| 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 | WANT WANT CHINA HOLDINGS LTD |
| Ticker | 151.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 151.HK holdings
| Date | Number of 151.HK Shares Held | Base Market Value of 151.HK Shares | Local Market Value of 151.HK Shares | Change in 151.HK Shares Held | Change in 151.HK Base Value | Current Price per 151.HK Share Held | Previous Price per 151.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-15 (Thursday) | 755,000 | HKD 510,651 | HKD 510,651 | ||||
| 2025-05-14 (Wednesday) | 755,000 | HKD 501,934 | HKD 501,934 | -22,000 | HKD -18,362 | HKD 0.664813 | HKD 0.669622 |
| 2025-05-13 (Tuesday) | 777,000 | HKD 520,296 | HKD 520,296 | 0 | HKD 5,835 | HKD 0.669622 | HKD 0.662112 |
| 2025-05-12 (Monday) | 777,000 | HKD 514,461 | HKD 514,461 | 0 | HKD -4,971 | HKD 0.662112 | HKD 0.66851 |
| 2025-05-09 (Friday) | 777,000 | HKD 519,432 | HKD 519,432 | 0 | HKD 5,663 | HKD 0.66851 | HKD 0.661221 |
| 2025-05-08 (Thursday) | 777,000 | HKD 513,769 | HKD 513,769 | 0 | HKD 3,122 | HKD 0.661221 | HKD 0.657203 |
| 2025-05-07 (Wednesday) | 777,000 | HKD 510,647 | HKD 510,647 | 0 | HKD -5,629 | HKD 0.657203 | HKD 0.664448 |
| 2025-05-06 (Tuesday) | 777,000 | HKD 516,276 | HKD 516,276 | 0 | HKD 9,973 | HKD 0.664448 | HKD 0.651613 |
| 2025-05-05 (Monday) | 777,000 | HKD 506,303 | HKD 506,303 | 0 | HKD 3 | HKD 0.651613 | HKD 0.651609 |
| 2025-05-02 (Friday) | 777,000 | HKD 506,300 | HKD 506,300 | 10,000 | HKD 3,028 | HKD 0.651609 | HKD 0.656156 |
| 2025-05-01 (Thursday) | 767,000 | HKD 503,272 | HKD 503,272 | 0 | HKD -168 | HKD 0.656156 | HKD 0.656375 |
| 2025-04-30 (Wednesday) | 767,000 | HKD 503,440 | HKD 503,440 | 0 | HKD 9,131 | HKD 0.656375 | HKD 0.644471 |
| 2025-04-29 (Tuesday) | 767,000 | HKD 494,309 | HKD 494,309 | 0 | HKD -115 | HKD 0.644471 | HKD 0.644621 |
| 2025-04-28 (Monday) | 767,000 | HKD 494,424 | HKD 494,424 | 0 | HKD 4,966 | HKD 0.644621 | HKD 0.638146 |
| 2025-04-25 (Friday) | 767,000 | HKD 489,458 | HKD 489,458 | 10,000 | HKD 9,433 | HKD 0.638146 | HKD 0.634115 |
| 2025-04-24 (Thursday) | 757,000 | HKD 480,025 | HKD 480,025 | 10,000 | HKD -6,140 | HKD 0.634115 | HKD 0.650823 |
| 2025-04-23 (Wednesday) | 747,000 | HKD 486,165 | HKD 486,165 | 0 | HKD 9,541 | HKD 0.650823 | HKD 0.638051 |
| 2025-04-22 (Tuesday) | 747,000 | HKD 476,624 | HKD 476,624 | 0 | HKD 5,009 | HKD 0.638051 | HKD 0.631345 |
