| 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 | Maxscend Microelectronics Company Limited |
| Ticker | 300782.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 300782.SZ holdings
| Date | Number of 300782.SZ Shares Held | Base Market Value of 300782.SZ Shares | Local Market Value of 300782.SZ Shares | Change in 300782.SZ Shares Held | Change in 300782.SZ Base Value | Current Price per 300782.SZ Share Held | Previous Price per 300782.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-13 (Thursday) | 5,000 | CNY 58,547 | CNY 58,547 | 0 | CNY -1,078 | CNY 11.7094 | CNY 11.925 |
| 2025-03-12 (Wednesday) | 5,000 | CNY 59,625 | CNY 59,625 | 0 | CNY -621 | CNY 11.925 | CNY 12.0492 |
| 2025-03-11 (Tuesday) | 5,000 | CNY 60,246 | CNY 60,246 | 0 | CNY 1,475 | CNY 12.0492 | CNY 11.7542 |
| 2025-03-10 (Monday) | 5,000 | CNY 58,771 | CNY 58,771 | 0 | CNY -101 | CNY 11.7542 | CNY 11.7744 |
| 2025-03-07 (Friday) | 5,000 | CNY 58,872 | CNY 58,872 | -200 | CNY -2,045 | CNY 11.7744 | CNY 11.7148 |
| 2025-03-05 (Wednesday) | 5,200 | CNY 60,917 | CNY 60,917 | 0 | CNY -230 | CNY 11.7148 | CNY 11.759 |
| 2025-03-04 (Tuesday) | 5,200 | CNY 61,147 | CNY 61,147 | 0 | CNY 2,451 | CNY 11.759 | CNY 11.2877 |
| 2025-03-03 (Monday) | 5,200 | CNY 58,696 | CNY 58,696 | 0 | CNY -766 | CNY 11.2877 | CNY 11.435 |
| 2025-02-28 (Friday) | 5,200 | CNY 59,462 | CNY 59,462 | 0 | CNY -4,303 | CNY 11.435 | CNY 12.2625 |
| 2025-02-27 (Thursday) | 5,200 | CNY 63,765 | CNY 63,765 | 0 | CNY -1,863 | CNY 12.2625 | CNY 12.6208 |
| 2025-02-26 (Wednesday) | 5,200 | CNY 65,628 | CNY 65,628 | 0 | CNY 524 | CNY 12.6208 | CNY 12.52 |
| 2025-02-25 (Tuesday) | 5,200 | CNY 65,104 | CNY 65,104 | 0 | CNY -443 | CNY 12.52 | CNY 12.6052 |
| 2025-02-24 (Monday) | 5,200 | CNY 65,547 | CNY 65,547 | 0 | CNY -2,082 | CNY 12.6052 | CNY 13.0056 |
| 2025-02-21 (Friday) | 5,200 | CNY 67,629 | CNY 67,629 | 0 | CNY 1,242 | CNY 13.0056 | CNY 12.7667 |
| 2025-02-20 (Thursday) | 5,200 | CNY 66,387 | CNY 66,387 | 0 | CNY 658 | CNY 12.7667 | CNY 12.6402 |
| 2025-02-19 (Wednesday) | 5,200 | CNY 65,729 | CNY 65,729 | 0 | CNY 2,882 | CNY 12.6402 | CNY 12.086 |
| 2025-02-18 (Tuesday) | 5,200 | CNY 62,847 | CNY 62,847 | 0 | CNY -1,852 | CNY 12.086 | CNY 12.4421 |
| 2025-02-17 (Monday) | 5,200 | CNY 64,699 | CNY 64,699 | 0 | CNY -1,323 | CNY 12.4421 | CNY 12.6965 |
| 2025-02-14 (Friday) | 5,200 | CNY 66,022 | CNY 66,022 | 0 | CNY 435 | CNY 12.6965 | CNY 12.6129 |
| 2025-02-13 (Thursday) | 5,200 | CNY 65,587 | CNY 65,587 | 0 | CNY -2,906 | CNY 12.6129 | CNY 13.1717 |
| 2025-02-12 (Wednesday) | 5,200 | CNY 68,493 | CNY 68,493 | 0 | CNY 9,484 | CNY 13.1717 | CNY 11.3479 |
| 2025-02-11 (Tuesday) | 5,200 | CNY 59,009 | CNY 59,009 | 0 | CNY -1,403 | CNY 11.3479 | CNY 11.6177 |
| 2025-02-10 (Monday) | 5,200 | CNY 60,412 | CNY 60,412 | 0 | CNY 383 | CNY 11.6177 | CNY 11.544 |
