| 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 |
|---|---|---|---|---|---|---|---|
| 2025-05-15 (Thursday) | 326,000 | HKD 346,609 | HKD 346,609 | ||||
| 2025-05-14 (Wednesday) | 326,000 | HKD 357,039 | HKD 357,039 | 0 | HKD 16,212 | HKD 1.09521 | HKD 1.04548 |
| 2025-05-13 (Tuesday) | 326,000 | HKD 340,827 | HKD 340,827 | 0 | HKD -515 | HKD 1.04548 | HKD 1.04706 |
| 2025-05-12 (Monday) | 326,000 | HKD 341,342 | HKD 341,342 | 0 | HKD -228 | HKD 1.04706 | HKD 1.04776 |
| 2025-05-09 (Friday) | 326,000 | HKD 341,570 | HKD 341,570 | 0 | HKD -219 | HKD 1.04776 | HKD 1.04843 |
| 2025-05-08 (Thursday) | 326,000 | HKD 341,789 | HKD 341,789 | 0 | HKD -588 | HKD 1.04843 | HKD 1.05024 |
| 2025-05-07 (Wednesday) | 326,000 | HKD 342,377 | HKD 342,377 | 0 | HKD 4,634 | HKD 1.05024 | HKD 1.03602 |
| 2025-05-06 (Tuesday) | 326,000 | HKD 337,743 | HKD 337,743 | 0 | HKD -2,559 | HKD 1.03602 | HKD 1.04387 |
| 2025-05-05 (Monday) | 326,000 | HKD 340,302 | HKD 340,302 | 0 | HKD 2 | HKD 1.04387 | HKD 1.04387 |
| 2025-05-02 (Friday) | 326,000 | HKD 340,300 | HKD 340,300 | 4,000 | HKD 7,811 | HKD 1.04387 | HKD 1.03257 |
| 2025-05-01 (Thursday) | 322,000 | HKD 332,489 | HKD 332,489 | 0 | HKD -112 | HKD 1.03257 | HKD 1.03292 |
| 2025-04-30 (Wednesday) | 322,000 | HKD 332,601 | HKD 332,601 | 0 | HKD 2,230 | HKD 1.03292 | HKD 1.026 |
| 2025-04-29 (Tuesday) | 322,000 | HKD 330,371 | HKD 330,371 | 0 | HKD -5,474 | HKD 1.026 | HKD 1.043 |
| 2025-04-28 (Monday) | 322,000 | HKD 335,845 | HKD 335,845 | 0 | HKD 2,091 | HKD 1.043 | HKD 1.0365 |
| 2025-04-25 (Friday) | 322,000 | HKD 333,754 | HKD 333,754 | 4,000 | HKD 542 | HKD 1.0365 | HKD 1.04784 |
| 2025-04-24 (Thursday) | 318,000 | HKD 333,212 | HKD 333,212 | 4,000 | HKD 5,024 | HKD 1.04784 | HKD 1.04518 |
| 2025-04-23 (Wednesday) | 314,000 | HKD 328,188 | HKD 328,188 | 0 | HKD 6,822 | HKD 1.04518 | HKD 1.02346 |
| 2025-04-22 (Tuesday) | 314,000 | HKD 321,366 | HKD 321,366 | 0 | HKD -3,509 | HKD 1.02346 | HKD 1.03463 |
| 2025-04-21 (Monday) | 314,000 | HKD 324,875 | HKD 324,875 | 0 | HKD 113 | HKD 1.03463 | HKD 1.03427 |
| 2025-04-18 (Friday) | 314,000 | HKD 324,762 | HKD 324,762 | 0 | HKD 0 | HKD 1.03427 | HKD 1.03427 |
| 2025-04-17 (Thursday) | 314,000 | HKD 324,762 | HKD 324,762 | 0 | HKD -6,124 | HKD 1.03427 | HKD 1.05378 |
| 2025-04-16 (Wednesday) | 314,000 | HKD 330,886 | HKD 330,886 | 0 | HKD 8,642 | HKD 1.05378 | HKD 1.02625 |
| 2025-04-15 (Tuesday) | 314,000 | HKD 322,244 | HKD 322,244 | 8,000 | HKD 13,305 | HKD 1.02625 | HKD 1.0096 |
| 2025-04-14 (Monday) | 306,000 | HKD 308,939 | HKD 308,939 | 0 | HKD 9,931 | HKD 1.0096 | HKD 0.97715 |
| 2025-04-11 (Friday) | 306,000 | HKD 299,008 | HKD 299,008 | 0 | HKD -996 | HKD 0.97715 | HKD 0.980405 |
