| 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 | CH (京沪高铁) |
| Ticker | 601816.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 601816.SS holdings
| Date | Number of 601816.SS Shares Held | Base Market Value of 601816.SS Shares | Local Market Value of 601816.SS Shares | Change in 601816.SS Shares Held | Change in 601816.SS Base Value | Current Price per 601816.SS Share Held | Previous Price per 601816.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-13 (Thursday) | 432,900 | CNY 334,549 | CNY 334,549 | 0 | CNY -1,438 | CNY 0.772809 | CNY 0.776131 |
| 2025-03-12 (Wednesday) | 432,900 | CNY 335,987 | CNY 335,987 | 0 | CNY -1,210 | CNY 0.776131 | CNY 0.778926 |
| 2025-03-11 (Tuesday) | 432,900 | CNY 337,197 | CNY 337,197 | 0 | CNY 6,876 | CNY 0.778926 | CNY 0.763042 |
| 2025-03-10 (Monday) | 432,900 | CNY 330,321 | CNY 330,321 | 0 | CNY -917 | CNY 0.763042 | CNY 0.765161 |
| 2025-03-07 (Friday) | 432,900 | CNY 331,238 | CNY 331,238 | -12,400 | CNY -9,564 | CNY 0.765161 | CNY 0.765331 |
| 2025-03-05 (Wednesday) | 445,300 | CNY 340,802 | CNY 340,802 | 0 | CNY 5,723 | CNY 0.765331 | CNY 0.752479 |
| 2025-03-04 (Tuesday) | 445,300 | CNY 335,079 | CNY 335,079 | 0 | CNY 4,337 | CNY 0.752479 | CNY 0.74274 |
| 2025-03-03 (Monday) | 445,300 | CNY 330,742 | CNY 330,742 | 0 | CNY -3,269 | CNY 0.74274 | CNY 0.750081 |
| 2025-02-28 (Friday) | 445,300 | CNY 334,011 | CNY 334,011 | 0 | CNY -329 | CNY 0.750081 | CNY 0.75082 |
| 2025-02-27 (Thursday) | 445,300 | CNY 334,340 | CNY 334,340 | 0 | CNY -2,495 | CNY 0.75082 | CNY 0.756423 |
| 2025-02-26 (Wednesday) | 445,300 | CNY 336,835 | CNY 336,835 | 0 | CNY 1,086 | CNY 0.756423 | CNY 0.753984 |
| 2025-02-25 (Tuesday) | 445,300 | CNY 335,749 | CNY 335,749 | 0 | CNY -3,971 | CNY 0.753984 | CNY 0.762901 |
| 2025-02-24 (Monday) | 445,300 | CNY 339,720 | CNY 339,720 | 0 | CNY -2,393 | CNY 0.762901 | CNY 0.768275 |
| 2025-02-21 (Friday) | 445,300 | CNY 342,113 | CNY 342,113 | 0 | CNY -979 | CNY 0.768275 | CNY 0.770474 |
| 2025-02-20 (Thursday) | 445,300 | CNY 343,092 | CNY 343,092 | 0 | CNY -1,062 | CNY 0.770474 | CNY 0.772859 |
| 2025-02-19 (Wednesday) | 445,300 | CNY 344,154 | CNY 344,154 | 0 | CNY 449 | CNY 0.772859 | CNY 0.77185 |
| 2025-02-18 (Tuesday) | 445,300 | CNY 343,705 | CNY 343,705 | 0 | CNY -2,572 | CNY 0.77185 | CNY 0.777626 |
| 2025-02-17 (Monday) | 445,300 | CNY 346,277 | CNY 346,277 | 0 | CNY -1,865 | CNY 0.777626 | CNY 0.781815 |
| 2025-02-14 (Friday) | 445,300 | CNY 348,142 | CNY 348,142 | 0 | CNY 6,691 | CNY 0.781815 | CNY 0.766789 |
| 2025-02-13 (Thursday) | 445,300 | CNY 341,451 | CNY 341,451 | 0 | CNY 654 | CNY 0.766789 | CNY 0.76532 |
| 2025-02-12 (Wednesday) | 445,300 | CNY 340,797 | CNY 340,797 | 0 | CNY 2,699 | CNY 0.76532 | CNY 0.759259 |
| 2025-02-11 (Tuesday) | 445,300 | CNY 338,098 | CNY 338,098 | 0 | CNY -6,791 | CNY 0.759259 | CNY 0.774509 |
| 2025-02-10 (Monday) | 445,300 | CNY 344,889 | CNY 344,889 | 0 | CNY 602 | CNY 0.774509 | CNY 0.773157 |
| 2025-02-07 (Friday) | 445,300 | CNY 344,287 | CNY 344,287 | 0 | CNY 2,218 | CNY 0.773157 | CNY 0.768176 |
