| 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 | Lens Technology Co., Ltd. |
| Ticker | 300433.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 300433.SZ holdings
| Date | Number of 300433.SZ Shares Held | Base Market Value of 300433.SZ Shares | Local Market Value of 300433.SZ Shares | Change in 300433.SZ Shares Held | Change in 300433.SZ Base Value | Current Price per 300433.SZ Share Held | Previous Price per 300433.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-13 (Thursday) | 45,300 | CNY 161,163 | CNY 161,163 | 0 | CNY -14,443 | CNY 3.55768 | CNY 3.87651 |
| 2025-03-12 (Wednesday) | 45,300 | CNY 175,606 | CNY 175,606 | 0 | CNY -3,766 | CNY 3.87651 | CNY 3.95965 |
| 2025-03-11 (Tuesday) | 45,300 | CNY 179,372 | CNY 179,372 | 0 | CNY -4,251 | CNY 3.95965 | CNY 4.05349 |
| 2025-03-10 (Monday) | 45,300 | CNY 183,623 | CNY 183,623 | 0 | CNY 2,055 | CNY 4.05349 | CNY 4.00812 |
| 2025-03-07 (Friday) | 45,300 | CNY 181,568 | CNY 181,568 | -1,200 | CNY 1,573 | CNY 4.00812 | CNY 3.87086 |
| 2025-03-05 (Wednesday) | 46,500 | CNY 179,995 | CNY 179,995 | 0 | CNY 2,613 | CNY 3.87086 | CNY 3.81467 |
| 2025-03-04 (Tuesday) | 46,500 | CNY 177,382 | CNY 177,382 | 0 | CNY 5,714 | CNY 3.81467 | CNY 3.69178 |
| 2025-03-03 (Monday) | 46,500 | CNY 171,668 | CNY 171,668 | 0 | CNY 718 | CNY 3.69178 | CNY 3.67634 |
| 2025-02-28 (Friday) | 46,500 | CNY 170,950 | CNY 170,950 | 3,400 | CNY 1,354 | CNY 3.67634 | CNY 3.93494 |
| 2025-02-27 (Thursday) | 43,100 | CNY 169,596 | CNY 169,596 | 0 | CNY -4,102 | CNY 3.93494 | CNY 4.03012 |
| 2025-02-26 (Wednesday) | 43,100 | CNY 173,698 | CNY 173,698 | 0 | CNY -1,677 | CNY 4.03012 | CNY 4.06903 |
| 2025-02-25 (Tuesday) | 43,100 | CNY 175,375 | CNY 175,375 | 0 | CNY -2,290 | CNY 4.06903 | CNY 4.12216 |
| 2025-02-24 (Monday) | 43,100 | CNY 177,665 | CNY 177,665 | 0 | CNY 5,503 | CNY 4.12216 | CNY 3.99448 |
| 2025-02-21 (Friday) | 43,100 | CNY 172,162 | CNY 172,162 | 0 | CNY -897 | CNY 3.99448 | CNY 4.01529 |
| 2025-02-20 (Thursday) | 43,100 | CNY 173,059 | CNY 173,059 | 0 | CNY 1,893 | CNY 4.01529 | CNY 3.97137 |
| 2025-02-19 (Wednesday) | 43,100 | CNY 171,166 | CNY 171,166 | 0 | CNY 7,496 | CNY 3.97137 | CNY 3.79745 |
| 2025-02-18 (Tuesday) | 43,100 | CNY 163,670 | CNY 163,670 | 0 | CNY -4,680 | CNY 3.79745 | CNY 3.90603 |
| 2025-02-17 (Monday) | 43,100 | CNY 168,350 | CNY 168,350 | 0 | CNY 1,473 | CNY 3.90603 | CNY 3.87186 |
| 2025-02-14 (Friday) | 43,100 | CNY 166,877 | CNY 166,877 | 0 | CNY -199 | CNY 3.87186 | CNY 3.87647 |
| 2025-02-13 (Thursday) | 43,100 | CNY 167,076 | CNY 167,076 | 0 | CNY -4,624 | CNY 3.87647 | CNY 3.98376 |
| 2025-02-12 (Wednesday) | 43,100 | CNY 171,700 | CNY 171,700 | 0 | CNY 4,896 | CNY 3.98376 | CNY 3.87016 |
| 2025-02-11 (Tuesday) | 43,100 | CNY 166,804 | CNY 166,804 | 0 | CNY 3,672 | CNY 3.87016 | CNY 3.78497 |
| 2025-02-10 (Monday) | 43,100 | CNY 163,132 | CNY 163,132 | 0 | CNY 1,058 | CNY 3.78497 | CNY 3.76042 |
| 2025-02-07 (Friday) | 43,100 | CNY 162,074 | CNY 162,074 | 0 | CNY 1,676 | CNY 3.76042 | CNY 3.72153 |