| 2025-04-10 (Thursday) | 306,000 | HKD 300,004 | HKD 300,004 | 0 | HKD 1,348 | HKD 0.980405 | HKD 0.976 |
| 2025-04-09 (Wednesday) | 306,000 | HKD 298,656 | HKD 298,656 | 4,000 | HKD 4,835 | HKD 0.976 | HKD 0.972917 |
| 2025-04-08 (Tuesday) | 302,000 | HKD 293,821 | HKD 293,821 | 0 | HKD 15,512 | HKD 0.972917 | HKD 0.921553 |
| 2025-04-07 (Monday) | 302,000 | HKD 278,309 | HKD 278,309 | 0 | HKD -34,377 | HKD 0.921553 | HKD 1.03538 |
| 2025-04-04 (Friday) | 302,000 | HKD 312,686 | HKD 312,686 | 0 | HKD -4,369 | HKD 1.03538 | HKD 1.04985 |
| 2025-04-02 (Wednesday) | 302,000 | HKD 317,055 | HKD 317,055 | 0 | HKD 745 | HKD 1.04985 | HKD 1.04738 |
| 2025-04-01 (Tuesday) | 302,000 | HKD 316,310 | HKD 316,310 | 0 | HKD 8,499 | HKD 1.04738 | HKD 1.01924 |
| 2025-03-31 (Monday) | 302,000 | HKD 307,811 | HKD 307,811 | 0 | HKD -2,791 | HKD 1.01924 | HKD 1.02848 |
| 2025-03-28 (Friday) | 302,000 | HKD 310,602 | HKD 310,602 | 0 | HKD -6,314 | HKD 1.02848 | HKD 1.04939 |
| 2025-03-27 (Thursday) | 302,000 | HKD 316,916 | HKD 316,916 | 0 | HKD 397 | HKD 1.04939 | HKD 1.04808 |
| 2025-03-26 (Wednesday) | 302,000 | HKD 316,519 | HKD 316,519 | 0 | HKD -443 | HKD 1.04808 | HKD 1.04954 |
| 2025-03-25 (Tuesday) | 302,000 | HKD 316,962 | HKD 316,962 | 0 | HKD -3,897 | HKD 1.04954 | HKD 1.06245 |
| 2025-03-24 (Monday) | 302,000 | HKD 320,859 | HKD 320,859 | 0 | HKD 5,391 | HKD 1.06245 | HKD 1.0446 |
| 2025-03-21 (Friday) | 302,000 | HKD 315,468 | HKD 315,468 | 0 | HKD -6,241 | HKD 1.0446 | HKD 1.06526 |
| 2025-03-20 (Thursday) | 302,000 | HKD 321,709 | HKD 321,709 | 0 | HKD -2,826 | HKD 1.06526 | HKD 1.07462 |
| 2025-03-19 (Wednesday) | 302,000 | HKD 324,535 | HKD 324,535 | 0 | HKD -2,763 | HKD 1.07462 | HKD 1.08377 |
| 2025-03-18 (Tuesday) | 302,000 | HKD 327,298 | HKD 327,298 | 0 | HKD 1,580 | HKD 1.08377 | HKD 1.07854 |
| 2025-03-17 (Monday) | 302,000 | HKD 325,718 | HKD 325,718 | 0 | HKD -2,230 | HKD 1.07854 | HKD 1.08592 |
| 2025-03-14 (Friday) | 302,000 | HKD 327,948 | HKD 327,948 | 0 | HKD -2,720 | HKD 1.08592 | HKD 1.09493 |
| 2025-03-13 (Thursday) | 302,000 | HKD 330,668 | HKD 330,668 | 0 | HKD 12,325 | HKD 1.09493 | HKD 1.05412 |
| 2025-03-12 (Wednesday) | 302,000 | HKD 318,343 | HKD 318,343 | 0 | HKD 426 | HKD 1.05412 | HKD 1.05271 |
| 2025-03-11 (Tuesday) | 302,000 | HKD 317,917 | HKD 317,917 | 0 | HKD -2,818 | HKD 1.05271 | HKD 1.06204 |
| 2025-03-10 (Monday) | 302,000 | HKD 320,735 | HKD 320,735 | 0 | HKD 5,628 | HKD 1.06204 | HKD 1.0434 |
| 2025-03-07 (Friday) | 302,000 | HKD 315,107 | HKD 315,107 | -8,000 | HKD -2,398 | HKD 1.0434 | HKD 1.02421 |
| 2025-03-05 (Wednesday) | 310,000 | HKD 317,505 | HKD 317,505 | 0 | HKD -1,928 | HKD 1.02421 | HKD 1.03043 |
