| 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 | WEICHAI POWER LTD H |
| Ticker | 2338.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 2338.HK holdings
| Date | Number of 2338.HK Shares Held | Base Market Value of 2338.HK Shares | Local Market Value of 2338.HK Shares | Change in 2338.HK Shares Held | Change in 2338.HK Base Value | Current Price per 2338.HK Share Held | Previous Price per 2338.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 217,000 | HKD 558,476 | HKD 558,476 | 0 | HKD -923 | HKD 2.57362 | HKD 2.57788 |
| 2025-11-10 (Monday) | 217,000 | HKD 559,399 | HKD 559,399 | 0 | HKD -8,118 | HKD 2.57788 | HKD 2.61529 |
| 2025-11-07 (Friday) | 217,000 | HKD 567,517 | HKD 567,517 | 0 | HKD -32,513 | HKD 2.61529 | HKD 2.76512 |
| 2025-11-06 (Thursday) | 217,000 | HKD 600,030 | HKD 600,030 | 0 | HKD 102,132 | HKD 2.76512 | HKD 2.29446 |
| 2025-11-05 (Wednesday) | 217,000 | HKD 497,898 | HKD 497,898 | 0 | HKD 23,104 | HKD 2.29446 | HKD 2.18799 |
| 2025-11-04 (Tuesday) | 217,000 | HKD 474,794 | HKD 474,794 | 0 | HKD -4,295 | HKD 2.18799 | HKD 2.20778 |
| 2025-11-03 (Monday) | 217,000 | HKD 479,089 | HKD 479,089 | 0 | HKD 30,973 | HKD 2.20778 | HKD 2.06505 |
| 2025-10-31 (Friday) | 217,000 | HKD 448,116 | HKD 448,116 | 6,000 | HKD 30,966 | HKD 2.06505 | HKD 1.97701 |
| 2025-10-30 (Thursday) | 211,000 | HKD 417,150 | HKD 417,150 | 3,000 | HKD 16,169 | HKD 1.97701 | HKD 1.92779 |
| 2025-10-29 (Wednesday) | 208,000 | HKD 400,981 | HKD 400,981 | 0 | HKD -51 | HKD 1.92779 | HKD 1.92804 |
| 2025-10-28 (Tuesday) | 208,000 | HKD 401,032 | HKD 401,032 | 0 | HKD -5,220 | HKD 1.92804 | HKD 1.95313 |
| 2025-10-27 (Monday) | 208,000 | HKD 406,252 | HKD 406,252 | 0 | HKD 3,351 | HKD 1.95313 | HKD 1.93702 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | BUY | 6,000 | 16.530 | 15.560 | 15.657 | HKD 93,942 | 2.01 |
| 2025-10-30 | BUY | 3,000 | 15.380 | 15.040 | 15.074 | HKD 45,222 | 2.02 |
| 2025-09-29 | BUY | 6,000 | 14.100 | 14.140 | 14.136 | HKD 84,816 | 2.06 |
| 2025-09-26 | BUY | 3,000 | 13.800 | 13.950 | 13.935 | HKD 41,805 | 2.06 |
| 2025-08-01 | BUY | 3,000 | 16.420 | 16.800 | 16.762 | HKD 50,286 | 2.07 |
| 2025-07-30 | BUY | 3,000 | 17.200 | 17.440 | 17.416 | HKD 52,248 | 2.06 |
| 2025-07-16 | BUY | 3,000 | 16.360 | 16.600 | 16.576 | HKD 49,728 | 2.05 |
| 2025-07-15 | BUY | 3,000 | 16.520 | 16.580 | 16.574 | HKD 49,722 | 2.05 |
| 2025-07-11 | BUY | 25,000 | 15.860 | 16.220 | 16.184 | HKD 404,600 | 2.05 |
| 2025-06-04 | BUY | 3,000 | 15.460 | 15.740 | 15.712 | HKD 47,136 | 1.98 |
| 2025-06-03 | BUY | 3,000 | 15.500 | 15.600 | 15.590 | HKD 46,770 | 1.98 |
* (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.