| 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 | CSEC/CHINASHENHUA (中国神华) |
| Ticker | 601088.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 601088.SS holdings
| Date | Number of 601088.SS Shares Held | Base Market Value of 601088.SS Shares | Local Market Value of 601088.SS Shares | Change in 601088.SS Shares Held | Change in 601088.SS Base Value | Current Price per 601088.SS Share Held | Previous Price per 601088.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-13 (Thursday) | 58,200 | CNY 298,939 | CNY 298,939 | 0 | CNY 10,151 | CNY 5.13641 | CNY 4.96199 |
| 2025-03-12 (Wednesday) | 58,200 | CNY 288,788 | CNY 288,788 | 0 | CNY -4,551 | CNY 4.96199 | CNY 5.04019 |
| 2025-03-11 (Tuesday) | 58,200 | CNY 293,339 | CNY 293,339 | 0 | CNY 3,958 | CNY 5.04019 | CNY 4.97218 |
| 2025-03-10 (Monday) | 58,200 | CNY 289,381 | CNY 289,381 | 0 | CNY 885 | CNY 4.97218 | CNY 4.95698 |
| 2025-03-07 (Friday) | 58,200 | CNY 288,496 | CNY 288,496 | -1,600 | CNY -6,675 | CNY 4.95698 | CNY 4.93597 |
| 2025-03-05 (Wednesday) | 59,800 | CNY 295,171 | CNY 295,171 | 0 | CNY 4,369 | CNY 4.93597 | CNY 4.86291 |
| 2025-03-04 (Tuesday) | 59,800 | CNY 290,802 | CNY 290,802 | 0 | CNY -442 | CNY 4.86291 | CNY 4.8703 |
| 2025-03-03 (Monday) | 59,800 | CNY 291,244 | CNY 291,244 | 0 | CNY 549 | CNY 4.8703 | CNY 4.86112 |
| 2025-02-28 (Friday) | 59,800 | CNY 290,695 | CNY 290,695 | 0 | CNY -2,131 | CNY 4.86112 | CNY 4.89676 |
| 2025-02-27 (Thursday) | 59,800 | CNY 292,826 | CNY 292,826 | 0 | CNY -1 | CNY 4.89676 | CNY 4.89677 |
| 2025-02-26 (Wednesday) | 59,800 | CNY 292,827 | CNY 292,827 | 0 | CNY -865 | CNY 4.89677 | CNY 4.91124 |
| 2025-02-25 (Tuesday) | 59,800 | CNY 293,692 | CNY 293,692 | 0 | CNY -1,321 | CNY 4.91124 | CNY 4.93333 |
| 2025-02-24 (Monday) | 59,800 | CNY 295,013 | CNY 295,013 | 0 | CNY 3,189 | CNY 4.93333 | CNY 4.88 |
| 2025-02-21 (Friday) | 59,800 | CNY 291,824 | CNY 291,824 | 0 | CNY -7,164 | CNY 4.88 | CNY 4.9998 |
| 2025-02-20 (Thursday) | 59,800 | CNY 298,988 | CNY 298,988 | 0 | CNY 2,642 | CNY 4.9998 | CNY 4.95562 |
| 2025-02-19 (Wednesday) | 59,800 | CNY 296,346 | CNY 296,346 | 0 | CNY -4,329 | CNY 4.95562 | CNY 5.02801 |
| 2025-02-18 (Tuesday) | 59,800 | CNY 300,675 | CNY 300,675 | 0 | CNY -6,156 | CNY 5.02801 | CNY 5.13095 |
| 2025-02-17 (Monday) | 59,800 | CNY 306,831 | CNY 306,831 | 0 | CNY -7,574 | CNY 5.13095 | CNY 5.25761 |
| 2025-02-14 (Friday) | 59,800 | CNY 314,405 | CNY 314,405 | 0 | CNY 1,794 | CNY 5.25761 | CNY 5.22761 |
| 2025-02-13 (Thursday) | 59,800 | CNY 312,611 | CNY 312,611 | 0 | CNY 257 | CNY 5.22761 | CNY 5.22331 |
| 2025-02-12 (Wednesday) | 59,800 | CNY 312,354 | CNY 312,354 | 0 | CNY -3,018 | CNY 5.22331 | CNY 5.27378 |
| 2025-02-11 (Tuesday) | 59,800 | CNY 315,372 | CNY 315,372 | 0 | CNY -409 | CNY 5.27378 | CNY 5.28062 |
| 2025-02-10 (Monday) | 59,800 | CNY 315,781 | CNY 315,781 | 0 | CNY -2,462 | CNY 5.28062 | CNY 5.32179 |
| 2025-02-07 (Friday) | 59,800 | CNY 318,243 | CNY 318,243 | 0 | CNY -1,265 | CNY 5.32179 | CNY 5.34294 |
