| 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 | Tianqi Lithium Corporation |
| Ticker | 002466.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 002466.SZ holdings
| Date | Number of 002466.SZ Shares Held | Base Market Value of 002466.SZ Shares | Local Market Value of 002466.SZ Shares | Change in 002466.SZ Shares Held | Change in 002466.SZ Base Value | Current Price per 002466.SZ Share Held | Previous Price per 002466.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-13 (Thursday) | 14,600 | CNY 64,656 | CNY 64,656 | 0 | CNY -853 | CNY 4.42849 | CNY 4.48692 |
| 2025-03-12 (Wednesday) | 14,600 | CNY 65,509 | CNY 65,509 | 0 | CNY -705 | CNY 4.48692 | CNY 4.53521 |
| 2025-03-11 (Tuesday) | 14,600 | CNY 66,214 | CNY 66,214 | 0 | CNY -287 | CNY 4.53521 | CNY 4.55486 |
| 2025-03-10 (Monday) | 14,600 | CNY 66,501 | CNY 66,501 | 0 | CNY -265 | CNY 4.55486 | CNY 4.57301 |
| 2025-03-07 (Friday) | 14,600 | CNY 66,766 | CNY 66,766 | -400 | CNY -1,243 | CNY 4.57301 | CNY 4.53393 |
| 2025-03-05 (Wednesday) | 15,000 | CNY 68,009 | CNY 68,009 | 0 | CNY -478 | CNY 4.53393 | CNY 4.5658 |
| 2025-03-04 (Tuesday) | 15,000 | CNY 68,487 | CNY 68,487 | 0 | CNY -1,649 | CNY 4.5658 | CNY 4.67573 |
| 2025-03-03 (Monday) | 15,000 | CNY 70,136 | CNY 70,136 | 0 | CNY 3,452 | CNY 4.67573 | CNY 4.4456 |
| 2025-02-28 (Friday) | 15,000 | CNY 66,684 | CNY 66,684 | 3,100 | CNY 12,179 | CNY 4.4456 | CNY 4.58025 |
| 2025-02-27 (Thursday) | 11,900 | CNY 54,505 | CNY 54,505 | 0 | CNY 365 | CNY 4.58025 | CNY 4.54958 |
| 2025-02-26 (Wednesday) | 11,900 | CNY 54,140 | CNY 54,140 | 0 | CNY 666 | CNY 4.54958 | CNY 4.49361 |
| 2025-02-25 (Tuesday) | 11,900 | CNY 53,474 | CNY 53,474 | 0 | CNY 70 | CNY 4.49361 | CNY 4.48773 |
| 2025-02-24 (Monday) | 11,900 | CNY 53,404 | CNY 53,404 | 0 | CNY -171 | CNY 4.48773 | CNY 4.5021 |
| 2025-02-21 (Friday) | 11,900 | CNY 53,575 | CNY 53,575 | 0 | CNY 453 | CNY 4.5021 | CNY 4.46403 |
| 2025-02-20 (Thursday) | 11,900 | CNY 53,122 | CNY 53,122 | 0 | CNY -279 | CNY 4.46403 | CNY 4.48748 |
| 2025-02-19 (Wednesday) | 11,900 | CNY 53,401 | CNY 53,401 | 0 | CNY -9 | CNY 4.48748 | CNY 4.48824 |
| 2025-02-18 (Tuesday) | 11,900 | CNY 53,410 | CNY 53,410 | 0 | CNY -147 | CNY 4.48824 | CNY 4.50059 |
| 2025-02-17 (Monday) | 11,900 | CNY 53,557 | CNY 53,557 | 0 | CNY -1,067 | CNY 4.50059 | CNY 4.59025 |
| 2025-02-14 (Friday) | 11,900 | CNY 54,624 | CNY 54,624 | 0 | CNY 610 | CNY 4.59025 | CNY 4.53899 |
| 2025-02-13 (Thursday) | 11,900 | CNY 54,014 | CNY 54,014 | 0 | CNY -1,053 | CNY 4.53899 | CNY 4.62748 |
| 2025-02-12 (Wednesday) | 11,900 | CNY 55,067 | CNY 55,067 | 0 | CNY 3,884 | CNY 4.62748 | CNY 4.30109 |
| 2025-02-11 (Tuesday) | 11,900 | CNY 51,183 | CNY 51,183 | 0 | CNY -1,870 | CNY 4.30109 | CNY 4.45824 |
| 2025-02-10 (Monday) | 11,900 | CNY 53,053 | CNY 53,053 | 0 | CNY 781 | CNY 4.45824 | CNY 4.3926 |
| 2025-02-07 (Friday) | 11,900 | CNY 52,272 | CNY 52,272 | 0 | CNY 803 | CNY 4.3926 | CNY 4.32513 |
