| 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 | Jiangsu Yoke Technology Co., Ltd. |
| Ticker | 002409.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 002409.SZ holdings
| Date | Number of 002409.SZ Shares Held | Base Market Value of 002409.SZ Shares | Local Market Value of 002409.SZ Shares | Change in 002409.SZ Shares Held | Change in 002409.SZ Base Value | Current Price per 002409.SZ Share Held | Previous Price per 002409.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-19 (Monday) | 5,100 | CNY 38,344 | CNY 38,344 | ||||
| 2025-05-16 (Friday) | 5,100 | CNY 38,763 | CNY 38,763 | 0 | CNY -48 | CNY 7.60059 | CNY 7.61 |
| 2025-05-15 (Thursday) | 5,100 | CNY 38,811 | CNY 38,811 | 0 | CNY -1,232 | CNY 7.61 | CNY 7.85157 |
| 2025-05-14 (Wednesday) | 5,100 | CNY 40,043 | CNY 40,043 | 0 | CNY 270 | CNY 7.85157 | CNY 7.79863 |
| 2025-05-13 (Tuesday) | 5,100 | CNY 39,773 | CNY 39,773 | 0 | CNY 91 | CNY 7.79863 | CNY 7.78078 |
| 2025-05-12 (Monday) | 5,100 | CNY 39,682 | CNY 39,682 | 0 | CNY 572 | CNY 7.78078 | CNY 7.66863 |
| 2025-05-09 (Friday) | 5,100 | CNY 39,110 | CNY 39,110 | 0 | CNY -764 | CNY 7.66863 | CNY 7.81843 |
| 2025-05-08 (Thursday) | 5,100 | CNY 39,874 | CNY 39,874 | 0 | CNY -170 | CNY 7.81843 | CNY 7.85176 |
| 2025-05-07 (Wednesday) | 5,100 | CNY 40,044 | CNY 40,044 | 0 | CNY -554 | CNY 7.85176 | CNY 7.96039 |
| 2025-05-06 (Tuesday) | 5,100 | CNY 40,598 | CNY 40,598 | 100 | CNY 2,266 | CNY 7.96039 | CNY 7.6664 |
| 2025-05-05 (Monday) | 5,000 | CNY 38,332 | CNY 38,332 | 0 | CNY 92 | CNY 7.6664 | CNY 7.648 |
| 2025-05-02 (Friday) | 5,000 | CNY 38,240 | CNY 38,240 | 0 | CNY 349 | CNY 7.648 | CNY 7.5782 |
| 2025-05-01 (Thursday) | 5,000 | CNY 37,891 | CNY 37,891 | 0 | CNY -29 | CNY 7.5782 | CNY 7.584 |
| 2025-04-30 (Wednesday) | 5,000 | CNY 37,920 | CNY 37,920 | 0 | CNY 1,915 | CNY 7.584 | CNY 7.201 |
| 2025-04-29 (Tuesday) | 5,000 | CNY 36,005 | CNY 36,005 | 0 | CNY -219 | CNY 7.201 | CNY 7.2448 |
| 2025-04-28 (Monday) | 5,000 | CNY 36,224 | CNY 36,224 | 0 | CNY 18 | CNY 7.2448 | CNY 7.2412 |
| 2025-04-25 (Friday) | 5,000 | CNY 36,206 | CNY 36,206 | 100 | CNY 507 | CNY 7.2412 | CNY 7.28551 |
| 2025-04-24 (Thursday) | 4,900 | CNY 35,699 | CNY 35,699 | 100 | CNY -16 | CNY 7.28551 | CNY 7.44063 |
