| 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 | Pangang Group Vanadium and Titanium Resources Co., Ltd. |
| Ticker | 000629.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 000629.SZ holdings
| Date | Number of 000629.SZ Shares Held | Base Market Value of 000629.SZ Shares | Local Market Value of 000629.SZ Shares | Change in 000629.SZ Shares Held | Change in 000629.SZ Base Value | Current Price per 000629.SZ Share Held | Previous Price per 000629.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-19 (Monday) | 106,700 | CNY 38,891 | CNY 38,891 | ||||
| 2025-05-16 (Friday) | 106,700 | CNY 38,626 | CNY 38,626 | 0 | CNY -301 | CNY 0.362006 | CNY 0.364827 |
| 2025-05-15 (Thursday) | 106,700 | CNY 38,927 | CNY 38,927 | 0 | CNY -614 | CNY 0.364827 | CNY 0.370581 |
| 2025-05-14 (Wednesday) | 106,700 | CNY 39,541 | CNY 39,541 | 0 | CNY 565 | CNY 0.370581 | CNY 0.365286 |
| 2025-05-13 (Tuesday) | 106,700 | CNY 38,976 | CNY 38,976 | 0 | CNY -325 | CNY 0.365286 | CNY 0.368332 |
| 2025-05-12 (Monday) | 106,700 | CNY 39,301 | CNY 39,301 | 0 | CNY 526 | CNY 0.368332 | CNY 0.363402 |
| 2025-05-09 (Friday) | 106,700 | CNY 38,775 | CNY 38,775 | 0 | CNY -438 | CNY 0.363402 | CNY 0.367507 |
| 2025-05-08 (Thursday) | 106,700 | CNY 39,213 | CNY 39,213 | 0 | CNY 30 | CNY 0.367507 | CNY 0.367226 |
| 2025-05-07 (Wednesday) | 106,700 | CNY 39,183 | CNY 39,183 | 0 | CNY 265 | CNY 0.367226 | CNY 0.364742 |
| 2025-05-06 (Tuesday) | 106,700 | CNY 38,918 | CNY 38,918 | 1,400 | CNY 1,599 | CNY 0.364742 | CNY 0.354406 |
| 2025-05-05 (Monday) | 105,300 | CNY 37,319 | CNY 37,319 | 0 | CNY 89 | CNY 0.354406 | CNY 0.353561 |
| 2025-05-02 (Friday) | 105,300 | CNY 37,230 | CNY 37,230 | 0 | CNY 339 | CNY 0.353561 | CNY 0.350342 |
| 2025-05-01 (Thursday) | 105,300 | CNY 36,891 | CNY 36,891 | 0 | CNY -27 | CNY 0.350342 | CNY 0.350598 |
| 2025-04-30 (Wednesday) | 105,300 | CNY 36,918 | CNY 36,918 | 0 | CNY -307 | CNY 0.350598 | CNY 0.353514 |
| 2025-04-29 (Tuesday) | 105,300 | CNY 37,225 | CNY 37,225 | 0 | CNY 230 | CNY 0.353514 | CNY 0.35133 |
| 2025-04-28 (Monday) | 105,300 | CNY 36,995 | CNY 36,995 | 0 | CNY -2,141 | CNY 0.35133 | CNY 0.371662 |
| 2025-04-25 (Friday) | 105,300 | CNY 39,136 | CNY 39,136 | 1,400 | CNY 924 | CNY 0.371662 | CNY 0.367777 |
| 2025-04-24 (Thursday) | 103,900 | CNY 38,212 | CNY 38,212 | 1,400 | CNY 367 | CNY 0.367777 | CNY 0.36922 |
