| 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 | JUNZHENG (君正集团) |
| Ticker | 601216.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 601216.SS holdings
| Date | Number of 601216.SS Shares Held | Base Market Value of 601216.SS Shares | Local Market Value of 601216.SS Shares | Change in 601216.SS Shares Held | Change in 601216.SS Base Value | Current Price per 601216.SS Share Held | Previous Price per 601216.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-13 (Thursday) | 79,200 | CNY 63,502 | CNY 63,502 | 0 | CNY -593 | CNY 0.801793 | CNY 0.80928 |
| 2025-03-12 (Wednesday) | 79,200 | CNY 64,095 | CNY 64,095 | 0 | CNY 870 | CNY 0.80928 | CNY 0.798295 |
| 2025-03-11 (Tuesday) | 79,200 | CNY 63,225 | CNY 63,225 | 0 | CNY 65 | CNY 0.798295 | CNY 0.797475 |
| 2025-03-10 (Monday) | 79,200 | CNY 63,160 | CNY 63,160 | 0 | CNY -1,488 | CNY 0.797475 | CNY 0.816263 |
| 2025-03-07 (Friday) | 79,200 | CNY 64,648 | CNY 64,648 | -2,200 | CNY -11 | CNY 0.816263 | CNY 0.794337 |
| 2025-03-05 (Wednesday) | 81,400 | CNY 64,659 | CNY 64,659 | 0 | CNY 160 | CNY 0.794337 | CNY 0.792371 |
| 2025-03-04 (Tuesday) | 81,400 | CNY 64,499 | CNY 64,499 | 0 | CNY 582 | CNY 0.792371 | CNY 0.785221 |
| 2025-03-03 (Monday) | 81,400 | CNY 63,917 | CNY 63,917 | 0 | CNY -42 | CNY 0.785221 | CNY 0.785737 |
| 2025-02-28 (Friday) | 81,400 | CNY 63,959 | CNY 63,959 | 0 | CNY -1,619 | CNY 0.785737 | CNY 0.805627 |
| 2025-02-27 (Thursday) | 81,400 | CNY 65,578 | CNY 65,578 | 0 | CNY -1,042 | CNY 0.805627 | CNY 0.818428 |
| 2025-02-26 (Wednesday) | 81,400 | CNY 66,620 | CNY 66,620 | 0 | CNY -140 | CNY 0.818428 | CNY 0.820147 |
| 2025-02-25 (Tuesday) | 81,400 | CNY 66,760 | CNY 66,760 | 0 | CNY -843 | CNY 0.820147 | CNY 0.830504 |
| 2025-02-24 (Monday) | 81,400 | CNY 67,603 | CNY 67,603 | 0 | CNY -1,559 | CNY 0.830504 | CNY 0.849656 |
| 2025-02-21 (Friday) | 81,400 | CNY 69,162 | CNY 69,162 | 0 | CNY -635 | CNY 0.849656 | CNY 0.857457 |
| 2025-02-20 (Thursday) | 81,400 | CNY 69,797 | CNY 69,797 | 0 | CNY -153 | CNY 0.857457 | CNY 0.859337 |
| 2025-02-19 (Wednesday) | 81,400 | CNY 69,950 | CNY 69,950 | 0 | CNY 5,333 | CNY 0.859337 | CNY 0.793821 |
| 2025-02-18 (Tuesday) | 81,400 | CNY 64,617 | CNY 64,617 | 0 | CNY -3,275 | CNY 0.793821 | CNY 0.834054 |
| 2025-02-17 (Monday) | 81,400 | CNY 67,892 | CNY 67,892 | 0 | CNY -2,370 | CNY 0.834054 | CNY 0.86317 |
| 2025-02-14 (Friday) | 81,400 | CNY 70,262 | CNY 70,262 | 0 | CNY -1,422 | CNY 0.86317 | CNY 0.880639 |
| 2025-02-13 (Thursday) | 81,400 | CNY 71,684 | CNY 71,684 | 0 | CNY 5,271 | CNY 0.880639 | CNY 0.815885 |
| 2025-02-12 (Wednesday) | 81,400 | CNY 66,413 | CNY 66,413 | 0 | CNY 3,718 | CNY 0.815885 | CNY 0.770209 |
| 2025-02-11 (Tuesday) | 81,400 | CNY 62,695 | CNY 62,695 | 0 | CNY 1,766 | CNY 0.770209 | CNY 0.748514 |
| 2025-02-10 (Monday) | 81,400 | CNY 60,929 | CNY 60,929 | 0 | CNY 1,670 | CNY 0.748514 | CNY 0.727998 |
