| 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 | LIAONING PORT (辽港股份) |
| Ticker | 601880.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 601880.SS holdings
| Date | Number of 601880.SS Shares Held | Base Market Value of 601880.SS Shares | Local Market Value of 601880.SS Shares | Change in 601880.SS Shares Held | Change in 601880.SS Base Value | Current Price per 601880.SS Share Held | Previous Price per 601880.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-13 (Thursday) | 196,100 | CNY 40,864 | CNY 40,864 | 0 | CNY 241 | CNY 0.208383 | CNY 0.207155 |
| 2025-03-12 (Wednesday) | 196,100 | CNY 40,623 | CNY 40,623 | 0 | CNY 198 | CNY 0.207155 | CNY 0.206145 |
| 2025-03-11 (Tuesday) | 196,100 | CNY 40,425 | CNY 40,425 | 0 | CNY 181 | CNY 0.206145 | CNY 0.205222 |
| 2025-03-10 (Monday) | 196,100 | CNY 40,244 | CNY 40,244 | 0 | CNY -383 | CNY 0.205222 | CNY 0.207175 |
| 2025-03-07 (Friday) | 196,100 | CNY 40,627 | CNY 40,627 | -5,600 | CNY -891 | CNY 0.207175 | CNY 0.20584 |
| 2025-03-05 (Wednesday) | 201,700 | CNY 41,518 | CNY 41,518 | 0 | CNY -380 | CNY 0.20584 | CNY 0.207724 |
| 2025-03-04 (Tuesday) | 201,700 | CNY 41,898 | CNY 41,898 | 0 | CNY 161 | CNY 0.207724 | CNY 0.206926 |
| 2025-03-03 (Monday) | 201,700 | CNY 41,737 | CNY 41,737 | 0 | CNY -580 | CNY 0.206926 | CNY 0.209802 |
| 2025-02-28 (Friday) | 201,700 | CNY 42,317 | CNY 42,317 | 62,700 | CNY 12,798 | CNY 0.209802 | CNY 0.212367 |
| 2025-02-27 (Thursday) | 139,000 | CNY 29,519 | CNY 29,519 | 0 | CNY -166 | CNY 0.212367 | CNY 0.213561 |
| 2025-02-26 (Wednesday) | 139,000 | CNY 29,685 | CNY 29,685 | 0 | CNY 371 | CNY 0.213561 | CNY 0.210892 |
| 2025-02-25 (Tuesday) | 139,000 | CNY 29,314 | CNY 29,314 | 0 | CNY -601 | CNY 0.210892 | CNY 0.215216 |
| 2025-02-24 (Monday) | 139,000 | CNY 29,915 | CNY 29,915 | 0 | CNY 6 | CNY 0.215216 | CNY 0.215173 |
| 2025-02-21 (Friday) | 139,000 | CNY 29,909 | CNY 29,909 | 0 | CNY -32 | CNY 0.215173 | CNY 0.215403 |
| 2025-02-20 (Thursday) | 139,000 | CNY 29,941 | CNY 29,941 | 0 | CNY -17 | CNY 0.215403 | CNY 0.215525 |
| 2025-02-19 (Wednesday) | 139,000 | CNY 29,958 | CNY 29,958 | 0 | CNY -14 | CNY 0.215525 | CNY 0.215626 |
| 2025-02-18 (Tuesday) | 139,000 | CNY 29,972 | CNY 29,972 | 0 | CNY -638 | CNY 0.215626 | CNY 0.220216 |
| 2025-02-17 (Monday) | 139,000 | CNY 30,610 | CNY 30,610 | 0 | CNY 327 | CNY 0.220216 | CNY 0.217863 |
| 2025-02-14 (Friday) | 139,000 | CNY 30,283 | CNY 30,283 | 0 | CNY -224 | CNY 0.217863 | CNY 0.219475 |
| 2025-02-13 (Thursday) | 139,000 | CNY 30,507 | CNY 30,507 | 0 | CNY 113 | CNY 0.219475 | CNY 0.218662 |
| 2025-02-12 (Wednesday) | 139,000 | CNY 30,394 | CNY 30,394 | 0 | CNY 159 | CNY 0.218662 | CNY 0.217518 |
| 2025-02-11 (Tuesday) | 139,000 | CNY 30,235 | CNY 30,235 | 0 | CNY -388 | CNY 0.217518 | CNY 0.220309 |
| 2025-02-10 (Monday) | 139,000 | CNY 30,623 | CNY 30,623 | 0 | CNY 189 | CNY 0.220309 | CNY 0.21895 |
| 2025-02-07 (Friday) | 139,000 | CNY 30,434 | CNY 30,434 | 0 | CNY 308 | CNY 0.21895 | CNY 0.216734 |
