| 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 | CHINA OVERSEAS LAND INVESTMENT LTD |
| Ticker | 688.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 688.HK holdings
| Date | Number of 688.HK Shares Held | Base Market Value of 688.HK Shares | Local Market Value of 688.HK Shares | Change in 688.HK Shares Held | Change in 688.HK Base Value | Current Price per 688.HK Share Held | Previous Price per 688.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-09 (Friday) | 619,000 | HKD 1,048,842 | HKD 1,048,842 | 0 | HKD -24,564 | HKD 1.69441 | HKD 1.7341 |
| 2025-05-08 (Thursday) | 619,000 | HKD 1,073,406 | HKD 1,073,406 | 0 | HKD -3,442 | HKD 1.7341 | HKD 1.73966 |
| 2025-05-07 (Wednesday) | 619,000 | HKD 1,076,848 | HKD 1,076,848 | 0 | HKD -14,077 | HKD 1.73966 | HKD 1.7624 |
| 2025-05-06 (Tuesday) | 619,000 | HKD 1,090,925 | HKD 1,090,925 | 0 | HKD -17,684 | HKD 1.7624 | HKD 1.79097 |
| 2025-05-05 (Monday) | 619,000 | HKD 1,108,609 | HKD 1,108,609 | 0 | HKD 7 | HKD 1.79097 | HKD 1.79096 |
| 2025-05-02 (Friday) | 619,000 | HKD 1,108,602 | HKD 1,108,602 | 8,000 | HKD 20,076 | HKD 1.79096 | HKD 1.78155 |
| 2025-05-01 (Thursday) | 611,000 | HKD 1,088,526 | HKD 1,088,526 | 0 | HKD -365 | HKD 1.78155 | HKD 1.78215 |
| 2025-04-30 (Wednesday) | 611,000 | HKD 1,088,891 | HKD 1,088,891 | 0 | HKD -5,795 | HKD 1.78215 | HKD 1.79163 |
| 2025-04-29 (Tuesday) | 611,000 | HKD 1,094,686 | HKD 1,094,686 | 0 | HKD -6,556 | HKD 1.79163 | HKD 1.80236 |
| 2025-04-28 (Monday) | 611,000 | HKD 1,101,242 | HKD 1,101,242 | 0 | HKD -26,731 | HKD 1.80236 | HKD 1.84611 |
| 2025-04-25 (Friday) | 611,000 | HKD 1,127,973 | HKD 1,127,973 | 8,000 | HKD 11,947 | HKD 1.84611 | HKD 1.85079 |
| 2025-04-24 (Thursday) | 603,000 | HKD 1,116,026 | HKD 1,116,026 | 8,000 | HKD 14,884 | HKD 1.85079 | HKD 1.85066 |
| 2025-04-23 (Wednesday) | 595,000 | HKD 1,101,142 | HKD 1,101,142 | 0 | HKD -18,605 | HKD 1.85066 | HKD 1.88193 |
| 2025-04-22 (Tuesday) | 595,000 | HKD 1,119,747 | HKD 1,119,747 | 0 | HKD 17,327 | HKD 1.88193 | HKD 1.85281 |
| 2025-04-21 (Monday) | 595,000 | HKD 1,102,420 | HKD 1,102,420 | 0 | HKD 384 | HKD 1.85281 | HKD 1.85216 |
| 2025-04-18 (Friday) | 595,000 | HKD 1,102,036 | HKD 1,102,036 | 0 | HKD 0 | HKD 1.85216 | HKD 1.85216 |
| 2025-04-17 (Thursday) | 595,000 | HKD 1,102,036 | HKD 1,102,036 | 0 | HKD 30,468 | HKD 1.85216 | HKD 1.80095 |