| 2025-02-07 (Friday) | 81,400 | CNY 59,259 | CNY 59,259 | 0 | CNY 414 | CNY 0.727998 | CNY 0.722912 |
| 2025-02-06 (Thursday) | 81,400 | CNY 58,845 | CNY 58,845 | 0 | CNY 323 | CNY 0.722912 | CNY 0.718943 |
| 2025-02-05 (Wednesday) | 81,400 | CNY 58,522 | CNY 58,522 | 0 | CNY 24 | CNY 0.718943 | CNY 0.718649 |
| 2025-02-04 (Tuesday) | 81,400 | CNY 58,498 | CNY 58,498 | 0 | CNY 408 | CNY 0.718649 | CNY 0.713636 |
| 2025-02-03 (Monday) | 81,400 | CNY 58,090 | CNY 58,090 | 0 | CNY -513 | CNY 0.713636 | CNY 0.719939 |
| 2025-01-31 (Friday) | 81,400 | CNY 58,603 | CNY 58,603 | 0 | CNY 0 | CNY 0.719939 | CNY 0.719939 |
| 2025-01-30 (Thursday) | 81,400 | CNY 58,603 | CNY 58,603 | 0 | CNY 0 | CNY 0.719939 | CNY 0.719939 |
| 2025-01-29 (Wednesday) | 81,400 | CNY 58,603 | CNY 58,603 | 0 | CNY 0 | CNY 0.719939 | CNY 0.719939 |
| 2025-01-28 (Tuesday) | 81,400 | CNY 58,603 | CNY 58,603 | 0 | CNY 0 | CNY 0.719939 | CNY 0.719939 |
| 2025-01-27 (Monday) | 81,400 | CNY 58,603 | CNY 58,603 | 0 | CNY -982 | CNY 0.719939 | CNY 0.732002 |
| 2025-01-24 (Friday) | 81,400 | CNY 59,585 | CNY 59,585 | 0 | CNY 1,057 | CNY 0.732002 | CNY 0.719017 |
| 2025-01-23 (Thursday) | 81,400 | CNY 58,528 | CNY 58,528 | 0 | CNY 495 | CNY 0.719017 | CNY 0.712936 |
| 2025-01-22 (Wednesday) | 81,400 | CNY 58,033 | CNY 58,033 | ||||
| 2025-01-21 (Tuesday) | 81,400 | CNY 58,483 | CNY 58,483 | ||||
| 2025-01-20 (Monday) | 81,400 | CNY 58,746 | CNY 58,746 | ||||
| 2025-01-17 (Friday) | 80,300 | CNY 58,184 | CNY 58,184 | ||||
| 2025-01-16 (Thursday) | 80,300 | CNY 56,734 | CNY 56,734 | ||||
| 2025-01-15 (Wednesday) | 80,300 | CNY 56,185 | CNY 56,185 | ||||
| 2025-01-14 (Tuesday) | 80,300 | CNY 56,635 | CNY 56,635 | ||||
| 2025-01-13 (Monday) | 80,300 | CNY 53,888 | CNY 53,888 | ||||
| 2025-01-10 (Friday) | 80,300 | CNY 54,536 | CNY 54,536 | ||||
| 2025-01-09 (Thursday) | 80,300 | CNY 55,746 | CNY 55,746 | ||||
| 2025-01-09 (Thursday) | 80,300 | CNY 55,746 | CNY 55,746 | ||||
| 2025-01-09 (Thursday) | 80,300 | CNY 55,746 | CNY 55,746 | ||||
| 2025-01-08 (Wednesday) | 80,300 | CNY 55,530 | CNY 55,530 | ||||
| 2025-01-08 (Wednesday) | 80,300 | CNY 55,530 | CNY 55,530 | ||||
| 2025-01-08 (Wednesday) | 80,300 | CNY 55,530 | CNY 55,530 | ||||
| 2025-01-02 (Thursday) | 80,300 | CNY 57,536 | CNY 57,536 | 0 | CNY -4,572 | CNY 0.716513 | CNY 0.77345 |
| 2024-12-30 (Monday) | 80,300 | CNY 59,736 | CNY 59,736 | ||||
| 2024-12-06 (Friday) | 80,300 | CNY 62,108 | CNY 62,108 | 0 | CNY 5,488 | CNY 0.77345 | CNY 0.705106 |
| 2024-12-05 (Thursday) | 80,300 | CNY 56,620 | CNY 56,620 | 0 | CNY 1,163 | CNY 0.705106 | CNY 0.690623 |
| 2024-12-04 (Wednesday) | 80,300 | CNY 55,457 | CNY 55,457 | 0 | CNY -2,560 | CNY 0.690623 | CNY 0.722503 |
| 2024-12-03 (Tuesday) | 80,300 | CNY 58,017 | CNY 58,017 | 0 | CNY 3,570 | CNY 0.722503 | CNY 0.678045 |
| 2024-12-02 (Monday) | 80,300 | CNY 54,447 | CNY 54,447 | 0 | CNY 1,841 | CNY 0.678045 | CNY 0.655118 |
| 2024-11-29 (Friday) | 80,300 | CNY 52,606 | CNY 52,606 | 0 | CNY 565 | CNY 0.655118 | CNY 0.648082 |
