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 2688.HK

Stock NameENN ENERGY HOLDINGS LTD
Ticker2688.HK(HKD) Hong Kong
CountryHong Kong

Show aggregate 2688.HK holdings

iShares MSCI Emerging Markets Islamic UCITS 2688.HK holdings

DateNumber of 2688.HK Shares HeldBase Market Value of 2688.HK SharesLocal Market Value of 2688.HK SharesChange in 2688.HK Shares HeldChange in 2688.HK Base ValueCurrent Price per 2688.HK Share HeldPrevious Price per 2688.HK Share Held
2025-05-08 (Thursday)128,400HKD 1,038,9612688.HK holding increased by 10623HKD 1,038,9610HKD 10,623 HKD 8.0916 HKD 8.00886
2025-05-07 (Wednesday)128,400HKD 1,028,3382688.HK holding increased by 20295HKD 1,028,3380HKD 20,295 HKD 8.00886 HKD 7.8508
2025-05-06 (Tuesday)128,400HKD 1,008,0432688.HK holding decreased by -15015HKD 1,008,0430HKD -15,015 HKD 7.8508 HKD 7.96774
2025-05-05 (Monday)128,400HKD 1,023,0582688.HK holding increased by 7HKD 1,023,0580HKD 7 HKD 7.96774 HKD 7.96769
2025-05-02 (Friday)128,4002688.HK holding increased by 1700HKD 1,023,0512688.HK holding increased by 17755HKD 1,023,0511,700HKD 17,755 HKD 7.96769 HKD 7.93446
2025-05-01 (Thursday)126,700HKD 1,005,2962688.HK holding decreased by -337HKD 1,005,2960HKD -337 HKD 7.93446 HKD 7.93712
2025-04-30 (Wednesday)126,700HKD 1,005,6332688.HK holding increased by 2099HKD 1,005,6330HKD 2,099 HKD 7.93712 HKD 7.92055
2025-04-29 (Tuesday)126,700HKD 1,003,5342688.HK holding decreased by -233HKD 1,003,5340HKD -233 HKD 7.92055 HKD 7.92239
2025-04-28 (Monday)126,700HKD 1,003,7672688.HK holding increased by 2496HKD 1,003,7670HKD 2,496 HKD 7.92239 HKD 7.90269
2025-04-25 (Friday)126,7002688.HK holding increased by 1700HKD 1,001,2712688.HK holding increased by 801HKD 1,001,2711,700HKD 801 HKD 7.90269 HKD 8.00376
2025-04-24 (Thursday)125,0002688.HK holding increased by 1700HKD 1,000,4702688.HK holding increased by 4142HKD 1,000,4701,700HKD 4,142 HKD 8.00376 HKD 8.08052
2025-04-23 (Wednesday)123,300HKD 996,3282688.HK holding decreased by -1769HKD 996,3280HKD -1,769 HKD 8.08052 HKD 8.09487
2025-04-22 (Tuesday)123,300HKD 998,0972688.HK holding increased by 30596HKD 998,0970HKD 30,596 HKD 8.09487 HKD 7.84672
2025-04-21 (Monday)123,300HKD 967,5012688.HK holding increased by 336HKD 967,5010HKD 336 HKD 7.84672 HKD 7.844
2025-04-18 (Friday)123,300HKD 967,165HKD 967,1650HKD 0 HKD 7.844 HKD 7.844
2025-04-17 (Thursday)123,300HKD 967,1652688.HK holding increased by 22070HKD 967,1650HKD 22,070 HKD 7.844 HKD 7.665
2025-04-16 (Wednesday)123,300HKD 945,0952688.HK holding decreased by -16652HKD 945,0950HKD -16,652 HKD 7.665 HKD 7.80006
2025-04-15 (Tuesday)123,3002688.HK holding increased by 3400HKD 961,7472688.HK holding increased by 43423HKD 961,7473,400HKD 43,423 HKD 7.80006 HKD 7.65908
2025-04-14 (Monday)119,900HKD 918,3242688.HK holding increased by 16437HKD 918,3240HKD 16,437 HKD 7.65908 HKD 7.52199
2025-04-11 (Friday)119,900HKD 901,8872688.HK holding decreased by -24924HKD 901,8870HKD -24,924 HKD 7.52199 HKD 7.72987