| 2025-02-06 (Thursday) | 59,800 | CNY 319,508 | CNY 319,508 | 0 | CNY 393 | CNY 5.34294 | CNY 5.33637 |
| 2025-02-05 (Wednesday) | 59,800 | CNY 319,115 | CNY 319,115 | 0 | CNY -9,567 | CNY 5.33637 | CNY 5.49635 |
| 2025-02-04 (Tuesday) | 59,800 | CNY 328,682 | CNY 328,682 | 0 | CNY 2,294 | CNY 5.49635 | CNY 5.45799 |
| 2025-02-03 (Monday) | 59,800 | CNY 326,388 | CNY 326,388 | 0 | CNY -2,882 | CNY 5.45799 | CNY 5.50619 |
| 2025-01-31 (Friday) | 59,800 | CNY 329,270 | CNY 329,270 | 0 | CNY 0 | CNY 5.50619 | CNY 5.50619 |
| 2025-01-30 (Thursday) | 59,800 | CNY 329,270 | CNY 329,270 | 0 | CNY 0 | CNY 5.50619 | CNY 5.50619 |
| 2025-01-29 (Wednesday) | 59,800 | CNY 329,270 | CNY 329,270 | 0 | CNY 0 | CNY 5.50619 | CNY 5.50619 |
| 2025-01-28 (Tuesday) | 59,800 | CNY 329,270 | CNY 329,270 | 0 | CNY 0 | CNY 5.50619 | CNY 5.50619 |
| 2025-01-27 (Monday) | 59,800 | CNY 329,270 | CNY 329,270 | 0 | CNY 6,500 | CNY 5.50619 | CNY 5.39749 |
| 2025-01-24 (Friday) | 59,800 | CNY 322,770 | CNY 322,770 | 0 | CNY 7,595 | CNY 5.39749 | CNY 5.27048 |
| 2025-01-23 (Thursday) | 59,800 | CNY 315,175 | CNY 315,175 | 0 | CNY 2,282 | CNY 5.27048 | CNY 5.23232 |
| 2025-01-22 (Wednesday) | 59,800 | CNY 312,893 | CNY 312,893 | ||||
| 2025-01-21 (Tuesday) | 59,800 | CNY 313,892 | CNY 313,892 | ||||
| 2025-01-20 (Monday) | 59,800 | CNY 316,651 | CNY 316,651 | ||||
| 2025-01-17 (Friday) | 59,000 | CNY 318,899 | CNY 318,899 | ||||
| 2025-01-16 (Thursday) | 59,000 | CNY 319,480 | CNY 319,480 | ||||
| 2025-01-15 (Wednesday) | 59,000 | CNY 315,528 | CNY 315,528 | ||||
| 2025-01-14 (Tuesday) | 59,000 | CNY 316,478 | CNY 316,478 | ||||
| 2025-01-13 (Monday) | 59,000 | CNY 312,968 | CNY 312,968 | ||||
| 2025-01-10 (Friday) | 59,000 | CNY 315,252 | CNY 315,252 | ||||
| 2025-01-09 (Thursday) | 59,000 | CNY 318,417 | CNY 318,417 | ||||
| 2025-01-09 (Thursday) | 59,000 | CNY 318,417 | CNY 318,417 | ||||
| 2025-01-09 (Thursday) | 59,000 | CNY 318,417 | CNY 318,417 | ||||
| 2025-01-08 (Wednesday) | 59,000 | CNY 328,976 | CNY 328,976 | ||||
| 2025-01-08 (Wednesday) | 59,000 | CNY 328,976 | CNY 328,976 | ||||
| 2025-01-08 (Wednesday) | 59,000 | CNY 328,976 | CNY 328,976 | ||||
| 2025-01-02 (Thursday) | 59,000 | CNY 344,254 | CNY 344,254 | 0 | CNY 1,071 | CNY 5.83481 | CNY 5.81666 |
| 2024-12-30 (Monday) | 59,000 | CNY 345,792 | CNY 345,792 | ||||
| 2024-12-06 (Friday) | 59,000 | CNY 343,183 | CNY 343,183 | 0 | CNY 2,572 | CNY 5.81666 | CNY 5.77307 |
| 2024-12-05 (Thursday) | 59,000 | CNY 340,611 | CNY 340,611 | 0 | CNY -1,110 | CNY 5.77307 | CNY 5.79188 |
| 2024-12-04 (Wednesday) | 59,000 | CNY 341,721 | CNY 341,721 | 0 | CNY 15,695 | CNY 5.79188 | CNY 5.52586 |
| 2024-12-03 (Tuesday) | 59,000 | CNY 326,026 | CNY 326,026 | 0 | CNY 4,607 | CNY 5.52586 | CNY 5.44778 |
| 2024-12-02 (Monday) | 59,000 | CNY 321,419 | CNY 321,419 | 0 | CNY -3,746 | CNY 5.44778 | CNY 5.51127 |
| 2024-11-29 (Friday) | 59,000 | CNY 325,165 | CNY 325,165 | 0 | CNY -2,450 | CNY 5.51127 | CNY 5.5528 |
