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 322.HK

Stock NameTINGYI (CAYMAN ISLANDS) HOLDINGS C
Ticker322.HK(HKD) Hong Kong
CountryHong Kong

Show aggregate 322.HK holdings

iShares MSCI Emerging Markets Islamic UCITS 322.HK holdings

DateNumber of 322.HK Shares HeldBase Market Value of 322.HK SharesLocal Market Value of 322.HK SharesChange in 322.HK Shares HeldChange in 322.HK Base ValueCurrent Price per 322.HK Share HeldPrevious Price per 322.HK Share Held
2025-05-08 (Thursday)322,000HKD 550,095322.HK holding decreased by -27502HKD 550,0950HKD -27,502 HKD 1.70837 HKD 1.79378
2025-05-07 (Wednesday)322,000HKD 577,597322.HK holding decreased by -6513HKD 577,5970HKD -6,513 HKD 1.79378 HKD 1.81401
2025-05-06 (Tuesday)322,000HKD 584,110322.HK holding increased by 3264HKD 584,1100HKD 3,264 HKD 1.81401 HKD 1.80387
2025-05-05 (Monday)322,000HKD 580,846322.HK holding increased by 3HKD 580,8460HKD 3 HKD 1.80387 HKD 1.80386
2025-05-02 (Friday)322,000322.HK holding increased by 4000HKD 580,843322.HK holding increased by 5292HKD 580,8434,000HKD 5,292 HKD 1.80386 HKD 1.80991
2025-05-01 (Thursday)318,000HKD 575,551322.HK holding decreased by -193HKD 575,5510HKD -193 HKD 1.80991 HKD 1.81052
2025-04-30 (Wednesday)318,000HKD 575,744322.HK holding increased by 3546HKD 575,7440HKD 3,546 HKD 1.81052 HKD 1.79936
2025-04-29 (Tuesday)318,000HKD 572,198322.HK holding increased by 2328HKD 572,1980HKD 2,328 HKD 1.79936 HKD 1.79204
2025-04-28 (Monday)318,000HKD 569,870322.HK holding increased by 4125HKD 569,8700HKD 4,125 HKD 1.79204 HKD 1.77907
2025-04-25 (Friday)318,000322.HK holding increased by 4000HKD 565,745322.HK holding increased by 8070HKD 565,7454,000HKD 8,070 HKD 1.77907 HKD 1.77604
2025-04-24 (Thursday)314,000322.HK holding increased by 4000HKD 557,675322.HK holding increased by 14334HKD 557,6754,000HKD 14,334 HKD 1.77604 HKD 1.75271
2025-04-23 (Wednesday)310,000322.HK holding increased by 8000HKD 543,341322.HK holding increased by 11591HKD 543,3418,000HKD 11,591 HKD 1.75271 HKD 1.76076
2025-04-22 (Tuesday)302,000HKD 531,750322.HK holding decreased by -3672HKD 531,7500HKD -3,672 HKD 1.76076 HKD 1.77292
2025-04-21 (Monday)302,000HKD 535,422322.HK holding increased by 186HKD 535,4220HKD 186 HKD 1.77292 HKD 1.7723
2025-04-18 (Friday)302,000HKD 535,236HKD 535,2360HKD 0 HKD 1.7723 HKD 1.7723
2025-04-17 (Thursday)302,000HKD 535,236322.HK holding decreased by -871HKD 535,2360HKD -871 HKD 1.7723 HKD 1.77519
2025-04-16 (Wednesday)302,000HKD 536,107322.HK holding increased by 350HKD 536,1070HKD 350 HKD 1.77519 HKD 1.77403
2025-04-15 (Tuesday)302,000322.HK holding increased by 8000HKD 535,757322.HK holding increased by 20200HKD 535,7578,000HKD 20,200 HKD 1.77403 HKD 1.7536
2025-04-14 (Monday)294,000HKD 515,557322.HK holding increased by 13761HKD 515,5570HKD 13,761 HKD 1.7536 HKD 1.70679
2025-04-11 (Friday)294,000HKD 501,796322.HK holding decreased by -1202HKD 501,7960HKD -1,202 HKD 1.70679 HKD 1.71088
