| 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 |
|---|---|---|---|---|---|---|---|
| 2026-06-09 (Tuesday) | 4,273,000 | HKD 403,466 | HKD 403,466 | 41,000 | HKD 25,445 | HKD 0.0944222 | HKD 0.0893244 |
| 2026-06-08 (Monday) | 4,232,000 | HKD 378,021 | HKD 378,021 | 41,000 | HKD -12,469 | HKD 0.0893244 | HKD 0.0931735 |
| 2026-06-05 (Friday) | 4,191,000 | HKD 390,490 | HKD 390,490 | 41,000 | HKD -12,065 | HKD 0.0931735 | HKD 0.0970012 |
| 2026-06-04 (Thursday) | 4,150,000 | HKD 402,555 | HKD 402,555 | 0 | HKD -5,175 | HKD 0.0970012 | HKD 0.0982482 |
| 2026-06-03 (Wednesday) | 4,150,000 | HKD 407,730 | HKD 407,730 | 0 | HKD -21,194 | HKD 0.0982482 | HKD 0.103355 |
| 2026-06-02 (Tuesday) | 4,150,000 | HKD 428,924 | HKD 428,924 | 0 | HKD 10,615 | HKD 0.103355 | HKD 0.100797 |
| 2026-06-01 (Monday) | 4,150,000 | HKD 418,309 | HKD 418,309 | 0 | HKD -21,186 | HKD 0.100797 | HKD 0.105902 |
| 2026-05-29 (Friday) | 4,150,000 | HKD 439,495 | HKD 439,495 | 320,000 | HKD 33,772 | HKD 0.105902 | HKD 0.105933 |
| 2026-05-28 (Thursday) | 3,830,000 | HKD 405,723 | HKD 405,723 | 0 | HKD 4,819 | HKD 0.105933 | HKD 0.104675 |
| 2026-05-27 (Wednesday) | 3,830,000 | HKD 400,904 | HKD 400,904 | 0 | HKD 141 | HKD 0.104675 | HKD 0.104638 |
| 2026-05-26 (Tuesday) | 3,830,000 | HKD 400,763 | HKD 400,763 | 0 | HKD -123 | HKD 0.104638 | HKD 0.10467 |
| 2026-05-25 (Monday) | 3,830,000 | HKD 400,886 | HKD 400,886 | 0 | HKD 56 | HKD 0.10467 | HKD 0.104655 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-06-09 | BUY | 41,000 | 0.750 | 0.680 | 0.687 | HKD 28,167 | 0.14 |
| 2026-06-08 | BUY | 41,000 | 0.720 | 0.680 | 0.684 | HKD 28,044 | 0.14 |
| 2026-06-05 | BUY | 41,000 | 0.770 | 0.720 | 0.725 | HKD 29,725 | 0.14 |
| 2026-05-29 | BUY | 320,000 | 0.850 | 0.820 | 0.823 | HKD 263,360 | 0.14 |
| 2026-05-20 | BUY | 114,000 | 0.870 | 0.840 | 0.843 | HKD 96,102 | 0.14 |
| 2026-05-18 | BUY | 76,000 | 0.900 | 0.860 | 0.864 | HKD 65,664 | 0.14 |
| 2026-05-14 | BUY | 76,000 | 0.930 | 0.880 | 0.885 | HKD 67,260 | 0.14 |
| 2026-05-07 | BUY | 38,000 | 0.940 | 0.880 | 0.886 | HKD 33,668 | 0.14 |
| 2026-04-29 | BUY | 114,000 | 0.970 | 0.930 | 0.934 | HKD 106,476 | 0.14 |
| 2026-04-24 | BUY | 38,000 | 1.000 | 0.970 | 0.973 | HKD 36,974 | 0.14 |
| 2026-04-13 | BUY | 38,000 | 1.020 | 0.960 | 0.966 | HKD 36,708 | 0.14 |