| 2025-02-06 (Thursday) | 139,000 | CNY 30,126 | CNY 30,126 | 0 | CNY 127 | CNY 0.216734 | CNY 0.21582 |
| 2025-02-05 (Wednesday) | 139,000 | CNY 29,999 | CNY 29,999 | 0 | CNY -179 | CNY 0.21582 | CNY 0.217108 |
| 2025-02-04 (Tuesday) | 139,000 | CNY 30,178 | CNY 30,178 | 0 | CNY 211 | CNY 0.217108 | CNY 0.21559 |
| 2025-02-03 (Monday) | 139,000 | CNY 29,967 | CNY 29,967 | 0 | CNY -265 | CNY 0.21559 | CNY 0.217496 |
| 2025-01-31 (Friday) | 139,000 | CNY 30,232 | CNY 30,232 | 0 | CNY 0 | CNY 0.217496 | CNY 0.217496 |
| 2025-01-30 (Thursday) | 139,000 | CNY 30,232 | CNY 30,232 | 0 | CNY 0 | CNY 0.217496 | CNY 0.217496 |
| 2025-01-29 (Wednesday) | 139,000 | CNY 30,232 | CNY 30,232 | 0 | CNY 0 | CNY 0.217496 | CNY 0.217496 |
| 2025-01-28 (Tuesday) | 139,000 | CNY 30,232 | CNY 30,232 | 0 | CNY 0 | CNY 0.217496 | CNY 0.217496 |
| 2025-01-27 (Monday) | 139,000 | CNY 30,232 | CNY 30,232 | 0 | CNY 91 | CNY 0.217496 | CNY 0.216842 |
| 2025-01-24 (Friday) | 139,000 | CNY 30,141 | CNY 30,141 | 0 | CNY 5 | CNY 0.216842 | CNY 0.216806 |
| 2025-01-23 (Thursday) | 139,000 | CNY 30,136 | CNY 30,136 | 0 | CNY 349 | CNY 0.216806 | CNY 0.214295 |
| 2025-01-22 (Wednesday) | 139,000 | CNY 29,787 | CNY 29,787 | ||||
| 2025-01-21 (Tuesday) | 139,000 | CNY 30,170 | CNY 30,170 | ||||
| 2025-01-20 (Monday) | 139,000 | CNY 30,209 | CNY 30,209 | ||||
| 2025-01-17 (Friday) | 137,100 | CNY 29,559 | CNY 29,559 | ||||
| 2025-01-16 (Thursday) | 137,100 | CNY 29,733 | CNY 29,733 | ||||
| 2025-01-15 (Wednesday) | 137,100 | CNY 29,545 | CNY 29,545 | ||||
| 2025-01-14 (Tuesday) | 137,100 | CNY 30,299 | CNY 30,299 | ||||
| 2025-01-13 (Monday) | 137,100 | CNY 28,985 | CNY 28,985 | ||||
| 2025-01-10 (Friday) | 137,100 | CNY 28,794 | CNY 28,794 | ||||
| 2025-01-09 (Thursday) | 137,100 | CNY 29,731 | CNY 29,731 | ||||
| 2025-01-09 (Thursday) | 137,100 | CNY 29,731 | CNY 29,731 | ||||
| 2025-01-09 (Thursday) | 137,100 | CNY 29,731 | CNY 29,731 | ||||
| 2025-01-08 (Wednesday) | 137,100 | CNY 29,920 | CNY 29,920 | ||||
| 2025-01-08 (Wednesday) | 137,100 | CNY 29,920 | CNY 29,920 | ||||
| 2025-01-08 (Wednesday) | 137,100 | CNY 29,920 | CNY 29,920 | ||||
| 2025-01-02 (Thursday) | 137,100 | CNY 31,367 | CNY 31,367 | 0 | CNY -1,405 | CNY 0.228789 | CNY 0.239037 |
| 2024-12-30 (Monday) | 137,100 | CNY 31,931 | CNY 31,931 | ||||
| 2024-12-06 (Friday) | 137,100 | CNY 32,772 | CNY 32,772 | 0 | CNY 1,430 | CNY 0.239037 | CNY 0.228607 |
| 2024-12-05 (Thursday) | 137,100 | CNY 31,342 | CNY 31,342 | 0 | CNY 409 | CNY 0.228607 | CNY 0.225624 |
| 2024-12-04 (Wednesday) | 137,100 | CNY 30,933 | CNY 30,933 | 0 | CNY -139 | CNY 0.225624 | CNY 0.226637 |
| 2024-12-03 (Tuesday) | 137,100 | CNY 31,072 | CNY 31,072 | 0 | CNY -229 | CNY 0.226637 | CNY 0.228308 |
| 2024-12-02 (Monday) | 137,100 | CNY 31,301 | CNY 31,301 | 0 | CNY 1,425 | CNY 0.228308 | CNY 0.217914 |
| 2024-11-29 (Friday) | 137,100 | CNY 29,876 | CNY 29,876 | 0 | CNY 7 | CNY 0.217914 | CNY 0.217863 |
| 2024-11-28 (Thursday) | 137,100 | CNY 29,869 | CNY 29,869 | 0 | CNY 174 | CNY 0.217863 | CNY 0.216594 |
