| 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 | ENN ENERGY HOLDINGS LTD |
| Ticker | 2688.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 2688.HK holdings
| Date | Number of 2688.HK Shares Held | Base Market Value of 2688.HK Shares | Local Market Value of 2688.HK Shares | Change in 2688.HK Shares Held | Change in 2688.HK Base Value | Current Price per 2688.HK Share Held | Previous Price per 2688.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 88,800 | HKD 819,407 | HKD 819,407 | ||||
| 2025-11-11 (Tuesday) | 88,800 | HKD 802,738 | HKD 802,738 | 0 | HKD -4,862 | HKD 9.03984 | HKD 9.09459 |
| 2025-11-10 (Monday) | 88,800 | HKD 807,600 | HKD 807,600 | 0 | HKD 23,199 | HKD 9.09459 | HKD 8.83334 |
| 2025-11-07 (Friday) | 88,800 | HKD 784,401 | HKD 784,401 | 0 | HKD -8,757 | HKD 8.83334 | HKD 8.93196 |
| 2025-11-06 (Thursday) | 88,800 | HKD 793,158 | HKD 793,158 | 0 | HKD 15,969 | HKD 8.93196 | HKD 8.75213 |
| 2025-11-05 (Wednesday) | 88,800 | HKD 777,189 | HKD 777,189 | 0 | HKD 10,751 | HKD 8.75213 | HKD 8.63106 |
| 2025-11-04 (Tuesday) | 88,800 | HKD 766,438 | HKD 766,438 | 0 | HKD 399 | HKD 8.63106 | HKD 8.62656 |
| 2025-11-03 (Monday) | 88,800 | HKD 766,039 | HKD 766,039 | 0 | HKD -6,885 | HKD 8.62656 | HKD 8.7041 |
| 2025-10-31 (Friday) | 88,800 | HKD 772,924 | HKD 772,924 | 2,400 | HKD 20,053 | HKD 8.7041 | HKD 8.71379 |
| 2025-10-30 (Thursday) | 86,400 | HKD 752,871 | HKD 752,871 | 1,200 | HKD 7,287 | HKD 8.71379 | HKD 8.75099 |
| 2025-10-29 (Wednesday) | 85,200 | HKD 745,584 | HKD 745,584 | 0 | HKD -96 | HKD 8.75099 | HKD 8.75211 |
| 2025-10-28 (Tuesday) | 85,200 | HKD 745,680 | HKD 745,680 | 0 | HKD -245 | HKD 8.75211 | HKD 8.75499 |
| 2025-10-27 (Monday) | 85,200 | HKD 745,925 | HKD 745,925 | 0 | HKD 1,899 | HKD 8.75499 | HKD 8.7327 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | BUY | 2,400 | 67.950 | 66.800 | 66.915 | HKD 160,596 | 7.70 |
| 2025-10-30 | BUY | 1,200 | 68.400 | 67.100 | 67.230 | HKD 80,676 | 7.69 |
| 2025-09-29 | BUY | 2,400 | 63.250 | 64.000 | 63.925 | HKD 153,420 | 7.61 |
| 2025-09-26 | BUY | 1,200 | 63.500 | 64.650 | 64.535 | HKD 77,442 | 7.60 |
| 2025-08-01 | BUY | 1,300 | 64.000 | 64.750 | 64.675 | HKD 84,078 | 7.53 |
| 2025-07-30 | BUY | 1,300 | 65.600 | 66.550 | 66.455 | HKD 86,392 | 7.52 |
| 2025-07-16 | BUY | 1,300 | 63.700 | 64.750 | 64.645 | HKD 84,039 | 7.50 |
| 2025-07-15 | BUY | 1,300 | 64.400 | 64.450 | 64.445 | HKD 83,778 | 7.50 |
| 2025-06-04 | BUY | 1,300 | 65.300 | 66.100 | 66.020 | HKD 85,826 | 7.36 |
| 2025-06-03 | BUY | 1,300 | 64.500 | 64.650 | 64.635 | HKD 84,026 | 7.35 |
| 2025-05-30 | SELL | -25,600 | 62.700 | 63.450 | 63.375 | HKD -1,622,400 | 7.34 Loss of -1,434,480 on sale |
| 2025-05-02 | BUY | 1,700 | 61.750 | 62.250 | 62.200 | HKD 105,740 | 7.20 |
| 2025-04-25 | BUY | 1,700 | 61.300 | 62.450 | 62.335 | HKD 105,970 | 7.16 |
| 2025-04-24 | BUY | 1,700 | 62.100 | 62.500 | 62.460 | HKD 106,182 | 7.15 |
| 2025-04-15 | BUY | 3,400 | 60.500 | 61.300 | 61.220 | HKD 208,148 | 7.09 |
| 2025-04-09 | BUY | 1,700 | 60.500 | 61.200 | 61.130 | HKD 103,921 | 7.06 |
| 2025-03-07 | SELL | -3,400 | 53.550 | 54.550 | 54.450 | HKD -185,130 | 6.87 Loss of -161,781 on sale |
| 2025-02-28 | BUY | 2,000 | 51.700 | 54.550 | 54.265 | HKD 108,530 | 6.88 |
| 2024-11-25 | SELL | -6,200 | 52.250 | 52.800 | 52.745 | HKD -327,019 | 7.06 Loss of -283,245 on sale |
| 2024-10-30 | BUY | 1,700 | 56.250 | 58.100 | 57.915 | HKD 98,455 | 7.36 |
* (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.