| 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 | Shijiazhuang Yiling Pharmaceutical Co., Ltd. |
| Ticker | 002603.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 002603.SZ holdings
| Date | Number of 002603.SZ Shares Held | Base Market Value of 002603.SZ Shares | Local Market Value of 002603.SZ Shares | Change in 002603.SZ Shares Held | Change in 002603.SZ Base Value | Current Price per 002603.SZ Share Held | Previous Price per 002603.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-16 (Friday) | 12,700 | CNY 26,810 | CNY 26,810 | 0 | CNY 1,406 | CNY 2.11102 | CNY 2.00031 |
| 2025-05-15 (Thursday) | 12,700 | CNY 25,404 | CNY 25,404 | 0 | CNY 127 | CNY 2.00031 | CNY 1.99031 |
| 2025-05-14 (Wednesday) | 12,700 | CNY 25,277 | CNY 25,277 | -7,400 | CNY -15,203 | CNY 1.99031 | CNY 2.01393 |
| 2025-05-13 (Tuesday) | 20,100 | CNY 40,480 | CNY 40,480 | 0 | CNY 865 | CNY 2.01393 | CNY 1.9709 |
| 2025-05-12 (Monday) | 20,100 | CNY 39,615 | CNY 39,615 | 0 | CNY 1,122 | CNY 1.9709 | CNY 1.91507 |
| 2025-05-09 (Friday) | 20,100 | CNY 38,493 | CNY 38,493 | 0 | CNY 59 | CNY 1.91507 | CNY 1.91214 |
| 2025-05-08 (Thursday) | 20,100 | CNY 38,434 | CNY 38,434 | 0 | CNY -88 | CNY 1.91214 | CNY 1.91652 |
| 2025-05-07 (Wednesday) | 20,100 | CNY 38,522 | CNY 38,522 | 0 | CNY 54 | CNY 1.91652 | CNY 1.91383 |
| 2025-05-06 (Tuesday) | 20,100 | CNY 38,468 | CNY 38,468 | 300 | CNY 657 | CNY 1.91383 | CNY 1.90965 |
| 2025-05-05 (Monday) | 19,800 | CNY 37,811 | CNY 37,811 | 0 | CNY 91 | CNY 1.90965 | CNY 1.90505 |
| 2025-05-02 (Friday) | 19,800 | CNY 37,720 | CNY 37,720 | 0 | CNY 344 | CNY 1.90505 | CNY 1.88768 |
| 2025-05-01 (Thursday) | 19,800 | CNY 37,376 | CNY 37,376 | 0 | CNY -29 | CNY 1.88768 | CNY 1.88914 |
| 2025-04-30 (Wednesday) | 19,800 | CNY 37,405 | CNY 37,405 | 0 | CNY 582 | CNY 1.88914 | CNY 1.85975 |
| 2025-04-29 (Tuesday) | 19,800 | CNY 36,823 | CNY 36,823 | 0 | CNY 1,009 | CNY 1.85975 | CNY 1.80879 |
| 2025-04-28 (Monday) | 19,800 | CNY 35,814 | CNY 35,814 | 0 | CNY -166 | CNY 1.80879 | CNY 1.81717 |
| 2025-04-25 (Friday) | 19,800 | CNY 35,980 | CNY 35,980 | 300 | CNY 416 | CNY 1.81717 | CNY 1.82379 |
| 2025-04-24 (Thursday) | 19,500 | CNY 35,564 | CNY 35,564 | 300 | CNY 224 | CNY 1.82379 | CNY 1.84063 |
