| 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 | GCL TECHNOLOGY HOLDINGS LTD |
| Ticker | 3800.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 3800.HK holdings
| Date | Number of 3800.HK Shares Held | Base Market Value of 3800.HK Shares | Local Market Value of 3800.HK Shares | Change in 3800.HK Shares Held | Change in 3800.HK Base Value | Current Price per 3800.HK Share Held | Previous Price per 3800.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-16 (Friday) | 3,688,000 | HKD 391,710 | HKD 391,710 | 0 | HKD -19,301 | HKD 0.106212 | HKD 0.111446 |
| 2025-05-15 (Thursday) | 3,688,000 | HKD 411,011 | HKD 411,011 | 0 | HKD -14,162 | HKD 0.111446 | HKD 0.115286 |
| 2025-05-14 (Wednesday) | 3,688,000 | HKD 425,173 | HKD 425,173 | 0 | HKD 8,848 | HKD 0.115286 | HKD 0.112886 |
| 2025-05-13 (Tuesday) | 3,688,000 | HKD 416,325 | HKD 416,325 | 0 | HKD 14,079 | HKD 0.112886 | HKD 0.109069 |
| 2025-05-12 (Monday) | 3,688,000 | HKD 402,246 | HKD 402,246 | 0 | HKD 22,944 | HKD 0.109069 | HKD 0.102848 |
| 2025-05-09 (Friday) | 3,688,000 | HKD 379,302 | HKD 379,302 | 0 | HKD -244 | HKD 0.102848 | HKD 0.102914 |
| 2025-05-08 (Thursday) | 3,688,000 | HKD 379,546 | HKD 379,546 | 0 | HKD -653 | HKD 0.102914 | HKD 0.103091 |
| 2025-05-07 (Wednesday) | 3,688,000 | HKD 380,199 | HKD 380,199 | 0 | HKD 9,058 | HKD 0.103091 | HKD 0.100635 |
| 2025-05-06 (Tuesday) | 3,688,000 | HKD 371,141 | HKD 371,141 | 0 | HKD -14,314 | HKD 0.100635 | HKD 0.104516 |
| 2025-05-05 (Monday) | 3,688,000 | HKD 385,455 | HKD 385,455 | 0 | HKD 2 | HKD 0.104516 | HKD 0.104515 |
| 2025-05-02 (Friday) | 3,688,000 | HKD 385,453 | HKD 385,453 | 49,000 | HKD 14,859 | HKD 0.104515 | HKD 0.10184 |
| 2025-05-01 (Thursday) | 3,639,000 | HKD 370,594 | HKD 370,594 | 0 | HKD -124 | HKD 0.10184 | HKD 0.101874 |
| 2025-04-30 (Wednesday) | 3,639,000 | HKD 370,718 | HKD 370,718 | 0 | HKD 172 | HKD 0.101874 | HKD 0.101826 |
| 2025-04-29 (Tuesday) | 3,639,000 | HKD 370,546 | HKD 370,546 | 0 | HKD -86 | HKD 0.101826 | HKD 0.10185 |
| 2025-04-28 (Monday) | 3,639,000 | HKD 370,632 | HKD 370,632 | 0 | HKD -9,366 | HKD 0.10185 | HKD 0.104424 |
| 2025-04-25 (Friday) | 3,639,000 | HKD 379,998 | HKD 379,998 | 49,000 | HKD 9,840 | HKD 0.104424 | HKD 0.103108 |
| 2025-04-24 (Thursday) | 3,590,000 | HKD 370,158 | HKD 370,158 | 49,000 | HKD 5,078 | HKD 0.103108 | HKD 0.103101 |
| 2025-04-23 (Wednesday) | 3,541,000 | HKD 365,080 | HKD 365,080 | 0 | HKD 4,499 | HKD 0.103101 | HKD 0.10183 |