2025-04-10 (Thursday)294,000HKD 502,998322.HK holding increased by 11744HKD 502,9980HKD 11,744 HKD 1.71088 HKD 1.67093
2025-04-09 (Wednesday)294,000322.HK holding increased by 4000HKD 491,254322.HK holding increased by 8322HKD 491,2544,000HKD 8,322 HKD 1.67093 HKD 1.66528
2025-04-08 (Tuesday)290,000HKD 482,932322.HK holding increased by 22336HKD 482,9320HKD 22,336 HKD 1.66528 HKD 1.58826
2025-04-07 (Monday)290,000HKD 460,596322.HK holding decreased by -24298HKD 460,5960HKD -24,298 HKD 1.58826 HKD 1.67205
2025-04-04 (Friday)290,000HKD 484,894322.HK holding increased by 16843HKD 484,8940HKD 16,843 HKD 1.67205 HKD 1.61397
2025-04-02 (Wednesday)290,000HKD 468,051322.HK holding increased by 3681HKD 468,0510HKD 3,681 HKD 1.61397 HKD 1.60128
2025-04-01 (Tuesday)290,000HKD 464,370322.HK holding decreased by -22424HKD 464,3700HKD -22,424 HKD 1.60128 HKD 1.6786
2025-03-31 (Monday)290,000HKD 486,794322.HK holding increased by 5850HKD 486,7940HKD 5,850 HKD 1.6786 HKD 1.65843
2025-03-28 (Friday)290,000HKD 480,944322.HK holding increased by 11034HKD 480,9440HKD 11,034 HKD 1.65843 HKD 1.62038
2025-03-27 (Thursday)290,000HKD 469,910322.HK holding increased by 13437HKD 469,9100HKD 13,437 HKD 1.62038 HKD 1.57404
2025-03-26 (Wednesday)290,000HKD 456,473322.HK holding decreased by -17237HKD 456,4730HKD -17,237 HKD 1.57404 HKD 1.63348
2025-03-25 (Tuesday)290,000HKD 473,710322.HK holding decreased by -5240HKD 473,7100HKD -5,240 HKD 1.63348 HKD 1.65155
2025-03-24 (Monday)290,000HKD 478,950322.HK holding decreased by -1564HKD 478,9500HKD -1,564 HKD 1.65155 HKD 1.65694
2025-03-21 (Friday)290,000HKD 480,514322.HK holding increased by 710HKD 480,5140HKD 710 HKD 1.65694 HKD 1.6545
2025-03-20 (Thursday)290,000HKD 479,804322.HK holding decreased by -4637HKD 479,8040HKD -4,637 HKD 1.6545 HKD 1.67049
2025-03-19 (Wednesday)290,000HKD 484,441322.HK holding increased by 685HKD 484,4410HKD 685 HKD 1.67049 HKD 1.66812
2025-03-18 (Tuesday)290,000HKD 483,756322.HK holding increased by 2276HKD 483,7560HKD 2,276 HKD 1.66812 HKD 1.66028
2025-03-17 (Monday)290,000HKD 481,480322.HK holding increased by 9850HKD 481,4800HKD 9,850 HKD 1.66028 HKD 1.62631
2025-03-14 (Friday)290,000HKD 471,630322.HK holding increased by 7463HKD 471,6300HKD 7,463 HKD 1.62631 HKD 1.60058
2025-03-13 (Thursday)290,000HKD 464,167322.HK holding decreased by -8370HKD 464,1670HKD -8,370 HKD 1.60058 HKD 1.62944
2025-03-12 (Wednesday)290,000HKD 472,537322.HK holding decreased by -2185HKD 472,5370HKD -2,185 HKD 1.62944 HKD 1.63697
2025-03-11 (Tuesday)290,000HKD 474,722322.HK holding increased by 7323HKD 474,7220HKD 7,323 HKD 1.63697 HKD 1.61172
2025-03-10 (Monday)290,000HKD 467,399322.HK holding decreased by -9427HKD 467,3990HKD -9,427 HKD 1.61172 HKD 1.64423
2025-03-07 (Friday)290,000322.HK holding decreased by -8000HKD 476,826322.HK holding increased by 600HKD 476,826-8,000HKD 600 HKD 1.64423 HKD 1.59807