| 2025-02-06 (Thursday) | 43,100 | CNY 160,398 | CNY 160,398 | 0 | CNY 8,192 | CNY 3.72153 | CNY 3.53146 |
| 2025-02-05 (Wednesday) | 43,100 | CNY 152,206 | CNY 152,206 | 0 | CNY -1,834 | CNY 3.53146 | CNY 3.57401 |
| 2025-02-04 (Tuesday) | 43,100 | CNY 154,040 | CNY 154,040 | 0 | CNY 1,075 | CNY 3.57401 | CNY 3.54907 |
| 2025-02-03 (Monday) | 43,100 | CNY 152,965 | CNY 152,965 | 0 | CNY -1,350 | CNY 3.54907 | CNY 3.58039 |
| 2025-01-31 (Friday) | 43,100 | CNY 154,315 | CNY 154,315 | 0 | CNY 0 | CNY 3.58039 | CNY 3.58039 |
| 2025-01-30 (Thursday) | 43,100 | CNY 154,315 | CNY 154,315 | 0 | CNY 0 | CNY 3.58039 | CNY 3.58039 |
| 2025-01-29 (Wednesday) | 43,100 | CNY 154,315 | CNY 154,315 | 0 | CNY 0 | CNY 3.58039 | CNY 3.58039 |
| 2025-01-28 (Tuesday) | 43,100 | CNY 154,315 | CNY 154,315 | 0 | CNY 0 | CNY 3.58039 | CNY 3.58039 |
| 2025-01-27 (Monday) | 43,100 | CNY 154,315 | CNY 154,315 | 0 | CNY -3,491 | CNY 3.58039 | CNY 3.66139 |
| 2025-01-24 (Friday) | 43,100 | CNY 157,806 | CNY 157,806 | 0 | CNY 12,794 | CNY 3.66139 | CNY 3.36455 |
| 2025-01-23 (Thursday) | 43,100 | CNY 145,012 | CNY 145,012 | 0 | CNY -3,830 | CNY 3.36455 | CNY 3.45341 |
| 2025-01-22 (Wednesday) | 43,100 | CNY 148,842 | CNY 148,842 | ||||
| 2025-01-21 (Tuesday) | 43,100 | CNY 150,684 | CNY 150,684 | ||||
| 2025-01-20 (Monday) | 43,100 | CNY 144,568 | CNY 144,568 | ||||
| 2025-01-17 (Friday) | 42,500 | CNY 136,287 | CNY 136,287 | ||||
| 2025-01-16 (Thursday) | 42,500 | CNY 137,327 | CNY 137,327 | ||||
| 2025-01-15 (Wednesday) | 42,500 | CNY 137,903 | CNY 137,903 | ||||
| 2025-01-14 (Tuesday) | 42,500 | CNY 154,223 | CNY 154,223 | ||||
| 2025-01-13 (Monday) | 42,500 | CNY 129,562 | CNY 129,562 | ||||
| 2025-01-10 (Friday) | 42,500 | CNY 132,961 | CNY 132,961 | ||||
| 2025-01-09 (Thursday) | 42,500 | CNY 128,335 | CNY 128,335 | ||||
| 2025-01-09 (Thursday) | 42,500 | CNY 128,335 | CNY 128,335 | ||||
| 2025-01-09 (Thursday) | 42,500 | CNY 128,335 | CNY 128,335 | ||||
| 2025-01-08 (Wednesday) | 42,500 | CNY 125,095 | CNY 125,095 | ||||
| 2025-01-08 (Wednesday) | 42,500 | CNY 125,095 | CNY 125,095 | ||||
| 2025-01-08 (Wednesday) | 42,500 | CNY 125,095 | CNY 125,095 | ||||
| 2025-01-02 (Thursday) | 42,500 | CNY 122,388 | CNY 122,388 | 0 | CNY -5,770 | CNY 2.87972 | CNY 3.01548 |
| 2024-12-30 (Monday) | 42,500 | CNY 130,541 | CNY 130,541 | ||||
| 2024-12-06 (Friday) | 42,500 | CNY 128,158 | CNY 128,158 | 0 | CNY 4,368 | CNY 3.01548 | CNY 2.91271 |
| 2024-12-05 (Thursday) | 42,500 | CNY 123,790 | CNY 123,790 | 0 | CNY -1,334 | CNY 2.91271 | CNY 2.94409 |
| 2024-12-04 (Wednesday) | 42,500 | CNY 125,124 | CNY 125,124 | 0 | CNY -1,495 | CNY 2.94409 | CNY 2.97927 |
| 2024-12-03 (Tuesday) | 42,500 | CNY 126,619 | CNY 126,619 | 0 | CNY -282 | CNY 2.97927 | CNY 2.98591 |
| 2024-12-02 (Monday) | 42,500 | CNY 126,901 | CNY 126,901 | 0 | CNY 5,859 | CNY 2.98591 | CNY 2.84805 |
| 2024-11-29 (Friday) | 42,500 | CNY 121,042 | CNY 121,042 | 0 | CNY -207 | CNY 2.84805 | CNY 2.85292 |
