| 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 | Shennan Circuits Co., Ltd. |
| Ticker | 002916.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 002916.SZ holdings
| Date | Number of 002916.SZ Shares Held | Base Market Value of 002916.SZ Shares | Local Market Value of 002916.SZ Shares | Change in 002916.SZ Shares Held | Change in 002916.SZ Base Value | Current Price per 002916.SZ Share Held | Previous Price per 002916.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2026-09-08 (Tuesday) | 7,020 | CNY 400,350 | CNY 400,350 | 0 | CNY 18,440 | CNY 57.0299 | CNY 54.4031 |
| 2026-09-07 (Monday) | 7,020 | CNY 381,910 | CNY 381,910 | 0 | CNY 34,729 | CNY 54.4031 | CNY 49.456 |
| 2026-09-04 (Friday) | 7,020 | CNY 347,181 | CNY 347,181 | 0 | CNY -9,686 | CNY 49.456 | CNY 50.8358 |
| 2026-09-03 (Thursday) | 7,020 | CNY 356,867 | CNY 356,867 | 0 | CNY -7,176 | CNY 50.8358 | CNY 51.858 |
| 2026-09-02 (Wednesday) | 7,020 | CNY 364,043 | CNY 364,043 | 0 | CNY -6,061 | CNY 51.858 | CNY 52.7214 |
| 2026-09-01 (Tuesday) | 7,020 | CNY 370,104 | CNY 370,104 | 100 | CNY -10,074 | CNY 52.7214 | CNY 54.939 |
| 2026-08-31 (Monday) | 6,920 | CNY 380,178 | CNY 380,178 | -900 | CNY -41,192 | CNY 54.939 | CNY 53.8836 |
| 2026-08-28 (Friday) | 7,820 | CNY 421,370 | CNY 421,370 | 0 | CNY -3,553 | CNY 53.8836 | CNY 54.338 |
| 2026-08-27 (Thursday) | 7,820 | CNY 424,923 | CNY 424,923 | 0 | CNY 20,129 | CNY 54.338 | CNY 51.7639 |
| 2026-08-26 (Wednesday) | 7,820 | CNY 404,794 | CNY 404,794 | 0 | CNY 5,114 | CNY 51.7639 | CNY 51.11 |
| 2026-08-24 (Monday) | 7,820 | CNY 399,680 | CNY 399,680 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-09-01 | BUY | 100 | 368.010 | 350.380 | 352.143 | CNY 35,214 | 29.75 |
| 2026-08-31 | SELL | -900 | 370.370 | 348.690 | 350.858 | CNY -315,772 | 29.68 Loss of -289,059 on sale |
| 2026-08-17 | BUY | 100 | 58.283* | 29.16 | |||
| 2026-08-13 | BUY | 100 | 402.880 | 377.150 | 379.723 | CNY 37,972 | 29.02 |
| 2026-08-06 | BUY | 100 | 367.290 | 338.080 | 341.001 | CNY 34,100 | 28.73 |
| 2026-08-05 | BUY | 300 | 356.470 | 328.000 | 330.847 | CNY 99,254 | 28.67 |
| 2026-07-30 | BUY | 200 | 317.000 | 284.410 | 287.669 | CNY 57,534 | 28.54 |
| 2026-06-05 | BUY | 100 | 392.860 | 370.490 | 372.727 | CNY 37,273 | 25.84 |
| 2026-05-20 | BUY | 300 | 342.870 | 327.270 | 328.830 | CNY 98,649 | 24.68 |
| 2026-05-18 | BUY | 200 | 341.550 | 316.300 | 318.825 | CNY 63,765 | 24.52 |
| 2026-05-14 | BUY | 200 | 350.000 | 329.330 | 331.397 | CNY 66,279 | 24.37 |
| 2026-05-07 | BUY | 100 | 329.000 | 318.160 | 319.244 | CNY 31,924 | 23.98 |
