| 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 | LONGFOR GROUP HOLDINGS LTD |
| Ticker | 960.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 960.HK holdings
| Date | Number of 960.HK Shares Held | Base Market Value of 960.HK Shares | Local Market Value of 960.HK Shares | Change in 960.HK Shares Held | Change in 960.HK Base Value | Current Price per 960.HK Share Held | Previous Price per 960.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-09 (Friday) | 330,500 | HKD 425,739 | HKD 425,739 | ||||
| 2025-05-08 (Thursday) | 330,500 | HKD 433,666 | HKD 433,666 | 0 | HKD -9,264 | HKD 1.31215 | HKD 1.34018 |
| 2025-05-07 (Wednesday) | 330,500 | HKD 442,930 | HKD 442,930 | 0 | HKD -534 | HKD 1.34018 | HKD 1.3418 |
| 2025-05-06 (Tuesday) | 330,500 | HKD 443,464 | HKD 443,464 | 0 | HKD -4,310 | HKD 1.3418 | HKD 1.35484 |
| 2025-05-05 (Monday) | 330,500 | HKD 447,774 | HKD 447,774 | 0 | HKD 3 | HKD 1.35484 | HKD 1.35483 |
| 2025-05-02 (Friday) | 330,500 | HKD 447,771 | HKD 447,771 | 4,500 | HKD 9,031 | HKD 1.35483 | HKD 1.34583 |
| 2025-05-01 (Thursday) | 326,000 | HKD 438,740 | HKD 438,740 | 0 | HKD -147 | HKD 1.34583 | HKD 1.34628 |
| 2025-04-30 (Wednesday) | 326,000 | HKD 438,887 | HKD 438,887 | 0 | HKD 6,086 | HKD 1.34628 | HKD 1.32761 |
| 2025-04-29 (Tuesday) | 326,000 | HKD 432,801 | HKD 432,801 | 0 | HKD -7,666 | HKD 1.32761 | HKD 1.35113 |
| 2025-04-28 (Monday) | 326,000 | HKD 440,467 | HKD 440,467 | 0 | HKD -5,864 | HKD 1.35113 | HKD 1.36911 |
| 2025-04-25 (Friday) | 326,000 | HKD 446,331 | HKD 446,331 | 4,500 | HKD 3,789 | HKD 1.36911 | HKD 1.37649 |
| 2025-04-24 (Thursday) | 321,500 | HKD 442,542 | HKD 442,542 | 4,500 | HKD -1,946 | HKD 1.37649 | HKD 1.40217 |
| 2025-04-23 (Wednesday) | 317,000 | HKD 444,488 | HKD 444,488 | 0 | HKD 1,554 | HKD 1.40217 | HKD 1.39727 |
| 2025-04-22 (Tuesday) | 317,000 | HKD 442,934 | HKD 442,934 | 0 | HKD 8,352 | HKD 1.39727 | HKD 1.37092 |
| 2025-04-21 (Monday) | 317,000 | HKD 434,582 | HKD 434,582 | 0 | HKD 151 | HKD 1.37092 | HKD 1.37044 |
| 2025-04-18 (Friday) | 317,000 | HKD 434,431 | HKD 434,431 | 0 | HKD 0 | HKD 1.37044 | HKD 1.37044 |
| 2025-04-17 (Thursday) | 317,000 | HKD 434,431 | HKD 434,431 | 0 | HKD 18,709 | HKD 1.37044 | HKD 1.31143 |
| 2025-04-16 (Wednesday) | 317,000 | HKD 415,722 | HKD 415,722 | 0 | HKD 7,433 | HKD 1.31143 | HKD 1.28798 |
| 2025-04-15 (Tuesday) | 317,000 | HKD 408,289 | HKD 408,289 | 9,000 | HKD 2,414 | HKD 1.28798 | HKD 1.31778 |
| 2025-04-14 (Monday) | 308,000 | HKD 405,875 | HKD 405,875 | 0 | HKD 6,445 | HKD 1.31778 | HKD 1.29685 |
| 2025-04-11 (Friday) | 308,000 | HKD 399,430 | HKD 399,430 | 0 | HKD -4,512 | HKD 1.29685 | HKD 1.3115 |
| 2025-04-10 (Thursday) | 308,000 | HKD 403,942 | HKD 403,942 | 0 | HKD 13,986 | HKD 1.3115 | HKD 1.26609 |
