| 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 | SCIE (山煤国际) |
| Ticker | 600546.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 600546.SS holdings
| Date | Number of 600546.SS Shares Held | Base Market Value of 600546.SS Shares | Local Market Value of 600546.SS Shares | Change in 600546.SS Shares Held | Change in 600546.SS Base Value | Current Price per 600546.SS Share Held | Previous Price per 600546.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-02-27 (Thursday) | 14,200 | CNY 20,662 | CNY 20,662 | 0 | CNY -507 | CNY 1.45507 | CNY 1.49077 |
| 2025-02-26 (Wednesday) | 14,200 | CNY 21,169 | CNY 21,169 | 0 | CNY 167 | CNY 1.49077 | CNY 1.47901 |
| 2025-02-25 (Tuesday) | 14,200 | CNY 21,002 | CNY 21,002 | 0 | CNY 21 | CNY 1.47901 | CNY 1.47754 |
| 2025-02-24 (Monday) | 14,200 | CNY 20,981 | CNY 20,981 | 0 | CNY -15 | CNY 1.47754 | CNY 1.47859 |
| 2025-02-21 (Friday) | 14,200 | CNY 20,996 | CNY 20,996 | 0 | CNY -82 | CNY 1.47859 | CNY 1.48437 |
| 2025-02-20 (Thursday) | 14,200 | CNY 21,078 | CNY 21,078 | 0 | CNY 84 | CNY 1.48437 | CNY 1.47845 |
| 2025-02-19 (Wednesday) | 14,200 | CNY 20,994 | CNY 20,994 | 0 | CNY -146 | CNY 1.47845 | CNY 1.48873 |
| 2025-02-18 (Tuesday) | 14,200 | CNY 21,140 | CNY 21,140 | 0 | CNY -397 | CNY 1.48873 | CNY 1.51669 |
| 2025-02-17 (Monday) | 14,200 | CNY 21,537 | CNY 21,537 | 0 | CNY -334 | CNY 1.51669 | CNY 1.54021 |
| 2025-02-14 (Friday) | 14,200 | CNY 21,871 | CNY 21,871 | 0 | CNY 250 | CNY 1.54021 | CNY 1.52261 |
| 2025-02-13 (Thursday) | 14,200 | CNY 21,621 | CNY 21,621 | 0 | CNY 80 | CNY 1.52261 | CNY 1.51697 |
| 2025-02-12 (Wednesday) | 14,200 | CNY 21,541 | CNY 21,541 | 0 | CNY 56 | CNY 1.51697 | CNY 1.51303 |
| 2025-02-11 (Tuesday) | 14,200 | CNY 21,485 | CNY 21,485 | 0 | CNY -161 | CNY 1.51303 | CNY 1.52437 |
| 2025-02-10 (Monday) | 14,200 | CNY 21,646 | CNY 21,646 | 0 | CNY -78 | CNY 1.52437 | CNY 1.52986 |
| 2025-02-07 (Friday) | 14,200 | CNY 21,724 | CNY 21,724 | 0 | CNY 278 | CNY 1.52986 | CNY 1.51028 |
| 2025-02-06 (Thursday) | 14,200 | CNY 21,446 | CNY 21,446 | 0 | CNY 52 | CNY 1.51028 | CNY 1.50662 |
| 2025-02-05 (Wednesday) | 14,200 | CNY 21,394 | CNY 21,394 | 0 | CNY -186 | CNY 1.50662 | CNY 1.51972 |
| 2025-02-04 (Tuesday) | 14,200 | CNY 21,580 | CNY 21,580 | 0 | CNY 150 | CNY 1.51972 | CNY 1.50915 |
| 2025-02-03 (Monday) | 14,200 | CNY 21,430 | CNY 21,430 | 0 | CNY -189 | CNY 1.50915 | CNY 1.52246 |
| 2025-01-31 (Friday) | 14,200 | CNY 21,619 | CNY 21,619 | 0 | CNY 0 | CNY 1.52246 | CNY 1.52246 |
| 2025-01-30 (Thursday) | 14,200 | CNY 21,619 | CNY 21,619 | 0 | CNY 0 | CNY 1.52246 | CNY 1.52246 |