| 2025-04-21 (Monday) | 747,000 | HKD 471,615 | HKD 471,615 | 0 | HKD 164 | HKD 0.631345 | HKD 0.631126 |
| 2025-04-18 (Friday) | 747,000 | HKD 471,451 | HKD 471,451 | 0 | HKD 0 | HKD 0.631126 | HKD 0.631126 |
| 2025-04-17 (Thursday) | 747,000 | HKD 471,451 | HKD 471,451 | 0 | HKD -2,969 | HKD 0.631126 | HKD 0.6351 |
| 2025-04-16 (Wednesday) | 747,000 | HKD 474,420 | HKD 474,420 | 0 | HKD -11,936 | HKD 0.6351 | HKD 0.651079 |
| 2025-04-15 (Tuesday) | 747,000 | HKD 486,356 | HKD 486,356 | 20,000 | HKD 19,531 | HKD 0.651079 | HKD 0.642125 |
| 2025-04-14 (Monday) | 727,000 | HKD 466,825 | HKD 466,825 | 0 | HKD 6,666 | HKD 0.642125 | HKD 0.632956 |
| 2025-04-11 (Friday) | 727,000 | HKD 460,159 | HKD 460,159 | 0 | HKD 2,161 | HKD 0.632956 | HKD 0.629983 |
| 2025-04-10 (Thursday) | 727,000 | HKD 457,998 | HKD 457,998 | 0 | HKD 7,147 | HKD 0.629983 | HKD 0.620153 |
| 2025-04-09 (Wednesday) | 727,000 | HKD 450,851 | HKD 450,851 | 10,000 | HKD 3,329 | HKD 0.620153 | HKD 0.624159 |
| 2025-04-08 (Tuesday) | 717,000 | HKD 447,522 | HKD 447,522 | 0 | HKD 16,556 | HKD 0.624159 | HKD 0.601068 |
| 2025-04-07 (Monday) | 717,000 | HKD 430,966 | HKD 430,966 | 0 | HKD -25,522 | HKD 0.601068 | HKD 0.636664 |
| 2025-04-04 (Friday) | 717,000 | HKD 456,488 | HKD 456,488 | 0 | HKD -1,423 | HKD 0.636664 | HKD 0.638649 |
| 2025-04-02 (Wednesday) | 717,000 | HKD 457,911 | HKD 457,911 | 0 | HKD 9,170 | HKD 0.638649 | HKD 0.625859 |
| 2025-04-01 (Tuesday) | 717,000 | HKD 448,741 | HKD 448,741 | 0 | HKD -2,823 | HKD 0.625859 | HKD 0.629796 |
| 2025-03-31 (Monday) | 717,000 | HKD 451,564 | HKD 451,564 | 0 | HKD 1,737 | HKD 0.629796 | HKD 0.627374 |
| 2025-03-28 (Friday) | 717,000 | HKD 449,827 | HKD 449,827 | 0 | HKD -145 | HKD 0.627374 | HKD 0.627576 |
| 2025-03-27 (Thursday) | 717,000 | HKD 449,972 | HKD 449,972 | 0 | HKD 2,778 | HKD 0.627576 | HKD 0.623702 |
| 2025-03-26 (Wednesday) | 717,000 | HKD 447,194 | HKD 447,194 | 0 | HKD -78 | HKD 0.623702 | HKD 0.62381 |
| 2025-03-25 (Tuesday) | 717,000 | HKD 447,272 | HKD 447,272 | 0 | HKD -11,084 | HKD 0.62381 | HKD 0.639269 |
| 2025-03-24 (Monday) | 717,000 | HKD 458,356 | HKD 458,356 | 0 | HKD -4,680 | HKD 0.639269 | HKD 0.645796 |
| 2025-03-21 (Friday) | 717,000 | HKD 463,036 | HKD 463,036 | 0 | HKD -4,648 | HKD 0.645796 | HKD 0.652279 |
| 2025-03-20 (Thursday) | 717,000 | HKD 467,684 | HKD 467,684 | 0 | HKD -5,690 | HKD 0.652279 | HKD 0.660215 |