2025-04-10 (Thursday)119,900HKD 926,8112688.HK holding decreased by -8440HKD 926,8110HKD -8,440 HKD 7.72987 HKD 7.80026
2025-04-09 (Wednesday)119,9002688.HK holding increased by 1700HKD 935,2512688.HK holding increased by 28647HKD 935,2511,700HKD 28,647 HKD 7.80026 HKD 7.67008
2025-04-08 (Tuesday)118,200HKD 906,6042688.HK holding increased by 12060HKD 906,6040HKD 12,060 HKD 7.67008 HKD 7.56805
2025-04-07 (Monday)118,200HKD 894,5442688.HK holding decreased by -83754HKD 894,5440HKD -83,754 HKD 7.56805 HKD 8.27663
2025-04-04 (Friday)118,200HKD 978,2982688.HK holding decreased by -1380HKD 978,2980HKD -1,380 HKD 8.27663 HKD 8.28831
2025-04-02 (Wednesday)118,200HKD 979,6782688.HK holding decreased by -7689HKD 979,6780HKD -7,689 HKD 8.28831 HKD 8.35336
2025-04-01 (Tuesday)118,200HKD 987,3672688.HK holding increased by 12027HKD 987,3670HKD 12,027 HKD 8.35336 HKD 8.25161
2025-03-31 (Monday)118,200HKD 975,3402688.HK holding decreased by -232HKD 975,3400HKD -232 HKD 8.25161 HKD 8.25357
2025-03-28 (Friday)118,200HKD 975,5722688.HK holding decreased by -27675HKD 975,5720HKD -27,675 HKD 8.25357 HKD 8.48771
2025-03-27 (Thursday)118,200HKD 1,003,2472688.HK holding increased by 99588HKD 1,003,2470HKD 99,588 HKD 8.48771 HKD 7.64517
2025-03-26 (Wednesday)118,200HKD 903,6592688.HK holding decreased by -157HKD 903,6590HKD -157 HKD 7.64517 HKD 7.6465
2025-03-25 (Tuesday)118,200HKD 903,8162688.HK holding decreased by -35HKD 903,8160HKD -35 HKD 7.6465 HKD 7.64679
2025-03-24 (Monday)118,200HKD 903,8512688.HK holding decreased by -134HKD 903,8510HKD -134 HKD 7.64679 HKD 7.64793
2025-03-21 (Friday)118,200HKD 903,9852688.HK holding decreased by -70HKD 903,9850HKD -70 HKD 7.64793 HKD 7.64852
2025-03-20 (Thursday)118,200HKD 904,0552688.HK holding decreased by -296HKD 904,0550HKD -296 HKD 7.64852 HKD 7.65102
2025-03-19 (Wednesday)118,200HKD 904,3512688.HK holding decreased by -117HKD 904,3510HKD -117 HKD 7.65102 HKD 7.65201
2025-03-18 (Tuesday)118,200HKD 904,4682688.HK holding increased by 13762HKD 904,4680HKD 13,762 HKD 7.65201 HKD 7.53558
2025-03-17 (Monday)118,200HKD 890,7062688.HK holding increased by 66430HKD 890,7060HKD 66,430 HKD 7.53558 HKD 6.97357
2025-03-14 (Friday)118,200HKD 824,2762688.HK holding decreased by -761HKD 824,2760HKD -761 HKD 6.97357 HKD 6.98001
2025-03-13 (Thursday)118,200HKD 825,0372688.HK holding decreased by -3324HKD 825,0370HKD -3,324 HKD 6.98001 HKD 7.00813
2025-03-12 (Wednesday)118,200HKD 828,3612688.HK holding increased by 35083HKD 828,3610HKD 35,083 HKD 7.00813 HKD 6.71132
2025-03-11 (Tuesday)118,200HKD 793,2782688.HK holding decreased by -7088HKD 793,2780HKD -7,088 HKD 6.71132 HKD 6.77129
2025-03-10 (Monday)118,200HKD 800,3662688.HK holding decreased by -13978HKD 800,3660HKD -13,978 HKD 6.77129 HKD 6.88954
2025-03-07 (Friday)118,2002688.HK holding decreased by -3400HKD 814,3442688.HK holding decreased by -20381HKD 814,344-3,400HKD -20,381 HKD 6.88954 HKD 6.86451
