| 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 | CHINA OILFIELD SERVICES LTD H |
| Ticker | 2883.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 2883.HK holdings
| Date | Number of 2883.HK Shares Held | Base Market Value of 2883.HK Shares | Local Market Value of 2883.HK Shares | Change in 2883.HK Shares Held | Change in 2883.HK Base Value | Current Price per 2883.HK Share Held | Previous Price per 2883.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-15 (Thursday) | 288,000 | HKD 226,150 | HKD 226,150 | ||||
| 2025-05-14 (Wednesday) | 288,000 | HKD 230,571 | HKD 230,571 | 0 | HKD 2,992 | HKD 0.800594 | HKD 0.790205 |
| 2025-05-13 (Tuesday) | 288,000 | HKD 227,579 | HKD 227,579 | 0 | HKD -1,912 | HKD 0.790205 | HKD 0.796844 |
| 2025-05-12 (Monday) | 288,000 | HKD 229,491 | HKD 229,491 | 0 | HKD 6,970 | HKD 0.796844 | HKD 0.772642 |
| 2025-05-09 (Friday) | 288,000 | HKD 222,521 | HKD 222,521 | 0 | HKD 2,450 | HKD 0.772642 | HKD 0.764135 |
| 2025-05-08 (Thursday) | 288,000 | HKD 220,071 | HKD 220,071 | 0 | HKD -3,718 | HKD 0.764135 | HKD 0.777045 |
| 2025-05-07 (Wednesday) | 288,000 | HKD 223,789 | HKD 223,789 | 0 | HKD -1,385 | HKD 0.777045 | HKD 0.781854 |
| 2025-05-06 (Tuesday) | 288,000 | HKD 225,174 | HKD 225,174 | 0 | HKD -2,253 | HKD 0.781854 | HKD 0.789677 |
| 2025-05-05 (Monday) | 288,000 | HKD 227,427 | HKD 227,427 | 0 | HKD 1 | HKD 0.789677 | HKD 0.789674 |
| 2025-05-02 (Friday) | 288,000 | HKD 227,426 | HKD 227,426 | 4,000 | HKD 5,199 | HKD 0.789674 | HKD 0.782489 |
| 2025-05-01 (Thursday) | 284,000 | HKD 222,227 | HKD 222,227 | 0 | HKD -74 | HKD 0.782489 | HKD 0.78275 |
| 2025-04-30 (Wednesday) | 284,000 | HKD 222,301 | HKD 222,301 | 0 | HKD -1,361 | HKD 0.78275 | HKD 0.787542 |
| 2025-04-29 (Tuesday) | 284,000 | HKD 223,662 | HKD 223,662 | 0 | HKD -2,981 | HKD 0.787542 | HKD 0.798039 |
| 2025-04-28 (Monday) | 284,000 | HKD 226,643 | HKD 226,643 | 0 | HKD 1,474 | HKD 0.798039 | HKD 0.792849 |
| 2025-04-25 (Friday) | 284,000 | HKD 225,169 | HKD 225,169 | 4,000 | HKD 4,672 | HKD 0.792849 | HKD 0.787489 |
| 2025-04-24 (Thursday) | 280,000 | HKD 220,497 | HKD 220,497 | 4,000 | HKD 7,790 | HKD 0.787489 | HKD 0.770678 |
| 2025-04-23 (Wednesday) | 276,000 | HKD 212,707 | HKD 212,707 | 0 | HKD 3,163 | HKD 0.770678 | HKD 0.759217 |
| 2025-04-22 (Tuesday) | 276,000 | HKD 209,544 | HKD 209,544 | 0 | HKD -625 | HKD 0.759217 | HKD 0.761482 |
