| 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 | ANHUI CONCH CEMENT LTD H |
| Ticker | 914.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 914.HK holdings
| Date | Number of 914.HK Shares Held | Base Market Value of 914.HK Shares | Local Market Value of 914.HK Shares | Change in 914.HK Shares Held | Change in 914.HK Base Value | Current Price per 914.HK Share Held | Previous Price per 914.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-16 (Friday) | 196,500 | HKD 523,024 | HKD 523,024 | 0 | HKD -9,350 | HKD 2.6617 | HKD 2.70928 |
| 2025-05-15 (Thursday) | 196,500 | HKD 532,374 | HKD 532,374 | 0 | HKD -1,245 | HKD 2.70928 | HKD 2.71562 |
| 2025-05-14 (Wednesday) | 196,500 | HKD 533,619 | HKD 533,619 | 0 | HKD 4,272 | HKD 2.71562 | HKD 2.69388 |
| 2025-05-13 (Tuesday) | 196,500 | HKD 529,347 | HKD 529,347 | 0 | HKD -5,193 | HKD 2.69388 | HKD 2.72031 |
| 2025-05-12 (Monday) | 196,500 | HKD 534,540 | HKD 534,540 | 0 | HKD 2,776 | HKD 2.72031 | HKD 2.70618 |
| 2025-05-09 (Friday) | 196,500 | HKD 531,764 | HKD 531,764 | 0 | HKD -342 | HKD 2.70618 | HKD 2.70792 |
| 2025-05-08 (Thursday) | 196,500 | HKD 532,106 | HKD 532,106 | 0 | HKD -9,778 | HKD 2.70792 | HKD 2.75768 |
| 2025-05-07 (Wednesday) | 196,500 | HKD 541,884 | HKD 541,884 | 0 | HKD -5,724 | HKD 2.75768 | HKD 2.78681 |
| 2025-05-06 (Tuesday) | 196,500 | HKD 547,608 | HKD 547,608 | 0 | HKD -6,395 | HKD 2.78681 | HKD 2.81935 |
| 2025-05-05 (Monday) | 196,500 | HKD 554,003 | HKD 554,003 | 0 | HKD 3 | HKD 2.81935 | HKD 2.81934 |
| 2025-05-02 (Friday) | 196,500 | HKD 554,000 | HKD 554,000 | 2,500 | HKD 6,309 | HKD 2.81934 | HKD 2.82315 |
| 2025-05-01 (Thursday) | 194,000 | HKD 547,691 | HKD 547,691 | 0 | HKD -183 | HKD 2.82315 | HKD 2.82409 |
| 2025-04-30 (Wednesday) | 194,000 | HKD 547,874 | HKD 547,874 | 0 | HKD 5,255 | HKD 2.82409 | HKD 2.79701 |
| 2025-04-29 (Tuesday) | 194,000 | HKD 542,619 | HKD 542,619 | 0 | HKD -6,379 | HKD 2.79701 | HKD 2.82989 |
| 2025-04-28 (Monday) | 194,000 | HKD 548,998 | HKD 548,998 | 0 | HKD -9,979 | HKD 2.82989 | HKD 2.88132 |
| 2025-04-25 (Friday) | 194,000 | HKD 558,977 | HKD 558,977 | 2,500 | HKD 9,814 | HKD 2.88132 | HKD 2.86769 |
| 2025-04-24 (Thursday) | 191,500 | HKD 549,163 | HKD 549,163 | 2,500 | HKD -1,318 | HKD 2.86769 | HKD 2.9126 |
| 2025-04-23 (Wednesday) | 189,000 | HKD 550,481 | HKD 550,481 | 0 | HKD 9,646 | HKD 2.9126 | HKD 2.86156 |
