| 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 | HUNDSUN (恒生电子) |
| Ticker | 600570.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 600570.SS holdings
| Date | Number of 600570.SS Shares Held | Base Market Value of 600570.SS Shares | Local Market Value of 600570.SS Shares | Change in 600570.SS Shares Held | Change in 600570.SS Base Value | Current Price per 600570.SS Share Held | Previous Price per 600570.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-13 (Thursday) | 16,400 | CNY 68,463 | CNY 68,463 | 0 | CNY -1,703 | CNY 4.17457 | CNY 4.27841 |
| 2025-03-12 (Wednesday) | 16,400 | CNY 70,166 | CNY 70,166 | 0 | CNY 190 | CNY 4.27841 | CNY 4.26683 |
| 2025-03-11 (Tuesday) | 16,400 | CNY 69,976 | CNY 69,976 | 0 | CNY -341 | CNY 4.26683 | CNY 4.28762 |
| 2025-03-10 (Monday) | 16,400 | CNY 70,317 | CNY 70,317 | 0 | CNY -354 | CNY 4.28762 | CNY 4.30921 |
| 2025-03-07 (Friday) | 16,400 | CNY 70,671 | CNY 70,671 | -400 | CNY -1,113 | CNY 4.30921 | CNY 4.27286 |
| 2025-03-05 (Wednesday) | 16,800 | CNY 71,784 | CNY 71,784 | 0 | CNY 256 | CNY 4.27286 | CNY 4.25762 |
| 2025-03-04 (Tuesday) | 16,800 | CNY 71,528 | CNY 71,528 | 0 | CNY 850 | CNY 4.25762 | CNY 4.20702 |
| 2025-03-03 (Monday) | 16,800 | CNY 70,678 | CNY 70,678 | 0 | CNY 299 | CNY 4.20702 | CNY 4.18923 |
| 2025-02-28 (Friday) | 16,800 | CNY 70,379 | CNY 70,379 | 0 | CNY -4,130 | CNY 4.18923 | CNY 4.43506 |
| 2025-02-27 (Thursday) | 16,800 | CNY 74,509 | CNY 74,509 | 0 | CNY -2,340 | CNY 4.43506 | CNY 4.57435 |
| 2025-02-26 (Wednesday) | 16,800 | CNY 76,849 | CNY 76,849 | 0 | CNY 1,056 | CNY 4.57435 | CNY 4.51149 |
| 2025-02-25 (Tuesday) | 16,800 | CNY 75,793 | CNY 75,793 | 0 | CNY -2,799 | CNY 4.51149 | CNY 4.6781 |
| 2025-02-24 (Monday) | 16,800 | CNY 78,592 | CNY 78,592 | 0 | CNY -2,697 | CNY 4.6781 | CNY 4.83863 |
| 2025-02-21 (Friday) | 16,800 | CNY 81,289 | CNY 81,289 | 0 | CNY 4,692 | CNY 4.83863 | CNY 4.55935 |
| 2025-02-20 (Thursday) | 16,800 | CNY 76,597 | CNY 76,597 | 0 | CNY -846 | CNY 4.55935 | CNY 4.6097 |
| 2025-02-19 (Wednesday) | 16,800 | CNY 77,443 | CNY 77,443 | 0 | CNY 1,902 | CNY 4.6097 | CNY 4.49649 |
| 2025-02-18 (Tuesday) | 16,800 | CNY 75,541 | CNY 75,541 | 0 | CNY -4,532 | CNY 4.49649 | CNY 4.76625 |
| 2025-02-17 (Monday) | 16,800 | CNY 80,073 | CNY 80,073 | 0 | CNY -912 | CNY 4.76625 | CNY 4.82054 |
| 2025-02-14 (Friday) | 16,800 | CNY 80,985 | CNY 80,985 | 0 | CNY 6,781 | CNY 4.82054 | CNY 4.4169 |
| 2025-02-13 (Thursday) | 16,800 | CNY 74,204 | CNY 74,204 | 0 | CNY -1,310 | CNY 4.4169 | CNY 4.49488 |
| 2025-02-12 (Wednesday) | 16,800 | CNY 75,514 | CNY 75,514 | 0 | CNY 3,807 | CNY 4.49488 | CNY 4.26827 |
| 2025-02-11 (Tuesday) | 16,800 | CNY 71,707 | CNY 71,707 | 0 | CNY 993 | CNY 4.26827 | CNY 4.20917 |
| 2025-02-10 (Monday) | 16,800 | CNY 70,714 | CNY 70,714 | 0 | CNY 1,401 | CNY 4.20917 | CNY 4.12577 |
| 2025-02-07 (Friday) | 16,800 | CNY 69,313 | CNY 69,313 | 0 | CNY 3,703 | CNY 4.12577 | CNY 3.90536 |
