| 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 | Beijing New Building Materials Public Limited Company |
| Ticker | 000786.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 000786.SZ holdings
| Date | Number of 000786.SZ Shares Held | Base Market Value of 000786.SZ Shares | Local Market Value of 000786.SZ Shares | Change in 000786.SZ Shares Held | Change in 000786.SZ Base Value | Current Price per 000786.SZ Share Held | Previous Price per 000786.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-13 (Thursday) | 13,500 | CNY 55,891 | CNY 55,891 | 0 | CNY 240 | CNY 4.14007 | CNY 4.1223 |
| 2025-03-12 (Wednesday) | 13,500 | CNY 55,651 | CNY 55,651 | 0 | CNY -681 | CNY 4.1223 | CNY 4.17274 |
| 2025-03-11 (Tuesday) | 13,500 | CNY 56,332 | CNY 56,332 | 0 | CNY 438 | CNY 4.17274 | CNY 4.1403 |
| 2025-03-10 (Monday) | 13,500 | CNY 55,894 | CNY 55,894 | 0 | CNY 871 | CNY 4.1403 | CNY 4.07578 |
| 2025-03-07 (Friday) | 13,500 | CNY 55,023 | CNY 55,023 | -400 | CNY -1,912 | CNY 4.07578 | CNY 4.09604 |
| 2025-03-05 (Wednesday) | 13,900 | CNY 56,935 | CNY 56,935 | 0 | CNY 450 | CNY 4.09604 | CNY 4.06367 |
| 2025-03-04 (Tuesday) | 13,900 | CNY 56,485 | CNY 56,485 | 0 | CNY 903 | CNY 4.06367 | CNY 3.99871 |
| 2025-03-03 (Monday) | 13,900 | CNY 55,582 | CNY 55,582 | 0 | CNY 669 | CNY 3.99871 | CNY 3.95058 |
| 2025-02-28 (Friday) | 13,900 | CNY 54,913 | CNY 54,913 | 0 | CNY 427 | CNY 3.95058 | CNY 3.91986 |
| 2025-02-27 (Thursday) | 13,900 | CNY 54,486 | CNY 54,486 | 0 | CNY 440 | CNY 3.91986 | CNY 3.8882 |
| 2025-02-26 (Wednesday) | 13,900 | CNY 54,046 | CNY 54,046 | 0 | CNY -234 | CNY 3.8882 | CNY 3.90504 |
| 2025-02-25 (Tuesday) | 13,900 | CNY 54,280 | CNY 54,280 | 0 | CNY -1,388 | CNY 3.90504 | CNY 4.00489 |
| 2025-02-24 (Monday) | 13,900 | CNY 55,668 | CNY 55,668 | 0 | CNY 969 | CNY 4.00489 | CNY 3.93518 |
| 2025-02-21 (Friday) | 13,900 | CNY 54,699 | CNY 54,699 | 0 | CNY -807 | CNY 3.93518 | CNY 3.99324 |
| 2025-02-20 (Thursday) | 13,900 | CNY 55,506 | CNY 55,506 | 0 | CNY 514 | CNY 3.99324 | CNY 3.95626 |
| 2025-02-19 (Wednesday) | 13,900 | CNY 54,992 | CNY 54,992 | 0 | CNY -45 | CNY 3.95626 | CNY 3.9595 |
| 2025-02-18 (Tuesday) | 13,900 | CNY 55,037 | CNY 55,037 | 0 | CNY -730 | CNY 3.9595 | CNY 4.01201 |
| 2025-02-17 (Monday) | 13,900 | CNY 55,767 | CNY 55,767 | 0 | CNY -1,348 | CNY 4.01201 | CNY 4.10899 |
| 2025-02-14 (Friday) | 13,900 | CNY 57,115 | CNY 57,115 | 0 | CNY -429 | CNY 4.10899 | CNY 4.13986 |
| 2025-02-13 (Thursday) | 13,900 | CNY 57,544 | CNY 57,544 | 0 | CNY 1,467 | CNY 4.13986 | CNY 4.03432 |
| 2025-02-12 (Wednesday) | 13,900 | CNY 56,077 | CNY 56,077 | 0 | CNY 114 | CNY 4.03432 | CNY 4.02611 |
| 2025-02-11 (Tuesday) | 13,900 | CNY 55,963 | CNY 55,963 | 0 | CNY 42 | CNY 4.02611 | CNY 4.02309 |
| 2025-02-10 (Monday) | 13,900 | CNY 55,921 | CNY 55,921 | 0 | CNY -115 | CNY 4.02309 | CNY 4.03137 |
| 2025-02-07 (Friday) | 13,900 | CNY 56,036 | CNY 56,036 | 0 | CNY 150 | CNY 4.03137 | CNY 4.02058 |