| 2024-11-28 (Thursday) | 80,300 | CNY 52,041 | CNY 52,041 | 0 | CNY 528 | CNY 0.648082 | CNY 0.641507 |
| 2024-11-27 (Wednesday) | 80,300 | CNY 51,513 | CNY 51,513 | 0 | CNY 843 | CNY 0.641507 | CNY 0.631009 |
| 2024-11-26 (Tuesday) | 80,300 | CNY 50,670 | CNY 50,670 | 0 | CNY -843 | CNY 0.631009 | CNY 0.641507 |
| 2024-11-25 (Monday) | 80,300 | CNY 51,513 | CNY 51,513 | 0 | CNY -919 | CNY 0.641507 | CNY 0.652951 |
| 2024-11-22 (Friday) | 80,300 | CNY 52,432 | CNY 52,432 | 0 | CNY -3,296 | CNY 0.652951 | CNY 0.693998 |
| 2024-11-21 (Thursday) | 80,300 | CNY 55,728 | CNY 55,728 | 0 | CNY -1,409 | CNY 0.693998 | CNY 0.711544 |
| 2024-11-20 (Wednesday) | 80,300 | CNY 57,137 | CNY 57,137 | 0 | CNY 429 | CNY 0.711544 | CNY 0.706202 |
| 2024-11-19 (Tuesday) | 80,300 | CNY 56,708 | CNY 56,708 | 0 | CNY 1,014 | CNY 0.706202 | CNY 0.693574 |
| 2024-11-18 (Monday) | 80,300 | CNY 55,694 | CNY 55,694 | 0 | CNY -10,784 | CNY 0.693574 | CNY 0.82787 |
| 2024-11-12 (Tuesday) | 80,300 | CNY 66,478 | CNY 66,478 | 0 | CNY 11,234 | CNY 0.82787 | CNY 0.68797 |
| 2024-11-08 (Friday) | 80,300 | CNY 55,244 | CNY 55,244 | 0 | CNY 949 | CNY 0.68797 | CNY 0.676152 |
| 2024-11-07 (Thursday) | 80,300 | CNY 54,295 | CNY 54,295 | 0 | CNY -833 | CNY 0.676152 | CNY 0.686526 |
| 2024-11-06 (Wednesday) | 80,300 | CNY 55,128 | CNY 55,128 | 0 | CNY 4,400 | CNY 0.686526 | CNY 0.631731 |
| 2024-11-05 (Tuesday) | 80,300 | CNY 50,728 | CNY 50,728 | 0 | CNY 2,124 | CNY 0.631731 | CNY 0.60528 |
| 2024-11-04 (Monday) | 80,300 | CNY 48,604 | CNY 48,604 | 0 | CNY 763 | CNY 0.60528 | CNY 0.595778 |
| 2024-11-01 (Friday) | 80,300 | CNY 47,841 | CNY 47,841 | 0 | CNY -38 | CNY 0.595778 | CNY 0.596252 |
| 2024-10-31 (Thursday) | 80,300 | CNY 47,879 | CNY 47,879 | 0 | CNY 705 | CNY 0.596252 | CNY 0.587472 |
| 2024-10-30 (Wednesday) | 80,300 | CNY 47,174 | CNY 47,174 | 1,100 | CNY 1,283 | CNY 0.587472 | CNY 0.579432 |
| 2024-10-29 (Tuesday) | 79,200 | CNY 45,891 | CNY 45,891 | 0 | CNY -1,240 | CNY 0.579432 | CNY 0.595088 |
| 2024-10-28 (Monday) | 79,200 | CNY 47,131 | CNY 47,131 | 0 | CNY 582 | CNY 0.595088 | CNY 0.58774 |
| 2024-10-25 (Friday) | 79,200 | CNY 46,549 | CNY 46,549 | 0 | CNY 995 | CNY 0.58774 | CNY 0.575177 |
| 2024-10-24 (Thursday) | 79,200 | CNY 45,554 | CNY 45,554 | 0 | CNY -143 | CNY 0.575177 | CNY 0.576982 |
| 2024-10-23 (Wednesday) | 79,200 | CNY 45,697 | CNY 45,697 | 0 | CNY 292 | CNY 0.576982 | CNY 0.573295 |
| 2024-10-22 (Tuesday) | 79,200 | CNY 45,405 | CNY 45,405 | 0 | CNY 663 | CNY 0.573295 | CNY 0.564924 |
| 2024-10-21 (Monday) | 79,200 | CNY 44,742 | CNY 44,742 | 0 | CNY -873 | CNY 0.564924 | CNY 0.575947 |
| 2024-10-18 (Friday) | 79,200 | CNY 45,615 | CNY 45,615 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | SELL | -2,200 | 0.816* | 0.71 Profit of 1,571 on sale | |||
| 2024-10-30 | BUY | 1,100 | 0.587* | 0.58 |
* (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.