| 2025-04-22 (Tuesday) | 3,541,000 | HKD 360,581 | HKD 360,581 | 0 | HKD 4,711 | HKD 0.10183 | HKD 0.1005 |
| 2025-04-21 (Monday) | 3,541,000 | HKD 355,870 | HKD 355,870 | 0 | HKD 124 | HKD 0.1005 | HKD 0.100465 |
| 2025-04-18 (Friday) | 3,541,000 | HKD 355,746 | HKD 355,746 | 0 | HKD 0 | HKD 0.100465 | HKD 0.100465 |
| 2025-04-17 (Thursday) | 3,541,000 | HKD 355,746 | HKD 355,746 | 0 | HKD -4,624 | HKD 0.100465 | HKD 0.101771 |
| 2025-04-16 (Wednesday) | 3,541,000 | HKD 360,370 | HKD 360,370 | 0 | HKD -18,549 | HKD 0.101771 | HKD 0.107009 |
| 2025-04-15 (Tuesday) | 3,541,000 | HKD 378,919 | HKD 378,919 | 98,000 | HKD 6,007 | HKD 0.107009 | HKD 0.10831 |
| 2025-04-14 (Monday) | 3,443,000 | HKD 372,912 | HKD 372,912 | 0 | HKD 13,399 | HKD 0.10831 | HKD 0.104419 |
| 2025-04-11 (Friday) | 3,443,000 | HKD 359,513 | HKD 359,513 | 0 | HKD 13,532 | HKD 0.104419 | HKD 0.100488 |
| 2025-04-10 (Thursday) | 3,443,000 | HKD 345,981 | HKD 345,981 | 0 | HKD 13,052 | HKD 0.100488 | HKD 0.0966974 |
| 2025-04-09 (Wednesday) | 3,443,000 | HKD 332,929 | HKD 332,929 | 49,000 | HKD 14,077 | HKD 0.0966974 | HKD 0.0939458 |
| 2025-04-08 (Tuesday) | 3,394,000 | HKD 318,852 | HKD 318,852 | 0 | HKD -39 | HKD 0.0939458 | HKD 0.0939573 |
| 2025-04-07 (Monday) | 3,394,000 | HKD 318,891 | HKD 318,891 | 0 | HKD -95,815 | HKD 0.0939573 | HKD 0.122188 |
| 2025-04-04 (Friday) | 3,394,000 | HKD 414,706 | HKD 414,706 | 0 | HKD -8,342 | HKD 0.122188 | HKD 0.124646 |
| 2025-04-02 (Wednesday) | 3,394,000 | HKD 423,048 | HKD 423,048 | 0 | HKD -41 | HKD 0.124646 | HKD 0.124658 |
| 2025-04-01 (Tuesday) | 3,394,000 | HKD 423,089 | HKD 423,089 | 0 | HKD -4,416 | HKD 0.124658 | HKD 0.125959 |
| 2025-03-31 (Monday) | 3,394,000 | HKD 427,505 | HKD 427,505 | 0 | HKD -8,829 | HKD 0.125959 | HKD 0.12856 |
| 2025-03-28 (Friday) | 3,394,000 | HKD 436,334 | HKD 436,334 | 0 | HKD -4,505 | HKD 0.12856 | HKD 0.129888 |
| 2025-03-27 (Thursday) | 3,394,000 | HKD 440,839 | HKD 440,839 | 0 | HKD -8,718 | HKD 0.129888 | HKD 0.132456 |
| 2025-03-26 (Wednesday) | 3,394,000 | HKD 449,557 | HKD 449,557 | 0 | HKD -78 | HKD 0.132456 | HKD 0.132479 |
| 2025-03-25 (Tuesday) | 3,394,000 | HKD 449,635 | HKD 449,635 | 0 | HKD -17 | HKD 0.132479 | HKD 0.132484 |
| 2025-03-24 (Monday) | 3,394,000 | HKD 449,652 | HKD 449,652 | 0 | HKD -8,799 | HKD 0.132484 | HKD 0.135077 |
