| 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 | KINGDEE INT L SOFTWARE GROUP LTD |
| Ticker | 268.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 268.HK holdings
| Date | Number of 268.HK Shares Held | Base Market Value of 268.HK Shares | Local Market Value of 268.HK Shares | Change in 268.HK Shares Held | Change in 268.HK Base Value | Current Price per 268.HK Share Held | Previous Price per 268.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-15 (Thursday) | 492,000 | HKD 847,048 | HKD 847,048 | ||||
| 2025-05-14 (Wednesday) | 492,000 | HKD 858,370 | HKD 858,370 | 0 | HKD -11,337 | HKD 1.74465 | HKD 1.7677 |
| 2025-05-13 (Tuesday) | 492,000 | HKD 869,707 | HKD 869,707 | 0 | HKD -24,236 | HKD 1.7677 | HKD 1.81696 |
| 2025-05-12 (Monday) | 492,000 | HKD 893,943 | HKD 893,943 | 0 | HKD 56,496 | HKD 1.81696 | HKD 1.70213 |
| 2025-05-09 (Friday) | 492,000 | HKD 837,447 | HKD 837,447 | 0 | HKD -8,134 | HKD 1.70213 | HKD 1.71866 |
| 2025-05-08 (Thursday) | 492,000 | HKD 845,581 | HKD 845,581 | 0 | HKD -9,062 | HKD 1.71866 | HKD 1.73708 |
| 2025-05-07 (Wednesday) | 492,000 | HKD 854,643 | HKD 854,643 | 0 | HKD -36,579 | HKD 1.73708 | HKD 1.81143 |
| 2025-05-06 (Tuesday) | 492,000 | HKD 891,222 | HKD 891,222 | 0 | HKD 13,875 | HKD 1.81143 | HKD 1.78323 |
| 2025-05-05 (Monday) | 492,000 | HKD 877,347 | HKD 877,347 | 0 | HKD 6 | HKD 1.78323 | HKD 1.78321 |
| 2025-05-02 (Friday) | 492,000 | HKD 877,341 | HKD 877,341 | 6,000 | HKD 51,605 | HKD 1.78321 | HKD 1.69905 |
| 2025-05-01 (Thursday) | 486,000 | HKD 825,736 | HKD 825,736 | 0 | HKD -277 | HKD 1.69905 | HKD 1.69962 |
| 2025-04-30 (Wednesday) | 486,000 | HKD 826,013 | HKD 826,013 | 0 | HKD 53,003 | HKD 1.69962 | HKD 1.59056 |
| 2025-04-29 (Tuesday) | 486,000 | HKD 773,010 | HKD 773,010 | 0 | HKD 18,618 | HKD 1.59056 | HKD 1.55225 |
| 2025-04-28 (Monday) | 486,000 | HKD 754,392 | HKD 754,392 | 0 | HKD 15,071 | HKD 1.55225 | HKD 1.52124 |
| 2025-04-25 (Friday) | 486,000 | HKD 739,321 | HKD 739,321 | 6,000 | HKD -10,481 | HKD 1.52124 | HKD 1.56209 |
| 2025-04-24 (Thursday) | 480,000 | HKD 749,802 | HKD 749,802 | 6,000 | HKD 13,090 | HKD 1.56209 | HKD 1.55424 |
| 2025-04-23 (Wednesday) | 474,000 | HKD 736,712 | HKD 736,712 | 0 | HKD 7,199 | HKD 1.55424 | HKD 1.53906 |
| 2025-04-22 (Tuesday) | 474,000 | HKD 729,513 | HKD 729,513 | 0 | HKD 8,851 | HKD 1.53906 | HKD 1.52038 |
