| 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 | XINYI SOLAR HOLDINGS LTD |
| Ticker | 968.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 968.HK holdings
| Date | Number of 968.HK Shares Held | Base Market Value of 968.HK Shares | Local Market Value of 968.HK Shares | Change in 968.HK Shares Held | Change in 968.HK Base Value | Current Price per 968.HK Share Held | Previous Price per 968.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 734,724 | HKD 241,962 | HKD 241,962 | 0 | HKD -4,204 | HKD 0.329324 | HKD 0.335046 |
| 2025-05-07 (Wednesday) | 734,724 | HKD 246,166 | HKD 246,166 | 0 | HKD -297 | HKD 0.335046 | HKD 0.33545 |
| 2025-05-06 (Tuesday) | 734,724 | HKD 246,463 | HKD 246,463 | 0 | HKD -2,869 | HKD 0.33545 | HKD 0.339355 |
| 2025-05-05 (Monday) | 734,724 | HKD 249,332 | HKD 249,332 | 0 | HKD 1 | HKD 0.339355 | HKD 0.339353 |
| 2025-05-02 (Friday) | 734,724 | HKD 249,331 | HKD 249,331 | 10,000 | HKD 7,361 | HKD 0.339353 | HKD 0.333879 |
| 2025-05-01 (Thursday) | 724,724 | HKD 241,970 | HKD 241,970 | 0 | HKD -81 | HKD 0.333879 | HKD 0.333991 |
| 2025-04-30 (Wednesday) | 724,724 | HKD 242,051 | HKD 242,051 | 0 | HKD -4,559 | HKD 0.333991 | HKD 0.340281 |
| 2025-04-29 (Tuesday) | 724,724 | HKD 246,610 | HKD 246,610 | 0 | HKD 2,746 | HKD 0.340281 | HKD 0.336492 |
| 2025-04-28 (Monday) | 724,724 | HKD 243,864 | HKD 243,864 | 0 | HKD 11 | HKD 0.336492 | HKD 0.336477 |
| 2025-04-25 (Friday) | 724,724 | HKD 243,853 | HKD 243,853 | 10,000 | HKD 6,190 | HKD 0.336477 | HKD 0.332524 |
| 2025-04-24 (Thursday) | 714,724 | HKD 237,663 | HKD 237,663 | 10,000 | HKD -1,199 | HKD 0.332524 | HKD 0.338944 |
| 2025-04-23 (Wednesday) | 704,724 | HKD 238,862 | HKD 238,862 | 0 | HKD 6,316 | HKD 0.338944 | HKD 0.329982 |
| 2025-04-22 (Tuesday) | 704,724 | HKD 232,546 | HKD 232,546 | 0 | HKD 1,004 | HKD 0.329982 | HKD 0.328557 |
| 2025-04-21 (Monday) | 704,724 | HKD 231,542 | HKD 231,542 | 0 | HKD 80 | HKD 0.328557 | HKD 0.328443 |
| 2025-04-18 (Friday) | 704,724 | HKD 231,462 | HKD 231,462 | 0 | HKD 0 | HKD 0.328443 | HKD 0.328443 |
| 2025-04-17 (Thursday) | 704,724 | HKD 231,462 | HKD 231,462 | 0 | HKD 868 | HKD 0.328443 | HKD 0.327212 |
| 2025-04-16 (Wednesday) | 704,724 | HKD 230,594 | HKD 230,594 | 0 | HKD -16,539 | HKD 0.327212 | HKD 0.350681 |
| 2025-04-15 (Tuesday) | 704,724 | HKD 247,133 | HKD 247,133 | 20,000 | HKD 6,104 | HKD 0.350681 | HKD 0.352009 |
| 2025-04-14 (Monday) | 684,724 | HKD 241,029 | HKD 241,029 | 0 | HKD 13,295 | HKD 0.352009 | HKD 0.332592 |
| 2025-04-11 (Friday) | 684,724 | HKD 227,734 | HKD 227,734 | 0 | HKD 8,964 | HKD 0.332592 | HKD 0.319501 |
| 2025-04-10 (Thursday) | 684,724 | HKD 218,770 | HKD 218,770 | 0 | HKD 5,129 | HKD 0.319501 | HKD 0.31201 |