| 2025-04-23 (Wednesday) | 4,800 | CNY 35,715 | CNY 35,715 | 0 | CNY -24 | CNY 7.44063 | CNY 7.44562 |
| 2025-04-22 (Tuesday) | 4,800 | CNY 35,739 | CNY 35,739 | 0 | CNY -255 | CNY 7.44562 | CNY 7.49875 |
| 2025-04-21 (Monday) | 4,800 | CNY 35,994 | CNY 35,994 | 0 | CNY 290 | CNY 7.49875 | CNY 7.43833 |
| 2025-04-18 (Friday) | 4,800 | CNY 35,704 | CNY 35,704 | 0 | CNY -809 | CNY 7.43833 | CNY 7.60687 |
| 2025-04-17 (Thursday) | 4,800 | CNY 36,513 | CNY 36,513 | 0 | CNY 613 | CNY 7.60687 | CNY 7.47917 |
| 2025-04-16 (Wednesday) | 4,800 | CNY 35,900 | CNY 35,900 | 0 | CNY 19 | CNY 7.47917 | CNY 7.47521 |
| 2025-04-15 (Tuesday) | 4,800 | CNY 35,881 | CNY 35,881 | 200 | CNY 941 | CNY 7.47521 | CNY 7.59565 |
| 2025-04-14 (Monday) | 4,600 | CNY 34,940 | CNY 34,940 | 0 | CNY -122 | CNY 7.59565 | CNY 7.62217 |
| 2025-04-11 (Friday) | 4,600 | CNY 35,062 | CNY 35,062 | 0 | CNY 1,476 | CNY 7.62217 | CNY 7.3013 |
| 2025-04-10 (Thursday) | 4,600 | CNY 33,586 | CNY 33,586 | 0 | CNY 610 | CNY 7.3013 | CNY 7.1687 |
| 2025-04-09 (Wednesday) | 4,600 | CNY 32,976 | CNY 32,976 | 100 | CNY 1,548 | CNY 7.1687 | CNY 6.984 |
| 2025-04-08 (Tuesday) | 4,500 | CNY 31,428 | CNY 31,428 | 0 | CNY -1,717 | CNY 6.984 | CNY 7.36556 |
| 2025-04-07 (Monday) | 4,500 | CNY 33,145 | CNY 33,145 | 0 | CNY -3,835 | CNY 7.36556 | CNY 8.21778 |
| 2025-04-04 (Friday) | 4,500 | CNY 36,980 | CNY 36,980 | 0 | CNY -1,122 | CNY 8.21778 | CNY 8.46711 |
| 2025-04-02 (Wednesday) | 4,500 | CNY 38,102 | CNY 38,102 | 0 | CNY 230 | CNY 8.46711 | CNY 8.416 |
| 2025-04-01 (Tuesday) | 4,500 | CNY 37,872 | CNY 37,872 | 0 | CNY -508 | CNY 8.416 | CNY 8.52889 |
| 2025-03-31 (Monday) | 4,500 | CNY 38,380 | CNY 38,380 | 0 | CNY 314 | CNY 8.52889 | CNY 8.45911 |
| 2025-03-28 (Friday) | 4,500 | CNY 38,066 | CNY 38,066 | 0 | CNY -417 | CNY 8.45911 | CNY 8.55178 |
| 2025-03-27 (Thursday) | 4,500 | CNY 38,483 | CNY 38,483 | 0 | CNY 1,386 | CNY 8.55178 | CNY 8.24378 |
| 2025-03-26 (Wednesday) | 4,500 | CNY 37,097 | CNY 37,097 | 0 | CNY 377 | CNY 8.24378 | CNY 8.16 |
| 2025-03-25 (Tuesday) | 4,500 | CNY 36,720 | CNY 36,720 | 0 | CNY -255 | CNY 8.16 | CNY 8.21667 |
| 2025-03-24 (Monday) | 4,500 | CNY 36,975 | CNY 36,975 | 0 | CNY -18 | CNY 8.21667 | CNY 8.22067 |
