| 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 | SANAN (三安光电) |
| Ticker | 600703.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 600703.SS holdings
| Date | Number of 600703.SS Shares Held | Base Market Value of 600703.SS Shares | Local Market Value of 600703.SS Shares | Change in 600703.SS Shares Held | Change in 600703.SS Base Value | Current Price per 600703.SS Share Held | Previous Price per 600703.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-13 (Thursday) | 46,300 | CNY 81,594 | CNY 81,594 | 0 | CNY -59 | CNY 1.76229 | CNY 1.76356 |
| 2025-03-12 (Wednesday) | 46,300 | CNY 81,653 | CNY 81,653 | 0 | CNY 2,991 | CNY 1.76356 | CNY 1.69896 |
| 2025-03-11 (Tuesday) | 46,300 | CNY 78,662 | CNY 78,662 | 0 | CNY 415 | CNY 1.69896 | CNY 1.69 |
| 2025-03-10 (Monday) | 46,300 | CNY 78,247 | CNY 78,247 | 0 | CNY -856 | CNY 1.69 | CNY 1.70849 |
| 2025-03-07 (Friday) | 46,300 | CNY 79,103 | CNY 79,103 | -1,400 | CNY -2,081 | CNY 1.70849 | CNY 1.70197 |
| 2025-03-05 (Wednesday) | 47,700 | CNY 81,184 | CNY 81,184 | 0 | CNY -577 | CNY 1.70197 | CNY 1.71407 |
| 2025-03-04 (Tuesday) | 47,700 | CNY 81,761 | CNY 81,761 | 0 | CNY 1,229 | CNY 1.71407 | CNY 1.6883 |
| 2025-03-03 (Monday) | 47,700 | CNY 80,532 | CNY 80,532 | 0 | CNY 406 | CNY 1.6883 | CNY 1.67979 |
| 2025-02-28 (Friday) | 47,700 | CNY 80,126 | CNY 80,126 | 0 | CNY -1,632 | CNY 1.67979 | CNY 1.714 |
| 2025-02-27 (Thursday) | 47,700 | CNY 81,758 | CNY 81,758 | 0 | CNY -854 | CNY 1.714 | CNY 1.73191 |
| 2025-02-26 (Wednesday) | 47,700 | CNY 82,612 | CNY 82,612 | 0 | CNY -167 | CNY 1.73191 | CNY 1.73541 |
| 2025-02-25 (Tuesday) | 47,700 | CNY 82,779 | CNY 82,779 | 0 | CNY -1,057 | CNY 1.73541 | CNY 1.75757 |
| 2025-02-24 (Monday) | 47,700 | CNY 83,836 | CNY 83,836 | 0 | CNY 410 | CNY 1.75757 | CNY 1.74897 |
| 2025-02-21 (Friday) | 47,700 | CNY 83,426 | CNY 83,426 | 0 | CNY 439 | CNY 1.74897 | CNY 1.73977 |
| 2025-02-20 (Thursday) | 47,700 | CNY 82,987 | CNY 82,987 | 0 | CNY 1,923 | CNY 1.73977 | CNY 1.69945 |
| 2025-02-19 (Wednesday) | 47,700 | CNY 81,064 | CNY 81,064 | 0 | CNY 2,582 | CNY 1.69945 | CNY 1.64532 |
| 2025-02-18 (Tuesday) | 47,700 | CNY 78,482 | CNY 78,482 | 0 | CNY -2,006 | CNY 1.64532 | CNY 1.68738 |
| 2025-02-17 (Monday) | 47,700 | CNY 80,488 | CNY 80,488 | 0 | CNY -346 | CNY 1.68738 | CNY 1.69463 |
| 2025-02-14 (Friday) | 47,700 | CNY 80,834 | CNY 80,834 | 0 | CNY 878 | CNY 1.69463 | CNY 1.67623 |
| 2025-02-13 (Thursday) | 47,700 | CNY 79,956 | CNY 79,956 | 0 | CNY -96 | CNY 1.67623 | CNY 1.67824 |
| 2025-02-12 (Wednesday) | 47,700 | CNY 80,052 | CNY 80,052 | 0 | CNY 1,354 | CNY 1.67824 | CNY 1.64985 |
| 2025-02-11 (Tuesday) | 47,700 | CNY 78,698 | CNY 78,698 | 0 | CNY -804 | CNY 1.64985 | CNY 1.66671 |
| 2025-02-10 (Monday) | 47,700 | CNY 79,502 | CNY 79,502 | 0 | CNY 456 | CNY 1.66671 | CNY 1.65715 |
| 2025-02-07 (Friday) | 47,700 | CNY 79,046 | CNY 79,046 | 0 | CNY 331 | CNY 1.65715 | CNY 1.65021 |