| 2025-04-09 (Wednesday) | 308,000 | HKD 389,956 | HKD 389,956 | 4,500 | HKD 27,496 | HKD 1.26609 | HKD 1.19427 |
| 2025-04-08 (Tuesday) | 303,500 | HKD 362,460 | HKD 362,460 | 0 | HKD 3,471 | HKD 1.19427 | HKD 1.18283 |
| 2025-04-07 (Monday) | 303,500 | HKD 358,989 | HKD 358,989 | 0 | HKD -37,615 | HKD 1.18283 | HKD 1.30677 |
| 2025-04-04 (Friday) | 303,500 | HKD 396,604 | HKD 396,604 | 0 | HKD 6,604 | HKD 1.30677 | HKD 1.28501 |
| 2025-04-02 (Wednesday) | 303,500 | HKD 390,000 | HKD 390,000 | 0 | HKD 6,593 | HKD 1.28501 | HKD 1.26329 |
| 2025-04-01 (Tuesday) | 303,500 | HKD 383,407 | HKD 383,407 | 0 | HKD 731 | HKD 1.26329 | HKD 1.26088 |
| 2025-03-31 (Monday) | 303,500 | HKD 382,676 | HKD 382,676 | 0 | HKD -20,771 | HKD 1.26088 | HKD 1.32931 |
| 2025-03-28 (Friday) | 303,500 | HKD 403,447 | HKD 403,447 | 0 | HKD 2,212 | HKD 1.32931 | HKD 1.32203 |
| 2025-03-27 (Thursday) | 303,500 | HKD 401,235 | HKD 401,235 | 0 | HKD 2,353 | HKD 1.32203 | HKD 1.31427 |
| 2025-03-26 (Wednesday) | 303,500 | HKD 398,882 | HKD 398,882 | 0 | HKD 2,272 | HKD 1.31427 | HKD 1.30679 |
| 2025-03-25 (Tuesday) | 303,500 | HKD 396,610 | HKD 396,610 | 0 | HKD -2,357 | HKD 1.30679 | HKD 1.31455 |
| 2025-03-24 (Monday) | 303,500 | HKD 398,967 | HKD 398,967 | 0 | HKD -8,649 | HKD 1.31455 | HKD 1.34305 |
| 2025-03-21 (Friday) | 303,500 | HKD 407,616 | HKD 407,616 | 0 | HKD -10,183 | HKD 1.34305 | HKD 1.3766 |
| 2025-03-20 (Thursday) | 303,500 | HKD 417,799 | HKD 417,799 | 0 | HKD -10,293 | HKD 1.3766 | HKD 1.41052 |
| 2025-03-19 (Wednesday) | 303,500 | HKD 428,092 | HKD 428,092 | 0 | HKD -2,399 | HKD 1.41052 | HKD 1.41842 |
| 2025-03-18 (Tuesday) | 303,500 | HKD 430,491 | HKD 430,491 | 0 | HKD 3,158 | HKD 1.41842 | HKD 1.40802 |
| 2025-03-17 (Monday) | 303,500 | HKD 427,333 | HKD 427,333 | 0 | HKD 1,694 | HKD 1.40802 | HKD 1.40243 |
| 2025-03-14 (Friday) | 303,500 | HKD 425,639 | HKD 425,639 | 0 | HKD 10,153 | HKD 1.40243 | HKD 1.36898 |
| 2025-03-13 (Thursday) | 303,500 | HKD 415,486 | HKD 415,486 | 0 | HKD -1,704 | HKD 1.36898 | HKD 1.3746 |
| 2025-03-12 (Wednesday) | 303,500 | HKD 417,190 | HKD 417,190 | 0 | HKD -6,201 | HKD 1.3746 | HKD 1.39503 |
| 2025-03-11 (Tuesday) | 303,500 | HKD 423,391 | HKD 423,391 | 0 | HKD -910 | HKD 1.39503 | HKD 1.39803 |
| 2025-03-10 (Monday) | 303,500 | HKD 424,301 | HKD 424,301 | 0 | HKD -2,094 | HKD 1.39803 | HKD 1.40493 |
| 2025-03-07 (Friday) | 303,500 | HKD 426,395 | HKD 426,395 | -9,000 | HKD -9,473 | HKD 1.40493 | HKD 1.39478 |
| 2025-03-05 (Wednesday) | 312,500 | HKD 435,868 | HKD 435,868 | 0 | HKD 90 | HKD 1.39478 | HKD 1.39449 |
| 2025-03-04 (Tuesday) | 312,500 | HKD 435,778 | HKD 435,778 | 0 | HKD -4,646 | HKD 1.39449 | HKD 1.40936 |
