Portfolio Holdings Detail for ISIN IE00B27YCP72
Stock Name / FundiShares MSCI Emerging Markets Islamic UCITS
IssuerBlackrock
Entity holding fund iShares II Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300F37ANJ4RAIPT18
ETF TickerISDE(USD) LSE
ETF TickerISDE.LS(USD) CXE
ETF TickerISDE.L(GBP) LSE

Holdings detail for 268.HK

Stock NameKINGDEE INT L SOFTWARE GROUP LTD
Ticker268.HK(HKD) Hong Kong
CountryHong Kong

Show aggregate 268.HK holdings

iShares MSCI Emerging Markets Islamic UCITS 268.HK holdings

DateNumber of 268.HK Shares HeldBase Market Value of 268.HK SharesLocal Market Value of 268.HK SharesChange in 268.HK Shares HeldChange in 268.HK Base ValueCurrent Price per 268.HK Share HeldPrevious Price per 268.HK Share Held
2025-05-09 (Friday)492,000HKD 837,447HKD 837,447
2025-05-08 (Thursday)492,000HKD 845,581268.HK holding decreased by -9062HKD 845,5810HKD -9,062 HKD 1.71866 HKD 1.73708
2025-05-07 (Wednesday)492,000HKD 854,643268.HK holding decreased by -36579HKD 854,6430HKD -36,579 HKD 1.73708 HKD 1.81143
2025-05-06 (Tuesday)492,000HKD 891,222268.HK holding increased by 13875HKD 891,2220HKD 13,875 HKD 1.81143 HKD 1.78323
2025-05-05 (Monday)492,000HKD 877,347268.HK holding increased by 6HKD 877,3470HKD 6 HKD 1.78323 HKD 1.78321
2025-05-02 (Friday)492,000268.HK holding increased by 6000HKD 877,341268.HK holding increased by 51605HKD 877,3416,000HKD 51,605 HKD 1.78321 HKD 1.69905
2025-05-01 (Thursday)486,000HKD 825,736268.HK holding decreased by -277HKD 825,7360HKD -277 HKD 1.69905 HKD 1.69962
2025-04-30 (Wednesday)486,000HKD 826,013268.HK holding increased by 53003HKD 826,0130HKD 53,003 HKD 1.69962 HKD 1.59056
2025-04-29 (Tuesday)486,000HKD 773,010268.HK holding increased by 18618HKD 773,0100HKD 18,618 HKD 1.59056 HKD 1.55225
2025-04-28 (Monday)486,000HKD 754,392268.HK holding increased by 15071HKD 754,3920HKD 15,071 HKD 1.55225 HKD 1.52124
2025-04-25 (Friday)486,000268.HK holding increased by 6000HKD 739,321268.HK holding decreased by -10481HKD 739,3216,000HKD -10,481 HKD 1.52124 HKD 1.56209
2025-04-24 (Thursday)480,000268.HK holding increased by 6000HKD 749,802268.HK holding increased by 13090HKD 749,8026,000HKD 13,090 HKD 1.56209 HKD 1.55424
2025-04-23 (Wednesday)474,000HKD 736,712268.HK holding increased by 7199HKD 736,7120HKD 7,199 HKD 1.55424 HKD 1.53906
2025-04-22 (Tuesday)474,000HKD 729,513268.HK holding increased by 8851HKD 729,5130HKD 8,851 HKD 1.53906 HKD 1.52038
2025-04-21 (Monday)474,000HKD 720,662268.HK holding increased by 251HKD 720,6620HKD 251 HKD 1.52038 HKD 1.51985
2025-04-18 (Friday)474,000HKD 720,411HKD 720,4110HKD 0 HKD 1.51985 HKD 1.51985
2025-04-17 (Thursday)474,000HKD 720,411268.HK holding increased by 27963HKD 720,4110HKD 27,963 HKD 1.51985 HKD 1.46086
2025-04-16 (Wednesday)474,000HKD 692,448268.HK holding decreased by -59220HKD 692,4480HKD -59,220 HKD 1.46086 HKD 1.5858
2025-04-15 (Tuesday)474,000268.HK holding increased by 12000HKD 751,668268.HK holding increased by 16566HKD 751,66812,000HKD 16,566 HKD 1.5858 HKD 1.59113
