| 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 | Bloomage BioTechnology Corporation Limited |
| Ticker | 688363.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 688363.SS holdings
| Date | Number of 688363.SS Shares Held | Base Market Value of 688363.SS Shares | Local Market Value of 688363.SS Shares | Change in 688363.SS Shares Held | Change in 688363.SS Base Value | Current Price per 688363.SS Share Held | Previous Price per 688363.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-02-27 (Thursday) | 4,712 | CNY 32,861 | CNY 32,861 | 0 | CNY 419 | CNY 6.9739 | CNY 6.88497 |
| 2025-02-26 (Wednesday) | 4,712 | CNY 32,442 | CNY 32,442 | 0 | CNY 551 | CNY 6.88497 | CNY 6.76804 |
| 2025-02-25 (Tuesday) | 4,712 | CNY 31,891 | CNY 31,891 | 0 | CNY -339 | CNY 6.76804 | CNY 6.83998 |
| 2025-02-24 (Monday) | 4,712 | CNY 32,230 | CNY 32,230 | 0 | CNY -371 | CNY 6.83998 | CNY 6.91872 |
| 2025-02-21 (Friday) | 4,712 | CNY 32,601 | CNY 32,601 | 0 | CNY 174 | CNY 6.91872 | CNY 6.88179 |
| 2025-02-20 (Thursday) | 4,712 | CNY 32,427 | CNY 32,427 | 0 | CNY 615 | CNY 6.88179 | CNY 6.75127 |
| 2025-02-19 (Wednesday) | 4,712 | CNY 31,812 | CNY 31,812 | 0 | CNY 322 | CNY 6.75127 | CNY 6.68294 |
| 2025-02-18 (Tuesday) | 4,712 | CNY 31,490 | CNY 31,490 | 0 | CNY -1,066 | CNY 6.68294 | CNY 6.90917 |
| 2025-02-17 (Monday) | 4,712 | CNY 32,556 | CNY 32,556 | 0 | CNY -294 | CNY 6.90917 | CNY 6.97156 |
| 2025-02-14 (Friday) | 4,712 | CNY 32,850 | CNY 32,850 | 0 | CNY 500 | CNY 6.97156 | CNY 6.86545 |
| 2025-02-13 (Thursday) | 4,712 | CNY 32,350 | CNY 32,350 | 0 | CNY 796 | CNY 6.86545 | CNY 6.69652 |
| 2025-02-12 (Wednesday) | 4,712 | CNY 31,554 | CNY 31,554 | 0 | CNY 19 | CNY 6.69652 | CNY 6.69249 |
| 2025-02-11 (Tuesday) | 4,712 | CNY 31,535 | CNY 31,535 | 0 | CNY -672 | CNY 6.69249 | CNY 6.8351 |
| 2025-02-10 (Monday) | 4,712 | CNY 32,207 | CNY 32,207 | 0 | CNY 560 | CNY 6.8351 | CNY 6.71626 |
| 2025-02-07 (Friday) | 4,712 | CNY 31,647 | CNY 31,647 | 0 | CNY 447 | CNY 6.71626 | CNY 6.62139 |
| 2025-02-06 (Thursday) | 4,712 | CNY 31,200 | CNY 31,200 | 0 | CNY 407 | CNY 6.62139 | CNY 6.53502 |
| 2025-02-05 (Wednesday) | 4,712 | CNY 30,793 | CNY 30,793 | 0 | CNY -512 | CNY 6.53502 | CNY 6.64368 |
| 2025-02-04 (Tuesday) | 4,712 | CNY 31,305 | CNY 31,305 | 0 | CNY 218 | CNY 6.64368 | CNY 6.59741 |
| 2025-02-03 (Monday) | 4,712 | CNY 31,087 | CNY 31,087 | 0 | CNY -274 | CNY 6.59741 | CNY 6.65556 |
| 2025-01-31 (Friday) | 4,712 | CNY 31,361 | CNY 31,361 | 0 | CNY 0 | CNY 6.65556 | CNY 6.65556 |
