| 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 | WUXI APPTEC LTD H |
| Ticker | 2359.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 2359.HK holdings
| Date | Number of 2359.HK Shares Held | Base Market Value of 2359.HK Shares | Local Market Value of 2359.HK Shares | Change in 2359.HK Shares Held | Change in 2359.HK Base Value | Current Price per 2359.HK Share Held | Previous Price per 2359.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-16 (Friday) | 49,200 | HKD 397,904 | HKD 397,904 | 0 | HKD -4,192 | HKD 8.08748 | HKD 8.17268 |
| 2025-05-15 (Thursday) | 49,200 | HKD 402,096 | HKD 402,096 | 0 | HKD -5,346 | HKD 8.17268 | HKD 8.28134 |
| 2025-05-14 (Wednesday) | 49,200 | HKD 407,442 | HKD 407,442 | 0 | HKD 13,612 | HKD 8.28134 | HKD 8.00467 |
| 2025-05-13 (Tuesday) | 49,200 | HKD 393,830 | HKD 393,830 | 0 | HKD -2,636 | HKD 8.00467 | HKD 8.05825 |
| 2025-05-12 (Monday) | 49,200 | HKD 396,466 | HKD 396,466 | 0 | HKD 10,001 | HKD 8.05825 | HKD 7.85498 |
| 2025-05-09 (Friday) | 49,200 | HKD 386,465 | HKD 386,465 | 0 | HKD -2,781 | HKD 7.85498 | HKD 7.9115 |
| 2025-05-08 (Thursday) | 49,200 | HKD 389,246 | HKD 389,246 | 0 | HKD 5,037 | HKD 7.9115 | HKD 7.80913 |
| 2025-05-07 (Wednesday) | 49,200 | HKD 384,209 | HKD 384,209 | 0 | HKD -11,572 | HKD 7.80913 | HKD 8.04433 |
| 2025-05-06 (Tuesday) | 49,200 | HKD 395,781 | HKD 395,781 | 0 | HKD -13,055 | HKD 8.04433 | HKD 8.30968 |
| 2025-05-05 (Monday) | 49,200 | HKD 408,836 | HKD 408,836 | 0 | HKD 3 | HKD 8.30968 | HKD 8.30961 |
| 2025-05-02 (Friday) | 49,200 | HKD 408,833 | HKD 408,833 | 600 | HKD 31,989 | HKD 8.30961 | HKD 7.75399 |
| 2025-05-01 (Thursday) | 48,600 | HKD 376,844 | HKD 376,844 | 0 | HKD -126 | HKD 7.75399 | HKD 7.75658 |
| 2025-04-30 (Wednesday) | 48,600 | HKD 376,970 | HKD 376,970 | 0 | HKD -2,957 | HKD 7.75658 | HKD 7.81743 |
| 2025-04-29 (Tuesday) | 48,600 | HKD 379,927 | HKD 379,927 | 0 | HKD 15,263 | HKD 7.81743 | HKD 7.50337 |
| 2025-04-28 (Monday) | 48,600 | HKD 364,664 | HKD 364,664 | 0 | HKD 5,655 | HKD 7.50337 | HKD 7.38702 |
| 2025-04-25 (Friday) | 48,600 | HKD 359,009 | HKD 359,009 | 600 | HKD 502 | HKD 7.38702 | HKD 7.4689 |
| 2025-04-24 (Thursday) | 48,000 | HKD 358,507 | HKD 358,507 | 600 | HKD 7,256 | HKD 7.4689 | HKD 7.41036 |
| 2025-04-23 (Wednesday) | 47,400 | HKD 351,251 | HKD 351,251 | 0 | HKD 16,433 | HKD 7.41036 | HKD 7.06367 |