| 2025-04-21 (Monday) | 276,000 | HKD 210,169 | HKD 210,169 | 0 | HKD 74 | HKD 0.761482 | HKD 0.761214 |
| 2025-04-18 (Friday) | 276,000 | HKD 210,095 | HKD 210,095 | 0 | HKD 0 | HKD 0.761214 | HKD 0.761214 |
| 2025-04-17 (Thursday) | 276,000 | HKD 210,095 | HKD 210,095 | 0 | HKD 4,230 | HKD 0.761214 | HKD 0.745888 |
| 2025-04-16 (Wednesday) | 276,000 | HKD 205,865 | HKD 205,865 | 0 | HKD -6,926 | HKD 0.745888 | HKD 0.770982 |
| 2025-04-15 (Tuesday) | 276,000 | HKD 212,791 | HKD 212,791 | 8,000 | HKD 9,601 | HKD 0.770982 | HKD 0.758172 |
| 2025-04-14 (Monday) | 268,000 | HKD 203,190 | HKD 203,190 | 0 | HKD 10,410 | HKD 0.758172 | HKD 0.719328 |
| 2025-04-11 (Friday) | 268,000 | HKD 192,780 | HKD 192,780 | 0 | HKD -224 | HKD 0.719328 | HKD 0.720164 |
| 2025-04-10 (Thursday) | 268,000 | HKD 193,004 | HKD 193,004 | 0 | HKD 4,689 | HKD 0.720164 | HKD 0.702668 |
| 2025-04-09 (Wednesday) | 268,000 | HKD 188,315 | HKD 188,315 | 4,000 | HKD 3,831 | HKD 0.702668 | HKD 0.698803 |
| 2025-04-08 (Tuesday) | 264,000 | HKD 184,484 | HKD 184,484 | 0 | HKD 5,754 | HKD 0.698803 | HKD 0.677008 |
| 2025-04-07 (Monday) | 264,000 | HKD 178,730 | HKD 178,730 | 0 | HKD -40,622 | HKD 0.677008 | HKD 0.830879 |
| 2025-04-04 (Friday) | 264,000 | HKD 219,352 | HKD 219,352 | 0 | HKD -2,852 | HKD 0.830879 | HKD 0.841682 |
| 2025-04-02 (Wednesday) | 264,000 | HKD 222,204 | HKD 222,204 | 0 | HKD -700 | HKD 0.841682 | HKD 0.844333 |
| 2025-04-01 (Tuesday) | 264,000 | HKD 222,904 | HKD 222,904 | 0 | HKD 5,401 | HKD 0.844333 | HKD 0.823875 |
| 2025-03-31 (Monday) | 264,000 | HKD 217,503 | HKD 217,503 | 0 | HKD -7,179 | HKD 0.823875 | HKD 0.851068 |
| 2025-03-28 (Friday) | 264,000 | HKD 224,682 | HKD 224,682 | 0 | HKD -1,091 | HKD 0.851068 | HKD 0.855201 |
| 2025-03-27 (Thursday) | 264,000 | HKD 225,773 | HKD 225,773 | 0 | HKD -1,352 | HKD 0.855201 | HKD 0.860322 |
| 2025-03-26 (Wednesday) | 264,000 | HKD 227,125 | HKD 227,125 | 0 | HKD -1,058 | HKD 0.860322 | HKD 0.86433 |
| 2025-03-25 (Tuesday) | 264,000 | HKD 228,183 | HKD 228,183 | 0 | HKD -2,726 | HKD 0.86433 | HKD 0.874655 |
| 2025-03-24 (Monday) | 264,000 | HKD 230,909 | HKD 230,909 | 0 | HKD -2,072 | HKD 0.874655 | HKD 0.882504 |
| 2025-03-21 (Friday) | 264,000 | HKD 232,981 | HKD 232,981 | 0 | HKD 4,398 | HKD 0.882504 | HKD 0.865845 |
