| 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 | Zangge Mining Company Limited |
| Ticker | 000408.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 000408.SZ holdings
| Date | Number of 000408.SZ Shares Held | Base Market Value of 000408.SZ Shares | Local Market Value of 000408.SZ Shares | Change in 000408.SZ Shares Held | Change in 000408.SZ Base Value | Current Price per 000408.SZ Share Held | Previous Price per 000408.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-13 (Thursday) | 14,700 | CNY 75,465 | CNY 75,465 | 0 | CNY -278 | CNY 5.13367 | CNY 5.15259 |
| 2025-03-12 (Wednesday) | 14,700 | CNY 75,743 | CNY 75,743 | 0 | CNY 4,540 | CNY 5.15259 | CNY 4.84374 |
| 2025-03-11 (Tuesday) | 14,700 | CNY 71,203 | CNY 71,203 | 0 | CNY 3,234 | CNY 4.84374 | CNY 4.62374 |
| 2025-03-10 (Monday) | 14,700 | CNY 67,969 | CNY 67,969 | 0 | CNY 908 | CNY 4.62374 | CNY 4.56197 |
| 2025-03-07 (Friday) | 14,700 | CNY 67,061 | CNY 67,061 | -400 | CNY -880 | CNY 4.56197 | CNY 4.4994 |
| 2025-03-05 (Wednesday) | 15,100 | CNY 67,941 | CNY 67,941 | 0 | CNY 223 | CNY 4.4994 | CNY 4.48464 |
| 2025-03-04 (Tuesday) | 15,100 | CNY 67,718 | CNY 67,718 | 0 | CNY 281 | CNY 4.48464 | CNY 4.46603 |
| 2025-03-03 (Monday) | 15,100 | CNY 67,437 | CNY 67,437 | 0 | CNY 1,281 | CNY 4.46603 | CNY 4.38119 |
| 2025-02-28 (Friday) | 15,100 | CNY 66,156 | CNY 66,156 | 0 | CNY -1,330 | CNY 4.38119 | CNY 4.46927 |
| 2025-02-27 (Thursday) | 15,100 | CNY 67,486 | CNY 67,486 | 0 | CNY -567 | CNY 4.46927 | CNY 4.50682 |
| 2025-02-26 (Wednesday) | 15,100 | CNY 68,053 | CNY 68,053 | 0 | CNY 75 | CNY 4.50682 | CNY 4.50185 |
| 2025-02-25 (Tuesday) | 15,100 | CNY 67,978 | CNY 67,978 | 0 | CNY -953 | CNY 4.50185 | CNY 4.56497 |
| 2025-02-24 (Monday) | 15,100 | CNY 68,931 | CNY 68,931 | 0 | CNY 96 | CNY 4.56497 | CNY 4.55861 |
| 2025-02-21 (Friday) | 15,100 | CNY 68,835 | CNY 68,835 | 0 | CNY -782 | CNY 4.55861 | CNY 4.6104 |
| 2025-02-20 (Thursday) | 15,100 | CNY 69,617 | CNY 69,617 | 0 | CNY 1,296 | CNY 4.6104 | CNY 4.52457 |
| 2025-02-19 (Wednesday) | 15,100 | CNY 68,321 | CNY 68,321 | 0 | CNY 921 | CNY 4.52457 | CNY 4.46358 |
| 2025-02-18 (Tuesday) | 15,100 | CNY 67,400 | CNY 67,400 | 0 | CNY 397 | CNY 4.46358 | CNY 4.43728 |
| 2025-02-17 (Monday) | 15,100 | CNY 67,003 | CNY 67,003 | 0 | CNY -1,289 | CNY 4.43728 | CNY 4.52265 |
| 2025-02-14 (Friday) | 15,100 | CNY 68,292 | CNY 68,292 | 0 | CNY 354 | CNY 4.52265 | CNY 4.49921 |
| 2025-02-13 (Thursday) | 15,100 | CNY 67,938 | CNY 67,938 | 0 | CNY 705 | CNY 4.49921 | CNY 4.45252 |
| 2025-02-12 (Wednesday) | 15,100 | CNY 67,233 | CNY 67,233 | 0 | CNY 1,419 | CNY 4.45252 | CNY 4.35854 |
| 2025-02-11 (Tuesday) | 15,100 | CNY 65,814 | CNY 65,814 | 0 | CNY -245 | CNY 4.35854 | CNY 4.37477 |
| 2025-02-10 (Monday) | 15,100 | CNY 66,059 | CNY 66,059 | 0 | CNY -683 | CNY 4.37477 | CNY 4.42 |