| 2025-04-16 (Wednesday) | 595,000 | HKD 1,071,568 | HKD 1,071,568 | 0 | HKD 19,088 | HKD 1.80095 | HKD 1.76887 |
| 2025-04-15 (Tuesday) | 595,000 | HKD 1,052,480 | HKD 1,052,480 | 16,000 | HKD 25,204 | HKD 1.76887 | HKD 1.77422 |
| 2025-04-14 (Monday) | 579,000 | HKD 1,027,276 | HKD 1,027,276 | 0 | HKD 12,174 | HKD 1.77422 | HKD 1.7532 |
| 2025-04-11 (Friday) | 579,000 | HKD 1,015,102 | HKD 1,015,102 | 0 | HKD 6,602 | HKD 1.7532 | HKD 1.7418 |
| 2025-04-10 (Thursday) | 579,000 | HKD 1,008,500 | HKD 1,008,500 | 0 | HKD 30,579 | HKD 1.7418 | HKD 1.68898 |
| 2025-04-09 (Wednesday) | 579,000 | HKD 977,921 | HKD 977,921 | 8,000 | HKD 56,438 | HKD 1.68898 | HKD 1.61381 |
| 2025-04-08 (Tuesday) | 571,000 | HKD 921,483 | HKD 921,483 | 0 | HKD -113 | HKD 1.61381 | HKD 1.614 |
| 2025-04-07 (Monday) | 571,000 | HKD 921,596 | HKD 921,596 | 0 | HKD -75,739 | HKD 1.614 | HKD 1.74665 |
| 2025-04-04 (Friday) | 571,000 | HKD 997,335 | HKD 997,335 | 0 | HKD 12,656 | HKD 1.74665 | HKD 1.72448 |
| 2025-04-02 (Wednesday) | 571,000 | HKD 984,679 | HKD 984,679 | 0 | HKD 10,179 | HKD 1.72448 | HKD 1.70666 |
| 2025-04-01 (Tuesday) | 571,000 | HKD 974,500 | HKD 974,500 | 0 | HKD -45,628 | HKD 1.70666 | HKD 1.78656 |
| 2025-03-31 (Monday) | 571,000 | HKD 1,020,128 | HKD 1,020,128 | 0 | HKD -14,924 | HKD 1.78656 | HKD 1.8127 |
| 2025-03-28 (Friday) | 571,000 | HKD 1,035,052 | HKD 1,035,052 | 0 | HKD -4,739 | HKD 1.8127 | HKD 1.821 |
| 2025-03-27 (Thursday) | 571,000 | HKD 1,039,791 | HKD 1,039,791 | 0 | HKD 10,307 | HKD 1.821 | HKD 1.80295 |
| 2025-03-26 (Wednesday) | 571,000 | HKD 1,029,484 | HKD 1,029,484 | 0 | HKD -4,585 | HKD 1.80295 | HKD 1.81098 |
| 2025-03-25 (Tuesday) | 571,000 | HKD 1,034,069 | HKD 1,034,069 | 0 | HKD -1,509 | HKD 1.81098 | HKD 1.81362 |
| 2025-03-24 (Monday) | 571,000 | HKD 1,035,578 | HKD 1,035,578 | 0 | HKD -6,030 | HKD 1.81362 | HKD 1.82418 |
| 2025-03-21 (Friday) | 571,000 | HKD 1,041,608 | HKD 1,041,608 | 0 | HKD -10,365 | HKD 1.82418 | HKD 1.84233 |
| 2025-03-20 (Thursday) | 571,000 | HKD 1,051,973 | HKD 1,051,973 | 0 | HKD -31,209 | HKD 1.84233 | HKD 1.89699 |
| 2025-03-19 (Wednesday) | 571,000 | HKD 1,083,182 | HKD 1,083,182 | 0 | HKD -11,899 | HKD 1.89699 | HKD 1.91783 |
| 2025-03-18 (Tuesday) | 571,000 | HKD 1,095,081 | HKD 1,095,081 | 0 | HKD 5,964 | HKD 1.91783 | HKD 1.90739 |
