| 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 | SINOPEC CORP. (China Petroleum & Chemical Corporation) (中国石化) |
| Ticker | 600028.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 600028.SS holdings
| Date | Number of 600028.SS Shares Held | Base Market Value of 600028.SS Shares | Local Market Value of 600028.SS Shares | Change in 600028.SS Shares Held | Change in 600028.SS Base Value | Current Price per 600028.SS Share Held | Previous Price per 600028.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-13 (Thursday) | 286,099 | CNY 226,232 | CNY 226,232 | 0 | CNY 2,601 | CNY 0.790747 | CNY 0.781656 |
| 2025-03-12 (Wednesday) | 286,099 | CNY 223,631 | CNY 223,631 | 0 | CNY -1,990 | CNY 0.781656 | CNY 0.788612 |
| 2025-03-11 (Tuesday) | 286,099 | CNY 225,621 | CNY 225,621 | 0 | CNY 1,404 | CNY 0.788612 | CNY 0.783704 |
| 2025-03-10 (Monday) | 286,099 | CNY 224,217 | CNY 224,217 | 0 | CNY -2,203 | CNY 0.783704 | CNY 0.791404 |
| 2025-03-07 (Friday) | 286,099 | CNY 226,420 | CNY 226,420 | -8,200 | CNY -4,508 | CNY 0.791404 | CNY 0.784671 |
| 2025-03-05 (Wednesday) | 294,299 | CNY 230,928 | CNY 230,928 | 0 | CNY 1,782 | CNY 0.784671 | CNY 0.778616 |
| 2025-03-04 (Tuesday) | 294,299 | CNY 229,146 | CNY 229,146 | 0 | CNY -2,347 | CNY 0.778616 | CNY 0.786591 |
| 2025-03-03 (Monday) | 294,299 | CNY 231,493 | CNY 231,493 | 0 | CNY -1,765 | CNY 0.786591 | CNY 0.792588 |
| 2025-02-28 (Friday) | 294,299 | CNY 233,258 | CNY 233,258 | 0 | CNY -2,223 | CNY 0.792588 | CNY 0.800142 |
| 2025-02-27 (Thursday) | 294,299 | CNY 235,481 | CNY 235,481 | 0 | CNY 702 | CNY 0.800142 | CNY 0.797757 |
| 2025-02-26 (Wednesday) | 294,299 | CNY 234,779 | CNY 234,779 | 0 | CNY -1,316 | CNY 0.797757 | CNY 0.802228 |
| 2025-02-25 (Tuesday) | 294,299 | CNY 236,095 | CNY 236,095 | 0 | CNY -2,636 | CNY 0.802228 | CNY 0.811185 |
| 2025-02-24 (Monday) | 294,299 | CNY 238,731 | CNY 238,731 | 0 | CNY -1,173 | CNY 0.811185 | CNY 0.815171 |
| 2025-02-21 (Friday) | 294,299 | CNY 239,904 | CNY 239,904 | 0 | CNY -255 | CNY 0.815171 | CNY 0.816037 |
| 2025-02-20 (Thursday) | 294,299 | CNY 240,159 | CNY 240,159 | 0 | CNY 992 | CNY 0.816037 | CNY 0.812667 |
| 2025-02-19 (Wednesday) | 294,299 | CNY 239,167 | CNY 239,167 | 0 | CNY -3,751 | CNY 0.812667 | CNY 0.825412 |
| 2025-02-18 (Tuesday) | 294,299 | CNY 242,918 | CNY 242,918 | 0 | CNY -1,734 | CNY 0.825412 | CNY 0.831304 |
| 2025-02-17 (Monday) | 294,299 | CNY 244,652 | CNY 244,652 | 0 | CNY -1,667 | CNY 0.831304 | CNY 0.836969 |
| 2025-02-14 (Friday) | 294,299 | CNY 246,319 | CNY 246,319 | 0 | CNY 1,277 | CNY 0.836969 | CNY 0.832629 |
| 2025-02-13 (Thursday) | 294,299 | CNY 245,042 | CNY 245,042 | 0 | CNY -301 | CNY 0.832629 | CNY 0.833652 |
| 2025-02-12 (Wednesday) | 294,299 | CNY 245,343 | CNY 245,343 | 0 | CNY -653 | CNY 0.833652 | CNY 0.835871 |
| 2025-02-11 (Tuesday) | 294,299 | CNY 245,996 | CNY 245,996 | 0 | CNY -64 | CNY 0.835871 | CNY 0.836088 |
| 2025-02-10 (Monday) | 294,299 | CNY 246,060 | CNY 246,060 | 0 | CNY -5 | CNY 0.836088 | CNY 0.836105 |
| 2025-02-07 (Friday) | 294,299 | CNY 246,065 | CNY 246,065 | 0 | CNY 210 | CNY 0.836105 | CNY 0.835392 |
