| 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 | Kunlun Tech Co., Ltd. |
| Ticker | 300418.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 300418.SZ holdings
| Date | Number of 300418.SZ Shares Held | Base Market Value of 300418.SZ Shares | Local Market Value of 300418.SZ Shares | Change in 300418.SZ Shares Held | Change in 300418.SZ Base Value | Current Price per 300418.SZ Share Held | Previous Price per 300418.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-13 (Thursday) | 11,500 | CNY 59,402 | CNY 59,402 | 0 | CNY -1,060 | CNY 5.16539 | CNY 5.25757 |
| 2025-03-12 (Wednesday) | 11,500 | CNY 60,462 | CNY 60,462 | 0 | CNY -523 | CNY 5.25757 | CNY 5.30304 |
| 2025-03-11 (Tuesday) | 11,500 | CNY 60,985 | CNY 60,985 | 0 | CNY -250 | CNY 5.30304 | CNY 5.32478 |
| 2025-03-10 (Monday) | 11,500 | CNY 61,235 | CNY 61,235 | 0 | CNY -2,171 | CNY 5.32478 | CNY 5.51357 |
| 2025-03-07 (Friday) | 11,500 | CNY 63,406 | CNY 63,406 | -400 | CNY 1,709 | CNY 5.51357 | CNY 5.18462 |
| 2025-03-05 (Wednesday) | 11,900 | CNY 61,697 | CNY 61,697 | 0 | CNY 309 | CNY 5.18462 | CNY 5.15866 |
| 2025-03-04 (Tuesday) | 11,900 | CNY 61,388 | CNY 61,388 | 0 | CNY 724 | CNY 5.15866 | CNY 5.09782 |
| 2025-03-03 (Monday) | 11,900 | CNY 60,664 | CNY 60,664 | 0 | CNY 271 | CNY 5.09782 | CNY 5.07504 |
| 2025-02-28 (Friday) | 11,900 | CNY 60,393 | CNY 60,393 | 0 | CNY -4,677 | CNY 5.07504 | CNY 5.46807 |
| 2025-02-27 (Thursday) | 11,900 | CNY 65,070 | CNY 65,070 | 0 | CNY -1,859 | CNY 5.46807 | CNY 5.62429 |
| 2025-02-26 (Wednesday) | 11,900 | CNY 66,929 | CNY 66,929 | 0 | CNY -438 | CNY 5.62429 | CNY 5.66109 |
| 2025-02-25 (Tuesday) | 11,900 | CNY 67,367 | CNY 67,367 | 0 | CNY -1,994 | CNY 5.66109 | CNY 5.82866 |
| 2025-02-24 (Monday) | 11,900 | CNY 69,361 | CNY 69,361 | 0 | CNY -201 | CNY 5.82866 | CNY 5.84555 |
| 2025-02-21 (Friday) | 11,900 | CNY 69,562 | CNY 69,562 | 0 | CNY 1,471 | CNY 5.84555 | CNY 5.72193 |
| 2025-02-20 (Thursday) | 11,900 | CNY 68,091 | CNY 68,091 | 0 | CNY -1,663 | CNY 5.72193 | CNY 5.86168 |
| 2025-02-19 (Wednesday) | 11,900 | CNY 69,754 | CNY 69,754 | 0 | CNY 343 | CNY 5.86168 | CNY 5.83286 |
| 2025-02-18 (Tuesday) | 11,900 | CNY 69,411 | CNY 69,411 | 0 | CNY -1,409 | CNY 5.83286 | CNY 5.95126 |
| 2025-02-17 (Monday) | 11,900 | CNY 70,820 | CNY 70,820 | 0 | CNY -81 | CNY 5.95126 | CNY 5.95807 |
| 2025-02-14 (Friday) | 11,900 | CNY 70,901 | CNY 70,901 | 0 | CNY 3,730 | CNY 5.95807 | CNY 5.64462 |
| 2025-02-13 (Thursday) | 11,900 | CNY 67,171 | CNY 67,171 | 0 | CNY -1,313 | CNY 5.64462 | CNY 5.75496 |
| 2025-02-12 (Wednesday) | 11,900 | CNY 68,484 | CNY 68,484 | 0 | CNY 1,086 | CNY 5.75496 | CNY 5.6637 |
| 2025-02-11 (Tuesday) | 11,900 | CNY 67,398 | CNY 67,398 | 0 | CNY -3,079 | CNY 5.6637 | CNY 5.92244 |
| 2025-02-10 (Monday) | 11,900 | CNY 70,477 | CNY 70,477 | 0 | CNY 569 | CNY 5.92244 | CNY 5.87462 |