| 2025-03-17 (Monday) | 571,000 | HKD 1,089,117 | HKD 1,089,117 | 0 | HKD 7,683 | HKD 1.90739 | HKD 1.89393 |
| 2025-03-14 (Friday) | 571,000 | HKD 1,081,434 | HKD 1,081,434 | 0 | HKD 30,856 | HKD 1.89393 | HKD 1.83989 |
| 2025-03-13 (Thursday) | 571,000 | HKD 1,050,578 | HKD 1,050,578 | 0 | HKD -19,466 | HKD 1.83989 | HKD 1.87398 |
| 2025-03-12 (Wednesday) | 571,000 | HKD 1,070,044 | HKD 1,070,044 | 0 | HKD -21,921 | HKD 1.87398 | HKD 1.91237 |
| 2025-03-11 (Tuesday) | 571,000 | HKD 1,091,965 | HKD 1,091,965 | 0 | HKD 9,960 | HKD 1.91237 | HKD 1.89493 |
| 2025-03-10 (Monday) | 571,000 | HKD 1,082,005 | HKD 1,082,005 | 0 | HKD -30,221 | HKD 1.89493 | HKD 1.94786 |
| 2025-03-07 (Friday) | 571,000 | HKD 1,112,226 | HKD 1,112,226 | -16,000 | HKD 12,524 | HKD 1.94786 | HKD 1.87343 |
| 2025-03-05 (Wednesday) | 587,000 | HKD 1,099,702 | HKD 1,099,702 | 0 | HKD -2,794 | HKD 1.87343 | HKD 1.87819 |
| 2025-03-04 (Tuesday) | 587,000 | HKD 1,102,496 | HKD 1,102,496 | 0 | HKD 14,033 | HKD 1.87819 | HKD 1.85428 |
| 2025-03-03 (Monday) | 587,000 | HKD 1,088,463 | HKD 1,088,463 | 0 | HKD 1,496 | HKD 1.85428 | HKD 1.85173 |
| 2025-02-28 (Friday) | 587,000 | HKD 1,086,967 | HKD 1,086,967 | 8,000 | HKD -22,621 | HKD 1.85173 | HKD 1.91639 |
| 2025-02-27 (Thursday) | 579,000 | HKD 1,109,588 | HKD 1,109,588 | 0 | HKD 5,716 | HKD 1.91639 | HKD 1.90651 |
| 2025-02-26 (Wednesday) | 579,000 | HKD 1,103,872 | HKD 1,103,872 | 0 | HKD 79,146 | HKD 1.90651 | HKD 1.76982 |
| 2025-02-25 (Tuesday) | 579,000 | HKD 1,024,726 | HKD 1,024,726 | 0 | HKD -15,001 | HKD 1.76982 | HKD 1.79573 |
| 2025-02-24 (Monday) | 579,000 | HKD 1,039,727 | HKD 1,039,727 | 0 | HKD 39,575 | HKD 1.79573 | HKD 1.72738 |
| 2025-02-21 (Friday) | 579,000 | HKD 1,000,152 | HKD 1,000,152 | 0 | HKD 823 | HKD 1.72738 | HKD 1.72596 |
| 2025-02-20 (Thursday) | 579,000 | HKD 999,329 | HKD 999,329 | 0 | HKD -29,528 | HKD 1.72596 | HKD 1.77696 |
| 2025-02-19 (Wednesday) | 579,000 | HKD 1,028,857 | HKD 1,028,857 | 0 | HKD 18,999 | HKD 1.77696 | HKD 1.74414 |
| 2025-02-18 (Tuesday) | 579,000 | HKD 1,009,858 | HKD 1,009,858 | 0 | HKD -9,757 | HKD 1.74414 | HKD 1.76099 |
| 2025-02-17 (Monday) | 579,000 | HKD 1,019,615 | HKD 1,019,615 | 0 | HKD 18,171 | HKD 1.76099 | HKD 1.72961 |
| 2025-02-14 (Friday) | 579,000 | HKD 1,001,444 | HKD 1,001,444 | 0 | HKD 49,796 | HKD 1.72961 | HKD 1.64361 |