2025-04-14 (Monday)462,000HKD 735,102268.HK holding decreased by -2216HKD 735,1020HKD -2,216 HKD 1.59113 HKD 1.59593
2025-04-11 (Friday)462,000HKD 737,318268.HK holding increased by 14745HKD 737,3180HKD 14,745 HKD 1.59593 HKD 1.56401
2025-04-10 (Thursday)462,000HKD 722,573268.HK holding increased by 53055HKD 722,5730HKD 53,055 HKD 1.56401 HKD 1.44917
2025-04-09 (Wednesday)462,000268.HK holding increased by 6000HKD 669,518268.HK holding increased by 27517HKD 669,5186,000HKD 27,517 HKD 1.44917 HKD 1.4079
2025-04-08 (Tuesday)456,000HKD 642,001268.HK holding increased by 30440HKD 642,0010HKD 30,440 HKD 1.4079 HKD 1.34114
2025-04-07 (Monday)456,000HKD 611,561268.HK holding decreased by -163796HKD 611,5610HKD -163,796 HKD 1.34114 HKD 1.70034
2025-04-04 (Friday)456,000HKD 775,357268.HK holding decreased by -13350HKD 775,3570HKD -13,350 HKD 1.70034 HKD 1.72962
2025-04-02 (Wednesday)456,000HKD 788,707268.HK holding increased by 25709HKD 788,7070HKD 25,709 HKD 1.72962 HKD 1.67324
2025-04-01 (Tuesday)456,000HKD 762,998268.HK holding decreased by -8304HKD 762,9980HKD -8,304 HKD 1.67324 HKD 1.69145
2025-03-31 (Monday)456,000HKD 771,302268.HK holding increased by 2162HKD 771,3020HKD 2,162 HKD 1.69145 HKD 1.68671
2025-03-28 (Friday)456,000HKD 769,140268.HK holding decreased by -7285HKD 769,1400HKD -7,285 HKD 1.68671 HKD 1.70269
2025-03-27 (Thursday)456,000HKD 776,425268.HK holding increased by 2366HKD 776,4250HKD 2,366 HKD 1.70269 HKD 1.6975
2025-03-26 (Wednesday)456,000HKD 774,059268.HK holding increased by 35056HKD 774,0590HKD 35,056 HKD 1.6975 HKD 1.62062
2025-03-25 (Tuesday)456,000HKD 739,003268.HK holding decreased by -35220HKD 739,0030HKD -35,220 HKD 1.62062 HKD 1.69786
2025-03-24 (Monday)456,000HKD 774,223268.HK holding decreased by -14194HKD 774,2230HKD -14,194 HKD 1.69786 HKD 1.72898
2025-03-21 (Friday)456,000HKD 788,417268.HK holding decreased by -48167HKD 788,4170HKD -48,167 HKD 1.72898 HKD 1.83461
2025-03-20 (Thursday)456,000HKD 836,584268.HK holding decreased by -76566HKD 836,5840HKD -76,566 HKD 1.83461 HKD 2.00252
2025-03-19 (Wednesday)456,000HKD 913,150268.HK holding decreased by -11856HKD 913,1500HKD -11,856 HKD 2.00252 HKD 2.02852
2025-03-18 (Tuesday)456,000HKD 925,006268.HK holding increased by 36458HKD 925,0060HKD 36,458 HKD 2.02852 HKD 1.94857
2025-03-17 (Monday)456,000HKD 888,548268.HK holding decreased by -25541HKD 888,5480HKD -25,541 HKD 1.94857 HKD 2.00458
2025-03-14 (Friday)456,000HKD 914,089268.HK holding increased by 22295HKD 914,0890HKD 22,295 HKD 2.00458 HKD 1.95569
2025-03-13 (Thursday)456,000HKD 891,794268.HK holding decreased by -23780HKD 891,7940HKD -23,780 HKD 1.95569 HKD 2.00784
2025-03-12 (Wednesday)456,000HKD 915,574268.HK holding decreased by -35105HKD 915,5740HKD -35,105 HKD 2.00784 HKD 2.08482
2025-03-11 (Tuesday)456,000HKD 950,679268.HK holding increased by 23194HKD 950,6790HKD 23,194 HKD 2.08482 HKD 2.03396
2025-03-10 (Monday)456,000HKD 927,485268.HK holding decreased by -73378HKD 927,4850HKD -73,378 HKD 2.03396 HKD 2.19488
2025-03-07 (Friday)456,000268.HK holding decreased by -12000HKD 1,000,863268.HK holding increased by 151799HKD 1,000,863-12,000HKD 151,799 HKD 2.19488 HKD 1.81424