| 2025-02-06 (Thursday) | 11,900 | CNY 51,469 | CNY 51,469 | 0 | CNY 1,265 | CNY 4.32513 | CNY 4.21882 |
| 2025-02-05 (Wednesday) | 11,900 | CNY 50,204 | CNY 50,204 | 0 | CNY 201 | CNY 4.21882 | CNY 4.20193 |
| 2025-02-04 (Tuesday) | 11,900 | CNY 50,003 | CNY 50,003 | 0 | CNY 349 | CNY 4.20193 | CNY 4.17261 |
| 2025-02-03 (Monday) | 11,900 | CNY 49,654 | CNY 49,654 | 0 | CNY -439 | CNY 4.17261 | CNY 4.2095 |
| 2025-01-31 (Friday) | 11,900 | CNY 50,093 | CNY 50,093 | 0 | CNY 0 | CNY 4.2095 | CNY 4.2095 |
| 2025-01-30 (Thursday) | 11,900 | CNY 50,093 | CNY 50,093 | 0 | CNY 0 | CNY 4.2095 | CNY 4.2095 |
| 2025-01-29 (Wednesday) | 11,900 | CNY 50,093 | CNY 50,093 | 0 | CNY 0 | CNY 4.2095 | CNY 4.2095 |
| 2025-01-28 (Tuesday) | 11,900 | CNY 50,093 | CNY 50,093 | 0 | CNY 0 | CNY 4.2095 | CNY 4.2095 |
| 2025-01-27 (Monday) | 11,900 | CNY 50,093 | CNY 50,093 | 0 | CNY -841 | CNY 4.2095 | CNY 4.28017 |
| 2025-01-24 (Friday) | 11,900 | CNY 50,934 | CNY 50,934 | 0 | CNY 21 | CNY 4.28017 | CNY 4.2784 |
| 2025-01-23 (Thursday) | 11,900 | CNY 50,913 | CNY 50,913 | 0 | CNY -661 | CNY 4.2784 | CNY 4.33395 |
| 2025-01-22 (Wednesday) | 11,900 | CNY 51,574 | CNY 51,574 | ||||
| 2025-01-21 (Tuesday) | 11,900 | CNY 52,557 | CNY 52,557 | ||||
| 2025-01-20 (Monday) | 11,900 | CNY 53,774 | CNY 53,774 | ||||
| 2025-01-17 (Friday) | 11,700 | CNY 53,309 | CNY 53,309 | ||||
| 2025-01-16 (Thursday) | 11,700 | CNY 52,742 | CNY 52,742 | ||||
| 2025-01-15 (Wednesday) | 11,700 | CNY 52,709 | CNY 52,709 | ||||
| 2025-01-14 (Tuesday) | 11,700 | CNY 52,656 | CNY 52,656 | ||||
| 2025-01-13 (Monday) | 11,700 | CNY 51,530 | CNY 51,530 | ||||
| 2025-01-10 (Friday) | 11,700 | CNY 49,464 | CNY 49,464 | ||||
| 2025-01-09 (Thursday) | 11,700 | CNY 51,176 | CNY 51,176 | ||||
| 2025-01-09 (Thursday) | 11,700 | CNY 51,176 | CNY 51,176 | ||||
| 2025-01-09 (Thursday) | 11,700 | CNY 51,176 | CNY 51,176 | ||||
| 2025-01-08 (Wednesday) | 11,700 | CNY 51,274 | CNY 51,274 | ||||
| 2025-01-08 (Wednesday) | 11,700 | CNY 51,274 | CNY 51,274 | ||||
| 2025-01-08 (Wednesday) | 11,700 | CNY 51,274 | CNY 51,274 | ||||
| 2025-01-02 (Thursday) | 11,700 | CNY 51,918 | CNY 51,918 | 0 | CNY -9,065 | CNY 4.43744 | CNY 5.21222 |
| 2024-12-30 (Monday) | 11,700 | CNY 55,108 | CNY 55,108 | ||||
| 2024-12-06 (Friday) | 11,700 | CNY 60,983 | CNY 60,983 | 0 | CNY 1,172 | CNY 5.21222 | CNY 5.11205 |
| 2024-12-05 (Thursday) | 11,700 | CNY 59,811 | CNY 59,811 | 0 | CNY 255 | CNY 5.11205 | CNY 5.09026 |
| 2024-12-04 (Wednesday) | 11,700 | CNY 59,556 | CNY 59,556 | 0 | CNY -983 | CNY 5.09026 | CNY 5.17427 |
| 2024-12-03 (Tuesday) | 11,700 | CNY 60,539 | CNY 60,539 | 0 | CNY -915 | CNY 5.17427 | CNY 5.25248 |
| 2024-12-02 (Monday) | 11,700 | CNY 61,454 | CNY 61,454 | 0 | CNY -156 | CNY 5.25248 | CNY 5.26581 |
| 2024-11-29 (Friday) | 11,700 | CNY 61,610 | CNY 61,610 | 0 | CNY 563 | CNY 5.26581 | CNY 5.21769 |