| 2025-03-03 (Monday) | 312,500 | HKD 440,424 | HKD 440,424 | 0 | HKD 12,050 | HKD 1.40936 | HKD 1.3708 |
| 2025-02-28 (Friday) | 312,500 | HKD 428,374 | HKD 428,374 | 0 | HKD -41,880 | HKD 1.3708 | HKD 1.50481 |
| 2025-02-27 (Thursday) | 312,500 | HKD 470,254 | HKD 470,254 | 0 | HKD 19,998 | HKD 1.50481 | HKD 1.44082 |
| 2025-02-26 (Wednesday) | 312,500 | HKD 450,256 | HKD 450,256 | 0 | HKD 43,493 | HKD 1.44082 | HKD 1.30164 |
| 2025-02-25 (Tuesday) | 312,500 | HKD 406,763 | HKD 406,763 | 0 | HKD -11,297 | HKD 1.30164 | HKD 1.33779 |
| 2025-02-24 (Monday) | 312,500 | HKD 418,060 | HKD 418,060 | 0 | HKD 13,407 | HKD 1.33779 | HKD 1.29489 |
| 2025-02-21 (Friday) | 312,500 | HKD 404,653 | HKD 404,653 | 0 | HKD 3,548 | HKD 1.29489 | HKD 1.28354 |
| 2025-02-20 (Thursday) | 312,500 | HKD 401,105 | HKD 401,105 | 0 | HKD -8,739 | HKD 1.28354 | HKD 1.3115 |
| 2025-02-19 (Wednesday) | 312,500 | HKD 409,844 | HKD 409,844 | 0 | HKD 3,071 | HKD 1.3115 | HKD 1.30167 |
| 2025-02-18 (Tuesday) | 312,500 | HKD 406,773 | HKD 406,773 | 0 | HKD -4,554 | HKD 1.30167 | HKD 1.31625 |
| 2025-02-17 (Monday) | 312,500 | HKD 411,327 | HKD 411,327 | 0 | HKD -5,495 | HKD 1.31625 | HKD 1.33383 |
| 2025-02-14 (Friday) | 312,500 | HKD 416,822 | HKD 416,822 | 0 | HKD 5,920 | HKD 1.33383 | HKD 1.31489 |
| 2025-02-13 (Thursday) | 312,500 | HKD 410,902 | HKD 410,902 | 0 | HKD -10,273 | HKD 1.31489 | HKD 1.34776 |
| 2025-02-12 (Wednesday) | 312,500 | HKD 421,175 | HKD 421,175 | 0 | HKD 31,327 | HKD 1.34776 | HKD 1.24751 |
| 2025-02-11 (Tuesday) | 312,500 | HKD 389,848 | HKD 389,848 | 0 | HKD -12,169 | HKD 1.24751 | HKD 1.28645 |
| 2025-02-10 (Monday) | 312,500 | HKD 402,017 | HKD 402,017 | 0 | HKD 1,289 | HKD 1.28645 | HKD 1.28233 |
| 2025-02-07 (Friday) | 312,500 | HKD 400,728 | HKD 400,728 | 0 | HKD 7,429 | HKD 1.28233 | HKD 1.25856 |
| 2025-02-06 (Thursday) | 312,500 | HKD 393,299 | HKD 393,299 | 0 | HKD 3,191 | HKD 1.25856 | HKD 1.24835 |
| 2025-02-05 (Wednesday) | 312,500 | HKD 390,108 | HKD 390,108 | 0 | HKD -3,617 | HKD 1.24835 | HKD 1.25992 |
| 2025-02-04 (Tuesday) | 312,500 | HKD 393,725 | HKD 393,725 | 0 | HKD 7,536 | HKD 1.25992 | HKD 1.2358 |
| 2025-02-03 (Monday) | 312,500 | HKD 386,189 | HKD 386,189 | 0 | HKD -7,665 | HKD 1.2358 | HKD 1.26033 |
| 2025-01-31 (Friday) | 312,500 | HKD 393,854 | HKD 393,854 | 0 | HKD -27 | HKD 1.26033 | HKD 1.26042 |
| 2025-01-30 (Thursday) | 312,500 | HKD 393,881 | HKD 393,881 | 0 | HKD 22 | HKD 1.26042 | HKD 1.26035 |
| 2025-01-29 (Wednesday) | 312,500 | HKD 393,859 | HKD 393,859 | 0 | HKD -40 | HKD 1.26035 | HKD 1.26048 |
| 2025-01-28 (Tuesday) | 312,500 | HKD 393,899 | HKD 393,899 | 0 | HKD -954 | HKD 1.26048 | HKD 1.26353 |