| 2025-03-21 (Friday) | 4,500 | CNY 36,993 | CNY 36,993 | 0 | CNY -684 | CNY 8.22067 | CNY 8.37267 |
| 2025-03-20 (Thursday) | 4,500 | CNY 37,677 | CNY 37,677 | 0 | CNY -338 | CNY 8.37267 | CNY 8.44778 |
| 2025-03-19 (Wednesday) | 4,500 | CNY 38,015 | CNY 38,015 | 0 | CNY -748 | CNY 8.44778 | CNY 8.614 |
| 2025-03-18 (Tuesday) | 4,500 | CNY 38,763 | CNY 38,763 | 0 | CNY 386 | CNY 8.614 | CNY 8.52822 |
| 2025-03-17 (Monday) | 4,500 | CNY 38,377 | CNY 38,377 | 0 | CNY -31 | CNY 8.52822 | CNY 8.53511 |
| 2025-03-14 (Friday) | 4,500 | CNY 38,408 | CNY 38,408 | 0 | CNY 763 | CNY 8.53511 | CNY 8.36556 |
| 2025-03-13 (Thursday) | 4,500 | CNY 37,645 | CNY 37,645 | 0 | CNY -761 | CNY 8.36556 | CNY 8.53467 |
| 2025-03-12 (Wednesday) | 4,500 | CNY 38,406 | CNY 38,406 | 0 | CNY -624 | CNY 8.53467 | CNY 8.67333 |
| 2025-03-11 (Tuesday) | 4,500 | CNY 39,030 | CNY 39,030 | 0 | CNY -340 | CNY 8.67333 | CNY 8.74889 |
| 2025-03-10 (Monday) | 4,500 | CNY 39,370 | CNY 39,370 | 0 | CNY -482 | CNY 8.74889 | CNY 8.856 |
| 2025-03-07 (Friday) | 4,500 | CNY 39,852 | CNY 39,852 | -200 | CNY -690 | CNY 8.856 | CNY 8.62596 |
| 2025-03-05 (Wednesday) | 4,700 | CNY 40,542 | CNY 40,542 | 0 | CNY -16 | CNY 8.62596 | CNY 8.62936 |
| 2025-03-04 (Tuesday) | 4,700 | CNY 40,558 | CNY 40,558 | 0 | CNY 645 | CNY 8.62936 | CNY 8.49213 |
| 2025-03-03 (Monday) | 4,700 | CNY 39,913 | CNY 39,913 | 0 | CNY -394 | CNY 8.49213 | CNY 8.57596 |
| 2025-02-28 (Friday) | 4,700 | CNY 40,307 | CNY 40,307 | 0 | CNY -519 | CNY 8.57596 | CNY 8.68638 |
| 2025-02-27 (Thursday) | 4,700 | CNY 40,826 | CNY 40,826 | 0 | CNY -606 | CNY 8.68638 | CNY 8.81532 |
| 2025-02-26 (Wednesday) | 4,700 | CNY 41,432 | CNY 41,432 | 0 | CNY 54 | CNY 8.81532 | CNY 8.80383 |
| 2025-02-25 (Tuesday) | 4,700 | CNY 41,378 | CNY 41,378 | 0 | CNY -171 | CNY 8.80383 | CNY 8.84021 |
| 2025-02-24 (Monday) | 4,700 | CNY 41,549 | CNY 41,549 | 0 | CNY 228 | CNY 8.84021 | CNY 8.7917 |
| 2025-02-21 (Friday) | 4,700 | CNY 41,321 | CNY 41,321 | 0 | CNY 585 | CNY 8.7917 | CNY 8.66723 |
| 2025-02-20 (Thursday) | 4,700 | CNY 40,736 | CNY 40,736 | 0 | CNY 1,637 | CNY 8.66723 | CNY 8.31894 |
| 2025-02-19 (Wednesday) | 4,700 | CNY 39,099 | CNY 39,099 | 0 | CNY 1,279 | CNY 8.31894 | CNY 8.04681 |
