| 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 91,000 | HKD 455,050 | HKD 455,050 | 0 | HKD 3,202 | HKD 5.00055 | HKD 4.96536 |
| 2025-11-10 (Monday) | 91,000 | HKD 451,848 | HKD 451,848 | 0 | HKD -3,073 | HKD 4.96536 | HKD 4.99913 |
| 2025-11-07 (Friday) | 91,000 | HKD 454,921 | HKD 454,921 | 0 | HKD -12,283 | HKD 4.99913 | HKD 5.13411 |
| 2025-11-06 (Thursday) | 91,000 | HKD 467,204 | HKD 467,204 | 0 | HKD 18,012 | HKD 5.13411 | HKD 4.93618 |
| 2025-11-05 (Wednesday) | 91,000 | HKD 449,192 | HKD 449,192 | 0 | HKD -6,145 | HKD 4.93618 | HKD 5.0037 |
| 2025-11-04 (Tuesday) | 91,000 | HKD 455,337 | HKD 455,337 | 0 | HKD -13,917 | HKD 5.0037 | HKD 5.15664 |
| 2025-11-03 (Monday) | 91,000 | HKD 469,254 | HKD 469,254 | 0 | HKD 918 | HKD 5.15664 | HKD 5.14655 |
| 2025-10-31 (Friday) | 91,000 | HKD 468,336 | HKD 468,336 | 3,000 | HKD 15,724 | HKD 5.14655 | HKD 5.14332 |
| 2025-10-30 (Thursday) | 88,000 | HKD 452,612 | HKD 452,612 | 1,500 | HKD 3,556 | HKD 5.14332 | HKD 5.1914 |
| 2025-10-29 (Wednesday) | 86,500 | HKD 449,056 | HKD 449,056 | 0 | HKD -58 | HKD 5.1914 | HKD 5.19207 |
| 2025-10-28 (Tuesday) | 86,500 | HKD 449,114 | HKD 449,114 | 0 | HKD -6,161 | HKD 5.19207 | HKD 5.26329 |
| 2025-10-27 (Monday) | 86,500 | HKD 455,275 | HKD 455,275 | 0 | HKD 6,390 | HKD 5.26329 | HKD 5.18942 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 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.