| 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 | MEIHUA BIO (梅花生物) |
| Ticker | 600873.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 600873.SS holdings
| Date | Number of 600873.SS Shares Held | Base Market Value of 600873.SS Shares | Local Market Value of 600873.SS Shares | Change in 600873.SS Shares Held | Change in 600873.SS Base Value | Current Price per 600873.SS Share Held | Previous Price per 600873.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-13 (Thursday) | 25,200 | CNY 34,255 | CNY 34,255 | 0 | CNY 45 | CNY 1.35933 | CNY 1.35754 |
| 2025-03-12 (Wednesday) | 25,200 | CNY 34,210 | CNY 34,210 | 0 | CNY 356 | CNY 1.35754 | CNY 1.34341 |
| 2025-03-11 (Tuesday) | 25,200 | CNY 33,854 | CNY 33,854 | 0 | CNY 742 | CNY 1.34341 | CNY 1.31397 |
| 2025-03-10 (Monday) | 25,200 | CNY 33,112 | CNY 33,112 | 0 | CNY -405 | CNY 1.31397 | CNY 1.33004 |
| 2025-03-07 (Friday) | 25,200 | CNY 33,517 | CNY 33,517 | -800 | CNY -66 | CNY 1.33004 | CNY 1.29165 |
| 2025-03-05 (Wednesday) | 26,000 | CNY 33,583 | CNY 33,583 | 0 | CNY 570 | CNY 1.29165 | CNY 1.26973 |
| 2025-03-04 (Tuesday) | 26,000 | CNY 33,013 | CNY 33,013 | 0 | CNY 448 | CNY 1.26973 | CNY 1.2525 |
| 2025-03-03 (Monday) | 26,000 | CNY 32,565 | CNY 32,565 | 0 | CNY -450 | CNY 1.2525 | CNY 1.26981 |
| 2025-02-28 (Friday) | 26,000 | CNY 33,015 | CNY 33,015 | 0 | CNY -150 | CNY 1.26981 | CNY 1.27558 |
| 2025-02-27 (Thursday) | 26,000 | CNY 33,165 | CNY 33,165 | 0 | CNY 208 | CNY 1.27558 | CNY 1.26758 |
| 2025-02-26 (Wednesday) | 26,000 | CNY 32,957 | CNY 32,957 | 0 | CNY 129 | CNY 1.26758 | CNY 1.26262 |
| 2025-02-25 (Tuesday) | 26,000 | CNY 32,828 | CNY 32,828 | 0 | CNY -243 | CNY 1.26262 | CNY 1.27196 |
| 2025-02-24 (Monday) | 26,000 | CNY 33,071 | CNY 33,071 | 0 | CNY -209 | CNY 1.27196 | CNY 1.28 |
| 2025-02-21 (Friday) | 26,000 | CNY 33,280 | CNY 33,280 | 0 | CNY -502 | CNY 1.28 | CNY 1.29931 |
| 2025-02-20 (Thursday) | 26,000 | CNY 33,782 | CNY 33,782 | 0 | CNY 54 | CNY 1.29931 | CNY 1.29723 |
| 2025-02-19 (Wednesday) | 26,000 | CNY 33,728 | CNY 33,728 | 0 | CNY -409 | CNY 1.29723 | CNY 1.31296 |
| 2025-02-18 (Tuesday) | 26,000 | CNY 34,137 | CNY 34,137 | 0 | CNY 34 | CNY 1.31296 | CNY 1.31165 |
| 2025-02-17 (Monday) | 26,000 | CNY 34,103 | CNY 34,103 | 0 | CNY -1,461 | CNY 1.31165 | CNY 1.36785 |
| 2025-02-14 (Friday) | 26,000 | CNY 35,564 | CNY 35,564 | 0 | CNY 256 | CNY 1.36785 | CNY 1.358 |
| 2025-02-13 (Thursday) | 26,000 | CNY 35,308 | CNY 35,308 | 0 | CNY -225 | CNY 1.358 | CNY 1.36665 |
| 2025-02-12 (Wednesday) | 26,000 | CNY 35,533 | CNY 35,533 | 0 | CNY -320 | CNY 1.36665 | CNY 1.37896 |
| 2025-02-11 (Tuesday) | 26,000 | CNY 35,853 | CNY 35,853 | 0 | CNY 666 | CNY 1.37896 | CNY 1.35335 |
| 2025-02-10 (Monday) | 26,000 | CNY 35,187 | CNY 35,187 | 0 | CNY -107 | CNY 1.35335 | CNY 1.35746 |
| 2025-02-07 (Friday) | 26,000 | CNY 35,294 | CNY 35,294 | 0 | CNY -50 | CNY 1.35746 | CNY 1.35938 |
