| 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 | ZTO EXPRESS (CAYMAN) INC |
| Ticker | 2057.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 2057.HK holdings
| Date | Number of 2057.HK Shares Held | Base Market Value of 2057.HK Shares | Local Market Value of 2057.HK Shares | Change in 2057.HK Shares Held | Change in 2057.HK Base Value | Current Price per 2057.HK Share Held | Previous Price per 2057.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-02 (Tuesday) | 45,391 | HKD 937,628 | HKD 937,628 | 0 | HKD -1,874 | HKD 20.6567 | HKD 20.698 |
| 2025-12-01 (Monday) | 45,391 | HKD 939,502 | HKD 939,502 | 600 | HKD 21,889 | HKD 20.698 | HKD 20.4865 |
| 2025-11-28 (Friday) | 44,791 | HKD 917,613 | HKD 917,613 | 0 | HKD -11,083 | HKD 20.4865 | HKD 20.734 |
| 2025-11-27 (Thursday) | 44,791 | HKD 928,696 | HKD 928,696 | 0 | HKD -4,762 | HKD 20.734 | HKD 20.8403 |
| 2025-11-26 (Wednesday) | 44,791 | HKD 933,458 | HKD 933,458 | 0 | HKD 37,914 | HKD 20.8403 | HKD 19.9938 |
| 2025-11-25 (Tuesday) | 44,791 | HKD 895,544 | HKD 895,544 | 0 | HKD 35,540 | HKD 19.9938 | HKD 19.2004 |
| 2025-11-24 (Monday) | 44,791 | HKD 860,004 | HKD 860,004 | -2,000 | HKD -34,275 | HKD 19.2004 | HKD 19.1122 |
| 2025-11-21 (Friday) | 46,791 | HKD 894,279 | HKD 894,279 | 0 | HKD -3,299 | HKD 19.1122 | HKD 19.1827 |
| 2025-11-20 (Thursday) | 46,791 | HKD 897,578 | HKD 897,578 | 0 | HKD 11,328 | HKD 19.1827 | HKD 18.9406 |
| 2025-11-19 (Wednesday) | 46,791 | HKD 886,250 | HKD 886,250 | 0 | HKD 8,000 | HKD 18.9406 | HKD 18.7696 |
| 2025-11-18 (Tuesday) | 46,791 | HKD 878,250 | HKD 878,250 | 0 | HKD 620 | HKD 18.7696 | HKD 18.7564 |
| 2025-11-17 (Monday) | 46,791 | HKD 877,630 | HKD 877,630 | 0 | HKD 1,051 | HKD 18.7564 | HKD 18.7339 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-01 | BUY | 600 | 162.100 | 159.200 | 159.490 | HKD 95,694 | 19.36 |
| 2025-11-24 | SELL | -2,000 | 149.500 | 145.100 | 145.540 | HKD -291,080 | 19.34 Loss of -252,401 on sale |
| 2025-10-31 | BUY | 1,300 | 145.700 | 142.300 | 142.640 | HKD 185,432 | 19.38 |
| 2025-10-30 | BUY | 650 | 149.500 | 140.600 | 141.490 | HKD 91,969 | 19.38 |
| 2025-09-29 | BUY | 1,300 | 150.300 | 150.500 | 150.480 | HKD 195,624 | 19.42 |
| 2025-09-26 | BUY | 650 | 148.400 | 151.000 | 150.740 | HKD 97,981 | 19.43 |
| 2025-08-01 | BUY | 700 | 163.200 | 168.800 | 168.240 | HKD 117,768 | 19.41 |
| 2025-07-30 | BUY | 700 | 159.600 | 163.800 | 163.380 | HKD 114,366 | 19.41 |
| 2025-07-16 | BUY | 700 | 142.500 | 148.000 | 147.450 | HKD 103,215 | 19.42 |
| 2025-07-15 | BUY | 700 | 145.100 | 146.100 | 146.000 | HKD 102,200 | 19.43 |
| 2025-06-04 | BUY | 700 | 133.400 | 135.800 | 135.560 | HKD 94,892 | 19.81 |
| 2025-06-03 | BUY | 700 | 135.800 | 138.300 | 138.050 | HKD 96,635 | 19.83 |
| 2025-05-30 | SELL | -14,150 | 138.300 | 141.300 | 141.000 | HKD -1,995,150 | 19.87 Loss of -1,714,024 on sale |
| 2025-05-02 | BUY | 900 | 147.100 | 148.100 | 148.000 | HKD 133,200 | 20.17 |
| 2025-04-25 | BUY | 900 | 149.100 | 150.000 | 149.910 | HKD 134,919 | 20.23 |
| 2025-04-24 | BUY | 900 | 149.100 | 149.600 | 149.550 | HKD 134,595 | 20.24 |
| 2025-04-15 | BUY | 1,800 | 147.200 | 148.300 | 148.190 | HKD 266,742 | 20.34 |
| 2025-04-09 | BUY | 900 | 137.600 | 138.800 | 138.680 | HKD 124,812 | 20.44 |
| 2025-03-07 | SELL | -1,800 | 158.500 | 161.100 | 160.840 | HKD -289,512 | 20.60 Loss of -252,435 on sale |
| 2025-02-28 | BUY | 950 | 149.700 | 153.800 | 153.390 | HKD 145,721 | 20.64 |
| 2024-11-25 | SELL | -3,650 | 150.100 | 154.900 | 154.420 | HKD -563,633 | 22.81 Loss of -480,369 on sale |
| 2024-10-30 | BUY | 950 | 180.600 | 184.900 | 184.470 | HKD 175,246 | 24.54 |
* (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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