| 2025-02-13 (Thursday) | 579,000 | HKD 951,648 | HKD 951,648 | 0 | HKD -23,422 | HKD 1.64361 | HKD 1.68406 |
| 2025-02-12 (Wednesday) | 579,000 | HKD 975,070 | HKD 975,070 | 0 | HKD 53,604 | HKD 1.68406 | HKD 1.59148 |
| 2025-02-11 (Tuesday) | 579,000 | HKD 921,466 | HKD 921,466 | 0 | HKD -19,641 | HKD 1.59148 | HKD 1.6254 |
| 2025-02-10 (Monday) | 579,000 | HKD 941,107 | HKD 941,107 | 0 | HKD 16,550 | HKD 1.6254 | HKD 1.59682 |
| 2025-02-07 (Friday) | 579,000 | HKD 924,557 | HKD 924,557 | 0 | HKD 14,420 | HKD 1.59682 | HKD 1.57191 |
| 2025-02-06 (Thursday) | 579,000 | HKD 910,137 | HKD 910,137 | 0 | HKD 17,800 | HKD 1.57191 | HKD 1.54117 |
| 2025-02-05 (Wednesday) | 579,000 | HKD 892,337 | HKD 892,337 | 0 | HKD -19,345 | HKD 1.54117 | HKD 1.57458 |
| 2025-02-04 (Tuesday) | 579,000 | HKD 911,682 | HKD 911,682 | 0 | HKD 15,597 | HKD 1.57458 | HKD 1.54764 |
| 2025-02-03 (Monday) | 579,000 | HKD 896,085 | HKD 896,085 | 0 | HKD -22,396 | HKD 1.54764 | HKD 1.58632 |
| 2025-01-31 (Friday) | 579,000 | HKD 918,481 | HKD 918,481 | 0 | HKD -65 | HKD 1.58632 | HKD 1.58644 |
| 2025-01-30 (Thursday) | 579,000 | HKD 918,546 | HKD 918,546 | 0 | HKD 53 | HKD 1.58644 | HKD 1.58634 |
| 2025-01-29 (Wednesday) | 579,000 | HKD 918,493 | HKD 918,493 | 0 | HKD -95 | HKD 1.58634 | HKD 1.58651 |
| 2025-01-28 (Tuesday) | 579,000 | HKD 918,588 | HKD 918,588 | 0 | HKD 7,081 | HKD 1.58651 | HKD 1.57428 |
| 2025-01-27 (Monday) | 579,000 | HKD 911,507 | HKD 911,507 | 0 | HKD 3,068 | HKD 1.57428 | HKD 1.56898 |
| 2025-01-24 (Friday) | 579,000 | HKD 908,439 | HKD 908,439 | 0 | HKD 6,161 | HKD 1.56898 | HKD 1.55834 |
| 2025-01-23 (Thursday) | 579,000 | HKD 902,278 | HKD 902,278 | 0 | HKD -10,546 | HKD 1.55834 | HKD 1.57655 |
| 2025-01-22 (Wednesday) | 579,000 | HKD 912,824 | HKD 912,824 | ||||
| 2025-01-21 (Tuesday) | 579,000 | HKD 928,018 | HKD 928,018 | ||||
| 2025-01-20 (Monday) | 579,000 | HKD 930,097 | HKD 930,097 | ||||
| 2025-01-17 (Friday) | 571,000 | HKD 938,958 | HKD 938,958 | ||||
| 2025-01-16 (Thursday) | 571,000 | HKD 925,207 | HKD 925,207 | ||||
| 2025-01-15 (Wednesday) | 571,000 | HKD 910,749 | HKD 910,749 | ||||
| 2025-01-14 (Tuesday) | 571,000 | HKD 900,477 | HKD 900,477 | ||||
| 2025-01-13 (Monday) | 571,000 | HKD 885,845 | HKD 885,845 | ||||
| 2025-01-10 (Friday) | 571,000 | HKD 875,472 | HKD 875,472 | ||||
