| 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 | C D INTERNATIONAL INVESTMENT GROUP |
| Ticker | 1908.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 1908.HK holdings
| Date | Number of 1908.HK Shares Held | Base Market Value of 1908.HK Shares | Local Market Value of 1908.HK Shares | Change in 1908.HK Shares Held | Change in 1908.HK Base Value | Current Price per 1908.HK Share Held | Previous Price per 1908.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 121,000 | HKD 256,211 | HKD 256,211 | 0 | HKD -1,065 | HKD 2.11745 | HKD 2.12625 |
| 2025-05-07 (Wednesday) | 121,000 | HKD 257,276 | HKD 257,276 | 0 | HKD 939 | HKD 2.12625 | HKD 2.11849 |
| 2025-05-06 (Tuesday) | 121,000 | HKD 256,337 | HKD 256,337 | 0 | HKD 1,222 | HKD 2.11849 | HKD 2.10839 |
| 2025-05-05 (Monday) | 121,000 | HKD 255,115 | HKD 255,115 | 0 | HKD 2 | HKD 2.10839 | HKD 2.10837 |
| 2025-05-02 (Friday) | 121,000 | HKD 255,113 | HKD 255,113 | 2,000 | HKD 6,292 | HKD 2.10837 | HKD 2.09093 |
| 2025-05-01 (Thursday) | 119,000 | HKD 248,821 | HKD 248,821 | 0 | HKD -84 | HKD 2.09093 | HKD 2.09164 |
| 2025-04-30 (Wednesday) | 119,000 | HKD 248,905 | HKD 248,905 | 0 | HKD 1,343 | HKD 2.09164 | HKD 2.08035 |
| 2025-04-29 (Tuesday) | 119,000 | HKD 247,562 | HKD 247,562 | 0 | HKD -1,285 | HKD 2.08035 | HKD 2.09115 |
| 2025-04-28 (Monday) | 119,000 | HKD 248,847 | HKD 248,847 | 0 | HKD -2,750 | HKD 2.09115 | HKD 2.11426 |
| 2025-04-25 (Friday) | 119,000 | HKD 251,597 | HKD 251,597 | 2,000 | HKD 2,483 | HKD 2.11426 | HKD 2.12918 |
| 2025-04-24 (Thursday) | 117,000 | HKD 249,114 | HKD 249,114 | 2,000 | HKD 6,943 | HKD 2.12918 | HKD 2.10583 |
| 2025-04-23 (Wednesday) | 115,000 | HKD 242,171 | HKD 242,171 | 0 | HKD -10,716 | HKD 2.10583 | HKD 2.19902 |
| 2025-04-22 (Tuesday) | 115,000 | HKD 252,887 | HKD 252,887 | 0 | HKD 3,364 | HKD 2.19902 | HKD 2.16977 |
| 2025-04-21 (Monday) | 115,000 | HKD 249,523 | HKD 249,523 | 0 | HKD 87 | HKD 2.16977 | HKD 2.16901 |
| 2025-04-18 (Friday) | 115,000 | HKD 249,436 | HKD 249,436 | 0 | HKD 0 | HKD 2.16901 | HKD 2.16901 |
| 2025-04-17 (Thursday) | 115,000 | HKD 249,436 | HKD 249,436 | 0 | HKD 1,141 | HKD 2.16901 | HKD 2.15909 |
| 2025-04-16 (Wednesday) | 115,000 | HKD 248,295 | HKD 248,295 | 0 | HKD -198 | HKD 2.15909 | HKD 2.16081 |
| 2025-04-15 (Tuesday) | 115,000 | HKD 248,493 | HKD 248,493 | 4,000 | HKD 4,037 | HKD 2.16081 | HKD 2.20231 |
| 2025-04-14 (Monday) | 111,000 | HKD 244,456 | HKD 244,456 | 0 | HKD 2,344 | HKD 2.20231 | HKD 2.18119 |
| 2025-04-11 (Friday) | 111,000 | HKD 242,112 | HKD 242,112 | 0 | HKD 3,012 | HKD 2.18119 | HKD 2.15405 |
| 2025-04-10 (Thursday) | 111,000 | HKD 239,100 | HKD 239,100 | 0 | HKD 961 | HKD 2.15405 | HKD 2.1454 |