| 2025-04-21 (Monday) | 474,000 | HKD 720,662 | HKD 720,662 | 0 | HKD 251 | HKD 1.52038 | HKD 1.51985 |
| 2025-04-18 (Friday) | 474,000 | HKD 720,411 | HKD 720,411 | 0 | HKD 0 | HKD 1.51985 | HKD 1.51985 |
| 2025-04-17 (Thursday) | 474,000 | HKD 720,411 | HKD 720,411 | 0 | HKD 27,963 | HKD 1.51985 | HKD 1.46086 |
| 2025-04-16 (Wednesday) | 474,000 | HKD 692,448 | HKD 692,448 | 0 | HKD -59,220 | HKD 1.46086 | HKD 1.5858 |
| 2025-04-15 (Tuesday) | 474,000 | HKD 751,668 | HKD 751,668 | 12,000 | HKD 16,566 | HKD 1.5858 | HKD 1.59113 |
| 2025-04-14 (Monday) | 462,000 | HKD 735,102 | HKD 735,102 | 0 | HKD -2,216 | HKD 1.59113 | HKD 1.59593 |
| 2025-04-11 (Friday) | 462,000 | HKD 737,318 | HKD 737,318 | 0 | HKD 14,745 | HKD 1.59593 | HKD 1.56401 |
| 2025-04-10 (Thursday) | 462,000 | HKD 722,573 | HKD 722,573 | 0 | HKD 53,055 | HKD 1.56401 | HKD 1.44917 |
| 2025-04-09 (Wednesday) | 462,000 | HKD 669,518 | HKD 669,518 | 6,000 | HKD 27,517 | HKD 1.44917 | HKD 1.4079 |
| 2025-04-08 (Tuesday) | 456,000 | HKD 642,001 | HKD 642,001 | 0 | HKD 30,440 | HKD 1.4079 | HKD 1.34114 |
| 2025-04-07 (Monday) | 456,000 | HKD 611,561 | HKD 611,561 | 0 | HKD -163,796 | HKD 1.34114 | HKD 1.70034 |
| 2025-04-04 (Friday) | 456,000 | HKD 775,357 | HKD 775,357 | 0 | HKD -13,350 | HKD 1.70034 | HKD 1.72962 |
| 2025-04-02 (Wednesday) | 456,000 | HKD 788,707 | HKD 788,707 | 0 | HKD 25,709 | HKD 1.72962 | HKD 1.67324 |
| 2025-04-01 (Tuesday) | 456,000 | HKD 762,998 | HKD 762,998 | 0 | HKD -8,304 | HKD 1.67324 | HKD 1.69145 |
| 2025-03-31 (Monday) | 456,000 | HKD 771,302 | HKD 771,302 | 0 | HKD 2,162 | HKD 1.69145 | HKD 1.68671 |
| 2025-03-28 (Friday) | 456,000 | HKD 769,140 | HKD 769,140 | 0 | HKD -7,285 | HKD 1.68671 | HKD 1.70269 |
| 2025-03-27 (Thursday) | 456,000 | HKD 776,425 | HKD 776,425 | 0 | HKD 2,366 | HKD 1.70269 | HKD 1.6975 |
| 2025-03-26 (Wednesday) | 456,000 | HKD 774,059 | HKD 774,059 | 0 | HKD 35,056 | HKD 1.6975 | HKD 1.62062 |
| 2025-03-25 (Tuesday) | 456,000 | HKD 739,003 | HKD 739,003 | 0 | HKD -35,220 | HKD 1.62062 | HKD 1.69786 |
| 2025-03-24 (Monday) | 456,000 | HKD 774,223 | HKD 774,223 | 0 | HKD -14,194 | HKD 1.69786 | HKD 1.72898 |
| 2025-03-21 (Friday) | 456,000 | HKD 788,417 | HKD 788,417 | 0 | HKD -48,167 | HKD 1.72898 | HKD 1.83461 |
| 2025-03-20 (Thursday) | 456,000 | HKD 836,584 | HKD 836,584 | 0 | HKD -76,566 | HKD 1.83461 | HKD 2.00252 |
