| 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 | TONGCHENG TRAVEL HOLDINGS LTD |
| Ticker | 780.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 780.HK holdings
| Date | Number of 780.HK Shares Held | Base Market Value of 780.HK Shares | Local Market Value of 780.HK Shares | Change in 780.HK Shares Held | Change in 780.HK Base Value | Current Price per 780.HK Share Held | Previous Price per 780.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-15 (Thursday) | 209,200 | HKD 558,742 | HKD 558,742 | ||||
| 2025-05-14 (Wednesday) | 209,200 | HKD 552,028 | HKD 552,028 | 0 | HKD -4,822 | HKD 2.63876 | HKD 2.66181 |
| 2025-05-13 (Tuesday) | 209,200 | HKD 556,850 | HKD 556,850 | 0 | HKD -4,184 | HKD 2.66181 | HKD 2.68181 |
| 2025-05-12 (Monday) | 209,200 | HKD 561,034 | HKD 561,034 | 0 | HKD 13,728 | HKD 2.68181 | HKD 2.61619 |
| 2025-05-09 (Friday) | 209,200 | HKD 547,306 | HKD 547,306 | 0 | HKD -13,808 | HKD 2.61619 | HKD 2.68219 |
| 2025-05-08 (Thursday) | 209,200 | HKD 561,114 | HKD 561,114 | 0 | HKD -965 | HKD 2.68219 | HKD 2.6868 |
| 2025-05-07 (Wednesday) | 209,200 | HKD 562,079 | HKD 562,079 | 0 | HKD 6,069 | HKD 2.6868 | HKD 2.65779 |
| 2025-05-06 (Tuesday) | 209,200 | HKD 556,010 | HKD 556,010 | 0 | HKD -13,554 | HKD 2.65779 | HKD 2.72258 |
| 2025-05-05 (Monday) | 209,200 | HKD 569,564 | HKD 569,564 | 0 | HKD 4 | HKD 2.72258 | HKD 2.72256 |
| 2025-05-02 (Friday) | 209,200 | HKD 569,560 | HKD 569,560 | 2,800 | HKD 24,112 | HKD 2.72256 | HKD 2.64267 |
| 2025-05-01 (Thursday) | 206,400 | HKD 545,448 | HKD 545,448 | 0 | HKD -182 | HKD 2.64267 | HKD 2.64356 |
| 2025-04-30 (Wednesday) | 206,400 | HKD 545,630 | HKD 545,630 | 0 | HKD -6,398 | HKD 2.64356 | HKD 2.67455 |
| 2025-04-29 (Tuesday) | 206,400 | HKD 552,028 | HKD 552,028 | 0 | HKD -1,459 | HKD 2.67455 | HKD 2.68162 |
| 2025-04-28 (Monday) | 206,400 | HKD 553,487 | HKD 553,487 | 0 | HKD 9,338 | HKD 2.68162 | HKD 2.63638 |
| 2025-04-25 (Friday) | 206,400 | HKD 544,149 | HKD 544,149 | 2,800 | HKD -1,664 | HKD 2.63638 | HKD 2.68081 |
| 2025-04-24 (Thursday) | 203,600 | HKD 545,813 | HKD 545,813 | 2,800 | HKD 19,190 | HKD 2.68081 | HKD 2.62262 |
| 2025-04-23 (Wednesday) | 200,800 | HKD 526,623 | HKD 526,623 | 4,800 | HKD -1,400 | HKD 2.62262 | HKD 2.69399 |
| 2025-04-22 (Tuesday) | 196,000 | HKD 528,023 | HKD 528,023 | 0 | HKD -33,875 | HKD 2.69399 | HKD 2.86683 |