| 2025-03-19 (Wednesday) | 717,000 | HKD 473,374 | HKD 473,374 | 0 | HKD -7,444 | HKD 0.660215 | HKD 0.670597 |
| 2025-03-18 (Tuesday) | 717,000 | HKD 480,818 | HKD 480,818 | 0 | HKD 3,728 | HKD 0.670597 | HKD 0.665397 |
| 2025-03-17 (Monday) | 717,000 | HKD 477,090 | HKD 477,090 | 0 | HKD 8,450 | HKD 0.665397 | HKD 0.653612 |
| 2025-03-14 (Friday) | 717,000 | HKD 468,640 | HKD 468,640 | 0 | HKD -922 | HKD 0.653612 | HKD 0.654898 |
| 2025-03-13 (Thursday) | 717,000 | HKD 469,562 | HKD 469,562 | 0 | HKD -1,083 | HKD 0.654898 | HKD 0.656409 |
| 2025-03-12 (Wednesday) | 717,000 | HKD 470,645 | HKD 470,645 | 0 | HKD 977 | HKD 0.656409 | HKD 0.655046 |
| 2025-03-11 (Tuesday) | 717,000 | HKD 469,668 | HKD 469,668 | 0 | HKD 14,626 | HKD 0.655046 | HKD 0.634647 |
| 2025-03-10 (Monday) | 717,000 | HKD 455,042 | HKD 455,042 | 0 | HKD 5,801 | HKD 0.634647 | HKD 0.626556 |
| 2025-03-07 (Friday) | 717,000 | HKD 449,241 | HKD 449,241 | -20,000 | HKD 1,646 | HKD 0.626556 | HKD 0.60732 |
| 2025-03-05 (Wednesday) | 737,000 | HKD 447,595 | HKD 447,595 | 0 | HKD -1,804 | HKD 0.60732 | HKD 0.609768 |
| 2025-03-04 (Tuesday) | 737,000 | HKD 449,399 | HKD 449,399 | 0 | HKD 11,555 | HKD 0.609768 | HKD 0.59409 |
| 2025-03-03 (Monday) | 737,000 | HKD 437,844 | HKD 437,844 | 0 | HKD -6,640 | HKD 0.59409 | HKD 0.603099 |
| 2025-02-28 (Friday) | 737,000 | HKD 444,484 | HKD 444,484 | 23,000 | HKD -2,739 | HKD 0.603099 | HKD 0.626363 |
| 2025-02-27 (Thursday) | 714,000 | HKD 447,223 | HKD 447,223 | 0 | HKD 9,088 | HKD 0.626363 | HKD 0.613634 |
| 2025-02-26 (Wednesday) | 714,000 | HKD 438,135 | HKD 438,135 | 0 | HKD 14,775 | HKD 0.613634 | HKD 0.592941 |
| 2025-02-25 (Tuesday) | 714,000 | HKD 423,360 | HKD 423,360 | 0 | HKD -10,147 | HKD 0.592941 | HKD 0.607153 |
| 2025-02-24 (Monday) | 714,000 | HKD 433,507 | HKD 433,507 | 0 | HKD 7,074 | HKD 0.607153 | HKD 0.597245 |
| 2025-02-21 (Friday) | 714,000 | HKD 426,433 | HKD 426,433 | 0 | HKD -1,486 | HKD 0.597245 | HKD 0.599326 |
| 2025-02-20 (Thursday) | 714,000 | HKD 427,919 | HKD 427,919 | 0 | HKD 4,698 | HKD 0.599326 | HKD 0.592746 |
| 2025-02-19 (Wednesday) | 714,000 | HKD 423,221 | HKD 423,221 | 0 | HKD -2,905 | HKD 0.592746 | HKD 0.596815 |
| 2025-02-18 (Tuesday) | 714,000 | HKD 426,126 | HKD 426,126 | 0 | HKD 1,197 | HKD 0.596815 | HKD 0.595139 |
| 2025-02-17 (Monday) | 714,000 | HKD 424,929 | HKD 424,929 | 0 | HKD 1,966 | HKD 0.595139 | HKD 0.592385 |