| 2025-04-23 (Wednesday) | 19,200 | CNY 35,340 | CNY 35,340 | 0 | CNY -366 | CNY 1.84063 | CNY 1.85969 |
| 2025-04-22 (Tuesday) | 19,200 | CNY 35,706 | CNY 35,706 | 0 | CNY 889 | CNY 1.85969 | CNY 1.81339 |
| 2025-04-21 (Monday) | 19,200 | CNY 34,817 | CNY 34,817 | 0 | CNY 144 | CNY 1.81339 | CNY 1.80589 |
| 2025-04-18 (Friday) | 19,200 | CNY 34,673 | CNY 34,673 | 0 | CNY -105 | CNY 1.80589 | CNY 1.81135 |
| 2025-04-17 (Thursday) | 19,200 | CNY 34,778 | CNY 34,778 | 0 | CNY -12 | CNY 1.81135 | CNY 1.81198 |
| 2025-04-16 (Wednesday) | 19,200 | CNY 34,790 | CNY 34,790 | 0 | CNY -462 | CNY 1.81198 | CNY 1.83604 |
| 2025-04-15 (Tuesday) | 19,200 | CNY 35,252 | CNY 35,252 | 600 | CNY 1,083 | CNY 1.83604 | CNY 1.83704 |
| 2025-04-14 (Monday) | 18,600 | CNY 34,169 | CNY 34,169 | 0 | CNY 231 | CNY 1.83704 | CNY 1.82462 |
| 2025-04-11 (Friday) | 18,600 | CNY 33,938 | CNY 33,938 | 0 | CNY 13 | CNY 1.82462 | CNY 1.82392 |
| 2025-04-10 (Thursday) | 18,600 | CNY 33,925 | CNY 33,925 | 0 | CNY 685 | CNY 1.82392 | CNY 1.7871 |
| 2025-04-09 (Wednesday) | 18,600 | CNY 33,240 | CNY 33,240 | 300 | CNY 810 | CNY 1.7871 | CNY 1.77213 |
| 2025-04-08 (Tuesday) | 18,300 | CNY 32,430 | CNY 32,430 | 0 | CNY 338 | CNY 1.77213 | CNY 1.75366 |
| 2025-04-07 (Monday) | 18,300 | CNY 32,092 | CNY 32,092 | 0 | CNY -3,723 | CNY 1.75366 | CNY 1.9571 |
| 2025-04-04 (Friday) | 18,300 | CNY 35,815 | CNY 35,815 | 0 | CNY -80 | CNY 1.9571 | CNY 1.96148 |
| 2025-04-02 (Wednesday) | 18,300 | CNY 35,895 | CNY 35,895 | 0 | CNY -447 | CNY 1.96148 | CNY 1.9859 |
| 2025-04-01 (Tuesday) | 18,300 | CNY 36,342 | CNY 36,342 | 0 | CNY 981 | CNY 1.9859 | CNY 1.9323 |
| 2025-03-31 (Monday) | 18,300 | CNY 35,361 | CNY 35,361 | 0 | CNY -759 | CNY 1.9323 | CNY 1.97377 |
| 2025-03-28 (Friday) | 18,300 | CNY 36,120 | CNY 36,120 | 0 | CNY -65 | CNY 1.97377 | CNY 1.97732 |
| 2025-03-27 (Thursday) | 18,300 | CNY 36,185 | CNY 36,185 | 0 | CNY 110 | CNY 1.97732 | CNY 1.97131 |
| 2025-03-26 (Wednesday) | 18,300 | CNY 36,075 | CNY 36,075 | 0 | CNY -318 | CNY 1.97131 | CNY 1.98869 |
| 2025-03-25 (Tuesday) | 18,300 | CNY 36,393 | CNY 36,393 | 0 | CNY 244 | CNY 1.98869 | CNY 1.97536 |
| 2025-03-24 (Monday) | 18,300 | CNY 36,149 | CNY 36,149 | 0 | CNY -919 | CNY 1.97536 | CNY 2.02557 |
| 2025-03-21 (Friday) | 18,300 | CNY 37,068 | CNY 37,068 | 0 | CNY 239 | CNY 2.02557 | CNY 2.01251 |
