| 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 | Aier Eye Hospital Group Co., Ltd. |
| Ticker | 300015.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 300015.SZ holdings
| Date | Number of 300015.SZ Shares Held | Base Market Value of 300015.SZ Shares | Local Market Value of 300015.SZ Shares | Change in 300015.SZ Shares Held | Change in 300015.SZ Base Value | Current Price per 300015.SZ Share Held | Previous Price per 300015.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-13 (Thursday) | 80,362 | CNY 150,492 | CNY 150,492 | 0 | CNY -2,995 | CNY 1.87268 | CNY 1.90995 |
| 2025-03-12 (Wednesday) | 80,362 | CNY 153,487 | CNY 153,487 | 0 | CNY -2,169 | CNY 1.90995 | CNY 1.93694 |
| 2025-03-11 (Tuesday) | 80,362 | CNY 155,656 | CNY 155,656 | 0 | CNY 1,803 | CNY 1.93694 | CNY 1.9145 |
| 2025-03-10 (Monday) | 80,362 | CNY 153,853 | CNY 153,853 | 0 | CNY 1,349 | CNY 1.9145 | CNY 1.89771 |
| 2025-03-07 (Friday) | 80,362 | CNY 152,504 | CNY 152,504 | -2,200 | CNY -5,692 | CNY 1.89771 | CNY 1.91609 |
| 2025-03-05 (Wednesday) | 82,562 | CNY 158,196 | CNY 158,196 | 0 | CNY -1,833 | CNY 1.91609 | CNY 1.93829 |
| 2025-03-04 (Tuesday) | 82,562 | CNY 160,029 | CNY 160,029 | 0 | CNY -857 | CNY 1.93829 | CNY 1.94867 |
| 2025-03-03 (Monday) | 82,562 | CNY 160,886 | CNY 160,886 | 0 | CNY 3,518 | CNY 1.94867 | CNY 1.90606 |
| 2025-02-28 (Friday) | 82,562 | CNY 157,368 | CNY 157,368 | 0 | CNY -6,202 | CNY 1.90606 | CNY 1.98118 |
| 2025-02-27 (Thursday) | 82,562 | CNY 163,570 | CNY 163,570 | 0 | CNY 5,905 | CNY 1.98118 | CNY 1.90966 |
| 2025-02-26 (Wednesday) | 82,562 | CNY 157,665 | CNY 157,665 | 0 | CNY 1,982 | CNY 1.90966 | CNY 1.88565 |
| 2025-02-25 (Tuesday) | 82,562 | CNY 155,683 | CNY 155,683 | 0 | CNY -1,271 | CNY 1.88565 | CNY 1.90104 |
| 2025-02-24 (Monday) | 82,562 | CNY 156,954 | CNY 156,954 | 0 | CNY -1,793 | CNY 1.90104 | CNY 1.92276 |
| 2025-02-21 (Friday) | 82,562 | CNY 158,747 | CNY 158,747 | 0 | CNY -397 | CNY 1.92276 | CNY 1.92757 |
| 2025-02-20 (Thursday) | 82,562 | CNY 159,144 | CNY 159,144 | 0 | CNY 6,366 | CNY 1.92757 | CNY 1.85046 |
| 2025-02-19 (Wednesday) | 82,562 | CNY 152,778 | CNY 152,778 | 0 | CNY 3,216 | CNY 1.85046 | CNY 1.81151 |
| 2025-02-18 (Tuesday) | 82,562 | CNY 149,562 | CNY 149,562 | 0 | CNY -7,137 | CNY 1.81151 | CNY 1.89796 |
| 2025-02-17 (Monday) | 82,562 | CNY 156,699 | CNY 156,699 | 0 | CNY 2,557 | CNY 1.89796 | CNY 1.86698 |
| 2025-02-14 (Friday) | 82,562 | CNY 154,142 | CNY 154,142 | 0 | CNY 4,310 | CNY 1.86698 | CNY 1.81478 |
| 2025-02-13 (Thursday) | 82,562 | CNY 149,832 | CNY 149,832 | 0 | CNY 2,021 | CNY 1.81478 | CNY 1.7903 |
| 2025-02-12 (Wednesday) | 82,562 | CNY 147,811 | CNY 147,811 | 0 | CNY 1,431 | CNY 1.7903 | CNY 1.77297 |
| 2025-02-11 (Tuesday) | 82,562 | CNY 146,380 | CNY 146,380 | 0 | CNY -4,332 | CNY 1.77297 | CNY 1.82544 |
| 2025-02-10 (Monday) | 82,562 | CNY 150,712 | CNY 150,712 | 0 | CNY 2,596 | CNY 1.82544 | CNY 1.794 |
| 2025-02-07 (Friday) | 82,562 | CNY 148,116 | CNY 148,116 | 0 | CNY 4,170 | CNY 1.794 | CNY 1.74349 |