| 2025-04-22 (Tuesday) | 189,000 | HKD 540,835 | HKD 540,835 | 0 | HKD 3,876 | HKD 2.86156 | HKD 2.84105 |
| 2025-04-21 (Monday) | 189,000 | HKD 536,959 | HKD 536,959 | 0 | HKD 186 | HKD 2.84105 | HKD 2.84007 |
| 2025-04-18 (Friday) | 189,000 | HKD 536,773 | HKD 536,773 | 0 | HKD 0 | HKD 2.84007 | HKD 2.84007 |
| 2025-04-17 (Thursday) | 189,000 | HKD 536,773 | HKD 536,773 | 0 | HKD -2,528 | HKD 2.84007 | HKD 2.85344 |
| 2025-04-16 (Wednesday) | 189,000 | HKD 539,301 | HKD 539,301 | 0 | HKD -8,959 | HKD 2.85344 | HKD 2.90085 |
| 2025-04-15 (Tuesday) | 189,000 | HKD 548,260 | HKD 548,260 | 5,000 | HKD 15,632 | HKD 2.90085 | HKD 2.89472 |
| 2025-04-14 (Monday) | 184,000 | HKD 532,628 | HKD 532,628 | 0 | HKD -8,182 | HKD 2.89472 | HKD 2.93918 |
| 2025-04-11 (Friday) | 184,000 | HKD 540,810 | HKD 540,810 | 0 | HKD 6,264 | HKD 2.93918 | HKD 2.90514 |
| 2025-04-10 (Thursday) | 184,000 | HKD 534,546 | HKD 534,546 | 0 | HKD 776 | HKD 2.90514 | HKD 2.90092 |
| 2025-04-09 (Wednesday) | 184,000 | HKD 533,770 | HKD 533,770 | 2,500 | HKD 26,907 | HKD 2.90092 | HKD 2.79263 |
| 2025-04-08 (Tuesday) | 181,500 | HKD 506,863 | HKD 506,863 | 0 | HKD 34,979 | HKD 2.79263 | HKD 2.59991 |
| 2025-04-07 (Monday) | 181,500 | HKD 471,884 | HKD 471,884 | 0 | HKD -46,361 | HKD 2.59991 | HKD 2.85534 |
| 2025-04-04 (Friday) | 181,500 | HKD 518,245 | HKD 518,245 | 0 | HKD -690 | HKD 2.85534 | HKD 2.85915 |
| 2025-04-02 (Wednesday) | 181,500 | HKD 518,935 | HKD 518,935 | 0 | HKD 4,615 | HKD 2.85915 | HKD 2.83372 |
| 2025-04-01 (Tuesday) | 181,500 | HKD 514,320 | HKD 514,320 | 0 | HKD 1,101 | HKD 2.83372 | HKD 2.82765 |
| 2025-03-31 (Monday) | 181,500 | HKD 513,219 | HKD 513,219 | 0 | HKD -11,789 | HKD 2.82765 | HKD 2.89261 |
| 2025-03-28 (Friday) | 181,500 | HKD 525,008 | HKD 525,008 | 0 | HKD 998 | HKD 2.89261 | HKD 2.88711 |
| 2025-03-27 (Thursday) | 181,500 | HKD 524,010 | HKD 524,010 | 0 | HKD -6,989 | HKD 2.88711 | HKD 2.92561 |
| 2025-03-26 (Wednesday) | 181,500 | HKD 530,999 | HKD 530,999 | 0 | HKD 23,253 | HKD 2.92561 | HKD 2.7975 |
| 2025-03-25 (Tuesday) | 181,500 | HKD 507,746 | HKD 507,746 | 0 | HKD -19,863 | HKD 2.7975 | HKD 2.90694 |
| 2025-03-24 (Monday) | 181,500 | HKD 527,609 | HKD 527,609 | 0 | HKD -23,428 | HKD 2.90694 | HKD 3.03602 |
| 2025-03-21 (Friday) | 181,500 | HKD 551,037 | HKD 551,037 | 0 | HKD 2,293 | HKD 3.03602 | HKD 3.02338 |
