| 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 | WUS Printed Circuit (Kunshan) Co., Ltd. |
| Ticker | 002463.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 002463.SZ holdings
| Date | Number of 002463.SZ Shares Held | Base Market Value of 002463.SZ Shares | Local Market Value of 002463.SZ Shares | Change in 002463.SZ Shares Held | Change in 002463.SZ Base Value | Current Price per 002463.SZ Share Held | Previous Price per 002463.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-13 (Thursday) | 17,800 | CNY 85,238 | CNY 85,238 | 0 | CNY -1,733 | CNY 4.78865 | CNY 4.88601 |
| 2025-03-12 (Wednesday) | 17,800 | CNY 86,971 | CNY 86,971 | 0 | CNY 2,009 | CNY 4.88601 | CNY 4.77315 |
| 2025-03-11 (Tuesday) | 17,800 | CNY 84,962 | CNY 84,962 | 0 | CNY 2,121 | CNY 4.77315 | CNY 4.65399 |
| 2025-03-10 (Monday) | 17,800 | CNY 82,841 | CNY 82,841 | 0 | CNY 827 | CNY 4.65399 | CNY 4.60753 |
| 2025-03-07 (Friday) | 17,800 | CNY 82,014 | CNY 82,014 | -600 | CNY -4,105 | CNY 4.60753 | CNY 4.68038 |
| 2025-03-05 (Wednesday) | 18,400 | CNY 86,119 | CNY 86,119 | 0 | CNY 1,046 | CNY 4.68038 | CNY 4.62353 |
| 2025-03-04 (Tuesday) | 18,400 | CNY 85,073 | CNY 85,073 | 0 | CNY 2,116 | CNY 4.62353 | CNY 4.50853 |
| 2025-03-03 (Monday) | 18,400 | CNY 82,957 | CNY 82,957 | 0 | CNY -5,529 | CNY 4.50853 | CNY 4.80902 |
| 2025-02-28 (Friday) | 18,400 | CNY 88,486 | CNY 88,486 | 0 | CNY -7,261 | CNY 4.80902 | CNY 5.20364 |
| 2025-02-27 (Thursday) | 18,400 | CNY 95,747 | CNY 95,747 | 0 | CNY -4,393 | CNY 5.20364 | CNY 5.44239 |
| 2025-02-26 (Wednesday) | 18,400 | CNY 100,140 | CNY 100,140 | 0 | CNY 1,531 | CNY 5.44239 | CNY 5.35918 |
| 2025-02-25 (Tuesday) | 18,400 | CNY 98,609 | CNY 98,609 | 0 | CNY -2,902 | CNY 5.35918 | CNY 5.5169 |
| 2025-02-24 (Monday) | 18,400 | CNY 101,511 | CNY 101,511 | 0 | CNY -6,326 | CNY 5.5169 | CNY 5.86071 |
| 2025-02-21 (Friday) | 18,400 | CNY 107,837 | CNY 107,837 | 0 | CNY 267 | CNY 5.86071 | CNY 5.8462 |
| 2025-02-20 (Thursday) | 18,400 | CNY 107,570 | CNY 107,570 | 0 | CNY 2,141 | CNY 5.8462 | CNY 5.72984 |
| 2025-02-19 (Wednesday) | 18,400 | CNY 105,429 | CNY 105,429 | 0 | CNY 76 | CNY 5.72984 | CNY 5.72571 |
| 2025-02-18 (Tuesday) | 18,400 | CNY 105,353 | CNY 105,353 | 0 | CNY 2,713 | CNY 5.72571 | CNY 5.57826 |
| 2025-02-17 (Monday) | 18,400 | CNY 102,640 | CNY 102,640 | 0 | CNY 4,251 | CNY 5.57826 | CNY 5.34723 |
| 2025-02-14 (Friday) | 18,400 | CNY 98,389 | CNY 98,389 | 0 | CNY 2,100 | CNY 5.34723 | CNY 5.2331 |
| 2025-02-13 (Thursday) | 18,400 | CNY 96,289 | CNY 96,289 | 0 | CNY -3,516 | CNY 5.2331 | CNY 5.42418 |
| 2025-02-12 (Wednesday) | 18,400 | CNY 99,805 | CNY 99,805 | 0 | CNY 150 | CNY 5.42418 | CNY 5.41603 |
| 2025-02-11 (Tuesday) | 18,400 | CNY 99,655 | CNY 99,655 | 0 | CNY 981 | CNY 5.41603 | CNY 5.36272 |
| 2025-02-10 (Monday) | 18,400 | CNY 98,674 | CNY 98,674 | 0 | CNY 224 | CNY 5.36272 | CNY 5.35054 |
| 2025-02-07 (Friday) | 18,400 | CNY 98,450 | CNY 98,450 | 0 | CNY 2,487 | CNY 5.35054 | CNY 5.21538 |