| 2025-02-06 (Thursday) | 47,700 | CNY 78,715 | CNY 78,715 | 0 | CNY 1,735 | CNY 1.65021 | CNY 1.61384 |
| 2025-02-05 (Wednesday) | 47,700 | CNY 76,980 | CNY 76,980 | 0 | CNY 1,867 | CNY 1.61384 | CNY 1.5747 |
| 2025-02-04 (Tuesday) | 47,700 | CNY 75,113 | CNY 75,113 | 0 | CNY 524 | CNY 1.5747 | CNY 1.56371 |
| 2025-02-03 (Monday) | 47,700 | CNY 74,589 | CNY 74,589 | 0 | CNY -659 | CNY 1.56371 | CNY 1.57753 |
| 2025-01-31 (Friday) | 47,700 | CNY 75,248 | CNY 75,248 | 0 | CNY 0 | CNY 1.57753 | CNY 1.57753 |
| 2025-01-30 (Thursday) | 47,700 | CNY 75,248 | CNY 75,248 | 0 | CNY 0 | CNY 1.57753 | CNY 1.57753 |
| 2025-01-29 (Wednesday) | 47,700 | CNY 75,248 | CNY 75,248 | 0 | CNY 0 | CNY 1.57753 | CNY 1.57753 |
| 2025-01-28 (Tuesday) | 47,700 | CNY 75,248 | CNY 75,248 | 0 | CNY 0 | CNY 1.57753 | CNY 1.57753 |
| 2025-01-27 (Monday) | 47,700 | CNY 75,248 | CNY 75,248 | 0 | CNY -1,503 | CNY 1.57753 | CNY 1.60904 |
| 2025-01-24 (Friday) | 47,700 | CNY 76,751 | CNY 76,751 | 0 | CNY 1,481 | CNY 1.60904 | CNY 1.57799 |
| 2025-01-23 (Thursday) | 47,700 | CNY 75,270 | CNY 75,270 | 0 | CNY -476 | CNY 1.57799 | CNY 1.58797 |
| 2025-01-22 (Wednesday) | 47,700 | CNY 75,746 | CNY 75,746 | ||||
| 2025-01-21 (Tuesday) | 47,700 | CNY 76,011 | CNY 76,011 | ||||
| 2025-01-20 (Monday) | 47,700 | CNY 75,826 | CNY 75,826 | ||||
| 2025-01-17 (Friday) | 47,000 | CNY 74,461 | CNY 74,461 | ||||
| 2025-01-16 (Thursday) | 47,000 | CNY 73,658 | CNY 73,658 | ||||
| 2025-01-15 (Wednesday) | 47,000 | CNY 73,143 | CNY 73,143 | ||||
| 2025-01-14 (Tuesday) | 47,000 | CNY 74,184 | CNY 74,184 | ||||
| 2025-01-13 (Monday) | 47,000 | CNY 71,031 | CNY 71,031 | ||||
| 2025-01-10 (Friday) | 47,000 | CNY 70,763 | CNY 70,763 | ||||
| 2025-01-09 (Thursday) | 47,000 | CNY 73,141 | CNY 73,141 | ||||
| 2025-01-09 (Thursday) | 47,000 | CNY 73,141 | CNY 73,141 | ||||
| 2025-01-09 (Thursday) | 47,000 | CNY 73,141 | CNY 73,141 | ||||
| 2025-01-08 (Wednesday) | 47,000 | CNY 73,978 | CNY 73,978 | ||||
| 2025-01-08 (Wednesday) | 47,000 | CNY 73,978 | CNY 73,978 | ||||
| 2025-01-08 (Wednesday) | 47,000 | CNY 73,978 | CNY 73,978 | ||||
| 2025-01-02 (Thursday) | 47,000 | CNY 75,465 | CNY 75,465 | 0 | CNY -8,280 | CNY 1.60564 | CNY 1.78181 |
| 2024-12-30 (Monday) | 47,000 | CNY 81,969 | CNY 81,969 | ||||
| 2024-12-06 (Friday) | 47,000 | CNY 83,745 | CNY 83,745 | 0 | CNY 636 | CNY 1.78181 | CNY 1.76828 |
| 2024-12-05 (Thursday) | 47,000 | CNY 83,109 | CNY 83,109 | 0 | CNY -108 | CNY 1.76828 | CNY 1.77057 |
| 2024-12-04 (Wednesday) | 47,000 | CNY 83,217 | CNY 83,217 | 0 | CNY 67 | CNY 1.77057 | CNY 1.76915 |
| 2024-12-03 (Tuesday) | 47,000 | CNY 83,150 | CNY 83,150 | 0 | CNY -1,272 | CNY 1.76915 | CNY 1.79621 |
| 2024-12-02 (Monday) | 47,000 | CNY 84,422 | CNY 84,422 | 0 | CNY 607 | CNY 1.79621 | CNY 1.7833 |
| 2024-11-29 (Friday) | 47,000 | CNY 83,815 | CNY 83,815 | 0 | CNY 731 | CNY 1.7833 | CNY 1.76774 |
