| 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 | China Vanke Co., Ltd. |
| Ticker | 000002.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 000002.SZ holdings
| Date | Number of 000002.SZ Shares Held | Base Market Value of 000002.SZ Shares | Local Market Value of 000002.SZ Shares | Change in 000002.SZ Shares Held | Change in 000002.SZ Base Value | Current Price per 000002.SZ Share Held | Previous Price per 000002.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-13 (Thursday) | 90,200 | CNY 91,491 | CNY 91,491 | 0 | CNY -1,187 | CNY 1.01431 | CNY 1.02747 |
| 2025-03-12 (Wednesday) | 90,200 | CNY 92,678 | CNY 92,678 | 0 | CNY -44 | CNY 1.02747 | CNY 1.02796 |
| 2025-03-11 (Tuesday) | 90,200 | CNY 92,722 | CNY 92,722 | 0 | CNY -206 | CNY 1.02796 | CNY 1.03024 |
| 2025-03-10 (Monday) | 90,200 | CNY 92,928 | CNY 92,928 | 0 | CNY -881 | CNY 1.03024 | CNY 1.04001 |
| 2025-03-07 (Friday) | 90,200 | CNY 93,809 | CNY 93,809 | -2,600 | CNY -2,725 | CNY 1.04001 | CNY 1.04024 |
| 2025-03-05 (Wednesday) | 92,800 | CNY 96,534 | CNY 96,534 | 0 | CNY -998 | CNY 1.04024 | CNY 1.05099 |
| 2025-03-04 (Tuesday) | 92,800 | CNY 97,532 | CNY 97,532 | 0 | CNY -1,534 | CNY 1.05099 | CNY 1.06752 |
| 2025-03-03 (Monday) | 92,800 | CNY 99,066 | CNY 99,066 | 0 | CNY 445 | CNY 1.06752 | CNY 1.06273 |
| 2025-02-28 (Friday) | 92,800 | CNY 98,621 | CNY 98,621 | 0 | CNY -680 | CNY 1.06273 | CNY 1.07005 |
| 2025-02-27 (Thursday) | 92,800 | CNY 99,301 | CNY 99,301 | 0 | CNY -942 | CNY 1.07005 | CNY 1.0802 |
| 2025-02-26 (Wednesday) | 92,800 | CNY 100,243 | CNY 100,243 | 0 | CNY 2,004 | CNY 1.0802 | CNY 1.05861 |
| 2025-02-25 (Tuesday) | 92,800 | CNY 98,239 | CNY 98,239 | 0 | CNY -1,876 | CNY 1.05861 | CNY 1.07883 |
| 2025-02-24 (Monday) | 92,800 | CNY 100,115 | CNY 100,115 | 0 | CNY 2,579 | CNY 1.07883 | CNY 1.05103 |
| 2025-02-21 (Friday) | 92,800 | CNY 97,536 | CNY 97,536 | 0 | CNY 1,178 | CNY 1.05103 | CNY 1.03834 |
| 2025-02-20 (Thursday) | 92,800 | CNY 96,358 | CNY 96,358 | 0 | CNY -1,096 | CNY 1.03834 | CNY 1.05015 |
| 2025-02-19 (Wednesday) | 92,800 | CNY 97,454 | CNY 97,454 | 0 | CNY 1,610 | CNY 1.05015 | CNY 1.0328 |
| 2025-02-18 (Tuesday) | 92,800 | CNY 95,844 | CNY 95,844 | 0 | CNY -2,248 | CNY 1.0328 | CNY 1.05703 |
| 2025-02-17 (Monday) | 92,800 | CNY 98,092 | CNY 98,092 | 0 | CNY -1,844 | CNY 1.05703 | CNY 1.0769 |
| 2025-02-14 (Friday) | 92,800 | CNY 99,936 | CNY 99,936 | 0 | CNY -1,518 | CNY 1.0769 | CNY 1.09325 |
| 2025-02-13 (Thursday) | 92,800 | CNY 101,454 | CNY 101,454 | 0 | CNY 502 | CNY 1.09325 | CNY 1.08784 |
| 2025-02-12 (Wednesday) | 92,800 | CNY 100,952 | CNY 100,952 | 0 | CNY 9,037 | CNY 1.08784 | CNY 0.990463 |
| 2025-02-11 (Tuesday) | 92,800 | CNY 91,915 | CNY 91,915 | 0 | CNY -2,309 | CNY 0.990463 | CNY 1.01534 |
| 2025-02-10 (Monday) | 92,800 | CNY 94,224 | CNY 94,224 | 0 | CNY -2 | CNY 1.01534 | CNY 1.01537 |
| 2025-02-07 (Friday) | 92,800 | CNY 94,226 | CNY 94,226 | 0 | CNY 4,863 | CNY 1.01537 | CNY 0.962963 |