| 2025-03-21 (Friday) | 3,394,000 | HKD 458,451 | HKD 458,451 | 0 | HKD -17,502 | HKD 0.135077 | HKD 0.140234 |
| 2025-03-20 (Thursday) | 3,394,000 | HKD 475,953 | HKD 475,953 | 0 | HKD -8,892 | HKD 0.140234 | HKD 0.142854 |
| 2025-03-19 (Wednesday) | 3,394,000 | HKD 484,845 | HKD 484,845 | 0 | HKD -4,431 | HKD 0.142854 | HKD 0.144159 |
| 2025-03-18 (Tuesday) | 3,394,000 | HKD 489,276 | HKD 489,276 | 0 | HKD -4,330 | HKD 0.144159 | HKD 0.145435 |
| 2025-03-17 (Monday) | 3,394,000 | HKD 493,606 | HKD 493,606 | 0 | HKD 152 | HKD 0.145435 | HKD 0.14539 |
| 2025-03-14 (Friday) | 3,394,000 | HKD 493,454 | HKD 493,454 | 0 | HKD 13,101 | HKD 0.14539 | HKD 0.14153 |
| 2025-03-13 (Thursday) | 3,394,000 | HKD 480,353 | HKD 480,353 | 0 | HKD -22,006 | HKD 0.14153 | HKD 0.148014 |
| 2025-03-12 (Wednesday) | 3,394,000 | HKD 502,359 | HKD 502,359 | 0 | HKD -13,045 | HKD 0.148014 | HKD 0.151857 |
| 2025-03-11 (Tuesday) | 3,394,000 | HKD 515,404 | HKD 515,404 | 0 | HKD -13,263 | HKD 0.151857 | HKD 0.155765 |
| 2025-03-10 (Monday) | 3,394,000 | HKD 528,667 | HKD 528,667 | 0 | HKD -4,057 | HKD 0.155765 | HKD 0.156961 |
| 2025-03-07 (Friday) | 3,394,000 | HKD 532,724 | HKD 532,724 | -98,000 | HKD -15,439 | HKD 0.156961 | HKD 0.156977 |
| 2025-03-05 (Wednesday) | 3,492,000 | HKD 548,163 | HKD 548,163 | 0 | HKD -8,872 | HKD 0.156977 | HKD 0.159517 |
| 2025-03-04 (Tuesday) | 3,492,000 | HKD 557,035 | HKD 557,035 | 0 | HKD -8,755 | HKD 0.159517 | HKD 0.162025 |
| 2025-03-03 (Monday) | 3,492,000 | HKD 565,790 | HKD 565,790 | 0 | HKD 8,974 | HKD 0.162025 | HKD 0.159455 |
| 2025-02-28 (Friday) | 3,492,000 | HKD 556,816 | HKD 556,816 | 238,000 | HKD 25,298 | HKD 0.159455 | HKD 0.163343 |
| 2025-02-27 (Thursday) | 3,254,000 | HKD 531,518 | HKD 531,518 | 0 | HKD -8,489 | HKD 0.163343 | HKD 0.165952 |
| 2025-02-26 (Wednesday) | 3,254,000 | HKD 540,007 | HKD 540,007 | 0 | HKD 21,028 | HKD 0.165952 | HKD 0.15949 |
| 2025-02-25 (Tuesday) | 3,254,000 | HKD 518,979 | HKD 518,979 | 0 | HKD 8,318 | HKD 0.15949 | HKD 0.156933 |
| 2025-02-24 (Monday) | 3,254,000 | HKD 510,661 | HKD 510,661 | 0 | HKD -8,706 | HKD 0.156933 | HKD 0.159609 |
| 2025-02-21 (Friday) | 3,254,000 | HKD 519,367 | HKD 519,367 | 0 | HKD 4,613 | HKD 0.159609 | HKD 0.158191 |
| 2025-02-20 (Thursday) | 3,254,000 | HKD 514,754 | HKD 514,754 | 0 | HKD -16,607 | HKD 0.158191 | HKD 0.163295 |
| 2025-02-19 (Wednesday) | 3,254,000 | HKD 531,361 | HKD 531,361 | 0 | HKD 29,110 | HKD 0.163295 | HKD 0.154349 |