| 2025-01-30 (Thursday) | 4,712 | CNY 31,361 | CNY 31,361 | 0 | CNY 0 | CNY 6.65556 | CNY 6.65556 |
| 2025-01-29 (Wednesday) | 4,712 | CNY 31,361 | CNY 31,361 | 0 | CNY 0 | CNY 6.65556 | CNY 6.65556 |
| 2025-01-28 (Tuesday) | 4,712 | CNY 31,361 | CNY 31,361 | 0 | CNY 0 | CNY 6.65556 | CNY 6.65556 |
| 2025-01-27 (Monday) | 4,712 | CNY 31,361 | CNY 31,361 | 0 | CNY -684 | CNY 6.65556 | CNY 6.80072 |
| 2025-01-24 (Friday) | 4,712 | CNY 32,045 | CNY 32,045 | 0 | CNY 344 | CNY 6.80072 | CNY 6.72772 |
| 2025-01-23 (Thursday) | 4,712 | CNY 31,701 | CNY 31,701 | 0 | CNY -35 | CNY 6.72772 | CNY 6.73514 |
| 2025-01-22 (Wednesday) | 4,712 | CNY 31,736 | CNY 31,736 | ||||
| 2025-01-21 (Tuesday) | 4,712 | CNY 32,093 | CNY 32,093 | ||||
| 2025-01-20 (Monday) | 4,712 | CNY 32,254 | CNY 32,254 | ||||
| 2025-01-17 (Friday) | 4,712 | CNY 32,227 | CNY 32,227 | ||||
| 2025-01-16 (Thursday) | 4,712 | CNY 32,328 | CNY 32,328 | ||||
| 2025-01-15 (Wednesday) | 4,712 | CNY 32,095 | CNY 32,095 | ||||
| 2025-01-14 (Tuesday) | 4,712 | CNY 32,378 | CNY 32,378 | ||||
| 2025-01-13 (Monday) | 4,712 | CNY 31,287 | CNY 31,287 | ||||
| 2025-01-10 (Friday) | 4,712 | CNY 31,199 | CNY 31,199 | ||||
| 2025-01-09 (Thursday) | 4,712 | CNY 32,287 | CNY 32,287 | ||||
| 2025-01-09 (Thursday) | 4,712 | CNY 32,287 | CNY 32,287 | ||||
| 2025-01-09 (Thursday) | 4,712 | CNY 32,287 | CNY 32,287 | ||||
| 2025-01-08 (Wednesday) | 4,712 | CNY 33,086 | CNY 33,086 | ||||
| 2025-01-08 (Wednesday) | 4,712 | CNY 33,086 | CNY 33,086 | ||||
| 2025-01-08 (Wednesday) | 4,712 | CNY 33,086 | CNY 33,086 | ||||
| 2025-01-02 (Thursday) | 4,712 | CNY 32,845 | CNY 32,845 | 0 | CNY -5,516 | CNY 6.9705 | CNY 8.14113 |
| 2024-12-30 (Monday) | 4,712 | CNY 33,840 | CNY 33,840 | ||||
| 2024-12-06 (Friday) | 4,712 | CNY 38,361 | CNY 38,361 | 0 | CNY 918 | CNY 8.14113 | CNY 7.94631 |
| 2024-12-05 (Thursday) | 4,712 | CNY 37,443 | CNY 37,443 | 0 | CNY -110 | CNY 7.94631 | CNY 7.96965 |
| 2024-12-04 (Wednesday) | 4,712 | CNY 37,553 | CNY 37,553 | 0 | CNY -925 | CNY 7.96965 | CNY 8.16596 |
| 2024-12-03 (Tuesday) | 4,712 | CNY 38,478 | CNY 38,478 | 0 | CNY -613 | CNY 8.16596 | CNY 8.29605 |
| 2024-12-02 (Monday) | 4,712 | CNY 39,091 | CNY 39,091 | 0 | CNY 644 | CNY 8.29605 | CNY 8.15938 |
| 2024-11-29 (Friday) | 4,712 | CNY 38,447 | CNY 38,447 | 0 | CNY 866 | CNY 8.15938 | CNY 7.97559 |
| 2024-11-28 (Thursday) | 4,712 | CNY 37,581 | CNY 37,581 | 0 | CNY -571 | CNY 7.97559 | CNY 8.09677 |
| 2024-11-27 (Wednesday) | 4,712 | CNY 38,152 | CNY 38,152 | 0 | CNY 972 | CNY 8.09677 | CNY 7.89049 |