2025-03-05 (Wednesday)121,600HKD 834,7252688.HK holding increased by 21290HKD 834,7250HKD 21,290 HKD 6.86451 HKD 6.68943
2025-03-04 (Tuesday)121,600HKD 813,4352688.HK holding decreased by -9835HKD 813,4350HKD -9,835 HKD 6.68943 HKD 6.77031
2025-03-03 (Monday)121,600HKD 823,2702688.HK holding increased by 14845HKD 823,2700HKD 14,845 HKD 6.77031 HKD 6.64823
2025-02-28 (Friday)121,6002688.HK holding increased by 2000HKD 808,4252688.HK holding decreased by -23001HKD 808,4252,000HKD -23,001 HKD 6.64823 HKD 6.95172
2025-02-27 (Thursday)119,600HKD 831,4262688.HK holding decreased by -951HKD 831,4260HKD -951 HKD 6.95172 HKD 6.95967
2025-02-26 (Wednesday)119,600HKD 832,3772688.HK holding increased by 45535HKD 832,3770HKD 45,535 HKD 6.95967 HKD 6.57895
2025-02-25 (Tuesday)119,600HKD 786,8422688.HK holding decreased by -9312HKD 786,8420HKD -9,312 HKD 6.57895 HKD 6.65681
2025-02-24 (Monday)119,600HKD 796,1542688.HK holding decreased by -12058HKD 796,1540HKD -12,058 HKD 6.65681 HKD 6.75763
2025-02-21 (Friday)119,600HKD 808,2122688.HK holding decreased by -11640HKD 808,2120HKD -11,640 HKD 6.75763 HKD 6.85495
2025-02-20 (Thursday)119,600HKD 819,8522688.HK holding decreased by -32089HKD 819,8520HKD -32,089 HKD 6.85495 HKD 7.12325
2025-02-19 (Wednesday)119,600HKD 851,9412688.HK holding increased by 12006HKD 851,9410HKD 12,006 HKD 7.12325 HKD 7.02287
2025-02-18 (Tuesday)119,600HKD 839,9352688.HK holding increased by 14386HKD 839,9350HKD 14,386 HKD 7.02287 HKD 6.90258
2025-02-17 (Monday)119,600HKD 825,5492688.HK holding increased by 2560HKD 825,5490HKD 2,560 HKD 6.90258 HKD 6.88118
2025-02-14 (Friday)119,600HKD 822,9892688.HK holding increased by 5973HKD 822,9890HKD 5,973 HKD 6.88118 HKD 6.83124
2025-02-13 (Thursday)119,600HKD 817,0162688.HK holding increased by 20266HKD 817,0160HKD 20,266 HKD 6.83124 HKD 6.66179
2025-02-12 (Wednesday)119,600HKD 796,7502688.HK holding increased by 4687HKD 796,7500HKD 4,687 HKD 6.66179 HKD 6.6226
2025-02-11 (Tuesday)119,600HKD 792,0632688.HK holding decreased by -11786HKD 792,0630HKD -11,786 HKD 6.6226 HKD 6.72115
2025-02-10 (Monday)119,600HKD 803,8492688.HK holding increased by 4776HKD 803,8490HKD 4,776 HKD 6.72115 HKD 6.68121
2025-02-07 (Friday)119,600HKD 799,0732688.HK holding increased by 4986HKD 799,0730HKD 4,986 HKD 6.68121 HKD 6.63952
2025-02-06 (Thursday)119,600HKD 794,0872688.HK holding increased by 9175HKD 794,0870HKD 9,175 HKD 6.63952 HKD 6.56281
2025-02-05 (Wednesday)119,600HKD 784,9122688.HK holding decreased by -20747HKD 784,9120HKD -20,747 HKD 6.56281 HKD 6.73628
2025-02-04 (Tuesday)119,600HKD 805,6592688.HK holding decreased by -6255HKD 805,6590HKD -6,255 HKD 6.73628 HKD 6.78858
2025-02-03 (Monday)119,600HKD 811,9142688.HK holding increased by 5279HKD 811,9140HKD 5,279 HKD 6.78858 HKD 6.74444
2025-01-31 (Friday)119,600HKD 806,6352688.HK holding decreased by -57HKD 806,6350HKD -57 HKD 6.74444 HKD 6.74492
2025-01-30 (Thursday)119,600HKD 806,6922688.HK holding increased by 46HKD 806,6920HKD 46 HKD 6.74492 HKD 6.74453