| 2025-02-07 (Friday) | 15,100 | CNY 66,742 | CNY 66,742 | 0 | CNY 2,096 | CNY 4.42 | CNY 4.28119 |
| 2025-02-06 (Thursday) | 15,100 | CNY 64,646 | CNY 64,646 | 0 | CNY 1,565 | CNY 4.28119 | CNY 4.17755 |
| 2025-02-05 (Wednesday) | 15,100 | CNY 63,081 | CNY 63,081 | 0 | CNY -742 | CNY 4.17755 | CNY 4.22669 |
| 2025-02-04 (Tuesday) | 15,100 | CNY 63,823 | CNY 63,823 | 0 | CNY 445 | CNY 4.22669 | CNY 4.19722 |
| 2025-02-03 (Monday) | 15,100 | CNY 63,378 | CNY 63,378 | 0 | CNY -559 | CNY 4.19722 | CNY 4.23424 |
| 2025-01-31 (Friday) | 15,100 | CNY 63,937 | CNY 63,937 | 0 | CNY 0 | CNY 4.23424 | CNY 4.23424 |
| 2025-01-30 (Thursday) | 15,100 | CNY 63,937 | CNY 63,937 | 0 | CNY 0 | CNY 4.23424 | CNY 4.23424 |
| 2025-01-29 (Wednesday) | 15,100 | CNY 63,937 | CNY 63,937 | 0 | CNY 0 | CNY 4.23424 | CNY 4.23424 |
| 2025-01-28 (Tuesday) | 15,100 | CNY 63,937 | CNY 63,937 | 0 | CNY 0 | CNY 4.23424 | CNY 4.23424 |
| 2025-01-27 (Monday) | 15,100 | CNY 63,937 | CNY 63,937 | 0 | CNY 1,059 | CNY 4.23424 | CNY 4.16411 |
| 2025-01-24 (Friday) | 15,100 | CNY 62,878 | CNY 62,878 | 0 | CNY 740 | CNY 4.16411 | CNY 4.1151 |
| 2025-01-23 (Thursday) | 15,100 | CNY 62,138 | CNY 62,138 | 0 | CNY -338 | CNY 4.1151 | CNY 4.13748 |
| 2025-01-22 (Wednesday) | 15,100 | CNY 62,476 | CNY 62,476 | ||||
| 2025-01-21 (Tuesday) | 15,100 | CNY 64,781 | CNY 64,781 | ||||
| 2025-01-20 (Monday) | 15,100 | CNY 66,872 | CNY 66,872 | ||||
| 2025-01-17 (Friday) | 14,900 | CNY 65,978 | CNY 65,978 | ||||
| 2025-01-16 (Thursday) | 14,900 | CNY 59,953 | CNY 59,953 | ||||
| 2025-01-15 (Wednesday) | 14,900 | CNY 59,951 | CNY 59,951 | ||||
| 2025-01-14 (Tuesday) | 14,900 | CNY 59,963 | CNY 59,963 | ||||
| 2025-01-13 (Monday) | 14,900 | CNY 59,954 | CNY 59,954 | ||||
| 2025-01-10 (Friday) | 14,900 | CNY 59,945 | CNY 59,945 | ||||
| 2025-01-09 (Thursday) | 14,900 | CNY 59,950 | CNY 59,950 | ||||
| 2025-01-09 (Thursday) | 14,900 | CNY 59,950 | CNY 59,950 | ||||
| 2025-01-09 (Thursday) | 14,900 | CNY 59,950 | CNY 59,950 | ||||
| 2025-01-08 (Wednesday) | 14,900 | CNY 56,356 | CNY 56,356 | ||||
| 2025-01-08 (Wednesday) | 14,900 | CNY 56,356 | CNY 56,356 | ||||
| 2025-01-08 (Wednesday) | 14,900 | CNY 56,356 | CNY 56,356 | ||||
| 2025-01-02 (Thursday) | 14,900 | CNY 55,686 | CNY 55,686 | 0 | CNY -1,322 | CNY 3.73732 | CNY 3.82604 |
| 2024-12-30 (Monday) | 14,900 | CNY 56,952 | CNY 56,952 | ||||
| 2024-12-06 (Friday) | 14,900 | CNY 57,008 | CNY 57,008 | 0 | CNY 312 | CNY 3.82604 | CNY 3.8051 |
| 2024-12-05 (Thursday) | 14,900 | CNY 56,696 | CNY 56,696 | 0 | CNY -1,130 | CNY 3.8051 | CNY 3.88094 |
| 2024-12-04 (Wednesday) | 14,900 | CNY 57,826 | CNY 57,826 | 0 | CNY -462 | CNY 3.88094 | CNY 3.91195 |
| 2024-12-03 (Tuesday) | 14,900 | CNY 58,288 | CNY 58,288 | 0 | CNY 47 | CNY 3.91195 | CNY 3.90879 |
| 2024-12-02 (Monday) | 14,900 | CNY 58,241 | CNY 58,241 | 0 | CNY -861 | CNY 3.90879 | CNY 3.96658 |
| 2024-11-29 (Friday) | 14,900 | CNY 59,102 | CNY 59,102 | 0 | CNY 1,431 | CNY 3.96658 | CNY 3.87054 |