| 2025-04-09 (Wednesday) | 684,724 | HKD 213,641 | HKD 213,641 | 10,000 | HKD 8,717 | HKD 0.31201 | HKD 0.303715 |
| 2025-04-08 (Tuesday) | 674,724 | HKD 204,924 | HKD 204,924 | 0 | HKD -2,630 | HKD 0.303715 | HKD 0.307613 |
| 2025-04-07 (Monday) | 674,724 | HKD 207,554 | HKD 207,554 | 0 | HKD -50,190 | HKD 0.307613 | HKD 0.381999 |
| 2025-04-04 (Friday) | 674,724 | HKD 257,744 | HKD 257,744 | 0 | HKD -4,098 | HKD 0.381999 | HKD 0.388073 |
| 2025-04-02 (Wednesday) | 674,724 | HKD 261,842 | HKD 261,842 | 0 | HKD -2,626 | HKD 0.388073 | HKD 0.391965 |
| 2025-04-01 (Tuesday) | 674,724 | HKD 264,468 | HKD 264,468 | 0 | HKD 4,302 | HKD 0.391965 | HKD 0.385589 |
| 2025-03-31 (Monday) | 674,724 | HKD 260,166 | HKD 260,166 | 0 | HKD -10,471 | HKD 0.385589 | HKD 0.401108 |
| 2025-03-28 (Friday) | 674,724 | HKD 270,637 | HKD 270,637 | 0 | HKD -4,426 | HKD 0.401108 | HKD 0.407667 |
| 2025-03-27 (Thursday) | 674,724 | HKD 275,063 | HKD 275,063 | 0 | HKD -860 | HKD 0.407667 | HKD 0.408942 |
| 2025-03-26 (Wednesday) | 674,724 | HKD 275,923 | HKD 275,923 | 0 | HKD 2,555 | HKD 0.408942 | HKD 0.405155 |
| 2025-03-25 (Tuesday) | 674,724 | HKD 273,368 | HKD 273,368 | 0 | HKD -4,350 | HKD 0.405155 | HKD 0.411602 |
| 2025-03-24 (Monday) | 674,724 | HKD 277,718 | HKD 277,718 | 0 | HKD -3,513 | HKD 0.411602 | HKD 0.416809 |
| 2025-03-21 (Friday) | 674,724 | HKD 281,231 | HKD 281,231 | 0 | HKD -8,702 | HKD 0.416809 | HKD 0.429706 |
| 2025-03-20 (Thursday) | 674,724 | HKD 289,933 | HKD 289,933 | 0 | HKD -8,779 | HKD 0.429706 | HKD 0.442717 |
| 2025-03-19 (Wednesday) | 674,724 | HKD 298,712 | HKD 298,712 | 0 | HKD -3,512 | HKD 0.442717 | HKD 0.447922 |
| 2025-03-18 (Tuesday) | 674,724 | HKD 302,224 | HKD 302,224 | 0 | HKD 9,576 | HKD 0.447922 | HKD 0.43373 |
| 2025-03-17 (Monday) | 674,724 | HKD 292,648 | HKD 292,648 | 0 | HKD 7,903 | HKD 0.43373 | HKD 0.422017 |
| 2025-03-14 (Friday) | 674,724 | HKD 284,745 | HKD 284,745 | 0 | HKD 5,209 | HKD 0.422017 | HKD 0.414297 |
| 2025-03-13 (Thursday) | 674,724 | HKD 279,536 | HKD 279,536 | 0 | HKD -11,385 | HKD 0.414297 | HKD 0.43117 |
| 2025-03-12 (Wednesday) | 674,724 | HKD 290,921 | HKD 290,921 | 0 | HKD -8,650 | HKD 0.43117 | HKD 0.44399 |
| 2025-03-11 (Tuesday) | 674,724 | HKD 299,571 | HKD 299,571 | 0 | HKD -6,170 | HKD 0.44399 | HKD 0.453135 |
| 2025-03-10 (Monday) | 674,724 | HKD 305,741 | HKD 305,741 | 0 | HKD 2,783 | HKD 0.453135 | HKD 0.44901 |
| 2025-03-07 (Friday) | 674,724 | HKD 302,958 | HKD 302,958 | -20,000 | HKD -12,588 | HKD 0.44901 | HKD 0.454203 |
| 2025-03-05 (Wednesday) | 694,724 | HKD 315,546 | HKD 315,546 | 0 | HKD 5,427 | HKD 0.454203 | HKD 0.446392 |
| 2025-03-04 (Tuesday) | 694,724 | HKD 310,119 | HKD 310,119 | 0 | HKD -8,808 | HKD 0.446392 | HKD 0.45907 |
| 2025-03-03 (Monday) | 694,724 | HKD 318,927 | HKD 318,927 | 0 | HKD 25,010 | HKD 0.45907 | HKD 0.42307 |
