| 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 | Shanghai RAAS Blood Products Co., Ltd. |
| Ticker | 002252.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 002252.SZ holdings
| Date | Number of 002252.SZ Shares Held | Base Market Value of 002252.SZ Shares | Local Market Value of 002252.SZ Shares | Change in 002252.SZ Shares Held | Change in 002252.SZ Base Value | Current Price per 002252.SZ Share Held | Previous Price per 002252.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-13 (Thursday) | 61,700 | CNY 60,199 | CNY 60,199 | 0 | CNY 638 | CNY 0.975673 | CNY 0.965332 |
| 2025-03-12 (Wednesday) | 61,700 | CNY 59,561 | CNY 59,561 | 0 | CNY 660 | CNY 0.965332 | CNY 0.954635 |
| 2025-03-11 (Tuesday) | 61,700 | CNY 58,901 | CNY 58,901 | 0 | CNY 604 | CNY 0.954635 | CNY 0.944846 |
| 2025-03-10 (Monday) | 61,700 | CNY 58,297 | CNY 58,297 | 0 | CNY 264 | CNY 0.944846 | CNY 0.940567 |
| 2025-03-07 (Friday) | 61,700 | CNY 58,033 | CNY 58,033 | -1,800 | CNY -1,619 | CNY 0.940567 | CNY 0.939402 |
| 2025-03-05 (Wednesday) | 63,500 | CNY 59,652 | CNY 59,652 | 0 | CNY -273 | CNY 0.939402 | CNY 0.943701 |
| 2025-03-04 (Tuesday) | 63,500 | CNY 59,925 | CNY 59,925 | 0 | CNY 926 | CNY 0.943701 | CNY 0.929118 |
| 2025-03-03 (Monday) | 63,500 | CNY 58,999 | CNY 58,999 | 0 | CNY 136 | CNY 0.929118 | CNY 0.926976 |
| 2025-02-28 (Friday) | 63,500 | CNY 58,863 | CNY 58,863 | 0 | CNY -907 | CNY 0.926976 | CNY 0.94126 |
| 2025-02-27 (Thursday) | 63,500 | CNY 59,770 | CNY 59,770 | 0 | CNY 276 | CNY 0.94126 | CNY 0.936913 |
| 2025-02-26 (Wednesday) | 63,500 | CNY 59,494 | CNY 59,494 | 0 | CNY 62 | CNY 0.936913 | CNY 0.935937 |
| 2025-02-25 (Tuesday) | 63,500 | CNY 59,432 | CNY 59,432 | 0 | CNY -138 | CNY 0.935937 | CNY 0.93811 |
| 2025-02-24 (Monday) | 63,500 | CNY 59,570 | CNY 59,570 | 0 | CNY 274 | CNY 0.93811 | CNY 0.933795 |
| 2025-02-21 (Friday) | 63,500 | CNY 59,296 | CNY 59,296 | 0 | CNY -1,641 | CNY 0.933795 | CNY 0.959638 |
| 2025-02-20 (Thursday) | 63,500 | CNY 60,937 | CNY 60,937 | 0 | CNY 354 | CNY 0.959638 | CNY 0.954063 |
| 2025-02-19 (Wednesday) | 63,500 | CNY 60,583 | CNY 60,583 | 0 | CNY 59 | CNY 0.954063 | CNY 0.953134 |
| 2025-02-18 (Tuesday) | 63,500 | CNY 60,524 | CNY 60,524 | 0 | CNY -1,091 | CNY 0.953134 | CNY 0.970315 |
| 2025-02-17 (Monday) | 63,500 | CNY 61,615 | CNY 61,615 | 0 | CNY -26 | CNY 0.970315 | CNY 0.970724 |
| 2025-02-14 (Friday) | 63,500 | CNY 61,641 | CNY 61,641 | 0 | CNY 1,017 | CNY 0.970724 | CNY 0.954709 |
| 2025-02-13 (Thursday) | 63,500 | CNY 60,624 | CNY 60,624 | 0 | CNY -123 | CNY 0.954709 | CNY 0.956646 |
| 2025-02-12 (Wednesday) | 63,500 | CNY 60,747 | CNY 60,747 | 0 | CNY -410 | CNY 0.956646 | CNY 0.963102 |
| 2025-02-11 (Tuesday) | 63,500 | CNY 61,157 | CNY 61,157 | 0 | CNY -363 | CNY 0.963102 | CNY 0.968819 |
| 2025-02-10 (Monday) | 63,500 | CNY 61,520 | CNY 61,520 | 0 | CNY 172 | CNY 0.968819 | CNY 0.96611 |