| 2024-11-28 (Thursday) | 11,700 | CNY 61,047 | CNY 61,047 | 0 | CNY -1,387 | CNY 5.21769 | CNY 5.33624 |
| 2024-11-27 (Wednesday) | 11,700 | CNY 62,434 | CNY 62,434 | 0 | CNY 905 | CNY 5.33624 | CNY 5.25889 |
| 2024-11-26 (Tuesday) | 11,700 | CNY 61,529 | CNY 61,529 | 0 | CNY -3,601 | CNY 5.25889 | CNY 5.56667 |
| 2024-11-25 (Monday) | 11,700 | CNY 65,130 | CNY 65,130 | -2,400 | CNY -12,194 | CNY 5.56667 | CNY 5.48397 |
| 2024-11-22 (Friday) | 14,100 | CNY 77,324 | CNY 77,324 | 0 | CNY -3,410 | CNY 5.48397 | CNY 5.72582 |
| 2024-11-21 (Thursday) | 14,100 | CNY 80,734 | CNY 80,734 | 0 | CNY 238 | CNY 5.72582 | CNY 5.70894 |
| 2024-11-20 (Wednesday) | 14,100 | CNY 80,496 | CNY 80,496 | 0 | CNY 212 | CNY 5.70894 | CNY 5.6939 |
| 2024-11-19 (Tuesday) | 14,100 | CNY 80,284 | CNY 80,284 | 0 | CNY 7,328 | CNY 5.6939 | CNY 5.17418 |
| 2024-11-18 (Monday) | 14,100 | CNY 72,956 | CNY 72,956 | 0 | CNY -8,366 | CNY 5.17418 | CNY 5.76752 |
| 2024-11-12 (Tuesday) | 14,100 | CNY 81,322 | CNY 81,322 | 0 | CNY 6,893 | CNY 5.76752 | CNY 5.27865 |
| 2024-11-08 (Friday) | 14,100 | CNY 74,429 | CNY 74,429 | 0 | CNY 35 | CNY 5.27865 | CNY 5.27617 |
| 2024-11-07 (Thursday) | 14,100 | CNY 74,394 | CNY 74,394 | 0 | CNY 1,108 | CNY 5.27617 | CNY 5.19759 |
| 2024-11-06 (Wednesday) | 14,100 | CNY 73,286 | CNY 73,286 | 0 | CNY -414 | CNY 5.19759 | CNY 5.22695 |
| 2024-11-05 (Tuesday) | 14,100 | CNY 73,700 | CNY 73,700 | 0 | CNY 1,912 | CNY 5.22695 | CNY 5.09135 |
| 2024-11-04 (Monday) | 14,100 | CNY 71,788 | CNY 71,788 | 0 | CNY 453 | CNY 5.09135 | CNY 5.05922 |
| 2024-11-01 (Friday) | 14,100 | CNY 71,335 | CNY 71,335 | 0 | CNY 220 | CNY 5.05922 | CNY 5.04362 |
| 2024-10-31 (Thursday) | 14,100 | CNY 71,115 | CNY 71,115 | 0 | CNY 2,179 | CNY 5.04362 | CNY 4.88908 |
| 2024-10-30 (Wednesday) | 14,100 | CNY 68,936 | CNY 68,936 | 200 | CNY -924 | CNY 4.88908 | CNY 5.0259 |
| 2024-10-29 (Tuesday) | 13,900 | CNY 69,860 | CNY 69,860 | 0 | CNY -2,249 | CNY 5.0259 | CNY 5.1877 |
| 2024-10-28 (Monday) | 13,900 | CNY 72,109 | CNY 72,109 | 0 | CNY 181 | CNY 5.1877 | CNY 5.17468 |
| 2024-10-25 (Friday) | 13,900 | CNY 71,928 | CNY 71,928 | 0 | CNY 4,224 | CNY 5.17468 | CNY 4.87079 |
| 2024-10-24 (Thursday) | 13,900 | CNY 67,704 | CNY 67,704 | 0 | CNY -2,549 | CNY 4.87079 | CNY 5.05417 |
| 2024-10-23 (Wednesday) | 13,900 | CNY 70,253 | CNY 70,253 | 0 | CNY 1,593 | CNY 5.05417 | CNY 4.93957 |
| 2024-10-22 (Tuesday) | 13,900 | CNY 68,660 | CNY 68,660 | 0 | CNY 2,567 | CNY 4.93957 | CNY 4.75489 |
| 2024-10-21 (Monday) | 13,900 | CNY 66,093 | CNY 66,093 | 0 | CNY 974 | CNY 4.75489 | CNY 4.68482 |
| 2024-10-18 (Friday) | 13,900 | CNY 65,119 | CNY 65,119 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | SELL | -400 | 4.573* | 4.82 Profit of 1,927 on sale | |||
| 2025-02-28 | BUY | 3,100 | 4.446* | 4.84 | |||
| 2024-11-25 | SELL | -2,400 | 5.567* | 5.22 Profit of 12,529 on sale | |||
| 2024-10-30 | BUY | 200 | 4.889* | 5.00 |
* (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.