| 2025-02-06 (Thursday) | 82,562 | CNY 143,946 | CNY 143,946 | 0 | CNY 2,193 | CNY 1.74349 | CNY 1.71693 |
| 2025-02-05 (Wednesday) | 82,562 | CNY 141,753 | CNY 141,753 | 0 | CNY 1,872 | CNY 1.71693 | CNY 1.69425 |
| 2025-02-04 (Tuesday) | 82,562 | CNY 139,881 | CNY 139,881 | 0 | CNY 976 | CNY 1.69425 | CNY 1.68243 |
| 2025-02-03 (Monday) | 82,562 | CNY 138,905 | CNY 138,905 | 0 | CNY -1,226 | CNY 1.68243 | CNY 1.69728 |
| 2025-01-31 (Friday) | 82,562 | CNY 140,131 | CNY 140,131 | 0 | CNY 0 | CNY 1.69728 | CNY 1.69728 |
| 2025-01-30 (Thursday) | 82,562 | CNY 140,131 | CNY 140,131 | 0 | CNY 0 | CNY 1.69728 | CNY 1.69728 |
| 2025-01-29 (Wednesday) | 82,562 | CNY 140,131 | CNY 140,131 | 0 | CNY 0 | CNY 1.69728 | CNY 1.69728 |
| 2025-01-28 (Tuesday) | 82,562 | CNY 140,131 | CNY 140,131 | 0 | CNY 0 | CNY 1.69728 | CNY 1.69728 |
| 2025-01-27 (Monday) | 82,562 | CNY 140,131 | CNY 140,131 | 0 | CNY -1,038 | CNY 1.69728 | CNY 1.70985 |
| 2025-01-24 (Friday) | 82,562 | CNY 141,169 | CNY 141,169 | 0 | CNY 1,031 | CNY 1.70985 | CNY 1.69737 |
| 2025-01-23 (Thursday) | 82,562 | CNY 140,138 | CNY 140,138 | 0 | CNY 640 | CNY 1.69737 | CNY 1.68962 |
| 2025-01-22 (Wednesday) | 82,562 | CNY 139,498 | CNY 139,498 | ||||
| 2025-01-21 (Tuesday) | 82,562 | CNY 140,525 | CNY 140,525 | ||||
| 2025-01-20 (Monday) | 82,562 | CNY 140,498 | CNY 140,498 | ||||
| 2025-01-17 (Friday) | 81,462 | CNY 138,062 | CNY 138,062 | ||||
| 2025-01-16 (Thursday) | 81,462 | CNY 138,444 | CNY 138,444 | ||||
| 2025-01-15 (Wednesday) | 81,462 | CNY 138,885 | CNY 138,885 | ||||
| 2025-01-14 (Tuesday) | 81,462 | CNY 140,802 | CNY 140,802 | ||||
| 2025-01-13 (Monday) | 81,462 | CNY 136,669 | CNY 136,669 | ||||
| 2025-01-10 (Friday) | 81,462 | CNY 133,870 | CNY 133,870 | ||||
| 2025-01-09 (Thursday) | 81,462 | CNY 136,659 | CNY 136,659 | ||||
| 2025-01-09 (Thursday) | 81,462 | CNY 136,659 | CNY 136,659 | ||||
| 2025-01-09 (Thursday) | 81,462 | CNY 136,659 | CNY 136,659 | ||||
| 2025-01-08 (Wednesday) | 81,462 | CNY 136,666 | CNY 136,666 | ||||
| 2025-01-08 (Wednesday) | 81,462 | CNY 136,666 | CNY 136,666 | ||||
| 2025-01-08 (Wednesday) | 81,462 | CNY 136,666 | CNY 136,666 | ||||
| 2025-01-02 (Thursday) | 81,462 | CNY 141,958 | CNY 141,958 | 0 | CNY -23,224 | CNY 1.74263 | CNY 2.02772 |
| 2024-12-30 (Monday) | 81,462 | CNY 152,338 | CNY 152,338 | ||||
| 2024-12-06 (Friday) | 81,462 | CNY 165,182 | CNY 165,182 | 0 | CNY 3,409 | CNY 2.02772 | CNY 1.98587 |
| 2024-12-05 (Thursday) | 81,462 | CNY 161,773 | CNY 161,773 | 0 | CNY -505 | CNY 1.98587 | CNY 1.99207 |
| 2024-12-04 (Wednesday) | 81,462 | CNY 162,278 | CNY 162,278 | 0 | CNY -2,206 | CNY 1.99207 | CNY 2.01915 |
| 2024-12-03 (Tuesday) | 81,462 | CNY 164,484 | CNY 164,484 | 0 | CNY -1,558 | CNY 2.01915 | CNY 2.03828 |
| 2024-12-02 (Monday) | 81,462 | CNY 166,042 | CNY 166,042 | 0 | CNY 1,109 | CNY 2.03828 | CNY 2.02466 |
| 2024-11-29 (Friday) | 81,462 | CNY 164,933 | CNY 164,933 | 0 | CNY 4,305 | CNY 2.02466 | CNY 1.97182 |