| 2025-04-22 (Tuesday) | 47,400 | HKD 334,818 | HKD 334,818 | 0 | HKD 17,544 | HKD 7.06367 | HKD 6.69354 |
| 2025-04-21 (Monday) | 47,400 | HKD 317,274 | HKD 317,274 | 0 | HKD 110 | HKD 6.69354 | HKD 6.69122 |
| 2025-04-18 (Friday) | 47,400 | HKD 317,164 | HKD 317,164 | 0 | HKD 0 | HKD 6.69122 | HKD 6.69122 |
| 2025-04-17 (Thursday) | 47,400 | HKD 317,164 | HKD 317,164 | 0 | HKD 5,135 | HKD 6.69122 | HKD 6.58289 |
| 2025-04-16 (Wednesday) | 47,400 | HKD 312,029 | HKD 312,029 | 0 | HKD -6,360 | HKD 6.58289 | HKD 6.71707 |
| 2025-04-15 (Tuesday) | 47,400 | HKD 318,389 | HKD 318,389 | 1,200 | HKD 2,963 | HKD 6.71707 | HKD 6.8274 |
| 2025-04-14 (Monday) | 46,200 | HKD 315,426 | HKD 315,426 | 0 | HKD 9,898 | HKD 6.8274 | HKD 6.61316 |
| 2025-04-11 (Friday) | 46,200 | HKD 305,528 | HKD 305,528 | 0 | HKD 4,655 | HKD 6.61316 | HKD 6.5124 |
| 2025-04-10 (Thursday) | 46,200 | HKD 300,873 | HKD 300,873 | 0 | HKD 12,575 | HKD 6.5124 | HKD 6.24022 |
| 2025-04-09 (Wednesday) | 46,200 | HKD 288,298 | HKD 288,298 | 600 | HKD 2,214 | HKD 6.24022 | HKD 6.27377 |
| 2025-04-08 (Tuesday) | 45,600 | HKD 286,084 | HKD 286,084 | 0 | HKD -13,240 | HKD 6.27377 | HKD 6.56412 |
| 2025-04-07 (Monday) | 45,600 | HKD 299,324 | HKD 299,324 | 0 | HKD -76,918 | HKD 6.56412 | HKD 8.25092 |
| 2025-04-04 (Friday) | 45,600 | HKD 376,242 | HKD 376,242 | 0 | HKD -25,436 | HKD 8.25092 | HKD 8.80873 |
| 2025-04-02 (Wednesday) | 45,600 | HKD 401,678 | HKD 401,678 | 0 | HKD -3,848 | HKD 8.80873 | HKD 8.89311 |
| 2025-04-01 (Tuesday) | 45,600 | HKD 405,526 | HKD 405,526 | 0 | HKD -52 | HKD 8.89311 | HKD 8.89425 |
| 2025-03-31 (Monday) | 45,600 | HKD 405,578 | HKD 405,578 | 0 | HKD -1,855 | HKD 8.89425 | HKD 8.93493 |
| 2025-03-28 (Friday) | 45,600 | HKD 407,433 | HKD 407,433 | 0 | HKD -4,530 | HKD 8.93493 | HKD 9.03428 |
| 2025-03-27 (Thursday) | 45,600 | HKD 411,963 | HKD 411,963 | 0 | HKD 19,656 | HKD 9.03428 | HKD 8.60322 |
| 2025-03-26 (Wednesday) | 45,600 | HKD 392,307 | HKD 392,307 | 0 | HKD -5,933 | HKD 8.60322 | HKD 8.73333 |
| 2025-03-25 (Tuesday) | 45,600 | HKD 398,240 | HKD 398,240 | 0 | HKD -8,521 | HKD 8.73333 | HKD 8.9202 |
| 2025-03-24 (Monday) | 45,600 | HKD 406,761 | HKD 406,761 | 0 | HKD 4,340 | HKD 8.9202 | HKD 8.82502 |
| 2025-03-21 (Friday) | 45,600 | HKD 402,421 | HKD 402,421 | 0 | HKD -17,924 | HKD 8.82502 | HKD 9.21809 |
