| 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 | AAC TECHNOLOGIES HOLDINGS INC |
| Ticker | 2018.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 2018.HK holdings
| Date | Number of 2018.HK Shares Held | Base Market Value of 2018.HK Shares | Local Market Value of 2018.HK Shares | Change in 2018.HK Shares Held | Change in 2018.HK Base Value | Current Price per 2018.HK Share Held | Previous Price per 2018.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2026-06-10 (Wednesday) | 135,000 | HKD 765,513 | HKD 765,513 | 0 | HKD -27,900 | HKD 5.67047 | HKD 5.87713 |
| 2026-06-09 (Tuesday) | 135,000 | HKD 793,413 | HKD 793,413 | 1,500 | HKD 23,751 | HKD 5.87713 | HKD 5.76526 |
| 2026-06-08 (Monday) | 133,500 | HKD 769,662 | HKD 769,662 | 1,500 | HKD -5,000 | HKD 5.76526 | HKD 5.86865 |
| 2026-06-05 (Friday) | 132,000 | HKD 774,662 | HKD 774,662 | 1,500 | HKD -17,837 | HKD 5.86865 | HKD 6.07279 |
| 2026-06-04 (Thursday) | 130,500 | HKD 792,499 | HKD 792,499 | 0 | HKD -13,083 | HKD 6.07279 | HKD 6.17304 |
| 2026-06-03 (Wednesday) | 130,500 | HKD 805,582 | HKD 805,582 | 0 | HKD 11,297 | HKD 6.17304 | HKD 6.08647 |
| 2026-06-02 (Tuesday) | 130,500 | HKD 794,285 | HKD 794,285 | 0 | HKD 25,022 | HKD 6.08647 | HKD 5.89474 |
| 2026-06-01 (Monday) | 130,500 | HKD 769,263 | HKD 769,263 | 0 | HKD 11,646 | HKD 5.89474 | HKD 5.80549 |
| 2026-05-29 (Friday) | 130,500 | HKD 757,617 | HKD 757,617 | 7,000 | HKD 66,282 | HKD 5.80549 | HKD 5.59785 |
| 2026-05-28 (Thursday) | 123,500 | HKD 691,335 | HKD 691,335 | 0 | HKD -13,677 | HKD 5.59785 | HKD 5.7086 |
| 2026-05-27 (Wednesday) | 123,500 | HKD 705,012 | HKD 705,012 | 0 | HKD 5,921 | HKD 5.7086 | HKD 5.66066 |
| 2026-05-26 (Tuesday) | 123,500 | HKD 699,091 | HKD 699,091 | 0 | HKD 16,181 | HKD 5.66066 | HKD 5.52964 |
| 2026-05-25 (Monday) | 123,500 | HKD 682,910 | HKD 682,910 | 0 | HKD 96 | HKD 5.52964 | HKD 5.52886 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-06-09 | BUY | 1,500 | 46.380 | 44.040 | 44.274 | HKD 66,411 | 5.05 |
| 2026-06-08 | BUY | 1,500 | 45.380 | 43.280 | 43.490 | HKD 65,235 | 5.05 |
| 2026-06-05 | BUY | 1,500 | 47.500 | 45.420 | 45.628 | HKD 68,442 | 5.04 |
| 2026-05-29 | BUY | 7,000 | 46.740 | 44.340 | 44.580 | HKD 312,060 | 5.02 |
| 2026-05-20 | BUY | 3,000 | 42.440 | 41.260 | 41.378 | HKD 124,134 | 5.00 |
| 2026-05-18 | BUY | 2,000 | 43.480 | 42.080 | 42.220 | HKD 84,440 | 5.00 |
| 2026-05-14 | BUY | 2,000 | 45.780 | 43.920 | 44.106 | HKD 88,212 | 4.99 |
| 2026-05-07 | BUY | 1,000 | 39.300 | 37.920 | 38.058 | HKD 38,058 | 4.99 |
| 2026-04-29 | BUY | 3,000 | 37.020 | 36.200 | 36.282 | HKD 108,846 | 4.99 |
| 2026-04-24 | BUY | 1,000 | 39.100 | 37.280 | 37.462 | HKD 37,462 | 5.00 |
| 2026-04-13 | BUY | 1,000 | 36.320 | 35.500 | 35.582 | HKD 35,582 | 5.00 |
| 2026-04-09 | BUY | 1,000 | 36.980 | 35.600 | 35.738 | HKD 35,738 | 5.01 |
| 2026-04-01 | BUY | 1,000 | 34.820 | 33.600 | 33.722 | HKD 33,722 | 5.03 |
| 2026-03-04 | BUY | 9,000 | 32.480 | 31.360 | 31.472 | HKD 283,248 | 5.11 |
| 2026-02-23 | BUY | 2,000 | 38.880 | 37.200 | 37.368 | HKD 74,736 | 5.12 |
| 2026-02-20 | BUY | 4,000 | 37.300 | 36.320 | 36.418 | HKD 145,672 | 5.12 |
| 2026-01-30 | BUY | 3,000 | 37.500 | 36.900 | 36.960 | HKD 110,880 | 5.16 |
| 2026-01-26 | BUY | 1,000 | 38.500 | 37.040 | 37.186 | HKD 37,186 | 5.17 |
| 2026-01-23 | BUY | 1,000 | 38.700 | 37.800 | 37.890 | HKD 37,890 | 5.17 |
| 2026-01-22 | BUY | 1,000 | 38.740 | 36.860 | 37.048 | HKD 37,048 | 5.17 |
| 2025-12-10 | BUY | 2,000 | 38.800 | 37.860 | 37.954 | HKD 75,908 | 5.22 |
| 2025-12-03 | BUY | 1,000 | 39.600 | 38.420 | 38.538 | HKD 38,538 | 5.24 |
| 2025-12-01 | BUY | 1,000 | 38.240 | 36.700 | 36.854 | HKD 36,854 | 5.24 |
| 2025-11-24 | SELL | -7,500 | 37.740 | 36.440 | 36.570 | HKD -274,275 | 5.27 Loss of -234,763 on sale |
| 2025-10-31 | BUY | 3,000 | 41.360 | 39.780 | 39.938 | HKD 119,814 | 5.32 |
| 2025-10-30 | BUY | 1,500 | 40.720 | 39.220 | 39.370 | HKD 59,055 | 5.32 |
| 2025-09-29 | BUY | 2,000 | 44.500 | 45.500 | 45.400 | HKD 90,800 | 5.29 |
| 2025-09-26 | BUY | 1,000 | 44.920 | 46.780 | 46.594 | HKD 46,594 | 5.28 |
| 2025-08-01 | BUY | 1,500 | 39.900 | 40.450 | 40.395 | HKD 60,593 | 5.07 |
| 2025-07-30 | BUY | 1,500 | 40.950 | 42.450 | 42.300 | HKD 63,450 | 5.07 |
| 2025-07-16 | BUY | 1,500 | 41.600 | 42.300 | 42.230 | HKD 63,345 | 5.04 |
| 2025-07-15 | BUY | 1,500 | 41.750 | 42.000 | 41.975 | HKD 62,963 | 5.03 |
| 2025-06-04 | BUY | 1,500 | 36.450 | 37.400 | 37.305 | HKD 55,958 | 4.69 |
| 2025-06-03 | BUY | 1,500 | 37.000 | 37.600 | 37.540 | HKD 56,310 | 4.67 |
* (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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