| 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 | GUANGDONG INV |
| Ticker | 270.HK(HKD) Hong Kong |
Show aggregate 270.HK holdings
| Date | Number of 270.HK Shares Held | Base Market Value of 270.HK Shares | Local Market Value of 270.HK Shares | Change in 270.HK Shares Held | Change in 270.HK Base Value | Current Price per 270.HK Share Held | Previous Price per 270.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 438,000 | HKD 284,865 | HKD 284,865 | 0 | HKD 5,682 | HKD 0.650377 | HKD 0.637404 |
| 2024-12-05 (Thursday) | 438,000 | HKD 279,183 | HKD 279,183 | 0 | HKD -2,134 | HKD 0.637404 | HKD 0.642276 |
| 2024-12-04 (Wednesday) | 438,000 | HKD 281,317 | HKD 281,317 | 0 | HKD 1,071 | HKD 0.642276 | HKD 0.639831 |
| 2024-12-03 (Tuesday) | 438,000 | HKD 280,246 | HKD 280,246 | 0 | HKD 5,004 | HKD 0.639831 | HKD 0.628406 |
| 2024-12-02 (Monday) | 438,000 | HKD 275,242 | HKD 275,242 | 0 | HKD 562 | HKD 0.628406 | HKD 0.627123 |
| 2024-11-29 (Friday) | 438,000 | HKD 274,680 | HKD 274,680 | 0 | HKD 654 | HKD 0.627123 | HKD 0.62563 |
| 2024-11-28 (Thursday) | 438,000 | HKD 274,026 | HKD 274,026 | 0 | HKD 8,913 | HKD 0.62563 | HKD 0.605281 |
| 2024-11-27 (Wednesday) | 438,000 | HKD 265,113 | HKD 265,113 | 0 | HKD 3,434 | HKD 0.605281 | HKD 0.597441 |
| 2024-11-26 (Tuesday) | 438,000 | HKD 261,679 | HKD 261,679 | 0 | HKD -1,698 | HKD 0.597441 | HKD 0.601317 |
| 2024-11-25 (Monday) | 438,000 | HKD 263,377 | HKD 263,377 | -22,000 | HKD -14,342 | HKD 0.601317 | HKD 0.603737 |
| 2024-11-22 (Friday) | 460,000 | HKD 277,719 | HKD 277,719 | 0 | HKD -6,551 | HKD 0.603737 | HKD 0.617978 |
| 2024-11-21 (Thursday) | 460,000 | HKD 284,270 | HKD 284,270 | 0 | HKD -2,953 | HKD 0.617978 | HKD 0.624398 |
| 2024-11-20 (Wednesday) | 460,000 | HKD 287,223 | HKD 287,223 | 0 | HKD 1,771 | HKD 0.624398 | HKD 0.620548 |
| 2024-11-19 (Tuesday) | 460,000 | HKD 285,452 | HKD 285,452 | 0 | HKD 1,786 | HKD 0.620548 | HKD 0.616665 |
| 2024-11-18 (Monday) | 460,000 | HKD 283,666 | HKD 283,666 | 0 | HKD -4,910 | HKD 0.616665 | HKD 0.627339 |
| 2024-11-12 (Tuesday) | 460,000 | HKD 288,576 | HKD 288,576 | 0 | HKD -9,618 | HKD 0.627339 | HKD 0.648248 |
| 2024-11-08 (Friday) | 460,000 | HKD 298,194 | HKD 298,194 | 0 | HKD -6,650 | HKD 0.648248 | HKD 0.662704 |
| 2024-11-07 (Thursday) | 460,000 | HKD 304,844 | HKD 304,844 | 0 | HKD 5,536 | HKD 0.662704 | HKD 0.65067 |
| 2024-11-06 (Wednesday) | 460,000 | HKD 299,308 | HKD 299,308 | 0 | HKD -1,423 | HKD 0.65067 | HKD 0.653763 |
| 2024-11-05 (Tuesday) | 460,000 | HKD 300,731 | HKD 300,731 | 0 | HKD -1,133 | HKD 0.653763 | HKD 0.656226 |
| 2024-11-04 (Monday) | 460,000 | HKD 301,864 | HKD 301,864 | 0 | HKD 5,502 | HKD 0.656226 | HKD 0.644265 |
| 2024-11-01 (Friday) | 460,000 | HKD 296,362 | HKD 296,362 | 0 | HKD 3,478 | HKD 0.644265 | HKD 0.636704 |
| 2024-10-31 (Thursday) | 460,000 | HKD 292,884 | HKD 292,884 | 0 | HKD -2,989 | HKD 0.636704 | HKD 0.643202 |
| 2024-10-30 (Wednesday) | 460,000 | HKD 295,873 | HKD 295,873 | 6,000 | HKD -2,648 | HKD 0.643202 | HKD 0.657535 |
| 2024-10-29 (Tuesday) | 454,000 | HKD 298,521 | HKD 298,521 | 0 | HKD -4,056 | HKD 0.657535 | HKD 0.666469 |
| 2024-10-28 (Monday) | 454,000 | HKD 302,577 | HKD 302,577 | 0 | HKD 2,880 | HKD 0.666469 | HKD 0.660126 |
| 2024-10-25 (Friday) | 454,000 | HKD 299,697 | HKD 299,697 | 0 | HKD -2,368 | HKD 0.660126 | HKD 0.665341 |
| 2024-10-24 (Thursday) | 454,000 | HKD 302,065 | HKD 302,065 | 0 | HKD -1,743 | HKD 0.665341 | HKD 0.669181 |
| 2024-10-23 (Wednesday) | 454,000 | HKD 303,808 | HKD 303,808 | 0 | HKD 1,817 | HKD 0.669181 | HKD 0.665178 |
| 2024-10-22 (Tuesday) | 454,000 | HKD 301,991 | HKD 301,991 | 0 | HKD 2,390 | HKD 0.665178 | HKD 0.659914 |
| 2024-10-21 (Monday) | 454,000 | HKD 299,601 | HKD 299,601 | 0 | HKD -1,944 | HKD 0.659914 | HKD 0.664196 |
| 2024-10-18 (Friday) | 454,000 | HKD 301,545 | HKD 301,545 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-11-25 | SELL | -22,000 | 0.601* | |||
| 2024-10-30 | BUY | 6,000 | 0.643* |
* (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.