| 2025-03-20 (Thursday) | 45,600 | HKD 420,345 | HKD 420,345 | 0 | HKD -725 | HKD 9.21809 | HKD 9.23399 |
| 2025-03-19 (Wednesday) | 45,600 | HKD 421,070 | HKD 421,070 | 0 | HKD -3,576 | HKD 9.23399 | HKD 9.31241 |
| 2025-03-18 (Tuesday) | 45,600 | HKD 424,646 | HKD 424,646 | 0 | HKD 40,528 | HKD 9.31241 | HKD 8.42364 |
| 2025-03-17 (Monday) | 45,600 | HKD 384,118 | HKD 384,118 | 0 | HKD 5,692 | HKD 8.42364 | HKD 8.29882 |
| 2025-03-14 (Friday) | 45,600 | HKD 378,426 | HKD 378,426 | 0 | HKD 18,482 | HKD 8.29882 | HKD 7.89351 |
| 2025-03-13 (Thursday) | 45,600 | HKD 359,944 | HKD 359,944 | 0 | HKD -1,590 | HKD 7.89351 | HKD 7.92838 |
| 2025-03-12 (Wednesday) | 45,600 | HKD 361,534 | HKD 361,534 | 0 | HKD -2,893 | HKD 7.92838 | HKD 7.99182 |
| 2025-03-11 (Tuesday) | 45,600 | HKD 364,427 | HKD 364,427 | 0 | HKD 2,825 | HKD 7.99182 | HKD 7.92987 |
| 2025-03-10 (Monday) | 45,600 | HKD 361,602 | HKD 361,602 | 0 | HKD -10,642 | HKD 7.92987 | HKD 8.16325 |
| 2025-03-07 (Friday) | 45,600 | HKD 372,244 | HKD 372,244 | -1,200 | HKD 9,435 | HKD 8.16325 | HKD 7.75233 |
| 2025-03-05 (Wednesday) | 46,800 | HKD 362,809 | HKD 362,809 | 0 | HKD 2,784 | HKD 7.75233 | HKD 7.69284 |
| 2025-03-04 (Tuesday) | 46,800 | HKD 360,025 | HKD 360,025 | 0 | HKD 4,358 | HKD 7.69284 | HKD 7.59972 |
| 2025-03-03 (Monday) | 46,800 | HKD 355,667 | HKD 355,667 | 0 | HKD -1,509 | HKD 7.59972 | HKD 7.63197 |
| 2025-02-28 (Friday) | 46,800 | HKD 357,176 | HKD 357,176 | 0 | HKD -20,231 | HKD 7.63197 | HKD 8.06425 |
| 2025-02-27 (Thursday) | 46,800 | HKD 377,407 | HKD 377,407 | 0 | HKD -3,695 | HKD 8.06425 | HKD 8.1432 |
| 2025-02-26 (Wednesday) | 46,800 | HKD 381,102 | HKD 381,102 | 0 | HKD 15,421 | HKD 8.1432 | HKD 7.8137 |
| 2025-02-25 (Tuesday) | 46,800 | HKD 365,681 | HKD 365,681 | 0 | HKD -12,981 | HKD 7.8137 | HKD 8.09107 |
| 2025-02-24 (Monday) | 46,800 | HKD 378,662 | HKD 378,662 | 0 | HKD -43,014 | HKD 8.09107 | HKD 9.01017 |
| 2025-02-21 (Friday) | 46,800 | HKD 421,676 | HKD 421,676 | 0 | HKD 23,520 | HKD 9.01017 | HKD 8.50761 |
| 2025-02-20 (Thursday) | 46,800 | HKD 398,156 | HKD 398,156 | 0 | HKD 12,436 | HKD 8.50761 | HKD 8.24188 |
| 2025-02-19 (Wednesday) | 46,800 | HKD 385,720 | HKD 385,720 | 0 | HKD 465 | HKD 8.24188 | HKD 8.23194 |
| 2025-02-18 (Tuesday) | 46,800 | HKD 385,255 | HKD 385,255 | 0 | HKD 2,960 | HKD 8.23194 | HKD 8.1687 |
