| 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 | CMOC GROUP LTD |
| Ticker | 3993.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 3993.HK holdings
| Date | Number of 3993.HK Shares Held | Base Market Value of 3993.HK Shares | Local Market Value of 3993.HK Shares | Change in 3993.HK Shares Held | Change in 3993.HK Base Value | Current Price per 3993.HK Share Held | Previous Price per 3993.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 423,000 | HKD 1,007,978 | HKD 1,007,978 | 0 | HKD 6,434 | HKD 2.38293 | HKD 2.36772 |
| 2025-12-17 (Wednesday) | 423,000 | HKD 1,001,544 | HKD 1,001,544 | 0 | HKD 20,630 | HKD 2.36772 | HKD 2.31895 |
| 2025-12-16 (Tuesday) | 423,000 | HKD 980,914 | HKD 980,914 | 0 | HKD -12,180 | HKD 2.31895 | HKD 2.34774 |
| 2025-12-15 (Monday) | 423,000 | HKD 993,094 | HKD 993,094 | 0 | HKD 5,715 | HKD 2.34774 | HKD 2.33423 |
| 2025-12-12 (Friday) | 423,000 | HKD 987,379 | HKD 987,379 | 0 | HKD 16,533 | HKD 2.33423 | HKD 2.29514 |
| 2025-12-11 (Thursday) | 423,000 | HKD 970,846 | HKD 970,846 | 0 | HKD -14,139 | HKD 2.29514 | HKD 2.32857 |
| 2025-12-10 (Wednesday) | 423,000 | HKD 984,985 | HKD 984,985 | 12,000 | HKD 38,549 | HKD 2.32857 | HKD 2.30276 |
| 2025-12-09 (Tuesday) | 411,000 | HKD 946,436 | HKD 946,436 | 0 | HKD -65,203 | HKD 2.30276 | HKD 2.46141 |
| 2025-12-08 (Monday) | 411,000 | HKD 1,011,639 | HKD 1,011,639 | 0 | HKD 8,543 | HKD 2.46141 | HKD 2.44062 |
| 2025-12-05 (Friday) | 411,000 | HKD 1,003,096 | HKD 1,003,096 | 0 | HKD 46,668 | HKD 2.44062 | HKD 2.32708 |
| 2025-12-04 (Thursday) | 411,000 | HKD 956,428 | HKD 956,428 | 0 | HKD 1,817 | HKD 2.32708 | HKD 2.32265 |
| 2025-12-03 (Wednesday) | 411,000 | HKD 954,611 | HKD 954,611 | 6,000 | HKD 41,015 | HKD 2.32265 | HKD 2.25579 |
| 2025-12-02 (Tuesday) | 405,000 | HKD 913,596 | HKD 913,596 | 0 | HKD 13,966 | HKD 2.25579 | HKD 2.22131 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-10 | BUY | 12,000 | 18.190 | 17.690 | 17.740 | HKD 212,880 | 1.15 |
| 2025-12-03 | BUY | 6,000 | 18.280 | 17.320 | 17.416 | HKD 104,496 | 1.12 |
| 2025-12-01 | BUY | 6,000 | 17.490 | 16.660 | 16.743 | HKD 100,458 | 1.11 |
| 2025-11-24 | SELL | -15,000 | 15.890 | 15.200 | 15.269 | HKD -229,035 | 1.09 Loss of -212,707 on sale |
| 2025-10-31 | BUY | 12,000 | 17.570 | 16.810 | 16.886 | HKD 202,632 | 1.01 |
| 2025-10-30 | BUY | 6,000 | 17.550 | 16.930 | 16.992 | HKD 101,952 | 1.00 |
| 2025-09-29 | BUY | 12,000 | 14.660 | 14.850 | 14.831 | HKD 177,972 | 0.89 |
| 2025-09-26 | BUY | 6,000 | 13.970 | 14.540 | 14.483 | HKD 86,898 | 0.89 |
| 2025-08-01 | BUY | 6,000 | 8.900 | 9.110 | 9.089 | HKD 54,534 | 0.83 |
| 2025-07-30 | BUY | 6,000 | 9.480 | 9.770 | 9.741 | HKD 58,446 | 0.82 |
| 2025-07-16 | BUY | 6,000 | 7.980 | 8.110 | 8.097 | HKD 48,582 | 0.81 |
| 2025-07-15 | BUY | 6,000 | 8.020 | 8.130 | 8.119 | HKD 48,714 | 0.81 |
| 2025-06-05 | SELL | -30,000 | 6.600 | 6.720 | 6.708 | HKD -201,240 | 0.78 Loss of -177,750 on sale |
| 2025-06-04 | BUY | 6,000 | 6.660 | 6.750 | 6.741 | HKD 40,446 | 0.78 |
| 2025-06-03 | BUY | 6,000 | 6.420 | 6.470 | 6.465 | HKD 38,790 | 0.78 |
| 2025-05-30 | SELL | -90,000 | 6.280 | 6.400 | 6.388 | HKD -574,920 | 0.78 Loss of -504,558 on sale |
| 2025-05-02 | BUY | 9,000 | 6.140 | 6.180 | 6.176 | HKD 55,584 | 0.78 |
| 2025-04-25 | BUY | 9,000 | 5.930 | 6.090 | 6.074 | HKD 54,666 | 0.78 |
| 2025-04-24 | BUY | 9,000 | 5.910 | 6.020 | 6.009 | HKD 54,081 | 0.78 |
| 2025-04-15 | BUY | 18,000 | 5.650 | 5.780 | 5.767 | HKD 103,806 | 0.78 |
| 2025-04-09 | BUY | 9,000 | 4.930 | 4.940 | 4.939 | HKD 44,451 | 0.78 |
| 2025-03-07 | SELL | -18,000 | 5.910 | 6.020 | 6.009 | HKD -108,162 | 0.78 Loss of -94,212 on sale |
| 2024-11-25 | SELL | -30,000 | 5.670 | 5.800 | 5.787 | HKD -173,610 | 0.85 Loss of -148,174 on sale |
| 2024-10-30 | BUY | 9,000 | 6.560 | 6.700 | 6.686 | HKD 60,174 | 0.89 |
* (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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