| 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 | Ganfeng Lithium Group Co., Ltd. |
| Ticker | 002460.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 002460.SZ holdings
| Date | Number of 002460.SZ Shares Held | Base Market Value of 002460.SZ Shares | Local Market Value of 002460.SZ Shares | Change in 002460.SZ Shares Held | Change in 002460.SZ Base Value | Current Price per 002460.SZ Share Held | Previous Price per 002460.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-05 (Wednesday) | 11,520 | CNY 107,905 | CNY 107,905 | ||||
| 2025-11-04 (Tuesday) | 11,520 | CNY 106,808 | CNY 106,808 | 0 | CNY -3,607 | CNY 9.27153 | CNY 9.58464 |
| 2025-11-03 (Monday) | 11,520 | CNY 110,415 | CNY 110,415 | 0 | CNY -1,223 | CNY 9.58464 | CNY 9.6908 |
| 2025-10-31 (Friday) | 11,520 | CNY 111,638 | CNY 111,638 | 400 | CNY -1,497 | CNY 9.6908 | CNY 10.174 |
| 2025-10-30 (Thursday) | 11,120 | CNY 113,135 | CNY 113,135 | 200 | CNY 7,312 | CNY 10.174 | CNY 9.69075 |
| 2025-10-29 (Wednesday) | 10,920 | CNY 105,823 | CNY 105,823 | 0 | CNY 6,292 | CNY 9.69075 | CNY 9.11456 |
| 2025-10-28 (Tuesday) | 10,920 | CNY 99,531 | CNY 99,531 | 0 | CNY -1,124 | CNY 9.11456 | CNY 9.21749 |
| 2025-10-27 (Monday) | 10,920 | CNY 100,655 | CNY 100,655 | 0 | CNY 2,145 | CNY 9.21749 | CNY 9.02106 |
| 2025-10-24 (Friday) | 10,920 | CNY 98,510 | CNY 98,510 | 0 | CNY 165 | CNY 9.02106 | CNY 9.00595 |
| 2025-10-23 (Thursday) | 10,920 | CNY 98,345 | CNY 98,345 | 0 | CNY 5,245 | CNY 9.00595 | CNY 8.52564 |
| 2025-10-22 (Wednesday) | 10,920 | CNY 93,100 | CNY 93,100 | 0 | CNY -1,308 | CNY 8.52564 | CNY 8.64542 |
| 2025-10-21 (Tuesday) | 10,920 | CNY 94,408 | CNY 94,408 | 0 | CNY 1,376 | CNY 8.64542 | CNY 8.51941 |
| 2025-10-20 (Monday) | 10,920 | CNY 93,032 | CNY 93,032 | 0 | CNY -340 | CNY 8.51941 | CNY 8.55055 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | BUY | 400 | 75.000 | 69.000 | 69.600 | CNY 27,840 | 5.25 |
| 2025-10-30 | BUY | 200 | 75.000 | 68.200 | 68.880 | CNY 13,776 | 5.22 |
| 2025-09-29 | BUY | 400 | 58.500 | 58.980 | 58.932 | CNY 23,573 | 4.83 |
| 2025-09-26 | BUY | 200 | 54.250 | 56.410 | 56.194 | CNY 11,239 | 4.81 |
| 2025-08-01 | BUY | 200 | 36.180 | 36.580 | 36.540 | CNY 7,308 | 4.71 |
| 2025-07-30 | BUY | 200 | 37.360 | 38.620 | 38.494 | CNY 7,699 | 4.71 |
| 2025-07-16 | BUY | 200 | 33.960 | 34.460 | 34.410 | CNY 6,882 | 4.70 |
| 2025-07-15 | BUY | 200 | 34.480 | 35.300 | 35.218 | CNY 7,044 | 4.70 |
| 2025-06-04 | BUY | 200 | 31.220 | 31.220 | 31.220 | CNY 6,244 | 4.73 |
| 2025-06-03 | BUY | 200 | 30.130 | 30.470 | 30.436 | CNY 6,087 | 4.74 |
| 2025-05-30 | SELL | -3,400 | 30.180 | 30.550 | 30.513 | CNY -103,744 | 4.74 Loss of -87,612 on sale |
| 2025-05-06 | BUY | 200 | 30.720 | 30.720 | 30.720 | CNY 6,144 | 4.82 |
| 2025-04-25 | BUY | 200 | 30.310 | 30.710 | 30.670 | CNY 6,134 | 4.87 |
| 2025-04-24 | BUY | 200 | 30.730 | 31.710 | 31.612 | CNY 6,322 | 4.88 |
| 2025-04-15 | BUY | 400 | 31.100 | 31.490 | 31.451 | CNY 12,580 | 4.93 |
| 2025-04-09 | BUY | 200 | 29.910 | 30.030 | 30.018 | CNY 6,004 | 4.97 |
| 2025-03-07 | SELL | -400 | 36.910 | 38.260 | 38.125 | CNY -15,250 | 5.02 Loss of -13,241 on sale |
| 2024-10-30 | BUY | 200 | 32.530 | 33.230 | 33.160 | CNY 6,632 | 4.62 |
* (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.