| 2025-02-14 (Friday) | 714,000 | HKD 422,963 | HKD 422,963 | 0 | HKD 5,808 | HKD 0.592385 | HKD 0.584251 |
| 2025-02-13 (Thursday) | 714,000 | HKD 417,155 | HKD 417,155 | 0 | HKD 1,074 | HKD 0.584251 | HKD 0.582747 |
| 2025-02-12 (Wednesday) | 714,000 | HKD 416,081 | HKD 416,081 | 0 | HKD -873 | HKD 0.582747 | HKD 0.583969 |
| 2025-02-11 (Tuesday) | 714,000 | HKD 416,954 | HKD 416,954 | 0 | HKD -142 | HKD 0.583969 | HKD 0.584168 |
| 2025-02-10 (Monday) | 714,000 | HKD 417,096 | HKD 417,096 | 0 | HKD -4,494 | HKD 0.584168 | HKD 0.590462 |
| 2025-02-07 (Friday) | 714,000 | HKD 421,590 | HKD 421,590 | 0 | HKD -7,542 | HKD 0.590462 | HKD 0.601025 |
| 2025-02-06 (Thursday) | 714,000 | HKD 429,132 | HKD 429,132 | 0 | HKD 1,812 | HKD 0.601025 | HKD 0.598487 |
| 2025-02-05 (Wednesday) | 714,000 | HKD 427,320 | HKD 427,320 | 0 | HKD 1,829 | HKD 0.598487 | HKD 0.595926 |
| 2025-02-04 (Tuesday) | 714,000 | HKD 425,491 | HKD 425,491 | 0 | HKD -573 | HKD 0.595926 | HKD 0.596728 |
| 2025-02-03 (Monday) | 714,000 | HKD 426,064 | HKD 426,064 | 0 | HKD -8,296 | HKD 0.596728 | HKD 0.608347 |
| 2025-01-31 (Friday) | 714,000 | HKD 434,360 | HKD 434,360 | 0 | HKD -31 | HKD 0.608347 | HKD 0.608391 |
| 2025-01-30 (Thursday) | 714,000 | HKD 434,391 | HKD 434,391 | 0 | HKD 25 | HKD 0.608391 | HKD 0.608356 |
| 2025-01-29 (Wednesday) | 714,000 | HKD 434,366 | HKD 434,366 | 0 | HKD -44 | HKD 0.608356 | HKD 0.608417 |
| 2025-01-28 (Tuesday) | 714,000 | HKD 434,410 | HKD 434,410 | 0 | HKD 3,500 | HKD 0.608417 | HKD 0.603515 |
| 2025-01-27 (Monday) | 714,000 | HKD 430,910 | HKD 430,910 | 0 | HKD 11,962 | HKD 0.603515 | HKD 0.586762 |
| 2025-01-24 (Friday) | 714,000 | HKD 418,948 | HKD 418,948 | 0 | HKD -1,734 | HKD 0.586762 | HKD 0.58919 |
| 2025-01-23 (Thursday) | 714,000 | HKD 420,682 | HKD 420,682 | 0 | HKD -981 | HKD 0.58919 | HKD 0.590564 |
| 2025-01-22 (Wednesday) | 714,000 | HKD 421,663 | HKD 421,663 | ||||
| 2025-01-21 (Tuesday) | 714,000 | HKD 431,899 | HKD 431,899 | ||||
| 2025-01-20 (Monday) | 714,000 | HKD 423,916 | HKD 423,916 | ||||
| 2025-01-17 (Friday) | 704,000 | HKD 412,418 | HKD 412,418 | ||||
| 2025-01-16 (Thursday) | 704,000 | HKD 412,174 | HKD 412,174 | ||||
| 2025-01-15 (Wednesday) | 704,000 | HKD 405,938 | HKD 405,938 | ||||
| 2025-01-14 (Tuesday) | 704,000 | HKD 408,648 | HKD 408,648 | ||||
| 2025-01-13 (Monday) | 704,000 | HKD 404,143 | HKD 404,143 | ||||
