| 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 | CMOC (洛阳钼业) |
| Ticker | 603993.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 603993.SS holdings
| Date | Number of 603993.SS Shares Held | Base Market Value of 603993.SS Shares | Local Market Value of 603993.SS Shares | Change in 603993.SS Shares Held | Change in 603993.SS Base Value | Current Price per 603993.SS Share Held | Previous Price per 603993.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-13 (Thursday) | 165,500 | CNY 180,658 | CNY 180,658 | 0 | CNY 2,383 | CNY 1.09159 | CNY 1.07719 |
| 2025-03-12 (Wednesday) | 165,500 | CNY 178,275 | CNY 178,275 | 0 | CNY 1,965 | CNY 1.07719 | CNY 1.06532 |
| 2025-03-11 (Tuesday) | 165,500 | CNY 176,310 | CNY 176,310 | 0 | CNY -1,718 | CNY 1.06532 | CNY 1.0757 |
| 2025-03-10 (Monday) | 165,500 | CNY 178,028 | CNY 178,028 | 0 | CNY 13,678 | CNY 1.0757 | CNY 0.993051 |
| 2025-03-07 (Friday) | 165,500 | CNY 164,350 | CNY 164,350 | -4,600 | CNY 3,619 | CNY 0.993051 | CNY 0.944921 |
| 2025-03-05 (Wednesday) | 170,100 | CNY 160,731 | CNY 160,731 | 0 | CNY 1,847 | CNY 0.944921 | CNY 0.934062 |
| 2025-03-04 (Tuesday) | 170,100 | CNY 158,884 | CNY 158,884 | 0 | CNY 1,775 | CNY 0.934062 | CNY 0.923627 |
| 2025-03-03 (Monday) | 170,100 | CNY 157,109 | CNY 157,109 | 0 | CNY 2,230 | CNY 0.923627 | CNY 0.910517 |
| 2025-02-28 (Friday) | 170,100 | CNY 154,879 | CNY 154,879 | 0 | CNY -2,666 | CNY 0.910517 | CNY 0.92619 |
| 2025-02-27 (Thursday) | 170,100 | CNY 157,545 | CNY 157,545 | 0 | CNY -2,996 | CNY 0.92619 | CNY 0.943804 |
| 2025-02-26 (Wednesday) | 170,100 | CNY 160,541 | CNY 160,541 | 0 | CNY 1,808 | CNY 0.943804 | CNY 0.933175 |
| 2025-02-25 (Tuesday) | 170,100 | CNY 158,733 | CNY 158,733 | 0 | CNY -3,655 | CNY 0.933175 | CNY 0.954662 |
| 2025-02-24 (Monday) | 170,100 | CNY 162,388 | CNY 162,388 | 0 | CNY 265 | CNY 0.954662 | CNY 0.953104 |
| 2025-02-21 (Friday) | 170,100 | CNY 162,123 | CNY 162,123 | 0 | CNY -642 | CNY 0.953104 | CNY 0.956878 |
| 2025-02-20 (Thursday) | 170,100 | CNY 162,765 | CNY 162,765 | 0 | CNY 246 | CNY 0.956878 | CNY 0.955432 |
| 2025-02-19 (Wednesday) | 170,100 | CNY 162,519 | CNY 162,519 | 0 | CNY 390 | CNY 0.955432 | CNY 0.953139 |
| 2025-02-18 (Tuesday) | 170,100 | CNY 162,129 | CNY 162,129 | 0 | CNY -3,624 | CNY 0.953139 | CNY 0.974444 |
| 2025-02-17 (Monday) | 170,100 | CNY 165,753 | CNY 165,753 | 0 | CNY -5,934 | CNY 0.974444 | CNY 1.00933 |
| 2025-02-14 (Friday) | 170,100 | CNY 171,687 | CNY 171,687 | 0 | CNY 3,224 | CNY 1.00933 | CNY 0.990376 |
| 2025-02-13 (Thursday) | 170,100 | CNY 168,463 | CNY 168,463 | 0 | CNY -1,005 | CNY 0.990376 | CNY 0.996285 |
| 2025-02-12 (Wednesday) | 170,100 | CNY 169,468 | CNY 169,468 | 0 | CNY -3,430 | CNY 0.996285 | CNY 1.01645 |
| 2025-02-11 (Tuesday) | 170,100 | CNY 172,898 | CNY 172,898 | 0 | CNY -1,442 | CNY 1.01645 | CNY 1.02493 |
| 2025-02-10 (Monday) | 170,100 | CNY 174,340 | CNY 174,340 | 0 | CNY 4,652 | CNY 1.02493 | CNY 0.997578 |
| 2025-02-07 (Friday) | 170,100 | CNY 169,688 | CNY 169,688 | 0 | CNY 988 | CNY 0.997578 | CNY 0.99177 |