| 2025-03-20 (Thursday) | 264,000 | HKD 228,583 | HKD 228,583 | 0 | HKD 2,303 | HKD 0.865845 | HKD 0.857121 |
| 2025-03-19 (Wednesday) | 264,000 | HKD 226,280 | HKD 226,280 | 0 | HKD 651 | HKD 0.857121 | HKD 0.854655 |
| 2025-03-18 (Tuesday) | 264,000 | HKD 225,629 | HKD 225,629 | 0 | HKD 1,376 | HKD 0.854655 | HKD 0.849443 |
| 2025-03-17 (Monday) | 264,000 | HKD 224,253 | HKD 224,253 | 0 | HKD 5,844 | HKD 0.849443 | HKD 0.827307 |
| 2025-03-14 (Friday) | 264,000 | HKD 218,409 | HKD 218,409 | 0 | HKD 2,717 | HKD 0.827307 | HKD 0.817015 |
| 2025-03-13 (Thursday) | 264,000 | HKD 215,692 | HKD 215,692 | 0 | HKD -1,772 | HKD 0.817015 | HKD 0.823727 |
| 2025-03-12 (Wednesday) | 264,000 | HKD 217,464 | HKD 217,464 | 0 | HKD 3,422 | HKD 0.823727 | HKD 0.810765 |
| 2025-03-11 (Tuesday) | 264,000 | HKD 214,042 | HKD 214,042 | 0 | HKD -2,443 | HKD 0.810765 | HKD 0.820019 |
| 2025-03-10 (Monday) | 264,000 | HKD 216,485 | HKD 216,485 | 0 | HKD 3,523 | HKD 0.820019 | HKD 0.806674 |
| 2025-03-07 (Friday) | 264,000 | HKD 212,962 | HKD 212,962 | -8,000 | HKD -11,026 | HKD 0.806674 | HKD 0.823485 |
| 2025-03-05 (Wednesday) | 272,000 | HKD 223,988 | HKD 223,988 | 0 | HKD 4,595 | HKD 0.823485 | HKD 0.806592 |
| 2025-03-04 (Tuesday) | 272,000 | HKD 219,393 | HKD 219,393 | 0 | HKD -2,359 | HKD 0.806592 | HKD 0.815265 |
| 2025-03-03 (Monday) | 272,000 | HKD 221,752 | HKD 221,752 | 0 | HKD -3,851 | HKD 0.815265 | HKD 0.829423 |
| 2025-02-28 (Friday) | 272,000 | HKD 225,603 | HKD 225,603 | 0 | HKD 5,206 | HKD 0.829423 | HKD 0.810283 |
| 2025-02-27 (Thursday) | 272,000 | HKD 220,397 | HKD 220,397 | 0 | HKD -1,098 | HKD 0.810283 | HKD 0.81432 |
| 2025-02-26 (Wednesday) | 272,000 | HKD 221,495 | HKD 221,495 | 0 | HKD 2,140 | HKD 0.81432 | HKD 0.806452 |
| 2025-02-25 (Tuesday) | 272,000 | HKD 219,355 | HKD 219,355 | 0 | HKD -2,472 | HKD 0.806452 | HKD 0.81554 |
| 2025-02-24 (Monday) | 272,000 | HKD 221,827 | HKD 221,827 | 0 | HKD -2,243 | HKD 0.81554 | HKD 0.823787 |
| 2025-02-21 (Friday) | 272,000 | HKD 224,070 | HKD 224,070 | 0 | HKD -2,614 | HKD 0.823787 | HKD 0.833397 |
| 2025-02-20 (Thursday) | 272,000 | HKD 226,684 | HKD 226,684 | 0 | HKD -993 | HKD 0.833397 | HKD 0.837048 |
| 2025-02-19 (Wednesday) | 272,000 | HKD 227,677 | HKD 227,677 | 0 | HKD -1,829 | HKD 0.837048 | HKD 0.843772 |
| 2025-02-18 (Tuesday) | 272,000 | HKD 229,506 | HKD 229,506 | 0 | HKD 1,898 | HKD 0.843772 | HKD 0.836794 |