2025-01-29 (Wednesday)119,600HKD 806,6462688.HK holding decreased by -83HKD 806,6460HKD -83 HKD 6.74453 HKD 6.74523
2025-01-28 (Tuesday)119,600HKD 806,7292688.HK holding increased by 3529HKD 806,7290HKD 3,529 HKD 6.74523 HKD 6.71572
2025-01-27 (Monday)119,600HKD 803,2002688.HK holding increased by 23117HKD 803,2000HKD 23,117 HKD 6.71572 HKD 6.52243
2025-01-24 (Friday)119,600HKD 780,0832688.HK holding decreased by -25914HKD 780,0830HKD -25,914 HKD 6.52243 HKD 6.73911
2025-01-23 (Thursday)119,600HKD 805,9972688.HK holding decreased by -12408HKD 805,9970HKD -12,408 HKD 6.73911 HKD 6.84285
2025-01-22 (Wednesday)119,600HKD 818,405HKD 818,405
2025-01-21 (Tuesday)119,600HKD 835,590HKD 835,590
2025-01-20 (Monday)119,600HKD 821,520HKD 821,520
2025-01-17 (Friday)118,000HKD 813,302HKD 813,302
2025-01-16 (Thursday)118,000HKD 815,851HKD 815,851
2025-01-15 (Wednesday)118,000HKD 816,793HKD 816,793
2025-01-14 (Tuesday)118,000HKD 808,453HKD 808,453
2025-01-13 (Monday)118,000HKD 806,211HKD 806,211
2025-01-10 (Friday)118,000HKD 806,870HKD 806,870
2025-01-09 (Thursday)118,000HKD 822,535HKD 822,535
2025-01-09 (Thursday)118,000HKD 822,535HKD 822,535
2025-01-09 (Thursday)118,000HKD 822,535HKD 822,535
2025-01-08 (Wednesday)118,000HKD 834,067HKD 834,067
2025-01-08 (Wednesday)118,000HKD 834,067HKD 834,067
2025-01-08 (Wednesday)118,000HKD 834,067HKD 834,067
2025-01-02 (Thursday)118,000HKD 829,1752688.HK holding increased by 7887HKD 829,1750HKD 7,887 HKD 7.02691 HKD 6.96007
2024-12-30 (Monday)118,000HKD 855,028HKD 855,028
2024-12-06 (Friday)118,000HKD 821,2882688.HK holding increased by 35789HKD 821,2880HKD 35,789 HKD 6.96007 HKD 6.65677
2024-12-05 (Thursday)118,000HKD 785,4992688.HK holding decreased by -23167HKD 785,4990HKD -23,167 HKD 6.65677 HKD 6.8531
2024-12-04 (Wednesday)118,000HKD 808,6662688.HK holding decreased by -913HKD 808,6660HKD -913 HKD 6.8531 HKD 6.86084
2024-12-03 (Tuesday)118,000HKD 809,5792688.HK holding increased by 18019HKD 809,5790HKD 18,019 HKD 6.86084 HKD 6.70814
2024-12-02 (Monday)118,000HKD 791,5602688.HK holding decreased by -763HKD 791,5600HKD -763 HKD 6.70814 HKD 6.7146
2024-11-29 (Friday)118,000HKD 792,3232688.HK holding increased by 2539HKD 792,3230HKD 2,539 HKD 6.7146 HKD 6.69308
2024-11-28 (Thursday)118,000HKD 789,7842688.HK holding decreased by -25290HKD 789,7840HKD -25,290 HKD 6.69308 HKD 6.90741
2024-11-27 (Wednesday)118,000HKD 815,0742688.HK holding increased by 41112HKD 815,0740HKD 41,112 HKD 6.90741 HKD 6.559
2024-11-26 (Tuesday)118,000HKD 773,9622688.HK holding decreased by -18223HKD 773,9620HKD -18,223 HKD 6.559 HKD 6.71343
2024-11-25 (Monday)118,0002688.HK holding decreased by -6200HKD 792,1852688.HK holding decreased by -31045HKD 792,185-6,200HKD -31,045 HKD 6.71343 HKD 6.62826
2024-11-22 (Friday)124,200HKD 823,2302688.HK holding decreased by -18498HKD 823,2300HKD -18,498 HKD 6.62826 HKD 6.7772
2024-11-21 (Thursday)124,200HKD 841,7282688.HK holding increased by 12771HKD 841,7280HKD 12,771 HKD 6.7772 HKD 6.67437
