| 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 COAL ENERGY LTD H |
| Ticker | 1898.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 1898.HK holdings
| Date | Number of 1898.HK Shares Held | Base Market Value of 1898.HK Shares | Local Market Value of 1898.HK Shares | Change in 1898.HK Shares Held | Change in 1898.HK Base Value | Current Price per 1898.HK Share Held | Previous Price per 1898.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2026-06-04 (Thursday) | 320,000 | HKD 541,573 | HKD 541,573 | 0 | HKD 1,795 | HKD 1.69242 | HKD 1.68681 |
| 2026-06-03 (Wednesday) | 320,000 | HKD 539,778 | HKD 539,778 | 0 | HKD 6,924 | HKD 1.68681 | HKD 1.66517 |
| 2026-06-02 (Tuesday) | 320,000 | HKD 532,854 | HKD 532,854 | 0 | HKD -19,975 | HKD 1.66517 | HKD 1.72759 |
| 2026-06-01 (Monday) | 320,000 | HKD 552,829 | HKD 552,829 | 0 | HKD 36,739 | HKD 1.72759 | HKD 1.61278 |
| 2026-05-29 (Friday) | 320,000 | HKD 516,090 | HKD 516,090 | 22,000 | HKD 44,472 | HKD 1.61278 | HKD 1.58261 |
| 2026-05-28 (Thursday) | 298,000 | HKD 471,618 | HKD 471,618 | 0 | HKD -1,223 | HKD 1.58261 | HKD 1.58671 |
| 2026-05-27 (Wednesday) | 298,000 | HKD 472,841 | HKD 472,841 | 0 | HKD -594 | HKD 1.58671 | HKD 1.58871 |
| 2026-05-26 (Tuesday) | 298,000 | HKD 473,435 | HKD 473,435 | 0 | HKD 9,364 | HKD 1.58871 | HKD 1.55729 |
| 2026-05-25 (Monday) | 298,000 | HKD 464,071 | HKD 464,071 | 0 | HKD 65 | HKD 1.55729 | HKD 1.55707 |
| 2026-05-22 (Friday) | 298,000 | HKD 464,006 | HKD 464,006 | 0 | HKD -8,379 | HKD 1.55707 | HKD 1.58518 |
| 2026-05-21 (Thursday) | 298,000 | HKD 472,385 | HKD 472,385 | 0 | HKD -16,096 | HKD 1.58518 | HKD 1.6392 |
| 2026-05-20 (Wednesday) | 298,000 | HKD 488,481 | HKD 488,481 | 9,000 | HKD 12,911 | HKD 1.6392 | HKD 1.64557 |
| 2026-05-19 (Tuesday) | 289,000 | HKD 475,570 | HKD 475,570 | 0 | HKD -3,815 | HKD 1.64557 | HKD 1.65877 |
| 2026-05-18 (Monday) | 289,000 | HKD 479,385 | HKD 479,385 | 6,000 | HKD 23,986 | HKD 1.65877 | HKD 1.60918 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-05-29 | BUY | 22,000 | 12.810 | 12.230 | 12.288 | HKD 270,336 | 1.31 |
| 2026-05-20 | BUY | 9,000 | 13.080 | 12.740 | 12.774 | HKD 114,966 | 1.31 |
| 2026-05-18 | BUY | 6,000 | 13.070 | 12.490 | 12.548 | HKD 75,288 | 1.30 |
| 2026-05-14 | BUY | 6,000 | 12.630 | 12.370 | 12.396 | HKD 74,376 | 1.30 |
| 2026-05-07 | BUY | 3,000 | 13.550 | 12.880 | 12.947 | HKD 38,841 | 1.30 |
| 2026-04-29 | BUY | 9,000 | 14.850 | 14.310 | 14.364 | HKD 129,276 | 1.29 |
| 2026-04-24 | BUY | 3,000 | 14.050 | 13.620 | 13.663 | HKD 40,989 | 1.28 |
| 2026-04-13 | BUY | 3,000 | 13.560 | 13.180 | 13.218 | HKD 39,654 | 1.27 |