| 2025-02-06 (Thursday) | 445,300 | CNY 342,069 | CNY 342,069 | 0 | CNY -724 | CNY 0.768176 | CNY 0.769802 |
| 2025-02-05 (Wednesday) | 445,300 | CNY 342,793 | CNY 342,793 | 0 | CNY -5,980 | CNY 0.769802 | CNY 0.783232 |
| 2025-02-04 (Tuesday) | 445,300 | CNY 348,773 | CNY 348,773 | 0 | CNY 2,435 | CNY 0.783232 | CNY 0.777763 |
| 2025-02-03 (Monday) | 445,300 | CNY 346,338 | CNY 346,338 | 0 | CNY -3,059 | CNY 0.777763 | CNY 0.784633 |
| 2025-01-31 (Friday) | 445,300 | CNY 349,397 | CNY 349,397 | 0 | CNY 0 | CNY 0.784633 | CNY 0.784633 |
| 2025-01-30 (Thursday) | 445,300 | CNY 349,397 | CNY 349,397 | 0 | CNY 0 | CNY 0.784633 | CNY 0.784633 |
| 2025-01-29 (Wednesday) | 445,300 | CNY 349,397 | CNY 349,397 | 0 | CNY 0 | CNY 0.784633 | CNY 0.784633 |
| 2025-01-28 (Tuesday) | 445,300 | CNY 349,397 | CNY 349,397 | 0 | CNY 0 | CNY 0.784633 | CNY 0.784633 |
| 2025-01-27 (Monday) | 445,300 | CNY 349,397 | CNY 349,397 | 0 | CNY -1,165 | CNY 0.784633 | CNY 0.787249 |
| 2025-01-24 (Friday) | 445,300 | CNY 350,562 | CNY 350,562 | 0 | CNY 7,777 | CNY 0.787249 | CNY 0.769784 |
| 2025-01-23 (Thursday) | 445,300 | CNY 342,785 | CNY 342,785 | 0 | CNY 235 | CNY 0.769784 | CNY 0.769257 |
| 2025-01-22 (Wednesday) | 445,300 | CNY 342,550 | CNY 342,550 | ||||
| 2025-01-21 (Tuesday) | 445,300 | CNY 348,070 | CNY 348,070 | ||||
| 2025-01-20 (Monday) | 445,300 | CNY 347,544 | CNY 347,544 | ||||
| 2025-01-17 (Friday) | 439,100 | CNY 342,733 | CNY 342,733 | ||||
| 2025-01-16 (Thursday) | 439,100 | CNY 340,782 | CNY 340,782 | ||||
| 2025-01-15 (Wednesday) | 439,100 | CNY 342,570 | CNY 342,570 | ||||
| 2025-01-14 (Tuesday) | 439,100 | CNY 345,036 | CNY 345,036 | ||||
| 2025-01-13 (Monday) | 439,100 | CNY 340,789 | CNY 340,789 | ||||
| 2025-01-10 (Friday) | 439,100 | CNY 343,131 | CNY 343,131 | ||||
| 2025-01-09 (Thursday) | 439,100 | CNY 346,154 | CNY 346,154 | ||||
| 2025-01-09 (Thursday) | 439,100 | CNY 346,154 | CNY 346,154 | ||||
| 2025-01-09 (Thursday) | 439,100 | CNY 346,154 | CNY 346,154 | ||||
| 2025-01-08 (Wednesday) | 439,100 | CNY 353,958 | CNY 353,958 | ||||
| 2025-01-08 (Wednesday) | 439,100 | CNY 353,958 | CNY 353,958 | ||||
| 2025-01-08 (Wednesday) | 439,100 | CNY 353,958 | CNY 353,958 | ||||
| 2025-01-02 (Thursday) | 439,100 | CNY 362,743 | CNY 362,743 | 0 | CNY -14,278 | CNY 0.826106 | CNY 0.858622 |
| 2024-12-30 (Monday) | 439,100 | CNY 377,785 | CNY 377,785 | ||||
| 2024-12-06 (Friday) | 439,100 | CNY 377,021 | CNY 377,021 | 0 | CNY 1,494 | CNY 0.858622 | CNY 0.85522 |
| 2024-12-05 (Thursday) | 439,100 | CNY 375,527 | CNY 375,527 | 0 | CNY 992 | CNY 0.85522 | CNY 0.852961 |
| 2024-12-04 (Wednesday) | 439,100 | CNY 374,535 | CNY 374,535 | 0 | CNY -12 | CNY 0.852961 | CNY 0.852988 |
| 2024-12-03 (Tuesday) | 439,100 | CNY 374,547 | CNY 374,547 | 0 | CNY 10,384 | CNY 0.852988 | CNY 0.82934 |
| 2024-12-02 (Monday) | 439,100 | CNY 364,163 | CNY 364,163 | 0 | CNY 17,151 | CNY 0.82934 | CNY 0.79028 |
| 2024-11-29 (Friday) | 439,100 | CNY 347,012 | CNY 347,012 | 0 | CNY 77 | CNY 0.79028 | CNY 0.790105 |