| 2025-02-06 (Thursday) | 13,900 | CNY 55,886 | CNY 55,886 | 0 | CNY -1,475 | CNY 4.02058 | CNY 4.12669 |
| 2025-02-05 (Wednesday) | 13,900 | CNY 57,361 | CNY 57,361 | 0 | CNY -2,383 | CNY 4.12669 | CNY 4.29813 |
| 2025-02-04 (Tuesday) | 13,900 | CNY 59,744 | CNY 59,744 | 0 | CNY 417 | CNY 4.29813 | CNY 4.26813 |
| 2025-02-03 (Monday) | 13,900 | CNY 59,327 | CNY 59,327 | 0 | CNY -524 | CNY 4.26813 | CNY 4.30583 |
| 2025-01-31 (Friday) | 13,900 | CNY 59,851 | CNY 59,851 | 0 | CNY 0 | CNY 4.30583 | CNY 4.30583 |
| 2025-01-30 (Thursday) | 13,900 | CNY 59,851 | CNY 59,851 | 0 | CNY 0 | CNY 4.30583 | CNY 4.30583 |
| 2025-01-29 (Wednesday) | 13,900 | CNY 59,851 | CNY 59,851 | 0 | CNY 0 | CNY 4.30583 | CNY 4.30583 |
| 2025-01-28 (Tuesday) | 13,900 | CNY 59,851 | CNY 59,851 | 0 | CNY 0 | CNY 4.30583 | CNY 4.30583 |
| 2025-01-27 (Monday) | 13,900 | CNY 59,851 | CNY 59,851 | 0 | CNY 1,010 | CNY 4.30583 | CNY 4.23317 |
| 2025-01-24 (Friday) | 13,900 | CNY 58,841 | CNY 58,841 | 0 | CNY 1,278 | CNY 4.23317 | CNY 4.14122 |
| 2025-01-23 (Thursday) | 13,900 | CNY 57,563 | CNY 57,563 | 0 | CNY -158 | CNY 4.14122 | CNY 4.15259 |
| 2025-01-22 (Wednesday) | 13,900 | CNY 57,721 | CNY 57,721 | ||||
| 2025-01-21 (Tuesday) | 13,900 | CNY 58,067 | CNY 58,067 | ||||
| 2025-01-20 (Monday) | 13,900 | CNY 56,827 | CNY 56,827 | ||||
| 2025-01-17 (Friday) | 13,700 | CNY 57,580 | CNY 57,580 | ||||
| 2025-01-16 (Thursday) | 13,700 | CNY 56,787 | CNY 56,787 | ||||
| 2025-01-15 (Wednesday) | 13,700 | CNY 56,786 | CNY 56,786 | ||||
| 2025-01-14 (Tuesday) | 13,700 | CNY 57,900 | CNY 57,900 | ||||
| 2025-01-13 (Monday) | 13,700 | CNY 56,976 | CNY 56,976 | ||||
| 2025-01-10 (Friday) | 13,700 | CNY 56,929 | CNY 56,929 | ||||
| 2025-01-09 (Thursday) | 13,700 | CNY 57,401 | CNY 57,401 | ||||
| 2025-01-09 (Thursday) | 13,700 | CNY 57,401 | CNY 57,401 | ||||
| 2025-01-09 (Thursday) | 13,700 | CNY 57,401 | CNY 57,401 | ||||
| 2025-01-08 (Wednesday) | 13,700 | CNY 57,722 | CNY 57,722 | ||||
| 2025-01-08 (Wednesday) | 13,700 | CNY 57,722 | CNY 57,722 | ||||
| 2025-01-08 (Wednesday) | 13,700 | CNY 57,722 | CNY 57,722 | ||||
| 2025-01-02 (Thursday) | 13,700 | CNY 60,455 | CNY 60,455 | 0 | CNY 7,587 | CNY 4.41277 | CNY 3.85898 |
| 2024-12-30 (Monday) | 13,700 | CNY 57,246 | CNY 57,246 | ||||
| 2024-12-06 (Friday) | 13,700 | CNY 52,868 | CNY 52,868 | 0 | CNY -715 | CNY 3.85898 | CNY 3.91117 |
| 2024-12-05 (Thursday) | 13,700 | CNY 53,583 | CNY 53,583 | 0 | CNY -491 | CNY 3.91117 | CNY 3.94701 |
| 2024-12-04 (Wednesday) | 13,700 | CNY 54,074 | CNY 54,074 | 0 | CNY -498 | CNY 3.94701 | CNY 3.98336 |
| 2024-12-03 (Tuesday) | 13,700 | CNY 54,572 | CNY 54,572 | 0 | CNY 381 | CNY 3.98336 | CNY 3.95555 |
| 2024-12-02 (Monday) | 13,700 | CNY 54,191 | CNY 54,191 | 0 | CNY 302 | CNY 3.95555 | CNY 3.9335 |
| 2024-11-29 (Friday) | 13,700 | CNY 53,889 | CNY 53,889 | 0 | CNY 560 | CNY 3.9335 | CNY 3.89263 |
