| 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 | WUXI APPTEC (药明康德) |
| Ticker | 603259.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 603259.SS holdings
| Date | Number of 603259.SS Shares Held | Base Market Value of 603259.SS Shares | Local Market Value of 603259.SS Shares | Change in 603259.SS Shares Held | Change in 603259.SS Base Value | Current Price per 603259.SS Share Held | Previous Price per 603259.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-13 (Thursday) | 23,400 | CNY 197,306 | CNY 197,306 | 0 | CNY -1,727 | CNY 8.43188 | CNY 8.50568 |
| 2025-03-12 (Wednesday) | 23,400 | CNY 199,033 | CNY 199,033 | 0 | CNY -491 | CNY 8.50568 | CNY 8.52667 |
| 2025-03-11 (Tuesday) | 23,400 | CNY 199,524 | CNY 199,524 | 0 | CNY -300 | CNY 8.52667 | CNY 8.53949 |
| 2025-03-10 (Monday) | 23,400 | CNY 199,824 | CNY 199,824 | 0 | CNY -2,203 | CNY 8.53949 | CNY 8.63363 |
| 2025-03-07 (Friday) | 23,400 | CNY 202,027 | CNY 202,027 | -600 | CNY 3,428 | CNY 8.63363 | CNY 8.27496 |
| 2025-03-05 (Wednesday) | 24,000 | CNY 198,599 | CNY 198,599 | 0 | CNY -749 | CNY 8.27496 | CNY 8.30617 |
| 2025-03-04 (Tuesday) | 24,000 | CNY 199,348 | CNY 199,348 | 0 | CNY -189 | CNY 8.30617 | CNY 8.31404 |
| 2025-03-03 (Monday) | 24,000 | CNY 199,537 | CNY 199,537 | 0 | CNY -1,644 | CNY 8.31404 | CNY 8.38254 |
| 2025-02-28 (Friday) | 24,000 | CNY 201,181 | CNY 201,181 | 0 | CNY -4,171 | CNY 8.38254 | CNY 8.55633 |
| 2025-02-27 (Thursday) | 24,000 | CNY 205,352 | CNY 205,352 | 0 | CNY -7,703 | CNY 8.55633 | CNY 8.87729 |
| 2025-02-26 (Wednesday) | 24,000 | CNY 213,055 | CNY 213,055 | 0 | CNY 6,361 | CNY 8.87729 | CNY 8.61225 |
| 2025-02-25 (Tuesday) | 24,000 | CNY 206,694 | CNY 206,694 | 0 | CNY -3,916 | CNY 8.61225 | CNY 8.77542 |
| 2025-02-24 (Monday) | 24,000 | CNY 210,610 | CNY 210,610 | 0 | CNY -15,851 | CNY 8.77542 | CNY 9.43587 |
| 2025-02-21 (Friday) | 24,000 | CNY 226,461 | CNY 226,461 | 0 | CNY 13,181 | CNY 9.43587 | CNY 8.88667 |
| 2025-02-20 (Thursday) | 24,000 | CNY 213,280 | CNY 213,280 | 0 | CNY 7,368 | CNY 8.88667 | CNY 8.57967 |
| 2025-02-19 (Wednesday) | 24,000 | CNY 205,912 | CNY 205,912 | 0 | CNY 3,264 | CNY 8.57967 | CNY 8.44367 |
| 2025-02-18 (Tuesday) | 24,000 | CNY 202,648 | CNY 202,648 | 0 | CNY -3,207 | CNY 8.44367 | CNY 8.57729 |
| 2025-02-17 (Monday) | 24,000 | CNY 205,855 | CNY 205,855 | 0 | CNY 9,019 | CNY 8.57729 | CNY 8.2015 |
| 2025-02-14 (Friday) | 24,000 | CNY 196,836 | CNY 196,836 | 0 | CNY 9,646 | CNY 8.2015 | CNY 7.79958 |
| 2025-02-13 (Thursday) | 24,000 | CNY 187,190 | CNY 187,190 | 0 | CNY -1,833 | CNY 7.79958 | CNY 7.87596 |
| 2025-02-12 (Wednesday) | 24,000 | CNY 189,023 | CNY 189,023 | 0 | CNY 201 | CNY 7.87596 | CNY 7.86758 |
| 2025-02-11 (Tuesday) | 24,000 | CNY 188,822 | CNY 188,822 | 0 | CNY -3,629 | CNY 7.86758 | CNY 8.01879 |
| 2025-02-10 (Monday) | 24,000 | CNY 192,451 | CNY 192,451 | 0 | CNY 1,409 | CNY 8.01879 | CNY 7.96008 |
| 2025-02-07 (Friday) | 24,000 | CNY 191,042 | CNY 191,042 | 0 | CNY -69 | CNY 7.96008 | CNY 7.96296 |