| 2024-11-28 (Thursday) | 59,000 | CNY 327,615 | CNY 327,615 | 0 | CNY -2,853 | CNY 5.5528 | CNY 5.60115 |
| 2024-11-27 (Wednesday) | 59,000 | CNY 330,468 | CNY 330,468 | 0 | CNY 6,944 | CNY 5.60115 | CNY 5.48346 |
| 2024-11-26 (Tuesday) | 59,000 | CNY 323,524 | CNY 323,524 | 0 | CNY -2,954 | CNY 5.48346 | CNY 5.53353 |
| 2024-11-25 (Monday) | 59,000 | CNY 326,478 | CNY 326,478 | -3,200 | CNY -14,541 | CNY 5.53353 | CNY 5.48262 |
| 2024-11-22 (Friday) | 62,200 | CNY 341,019 | CNY 341,019 | 0 | CNY -12,468 | CNY 5.48262 | CNY 5.68307 |
| 2024-11-21 (Thursday) | 62,200 | CNY 353,487 | CNY 353,487 | 0 | CNY 1,479 | CNY 5.68307 | CNY 5.65929 |
| 2024-11-20 (Wednesday) | 62,200 | CNY 352,008 | CNY 352,008 | 0 | CNY -1,377 | CNY 5.65929 | CNY 5.68143 |
| 2024-11-19 (Tuesday) | 62,200 | CNY 353,385 | CNY 353,385 | 0 | CNY -2,653 | CNY 5.68143 | CNY 5.72408 |
| 2024-11-18 (Monday) | 62,200 | CNY 356,038 | CNY 356,038 | 0 | CNY 22,102 | CNY 5.72408 | CNY 5.36875 |
| 2024-11-12 (Tuesday) | 62,200 | CNY 333,936 | CNY 333,936 | 0 | CNY -13,500 | CNY 5.36875 | CNY 5.58579 |
| 2024-11-08 (Friday) | 62,200 | CNY 347,436 | CNY 347,436 | 0 | CNY -7,910 | CNY 5.58579 | CNY 5.71296 |
| 2024-11-07 (Thursday) | 62,200 | CNY 355,346 | CNY 355,346 | 0 | CNY 6,729 | CNY 5.71296 | CNY 5.60477 |
| 2024-11-06 (Wednesday) | 62,200 | CNY 348,617 | CNY 348,617 | 0 | CNY -10,455 | CNY 5.60477 | CNY 5.77286 |
| 2024-11-05 (Tuesday) | 62,200 | CNY 359,072 | CNY 359,072 | 0 | CNY 2,290 | CNY 5.77286 | CNY 5.73604 |
| 2024-11-04 (Monday) | 62,200 | CNY 356,782 | CNY 356,782 | 0 | CNY -1,325 | CNY 5.73604 | CNY 5.75735 |
| 2024-11-01 (Friday) | 62,200 | CNY 358,107 | CNY 358,107 | 0 | CNY 8,705 | CNY 5.75735 | CNY 5.6174 |
| 2024-10-31 (Thursday) | 62,200 | CNY 349,402 | CNY 349,402 | 0 | CNY -3,273 | CNY 5.6174 | CNY 5.67002 |
| 2024-10-30 (Wednesday) | 62,200 | CNY 352,675 | CNY 352,675 | 900 | CNY 1,090 | CNY 5.67002 | CNY 5.73548 |
| 2024-10-29 (Tuesday) | 61,300 | CNY 351,585 | CNY 351,585 | 0 | CNY -1,185 | CNY 5.73548 | CNY 5.75481 |
| 2024-10-28 (Monday) | 61,300 | CNY 352,770 | CNY 352,770 | 0 | CNY 823 | CNY 5.75481 | CNY 5.74139 |
| 2024-10-25 (Friday) | 61,300 | CNY 351,947 | CNY 351,947 | 0 | CNY -3,130 | CNY 5.74139 | CNY 5.79245 |
| 2024-10-24 (Thursday) | 61,300 | CNY 355,077 | CNY 355,077 | 0 | CNY 2,677 | CNY 5.79245 | CNY 5.74878 |
| 2024-10-23 (Wednesday) | 61,300 | CNY 352,400 | CNY 352,400 | 0 | CNY -3,670 | CNY 5.74878 | CNY 5.80865 |
| 2024-10-22 (Tuesday) | 61,300 | CNY 356,070 | CNY 356,070 | 0 | CNY 1,007 | CNY 5.80865 | CNY 5.79222 |
| 2024-10-21 (Monday) | 61,300 | CNY 355,063 | CNY 355,063 | 0 | CNY -6,432 | CNY 5.79222 | CNY 5.89715 |
| 2024-10-18 (Friday) | 61,300 | CNY 361,495 | CNY 361,495 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | SELL | -1,600 | 4.957* | 5.43 Profit of 8,694 on sale | |||
| 2024-11-25 | SELL | -3,200 | 5.534* | 5.69 Profit of 18,199 on sale | |||
| 2024-10-30 | BUY | 900 | 5.670* | 5.77 |
* (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.