| 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 | SHCI (陕西煤业) |
| Ticker | 601225.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 601225.SS holdings
| Date | Number of 601225.SS Shares Held | Base Market Value of 601225.SS Shares | Local Market Value of 601225.SS Shares | Change in 601225.SS Shares Held | Change in 601225.SS Base Value | Current Price per 601225.SS Share Held | Previous Price per 601225.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-13 (Thursday) | 85,500 | CNY 237,870 | CNY 237,870 | 0 | CNY 13,288 | CNY 2.78211 | CNY 2.62669 |
| 2025-03-12 (Wednesday) | 85,500 | CNY 224,582 | CNY 224,582 | 0 | CNY -3,129 | CNY 2.62669 | CNY 2.66329 |
| 2025-03-11 (Tuesday) | 85,500 | CNY 227,711 | CNY 227,711 | 0 | CNY -41 | CNY 2.66329 | CNY 2.66377 |
| 2025-03-10 (Monday) | 85,500 | CNY 227,752 | CNY 227,752 | 0 | CNY 4,446 | CNY 2.66377 | CNY 2.61177 |
| 2025-03-07 (Friday) | 85,500 | CNY 223,306 | CNY 223,306 | -2,400 | CNY -4,012 | CNY 2.61177 | CNY 2.5861 |
| 2025-03-05 (Wednesday) | 87,900 | CNY 227,318 | CNY 227,318 | 0 | CNY 594 | CNY 2.5861 | CNY 2.57934 |
| 2025-03-04 (Tuesday) | 87,900 | CNY 226,724 | CNY 226,724 | 0 | CNY -2,623 | CNY 2.57934 | CNY 2.60918 |
| 2025-03-03 (Monday) | 87,900 | CNY 229,347 | CNY 229,347 | 0 | CNY 935 | CNY 2.60918 | CNY 2.59854 |
| 2025-02-28 (Friday) | 87,900 | CNY 228,412 | CNY 228,412 | 0 | CNY -4,384 | CNY 2.59854 | CNY 2.64842 |
| 2025-02-27 (Thursday) | 87,900 | CNY 232,796 | CNY 232,796 | 0 | CNY -3,006 | CNY 2.64842 | CNY 2.68262 |
| 2025-02-26 (Wednesday) | 87,900 | CNY 235,802 | CNY 235,802 | 0 | CNY -1,674 | CNY 2.68262 | CNY 2.70166 |
| 2025-02-25 (Tuesday) | 87,900 | CNY 237,476 | CNY 237,476 | 0 | CNY 405 | CNY 2.70166 | CNY 2.69705 |
| 2025-02-24 (Monday) | 87,900 | CNY 237,071 | CNY 237,071 | 0 | CNY 287 | CNY 2.69705 | CNY 2.69379 |
| 2025-02-21 (Friday) | 87,900 | CNY 236,784 | CNY 236,784 | 0 | CNY -252 | CNY 2.69379 | CNY 2.69666 |
| 2025-02-20 (Thursday) | 87,900 | CNY 237,036 | CNY 237,036 | 0 | CNY -2,242 | CNY 2.69666 | CNY 2.72216 |
| 2025-02-19 (Wednesday) | 87,900 | CNY 239,278 | CNY 239,278 | 0 | CNY -4,097 | CNY 2.72216 | CNY 2.76877 |
| 2025-02-18 (Tuesday) | 87,900 | CNY 243,375 | CNY 243,375 | 0 | CNY -5,601 | CNY 2.76877 | CNY 2.83249 |
| 2025-02-17 (Monday) | 87,900 | CNY 248,976 | CNY 248,976 | 0 | CNY -7,851 | CNY 2.83249 | CNY 2.92181 |
| 2025-02-14 (Friday) | 87,900 | CNY 256,827 | CNY 256,827 | 0 | CNY 2,296 | CNY 2.92181 | CNY 2.89569 |
| 2025-02-13 (Thursday) | 87,900 | CNY 254,531 | CNY 254,531 | 0 | CNY 701 | CNY 2.89569 | CNY 2.88771 |
| 2025-02-12 (Wednesday) | 87,900 | CNY 253,830 | CNY 253,830 | 0 | CNY -1,101 | CNY 2.88771 | CNY 2.90024 |
| 2025-02-11 (Tuesday) | 87,900 | CNY 254,931 | CNY 254,931 | 0 | CNY -66 | CNY 2.90024 | CNY 2.90099 |
| 2025-02-10 (Monday) | 87,900 | CNY 254,997 | CNY 254,997 | 0 | CNY -847 | CNY 2.90099 | CNY 2.91063 |
| 2025-02-07 (Friday) | 87,900 | CNY 255,844 | CNY 255,844 | 0 | CNY 4,322 | CNY 2.91063 | CNY 2.86146 |