| 2025-02-07 (Friday) | 63,500 | CNY 61,348 | CNY 61,348 | 0 | CNY 26 | CNY 0.96611 | CNY 0.965701 |
| 2025-02-06 (Thursday) | 63,500 | CNY 61,322 | CNY 61,322 | 0 | CNY -217 | CNY 0.965701 | CNY 0.969118 |
| 2025-02-05 (Wednesday) | 63,500 | CNY 61,539 | CNY 61,539 | 0 | CNY 723 | CNY 0.969118 | CNY 0.957732 |
| 2025-02-04 (Tuesday) | 63,500 | CNY 60,816 | CNY 60,816 | 0 | CNY 424 | CNY 0.957732 | CNY 0.951055 |
| 2025-02-03 (Monday) | 63,500 | CNY 60,392 | CNY 60,392 | 0 | CNY -533 | CNY 0.951055 | CNY 0.959449 |
| 2025-01-31 (Friday) | 63,500 | CNY 60,925 | CNY 60,925 | 0 | CNY 0 | CNY 0.959449 | CNY 0.959449 |
| 2025-01-30 (Thursday) | 63,500 | CNY 60,925 | CNY 60,925 | 0 | CNY 0 | CNY 0.959449 | CNY 0.959449 |
| 2025-01-29 (Wednesday) | 63,500 | CNY 60,925 | CNY 60,925 | 0 | CNY 0 | CNY 0.959449 | CNY 0.959449 |
| 2025-01-28 (Tuesday) | 63,500 | CNY 60,925 | CNY 60,925 | 0 | CNY 0 | CNY 0.959449 | CNY 0.959449 |
| 2025-01-27 (Monday) | 63,500 | CNY 60,925 | CNY 60,925 | 0 | CNY 323 | CNY 0.959449 | CNY 0.954362 |
| 2025-01-24 (Friday) | 63,500 | CNY 60,602 | CNY 60,602 | 0 | CNY 742 | CNY 0.954362 | CNY 0.942677 |
| 2025-01-23 (Thursday) | 63,500 | CNY 59,860 | CNY 59,860 | 0 | CNY 109 | CNY 0.942677 | CNY 0.940961 |
| 2025-01-22 (Wednesday) | 63,500 | CNY 59,751 | CNY 59,751 | ||||
| 2025-01-21 (Tuesday) | 63,500 | CNY 60,016 | CNY 60,016 | ||||
| 2025-01-20 (Monday) | 63,500 | CNY 59,368 | CNY 59,368 | ||||
| 2025-01-17 (Friday) | 62,600 | CNY 58,343 | CNY 58,343 | ||||
| 2025-01-16 (Thursday) | 62,600 | CNY 57,634 | CNY 57,634 | ||||
| 2025-01-15 (Wednesday) | 62,600 | CNY 57,718 | CNY 57,718 | ||||
| 2025-01-14 (Tuesday) | 62,600 | CNY 58,584 | CNY 58,584 | ||||
| 2025-01-13 (Monday) | 62,600 | CNY 56,525 | CNY 56,525 | ||||
| 2025-01-10 (Friday) | 62,600 | CNY 56,858 | CNY 56,858 | ||||
| 2025-01-09 (Thursday) | 62,600 | CNY 58,399 | CNY 58,399 | ||||
| 2025-01-09 (Thursday) | 62,600 | CNY 58,399 | CNY 58,399 | ||||
| 2025-01-09 (Thursday) | 62,600 | CNY 58,399 | CNY 58,399 | ||||
| 2025-01-08 (Wednesday) | 62,600 | CNY 57,463 | CNY 57,463 | ||||
| 2025-01-08 (Wednesday) | 62,600 | CNY 57,463 | CNY 57,463 | ||||
| 2025-01-08 (Wednesday) | 62,600 | CNY 57,463 | CNY 57,463 | ||||
| 2025-01-02 (Thursday) | 62,600 | CNY 61,920 | CNY 61,920 | 0 | CNY -2,666 | CNY 0.989137 | CNY 1.03173 |
| 2024-12-30 (Monday) | 62,600 | CNY 61,920 | CNY 61,920 | ||||
| 2024-12-06 (Friday) | 62,600 | CNY 64,586 | CNY 64,586 | 0 | CNY 445 | CNY 1.03173 | CNY 1.02462 |
| 2024-12-05 (Thursday) | 62,600 | CNY 64,141 | CNY 64,141 | 0 | CNY -106 | CNY 1.02462 | CNY 1.02631 |
| 2024-12-04 (Wednesday) | 62,600 | CNY 64,247 | CNY 64,247 | 0 | CNY -500 | CNY 1.02631 | CNY 1.0343 |
| 2024-12-03 (Tuesday) | 62,600 | CNY 64,747 | CNY 64,747 | 0 | CNY -170 | CNY 1.0343 | CNY 1.03701 |
| 2024-12-02 (Monday) | 62,600 | CNY 64,917 | CNY 64,917 | 0 | CNY -9 | CNY 1.03701 | CNY 1.03716 |