| 2025-03-20 (Thursday) | 181,500 | HKD 548,744 | HKD 548,744 | 0 | HKD -9,523 | HKD 3.02338 | HKD 3.07585 |
| 2025-03-19 (Wednesday) | 181,500 | HKD 558,267 | HKD 558,267 | 0 | HKD 11,608 | HKD 3.07585 | HKD 3.0119 |
| 2025-03-18 (Tuesday) | 181,500 | HKD 546,659 | HKD 546,659 | 0 | HKD -1,125 | HKD 3.0119 | HKD 3.01809 |
| 2025-03-17 (Monday) | 181,500 | HKD 547,784 | HKD 547,784 | 0 | HKD 24,689 | HKD 3.01809 | HKD 2.88207 |
| 2025-03-14 (Friday) | 181,500 | HKD 523,095 | HKD 523,095 | 0 | HKD 1,167 | HKD 2.88207 | HKD 2.87564 |
| 2025-03-13 (Thursday) | 181,500 | HKD 521,928 | HKD 521,928 | 0 | HKD 4,495 | HKD 2.87564 | HKD 2.85087 |
| 2025-03-12 (Wednesday) | 181,500 | HKD 517,433 | HKD 517,433 | 0 | HKD -1,108 | HKD 2.85087 | HKD 2.85698 |
| 2025-03-11 (Tuesday) | 181,500 | HKD 518,541 | HKD 518,541 | 0 | HKD -1,326 | HKD 2.85698 | HKD 2.86428 |
| 2025-03-10 (Monday) | 181,500 | HKD 519,867 | HKD 519,867 | 0 | HKD -2,030 | HKD 2.86428 | HKD 2.87547 |
| 2025-03-07 (Friday) | 181,500 | HKD 521,897 | HKD 521,897 | -5,000 | HKD -24,032 | HKD 2.87547 | HKD 2.92723 |
| 2025-03-05 (Wednesday) | 186,500 | HKD 545,929 | HKD 545,929 | 0 | HKD 33,701 | HKD 2.92723 | HKD 2.74653 |
| 2025-03-04 (Tuesday) | 186,500 | HKD 512,228 | HKD 512,228 | 0 | HKD 5,004 | HKD 2.74653 | HKD 2.7197 |
| 2025-03-03 (Monday) | 186,500 | HKD 507,224 | HKD 507,224 | 0 | HKD -2,404 | HKD 2.7197 | HKD 2.73259 |
| 2025-02-28 (Friday) | 186,500 | HKD 509,628 | HKD 509,628 | 0 | HKD 11,898 | HKD 2.73259 | HKD 2.66879 |
| 2025-02-27 (Thursday) | 186,500 | HKD 497,730 | HKD 497,730 | 0 | HKD 19,325 | HKD 2.66879 | HKD 2.56517 |
| 2025-02-26 (Wednesday) | 186,500 | HKD 478,405 | HKD 478,405 | 0 | HKD 11,603 | HKD 2.56517 | HKD 2.50296 |
| 2025-02-25 (Tuesday) | 186,500 | HKD 466,802 | HKD 466,802 | 0 | HKD 3,311 | HKD 2.50296 | HKD 2.48521 |
| 2025-02-24 (Monday) | 186,500 | HKD 463,491 | HKD 463,491 | 0 | HKD -4,619 | HKD 2.48521 | HKD 2.50997 |
| 2025-02-21 (Friday) | 186,500 | HKD 468,110 | HKD 468,110 | 0 | HKD -11,608 | HKD 2.50997 | HKD 2.57221 |
| 2025-02-20 (Thursday) | 186,500 | HKD 479,718 | HKD 479,718 | 0 | HKD -17,865 | HKD 2.57221 | HKD 2.66801 |
| 2025-02-19 (Wednesday) | 186,500 | HKD 497,583 | HKD 497,583 | 0 | HKD -2,575 | HKD 2.66801 | HKD 2.68181 |
| 2025-02-18 (Tuesday) | 186,500 | HKD 500,158 | HKD 500,158 | 0 | HKD 1,527 | HKD 2.68181 | HKD 2.67362 |