| 2025-02-06 (Thursday) | 87,900 | CNY 251,522 | CNY 251,522 | 0 | CNY -653 | CNY 2.86146 | CNY 2.86889 |
| 2025-02-05 (Wednesday) | 87,900 | CNY 252,175 | CNY 252,175 | 0 | CNY -10,527 | CNY 2.86889 | CNY 2.98865 |
| 2025-02-04 (Tuesday) | 87,900 | CNY 262,702 | CNY 262,702 | 0 | CNY 1,834 | CNY 2.98865 | CNY 2.96778 |
| 2025-02-03 (Monday) | 87,900 | CNY 260,868 | CNY 260,868 | 0 | CNY -2,304 | CNY 2.96778 | CNY 2.99399 |
| 2025-01-31 (Friday) | 87,900 | CNY 263,172 | CNY 263,172 | 0 | CNY 0 | CNY 2.99399 | CNY 2.99399 |
| 2025-01-30 (Thursday) | 87,900 | CNY 263,172 | CNY 263,172 | 0 | CNY 0 | CNY 2.99399 | CNY 2.99399 |
| 2025-01-29 (Wednesday) | 87,900 | CNY 263,172 | CNY 263,172 | 0 | CNY 0 | CNY 2.99399 | CNY 2.99399 |
| 2025-01-28 (Tuesday) | 87,900 | CNY 263,172 | CNY 263,172 | 0 | CNY 0 | CNY 2.99399 | CNY 2.99399 |
| 2025-01-27 (Monday) | 87,900 | CNY 263,172 | CNY 263,172 | 0 | CNY 1,186 | CNY 2.99399 | CNY 2.9805 |
| 2025-01-24 (Friday) | 87,900 | CNY 261,986 | CNY 261,986 | 0 | CNY 4,476 | CNY 2.9805 | CNY 2.92958 |
| 2025-01-23 (Thursday) | 87,900 | CNY 257,510 | CNY 257,510 | 0 | CNY 3,098 | CNY 2.92958 | CNY 2.89433 |
| 2025-01-22 (Wednesday) | 87,900 | CNY 254,412 | CNY 254,412 | ||||
| 2025-01-21 (Tuesday) | 87,900 | CNY 259,735 | CNY 259,735 | ||||
| 2025-01-20 (Monday) | 87,900 | CNY 262,399 | CNY 262,399 | ||||
| 2025-01-17 (Friday) | 86,700 | CNY 259,569 | CNY 259,569 | ||||
| 2025-01-16 (Thursday) | 86,700 | CNY 264,064 | CNY 264,064 | ||||
| 2025-01-15 (Wednesday) | 86,700 | CNY 258,972 | CNY 258,972 | ||||
| 2025-01-14 (Tuesday) | 86,700 | CNY 262,218 | CNY 262,218 | ||||
| 2025-01-13 (Monday) | 86,700 | CNY 261,468 | CNY 261,468 | ||||
| 2025-01-10 (Friday) | 86,700 | CNY 261,900 | CNY 261,900 | ||||
| 2025-01-09 (Thursday) | 86,700 | CNY 261,330 | CNY 261,330 | ||||
| 2025-01-09 (Thursday) | 86,700 | CNY 261,330 | CNY 261,330 | ||||
| 2025-01-09 (Thursday) | 86,700 | CNY 261,330 | CNY 261,330 | ||||
| 2025-01-08 (Wednesday) | 86,700 | CNY 266,547 | CNY 266,547 | ||||
| 2025-01-08 (Wednesday) | 86,700 | CNY 266,547 | CNY 266,547 | ||||
| 2025-01-08 (Wednesday) | 86,700 | CNY 266,547 | CNY 266,547 | ||||
| 2025-01-02 (Thursday) | 86,700 | CNY 274,616 | CNY 274,616 | 0 | CNY -20,653 | CNY 3.16743 | CNY 3.40564 |
| 2024-12-30 (Monday) | 86,700 | CNY 277,231 | CNY 277,231 | ||||
| 2024-12-06 (Friday) | 86,700 | CNY 295,269 | CNY 295,269 | 0 | CNY -2,634 | CNY 3.40564 | CNY 3.43602 |
| 2024-12-05 (Thursday) | 86,700 | CNY 297,903 | CNY 297,903 | 0 | CNY 665 | CNY 3.43602 | CNY 3.42835 |
| 2024-12-04 (Wednesday) | 86,700 | CNY 297,238 | CNY 297,238 | 0 | CNY 10,592 | CNY 3.42835 | CNY 3.30618 |
| 2024-12-03 (Tuesday) | 86,700 | CNY 286,646 | CNY 286,646 | 0 | CNY 6,186 | CNY 3.30618 | CNY 3.23483 |
| 2024-12-02 (Monday) | 86,700 | CNY 280,460 | CNY 280,460 | 0 | CNY 1,249 | CNY 3.23483 | CNY 3.22043 |
| 2024-11-29 (Friday) | 86,700 | CNY 279,211 | CNY 279,211 | 0 | CNY -58 | CNY 3.22043 | CNY 3.2211 |