| 2024-11-29 (Friday) | 62,600 | CNY 64,926 | CNY 64,926 | 0 | CNY 101 | CNY 1.03716 | CNY 1.03554 |
| 2024-11-28 (Thursday) | 62,600 | CNY 64,825 | CNY 64,825 | 0 | CNY -638 | CNY 1.03554 | CNY 1.04573 |
| 2024-11-27 (Wednesday) | 62,600 | CNY 65,463 | CNY 65,463 | 0 | CNY 1,123 | CNY 1.04573 | CNY 1.0278 |
| 2024-11-26 (Tuesday) | 62,600 | CNY 64,340 | CNY 64,340 | 0 | CNY 87 | CNY 1.0278 | CNY 1.02641 |
| 2024-11-25 (Monday) | 62,600 | CNY 64,253 | CNY 64,253 | 0 | CNY 9 | CNY 1.02641 | CNY 1.02626 |
| 2024-11-22 (Friday) | 62,600 | CNY 64,244 | CNY 64,244 | 0 | CNY -2,348 | CNY 1.02626 | CNY 1.06377 |
| 2024-11-21 (Thursday) | 62,600 | CNY 66,592 | CNY 66,592 | 0 | CNY 555 | CNY 1.06377 | CNY 1.0549 |
| 2024-11-20 (Wednesday) | 62,600 | CNY 66,037 | CNY 66,037 | 0 | CNY 546 | CNY 1.0549 | CNY 1.04618 |
| 2024-11-19 (Tuesday) | 62,600 | CNY 65,491 | CNY 65,491 | 0 | CNY 1,143 | CNY 1.04618 | CNY 1.02792 |
| 2024-11-18 (Monday) | 62,600 | CNY 64,348 | CNY 64,348 | 0 | CNY -2,333 | CNY 1.02792 | CNY 1.06519 |
| 2024-11-12 (Tuesday) | 62,600 | CNY 66,681 | CNY 66,681 | 0 | CNY -399 | CNY 1.06519 | CNY 1.07157 |
| 2024-11-08 (Friday) | 62,600 | CNY 67,080 | CNY 67,080 | 0 | CNY -573 | CNY 1.07157 | CNY 1.08072 |
| 2024-11-07 (Thursday) | 62,600 | CNY 67,653 | CNY 67,653 | 0 | CNY 2,405 | CNY 1.08072 | CNY 1.0423 |
| 2024-11-06 (Wednesday) | 62,600 | CNY 65,248 | CNY 65,248 | 0 | CNY -1,162 | CNY 1.0423 | CNY 1.06086 |
| 2024-11-05 (Tuesday) | 62,600 | CNY 66,410 | CNY 66,410 | 0 | CNY 1,115 | CNY 1.06086 | CNY 1.04305 |
| 2024-11-04 (Monday) | 62,600 | CNY 65,295 | CNY 65,295 | 0 | CNY 795 | CNY 1.04305 | CNY 1.03035 |
| 2024-11-01 (Friday) | 62,600 | CNY 64,500 | CNY 64,500 | 0 | CNY -139 | CNY 1.03035 | CNY 1.03257 |
| 2024-10-31 (Thursday) | 62,600 | CNY 64,639 | CNY 64,639 | 0 | CNY -311 | CNY 1.03257 | CNY 1.03754 |
| 2024-10-30 (Wednesday) | 62,600 | CNY 64,950 | CNY 64,950 | 900 | CNY 530 | CNY 1.03754 | CNY 1.04408 |
| 2024-10-29 (Tuesday) | 61,700 | CNY 64,420 | CNY 64,420 | 0 | CNY -892 | CNY 1.04408 | CNY 1.05854 |
| 2024-10-28 (Monday) | 61,700 | CNY 65,312 | CNY 65,312 | 0 | CNY 1,266 | CNY 1.05854 | CNY 1.03802 |
| 2024-10-25 (Friday) | 61,700 | CNY 64,046 | CNY 64,046 | 0 | CNY 167 | CNY 1.03802 | CNY 1.03532 |
| 2024-10-24 (Thursday) | 61,700 | CNY 63,879 | CNY 63,879 | 0 | CNY 24 | CNY 1.03532 | CNY 1.03493 |
| 2024-10-23 (Wednesday) | 61,700 | CNY 63,855 | CNY 63,855 | 0 | CNY 1,154 | CNY 1.03493 | CNY 1.01622 |
| 2024-10-22 (Tuesday) | 61,700 | CNY 62,701 | CNY 62,701 | 0 | CNY 774 | CNY 1.01622 | CNY 1.00368 |
| 2024-10-21 (Monday) | 61,700 | CNY 61,927 | CNY 61,927 | 0 | CNY -738 | CNY 1.00368 | CNY 1.01564 |
| 2024-10-18 (Friday) | 61,700 | CNY 62,665 | CNY 62,665 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | SELL | -1,800 | 0.941* | 1.00 Profit of 1,794 on sale | |||
| 2024-10-30 | BUY | 900 | 1.038* | 1.03 |
* (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.