| 2025-03-04 (Tuesday) | 310,000 | HKD 319,433 | HKD 319,433 | 0 | HKD -2,661 | HKD 1.03043 | HKD 1.03901 |
| 2025-03-03 (Monday) | 310,000 | HKD 322,094 | HKD 322,094 | 0 | HKD 1,989 | HKD 1.03901 | HKD 1.0326 |
| 2025-02-28 (Friday) | 310,000 | HKD 320,105 | HKD 320,105 | 0 | HKD -3,649 | HKD 1.0326 | HKD 1.04437 |
| 2025-02-27 (Thursday) | 310,000 | HKD 323,754 | HKD 323,754 | 0 | HKD -1,267 | HKD 1.04437 | HKD 1.04845 |
| 2025-02-26 (Wednesday) | 310,000 | HKD 325,021 | HKD 325,021 | 0 | HKD 2,054 | HKD 1.04845 | HKD 1.04183 |
| 2025-02-25 (Tuesday) | 310,000 | HKD 322,967 | HKD 322,967 | 0 | HKD 1,562 | HKD 1.04183 | HKD 1.03679 |
| 2025-02-24 (Monday) | 310,000 | HKD 321,405 | HKD 321,405 | 0 | HKD 1,390 | HKD 1.03679 | HKD 1.03231 |
| 2025-02-21 (Friday) | 310,000 | HKD 320,015 | HKD 320,015 | 0 | HKD -4,920 | HKD 1.03231 | HKD 1.04818 |
| 2025-02-20 (Thursday) | 310,000 | HKD 324,935 | HKD 324,935 | 0 | HKD 879 | HKD 1.04818 | HKD 1.04534 |
| 2025-02-19 (Wednesday) | 310,000 | HKD 324,056 | HKD 324,056 | 0 | HKD -4,900 | HKD 1.04534 | HKD 1.06115 |
| 2025-02-18 (Tuesday) | 310,000 | HKD 328,956 | HKD 328,956 | 0 | HKD -6,160 | HKD 1.06115 | HKD 1.08102 |
| 2025-02-17 (Monday) | 310,000 | HKD 335,116 | HKD 335,116 | 0 | HKD -3,880 | HKD 1.08102 | HKD 1.09354 |
| 2025-02-14 (Friday) | 310,000 | HKD 338,996 | HKD 338,996 | 0 | HKD -948 | HKD 1.09354 | HKD 1.09659 |
| 2025-02-13 (Thursday) | 310,000 | HKD 339,944 | HKD 339,944 | 0 | HKD -3,453 | HKD 1.09659 | HKD 1.10773 |
| 2025-02-12 (Wednesday) | 310,000 | HKD 343,397 | HKD 343,397 | 0 | HKD 831 | HKD 1.10773 | HKD 1.10505 |
| 2025-02-11 (Tuesday) | 310,000 | HKD 342,566 | HKD 342,566 | 0 | HKD -3,698 | HKD 1.10505 | HKD 1.11698 |
| 2025-02-10 (Monday) | 310,000 | HKD 346,264 | HKD 346,264 | 0 | HKD -7,487 | HKD 1.11698 | HKD 1.14113 |
| 2025-02-07 (Friday) | 310,000 | HKD 353,751 | HKD 353,751 | 0 | HKD -2,164 | HKD 1.14113 | HKD 1.14811 |
| 2025-02-06 (Thursday) | 310,000 | HKD 355,915 | HKD 355,915 | 0 | HKD -18 | HKD 1.14811 | HKD 1.14817 |
| 2025-02-05 (Wednesday) | 310,000 | HKD 355,933 | HKD 355,933 | 0 | HKD -4,782 | HKD 1.14817 | HKD 1.1636 |
| 2025-02-04 (Tuesday) | 310,000 | HKD 360,715 | HKD 360,715 | 0 | HKD 689 | HKD 1.1636 | HKD 1.16137 |
| 2025-02-03 (Monday) | 310,000 | HKD 360,026 | HKD 360,026 | 0 | HKD 4,335 | HKD 1.16137 | HKD 1.14739 |
| 2025-01-31 (Friday) | 310,000 | HKD 355,691 | HKD 355,691 | 0 | HKD -25 | HKD 1.14739 | HKD 1.14747 |
| 2025-01-30 (Thursday) | 310,000 | HKD 355,716 | HKD 355,716 | 0 | HKD 21 | HKD 1.14747 | HKD 1.1474 |
| 2025-01-29 (Wednesday) | 310,000 | HKD 355,695 | HKD 355,695 | 0 | HKD -37 | HKD 1.1474 | HKD 1.14752 |
| 2025-01-28 (Tuesday) | 310,000 | HKD 355,732 | HKD 355,732 | 0 | HKD -5,312 | HKD 1.14752 | HKD 1.16466 |