| 2025-02-07 (Friday) | 5,200 | CNY 60,029 | CNY 60,029 | 0 | CNY 504 | CNY 11.544 | CNY 11.4471 |
| 2025-02-06 (Thursday) | 5,200 | CNY 59,525 | CNY 59,525 | 0 | CNY 2,661 | CNY 11.4471 | CNY 10.9354 |
| 2025-02-05 (Wednesday) | 5,200 | CNY 56,864 | CNY 56,864 | 0 | CNY 881 | CNY 10.9354 | CNY 10.766 |
| 2025-02-04 (Tuesday) | 5,200 | CNY 55,983 | CNY 55,983 | 0 | CNY 391 | CNY 10.766 | CNY 10.6908 |
| 2025-02-03 (Monday) | 5,200 | CNY 55,592 | CNY 55,592 | 0 | CNY -491 | CNY 10.6908 | CNY 10.7852 |
| 2025-01-31 (Friday) | 5,200 | CNY 56,083 | CNY 56,083 | 0 | CNY 0 | CNY 10.7852 | CNY 10.7852 |
| 2025-01-30 (Thursday) | 5,200 | CNY 56,083 | CNY 56,083 | 0 | CNY 0 | CNY 10.7852 | CNY 10.7852 |
| 2025-01-29 (Wednesday) | 5,200 | CNY 56,083 | CNY 56,083 | 0 | CNY 0 | CNY 10.7852 | CNY 10.7852 |
| 2025-01-28 (Tuesday) | 5,200 | CNY 56,083 | CNY 56,083 | 0 | CNY 0 | CNY 10.7852 | CNY 10.7852 |
| 2025-01-27 (Monday) | 5,200 | CNY 56,083 | CNY 56,083 | 0 | CNY -1,933 | CNY 10.7852 | CNY 11.1569 |
| 2025-01-24 (Friday) | 5,200 | CNY 58,016 | CNY 58,016 | 0 | CNY 384 | CNY 11.1569 | CNY 11.0831 |
| 2025-01-23 (Thursday) | 5,200 | CNY 57,632 | CNY 57,632 | 0 | CNY -370 | CNY 11.0831 | CNY 11.1542 |
| 2025-01-22 (Wednesday) | 5,200 | CNY 58,002 | CNY 58,002 | ||||
| 2025-01-21 (Tuesday) | 5,200 | CNY 58,183 | CNY 58,183 | ||||
| 2025-01-20 (Monday) | 5,200 | CNY 58,240 | CNY 58,240 | ||||
| 2025-01-17 (Friday) | 5,100 | CNY 58,389 | CNY 58,389 | ||||
| 2025-01-16 (Thursday) | 5,100 | CNY 55,900 | CNY 55,900 | ||||
| 2025-01-15 (Wednesday) | 5,100 | CNY 55,467 | CNY 55,467 | ||||
| 2025-01-14 (Tuesday) | 5,100 | CNY 56,063 | CNY 56,063 | ||||
| 2025-01-13 (Monday) | 5,100 | CNY 53,578 | CNY 53,578 | ||||
| 2025-01-10 (Friday) | 5,100 | CNY 52,658 | CNY 52,658 | ||||
| 2025-01-09 (Thursday) | 5,100 | CNY 54,485 | CNY 54,485 | ||||
| 2025-01-09 (Thursday) | 5,100 | CNY 54,485 | CNY 54,485 | ||||
| 2025-01-09 (Thursday) | 5,100 | CNY 54,485 | CNY 54,485 | ||||
| 2025-01-08 (Wednesday) | 5,100 | CNY 55,865 | CNY 55,865 | ||||
| 2025-01-08 (Wednesday) | 5,100 | CNY 55,865 | CNY 55,865 | ||||
| 2025-01-08 (Wednesday) | 5,100 | CNY 55,865 | CNY 55,865 | ||||
| 2025-01-02 (Thursday) | 5,100 | CNY 59,236 | CNY 59,236 | 0 | CNY -13,133 | CNY 11.6149 | CNY 14.19 |
| 2024-12-30 (Monday) | 5,100 | CNY 64,532 | CNY 64,532 | ||||
| 2024-12-06 (Friday) | 5,100 | CNY 72,369 | CNY 72,369 | 0 | CNY 2,934 | CNY 14.19 | CNY 13.6147 |
| 2024-12-05 (Thursday) | 5,100 | CNY 69,435 | CNY 69,435 | 0 | CNY 219 | CNY 13.6147 | CNY 13.5718 |
| 2024-12-04 (Wednesday) | 5,100 | CNY 69,216 | CNY 69,216 | 0 | CNY 3,577 | CNY 13.5718 | CNY 12.8704 |
| 2024-12-03 (Tuesday) | 5,100 | CNY 65,639 | CNY 65,639 | 0 | CNY -1,474 | CNY 12.8704 | CNY 13.1594 |
| 2024-12-02 (Monday) | 5,100 | CNY 67,113 | CNY 67,113 | 0 | CNY 1,852 | CNY 13.1594 | CNY 12.7963 |
| 2024-11-29 (Friday) | 5,100 | CNY 65,261 | CNY 65,261 | 0 | CNY 1,013 | CNY 12.7963 | CNY 12.5976 |