| 2026-04-09 | BUY | 3,000 | 13.400 | 13.060 | 13.094 | HKD 39,282 | 1.27 |
| 2026-04-01 | BUY | 3,000 | 13.490 | 12.980 | 13.031 | HKD 39,093 | 1.26 |
| 2026-03-25 | SELL | -15,000 | 14.070 | 13.520 | 13.575 | HKD -203,625 | 1.25 Loss of -184,830 on sale |
| 2026-03-03 | BUY | 27,000 | 13.840 | 13.170 | 13.237 | HKD 357,399 | 1.23 |
| 2026-01-30 | BUY | 9,000 | 11.770 | 11.290 | 11.338 | HKD 102,042 | 1.21 |
| 2026-01-26 | BUY | 3,000 | 11.300 | 10.840 | 10.886 | HKD 32,658 | 1.21 |
| 2026-01-23 | BUY | 3,000 | 11.300 | 10.920 | 10.958 | HKD 32,874 | 1.21 |
| 2026-01-22 | BUY | 3,000 | 11.440 | 11.150 | 11.179 | HKD 33,537 | 1.21 |
| 2025-12-10 | BUY | 6,000 | 10.250 | 9.950 | 9.980 | HKD 59,880 | 1.19 |
| 2025-12-03 | BUY | 3,000 | 10.900 | 10.690 | 10.711 | HKD 32,133 | 1.19 |
| 2025-12-01 | BUY | 3,000 | 10.710 | 10.480 | 10.503 | HKD 31,509 | 1.18 |
| 2025-11-24 | SELL | -12,000 | 10.740 | 10.410 | 10.443 | HKD -125,316 | 1.18 Loss of -111,165 on sale |
| 2025-10-31 | BUY | 6,000 | 11.290 | 10.900 | 10.939 | HKD 65,634 | 1.15 |
| 2025-10-30 | BUY | 3,000 | 11.310 | 10.950 | 10.986 | HKD 32,958 | 1.15 |
| 2025-09-29 | BUY | 6,000 | 9.460 | 9.480 | 9.478 | HKD 56,868 | 1.13 |
| 2025-09-26 | BUY | 3,000 | 9.430 | 9.500 | 9.493 | HKD 28,479 | 1.13 |
| 2025-08-01 | BUY | 4,000 | 9.620 | 9.700 | 9.692 | HKD 38,768 | 1.12 |
| 2025-07-30 | BUY | 4,000 | 10.160 | 10.340 | 10.322 | HKD 41,288 | 1.12 |
| 2025-07-16 | BUY | 4,000 | 9.200 | 9.300 | 9.290 | HKD 37,160 | 1.12 |
| 2025-07-15 | BUY | 4,000 | 9.300 | 9.510 | 9.489 | HKD 37,956 | 1.12 |
| 2025-06-04 | BUY | 4,000 | 8.650 | 8.680 | 8.677 | HKD 34,708 | 1.11 |
| 2025-06-03 | BUY | 4,000 | 8.420 | 8.630 | 8.609 | HKD 34,436 | 1.11 |
| 2025-05-30 | SELL | -46,000 | 8.780 | 8.840 | 8.834 | HKD -406,364 | 1.11 Loss of -355,260 on sale |
| 2025-05-02 | BUY | 4,000 | 8.090 | 8.180 | 8.171 | HKD 32,684 | 1.12 |
| 2025-04-25 | BUY | 4,000 | 8.040 | 8.170 | 8.157 | HKD 32,628 | 1.12 |
| 2025-04-24 | BUY | 4,000 | 8.130 | 8.170 | 8.166 | HKD 32,664 | 1.12 |
| 2025-04-15 | BUY | 8,000 | 7.960 | 7.990 | 7.987 | HKD 63,896 | 1.13 |
| 2025-04-09 | BUY | 4,000 | 7.570 | 7.590 | 7.588 | HKD 30,352 | 1.13 |
| 2025-03-07 | SELL | -8,000 | 8.110 | 8.190 | 8.182 | HKD -65,456 | 1.17 Loss of -56,127 on sale |
| 2024-11-25 | SELL | -17,000 | 9.540 | 9.760 | 9.738 | HKD -165,546 | 1.24 Loss of -144,399 on sale |
| 2024-10-30 | BUY | 5,000 | 9.590 | 9.720 | 9.707 | HKD 48,535 | 1.25 |
* (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.
Note: 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.
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