| 2025-03-19 (Wednesday) | 456,000 | HKD 913,150 | HKD 913,150 | 0 | HKD -11,856 | HKD 2.00252 | HKD 2.02852 |
| 2025-03-18 (Tuesday) | 456,000 | HKD 925,006 | HKD 925,006 | 0 | HKD 36,458 | HKD 2.02852 | HKD 1.94857 |
| 2025-03-17 (Monday) | 456,000 | HKD 888,548 | HKD 888,548 | 0 | HKD -25,541 | HKD 1.94857 | HKD 2.00458 |
| 2025-03-14 (Friday) | 456,000 | HKD 914,089 | HKD 914,089 | 0 | HKD 22,295 | HKD 2.00458 | HKD 1.95569 |
| 2025-03-13 (Thursday) | 456,000 | HKD 891,794 | HKD 891,794 | 0 | HKD -23,780 | HKD 1.95569 | HKD 2.00784 |
| 2025-03-12 (Wednesday) | 456,000 | HKD 915,574 | HKD 915,574 | 0 | HKD -35,105 | HKD 2.00784 | HKD 2.08482 |
| 2025-03-11 (Tuesday) | 456,000 | HKD 950,679 | HKD 950,679 | 0 | HKD 23,194 | HKD 2.08482 | HKD 2.03396 |
| 2025-03-10 (Monday) | 456,000 | HKD 927,485 | HKD 927,485 | 0 | HKD -73,378 | HKD 2.03396 | HKD 2.19488 |
| 2025-03-07 (Friday) | 456,000 | HKD 1,000,863 | HKD 1,000,863 | -12,000 | HKD 151,799 | HKD 2.19488 | HKD 1.81424 |
| 2025-03-05 (Wednesday) | 468,000 | HKD 849,064 | HKD 849,064 | 0 | HKD 31,481 | HKD 1.81424 | HKD 1.74697 |
| 2025-03-04 (Tuesday) | 468,000 | HKD 817,583 | HKD 817,583 | 0 | HKD 26,811 | HKD 1.74697 | HKD 1.68968 |
| 2025-03-03 (Monday) | 468,000 | HKD 790,772 | HKD 790,772 | 0 | HKD 24,062 | HKD 1.68968 | HKD 1.63827 |
| 2025-02-28 (Friday) | 468,000 | HKD 766,710 | HKD 766,710 | 8,000 | HKD -21,349 | HKD 1.63827 | HKD 1.71317 |
| 2025-02-27 (Thursday) | 460,000 | HKD 788,059 | HKD 788,059 | 0 | HKD -34,495 | HKD 1.71317 | HKD 1.78816 |
| 2025-02-26 (Wednesday) | 460,000 | HKD 822,554 | HKD 822,554 | 0 | HKD 17,903 | HKD 1.78816 | HKD 1.74924 |
| 2025-02-25 (Tuesday) | 460,000 | HKD 804,651 | HKD 804,651 | 0 | HKD -9,550 | HKD 1.74924 | HKD 1.77 |
| 2025-02-24 (Monday) | 460,000 | HKD 814,201 | HKD 814,201 | 0 | HKD -47,892 | HKD 1.77 | HKD 1.87412 |
| 2025-02-21 (Friday) | 460,000 | HKD 862,093 | HKD 862,093 | 0 | HKD 68,153 | HKD 1.87412 | HKD 1.72596 |
| 2025-02-20 (Thursday) | 460,000 | HKD 793,940 | HKD 793,940 | 0 | HKD -60,130 | HKD 1.72596 | HKD 1.85667 |
| 2025-02-19 (Wednesday) | 460,000 | HKD 854,070 | HKD 854,070 | 0 | HKD 7,981 | HKD 1.85667 | HKD 1.83932 |
| 2025-02-18 (Tuesday) | 460,000 | HKD 846,089 | HKD 846,089 | 0 | HKD -43,200 | HKD 1.83932 | HKD 1.93324 |