| 2025-02-06 (Thursday) | 92,800 | CNY 89,363 | CNY 89,363 | 0 | CNY 449 | CNY 0.962963 | CNY 0.958125 |
| 2025-02-05 (Wednesday) | 92,800 | CNY 88,914 | CNY 88,914 | 0 | CNY -3,790 | CNY 0.958125 | CNY 0.998966 |
| 2025-02-04 (Tuesday) | 92,800 | CNY 92,704 | CNY 92,704 | 0 | CNY 647 | CNY 0.998966 | CNY 0.991994 |
| 2025-02-03 (Monday) | 92,800 | CNY 92,057 | CNY 92,057 | 0 | CNY -813 | CNY 0.991994 | CNY 1.00075 |
| 2025-01-31 (Friday) | 92,800 | CNY 92,870 | CNY 92,870 | 0 | CNY 0 | CNY 1.00075 | CNY 1.00075 |
| 2025-01-30 (Thursday) | 92,800 | CNY 92,870 | CNY 92,870 | 0 | CNY 0 | CNY 1.00075 | CNY 1.00075 |
| 2025-01-29 (Wednesday) | 92,800 | CNY 92,870 | CNY 92,870 | 0 | CNY 0 | CNY 1.00075 | CNY 1.00075 |
| 2025-01-28 (Tuesday) | 92,800 | CNY 92,870 | CNY 92,870 | 0 | CNY 0 | CNY 1.00075 | CNY 1.00075 |
| 2025-01-27 (Monday) | 92,800 | CNY 92,870 | CNY 92,870 | 0 | CNY -1,847 | CNY 1.00075 | CNY 1.02066 |
| 2025-01-24 (Friday) | 92,800 | CNY 94,717 | CNY 94,717 | 0 | CNY 997 | CNY 1.02066 | CNY 1.00991 |
| 2025-01-23 (Thursday) | 92,800 | CNY 93,720 | CNY 93,720 | 0 | CNY 4,231 | CNY 1.00991 | CNY 0.964321 |
| 2025-01-22 (Wednesday) | 92,800 | CNY 89,489 | CNY 89,489 | ||||
| 2025-01-21 (Tuesday) | 92,800 | CNY 93,827 | CNY 93,827 | ||||
| 2025-01-20 (Monday) | 92,800 | CNY 86,888 | CNY 86,888 | ||||
| 2025-01-17 (Friday) | 91,500 | CNY 82,781 | CNY 82,781 | ||||
| 2025-01-16 (Thursday) | 91,500 | CNY 85,864 | CNY 85,864 | ||||
| 2025-01-15 (Wednesday) | 91,500 | CNY 85,612 | CNY 85,612 | ||||
| 2025-01-14 (Tuesday) | 91,500 | CNY 86,254 | CNY 86,254 | ||||
| 2025-01-13 (Monday) | 91,500 | CNY 84,368 | CNY 84,368 | ||||
| 2025-01-10 (Friday) | 91,500 | CNY 83,481 | CNY 83,481 | ||||
| 2025-01-09 (Thursday) | 91,500 | CNY 86,733 | CNY 86,733 | ||||
| 2025-01-09 (Thursday) | 91,500 | CNY 86,733 | CNY 86,733 | ||||
| 2025-01-09 (Thursday) | 91,500 | CNY 86,733 | CNY 86,733 | ||||
| 2025-01-08 (Wednesday) | 91,500 | CNY 86,862 | CNY 86,862 | ||||
| 2025-01-08 (Wednesday) | 91,500 | CNY 86,862 | CNY 86,862 | ||||
| 2025-01-08 (Wednesday) | 91,500 | CNY 86,862 | CNY 86,862 | ||||
| 2025-01-02 (Thursday) | 91,500 | CNY 89,127 | CNY 89,127 | 0 | CNY -19,983 | CNY 0.974066 | CNY 1.19246 |
| 2024-12-30 (Monday) | 91,500 | CNY 92,262 | CNY 92,262 | ||||
| 2024-12-06 (Friday) | 91,500 | CNY 109,110 | CNY 109,110 | 0 | CNY 1,749 | CNY 1.19246 | CNY 1.17334 |
| 2024-12-05 (Thursday) | 91,500 | CNY 107,361 | CNY 107,361 | 0 | CNY -267 | CNY 1.17334 | CNY 1.17626 |
| 2024-12-04 (Wednesday) | 91,500 | CNY 107,628 | CNY 107,628 | 0 | CNY -2,218 | CNY 1.17626 | CNY 1.2005 |
| 2024-12-03 (Tuesday) | 91,500 | CNY 109,846 | CNY 109,846 | 0 | CNY 613 | CNY 1.2005 | CNY 1.1938 |
| 2024-12-02 (Monday) | 91,500 | CNY 109,233 | CNY 109,233 | 0 | CNY 704 | CNY 1.1938 | CNY 1.18611 |
| 2024-11-29 (Friday) | 91,500 | CNY 108,529 | CNY 108,529 | 0 | CNY 1,538 | CNY 1.18611 | CNY 1.1693 |