| 2025-02-18 (Tuesday) | 3,254,000 | HKD 502,251 | HKD 502,251 | 0 | HKD 8,695 | HKD 0.154349 | HKD 0.151677 |
| 2025-02-17 (Monday) | 3,254,000 | HKD 493,556 | HKD 493,556 | 0 | HKD 4,333 | HKD 0.151677 | HKD 0.150345 |
| 2025-02-14 (Friday) | 3,254,000 | HKD 489,223 | HKD 489,223 | 0 | HKD 355 | HKD 0.150345 | HKD 0.150236 |
| 2025-02-13 (Thursday) | 3,254,000 | HKD 488,868 | HKD 488,868 | 0 | HKD -8,168 | HKD 0.150236 | HKD 0.152746 |
| 2025-02-12 (Wednesday) | 3,254,000 | HKD 497,036 | HKD 497,036 | 0 | HKD 51 | HKD 0.152746 | HKD 0.15273 |
| 2025-02-11 (Tuesday) | 3,254,000 | HKD 496,985 | HKD 496,985 | 0 | HKD -33,591 | HKD 0.15273 | HKD 0.163053 |
| 2025-02-10 (Monday) | 3,254,000 | HKD 530,576 | HKD 530,576 | 0 | HKD -12,419 | HKD 0.163053 | HKD 0.16687 |
| 2025-02-07 (Friday) | 3,254,000 | HKD 542,995 | HKD 542,995 | 0 | HKD 54,061 | HKD 0.16687 | HKD 0.150256 |
| 2025-02-06 (Thursday) | 3,254,000 | HKD 488,934 | HKD 488,934 | 0 | HKD -25 | HKD 0.150256 | HKD 0.150264 |
| 2025-02-05 (Wednesday) | 3,254,000 | HKD 488,959 | HKD 488,959 | 0 | HKD -25,081 | HKD 0.150264 | HKD 0.157972 |
| 2025-02-04 (Tuesday) | 3,254,000 | HKD 514,040 | HKD 514,040 | 0 | HKD 8,767 | HKD 0.157972 | HKD 0.155278 |
| 2025-02-03 (Monday) | 3,254,000 | HKD 505,273 | HKD 505,273 | 0 | HKD -8,411 | HKD 0.155278 | HKD 0.157862 |
| 2025-01-31 (Friday) | 3,254,000 | HKD 513,684 | HKD 513,684 | 0 | HKD -36 | HKD 0.157862 | HKD 0.157873 |
| 2025-01-30 (Thursday) | 3,254,000 | HKD 513,720 | HKD 513,720 | 0 | HKD 29 | HKD 0.157873 | HKD 0.157864 |
| 2025-01-29 (Wednesday) | 3,254,000 | HKD 513,691 | HKD 513,691 | 0 | HKD -52 | HKD 0.157864 | HKD 0.15788 |
| 2025-01-28 (Tuesday) | 3,254,000 | HKD 513,743 | HKD 513,743 | 0 | HKD 8,159 | HKD 0.15788 | HKD 0.155373 |
| 2025-01-27 (Monday) | 3,254,000 | HKD 505,584 | HKD 505,584 | 0 | HKD -4,126 | HKD 0.155373 | HKD 0.156641 |
| 2025-01-24 (Friday) | 3,254,000 | HKD 509,710 | HKD 509,710 | 0 | HKD 16,828 | HKD 0.156641 | HKD 0.15147 |
| 2025-01-23 (Thursday) | 3,254,000 | HKD 492,882 | HKD 492,882 | 0 | HKD 4,102 | HKD 0.15147 | HKD 0.150209 |
| 2025-01-22 (Wednesday) | 3,254,000 | HKD 488,780 | HKD 488,780 | ||||
| 2025-01-21 (Tuesday) | 3,254,000 | HKD 476,415 | HKD 476,415 | ||||
| 2025-01-20 (Monday) | 3,254,000 | HKD 472,537 | HKD 472,537 | ||||
| 2025-01-17 (Friday) | 3,209,000 | HKD 478,220 | HKD 478,220 | ||||
| 2025-01-16 (Thursday) | 3,209,000 | HKD 486,178 | HKD 486,178 | ||||