| 2025-02-06 (Thursday) | 16,800 | CNY 65,610 | CNY 65,610 | 0 | CNY 2,702 | CNY 3.90536 | CNY 3.74452 |
| 2025-02-05 (Wednesday) | 16,800 | CNY 62,908 | CNY 62,908 | 0 | CNY 3,026 | CNY 3.74452 | CNY 3.5644 |
| 2025-02-04 (Tuesday) | 16,800 | CNY 59,882 | CNY 59,882 | 0 | CNY 418 | CNY 3.5644 | CNY 3.53952 |
| 2025-02-03 (Monday) | 16,800 | CNY 59,464 | CNY 59,464 | 0 | CNY -525 | CNY 3.53952 | CNY 3.57077 |
| 2025-01-31 (Friday) | 16,800 | CNY 59,989 | CNY 59,989 | 0 | CNY 0 | CNY 3.57077 | CNY 3.57077 |
| 2025-01-30 (Thursday) | 16,800 | CNY 59,989 | CNY 59,989 | 0 | CNY 0 | CNY 3.57077 | CNY 3.57077 |
| 2025-01-29 (Wednesday) | 16,800 | CNY 59,989 | CNY 59,989 | 0 | CNY 0 | CNY 3.57077 | CNY 3.57077 |
| 2025-01-28 (Tuesday) | 16,800 | CNY 59,989 | CNY 59,989 | 0 | CNY 0 | CNY 3.57077 | CNY 3.57077 |
| 2025-01-27 (Monday) | 16,800 | CNY 59,989 | CNY 59,989 | 0 | CNY -1,476 | CNY 3.57077 | CNY 3.65863 |
| 2025-01-24 (Friday) | 16,800 | CNY 61,465 | CNY 61,465 | 0 | CNY 837 | CNY 3.65863 | CNY 3.60881 |
| 2025-01-23 (Thursday) | 16,800 | CNY 60,628 | CNY 60,628 | 0 | CNY 372 | CNY 3.60881 | CNY 3.58667 |
| 2025-01-22 (Wednesday) | 16,800 | CNY 60,256 | CNY 60,256 | ||||
| 2025-01-21 (Tuesday) | 16,800 | CNY 60,928 | CNY 60,928 | ||||
| 2025-01-20 (Monday) | 16,800 | CNY 60,140 | CNY 60,140 | ||||
| 2025-01-17 (Friday) | 16,600 | CNY 59,235 | CNY 59,235 | ||||
| 2025-01-16 (Thursday) | 16,600 | CNY 59,050 | CNY 59,050 | ||||
| 2025-01-15 (Wednesday) | 16,600 | CNY 59,546 | CNY 59,546 | ||||
| 2025-01-14 (Tuesday) | 16,600 | CNY 60,374 | CNY 60,374 | ||||
| 2025-01-13 (Monday) | 16,600 | CNY 57,239 | CNY 57,239 | ||||
| 2025-01-10 (Friday) | 16,600 | CNY 56,370 | CNY 56,370 | ||||
| 2025-01-09 (Thursday) | 16,600 | CNY 57,552 | CNY 57,552 | ||||
| 2025-01-09 (Thursday) | 16,600 | CNY 57,552 | CNY 57,552 | ||||
| 2025-01-09 (Thursday) | 16,600 | CNY 57,552 | CNY 57,552 | ||||
| 2025-01-08 (Wednesday) | 16,600 | CNY 57,442 | CNY 57,442 | ||||
| 2025-01-08 (Wednesday) | 16,600 | CNY 57,442 | CNY 57,442 | ||||
| 2025-01-08 (Wednesday) | 16,600 | CNY 57,442 | CNY 57,442 | ||||
| 2025-01-02 (Thursday) | 16,600 | CNY 60,084 | CNY 60,084 | 0 | CNY -10,862 | CNY 3.61952 | CNY 4.27386 |
| 2024-12-30 (Monday) | 16,600 | CNY 66,930 | CNY 66,930 | ||||
| 2024-12-06 (Friday) | 16,600 | CNY 70,946 | CNY 70,946 | 0 | CNY 31 | CNY 4.27386 | CNY 4.27199 |
| 2024-12-05 (Thursday) | 16,600 | CNY 70,915 | CNY 70,915 | 0 | CNY 1,033 | CNY 4.27199 | CNY 4.20976 |
| 2024-12-04 (Wednesday) | 16,600 | CNY 69,882 | CNY 69,882 | 0 | CNY -1,190 | CNY 4.20976 | CNY 4.28145 |
| 2024-12-03 (Tuesday) | 16,600 | CNY 71,072 | CNY 71,072 | 0 | CNY -480 | CNY 4.28145 | CNY 4.31036 |
| 2024-12-02 (Monday) | 16,600 | CNY 71,552 | CNY 71,552 | 0 | CNY 1,311 | CNY 4.31036 | CNY 4.23139 |
| 2024-11-29 (Friday) | 16,600 | CNY 70,241 | CNY 70,241 | 0 | CNY 2,991 | CNY 4.23139 | CNY 4.0512 |