| 2024-11-28 (Thursday) | 13,700 | CNY 53,329 | CNY 53,329 | 0 | CNY -783 | CNY 3.89263 | CNY 3.94978 |
| 2024-11-27 (Wednesday) | 13,700 | CNY 54,112 | CNY 54,112 | 0 | CNY 488 | CNY 3.94978 | CNY 3.91416 |
| 2024-11-26 (Tuesday) | 13,700 | CNY 53,624 | CNY 53,624 | 0 | CNY -147 | CNY 3.91416 | CNY 3.92489 |
| 2024-11-25 (Monday) | 13,700 | CNY 53,771 | CNY 53,771 | -3,300 | CNY -13,767 | CNY 3.92489 | CNY 3.97282 |
| 2024-11-22 (Friday) | 17,000 | CNY 67,538 | CNY 67,538 | 0 | CNY -1,467 | CNY 3.97282 | CNY 4.05912 |
| 2024-11-21 (Thursday) | 17,000 | CNY 69,005 | CNY 69,005 | 0 | CNY 342 | CNY 4.05912 | CNY 4.039 |
| 2024-11-20 (Wednesday) | 17,000 | CNY 68,663 | CNY 68,663 | 0 | CNY -10 | CNY 4.039 | CNY 4.03959 |
| 2024-11-19 (Tuesday) | 17,000 | CNY 68,673 | CNY 68,673 | 0 | CNY -334 | CNY 4.03959 | CNY 4.05924 |
| 2024-11-18 (Monday) | 17,000 | CNY 69,007 | CNY 69,007 | 0 | CNY -1,198 | CNY 4.05924 | CNY 4.12971 |
| 2024-11-12 (Tuesday) | 17,000 | CNY 70,205 | CNY 70,205 | 0 | CNY -3,961 | CNY 4.12971 | CNY 4.36271 |
| 2024-11-08 (Friday) | 17,000 | CNY 74,166 | CNY 74,166 | 0 | CNY -2,536 | CNY 4.36271 | CNY 4.51188 |
| 2024-11-07 (Thursday) | 17,000 | CNY 76,702 | CNY 76,702 | 0 | CNY 2,589 | CNY 4.51188 | CNY 4.35959 |
| 2024-11-06 (Wednesday) | 17,000 | CNY 74,113 | CNY 74,113 | 0 | CNY -561 | CNY 4.35959 | CNY 4.39259 |
| 2024-11-05 (Tuesday) | 17,000 | CNY 74,674 | CNY 74,674 | 0 | CNY 38 | CNY 4.39259 | CNY 4.39035 |
| 2024-11-04 (Monday) | 17,000 | CNY 74,636 | CNY 74,636 | 0 | CNY 1,522 | CNY 4.39035 | CNY 4.30082 |
| 2024-11-01 (Friday) | 17,000 | CNY 73,114 | CNY 73,114 | 0 | CNY -1,131 | CNY 4.30082 | CNY 4.36735 |
| 2024-10-31 (Thursday) | 17,000 | CNY 74,245 | CNY 74,245 | 0 | CNY 689 | CNY 4.36735 | CNY 4.32682 |
| 2024-10-30 (Wednesday) | 17,000 | CNY 73,556 | CNY 73,556 | 3,400 | CNY 14,416 | CNY 4.32682 | CNY 4.34853 |
| 2024-10-29 (Tuesday) | 13,600 | CNY 59,140 | CNY 59,140 | 0 | CNY -1,035 | CNY 4.34853 | CNY 4.42463 |
| 2024-10-28 (Monday) | 13,600 | CNY 60,175 | CNY 60,175 | 0 | CNY 1,036 | CNY 4.42463 | CNY 4.34846 |
| 2024-10-25 (Friday) | 13,600 | CNY 59,139 | CNY 59,139 | 0 | CNY -2,582 | CNY 4.34846 | CNY 4.53831 |
| 2024-10-24 (Thursday) | 13,600 | CNY 61,721 | CNY 61,721 | 0 | CNY -1,626 | CNY 4.53831 | CNY 4.65787 |
| 2024-10-23 (Wednesday) | 13,600 | CNY 63,347 | CNY 63,347 | 0 | CNY 0 | CNY 4.65787 | CNY 4.65787 |
| 2024-10-22 (Tuesday) | 13,600 | CNY 63,347 | CNY 63,347 | 0 | CNY 2,150 | CNY 4.65787 | CNY 4.49978 |
| 2024-10-21 (Monday) | 13,600 | CNY 61,197 | CNY 61,197 | 0 | CNY 960 | CNY 4.49978 | CNY 4.42919 |
| 2024-10-18 (Friday) | 13,600 | CNY 60,237 | CNY 60,237 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | SELL | -400 | 4.076* | 4.15 Profit of 1,659 on sale | |||
| 2024-11-25 | SELL | -3,300 | 3.925* | 4.32 Profit of 14,267 on sale | |||
| 2024-10-30 | BUY | 3,400 | 4.327* | 4.50 |
* (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.