| 2025-01-09 (Thursday) | 571,000 | HKD 890,691 | HKD 890,691 | ||||
| 2025-01-09 (Thursday) | 571,000 | HKD 890,691 | HKD 890,691 | ||||
| 2025-01-09 (Thursday) | 571,000 | HKD 890,691 | HKD 890,691 | ||||
| 2025-01-08 (Wednesday) | 571,000 | HKD 889,396 | HKD 889,396 | ||||
| 2025-01-08 (Wednesday) | 571,000 | HKD 889,396 | HKD 889,396 | ||||
| 2025-01-08 (Wednesday) | 571,000 | HKD 889,396 | HKD 889,396 | ||||
| 2025-01-02 (Thursday) | 571,000 | HKD 894,247 | HKD 894,247 | 0 | HKD -118,568 | HKD 1.56611 | HKD 1.77376 |
| 2024-12-30 (Monday) | 571,000 | HKD 906,197 | HKD 906,197 | ||||
| 2024-12-06 (Friday) | 571,000 | HKD 1,012,815 | HKD 1,012,815 | 0 | HKD 19,267 | HKD 1.77376 | HKD 1.74001 |
| 2024-12-05 (Thursday) | 571,000 | HKD 993,548 | HKD 993,548 | 0 | HKD -14,254 | HKD 1.74001 | HKD 1.76498 |
| 2024-12-04 (Wednesday) | 571,000 | HKD 1,007,802 | HKD 1,007,802 | 0 | HKD 4,207 | HKD 1.76498 | HKD 1.75761 |
| 2024-12-03 (Tuesday) | 571,000 | HKD 1,003,595 | HKD 1,003,595 | 0 | HKD 11,521 | HKD 1.75761 | HKD 1.73743 |
| 2024-12-02 (Monday) | 571,000 | HKD 992,074 | HKD 992,074 | 0 | HKD 13,202 | HKD 1.73743 | HKD 1.71431 |
| 2024-11-29 (Friday) | 571,000 | HKD 978,872 | HKD 978,872 | 0 | HKD 4,728 | HKD 1.71431 | HKD 1.70603 |
| 2024-11-28 (Thursday) | 571,000 | HKD 974,144 | HKD 974,144 | 0 | HKD -10,604 | HKD 1.70603 | HKD 1.7246 |
| 2024-11-27 (Wednesday) | 571,000 | HKD 984,748 | HKD 984,748 | 0 | HKD 19,289 | HKD 1.7246 | HKD 1.69082 |
| 2024-11-26 (Tuesday) | 571,000 | HKD 965,459 | HKD 965,459 | 0 | HKD 2,897 | HKD 1.69082 | HKD 1.68575 |
| 2024-11-25 (Monday) | 571,000 | HKD 962,562 | HKD 962,562 | -30,000 | HKD -53,406 | HKD 1.68575 | HKD 1.69046 |
| 2024-11-22 (Friday) | 601,000 | HKD 1,015,968 | HKD 1,015,968 | 0 | HKD -35,702 | HKD 1.69046 | HKD 1.74987 |
| 2024-11-21 (Thursday) | 601,000 | HKD 1,051,670 | HKD 1,051,670 | 0 | HKD -12,347 | HKD 1.74987 | HKD 1.77041 |
| 2024-11-20 (Wednesday) | 601,000 | HKD 1,064,017 | HKD 1,064,017 | 0 | HKD 12,347 | HKD 1.77041 | HKD 1.74987 |
| 2024-11-19 (Tuesday) | 601,000 | HKD 1,051,670 | HKD 1,051,670 | 0 | HKD 4,680 | HKD 1.74987 | HKD 1.74208 |
| 2024-11-18 (Monday) | 601,000 | HKD 1,046,990 | HKD 1,046,990 | 0 | HKD -59,377 | HKD 1.74208 | HKD 1.84088 |
| 2024-11-12 (Tuesday) | 601,000 | HKD 1,106,367 | HKD 1,106,367 | 0 | HKD -80,977 | HKD 1.84088 | HKD 1.97561 |