| 2025-02-17 (Monday) | 186,500 | HKD 498,631 | HKD 498,631 | 0 | HKD -9,432 | HKD 2.67362 | HKD 2.7242 |
| 2025-02-14 (Friday) | 186,500 | HKD 508,063 | HKD 508,063 | 0 | HKD 5,158 | HKD 2.7242 | HKD 2.69654 |
| 2025-02-13 (Thursday) | 186,500 | HKD 502,905 | HKD 502,905 | 0 | HKD -3,401 | HKD 2.69654 | HKD 2.71478 |
| 2025-02-12 (Wednesday) | 186,500 | HKD 506,306 | HKD 506,306 | 0 | HKD 4,840 | HKD 2.71478 | HKD 2.68883 |
| 2025-02-11 (Tuesday) | 186,500 | HKD 501,466 | HKD 501,466 | 0 | HKD -9,749 | HKD 2.68883 | HKD 2.7411 |
| 2025-02-10 (Monday) | 186,500 | HKD 511,215 | HKD 511,215 | 0 | HKD 7,290 | HKD 2.7411 | HKD 2.70201 |
| 2025-02-07 (Friday) | 186,500 | HKD 503,925 | HKD 503,925 | 0 | HKD 2,150 | HKD 2.70201 | HKD 2.69048 |
| 2025-02-06 (Thursday) | 186,500 | HKD 501,775 | HKD 501,775 | 0 | HKD 7,159 | HKD 2.69048 | HKD 2.6521 |
| 2025-02-05 (Wednesday) | 186,500 | HKD 494,616 | HKD 494,616 | 0 | HKD -5,994 | HKD 2.6521 | HKD 2.68424 |
| 2025-02-04 (Tuesday) | 186,500 | HKD 500,610 | HKD 500,610 | 0 | HKD 2,798 | HKD 2.68424 | HKD 2.66923 |
| 2025-02-03 (Monday) | 186,500 | HKD 497,812 | HKD 497,812 | 0 | HKD -3,648 | HKD 2.66923 | HKD 2.68879 |
| 2025-01-31 (Friday) | 186,500 | HKD 501,460 | HKD 501,460 | 0 | HKD -35 | HKD 2.68879 | HKD 2.68898 |
| 2025-01-30 (Thursday) | 186,500 | HKD 501,495 | HKD 501,495 | 0 | HKD 29 | HKD 2.68898 | HKD 2.68883 |
| 2025-01-29 (Wednesday) | 186,500 | HKD 501,466 | HKD 501,466 | 0 | HKD -52 | HKD 2.68883 | HKD 2.6891 |
| 2025-01-28 (Tuesday) | 186,500 | HKD 501,518 | HKD 501,518 | 0 | HKD -193 | HKD 2.6891 | HKD 2.69014 |
| 2025-01-27 (Monday) | 186,500 | HKD 501,711 | HKD 501,711 | 0 | HKD 12,024 | HKD 2.69014 | HKD 2.62567 |
| 2025-01-24 (Friday) | 186,500 | HKD 489,687 | HKD 489,687 | 0 | HKD -4,671 | HKD 2.62567 | HKD 2.65071 |
| 2025-01-23 (Thursday) | 186,500 | HKD 494,358 | HKD 494,358 | 0 | HKD -77 | HKD 2.65071 | HKD 2.65113 |
| 2025-01-22 (Wednesday) | 186,500 | HKD 494,435 | HKD 494,435 | ||||
| 2025-01-21 (Tuesday) | 186,500 | HKD 502,992 | HKD 502,992 | ||||
| 2025-01-20 (Monday) | 186,500 | HKD 502,114 | HKD 502,114 | ||||
| 2025-01-17 (Friday) | 184,000 | HKD 498,770 | HKD 498,770 | ||||
| 2025-01-16 (Thursday) | 184,000 | HKD 486,663 | HKD 486,663 | ||||
| 2025-01-15 (Wednesday) | 184,000 | HKD 478,502 | HKD 478,502 | ||||