| 2025-01-29 (Wednesday) | 14,200 | CNY 21,619 | CNY 21,619 | 0 | CNY 0 | CNY 1.52246 | CNY 1.52246 |
| 2025-01-28 (Tuesday) | 14,200 | CNY 21,619 | CNY 21,619 | 0 | CNY 0 | CNY 1.52246 | CNY 1.52246 |
| 2025-01-27 (Monday) | 14,200 | CNY 21,619 | CNY 21,619 | 0 | CNY 85 | CNY 1.52246 | CNY 1.51648 |
| 2025-01-24 (Friday) | 14,200 | CNY 21,534 | CNY 21,534 | 0 | CNY 218 | CNY 1.51648 | CNY 1.50113 |
| 2025-01-23 (Thursday) | 14,200 | CNY 21,316 | CNY 21,316 | 0 | CNY -63 | CNY 1.50113 | CNY 1.50556 |
| 2025-01-22 (Wednesday) | 14,200 | CNY 21,379 | CNY 21,379 | ||||
| 2025-01-21 (Tuesday) | 14,200 | CNY 21,263 | CNY 21,263 | ||||
| 2025-01-20 (Monday) | 14,200 | CNY 21,525 | CNY 21,525 | ||||
| 2025-01-17 (Friday) | 14,000 | CNY 21,588 | CNY 21,588 | ||||
| 2025-01-16 (Thursday) | 14,000 | CNY 21,769 | CNY 21,769 | ||||
| 2025-01-15 (Wednesday) | 14,000 | CNY 21,310 | CNY 21,310 | ||||
| 2025-01-14 (Tuesday) | 14,000 | CNY 21,429 | CNY 21,429 | ||||
| 2025-01-13 (Monday) | 14,000 | CNY 21,082 | CNY 21,082 | ||||
| 2025-01-10 (Friday) | 14,000 | CNY 20,964 | CNY 20,964 | ||||
| 2025-01-09 (Thursday) | 14,000 | CNY 21,424 | CNY 21,424 | ||||
| 2025-01-09 (Thursday) | 14,000 | CNY 21,424 | CNY 21,424 | ||||
| 2025-01-09 (Thursday) | 14,000 | CNY 21,424 | CNY 21,424 | ||||
| 2025-01-08 (Wednesday) | 14,000 | CNY 21,883 | CNY 21,883 | ||||
| 2025-01-08 (Wednesday) | 14,000 | CNY 21,883 | CNY 21,883 | ||||
| 2025-01-08 (Wednesday) | 14,000 | CNY 21,883 | CNY 21,883 | ||||
| 2025-01-02 (Thursday) | 14,000 | CNY 22,325 | CNY 22,325 | 0 | CNY -2,640 | CNY 1.59464 | CNY 1.78321 |
| 2024-12-30 (Monday) | 14,000 | CNY 23,112 | CNY 23,112 | ||||
| 2024-12-06 (Friday) | 14,000 | CNY 24,965 | CNY 24,965 | 0 | CNY -215 | CNY 1.78321 | CNY 1.79857 |
| 2024-12-05 (Thursday) | 14,000 | CNY 25,180 | CNY 25,180 | 0 | CNY 334 | CNY 1.79857 | CNY 1.77471 |
| 2024-12-04 (Wednesday) | 14,000 | CNY 24,846 | CNY 24,846 | 0 | CNY 462 | CNY 1.77471 | CNY 1.74171 |
| 2024-12-03 (Tuesday) | 14,000 | CNY 24,384 | CNY 24,384 | 0 | CNY 489 | CNY 1.74171 | CNY 1.70679 |
| 2024-12-02 (Monday) | 14,000 | CNY 23,895 | CNY 23,895 | 0 | CNY 107 | CNY 1.70679 | CNY 1.69914 |
| 2024-11-29 (Friday) | 14,000 | CNY 23,788 | CNY 23,788 | 0 | CNY 410 | CNY 1.69914 | CNY 1.66986 |
| 2024-11-28 (Thursday) | 14,000 | CNY 23,378 | CNY 23,378 | 0 | CNY -398 | CNY 1.66986 | CNY 1.69829 |
| 2024-11-27 (Wednesday) | 14,000 | CNY 23,776 | CNY 23,776 | 0 | CNY 148 | CNY 1.69829 | CNY 1.68771 |
| 2024-11-26 (Tuesday) | 14,000 | CNY 23,628 | CNY 23,628 | 0 | CNY -322 | CNY 1.68771 | CNY 1.71071 |