| 2025-02-06 (Thursday) | 170,100 | CNY 168,700 | CNY 168,700 | 0 | CNY -123 | CNY 0.99177 | CNY 0.992493 |
| 2025-02-05 (Wednesday) | 170,100 | CNY 168,823 | CNY 168,823 | 0 | CNY -399 | CNY 0.992493 | CNY 0.994838 |
| 2025-02-04 (Tuesday) | 170,100 | CNY 169,222 | CNY 169,222 | 0 | CNY 1,181 | CNY 0.994838 | CNY 0.987895 |
| 2025-02-03 (Monday) | 170,100 | CNY 168,041 | CNY 168,041 | 0 | CNY -1,484 | CNY 0.987895 | CNY 0.99662 |
| 2025-01-31 (Friday) | 170,100 | CNY 169,525 | CNY 169,525 | 0 | CNY 0 | CNY 0.99662 | CNY 0.99662 |
| 2025-01-30 (Thursday) | 170,100 | CNY 169,525 | CNY 169,525 | 0 | CNY 0 | CNY 0.99662 | CNY 0.99662 |
| 2025-01-29 (Wednesday) | 170,100 | CNY 169,525 | CNY 169,525 | 0 | CNY 0 | CNY 0.99662 | CNY 0.99662 |
| 2025-01-28 (Tuesday) | 170,100 | CNY 169,525 | CNY 169,525 | 0 | CNY 0 | CNY 0.99662 | CNY 0.99662 |
| 2025-01-27 (Monday) | 170,100 | CNY 169,525 | CNY 169,525 | 0 | CNY -1,740 | CNY 0.99662 | CNY 1.00685 |
| 2025-01-24 (Friday) | 170,100 | CNY 171,265 | CNY 171,265 | 0 | CNY 4,614 | CNY 1.00685 | CNY 0.979724 |
| 2025-01-23 (Thursday) | 170,100 | CNY 166,651 | CNY 166,651 | 0 | CNY 517 | CNY 0.979724 | CNY 0.976684 |
| 2025-01-22 (Wednesday) | 170,100 | CNY 166,134 | CNY 166,134 | ||||
| 2025-01-21 (Tuesday) | 170,100 | CNY 165,206 | CNY 165,206 | ||||
| 2025-01-20 (Monday) | 170,100 | CNY 163,913 | CNY 163,913 | ||||
| 2025-01-17 (Friday) | 167,800 | CNY 163,946 | CNY 163,946 | ||||
| 2025-01-16 (Thursday) | 167,800 | CNY 162,499 | CNY 162,499 | ||||
| 2025-01-15 (Wednesday) | 167,800 | CNY 157,918 | CNY 157,918 | ||||
| 2025-01-14 (Tuesday) | 167,800 | CNY 161,384 | CNY 161,384 | ||||
| 2025-01-13 (Monday) | 167,800 | CNY 158,841 | CNY 158,841 | ||||
| 2025-01-10 (Friday) | 167,800 | CNY 159,273 | CNY 159,273 | ||||
| 2025-01-09 (Thursday) | 167,800 | CNY 158,829 | CNY 158,829 | ||||
| 2025-01-09 (Thursday) | 167,800 | CNY 158,829 | CNY 158,829 | ||||
| 2025-01-09 (Thursday) | 167,800 | CNY 158,829 | CNY 158,829 | ||||
| 2025-01-08 (Wednesday) | 167,800 | CNY 159,066 | CNY 159,066 | ||||
| 2025-01-08 (Wednesday) | 167,800 | CNY 159,066 | CNY 159,066 | ||||
| 2025-01-08 (Wednesday) | 167,800 | CNY 159,066 | CNY 159,066 | ||||
| 2025-01-02 (Thursday) | 153,600 | CNY 138,464 | CNY 138,464 | 0 | CNY -18,109 | CNY 0.901458 | CNY 1.01936 |
| 2024-12-30 (Monday) | 153,600 | CNY 143,305 | CNY 143,305 | ||||
| 2024-12-06 (Friday) | 153,600 | CNY 156,573 | CNY 156,573 | 0 | CNY 674 | CNY 1.01936 | CNY 1.01497 |
| 2024-12-05 (Thursday) | 153,600 | CNY 155,899 | CNY 155,899 | 0 | CNY -3,009 | CNY 1.01497 | CNY 1.03456 |
| 2024-12-04 (Wednesday) | 153,600 | CNY 158,908 | CNY 158,908 | 0 | CNY 1,517 | CNY 1.03456 | CNY 1.02468 |
| 2024-12-03 (Tuesday) | 153,600 | CNY 157,391 | CNY 157,391 | 0 | CNY -627 | CNY 1.02468 | CNY 1.02876 |
| 2024-12-02 (Monday) | 153,600 | CNY 158,018 | CNY 158,018 | 0 | CNY 3,795 | CNY 1.02876 | CNY 1.00406 |
| 2024-11-29 (Friday) | 153,600 | CNY 154,223 | CNY 154,223 | 0 | CNY 2,788 | CNY 1.00406 | CNY 0.985905 |