| 2025-02-28 (Friday) | 694,724 | HKD 293,917 | HKD 293,917 | -46,000 | HKD -49,053 | HKD 0.42307 | HKD 0.46302 |
| 2025-02-27 (Thursday) | 740,724 | HKD 342,970 | HKD 342,970 | 0 | HKD 2,784 | HKD 0.46302 | HKD 0.459261 |
| 2025-02-26 (Wednesday) | 740,724 | HKD 340,186 | HKD 340,186 | 0 | HKD 14,354 | HKD 0.459261 | HKD 0.439883 |
| 2025-02-25 (Tuesday) | 740,724 | HKD 325,832 | HKD 325,832 | 0 | HKD 1,872 | HKD 0.439883 | HKD 0.437356 |
| 2025-02-24 (Monday) | 740,724 | HKD 323,960 | HKD 323,960 | 0 | HKD -1,161 | HKD 0.437356 | HKD 0.438923 |
| 2025-02-21 (Friday) | 740,724 | HKD 325,121 | HKD 325,121 | 0 | HKD -2,591 | HKD 0.438923 | HKD 0.442421 |
| 2025-02-20 (Thursday) | 740,724 | HKD 327,712 | HKD 327,712 | 0 | HKD -8,489 | HKD 0.442421 | HKD 0.453882 |
| 2025-02-19 (Wednesday) | 740,724 | HKD 336,201 | HKD 336,201 | 0 | HKD 5,597 | HKD 0.453882 | HKD 0.446325 |
| 2025-02-18 (Tuesday) | 740,724 | HKD 330,604 | HKD 330,604 | 0 | HKD -735 | HKD 0.446325 | HKD 0.447318 |
| 2025-02-17 (Monday) | 740,724 | HKD 331,339 | HKD 331,339 | 0 | HKD 10,572 | HKD 0.447318 | HKD 0.433045 |
| 2025-02-14 (Friday) | 740,724 | HKD 320,767 | HKD 320,767 | 0 | HKD 2,135 | HKD 0.433045 | HKD 0.430163 |
| 2025-02-13 (Thursday) | 740,724 | HKD 318,632 | HKD 318,632 | 0 | HKD -830 | HKD 0.430163 | HKD 0.431283 |
| 2025-02-12 (Wednesday) | 740,724 | HKD 319,462 | HKD 319,462 | 0 | HKD 33 | HKD 0.431283 | HKD 0.431239 |
| 2025-02-11 (Tuesday) | 740,724 | HKD 319,429 | HKD 319,429 | 0 | HKD -24,835 | HKD 0.431239 | HKD 0.464767 |
| 2025-02-10 (Monday) | 740,724 | HKD 344,264 | HKD 344,264 | 0 | HKD 2,925 | HKD 0.464767 | HKD 0.460818 |
| 2025-02-07 (Friday) | 740,724 | HKD 341,339 | HKD 341,339 | 0 | HKD 24,567 | HKD 0.460818 | HKD 0.427652 |
| 2025-02-06 (Thursday) | 740,724 | HKD 316,772 | HKD 316,772 | 0 | HKD 12,351 | HKD 0.427652 | HKD 0.410978 |
| 2025-02-05 (Wednesday) | 740,724 | HKD 304,421 | HKD 304,421 | 0 | HKD -5,712 | HKD 0.410978 | HKD 0.418689 |
| 2025-02-04 (Tuesday) | 740,724 | HKD 310,133 | HKD 310,133 | 0 | HKD 11,657 | HKD 0.418689 | HKD 0.402952 |
| 2025-02-03 (Monday) | 740,724 | HKD 298,476 | HKD 298,476 | 0 | HKD -4,788 | HKD 0.402952 | HKD 0.409416 |
| 2025-01-31 (Friday) | 740,724 | HKD 303,264 | HKD 303,264 | 0 | HKD -21 | HKD 0.409416 | HKD 0.409444 |
| 2025-01-30 (Thursday) | 740,724 | HKD 303,285 | HKD 303,285 | 0 | HKD 17 | HKD 0.409444 | HKD 0.409421 |
| 2025-01-29 (Wednesday) | 740,724 | HKD 303,268 | HKD 303,268 | 0 | HKD -31 | HKD 0.409421 | HKD 0.409463 |
| 2025-01-28 (Tuesday) | 740,724 | HKD 303,299 | HKD 303,299 | 0 | HKD -2,970 | HKD 0.409463 | HKD 0.413473 |
| 2025-01-27 (Monday) | 740,724 | HKD 306,269 | HKD 306,269 | 0 | HKD 982 | HKD 0.413473 | HKD 0.412147 |