| 2026-04-29 | BUY | 300 | 318.340 | 302.000 | 303.634 | CNY 91,090 | 23.62 |
| 2026-04-24 | BUY | 100 | 313.000 | 293.450 | 295.405 | CNY 29,541 | 23.40 |
| 2026-04-13 | BUY | 100 | 269.900 | 259.000 | 260.090 | CNY 26,009 | 23.04 |
| 2026-04-01 | BUY | 100 | 231.700 | 223.880 | 224.662 | CNY 22,466 | 22.75 |
| 2026-02-25 | BUY | 600 | 267.890 | 257.420 | 258.467 | CNY 155,080 | 21.66 |
| 2026-01-30 | BUY | 300 | 238.830 | 225.160 | 226.527 | CNY 67,958 | 21.11 |
| 2026-01-26 | BUY | 100 | 247.310 | 241.260 | 241.865 | CNY 24,186 | 20.95 |
| 2026-01-23 | BUY | 100 | 264.990 | 245.010 | 247.008 | CNY 24,701 | 20.89 |
| 2026-01-22 | BUY | 100 | 268.020 | 252.100 | 253.692 | CNY 25,369 | 20.82 |
| 2025-12-10 | BUY | 200 | 216.800 | 202.200 | 203.660 | CNY 40,732 | 19.35 |
| 2025-12-03 | BUY | 100 | 200.980 | 193.600 | 194.338 | CNY 19,434 | 19.16 |
| 2025-12-01 | BUY | 100 | 199.600 | 191.600 | 192.400 | CNY 19,240 | 19.08 |
| 2025-10-31 | BUY | 200 | 231.500 | 212.990 | 214.841 | CNY 42,968 | 17.99 |
| 2025-10-30 | BUY | 100 | 243.910 | 226.000 | 227.791 | CNY 22,779 | 17.92 |
| 2025-09-29 | BUY | 200 | 221.290 | 221.290 | 221.290 | CNY 44,258 | 16.66 |
| 2025-09-26 | BUY | 100 | 206.550 | 211.580 | 211.077 | CNY 21,108 | 16.59 |
| 2025-08-01 | BUY | 100 | 135.490 | 140.220 | 139.747 | CNY 13,975 | 16.03 |
| 2025-07-30 | BUY | 100 | 140.980 | 145.570 | 145.111 | CNY 14,511 | 15.99 |
| 2025-07-16 | BUY | 100 | 123.530 | 131.500 | 130.703 | CNY 13,070 | 15.90 |
| 2025-07-15 | BUY | 100 | 131.960 | 132.270 | 132.239 | CNY 13,224 | 15.88 |
| 2025-06-04 | BUY | 100 | 88.170 | 89.300 | 89.187 | CNY 8,919 | 16.21 |
| 2025-06-03 | BUY | 100 | 86.190 | 86.860 | 86.793 | CNY 8,679 | 16.24 |
| 2025-05-30 | SELL | -1,100 | 84.260 | 84.980 | 84.908 | CNY -93,399 | 16.32 Loss of -75,450 on sale |
| 2025-05-29 | BUY | 1,620 | 85.030 | 85.180 | 85.165 | CNY 137,967 | 16.35 |
| 2025-05-06 | BUY | 100 | 88.962 | 89.600 | 89.536 | CNY 8,954 | 16.48 |
| 2025-04-25 | BUY | 100 | 84.092 | 86.138 | 85.934 | CNY 8,593 | 16.58 |
| 2025-04-24 | BUY | 100 | 81.746 | 84.023 | 83.795 | CNY 8,380 | 16.61 |
| 2025-04-15 | BUY | 200 | 83.231 | 83.877 | 83.812 | CNY 16,762 | 16.74 |
| 2025-04-09 | BUY | 100 | 80.800 | 82.600 | 82.420 | CNY 8,242 | 16.84 |
| 2025-03-07 | SELL | -200 | 100.915 | 103.846 | 103.553 | CNY -20,711 | 16.55 Loss of -17,401 on sale |
| 2024-10-30 | BUY | 100 | 80.238 | 82.292 | 82.087 | CNY 8,209 | 15.35 |
* (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.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
Copyright Market Footprint Ltd. Privacy Policy