| 2025-04-21 (Monday) | 196,000 | HKD 561,898 | HKD 561,898 | 0 | HKD 196 | HKD 2.86683 | HKD 2.86583 |
| 2025-04-18 (Friday) | 196,000 | HKD 561,702 | HKD 561,702 | 0 | HKD 0 | HKD 2.86583 | HKD 2.86583 |
| 2025-04-17 (Thursday) | 196,000 | HKD 561,702 | HKD 561,702 | 0 | HKD -3,885 | HKD 2.86583 | HKD 2.88565 |
| 2025-04-16 (Wednesday) | 196,000 | HKD 565,587 | HKD 565,587 | 0 | HKD 17,236 | HKD 2.88565 | HKD 2.79771 |
| 2025-04-15 (Tuesday) | 196,000 | HKD 548,351 | HKD 548,351 | 5,600 | HKD -349 | HKD 2.79771 | HKD 2.88183 |
| 2025-04-14 (Monday) | 190,400 | HKD 548,700 | HKD 548,700 | 0 | HKD 19,760 | HKD 2.88183 | HKD 2.77805 |
| 2025-04-11 (Friday) | 190,400 | HKD 528,940 | HKD 528,940 | 0 | HKD 6,463 | HKD 2.77805 | HKD 2.7441 |
| 2025-04-10 (Thursday) | 190,400 | HKD 522,477 | HKD 522,477 | 0 | HKD -401 | HKD 2.7441 | HKD 2.74621 |
| 2025-04-09 (Wednesday) | 190,400 | HKD 522,878 | HKD 522,878 | 2,800 | HKD 45,334 | HKD 2.74621 | HKD 2.54554 |
| 2025-04-08 (Tuesday) | 187,600 | HKD 477,544 | HKD 477,544 | 0 | HKD 40,990 | HKD 2.54554 | HKD 2.32705 |
| 2025-04-07 (Monday) | 187,600 | HKD 436,554 | HKD 436,554 | 0 | HKD -65,328 | HKD 2.32705 | HKD 2.67528 |
| 2025-04-04 (Friday) | 187,600 | HKD 501,882 | HKD 501,882 | 0 | HKD 12,515 | HKD 2.67528 | HKD 2.60857 |
| 2025-04-02 (Wednesday) | 187,600 | HKD 489,367 | HKD 489,367 | 0 | HKD -18,129 | HKD 2.60857 | HKD 2.7052 |
| 2025-04-01 (Tuesday) | 187,600 | HKD 507,496 | HKD 507,496 | 0 | HKD 2,346 | HKD 2.7052 | HKD 2.6927 |
| 2025-03-31 (Monday) | 187,600 | HKD 505,150 | HKD 505,150 | 0 | HKD 10,733 | HKD 2.6927 | HKD 2.63549 |
| 2025-03-28 (Friday) | 187,600 | HKD 494,417 | HKD 494,417 | 0 | HKD 13,351 | HKD 2.63549 | HKD 2.56432 |
| 2025-03-27 (Thursday) | 187,600 | HKD 481,066 | HKD 481,066 | 0 | HKD 14,970 | HKD 2.56432 | HKD 2.48452 |
| 2025-03-26 (Wednesday) | 187,600 | HKD 466,096 | HKD 466,096 | 0 | HKD 3,780 | HKD 2.48452 | HKD 2.46437 |
| 2025-03-25 (Tuesday) | 187,600 | HKD 462,316 | HKD 462,316 | 0 | HKD -15,461 | HKD 2.46437 | HKD 2.54679 |
| 2025-03-24 (Monday) | 187,600 | HKD 477,777 | HKD 477,777 | 0 | HKD 16,340 | HKD 2.54679 | HKD 2.45969 |
| 2025-03-21 (Friday) | 187,600 | HKD 461,437 | HKD 461,437 | 0 | HKD 17,825 | HKD 2.45969 | HKD 2.36467 |
| 2025-03-20 (Thursday) | 187,600 | HKD 443,612 | HKD 443,612 | 0 | HKD -24,289 | HKD 2.36467 | HKD 2.49414 |