| 2024-11-28 (Thursday) | 14,900 | CNY 57,671 | CNY 57,671 | 0 | CNY -667 | CNY 3.87054 | CNY 3.9153 |
| 2024-11-27 (Wednesday) | 14,900 | CNY 58,338 | CNY 58,338 | 0 | CNY 817 | CNY 3.9153 | CNY 3.86047 |
| 2024-11-26 (Tuesday) | 14,900 | CNY 57,521 | CNY 57,521 | 0 | CNY -611 | CNY 3.86047 | CNY 3.90148 |
| 2024-11-25 (Monday) | 14,900 | CNY 58,132 | CNY 58,132 | 0 | CNY 332 | CNY 3.90148 | CNY 3.87919 |
| 2024-11-22 (Friday) | 14,900 | CNY 57,800 | CNY 57,800 | 0 | CNY -2,619 | CNY 3.87919 | CNY 4.05497 |
| 2024-11-21 (Thursday) | 14,900 | CNY 60,419 | CNY 60,419 | 0 | CNY 115 | CNY 4.05497 | CNY 4.04725 |
| 2024-11-20 (Wednesday) | 14,900 | CNY 60,304 | CNY 60,304 | 0 | CNY -648 | CNY 4.04725 | CNY 4.09074 |
| 2024-11-19 (Tuesday) | 14,900 | CNY 60,952 | CNY 60,952 | 0 | CNY 2,858 | CNY 4.09074 | CNY 3.89893 |
| 2024-11-18 (Monday) | 14,900 | CNY 58,094 | CNY 58,094 | 0 | CNY -4,117 | CNY 3.89893 | CNY 4.17523 |
| 2024-11-12 (Tuesday) | 14,900 | CNY 62,211 | CNY 62,211 | 0 | CNY -888 | CNY 4.17523 | CNY 4.23483 |
| 2024-11-08 (Friday) | 14,900 | CNY 63,099 | CNY 63,099 | 0 | CNY -165 | CNY 4.23483 | CNY 4.24591 |
| 2024-11-07 (Thursday) | 14,900 | CNY 63,264 | CNY 63,264 | 0 | CNY 1,019 | CNY 4.24591 | CNY 4.17752 |
| 2024-11-06 (Wednesday) | 14,900 | CNY 62,245 | CNY 62,245 | 0 | CNY -1,255 | CNY 4.17752 | CNY 4.26174 |
| 2024-11-05 (Tuesday) | 14,900 | CNY 63,500 | CNY 63,500 | 0 | CNY 1,607 | CNY 4.26174 | CNY 4.15389 |
| 2024-11-04 (Monday) | 14,900 | CNY 61,893 | CNY 61,893 | 0 | CNY 672 | CNY 4.15389 | CNY 4.10879 |
| 2024-11-01 (Friday) | 14,900 | CNY 61,221 | CNY 61,221 | 0 | CNY 1,164 | CNY 4.10879 | CNY 4.03067 |
| 2024-10-31 (Thursday) | 14,900 | CNY 60,057 | CNY 60,057 | 0 | CNY -234 | CNY 4.03067 | CNY 4.04638 |
| 2024-10-30 (Wednesday) | 14,900 | CNY 60,291 | CNY 60,291 | 200 | CNY -73 | CNY 4.04638 | CNY 4.10639 |
| 2024-10-29 (Tuesday) | 14,700 | CNY 60,364 | CNY 60,364 | 0 | CNY 1,744 | CNY 4.10639 | CNY 3.98776 |
| 2024-10-28 (Monday) | 14,700 | CNY 58,620 | CNY 58,620 | 0 | CNY 224 | CNY 3.98776 | CNY 3.97252 |
| 2024-10-25 (Friday) | 14,700 | CNY 58,396 | CNY 58,396 | 0 | CNY 695 | CNY 3.97252 | CNY 3.92524 |
| 2024-10-24 (Thursday) | 14,700 | CNY 57,701 | CNY 57,701 | 0 | CNY -188 | CNY 3.92524 | CNY 3.93803 |
| 2024-10-23 (Wednesday) | 14,700 | CNY 57,889 | CNY 57,889 | 0 | CNY 257 | CNY 3.93803 | CNY 3.92054 |
| 2024-10-22 (Tuesday) | 14,700 | CNY 57,632 | CNY 57,632 | 0 | CNY 1,006 | CNY 3.92054 | CNY 3.85211 |
| 2024-10-21 (Monday) | 14,700 | CNY 56,626 | CNY 56,626 | 0 | CNY 665 | CNY 3.85211 | CNY 3.80687 |
| 2024-10-18 (Friday) | 14,700 | CNY 55,961 | CNY 55,961 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | SELL | -400 | 4.562* | 4.18 Profit of 1,672 on sale | |||
| 2024-10-30 | BUY | 200 | 4.046* | 3.96 |
* (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.