| 2025-02-07 (Friday) | 11,900 | CNY 69,908 | CNY 69,908 | 0 | CNY 42 | CNY 5.87462 | CNY 5.87109 |
| 2025-02-06 (Thursday) | 11,900 | CNY 69,866 | CNY 69,866 | 0 | CNY -1,309 | CNY 5.87109 | CNY 5.98109 |
| 2025-02-05 (Wednesday) | 11,900 | CNY 71,175 | CNY 71,175 | 0 | CNY 10,854 | CNY 5.98109 | CNY 5.06899 |
| 2025-02-04 (Tuesday) | 11,900 | CNY 60,321 | CNY 60,321 | 0 | CNY 421 | CNY 5.06899 | CNY 5.03361 |
| 2025-02-03 (Monday) | 11,900 | CNY 59,900 | CNY 59,900 | 0 | CNY -529 | CNY 5.03361 | CNY 5.07807 |
| 2025-01-31 (Friday) | 11,900 | CNY 60,429 | CNY 60,429 | 0 | CNY 0 | CNY 5.07807 | CNY 5.07807 |
| 2025-01-30 (Thursday) | 11,900 | CNY 60,429 | CNY 60,429 | 0 | CNY 0 | CNY 5.07807 | CNY 5.07807 |
| 2025-01-29 (Wednesday) | 11,900 | CNY 60,429 | CNY 60,429 | 0 | CNY 0 | CNY 5.07807 | CNY 5.07807 |
| 2025-01-28 (Tuesday) | 11,900 | CNY 60,429 | CNY 60,429 | 0 | CNY 0 | CNY 5.07807 | CNY 5.07807 |
| 2025-01-27 (Monday) | 11,900 | CNY 60,429 | CNY 60,429 | 0 | CNY 604 | CNY 5.07807 | CNY 5.02731 |
| 2025-01-24 (Friday) | 11,900 | CNY 59,825 | CNY 59,825 | 0 | CNY 2,446 | CNY 5.02731 | CNY 4.82176 |
| 2025-01-23 (Thursday) | 11,900 | CNY 57,379 | CNY 57,379 | 0 | CNY -292 | CNY 4.82176 | CNY 4.8463 |
| 2025-01-22 (Wednesday) | 11,900 | CNY 57,671 | CNY 57,671 | ||||
| 2025-01-21 (Tuesday) | 11,900 | CNY 59,423 | CNY 59,423 | ||||
| 2025-01-20 (Monday) | 11,900 | CNY 59,044 | CNY 59,044 | ||||
| 2025-01-17 (Friday) | 11,700 | CNY 58,210 | CNY 58,210 | ||||
| 2025-01-16 (Thursday) | 11,700 | CNY 58,759 | CNY 58,759 | ||||
| 2025-01-15 (Wednesday) | 11,700 | CNY 58,645 | CNY 58,645 | ||||
| 2025-01-14 (Tuesday) | 11,700 | CNY 59,216 | CNY 59,216 | ||||
| 2025-01-13 (Monday) | 11,700 | CNY 55,999 | CNY 55,999 | ||||
| 2025-01-10 (Friday) | 11,700 | CNY 55,767 | CNY 55,767 | ||||
| 2025-01-09 (Thursday) | 11,700 | CNY 57,814 | CNY 57,814 | ||||
| 2025-01-09 (Thursday) | 11,700 | CNY 57,814 | CNY 57,814 | ||||
| 2025-01-09 (Thursday) | 11,700 | CNY 57,814 | CNY 57,814 | ||||
| 2025-01-08 (Wednesday) | 11,700 | CNY 57,785 | CNY 57,785 | ||||
| 2025-01-08 (Wednesday) | 11,700 | CNY 57,785 | CNY 57,785 | ||||
| 2025-01-08 (Wednesday) | 11,700 | CNY 57,785 | CNY 57,785 | ||||
| 2025-01-02 (Thursday) | 11,700 | CNY 59,580 | CNY 59,580 | 0 | CNY -19,051 | CNY 5.09231 | CNY 6.7206 |
| 2024-12-30 (Monday) | 11,700 | CNY 64,773 | CNY 64,773 | ||||
| 2024-12-06 (Friday) | 11,700 | CNY 78,631 | CNY 78,631 | 0 | CNY 1,773 | CNY 6.7206 | CNY 6.56906 |
| 2024-12-05 (Thursday) | 11,700 | CNY 76,858 | CNY 76,858 | 0 | CNY 4,940 | CNY 6.56906 | CNY 6.14684 |
| 2024-12-04 (Wednesday) | 11,700 | CNY 71,918 | CNY 71,918 | 0 | CNY -2,650 | CNY 6.14684 | CNY 6.37333 |
| 2024-12-03 (Tuesday) | 11,700 | CNY 74,568 | CNY 74,568 | 0 | CNY -1,529 | CNY 6.37333 | CNY 6.50402 |
| 2024-12-02 (Monday) | 11,700 | CNY 76,097 | CNY 76,097 | 0 | CNY 1,691 | CNY 6.50402 | CNY 6.35949 |
| 2024-11-29 (Friday) | 11,700 | CNY 74,406 | CNY 74,406 | 0 | CNY 3,340 | CNY 6.35949 | CNY 6.07402 |