| 2025-02-17 (Monday) | 46,800 | HKD 382,295 | HKD 382,295 | 0 | HKD 7,335 | HKD 8.1687 | HKD 8.01197 |
| 2025-02-14 (Friday) | 46,800 | HKD 374,960 | HKD 374,960 | 0 | HKD 34,225 | HKD 8.01197 | HKD 7.28066 |
| 2025-02-13 (Thursday) | 46,800 | HKD 340,735 | HKD 340,735 | 0 | HKD -11,585 | HKD 7.28066 | HKD 7.5282 |
| 2025-02-12 (Wednesday) | 46,800 | HKD 352,320 | HKD 352,320 | 0 | HKD 4,541 | HKD 7.5282 | HKD 7.43118 |
| 2025-02-11 (Tuesday) | 46,800 | HKD 347,779 | HKD 347,779 | 0 | HKD -4,024 | HKD 7.43118 | HKD 7.51716 |
| 2025-02-10 (Monday) | 46,800 | HKD 351,803 | HKD 351,803 | 0 | HKD 75 | HKD 7.51716 | HKD 7.51556 |
| 2025-02-07 (Friday) | 46,800 | HKD 351,728 | HKD 351,728 | 0 | HKD -7,384 | HKD 7.51556 | HKD 7.67333 |
| 2025-02-06 (Thursday) | 46,800 | HKD 359,112 | HKD 359,112 | 0 | HKD 12,603 | HKD 7.67333 | HKD 7.40404 |
| 2025-02-05 (Wednesday) | 46,800 | HKD 346,509 | HKD 346,509 | 0 | HKD -1,807 | HKD 7.40404 | HKD 7.44265 |
| 2025-02-04 (Tuesday) | 46,800 | HKD 348,316 | HKD 348,316 | 0 | HKD 14,695 | HKD 7.44265 | HKD 7.12865 |
| 2025-02-03 (Monday) | 46,800 | HKD 333,621 | HKD 333,621 | 0 | HKD 2,064 | HKD 7.12865 | HKD 7.08455 |
| 2025-01-31 (Friday) | 46,800 | HKD 331,557 | HKD 331,557 | 0 | HKD -23 | HKD 7.08455 | HKD 7.08504 |
| 2025-01-30 (Thursday) | 46,800 | HKD 331,580 | HKD 331,580 | 0 | HKD 19 | HKD 7.08504 | HKD 7.08464 |
| 2025-01-29 (Wednesday) | 46,800 | HKD 331,561 | HKD 331,561 | 0 | HKD -34 | HKD 7.08464 | HKD 7.08536 |
| 2025-01-28 (Tuesday) | 46,800 | HKD 331,595 | HKD 331,595 | 0 | HKD -4,936 | HKD 7.08536 | HKD 7.19083 |
| 2025-01-27 (Monday) | 46,800 | HKD 336,531 | HKD 336,531 | 0 | HKD 936 | HKD 7.19083 | HKD 7.17083 |
| 2025-01-24 (Friday) | 46,800 | HKD 335,595 | HKD 335,595 | 0 | HKD 9,391 | HKD 7.17083 | HKD 6.97017 |
| 2025-01-23 (Thursday) | 46,800 | HKD 326,204 | HKD 326,204 | 0 | HKD -4,556 | HKD 6.97017 | HKD 7.06752 |
| 2025-01-22 (Wednesday) | 46,800 | HKD 330,760 | HKD 330,760 | ||||
| 2025-01-21 (Tuesday) | 46,800 | HKD 335,084 | HKD 335,084 | ||||
| 2025-01-20 (Monday) | 46,800 | HKD 334,696 | HKD 334,696 | ||||
| 2025-01-17 (Friday) | 46,200 | HKD 308,042 | HKD 308,042 | ||||
| 2025-01-16 (Thursday) | 46,200 | HKD 311,122 | HKD 311,122 | ||||
| 2025-01-15 (Wednesday) | 46,200 | HKD 310,005 | HKD 310,005 | ||||