| 2025-01-24 (Friday) | 740,724 | HKD 305,287 | HKD 305,287 | 0 | HKD 2,925 | HKD 0.412147 | HKD 0.408198 |
| 2025-01-23 (Thursday) | 740,724 | HKD 302,362 | HKD 302,362 | 0 | HKD -3,850 | HKD 0.408198 | HKD 0.413396 |
| 2025-01-22 (Wednesday) | 740,724 | HKD 306,212 | HKD 306,212 | ||||
| 2025-01-21 (Tuesday) | 740,724 | HKD 308,223 | HKD 308,223 | ||||
| 2025-01-20 (Monday) | 740,724 | HKD 315,082 | HKD 315,082 | ||||
| 2025-01-17 (Friday) | 730,724 | HKD 308,851 | HKD 308,851 | ||||
| 2025-01-16 (Thursday) | 730,724 | HKD 307,731 | HKD 307,731 | ||||
| 2025-01-15 (Wednesday) | 730,724 | HKD 311,553 | HKD 311,553 | ||||
| 2025-01-14 (Tuesday) | 730,724 | HKD 297,475 | HKD 297,475 | ||||
| 2025-01-13 (Monday) | 730,724 | HKD 287,164 | HKD 287,164 | ||||
| 2025-01-10 (Friday) | 730,724 | HKD 294,635 | HKD 294,635 | ||||
| 2025-01-09 (Thursday) | 730,724 | HKD 300,453 | HKD 300,453 | ||||
| 2025-01-09 (Thursday) | 730,724 | HKD 300,453 | HKD 300,453 | ||||
| 2025-01-09 (Thursday) | 730,724 | HKD 300,453 | HKD 300,453 | ||||
| 2025-01-08 (Wednesday) | 730,724 | HKD 302,389 | HKD 302,389 | ||||
| 2025-01-08 (Wednesday) | 730,724 | HKD 302,389 | HKD 302,389 | ||||
| 2025-01-08 (Wednesday) | 730,724 | HKD 302,389 | HKD 302,389 | ||||
| 2025-01-02 (Thursday) | 730,724 | HKD 277,172 | HKD 277,172 | 0 | HKD -35,589 | HKD 0.379311 | HKD 0.428015 |
| 2024-12-30 (Monday) | 730,724 | HKD 296,510 | HKD 296,510 | ||||
| 2024-12-06 (Friday) | 730,724 | HKD 312,761 | HKD 312,761 | 0 | HKD -5,576 | HKD 0.428015 | HKD 0.435646 |
| 2024-12-05 (Thursday) | 730,724 | HKD 318,337 | HKD 318,337 | 0 | HKD -3,622 | HKD 0.435646 | HKD 0.440603 |
| 2024-12-04 (Wednesday) | 730,724 | HKD 321,959 | HKD 321,959 | 0 | HKD -6,634 | HKD 0.440603 | HKD 0.449681 |
| 2024-12-03 (Tuesday) | 730,724 | HKD 328,593 | HKD 328,593 | 0 | HKD 868 | HKD 0.449681 | HKD 0.448494 |
| 2024-12-02 (Monday) | 730,724 | HKD 327,725 | HKD 327,725 | 0 | HKD 4,693 | HKD 0.448494 | HKD 0.442071 |
| 2024-11-29 (Friday) | 730,724 | HKD 323,032 | HKD 323,032 | 0 | HKD 14,189 | HKD 0.442071 | HKD 0.422653 |
| 2024-11-28 (Thursday) | 730,724 | HKD 308,843 | HKD 308,843 | 0 | HKD 1,773 | HKD 0.422653 | HKD 0.420227 |
| 2024-11-27 (Wednesday) | 730,724 | HKD 307,070 | HKD 307,070 | 0 | HKD 6,639 | HKD 0.420227 | HKD 0.411142 |
| 2024-11-26 (Tuesday) | 730,724 | HKD 300,431 | HKD 300,431 | 0 | HKD 3,744 | HKD 0.411142 | HKD 0.406018 |
| 2024-11-25 (Monday) | 730,724 | HKD 296,687 | HKD 296,687 | -36,000 | HKD -8,630 | HKD 0.406018 | HKD 0.39821 |
| 2024-11-22 (Friday) | 766,724 | HKD 305,317 | HKD 305,317 | 0 | HKD -15,816 | HKD 0.39821 | HKD 0.418838 |
| 2024-11-21 (Thursday) | 766,724 | HKD 321,133 | HKD 321,133 | 0 | HKD -2,953 | HKD 0.418838 | HKD 0.422689 |
