| Stock Name | iShares MSCI Emerging Markets Islamic UCITS |
| Issuer | Blackrock |
| ETF Ticker | ISDE(USD) LSE |
| ETF Ticker | ISDE.LS(USD) CXE |
| ETF Ticker | ISDE.L(GBP) LSE |
| Stock Name | WANT WANT CHINA |
| Ticker | 151.HK(HKD) Hong Kong |
Show aggregate 151.HK holdings
| Date | Number of 151.HK Shares Held | Base Market Value of 151.HK Shares | Local Market Value of 151.HK Shares | Change in 151.HK Shares Held | Change in 151.HK Base Value | Current Price per 151.HK Share Held | Previous Price per 151.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 704,000 | HKD 399,049 | HKD 399,049 | 0 | HKD 979 | HKD 0.566831 | HKD 0.56544 |
| 2024-12-05 (Thursday) | 704,000 | HKD 398,070 | HKD 398,070 | 0 | HKD -8,877 | HKD 0.56544 | HKD 0.57805 |
| 2024-12-04 (Wednesday) | 704,000 | HKD 406,947 | HKD 406,947 | 0 | HKD 5,349 | HKD 0.57805 | HKD 0.570452 |
| 2024-12-03 (Tuesday) | 704,000 | HKD 401,598 | HKD 401,598 | 0 | HKD 2,626 | HKD 0.570452 | HKD 0.566722 |
| 2024-12-02 (Monday) | 704,000 | HKD 398,972 | HKD 398,972 | 0 | HKD 2,712 | HKD 0.566722 | HKD 0.562869 |
| 2024-11-29 (Friday) | 704,000 | HKD 396,260 | HKD 396,260 | 0 | HKD -1,677 | HKD 0.562869 | HKD 0.565251 |
| 2024-11-28 (Thursday) | 704,000 | HKD 397,937 | HKD 397,937 | 0 | HKD -5,564 | HKD 0.565251 | HKD 0.573155 |
| 2024-11-27 (Wednesday) | 704,000 | HKD 403,501 | HKD 403,501 | 0 | HKD -1,721 | HKD 0.573155 | HKD 0.575599 |
| 2024-11-26 (Tuesday) | 704,000 | HKD 405,222 | HKD 405,222 | 0 | HKD -8,156 | HKD 0.575599 | HKD 0.587185 |
| 2024-11-25 (Monday) | 704,000 | HKD 413,378 | HKD 413,378 | -37,000 | HKD -19,713 | HKD 0.587185 | HKD 0.584468 |
| 2024-11-22 (Friday) | 741,000 | HKD 433,091 | HKD 433,091 | 0 | HKD -28,639 | HKD 0.584468 | HKD 0.623117 |
| 2024-11-21 (Thursday) | 741,000 | HKD 461,730 | HKD 461,730 | 0 | HKD 2,859 | HKD 0.623117 | HKD 0.619259 |
| 2024-11-20 (Wednesday) | 741,000 | HKD 458,871 | HKD 458,871 | 0 | HKD 5,709 | HKD 0.619259 | HKD 0.611555 |
| 2024-11-19 (Tuesday) | 741,000 | HKD 453,162 | HKD 453,162 | 0 | HKD 6,685 | HKD 0.611555 | HKD 0.602533 |
| 2024-11-18 (Monday) | 741,000 | HKD 446,477 | HKD 446,477 | 0 | HKD -19,333 | HKD 0.602533 | HKD 0.628623 |
| 2024-11-12 (Tuesday) | 741,000 | HKD 465,810 | HKD 465,810 | 0 | HKD -15,495 | HKD 0.628623 | HKD 0.649534 |
| 2024-11-08 (Friday) | 741,000 | HKD 481,305 | HKD 481,305 | 0 | HKD -3,084 | HKD 0.649534 | HKD 0.653696 |
| 2024-11-07 (Thursday) | 741,000 | HKD 484,389 | HKD 484,389 | 0 | HKD 337 | HKD 0.653696 | HKD 0.653242 |
| 2024-11-06 (Wednesday) | 741,000 | HKD 484,052 | HKD 484,052 | 0 | HKD 2,474 | HKD 0.653242 | HKD 0.649903 |
| 2024-11-05 (Tuesday) | 741,000 | HKD 481,578 | HKD 481,578 | 0 | HKD 8,662 | HKD 0.649903 | HKD 0.638213 |
| 2024-11-04 (Monday) | 741,000 | HKD 472,916 | HKD 472,916 | 0 | HKD 4,091 | HKD 0.638213 | HKD 0.632692 |
| 2024-11-01 (Friday) | 741,000 | HKD 468,825 | HKD 468,825 | 0 | HKD 7,511 | HKD 0.632692 | HKD 0.622556 |
| 2024-10-31 (Thursday) | 741,000 | HKD 461,314 | HKD 461,314 | 0 | HKD -17,206 | HKD 0.622556 | HKD 0.645776 |
| 2024-10-30 (Wednesday) | 741,000 | HKD 478,520 | HKD 478,520 | 10,000 | HKD 4,446 | HKD 0.645776 | HKD 0.648528 |
| 2024-10-29 (Tuesday) | 731,000 | HKD 474,074 | HKD 474,074 | 0 | HKD -5,591 | HKD 0.648528 | HKD 0.656176 |
| 2024-10-28 (Monday) | 731,000 | HKD 479,665 | HKD 479,665 | 0 | HKD 6,520 | HKD 0.656176 | HKD 0.647257 |
| 2024-10-25 (Friday) | 731,000 | HKD 473,145 | HKD 473,145 | 0 | HKD 2,773 | HKD 0.647257 | HKD 0.643464 |
| 2024-10-24 (Thursday) | 731,000 | HKD 470,372 | HKD 470,372 | 0 | HKD -8,451 | HKD 0.643464 | HKD 0.655025 |
| 2024-10-23 (Wednesday) | 731,000 | HKD 478,823 | HKD 478,823 | 0 | HKD 5,745 | HKD 0.655025 | HKD 0.647166 |
| 2024-10-22 (Tuesday) | 731,000 | HKD 473,078 | HKD 473,078 | 0 | HKD -5,557 | HKD 0.647166 | HKD 0.654767 |
| 2024-10-21 (Monday) | 731,000 | HKD 478,635 | HKD 478,635 | 0 | HKD 2,518 | HKD 0.654767 | HKD 0.651323 |
| 2024-10-18 (Friday) | 731,000 | HKD 476,117 | HKD 476,117 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-11-25 | SELL | -37,000 | 0.587* | |||
| 2024-10-30 | BUY | 10,000 | 0.646* |
* (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
| 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.