| 2025-02-06 (Thursday) | 294,299 | CNY 245,855 | CNY 245,855 | 0 | CNY 2,312 | CNY 0.835392 | CNY 0.827536 |
| 2025-02-05 (Wednesday) | 294,299 | CNY 243,543 | CNY 243,543 | 0 | CNY -2,328 | CNY 0.827536 | CNY 0.835446 |
| 2025-02-04 (Tuesday) | 294,299 | CNY 245,871 | CNY 245,871 | 0 | CNY 1,716 | CNY 0.835446 | CNY 0.829615 |
| 2025-02-03 (Monday) | 294,299 | CNY 244,155 | CNY 244,155 | 0 | CNY -2,156 | CNY 0.829615 | CNY 0.836941 |
| 2025-01-31 (Friday) | 294,299 | CNY 246,311 | CNY 246,311 | 0 | CNY 0 | CNY 0.836941 | CNY 0.836941 |
| 2025-01-30 (Thursday) | 294,299 | CNY 246,311 | CNY 246,311 | 0 | CNY 0 | CNY 0.836941 | CNY 0.836941 |
| 2025-01-29 (Wednesday) | 294,299 | CNY 246,311 | CNY 246,311 | 0 | CNY 0 | CNY 0.836941 | CNY 0.836941 |
| 2025-01-28 (Tuesday) | 294,299 | CNY 246,311 | CNY 246,311 | 0 | CNY 0 | CNY 0.836941 | CNY 0.836941 |
| 2025-01-27 (Monday) | 294,299 | CNY 246,311 | CNY 246,311 | 0 | CNY 804 | CNY 0.836941 | CNY 0.834209 |
| 2025-01-24 (Friday) | 294,299 | CNY 245,507 | CNY 245,507 | 0 | CNY 1,999 | CNY 0.834209 | CNY 0.827417 |
| 2025-01-23 (Thursday) | 294,299 | CNY 243,508 | CNY 243,508 | 0 | CNY 946 | CNY 0.827417 | CNY 0.824203 |
| 2025-01-22 (Wednesday) | 294,299 | CNY 242,562 | CNY 242,562 | ||||
| 2025-01-21 (Tuesday) | 294,299 | CNY 245,402 | CNY 245,402 | ||||
| 2025-01-20 (Monday) | 294,299 | CNY 248,196 | CNY 248,196 | ||||
| 2025-01-17 (Friday) | 290,199 | CNY 246,311 | CNY 246,311 | ||||
| 2025-01-16 (Thursday) | 290,199 | CNY 248,575 | CNY 248,575 | ||||
| 2025-01-15 (Wednesday) | 290,199 | CNY 247,776 | CNY 247,776 | ||||
| 2025-01-14 (Tuesday) | 290,199 | CNY 247,827 | CNY 247,827 | ||||
| 2025-01-13 (Monday) | 290,199 | CNY 245,809 | CNY 245,809 | ||||
| 2025-01-10 (Friday) | 290,199 | CNY 248,936 | CNY 248,936 | ||||
| 2025-01-09 (Thursday) | 290,199 | CNY 253,706 | CNY 253,706 | ||||
| 2025-01-09 (Thursday) | 290,199 | CNY 253,706 | CNY 253,706 | ||||
| 2025-01-09 (Thursday) | 290,199 | CNY 253,706 | CNY 253,706 | ||||
| 2025-01-08 (Wednesday) | 290,199 | CNY 260,449 | CNY 260,449 | ||||
| 2025-01-08 (Wednesday) | 290,199 | CNY 260,449 | CNY 260,449 | ||||
| 2025-01-08 (Wednesday) | 290,199 | CNY 260,449 | CNY 260,449 | ||||
| 2025-01-02 (Thursday) | 290,199 | CNY 260,807 | CNY 260,807 | 0 | CNY 5,257 | CNY 0.898718 | CNY 0.880603 |
| 2024-12-30 (Monday) | 290,199 | CNY 267,170 | CNY 267,170 | ||||
| 2024-12-06 (Friday) | 290,199 | CNY 255,550 | CNY 255,550 | 0 | CNY 173 | CNY 0.880603 | CNY 0.880006 |
| 2024-12-05 (Thursday) | 290,199 | CNY 255,377 | CNY 255,377 | 0 | CNY -3,330 | CNY 0.880006 | CNY 0.891481 |
| 2024-12-04 (Wednesday) | 290,199 | CNY 258,707 | CNY 258,707 | 0 | CNY 5,591 | CNY 0.891481 | CNY 0.872215 |
| 2024-12-03 (Tuesday) | 290,199 | CNY 253,116 | CNY 253,116 | 0 | CNY 1,267 | CNY 0.872215 | CNY 0.867849 |
| 2024-12-02 (Monday) | 290,199 | CNY 251,849 | CNY 251,849 | 0 | CNY -2,705 | CNY 0.867849 | CNY 0.877171 |
| 2024-11-29 (Friday) | 290,199 | CNY 254,554 | CNY 254,554 | 0 | CNY -1,544 | CNY 0.877171 | CNY 0.882491 |
