| 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 | Hualan Biological Engineering, Inc. |
| Ticker | 002007.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 002007.SZ holdings
| Date | Number of 002007.SZ Shares Held | Base Market Value of 002007.SZ Shares | Local Market Value of 002007.SZ Shares | Change in 002007.SZ Shares Held | Change in 002007.SZ Base Value | Current Price per 002007.SZ Share Held | Previous Price per 002007.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 21,000 | CNY 47,727 | CNY 47,727 | ||||
| 2025-05-07 (Wednesday) | 21,000 | CNY 48,016 | CNY 48,016 | ||||
| 2025-05-06 (Tuesday) | 21,000 | CNY 47,996 | CNY 47,996 | 300 | CNY 871 | CNY 2.28552 | CNY 2.27657 |
| 2025-05-05 (Monday) | 20,700 | CNY 47,125 | CNY 47,125 | 0 | CNY 113 | CNY 2.27657 | CNY 2.27111 |
| 2025-05-02 (Friday) | 20,700 | CNY 47,012 | CNY 47,012 | 0 | CNY 429 | CNY 2.27111 | CNY 2.25039 |
| 2025-05-01 (Thursday) | 20,700 | CNY 46,583 | CNY 46,583 | 0 | CNY -36 | CNY 2.25039 | CNY 2.25213 |
| 2025-04-30 (Wednesday) | 20,700 | CNY 46,619 | CNY 46,619 | 0 | CNY 64 | CNY 2.25213 | CNY 2.24903 |
| 2025-04-29 (Tuesday) | 20,700 | CNY 46,555 | CNY 46,555 | 0 | CNY 51 | CNY 2.24903 | CNY 2.24657 |
| 2025-04-28 (Monday) | 20,700 | CNY 46,504 | CNY 46,504 | 0 | CNY 343 | CNY 2.24657 | CNY 2.23 |
| 2025-04-25 (Friday) | 20,700 | CNY 46,161 | CNY 46,161 | 300 | CNY 334 | CNY 2.23 | CNY 2.24642 |
| 2025-04-24 (Thursday) | 20,400 | CNY 45,827 | CNY 45,827 | 300 | CNY 1,382 | CNY 2.24642 | CNY 2.21119 |
| 2025-04-23 (Wednesday) | 20,100 | CNY 44,445 | CNY 44,445 | 0 | CNY -493 | CNY 2.21119 | CNY 2.23572 |
| 2025-04-22 (Tuesday) | 20,100 | CNY 44,938 | CNY 44,938 | 0 | CNY -23 | CNY 2.23572 | CNY 2.23687 |
| 2025-04-21 (Monday) | 20,100 | CNY 44,961 | CNY 44,961 | 0 | CNY 628 | CNY 2.23687 | CNY 2.20562 |
| 2025-04-18 (Friday) | 20,100 | CNY 44,333 | CNY 44,333 | 0 | CNY -138 | CNY 2.20562 | CNY 2.21249 |
| 2025-04-17 (Thursday) | 20,100 | CNY 44,471 | CNY 44,471 | 0 | CNY -92 | CNY 2.21249 | CNY 2.21706 |
| 2025-04-16 (Wednesday) | 20,100 | CNY 44,563 | CNY 44,563 | 0 | CNY -606 | CNY 2.21706 | CNY 2.24721 |
| 2025-04-15 (Tuesday) | 20,100 | CNY 45,169 | CNY 45,169 | 600 | CNY 1,057 | CNY 2.24721 | CNY 2.26215 |
| 2025-04-14 (Monday) | 19,500 | CNY 44,112 | CNY 44,112 | 0 | CNY -162 | CNY 2.26215 | CNY 2.27046 |
| 2025-04-11 (Friday) | 19,500 | CNY 44,274 | CNY 44,274 | 0 | CNY -518 | CNY 2.27046 | CNY 2.29703 |
| 2025-04-10 (Thursday) | 19,500 | CNY 44,792 | CNY 44,792 | 0 | CNY -334 | CNY 2.29703 | CNY 2.31415 |
