Portfolio Holdings Detail for ISIN IE00B27YCP72
Stock NameiShares MSCI Emerging Markets Islamic UCITS
IssuerBlackrock
ETF TickerISDE(USD) LSE
ETF TickerISDE.LS(USD) CXE
ETF TickerISDE.L(GBP) LSE

Holdings detail for 1109.HK

Stock NameCHINA RES LAND
Ticker1109.HK(HKD) Hong Kong

Show aggregate 1109.HK holdings

DateNumber of 1109.HK Shares HeldBase Market Value of 1109.HK SharesLocal Market Value of 1109.HK SharesChange in 1109.HK Shares HeldChange in 1109.HK Base ValueCurrent Price per 1109.HK Share HeldPrevious Price per 1109.HK Share Held
2024-12-06 (Friday)478,333HKD 1,460,1881109.HK holding increased by 21787HKD 1,460,1880HKD 21,787 HKD 3.05266 HKD 3.00711
2024-12-05 (Thursday)478,333HKD 1,438,4011109.HK holding decreased by -17833HKD 1,438,4010HKD -17,833 HKD 3.00711 HKD 3.04439
2024-12-04 (Wednesday)478,333HKD 1,456,2341109.HK holding increased by 5865HKD 1,456,2340HKD 5,865 HKD 3.04439 HKD 3.03213
2024-12-03 (Tuesday)478,333HKD 1,450,3691109.HK holding increased by 21197HKD 1,450,3690HKD 21,197 HKD 3.03213 HKD 2.98782
2024-12-02 (Monday)478,333HKD 1,429,1721109.HK holding increased by 15359HKD 1,429,1720HKD 15,359 HKD 2.98782 HKD 2.95571
2024-11-29 (Friday)478,333HKD 1,413,8131109.HK holding increased by 6617HKD 1,413,8130HKD 6,617 HKD 2.95571 HKD 2.94188
2024-11-28 (Thursday)478,333HKD 1,407,1961109.HK holding decreased by -21994HKD 1,407,1960HKD -21,994 HKD 2.94188 HKD 2.98786
2024-11-27 (Wednesday)478,333HKD 1,429,1901109.HK holding increased by 37186HKD 1,429,1900HKD 37,186 HKD 2.98786 HKD 2.91012
2024-11-26 (Tuesday)478,333HKD 1,392,0041109.HK holding increased by 15312HKD 1,392,0040HKD 15,312 HKD 2.91012 HKD 2.8781
2024-11-25 (Monday)478,3331109.HK holding decreased by -25000HKD 1,376,6921109.HK holding decreased by -84521HKD 1,376,692-25,000HKD -84,521 HKD 2.8781 HKD 2.90307
2024-11-22 (Friday)503,333HKD 1,461,2131109.HK holding decreased by -61697HKD 1,461,2130HKD -61,697 HKD 2.90307 HKD 3.02565
2024-11-21 (Thursday)503,333HKD 1,522,9101109.HK holding decreased by -19390HKD 1,522,9100HKD -19,390 HKD 3.02565 HKD 3.06417
2024-11-20 (Wednesday)503,333HKD 1,542,3001109.HK holding decreased by -3243HKD 1,542,3000HKD -3,243 HKD 3.06417 HKD 3.07062
2024-11-19 (Tuesday)503,333HKD 1,545,5431109.HK holding increased by 69HKD 1,545,5430HKD 69 HKD 3.07062 HKD 3.07048
2024-11-18 (Monday)503,333HKD 1,545,4741109.HK holding decreased by -78619HKD 1,545,4740HKD -78,619 HKD 3.07048 HKD 3.22668
2024-11-12 (Tuesday)503,333HKD 1,624,0931109.HK holding decreased by -107676HKD 1,624,0930HKD -107,676 HKD 3.22668 HKD 3.4406
2024-11-08 (Friday)503,333HKD 1,731,7691109.HK holding decreased by -52617HKD 1,731,7690HKD -52,617 HKD 3.4406 HKD 3.54514
2024-11-07 (Thursday)503,333HKD 1,784,3861109.HK holding increased by 62726HKD 1,784,3860HKD 62,726 HKD 3.54514 HKD 3.42052
2024-11-06 (Wednesday)503,333HKD 1,721,6601109.HK holding decreased by -40239HKD 1,721,6600HKD -40,239 HKD 3.42052 HKD 3.50046
2024-11-05 (Tuesday)503,333HKD 1,761,8991109.HK holding increased by 42392HKD 1,761,8990HKD 42,392 HKD 3.50046 HKD 3.41624
2024-11-04 (Monday)503,333HKD 1,719,5071109.HK holding decreased by -11928HKD 1,719,5070HKD -11,928 HKD 3.41624 HKD 3.43994
2024-11-01 (Friday)503,333HKD 1,731,4351109.HK holding increased by 57845HKD 1,731,4350HKD 57,845 HKD 3.43994 HKD 3.32502
2024-10-31 (Thursday)503,333HKD 1,673,5901109.HK holding increased by 45152HKD 1,673,5900HKD 45,152 HKD 3.32502 HKD 3.23531
2024-10-30 (Wednesday)503,3331109.HK holding increased by 7000HKD 1,628,4381109.HK holding increased by 12623HKD 1,628,4387,000HKD 12,623 HKD 3.23531 HKD 3.25551
2024-10-29 (Tuesday)496,333HKD 1,615,8151109.HK holding decreased by -25367HKD 1,615,8150HKD -25,367 HKD 3.25551 HKD 3.30661
2024-10-28 (Monday)496,333HKD 1,641,1821109.HK holding increased by 34906HKD 1,641,1820HKD 34,906 HKD 3.30661 HKD 3.23629
2024-10-25 (Friday)496,333HKD 1,606,2761109.HK holding decreased by -9747HKD 1,606,2760HKD -9,747 HKD 3.23629 HKD 3.25592
2024-10-24 (Thursday)496,333HKD 1,616,0231109.HK holding decreased by -57433HKD 1,616,0230HKD -57,433 HKD 3.25592 HKD 3.37164
2024-10-23 (Wednesday)496,333HKD 1,673,4561109.HK holding decreased by -2838HKD 1,673,4560HKD -2,838 HKD 3.37164 HKD 3.37736
2024-10-22 (Tuesday)496,333HKD 1,676,2941109.HK holding decreased by -9275HKD 1,676,2940HKD -9,275 HKD 3.37736 HKD 3.39604
2024-10-21 (Monday)496,333HKD 1,685,5691109.HK holding increased by 11704HKD 1,685,5690HKD 11,704 HKD 3.39604 HKD 3.37246
2024-10-18 (Friday)496,333HKD 1,673,865HKD 1,673,865
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of 1109.HK by Blackrock for IE00B27YCP72

Show aggregate share trades of 1109.HK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)
2024-11-25SELL-25,000 2.878*
2024-10-30BUY7,000 3.235*
Market high and low price is on the date.

* (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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated

Shorting History of 1109.HK

DateShorted VolumeShort Exempt VolumeTotal 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.

Back to Listing

Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.