| 2025-01-14 (Tuesday) | 46,200 | HKD 321,276 | HKD 321,276 | ||||
| 2025-01-13 (Monday) | 46,200 | HKD 308,532 | HKD 308,532 | ||||
| 2025-01-10 (Friday) | 46,200 | HKD 317,097 | HKD 317,097 | ||||
| 2025-01-09 (Thursday) | 46,200 | HKD 313,139 | HKD 313,139 | ||||
| 2025-01-09 (Thursday) | 46,200 | HKD 313,139 | HKD 313,139 | ||||
| 2025-01-09 (Thursday) | 46,200 | HKD 313,139 | HKD 313,139 | ||||
| 2025-01-08 (Wednesday) | 46,200 | HKD 303,402 | HKD 303,402 | ||||
| 2025-01-08 (Wednesday) | 46,200 | HKD 303,402 | HKD 303,402 | ||||
| 2025-01-08 (Wednesday) | 46,200 | HKD 303,402 | HKD 303,402 | ||||
| 2025-01-02 (Thursday) | 46,200 | HKD 315,732 | HKD 315,732 | 0 | HKD -8,495 | HKD 6.83403 | HKD 7.0179 |
| 2024-12-30 (Monday) | 46,200 | HKD 336,848 | HKD 336,848 | ||||
| 2024-12-06 (Friday) | 46,200 | HKD 324,227 | HKD 324,227 | 0 | HKD 27,371 | HKD 7.0179 | HKD 6.42545 |
| 2024-12-05 (Thursday) | 46,200 | HKD 296,856 | HKD 296,856 | 0 | HKD -7,888 | HKD 6.42545 | HKD 6.59619 |
| 2024-12-04 (Wednesday) | 46,200 | HKD 304,744 | HKD 304,744 | 0 | HKD -4,807 | HKD 6.59619 | HKD 6.70024 |
| 2024-12-03 (Tuesday) | 46,200 | HKD 309,551 | HKD 309,551 | 0 | HKD 18,337 | HKD 6.70024 | HKD 6.30333 |
| 2024-12-02 (Monday) | 46,200 | HKD 291,214 | HKD 291,214 | 0 | HKD 11,872 | HKD 6.30333 | HKD 6.04636 |
| 2024-11-29 (Friday) | 46,200 | HKD 279,342 | HKD 279,342 | 0 | HKD 8,106 | HKD 6.04636 | HKD 5.87091 |
| 2024-11-28 (Thursday) | 46,200 | HKD 271,236 | HKD 271,236 | 0 | HKD -7,217 | HKD 5.87091 | HKD 6.02712 |
| 2024-11-27 (Wednesday) | 46,200 | HKD 278,453 | HKD 278,453 | 0 | HKD 7,481 | HKD 6.02712 | HKD 5.86519 |
| 2024-11-26 (Tuesday) | 46,200 | HKD 270,972 | HKD 270,972 | 0 | HKD -1,198 | HKD 5.86519 | HKD 5.89113 |
| 2024-11-25 (Monday) | 46,200 | HKD 272,170 | HKD 272,170 | -8,500 | HKD -51,399 | HKD 5.89113 | HKD 5.91534 |
| 2024-11-22 (Friday) | 54,700 | HKD 323,569 | HKD 323,569 | 0 | HKD -20,087 | HKD 5.91534 | HKD 6.28256 |
| 2024-11-21 (Thursday) | 54,700 | HKD 343,656 | HKD 343,656 | 0 | HKD -9,485 | HKD 6.28256 | HKD 6.45596 |
| 2024-11-20 (Wednesday) | 54,700 | HKD 353,141 | HKD 353,141 | 0 | HKD 349 | HKD 6.45596 | HKD 6.44958 |
| 2024-11-19 (Tuesday) | 54,700 | HKD 352,792 | HKD 352,792 | 0 | HKD -687 | HKD 6.44958 | HKD 6.46214 |
| 2024-11-18 (Monday) | 54,700 | HKD 353,479 | HKD 353,479 | 0 | HKD -49,446 | HKD 6.46214 | HKD 7.36609 |