| 2025-04-09 (Wednesday) | 111,000 | HKD 238,139 | HKD 238,139 | 2,000 | HKD 15,102 | HKD 2.1454 | HKD 2.04621 |
| 2025-04-08 (Tuesday) | 109,000 | HKD 223,037 | HKD 223,037 | 0 | HKD 15,124 | HKD 2.04621 | HKD 1.90746 |
| 2025-04-07 (Monday) | 109,000 | HKD 207,913 | HKD 207,913 | 0 | HKD -33,222 | HKD 1.90746 | HKD 2.21225 |
| 2025-04-04 (Friday) | 109,000 | HKD 241,135 | HKD 241,135 | 0 | HKD 12,828 | HKD 2.21225 | HKD 2.09456 |
| 2025-04-02 (Wednesday) | 109,000 | HKD 228,307 | HKD 228,307 | 0 | HKD -1,703 | HKD 2.09456 | HKD 2.11018 |
| 2025-04-01 (Tuesday) | 109,000 | HKD 230,010 | HKD 230,010 | 0 | HKD 3,052 | HKD 2.11018 | HKD 2.08218 |
| 2025-03-31 (Monday) | 109,000 | HKD 226,958 | HKD 226,958 | 0 | HKD -1,455 | HKD 2.08218 | HKD 2.09553 |
| 2025-03-28 (Friday) | 109,000 | HKD 228,413 | HKD 228,413 | 0 | HKD -3,998 | HKD 2.09553 | HKD 2.13221 |
| 2025-03-27 (Thursday) | 109,000 | HKD 232,411 | HKD 232,411 | 0 | HKD 4,771 | HKD 2.13221 | HKD 2.08844 |
| 2025-03-26 (Wednesday) | 109,000 | HKD 227,640 | HKD 227,640 | 0 | HKD 6,690 | HKD 2.08844 | HKD 2.02706 |
| 2025-03-25 (Tuesday) | 109,000 | HKD 220,950 | HKD 220,950 | 0 | HKD 1,394 | HKD 2.02706 | HKD 2.01428 |
| 2025-03-24 (Monday) | 109,000 | HKD 219,556 | HKD 219,556 | 0 | HKD -1,155 | HKD 2.01428 | HKD 2.02487 |
| 2025-03-21 (Friday) | 109,000 | HKD 220,711 | HKD 220,711 | 0 | HKD -8,711 | HKD 2.02487 | HKD 2.10479 |
| 2025-03-20 (Thursday) | 109,000 | HKD 229,422 | HKD 229,422 | 0 | HKD -3,442 | HKD 2.10479 | HKD 2.13637 |
| 2025-03-19 (Wednesday) | 109,000 | HKD 232,864 | HKD 232,864 | 0 | HKD -2,555 | HKD 2.13637 | HKD 2.15981 |
| 2025-03-18 (Tuesday) | 109,000 | HKD 235,419 | HKD 235,419 | 0 | HKD 6,471 | HKD 2.15981 | HKD 2.10044 |
| 2025-03-17 (Monday) | 109,000 | HKD 228,948 | HKD 228,948 | 0 | HKD 4,839 | HKD 2.10044 | HKD 2.05605 |
| 2025-03-14 (Friday) | 109,000 | HKD 224,109 | HKD 224,109 | 0 | HKD 7,854 | HKD 2.05605 | HKD 1.98399 |
| 2025-03-13 (Thursday) | 109,000 | HKD 216,255 | HKD 216,255 | 0 | HKD -5,966 | HKD 1.98399 | HKD 2.03872 |
| 2025-03-12 (Wednesday) | 109,000 | HKD 222,221 | HKD 222,221 | 0 | HKD 6,478 | HKD 2.03872 | HKD 1.97929 |
| 2025-03-11 (Tuesday) | 109,000 | HKD 215,743 | HKD 215,743 | 0 | HKD -6,520 | HKD 1.97929 | HKD 2.03911 |
| 2025-03-10 (Monday) | 109,000 | HKD 222,263 | HKD 222,263 | 0 | HKD 3,496 | HKD 2.03911 | HKD 2.00704 |
| 2025-03-07 (Friday) | 109,000 | HKD 218,767 | HKD 218,767 | -4,000 | HKD -8,052 | HKD 2.00704 | HKD 2.00725 |
| 2025-03-05 (Wednesday) | 113,000 | HKD 226,819 | HKD 226,819 | 0 | HKD 3,827 | HKD 2.00725 | HKD 1.97338 |
| 2025-03-04 (Tuesday) | 113,000 | HKD 222,992 | HKD 222,992 | 0 | HKD -2,526 | HKD 1.97338 | HKD 1.99573 |
