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 | HUALU-HENGSHENG (华鲁恒升) |
Ticker | 600426.SS(CNY) Shanghai Stock Exchange |
TYPE | Equity |
Country | China |
Show aggregate 600426.SS holdings
Date | Number of 600426.SS Shares Held | Base Market Value of 600426.SS Shares | Local Market Value of 600426.SS Shares | Change in 600426.SS Shares Held | Change in 600426.SS Base Value | Current Price per 600426.SS Share Held | Previous Price per 600426.SS Share Held |
---|---|---|---|---|---|---|---|
2025-03-13 (Thursday) | 19,690 | CNY 58,828![]() | CNY 58,828 | 0 | CNY -777 | CNY 2.98771 | CNY 3.02717 |
2025-03-12 (Wednesday) | 19,690 | CNY 59,605![]() | CNY 59,605 | 0 | CNY -299 | CNY 3.02717 | CNY 3.04236 |
2025-03-11 (Tuesday) | 19,690 | CNY 59,904![]() | CNY 59,904 | 0 | CNY 2,980 | CNY 3.04236 | CNY 2.89101 |
2025-03-10 (Monday) | 19,690 | CNY 56,924![]() | CNY 56,924 | 0 | CNY 685 | CNY 2.89101 | CNY 2.85622 |
2025-03-07 (Friday) | 19,690![]() | CNY 56,239![]() | CNY 56,239 | -600 | CNY -1,615 | CNY 2.85622 | CNY 2.85136 |
2025-03-05 (Wednesday) | 20,290 | CNY 57,854![]() | CNY 57,854 | 0 | CNY -454 | CNY 2.85136 | CNY 2.87373 |
2025-03-04 (Tuesday) | 20,290 | CNY 58,308![]() | CNY 58,308 | 0 | CNY 252 | CNY 2.87373 | CNY 2.86131 |
2025-03-03 (Monday) | 20,290 | CNY 58,056![]() | CNY 58,056 | 0 | CNY 880 | CNY 2.86131 | CNY 2.81794 |
2025-02-28 (Friday) | 20,290 | CNY 57,176![]() | CNY 57,176 | 0 | CNY -564 | CNY 2.81794 | CNY 2.84574 |
2025-02-27 (Thursday) | 20,290 | CNY 57,740![]() | CNY 57,740 | 0 | CNY 458 | CNY 2.84574 | CNY 2.82316 |
2025-02-26 (Wednesday) | 20,290 | CNY 57,282![]() | CNY 57,282 | 0 | CNY 1,319 | CNY 2.82316 | CNY 2.75816 |
2025-02-25 (Tuesday) | 20,290 | CNY 55,963![]() | CNY 55,963 | 0 | CNY -720 | CNY 2.75816 | CNY 2.79364 |
2025-02-24 (Monday) | 20,290 | CNY 56,683![]() | CNY 56,683 | 0 | CNY 375 | CNY 2.79364 | CNY 2.77516 |
2025-02-21 (Friday) | 20,290 | CNY 56,308![]() | CNY 56,308 | 0 | CNY -508 | CNY 2.77516 | CNY 2.8002 |
2025-02-20 (Thursday) | 20,290 | CNY 56,816![]() | CNY 56,816 | 0 | CNY -728 | CNY 2.8002 | CNY 2.83608 |
2025-02-19 (Wednesday) | 20,290 | CNY 57,544![]() | CNY 57,544 | 0 | CNY -641 | CNY 2.83608 | CNY 2.86767 |
2025-02-18 (Tuesday) | 20,290 | CNY 58,185![]() | CNY 58,185 | 0 | CNY -962 | CNY 2.86767 | CNY 2.91508 |
2025-02-17 (Monday) | 20,290 | CNY 59,147![]() | CNY 59,147 | 0 | CNY 87 | CNY 2.91508 | CNY 2.91079 |
2025-02-14 (Friday) | 20,290 | CNY 59,060![]() | CNY 59,060 | 0 | CNY -528 | CNY 2.91079 | CNY 2.93682 |
2025-02-13 (Thursday) | 20,290 | CNY 59,588![]() | CNY 59,588 | 0 | CNY 553 | CNY 2.93682 | CNY 2.90956 |
2025-02-12 (Wednesday) | 20,290 | CNY 59,035![]() | CNY 59,035 | 0 | CNY -199 | CNY 2.90956 | CNY 2.91937 |
2025-02-11 (Tuesday) | 20,290 | CNY 59,234![]() | CNY 59,234 | 0 | CNY 651 | CNY 2.91937 | CNY 2.88728 |
2025-02-10 (Monday) | 20,290 | CNY 58,583![]() | CNY 58,583 | 0 | CNY -85 | CNY 2.88728 | CNY 2.89147 |