| 2025-01-27 (Monday) | 312,500 | HKD 394,853 | HKD 394,853 | 0 | HKD 8,867 | HKD 1.26353 | HKD 1.23516 |
| 2025-01-24 (Friday) | 312,500 | HKD 385,986 | HKD 385,986 | 0 | HKD -309 | HKD 1.23516 | HKD 1.23614 |
| 2025-01-23 (Thursday) | 312,500 | HKD 386,295 | HKD 386,295 | 0 | HKD -3,269 | HKD 1.23614 | HKD 1.2466 |
| 2025-01-22 (Wednesday) | 312,500 | HKD 389,564 | HKD 389,564 | ||||
| 2025-01-21 (Tuesday) | 312,500 | HKD 405,354 | HKD 405,354 | ||||
| 2025-01-20 (Monday) | 312,500 | HKD 396,777 | HKD 396,777 | ||||
| 2025-01-17 (Friday) | 308,000 | HKD 391,333 | HKD 391,333 | ||||
| 2025-01-16 (Thursday) | 308,000 | HKD 382,007 | HKD 382,007 | ||||
| 2025-01-15 (Wednesday) | 308,000 | HKD 371,809 | HKD 371,809 | ||||
| 2025-01-14 (Tuesday) | 308,000 | HKD 376,157 | HKD 376,157 | ||||
| 2025-01-13 (Monday) | 308,000 | HKD 374,194 | HKD 374,194 | ||||
| 2025-01-10 (Friday) | 308,000 | HKD 367,820 | HKD 367,820 | ||||
| 2025-01-09 (Thursday) | 308,000 | HKD 374,381 | HKD 374,381 | ||||
| 2025-01-09 (Thursday) | 308,000 | HKD 374,381 | HKD 374,381 | ||||
| 2025-01-09 (Thursday) | 308,000 | HKD 374,381 | HKD 374,381 | ||||
| 2025-01-08 (Wednesday) | 308,000 | HKD 385,933 | HKD 385,933 | ||||
| 2025-01-08 (Wednesday) | 308,000 | HKD 385,933 | HKD 385,933 | ||||
| 2025-01-08 (Wednesday) | 308,000 | HKD 385,933 | HKD 385,933 | ||||
| 2025-01-02 (Thursday) | 308,000 | HKD 394,839 | HKD 394,839 | 0 | HKD -48,549 | HKD 1.28194 | HKD 1.43957 |
| 2024-12-30 (Monday) | 308,000 | HKD 399,140 | HKD 399,140 | ||||
| 2024-12-06 (Friday) | 308,000 | HKD 443,388 | HKD 443,388 | 0 | HKD 14,332 | HKD 1.43957 | HKD 1.39304 |
| 2024-12-05 (Thursday) | 308,000 | HKD 429,056 | HKD 429,056 | 0 | HKD -8,525 | HKD 1.39304 | HKD 1.42072 |
| 2024-12-04 (Wednesday) | 308,000 | HKD 437,581 | HKD 437,581 | 0 | HKD -7,999 | HKD 1.42072 | HKD 1.44669 |
| 2024-12-03 (Tuesday) | 308,000 | HKD 445,580 | HKD 445,580 | 0 | HKD 5,444 | HKD 1.44669 | HKD 1.42901 |
| 2024-12-02 (Monday) | 308,000 | HKD 440,136 | HKD 440,136 | 0 | HKD 7,914 | HKD 1.42901 | HKD 1.40332 |
| 2024-11-29 (Friday) | 308,000 | HKD 432,222 | HKD 432,222 | 0 | HKD 10,432 | HKD 1.40332 | HKD 1.36945 |
| 2024-11-28 (Thursday) | 308,000 | HKD 421,790 | HKD 421,790 | 0 | HKD -4,894 | HKD 1.36945 | HKD 1.38534 |
| 2024-11-27 (Wednesday) | 308,000 | HKD 426,684 | HKD 426,684 | 0 | HKD 9,591 | HKD 1.38534 | HKD 1.3542 |
| 2024-11-26 (Tuesday) | 308,000 | HKD 417,093 | HKD 417,093 | 0 | HKD -2,391 | HKD 1.3542 | HKD 1.36196 |
| 2024-11-25 (Monday) | 308,000 | HKD 419,484 | HKD 419,484 | -10,500 | HKD -20,738 | HKD 1.36196 | HKD 1.38217 |
| 2024-11-22 (Friday) | 318,500 | HKD 440,222 | HKD 440,222 | 0 | HKD -18,084 | HKD 1.38217 | HKD 1.43895 |