2025-03-05 (Wednesday)468,000HKD 849,064268.HK holding increased by 31481HKD 849,0640HKD 31,481 HKD 1.81424 HKD 1.74697
2025-03-04 (Tuesday)468,000HKD 817,583268.HK holding increased by 26811HKD 817,5830HKD 26,811 HKD 1.74697 HKD 1.68968
2025-03-03 (Monday)468,000HKD 790,772268.HK holding increased by 24062HKD 790,7720HKD 24,062 HKD 1.68968 HKD 1.63827
2025-02-28 (Friday)468,000268.HK holding increased by 8000HKD 766,710268.HK holding decreased by -21349HKD 766,7108,000HKD -21,349 HKD 1.63827 HKD 1.71317
2025-02-27 (Thursday)460,000HKD 788,059268.HK holding decreased by -34495HKD 788,0590HKD -34,495 HKD 1.71317 HKD 1.78816
2025-02-26 (Wednesday)460,000HKD 822,554268.HK holding increased by 17903HKD 822,5540HKD 17,903 HKD 1.78816 HKD 1.74924
2025-02-25 (Tuesday)460,000HKD 804,651268.HK holding decreased by -9550HKD 804,6510HKD -9,550 HKD 1.74924 HKD 1.77
2025-02-24 (Monday)460,000HKD 814,201268.HK holding decreased by -47892HKD 814,2010HKD -47,892 HKD 1.77 HKD 1.87412
2025-02-21 (Friday)460,000HKD 862,093268.HK holding increased by 68153HKD 862,0930HKD 68,153 HKD 1.87412 HKD 1.72596
2025-02-20 (Thursday)460,000HKD 793,940268.HK holding decreased by -60130HKD 793,9400HKD -60,130 HKD 1.72596 HKD 1.85667
2025-02-19 (Wednesday)460,000HKD 854,070268.HK holding increased by 7981HKD 854,0700HKD 7,981 HKD 1.85667 HKD 1.83932
2025-02-18 (Tuesday)460,000HKD 846,089268.HK holding decreased by -43200HKD 846,0890HKD -43,200 HKD 1.83932 HKD 1.93324
2025-02-17 (Monday)460,000HKD 889,289268.HK holding increased by 2639HKD 889,2890HKD 2,639 HKD 1.93324 HKD 1.9275
2025-02-14 (Friday)460,000HKD 886,650268.HK holding increased by 56166HKD 886,6500HKD 56,166 HKD 1.9275 HKD 1.8054
2025-02-13 (Thursday)460,000HKD 830,484268.HK holding decreased by -9132HKD 830,4840HKD -9,132 HKD 1.8054 HKD 1.82525
2025-02-12 (Wednesday)460,000HKD 839,616268.HK holding increased by 56763HKD 839,6160HKD 56,763 HKD 1.82525 HKD 1.70185
2025-02-11 (Tuesday)460,000HKD 782,853268.HK holding increased by 28082HKD 782,8530HKD 28,082 HKD 1.70185 HKD 1.64081
2025-02-10 (Monday)460,000HKD 754,771268.HK holding increased by 23778HKD 754,7710HKD 23,778 HKD 1.64081 HKD 1.58912
2025-02-07 (Friday)460,000HKD 730,993268.HK holding increased by 94164HKD 730,9930HKD 94,164 HKD 1.58912 HKD 1.38441
2025-02-06 (Thursday)460,000HKD 636,829268.HK holding decreased by -17757HKD 636,8290HKD -17,757 HKD 1.38441 HKD 1.42301
2025-02-05 (Wednesday)460,000HKD 654,586268.HK holding increased by 4718HKD 654,5860HKD 4,718 HKD 1.42301 HKD 1.41276
2025-02-04 (Tuesday)460,000HKD 649,868268.HK holding increased by 24138HKD 649,8680HKD 24,138 HKD 1.41276 HKD 1.36028
2025-02-03 (Monday)460,000HKD 625,730268.HK holding increased by 18820HKD 625,7300HKD 18,820 HKD 1.36028 HKD 1.31937
2025-01-31 (Friday)460,000HKD 606,910268.HK holding decreased by -43HKD 606,9100HKD -43 HKD 1.31937 HKD 1.31946
2025-01-30 (Thursday)460,000HKD 606,953268.HK holding increased by 35HKD 606,9530HKD 35 HKD 1.31946 HKD 1.31939
