| 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 | Shanxi Coking Coal Energy Group Co., Ltd. |
| Ticker | 000983.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 000983.SZ holdings
| Date | Number of 000983.SZ Shares Held | Base Market Value of 000983.SZ Shares | Local Market Value of 000983.SZ Shares | Change in 000983.SZ Shares Held | Change in 000983.SZ Base Value | Current Price per 000983.SZ Share Held | Previous Price per 000983.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-13 (Thursday) | 52,600 | CNY 51,102 | CNY 51,102 | 0 | CNY 1,488 | CNY 0.971521 | CNY 0.943232 |
| 2025-03-12 (Wednesday) | 52,600 | CNY 49,614 | CNY 49,614 | 0 | CNY -381 | CNY 0.943232 | CNY 0.950475 |
| 2025-03-11 (Tuesday) | 52,600 | CNY 49,995 | CNY 49,995 | 0 | CNY 368 | CNY 0.950475 | CNY 0.943479 |
| 2025-03-10 (Monday) | 52,600 | CNY 49,627 | CNY 49,627 | 0 | CNY 226 | CNY 0.943479 | CNY 0.939183 |
| 2025-03-07 (Friday) | 52,600 | CNY 49,401 | CNY 49,401 | -1,400 | CNY -730 | CNY 0.939183 | CNY 0.928352 |
| 2025-03-05 (Wednesday) | 54,000 | CNY 50,131 | CNY 50,131 | 0 | CNY -457 | CNY 0.928352 | CNY 0.936815 |
| 2025-03-04 (Tuesday) | 54,000 | CNY 50,588 | CNY 50,588 | 0 | CNY -398 | CNY 0.936815 | CNY 0.944185 |
| 2025-03-03 (Monday) | 54,000 | CNY 50,986 | CNY 50,986 | 0 | CNY -255 | CNY 0.944185 | CNY 0.948907 |
| 2025-02-28 (Friday) | 54,000 | CNY 51,241 | CNY 51,241 | 0 | CNY -475 | CNY 0.948907 | CNY 0.957704 |
| 2025-02-27 (Thursday) | 54,000 | CNY 51,716 | CNY 51,716 | 0 | CNY -1,110 | CNY 0.957704 | CNY 0.978259 |
| 2025-02-26 (Wednesday) | 54,000 | CNY 52,826 | CNY 52,826 | 0 | CNY 723 | CNY 0.978259 | CNY 0.96487 |
| 2025-02-25 (Tuesday) | 54,000 | CNY 52,103 | CNY 52,103 | 0 | CNY 253 | CNY 0.96487 | CNY 0.960185 |
| 2025-02-24 (Monday) | 54,000 | CNY 51,850 | CNY 51,850 | 0 | CNY -64 | CNY 0.960185 | CNY 0.96137 |
| 2025-02-21 (Friday) | 54,000 | CNY 51,914 | CNY 51,914 | 0 | CNY 19 | CNY 0.96137 | CNY 0.961019 |
| 2025-02-20 (Thursday) | 54,000 | CNY 51,895 | CNY 51,895 | 0 | CNY -69 | CNY 0.961019 | CNY 0.962296 |
| 2025-02-19 (Wednesday) | 54,000 | CNY 51,964 | CNY 51,964 | 0 | CNY -470 | CNY 0.962296 | CNY 0.971 |
| 2025-02-18 (Tuesday) | 54,000 | CNY 52,434 | CNY 52,434 | 0 | CNY -1,003 | CNY 0.971 | CNY 0.989574 |
| 2025-02-17 (Monday) | 54,000 | CNY 53,437 | CNY 53,437 | 0 | CNY 50 | CNY 0.989574 | CNY 0.988648 |
| 2025-02-14 (Friday) | 54,000 | CNY 53,387 | CNY 53,387 | 0 | CNY 203 | CNY 0.988648 | CNY 0.984889 |
| 2025-02-13 (Thursday) | 54,000 | CNY 53,184 | CNY 53,184 | 0 | CNY 566 | CNY 0.984889 | CNY 0.974407 |
| 2025-02-12 (Wednesday) | 54,000 | CNY 52,618 | CNY 52,618 | 0 | CNY -571 | CNY 0.974407 | CNY 0.984981 |
| 2025-02-11 (Tuesday) | 54,000 | CNY 53,189 | CNY 53,189 | 0 | CNY -605 | CNY 0.984981 | CNY 0.996185 |
| 2025-02-10 (Monday) | 54,000 | CNY 53,794 | CNY 53,794 | 0 | CNY -223 | CNY 0.996185 | CNY 1.00031 |
