| 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 | CHINA UNICOM (CHINA UNITED NETWORK COMMUNICATIONS LIMITED) (中国联通) |
| Ticker | 600050.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 600050.SS holdings
| Date | Number of 600050.SS Shares Held | Base Market Value of 600050.SS Shares | Local Market Value of 600050.SS Shares | Change in 600050.SS Shares Held | Change in 600050.SS Base Value | Current Price per 600050.SS Share Held | Previous Price per 600050.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-13 (Thursday) | 278,100 | CNY 235,258 | CNY 235,258 | 0 | CNY -4,012 | CNY 0.845948 | CNY 0.860374 |
| 2025-03-12 (Wednesday) | 278,100 | CNY 239,270 | CNY 239,270 | 0 | CNY 335 | CNY 0.860374 | CNY 0.859169 |
| 2025-03-11 (Tuesday) | 278,100 | CNY 238,935 | CNY 238,935 | 0 | CNY 686 | CNY 0.859169 | CNY 0.856703 |
| 2025-03-10 (Monday) | 278,100 | CNY 238,249 | CNY 238,249 | 0 | CNY -7,959 | CNY 0.856703 | CNY 0.885322 |
| 2025-03-07 (Friday) | 278,100 | CNY 246,208 | CNY 246,208 | -8,000 | CNY -1,210 | CNY 0.885322 | CNY 0.864796 |
| 2025-03-05 (Wednesday) | 286,100 | CNY 247,418 | CNY 247,418 | 0 | CNY 4,190 | CNY 0.864796 | CNY 0.85015 |
| 2025-03-04 (Tuesday) | 286,100 | CNY 243,228 | CNY 243,228 | 0 | CNY -635 | CNY 0.85015 | CNY 0.85237 |
| 2025-03-03 (Monday) | 286,100 | CNY 243,863 | CNY 243,863 | 0 | CNY -1,336 | CNY 0.85237 | CNY 0.85704 |
| 2025-02-28 (Friday) | 286,100 | CNY 245,199 | CNY 245,199 | 0 | CNY -4,889 | CNY 0.85704 | CNY 0.874128 |
| 2025-02-27 (Thursday) | 286,100 | CNY 250,088 | CNY 250,088 | 0 | CNY -10,474 | CNY 0.874128 | CNY 0.910738 |
| 2025-02-26 (Wednesday) | 286,100 | CNY 260,562 | CNY 260,562 | 0 | CNY -898 | CNY 0.910738 | CNY 0.913876 |
| 2025-02-25 (Tuesday) | 286,100 | CNY 261,460 | CNY 261,460 | 0 | CNY -4,169 | CNY 0.913876 | CNY 0.928448 |
| 2025-02-24 (Monday) | 286,100 | CNY 265,629 | CNY 265,629 | 0 | CNY -3,502 | CNY 0.928448 | CNY 0.940689 |
| 2025-02-21 (Friday) | 286,100 | CNY 269,131 | CNY 269,131 | 0 | CNY 24,206 | CNY 0.940689 | CNY 0.856082 |
| 2025-02-20 (Thursday) | 286,100 | CNY 244,925 | CNY 244,925 | 0 | CNY -8,002 | CNY 0.856082 | CNY 0.884051 |
| 2025-02-19 (Wednesday) | 286,100 | CNY 252,927 | CNY 252,927 | 0 | CNY 666 | CNY 0.884051 | CNY 0.881723 |
| 2025-02-18 (Tuesday) | 286,100 | CNY 252,261 | CNY 252,261 | 0 | CNY -4,082 | CNY 0.881723 | CNY 0.895991 |
| 2025-02-17 (Monday) | 286,100 | CNY 256,343 | CNY 256,343 | 0 | CNY 20,436 | CNY 0.895991 | CNY 0.824561 |
| 2025-02-14 (Friday) | 286,100 | CNY 235,907 | CNY 235,907 | 0 | CNY 20,061 | CNY 0.824561 | CNY 0.754443 |
| 2025-02-13 (Thursday) | 286,100 | CNY 215,846 | CNY 215,846 | 0 | CNY 798 | CNY 0.754443 | CNY 0.751653 |
| 2025-02-12 (Wednesday) | 286,100 | CNY 215,048 | CNY 215,048 | 0 | CNY 564 | CNY 0.751653 | CNY 0.749682 |
| 2025-02-11 (Tuesday) | 286,100 | CNY 214,484 | CNY 214,484 | 0 | CNY 727 | CNY 0.749682 | CNY 0.747141 |
| 2025-02-10 (Monday) | 286,100 | CNY 213,757 | CNY 213,757 | 0 | CNY 9,000 | CNY 0.747141 | CNY 0.715683 |
| 2025-02-07 (Friday) | 286,100 | CNY 204,757 | CNY 204,757 | 0 | CNY 3,427 | CNY 0.715683 | CNY 0.703705 |