| 2025-03-03 (Monday) | 113,000 | HKD 225,518 | HKD 225,518 | 0 | HKD 1,160 | HKD 1.99573 | HKD 1.98547 |
| 2025-02-28 (Friday) | 113,000 | HKD 224,358 | HKD 224,358 | 8,000 | HKD 9,092 | HKD 1.98547 | HKD 2.05015 |
| 2025-02-27 (Thursday) | 105,000 | HKD 215,266 | HKD 215,266 | 0 | HKD 2,655 | HKD 2.05015 | HKD 2.02487 |
| 2025-02-26 (Wednesday) | 105,000 | HKD 212,611 | HKD 212,611 | 0 | HKD 12,194 | HKD 2.02487 | HKD 1.90873 |
| 2025-02-25 (Tuesday) | 105,000 | HKD 200,417 | HKD 200,417 | 0 | HKD -831 | HKD 1.90873 | HKD 1.91665 |
| 2025-02-24 (Monday) | 105,000 | HKD 201,248 | HKD 201,248 | 0 | HKD 3,114 | HKD 1.91665 | HKD 1.88699 |
| 2025-02-21 (Friday) | 105,000 | HKD 198,134 | HKD 198,134 | 0 | HKD 8,266 | HKD 1.88699 | HKD 1.80827 |
| 2025-02-20 (Thursday) | 105,000 | HKD 189,868 | HKD 189,868 | 0 | HKD -3,463 | HKD 1.80827 | HKD 1.84125 |
| 2025-02-19 (Wednesday) | 105,000 | HKD 193,331 | HKD 193,331 | 0 | HKD 5,064 | HKD 1.84125 | HKD 1.79302 |
| 2025-02-18 (Tuesday) | 105,000 | HKD 188,267 | HKD 188,267 | 0 | HKD -5,005 | HKD 1.79302 | HKD 1.84069 |
| 2025-02-17 (Monday) | 105,000 | HKD 193,272 | HKD 193,272 | 0 | HKD -1,020 | HKD 1.84069 | HKD 1.8504 |
| 2025-02-14 (Friday) | 105,000 | HKD 194,292 | HKD 194,292 | 0 | HKD 6,073 | HKD 1.8504 | HKD 1.79256 |
| 2025-02-13 (Thursday) | 105,000 | HKD 188,219 | HKD 188,219 | 0 | HKD 3,306 | HKD 1.79256 | HKD 1.76108 |
| 2025-02-12 (Wednesday) | 105,000 | HKD 184,913 | HKD 184,913 | 0 | HKD 5,410 | HKD 1.76108 | HKD 1.70955 |
| 2025-02-11 (Tuesday) | 105,000 | HKD 179,503 | HKD 179,503 | 0 | HKD -331 | HKD 1.70955 | HKD 1.7127 |
| 2025-02-10 (Monday) | 105,000 | HKD 179,834 | HKD 179,834 | 0 | HKD 9,203 | HKD 1.7127 | HKD 1.62506 |
| 2025-02-07 (Friday) | 105,000 | HKD 170,631 | HKD 170,631 | 0 | HKD 726 | HKD 1.62506 | HKD 1.61814 |
| 2025-02-06 (Thursday) | 105,000 | HKD 169,905 | HKD 169,905 | 0 | HKD 261 | HKD 1.61814 | HKD 1.61566 |
| 2025-02-05 (Wednesday) | 105,000 | HKD 169,644 | HKD 169,644 | 0 | HKD 1,886 | HKD 1.61566 | HKD 1.5977 |
| 2025-02-04 (Tuesday) | 105,000 | HKD 167,758 | HKD 167,758 | 0 | HKD -404 | HKD 1.5977 | HKD 1.60154 |
| 2025-02-03 (Monday) | 105,000 | HKD 168,162 | HKD 168,162 | 0 | HKD -4,062 | HKD 1.60154 | HKD 1.64023 |
| 2025-01-31 (Friday) | 105,000 | HKD 172,224 | HKD 172,224 | 0 | HKD -12 | HKD 1.64023 | HKD 1.64034 |
| 2025-01-30 (Thursday) | 105,000 | HKD 172,236 | HKD 172,236 | 0 | HKD 10 | HKD 1.64034 | HKD 1.64025 |
| 2025-01-29 (Wednesday) | 105,000 | HKD 172,226 | HKD 172,226 | 0 | HKD -18 | HKD 1.64025 | HKD 1.64042 |
| 2025-01-28 (Tuesday) | 105,000 | HKD 172,244 | HKD 172,244 | 0 | HKD -605 | HKD 1.64042 | HKD 1.64618 |
| 2025-01-27 (Monday) | 105,000 | HKD 172,849 | HKD 172,849 | 0 | HKD 4,601 | HKD 1.64618 | HKD 1.60236 |