| 2025-01-14 (Tuesday) | 184,000 | HKD 460,304 | HKD 460,304 | ||||
| 2025-01-13 (Monday) | 184,000 | HKD 461,740 | HKD 461,740 | ||||
| 2025-01-10 (Friday) | 184,000 | HKD 463,574 | HKD 463,574 | ||||
| 2025-01-09 (Thursday) | 184,000 | HKD 467,645 | HKD 467,645 | ||||
| 2025-01-09 (Thursday) | 184,000 | HKD 467,645 | HKD 467,645 | ||||
| 2025-01-09 (Thursday) | 184,000 | HKD 467,645 | HKD 467,645 | ||||
| 2025-01-08 (Wednesday) | 184,000 | HKD 455,439 | HKD 455,439 | ||||
| 2025-01-08 (Wednesday) | 184,000 | HKD 455,439 | HKD 455,439 | ||||
| 2025-01-08 (Wednesday) | 184,000 | HKD 455,439 | HKD 455,439 | ||||
| 2025-01-02 (Thursday) | 184,000 | HKD 452,828 | HKD 452,828 | 0 | HKD -41,459 | HKD 2.46102 | HKD 2.68634 |
| 2024-12-30 (Monday) | 184,000 | HKD 466,465 | HKD 466,465 | ||||
| 2024-12-06 (Friday) | 184,000 | HKD 494,287 | HKD 494,287 | 0 | HKD 4,822 | HKD 2.68634 | HKD 2.66014 |
| 2024-12-05 (Thursday) | 184,000 | HKD 489,465 | HKD 489,465 | 0 | HKD 7,295 | HKD 2.66014 | HKD 2.62049 |
| 2024-12-04 (Wednesday) | 184,000 | HKD 482,170 | HKD 482,170 | 0 | HKD -10,731 | HKD 2.62049 | HKD 2.67881 |
| 2024-12-03 (Tuesday) | 184,000 | HKD 492,901 | HKD 492,901 | 0 | HKD 3,439 | HKD 2.67881 | HKD 2.66012 |
| 2024-12-02 (Monday) | 184,000 | HKD 489,462 | HKD 489,462 | 0 | HKD 9,455 | HKD 2.66012 | HKD 2.60873 |
| 2024-11-29 (Friday) | 184,000 | HKD 480,007 | HKD 480,007 | 0 | HKD -3,386 | HKD 2.60873 | HKD 2.62714 |
| 2024-11-28 (Thursday) | 184,000 | HKD 483,393 | HKD 483,393 | 0 | HKD -4,893 | HKD 2.62714 | HKD 2.65373 |
| 2024-11-27 (Wednesday) | 184,000 | HKD 488,286 | HKD 488,286 | 0 | HKD 8,381 | HKD 2.65373 | HKD 2.60818 |
| 2024-11-26 (Tuesday) | 184,000 | HKD 479,905 | HKD 479,905 | 0 | HKD -7,111 | HKD 2.60818 | HKD 2.64683 |
| 2024-11-25 (Monday) | 184,000 | HKD 487,016 | HKD 487,016 | -9,500 | HKD -27,503 | HKD 2.64683 | HKD 2.65901 |
| 2024-11-22 (Friday) | 193,500 | HKD 514,519 | HKD 514,519 | 0 | HKD -16,251 | HKD 2.65901 | HKD 2.743 |
| 2024-11-21 (Thursday) | 193,500 | HKD 530,770 | HKD 530,770 | 0 | HKD -3,726 | HKD 2.743 | HKD 2.76225 |
| 2024-11-20 (Wednesday) | 193,500 | HKD 534,496 | HKD 534,496 | 0 | HKD 1,240 | HKD 2.76225 | HKD 2.75585 |
| 2024-11-19 (Tuesday) | 193,500 | HKD 533,256 | HKD 533,256 | 0 | HKD -1,219 | HKD 2.75585 | HKD 2.76214 |
| 2024-11-18 (Monday) | 193,500 | HKD 534,475 | HKD 534,475 | 0 | HKD -337 | HKD 2.76214 | HKD 2.76389 |