| 2025-03-19 (Wednesday) | 187,600 | HKD 467,901 | HKD 467,901 | 0 | HKD -2,475 | HKD 2.49414 | HKD 2.50733 |
| 2025-03-18 (Tuesday) | 187,600 | HKD 470,376 | HKD 470,376 | 0 | HKD 5,348 | HKD 2.50733 | HKD 2.47883 |
| 2025-03-17 (Monday) | 187,600 | HKD 465,028 | HKD 465,028 | 0 | HKD 8,833 | HKD 2.47883 | HKD 2.43174 |
| 2025-03-14 (Friday) | 187,600 | HKD 456,195 | HKD 456,195 | 0 | HKD 11,586 | HKD 2.43174 | HKD 2.36998 |
| 2025-03-13 (Thursday) | 187,600 | HKD 444,609 | HKD 444,609 | 0 | HKD -39,509 | HKD 2.36998 | HKD 2.58059 |
| 2025-03-12 (Wednesday) | 187,600 | HKD 484,118 | HKD 484,118 | 0 | HKD -10,808 | HKD 2.58059 | HKD 2.6382 |
| 2025-03-11 (Tuesday) | 187,600 | HKD 494,926 | HKD 494,926 | 0 | HKD 20,619 | HKD 2.6382 | HKD 2.52829 |
| 2025-03-10 (Monday) | 187,600 | HKD 474,307 | HKD 474,307 | 0 | HKD -15,652 | HKD 2.52829 | HKD 2.61172 |
| 2025-03-07 (Friday) | 187,600 | HKD 489,959 | HKD 489,959 | -5,600 | HKD -757 | HKD 2.61172 | HKD 2.53994 |
| 2025-03-05 (Wednesday) | 193,200 | HKD 490,716 | HKD 490,716 | 0 | HKD 45,832 | HKD 2.53994 | HKD 2.30271 |
| 2025-03-04 (Tuesday) | 193,200 | HKD 444,884 | HKD 444,884 | 0 | HKD 16,081 | HKD 2.30271 | HKD 2.21948 |
| 2025-03-03 (Monday) | 193,200 | HKD 428,803 | HKD 428,803 | 0 | HKD -2,987 | HKD 2.21948 | HKD 2.23494 |
| 2025-02-28 (Friday) | 193,200 | HKD 431,790 | HKD 431,790 | 0 | HKD -14,493 | HKD 2.23494 | HKD 2.30995 |
| 2025-02-27 (Thursday) | 193,200 | HKD 446,283 | HKD 446,283 | 0 | HKD 8,850 | HKD 2.30995 | HKD 2.26415 |
| 2025-02-26 (Wednesday) | 193,200 | HKD 437,433 | HKD 437,433 | 0 | HKD 7,536 | HKD 2.26415 | HKD 2.22514 |
| 2025-02-25 (Tuesday) | 193,200 | HKD 429,897 | HKD 429,897 | 0 | HKD -41,795 | HKD 2.22514 | HKD 2.44147 |
| 2025-02-24 (Monday) | 193,200 | HKD 471,692 | HKD 471,692 | 0 | HKD 12,628 | HKD 2.44147 | HKD 2.37611 |
| 2025-02-21 (Friday) | 193,200 | HKD 459,064 | HKD 459,064 | 0 | HKD 13,795 | HKD 2.37611 | HKD 2.3047 |
| 2025-02-20 (Thursday) | 193,200 | HKD 445,269 | HKD 445,269 | 0 | HKD -8,831 | HKD 2.3047 | HKD 2.35041 |
| 2025-02-19 (Wednesday) | 193,200 | HKD 454,100 | HKD 454,100 | 0 | HKD -10,598 | HKD 2.35041 | HKD 2.40527 |
| 2025-02-18 (Tuesday) | 193,200 | HKD 464,698 | HKD 464,698 | 0 | HKD -7,145 | HKD 2.40527 | HKD 2.44225 |
| 2025-02-17 (Monday) | 193,200 | HKD 471,843 | HKD 471,843 | 0 | HKD 4,614 | HKD 2.44225 | HKD 2.41837 |