| 2025-03-20 (Thursday) | 18,300 | CNY 36,829 | CNY 36,829 | 0 | CNY -643 | CNY 2.01251 | CNY 2.04765 |
| 2025-03-19 (Wednesday) | 18,300 | CNY 37,472 | CNY 37,472 | 0 | CNY 1,404 | CNY 2.04765 | CNY 1.97093 |
| 2025-03-18 (Tuesday) | 18,300 | CNY 36,068 | CNY 36,068 | 0 | CNY 140 | CNY 1.97093 | CNY 1.96328 |
| 2025-03-17 (Monday) | 18,300 | CNY 35,928 | CNY 35,928 | 0 | CNY -11 | CNY 1.96328 | CNY 1.96388 |
| 2025-03-14 (Friday) | 18,300 | CNY 35,939 | CNY 35,939 | 0 | CNY 431 | CNY 1.96388 | CNY 1.94033 |
| 2025-03-13 (Thursday) | 18,300 | CNY 35,508 | CNY 35,508 | 0 | CNY -126 | CNY 1.94033 | CNY 1.94721 |
| 2025-03-12 (Wednesday) | 18,300 | CNY 35,634 | CNY 35,634 | 0 | CNY -116 | CNY 1.94721 | CNY 1.95355 |
| 2025-03-11 (Tuesday) | 18,300 | CNY 35,750 | CNY 35,750 | 0 | CNY 110 | CNY 1.95355 | CNY 1.94754 |
| 2025-03-10 (Monday) | 18,300 | CNY 35,640 | CNY 35,640 | 0 | CNY 280 | CNY 1.94754 | CNY 1.93224 |
| 2025-03-07 (Friday) | 18,300 | CNY 35,360 | CNY 35,360 | -600 | CNY -1,194 | CNY 1.93224 | CNY 1.93407 |
| 2025-03-05 (Wednesday) | 18,900 | CNY 36,554 | CNY 36,554 | 0 | CNY -288 | CNY 1.93407 | CNY 1.94931 |
| 2025-03-04 (Tuesday) | 18,900 | CNY 36,842 | CNY 36,842 | 0 | CNY 271 | CNY 1.94931 | CNY 1.93497 |
| 2025-03-03 (Monday) | 18,900 | CNY 36,571 | CNY 36,571 | 0 | CNY 547 | CNY 1.93497 | CNY 1.90603 |
| 2025-02-28 (Friday) | 18,900 | CNY 36,024 | CNY 36,024 | 6,900 | CNY 12,694 | CNY 1.90603 | CNY 1.94417 |
| 2025-02-27 (Thursday) | 12,000 | CNY 23,330 | CNY 23,330 | 0 | CNY -181 | CNY 1.94417 | CNY 1.95925 |
| 2025-02-26 (Wednesday) | 12,000 | CNY 23,511 | CNY 23,511 | 0 | CNY 437 | CNY 1.95925 | CNY 1.92283 |
| 2025-02-25 (Tuesday) | 12,000 | CNY 23,074 | CNY 23,074 | 0 | CNY -368 | CNY 1.92283 | CNY 1.9535 |
| 2025-02-24 (Monday) | 12,000 | CNY 23,442 | CNY 23,442 | 0 | CNY -28 | CNY 1.9535 | CNY 1.95583 |
| 2025-02-21 (Friday) | 12,000 | CNY 23,470 | CNY 23,470 | 0 | CNY -125 | CNY 1.95583 | CNY 1.96625 |
| 2025-02-20 (Thursday) | 12,000 | CNY 23,595 | CNY 23,595 | 0 | CNY 170 | CNY 1.96625 | CNY 1.95208 |
| 2025-02-19 (Wednesday) | 12,000 | CNY 23,425 | CNY 23,425 | 0 | CNY -11 | CNY 1.95208 | CNY 1.953 |
| 2025-02-18 (Tuesday) | 12,000 | CNY 23,436 | CNY 23,436 | 0 | CNY -611 | CNY 1.953 | CNY 2.00392 |