| 2025-02-18 (Tuesday) | 4,700 | CNY 37,820 | CNY 37,820 | 0 | CNY -488 | CNY 8.04681 | CNY 8.15064 |
| 2025-02-17 (Monday) | 4,700 | CNY 38,308 | CNY 38,308 | 0 | CNY -116 | CNY 8.15064 | CNY 8.17532 |
| 2025-02-14 (Friday) | 4,700 | CNY 38,424 | CNY 38,424 | 0 | CNY -52 | CNY 8.17532 | CNY 8.18638 |
| 2025-02-13 (Thursday) | 4,700 | CNY 38,476 | CNY 38,476 | 0 | CNY -1,123 | CNY 8.18638 | CNY 8.42532 |
| 2025-02-12 (Wednesday) | 4,700 | CNY 39,599 | CNY 39,599 | 0 | CNY 294 | CNY 8.42532 | CNY 8.36277 |
| 2025-02-11 (Tuesday) | 4,700 | CNY 39,305 | CNY 39,305 | 0 | CNY -512 | CNY 8.36277 | CNY 8.4717 |
| 2025-02-10 (Monday) | 4,700 | CNY 39,817 | CNY 39,817 | 0 | CNY -149 | CNY 8.4717 | CNY 8.5034 |
| 2025-02-07 (Friday) | 4,700 | CNY 39,966 | CNY 39,966 | 0 | CNY 645 | CNY 8.5034 | CNY 8.36617 |
| 2025-02-06 (Thursday) | 4,700 | CNY 39,321 | CNY 39,321 | 0 | CNY 1,234 | CNY 8.36617 | CNY 8.10362 |
| 2025-02-05 (Wednesday) | 4,700 | CNY 38,087 | CNY 38,087 | 0 | CNY -533 | CNY 8.10362 | CNY 8.21702 |
| 2025-02-04 (Tuesday) | 4,700 | CNY 38,620 | CNY 38,620 | 0 | CNY 269 | CNY 8.21702 | CNY 8.15979 |
| 2025-02-03 (Monday) | 4,700 | CNY 38,351 | CNY 38,351 | 0 | CNY -338 | CNY 8.15979 | CNY 8.2317 |
| 2025-01-31 (Friday) | 4,700 | CNY 38,689 | CNY 38,689 | 0 | CNY 0 | CNY 8.2317 | CNY 8.2317 |
| 2025-01-30 (Thursday) | 4,700 | CNY 38,689 | CNY 38,689 | 0 | CNY 0 | CNY 8.2317 | CNY 8.2317 |
| 2025-01-29 (Wednesday) | 4,700 | CNY 38,689 | CNY 38,689 | 0 | CNY 0 | CNY 8.2317 | CNY 8.2317 |
| 2025-01-28 (Tuesday) | 4,700 | CNY 38,689 | CNY 38,689 | 0 | CNY 0 | CNY 8.2317 | CNY 8.2317 |
| 2025-01-27 (Monday) | 4,700 | CNY 38,689 | CNY 38,689 | 0 | CNY -843 | CNY 8.2317 | CNY 8.41106 |
| 2025-01-24 (Friday) | 4,700 | CNY 39,532 | CNY 39,532 | 0 | CNY 128 | CNY 8.41106 | CNY 8.38383 |
| 2025-01-23 (Thursday) | 4,700 | CNY 39,404 | CNY 39,404 | 0 | CNY -12 | CNY 8.38383 | CNY 8.38638 |
| 2025-01-22 (Wednesday) | 4,700 | CNY 39,416 | CNY 39,416 | ||||
| 2025-01-21 (Tuesday) | 4,700 | CNY 38,739 | CNY 38,739 | ||||
| 2025-01-20 (Monday) | 4,700 | CNY 38,217 | CNY 38,217 | ||||
| 2025-01-17 (Friday) | 4,600 | CNY 36,689 | CNY 36,689 | ||||
| 2025-01-16 (Thursday) | 4,600 | CNY 36,001 | CNY 36,001 | ||||