| 2025-02-07 (Friday) | 54,000 | CNY 54,017 | CNY 54,017 | 0 | CNY 239 | CNY 1.00031 | CNY 0.995889 |
| 2025-02-06 (Thursday) | 54,000 | CNY 53,778 | CNY 53,778 | 0 | CNY 35 | CNY 0.995889 | CNY 0.995241 |
| 2025-02-05 (Wednesday) | 54,000 | CNY 53,743 | CNY 53,743 | 0 | CNY -1,240 | CNY 0.995241 | CNY 1.0182 |
| 2025-02-04 (Tuesday) | 54,000 | CNY 54,983 | CNY 54,983 | 0 | CNY 384 | CNY 1.0182 | CNY 1.01109 |
| 2025-02-03 (Monday) | 54,000 | CNY 54,599 | CNY 54,599 | 0 | CNY -482 | CNY 1.01109 | CNY 1.02002 |
| 2025-01-31 (Friday) | 54,000 | CNY 55,081 | CNY 55,081 | 0 | CNY 0 | CNY 1.02002 | CNY 1.02002 |
| 2025-01-30 (Thursday) | 54,000 | CNY 55,081 | CNY 55,081 | 0 | CNY 0 | CNY 1.02002 | CNY 1.02002 |
| 2025-01-29 (Wednesday) | 54,000 | CNY 55,081 | CNY 55,081 | 0 | CNY 0 | CNY 1.02002 | CNY 1.02002 |
| 2025-01-28 (Tuesday) | 54,000 | CNY 55,081 | CNY 55,081 | 0 | CNY 0 | CNY 1.02002 | CNY 1.02002 |
| 2025-01-27 (Monday) | 54,000 | CNY 55,081 | CNY 55,081 | 0 | CNY -482 | CNY 1.02002 | CNY 1.02894 |
| 2025-01-24 (Friday) | 54,000 | CNY 55,563 | CNY 55,563 | 0 | CNY 361 | CNY 1.02894 | CNY 1.02226 |
| 2025-01-23 (Thursday) | 54,000 | CNY 55,202 | CNY 55,202 | 0 | CNY -135 | CNY 1.02226 | CNY 1.02476 |
| 2025-01-22 (Wednesday) | 54,000 | CNY 55,337 | CNY 55,337 | ||||
| 2025-01-21 (Tuesday) | 54,000 | CNY 55,636 | CNY 55,636 | ||||
| 2025-01-20 (Monday) | 54,000 | CNY 56,317 | CNY 56,317 | ||||
| 2025-01-17 (Friday) | 53,300 | CNY 56,149 | CNY 56,149 | ||||
| 2025-01-16 (Thursday) | 53,300 | CNY 56,778 | CNY 56,778 | ||||
| 2025-01-15 (Wednesday) | 53,300 | CNY 56,486 | CNY 56,486 | ||||
| 2025-01-14 (Tuesday) | 53,300 | CNY 56,352 | CNY 56,352 | ||||
| 2025-01-13 (Monday) | 53,300 | CNY 55,470 | CNY 55,470 | ||||
| 2025-01-10 (Friday) | 53,300 | CNY 55,607 | CNY 55,607 | ||||
| 2025-01-09 (Thursday) | 53,300 | CNY 56,702 | CNY 56,702 | ||||
| 2025-01-09 (Thursday) | 53,300 | CNY 56,702 | CNY 56,702 | ||||
| 2025-01-09 (Thursday) | 53,300 | CNY 56,702 | CNY 56,702 | ||||
| 2025-01-08 (Wednesday) | 53,300 | CNY 57,578 | CNY 57,578 | ||||
| 2025-01-08 (Wednesday) | 53,300 | CNY 57,578 | CNY 57,578 | ||||
| 2025-01-08 (Wednesday) | 53,300 | CNY 57,578 | CNY 57,578 | ||||
| 2025-01-02 (Thursday) | 53,300 | CNY 57,759 | CNY 57,759 | 0 | CNY -2,650 | CNY 1.08366 | CNY 1.13338 |
| 2024-12-30 (Monday) | 53,300 | CNY 60,462 | CNY 60,462 | ||||
| 2024-12-06 (Friday) | 53,300 | CNY 60,409 | CNY 60,409 | 0 | CNY 512 | CNY 1.13338 | CNY 1.12377 |
| 2024-12-05 (Thursday) | 53,300 | CNY 59,897 | CNY 59,897 | 0 | CNY -231 | CNY 1.12377 | CNY 1.12811 |
| 2024-12-04 (Wednesday) | 53,300 | CNY 60,128 | CNY 60,128 | 0 | CNY 95 | CNY 1.12811 | CNY 1.12632 |
| 2024-12-03 (Tuesday) | 53,300 | CNY 60,033 | CNY 60,033 | 0 | CNY -5 | CNY 1.12632 | CNY 1.12642 |
| 2024-12-02 (Monday) | 53,300 | CNY 60,038 | CNY 60,038 | 0 | CNY 200 | CNY 1.12642 | CNY 1.12266 |