| 2025-02-14 (Friday) | 193,200 | HKD 467,229 | HKD 467,229 | 0 | HKD 17,208 | HKD 2.41837 | HKD 2.3293 |
| 2025-02-13 (Thursday) | 193,200 | HKD 450,021 | HKD 450,021 | 0 | HKD 15,546 | HKD 2.3293 | HKD 2.24884 |
| 2025-02-12 (Wednesday) | 193,200 | HKD 434,475 | HKD 434,475 | 0 | HKD -1,939 | HKD 2.24884 | HKD 2.25887 |
| 2025-02-11 (Tuesday) | 193,200 | HKD 436,414 | HKD 436,414 | 0 | HKD -18,504 | HKD 2.25887 | HKD 2.35465 |
| 2025-02-10 (Monday) | 193,200 | HKD 454,918 | HKD 454,918 | 0 | HKD 4,560 | HKD 2.35465 | HKD 2.33105 |
| 2025-02-07 (Friday) | 193,200 | HKD 450,358 | HKD 450,358 | 0 | HKD -3,693 | HKD 2.33105 | HKD 2.35016 |
| 2025-02-06 (Thursday) | 193,200 | HKD 454,051 | HKD 454,051 | 0 | HKD -3,994 | HKD 2.35016 | HKD 2.37083 |
| 2025-02-05 (Wednesday) | 193,200 | HKD 458,045 | HKD 458,045 | 0 | HKD -26,307 | HKD 2.37083 | HKD 2.507 |
| 2025-02-04 (Tuesday) | 193,200 | HKD 484,352 | HKD 484,352 | 0 | HKD 6,342 | HKD 2.507 | HKD 2.47417 |
| 2025-02-03 (Monday) | 193,200 | HKD 478,010 | HKD 478,010 | 0 | HKD -6,998 | HKD 2.47417 | HKD 2.51039 |
| 2025-01-31 (Friday) | 193,200 | HKD 485,008 | HKD 485,008 | 0 | HKD -35 | HKD 2.51039 | HKD 2.51057 |
| 2025-01-30 (Thursday) | 193,200 | HKD 485,043 | HKD 485,043 | 0 | HKD 28 | HKD 2.51057 | HKD 2.51043 |
| 2025-01-29 (Wednesday) | 193,200 | HKD 485,015 | HKD 485,015 | 0 | HKD -50 | HKD 2.51043 | HKD 2.51069 |
| 2025-01-28 (Tuesday) | 193,200 | HKD 485,065 | HKD 485,065 | 0 | HKD 19,660 | HKD 2.51069 | HKD 2.40893 |
| 2025-01-27 (Monday) | 193,200 | HKD 465,405 | HKD 465,405 | 0 | HKD 4,513 | HKD 2.40893 | HKD 2.38557 |
| 2025-01-24 (Friday) | 193,200 | HKD 460,892 | HKD 460,892 | 0 | HKD 15,982 | HKD 2.38557 | HKD 2.30285 |
| 2025-01-23 (Thursday) | 193,200 | HKD 444,910 | HKD 444,910 | 0 | HKD -4,534 | HKD 2.30285 | HKD 2.32631 |
| 2025-01-22 (Wednesday) | 193,200 | HKD 449,444 | HKD 449,444 | ||||
| 2025-01-21 (Tuesday) | 193,200 | HKD 462,009 | HKD 462,009 | ||||
| 2025-01-20 (Monday) | 193,200 | HKD 463,296 | HKD 463,296 | ||||
| 2025-01-17 (Friday) | 190,400 | HKD 446,650 | HKD 446,650 | ||||
| 2025-01-16 (Thursday) | 190,400 | HKD 443,942 | HKD 443,942 | ||||
| 2025-01-15 (Wednesday) | 190,400 | HKD 440,129 | HKD 440,129 | ||||
| 2025-01-14 (Tuesday) | 190,400 | HKD 454,308 | HKD 454,308 | ||||