| 2024-11-28 (Thursday) | 290,199 | CNY 256,098 | CNY 256,098 | 0 | CNY 670 | CNY 0.882491 | CNY 0.880182 |
| 2024-11-27 (Wednesday) | 290,199 | CNY 255,428 | CNY 255,428 | 0 | CNY 1,141 | CNY 0.880182 | CNY 0.87625 |
| 2024-11-26 (Tuesday) | 290,199 | CNY 254,287 | CNY 254,287 | 0 | CNY 863 | CNY 0.87625 | CNY 0.873277 |
| 2024-11-25 (Monday) | 290,199 | CNY 253,424 | CNY 253,424 | -15,500 | CNY -10,614 | CNY 0.873277 | CNY 0.863719 |
| 2024-11-22 (Friday) | 305,699 | CNY 264,038 | CNY 264,038 | 0 | CNY -2,948 | CNY 0.863719 | CNY 0.873362 |
| 2024-11-21 (Thursday) | 305,699 | CNY 266,986 | CNY 266,986 | 0 | CNY -276 | CNY 0.873362 | CNY 0.874265 |
| 2024-11-20 (Wednesday) | 305,699 | CNY 267,262 | CNY 267,262 | 0 | CNY 1,523 | CNY 0.874265 | CNY 0.869283 |
| 2024-11-19 (Tuesday) | 305,699 | CNY 265,739 | CNY 265,739 | 0 | CNY -2,883 | CNY 0.869283 | CNY 0.878714 |
| 2024-11-18 (Monday) | 305,699 | CNY 268,622 | CNY 268,622 | 0 | CNY 7,950 | CNY 0.878714 | CNY 0.852708 |
| 2024-11-12 (Tuesday) | 305,699 | CNY 260,672 | CNY 260,672 | 0 | CNY -8,273 | CNY 0.852708 | CNY 0.879771 |
| 2024-11-08 (Friday) | 305,699 | CNY 268,945 | CNY 268,945 | 0 | CNY -4,085 | CNY 0.879771 | CNY 0.893133 |
| 2024-11-07 (Thursday) | 305,699 | CNY 273,030 | CNY 273,030 | 0 | CNY 6,231 | CNY 0.893133 | CNY 0.872751 |
| 2024-11-06 (Wednesday) | 305,699 | CNY 266,799 | CNY 266,799 | 0 | CNY -3,312 | CNY 0.872751 | CNY 0.883585 |
| 2024-11-05 (Tuesday) | 305,699 | CNY 270,111 | CNY 270,111 | 0 | CNY 1,599 | CNY 0.883585 | CNY 0.878354 |
| 2024-11-04 (Monday) | 305,699 | CNY 268,512 | CNY 268,512 | 0 | CNY -611 | CNY 0.878354 | CNY 0.880353 |
| 2024-11-01 (Friday) | 305,699 | CNY 269,123 | CNY 269,123 | 0 | CNY 4,075 | CNY 0.880353 | CNY 0.867023 |
| 2024-10-31 (Thursday) | 305,699 | CNY 265,048 | CNY 265,048 | 0 | CNY -265 | CNY 0.867023 | CNY 0.86789 |
| 2024-10-30 (Wednesday) | 305,699 | CNY 265,313 | CNY 265,313 | 4,400 | CNY 2,599 | CNY 0.86789 | CNY 0.871938 |
| 2024-10-29 (Tuesday) | 301,299 | CNY 262,714 | CNY 262,714 | 0 | CNY -8,975 | CNY 0.871938 | CNY 0.901726 |
| 2024-10-28 (Monday) | 301,299 | CNY 271,689 | CNY 271,689 | 0 | CNY -915 | CNY 0.901726 | CNY 0.904762 |
| 2024-10-25 (Friday) | 301,299 | CNY 272,604 | CNY 272,604 | 0 | CNY -1,717 | CNY 0.904762 | CNY 0.910461 |
| 2024-10-24 (Thursday) | 301,299 | CNY 274,321 | CNY 274,321 | 0 | CNY -3,743 | CNY 0.910461 | CNY 0.922884 |
| 2024-10-23 (Wednesday) | 301,299 | CNY 278,064 | CNY 278,064 | 0 | CNY -674 | CNY 0.922884 | CNY 0.925121 |
| 2024-10-22 (Tuesday) | 301,299 | CNY 278,738 | CNY 278,738 | 0 | CNY 2,092 | CNY 0.925121 | CNY 0.918178 |
| 2024-10-21 (Monday) | 301,299 | CNY 276,646 | CNY 276,646 | 0 | CNY -1,429 | CNY 0.918178 | CNY 0.92292 |
| 2024-10-18 (Friday) | 301,299 | CNY 278,075 | CNY 278,075 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | SELL | -8,200 | 0.791* | 0.85 Profit of 6,998 on sale | |||
| 2024-11-25 | SELL | -15,500 | 0.873* | 0.89 Profit of 13,721 on sale | |||
| 2024-10-30 | BUY | 4,400 | 0.868* | 0.91 |
* (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.