| 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 | Weichai Power Co., Ltd. |
| Ticker | 000338.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 000338.SZ holdings
| Date | Number of 000338.SZ Shares Held | Base Market Value of 000338.SZ Shares | Local Market Value of 000338.SZ Shares | Change in 000338.SZ Shares Held | Change in 000338.SZ Base Value | Current Price per 000338.SZ Share Held | Previous Price per 000338.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 41,400 | CNY 106,410 | CNY 106,410 | 0 | CNY -52 | CNY 2.57029 | CNY 2.57155 |
| 2025-11-10 (Monday) | 41,400 | CNY 106,462 | CNY 106,462 | 0 | CNY 330 | CNY 2.57155 | CNY 2.56357 |
| 2025-11-07 (Friday) | 41,400 | CNY 106,132 | CNY 106,132 | 0 | CNY 1,334 | CNY 2.56357 | CNY 2.53135 |
| 2025-11-06 (Thursday) | 41,400 | CNY 104,798 | CNY 104,798 | 0 | CNY 9,652 | CNY 2.53135 | CNY 2.29821 |
| 2025-11-05 (Wednesday) | 41,400 | CNY 95,146 | CNY 95,146 | 0 | CNY 3,639 | CNY 2.29821 | CNY 2.21031 |
| 2025-11-04 (Tuesday) | 41,400 | CNY 91,507 | CNY 91,507 | 0 | CNY 1,715 | CNY 2.21031 | CNY 2.16889 |
| 2025-11-03 (Monday) | 41,400 | CNY 89,792 | CNY 89,792 | 0 | CNY 2,833 | CNY 2.16889 | CNY 2.10046 |
| 2025-10-31 (Friday) | 41,400 | CNY 86,959 | CNY 86,959 | 1,200 | CNY 5,352 | CNY 2.10046 | CNY 2.03002 |
| 2025-10-30 (Thursday) | 40,200 | CNY 81,607 | CNY 81,607 | 600 | CNY 2,287 | CNY 2.03002 | CNY 2.00303 |
| 2025-10-29 (Wednesday) | 39,600 | CNY 79,320 | CNY 79,320 | 0 | CNY 470 | CNY 2.00303 | CNY 1.99116 |
| 2025-10-28 (Tuesday) | 39,600 | CNY 78,850 | CNY 78,850 | 0 | CNY -79 | CNY 1.99116 | CNY 1.99316 |
| 2025-10-27 (Monday) | 39,600 | CNY 78,929 | CNY 78,929 | 0 | CNY 38 | CNY 1.99316 | CNY 1.9922 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | BUY | 1,200 | 15.160 | 14.620 | 14.674 | CNY 17,609 | 2.09 |
| 2025-10-30 | BUY | 600 | 14.540 | 14.150 | 14.189 | CNY 8,513 | 2.09 |
| 2025-09-29 | BUY | 1,200 | 13.930 | 13.950 | 13.948 | CNY 16,738 | 2.12 |
| 2025-09-26 | BUY | 600 | 13.770 | 13.930 | 13.914 | CNY 8,348 | 2.12 |
| 2025-08-01 | BUY | 700 | 15.140 | 15.270 | 15.257 | CNY 10,680 | 2.14 |
| 2025-07-30 | BUY | 700 | 15.410 | 15.550 | 15.536 | CNY 10,875 | 2.14 |
| 2025-07-16 | BUY | 700 | 15.440 | 15.480 | 15.476 | CNY 10,833 | 2.13 |
| 2025-07-15 | BUY | 700 | 15.270 | 15.400 | 15.387 | CNY 10,771 | 2.13 |
| 2025-06-05 | SELL | -25,800 | 15.000 | 15.110 | 15.099 | CNY -389,554 | 2.10 Loss of -335,434 on sale |
| 2025-06-04 | BUY | 1,000 | 15.110 | 15.240 | 15.227 | CNY 15,227 | 2.09 |
| 2025-06-03 | BUY | 1,000 | 15.110 | 15.140 | 15.137 | CNY 15,137 | 2.09 |
* (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.