| 2025-02-17 (Monday) | 460,000 | HKD 889,289 | HKD 889,289 | 0 | HKD 2,639 | HKD 1.93324 | HKD 1.9275 |
| 2025-02-14 (Friday) | 460,000 | HKD 886,650 | HKD 886,650 | 0 | HKD 56,166 | HKD 1.9275 | HKD 1.8054 |
| 2025-02-13 (Thursday) | 460,000 | HKD 830,484 | HKD 830,484 | 0 | HKD -9,132 | HKD 1.8054 | HKD 1.82525 |
| 2025-02-12 (Wednesday) | 460,000 | HKD 839,616 | HKD 839,616 | 0 | HKD 56,763 | HKD 1.82525 | HKD 1.70185 |
| 2025-02-11 (Tuesday) | 460,000 | HKD 782,853 | HKD 782,853 | 0 | HKD 28,082 | HKD 1.70185 | HKD 1.64081 |
| 2025-02-10 (Monday) | 460,000 | HKD 754,771 | HKD 754,771 | 0 | HKD 23,778 | HKD 1.64081 | HKD 1.58912 |
| 2025-02-07 (Friday) | 460,000 | HKD 730,993 | HKD 730,993 | 0 | HKD 94,164 | HKD 1.58912 | HKD 1.38441 |
| 2025-02-06 (Thursday) | 460,000 | HKD 636,829 | HKD 636,829 | 0 | HKD -17,757 | HKD 1.38441 | HKD 1.42301 |
| 2025-02-05 (Wednesday) | 460,000 | HKD 654,586 | HKD 654,586 | 0 | HKD 4,718 | HKD 1.42301 | HKD 1.41276 |
| 2025-02-04 (Tuesday) | 460,000 | HKD 649,868 | HKD 649,868 | 0 | HKD 24,138 | HKD 1.41276 | HKD 1.36028 |
| 2025-02-03 (Monday) | 460,000 | HKD 625,730 | HKD 625,730 | 0 | HKD 18,820 | HKD 1.36028 | HKD 1.31937 |
| 2025-01-31 (Friday) | 460,000 | HKD 606,910 | HKD 606,910 | 0 | HKD -43 | HKD 1.31937 | HKD 1.31946 |
| 2025-01-30 (Thursday) | 460,000 | HKD 606,953 | HKD 606,953 | 0 | HKD 35 | HKD 1.31946 | HKD 1.31939 |
| 2025-01-29 (Wednesday) | 460,000 | HKD 606,918 | HKD 606,918 | 0 | HKD -62 | HKD 1.31939 | HKD 1.31952 |
| 2025-01-28 (Tuesday) | 460,000 | HKD 606,980 | HKD 606,980 | 0 | HKD 21,030 | HKD 1.31952 | HKD 1.2738 |
| 2025-01-27 (Monday) | 460,000 | HKD 585,950 | HKD 585,950 | 0 | HKD 1,242 | HKD 1.2738 | HKD 1.2711 |
| 2025-01-24 (Friday) | 460,000 | HKD 584,708 | HKD 584,708 | 0 | HKD 49,148 | HKD 1.2711 | HKD 1.16426 |
| 2025-01-23 (Thursday) | 460,000 | HKD 535,560 | HKD 535,560 | 0 | HKD -1,264 | HKD 1.16426 | HKD 1.16701 |
| 2025-01-22 (Wednesday) | 460,000 | HKD 536,824 | HKD 536,824 | ||||
| 2025-01-21 (Tuesday) | 460,000 | HKD 541,149 | HKD 541,149 | ||||
| 2025-01-20 (Monday) | 460,000 | HKD 525,532 | HKD 525,532 | ||||
| 2025-01-17 (Friday) | 454,000 | HKD 510,345 | HKD 510,345 | ||||
| 2025-01-16 (Thursday) | 454,000 | HKD 498,385 | HKD 498,385 | ||||
| 2025-01-15 (Wednesday) | 454,000 | HKD 490,335 | HKD 490,335 | ||||
| 2025-01-14 (Tuesday) | 454,000 | HKD 489,749 | HKD 489,749 | ||||