2025-02-07 (Friday) | 20,290 | CNY 58,668![]() | CNY 58,668 | 0 | CNY 1,500 | CNY 2.89147 | CNY 2.81755 |
2025-02-06 (Thursday) | 20,290 | CNY 57,168![]() | CNY 57,168 | 0 | CNY -707 | CNY 2.81755 | CNY 2.85239 |
2025-02-05 (Wednesday) | 20,290 | CNY 57,875![]() | CNY 57,875 | 0 | CNY -618 | CNY 2.85239 | CNY 2.88285 |
2025-02-04 (Tuesday) | 20,290 | CNY 58,493![]() | CNY 58,493 | 0 | CNY 408 | CNY 2.88285 | CNY 2.86274 |
2025-02-03 (Monday) | 20,290 | CNY 58,085![]() | CNY 58,085 | 0 | CNY -512 | CNY 2.86274 | CNY 2.88797 |
2025-01-31 (Friday) | 20,290 | CNY 58,597 | CNY 58,597 | 0 | CNY 0 | CNY 2.88797 | CNY 2.88797 |
2025-01-30 (Thursday) | 20,290 | CNY 58,597 | CNY 58,597 | 0 | CNY 0 | CNY 2.88797 | CNY 2.88797 |
2025-01-29 (Wednesday) | 20,290 | CNY 58,597 | CNY 58,597 | 0 | CNY 0 | CNY 2.88797 | CNY 2.88797 |
2025-01-28 (Tuesday) | 20,290 | CNY 58,597 | CNY 58,597 | 0 | CNY 0 | CNY 2.88797 | CNY 2.88797 |
2025-01-27 (Monday) | 20,290 | CNY 58,597![]() | CNY 58,597 | 0 | CNY 869 | CNY 2.88797 | CNY 2.84515 |
2025-01-24 (Friday) | 20,290 | CNY 57,728![]() | CNY 57,728 | 0 | CNY 236 | CNY 2.84515 | CNY 2.83351 |
2025-01-23 (Thursday) | 20,290 | CNY 57,492![]() | CNY 57,492 | 0 | CNY 187 | CNY 2.83351 | CNY 2.8243 |
2025-01-22 (Wednesday) | 20,290 | CNY 57,305 | CNY 57,305 | ||||
2025-01-21 (Tuesday) | 20,290 | CNY 57,586 | CNY 57,586 | ||||
2025-01-20 (Monday) | 20,290 | CNY 57,630 | CNY 57,630 | ||||
2025-01-17 (Friday) | 19,990 | CNY 56,929 | CNY 56,929 | ||||
2025-01-16 (Thursday) | 19,990 | CNY 56,794 | CNY 56,794 | ||||
2025-01-15 (Wednesday) | 19,990 | CNY 56,874 | CNY 56,874 | ||||
2025-01-14 (Tuesday) | 19,990 | CNY 56,341 | CNY 56,341 | ||||
2025-01-13 (Monday) | 19,990 | CNY 56,032 | CNY 56,032 | ||||
2025-01-10 (Friday) | 19,990 | CNY 54,196 | CNY 54,196 | ||||
2025-01-09 (Thursday) | 19,990 | CNY 55,210 | CNY 55,210 | ||||
2025-01-09 (Thursday) | 19,990 | CNY 55,210 | CNY 55,210 | ||||
2025-01-09 (Thursday) | 19,990 | CNY 55,210 | CNY 55,210 | ||||
2025-01-08 (Wednesday) | 19,990 | CNY 55,567 | CNY 55,567 | ||||
2025-01-08 (Wednesday) | 19,990 | CNY 55,567 | CNY 55,567 | ||||
2025-01-08 (Wednesday) | 19,990 | CNY 55,567 | CNY 55,567 | ||||
2025-01-02 (Thursday) | 19,990 | CNY 57,785![]() | CNY 57,785 | 0 | CNY -4,389 | CNY 2.8907 | CNY 3.11026 |
2024-12-30 (Monday) | 19,990 | CNY 60,058 | CNY 60,058 | ||||
2024-12-06 (Friday) | 19,990 | CNY 62,174![]() | CNY 62,174 | 0 | CNY 1,829 | CNY 3.11026 | CNY 3.01876 |
2024-12-05 (Thursday) | 19,990 | CNY 60,345![]() | CNY 60,345 | 0 | CNY -680 | CNY 3.01876 | CNY 3.05278 |
2024-12-04 (Wednesday) | 19,990 | CNY 61,025![]() | CNY 61,025 | 0 | CNY 673 | CNY 3.05278 | CNY 3.01911 |
2024-12-03 (Tuesday) | 19,990 | CNY 60,352![]() | CNY 60,352 | 0 | CNY -436 | CNY 3.01911 | CNY 3.04092 |
2024-12-02 (Monday) | 19,990 | CNY 60,788![]() | CNY 60,788 | 0 | CNY 23 | CNY 3.04092 | CNY 3.03977 |
2024-11-29 (Friday) | 19,990 | CNY 60,765![]() | CNY 60,765 | 0 | CNY 1,585 | CNY 3.03977 | CNY 2.96048 |