| 2024-11-29 (Friday) | 53,300 | CNY 59,838 | CNY 59,838 | 0 | CNY 87 | CNY 1.12266 | CNY 1.12103 |
| 2024-11-28 (Thursday) | 53,300 | CNY 59,751 | CNY 59,751 | 0 | CNY -546 | CNY 1.12103 | CNY 1.13128 |
| 2024-11-27 (Wednesday) | 53,300 | CNY 60,297 | CNY 60,297 | 0 | CNY 154 | CNY 1.13128 | CNY 1.12839 |
| 2024-11-26 (Tuesday) | 53,300 | CNY 60,143 | CNY 60,143 | 0 | CNY -594 | CNY 1.12839 | CNY 1.13953 |
| 2024-11-25 (Monday) | 53,300 | CNY 60,737 | CNY 60,737 | 0 | CNY 16 | CNY 1.13953 | CNY 1.13923 |
| 2024-11-22 (Friday) | 53,300 | CNY 60,721 | CNY 60,721 | 0 | CNY -2,081 | CNY 1.13923 | CNY 1.17827 |
| 2024-11-21 (Thursday) | 53,300 | CNY 62,802 | CNY 62,802 | 0 | CNY 181 | CNY 1.17827 | CNY 1.17488 |
| 2024-11-20 (Wednesday) | 53,300 | CNY 62,621 | CNY 62,621 | 0 | CNY 377 | CNY 1.17488 | CNY 1.1678 |
| 2024-11-19 (Tuesday) | 53,300 | CNY 62,244 | CNY 62,244 | 0 | CNY 533 | CNY 1.1678 | CNY 1.1578 |
| 2024-11-18 (Monday) | 53,300 | CNY 61,711 | CNY 61,711 | 0 | CNY -1,021 | CNY 1.1578 | CNY 1.17696 |
| 2024-11-12 (Tuesday) | 53,300 | CNY 62,732 | CNY 62,732 | 0 | CNY -976 | CNY 1.17696 | CNY 1.19527 |
| 2024-11-08 (Friday) | 53,300 | CNY 63,708 | CNY 63,708 | 0 | CNY -162 | CNY 1.19527 | CNY 1.19831 |
| 2024-11-07 (Thursday) | 53,300 | CNY 63,870 | CNY 63,870 | 0 | CNY 2,019 | CNY 1.19831 | CNY 1.16043 |
| 2024-11-06 (Wednesday) | 53,300 | CNY 61,851 | CNY 61,851 | 0 | CNY -993 | CNY 1.16043 | CNY 1.17906 |
| 2024-11-05 (Tuesday) | 53,300 | CNY 62,844 | CNY 62,844 | 0 | CNY 797 | CNY 1.17906 | CNY 1.16411 |
| 2024-11-04 (Monday) | 53,300 | CNY 62,047 | CNY 62,047 | 0 | CNY 405 | CNY 1.16411 | CNY 1.15651 |
| 2024-11-01 (Friday) | 53,300 | CNY 61,642 | CNY 61,642 | 0 | CNY 100 | CNY 1.15651 | CNY 1.15463 |
| 2024-10-31 (Thursday) | 53,300 | CNY 61,542 | CNY 61,542 | 0 | CNY -335 | CNY 1.15463 | CNY 1.16092 |
| 2024-10-30 (Wednesday) | 53,300 | CNY 61,877 | CNY 61,877 | 700 | CNY -183 | CNY 1.16092 | CNY 1.17985 |
| 2024-10-29 (Tuesday) | 52,600 | CNY 62,060 | CNY 62,060 | 0 | CNY -2,384 | CNY 1.17985 | CNY 1.22517 |
| 2024-10-28 (Monday) | 52,600 | CNY 64,444 | CNY 64,444 | 0 | CNY 1,359 | CNY 1.22517 | CNY 1.19933 |
| 2024-10-25 (Friday) | 52,600 | CNY 63,085 | CNY 63,085 | 0 | CNY -375 | CNY 1.19933 | CNY 1.20646 |
| 2024-10-24 (Thursday) | 52,600 | CNY 63,460 | CNY 63,460 | 0 | CNY -627 | CNY 1.20646 | CNY 1.21838 |
| 2024-10-23 (Wednesday) | 52,600 | CNY 64,087 | CNY 64,087 | 0 | CNY 90 | CNY 1.21838 | CNY 1.21667 |
| 2024-10-22 (Tuesday) | 52,600 | CNY 63,997 | CNY 63,997 | 0 | CNY 733 | CNY 1.21667 | CNY 1.20274 |
| 2024-10-21 (Monday) | 52,600 | CNY 63,264 | CNY 63,264 | 0 | CNY -60 | CNY 1.20274 | CNY 1.20388 |
| 2024-10-18 (Friday) | 52,600 | CNY 63,324 | CNY 63,324 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | SELL | -1,400 | 0.939* | 1.08 Profit of 1,507 on sale | |||
| 2024-10-30 | BUY | 700 | 1.161* | 1.21 |
* (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.