| 2025-04-09 (Wednesday) | 19,500 | CNY 45,126 | CNY 45,126 | 300 | CNY 1,503 | CNY 2.31415 | CNY 2.27203 |
| 2025-04-08 (Tuesday) | 19,200 | CNY 43,623 | CNY 43,623 | 0 | CNY 486 | CNY 2.27203 | CNY 2.24672 |
| 2025-04-07 (Monday) | 19,200 | CNY 43,137 | CNY 43,137 | 0 | CNY 347 | CNY 2.24672 | CNY 2.22865 |
| 2025-04-04 (Friday) | 19,200 | CNY 42,790 | CNY 42,790 | 0 | CNY 538 | CNY 2.22865 | CNY 2.20062 |
| 2025-04-02 (Wednesday) | 19,200 | CNY 42,252 | CNY 42,252 | 0 | CNY -413 | CNY 2.20062 | CNY 2.22214 |
| 2025-04-01 (Tuesday) | 19,200 | CNY 42,665 | CNY 42,665 | 0 | CNY 1,627 | CNY 2.22214 | CNY 2.1374 |
| 2025-03-31 (Monday) | 19,200 | CNY 41,038 | CNY 41,038 | 0 | CNY -1,295 | CNY 2.1374 | CNY 2.20484 |
| 2025-03-28 (Friday) | 19,200 | CNY 42,333 | CNY 42,333 | 0 | CNY -149 | CNY 2.20484 | CNY 2.2126 |
| 2025-03-27 (Thursday) | 19,200 | CNY 42,482 | CNY 42,482 | 0 | CNY 281 | CNY 2.2126 | CNY 2.19797 |
| 2025-03-26 (Wednesday) | 19,200 | CNY 42,201 | CNY 42,201 | 0 | CNY -263 | CNY 2.19797 | CNY 2.21167 |
| 2025-03-25 (Tuesday) | 19,200 | CNY 42,464 | CNY 42,464 | 0 | CNY 335 | CNY 2.21167 | CNY 2.19422 |
| 2025-03-24 (Monday) | 19,200 | CNY 42,129 | CNY 42,129 | 0 | CNY -42 | CNY 2.19422 | CNY 2.19641 |
| 2025-03-21 (Friday) | 19,200 | CNY 42,171 | CNY 42,171 | 0 | CNY -439 | CNY 2.19641 | CNY 2.21927 |
| 2025-03-20 (Thursday) | 19,200 | CNY 42,610 | CNY 42,610 | 0 | CNY -446 | CNY 2.21927 | CNY 2.2425 |
| 2025-03-19 (Wednesday) | 19,200 | CNY 43,056 | CNY 43,056 | 0 | CNY -415 | CNY 2.2425 | CNY 2.26411 |
| 2025-03-18 (Tuesday) | 19,200 | CNY 43,471 | CNY 43,471 | 0 | CNY -14 | CNY 2.26411 | CNY 2.26484 |
| 2025-03-17 (Monday) | 19,200 | CNY 43,485 | CNY 43,485 | 0 | CNY 766 | CNY 2.26484 | CNY 2.22495 |
| 2025-03-14 (Friday) | 19,200 | CNY 42,719 | CNY 42,719 | 0 | CNY 563 | CNY 2.22495 | CNY 2.19563 |
| 2025-03-13 (Thursday) | 19,200 | CNY 42,156 | CNY 42,156 | 0 | CNY -110 | CNY 2.19563 | CNY 2.20135 |
| 2025-03-12 (Wednesday) | 19,200 | CNY 42,266 | CNY 42,266 | 0 | CNY -263 | CNY 2.20135 | CNY 2.21505 |
| 2025-03-11 (Tuesday) | 19,200 | CNY 42,529 | CNY 42,529 | 0 | CNY 217 | CNY 2.21505 | CNY 2.20375 |
| 2025-03-10 (Monday) | 19,200 | CNY 42,312 | CNY 42,312 | 0 | CNY 201 | CNY 2.20375 | CNY 2.19328 |
| 2025-03-07 (Friday) | 19,200 | CNY 42,111 | CNY 42,111 | -600 | CNY -1,134 | CNY 2.19328 | CNY 2.18409 |
| 2025-03-05 (Wednesday) | 19,800 | CNY 43,245 | CNY 43,245 | 0 | CNY -145 | CNY 2.18409 | CNY 2.19141 |
| 2025-03-04 (Tuesday) | 19,800 | CNY 43,390 | CNY 43,390 | 0 | CNY 384 | CNY 2.19141 | CNY 2.17202 |
| 2025-03-03 (Monday) | 19,800 | CNY 43,006 | CNY 43,006 | 0 | CNY 135 | CNY 2.17202 | CNY 2.1652 |