| 2025-02-06 (Thursday) | 18,400 | CNY 95,963 | CNY 95,963 | 0 | CNY 1,264 | CNY 5.21538 | CNY 5.14668 |
| 2025-02-05 (Wednesday) | 18,400 | CNY 94,699 | CNY 94,699 | 0 | CNY -10,454 | CNY 5.14668 | CNY 5.71484 |
| 2025-02-04 (Tuesday) | 18,400 | CNY 105,153 | CNY 105,153 | 0 | CNY 734 | CNY 5.71484 | CNY 5.67495 |
| 2025-02-03 (Monday) | 18,400 | CNY 104,419 | CNY 104,419 | 0 | CNY -922 | CNY 5.67495 | CNY 5.72505 |
| 2025-01-31 (Friday) | 18,400 | CNY 105,341 | CNY 105,341 | 0 | CNY 0 | CNY 5.72505 | CNY 5.72505 |
| 2025-01-30 (Thursday) | 18,400 | CNY 105,341 | CNY 105,341 | 0 | CNY 0 | CNY 5.72505 | CNY 5.72505 |
| 2025-01-29 (Wednesday) | 18,400 | CNY 105,341 | CNY 105,341 | 0 | CNY 0 | CNY 5.72505 | CNY 5.72505 |
| 2025-01-28 (Tuesday) | 18,400 | CNY 105,341 | CNY 105,341 | 0 | CNY 0 | CNY 5.72505 | CNY 5.72505 |
| 2025-01-27 (Monday) | 18,400 | CNY 105,341 | CNY 105,341 | 0 | CNY -8,179 | CNY 5.72505 | CNY 6.16957 |
| 2025-01-24 (Friday) | 18,400 | CNY 113,520 | CNY 113,520 | 0 | CNY -70 | CNY 6.16957 | CNY 6.17337 |
| 2025-01-23 (Thursday) | 18,400 | CNY 113,590 | CNY 113,590 | 0 | CNY -1,616 | CNY 6.17337 | CNY 6.2612 |
| 2025-01-22 (Wednesday) | 18,400 | CNY 115,206 | CNY 115,206 | ||||
| 2025-01-21 (Tuesday) | 18,400 | CNY 106,061 | CNY 106,061 | ||||
| 2025-01-20 (Monday) | 18,400 | CNY 103,367 | CNY 103,367 | ||||
| 2025-01-17 (Friday) | 18,100 | CNY 98,104 | CNY 98,104 | ||||
| 2025-01-16 (Thursday) | 18,100 | CNY 96,800 | CNY 96,800 | ||||
| 2025-01-15 (Wednesday) | 18,100 | CNY 95,489 | CNY 95,489 | ||||
| 2025-01-14 (Tuesday) | 18,100 | CNY 103,065 | CNY 103,065 | ||||
| 2025-01-13 (Monday) | 18,100 | CNY 100,308 | CNY 100,308 | ||||
| 2025-01-10 (Friday) | 18,100 | CNY 103,674 | CNY 103,674 | ||||
| 2025-01-09 (Thursday) | 18,100 | CNY 105,929 | CNY 105,929 | ||||
| 2025-01-09 (Thursday) | 18,100 | CNY 105,929 | CNY 105,929 | ||||
| 2025-01-09 (Thursday) | 18,100 | CNY 105,929 | CNY 105,929 | ||||
| 2025-01-08 (Wednesday) | 18,100 | CNY 103,960 | CNY 103,960 | ||||
| 2025-01-08 (Wednesday) | 18,100 | CNY 103,960 | CNY 103,960 | ||||
| 2025-01-08 (Wednesday) | 18,100 | CNY 103,960 | CNY 103,960 | ||||
| 2025-01-02 (Thursday) | 18,100 | CNY 95,840 | CNY 95,840 | 0 | CNY 32 | CNY 5.29503 | CNY 5.29326 |
| 2024-12-30 (Monday) | 18,100 | CNY 101,122 | CNY 101,122 | ||||
| 2024-12-06 (Friday) | 18,100 | CNY 95,808 | CNY 95,808 | 0 | CNY 65 | CNY 5.29326 | CNY 5.28967 |
| 2024-12-05 (Thursday) | 18,100 | CNY 95,743 | CNY 95,743 | 0 | CNY 2,364 | CNY 5.28967 | CNY 5.15906 |
| 2024-12-04 (Wednesday) | 18,100 | CNY 93,379 | CNY 93,379 | 0 | CNY -1,369 | CNY 5.15906 | CNY 5.2347 |
| 2024-12-03 (Tuesday) | 18,100 | CNY 94,748 | CNY 94,748 | 0 | CNY -98 | CNY 5.2347 | CNY 5.24011 |
| 2024-12-02 (Monday) | 18,100 | CNY 94,846 | CNY 94,846 | 0 | CNY 1,682 | CNY 5.24011 | CNY 5.14718 |
| 2024-11-29 (Friday) | 18,100 | CNY 93,164 | CNY 93,164 | 0 | CNY 1,319 | CNY 5.14718 | CNY 5.07431 |