| 2025-01-24 (Friday) | 105,000 | HKD 168,248 | HKD 168,248 | 0 | HKD 2,736 | HKD 1.60236 | HKD 1.5763 |
| 2025-01-23 (Thursday) | 105,000 | HKD 165,512 | HKD 165,512 | 0 | HKD 513 | HKD 1.5763 | HKD 1.57142 |
| 2025-01-22 (Wednesday) | 105,000 | HKD 164,999 | HKD 164,999 | ||||
| 2025-01-21 (Tuesday) | 105,000 | HKD 168,833 | HKD 168,833 | ||||
| 2025-01-20 (Monday) | 105,000 | HKD 167,051 | HKD 167,051 | ||||
| 2025-01-17 (Friday) | 104,000 | HKD 165,140 | HKD 165,140 | ||||
| 2025-01-16 (Thursday) | 104,000 | HKD 162,105 | HKD 162,105 | ||||
| 2025-01-15 (Wednesday) | 104,000 | HKD 162,141 | HKD 162,141 | ||||
| 2025-01-14 (Tuesday) | 104,000 | HKD 160,804 | HKD 160,804 | ||||
| 2025-01-13 (Monday) | 104,000 | HKD 157,338 | HKD 157,338 | ||||
| 2025-01-10 (Friday) | 104,000 | HKD 157,853 | HKD 157,853 | ||||
| 2025-01-09 (Thursday) | 104,000 | HKD 159,020 | HKD 159,020 | ||||
| 2025-01-09 (Thursday) | 104,000 | HKD 159,020 | HKD 159,020 | ||||
| 2025-01-09 (Thursday) | 104,000 | HKD 159,020 | HKD 159,020 | ||||
| 2025-01-08 (Wednesday) | 104,000 | HKD 161,190 | HKD 161,190 | ||||
| 2025-01-08 (Wednesday) | 104,000 | HKD 161,190 | HKD 161,190 | ||||
| 2025-01-08 (Wednesday) | 104,000 | HKD 161,190 | HKD 161,190 | ||||
| 2025-01-02 (Thursday) | 104,000 | HKD 160,468 | HKD 160,468 | 0 | HKD -10,101 | HKD 1.54296 | HKD 1.64009 |
| 2024-12-30 (Monday) | 104,000 | HKD 167,463 | HKD 167,463 | ||||
| 2024-12-06 (Friday) | 104,000 | HKD 170,569 | HKD 170,569 | 0 | HKD -770 | HKD 1.64009 | HKD 1.64749 |
| 2024-12-05 (Thursday) | 104,000 | HKD 171,339 | HKD 171,339 | 0 | HKD -4,737 | HKD 1.64749 | HKD 1.69304 |
| 2024-12-04 (Wednesday) | 104,000 | HKD 176,076 | HKD 176,076 | 0 | HKD -1,371 | HKD 1.69304 | HKD 1.70622 |
| 2024-12-03 (Tuesday) | 104,000 | HKD 177,447 | HKD 177,447 | 0 | HKD 4,238 | HKD 1.70622 | HKD 1.66547 |
| 2024-12-02 (Monday) | 104,000 | HKD 173,209 | HKD 173,209 | 0 | HKD 1,336 | HKD 1.66547 | HKD 1.65262 |
| 2024-11-29 (Friday) | 104,000 | HKD 171,873 | HKD 171,873 | 0 | HKD 859 | HKD 1.65262 | HKD 1.64437 |
| 2024-11-28 (Thursday) | 104,000 | HKD 171,014 | HKD 171,014 | 0 | HKD -2,731 | HKD 1.64437 | HKD 1.67062 |
| 2024-11-27 (Wednesday) | 104,000 | HKD 173,745 | HKD 173,745 | 0 | HKD 5,917 | HKD 1.67062 | HKD 1.61373 |
| 2024-11-26 (Tuesday) | 104,000 | HKD 167,828 | HKD 167,828 | 0 | HKD -3,748 | HKD 1.61373 | HKD 1.64977 |
| 2024-11-25 (Monday) | 104,000 | HKD 171,576 | HKD 171,576 | -8,000 | HKD -11,138 | HKD 1.64977 | HKD 1.63137 |
| 2024-11-22 (Friday) | 112,000 | HKD 182,714 | HKD 182,714 | 0 | HKD -12,408 | HKD 1.63137 | HKD 1.74216 |
| 2024-11-21 (Thursday) | 112,000 | HKD 195,122 | HKD 195,122 | 0 | HKD -6,330 | HKD 1.74216 | HKD 1.79868 |