| 2025-02-28 (Friday) | 19,800 | CNY 42,871 | CNY 42,871 | 6,000 | CNY 12,524 | CNY 2.1652 | CNY 2.19906 |
| 2025-02-27 (Thursday) | 13,800 | CNY 30,347 | CNY 30,347 | 0 | CNY -113 | CNY 2.19906 | CNY 2.20725 |
| 2025-02-26 (Wednesday) | 13,800 | CNY 30,460 | CNY 30,460 | 0 | CNY 272 | CNY 2.20725 | CNY 2.18754 |
| 2025-02-25 (Tuesday) | 13,800 | CNY 30,188 | CNY 30,188 | 0 | CNY -692 | CNY 2.18754 | CNY 2.23768 |
| 2025-02-24 (Monday) | 13,800 | CNY 30,880 | CNY 30,880 | 0 | CNY -298 | CNY 2.23768 | CNY 2.25928 |
| 2025-02-21 (Friday) | 13,800 | CNY 31,178 | CNY 31,178 | 0 | CNY -91 | CNY 2.25928 | CNY 2.26587 |
| 2025-02-20 (Thursday) | 13,800 | CNY 31,269 | CNY 31,269 | 0 | CNY 239 | CNY 2.26587 | CNY 2.24855 |
| 2025-02-19 (Wednesday) | 13,800 | CNY 31,030 | CNY 31,030 | 0 | CNY 137 | CNY 2.24855 | CNY 2.23862 |
| 2025-02-18 (Tuesday) | 13,800 | CNY 30,893 | CNY 30,893 | 0 | CNY -693 | CNY 2.23862 | CNY 2.28884 |
| 2025-02-17 (Monday) | 13,800 | CNY 31,586 | CNY 31,586 | 0 | CNY 132 | CNY 2.28884 | CNY 2.27928 |
| 2025-02-14 (Friday) | 13,800 | CNY 31,454 | CNY 31,454 | 0 | CNY 845 | CNY 2.27928 | CNY 2.21804 |
| 2025-02-13 (Thursday) | 13,800 | CNY 30,609 | CNY 30,609 | 0 | CNY -57 | CNY 2.21804 | CNY 2.22217 |
| 2025-02-12 (Wednesday) | 13,800 | CNY 30,666 | CNY 30,666 | 0 | CNY -409 | CNY 2.22217 | CNY 2.25181 |
| 2025-02-11 (Tuesday) | 13,800 | CNY 31,075 | CNY 31,075 | 0 | CNY -272 | CNY 2.25181 | CNY 2.27152 |
| 2025-02-10 (Monday) | 13,800 | CNY 31,347 | CNY 31,347 | 0 | CNY 585 | CNY 2.27152 | CNY 2.22913 |
| 2025-02-07 (Friday) | 13,800 | CNY 30,762 | CNY 30,762 | 0 | CNY -94 | CNY 2.22913 | CNY 2.23594 |
| 2025-02-06 (Thursday) | 13,800 | CNY 30,856 | CNY 30,856 | 0 | CNY -217 | CNY 2.23594 | CNY 2.25167 |
| 2025-02-05 (Wednesday) | 13,800 | CNY 31,073 | CNY 31,073 | 0 | CNY 1,093 | CNY 2.25167 | CNY 2.17246 |
| 2025-02-04 (Tuesday) | 13,800 | CNY 29,980 | CNY 29,980 | 0 | CNY 210 | CNY 2.17246 | CNY 2.15725 |
| 2025-02-03 (Monday) | 13,800 | CNY 29,770 | CNY 29,770 | 0 | CNY -263 | CNY 2.15725 | CNY 2.1763 |
| 2025-01-31 (Friday) | 13,800 | CNY 30,033 | CNY 30,033 | 0 | CNY 0 | CNY 2.1763 | CNY 2.1763 |
| 2025-01-30 (Thursday) | 13,800 | CNY 30,033 | CNY 30,033 | 0 | CNY 0 | CNY 2.1763 | CNY 2.1763 |
| 2025-01-29 (Wednesday) | 13,800 | CNY 30,033 | CNY 30,033 | 0 | CNY 0 | CNY 2.1763 | CNY 2.1763 |
| 2025-01-28 (Tuesday) | 13,800 | CNY 30,033 | CNY 30,033 | 0 | CNY 0 | CNY 2.1763 | CNY 2.1763 |
| 2025-01-27 (Monday) | 13,800 | CNY 30,033 | CNY 30,033 | 0 | CNY 14 | CNY 2.1763 | CNY 2.17529 |