2024-11-28 (Thursday) | 19,990 | CNY 59,180![]() | CNY 59,180 | 0 | CNY -858 | CNY 2.96048 | CNY 3.0034 |
2024-11-27 (Wednesday) | 19,990 | CNY 60,038![]() | CNY 60,038 | 0 | CNY 797 | CNY 3.0034 | CNY 2.96353 |
2024-11-26 (Tuesday) | 19,990 | CNY 59,241![]() | CNY 59,241 | 0 | CNY -1,044 | CNY 2.96353 | CNY 3.01576 |
2024-11-25 (Monday) | 19,990 | CNY 60,285![]() | CNY 60,285 | 0 | CNY -214 | CNY 3.01576 | CNY 3.02646 |
2024-11-22 (Friday) | 19,990 | CNY 60,499![]() | CNY 60,499 | 0 | CNY -2,688 | CNY 3.02646 | CNY 3.16093 |
2024-11-21 (Thursday) | 19,990 | CNY 63,187![]() | CNY 63,187 | 0 | CNY -76 | CNY 3.16093 | CNY 3.16473 |
2024-11-20 (Wednesday) | 19,990 | CNY 63,263![]() | CNY 63,263 | 0 | CNY 551 | CNY 3.16473 | CNY 3.13717 |
2024-11-19 (Tuesday) | 19,990 | CNY 62,712![]() | CNY 62,712 | 0 | CNY 18 | CNY 3.13717 | CNY 3.13627 |
2024-11-18 (Monday) | 19,990 | CNY 62,694![]() | CNY 62,694 | 0 | CNY -2,261 | CNY 3.13627 | CNY 3.24937 |
2024-11-12 (Tuesday) | 19,990 | CNY 64,955![]() | CNY 64,955 | 0 | CNY -2,391 | CNY 3.24937 | CNY 3.36898 |
2024-11-08 (Friday) | 19,990 | CNY 67,346![]() | CNY 67,346 | 0 | CNY -879 | CNY 3.36898 | CNY 3.41296 |
2024-11-07 (Thursday) | 19,990 | CNY 68,225![]() | CNY 68,225 | 0 | CNY 1,496 | CNY 3.41296 | CNY 3.33812 |
2024-11-06 (Wednesday) | 19,990 | CNY 66,729![]() | CNY 66,729 | 0 | CNY -604 | CNY 3.33812 | CNY 3.36833 |
2024-11-05 (Tuesday) | 19,990 | CNY 67,333![]() | CNY 67,333 | 0 | CNY 251 | CNY 3.36833 | CNY 3.35578 |
2024-11-04 (Monday) | 19,990 | CNY 67,082![]() | CNY 67,082 | 0 | CNY 1,229 | CNY 3.35578 | CNY 3.2943 |
2024-11-01 (Friday) | 19,990 | CNY 65,853![]() | CNY 65,853 | 0 | CNY 1,574 | CNY 3.2943 | CNY 3.21556 |
2024-10-31 (Thursday) | 19,990 | CNY 64,279![]() | CNY 64,279 | 0 | CNY -577 | CNY 3.21556 | CNY 3.24442 |
2024-10-30 (Wednesday) | 19,990![]() | CNY 64,856![]() | CNY 64,856 | 300 | CNY 123 | CNY 3.24442 | CNY 3.28761 |
2024-10-29 (Tuesday) | 19,690 | CNY 64,733![]() | CNY 64,733 | 0 | CNY -2,262 | CNY 3.28761 | CNY 3.40249 |
2024-10-28 (Monday) | 19,690 | CNY 66,995![]() | CNY 66,995 | 0 | CNY 2,420 | CNY 3.40249 | CNY 3.27958 |
2024-10-25 (Friday) | 19,690 | CNY 64,575![]() | CNY 64,575 | 0 | CNY -89 | CNY 3.27958 | CNY 3.2841 |
2024-10-24 (Thursday) | 19,690 | CNY 64,664![]() | CNY 64,664 | 0 | CNY -1,735 | CNY 3.2841 | CNY 3.37222 |
2024-10-23 (Wednesday) | 19,690 | CNY 66,399![]() | CNY 66,399 | 0 | CNY 933 | CNY 3.37222 | CNY 3.32483 |
2024-10-22 (Tuesday) | 19,690 | CNY 65,466![]() | CNY 65,466 | 0 | CNY 1,017 | CNY 3.32483 | CNY 3.27318 |
2024-10-21 (Monday) | 19,690 | CNY 64,449![]() | CNY 64,449 | 0 | CNY 307 | CNY 3.27318 | CNY 3.25759 |
2024-10-18 (Friday) | 19,690 | CNY 64,142 | CNY 64,142 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-03-07 | SELL | -600 | 2.856* | 3.03 ![]() | |||
2024-10-30 | BUY | 300 | 3.244* | 3.32 |
* (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 |
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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.