| 2025-02-17 (Monday) | 272,000 | HKD 227,608 | HKD 227,608 | 0 | HKD -5,871 | HKD 0.836794 | HKD 0.858379 |
| 2025-02-14 (Friday) | 272,000 | HKD 233,479 | HKD 233,479 | 0 | HKD 1,566 | HKD 0.858379 | HKD 0.852621 |
| 2025-02-13 (Thursday) | 272,000 | HKD 231,913 | HKD 231,913 | 0 | HKD -4,800 | HKD 0.852621 | HKD 0.870268 |
| 2025-02-12 (Wednesday) | 272,000 | HKD 236,713 | HKD 236,713 | 0 | HKD 2,119 | HKD 0.870268 | HKD 0.862478 |
| 2025-02-11 (Tuesday) | 272,000 | HKD 234,594 | HKD 234,594 | 0 | HKD -2,874 | HKD 0.862478 | HKD 0.873044 |
| 2025-02-10 (Monday) | 272,000 | HKD 237,468 | HKD 237,468 | 0 | HKD -648 | HKD 0.873044 | HKD 0.875426 |
| 2025-02-07 (Friday) | 272,000 | HKD 238,116 | HKD 238,116 | 0 | HKD -4,308 | HKD 0.875426 | HKD 0.891265 |
| 2025-02-06 (Thursday) | 272,000 | HKD 242,424 | HKD 242,424 | 0 | HKD 687 | HKD 0.891265 | HKD 0.888739 |
| 2025-02-05 (Wednesday) | 272,000 | HKD 241,737 | HKD 241,737 | 0 | HKD 346 | HKD 0.888739 | HKD 0.887467 |
| 2025-02-04 (Tuesday) | 272,000 | HKD 241,391 | HKD 241,391 | 0 | HKD -503 | HKD 0.887467 | HKD 0.889316 |
| 2025-02-03 (Monday) | 272,000 | HKD 241,894 | HKD 241,894 | 0 | HKD -2,821 | HKD 0.889316 | HKD 0.899688 |
| 2025-01-31 (Friday) | 272,000 | HKD 244,715 | HKD 244,715 | 0 | HKD -17 | HKD 0.899688 | HKD 0.89975 |
| 2025-01-30 (Thursday) | 272,000 | HKD 244,732 | HKD 244,732 | 0 | HKD 14 | HKD 0.89975 | HKD 0.899699 |
| 2025-01-29 (Wednesday) | 272,000 | HKD 244,718 | HKD 244,718 | 0 | HKD -25 | HKD 0.899699 | HKD 0.89979 |
| 2025-01-28 (Tuesday) | 272,000 | HKD 244,743 | HKD 244,743 | 0 | HKD -1,841 | HKD 0.89979 | HKD 0.906559 |
| 2025-01-27 (Monday) | 272,000 | HKD 246,584 | HKD 246,584 | 0 | HKD -2,070 | HKD 0.906559 | HKD 0.914169 |
| 2025-01-24 (Friday) | 272,000 | HKD 248,654 | HKD 248,654 | 0 | HKD 59 | HKD 0.914169 | HKD 0.913952 |
| 2025-01-23 (Thursday) | 272,000 | HKD 248,595 | HKD 248,595 | 0 | HKD 2,057 | HKD 0.913952 | HKD 0.90639 |
| 2025-01-22 (Wednesday) | 272,000 | HKD 246,538 | HKD 246,538 | ||||
| 2025-01-21 (Tuesday) | 272,000 | HKD 251,865 | HKD 251,865 | ||||
| 2025-01-20 (Monday) | 272,000 | HKD 256,919 | HKD 256,919 | ||||
| 2025-01-17 (Friday) | 268,000 | HKD 256,846 | HKD 256,846 | ||||
| 2025-01-16 (Thursday) | 268,000 | HKD 253,942 | HKD 253,942 | ||||
| 2025-01-15 (Wednesday) | 268,000 | HKD 249,525 | HKD 249,525 | ||||