| 2024-11-08 (Friday) | 601,000 | HKD 1,187,344 | HKD 1,187,344 | 0 | HKD -46,952 | HKD 1.97561 | HKD 2.05374 |
| 2024-11-07 (Thursday) | 601,000 | HKD 1,234,296 | HKD 1,234,296 | 0 | HKD 31,770 | HKD 2.05374 | HKD 2.00088 |
| 2024-11-06 (Wednesday) | 601,000 | HKD 1,202,526 | HKD 1,202,526 | 0 | HKD -8,694 | HKD 2.00088 | HKD 2.01534 |
| 2024-11-05 (Tuesday) | 601,000 | HKD 1,211,220 | HKD 1,211,220 | 0 | HKD 34,229 | HKD 2.01534 | HKD 1.95839 |
| 2024-11-04 (Monday) | 601,000 | HKD 1,176,991 | HKD 1,176,991 | 0 | HKD -20,944 | HKD 1.95839 | HKD 1.99324 |
| 2024-11-01 (Friday) | 601,000 | HKD 1,197,935 | HKD 1,197,935 | 0 | HKD 49,183 | HKD 1.99324 | HKD 1.9114 |
| 2024-10-31 (Thursday) | 601,000 | HKD 1,148,752 | HKD 1,148,752 | 0 | HKD 6,066 | HKD 1.9114 | HKD 1.90131 |
| 2024-10-30 (Wednesday) | 601,000 | HKD 1,142,686 | HKD 1,142,686 | 8,500 | HKD 20,424 | HKD 1.90131 | HKD 1.89411 |
| 2024-10-29 (Tuesday) | 592,500 | HKD 1,122,262 | HKD 1,122,262 | 0 | HKD -36,468 | HKD 1.89411 | HKD 1.95566 |
| 2024-10-28 (Monday) | 592,500 | HKD 1,158,730 | HKD 1,158,730 | 0 | HKD 45,589 | HKD 1.95566 | HKD 1.87872 |
| 2024-10-25 (Friday) | 592,500 | HKD 1,113,141 | HKD 1,113,141 | 0 | HKD -16,890 | HKD 1.87872 | HKD 1.90723 |
| 2024-10-24 (Thursday) | 592,500 | HKD 1,130,031 | HKD 1,130,031 | 0 | HKD -28,938 | HKD 1.90723 | HKD 1.95607 |
| 2024-10-23 (Wednesday) | 592,500 | HKD 1,158,969 | HKD 1,158,969 | 0 | HKD -7,377 | HKD 1.95607 | HKD 1.96852 |
| 2024-10-22 (Tuesday) | 592,500 | HKD 1,166,346 | HKD 1,166,346 | 0 | HKD 9,356 | HKD 1.96852 | HKD 1.95273 |
| 2024-10-21 (Monday) | 592,500 | HKD 1,156,990 | HKD 1,156,990 | 0 | HKD 28,244 | HKD 1.95273 | HKD 1.90506 |
| 2024-10-18 (Friday) | 592,500 | HKD 1,128,746 | HKD 1,128,746 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-02 | BUY | 8,000 | 1.791* | 1.78 | |||
| 2025-04-25 | BUY | 8,000 | 1.846* | 1.78 | |||
| 2025-04-24 | BUY | 8,000 | 1.851* | 1.78 | |||
| 2025-04-15 | BUY | 16,000 | 1.769* | 1.78 | |||
| 2025-04-09 | BUY | 8,000 | 1.689* | 1.78 | |||
| 2025-03-07 | SELL | -16,000 | 1.948* | 1.77 Profit of 28,248 on sale | |||
| 2025-02-28 | BUY | 8,000 | 1.852* | 1.76 | |||
| 2024-11-25 | SELL | -30,000 | 1.686* | 1.90 Profit of 56,952 on sale | |||
| 2024-10-30 | BUY | 8,500 | 1.901* | 1.93 |
* (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.