2025-03-05 (Wednesday)298,000HKD 476,226322.HK holding increased by 10065HKD 476,2260HKD 10,065 HKD 1.59807 HKD 1.5643
2025-03-04 (Tuesday)298,000HKD 466,161322.HK holding increased by 20115HKD 466,1610HKD 20,115 HKD 1.5643 HKD 1.4968
2025-03-03 (Monday)298,000HKD 446,046322.HK holding increased by 12257HKD 446,0460HKD 12,257 HKD 1.4968 HKD 1.45567
2025-02-28 (Friday)298,000HKD 433,789322.HK holding decreased by -26910HKD 433,7890HKD -26,910 HKD 1.45567 HKD 1.54597
2025-02-27 (Thursday)298,000HKD 460,699322.HK holding increased by 9100HKD 460,6990HKD 9,100 HKD 1.54597 HKD 1.51543
2025-02-26 (Wednesday)298,000HKD 451,599322.HK holding increased by 3917HKD 451,5990HKD 3,917 HKD 1.51543 HKD 1.50229
2025-02-25 (Tuesday)298,000HKD 447,682322.HK holding decreased by -813HKD 447,6820HKD -813 HKD 1.50229 HKD 1.50502
2025-02-24 (Monday)298,000HKD 448,495322.HK holding increased by 10451HKD 448,4950HKD 10,451 HKD 1.50502 HKD 1.46995
2025-02-21 (Friday)298,000HKD 438,044322.HK holding decreased by -10370HKD 438,0440HKD -10,370 HKD 1.46995 HKD 1.50475
2025-02-20 (Thursday)298,000HKD 448,414322.HK holding decreased by -2953HKD 448,4140HKD -2,953 HKD 1.50475 HKD 1.51465
2025-02-19 (Wednesday)298,000HKD 451,367322.HK holding decreased by -10126HKD 451,3670HKD -10,126 HKD 1.51465 HKD 1.54863
2025-02-18 (Tuesday)298,000HKD 461,493322.HK holding decreased by -463HKD 461,4930HKD -463 HKD 1.54863 HKD 1.55019
2025-02-17 (Monday)298,000HKD 461,956322.HK holding increased by 22352HKD 461,9560HKD 22,352 HKD 1.55019 HKD 1.47518
2025-02-14 (Friday)298,000HKD 439,604322.HK holding increased by 5676HKD 439,6040HKD 5,676 HKD 1.47518 HKD 1.45613
2025-02-13 (Thursday)298,000HKD 433,928322.HK holding decreased by -1365HKD 433,9280HKD -1,365 HKD 1.45613 HKD 1.46071
2025-02-12 (Wednesday)298,000HKD 435,293322.HK holding increased by 809HKD 435,2930HKD 809 HKD 1.46071 HKD 1.458
2025-02-11 (Tuesday)298,000HKD 434,484322.HK holding decreased by -4739HKD 434,4840HKD -4,739 HKD 1.458 HKD 1.4739
2025-02-10 (Monday)298,000HKD 439,223322.HK holding decreased by -4497HKD 439,2230HKD -4,497 HKD 1.4739 HKD 1.48899
2025-02-07 (Friday)298,000HKD 443,720322.HK holding decreased by -4043HKD 443,7200HKD -4,043 HKD 1.48899 HKD 1.50256
2025-02-06 (Thursday)298,000HKD 447,763322.HK holding increased by 1507HKD 447,7630HKD 1,507 HKD 1.50256 HKD 1.4975
2025-02-05 (Wednesday)298,000HKD 446,256322.HK holding decreased by -5HKD 446,2560HKD -5 HKD 1.4975 HKD 1.49752
2025-02-04 (Tuesday)298,000HKD 446,261322.HK holding decreased by -404HKD 446,2610HKD -404 HKD 1.49752 HKD 1.49888
2025-02-03 (Monday)298,000HKD 446,665322.HK holding decreased by -6936HKD 446,6650HKD -6,936 HKD 1.49888 HKD 1.52215
2025-01-31 (Friday)298,000HKD 453,601322.HK holding decreased by -32HKD 453,6010HKD -32 HKD 1.52215 HKD 1.52226
2025-01-30 (Thursday)298,000HKD 453,633322.HK holding increased by 26HKD 453,6330HKD 26 HKD 1.52226 HKD 1.52217