| 2024-11-26 (Tuesday) | 4,712 | CNY 37,180 | CNY 37,180 | 0 | CNY -134 | CNY 7.89049 | CNY 7.91893 |
| 2024-11-25 (Monday) | 4,712 | CNY 37,314 | CNY 37,314 | 0 | CNY -9 | CNY 7.91893 | CNY 7.92084 |
| 2024-11-22 (Friday) | 4,712 | CNY 37,323 | CNY 37,323 | 0 | CNY -1,749 | CNY 7.92084 | CNY 8.29202 |
| 2024-11-21 (Thursday) | 4,712 | CNY 39,072 | CNY 39,072 | 0 | CNY -447 | CNY 8.29202 | CNY 8.38688 |
| 2024-11-20 (Wednesday) | 4,712 | CNY 39,519 | CNY 39,519 | 0 | CNY -2 | CNY 8.38688 | CNY 8.38731 |
| 2024-11-19 (Tuesday) | 4,712 | CNY 39,521 | CNY 39,521 | 0 | CNY 831 | CNY 8.38731 | CNY 8.21095 |
| 2024-11-18 (Monday) | 4,712 | CNY 38,690 | CNY 38,690 | 0 | CNY -4,402 | CNY 8.21095 | CNY 9.14516 |
| 2024-11-12 (Tuesday) | 4,712 | CNY 43,092 | CNY 43,092 | 0 | CNY 1,198 | CNY 9.14516 | CNY 8.89092 |
| 2024-11-08 (Friday) | 4,712 | CNY 41,894 | CNY 41,894 | 0 | CNY -1,391 | CNY 8.89092 | CNY 9.18612 |
| 2024-11-07 (Thursday) | 4,712 | CNY 43,285 | CNY 43,285 | 0 | CNY 3,340 | CNY 9.18612 | CNY 8.47729 |
| 2024-11-06 (Wednesday) | 4,712 | CNY 39,945 | CNY 39,945 | 0 | CNY 1 | CNY 8.47729 | CNY 8.47708 |
| 2024-11-05 (Tuesday) | 4,712 | CNY 39,944 | CNY 39,944 | 0 | CNY 572 | CNY 8.47708 | CNY 8.35569 |
| 2024-11-04 (Monday) | 4,712 | CNY 39,372 | CNY 39,372 | 0 | CNY -261 | CNY 8.35569 | CNY 8.41108 |
| 2024-11-01 (Friday) | 4,712 | CNY 39,633 | CNY 39,633 | 0 | CNY 48 | CNY 8.41108 | CNY 8.40089 |
| 2024-10-31 (Thursday) | 4,712 | CNY 39,585 | CNY 39,585 | 0 | CNY -517 | CNY 8.40089 | CNY 8.51061 |
| 2024-10-30 (Wednesday) | 4,712 | CNY 40,102 | CNY 40,102 | 0 | CNY 1,061 | CNY 8.51061 | CNY 8.28544 |
| 2024-10-29 (Tuesday) | 4,712 | CNY 39,041 | CNY 39,041 | 0 | CNY -1,324 | CNY 8.28544 | CNY 8.56643 |
| 2024-10-28 (Monday) | 4,712 | CNY 40,365 | CNY 40,365 | 0 | CNY 251 | CNY 8.56643 | CNY 8.51316 |
| 2024-10-25 (Friday) | 4,712 | CNY 40,114 | CNY 40,114 | 0 | CNY 650 | CNY 8.51316 | CNY 8.37521 |
| 2024-10-24 (Thursday) | 4,712 | CNY 39,464 | CNY 39,464 | 0 | CNY -406 | CNY 8.37521 | CNY 8.46138 |
| 2024-10-23 (Wednesday) | 4,712 | CNY 39,870 | CNY 39,870 | 0 | CNY -499 | CNY 8.46138 | CNY 8.56728 |
| 2024-10-22 (Tuesday) | 4,712 | CNY 40,369 | CNY 40,369 | 0 | CNY 11 | CNY 8.56728 | CNY 8.56494 |
| 2024-10-21 (Monday) | 4,712 | CNY 40,358 | CNY 40,358 | 0 | CNY 246 | CNY 8.56494 | CNY 8.51273 |
| 2024-10-18 (Friday) | 4,712 | CNY 40,112 | CNY 40,112 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
* (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.