| 2025-02-06 (Thursday) | 24,000 | CNY 191,111 | CNY 191,111 | 0 | CNY 6,392 | CNY 7.96296 | CNY 7.69663 |
| 2025-02-05 (Wednesday) | 24,000 | CNY 184,719 | CNY 184,719 | 0 | CNY 2,152 | CNY 7.69663 | CNY 7.60696 |
| 2025-02-04 (Tuesday) | 24,000 | CNY 182,567 | CNY 182,567 | 0 | CNY 1,274 | CNY 7.60696 | CNY 7.55387 |
| 2025-02-03 (Monday) | 24,000 | CNY 181,293 | CNY 181,293 | 0 | CNY -1,601 | CNY 7.55387 | CNY 7.62058 |
| 2025-01-31 (Friday) | 24,000 | CNY 182,894 | CNY 182,894 | 0 | CNY 0 | CNY 7.62058 | CNY 7.62058 |
| 2025-01-30 (Thursday) | 24,000 | CNY 182,894 | CNY 182,894 | 0 | CNY 0 | CNY 7.62058 | CNY 7.62058 |
| 2025-01-29 (Wednesday) | 24,000 | CNY 182,894 | CNY 182,894 | 0 | CNY 0 | CNY 7.62058 | CNY 7.62058 |
| 2025-01-28 (Tuesday) | 24,000 | CNY 182,894 | CNY 182,894 | 0 | CNY 0 | CNY 7.62058 | CNY 7.62058 |
| 2025-01-27 (Monday) | 24,000 | CNY 182,894 | CNY 182,894 | 0 | CNY -2,267 | CNY 7.62058 | CNY 7.71504 |
| 2025-01-24 (Friday) | 24,000 | CNY 185,161 | CNY 185,161 | 0 | CNY 6,077 | CNY 7.71504 | CNY 7.46183 |
| 2025-01-23 (Thursday) | 24,000 | CNY 179,084 | CNY 179,084 | 0 | CNY -823 | CNY 7.46183 | CNY 7.49613 |
| 2025-01-22 (Wednesday) | 24,000 | CNY 179,907 | CNY 179,907 | ||||
| 2025-01-21 (Tuesday) | 24,000 | CNY 182,948 | CNY 182,948 | ||||
| 2025-01-20 (Monday) | 24,000 | CNY 183,803 | CNY 183,803 | ||||
| 2025-01-17 (Friday) | 23,700 | CNY 171,404 | CNY 171,404 | ||||
| 2025-01-16 (Thursday) | 23,700 | CNY 173,040 | CNY 173,040 | ||||
| 2025-01-15 (Wednesday) | 23,700 | CNY 172,227 | CNY 172,227 | ||||
| 2025-01-14 (Tuesday) | 23,700 | CNY 177,824 | CNY 177,824 | ||||
| 2025-01-13 (Monday) | 23,700 | CNY 171,880 | CNY 171,880 | ||||
| 2025-01-10 (Friday) | 23,700 | CNY 172,467 | CNY 172,467 | ||||
| 2025-01-09 (Thursday) | 23,700 | CNY 170,057 | CNY 170,057 | ||||
| 2025-01-09 (Thursday) | 23,700 | CNY 170,057 | CNY 170,057 | ||||
| 2025-01-09 (Thursday) | 23,700 | CNY 170,057 | CNY 170,057 | ||||
| 2025-01-08 (Wednesday) | 23,700 | CNY 167,803 | CNY 167,803 | ||||
| 2025-01-08 (Wednesday) | 23,700 | CNY 167,803 | CNY 167,803 | ||||
| 2025-01-08 (Wednesday) | 23,700 | CNY 167,803 | CNY 167,803 | ||||
| 2025-01-02 (Thursday) | 23,700 | CNY 172,280 | CNY 172,280 | 0 | CNY -7,511 | CNY 7.2692 | CNY 7.58612 |
| 2024-12-30 (Monday) | 23,700 | CNY 182,152 | CNY 182,152 | ||||
| 2024-12-06 (Friday) | 23,700 | CNY 179,791 | CNY 179,791 | 0 | CNY 11,995 | CNY 7.58612 | CNY 7.08 |
| 2024-12-05 (Thursday) | 23,700 | CNY 167,796 | CNY 167,796 | 0 | CNY -55 | CNY 7.08 | CNY 7.08232 |
| 2024-12-04 (Wednesday) | 23,700 | CNY 167,851 | CNY 167,851 | 0 | CNY -2,469 | CNY 7.08232 | CNY 7.1865 |
| 2024-12-03 (Tuesday) | 23,700 | CNY 170,320 | CNY 170,320 | 0 | CNY 3,364 | CNY 7.1865 | CNY 7.04456 |
| 2024-12-02 (Monday) | 23,700 | CNY 166,956 | CNY 166,956 | 0 | CNY 3,064 | CNY 7.04456 | CNY 6.91527 |
| 2024-11-29 (Friday) | 23,700 | CNY 163,892 | CNY 163,892 | 0 | CNY 2,454 | CNY 6.91527 | CNY 6.81173 |