| 2025-01-27 (Monday) | 310,000 | HKD 361,044 | HKD 361,044 | 0 | HKD 3,620 | HKD 1.16466 | HKD 1.15298 |
| 2025-01-24 (Friday) | 310,000 | HKD 357,424 | HKD 357,424 | 0 | HKD 6,451 | HKD 1.15298 | HKD 1.13217 |
| 2025-01-23 (Thursday) | 310,000 | HKD 350,973 | HKD 350,973 | 0 | HKD 7,110 | HKD 1.13217 | HKD 1.10924 |
| 2025-01-22 (Wednesday) | 310,000 | HKD 343,863 | HKD 343,863 | ||||
| 2025-01-21 (Tuesday) | 310,000 | HKD 348,364 | HKD 348,364 | ||||
| 2025-01-20 (Monday) | 310,000 | HKD 352,569 | HKD 352,569 | ||||
| 2025-01-17 (Friday) | 306,000 | HKD 354,984 | HKD 354,984 | ||||
| 2025-01-16 (Thursday) | 306,000 | HKD 349,667 | HKD 349,667 | ||||
| 2025-01-15 (Wednesday) | 306,000 | HKD 346,209 | HKD 346,209 | ||||
| 2025-01-14 (Tuesday) | 306,000 | HKD 346,993 | HKD 346,993 | ||||
| 2025-01-13 (Monday) | 306,000 | HKD 346,613 | HKD 346,613 | ||||
| 2025-01-10 (Friday) | 306,000 | HKD 343,820 | HKD 343,820 | ||||
| 2025-01-09 (Thursday) | 306,000 | HKD 344,034 | HKD 344,034 | ||||
| 2025-01-09 (Thursday) | 306,000 | HKD 344,034 | HKD 344,034 | ||||
| 2025-01-09 (Thursday) | 306,000 | HKD 344,034 | HKD 344,034 | ||||
| 2025-01-08 (Wednesday) | 306,000 | HKD 350,000 | HKD 350,000 | ||||
| 2025-01-08 (Wednesday) | 306,000 | HKD 350,000 | HKD 350,000 | ||||
| 2025-01-08 (Wednesday) | 306,000 | HKD 350,000 | HKD 350,000 | ||||
| 2025-01-02 (Thursday) | 306,000 | HKD 360,012 | HKD 360,012 | 0 | HKD -23,466 | HKD 1.17651 | HKD 1.2532 |
| 2024-12-30 (Monday) | 306,000 | HKD 356,341 | HKD 356,341 | ||||
| 2024-12-06 (Friday) | 306,000 | HKD 383,478 | HKD 383,478 | 0 | HKD 3,610 | HKD 1.2532 | HKD 1.2414 |
| 2024-12-05 (Thursday) | 306,000 | HKD 379,868 | HKD 379,868 | 0 | HKD -627 | HKD 1.2414 | HKD 1.24345 |
| 2024-12-04 (Wednesday) | 306,000 | HKD 380,495 | HKD 380,495 | 0 | HKD 14,473 | HKD 1.24345 | HKD 1.19615 |
| 2024-12-03 (Tuesday) | 306,000 | HKD 366,022 | HKD 366,022 | 0 | HKD 4,639 | HKD 1.19615 | HKD 1.18099 |
| 2024-12-02 (Monday) | 306,000 | HKD 361,383 | HKD 361,383 | 0 | HKD -1,576 | HKD 1.18099 | HKD 1.18614 |
| 2024-11-29 (Friday) | 306,000 | HKD 362,959 | HKD 362,959 | 0 | HKD 515 | HKD 1.18614 | HKD 1.18446 |
| 2024-11-28 (Thursday) | 306,000 | HKD 362,444 | HKD 362,444 | 0 | HKD -6,415 | HKD 1.18446 | HKD 1.20542 |
| 2024-11-27 (Wednesday) | 306,000 | HKD 368,859 | HKD 368,859 | 0 | HKD 2,046 | HKD 1.20542 | HKD 1.19874 |
| 2024-11-26 (Tuesday) | 306,000 | HKD 366,813 | HKD 366,813 | 0 | HKD -8,271 | HKD 1.19874 | HKD 1.22576 |
| 2024-11-25 (Monday) | 306,000 | HKD 375,084 | HKD 375,084 | -17,000 | HKD -22,398 | HKD 1.22576 | HKD 1.23059 |
| 2024-11-22 (Friday) | 323,000 | HKD 397,482 | HKD 397,482 | 0 | HKD -9,201 | HKD 1.23059 | HKD 1.25908 |