| 2025-01-13 (Monday) | 454,000 | HKD 464,696 | HKD 464,696 | ||||
| 2025-01-10 (Friday) | 454,000 | HKD 461,142 | HKD 461,142 | ||||
| 2025-01-09 (Thursday) | 454,000 | HKD 466,679 | HKD 466,679 | ||||
| 2025-01-09 (Thursday) | 454,000 | HKD 466,679 | HKD 466,679 | ||||
| 2025-01-09 (Thursday) | 454,000 | HKD 466,679 | HKD 466,679 | ||||
| 2025-01-08 (Wednesday) | 454,000 | HKD 457,434 | HKD 457,434 | ||||
| 2025-01-08 (Wednesday) | 454,000 | HKD 457,434 | HKD 457,434 | ||||
| 2025-01-08 (Wednesday) | 454,000 | HKD 457,434 | HKD 457,434 | ||||
| 2025-01-02 (Thursday) | 454,000 | HKD 472,841 | HKD 472,841 | 0 | HKD -110,116 | HKD 1.0415 | HKD 1.28405 |
| 2024-12-30 (Monday) | 454,000 | HKD 516,992 | HKD 516,992 | ||||
| 2024-12-06 (Friday) | 454,000 | HKD 582,957 | HKD 582,957 | 0 | HKD 51,451 | HKD 1.28405 | HKD 1.17072 |
| 2024-12-05 (Thursday) | 454,000 | HKD 531,506 | HKD 531,506 | 0 | HKD 7,803 | HKD 1.17072 | HKD 1.15353 |
| 2024-12-04 (Wednesday) | 454,000 | HKD 523,703 | HKD 523,703 | 0 | HKD 13,315 | HKD 1.15353 | HKD 1.1242 |
| 2024-12-03 (Tuesday) | 454,000 | HKD 510,388 | HKD 510,388 | 0 | HKD -1,861 | HKD 1.1242 | HKD 1.1283 |
| 2024-12-02 (Monday) | 454,000 | HKD 512,249 | HKD 512,249 | 0 | HKD 1,163 | HKD 1.1283 | HKD 1.12574 |
| 2024-11-29 (Friday) | 454,000 | HKD 511,086 | HKD 511,086 | 0 | HKD 20,584 | HKD 1.12574 | HKD 1.0804 |
| 2024-11-28 (Thursday) | 454,000 | HKD 490,502 | HKD 490,502 | 0 | HKD -23,504 | HKD 1.0804 | HKD 1.13217 |
| 2024-11-27 (Wednesday) | 454,000 | HKD 514,006 | HKD 514,006 | 0 | HKD 36,277 | HKD 1.13217 | HKD 1.05227 |
| 2024-11-26 (Tuesday) | 454,000 | HKD 477,729 | HKD 477,729 | 0 | HKD -14,018 | HKD 1.05227 | HKD 1.08314 |
| 2024-11-25 (Monday) | 454,000 | HKD 491,747 | HKD 491,747 | -25,000 | HKD -47,869 | HKD 1.08314 | HKD 1.12655 |
| 2024-11-22 (Friday) | 479,000 | HKD 539,616 | HKD 539,616 | 0 | HKD -40,714 | HKD 1.12655 | HKD 1.21154 |
| 2024-11-21 (Thursday) | 479,000 | HKD 580,330 | HKD 580,330 | 0 | HKD 23,389 | HKD 1.21154 | HKD 1.16272 |
| 2024-11-20 (Wednesday) | 479,000 | HKD 556,941 | HKD 556,941 | 0 | HKD 44,921 | HKD 1.16272 | HKD 1.06894 |
| 2024-11-19 (Tuesday) | 479,000 | HKD 512,020 | HKD 512,020 | 0 | HKD 1,254 | HKD 1.06894 | HKD 1.06632 |
| 2024-11-18 (Monday) | 479,000 | HKD 510,766 | HKD 510,766 | 0 | HKD 2,757 | HKD 1.06632 | HKD 1.06056 |