| 2024-11-28 (Thursday) | 91,500 | CNY 106,991 | CNY 106,991 | 0 | CNY 324 | CNY 1.1693 | CNY 1.16576 |
| 2024-11-27 (Wednesday) | 91,500 | CNY 106,667 | CNY 106,667 | 0 | CNY 1,277 | CNY 1.16576 | CNY 1.1518 |
| 2024-11-26 (Tuesday) | 91,500 | CNY 105,390 | CNY 105,390 | 0 | CNY -393 | CNY 1.1518 | CNY 1.1561 |
| 2024-11-25 (Monday) | 91,500 | CNY 105,783 | CNY 105,783 | 0 | CNY -347 | CNY 1.1561 | CNY 1.15989 |
| 2024-11-22 (Friday) | 91,500 | CNY 106,130 | CNY 106,130 | 0 | CNY -3,450 | CNY 1.15989 | CNY 1.1976 |
| 2024-11-21 (Thursday) | 91,500 | CNY 109,580 | CNY 109,580 | 0 | CNY -950 | CNY 1.1976 | CNY 1.20798 |
| 2024-11-20 (Wednesday) | 91,500 | CNY 110,530 | CNY 110,530 | 0 | CNY -117 | CNY 1.20798 | CNY 1.20926 |
| 2024-11-19 (Tuesday) | 91,500 | CNY 110,647 | CNY 110,647 | 0 | CNY -1,107 | CNY 1.20926 | CNY 1.22136 |
| 2024-11-18 (Monday) | 91,500 | CNY 111,754 | CNY 111,754 | 0 | CNY -4,270 | CNY 1.22136 | CNY 1.26802 |
| 2024-11-12 (Tuesday) | 91,500 | CNY 116,024 | CNY 116,024 | 0 | CNY -4,915 | CNY 1.26802 | CNY 1.32174 |
| 2024-11-08 (Friday) | 91,500 | CNY 120,939 | CNY 120,939 | 0 | CNY -5,742 | CNY 1.32174 | CNY 1.38449 |
| 2024-11-07 (Thursday) | 91,500 | CNY 126,681 | CNY 126,681 | 0 | CNY 5,879 | CNY 1.38449 | CNY 1.32024 |
| 2024-11-06 (Wednesday) | 91,500 | CNY 120,802 | CNY 120,802 | 0 | CNY 560 | CNY 1.32024 | CNY 1.31412 |
| 2024-11-05 (Tuesday) | 91,500 | CNY 120,242 | CNY 120,242 | 0 | CNY 3,423 | CNY 1.31412 | CNY 1.27671 |
| 2024-11-04 (Monday) | 91,500 | CNY 116,819 | CNY 116,819 | 0 | CNY -33 | CNY 1.27671 | CNY 1.27707 |
| 2024-11-01 (Friday) | 91,500 | CNY 116,852 | CNY 116,852 | 0 | CNY -2,275 | CNY 1.27707 | CNY 1.30193 |
| 2024-10-31 (Thursday) | 91,500 | CNY 119,127 | CNY 119,127 | 0 | CNY 843 | CNY 1.30193 | CNY 1.29272 |
| 2024-10-30 (Wednesday) | 91,500 | CNY 118,284 | CNY 118,284 | 1,300 | CNY 3,025 | CNY 1.29272 | CNY 1.27782 |
| 2024-10-29 (Tuesday) | 90,200 | CNY 115,259 | CNY 115,259 | 0 | CNY -3,335 | CNY 1.27782 | CNY 1.31479 |
| 2024-10-28 (Monday) | 90,200 | CNY 118,594 | CNY 118,594 | 0 | CNY 2,949 | CNY 1.31479 | CNY 1.2821 |
| 2024-10-25 (Friday) | 90,200 | CNY 115,645 | CNY 115,645 | 0 | CNY 242 | CNY 1.2821 | CNY 1.27941 |
| 2024-10-24 (Thursday) | 90,200 | CNY 115,403 | CNY 115,403 | 0 | CNY -2,453 | CNY 1.27941 | CNY 1.30661 |
| 2024-10-23 (Wednesday) | 90,200 | CNY 117,856 | CNY 117,856 | 0 | CNY 1,032 | CNY 1.30661 | CNY 1.29517 |
| 2024-10-22 (Tuesday) | 90,200 | CNY 116,824 | CNY 116,824 | 0 | CNY 624 | CNY 1.29517 | CNY 1.28825 |
| 2024-10-21 (Monday) | 90,200 | CNY 116,200 | CNY 116,200 | 0 | CNY -2,526 | CNY 1.28825 | CNY 1.31625 |
| 2024-10-18 (Friday) | 90,200 | CNY 118,726 | CNY 118,726 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | SELL | -2,600 | 1.040* | 1.14 Profit of 2,956 on sale | |||
| 2024-10-30 | BUY | 1,300 | 1.293* | 1.29 |
* (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.