
2025-01-09 (Thursday)580,000HKD 579,057HKD 579,057
2025-01-09 (Thursday)580,000HKD 579,057HKD 579,057
2025-01-09 (Thursday)580,000HKD 579,057HKD 579,057
2025-01-08 (Wednesday)580,000HKD 580,660HKD 580,660
2025-01-08 (Wednesday)580,000HKD 580,660HKD 580,660
2025-01-08 (Wednesday)580,000HKD 580,660HKD 580,660
2025-01-02 (Thursday)580,000HKD 613,765135.HK holding increased by 21845HKD 613,7650HKD 21,845 HKD 1.05822 HKD 1.02055
2024-12-30 (Monday)580,000HKD 621,623HKD 621,623
2024-12-06 (Friday)580,000HKD 591,920135.HK holding increased by 29924HKD 591,9200HKD 29,924 HKD 1.02055 HKD 0.968959
2024-12-05 (Thursday)580,000HKD 561,996135.HK holding decreased by -9451HKD 561,9960HKD -9,451 HKD 0.968959 HKD 0.985253
2024-12-04 (Wednesday)580,000HKD 571,447135.HK holding increased by 6597HKD 571,4470HKD 6,597 HKD 0.985253 HKD 0.973879
2024-12-03 (Tuesday)580,000HKD 564,850135.HK holding increased by 17019HKD 564,8500HKD 17,019 HKD 0.973879 HKD 0.944536
2024-12-02 (Monday)580,000HKD 547,831135.HK holding increased by 742HKD 547,8310HKD 742 HKD 0.944536 HKD 0.943257
2024-11-29 (Friday)580,000HKD 547,089135.HK holding decreased by -5033HKD 547,0890HKD -5,033 HKD 0.943257 HKD 0.951934
2024-11-28 (Thursday)580,000HKD 552,122135.HK holding decreased by -17331HKD 552,1220HKD -17,331 HKD 0.951934 HKD 0.981816
2024-11-27 (Wednesday)580,000HKD 569,453135.HK holding increased by 124HKD 569,4530HKD 124 HKD 0.981816 HKD 0.981602
2024-11-26 (Tuesday)580,000HKD 569,329135.HK holding decreased by -5238HKD 569,3290HKD -5,238 HKD 0.981602 HKD 0.990633
2024-11-25 (Monday)580,000135.HK holding decreased by -30000HKD 574,567135.HK holding decreased by -35053HKD 574,567-30,000HKD -35,053 HKD 0.990633 HKD 0.999377
2024-11-22 (Friday)610,000HKD 609,620135.HK holding decreased by -1677HKD 609,6200HKD -1,677 HKD 0.999377 HKD 1.00213
2024-11-21 (Thursday)610,000HKD 611,297135.HK holding increased by 1571HKD 611,2970HKD 1,571 HKD 1.00213 HKD 0.999551
2024-11-20 (Wednesday)610,000HKD 609,726135.HK holding increased by 10185HKD 609,7260HKD 10,185 HKD 0.999551 HKD 0.982854
2024-11-19 (Tuesday)610,000HKD 599,541135.HK holding increased by 27HKD 599,5410HKD 27 HKD 0.982854 HKD 0.98281
2024-11-18 (Monday)610,000HKD 599,514135.HK holding decreased by -13709HKD 599,5140HKD -13,709 HKD 0.98281 HKD 1.00528
2024-11-12 (Tuesday)610,000HKD 613,223135.HK holding increased by 5169HKD 613,2230HKD 5,169 HKD 1.00528 HKD 0.99681
2024-11-08 (Friday)610,000HKD 608,054135.HK holding decreased by -282HKD 608,0540HKD -282 HKD 0.99681 HKD 0.997272
2024-11-07 (Thursday)610,000HKD 608,336135.HK holding increased by 13757HKD 608,3360HKD 13,757 HKD 0.997272 HKD 0.97472
2024-11-06 (Wednesday)610,000HKD 594,579135.HK holding decreased by -9109HKD 594,5790HKD -9,109 HKD 0.97472 HKD 0.989652
2024-11-05 (Tuesday)610,000HKD 603,688135.HK holding increased by 9519HKD 603,6880HKD 9,519 HKD 0.989652 HKD 0.974048
2024-11-04 (Monday)610,000HKD 594,169135.HK holding increased by 2705HKD 594,1690HKD 2,705 HKD 0.974048 HKD 0.969613
2024-11-01 (Friday)610,000HKD 591,464135.HK holding increased by 10840HKD 591,4640HKD 10,840 HKD 0.969613 HKD 0.951843
2024-10-31 (Thursday)610,000HKD 580,624135.HK holding decreased by -6337HKD 580,6240HKD -6,337 HKD 0.951843 HKD 0.962231
2024-10-30 (Wednesday)610,000135.HK holding increased by 8000HKD 586,961135.HK holding decreased by -6406HKD 586,9618,000HKD -6,406 HKD 0.962231 HKD 0.985659
2024-10-29 (Tuesday)602,000HKD 593,367135.HK holding decreased by -1484HKD 593,3670HKD -1,484 HKD 0.985659 HKD 0.988125
2024-10-28 (Monday)602,000HKD 594,851135.HK holding decreased by -14799HKD 594,8510HKD -14,799 HKD 0.988125 HKD 1.01271
2024-10-25 (Friday)602,000HKD 609,650135.HK holding decreased by -9359HKD 609,6500HKD -9,359 HKD 1.01271 HKD 1.02825
2024-10-24 (Thursday)602,000HKD 619,009135.HK holding increased by 6217HKD 619,0090HKD 6,217 HKD 1.02825 HKD 1.01793
2024-10-23 (Wednesday)602,000HKD 612,792135.HK holding decreased by -2193HKD 612,7920HKD -2,193 HKD 1.01793 HKD 1.02157
2024-10-22 (Tuesday)602,000HKD 614,985135.HK holding increased by 5531HKD 614,9850HKD 5,531 HKD 1.02157 HKD 1.01238
2024-10-21 (Monday)602,000HKD 609,454135.HK holding increased by 5036HKD 609,4540HKD 5,036 HKD 1.01238 HKD 1.00402
2024-10-18 (Friday)602,000HKD 604,418HKD 604,418
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of 135.HK by Blackrock for IE00B27YCP72

Show aggregate share trades of 135.HK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-02BUY8,000 0.955* 0.98
2025-04-25BUY8,000 0.972* 0.99
2025-04-24BUY8,000 0.974* 0.99
2025-04-15BUY16,000 0.984* 0.99
2025-04-09BUY8,000 0.950* 0.99
2025-03-07SELL-16,000 0.991* 0.98 Profit of 15,681 on sale
2025-02-28BUY14,000 0.995* 0.98
2024-11-25SELL-30,000 0.991* 0.99 Profit of 29,793 on sale
2024-10-30BUY8,000 0.962* 1.01
Market high and low price is on the date.

* (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

Shorting History of 135.HK

DateShorted VolumeShort Exempt VolumeTotal 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.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.