| 2024-11-28 (Thursday) | 16,600 | CNY 67,250 | CNY 67,250 | 0 | CNY 882 | CNY 4.0512 | CNY 3.99807 |
| 2024-11-27 (Wednesday) | 16,600 | CNY 66,368 | CNY 66,368 | 0 | CNY 2,147 | CNY 3.99807 | CNY 3.86873 |
| 2024-11-26 (Tuesday) | 16,600 | CNY 64,221 | CNY 64,221 | 0 | CNY -131 | CNY 3.86873 | CNY 3.87663 |
| 2024-11-25 (Monday) | 16,600 | CNY 64,352 | CNY 64,352 | -3,200 | CNY -14,637 | CNY 3.87663 | CNY 3.98934 |
| 2024-11-22 (Friday) | 19,800 | CNY 78,989 | CNY 78,989 | 0 | CNY -4,660 | CNY 3.98934 | CNY 4.2247 |
| 2024-11-21 (Thursday) | 19,800 | CNY 83,649 | CNY 83,649 | 0 | CNY 18 | CNY 4.2247 | CNY 4.22379 |
| 2024-11-20 (Wednesday) | 19,800 | CNY 83,631 | CNY 83,631 | 0 | CNY 1,540 | CNY 4.22379 | CNY 4.14601 |
| 2024-11-19 (Tuesday) | 19,800 | CNY 82,091 | CNY 82,091 | 0 | CNY 1,937 | CNY 4.14601 | CNY 4.04818 |
| 2024-11-18 (Monday) | 19,800 | CNY 80,154 | CNY 80,154 | 0 | CNY -13,635 | CNY 4.04818 | CNY 4.73682 |
| 2024-11-12 (Tuesday) | 19,800 | CNY 93,789 | CNY 93,789 | 0 | CNY 6,664 | CNY 4.73682 | CNY 4.40025 |
| 2024-11-08 (Friday) | 19,800 | CNY 87,125 | CNY 87,125 | 0 | CNY -3,235 | CNY 4.40025 | CNY 4.56364 |
| 2024-11-07 (Thursday) | 19,800 | CNY 90,360 | CNY 90,360 | 0 | CNY 6,462 | CNY 4.56364 | CNY 4.23727 |
| 2024-11-06 (Wednesday) | 19,800 | CNY 83,898 | CNY 83,898 | 0 | CNY 2,691 | CNY 4.23727 | CNY 4.10136 |
| 2024-11-05 (Tuesday) | 19,800 | CNY 81,207 | CNY 81,207 | 0 | CNY 7,349 | CNY 4.10136 | CNY 3.7302 |
| 2024-11-04 (Monday) | 19,800 | CNY 73,858 | CNY 73,858 | 0 | CNY 2,163 | CNY 3.7302 | CNY 3.62096 |
| 2024-11-01 (Friday) | 19,800 | CNY 71,695 | CNY 71,695 | 0 | CNY -2,779 | CNY 3.62096 | CNY 3.76131 |
| 2024-10-31 (Thursday) | 19,800 | CNY 74,474 | CNY 74,474 | 0 | CNY 2,656 | CNY 3.76131 | CNY 3.62717 |
| 2024-10-30 (Wednesday) | 19,800 | CNY 71,818 | CNY 71,818 | 300 | CNY 1,187 | CNY 3.62717 | CNY 3.6221 |
| 2024-10-29 (Tuesday) | 19,500 | CNY 70,631 | CNY 70,631 | 0 | CNY -1,642 | CNY 3.6221 | CNY 3.70631 |
| 2024-10-28 (Monday) | 19,500 | CNY 72,273 | CNY 72,273 | 0 | CNY 115 | CNY 3.70631 | CNY 3.70041 |
| 2024-10-25 (Friday) | 19,500 | CNY 72,158 | CNY 72,158 | 0 | CNY 212 | CNY 3.70041 | CNY 3.68954 |
| 2024-10-24 (Thursday) | 19,500 | CNY 71,946 | CNY 71,946 | 0 | CNY -1,404 | CNY 3.68954 | CNY 3.76154 |
| 2024-10-23 (Wednesday) | 19,500 | CNY 73,350 | CNY 73,350 | 0 | CNY -723 | CNY 3.76154 | CNY 3.79862 |
| 2024-10-22 (Tuesday) | 19,500 | CNY 74,073 | CNY 74,073 | 0 | CNY -2,492 | CNY 3.79862 | CNY 3.92641 |
| 2024-10-21 (Monday) | 19,500 | CNY 76,565 | CNY 76,565 | 0 | CNY -408 | CNY 3.92641 | CNY 3.94733 |
| 2024-10-18 (Friday) | 19,500 | CNY 76,973 | CNY 76,973 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | SELL | -400 | 4.309* | 4.08 Profit of 1,634 on sale | |||
| 2024-11-25 | SELL | -3,200 | 3.877* | 3.98 Profit of 12,741 on sale | |||
| 2024-10-30 | BUY | 300 | 3.627* | 3.74 |
* (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.