| 2025-01-24 (Friday) | 13,800 | CNY 30,019 | CNY 30,019 | 0 | CNY 176 | CNY 2.17529 | CNY 2.16254 |
| 2025-01-23 (Thursday) | 13,800 | CNY 29,843 | CNY 29,843 | 0 | CNY -203 | CNY 2.16254 | CNY 2.17725 |
| 2025-01-22 (Wednesday) | 13,800 | CNY 30,046 | CNY 30,046 | ||||
| 2025-01-21 (Tuesday) | 13,800 | CNY 30,123 | CNY 30,123 | ||||
| 2025-01-20 (Monday) | 13,800 | CNY 29,727 | CNY 29,727 | ||||
| 2025-01-17 (Friday) | 13,600 | CNY 29,285 | CNY 29,285 | ||||
| 2025-01-16 (Thursday) | 13,600 | CNY 29,420 | CNY 29,420 | ||||
| 2025-01-15 (Wednesday) | 13,600 | CNY 29,531 | CNY 29,531 | ||||
| 2025-01-14 (Tuesday) | 13,600 | CNY 29,555 | CNY 29,555 | ||||
| 2025-01-13 (Monday) | 13,600 | CNY 28,901 | CNY 28,901 | ||||
| 2025-01-10 (Friday) | 13,600 | CNY 29,286 | CNY 29,286 | ||||
| 2025-01-09 (Thursday) | 13,600 | CNY 29,882 | CNY 29,882 | ||||
| 2025-01-09 (Thursday) | 13,600 | CNY 29,882 | CNY 29,882 | ||||
| 2025-01-09 (Thursday) | 13,600 | CNY 29,882 | CNY 29,882 | ||||
| 2025-01-08 (Wednesday) | 13,600 | CNY 30,218 | CNY 30,218 | ||||
| 2025-01-08 (Wednesday) | 13,600 | CNY 30,218 | CNY 30,218 | ||||
| 2025-01-08 (Wednesday) | 13,600 | CNY 30,218 | CNY 30,218 | ||||
| 2025-01-02 (Thursday) | 13,600 | CNY 30,202 | CNY 30,202 | 0 | CNY -1,392 | CNY 2.22074 | CNY 2.32309 |
| 2024-12-30 (Monday) | 13,600 | CNY 32,140 | CNY 32,140 | ||||
| 2024-12-06 (Friday) | 13,600 | CNY 31,594 | CNY 31,594 | 0 | CNY 260 | CNY 2.32309 | CNY 2.30397 |
| 2024-12-05 (Thursday) | 13,600 | CNY 31,334 | CNY 31,334 | 0 | CNY -24 | CNY 2.30397 | CNY 2.30574 |
| 2024-12-04 (Wednesday) | 13,600 | CNY 31,358 | CNY 31,358 | 0 | CNY -436 | CNY 2.30574 | CNY 2.33779 |
| 2024-12-03 (Tuesday) | 13,600 | CNY 31,794 | CNY 31,794 | 0 | CNY -23 | CNY 2.33779 | CNY 2.33949 |
| 2024-12-02 (Monday) | 13,600 | CNY 31,817 | CNY 31,817 | 0 | CNY 193 | CNY 2.33949 | CNY 2.32529 |
| 2024-11-29 (Friday) | 13,600 | CNY 31,624 | CNY 31,624 | 0 | CNY 457 | CNY 2.32529 | CNY 2.29169 |
| 2024-11-28 (Thursday) | 13,600 | CNY 31,167 | CNY 31,167 | 0 | CNY -185 | CNY 2.29169 | CNY 2.30529 |
| 2024-11-27 (Wednesday) | 13,600 | CNY 31,352 | CNY 31,352 | 0 | CNY 473 | CNY 2.30529 | CNY 2.27051 |
| 2024-11-26 (Tuesday) | 13,600 | CNY 30,879 | CNY 30,879 | 0 | CNY 15 | CNY 2.27051 | CNY 2.26941 |
| 2024-11-25 (Monday) | 13,600 | CNY 30,864 | CNY 30,864 | -5,600 | CNY -13,253 | CNY 2.26941 | CNY 2.29776 |
| 2024-11-22 (Friday) | 19,200 | CNY 44,117 | CNY 44,117 | 0 | CNY -1,950 | CNY 2.29776 | CNY 2.39932 |
| 2024-11-21 (Thursday) | 19,200 | CNY 46,067 | CNY 46,067 | 0 | CNY 607 | CNY 2.39932 | CNY 2.36771 |