| 2024-11-28 (Thursday) | 23,700 | CNY 161,438 | CNY 161,438 | 0 | CNY -1,783 | CNY 6.81173 | CNY 6.88696 |
| 2024-11-27 (Wednesday) | 23,700 | CNY 163,221 | CNY 163,221 | 0 | CNY 3,223 | CNY 6.88696 | CNY 6.75097 |
| 2024-11-26 (Tuesday) | 23,700 | CNY 159,998 | CNY 159,998 | 0 | CNY -540 | CNY 6.75097 | CNY 6.77376 |
| 2024-11-25 (Monday) | 23,700 | CNY 160,538 | CNY 160,538 | 0 | CNY -1,493 | CNY 6.77376 | CNY 6.83675 |
| 2024-11-22 (Friday) | 23,700 | CNY 162,031 | CNY 162,031 | 0 | CNY -8,562 | CNY 6.83675 | CNY 7.19802 |
| 2024-11-21 (Thursday) | 23,700 | CNY 170,593 | CNY 170,593 | 0 | CNY -1,214 | CNY 7.19802 | CNY 7.24924 |
| 2024-11-20 (Wednesday) | 23,700 | CNY 171,807 | CNY 171,807 | 0 | CNY 1,226 | CNY 7.24924 | CNY 7.19751 |
| 2024-11-19 (Tuesday) | 23,700 | CNY 170,581 | CNY 170,581 | 0 | CNY 1,554 | CNY 7.19751 | CNY 7.13194 |
| 2024-11-18 (Monday) | 23,700 | CNY 169,027 | CNY 169,027 | 0 | CNY -21,619 | CNY 7.13194 | CNY 8.04414 |
| 2024-11-12 (Tuesday) | 23,700 | CNY 190,646 | CNY 190,646 | 0 | CNY 5,791 | CNY 8.04414 | CNY 7.79979 |
| 2024-11-08 (Friday) | 23,700 | CNY 184,855 | CNY 184,855 | 0 | CNY -3,328 | CNY 7.79979 | CNY 7.94021 |
| 2024-11-07 (Thursday) | 23,700 | CNY 188,183 | CNY 188,183 | 0 | CNY 7,361 | CNY 7.94021 | CNY 7.62962 |
| 2024-11-06 (Wednesday) | 23,700 | CNY 180,822 | CNY 180,822 | 0 | CNY 1,456 | CNY 7.62962 | CNY 7.56819 |
| 2024-11-05 (Tuesday) | 23,700 | CNY 179,366 | CNY 179,366 | 0 | CNY 6,025 | CNY 7.56819 | CNY 7.31397 |
| 2024-11-04 (Monday) | 23,700 | CNY 173,341 | CNY 173,341 | 0 | CNY 3,403 | CNY 7.31397 | CNY 7.17038 |
| 2024-11-01 (Friday) | 23,700 | CNY 169,938 | CNY 169,938 | 0 | CNY -2,961 | CNY 7.17038 | CNY 7.29532 |
| 2024-10-31 (Thursday) | 23,700 | CNY 172,899 | CNY 172,899 | 0 | CNY -359 | CNY 7.29532 | CNY 7.31046 |
| 2024-10-30 (Wednesday) | 23,700 | CNY 173,258 | CNY 173,258 | 300 | CNY -1,923 | CNY 7.31046 | CNY 7.48637 |
| 2024-10-29 (Tuesday) | 23,400 | CNY 175,181 | CNY 175,181 | 0 | CNY 87 | CNY 7.48637 | CNY 7.48265 |
| 2024-10-28 (Monday) | 23,400 | CNY 175,094 | CNY 175,094 | 0 | CNY 1,127 | CNY 7.48265 | CNY 7.43449 |
| 2024-10-25 (Friday) | 23,400 | CNY 173,967 | CNY 173,967 | 0 | CNY 9,372 | CNY 7.43449 | CNY 7.03397 |
| 2024-10-24 (Thursday) | 23,400 | CNY 164,595 | CNY 164,595 | 0 | CNY -4,138 | CNY 7.03397 | CNY 7.21081 |
| 2024-10-23 (Wednesday) | 23,400 | CNY 168,733 | CNY 168,733 | 0 | CNY 2,110 | CNY 7.21081 | CNY 7.12064 |
| 2024-10-22 (Tuesday) | 23,400 | CNY 166,623 | CNY 166,623 | 0 | CNY 1,432 | CNY 7.12064 | CNY 7.05944 |
| 2024-10-21 (Monday) | 23,400 | CNY 165,191 | CNY 165,191 | 0 | CNY 112 | CNY 7.05944 | CNY 7.05466 |
| 2024-10-18 (Friday) | 23,400 | CNY 165,079 | CNY 165,079 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | SELL | -600 | 8.634* | 7.67 Profit of 4,604 on sale | |||
| 2024-10-30 | BUY | 300 | 7.310* | 7.26 |
* (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.