| 2025-02-06 (Thursday) | 26,000 | CNY 35,344 | CNY 35,344 | 0 | CNY 282 | CNY 1.35938 | CNY 1.34854 |
| 2025-02-05 (Wednesday) | 26,000 | CNY 35,062 | CNY 35,062 | 0 | CNY -771 | CNY 1.34854 | CNY 1.37819 |
| 2025-02-04 (Tuesday) | 26,000 | CNY 35,833 | CNY 35,833 | 0 | CNY 250 | CNY 1.37819 | CNY 1.36858 |
| 2025-02-03 (Monday) | 26,000 | CNY 35,583 | CNY 35,583 | 0 | CNY -315 | CNY 1.36858 | CNY 1.38069 |
| 2025-01-31 (Friday) | 26,000 | CNY 35,898 | CNY 35,898 | 0 | CNY 0 | CNY 1.38069 | CNY 1.38069 |
| 2025-01-30 (Thursday) | 26,000 | CNY 35,898 | CNY 35,898 | 0 | CNY 0 | CNY 1.38069 | CNY 1.38069 |
| 2025-01-29 (Wednesday) | 26,000 | CNY 35,898 | CNY 35,898 | 0 | CNY 0 | CNY 1.38069 | CNY 1.38069 |
| 2025-01-28 (Tuesday) | 26,000 | CNY 35,898 | CNY 35,898 | 0 | CNY 0 | CNY 1.38069 | CNY 1.38069 |
| 2025-01-27 (Monday) | 26,000 | CNY 35,898 | CNY 35,898 | 0 | CNY 599 | CNY 1.38069 | CNY 1.35765 |
| 2025-01-24 (Friday) | 26,000 | CNY 35,299 | CNY 35,299 | 0 | CNY 479 | CNY 1.35765 | CNY 1.33923 |
| 2025-01-23 (Thursday) | 26,000 | CNY 34,820 | CNY 34,820 | 0 | CNY -110 | CNY 1.33923 | CNY 1.34346 |
| 2025-01-22 (Wednesday) | 26,000 | CNY 34,930 | CNY 34,930 | ||||
| 2025-01-21 (Tuesday) | 26,000 | CNY 34,717 | CNY 34,717 | ||||
| 2025-01-20 (Monday) | 26,000 | CNY 34,969 | CNY 34,969 | ||||
| 2025-01-17 (Friday) | 25,600 | CNY 34,304 | CNY 34,304 | ||||
| 2025-01-16 (Thursday) | 25,600 | CNY 34,149 | CNY 34,149 | ||||
| 2025-01-15 (Wednesday) | 25,600 | CNY 34,183 | CNY 34,183 | ||||
| 2025-01-14 (Tuesday) | 25,600 | CNY 33,771 | CNY 33,771 | ||||
| 2025-01-13 (Monday) | 25,600 | CNY 33,556 | CNY 33,556 | ||||
| 2025-01-10 (Friday) | 25,600 | CNY 32,957 | CNY 32,957 | ||||
| 2025-01-09 (Thursday) | 25,600 | CNY 33,449 | CNY 33,449 | ||||
| 2025-01-09 (Thursday) | 25,600 | CNY 33,449 | CNY 33,449 | ||||
| 2025-01-09 (Thursday) | 25,600 | CNY 33,449 | CNY 33,449 | ||||
| 2025-01-08 (Wednesday) | 25,600 | CNY 33,905 | CNY 33,905 | ||||
| 2025-01-08 (Wednesday) | 25,600 | CNY 33,905 | CNY 33,905 | ||||
| 2025-01-08 (Wednesday) | 25,600 | CNY 33,905 | CNY 33,905 | ||||
| 2025-01-02 (Thursday) | 25,600 | CNY 34,616 | CNY 34,616 | 0 | CNY -3,085 | CNY 1.35219 | CNY 1.4727 |
| 2024-12-30 (Monday) | 25,600 | CNY 36,124 | CNY 36,124 | ||||
| 2024-12-06 (Friday) | 25,600 | CNY 37,701 | CNY 37,701 | 0 | CNY 13 | CNY 1.4727 | CNY 1.47219 |
| 2024-12-05 (Thursday) | 25,600 | CNY 37,688 | CNY 37,688 | 0 | CNY 778 | CNY 1.47219 | CNY 1.4418 |
| 2024-12-04 (Wednesday) | 25,600 | CNY 36,910 | CNY 36,910 | 0 | CNY 410 | CNY 1.4418 | CNY 1.42578 |
| 2024-12-03 (Tuesday) | 25,600 | CNY 36,500 | CNY 36,500 | 0 | CNY -470 | CNY 1.42578 | CNY 1.44414 |
| 2024-12-02 (Monday) | 25,600 | CNY 36,970 | CNY 36,970 | 0 | CNY -738 | CNY 1.44414 | CNY 1.47297 |
| 2024-11-29 (Friday) | 25,600 | CNY 37,708 | CNY 37,708 | 0 | CNY 2,197 | CNY 1.47297 | CNY 1.38715 |
