| 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 | Eoptolink Technology Inc., Ltd. |
| Ticker | 300502.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 300502.SZ holdings
| Date | Number of 300502.SZ Shares Held | Base Market Value of 300502.SZ Shares | Local Market Value of 300502.SZ Shares | Change in 300502.SZ Shares Held | Change in 300502.SZ Base Value | Current Price per 300502.SZ Share Held | Previous Price per 300502.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2026-06-10 (Wednesday) | 10,200 | CNY 1,162,391 | CNY 1,162,391 | 0 | CNY -20,771 | CNY 113.96 | CNY 115.996 |
| 2026-06-09 (Tuesday) | 10,200 | CNY 1,183,162 | CNY 1,183,162 | 100 | CNY 103,697 | CNY 115.996 | CNY 106.878 |
| 2026-06-08 (Monday) | 10,100 | CNY 1,079,465 | CNY 1,079,465 | 100 | CNY -23,235 | CNY 106.878 | CNY 110.27 |
| 2026-06-05 (Friday) | 10,000 | CNY 1,102,700 | CNY 1,102,700 | 100 | CNY -31,062 | CNY 110.27 | CNY 114.521 |
| 2026-06-04 (Thursday) | 9,900 | CNY 1,133,762 | CNY 1,133,762 | 0 | CNY -9,060 | CNY 114.521 | CNY 115.437 |
| 2026-06-03 (Wednesday) | 9,900 | CNY 1,142,822 | CNY 1,142,822 | 0 | CNY 49,150 | CNY 115.437 | CNY 110.472 |
| 2026-06-02 (Tuesday) | 9,900 | CNY 1,093,672 | CNY 1,093,672 | 0 | CNY 99,357 | CNY 110.472 | CNY 100.436 |
| 2026-06-01 (Monday) | 9,900 | CNY 994,315 | CNY 994,315 | 0 | CNY -40,057 | CNY 100.436 | CNY 104.482 |
| 2026-05-29 (Friday) | 9,900 | CNY 1,034,372 | CNY 1,034,372 | 0 | CNY -15,554 | CNY 104.482 | CNY 106.053 |
| 2026-05-28 (Thursday) | 9,900 | CNY 1,049,926 | CNY 1,049,926 | 0 | CNY 34,863 | CNY 106.053 | CNY 102.532 |
| 2026-05-27 (Wednesday) | 9,900 | CNY 1,015,063 | CNY 1,015,063 | 0 | CNY -6,150 | CNY 102.532 | CNY 103.153 |
| 2026-05-26 (Tuesday) | 9,900 | CNY 1,021,213 | CNY 1,021,213 | 0 | CNY 59,573 | CNY 103.153 | CNY 97.1354 |
| 2026-05-25 (Monday) | 9,900 | CNY 961,640 | CNY 961,640 | 0 | CNY 77,858 | CNY 97.1354 | CNY 89.2709 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-06-09 | BUY | 100 | 795.000 | 738.000 | 743.700 | CNY 74,370 | 53.64 |
| 2026-06-08 | BUY | 100 | 745.000 | 705.890 | 709.801 | CNY 70,980 | 53.39 |
| 2026-06-05 | BUY | 100 | 818.380 | 730.000 | 738.838 | CNY 73,884 | 53.11 |
| 2026-05-20 | BUY | 300 | 600.880 | 571.510 | 574.447 | CNY 172,334 | 50.17 |
| 2026-05-18 | BUY | 200 | 617.270 | 593.000 | 595.427 | CNY 119,085 | 49.80 |
| 2026-05-14 | BUY | 200 | 653.700 | 606.900 | 611.580 | CNY 122,316 | 49.38 |
| 2026-05-07 | BUY | 100 | 565.000 | 513.000 | 518.200 | CNY 51,820 | 48.42 |
| 2026-04-29 | BUY | 300 | 549.500 | 526.000 | 528.350 | CNY 158,505 | 47.63 |
| 2026-04-24 | BUY | 100 | 566.660 | 528.010 | 531.875 | CNY 53,188 | 47.11 |
| 2026-04-13 | BUY | 100 | 522.000 | 500.010 | 502.209 | CNY 50,221 | 45.96 |
| 2026-04-09 | BUY | 100 | 497.800 | 488.000 | 488.980 | CNY 48,898 | 45.63 |
| 2026-04-01 | BUY | 100 | 463.000 | 444.000 | 445.900 | CNY 44,590 | 44.84 |
| 2026-03-03 | BUY | 600 | 395.480 | 379.000 | 380.648 | CNY 228,389 | 42.92 |
| 2026-01-30 | BUY | 300 | 425.000 | 387.800 | 391.520 | CNY 117,456 | 41.79 |
| 2026-01-26 | BUY | 100 | 392.360 | 374.510 | 376.295 | CNY 37,630 | 41.46 |
| 2026-01-23 | BUY | 100 | 405.860 | 380.500 | 383.036 | CNY 38,304 | 41.35 |
| 2026-01-22 | BUY | 100 | 411.980 | 393.000 | 394.898 | CNY 39,490 | 41.22 |
| 2025-12-10 | BUY | 200 | 438.890 | 398.680 | 402.701 | CNY 80,540 | 35.80 |
| 2025-12-03 | BUY | 100 | 392.800 | 370.000 | 372.280 | CNY 37,228 | 34.79 |
| 2025-12-01 | BUY | 100 | 361.000 | 343.570 | 345.313 | CNY 34,531 | 34.45 |
| 2025-11-24 | SELL | -400 | 308.780 | 287.310 | 289.457 | CNY -115,783 | 33.81 Loss of -102,257 on sale |
| 2025-10-31 | BUY | 200 | 373.000 | 342.100 | 345.190 | CNY 69,038 | 31.03 |
| 2025-10-30 | BUY | 100 | 394.870 | 372.480 | 374.719 | CNY 37,472 | 30.73 |
| 2025-09-29 | BUY | 200 | 388.280 | 398.600 | 397.568 | CNY 79,514 | 23.58 |
| 2025-09-26 | BUY | 100 | 374.000 | 388.410 | 386.969 | CNY 38,697 | 23.02 |
| 2025-08-01 | BUY | 100 | 183.120 | 191.600 | 190.752 | CNY 19,075 | 17.66 |
| 2025-07-30 | BUY | 100 | 190.350 | 192.370 | 192.168 | CNY 19,217 | 17.16 |
| 2025-07-16 | BUY | 200 | 169.800 | 179.280 | 178.332 | CNY 35,666 | 15.81 |
| 2025-06-04 | BUY | 100 | 92.550 | 93.880 | 93.747 | CNY 9,375 | 12.13 |
| 2025-06-03 | BUY | 100 | 86.360 | 88.160 | 87.980 | CNY 8,798 | 12.24 |
* (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