| 2025-02-06 (Thursday) | 286,100 | CNY 201,330 | CNY 201,330 | 0 | CNY 5,080 | CNY 0.703705 | CNY 0.685949 |
| 2025-02-05 (Wednesday) | 286,100 | CNY 196,250 | CNY 196,250 | 0 | CNY 4,011 | CNY 0.685949 | CNY 0.671929 |
| 2025-02-04 (Tuesday) | 286,100 | CNY 192,239 | CNY 192,239 | 0 | CNY 1,342 | CNY 0.671929 | CNY 0.667239 |
| 2025-02-03 (Monday) | 286,100 | CNY 190,897 | CNY 190,897 | 0 | CNY -1,686 | CNY 0.667239 | CNY 0.673132 |
| 2025-01-31 (Friday) | 286,100 | CNY 192,583 | CNY 192,583 | 0 | CNY 0 | CNY 0.673132 | CNY 0.673132 |
| 2025-01-30 (Thursday) | 286,100 | CNY 192,583 | CNY 192,583 | 0 | CNY 0 | CNY 0.673132 | CNY 0.673132 |
| 2025-01-29 (Wednesday) | 286,100 | CNY 192,583 | CNY 192,583 | 0 | CNY 0 | CNY 0.673132 | CNY 0.673132 |
| 2025-01-28 (Tuesday) | 286,100 | CNY 192,583 | CNY 192,583 | 0 | CNY 0 | CNY 0.673132 | CNY 0.673132 |
| 2025-01-27 (Monday) | 286,100 | CNY 192,583 | CNY 192,583 | 0 | CNY 148 | CNY 0.673132 | CNY 0.672614 |
| 2025-01-24 (Friday) | 286,100 | CNY 192,435 | CNY 192,435 | 0 | CNY 2,821 | CNY 0.672614 | CNY 0.662754 |
| 2025-01-23 (Thursday) | 286,100 | CNY 189,614 | CNY 189,614 | 0 | CNY 970 | CNY 0.662754 | CNY 0.659364 |
| 2025-01-22 (Wednesday) | 286,100 | CNY 188,644 | CNY 188,644 | ||||
| 2025-01-21 (Tuesday) | 286,100 | CNY 189,438 | CNY 189,438 | ||||
| 2025-01-20 (Monday) | 286,100 | CNY 188,880 | CNY 188,880 | ||||
| 2025-01-17 (Friday) | 282,100 | CNY 187,084 | CNY 187,084 | ||||
| 2025-01-16 (Thursday) | 282,100 | CNY 186,615 | CNY 186,615 | ||||
| 2025-01-15 (Wednesday) | 282,100 | CNY 185,455 | CNY 185,455 | ||||
| 2025-01-14 (Tuesday) | 282,100 | CNY 186,648 | CNY 186,648 | ||||
| 2025-01-13 (Monday) | 282,100 | CNY 182,386 | CNY 182,386 | ||||
| 2025-01-10 (Friday) | 282,100 | CNY 183,896 | CNY 183,896 | ||||
| 2025-01-09 (Thursday) | 282,100 | CNY 186,989 | CNY 186,989 | ||||
| 2025-01-09 (Thursday) | 282,100 | CNY 186,989 | CNY 186,989 | ||||
| 2025-01-09 (Thursday) | 282,100 | CNY 186,989 | CNY 186,989 | ||||
| 2025-01-08 (Wednesday) | 282,100 | CNY 188,923 | CNY 188,923 | ||||
| 2025-01-08 (Wednesday) | 282,100 | CNY 188,923 | CNY 188,923 | ||||
| 2025-01-08 (Wednesday) | 282,100 | CNY 188,923 | CNY 188,923 | ||||
| 2025-01-02 (Thursday) | 282,100 | CNY 194,011 | CNY 194,011 | 0 | CNY -7,514 | CNY 0.687738 | CNY 0.714374 |
| 2024-12-30 (Monday) | 282,100 | CNY 209,085 | CNY 209,085 | ||||
| 2024-12-06 (Friday) | 282,100 | CNY 201,525 | CNY 201,525 | 0 | CNY 672 | CNY 0.714374 | CNY 0.711992 |
| 2024-12-05 (Thursday) | 282,100 | CNY 200,853 | CNY 200,853 | 0 | CNY -569 | CNY 0.711992 | CNY 0.714009 |
| 2024-12-04 (Wednesday) | 282,100 | CNY 201,422 | CNY 201,422 | 0 | CNY 1,093 | CNY 0.714009 | CNY 0.710135 |
| 2024-12-03 (Tuesday) | 282,100 | CNY 200,329 | CNY 200,329 | 0 | CNY 515 | CNY 0.710135 | CNY 0.708309 |
| 2024-12-02 (Monday) | 282,100 | CNY 199,814 | CNY 199,814 | 0 | CNY -558 | CNY 0.708309 | CNY 0.710287 |
| 2024-11-29 (Friday) | 282,100 | CNY 200,372 | CNY 200,372 | 0 | CNY 1,211 | CNY 0.710287 | CNY 0.705994 |