| 2025-02-17 (Monday) | 12,000 | CNY 24,047 | CNY 24,047 | 0 | CNY -193 | CNY 2.00392 | CNY 2.02 |
| 2025-02-14 (Friday) | 12,000 | CNY 24,240 | CNY 24,240 | 0 | CNY 208 | CNY 2.02 | CNY 2.00267 |
| 2025-02-13 (Thursday) | 12,000 | CNY 24,032 | CNY 24,032 | 0 | CNY 39 | CNY 2.00267 | CNY 1.99942 |
| 2025-02-12 (Wednesday) | 12,000 | CNY 23,993 | CNY 23,993 | 0 | CNY -41 | CNY 1.99942 | CNY 2.00283 |
| 2025-02-11 (Tuesday) | 12,000 | CNY 24,034 | CNY 24,034 | 0 | CNY -433 | CNY 2.00283 | CNY 2.03892 |
| 2025-02-10 (Monday) | 12,000 | CNY 24,467 | CNY 24,467 | 0 | CNY 919 | CNY 2.03892 | CNY 1.96233 |
| 2025-02-07 (Friday) | 12,000 | CNY 23,548 | CNY 23,548 | 0 | CNY 124 | CNY 1.96233 | CNY 1.952 |
| 2025-02-06 (Thursday) | 12,000 | CNY 23,424 | CNY 23,424 | 0 | CNY 17 | CNY 1.952 | CNY 1.95058 |
| 2025-02-05 (Wednesday) | 12,000 | CNY 23,407 | CNY 23,407 | 0 | CNY 965 | CNY 1.95058 | CNY 1.87017 |
| 2025-02-04 (Tuesday) | 12,000 | CNY 22,442 | CNY 22,442 | 0 | CNY 157 | CNY 1.87017 | CNY 1.85708 |
| 2025-02-03 (Monday) | 12,000 | CNY 22,285 | CNY 22,285 | 0 | CNY -197 | CNY 1.85708 | CNY 1.8735 |
| 2025-01-31 (Friday) | 12,000 | CNY 22,482 | CNY 22,482 | 0 | CNY 0 | CNY 1.8735 | CNY 1.8735 |
| 2025-01-30 (Thursday) | 12,000 | CNY 22,482 | CNY 22,482 | 0 | CNY 0 | CNY 1.8735 | CNY 1.8735 |
| 2025-01-29 (Wednesday) | 12,000 | CNY 22,482 | CNY 22,482 | 0 | CNY 0 | CNY 1.8735 | CNY 1.8735 |
| 2025-01-28 (Tuesday) | 12,000 | CNY 22,482 | CNY 22,482 | 0 | CNY 0 | CNY 1.8735 | CNY 1.8735 |
| 2025-01-27 (Monday) | 12,000 | CNY 22,482 | CNY 22,482 | 0 | CNY -290 | CNY 1.8735 | CNY 1.89767 |
| 2025-01-24 (Friday) | 12,000 | CNY 22,772 | CNY 22,772 | 0 | CNY -313 | CNY 1.89767 | CNY 1.92375 |
| 2025-01-23 (Thursday) | 12,000 | CNY 23,085 | CNY 23,085 | 0 | CNY -306 | CNY 1.92375 | CNY 1.94925 |
| 2025-01-22 (Wednesday) | 12,000 | CNY 23,391 | CNY 23,391 | ||||
| 2025-01-21 (Tuesday) | 12,000 | CNY 25,650 | CNY 25,650 | ||||
| 2025-01-20 (Monday) | 12,000 | CNY 25,768 | CNY 25,768 | ||||
| 2025-01-17 (Friday) | 11,800 | CNY 25,361 | CNY 25,361 | ||||
| 2025-01-16 (Thursday) | 11,800 | CNY 25,253 | CNY 25,253 | ||||
| 2025-01-15 (Wednesday) | 11,800 | CNY 25,316 | CNY 25,316 | ||||
| 2025-01-14 (Tuesday) | 11,800 | CNY 25,788 | CNY 25,788 | ||||