| 2024-11-21 (Thursday) | 318,500 | HKD 458,306 | HKD 458,306 | 0 | HKD -6,544 | HKD 1.43895 | HKD 1.4595 |
| 2024-11-20 (Wednesday) | 318,500 | HKD 464,850 | HKD 464,850 | 0 | HKD -1,640 | HKD 1.4595 | HKD 1.46465 |
| 2024-11-19 (Tuesday) | 318,500 | HKD 466,490 | HKD 466,490 | 0 | HKD 840 | HKD 1.46465 | HKD 1.46201 |
| 2024-11-18 (Monday) | 318,500 | HKD 465,650 | HKD 465,650 | 0 | HKD -43,695 | HKD 1.46201 | HKD 1.5992 |
| 2024-11-12 (Tuesday) | 318,500 | HKD 509,345 | HKD 509,345 | 0 | HKD -52,704 | HKD 1.5992 | HKD 1.76468 |
| 2024-11-08 (Friday) | 318,500 | HKD 562,049 | HKD 562,049 | 0 | HKD -34,688 | HKD 1.76468 | HKD 1.87359 |
| 2024-11-07 (Thursday) | 318,500 | HKD 596,737 | HKD 596,737 | 0 | HKD 47,924 | HKD 1.87359 | HKD 1.72312 |
| 2024-11-06 (Wednesday) | 318,500 | HKD 548,813 | HKD 548,813 | 0 | HKD -8,636 | HKD 1.72312 | HKD 1.75023 |
| 2024-11-05 (Tuesday) | 318,500 | HKD 557,449 | HKD 557,449 | 0 | HKD 20,584 | HKD 1.75023 | HKD 1.6856 |
| 2024-11-04 (Monday) | 318,500 | HKD 536,865 | HKD 536,865 | 0 | HKD 2,776 | HKD 1.6856 | HKD 1.67689 |
| 2024-11-01 (Friday) | 318,500 | HKD 534,089 | HKD 534,089 | 0 | HKD 17,075 | HKD 1.67689 | HKD 1.62328 |
| 2024-10-31 (Thursday) | 318,500 | HKD 517,014 | HKD 517,014 | 0 | HKD -53 | HKD 1.62328 | HKD 1.62344 |
| 2024-10-30 (Wednesday) | 318,500 | HKD 517,067 | HKD 517,067 | 4,500 | HKD 10,397 | HKD 1.62344 | HKD 1.6136 |
| 2024-10-29 (Tuesday) | 314,000 | HKD 506,670 | HKD 506,670 | 0 | HKD -8,024 | HKD 1.6136 | HKD 1.63915 |
| 2024-10-28 (Monday) | 314,000 | HKD 514,694 | HKD 514,694 | 0 | HKD 23,365 | HKD 1.63915 | HKD 1.56474 |
| 2024-10-25 (Friday) | 314,000 | HKD 491,329 | HKD 491,329 | 0 | HKD -4,091 | HKD 1.56474 | HKD 1.57777 |
| 2024-10-24 (Thursday) | 314,000 | HKD 495,420 | HKD 495,420 | 0 | HKD -18,572 | HKD 1.57777 | HKD 1.63692 |
| 2024-10-23 (Wednesday) | 314,000 | HKD 513,992 | HKD 513,992 | 0 | HKD 7,381 | HKD 1.63692 | HKD 1.61341 |
| 2024-10-22 (Tuesday) | 314,000 | HKD 506,611 | HKD 506,611 | 0 | HKD 7,362 | HKD 1.61341 | HKD 1.58996 |
| 2024-10-21 (Monday) | 314,000 | HKD 499,249 | HKD 499,249 | 0 | HKD -2,744 | HKD 1.58996 | HKD 1.5987 |
| 2024-10-18 (Friday) | 314,000 | HKD 501,993 | HKD 501,993 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-02 | BUY | 4,500 | 1.355* | 1.39 | |||
| 2025-04-25 | BUY | 4,500 | 1.369* | 1.39 | |||
| 2025-04-24 | BUY | 4,500 | 1.376* | 1.39 | |||
| 2025-04-15 | BUY | 9,000 | 1.288* | 1.40 | |||
| 2025-04-09 | BUY | 4,500 | 1.266* | 1.40 | |||
| 2025-03-07 | SELL | -9,000 | 1.405* | 1.42 Profit of 12,818 on sale | |||
| 2024-11-25 | SELL | -10,500 | 1.362* | 1.61 Profit of 16,881 on sale | |||
| 2024-10-30 | BUY | 4,500 | 1.623* | 1.61 |
* (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.