2025-01-29 (Wednesday)460,000HKD 606,918268.HK holding decreased by -62HKD 606,9180HKD -62 HKD 1.31939 HKD 1.31952
2025-01-28 (Tuesday)460,000HKD 606,980268.HK holding increased by 21030HKD 606,9800HKD 21,030 HKD 1.31952 HKD 1.2738
2025-01-27 (Monday)460,000HKD 585,950268.HK holding increased by 1242HKD 585,9500HKD 1,242 HKD 1.2738 HKD 1.2711
2025-01-24 (Friday)460,000HKD 584,708268.HK holding increased by 49148HKD 584,7080HKD 49,148 HKD 1.2711 HKD 1.16426
2025-01-23 (Thursday)460,000HKD 535,560268.HK holding decreased by -1264HKD 535,5600HKD -1,264 HKD 1.16426 HKD 1.16701
2025-01-22 (Wednesday)460,000HKD 536,824HKD 536,824
2025-01-21 (Tuesday)460,000HKD 541,149HKD 541,149
2025-01-20 (Monday)460,000HKD 525,532HKD 525,532
2025-01-17 (Friday)454,000HKD 510,345HKD 510,345
2025-01-16 (Thursday)454,000HKD 498,385HKD 498,385
2025-01-15 (Wednesday)454,000HKD 490,335HKD 490,335
2025-01-14 (Tuesday)454,000HKD 489,749HKD 489,749
2025-01-13 (Monday)454,000HKD 464,696HKD 464,696
2025-01-10 (Friday)454,000HKD 461,142HKD 461,142
2025-01-09 (Thursday)454,000HKD 466,679HKD 466,679
2025-01-09 (Thursday)454,000HKD 466,679HKD 466,679
2025-01-09 (Thursday)454,000HKD 466,679HKD 466,679
2025-01-08 (Wednesday)454,000HKD 457,434HKD 457,434
2025-01-08 (Wednesday)454,000HKD 457,434HKD 457,434
2025-01-08 (Wednesday)454,000HKD 457,434HKD 457,434
2025-01-02 (Thursday)454,000HKD 472,841268.HK holding decreased by -110116HKD 472,8410HKD -110,116 HKD 1.0415 HKD 1.28405
2024-12-30 (Monday)454,000HKD 516,992HKD 516,992
2024-12-06 (Friday)454,000HKD 582,957268.HK holding increased by 51451HKD 582,9570HKD 51,451 HKD 1.28405 HKD 1.17072
2024-12-05 (Thursday)454,000HKD 531,506268.HK holding increased by 7803HKD 531,5060HKD 7,803 HKD 1.17072 HKD 1.15353
2024-12-04 (Wednesday)454,000HKD 523,703268.HK holding increased by 13315HKD 523,7030HKD 13,315 HKD 1.15353 HKD 1.1242
2024-12-03 (Tuesday)454,000HKD 510,388268.HK holding decreased by -1861HKD 510,3880HKD -1,861 HKD 1.1242 HKD 1.1283
2024-12-02 (Monday)454,000HKD 512,249268.HK holding increased by 1163HKD 512,2490HKD 1,163 HKD 1.1283 HKD 1.12574
2024-11-29 (Friday)454,000HKD 511,086268.HK holding increased by 20584HKD 511,0860HKD 20,584 HKD 1.12574 HKD 1.0804
2024-11-28 (Thursday)454,000HKD 490,502268.HK holding decreased by -23504HKD 490,5020HKD -23,504 HKD 1.0804 HKD 1.13217
2024-11-27 (Wednesday)454,000HKD 514,006268.HK holding increased by 36277HKD 514,0060HKD 36,277 HKD 1.13217 HKD 1.05227
2024-11-26 (Tuesday)454,000HKD 477,729268.HK holding decreased by -14018HKD 477,7290HKD -14,018 HKD 1.05227 HKD 1.08314
2024-11-25 (Monday)454,000268.HK holding decreased by -25000HKD 491,747268.HK holding decreased by -47869HKD 491,747-25,000HKD -47,869 HKD 1.08314 HKD 1.12655
2024-11-22 (Friday)479,000HKD 539,616268.HK holding decreased by -40714HKD 539,6160HKD -40,714 HKD 1.12655 HKD 1.21154
2024-11-21 (Thursday)479,000HKD 580,330268.HK holding increased by 23389HKD 580,3300HKD 23,389 HKD 1.21154 HKD 1.16272
2024-11-20 (Wednesday)479,000HKD 556,941268.HK holding increased by 44921HKD 556,9410HKD 44,921 HKD 1.16272 HKD 1.06894