| 2024-11-28 (Thursday) | 153,600 | CNY 151,435 | CNY 151,435 | 0 | CNY -3,256 | CNY 0.985905 | CNY 1.0071 |
| 2024-11-27 (Wednesday) | 153,600 | CNY 154,691 | CNY 154,691 | 0 | CNY 418 | CNY 1.0071 | CNY 1.00438 |
| 2024-11-26 (Tuesday) | 153,600 | CNY 154,273 | CNY 154,273 | 0 | CNY 218 | CNY 1.00438 | CNY 1.00296 |
| 2024-11-25 (Monday) | 153,600 | CNY 154,055 | CNY 154,055 | -12,600 | CNY -13,535 | CNY 1.00296 | CNY 1.00836 |
| 2024-11-22 (Friday) | 166,200 | CNY 167,590 | CNY 167,590 | 0 | CNY -6,914 | CNY 1.00836 | CNY 1.04996 |
| 2024-11-21 (Thursday) | 166,200 | CNY 174,504 | CNY 174,504 | 0 | CNY 95 | CNY 1.04996 | CNY 1.04939 |
| 2024-11-20 (Wednesday) | 166,200 | CNY 174,409 | CNY 174,409 | 0 | CNY -1,074 | CNY 1.04939 | CNY 1.05585 |
| 2024-11-19 (Tuesday) | 166,200 | CNY 175,483 | CNY 175,483 | 0 | CNY 5,560 | CNY 1.05585 | CNY 1.0224 |
| 2024-11-18 (Monday) | 166,200 | CNY 169,923 | CNY 169,923 | 0 | CNY -6,195 | CNY 1.0224 | CNY 1.05968 |
| 2024-11-12 (Tuesday) | 166,200 | CNY 176,118 | CNY 176,118 | 0 | CNY -10,986 | CNY 1.05968 | CNY 1.12578 |
| 2024-11-08 (Friday) | 166,200 | CNY 187,104 | CNY 187,104 | 0 | CNY -2,050 | CNY 1.12578 | CNY 1.13811 |
| 2024-11-07 (Thursday) | 166,200 | CNY 189,154 | CNY 189,154 | 0 | CNY -244 | CNY 1.13811 | CNY 1.13958 |
| 2024-11-06 (Wednesday) | 166,200 | CNY 189,398 | CNY 189,398 | 0 | CNY -1,884 | CNY 1.13958 | CNY 1.15091 |
| 2024-11-05 (Tuesday) | 166,200 | CNY 191,282 | CNY 191,282 | 0 | CNY 4,125 | CNY 1.15091 | CNY 1.1261 |
| 2024-11-04 (Monday) | 166,200 | CNY 187,157 | CNY 187,157 | 0 | CNY 2,400 | CNY 1.1261 | CNY 1.11165 |
| 2024-11-01 (Friday) | 166,200 | CNY 184,757 | CNY 184,757 | 0 | CNY 7,548 | CNY 1.11165 | CNY 1.06624 |
| 2024-10-31 (Thursday) | 166,200 | CNY 177,209 | CNY 177,209 | 0 | CNY -3,153 | CNY 1.06624 | CNY 1.08521 |
| 2024-10-30 (Wednesday) | 166,200 | CNY 180,362 | CNY 180,362 | 2,300 | CNY 4,648 | CNY 1.08521 | CNY 1.07208 |
| 2024-10-29 (Tuesday) | 163,900 | CNY 175,714 | CNY 175,714 | 0 | CNY -6,044 | CNY 1.07208 | CNY 1.10896 |
| 2024-10-28 (Monday) | 163,900 | CNY 181,758 | CNY 181,758 | 0 | CNY -329 | CNY 1.10896 | CNY 1.11096 |
| 2024-10-25 (Friday) | 163,900 | CNY 182,087 | CNY 182,087 | 0 | CNY -2,317 | CNY 1.11096 | CNY 1.1251 |
| 2024-10-24 (Thursday) | 163,900 | CNY 184,404 | CNY 184,404 | 0 | CNY -3,811 | CNY 1.1251 | CNY 1.14835 |
| 2024-10-23 (Wednesday) | 163,900 | CNY 188,215 | CNY 188,215 | 0 | CNY -3,157 | CNY 1.14835 | CNY 1.16761 |
| 2024-10-22 (Tuesday) | 163,900 | CNY 191,372 | CNY 191,372 | 0 | CNY 216 | CNY 1.16761 | CNY 1.1663 |
| 2024-10-21 (Monday) | 163,900 | CNY 191,156 | CNY 191,156 | 0 | CNY 6,965 | CNY 1.1663 | CNY 1.1238 |
| 2024-10-18 (Friday) | 163,900 | CNY 184,191 | CNY 184,191 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | SELL | -4,600 | 0.993* | 1.02 Profit of 4,700 on sale | |||
| 2024-11-25 | SELL | -12,600 | 1.003* | 1.10 Profit of 13,853 on sale | |||
| 2024-10-30 | BUY | 2,300 | 1.085* | 1.13 |
* (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.