2025-01-29 (Wednesday)298,000HKD 453,607322.HK holding decreased by -47HKD 453,6070HKD -47 HKD 1.52217 HKD 1.52233
2025-01-28 (Tuesday)298,000HKD 453,654322.HK holding increased by 9775HKD 453,6540HKD 9,775 HKD 1.52233 HKD 1.48953
2025-01-27 (Monday)298,000HKD 443,879322.HK holding increased by 3106HKD 443,8790HKD 3,106 HKD 1.48953 HKD 1.4791
2025-01-24 (Friday)298,000HKD 440,773322.HK holding increased by 9285HKD 440,7730HKD 9,285 HKD 1.4791 HKD 1.44795
2025-01-23 (Thursday)298,000HKD 431,488322.HK holding decreased by -10778HKD 431,4880HKD -10,778 HKD 1.44795 HKD 1.48411
2025-01-22 (Wednesday)298,000HKD 442,266HKD 442,266
2025-01-21 (Tuesday)298,000HKD 444,719HKD 444,719
2025-01-20 (Monday)298,000HKD 445,002HKD 445,002
2025-01-17 (Friday)294,000HKD 429,068HKD 429,068
2025-01-16 (Thursday)294,000HKD 413,715HKD 413,715
2025-01-15 (Wednesday)294,000HKD 419,094HKD 419,094
2025-01-14 (Tuesday)294,000HKD 412,295HKD 412,295
2025-01-13 (Monday)294,000HKD 413,066HKD 413,066
2025-01-10 (Friday)294,000HKD 413,771HKD 413,771
2025-01-09 (Thursday)294,000HKD 423,095HKD 423,095
2025-01-09 (Thursday)294,000HKD 423,095HKD 423,095
2025-01-09 (Thursday)294,000HKD 423,095HKD 423,095
2025-01-08 (Wednesday)294,000HKD 377,081HKD 377,081
2025-01-08 (Wednesday)294,000HKD 377,081HKD 377,081
2025-01-08 (Wednesday)294,000HKD 377,081HKD 377,081
2025-01-02 (Thursday)294,000HKD 379,538322.HK holding increased by 3918HKD 379,5380HKD 3,918 HKD 1.29095 HKD 1.27762
2024-12-30 (Monday)294,000HKD 379,482HKD 379,482
2024-12-06 (Friday)294,000HKD 375,620322.HK holding increased by 5737HKD 375,6200HKD 5,737 HKD 1.27762 HKD 1.25811
2024-12-05 (Thursday)294,000HKD 369,883322.HK holding decreased by -7776HKD 369,8830HKD -7,776 HKD 1.25811 HKD 1.28455
2024-12-04 (Wednesday)294,000HKD 377,659322.HK holding decreased by -1584HKD 377,6590HKD -1,584 HKD 1.28455 HKD 1.28994
2024-12-03 (Tuesday)294,000HKD 379,243322.HK holding increased by 11252HKD 379,2430HKD 11,252 HKD 1.28994 HKD 1.25167
2024-12-02 (Monday)294,000HKD 367,991322.HK holding decreased by -380HKD 367,9910HKD -380 HKD 1.25167 HKD 1.25296
2024-11-29 (Friday)294,000HKD 368,371322.HK holding decreased by -633HKD 368,3710HKD -633 HKD 1.25296 HKD 1.25512
2024-11-28 (Thursday)294,000HKD 369,004322.HK holding decreased by -17127HKD 369,0040HKD -17,127 HKD 1.25512 HKD 1.31337
2024-11-27 (Wednesday)294,000HKD 386,131322.HK holding increased by 5372HKD 386,1310HKD 5,372 HKD 1.31337 HKD 1.2951
2024-11-26 (Tuesday)294,000HKD 380,759322.HK holding increased by 741HKD 380,7590HKD 741 HKD 1.2951 HKD 1.29258
2024-11-25 (Monday)294,000322.HK holding decreased by -24000HKD 380,018322.HK holding decreased by -41539HKD 380,018-24,000HKD -41,539 HKD 1.29258 HKD 1.32565
2024-11-22 (Friday)318,000HKD 421,557322.HK holding decreased by -11516HKD 421,5570HKD -11,516 HKD 1.32565 HKD 1.36186
2024-11-21 (Thursday)318,000HKD 433,073322.HK holding decreased by -1631HKD 433,0730HKD -1,631 HKD 1.36186 HKD 1.36699