| 2024-11-21 (Thursday) | 323,000 | HKD 406,683 | HKD 406,683 | 0 | HKD 4,567 | HKD 1.25908 | HKD 1.24494 |
| 2024-11-20 (Wednesday) | 323,000 | HKD 402,116 | HKD 402,116 | 0 | HKD 4,562 | HKD 1.24494 | HKD 1.23082 |
| 2024-11-19 (Tuesday) | 323,000 | HKD 397,554 | HKD 397,554 | 0 | HKD 18 | HKD 1.23082 | HKD 1.23076 |
| 2024-11-18 (Monday) | 323,000 | HKD 397,536 | HKD 397,536 | 0 | HKD 23,418 | HKD 1.23076 | HKD 1.15826 |
| 2024-11-12 (Tuesday) | 323,000 | HKD 374,118 | HKD 374,118 | 0 | HKD -22,216 | HKD 1.15826 | HKD 1.22704 |
| 2024-11-08 (Friday) | 323,000 | HKD 396,334 | HKD 396,334 | 0 | HKD -17,641 | HKD 1.22704 | HKD 1.28166 |
| 2024-11-07 (Thursday) | 323,000 | HKD 413,975 | HKD 413,975 | 0 | HKD 10,256 | HKD 1.28166 | HKD 1.2499 |
| 2024-11-06 (Wednesday) | 323,000 | HKD 403,719 | HKD 403,719 | 0 | HKD -3,647 | HKD 1.2499 | HKD 1.2612 |
| 2024-11-05 (Tuesday) | 323,000 | HKD 407,366 | HKD 407,366 | 0 | HKD 2,977 | HKD 1.2612 | HKD 1.25198 |
| 2024-11-04 (Monday) | 323,000 | HKD 404,389 | HKD 404,389 | 0 | HKD -2,668 | HKD 1.25198 | HKD 1.26024 |
| 2024-11-01 (Friday) | 323,000 | HKD 407,057 | HKD 407,057 | 0 | HKD 4,055 | HKD 1.26024 | HKD 1.24768 |
| 2024-10-31 (Thursday) | 323,000 | HKD 403,002 | HKD 403,002 | 0 | HKD 4,529 | HKD 1.24768 | HKD 1.23366 |
| 2024-10-30 (Wednesday) | 323,000 | HKD 398,473 | HKD 398,473 | 5,000 | HKD 740 | HKD 1.23366 | HKD 1.25073 |
| 2024-10-29 (Tuesday) | 318,000 | HKD 397,733 | HKD 397,733 | 0 | HKD -6,912 | HKD 1.25073 | HKD 1.27247 |
| 2024-10-28 (Monday) | 318,000 | HKD 404,645 | HKD 404,645 | 0 | HKD 1,992 | HKD 1.27247 | HKD 1.2662 |
| 2024-10-25 (Friday) | 318,000 | HKD 402,653 | HKD 402,653 | 0 | HKD -4,543 | HKD 1.2662 | HKD 1.28049 |
| 2024-10-24 (Thursday) | 318,000 | HKD 407,196 | HKD 407,196 | 0 | HKD 20,474 | HKD 1.28049 | HKD 1.21611 |
| 2024-10-23 (Wednesday) | 318,000 | HKD 386,722 | HKD 386,722 | 0 | HKD -7,282 | HKD 1.21611 | HKD 1.23901 |
| 2024-10-22 (Tuesday) | 318,000 | HKD 394,004 | HKD 394,004 | 0 | HKD 2,934 | HKD 1.23901 | HKD 1.22978 |
| 2024-10-21 (Monday) | 318,000 | HKD 391,070 | HKD 391,070 | 0 | HKD -8,026 | HKD 1.22978 | HKD 1.25502 |
| 2024-10-18 (Friday) | 318,000 | HKD 399,096 | HKD 399,096 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-02 | BUY | 4,000 | 1.044* | 1.12 | |||
| 2025-04-25 | BUY | 4,000 | 1.037* | 1.12 | |||
| 2025-04-24 | BUY | 4,000 | 1.048* | 1.12 | |||
| 2025-04-15 | BUY | 8,000 | 1.026* | 1.13 | |||
| 2025-04-09 | BUY | 4,000 | 0.976* | 1.13 | |||
| 2025-03-07 | SELL | -8,000 | 1.043* | 1.17 Profit of 9,329 on sale | |||
| 2024-11-25 | SELL | -17,000 | 1.226* | 1.24 Profit of 21,147 on sale | |||
| 2024-10-30 | BUY | 5,000 | 1.234* | 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.