| 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 | Shennan Circuits Co., Ltd. |
| Ticker | 002916.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 002916.SZ holdings
| Date | Number of 002916.SZ Shares Held | Base Market Value of 002916.SZ Shares | Local Market Value of 002916.SZ Shares | Change in 002916.SZ Shares Held | Change in 002916.SZ Base Value | Current Price per 002916.SZ Share Held | Previous Price per 002916.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-13 (Thursday) | 4,800 | CNY 84,788 | CNY 84,788 | 0 | CNY 555 | CNY 17.6642 | CNY 17.5485 |
| 2025-03-12 (Wednesday) | 4,800 | CNY 84,233 | CNY 84,233 | 0 | CNY 232 | CNY 17.5485 | CNY 17.5002 |
| 2025-03-11 (Tuesday) | 4,800 | CNY 84,001 | CNY 84,001 | 0 | CNY -2,883 | CNY 17.5002 | CNY 18.1008 |
| 2025-03-10 (Monday) | 4,800 | CNY 86,884 | CNY 86,884 | 0 | CNY -89 | CNY 18.1008 | CNY 18.1194 |
| 2025-03-07 (Friday) | 4,800 | CNY 86,973 | CNY 86,973 | -200 | CNY 452 | CNY 18.1194 | CNY 17.3042 |
| 2025-03-05 (Wednesday) | 5,000 | CNY 86,521 | CNY 86,521 | 0 | CNY 674 | CNY 17.3042 | CNY 17.1694 |
| 2025-03-04 (Tuesday) | 5,000 | CNY 85,847 | CNY 85,847 | 0 | CNY 2,439 | CNY 17.1694 | CNY 16.6816 |
| 2025-03-03 (Monday) | 5,000 | CNY 83,408 | CNY 83,408 | 0 | CNY -6,334 | CNY 16.6816 | CNY 17.9484 |
| 2025-02-28 (Friday) | 5,000 | CNY 89,742 | CNY 89,742 | 0 | CNY -7,584 | CNY 17.9484 | CNY 19.4652 |
| 2025-02-27 (Thursday) | 5,000 | CNY 97,326 | CNY 97,326 | 0 | CNY -2,221 | CNY 19.4652 | CNY 19.9094 |
| 2025-02-26 (Wednesday) | 5,000 | CNY 99,547 | CNY 99,547 | 0 | CNY -1,558 | CNY 19.9094 | CNY 20.221 |
| 2025-02-25 (Tuesday) | 5,000 | CNY 101,105 | CNY 101,105 | 0 | CNY -4,087 | CNY 20.221 | CNY 21.0384 |
| 2025-02-24 (Monday) | 5,000 | CNY 105,192 | CNY 105,192 | 0 | CNY -5,532 | CNY 21.0384 | CNY 22.1448 |
| 2025-02-21 (Friday) | 5,000 | CNY 110,724 | CNY 110,724 | 0 | CNY 5,095 | CNY 22.1448 | CNY 21.1258 |
| 2025-02-20 (Thursday) | 5,000 | CNY 105,629 | CNY 105,629 | 0 | CNY 4,087 | CNY 21.1258 | CNY 20.3084 |
| 2025-02-19 (Wednesday) | 5,000 | CNY 101,542 | CNY 101,542 | 0 | CNY -776 | CNY 20.3084 | CNY 20.4636 |
| 2025-02-18 (Tuesday) | 5,000 | CNY 102,318 | CNY 102,318 | 0 | CNY 483 | CNY 20.4636 | CNY 20.367 |
| 2025-02-17 (Monday) | 5,000 | CNY 101,835 | CNY 101,835 | 0 | CNY 7,831 | CNY 20.367 | CNY 18.8008 |
| 2025-02-14 (Friday) | 5,000 | CNY 94,004 | CNY 94,004 | 0 | CNY 110 | CNY 18.8008 | CNY 18.7788 |
| 2025-02-13 (Thursday) | 5,000 | CNY 93,894 | CNY 93,894 | 0 | CNY -3,814 | CNY 18.7788 | CNY 19.5416 |
| 2025-02-12 (Wednesday) | 5,000 | CNY 97,708 | CNY 97,708 | 0 | CNY 4,805 | CNY 19.5416 | CNY 18.5806 |
| 2025-02-11 (Tuesday) | 5,000 | CNY 92,903 | CNY 92,903 | 0 | CNY 4,505 | CNY 18.5806 | CNY 17.6796 |
| 2025-02-10 (Monday) | 5,000 | CNY 88,398 | CNY 88,398 | 0 | CNY 4,357 | CNY 17.6796 | CNY 16.8082 |