| 2024-11-28 (Thursday) | 5,100 | CNY 64,248 | CNY 64,248 | 0 | CNY -1,186 | CNY 12.5976 | CNY 12.8302 |
| 2024-11-27 (Wednesday) | 5,100 | CNY 65,434 | CNY 65,434 | 0 | CNY 1,977 | CNY 12.8302 | CNY 12.4425 |
| 2024-11-26 (Tuesday) | 5,100 | CNY 63,457 | CNY 63,457 | 0 | CNY -985 | CNY 12.4425 | CNY 12.6357 |
| 2024-11-25 (Monday) | 5,100 | CNY 64,442 | CNY 64,442 | 0 | CNY -740 | CNY 12.6357 | CNY 12.7808 |
| 2024-11-22 (Friday) | 5,100 | CNY 65,182 | CNY 65,182 | 0 | CNY -1,841 | CNY 12.7808 | CNY 13.1418 |
| 2024-11-21 (Thursday) | 5,100 | CNY 67,023 | CNY 67,023 | 0 | CNY -245 | CNY 13.1418 | CNY 13.1898 |
| 2024-11-20 (Wednesday) | 5,100 | CNY 67,268 | CNY 67,268 | 0 | CNY -529 | CNY 13.1898 | CNY 13.2935 |
| 2024-11-19 (Tuesday) | 5,100 | CNY 67,797 | CNY 67,797 | 0 | CNY 2,682 | CNY 13.2935 | CNY 12.7676 |
| 2024-11-18 (Monday) | 5,100 | CNY 65,115 | CNY 65,115 | 0 | CNY -8,400 | CNY 12.7676 | CNY 14.4147 |
| 2024-11-12 (Tuesday) | 5,100 | CNY 73,515 | CNY 73,515 | 0 | CNY 677 | CNY 14.4147 | CNY 14.282 |
| 2024-11-08 (Friday) | 5,100 | CNY 72,838 | CNY 72,838 | 0 | CNY -1,898 | CNY 14.282 | CNY 14.6541 |
| 2024-11-07 (Thursday) | 5,100 | CNY 74,736 | CNY 74,736 | 0 | CNY 2,938 | CNY 14.6541 | CNY 14.078 |
| 2024-11-06 (Wednesday) | 5,100 | CNY 71,798 | CNY 71,798 | 0 | CNY 27 | CNY 14.078 | CNY 14.0727 |
| 2024-11-05 (Tuesday) | 5,100 | CNY 71,771 | CNY 71,771 | 0 | CNY 5,589 | CNY 14.0727 | CNY 12.9769 |
| 2024-11-04 (Monday) | 5,100 | CNY 66,182 | CNY 66,182 | 0 | CNY 937 | CNY 12.9769 | CNY 12.7931 |
| 2024-11-01 (Friday) | 5,100 | CNY 65,245 | CNY 65,245 | 0 | CNY -3,214 | CNY 12.7931 | CNY 13.4233 |
| 2024-10-31 (Thursday) | 5,100 | CNY 68,459 | CNY 68,459 | 0 | CNY 1,229 | CNY 13.4233 | CNY 13.1824 |
| 2024-10-30 (Wednesday) | 5,100 | CNY 67,230 | CNY 67,230 | 100 | CNY -3,225 | CNY 13.1824 | CNY 14.091 |
| 2024-10-29 (Tuesday) | 5,000 | CNY 70,455 | CNY 70,455 | 0 | CNY -2,285 | CNY 14.091 | CNY 14.548 |
| 2024-10-28 (Monday) | 5,000 | CNY 72,740 | CNY 72,740 | 0 | CNY -658 | CNY 14.548 | CNY 14.6796 |
| 2024-10-25 (Friday) | 5,000 | CNY 73,398 | CNY 73,398 | 0 | CNY 1,269 | CNY 14.6796 | CNY 14.4258 |
| 2024-10-24 (Thursday) | 5,000 | CNY 72,129 | CNY 72,129 | 0 | CNY -1,240 | CNY 14.4258 | CNY 14.6738 |
| 2024-10-23 (Wednesday) | 5,000 | CNY 73,369 | CNY 73,369 | 0 | CNY -1,335 | CNY 14.6738 | CNY 14.9408 |
| 2024-10-22 (Tuesday) | 5,000 | CNY 74,704 | CNY 74,704 | 0 | CNY -1,624 | CNY 14.9408 | CNY 15.2656 |
| 2024-10-21 (Monday) | 5,000 | CNY 76,328 | CNY 76,328 | 0 | CNY 2,171 | CNY 15.2656 | CNY 14.8314 |
| 2024-10-18 (Friday) | 5,000 | CNY 74,157 | CNY 74,157 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | SELL | -200 | 11.774* | 12.68 Profit of 2,536 on sale | |||
| 2024-10-30 | BUY | 100 | 13.182* | 14.66 |
* (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.