| 2025-01-15 (Wednesday) | 4,600 | CNY 35,856 | CNY 35,856 | ||||
| 2025-01-14 (Tuesday) | 4,600 | CNY 36,378 | CNY 36,378 | ||||
| 2025-01-13 (Monday) | 4,600 | CNY 35,186 | CNY 35,186 | ||||
| 2025-01-10 (Friday) | 4,600 | CNY 34,949 | CNY 34,949 | ||||
| 2025-01-09 (Thursday) | 4,600 | CNY 35,441 | CNY 35,441 | ||||
| 2025-01-09 (Thursday) | 4,600 | CNY 35,441 | CNY 35,441 | ||||
| 2025-01-09 (Thursday) | 4,600 | CNY 35,441 | CNY 35,441 | ||||
| 2025-01-08 (Wednesday) | 4,600 | CNY 35,361 | CNY 35,361 | ||||
| 2025-01-08 (Wednesday) | 4,600 | CNY 35,361 | CNY 35,361 | ||||
| 2025-01-08 (Wednesday) | 4,600 | CNY 35,361 | CNY 35,361 | ||||
| 2025-01-02 (Thursday) | 4,600 | CNY 35,058 | CNY 35,058 | 0 | CNY -4,944 | CNY 7.6213 | CNY 8.69609 |
| 2024-12-30 (Monday) | 4,600 | CNY 38,178 | CNY 38,178 | ||||
| 2024-12-06 (Friday) | 4,600 | CNY 40,002 | CNY 40,002 | 0 | CNY 149 | CNY 8.69609 | CNY 8.6637 |
| 2024-12-05 (Thursday) | 4,600 | CNY 39,853 | CNY 39,853 | 0 | CNY 174 | CNY 8.6637 | CNY 8.62587 |
| 2024-12-04 (Wednesday) | 4,600 | CNY 39,679 | CNY 39,679 | 0 | CNY -355 | CNY 8.62587 | CNY 8.70304 |
| 2024-12-03 (Tuesday) | 4,600 | CNY 40,034 | CNY 40,034 | 0 | CNY -577 | CNY 8.70304 | CNY 8.82848 |
| 2024-12-02 (Monday) | 4,600 | CNY 40,611 | CNY 40,611 | 0 | CNY -119 | CNY 8.82848 | CNY 8.85435 |
| 2024-11-29 (Friday) | 4,600 | CNY 40,730 | CNY 40,730 | 0 | CNY 415 | CNY 8.85435 | CNY 8.76413 |
| 2024-11-28 (Thursday) | 4,600 | CNY 40,315 | CNY 40,315 | 0 | CNY -567 | CNY 8.76413 | CNY 8.88739 |
| 2024-11-27 (Wednesday) | 4,600 | CNY 40,882 | CNY 40,882 | 0 | CNY 1,341 | CNY 8.88739 | CNY 8.59587 |
| 2024-11-26 (Tuesday) | 4,600 | CNY 39,541 | CNY 39,541 | 0 | CNY -503 | CNY 8.59587 | CNY 8.70522 |
| 2024-11-25 (Monday) | 4,600 | CNY 40,044 | CNY 40,044 | 0 | CNY 1,130 | CNY 8.70522 | CNY 8.45957 |
| 2024-11-22 (Friday) | 4,600 | CNY 38,914 | CNY 38,914 | 0 | CNY -2,010 | CNY 8.45957 | CNY 8.89652 |
| 2024-11-21 (Thursday) | 4,600 | CNY 40,924 | CNY 40,924 | 0 | CNY 80 | CNY 8.89652 | CNY 8.87913 |
| 2024-11-20 (Wednesday) | 4,600 | CNY 40,844 | CNY 40,844 | 0 | CNY -128 | CNY 8.87913 | CNY 8.90696 |
| 2024-11-19 (Tuesday) | 4,600 | CNY 40,972 | CNY 40,972 | 0 | CNY 1,225 | CNY 8.90696 | CNY 8.64065 |