| 2025-04-23 (Wednesday) | 102,500 | CNY 37,845 | CNY 37,845 | 0 | CNY 142 | CNY 0.36922 | CNY 0.367834 |
| 2025-04-22 (Tuesday) | 102,500 | CNY 37,703 | CNY 37,703 | 0 | CNY 51 | CNY 0.367834 | CNY 0.367337 |
| 2025-04-21 (Monday) | 102,500 | CNY 37,652 | CNY 37,652 | 0 | CNY 463 | CNY 0.367337 | CNY 0.36282 |
| 2025-04-18 (Friday) | 102,500 | CNY 37,189 | CNY 37,189 | 0 | CNY 0 | CNY 0.36282 | CNY 0.36282 |
| 2025-04-17 (Thursday) | 102,500 | CNY 37,189 | CNY 37,189 | 0 | CNY -125 | CNY 0.36282 | CNY 0.364039 |
| 2025-04-16 (Wednesday) | 102,500 | CNY 37,314 | CNY 37,314 | 0 | CNY -353 | CNY 0.364039 | CNY 0.367483 |
| 2025-04-15 (Tuesday) | 102,500 | CNY 37,667 | CNY 37,667 | 2,800 | CNY 1,009 | CNY 0.367483 | CNY 0.367683 |
| 2025-04-14 (Monday) | 99,700 | CNY 36,658 | CNY 36,658 | 0 | CNY 549 | CNY 0.367683 | CNY 0.362177 |
| 2025-04-11 (Friday) | 99,700 | CNY 36,109 | CNY 36,109 | 0 | CNY 121 | CNY 0.362177 | CNY 0.360963 |
| 2025-04-10 (Thursday) | 99,700 | CNY 35,988 | CNY 35,988 | 0 | CNY 596 | CNY 0.360963 | CNY 0.354985 |
| 2025-04-09 (Wednesday) | 99,700 | CNY 35,392 | CNY 35,392 | 1,400 | CNY 1,298 | CNY 0.354985 | CNY 0.346836 |
| 2025-04-08 (Tuesday) | 98,300 | CNY 34,094 | CNY 34,094 | 0 | CNY -410 | CNY 0.346836 | CNY 0.351007 |
| 2025-04-07 (Monday) | 98,300 | CNY 34,504 | CNY 34,504 | 0 | CNY -3,918 | CNY 0.351007 | CNY 0.390865 |
| 2025-04-04 (Friday) | 98,300 | CNY 38,422 | CNY 38,422 | 0 | CNY -222 | CNY 0.390865 | CNY 0.393123 |
| 2025-04-02 (Wednesday) | 98,300 | CNY 38,644 | CNY 38,644 | 0 | CNY 168 | CNY 0.393123 | CNY 0.391414 |
| 2025-04-01 (Tuesday) | 98,300 | CNY 38,476 | CNY 38,476 | 0 | CNY 189 | CNY 0.391414 | CNY 0.389491 |
| 2025-03-31 (Monday) | 98,300 | CNY 38,287 | CNY 38,287 | 0 | CNY -788 | CNY 0.389491 | CNY 0.397508 |
| 2025-03-28 (Friday) | 98,300 | CNY 39,075 | CNY 39,075 | 0 | CNY -692 | CNY 0.397508 | CNY 0.404547 |
| 2025-03-27 (Thursday) | 98,300 | CNY 39,767 | CNY 39,767 | 0 | CNY -339 | CNY 0.404547 | CNY 0.407996 |
| 2025-03-26 (Wednesday) | 98,300 | CNY 40,106 | CNY 40,106 | 0 | CNY -210 | CNY 0.407996 | CNY 0.410132 |
| 2025-03-25 (Tuesday) | 98,300 | CNY 40,316 | CNY 40,316 | 0 | CNY 669 | CNY 0.410132 | CNY 0.403327 |
| 2025-03-24 (Monday) | 98,300 | CNY 39,647 | CNY 39,647 | 0 | CNY 95 | CNY 0.403327 | CNY 0.40236 |