| 2025-02-07 (Friday) | 5,000 | CNY 84,041 | CNY 84,041 | 0 | CNY -1,007 | CNY 16.8082 | CNY 17.0096 |
| 2025-02-06 (Thursday) | 5,000 | CNY 85,048 | CNY 85,048 | 0 | CNY 1,263 | CNY 17.0096 | CNY 16.757 |
| 2025-02-05 (Wednesday) | 5,000 | CNY 83,785 | CNY 83,785 | 0 | CNY -5,874 | CNY 16.757 | CNY 17.9318 |
| 2025-02-04 (Tuesday) | 5,000 | CNY 89,659 | CNY 89,659 | 0 | CNY 625 | CNY 17.9318 | CNY 17.8068 |
| 2025-02-03 (Monday) | 5,000 | CNY 89,034 | CNY 89,034 | 0 | CNY -786 | CNY 17.8068 | CNY 17.964 |
| 2025-01-31 (Friday) | 5,000 | CNY 89,820 | CNY 89,820 | 0 | CNY 0 | CNY 17.964 | CNY 17.964 |
| 2025-01-30 (Thursday) | 5,000 | CNY 89,820 | CNY 89,820 | 0 | CNY 0 | CNY 17.964 | CNY 17.964 |
| 2025-01-29 (Wednesday) | 5,000 | CNY 89,820 | CNY 89,820 | 0 | CNY 0 | CNY 17.964 | CNY 17.964 |
| 2025-01-28 (Tuesday) | 5,000 | CNY 89,820 | CNY 89,820 | 0 | CNY 0 | CNY 17.964 | CNY 17.964 |
| 2025-01-27 (Monday) | 5,000 | CNY 89,820 | CNY 89,820 | 0 | CNY -5,983 | CNY 17.964 | CNY 19.1606 |
| 2025-01-24 (Friday) | 5,000 | CNY 95,803 | CNY 95,803 | 0 | CNY 204 | CNY 19.1606 | CNY 19.1198 |
| 2025-01-23 (Thursday) | 5,000 | CNY 95,599 | CNY 95,599 | 0 | CNY -407 | CNY 19.1198 | CNY 19.2012 |
| 2025-01-22 (Wednesday) | 5,000 | CNY 96,006 | CNY 96,006 | ||||
| 2025-01-21 (Tuesday) | 5,000 | CNY 92,109 | CNY 92,109 | ||||
| 2025-01-20 (Monday) | 5,000 | CNY 88,975 | CNY 88,975 | ||||
| 2025-01-17 (Friday) | 4,900 | CNY 83,787 | CNY 83,787 | ||||
| 2025-01-16 (Thursday) | 4,900 | CNY 81,537 | CNY 81,537 | ||||
| 2025-01-15 (Wednesday) | 4,900 | CNY 82,872 | CNY 82,872 | ||||
| 2025-01-14 (Tuesday) | 4,900 | CNY 85,563 | CNY 85,563 | ||||
| 2025-01-13 (Monday) | 4,900 | CNY 82,328 | CNY 82,328 | ||||
| 2025-01-10 (Friday) | 4,900 | CNY 84,313 | CNY 84,313 | ||||
| 2025-01-09 (Thursday) | 4,900 | CNY 84,286 | CNY 84,286 | ||||
| 2025-01-09 (Thursday) | 4,900 | CNY 84,286 | CNY 84,286 | ||||
| 2025-01-09 (Thursday) | 4,900 | CNY 84,286 | CNY 84,286 | ||||
| 2025-01-08 (Wednesday) | 4,900 | CNY 85,267 | CNY 85,267 | ||||
| 2025-01-08 (Wednesday) | 4,900 | CNY 85,267 | CNY 85,267 | ||||
| 2025-01-08 (Wednesday) | 4,900 | CNY 85,267 | CNY 85,267 | ||||
| 2025-01-02 (Thursday) | 4,900 | CNY 81,536 | CNY 81,536 | 0 | CNY 14,429 | CNY 16.64 | CNY 13.6953 |
| 2024-12-30 (Monday) | 4,900 | CNY 87,202 | CNY 87,202 | ||||
| 2024-12-06 (Friday) | 4,900 | CNY 67,107 | CNY 67,107 | 0 | CNY 739 | CNY 13.6953 | CNY 13.5445 |
| 2024-12-05 (Thursday) | 4,900 | CNY 66,368 | CNY 66,368 | 0 | CNY 305 | CNY 13.5445 | CNY 13.4822 |
| 2024-12-04 (Wednesday) | 4,900 | CNY 66,063 | CNY 66,063 | 0 | CNY -643 | CNY 13.4822 | CNY 13.6135 |
| 2024-12-03 (Tuesday) | 4,900 | CNY 66,706 | CNY 66,706 | 0 | CNY -1,953 | CNY 13.6135 | CNY 14.012 |
| 2024-12-02 (Monday) | 4,900 | CNY 68,659 | CNY 68,659 | 0 | CNY 1,849 | CNY 14.012 | CNY 13.6347 |
| 2024-11-29 (Friday) | 4,900 | CNY 66,810 | CNY 66,810 | 0 | CNY 589 | CNY 13.6347 | CNY 13.5145 |