| 2024-11-28 (Thursday) | 18,100 | CNY 91,845 | CNY 91,845 | 0 | CNY -2,419 | CNY 5.07431 | CNY 5.20796 |
| 2024-11-27 (Wednesday) | 18,100 | CNY 94,264 | CNY 94,264 | 0 | CNY 2,894 | CNY 5.20796 | CNY 5.04807 |
| 2024-11-26 (Tuesday) | 18,100 | CNY 91,370 | CNY 91,370 | 0 | CNY 2,475 | CNY 5.04807 | CNY 4.91133 |
| 2024-11-25 (Monday) | 18,100 | CNY 88,895 | CNY 88,895 | 0 | CNY -2,461 | CNY 4.91133 | CNY 5.04729 |
| 2024-11-22 (Friday) | 18,100 | CNY 91,356 | CNY 91,356 | 0 | CNY -4,640 | CNY 5.04729 | CNY 5.30365 |
| 2024-11-21 (Thursday) | 18,100 | CNY 95,996 | CNY 95,996 | 0 | CNY -1,121 | CNY 5.30365 | CNY 5.36558 |
| 2024-11-20 (Wednesday) | 18,100 | CNY 97,117 | CNY 97,117 | 0 | CNY -339 | CNY 5.36558 | CNY 5.38431 |
| 2024-11-19 (Tuesday) | 18,100 | CNY 97,456 | CNY 97,456 | 0 | CNY 3,053 | CNY 5.38431 | CNY 5.21564 |
| 2024-11-18 (Monday) | 18,100 | CNY 94,403 | CNY 94,403 | 0 | CNY -7,666 | CNY 5.21564 | CNY 5.63917 |
| 2024-11-12 (Tuesday) | 18,100 | CNY 102,069 | CNY 102,069 | 0 | CNY 664 | CNY 5.63917 | CNY 5.60249 |
| 2024-11-08 (Friday) | 18,100 | CNY 101,405 | CNY 101,405 | 0 | CNY -1,645 | CNY 5.60249 | CNY 5.69337 |
| 2024-11-07 (Thursday) | 18,100 | CNY 103,050 | CNY 103,050 | 0 | CNY 1,478 | CNY 5.69337 | CNY 5.61171 |
| 2024-11-06 (Wednesday) | 18,100 | CNY 101,572 | CNY 101,572 | 0 | CNY -4,139 | CNY 5.61171 | CNY 5.84039 |
| 2024-11-05 (Tuesday) | 18,100 | CNY 105,711 | CNY 105,711 | 0 | CNY 1,812 | CNY 5.84039 | CNY 5.74028 |
| 2024-11-04 (Monday) | 18,100 | CNY 103,899 | CNY 103,899 | 0 | CNY 3,878 | CNY 5.74028 | CNY 5.52602 |
| 2024-11-01 (Friday) | 18,100 | CNY 100,021 | CNY 100,021 | 0 | CNY -3,762 | CNY 5.52602 | CNY 5.73387 |
| 2024-10-31 (Thursday) | 18,100 | CNY 103,783 | CNY 103,783 | 0 | CNY -291 | CNY 5.73387 | CNY 5.74994 |
| 2024-10-30 (Wednesday) | 18,100 | CNY 104,074 | CNY 104,074 | 300 | CNY 1,185 | CNY 5.74994 | CNY 5.78028 |
| 2024-10-29 (Tuesday) | 17,800 | CNY 102,889 | CNY 102,889 | 0 | CNY -1,765 | CNY 5.78028 | CNY 5.87944 |
| 2024-10-28 (Monday) | 17,800 | CNY 104,654 | CNY 104,654 | 0 | CNY -5,907 | CNY 5.87944 | CNY 6.21129 |
| 2024-10-25 (Friday) | 17,800 | CNY 110,561 | CNY 110,561 | 0 | CNY 4,858 | CNY 6.21129 | CNY 5.93837 |
| 2024-10-24 (Thursday) | 17,800 | CNY 105,703 | CNY 105,703 | 0 | CNY 1,605 | CNY 5.93837 | CNY 5.8482 |
| 2024-10-23 (Wednesday) | 17,800 | CNY 104,098 | CNY 104,098 | 0 | CNY -3,887 | CNY 5.8482 | CNY 6.06657 |
| 2024-10-22 (Tuesday) | 17,800 | CNY 107,985 | CNY 107,985 | 0 | CNY 1,265 | CNY 6.06657 | CNY 5.99551 |
| 2024-10-21 (Monday) | 17,800 | CNY 106,720 | CNY 106,720 | 0 | CNY -1,125 | CNY 5.99551 | CNY 6.05871 |
| 2024-10-18 (Friday) | 17,800 | CNY 107,845 | CNY 107,845 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | SELL | -600 | 4.608* | 5.48 Profit of 3,289 on sale | |||
| 2024-10-30 | BUY | 300 | 5.750* | 5.96 |
* (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.