| 2025-03-21 (Friday) | 98,300 | CNY 39,552 | CNY 39,552 | 0 | CNY -691 | CNY 0.40236 | CNY 0.40939 |
| 2025-03-20 (Thursday) | 98,300 | CNY 40,243 | CNY 40,243 | 0 | CNY -231 | CNY 0.40939 | CNY 0.41174 |
| 2025-03-19 (Wednesday) | 98,300 | CNY 40,474 | CNY 40,474 | 0 | CNY -178 | CNY 0.41174 | CNY 0.41355 |
| 2025-03-18 (Tuesday) | 98,300 | CNY 40,652 | CNY 40,652 | 0 | CNY -285 | CNY 0.41355 | CNY 0.41645 |
| 2025-03-17 (Monday) | 98,300 | CNY 40,937 | CNY 40,937 | 0 | CNY -334 | CNY 0.41645 | CNY 0.419847 |
| 2025-03-14 (Friday) | 98,300 | CNY 41,271 | CNY 41,271 | 0 | CNY 574 | CNY 0.419847 | CNY 0.414008 |
| 2025-03-13 (Thursday) | 98,300 | CNY 40,697 | CNY 40,697 | 0 | CNY -301 | CNY 0.414008 | CNY 0.41707 |
| 2025-03-12 (Wednesday) | 98,300 | CNY 40,998 | CNY 40,998 | 0 | CNY -74 | CNY 0.41707 | CNY 0.417823 |
| 2025-03-11 (Tuesday) | 98,300 | CNY 41,072 | CNY 41,072 | 0 | CNY 1,131 | CNY 0.417823 | CNY 0.406317 |
| 2025-03-10 (Monday) | 98,300 | CNY 39,941 | CNY 39,941 | 0 | CNY -246 | CNY 0.406317 | CNY 0.40882 |
| 2025-03-07 (Friday) | 98,300 | CNY 40,187 | CNY 40,187 | -2,800 | CNY -595 | CNY 0.40882 | CNY 0.403383 |
| 2025-03-05 (Wednesday) | 101,100 | CNY 40,782 | CNY 40,782 | 0 | CNY 32 | CNY 0.403383 | CNY 0.403066 |
| 2025-03-04 (Tuesday) | 101,100 | CNY 40,750 | CNY 40,750 | 0 | CNY 434 | CNY 0.403066 | CNY 0.398773 |
| 2025-03-03 (Monday) | 101,100 | CNY 40,316 | CNY 40,316 | 0 | CNY 805 | CNY 0.398773 | CNY 0.390811 |
| 2025-02-28 (Friday) | 101,100 | CNY 39,511 | CNY 39,511 | 33,000 | CNY 12,266 | CNY 0.390811 | CNY 0.400073 |
| 2025-02-27 (Thursday) | 68,100 | CNY 27,245 | CNY 27,245 | 0 | CNY -529 | CNY 0.400073 | CNY 0.407841 |
| 2025-02-26 (Wednesday) | 68,100 | CNY 27,774 | CNY 27,774 | 0 | CNY 646 | CNY 0.407841 | CNY 0.398355 |
| 2025-02-25 (Tuesday) | 68,100 | CNY 27,128 | CNY 27,128 | 0 | CNY 71 | CNY 0.398355 | CNY 0.397313 |
| 2025-02-24 (Monday) | 68,100 | CNY 27,057 | CNY 27,057 | 0 | CNY -277 | CNY 0.397313 | CNY 0.40138 |
| 2025-02-21 (Friday) | 68,100 | CNY 27,334 | CNY 27,334 | 0 | CNY -499 | CNY 0.40138 | CNY 0.408708 |
| 2025-02-20 (Thursday) | 68,100 | CNY 27,833 | CNY 27,833 | 0 | CNY 816 | CNY 0.408708 | CNY 0.396725 |
| 2025-02-19 (Wednesday) | 68,100 | CNY 27,017 | CNY 27,017 | 0 | CNY 268 | CNY 0.396725 | CNY 0.39279 |