| 2025-01-14 (Tuesday) | 268,000 | HKD 251,932 | HKD 251,932 | ||||
| 2025-01-13 (Monday) | 268,000 | HKD 242,649 | HKD 242,649 | ||||
| 2025-01-10 (Friday) | 268,000 | HKD 238,490 | HKD 238,490 | ||||
| 2025-01-09 (Thursday) | 268,000 | HKD 243,459 | HKD 243,459 | ||||
| 2025-01-09 (Thursday) | 268,000 | HKD 243,459 | HKD 243,459 | ||||
| 2025-01-09 (Thursday) | 268,000 | HKD 243,459 | HKD 243,459 | ||||
| 2025-01-08 (Wednesday) | 268,000 | HKD 248,673 | HKD 248,673 | ||||
| 2025-01-08 (Wednesday) | 268,000 | HKD 248,673 | HKD 248,673 | ||||
| 2025-01-08 (Wednesday) | 268,000 | HKD 248,673 | HKD 248,673 | ||||
| 2025-01-02 (Thursday) | 268,000 | HKD 241,561 | HKD 241,561 | 0 | HKD 9,734 | HKD 0.901347 | HKD 0.865026 |
| 2024-12-30 (Monday) | 268,000 | HKD 237,519 | HKD 237,519 | ||||
| 2024-12-06 (Friday) | 268,000 | HKD 231,827 | HKD 231,827 | 0 | HKD -646 | HKD 0.865026 | HKD 0.867437 |
| 2024-12-05 (Thursday) | 268,000 | HKD 232,473 | HKD 232,473 | 0 | HKD -1,280 | HKD 0.867437 | HKD 0.872213 |
| 2024-12-04 (Wednesday) | 268,000 | HKD 233,753 | HKD 233,753 | 0 | HKD -389 | HKD 0.872213 | HKD 0.873664 |
| 2024-12-03 (Tuesday) | 268,000 | HKD 234,142 | HKD 234,142 | 0 | HKD 3,393 | HKD 0.873664 | HKD 0.861004 |
| 2024-12-02 (Monday) | 268,000 | HKD 230,749 | HKD 230,749 | 0 | HKD -1,035 | HKD 0.861004 | HKD 0.864866 |
| 2024-11-29 (Friday) | 268,000 | HKD 231,784 | HKD 231,784 | 0 | HKD -2,333 | HKD 0.864866 | HKD 0.873571 |
| 2024-11-28 (Thursday) | 268,000 | HKD 234,117 | HKD 234,117 | 0 | HKD -79 | HKD 0.873571 | HKD 0.873866 |
| 2024-11-27 (Wednesday) | 268,000 | HKD 234,196 | HKD 234,196 | 0 | HKD -294 | HKD 0.873866 | HKD 0.874963 |
| 2024-11-26 (Tuesday) | 268,000 | HKD 234,490 | HKD 234,490 | 0 | HKD -6,896 | HKD 0.874963 | HKD 0.900694 |
| 2024-11-25 (Monday) | 268,000 | HKD 241,386 | HKD 241,386 | -16,000 | HKD -9,239 | HKD 0.900694 | HKD 0.882482 |
| 2024-11-22 (Friday) | 284,000 | HKD 250,625 | HKD 250,625 | 0 | HKD -6,978 | HKD 0.882482 | HKD 0.907053 |
| 2024-11-21 (Thursday) | 284,000 | HKD 257,603 | HKD 257,603 | 0 | HKD -3,282 | HKD 0.907053 | HKD 0.918609 |
| 2024-11-20 (Wednesday) | 284,000 | HKD 260,885 | HKD 260,885 | 0 | HKD 1,093 | HKD 0.918609 | HKD 0.914761 |
| 2024-11-19 (Tuesday) | 284,000 | HKD 259,792 | HKD 259,792 | 0 | HKD -2,178 | HKD 0.914761 | HKD 0.92243 |
| 2024-11-18 (Monday) | 284,000 | HKD 261,970 | HKD 261,970 | 0 | HKD 931 | HKD 0.92243 | HKD 0.919151 |