| 2025-01-10 (Friday) | 704,000 | HKD 401,382 | HKD 401,382 | ||||
| 2025-01-09 (Thursday) | 704,000 | HKD 407,964 | HKD 407,964 | ||||
| 2025-01-09 (Thursday) | 704,000 | HKD 407,964 | HKD 407,964 | ||||
| 2025-01-09 (Thursday) | 704,000 | HKD 407,964 | HKD 407,964 | ||||
| 2025-01-08 (Wednesday) | 704,000 | HKD 404,424 | HKD 404,424 | ||||
| 2025-01-08 (Wednesday) | 704,000 | HKD 404,424 | HKD 404,424 | ||||
| 2025-01-08 (Wednesday) | 704,000 | HKD 404,424 | HKD 404,424 | ||||
| 2025-01-02 (Thursday) | 704,000 | HKD 410,963 | HKD 410,963 | 0 | HKD 11,914 | HKD 0.583754 | HKD 0.566831 |
| 2024-12-30 (Monday) | 704,000 | HKD 412,629 | HKD 412,629 | ||||
| 2024-12-06 (Friday) | 704,000 | HKD 399,049 | HKD 399,049 | 0 | HKD 979 | HKD 0.566831 | HKD 0.56544 |
| 2024-12-05 (Thursday) | 704,000 | HKD 398,070 | HKD 398,070 | 0 | HKD -8,877 | HKD 0.56544 | HKD 0.57805 |
| 2024-12-04 (Wednesday) | 704,000 | HKD 406,947 | HKD 406,947 | 0 | HKD 5,349 | HKD 0.57805 | HKD 0.570452 |
| 2024-12-03 (Tuesday) | 704,000 | HKD 401,598 | HKD 401,598 | 0 | HKD 2,626 | HKD 0.570452 | HKD 0.566722 |
| 2024-12-02 (Monday) | 704,000 | HKD 398,972 | HKD 398,972 | 0 | HKD 2,712 | HKD 0.566722 | HKD 0.562869 |
| 2024-11-29 (Friday) | 704,000 | HKD 396,260 | HKD 396,260 | 0 | HKD -1,677 | HKD 0.562869 | HKD 0.565251 |
| 2024-11-28 (Thursday) | 704,000 | HKD 397,937 | HKD 397,937 | 0 | HKD -5,564 | HKD 0.565251 | HKD 0.573155 |
| 2024-11-27 (Wednesday) | 704,000 | HKD 403,501 | HKD 403,501 | 0 | HKD -1,721 | HKD 0.573155 | HKD 0.575599 |
| 2024-11-26 (Tuesday) | 704,000 | HKD 405,222 | HKD 405,222 | 0 | HKD -8,156 | HKD 0.575599 | HKD 0.587185 |
| 2024-11-25 (Monday) | 704,000 | HKD 413,378 | HKD 413,378 | -37,000 | HKD -19,713 | HKD 0.587185 | HKD 0.584468 |
| 2024-11-22 (Friday) | 741,000 | HKD 433,091 | HKD 433,091 | 0 | HKD -28,639 | HKD 0.584468 | HKD 0.623117 |
| 2024-11-21 (Thursday) | 741,000 | HKD 461,730 | HKD 461,730 | 0 | HKD 2,859 | HKD 0.623117 | HKD 0.619259 |
| 2024-11-20 (Wednesday) | 741,000 | HKD 458,871 | HKD 458,871 | 0 | HKD 5,709 | HKD 0.619259 | HKD 0.611555 |
| 2024-11-19 (Tuesday) | 741,000 | HKD 453,162 | HKD 453,162 | 0 | HKD 6,685 | HKD 0.611555 | HKD 0.602533 |
| 2024-11-18 (Monday) | 741,000 | HKD 446,477 | HKD 446,477 | 0 | HKD -19,333 | HKD 0.602533 | HKD 0.628623 |
| 2024-11-12 (Tuesday) | 741,000 | HKD 465,810 | HKD 465,810 | 0 | HKD -15,495 | HKD 0.628623 | HKD 0.649534 |