| 2025-02-18 (Tuesday) | 68,100 | CNY 26,749 | CNY 26,749 | 0 | CNY 411 | CNY 0.39279 | CNY 0.386755 |
| 2025-02-17 (Monday) | 68,100 | CNY 26,338 | CNY 26,338 | 0 | CNY 46 | CNY 0.386755 | CNY 0.386079 |
| 2025-02-14 (Friday) | 68,100 | CNY 26,292 | CNY 26,292 | 0 | CNY 136 | CNY 0.386079 | CNY 0.384082 |
| 2025-02-13 (Thursday) | 68,100 | CNY 26,156 | CNY 26,156 | 0 | CNY -182 | CNY 0.384082 | CNY 0.386755 |
| 2025-02-12 (Wednesday) | 68,100 | CNY 26,338 | CNY 26,338 | 0 | CNY 252 | CNY 0.386755 | CNY 0.383054 |
| 2025-02-11 (Tuesday) | 68,100 | CNY 26,086 | CNY 26,086 | 0 | CNY -472 | CNY 0.383054 | CNY 0.389985 |
| 2025-02-10 (Monday) | 68,100 | CNY 26,558 | CNY 26,558 | 0 | CNY -1 | CNY 0.389985 | CNY 0.39 |
| 2025-02-07 (Friday) | 68,100 | CNY 26,559 | CNY 26,559 | 0 | CNY 216 | CNY 0.39 | CNY 0.386828 |
| 2025-02-06 (Thursday) | 68,100 | CNY 26,343 | CNY 26,343 | 0 | CNY 412 | CNY 0.386828 | CNY 0.380778 |
| 2025-02-05 (Wednesday) | 68,100 | CNY 25,931 | CNY 25,931 | 0 | CNY 291 | CNY 0.380778 | CNY 0.376505 |
| 2025-02-04 (Tuesday) | 68,100 | CNY 25,640 | CNY 25,640 | 0 | CNY 179 | CNY 0.376505 | CNY 0.373877 |
| 2025-02-03 (Monday) | 68,100 | CNY 25,461 | CNY 25,461 | 0 | CNY -225 | CNY 0.373877 | CNY 0.377181 |
| 2025-01-31 (Friday) | 68,100 | CNY 25,686 | CNY 25,686 | 0 | CNY 0 | CNY 0.377181 | CNY 0.377181 |
| 2025-01-30 (Thursday) | 68,100 | CNY 25,686 | CNY 25,686 | 0 | CNY 0 | CNY 0.377181 | CNY 0.377181 |
| 2025-01-29 (Wednesday) | 68,100 | CNY 25,686 | CNY 25,686 | 0 | CNY 0 | CNY 0.377181 | CNY 0.377181 |
| 2025-01-28 (Tuesday) | 68,100 | CNY 25,686 | CNY 25,686 | 0 | CNY 0 | CNY 0.377181 | CNY 0.377181 |
| 2025-01-27 (Monday) | 68,100 | CNY 25,686 | CNY 25,686 | 0 | CNY -179 | CNY 0.377181 | CNY 0.379809 |
| 2025-01-24 (Friday) | 68,100 | CNY 25,865 | CNY 25,865 | 0 | CNY 355 | CNY 0.379809 | CNY 0.374596 |
| 2025-01-23 (Thursday) | 68,100 | CNY 25,510 | CNY 25,510 | 0 | CNY -122 | CNY 0.374596 | CNY 0.376388 |
| 2025-01-22 (Wednesday) | 68,100 | CNY 25,632 | CNY 25,632 | ||||
| 2025-01-21 (Tuesday) | 68,100 | CNY 25,727 | CNY 25,727 | ||||
| 2025-01-20 (Monday) | 68,100 | CNY 25,970 | CNY 25,970 | ||||
| 2025-01-17 (Friday) | 67,200 | CNY 25,492 | CNY 25,492 | ||||
| 2025-01-16 (Thursday) | 67,200 | CNY 25,481 | CNY 25,481 | ||||
| 2025-01-15 (Wednesday) | 67,200 | CNY 25,114 | CNY 25,114 | ||||
