| 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 | BOSIDENG INTERNATIONAL LTD |
| Ticker | 3998.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 3998.HK holdings
| Date | Number of 3998.HK Shares Held | Base Market Value of 3998.HK Shares | Local Market Value of 3998.HK Shares | Change in 3998.HK Shares Held | Change in 3998.HK Base Value | Current Price per 3998.HK Share Held | Previous Price per 3998.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 752,000 | HKD 389,559 | HKD 389,559 | ||||
| 2025-05-06 (Tuesday) | 752,000 | HKD 388,089 | HKD 388,089 | 0 | HKD -5,862 | HKD 0.516076 | HKD 0.523871 |
| 2025-05-05 (Monday) | 752,000 | HKD 393,951 | HKD 393,951 | 0 | HKD 3 | HKD 0.523871 | HKD 0.523867 |
| 2025-05-02 (Friday) | 752,000 | HKD 393,948 | HKD 393,948 | 10,000 | HKD 9,428 | HKD 0.523867 | HKD 0.518221 |
| 2025-05-01 (Thursday) | 742,000 | HKD 384,520 | HKD 384,520 | 0 | HKD -129 | HKD 0.518221 | HKD 0.518395 |
| 2025-04-30 (Wednesday) | 742,000 | HKD 384,649 | HKD 384,649 | 0 | HKD 178 | HKD 0.518395 | HKD 0.518155 |
| 2025-04-29 (Tuesday) | 742,000 | HKD 384,471 | HKD 384,471 | 0 | HKD -8,699 | HKD 0.518155 | HKD 0.529879 |
| 2025-04-28 (Monday) | 742,000 | HKD 393,170 | HKD 393,170 | 0 | HKD 19,150 | HKD 0.529879 | HKD 0.50407 |
| 2025-04-25 (Friday) | 742,000 | HKD 374,020 | HKD 374,020 | 10,000 | HKD 5,135 | HKD 0.50407 | HKD 0.503941 |
| 2025-04-24 (Thursday) | 732,000 | HKD 368,885 | HKD 368,885 | 10,000 | HKD 1,344 | HKD 0.503941 | HKD 0.50906 |
| 2025-04-23 (Wednesday) | 722,000 | HKD 367,541 | HKD 367,541 | 0 | HKD 2,725 | HKD 0.50906 | HKD 0.505285 |
| 2025-04-22 (Tuesday) | 722,000 | HKD 364,816 | HKD 364,816 | 0 | HKD 2,011 | HKD 0.505285 | HKD 0.5025 |
| 2025-04-21 (Monday) | 722,000 | HKD 362,805 | HKD 362,805 | 0 | HKD 126 | HKD 0.5025 | HKD 0.502325 |
| 2025-04-18 (Friday) | 722,000 | HKD 362,679 | HKD 362,679 | 0 | HKD 0 | HKD 0.502325 | HKD 0.502325 |
| 2025-04-17 (Thursday) | 722,000 | HKD 362,679 | HKD 362,679 | 0 | HKD 5,518 | HKD 0.502325 | HKD 0.494683 |
| 2025-04-16 (Wednesday) | 722,000 | HKD 357,161 | HKD 357,161 | 0 | HKD -10,525 | HKD 0.494683 | HKD 0.50926 |
| 2025-04-15 (Tuesday) | 722,000 | HKD 367,686 | HKD 367,686 | 20,000 | HKD 7,431 | HKD 0.50926 | HKD 0.513184 |
| 2025-04-14 (Monday) | 702,000 | HKD 360,255 | HKD 360,255 | 0 | HKD 8,226 | HKD 0.513184 | HKD 0.501466 |
| 2025-04-11 (Friday) | 702,000 | HKD 352,029 | HKD 352,029 | 0 | HKD -4,302 | HKD 0.501466 | HKD 0.507594 |
| 2025-04-10 (Thursday) | 702,000 | HKD 356,331 | HKD 356,331 | 0 | HKD -1,179 | HKD 0.507594 | HKD 0.509274 |
| 2025-04-09 (Wednesday) | 702,000 | HKD 357,510 | HKD 357,510 | 10,000 | HKD 28,896 | HKD 0.509274 | HKD 0.474876 |
| 2025-04-08 (Tuesday) | 692,000 | HKD 328,614 | HKD 328,614 | 0 | HKD 1,741 | HKD 0.474876 | HKD 0.47236 |
| 2025-04-07 (Monday) | 692,000 | HKD 326,873 | HKD 326,873 | 0 | HKD -30,034 | HKD 0.47236 | HKD 0.515762 |