| 2024-11-28 (Thursday) | 25,600 | CNY 35,511 | CNY 35,511 | 0 | CNY -195 | CNY 1.38715 | CNY 1.39477 |
| 2024-11-27 (Wednesday) | 25,600 | CNY 35,706 | CNY 35,706 | 0 | CNY 83 | CNY 1.39477 | CNY 1.39152 |
| 2024-11-26 (Tuesday) | 25,600 | CNY 35,623 | CNY 35,623 | 0 | CNY -471 | CNY 1.39152 | CNY 1.40992 |
| 2024-11-25 (Monday) | 25,600 | CNY 36,094 | CNY 36,094 | 0 | CNY -1,111 | CNY 1.40992 | CNY 1.45332 |
| 2024-11-22 (Friday) | 25,600 | CNY 37,205 | CNY 37,205 | 0 | CNY -730 | CNY 1.45332 | CNY 1.48184 |
| 2024-11-21 (Thursday) | 25,600 | CNY 37,935 | CNY 37,935 | 0 | CNY 1,186 | CNY 1.48184 | CNY 1.43551 |
| 2024-11-20 (Wednesday) | 25,600 | CNY 36,749 | CNY 36,749 | 0 | CNY 202 | CNY 1.43551 | CNY 1.42762 |
| 2024-11-19 (Tuesday) | 25,600 | CNY 36,547 | CNY 36,547 | 0 | CNY 718 | CNY 1.42762 | CNY 1.39957 |
| 2024-11-18 (Monday) | 25,600 | CNY 35,829 | CNY 35,829 | 0 | CNY -59 | CNY 1.39957 | CNY 1.40188 |
| 2024-11-12 (Tuesday) | 25,600 | CNY 35,888 | CNY 35,888 | 0 | CNY 806 | CNY 1.40188 | CNY 1.37039 |
| 2024-11-08 (Friday) | 25,600 | CNY 35,082 | CNY 35,082 | 0 | CNY -397 | CNY 1.37039 | CNY 1.3859 |
| 2024-11-07 (Thursday) | 25,600 | CNY 35,479 | CNY 35,479 | 0 | CNY 1,254 | CNY 1.3859 | CNY 1.33691 |
| 2024-11-06 (Wednesday) | 25,600 | CNY 34,225 | CNY 34,225 | 0 | CNY -749 | CNY 1.33691 | CNY 1.36617 |
| 2024-11-05 (Tuesday) | 25,600 | CNY 34,974 | CNY 34,974 | 0 | CNY -16 | CNY 1.36617 | CNY 1.3668 |
| 2024-11-04 (Monday) | 25,600 | CNY 34,990 | CNY 34,990 | 0 | CNY 933 | CNY 1.3668 | CNY 1.33035 |
| 2024-11-01 (Friday) | 25,600 | CNY 34,057 | CNY 34,057 | 0 | CNY 117 | CNY 1.33035 | CNY 1.32578 |
| 2024-10-31 (Thursday) | 25,600 | CNY 33,940 | CNY 33,940 | 0 | CNY 164 | CNY 1.32578 | CNY 1.31938 |
| 2024-10-30 (Wednesday) | 25,600 | CNY 33,776 | CNY 33,776 | 400 | CNY 305 | CNY 1.31938 | CNY 1.32821 |
| 2024-10-29 (Tuesday) | 25,200 | CNY 33,471 | CNY 33,471 | 0 | CNY -897 | CNY 1.32821 | CNY 1.36381 |
| 2024-10-28 (Monday) | 25,200 | CNY 34,368 | CNY 34,368 | 0 | CNY -26 | CNY 1.36381 | CNY 1.36484 |
| 2024-10-25 (Friday) | 25,200 | CNY 34,394 | CNY 34,394 | 0 | CNY 67 | CNY 1.36484 | CNY 1.36218 |
| 2024-10-24 (Thursday) | 25,200 | CNY 34,327 | CNY 34,327 | 0 | CNY -117 | CNY 1.36218 | CNY 1.36683 |
| 2024-10-23 (Wednesday) | 25,200 | CNY 34,444 | CNY 34,444 | 0 | CNY -490 | CNY 1.36683 | CNY 1.38627 |
| 2024-10-22 (Tuesday) | 25,200 | CNY 34,934 | CNY 34,934 | 0 | CNY 351 | CNY 1.38627 | CNY 1.37234 |
| 2024-10-21 (Monday) | 25,200 | CNY 34,583 | CNY 34,583 | 0 | CNY -463 | CNY 1.37234 | CNY 1.39071 |
| 2024-10-18 (Friday) | 25,200 | CNY 35,046 | CNY 35,046 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | SELL | -800 | 1.330* | 1.36 Profit of 1,090 on sale | |||
| 2024-10-30 | BUY | 400 | 1.319* | 1.36 |
* (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.