| 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 | SINOTRUK (HONG KONG) LTD |
| Ticker | 3808.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 3808.HK holdings
| Date | Number of 3808.HK Shares Held | Base Market Value of 3808.HK Shares | Local Market Value of 3808.HK Shares | Change in 3808.HK Shares Held | Change in 3808.HK Base Value | Current Price per 3808.HK Share Held | Previous Price per 3808.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2024-11-22 (Friday) | 108,500 | HKD 312,196 | HKD 312,196 | 0 | HKD -5,632 | HKD 2.87738 | HKD 2.92929 |
| 2024-11-21 (Thursday) | 108,500 | HKD 317,828 | HKD 317,828 | 0 | HKD 15,336 | HKD 2.92929 | HKD 2.78794 |
| 2024-11-20 (Wednesday) | 108,500 | HKD 302,492 | HKD 302,492 | 0 | HKD 4,180 | HKD 2.78794 | HKD 2.74942 |
| 2024-11-19 (Tuesday) | 108,500 | HKD 298,312 | HKD 298,312 | 0 | HKD 7,680 | HKD 2.74942 | HKD 2.67864 |
| 2024-11-18 (Monday) | 108,500 | HKD 290,632 | HKD 290,632 | 0 | HKD 1,211 | HKD 2.67864 | HKD 2.66747 |
| 2024-11-12 (Tuesday) | 108,500 | HKD 289,421 | HKD 289,421 | 0 | HKD -12,014 | HKD 2.66747 | HKD 2.7782 |
| 2024-11-08 (Friday) | 108,500 | HKD 301,435 | HKD 301,435 | 0 | HKD 4,747 | HKD 2.7782 | HKD 2.73445 |
| 2024-11-07 (Thursday) | 108,500 | HKD 296,688 | HKD 296,688 | 0 | HKD 5,786 | HKD 2.73445 | HKD 2.68112 |
| 2024-11-06 (Wednesday) | 108,500 | HKD 290,902 | HKD 290,902 | 0 | HKD -9,308 | HKD 2.68112 | HKD 2.76691 |
| 2024-11-05 (Tuesday) | 108,500 | HKD 300,210 | HKD 300,210 | 0 | HKD 16,105 | HKD 2.76691 | HKD 2.61848 |
| 2024-11-04 (Monday) | 108,500 | HKD 284,105 | HKD 284,105 | 0 | HKD -6,808 | HKD 2.61848 | HKD 2.68123 |
| 2024-11-01 (Friday) | 108,500 | HKD 290,913 | HKD 290,913 | 0 | HKD -2,164 | HKD 2.68123 | HKD 2.70117 |
| 2024-10-31 (Thursday) | 108,500 | HKD 293,077 | HKD 293,077 | 0 | HKD 667 | HKD 2.70117 | HKD 2.69502 |
| 2024-10-30 (Wednesday) | 108,500 | HKD 292,410 | HKD 292,410 | 1,500 | HKD -2,233 | HKD 2.69502 | HKD 2.75367 |
| 2024-10-29 (Tuesday) | 107,000 | HKD 294,643 | HKD 294,643 | 0 | HKD -656 | HKD 2.75367 | HKD 2.7598 |
| 2024-10-28 (Monday) | 107,000 | HKD 295,299 | HKD 295,299 | 0 | HKD -728 | HKD 2.7598 | HKD 2.76661 |
| 2024-10-25 (Friday) | 107,000 | HKD 296,027 | HKD 296,027 | 0 | HKD -1,408 | HKD 2.76661 | HKD 2.77977 |
| 2024-10-24 (Thursday) | 107,000 | HKD 297,435 | HKD 297,435 | 0 | HKD -2,055 | HKD 2.77977 | HKD 2.79897 |
| 2024-10-23 (Wednesday) | 107,000 | HKD 299,490 | HKD 299,490 | 0 | HKD -1,313 | HKD 2.79897 | HKD 2.81124 |
| 2024-10-22 (Tuesday) | 107,000 | HKD 300,803 | HKD 300,803 | 0 | HKD -3,387 | HKD 2.81124 | HKD 2.8429 |
| 2024-10-21 (Monday) | 107,000 | HKD 304,190 | HKD 304,190 | 0 | HKD -4,326 | HKD 2.8429 | HKD 2.88333 |
| 2024-10-18 (Friday) | 107,000 | HKD 308,516 | HKD 308,516 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-10-30 | BUY | 1,500 | 2.695* | 2.79 |
* (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.