| 2025-01-13 (Monday) | 190,400 | HKD 434,764 | HKD 434,764 | ||||
| 2025-01-10 (Friday) | 190,400 | HKD 433,733 | HKD 433,733 | ||||
| 2025-01-09 (Thursday) | 190,400 | HKD 437,918 | HKD 437,918 | ||||
| 2025-01-09 (Thursday) | 190,400 | HKD 437,918 | HKD 437,918 | ||||
| 2025-01-09 (Thursday) | 190,400 | HKD 437,918 | HKD 437,918 | ||||
| 2025-01-08 (Wednesday) | 190,400 | HKD 435,066 | HKD 435,066 | ||||
| 2025-01-08 (Wednesday) | 190,400 | HKD 435,066 | HKD 435,066 | ||||
| 2025-01-08 (Wednesday) | 190,400 | HKD 435,066 | HKD 435,066 | ||||
| 2025-01-02 (Thursday) | 190,400 | HKD 434,305 | HKD 434,305 | 0 | HKD -15,503 | HKD 2.28101 | HKD 2.36244 |
| 2024-12-30 (Monday) | 190,400 | HKD 455,710 | HKD 455,710 | ||||
| 2024-12-06 (Friday) | 190,400 | HKD 449,808 | HKD 449,808 | 0 | HKD 10,850 | HKD 2.36244 | HKD 2.30545 |
| 2024-12-05 (Thursday) | 190,400 | HKD 438,958 | HKD 438,958 | 0 | HKD -16,938 | HKD 2.30545 | HKD 2.39441 |
| 2024-12-04 (Wednesday) | 190,400 | HKD 455,896 | HKD 455,896 | 0 | HKD -8,894 | HKD 2.39441 | HKD 2.44112 |
| 2024-12-03 (Tuesday) | 190,400 | HKD 464,790 | HKD 464,790 | 0 | HKD 6,260 | HKD 2.44112 | HKD 2.40825 |
| 2024-12-02 (Monday) | 190,400 | HKD 458,530 | HKD 458,530 | 0 | HKD -5,875 | HKD 2.40825 | HKD 2.4391 |
| 2024-11-29 (Friday) | 190,400 | HKD 464,405 | HKD 464,405 | 0 | HKD 1,623 | HKD 2.4391 | HKD 2.43058 |
| 2024-11-28 (Thursday) | 190,400 | HKD 462,782 | HKD 462,782 | 0 | HKD -10,924 | HKD 2.43058 | HKD 2.48795 |
| 2024-11-27 (Wednesday) | 190,400 | HKD 473,706 | HKD 473,706 | 0 | HKD 15,760 | HKD 2.48795 | HKD 2.40518 |
| 2024-11-26 (Tuesday) | 190,400 | HKD 457,946 | HKD 457,946 | 0 | HKD -5,400 | HKD 2.40518 | HKD 2.43354 |
| 2024-11-25 (Monday) | 190,400 | HKD 463,346 | HKD 463,346 | -10,400 | HKD -4,552 | HKD 2.43354 | HKD 2.33017 |
| 2024-11-22 (Friday) | 200,800 | HKD 467,898 | HKD 467,898 | 0 | HKD 2,496 | HKD 2.33017 | HKD 2.31774 |
| 2024-11-21 (Thursday) | 200,800 | HKD 465,402 | HKD 465,402 | 0 | HKD -7,220 | HKD 2.31774 | HKD 2.3537 |
| 2024-11-20 (Wednesday) | 200,800 | HKD 472,622 | HKD 472,622 | 0 | HKD 15,992 | HKD 2.3537 | HKD 2.27405 |
| 2024-11-19 (Tuesday) | 200,800 | HKD 456,630 | HKD 456,630 | 0 | HKD 9,823 | HKD 2.27405 | HKD 2.22513 |
| 2024-11-18 (Monday) | 200,800 | HKD 446,807 | HKD 446,807 | 0 | HKD -24,546 | HKD 2.22513 | HKD 2.34738 |