| 2025-01-14 (Tuesday) | 67,200 | CNY 25,394 | CNY 25,394 | ||||
| 2025-01-13 (Monday) | 67,200 | CNY 24,748 | CNY 24,748 | ||||
| 2025-01-10 (Friday) | 67,200 | CNY 24,378 | CNY 24,378 | ||||
| 2025-01-09 (Thursday) | 67,200 | CNY 24,930 | CNY 24,930 | ||||
| 2025-01-09 (Thursday) | 67,200 | CNY 24,930 | CNY 24,930 | ||||
| 2025-01-09 (Thursday) | 67,200 | CNY 24,930 | CNY 24,930 | ||||
| 2025-01-08 (Wednesday) | 67,200 | CNY 25,023 | CNY 25,023 | ||||
| 2025-01-08 (Wednesday) | 67,200 | CNY 25,023 | CNY 25,023 | ||||
| 2025-01-08 (Wednesday) | 67,200 | CNY 25,023 | CNY 25,023 | ||||
| 2025-01-02 (Thursday) | 67,200 | CNY 25,778 | CNY 25,778 | 0 | CNY -2,379 | CNY 0.383601 | CNY 0.419003 |
| 2024-12-30 (Monday) | 67,200 | CNY 27,251 | CNY 27,251 | ||||
| 2024-12-06 (Friday) | 67,200 | CNY 28,157 | CNY 28,157 | 0 | CNY 856 | CNY 0.419003 | CNY 0.406265 |
| 2024-12-05 (Thursday) | 67,200 | CNY 27,301 | CNY 27,301 | 0 | CNY -64 | CNY 0.406265 | CNY 0.407217 |
| 2024-12-04 (Wednesday) | 67,200 | CNY 27,365 | CNY 27,365 | 0 | CNY -49 | CNY 0.407217 | CNY 0.407946 |
| 2024-12-03 (Tuesday) | 67,200 | CNY 27,414 | CNY 27,414 | 0 | CNY 57 | CNY 0.407946 | CNY 0.407098 |
| 2024-12-02 (Monday) | 67,200 | CNY 27,357 | CNY 27,357 | 0 | CNY 665 | CNY 0.407098 | CNY 0.397202 |
| 2024-11-29 (Friday) | 67,200 | CNY 26,692 | CNY 26,692 | 0 | CNY 283 | CNY 0.397202 | CNY 0.392991 |
| 2024-11-28 (Thursday) | 67,200 | CNY 26,409 | CNY 26,409 | 0 | CNY -13 | CNY 0.392991 | CNY 0.393185 |
| 2024-11-27 (Wednesday) | 67,200 | CNY 26,422 | CNY 26,422 | 0 | CNY 128 | CNY 0.393185 | CNY 0.39128 |
| 2024-11-26 (Tuesday) | 67,200 | CNY 26,294 | CNY 26,294 | 0 | CNY -221 | CNY 0.39128 | CNY 0.394568 |
| 2024-11-25 (Monday) | 67,200 | CNY 26,515 | CNY 26,515 | -32,300 | CNY -12,823 | CNY 0.394568 | CNY 0.395357 |
| 2024-11-22 (Friday) | 99,500 | CNY 39,338 | CNY 39,338 | 0 | CNY -1,435 | CNY 0.395357 | CNY 0.409779 |
| 2024-11-21 (Thursday) | 99,500 | CNY 40,773 | CNY 40,773 | 0 | CNY 22 | CNY 0.409779 | CNY 0.409558 |
| 2024-11-20 (Wednesday) | 99,500 | CNY 40,751 | CNY 40,751 | 0 | CNY 323 | CNY 0.409558 | CNY 0.406312 |
| 2024-11-19 (Tuesday) | 99,500 | CNY 40,428 | CNY 40,428 | 0 | CNY 286 | CNY 0.406312 | CNY 0.403437 |
| 2024-11-18 (Monday) | 99,500 | CNY 40,142 | CNY 40,142 | 0 | CNY -1,319 | CNY 0.403437 | CNY 0.416693 |