| 2024-11-12 (Tuesday) | 284,000 | HKD 261,039 | HKD 261,039 | 0 | HKD -13,288 | HKD 0.919151 | HKD 0.96594 |
| 2024-11-08 (Friday) | 284,000 | HKD 274,327 | HKD 274,327 | 0 | HKD -7,071 | HKD 0.96594 | HKD 0.990838 |
| 2024-11-07 (Thursday) | 284,000 | HKD 281,398 | HKD 281,398 | 0 | HKD 6,039 | HKD 0.990838 | HKD 0.969574 |
| 2024-11-06 (Wednesday) | 284,000 | HKD 275,359 | HKD 275,359 | 0 | HKD -586 | HKD 0.969574 | HKD 0.971637 |
| 2024-11-05 (Tuesday) | 284,000 | HKD 275,945 | HKD 275,945 | 0 | HKD 2,605 | HKD 0.971637 | HKD 0.962465 |
| 2024-11-04 (Monday) | 284,000 | HKD 273,340 | HKD 273,340 | 0 | HKD -934 | HKD 0.962465 | HKD 0.965753 |
| 2024-11-01 (Friday) | 284,000 | HKD 274,274 | HKD 274,274 | 0 | HKD 8,335 | HKD 0.965753 | HKD 0.936405 |
| 2024-10-31 (Thursday) | 284,000 | HKD 265,939 | HKD 265,939 | 0 | HKD -4,412 | HKD 0.936405 | HKD 0.95194 |
| 2024-10-30 (Wednesday) | 284,000 | HKD 270,351 | HKD 270,351 | 4,000 | HKD 7,697 | HKD 0.95194 | HKD 0.93805 |
| 2024-10-29 (Tuesday) | 280,000 | HKD 262,654 | HKD 262,654 | 0 | HKD -5,015 | HKD 0.93805 | HKD 0.955961 |
| 2024-10-28 (Monday) | 280,000 | HKD 267,669 | HKD 267,669 | 0 | HKD -1,117 | HKD 0.955961 | HKD 0.95995 |
| 2024-10-25 (Friday) | 280,000 | HKD 268,786 | HKD 268,786 | 0 | HKD -27 | HKD 0.95995 | HKD 0.960046 |
| 2024-10-24 (Thursday) | 280,000 | HKD 268,813 | HKD 268,813 | 0 | HKD -2,874 | HKD 0.960046 | HKD 0.970311 |
| 2024-10-23 (Wednesday) | 280,000 | HKD 271,687 | HKD 271,687 | 0 | HKD -303 | HKD 0.970311 | HKD 0.971393 |
| 2024-10-22 (Tuesday) | 280,000 | HKD 271,990 | HKD 271,990 | 0 | HKD 409 | HKD 0.971393 | HKD 0.969932 |
| 2024-10-21 (Monday) | 280,000 | HKD 271,581 | HKD 271,581 | 0 | HKD -2,335 | HKD 0.969932 | HKD 0.978271 |
| 2024-10-18 (Friday) | 280,000 | HKD 273,916 | HKD 273,916 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-02 | BUY | 4,000 | 0.790* | 0.86 | |||
| 2025-04-25 | BUY | 4,000 | 0.793* | 0.86 | |||
| 2025-04-24 | BUY | 4,000 | 0.787* | 0.86 | |||
| 2025-04-15 | BUY | 8,000 | 0.771* | 0.87 | |||
| 2025-04-09 | BUY | 4,000 | 0.703* | 0.88 | |||
| 2025-03-07 | SELL | -8,000 | 0.807* | 0.89 Profit of 7,137 on sale | |||
| 2024-11-25 | SELL | -16,000 | 0.901* | 0.95 Profit of 15,165 on sale | |||
| 2024-10-30 | BUY | 4,000 | 0.952* | 0.96 |
* (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.