| 2024-11-12 (Tuesday) | 200,800 | HKD 471,353 | HKD 471,353 | 0 | HKD -36,923 | HKD 2.34738 | HKD 2.53126 |
| 2024-11-08 (Friday) | 200,800 | HKD 508,276 | HKD 508,276 | 0 | HKD -752 | HKD 2.53126 | HKD 2.535 |
| 2024-11-07 (Thursday) | 200,800 | HKD 509,028 | HKD 509,028 | 0 | HKD 24,625 | HKD 2.535 | HKD 2.41237 |
| 2024-11-06 (Wednesday) | 200,800 | HKD 484,403 | HKD 484,403 | 0 | HKD -4,521 | HKD 2.41237 | HKD 2.43488 |
| 2024-11-05 (Tuesday) | 200,800 | HKD 488,924 | HKD 488,924 | 0 | HKD 21,268 | HKD 2.43488 | HKD 2.32896 |
| 2024-11-04 (Monday) | 200,800 | HKD 467,656 | HKD 467,656 | 0 | HKD 15,770 | HKD 2.32896 | HKD 2.25043 |
| 2024-11-01 (Friday) | 200,800 | HKD 451,886 | HKD 451,886 | 0 | HKD -1,660 | HKD 2.25043 | HKD 2.2587 |
| 2024-10-31 (Thursday) | 200,800 | HKD 453,546 | HKD 453,546 | 0 | HKD -5,213 | HKD 2.2587 | HKD 2.28466 |
| 2024-10-30 (Wednesday) | 200,800 | HKD 458,759 | HKD 458,759 | 2,800 | HKD -3,919 | HKD 2.28466 | HKD 2.33676 |
| 2024-10-29 (Tuesday) | 198,000 | HKD 462,678 | HKD 462,678 | 0 | HKD 3,617 | HKD 2.33676 | HKD 2.31849 |
| 2024-10-28 (Monday) | 198,000 | HKD 459,061 | HKD 459,061 | 0 | HKD -1,591 | HKD 2.31849 | HKD 2.32653 |
| 2024-10-25 (Friday) | 198,000 | HKD 460,652 | HKD 460,652 | 0 | HKD 1,482 | HKD 2.32653 | HKD 2.31904 |
| 2024-10-24 (Thursday) | 198,000 | HKD 459,170 | HKD 459,170 | 0 | HKD -18,841 | HKD 2.31904 | HKD 2.4142 |
| 2024-10-23 (Wednesday) | 198,000 | HKD 478,011 | HKD 478,011 | 0 | HKD 18,953 | HKD 2.4142 | HKD 2.31847 |
| 2024-10-22 (Tuesday) | 198,000 | HKD 459,058 | HKD 459,058 | 0 | HKD 8,233 | HKD 2.31847 | HKD 2.27689 |
| 2024-10-21 (Monday) | 198,000 | HKD 450,825 | HKD 450,825 | 0 | HKD -4,365 | HKD 2.27689 | HKD 2.29894 |
| 2024-10-18 (Friday) | 198,000 | HKD 455,190 | HKD 455,190 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-02 | BUY | 2,800 | 2.723* | 2.47 | |||
| 2025-04-25 | BUY | 2,800 | 2.636* | 2.46 | |||
| 2025-04-24 | BUY | 2,800 | 2.681* | 2.46 | |||
| 2025-04-23 | BUY | 4,800 | 2.623* | 2.45 | |||
| 2025-04-15 | BUY | 5,600 | 2.798* | 2.43 | |||
| 2025-04-09 | BUY | 2,800 | 2.746* | 2.41 | |||
| 2025-03-07 | SELL | -5,600 | 2.612* | 2.37 Profit of 13,258 on sale | |||
| 2024-11-25 | SELL | -10,400 | 2.434* | 2.34 Profit of 24,363 on sale | |||
| 2024-10-30 | BUY | 2,800 | 2.285* | 2.33 |
* (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.