| 2024-11-28 (Thursday) | 47,000 | CNY 83,084 | CNY 83,084 | 0 | CNY -885 | CNY 1.76774 | CNY 1.78657 |
| 2024-11-27 (Wednesday) | 47,000 | CNY 83,969 | CNY 83,969 | 0 | CNY 1,472 | CNY 1.78657 | CNY 1.75526 |
| 2024-11-26 (Tuesday) | 47,000 | CNY 82,497 | CNY 82,497 | 0 | CNY -888 | CNY 1.75526 | CNY 1.77415 |
| 2024-11-25 (Monday) | 47,000 | CNY 83,385 | CNY 83,385 | 0 | CNY -653 | CNY 1.77415 | CNY 1.78804 |
| 2024-11-22 (Friday) | 47,000 | CNY 84,038 | CNY 84,038 | 0 | CNY -3,635 | CNY 1.78804 | CNY 1.86538 |
| 2024-11-21 (Thursday) | 47,000 | CNY 87,673 | CNY 87,673 | 0 | CNY -276 | CNY 1.86538 | CNY 1.87126 |
| 2024-11-20 (Wednesday) | 47,000 | CNY 87,949 | CNY 87,949 | 0 | CNY -649 | CNY 1.87126 | CNY 1.88506 |
| 2024-11-19 (Tuesday) | 47,000 | CNY 88,598 | CNY 88,598 | 0 | CNY 3,856 | CNY 1.88506 | CNY 1.80302 |
| 2024-11-18 (Monday) | 47,000 | CNY 84,742 | CNY 84,742 | 0 | CNY -11,106 | CNY 1.80302 | CNY 2.03932 |
| 2024-11-12 (Tuesday) | 47,000 | CNY 95,848 | CNY 95,848 | 0 | CNY 3,090 | CNY 2.03932 | CNY 1.97357 |
| 2024-11-08 (Friday) | 47,000 | CNY 92,758 | CNY 92,758 | 0 | CNY 184 | CNY 1.97357 | CNY 1.96966 |
| 2024-11-07 (Thursday) | 47,000 | CNY 92,574 | CNY 92,574 | 0 | CNY 1,783 | CNY 1.96966 | CNY 1.93172 |
| 2024-11-06 (Wednesday) | 47,000 | CNY 90,791 | CNY 90,791 | 0 | CNY -69 | CNY 1.93172 | CNY 1.93319 |
| 2024-11-05 (Tuesday) | 47,000 | CNY 90,860 | CNY 90,860 | 0 | CNY 2,407 | CNY 1.93319 | CNY 1.88198 |
| 2024-11-04 (Monday) | 47,000 | CNY 88,453 | CNY 88,453 | 0 | CNY 1,154 | CNY 1.88198 | CNY 1.85743 |
| 2024-11-01 (Friday) | 47,000 | CNY 87,299 | CNY 87,299 | 0 | CNY -3,366 | CNY 1.85743 | CNY 1.92904 |
| 2024-10-31 (Thursday) | 47,000 | CNY 90,665 | CNY 90,665 | 0 | CNY 583 | CNY 1.92904 | CNY 1.91664 |
| 2024-10-30 (Wednesday) | 47,000 | CNY 90,082 | CNY 90,082 | 700 | CNY 2,277 | CNY 1.91664 | CNY 1.89644 |
| 2024-10-29 (Tuesday) | 46,300 | CNY 87,805 | CNY 87,805 | 0 | CNY 1,064 | CNY 1.89644 | CNY 1.87346 |
| 2024-10-28 (Monday) | 46,300 | CNY 86,741 | CNY 86,741 | 0 | CNY 232 | CNY 1.87346 | CNY 1.86844 |
| 2024-10-25 (Friday) | 46,300 | CNY 86,509 | CNY 86,509 | 0 | CNY 1,291 | CNY 1.86844 | CNY 1.84056 |
| 2024-10-24 (Thursday) | 46,300 | CNY 85,218 | CNY 85,218 | 0 | CNY -241 | CNY 1.84056 | CNY 1.84577 |
| 2024-10-23 (Wednesday) | 46,300 | CNY 85,459 | CNY 85,459 | 0 | CNY -726 | CNY 1.84577 | CNY 1.86145 |
| 2024-10-22 (Tuesday) | 46,300 | CNY 86,185 | CNY 86,185 | 0 | CNY -655 | CNY 1.86145 | CNY 1.87559 |
| 2024-10-21 (Monday) | 46,300 | CNY 86,840 | CNY 86,840 | 0 | CNY 3,654 | CNY 1.87559 | CNY 1.79667 |
| 2024-10-18 (Friday) | 46,300 | CNY 83,186 | CNY 83,186 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | SELL | -1,400 | 1.708* | 1.75 Profit of 2,457 on sale | |||
| 2024-10-30 | BUY | 700 | 1.917* | 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.