| 2024-11-20 (Wednesday) | 112,000 | HKD 201,452 | HKD 201,452 | 0 | HKD -2,303 | HKD 1.79868 | HKD 1.81924 |
| 2024-11-19 (Tuesday) | 112,000 | HKD 203,755 | HKD 203,755 | 0 | HKD -1,142 | HKD 1.81924 | HKD 1.82944 |
| 2024-11-18 (Monday) | 112,000 | HKD 204,897 | HKD 204,897 | 0 | HKD -10,496 | HKD 1.82944 | HKD 1.92315 |
| 2024-11-12 (Tuesday) | 112,000 | HKD 215,393 | HKD 215,393 | 0 | HKD -5,588 | HKD 1.92315 | HKD 1.97304 |
| 2024-11-08 (Friday) | 112,000 | HKD 220,981 | HKD 220,981 | 0 | HKD -4,426 | HKD 1.97304 | HKD 2.01256 |
| 2024-11-07 (Thursday) | 112,000 | HKD 225,407 | HKD 225,407 | 0 | HKD 5,918 | HKD 2.01256 | HKD 1.95972 |
| 2024-11-06 (Wednesday) | 112,000 | HKD 219,489 | HKD 219,489 | 0 | HKD 401 | HKD 1.95972 | HKD 1.95614 |
| 2024-11-05 (Tuesday) | 112,000 | HKD 219,088 | HKD 219,088 | 0 | HKD 8,684 | HKD 1.95614 | HKD 1.87861 |
| 2024-11-04 (Monday) | 112,000 | HKD 210,404 | HKD 210,404 | 0 | HKD -3,333 | HKD 1.87861 | HKD 1.90837 |
| 2024-11-01 (Friday) | 112,000 | HKD 213,737 | HKD 213,737 | 0 | HKD 1,965 | HKD 1.90837 | HKD 1.89082 |
| 2024-10-31 (Thursday) | 112,000 | HKD 211,772 | HKD 211,772 | 0 | HKD 7,182 | HKD 1.89082 | HKD 1.8267 |
| 2024-10-30 (Wednesday) | 112,000 | HKD 204,590 | HKD 204,590 | 2,000 | HKD 1,899 | HKD 1.8267 | HKD 1.84265 |
| 2024-10-29 (Tuesday) | 110,000 | HKD 202,691 | HKD 202,691 | 0 | HKD -5,639 | HKD 1.84265 | HKD 1.89391 |
| 2024-10-28 (Monday) | 110,000 | HKD 208,330 | HKD 208,330 | 0 | HKD 5,634 | HKD 1.89391 | HKD 1.84269 |
| 2024-10-25 (Friday) | 110,000 | HKD 202,696 | HKD 202,696 | 0 | HKD 2,811 | HKD 1.84269 | HKD 1.81714 |
| 2024-10-24 (Thursday) | 110,000 | HKD 199,885 | HKD 199,885 | 0 | HKD -3,958 | HKD 1.81714 | HKD 1.85312 |
| 2024-10-23 (Wednesday) | 110,000 | HKD 203,843 | HKD 203,843 | 0 | HKD -2,787 | HKD 1.85312 | HKD 1.87845 |
| 2024-10-22 (Tuesday) | 110,000 | HKD 206,630 | HKD 206,630 | 0 | HKD 37 | HKD 1.87845 | HKD 1.87812 |
| 2024-10-21 (Monday) | 110,000 | HKD 206,593 | HKD 206,593 | 0 | HKD -2,114 | HKD 1.87812 | HKD 1.89734 |
| 2024-10-18 (Friday) | 110,000 | HKD 208,707 | HKD 208,707 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-02 | BUY | 2,000 | 2.108* | 1.91 | |||
| 2025-04-25 | BUY | 2,000 | 2.114* | 1.90 | |||
| 2025-04-24 | BUY | 2,000 | 2.129* | 1.89 | |||
| 2025-04-15 | BUY | 4,000 | 2.161* | 1.87 | |||
| 2025-04-09 | BUY | 2,000 | 2.145* | 1.86 | |||
| 2025-03-07 | SELL | -4,000 | 2.007* | 1.78 Profit of 7,135 on sale | |||
| 2025-02-28 | BUY | 8,000 | 1.985* | 1.77 | |||
| 2024-11-25 | SELL | -8,000 | 1.650* | 1.86 Profit of 14,917 on sale | |||
| 2024-10-30 | BUY | 2,000 | 1.827* | 1.86 |
* (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.