| 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 |
|---|---|---|---|---|---|---|---|
| 2026-09-09 (Wednesday) | 150,000 | HKD 853,902 | HKD 853,902 | 0 | HKD 33,268 | HKD 5.69268 | HKD 5.47089 |
| 2026-09-08 (Tuesday) | 150,000 | HKD 820,634 | HKD 820,634 | 0 | HKD 12,455 | HKD 5.47089 | HKD 5.38786 |
| 2026-09-07 (Monday) | 150,000 | HKD 808,179 | HKD 808,179 | 0 | HKD 18,871 | HKD 5.38786 | HKD 5.26205 |
| 2026-09-04 (Friday) | 150,000 | HKD 789,308 | HKD 789,308 | 0 | HKD 14,068 | HKD 5.26205 | HKD 5.16827 |
| 2026-09-03 (Thursday) | 150,000 | HKD 775,240 | HKD 775,240 | 0 | HKD 17,393 | HKD 5.16827 | HKD 5.05231 |
| 2026-09-02 (Wednesday) | 150,000 | HKD 757,847 | HKD 757,847 | 0 | HKD 1,438 | HKD 5.05231 | HKD 5.04273 |
| 2026-09-01 (Tuesday) | 150,000 | HKD 756,409 | HKD 756,409 | 1,500 | HKD -5,100 | HKD 5.04273 | HKD 5.12801 |
| 2026-08-31 (Monday) | 148,500 | HKD 761,509 | HKD 761,509 | -8,500 | HKD -77,565 | HKD 5.12801 | HKD 5.34442 |
| 2026-08-28 (Friday) | 157,000 | HKD 839,074 | HKD 839,074 | 0 | HKD 6,350 | HKD 5.34442 | HKD 5.30397 |
| 2026-08-27 (Thursday) | 157,000 | HKD 832,724 | HKD 832,724 | 0 | HKD 37,579 | HKD 5.30397 | HKD 5.06462 |
| 2026-08-26 (Wednesday) | 157,000 | HKD 795,145 | HKD 795,145 | 0 | HKD 31,046 | HKD 5.06462 | HKD 4.86687 |
| 2026-08-24 (Monday) | 157,000 | HKD 764,099 | HKD 764,099 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-09-01 | BUY | 1,500 | 41.200 | 39.440 | 39.616 | HKD 59,424 | 4.52 |
| 2026-08-31 | SELL | -8,500 | 41.660 | 39.700 | 39.896 | HKD -339,116 | 4.51 Loss of -300,744 on sale |
| 2026-08-17 | BUY | 1,500 | 5.037* | 4.44 | |||
| 2026-08-13 | BUY | 1,500 | 41.100 | 39.100 | 39.300 | HKD 58,950 | 4.43 |
| 2026-08-06 | BUY | 1,500 | 42.700 | 41.740 | 41.836 | HKD 62,754 | 4.36 |
| 2026-08-05 | BUY | 4,500 | 43.100 | 40.480 | 40.742 | HKD 183,339 | 4.35 |
| 2026-07-30 | BUY | 3,000 | 41.900 | 40.100 | 40.280 | HKD 120,840 | 4.30 |
| 2026-07-06 | BUY | 1,500 | 42.920 | 41.380 | 41.534 | HKD 62,301 | 4.06 |
| 2026-07-02 | BUY | 1,500 | 40.560 | 37.800 | 38.076 | HKD 57,114 | 4.03 |
| 2026-06-09 | BUY | 1,500 | 44.680 | 41.700 | 41.998 | HKD 62,997 | 3.32 |
| 2026-06-08 | BUY | 1,500 | 43.720 | 41.000 | 41.272 | HKD 61,908 | 3.24 |
| 2026-06-05 | BUY | 1,500 | 43.960 | 41.300 | 41.566 | HKD 62,349 | 3.16 |
| 2024-10-30 | BUY | 1,500 | 20.950 | 21.400 | 21.355 | HKD 32,032 | 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.
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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