2024-11-20 (Wednesday)124,200HKD 828,9572688.HK holding increased by 792HKD 828,9570HKD 792 HKD 6.67437 HKD 6.66799
2024-11-19 (Tuesday)124,200HKD 828,1652688.HK holding decreased by -2356HKD 828,1650HKD -2,356 HKD 6.66799 HKD 6.68696
2024-11-18 (Monday)124,200HKD 830,5212688.HK holding decreased by -35649HKD 830,5210HKD -35,649 HKD 6.68696 HKD 6.97399
2024-11-12 (Tuesday)124,200HKD 866,1702688.HK holding decreased by -13237HKD 866,1700HKD -13,237 HKD 6.97399 HKD 7.08057
2024-11-08 (Friday)124,200HKD 879,4072688.HK holding decreased by -14791HKD 879,4070HKD -14,791 HKD 7.08057 HKD 7.19966
2024-11-07 (Thursday)124,200HKD 894,1982688.HK holding increased by 43743HKD 894,1980HKD 43,743 HKD 7.19966 HKD 6.84746
2024-11-06 (Wednesday)124,200HKD 850,4552688.HK holding decreased by -26253HKD 850,4550HKD -26,253 HKD 6.84746 HKD 7.05884
2024-11-05 (Tuesday)124,200HKD 876,7082688.HK holding increased by 2544HKD 876,7080HKD 2,544 HKD 7.05884 HKD 7.03836
2024-11-04 (Monday)124,200HKD 874,1642688.HK holding increased by 21280HKD 874,1640HKD 21,280 HKD 7.03836 HKD 6.86702
2024-11-01 (Friday)124,200HKD 852,8842688.HK holding decreased by -20976HKD 852,8840HKD -20,976 HKD 6.86702 HKD 7.03591
2024-10-31 (Thursday)124,200HKD 873,8602688.HK holding decreased by -24855HKD 873,8600HKD -24,855 HKD 7.03591 HKD 7.23603
2024-10-30 (Wednesday)124,2002688.HK holding increased by 1700HKD 898,7152688.HK holding decreased by -7647HKD 898,7151,700HKD -7,647 HKD 7.23603 HKD 7.39887
2024-10-29 (Tuesday)122,500HKD 906,3622688.HK holding decreased by -6206HKD 906,3620HKD -6,206 HKD 7.39887 HKD 7.44953
2024-10-28 (Monday)122,500HKD 912,5682688.HK holding decreased by -123HKD 912,5680HKD -123 HKD 7.44953 HKD 7.45054
2024-10-25 (Friday)122,500HKD 912,6912688.HK holding decreased by -4035HKD 912,6910HKD -4,035 HKD 7.45054 HKD 7.48348
2024-10-24 (Thursday)122,500HKD 916,7262688.HK holding increased by 18947HKD 916,7260HKD 18,947 HKD 7.48348 HKD 7.32881
2024-10-23 (Wednesday)122,500HKD 897,7792688.HK holding increased by 2554HKD 897,7790HKD 2,554 HKD 7.32881 HKD 7.30796
2024-10-22 (Tuesday)122,500HKD 895,2252688.HK holding increased by 28526HKD 895,2250HKD 28,526 HKD 7.30796 HKD 7.07509
2024-10-21 (Monday)122,500HKD 866,6992688.HK holding decreased by -11590HKD 866,6990HKD -11,590 HKD 7.07509 HKD 7.16971
2024-10-18 (Friday)122,500HKD 878,289HKD 878,289
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 2688.HK by Blackrock for IE00B27YCP72

Show aggregate share trades of 2688.HK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-02BUY1,700 7.968* 7.20
2025-04-25BUY1,700 7.903* 7.16
2025-04-24BUY1,700 8.004* 7.15
2025-04-15BUY3,400 7.800* 7.09
2025-04-09BUY1,700 7.800* 7.06
2025-03-07SELL-3,400 6.890* 6.87 Profit of 23,349 on sale
2025-02-28BUY2,000 6.648* 6.88
2024-11-25SELL-6,200 6.713* 7.06 Profit of 43,774 on sale
2024-10-30BUY1,700 7.236* 7.36
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 2688.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.