| 2024-11-28 (Thursday) | 11,700 | CNY 71,066 | CNY 71,066 | 0 | CNY -1,392 | CNY 6.07402 | CNY 6.19299 |
| 2024-11-27 (Wednesday) | 11,700 | CNY 72,458 | CNY 72,458 | 0 | CNY 2,966 | CNY 6.19299 | CNY 5.93949 |
| 2024-11-26 (Tuesday) | 11,700 | CNY 69,492 | CNY 69,492 | 0 | CNY -2,191 | CNY 5.93949 | CNY 6.12675 |
| 2024-11-25 (Monday) | 11,700 | CNY 71,683 | CNY 71,683 | 0 | CNY 2,766 | CNY 6.12675 | CNY 5.89034 |
| 2024-11-22 (Friday) | 11,700 | CNY 68,917 | CNY 68,917 | 0 | CNY -1,901 | CNY 5.89034 | CNY 6.05282 |
| 2024-11-21 (Thursday) | 11,700 | CNY 70,818 | CNY 70,818 | 0 | CNY 910 | CNY 6.05282 | CNY 5.97504 |
| 2024-11-20 (Wednesday) | 11,700 | CNY 69,908 | CNY 69,908 | 0 | CNY 3,662 | CNY 5.97504 | CNY 5.66205 |
| 2024-11-19 (Tuesday) | 11,700 | CNY 66,246 | CNY 66,246 | 0 | CNY 293 | CNY 5.66205 | CNY 5.63701 |
| 2024-11-18 (Monday) | 11,700 | CNY 65,953 | CNY 65,953 | 0 | CNY -9,373 | CNY 5.63701 | CNY 6.43812 |
| 2024-11-12 (Tuesday) | 11,700 | CNY 75,326 | CNY 75,326 | 0 | CNY 6,265 | CNY 6.43812 | CNY 5.90265 |
| 2024-11-08 (Friday) | 11,700 | CNY 69,061 | CNY 69,061 | 0 | CNY -467 | CNY 5.90265 | CNY 5.94256 |
| 2024-11-07 (Thursday) | 11,700 | CNY 69,528 | CNY 69,528 | 0 | CNY 1,367 | CNY 5.94256 | CNY 5.82573 |
| 2024-11-06 (Wednesday) | 11,700 | CNY 68,161 | CNY 68,161 | 0 | CNY 536 | CNY 5.82573 | CNY 5.77991 |
| 2024-11-05 (Tuesday) | 11,700 | CNY 67,625 | CNY 67,625 | 0 | CNY 3,939 | CNY 5.77991 | CNY 5.44325 |
| 2024-11-04 (Monday) | 11,700 | CNY 63,686 | CNY 63,686 | 0 | CNY 1,049 | CNY 5.44325 | CNY 5.35359 |
| 2024-11-01 (Friday) | 11,700 | CNY 62,637 | CNY 62,637 | 0 | CNY -4,252 | CNY 5.35359 | CNY 5.71701 |
| 2024-10-31 (Thursday) | 11,700 | CNY 66,889 | CNY 66,889 | 0 | CNY -402 | CNY 5.71701 | CNY 5.75137 |
| 2024-10-30 (Wednesday) | 11,700 | CNY 67,291 | CNY 67,291 | 200 | CNY 222 | CNY 5.75137 | CNY 5.83209 |
| 2024-10-29 (Tuesday) | 11,500 | CNY 67,069 | CNY 67,069 | 0 | CNY -2,622 | CNY 5.83209 | CNY 6.06009 |
| 2024-10-28 (Monday) | 11,500 | CNY 69,691 | CNY 69,691 | 0 | CNY 1,762 | CNY 6.06009 | CNY 5.90687 |
| 2024-10-25 (Friday) | 11,500 | CNY 67,929 | CNY 67,929 | 0 | CNY 3,994 | CNY 5.90687 | CNY 5.55957 |
| 2024-10-24 (Thursday) | 11,500 | CNY 63,935 | CNY 63,935 | 0 | CNY -855 | CNY 5.55957 | CNY 5.63391 |
| 2024-10-23 (Wednesday) | 11,500 | CNY 64,790 | CNY 64,790 | 0 | CNY -4,331 | CNY 5.63391 | CNY 6.01052 |
| 2024-10-22 (Tuesday) | 11,500 | CNY 69,121 | CNY 69,121 | 0 | CNY 963 | CNY 6.01052 | CNY 5.92678 |
| 2024-10-21 (Monday) | 11,500 | CNY 68,158 | CNY 68,158 | 0 | CNY 1,197 | CNY 5.92678 | CNY 5.8227 |
| 2024-10-18 (Friday) | 11,500 | CNY 66,961 | CNY 66,961 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | SELL | -400 | 5.514* | 5.72 Profit of 2,289 on sale | |||
| 2024-10-30 | BUY | 200 | 5.751* | 5.85 |
* (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.