| 2024-11-08 (Friday) | 741,000 | HKD 481,305 | HKD 481,305 | 0 | HKD -3,084 | HKD 0.649534 | HKD 0.653696 |
| 2024-11-07 (Thursday) | 741,000 | HKD 484,389 | HKD 484,389 | 0 | HKD 337 | HKD 0.653696 | HKD 0.653242 |
| 2024-11-06 (Wednesday) | 741,000 | HKD 484,052 | HKD 484,052 | 0 | HKD 2,474 | HKD 0.653242 | HKD 0.649903 |
| 2024-11-05 (Tuesday) | 741,000 | HKD 481,578 | HKD 481,578 | 0 | HKD 8,662 | HKD 0.649903 | HKD 0.638213 |
| 2024-11-04 (Monday) | 741,000 | HKD 472,916 | HKD 472,916 | 0 | HKD 4,091 | HKD 0.638213 | HKD 0.632692 |
| 2024-11-01 (Friday) | 741,000 | HKD 468,825 | HKD 468,825 | 0 | HKD 7,511 | HKD 0.632692 | HKD 0.622556 |
| 2024-10-31 (Thursday) | 741,000 | HKD 461,314 | HKD 461,314 | 0 | HKD -17,206 | HKD 0.622556 | HKD 0.645776 |
| 2024-10-30 (Wednesday) | 741,000 | HKD 478,520 | HKD 478,520 | 10,000 | HKD 4,446 | HKD 0.645776 | HKD 0.648528 |
| 2024-10-29 (Tuesday) | 731,000 | HKD 474,074 | HKD 474,074 | 0 | HKD -5,591 | HKD 0.648528 | HKD 0.656176 |
| 2024-10-28 (Monday) | 731,000 | HKD 479,665 | HKD 479,665 | 0 | HKD 6,520 | HKD 0.656176 | HKD 0.647257 |
| 2024-10-25 (Friday) | 731,000 | HKD 473,145 | HKD 473,145 | 0 | HKD 2,773 | HKD 0.647257 | HKD 0.643464 |
| 2024-10-24 (Thursday) | 731,000 | HKD 470,372 | HKD 470,372 | 0 | HKD -8,451 | HKD 0.643464 | HKD 0.655025 |
| 2024-10-23 (Wednesday) | 731,000 | HKD 478,823 | HKD 478,823 | 0 | HKD 5,745 | HKD 0.655025 | HKD 0.647166 |
| 2024-10-22 (Tuesday) | 731,000 | HKD 473,078 | HKD 473,078 | 0 | HKD -5,557 | HKD 0.647166 | HKD 0.654767 |
| 2024-10-21 (Monday) | 731,000 | HKD 478,635 | HKD 478,635 | 0 | HKD 2,518 | HKD 0.654767 | HKD 0.651323 |
| 2024-10-18 (Friday) | 731,000 | HKD 476,117 | HKD 476,117 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-14 | SELL | -22,000 | 0.665* | 0.62 Profit of 13,694 on sale | |||
| 2025-05-02 | BUY | 10,000 | 0.652* | 0.62 | |||
| 2025-04-25 | BUY | 10,000 | 0.638* | 0.62 | |||
| 2025-04-24 | BUY | 10,000 | 0.634* | 0.62 | |||
| 2025-04-15 | BUY | 20,000 | 0.651* | 0.62 | |||
| 2025-04-09 | BUY | 10,000 | 0.620* | 0.62 | |||
| 2025-03-07 | SELL | -20,000 | 0.627* | 0.61 Profit of 12,136 on sale | |||
| 2025-02-28 | BUY | 23,000 | 0.603* | 0.61 | |||
| 2024-11-25 | SELL | -37,000 | 0.587* | 0.64 Profit of 23,552 on sale | |||
| 2024-10-30 | BUY | 10,000 | 0.646* | 0.65 |
* (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.