| 2025-04-04 (Friday) | 692,000 | HKD 356,907 | HKD 356,907 | 0 | HKD -7,676 | HKD 0.515762 | HKD 0.526854 |
| 2025-04-02 (Wednesday) | 692,000 | HKD 364,583 | HKD 364,583 | 0 | HKD 7,969 | HKD 0.526854 | HKD 0.515338 |
| 2025-04-01 (Tuesday) | 692,000 | HKD 356,614 | HKD 356,614 | 0 | HKD 1,733 | HKD 0.515338 | HKD 0.512834 |
| 2025-03-31 (Monday) | 692,000 | HKD 354,881 | HKD 354,881 | 0 | HKD -3,643 | HKD 0.512834 | HKD 0.518098 |
| 2025-03-28 (Friday) | 692,000 | HKD 358,524 | HKD 358,524 | 0 | HKD 775 | HKD 0.518098 | HKD 0.516978 |
| 2025-03-27 (Thursday) | 692,000 | HKD 357,749 | HKD 357,749 | 0 | HKD 7,128 | HKD 0.516978 | HKD 0.506678 |
| 2025-03-26 (Wednesday) | 692,000 | HKD 350,621 | HKD 350,621 | 0 | HKD 5,280 | HKD 0.506678 | HKD 0.499048 |
| 2025-03-25 (Tuesday) | 692,000 | HKD 345,341 | HKD 345,341 | 0 | HKD -4,464 | HKD 0.499048 | HKD 0.505499 |
| 2025-03-24 (Monday) | 692,000 | HKD 349,805 | HKD 349,805 | 0 | HKD -5,393 | HKD 0.505499 | HKD 0.513292 |
| 2025-03-21 (Friday) | 692,000 | HKD 355,198 | HKD 355,198 | 0 | HKD -1,808 | HKD 0.513292 | HKD 0.515905 |
| 2025-03-20 (Thursday) | 692,000 | HKD 357,006 | HKD 357,006 | 0 | HKD -10,804 | HKD 0.515905 | HKD 0.531517 |
| 2025-03-19 (Wednesday) | 692,000 | HKD 367,810 | HKD 367,810 | 0 | HKD -2,720 | HKD 0.531517 | HKD 0.535448 |
| 2025-03-18 (Tuesday) | 692,000 | HKD 370,530 | HKD 370,530 | 0 | HKD -12,440 | HKD 0.535448 | HKD 0.553425 |
| 2025-03-17 (Monday) | 692,000 | HKD 382,970 | HKD 382,970 | 0 | HKD 6,351 | HKD 0.553425 | HKD 0.544247 |
| 2025-03-14 (Friday) | 692,000 | HKD 376,619 | HKD 376,619 | 0 | HKD 7,123 | HKD 0.544247 | HKD 0.533954 |
| 2025-03-13 (Thursday) | 692,000 | HKD 369,496 | HKD 369,496 | 0 | HKD -9,033 | HKD 0.533954 | HKD 0.547007 |
| 2025-03-12 (Wednesday) | 692,000 | HKD 378,529 | HKD 378,529 | 0 | HKD 1,825 | HKD 0.547007 | HKD 0.54437 |
| 2025-03-11 (Tuesday) | 692,000 | HKD 376,704 | HKD 376,704 | 0 | HKD 11,467 | HKD 0.54437 | HKD 0.527799 |
| 2025-03-10 (Monday) | 692,000 | HKD 365,237 | HKD 365,237 | 0 | HKD -1,567 | HKD 0.527799 | HKD 0.530064 |
| 2025-03-07 (Friday) | 692,000 | HKD 366,804 | HKD 366,804 | -20,000 | HKD 20,508 | HKD 0.530064 | HKD 0.486371 |
| 2025-03-05 (Wednesday) | 712,000 | HKD 346,296 | HKD 346,296 | 0 | HKD 5,567 | HKD 0.486371 | HKD 0.478552 |
| 2025-03-04 (Tuesday) | 712,000 | HKD 340,729 | HKD 340,729 | 0 | HKD 1,969 | HKD 0.478552 | HKD 0.475787 |
| 2025-03-03 (Monday) | 712,000 | HKD 338,760 | HKD 338,760 | 0 | HKD -8,244 | HKD 0.475787 | HKD 0.487365 |
| 2025-02-28 (Friday) | 712,000 | HKD 347,004 | HKD 347,004 |
| 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 | 0.524* | 0.51 | |||
| 2025-04-25 | BUY | 10,000 | 0.504* | 0.51 | |||
| 2025-04-24 | BUY | 10,000 | 0.504* | 0.51 | |||
| 2025-04-15 | BUY | 20,000 | 0.509* | 0.51 | |||
| 2025-04-09 | BUY | 10,000 | 0.509* | 0.52 | |||
| 2025-03-07 | SELL | -20,000 | 0.530* | 0.48 Profit of 9,605 on sale |
* (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.