| 2024-11-28 (Thursday) | 81,462 | CNY 160,628 | CNY 160,628 | 0 | CNY -1,655 | CNY 1.97182 | CNY 1.99213 |
| 2024-11-27 (Wednesday) | 81,462 | CNY 162,283 | CNY 162,283 | 0 | CNY 3,808 | CNY 1.99213 | CNY 1.94539 |
| 2024-11-26 (Tuesday) | 81,462 | CNY 158,475 | CNY 158,475 | 0 | CNY -323 | CNY 1.94539 | CNY 1.94935 |
| 2024-11-25 (Monday) | 81,462 | CNY 158,798 | CNY 158,798 | -6,300 | CNY -13,841 | CNY 1.94935 | CNY 1.96713 |
| 2024-11-22 (Friday) | 87,762 | CNY 172,639 | CNY 172,639 | 0 | CNY -9,113 | CNY 1.96713 | CNY 2.07096 |
| 2024-11-21 (Thursday) | 87,762 | CNY 181,752 | CNY 181,752 | 0 | CNY -2,079 | CNY 2.07096 | CNY 2.09465 |
| 2024-11-20 (Wednesday) | 87,762 | CNY 183,831 | CNY 183,831 | 0 | CNY -1,254 | CNY 2.09465 | CNY 2.10894 |
| 2024-11-19 (Tuesday) | 87,762 | CNY 185,085 | CNY 185,085 | 0 | CNY 4,537 | CNY 2.10894 | CNY 2.05725 |
| 2024-11-18 (Monday) | 87,762 | CNY 180,548 | CNY 180,548 | 0 | CNY -22,767 | CNY 2.05725 | CNY 2.31666 |
| 2024-11-12 (Tuesday) | 87,762 | CNY 203,315 | CNY 203,315 | 0 | CNY 7,300 | CNY 2.31666 | CNY 2.23348 |
| 2024-11-08 (Friday) | 87,762 | CNY 196,015 | CNY 196,015 | 0 | CNY -6,700 | CNY 2.23348 | CNY 2.30983 |
| 2024-11-07 (Thursday) | 87,762 | CNY 202,715 | CNY 202,715 | 0 | CNY 17,937 | CNY 2.30983 | CNY 2.10544 |
| 2024-11-06 (Wednesday) | 87,762 | CNY 184,778 | CNY 184,778 | 0 | CNY -2,911 | CNY 2.10544 | CNY 2.13861 |
| 2024-11-05 (Tuesday) | 87,762 | CNY 187,689 | CNY 187,689 | 0 | CNY 9,057 | CNY 2.13861 | CNY 2.03541 |
| 2024-11-04 (Monday) | 87,762 | CNY 178,632 | CNY 178,632 | 0 | CNY 4,178 | CNY 2.03541 | CNY 1.98781 |
| 2024-11-01 (Friday) | 87,762 | CNY 174,454 | CNY 174,454 | 0 | CNY -3,955 | CNY 1.98781 | CNY 2.03287 |
| 2024-10-31 (Thursday) | 87,762 | CNY 178,409 | CNY 178,409 | 0 | CNY 1,956 | CNY 2.03287 | CNY 2.01059 |
| 2024-10-30 (Wednesday) | 87,762 | CNY 176,453 | CNY 176,453 | 1,200 | CNY -1,759 | CNY 2.01059 | CNY 2.05878 |
| 2024-10-29 (Tuesday) | 86,562 | CNY 178,212 | CNY 178,212 | 0 | CNY -4,563 | CNY 2.05878 | CNY 2.11149 |
| 2024-10-28 (Monday) | 86,562 | CNY 182,775 | CNY 182,775 | 0 | CNY 883 | CNY 2.11149 | CNY 2.10129 |
| 2024-10-25 (Friday) | 86,562 | CNY 181,892 | CNY 181,892 | 0 | CNY 7,025 | CNY 2.10129 | CNY 2.02014 |
| 2024-10-24 (Thursday) | 86,562 | CNY 174,867 | CNY 174,867 | 0 | CNY -4,302 | CNY 2.02014 | CNY 2.06983 |
| 2024-10-23 (Wednesday) | 86,562 | CNY 179,169 | CNY 179,169 | 0 | CNY -2,832 | CNY 2.06983 | CNY 2.10255 |
| 2024-10-22 (Tuesday) | 86,562 | CNY 182,001 | CNY 182,001 | 0 | CNY 2,172 | CNY 2.10255 | CNY 2.07746 |
| 2024-10-21 (Monday) | 86,562 | CNY 179,829 | CNY 179,829 | 0 | CNY -2,568 | CNY 2.07746 | CNY 2.10713 |
| 2024-10-18 (Friday) | 86,562 | CNY 182,397 | CNY 182,397 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | SELL | -2,200 | 1.898* | 1.94 Profit of 4,261 on sale | |||
| 2024-11-25 | SELL | -6,300 | 1.949* | 2.10 Profit of 13,203 on sale | |||
| 2024-10-30 | BUY | 1,200 | 2.011* | 2.08 |
* (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.