| 2024-11-28 (Thursday) | 439,100 | CNY 346,935 | CNY 346,935 | 0 | CNY 4,669 | CNY 0.790105 | CNY 0.779472 |
| 2024-11-27 (Wednesday) | 439,100 | CNY 342,266 | CNY 342,266 | 0 | CNY 6,507 | CNY 0.779472 | CNY 0.764653 |
| 2024-11-26 (Tuesday) | 439,100 | CNY 335,759 | CNY 335,759 | 0 | CNY 1,976 | CNY 0.764653 | CNY 0.760153 |
| 2024-11-25 (Monday) | 439,100 | CNY 333,783 | CNY 333,783 | -23,400 | CNY -18,541 | CNY 0.760153 | CNY 0.761782 |
| 2024-11-22 (Friday) | 462,500 | CNY 352,324 | CNY 352,324 | 0 | CNY -6,300 | CNY 0.761782 | CNY 0.775403 |
| 2024-11-21 (Thursday) | 462,500 | CNY 358,624 | CNY 358,624 | 0 | CNY 2,747 | CNY 0.775403 | CNY 0.769464 |
| 2024-11-20 (Wednesday) | 462,500 | CNY 355,877 | CNY 355,877 | 0 | CNY -4,620 | CNY 0.769464 | CNY 0.779453 |
| 2024-11-19 (Tuesday) | 462,500 | CNY 360,497 | CNY 360,497 | 0 | CNY -2,456 | CNY 0.779453 | CNY 0.784763 |
| 2024-11-18 (Monday) | 462,500 | CNY 362,953 | CNY 362,953 | 0 | CNY 11,332 | CNY 0.784763 | CNY 0.760262 |
| 2024-11-12 (Tuesday) | 462,500 | CNY 351,621 | CNY 351,621 | 0 | CNY -12,848 | CNY 0.760262 | CNY 0.788041 |
| 2024-11-08 (Friday) | 462,500 | CNY 364,469 | CNY 364,469 | 0 | CNY -5,873 | CNY 0.788041 | CNY 0.800739 |
| 2024-11-07 (Thursday) | 462,500 | CNY 370,342 | CNY 370,342 | 0 | CNY 10,402 | CNY 0.800739 | CNY 0.778249 |
| 2024-11-06 (Wednesday) | 462,500 | CNY 359,940 | CNY 359,940 | 0 | CNY -7,723 | CNY 0.778249 | CNY 0.794947 |
| 2024-11-05 (Tuesday) | 462,500 | CNY 367,663 | CNY 367,663 | 0 | CNY 4,392 | CNY 0.794947 | CNY 0.785451 |
| 2024-11-04 (Monday) | 462,500 | CNY 363,271 | CNY 363,271 | 0 | CNY 4,085 | CNY 0.785451 | CNY 0.776618 |
| 2024-11-01 (Friday) | 462,500 | CNY 359,186 | CNY 359,186 | 0 | CNY 6,853 | CNY 0.776618 | CNY 0.761801 |
| 2024-10-31 (Thursday) | 462,500 | CNY 352,333 | CNY 352,333 | 0 | CNY -14,697 | CNY 0.761801 | CNY 0.793578 |
| 2024-10-30 (Wednesday) | 462,500 | CNY 367,030 | CNY 367,030 | 6,600 | CNY 8,435 | CNY 0.793578 | CNY 0.786565 |
| 2024-10-29 (Tuesday) | 455,900 | CNY 358,595 | CNY 358,595 | 0 | CNY -2,711 | CNY 0.786565 | CNY 0.792512 |
| 2024-10-28 (Monday) | 455,900 | CNY 361,306 | CNY 361,306 | 0 | CNY 2,544 | CNY 0.792512 | CNY 0.786931 |
| 2024-10-25 (Friday) | 455,900 | CNY 358,762 | CNY 358,762 | 0 | CNY -2,594 | CNY 0.786931 | CNY 0.792621 |
| 2024-10-24 (Thursday) | 455,900 | CNY 361,356 | CNY 361,356 | 0 | CNY -6,395 | CNY 0.792621 | CNY 0.806648 |
| 2024-10-23 (Wednesday) | 455,900 | CNY 367,751 | CNY 367,751 | 0 | CNY 4,779 | CNY 0.806648 | CNY 0.796166 |
| 2024-10-22 (Tuesday) | 455,900 | CNY 362,972 | CNY 362,972 | 0 | CNY 3,809 | CNY 0.796166 | CNY 0.787811 |
| 2024-10-21 (Monday) | 455,900 | CNY 359,163 | CNY 359,163 | 0 | CNY -5,239 | CNY 0.787811 | CNY 0.799302 |
| 2024-10-18 (Friday) | 455,900 | CNY 364,402 | CNY 364,402 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | SELL | -12,400 | 0.765* | 0.78 Profit of 9,703 on sale | |||
| 2024-11-25 | SELL | -23,400 | 0.760* | 0.78 Profit of 18,341 on sale | |||
| 2024-10-30 | BUY | 6,600 | 0.794* | 0.79 |
* (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.