| 2024-11-28 (Thursday) | 4,900 | CNY 66,221 | CNY 66,221 | 0 | CNY -1,312 | CNY 13.5145 | CNY 13.7822 |
| 2024-11-27 (Wednesday) | 4,900 | CNY 67,533 | CNY 67,533 | 0 | CNY 1,859 | CNY 13.7822 | CNY 13.4029 |
| 2024-11-26 (Tuesday) | 4,900 | CNY 65,674 | CNY 65,674 | 0 | CNY 447 | CNY 13.4029 | CNY 13.3116 |
| 2024-11-25 (Monday) | 4,900 | CNY 65,227 | CNY 65,227 | 0 | CNY -1,260 | CNY 13.3116 | CNY 13.5688 |
| 2024-11-22 (Friday) | 4,900 | CNY 66,487 | CNY 66,487 | 0 | CNY -3,039 | CNY 13.5688 | CNY 14.189 |
| 2024-11-21 (Thursday) | 4,900 | CNY 69,526 | CNY 69,526 | 0 | CNY -516 | CNY 14.189 | CNY 14.2943 |
| 2024-11-20 (Wednesday) | 4,900 | CNY 70,042 | CNY 70,042 | 0 | CNY -609 | CNY 14.2943 | CNY 14.4186 |
| 2024-11-19 (Tuesday) | 4,900 | CNY 70,651 | CNY 70,651 | 0 | CNY 1,239 | CNY 14.4186 | CNY 14.1657 |
| 2024-11-18 (Monday) | 4,900 | CNY 69,412 | CNY 69,412 | 0 | CNY -6,953 | CNY 14.1657 | CNY 15.5847 |
| 2024-11-12 (Tuesday) | 4,900 | CNY 76,365 | CNY 76,365 | 0 | CNY 2,930 | CNY 15.5847 | CNY 14.9867 |
| 2024-11-08 (Friday) | 4,900 | CNY 73,435 | CNY 73,435 | 0 | CNY 66 | CNY 14.9867 | CNY 14.9733 |
| 2024-11-07 (Thursday) | 4,900 | CNY 73,369 | CNY 73,369 | 0 | CNY 1,772 | CNY 14.9733 | CNY 14.6116 |
| 2024-11-06 (Wednesday) | 4,900 | CNY 71,597 | CNY 71,597 | 0 | CNY -2,406 | CNY 14.6116 | CNY 15.1027 |
| 2024-11-05 (Tuesday) | 4,900 | CNY 74,003 | CNY 74,003 | 0 | CNY 3,761 | CNY 15.1027 | CNY 14.3351 |
| 2024-11-04 (Monday) | 4,900 | CNY 70,242 | CNY 70,242 | 0 | CNY 480 | CNY 14.3351 | CNY 14.2371 |
| 2024-11-01 (Friday) | 4,900 | CNY 69,762 | CNY 69,762 | 0 | CNY -2,461 | CNY 14.2371 | CNY 14.7394 |
| 2024-10-31 (Thursday) | 4,900 | CNY 72,223 | CNY 72,223 | 0 | CNY 560 | CNY 14.7394 | CNY 14.6251 |
| 2024-10-30 (Wednesday) | 4,900 | CNY 71,663 | CNY 71,663 | 100 | CNY 318 | CNY 14.6251 | CNY 14.8635 |
| 2024-10-29 (Tuesday) | 4,800 | CNY 71,345 | CNY 71,345 | 0 | CNY 782 | CNY 14.8635 | CNY 14.7006 |
| 2024-10-28 (Monday) | 4,800 | CNY 70,563 | CNY 70,563 | 0 | CNY -4,107 | CNY 14.7006 | CNY 15.5562 |
| 2024-10-25 (Friday) | 4,800 | CNY 74,670 | CNY 74,670 | 0 | CNY 1,171 | CNY 15.5562 | CNY 15.3123 |
| 2024-10-24 (Thursday) | 4,800 | CNY 73,499 | CNY 73,499 | 0 | CNY 94 | CNY 15.3123 | CNY 15.2927 |
| 2024-10-23 (Wednesday) | 4,800 | CNY 73,405 | CNY 73,405 | 0 | CNY -2,906 | CNY 15.2927 | CNY 15.8981 |
| 2024-10-22 (Tuesday) | 4,800 | CNY 76,311 | CNY 76,311 | 0 | CNY 479 | CNY 15.8981 | CNY 15.7983 |
| 2024-10-21 (Monday) | 4,800 | CNY 75,832 | CNY 75,832 | 0 | CNY -335 | CNY 15.7983 | CNY 15.8681 |
| 2024-10-18 (Friday) | 4,800 | CNY 76,167 | CNY 76,167 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | SELL | -200 | 18.119* | 16.55 Profit of 3,309 on sale | |||
| 2024-10-30 | BUY | 100 | 14.625* | 15.35 |
* (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.