| 2024-11-28 (Thursday) | 86,700 | CNY 279,269 | CNY 279,269 | 0 | CNY -3,252 | CNY 3.2211 | CNY 3.2586 |
| 2024-11-27 (Wednesday) | 86,700 | CNY 282,521 | CNY 282,521 | 0 | CNY 3,244 | CNY 3.2586 | CNY 3.22119 |
| 2024-11-26 (Tuesday) | 86,700 | CNY 279,277 | CNY 279,277 | 0 | CNY 2,021 | CNY 3.22119 | CNY 3.19788 |
| 2024-11-25 (Monday) | 86,700 | CNY 277,256 | CNY 277,256 | -4,600 | CNY -17,171 | CNY 3.19788 | CNY 3.22483 |
| 2024-11-22 (Friday) | 91,300 | CNY 294,427 | CNY 294,427 | 0 | CNY -8,527 | CNY 3.22483 | CNY 3.31823 |
| 2024-11-21 (Thursday) | 91,300 | CNY 302,954 | CNY 302,954 | 0 | CNY 2,054 | CNY 3.31823 | CNY 3.29573 |
| 2024-11-20 (Wednesday) | 91,300 | CNY 300,900 | CNY 300,900 | 0 | CNY 1,734 | CNY 3.29573 | CNY 3.27674 |
| 2024-11-19 (Tuesday) | 91,300 | CNY 299,166 | CNY 299,166 | 0 | CNY -1,810 | CNY 3.27674 | CNY 3.29656 |
| 2024-11-18 (Monday) | 91,300 | CNY 300,976 | CNY 300,976 | 0 | CNY 9,219 | CNY 3.29656 | CNY 3.19559 |
| 2024-11-12 (Tuesday) | 91,300 | CNY 291,757 | CNY 291,757 | 0 | CNY -15,324 | CNY 3.19559 | CNY 3.36343 |
| 2024-11-08 (Friday) | 91,300 | CNY 307,081 | CNY 307,081 | 0 | CNY -4,776 | CNY 3.36343 | CNY 3.41574 |
| 2024-11-07 (Thursday) | 91,300 | CNY 311,857 | CNY 311,857 | 0 | CNY 6,705 | CNY 3.41574 | CNY 3.3423 |
| 2024-11-06 (Wednesday) | 91,300 | CNY 305,152 | CNY 305,152 | 0 | CNY -17,020 | CNY 3.3423 | CNY 3.52872 |
| 2024-11-05 (Tuesday) | 91,300 | CNY 322,172 | CNY 322,172 | 0 | CNY -2,073 | CNY 3.52872 | CNY 3.55142 |
| 2024-11-04 (Monday) | 91,300 | CNY 324,245 | CNY 324,245 | 0 | CNY 2,100 | CNY 3.55142 | CNY 3.52842 |
| 2024-11-01 (Friday) | 91,300 | CNY 322,145 | CNY 322,145 | 0 | CNY 6,021 | CNY 3.52842 | CNY 3.46248 |
| 2024-10-31 (Thursday) | 91,300 | CNY 316,124 | CNY 316,124 | 0 | CNY -317 | CNY 3.46248 | CNY 3.46595 |
| 2024-10-30 (Wednesday) | 91,300 | CNY 316,441 | CNY 316,441 | 1,300 | CNY 1,535 | CNY 3.46595 | CNY 3.49896 |
| 2024-10-29 (Tuesday) | 90,000 | CNY 314,906 | CNY 314,906 | 0 | CNY -3,289 | CNY 3.49896 | CNY 3.5355 |
| 2024-10-28 (Monday) | 90,000 | CNY 318,195 | CNY 318,195 | 0 | CNY 2,580 | CNY 3.5355 | CNY 3.50683 |
| 2024-10-25 (Friday) | 90,000 | CNY 315,615 | CNY 315,615 | 0 | CNY -1,419 | CNY 3.50683 | CNY 3.5226 |
| 2024-10-24 (Thursday) | 90,000 | CNY 317,034 | CNY 317,034 | 0 | CNY 928 | CNY 3.5226 | CNY 3.51229 |
| 2024-10-23 (Wednesday) | 90,000 | CNY 316,106 | CNY 316,106 | 0 | CNY -3,439 | CNY 3.51229 | CNY 3.5505 |
| 2024-10-22 (Tuesday) | 90,000 | CNY 319,545 | CNY 319,545 | 0 | CNY 4,141 | CNY 3.5505 | CNY 3.50449 |
| 2024-10-21 (Monday) | 90,000 | CNY 315,404 | CNY 315,404 | 0 | CNY -2,688 | CNY 3.50449 | CNY 3.53436 |
| 2024-10-18 (Friday) | 90,000 | CNY 318,092 | CNY 318,092 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | SELL | -2,400 | 2.612* | 3.11 Profit of 7,463 on sale | |||
| 2024-11-25 | SELL | -4,600 | 3.198* | 3.42 Profit of 15,749 on sale | |||
| 2024-10-30 | BUY | 1,300 | 3.466* | 3.52 |
* (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.