| 2024-11-12 (Tuesday) | 193,500 | HKD 534,812 | HKD 534,812 | 0 | HKD -21,437 | HKD 2.76389 | HKD 2.87467 |
| 2024-11-08 (Friday) | 193,500 | HKD 556,249 | HKD 556,249 | 0 | HKD -13,953 | HKD 2.87467 | HKD 2.94678 |
| 2024-11-07 (Thursday) | 193,500 | HKD 570,202 | HKD 570,202 | 0 | HKD 19,058 | HKD 2.94678 | HKD 2.84829 |
| 2024-11-06 (Wednesday) | 193,500 | HKD 551,144 | HKD 551,144 | 0 | HKD -14,136 | HKD 2.84829 | HKD 2.92134 |
| 2024-11-05 (Tuesday) | 193,500 | HKD 565,280 | HKD 565,280 | 0 | HKD 13,789 | HKD 2.92134 | HKD 2.85008 |
| 2024-11-04 (Monday) | 193,500 | HKD 551,491 | HKD 551,491 | 0 | HKD -7,139 | HKD 2.85008 | HKD 2.88698 |
| 2024-11-01 (Friday) | 193,500 | HKD 558,630 | HKD 558,630 | 0 | HKD -3,870 | HKD 2.88698 | HKD 2.90698 |
| 2024-10-31 (Thursday) | 193,500 | HKD 562,500 | HKD 562,500 | 0 | HKD 1,187 | HKD 2.90698 | HKD 2.90084 |
| 2024-10-30 (Wednesday) | 193,500 | HKD 561,313 | HKD 561,313 | 2,500 | HKD 16,929 | HKD 2.90084 | HKD 2.85018 |
| 2024-10-29 (Tuesday) | 191,000 | HKD 544,384 | HKD 544,384 | 0 | HKD -13,456 | HKD 2.85018 | HKD 2.92063 |
| 2024-10-28 (Monday) | 191,000 | HKD 557,840 | HKD 557,840 | 0 | HKD 12,213 | HKD 2.92063 | HKD 2.85669 |
| 2024-10-25 (Friday) | 191,000 | HKD 545,627 | HKD 545,627 | 0 | HKD 17,151 | HKD 2.85669 | HKD 2.76689 |
| 2024-10-24 (Thursday) | 191,000 | HKD 528,476 | HKD 528,476 | 0 | HKD -7,357 | HKD 2.76689 | HKD 2.80541 |
| 2024-10-23 (Wednesday) | 191,000 | HKD 535,833 | HKD 535,833 | 0 | HKD 2,571 | HKD 2.80541 | HKD 2.79195 |
| 2024-10-22 (Tuesday) | 191,000 | HKD 533,262 | HKD 533,262 | 0 | HKD 2,553 | HKD 2.79195 | HKD 2.77858 |
| 2024-10-21 (Monday) | 191,000 | HKD 530,709 | HKD 530,709 | 0 | HKD -2,797 | HKD 2.77858 | HKD 2.79323 |
| 2024-10-18 (Friday) | 191,000 | HKD 533,506 | HKD 533,506 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-02 | BUY | 2,500 | 2.819* | 2.78 | |||
| 2025-04-25 | BUY | 2,500 | 2.881* | 2.78 | |||
| 2025-04-24 | BUY | 2,500 | 2.868* | 2.78 | |||
| 2025-04-15 | BUY | 5,000 | 2.901* | 2.77 | |||
| 2025-04-09 | BUY | 2,500 | 2.901* | 2.76 | |||
| 2025-03-07 | SELL | -5,000 | 2.875* | 2.72 Profit of 13,581 on sale | |||
| 2024-11-25 | SELL | -9,500 | 2.647* | 2.83 Profit of 26,850 on sale | |||
| 2024-10-30 | BUY | 2,500 | 2.901* | 2.82 |
* (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.