| 2024-11-20 (Wednesday) | 766,724 | HKD 324,086 | HKD 324,086 | 0 | HKD -1,972 | HKD 0.422689 | HKD 0.425261 |
| 2024-11-19 (Tuesday) | 766,724 | HKD 326,058 | HKD 326,058 | 0 | HKD 12,820 | HKD 0.425261 | HKD 0.408541 |
| 2024-11-18 (Monday) | 766,724 | HKD 313,238 | HKD 313,238 | 0 | HKD -23,853 | HKD 0.408541 | HKD 0.439651 |
| 2024-11-12 (Tuesday) | 766,724 | HKD 337,091 | HKD 337,091 | 0 | HKD -12,012 | HKD 0.439651 | HKD 0.455318 |
| 2024-11-08 (Friday) | 766,724 | HKD 349,103 | HKD 349,103 | 0 | HKD -161 | HKD 0.455318 | HKD 0.455528 |
| 2024-11-07 (Thursday) | 766,724 | HKD 349,264 | HKD 349,264 | 0 | HKD -11,589 | HKD 0.455528 | HKD 0.470643 |
| 2024-11-06 (Wednesday) | 766,724 | HKD 360,853 | HKD 360,853 | 0 | HKD -21,009 | HKD 0.470643 | HKD 0.498044 |
| 2024-11-05 (Tuesday) | 766,724 | HKD 381,862 | HKD 381,862 | 0 | HKD 5,983 | HKD 0.498044 | HKD 0.49024 |
| 2024-11-04 (Monday) | 766,724 | HKD 375,879 | HKD 375,879 | 0 | HKD -3,722 | HKD 0.49024 | HKD 0.495095 |
| 2024-11-01 (Friday) | 766,724 | HKD 379,601 | HKD 379,601 | 0 | HKD -13,899 | HKD 0.495095 | HKD 0.513223 |
| 2024-10-31 (Thursday) | 766,724 | HKD 393,500 | HKD 393,500 | 0 | HKD 13,768 | HKD 0.513223 | HKD 0.495266 |
| 2024-10-30 (Wednesday) | 766,724 | HKD 379,732 | HKD 379,732 | 10,000 | HKD -1,967 | HKD 0.495266 | HKD 0.50441 |
| 2024-10-29 (Tuesday) | 756,724 | HKD 381,699 | HKD 381,699 | 0 | HKD -7,748 | HKD 0.50441 | HKD 0.514649 |
| 2024-10-28 (Monday) | 756,724 | HKD 389,447 | HKD 389,447 | 0 | HKD -19,527 | HKD 0.514649 | HKD 0.540453 |
| 2024-10-25 (Friday) | 756,724 | HKD 408,974 | HKD 408,974 | 0 | HKD 59,362 | HKD 0.540453 | HKD 0.462007 |
| 2024-10-24 (Thursday) | 756,724 | HKD 349,612 | HKD 349,612 | 0 | HKD -20,438 | HKD 0.462007 | HKD 0.489016 |
| 2024-10-23 (Wednesday) | 756,724 | HKD 370,050 | HKD 370,050 | 0 | HKD 40,970 | HKD 0.489016 | HKD 0.434875 |
| 2024-10-22 (Tuesday) | 756,724 | HKD 329,080 | HKD 329,080 | 0 | HKD 7,846 | HKD 0.434875 | HKD 0.424506 |
| 2024-10-21 (Monday) | 756,724 | HKD 321,234 | HKD 321,234 | 0 | HKD 10,510 | HKD 0.424506 | HKD 0.410617 |
| 2024-10-18 (Friday) | 756,724 | HKD 310,724 | HKD 310,724 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-02 | BUY | 10,000 | 0.339* | 0.42 | |||
| 2025-04-25 | BUY | 10,000 | 0.336* | 0.42 | |||
| 2025-04-24 | BUY | 10,000 | 0.333* | 0.42 | |||
| 2025-04-15 | BUY | 20,000 | 0.351* | 0.43 | |||
| 2025-04-09 | BUY | 10,000 | 0.312* | 0.43 | |||
| 2025-03-07 | SELL | -20,000 | 0.449* | 0.44 Profit of 8,850 on sale | |||
| 2025-02-28 | SELL | -46,000 | 0.423* | 0.44 Profit of 20,345 on sale | |||
| 2024-11-25 | SELL | -36,000 | 0.406* | 0.46 Profit of 16,725 on sale | |||
| 2024-10-30 | BUY | 10,000 | 0.495* | 0.48 |
* (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.