| 2024-11-28 (Thursday) | 282,100 | CNY 199,161 | CNY 199,161 | 0 | CNY -3,993 | CNY 0.705994 | CNY 0.720149 |
| 2024-11-27 (Wednesday) | 282,100 | CNY 203,154 | CNY 203,154 | 0 | CNY 4,935 | CNY 0.720149 | CNY 0.702655 |
| 2024-11-26 (Tuesday) | 282,100 | CNY 198,219 | CNY 198,219 | 0 | CNY -653 | CNY 0.702655 | CNY 0.70497 |
| 2024-11-25 (Monday) | 282,100 | CNY 198,872 | CNY 198,872 | -17,500 | CNY -15,738 | CNY 0.70497 | CNY 0.716322 |
| 2024-11-22 (Friday) | 299,600 | CNY 214,610 | CNY 214,610 | 0 | CNY -7,366 | CNY 0.716322 | CNY 0.740908 |
| 2024-11-21 (Thursday) | 299,600 | CNY 221,976 | CNY 221,976 | 0 | CNY -4,424 | CNY 0.740908 | CNY 0.755674 |
| 2024-11-20 (Wednesday) | 299,600 | CNY 226,400 | CNY 226,400 | 0 | CNY -499 | CNY 0.755674 | CNY 0.75734 |
| 2024-11-19 (Tuesday) | 299,600 | CNY 226,899 | CNY 226,899 | 0 | CNY -13,183 | CNY 0.75734 | CNY 0.801342 |
| 2024-11-18 (Monday) | 299,600 | CNY 240,082 | CNY 240,082 | 0 | CNY 29,670 | CNY 0.801342 | CNY 0.70231 |
| 2024-11-12 (Tuesday) | 299,600 | CNY 210,412 | CNY 210,412 | 0 | CNY -5,698 | CNY 0.70231 | CNY 0.721328 |
| 2024-11-08 (Friday) | 299,600 | CNY 216,110 | CNY 216,110 | 0 | CNY -5,757 | CNY 0.721328 | CNY 0.740544 |
| 2024-11-07 (Thursday) | 299,600 | CNY 221,867 | CNY 221,867 | 0 | CNY 6,607 | CNY 0.740544 | CNY 0.718491 |
| 2024-11-06 (Wednesday) | 299,600 | CNY 215,260 | CNY 215,260 | 0 | CNY -1,829 | CNY 0.718491 | CNY 0.724596 |
| 2024-11-05 (Tuesday) | 299,600 | CNY 217,089 | CNY 217,089 | 0 | CNY 4,541 | CNY 0.724596 | CNY 0.709439 |
| 2024-11-04 (Monday) | 299,600 | CNY 212,548 | CNY 212,548 | 0 | CNY 873 | CNY 0.709439 | CNY 0.706525 |
| 2024-11-01 (Friday) | 299,600 | CNY 211,675 | CNY 211,675 | 0 | CNY 1,934 | CNY 0.706525 | CNY 0.70007 |
| 2024-10-31 (Thursday) | 299,600 | CNY 209,741 | CNY 209,741 | 0 | CNY -711 | CNY 0.70007 | CNY 0.702443 |
| 2024-10-30 (Wednesday) | 299,600 | CNY 210,452 | CNY 210,452 | 4,300 | CNY -742 | CNY 0.702443 | CNY 0.715185 |
| 2024-10-29 (Tuesday) | 295,300 | CNY 211,194 | CNY 211,194 | 0 | CNY -2,161 | CNY 0.715185 | CNY 0.722503 |
| 2024-10-28 (Monday) | 295,300 | CNY 213,355 | CNY 213,355 | 0 | CNY 3,756 | CNY 0.722503 | CNY 0.709783 |
| 2024-10-25 (Friday) | 295,300 | CNY 209,599 | CNY 209,599 | 0 | CNY 394 | CNY 0.709783 | CNY 0.708449 |
| 2024-10-24 (Thursday) | 295,300 | CNY 209,205 | CNY 209,205 | 0 | CNY -3,359 | CNY 0.708449 | CNY 0.719824 |
| 2024-10-23 (Wednesday) | 295,300 | CNY 212,564 | CNY 212,564 | 0 | CNY -192 | CNY 0.719824 | CNY 0.720474 |
| 2024-10-22 (Tuesday) | 295,300 | CNY 212,756 | CNY 212,756 | 0 | CNY -843 | CNY 0.720474 | CNY 0.723329 |
| 2024-10-21 (Monday) | 295,300 | CNY 213,599 | CNY 213,599 | 0 | CNY -864 | CNY 0.723329 | CNY 0.726255 |
| 2024-10-18 (Friday) | 295,300 | CNY 214,463 | CNY 214,463 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | SELL | -8,000 | 0.885* | 0.75 Profit of 5,999 on sale | |||
| 2024-11-25 | SELL | -17,500 | 0.705* | 0.72 Profit of 12,681 on sale | |||
| 2024-10-30 | BUY | 4,300 | 0.702* | 0.72 |
* (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.