| 2024-11-28 (Thursday) | 42,500 | CNY 121,249 | CNY 121,249 | 0 | CNY -2,290 | CNY 2.85292 | CNY 2.9068 |
| 2024-11-27 (Wednesday) | 42,500 | CNY 123,539 | CNY 123,539 | 0 | CNY 7,016 | CNY 2.9068 | CNY 2.74172 |
| 2024-11-26 (Tuesday) | 42,500 | CNY 116,523 | CNY 116,523 | 0 | CNY 431 | CNY 2.74172 | CNY 2.73158 |
| 2024-11-25 (Monday) | 42,500 | CNY 116,092 | CNY 116,092 | -4,500 | CNY -14,433 | CNY 2.73158 | CNY 2.77713 |
| 2024-11-22 (Friday) | 47,000 | CNY 130,525 | CNY 130,525 | 0 | CNY -6,172 | CNY 2.77713 | CNY 2.90845 |
| 2024-11-21 (Thursday) | 47,000 | CNY 136,697 | CNY 136,697 | 0 | CNY -1,611 | CNY 2.90845 | CNY 2.94272 |
| 2024-11-20 (Wednesday) | 47,000 | CNY 138,308 | CNY 138,308 | 0 | CNY -2,578 | CNY 2.94272 | CNY 2.99757 |
| 2024-11-19 (Tuesday) | 47,000 | CNY 140,886 | CNY 140,886 | 0 | CNY 4,065 | CNY 2.99757 | CNY 2.91109 |
| 2024-11-18 (Monday) | 47,000 | CNY 136,821 | CNY 136,821 | 0 | CNY -16,873 | CNY 2.91109 | CNY 3.27009 |
| 2024-11-12 (Tuesday) | 47,000 | CNY 153,694 | CNY 153,694 | 0 | CNY 9,919 | CNY 3.27009 | CNY 3.05904 |
| 2024-11-08 (Friday) | 47,000 | CNY 143,775 | CNY 143,775 | 0 | CNY -2,816 | CNY 3.05904 | CNY 3.11896 |
| 2024-11-07 (Thursday) | 47,000 | CNY 146,591 | CNY 146,591 | 0 | CNY 1,979 | CNY 3.11896 | CNY 3.07685 |
| 2024-11-06 (Wednesday) | 47,000 | CNY 144,612 | CNY 144,612 | 0 | CNY -5,962 | CNY 3.07685 | CNY 3.2037 |
| 2024-11-05 (Tuesday) | 47,000 | CNY 150,574 | CNY 150,574 | 0 | CNY 5,026 | CNY 3.2037 | CNY 3.09677 |
| 2024-11-04 (Monday) | 47,000 | CNY 145,548 | CNY 145,548 | 0 | CNY 3,827 | CNY 3.09677 | CNY 3.01534 |
| 2024-11-01 (Friday) | 47,000 | CNY 141,721 | CNY 141,721 | 0 | CNY -6,970 | CNY 3.01534 | CNY 3.16364 |
| 2024-10-31 (Thursday) | 47,000 | CNY 148,691 | CNY 148,691 | 0 | CNY -502 | CNY 3.16364 | CNY 3.17432 |
| 2024-10-30 (Wednesday) | 47,000 | CNY 149,193 | CNY 149,193 | 700 | CNY 929 | CNY 3.17432 | CNY 3.20225 |
| 2024-10-29 (Tuesday) | 46,300 | CNY 148,264 | CNY 148,264 | 0 | CNY 972 | CNY 3.20225 | CNY 3.18125 |
| 2024-10-28 (Monday) | 46,300 | CNY 147,292 | CNY 147,292 | 0 | CNY -201 | CNY 3.18125 | CNY 3.18559 |
| 2024-10-25 (Friday) | 46,300 | CNY 147,493 | CNY 147,493 | 0 | CNY -2,613 | CNY 3.18559 | CNY 3.24203 |
| 2024-10-24 (Thursday) | 46,300 | CNY 150,106 | CNY 150,106 | 0 | CNY -712 | CNY 3.24203 | CNY 3.25741 |
| 2024-10-23 (Wednesday) | 46,300 | CNY 150,818 | CNY 150,818 | 0 | CNY -3,965 | CNY 3.25741 | CNY 3.34305 |
| 2024-10-22 (Tuesday) | 46,300 | CNY 154,783 | CNY 154,783 | 0 | CNY 4,143 | CNY 3.34305 | CNY 3.25356 |
| 2024-10-21 (Monday) | 46,300 | CNY 150,640 | CNY 150,640 | 0 | CNY 4,170 | CNY 3.25356 | CNY 3.1635 |
| 2024-10-18 (Friday) | 46,300 | CNY 146,470 | CNY 146,470 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | SELL | -1,200 | 4.008* | 3.40 Profit of 4,075 on sale | |||
| 2025-02-28 | BUY | 3,400 | 3.676* | 3.37 | |||
| 2024-11-25 | SELL | -4,500 | 2.732* | 3.11 Profit of 14,010 on sale | |||
| 2024-10-30 | BUY | 700 | 3.174* | 3.24 |
* (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.