| 2024-11-27 (Wednesday) | 137,100 | CNY 29,695 | CNY 29,695 | 0 | CNY 417 | CNY 0.216594 | CNY 0.213552 |
| 2024-11-26 (Tuesday) | 137,100 | CNY 29,278 | CNY 29,278 | 0 | CNY -39 | CNY 0.213552 | CNY 0.213837 |
| 2024-11-25 (Monday) | 137,100 | CNY 29,317 | CNY 29,317 | -58,700 | CNY -12,490 | CNY 0.213837 | CNY 0.213519 |
| 2024-11-22 (Friday) | 195,800 | CNY 41,807 | CNY 41,807 | 0 | CNY -1,417 | CNY 0.213519 | CNY 0.220756 |
| 2024-11-21 (Thursday) | 195,800 | CNY 43,224 | CNY 43,224 | 0 | CNY -786 | CNY 0.220756 | CNY 0.22477 |
| 2024-11-20 (Wednesday) | 195,800 | CNY 44,010 | CNY 44,010 | 0 | CNY 444 | CNY 0.22477 | CNY 0.222503 |
| 2024-11-19 (Tuesday) | 195,800 | CNY 43,566 | CNY 43,566 | 0 | CNY -800 | CNY 0.222503 | CNY 0.226588 |
| 2024-11-18 (Monday) | 195,800 | CNY 44,366 | CNY 44,366 | 0 | CNY -211 | CNY 0.226588 | CNY 0.227666 |
| 2024-11-12 (Tuesday) | 195,800 | CNY 44,577 | CNY 44,577 | 0 | CNY -2,774 | CNY 0.227666 | CNY 0.241834 |
| 2024-11-08 (Friday) | 195,800 | CNY 47,351 | CNY 47,351 | 0 | CNY -342 | CNY 0.241834 | CNY 0.24358 |
| 2024-11-07 (Thursday) | 195,800 | CNY 47,693 | CNY 47,693 | 0 | CNY 1,162 | CNY 0.24358 | CNY 0.237646 |
| 2024-11-06 (Wednesday) | 195,800 | CNY 46,531 | CNY 46,531 | 0 | CNY 800 | CNY 0.237646 | CNY 0.23356 |
| 2024-11-05 (Tuesday) | 195,800 | CNY 45,731 | CNY 45,731 | 0 | CNY 2,460 | CNY 0.23356 | CNY 0.220996 |
| 2024-11-04 (Monday) | 195,800 | CNY 43,271 | CNY 43,271 | 0 | CNY -97 | CNY 0.220996 | CNY 0.221491 |
| 2024-11-01 (Friday) | 195,800 | CNY 43,368 | CNY 43,368 | 0 | CNY 1,065 | CNY 0.221491 | CNY 0.216052 |
| 2024-10-31 (Thursday) | 195,800 | CNY 42,303 | CNY 42,303 | 0 | CNY 1,124 | CNY 0.216052 | CNY 0.210312 |
| 2024-10-30 (Wednesday) | 195,800 | CNY 41,179 | CNY 41,179 | 2,700 | CNY 1,181 | CNY 0.210312 | CNY 0.207136 |
| 2024-10-29 (Tuesday) | 193,100 | CNY 39,998 | CNY 39,998 | 0 | CNY -829 | CNY 0.207136 | CNY 0.211429 |
| 2024-10-28 (Monday) | 193,100 | CNY 40,827 | CNY 40,827 | 0 | CNY 1,280 | CNY 0.211429 | CNY 0.204801 |
| 2024-10-25 (Friday) | 193,100 | CNY 39,547 | CNY 39,547 | 0 | CNY 267 | CNY 0.204801 | CNY 0.203418 |
| 2024-10-24 (Thursday) | 193,100 | CNY 39,280 | CNY 39,280 | 0 | CNY -202 | CNY 0.203418 | CNY 0.204464 |
| 2024-10-23 (Wednesday) | 193,100 | CNY 39,482 | CNY 39,482 | 0 | CNY 235 | CNY 0.204464 | CNY 0.203247 |
| 2024-10-22 (Tuesday) | 193,100 | CNY 39,247 | CNY 39,247 | 0 | CNY -3 | CNY 0.203247 | CNY 0.203263 |
| 2024-10-21 (Monday) | 193,100 | CNY 39,250 | CNY 39,250 | 0 | CNY -82 | CNY 0.203263 | CNY 0.203687 |
| 2024-10-18 (Friday) | 193,100 | CNY 39,332 | CNY 39,332 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | SELL | -5,600 | 0.207* | 0.22 Profit of 1,221 on sale | |||
| 2025-02-28 | BUY | 62,700 | 0.210* | 0.22 | |||
| 2024-11-25 | SELL | -58,700 | 0.214* | 0.22 Profit of 12,855 on sale | |||
| 2024-10-30 | BUY | 2,700 | 0.210* | 0.21 |
* (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.