| 2026-04-09 | BUY | 38,000 | 0.990 | 0.960 | 0.963 | HKD 36,594 | 0.14 |
| 2026-04-01 | BUY | 38,000 | 0.930 | 0.870 | 0.876 | HKD 33,288 | 0.14 |
| 2026-01-30 | BUY | 114,000 | 1.110 | 1.070 | 1.074 | HKD 122,436 | 0.14 |
| 2026-01-26 | BUY | 38,000 | 1.210 | 1.110 | 1.120 | HKD 42,560 | 0.14 |
| 2026-01-23 | BUY | 38,000 | 1.170 | 1.060 | 1.071 | HKD 40,698 | 0.14 |
| 2026-01-22 | BUY | 38,000 | 1.080 | 1.050 | 1.053 | HKD 40,014 | 0.14 |
| 2026-01-12 | BUY | 132,000 | 1.100 | 1.030 | 1.037 | HKD 136,884 | 0.14 |
| 2025-12-10 | BUY | 72,000 | 1.190 | 1.120 | 1.127 | HKD 81,144 | 0.14 |
| 2025-12-03 | BUY | 36,000 | 1.160 | 1.130 | 1.133 | HKD 40,788 | 0.14 |
| 2025-12-01 | BUY | 36,000 | 1.180 | 1.160 | 1.162 | HKD 41,832 | 0.14 |
| 2025-10-31 | BUY | 72,000 | 1.410 | 1.350 | 1.356 | HKD 97,632 | 0.14 |
| 2025-10-30 | BUY | 36,000 | 1.410 | 1.350 | 1.356 | HKD 48,816 | 0.14 |
| 2025-09-29 | BUY | 74,000 | 1.290 | 1.300 | 1.299 | HKD 96,126 | 0.14 |
| 2025-09-26 | BUY | 37,000 | 1.260 | 1.310 | 1.305 | HKD 48,285 | 0.14 |
| 2025-08-01 | BUY | 40,000 | 1.160 | 1.230 | 1.223 | HKD 48,920 | 0.13 |
| 2025-07-30 | BUY | 40,000 | 1.250 | 1.290 | 1.286 | HKD 51,440 | 0.13 |
| 2025-07-16 | BUY | 40,000 | 1.250 | 1.260 | 1.259 | HKD 50,360 | 0.13 |
| 2025-07-15 | BUY | 40,000 | 1.240 | 1.290 | 1.285 | HKD 51,400 | 0.13 |
| 2025-06-04 | BUY | 40,000 | 0.820 | 0.840 | 0.838 | HKD 33,520 | 0.13 |
| 2025-06-03 | BUY | 40,000 | 0.810 | 0.820 | 0.819 | HKD 32,760 | 0.13 |
| 2025-05-30 | SELL | -680,000 | 0.820 | 0.840 | 0.838 | HKD -569,840 | 0.13 Loss of -478,390 on sale |
| 2025-05-02 | BUY | 49,000 | 0.810 | 0.810 | 0.810 | HKD 39,690 | 0.14 |
| 2025-04-25 | BUY | 49,000 | 0.810 | 0.830 | 0.828 | HKD 40,572 | 0.14 |
| 2025-04-24 | BUY | 49,000 | 0.800 | 0.810 | 0.809 | HKD 39,641 | 0.14 |
| 2025-04-15 | BUY | 98,000 | 0.830 | 0.850 | 0.848 | HKD 83,104 | 0.15 |
| 2025-04-09 | BUY | 49,000 | 0.750 | 0.770 | 0.768 | HKD 37,632 | 0.15 |
| 2025-03-07 | SELL | -98,000 | 1.220 | 1.250 | 1.247 | HKD -122,206 | 0.16 Loss of -106,279 on sale |
| 2025-02-28 | BUY | 238,000 | 1.240 | 1.290 | 1.285 | HKD 305,830 | 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.
Note: 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.
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