| 2024-11-12 (Tuesday) | 99,500 | CNY 41,461 | CNY 41,461 | 0 | CNY -1,132 | CNY 0.416693 | CNY 0.42807 |
| 2024-11-08 (Friday) | 99,500 | CNY 42,593 | CNY 42,593 | 0 | CNY -1,701 | CNY 0.42807 | CNY 0.445166 |
| 2024-11-07 (Thursday) | 99,500 | CNY 44,294 | CNY 44,294 | 0 | CNY 1,290 | CNY 0.445166 | CNY 0.432201 |
| 2024-11-06 (Wednesday) | 99,500 | CNY 43,004 | CNY 43,004 | 0 | CNY -534 | CNY 0.432201 | CNY 0.437568 |
| 2024-11-05 (Tuesday) | 99,500 | CNY 43,538 | CNY 43,538 | 0 | CNY 1,521 | CNY 0.437568 | CNY 0.422281 |
| 2024-11-04 (Monday) | 99,500 | CNY 42,017 | CNY 42,017 | 0 | CNY -1,502 | CNY 0.422281 | CNY 0.437377 |
| 2024-11-01 (Friday) | 99,500 | CNY 43,519 | CNY 43,519 | 0 | CNY 3,316 | CNY 0.437377 | CNY 0.40405 |
| 2024-10-31 (Thursday) | 99,500 | CNY 40,203 | CNY 40,203 | 0 | CNY 304 | CNY 0.40405 | CNY 0.400995 |
| 2024-10-30 (Wednesday) | 99,500 | CNY 39,899 | CNY 39,899 | 1,400 | CNY 1,043 | CNY 0.400995 | CNY 0.396086 |
| 2024-10-29 (Tuesday) | 98,100 | CNY 38,856 | CNY 38,856 | 0 | CNY -1,390 | CNY 0.396086 | CNY 0.410255 |
| 2024-10-28 (Monday) | 98,100 | CNY 40,246 | CNY 40,246 | 0 | CNY 1,165 | CNY 0.410255 | CNY 0.398379 |
| 2024-10-25 (Friday) | 98,100 | CNY 39,081 | CNY 39,081 | 0 | CNY 1,097 | CNY 0.398379 | CNY 0.387197 |
| 2024-10-24 (Thursday) | 98,100 | CNY 37,984 | CNY 37,984 | 0 | CNY -483 | CNY 0.387197 | CNY 0.39212 |
| 2024-10-23 (Wednesday) | 98,100 | CNY 38,467 | CNY 38,467 | 0 | CNY 103 | CNY 0.39212 | CNY 0.39107 |
| 2024-10-22 (Tuesday) | 98,100 | CNY 38,364 | CNY 38,364 | 0 | CNY 1,372 | CNY 0.39107 | CNY 0.377085 |
| 2024-10-21 (Monday) | 98,100 | CNY 36,992 | CNY 36,992 | 0 | CNY -491 | CNY 0.377085 | CNY 0.38209 |
| 2024-10-18 (Friday) | 98,100 | CNY 37,483 | CNY 37,483 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-06 | BUY | 1,400 | 0.365* | 0.39 | |||
| 2025-04-25 | BUY | 1,400 | 0.372* | 0.39 | |||
| 2025-04-24 | BUY | 1,400 | 0.368* | 0.39 | |||
| 2025-04-15 | BUY | 2,800 | 0.367* | 0.40 | |||
| 2025-04-09 | BUY | 1,400 | 0.355* | 0.40 | |||
| 2025-03-07 | SELL | -2,800 | 0.409* | 0.40 Profit of 1,114 on sale | |||
| 2025-02-28 | BUY | 33,000 | 0.391* | 0.40 | |||
| 2024-11-25 | SELL | -32,300 | 0.395* | 0.41 Profit of 13,229 on sale | |||
| 2024-10-30 | BUY | 1,400 | 0.401* | 0.39 |
* (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.