| 2025-01-15 (Wednesday) | 3,209,000 | HKD 473,924 | HKD 473,924 | ||||
| 2025-01-14 (Tuesday) | 3,209,000 | HKD 453,316 | HKD 453,316 | ||||
| 2025-01-13 (Monday) | 3,209,000 | HKD 440,969 | HKD 440,969 | ||||
| 2025-01-10 (Friday) | 3,209,000 | HKD 445,036 | HKD 445,036 | ||||
| 2025-01-09 (Thursday) | 3,209,000 | HKD 453,560 | HKD 453,560 | ||||
| 2025-01-09 (Thursday) | 3,209,000 | HKD 453,560 | HKD 453,560 | ||||
| 2025-01-09 (Thursday) | 3,209,000 | HKD 453,560 | HKD 453,560 | ||||
| 2025-01-08 (Wednesday) | 3,209,000 | HKD 453,648 | HKD 453,648 | ||||
| 2025-01-08 (Wednesday) | 3,209,000 | HKD 453,648 | HKD 453,648 | ||||
| 2025-01-08 (Wednesday) | 3,209,000 | HKD 453,648 | HKD 453,648 | ||||
| 2025-01-02 (Thursday) | 3,209,000 | HKD 437,371 | HKD 437,371 | ||||
| 2024-12-30 (Monday) | 3,209,000 | HKD 450,580 | HKD 450,580 | ||||
| 2024-12-06 (Friday) | 3,209,000 | HKD 548,575 | HKD 548,575 | 0 | HKD -16,393 | HKD 0.170949 | HKD 0.176057 |
| 2024-12-05 (Thursday) | 3,209,000 | HKD 564,968 | HKD 564,968 | 0 | HKD -8,009 | HKD 0.176057 | HKD 0.178553 |
| 2024-12-04 (Wednesday) | 3,209,000 | HKD 572,977 | HKD 572,977 | 0 | HKD -28,971 | HKD 0.178553 | HKD 0.187581 |
| 2024-12-03 (Tuesday) | 3,209,000 | HKD 601,948 | HKD 601,948 | 0 | HKD -8,379 | HKD 0.187581 | HKD 0.190192 |
| 2024-12-02 (Monday) | 3,209,000 | HKD 610,327 | HKD 610,327 | 0 | HKD 12,368 | HKD 0.190192 | HKD 0.186338 |
| 2024-11-29 (Friday) | 3,209,000 | HKD 597,959 | HKD 597,959 | 0 | HKD 20,812 | HKD 0.186338 | HKD 0.179853 |
| 2024-11-28 (Thursday) | 3,209,000 | HKD 577,147 | HKD 577,147 | 0 | HKD 3,927 | HKD 0.179853 | HKD 0.178629 |
| 2024-11-27 (Wednesday) | 3,209,000 | HKD 573,220 | HKD 573,220 | 0 | HKD 12,494 | HKD 0.178629 | HKD 0.174735 |
| 2024-11-26 (Tuesday) | 3,209,000 | HKD 560,726 | HKD 560,726 | 0 | HKD 16,471 | HKD 0.174735 | HKD 0.169603 |
| 2024-11-25 (Monday) | 3,209,000 | HKD 544,255 | HKD 544,255 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-02 | BUY | 49,000 | 0.105* | 0.14 | |||
| 2025-04-25 | BUY | 49,000 | 0.104* | 0.14 | |||
| 2025-04-24 | BUY | 49,000 | 0.103* | 0.14 | |||
| 2025-04-15 | BUY | 98,000 | 0.107* | 0.15 | |||
| 2025-04-09 | BUY | 49,000 | 0.097* | 0.15 | |||
| 2025-03-07 | SELL | -98,000 | 0.157* | 0.16 Profit of 15,927 on sale | |||
| 2025-02-28 | BUY | 238,000 | 0.159* | 0.16 |
* (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.