2024-11-19 (Tuesday)479,000HKD 512,020268.HK holding increased by 1254HKD 512,0200HKD 1,254 HKD 1.06894 HKD 1.06632
2024-11-18 (Monday)479,000HKD 510,766268.HK holding increased by 2757HKD 510,7660HKD 2,757 HKD 1.06632 HKD 1.06056
2024-11-12 (Tuesday)479,000HKD 508,009268.HK holding decreased by -21831HKD 508,0090HKD -21,831 HKD 1.06056 HKD 1.10614
2024-11-08 (Friday)479,000HKD 529,840268.HK holding decreased by -18120HKD 529,8400HKD -18,120 HKD 1.10614 HKD 1.14397
2024-11-07 (Thursday)479,000HKD 547,960268.HK holding increased by 13315HKD 547,9600HKD 13,315 HKD 1.14397 HKD 1.11617
2024-11-06 (Wednesday)479,000HKD 534,645268.HK holding increased by 8204HKD 534,6450HKD 8,204 HKD 1.11617 HKD 1.09904
2024-11-05 (Tuesday)479,000HKD 526,441268.HK holding increased by 32137HKD 526,4410HKD 32,137 HKD 1.09904 HKD 1.03195
2024-11-04 (Monday)479,000HKD 494,304268.HK holding decreased by -1555HKD 494,3040HKD -1,555 HKD 1.03195 HKD 1.0352
2024-11-01 (Friday)479,000HKD 495,859268.HK holding decreased by -5050HKD 495,8590HKD -5,050 HKD 1.0352 HKD 1.04574
2024-10-31 (Thursday)479,000HKD 500,909268.HK holding decreased by -3749HKD 500,9090HKD -3,749 HKD 1.04574 HKD 1.05357
2024-10-30 (Wednesday)479,000268.HK holding increased by 7000HKD 504,658268.HK holding decreased by -6124HKD 504,6587,000HKD -6,124 HKD 1.05357 HKD 1.08217
2024-10-29 (Tuesday)472,000HKD 510,782268.HK holding increased by 4306HKD 510,7820HKD 4,306 HKD 1.08217 HKD 1.07304
2024-10-28 (Monday)472,000HKD 506,476268.HK holding increased by 10865HKD 506,4760HKD 10,865 HKD 1.07304 HKD 1.05002
2024-10-25 (Friday)472,000HKD 495,611268.HK holding increased by 556HKD 495,6110HKD 556 HKD 1.05002 HKD 1.04885
2024-10-24 (Thursday)472,000HKD 495,055268.HK holding decreased by -35821HKD 495,0550HKD -35,821 HKD 1.04885 HKD 1.12474
2024-10-23 (Wednesday)472,000HKD 530,876268.HK holding decreased by -7782HKD 530,8760HKD -7,782 HKD 1.12474 HKD 1.14122
2024-10-22 (Tuesday)472,000HKD 538,658268.HK holding decreased by -3546HKD 538,6580HKD -3,546 HKD 1.14122 HKD 1.14874
2024-10-21 (Monday)472,000HKD 542,204268.HK holding decreased by -13712HKD 542,2040HKD -13,712 HKD 1.14874 HKD 1.17779
2024-10-18 (Friday)472,000HKD 555,916HKD 555,916
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of 268.HK by Blackrock for IE00B27YCP72

Show aggregate share trades of 268.HK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-02BUY6,000 1.783* 1.48
2025-04-25BUY6,000 1.521* 1.48
2025-04-24BUY6,000 1.562* 1.48
2025-04-15BUY12,000 1.586* 1.47
2025-04-09BUY6,000 1.449* 1.47
2025-03-07SELL-12,000 2.195* 1.35 Profit of 16,175 on sale
2025-02-28BUY8,000 1.638* 1.32
2024-11-25SELL-25,000 1.083* 1.10 Profit of 27,378 on sale
2024-10-30BUY7,000 1.054* 1.10
Market high and low price is on the date.

* (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

Shorting History of 268.HK

DateShorted VolumeShort Exempt VolumeTotal 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.

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Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.