| 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-10 (Monday) | 218,000 | HKD 222,098 | HKD 222,098 | ||||
| 2025-11-07 (Friday) | 218,000 | HKD 219,476 | HKD 219,476 | 0 | HKD 1,348 | HKD 1.00677 | HKD 1.00059 |
| 2025-11-06 (Thursday) | 218,000 | HKD 218,128 | HKD 218,128 | 0 | HKD 1,397 | HKD 1.00059 | HKD 0.994179 |
| 2025-11-05 (Wednesday) | 218,000 | HKD 216,731 | HKD 216,731 | 0 | HKD 1,935 | HKD 0.994179 | HKD 0.985303 |
| 2025-11-04 (Tuesday) | 218,000 | HKD 214,796 | HKD 214,796 | 0 | HKD -329 | HKD 0.985303 | HKD 0.986812 |
| 2025-11-03 (Monday) | 218,000 | HKD 215,125 | HKD 215,125 | 0 | HKD 2,796 | HKD 0.986812 | HKD 0.973986 |
| 2025-10-31 (Friday) | 218,000 | HKD 212,329 | HKD 212,329 | 8,000 | HKD 6,905 | HKD 0.973986 | HKD 0.978209 |
| 2025-10-30 (Thursday) | 210,000 | HKD 205,424 | HKD 205,424 | 4,000 | HKD 17,466 | HKD 0.978209 | HKD 0.912417 |
| 2025-10-29 (Wednesday) | 206,000 | HKD 187,958 | HKD 187,958 | 0 | HKD -25 | HKD 0.912417 | HKD 0.912539 |
| 2025-10-28 (Tuesday) | 206,000 | HKD 187,983 | HKD 187,983 | 0 | HKD -2,979 | HKD 0.912539 | HKD 0.927 |
| 2025-10-27 (Monday) | 206,000 | HKD 190,962 | HKD 190,962 | 0 | HKD 596 | HKD 0.927 | HKD 0.924107 |
| 2025-10-24 (Friday) | 206,000 | HKD 190,366 | HKD 190,366 | 0 | HKD 3,485 | HKD 0.924107 | HKD 0.907189 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | BUY | 8,000 | 7.740 | 7.520 | 7.542 | HKD 60,336 | 0.85 |
| 2025-10-30 | BUY | 4,000 | 7.640 | 7.270 | 7.307 | HKD 29,228 | 0.85 |
| 2025-09-29 | BUY | 4,000 | 6.730 | 6.730 | 6.730 | HKD 26,920 | 0.85 |
| 2025-09-26 | BUY | 2,000 | 6.640 | 6.710 | 6.703 | HKD 13,406 | 0.85 |
| 2025-08-01 | BUY | 4,000 | 6.940 | 6.990 | 6.985 | HKD 27,940 | 0.85 |
| 2025-07-30 | BUY | 4,000 | 7.120 | 7.170 | 7.165 | HKD 28,660 | 0.85 |
| 2025-07-16 | BUY | 4,000 | 6.800 | 6.840 | 6.836 | HKD 27,344 | 0.84 |
| 2025-07-15 | BUY | 4,000 | 6.810 | 6.880 | 6.873 | HKD 27,492 | 0.84 |
| 2025-06-04 | BUY | 4,000 | 6.460 | 6.460 | 6.460 | HKD 25,840 | 0.84 |
| 2025-06-03 | BUY | 4,000 | 6.360 | 6.430 | 6.423 | HKD 25,692 | 0.85 |
| 2025-05-30 | SELL | -34,000 | 6.370 | 6.370 | 6.370 | HKD -216,580 | 0.85 Loss of -187,819 on sale |
| 2025-05-02 | BUY | 4,000 | 6.120 | 6.180 | 6.174 | HKD 24,696 | 0.86 |
| 2025-04-25 | BUY | 4,000 | 6.150 | 6.160 | 6.159 | HKD 24,636 | 0.86 |
| 2025-04-24 | BUY | 4,000 | 6.110 | 6.250 | 6.236 | HKD 24,944 | 0.86 |
| 2025-04-15 | BUY | 8,000 | 5.980 | 6.040 | 6.034 | HKD 48,272 | 0.87 |
| 2025-04-09 | BUY | 4,000 | 5.450 | 5.470 | 5.468 | HKD 21,872 | 0.88 |
| 2025-03-07 | SELL | -8,000 | 6.270 | 6.400 | 6.387 | HKD -51,096 | 0.89 Loss of -43,959 on sale |
| 2024-11-25 | SELL | -16,000 | 7.010 | 7.150 | 7.136 | HKD -114,176 | 0.95 Loss of -99,011 on sale |
| 2024-10-30 | BUY | 4,000 | 7.400 | 7.430 | 7.427 | HKD 29,708 | 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.