| 2024-11-12 (Tuesday) | 479,000 | HKD 508,009 | HKD 508,009 | 0 | HKD -21,831 | HKD 1.06056 | HKD 1.10614 |
| 2024-11-08 (Friday) | 479,000 | HKD 529,840 | HKD 529,840 | 0 | HKD -18,120 | HKD 1.10614 | HKD 1.14397 |
| 2024-11-07 (Thursday) | 479,000 | HKD 547,960 | HKD 547,960 | 0 | HKD 13,315 | HKD 1.14397 | HKD 1.11617 |
| 2024-11-06 (Wednesday) | 479,000 | HKD 534,645 | HKD 534,645 | 0 | HKD 8,204 | HKD 1.11617 | HKD 1.09904 |
| 2024-11-05 (Tuesday) | 479,000 | HKD 526,441 | HKD 526,441 | 0 | HKD 32,137 | HKD 1.09904 | HKD 1.03195 |
| 2024-11-04 (Monday) | 479,000 | HKD 494,304 | HKD 494,304 | 0 | HKD -1,555 | HKD 1.03195 | HKD 1.0352 |
| 2024-11-01 (Friday) | 479,000 | HKD 495,859 | HKD 495,859 | 0 | HKD -5,050 | HKD 1.0352 | HKD 1.04574 |
| 2024-10-31 (Thursday) | 479,000 | HKD 500,909 | HKD 500,909 | 0 | HKD -3,749 | HKD 1.04574 | HKD 1.05357 |
| 2024-10-30 (Wednesday) | 479,000 | HKD 504,658 | HKD 504,658 | 7,000 | HKD -6,124 | HKD 1.05357 | HKD 1.08217 |
| 2024-10-29 (Tuesday) | 472,000 | HKD 510,782 | HKD 510,782 | 0 | HKD 4,306 | HKD 1.08217 | HKD 1.07304 |
| 2024-10-28 (Monday) | 472,000 | HKD 506,476 | HKD 506,476 | 0 | HKD 10,865 | HKD 1.07304 | HKD 1.05002 |
| 2024-10-25 (Friday) | 472,000 | HKD 495,611 | HKD 495,611 | 0 | HKD 556 | HKD 1.05002 | HKD 1.04885 |
| 2024-10-24 (Thursday) | 472,000 | HKD 495,055 | HKD 495,055 | 0 | HKD -35,821 | HKD 1.04885 | HKD 1.12474 |
| 2024-10-23 (Wednesday) | 472,000 | HKD 530,876 | HKD 530,876 | 0 | HKD -7,782 | HKD 1.12474 | HKD 1.14122 |
| 2024-10-22 (Tuesday) | 472,000 | HKD 538,658 | HKD 538,658 | 0 | HKD -3,546 | HKD 1.14122 | HKD 1.14874 |
| 2024-10-21 (Monday) | 472,000 | HKD 542,204 | HKD 542,204 | 0 | HKD -13,712 | HKD 1.14874 | HKD 1.17779 |
| 2024-10-18 (Friday) | 472,000 | HKD 555,916 | HKD 555,916 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-02 | BUY | 6,000 | 1.783* | 1.48 | |||
| 2025-04-25 | BUY | 6,000 | 1.521* | 1.48 | |||
| 2025-04-24 | BUY | 6,000 | 1.562* | 1.48 | |||
| 2025-04-15 | BUY | 12,000 | 1.586* | 1.47 | |||
| 2025-04-09 | BUY | 6,000 | 1.449* | 1.47 | |||
| 2025-03-07 | SELL | -12,000 | 2.195* | 1.35 Profit of 16,175 on sale | |||
| 2025-02-28 | BUY | 8,000 | 1.638* | 1.32 | |||
| 2024-11-25 | SELL | -25,000 | 1.083* | 1.10 Profit of 27,378 on sale | |||
| 2024-10-30 | BUY | 7,000 | 1.054* | 1.10 |
* (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.