2024-11-20 (Wednesday)318,000HKD 434,704322.HK holding decreased by -13077HKD 434,7040HKD -13,077 HKD 1.36699 HKD 1.40812
2024-11-19 (Tuesday)318,000HKD 447,781322.HK holding increased by 837HKD 447,7810HKD 837 HKD 1.40812 HKD 1.40548
2024-11-18 (Monday)318,000HKD 446,944322.HK holding decreased by -6004HKD 446,9440HKD -6,004 HKD 1.40548 HKD 1.42436
2024-11-12 (Tuesday)318,000HKD 452,948322.HK holding decreased by -23962HKD 452,9480HKD -23,962 HKD 1.42436 HKD 1.49972
2024-11-08 (Friday)318,000HKD 476,910322.HK holding increased by 10418HKD 476,9100HKD 10,418 HKD 1.49972 HKD 1.46696
2024-11-07 (Thursday)318,000HKD 466,492322.HK holding decreased by -4583HKD 466,4920HKD -4,583 HKD 1.46696 HKD 1.48137
2024-11-06 (Wednesday)318,000HKD 471,075322.HK holding decreased by -4468HKD 471,0750HKD -4,468 HKD 1.48137 HKD 1.49542
2024-11-05 (Tuesday)318,000HKD 475,543322.HK holding increased by 1716HKD 475,5430HKD 1,716 HKD 1.49542 HKD 1.49002
2024-11-04 (Monday)318,000HKD 473,827322.HK holding increased by 5188HKD 473,8270HKD 5,188 HKD 1.49002 HKD 1.47371
2024-11-01 (Friday)318,000HKD 468,639322.HK holding increased by 3975HKD 468,6390HKD 3,975 HKD 1.47371 HKD 1.46121
2024-10-31 (Thursday)318,000HKD 464,664322.HK holding decreased by -10683HKD 464,6640HKD -10,683 HKD 1.46121 HKD 1.4948
2024-10-30 (Wednesday)318,000322.HK holding increased by 14000HKD 475,347322.HK holding increased by 22366HKD 475,34714,000HKD 22,366 HKD 1.4948 HKD 1.49007
2024-10-29 (Tuesday)304,000HKD 452,981322.HK holding decreased by -6991HKD 452,9810HKD -6,991 HKD 1.49007 HKD 1.51307
2024-10-28 (Monday)304,000HKD 459,972322.HK holding increased by 2285HKD 459,9720HKD 2,285 HKD 1.51307 HKD 1.50555
2024-10-25 (Friday)304,000HKD 457,687322.HK holding decreased by -8654HKD 457,6870HKD -8,654 HKD 1.50555 HKD 1.53402
2024-10-24 (Thursday)304,000HKD 466,341322.HK holding decreased by -2332HKD 466,3410HKD -2,332 HKD 1.53402 HKD 1.54169
2024-10-23 (Wednesday)304,000HKD 468,673322.HK holding decreased by -2248HKD 468,6730HKD -2,248 HKD 1.54169 HKD 1.54908
2024-10-22 (Tuesday)304,000HKD 470,921322.HK holding increased by 1649HKD 470,9210HKD 1,649 HKD 1.54908 HKD 1.54366
2024-10-21 (Monday)304,000HKD 469,272322.HK holding decreased by -3429HKD 469,2720HKD -3,429 HKD 1.54366 HKD 1.55494
2024-10-18 (Friday)304,000HKD 472,701HKD 472,701
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 322.HK by Blackrock for IE00B27YCP72

Show aggregate share trades of 322.HK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-02BUY4,000 1.804* 1.54
2025-04-25BUY4,000 1.779* 1.53
2025-04-24BUY4,000 1.776* 1.53
2025-04-23BUY8,000 1.753* 1.53
2025-04-15BUY8,000 1.774* 1.51
2025-04-09BUY4,000 1.671* 1.50
2025-03-07SELL-8,000 1.644* 1.45 Profit of 11,610 on sale
2024-11-25SELL-24,000 1.293* 1.47 Profit of 35,237 on sale
2024-10-30BUY14,000 1.495* 1.53
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 322.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.