| 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 | LI NING LTD |
| Ticker | 2331.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 2331.HK holdings
| Date | Number of 2331.HK Shares Held | Base Market Value of 2331.HK Shares | Local Market Value of 2331.HK Shares | Change in 2331.HK Shares Held | Change in 2331.HK Base Value | Current Price per 2331.HK Share Held | Previous Price per 2331.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2024-11-22 (Friday) | 364,500 | HKD 734,164 | HKD 734,164 | 0 | HKD -27,294 | HKD 2.01417 | HKD 2.08905 |
| 2024-11-21 (Thursday) | 364,500 | HKD 761,458 | HKD 761,458 | 0 | HKD -932 | HKD 2.08905 | HKD 2.0916 |
| 2024-11-20 (Wednesday) | 364,500 | HKD 762,390 | HKD 762,390 | 0 | HKD 10,298 | HKD 2.0916 | HKD 2.06335 |
| 2024-11-19 (Tuesday) | 364,500 | HKD 752,092 | HKD 752,092 | 0 | HKD 3,780 | HKD 2.06335 | HKD 2.05298 |
| 2024-11-18 (Monday) | 364,500 | HKD 748,312 | HKD 748,312 | 0 | HKD -23,900 | HKD 2.05298 | HKD 2.11855 |
| 2024-11-12 (Tuesday) | 364,500 | HKD 772,212 | HKD 772,212 | 0 | HKD -42,601 | HKD 2.11855 | HKD 2.23543 |
| 2024-11-08 (Friday) | 364,500 | HKD 814,813 | HKD 814,813 | 0 | HKD -12,573 | HKD 2.23543 | HKD 2.26992 |
| 2024-11-07 (Thursday) | 364,500 | HKD 827,386 | HKD 827,386 | 0 | HKD 45,571 | HKD 2.26992 | HKD 2.1449 |
| 2024-11-06 (Wednesday) | 364,500 | HKD 781,815 | HKD 781,815 | 0 | HKD -17,511 | HKD 2.1449 | HKD 2.19294 |
| 2024-11-05 (Tuesday) | 364,500 | HKD 799,326 | HKD 799,326 | 0 | HKD 52,663 | HKD 2.19294 | HKD 2.04846 |
| 2024-11-04 (Monday) | 364,500 | HKD 746,663 | HKD 746,663 | 0 | HKD 1,379 | HKD 2.04846 | HKD 2.04467 |
| 2024-11-01 (Friday) | 364,500 | HKD 745,284 | HKD 745,284 | 0 | HKD 1,693 | HKD 2.04467 | HKD 2.04003 |
| 2024-10-31 (Thursday) | 364,500 | HKD 743,591 | HKD 743,591 | 0 | HKD -1,952 | HKD 2.04003 | HKD 2.04539 |
| 2024-10-30 (Wednesday) | 364,500 | HKD 745,543 | HKD 745,543 | 5,000 | HKD 772 | HKD 2.04539 | HKD 2.07169 |
| 2024-10-29 (Tuesday) | 359,500 | HKD 744,771 | HKD 744,771 | 0 | HKD 82 | HKD 2.07169 | HKD 2.07146 |
| 2024-10-28 (Monday) | 359,500 | HKD 744,689 | HKD 744,689 | 0 | HKD 10,076 | HKD 2.07146 | HKD 2.04343 |
| 2024-10-25 (Friday) | 359,500 | HKD 734,613 | HKD 734,613 | 0 | HKD 17,505 | HKD 2.04343 | HKD 1.99474 |
| 2024-10-24 (Thursday) | 359,500 | HKD 717,108 | HKD 717,108 | 0 | HKD 10,201 | HKD 1.99474 | HKD 1.96636 |
| 2024-10-23 (Wednesday) | 359,500 | HKD 706,907 | HKD 706,907 | 0 | HKD -35,928 | HKD 1.96636 | HKD 2.0663 |
| 2024-10-22 (Tuesday) | 359,500 | HKD 742,835 | HKD 742,835 | 0 | HKD 8,458 | HKD 2.0663 | HKD 2.04277 |
| 2024-10-21 (Monday) | 359,500 | HKD 734,377 | HKD 734,377 | 0 | HKD -16,201 | HKD 2.04277 | HKD 2.08784 |
| 2024-10-18 (Friday) | 359,500 | HKD 750,578 | HKD 750,578 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-10-30 | BUY | 5,000 | 2.045* | 2.04 |
* (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.