| 2024-11-20 (Wednesday) | 19,200 | CNY 45,460 | CNY 45,460 | 0 | CNY 272 | CNY 2.36771 | CNY 2.35354 |
| 2024-11-19 (Tuesday) | 19,200 | CNY 45,188 | CNY 45,188 | 0 | CNY 728 | CNY 2.35354 | CNY 2.31562 |
| 2024-11-18 (Monday) | 19,200 | CNY 44,460 | CNY 44,460 | 0 | CNY -2,696 | CNY 2.31562 | CNY 2.45604 |
| 2024-11-12 (Tuesday) | 19,200 | CNY 47,156 | CNY 47,156 | 0 | CNY 324 | CNY 2.45604 | CNY 2.43917 |
| 2024-11-08 (Friday) | 19,200 | CNY 46,832 | CNY 46,832 | 0 | CNY -473 | CNY 2.43917 | CNY 2.4638 |
| 2024-11-07 (Thursday) | 19,200 | CNY 47,305 | CNY 47,305 | 0 | CNY 1,384 | CNY 2.4638 | CNY 2.39172 |
| 2024-11-06 (Wednesday) | 19,200 | CNY 45,921 | CNY 45,921 | 0 | CNY -651 | CNY 2.39172 | CNY 2.42563 |
| 2024-11-05 (Tuesday) | 19,200 | CNY 46,572 | CNY 46,572 | 0 | CNY 1,357 | CNY 2.42563 | CNY 2.35495 |
| 2024-11-04 (Monday) | 19,200 | CNY 45,215 | CNY 45,215 | 0 | CNY 1,020 | CNY 2.35495 | CNY 2.30182 |
| 2024-11-01 (Friday) | 19,200 | CNY 44,195 | CNY 44,195 | 0 | CNY -197 | CNY 2.30182 | CNY 2.31208 |
| 2024-10-31 (Thursday) | 19,200 | CNY 44,392 | CNY 44,392 | 0 | CNY -268 | CNY 2.31208 | CNY 2.32604 |
| 2024-10-30 (Wednesday) | 19,200 | CNY 44,660 | CNY 44,660 | 300 | CNY 829 | CNY 2.32604 | CNY 2.3191 |
| 2024-10-29 (Tuesday) | 18,900 | CNY 43,831 | CNY 43,831 | 0 | CNY -1,184 | CNY 2.3191 | CNY 2.38175 |
| 2024-10-28 (Monday) | 18,900 | CNY 45,015 | CNY 45,015 | 0 | CNY 714 | CNY 2.38175 | CNY 2.34397 |
| 2024-10-25 (Friday) | 18,900 | CNY 44,301 | CNY 44,301 | 0 | CNY 393 | CNY 2.34397 | CNY 2.32317 |
| 2024-10-24 (Thursday) | 18,900 | CNY 43,908 | CNY 43,908 | 0 | CNY 553 | CNY 2.32317 | CNY 2.29392 |
| 2024-10-23 (Wednesday) | 18,900 | CNY 43,355 | CNY 43,355 | 0 | CNY 279 | CNY 2.29392 | CNY 2.27915 |
| 2024-10-22 (Tuesday) | 18,900 | CNY 43,076 | CNY 43,076 | 0 | CNY 209 | CNY 2.27915 | CNY 2.2681 |
| 2024-10-21 (Monday) | 18,900 | CNY 42,867 | CNY 42,867 | 0 | CNY -276 | CNY 2.2681 | CNY 2.2827 |
| 2024-10-18 (Friday) | 18,900 | CNY 43,143 | CNY 43,143 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-06 | BUY | 300 | 2.286* | 2.26 | |||
| 2025-04-25 | BUY | 300 | 2.230* | 2.26 | |||
| 2025-04-24 | BUY | 300 | 2.246* | 2.26 | |||
| 2025-04-15 | BUY | 600 | 2.247* | 2.26 | |||
| 2025-04-09 | BUY | 300 | 2.314* | 2.26 | |||
| 2025-03-07 | SELL | -600 | 2.193* | 2.28 Profit of 1,365 on sale | |||
| 2025-02-28 | BUY | 6,000 | 2.165* | 2.28 | |||
| 2024-11-25 | SELL | -5,600 | 2.269* | 2.35 Profit of 13,177 on sale | |||
| 2024-10-30 | BUY | 300 | 2.326* | 2.32 |
* (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.