| 2024-11-18 (Monday) | 4,600 | CNY 39,747 | CNY 39,747 | 0 | CNY -4,549 | CNY 8.64065 | CNY 9.62957 |
| 2024-11-12 (Tuesday) | 4,600 | CNY 44,296 | CNY 44,296 | 0 | CNY 1,244 | CNY 9.62957 | CNY 9.35913 |
| 2024-11-08 (Friday) | 4,600 | CNY 43,052 | CNY 43,052 | 0 | CNY 551 | CNY 9.35913 | CNY 9.23935 |
| 2024-11-07 (Thursday) | 4,600 | CNY 42,501 | CNY 42,501 | 0 | CNY 839 | CNY 9.23935 | CNY 9.05696 |
| 2024-11-06 (Wednesday) | 4,600 | CNY 41,662 | CNY 41,662 | 0 | CNY -1,171 | CNY 9.05696 | CNY 9.31152 |
| 2024-11-05 (Tuesday) | 4,600 | CNY 42,833 | CNY 42,833 | 0 | CNY 1,069 | CNY 9.31152 | CNY 9.07913 |
| 2024-11-04 (Monday) | 4,600 | CNY 41,764 | CNY 41,764 | 0 | CNY 1,506 | CNY 9.07913 | CNY 8.75174 |
| 2024-11-01 (Friday) | 4,600 | CNY 40,258 | CNY 40,258 | 0 | CNY -909 | CNY 8.75174 | CNY 8.94935 |
| 2024-10-31 (Thursday) | 4,600 | CNY 41,167 | CNY 41,167 | 0 | CNY 793 | CNY 8.94935 | CNY 8.77696 |
| 2024-10-30 (Wednesday) | 4,600 | CNY 40,374 | CNY 40,374 | 100 | CNY 992 | CNY 8.77696 | CNY 8.75156 |
| 2024-10-29 (Tuesday) | 4,500 | CNY 39,382 | CNY 39,382 | 0 | CNY -80 | CNY 8.75156 | CNY 8.76933 |
| 2024-10-28 (Monday) | 4,500 | CNY 39,462 | CNY 39,462 | 0 | CNY -716 | CNY 8.76933 | CNY 8.92844 |
| 2024-10-25 (Friday) | 4,500 | CNY 40,178 | CNY 40,178 | 0 | CNY 1,038 | CNY 8.92844 | CNY 8.69778 |
| 2024-10-24 (Thursday) | 4,500 | CNY 39,140 | CNY 39,140 | 0 | CNY 188 | CNY 8.69778 | CNY 8.656 |
| 2024-10-23 (Wednesday) | 4,500 | CNY 38,952 | CNY 38,952 | 0 | CNY -433 | CNY 8.656 | CNY 8.75222 |
| 2024-10-22 (Tuesday) | 4,500 | CNY 39,385 | CNY 39,385 | 0 | CNY -1,233 | CNY 8.75222 | CNY 9.02622 |
| 2024-10-21 (Monday) | 4,500 | CNY 40,618 | CNY 40,618 | 0 | CNY 1,034 | CNY 9.02622 | CNY 8.79644 |
| 2024-10-18 (Friday) | 4,500 | CNY 39,584 | CNY 39,584 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-06 | BUY | 100 | 7.960* | 8.35 | |||
| 2025-04-25 | BUY | 100 | 7.241* | 8.41 | |||
| 2025-04-24 | BUY | 100 | 7.286* | 8.43 | |||
| 2025-04-15 | BUY | 200 | 7.475* | 8.50 | |||
| 2025-04-09 | BUY | 100 | 7.169* | 8.55 | |||
| 2025-03-07 | SELL | -200 | 8.856* | 8.63 Profit of 1,725 on sale | |||
| 2024-10-30 | BUY | 100 | 8.777* | 8.80 |
* (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.