| 2024-11-25 (Monday) | 14,000 | CNY 23,950 | CNY 23,950 | -7,400 | CNY -12,722 | CNY 1.71071 | CNY 1.71364 |
| 2024-11-22 (Friday) | 21,400 | CNY 36,672 | CNY 36,672 | 0 | CNY -1,800 | CNY 1.71364 | CNY 1.79776 |
| 2024-11-21 (Thursday) | 21,400 | CNY 38,472 | CNY 38,472 | 0 | CNY -127 | CNY 1.79776 | CNY 1.80369 |
| 2024-11-20 (Wednesday) | 21,400 | CNY 38,599 | CNY 38,599 | 0 | CNY 211 | CNY 1.80369 | CNY 1.79383 |
| 2024-11-19 (Tuesday) | 21,400 | CNY 38,388 | CNY 38,388 | 0 | CNY -522 | CNY 1.79383 | CNY 1.81822 |
| 2024-11-18 (Monday) | 21,400 | CNY 38,910 | CNY 38,910 | 0 | CNY -598 | CNY 1.81822 | CNY 1.84617 |
| 2024-11-12 (Tuesday) | 21,400 | CNY 39,508 | CNY 39,508 | 0 | CNY -1,537 | CNY 1.84617 | CNY 1.91799 |
| 2024-11-08 (Friday) | 21,400 | CNY 41,045 | CNY 41,045 | 0 | CNY -686 | CNY 1.91799 | CNY 1.95005 |
| 2024-11-07 (Thursday) | 21,400 | CNY 41,731 | CNY 41,731 | 0 | CNY 987 | CNY 1.95005 | CNY 1.90393 |
| 2024-11-06 (Wednesday) | 21,400 | CNY 40,744 | CNY 40,744 | 0 | CNY -566 | CNY 1.90393 | CNY 1.93037 |
| 2024-11-05 (Tuesday) | 21,400 | CNY 41,310 | CNY 41,310 | 0 | CNY 373 | CNY 1.93037 | CNY 1.91294 |
| 2024-11-04 (Monday) | 21,400 | CNY 40,937 | CNY 40,937 | 0 | CNY 678 | CNY 1.91294 | CNY 1.88126 |
| 2024-11-01 (Friday) | 21,400 | CNY 40,259 | CNY 40,259 | 0 | CNY 388 | CNY 1.88126 | CNY 1.86313 |
| 2024-10-31 (Thursday) | 21,400 | CNY 39,871 | CNY 39,871 | 0 | CNY -665 | CNY 1.86313 | CNY 1.89421 |
| 2024-10-30 (Wednesday) | 21,400 | CNY 40,536 | CNY 40,536 | 300 | CNY 403 | CNY 1.89421 | CNY 1.90204 |
| 2024-10-29 (Tuesday) | 21,100 | CNY 40,133 | CNY 40,133 | 0 | CNY -874 | CNY 1.90204 | CNY 1.94346 |
| 2024-10-28 (Monday) | 21,100 | CNY 41,007 | CNY 41,007 | 0 | CNY 1,287 | CNY 1.94346 | CNY 1.88246 |
| 2024-10-25 (Friday) | 21,100 | CNY 39,720 | CNY 39,720 | 0 | CNY 854 | CNY 1.88246 | CNY 1.84199 |
| 2024-10-24 (Thursday) | 21,100 | CNY 38,866 | CNY 38,866 | 0 | CNY -553 | CNY 1.84199 | CNY 1.8682 |
| 2024-10-23 (Wednesday) | 21,100 | CNY 39,419 | CNY 39,419 | 0 | CNY 349 | CNY 1.8682 | CNY 1.85166 |
| 2024-10-22 (Tuesday) | 21,100 | CNY 39,070 | CNY 39,070 | 0 | CNY 382 | CNY 1.85166 | CNY 1.83355 |
| 2024-10-21 (Monday) | 21,100 | CNY 38,688 | CNY 38,688 | 0 | CNY -170 | CNY 1.83355 | CNY 1.84161 |
| 2024-10-18 (Friday) | 21,100 | CNY 38,858 | CNY 38,858 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-11-25 | SELL | -7,400 | 1.711* | 1.86 Profit of 13,796 on sale | |||
| 2024-10-30 | BUY | 300 | 1.894* | 1.87 |
* (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.