| 2025-01-13 (Monday) | 11,800 | CNY 25,366 | CNY 25,366 | ||||
| 2025-01-10 (Friday) | 11,800 | CNY 25,233 | CNY 25,233 | ||||
| 2025-01-09 (Thursday) | 11,800 | CNY 25,911 | CNY 25,911 | ||||
| 2025-01-09 (Thursday) | 11,800 | CNY 25,911 | CNY 25,911 | ||||
| 2025-01-09 (Thursday) | 11,800 | CNY 25,911 | CNY 25,911 | ||||
| 2025-01-08 (Wednesday) | 11,800 | CNY 26,685 | CNY 26,685 | ||||
| 2025-01-08 (Wednesday) | 11,800 | CNY 26,685 | CNY 26,685 | ||||
| 2025-01-08 (Wednesday) | 11,800 | CNY 26,685 | CNY 26,685 | ||||
| 2025-01-02 (Thursday) | 11,800 | CNY 25,219 | CNY 25,219 | 0 | CNY -2,372 | CNY 2.1372 | CNY 2.33822 |
| 2024-12-30 (Monday) | 11,800 | CNY 26,625 | CNY 26,625 | ||||
| 2024-12-06 (Friday) | 11,800 | CNY 27,591 | CNY 27,591 | 0 | CNY 258 | CNY 2.33822 | CNY 2.31636 |
| 2024-12-05 (Thursday) | 11,800 | CNY 27,333 | CNY 27,333 | 0 | CNY -102 | CNY 2.31636 | CNY 2.325 |
| 2024-12-04 (Wednesday) | 11,800 | CNY 27,435 | CNY 27,435 | 0 | CNY -427 | CNY 2.325 | CNY 2.36119 |
| 2024-12-03 (Tuesday) | 11,800 | CNY 27,862 | CNY 27,862 | 0 | CNY -361 | CNY 2.36119 | CNY 2.39178 |
| 2024-12-02 (Monday) | 11,800 | CNY 28,223 | CNY 28,223 | 0 | CNY 198 | CNY 2.39178 | CNY 2.375 |
| 2024-11-29 (Friday) | 11,800 | CNY 28,025 | CNY 28,025 | 0 | CNY 153 | CNY 2.375 | CNY 2.36203 |
| 2024-11-28 (Thursday) | 11,800 | CNY 27,872 | CNY 27,872 | 0 | CNY 148 | CNY 2.36203 | CNY 2.34949 |
| 2024-11-27 (Wednesday) | 11,800 | CNY 27,724 | CNY 27,724 | 0 | CNY 135 | CNY 2.34949 | CNY 2.33805 |
| 2024-11-26 (Tuesday) | 11,800 | CNY 27,589 | CNY 27,589 | 0 | CNY 61 | CNY 2.33805 | CNY 2.33288 |
| 2024-11-25 (Monday) | 11,800 | CNY 27,528 | CNY 27,528 | -5,500 | CNY -12,580 | CNY 2.33288 | CNY 2.31838 |
| 2024-11-22 (Friday) | 17,300 | CNY 40,108 | CNY 40,108 | 0 | CNY -1,735 | CNY 2.31838 | CNY 2.41867 |
| 2024-11-21 (Thursday) | 17,300 | CNY 41,843 | CNY 41,843 | 0 | CNY -168 | CNY 2.41867 | CNY 2.42838 |
| 2024-11-20 (Wednesday) | 17,300 | CNY 42,011 | CNY 42,011 | 0 | CNY 745 | CNY 2.42838 | CNY 2.38532 |
| 2024-11-19 (Tuesday) | 17,300 | CNY 41,266 | CNY 41,266 | 0 | CNY 346 | CNY 2.38532 | CNY 2.36532 |
| 2024-11-18 (Monday) | 17,300 | CNY 40,920 | CNY 40,920 | 0 | CNY -2,715 | CNY 2.36532 | CNY 2.52225 |
| 2024-11-12 (Tuesday) | 17,300 | CNY 43,635 | CNY 43,635 | 0 | CNY 572 | CNY 2.52225 | CNY 2.48919 |