| 2024-11-12 (Tuesday) | 54,700 | HKD 402,925 | HKD 402,925 | 0 | HKD 2,954 | HKD 7.36609 | HKD 7.31208 |
| 2024-11-08 (Friday) | 54,700 | HKD 399,971 | HKD 399,971 | 0 | HKD -7,224 | HKD 7.31208 | HKD 7.44415 |
| 2024-11-07 (Thursday) | 54,700 | HKD 407,195 | HKD 407,195 | 0 | HKD 17,516 | HKD 7.44415 | HKD 7.12393 |
| 2024-11-06 (Wednesday) | 54,700 | HKD 389,679 | HKD 389,679 | 0 | HKD 9,544 | HKD 7.12393 | HKD 6.94945 |
| 2024-11-05 (Tuesday) | 54,700 | HKD 380,135 | HKD 380,135 | 0 | HKD 17,660 | HKD 6.94945 | HKD 6.6266 |
| 2024-11-04 (Monday) | 54,700 | HKD 362,475 | HKD 362,475 | 0 | HKD 3,379 | HKD 6.6266 | HKD 6.56483 |
| 2024-11-01 (Friday) | 54,700 | HKD 359,096 | HKD 359,096 | 0 | HKD -4,661 | HKD 6.56483 | HKD 6.65004 |
| 2024-10-31 (Thursday) | 54,700 | HKD 363,757 | HKD 363,757 | 0 | HKD -37 | HKD 6.65004 | HKD 6.65071 |
| 2024-10-30 (Wednesday) | 54,700 | HKD 363,794 | HKD 363,794 | 800 | HKD -5,529 | HKD 6.65071 | HKD 6.852 |
| 2024-10-29 (Tuesday) | 53,900 | HKD 369,323 | HKD 369,323 | 0 | HKD 3,508 | HKD 6.852 | HKD 6.78692 |
| 2024-10-28 (Monday) | 53,900 | HKD 365,815 | HKD 365,815 | 0 | HKD -5,251 | HKD 6.78692 | HKD 6.88434 |
| 2024-10-25 (Friday) | 53,900 | HKD 371,066 | HKD 371,066 | 0 | HKD 24,586 | HKD 6.88434 | HKD 6.4282 |
| 2024-10-24 (Thursday) | 53,900 | HKD 346,480 | HKD 346,480 | 0 | HKD -13,861 | HKD 6.4282 | HKD 6.68536 |
| 2024-10-23 (Wednesday) | 53,900 | HKD 360,341 | HKD 360,341 | 0 | HKD 10,132 | HKD 6.68536 | HKD 6.49738 |
| 2024-10-22 (Tuesday) | 53,900 | HKD 350,209 | HKD 350,209 | 0 | HKD 1,796 | HKD 6.49738 | HKD 6.46406 |
| 2024-10-21 (Monday) | 53,900 | HKD 348,413 | HKD 348,413 | 0 | HKD -6,813 | HKD 6.46406 | HKD 6.59046 |
| 2024-10-18 (Friday) | 53,900 | HKD 355,226 | HKD 355,226 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-02 | BUY | 600 | 8.310* | 7.37 | |||
| 2025-04-25 | BUY | 600 | 7.387* | 7.36 | |||
| 2025-04-24 | BUY | 600 | 7.469* | 7.36 | |||
| 2025-04-15 | BUY | 1,200 | 6.717* | 7.40 | |||
| 2025-04-09 | BUY | 600 | 6.240* | 7.44 | |||
| 2025-03-07 | SELL | -1,200 | 8.163* | 7.10 Profit of 8,516 on sale | |||
| 2024-11-25 | SELL | -8,500 | 5.891* | 6.71 Profit of 57,011 on sale | |||
| 2024-10-30 | BUY | 800 | 6.651* | 6.66 |
* (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.