| 2024-11-08 (Friday) | 17,300 | CNY 43,063 | CNY 43,063 | 0 | CNY -336 | CNY 2.48919 | CNY 2.50861 |
| 2024-11-07 (Thursday) | 17,300 | CNY 43,399 | CNY 43,399 | 0 | CNY 1,782 | CNY 2.50861 | CNY 2.40561 |
| 2024-11-06 (Wednesday) | 17,300 | CNY 41,617 | CNY 41,617 | 0 | CNY -712 | CNY 2.40561 | CNY 2.44676 |
| 2024-11-05 (Tuesday) | 17,300 | CNY 42,329 | CNY 42,329 | 0 | CNY 687 | CNY 2.44676 | CNY 2.40705 |
| 2024-11-04 (Monday) | 17,300 | CNY 41,642 | CNY 41,642 | 0 | CNY 657 | CNY 2.40705 | CNY 2.36908 |
| 2024-11-01 (Friday) | 17,300 | CNY 40,985 | CNY 40,985 | 0 | CNY -276 | CNY 2.36908 | CNY 2.38503 |
| 2024-10-31 (Thursday) | 17,300 | CNY 41,261 | CNY 41,261 | 0 | CNY -265 | CNY 2.38503 | CNY 2.40035 |
| 2024-10-30 (Wednesday) | 17,300 | CNY 41,526 | CNY 41,526 | 200 | CNY 146 | CNY 2.40035 | CNY 2.41988 |
| 2024-10-29 (Tuesday) | 17,100 | CNY 41,380 | CNY 41,380 | 0 | CNY -1,359 | CNY 2.41988 | CNY 2.49936 |
| 2024-10-28 (Monday) | 17,100 | CNY 42,739 | CNY 42,739 | 0 | CNY 930 | CNY 2.49936 | CNY 2.44497 |
| 2024-10-25 (Friday) | 17,100 | CNY 41,809 | CNY 41,809 | 0 | CNY 452 | CNY 2.44497 | CNY 2.41854 |
| 2024-10-24 (Thursday) | 17,100 | CNY 41,357 | CNY 41,357 | 0 | CNY -240 | CNY 2.41854 | CNY 2.43257 |
| 2024-10-23 (Wednesday) | 17,100 | CNY 41,597 | CNY 41,597 | 0 | CNY -109 | CNY 2.43257 | CNY 2.43895 |
| 2024-10-22 (Tuesday) | 17,100 | CNY 41,706 | CNY 41,706 | 0 | CNY 1,219 | CNY 2.43895 | CNY 2.36766 |
| 2024-10-21 (Monday) | 17,100 | CNY 40,487 | CNY 40,487 | 0 | CNY 131 | CNY 2.36766 | CNY 2.36 |
| 2024-10-18 (Friday) | 17,100 | CNY 40,356 | CNY 40,356 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-14 | SELL | -7,400 | 1.990* | 2.06 Profit of 15,223 on sale | |||
| 2025-05-06 | BUY | 300 | 1.914* | 2.06 | |||
| 2025-04-25 | BUY | 300 | 1.817* | 2.08 | |||
| 2025-04-24 | BUY | 300 | 1.824* | 2.08 | |||
| 2025-04-15 | BUY | 600 | 1.836* | 2.10 | |||
| 2025-04-09 | BUY | 300 | 1.787* | 2.11 | |||
| 2025-03-07 | SELL | -600 | 1.932* | 2.17 Profit of 1,303 on sale | |||
| 2025-02-28 | BUY | 6,900 | 1.906* | 2.19 | |||
| 2024-11-25 | SELL | -5,500 | 2.333* | 2.42 Profit of 13,324 on sale | |||
| 2024-10-30 | BUY | 200 | 2.400* | 2.43 |
* (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.