| 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 | BAOSTEEL (Baoshan Iron & Steel Co., Ltd.) (宝钢股份) |
| Ticker | 600019.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 600019.SS holdings
| Date | Number of 600019.SS Shares Held | Base Market Value of 600019.SS Shares | Local Market Value of 600019.SS Shares | Change in 600019.SS Shares Held | Change in 600019.SS Base Value | Current Price per 600019.SS Share Held | Previous Price per 600019.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-13 (Thursday) | 142,100 | CNY 155,471 | CNY 155,471 | 0 | CNY 1,064 | CNY 1.0941 | CNY 1.08661 |
| 2025-11-12 (Wednesday) | 142,100 | CNY 154,407 | CNY 154,407 | 0 | CNY 1,925 | CNY 1.08661 | CNY 1.07306 |
| 2025-11-11 (Tuesday) | 142,100 | CNY 152,482 | CNY 152,482 | 0 | CNY 690 | CNY 1.07306 | CNY 1.06821 |
| 2025-11-10 (Monday) | 142,100 | CNY 151,792 | CNY 151,792 | 0 | CNY -740 | CNY 1.06821 | CNY 1.07341 |
| 2025-11-07 (Friday) | 142,100 | CNY 152,532 | CNY 152,532 | 0 | CNY -1,883 | CNY 1.07341 | CNY 1.08666 |
| 2025-11-06 (Thursday) | 142,100 | CNY 154,415 | CNY 154,415 | 0 | CNY 5,373 | CNY 1.08666 | CNY 1.04885 |
| 2025-11-05 (Wednesday) | 142,100 | CNY 149,042 | CNY 149,042 | 0 | CNY -532 | CNY 1.04885 | CNY 1.0526 |
| 2025-11-04 (Tuesday) | 142,100 | CNY 149,574 | CNY 149,574 | 0 | CNY -1,335 | CNY 1.0526 | CNY 1.06199 |
| 2025-11-03 (Monday) | 142,100 | CNY 150,909 | CNY 150,909 | 0 | CNY 3,866 | CNY 1.06199 | CNY 1.03479 |
| 2025-10-31 (Friday) | 142,100 | CNY 147,043 | CNY 147,043 | 4,000 | CNY 6,481 | CNY 1.03479 | CNY 1.01783 |
| 2025-10-30 (Thursday) | 138,100 | CNY 140,562 | CNY 140,562 | 2,000 | CNY 4,640 | CNY 1.01783 | CNY 0.998692 |
| 2025-10-29 (Wednesday) | 136,100 | CNY 135,922 | CNY 135,922 | 0 | CNY -440 | CNY 0.998692 | CNY 1.00193 |
| 2025-10-28 (Tuesday) | 136,100 | CNY 136,362 | CNY 136,362 | 0 | CNY -2,814 | CNY 1.00193 | CNY 1.0226 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | BUY | 4,000 | 7.550 | 7.280 | 7.307 | CNY 29,228 | 0.96 |
| 2025-10-30 | BUY | 2,000 | 7.310 | 7.110 | 7.130 | CNY 14,260 | 0.96 |
| 2025-09-29 | BUY | 4,000 | 6.990 | 7.000 | 6.999 | CNY 27,996 | 0.96 |
| 2025-09-26 | BUY | 2,000 | 6.960 | 7.020 | 7.014 | CNY 14,028 | 0.96 |
| 2025-08-01 | BUY | 2,200 | 7.290 | 7.400 | 7.389 | CNY 16,256 | 0.95 |
| 2025-07-30 | BUY | 2,200 | 7.550 | 7.800 | 7.775 | CNY 17,105 | 0.95 |
| 2025-07-16 | BUY | 2,200 | 6.940 | 7.070 | 7.057 | CNY 15,525 | 0.95 |
| 2025-07-15 | BUY | 2,200 | 7.050 | 7.130 | 7.122 | CNY 15,668 | 0.95 |
| 2025-06-04 | BUY | 2,200 | 6.680 | 6.690 | 6.689 | CNY 14,716 | 0.95 |
| 2025-06-03 | BUY | 2,200 | 6.580 | 6.720 | 6.706 | CNY 14,753 | 0.95 |
| 2025-05-30 | SELL | -37,200 | 6.740 | 6.790 | 6.785 | CNY -252,402 | 0.95 Loss of -216,950 on sale |
| 2025-05-06 | BUY | 2,700 | 6.890 | 6.950 | 6.944 | CNY 18,749 | 0.95 |
| 2025-04-25 | BUY | 2,700 | 6.640 | 6.670 | 6.667 | CNY 18,001 | 0.95 |
| 2025-04-24 | BUY | 2,700 | 6.520 | 6.580 | 6.574 | CNY 17,750 | 0.95 |
| 2025-04-15 | BUY | 5,400 | 6.740 | 6.820 | 6.812 | CNY 36,785 | 0.96 |
| 2025-04-09 | BUY | 2,700 | 6.830 | 6.830 | 6.830 | CNY 18,441 | 0.96 |
| 2025-03-07 | SELL | -5,400 | 7.500 | 7.550 | 7.545 | CNY -40,743 | 0.94 Loss of -35,671 on sale |
| 2024-11-25 | SELL | -14,300 | 6.560 | 6.660 | 6.650 | CNY -95,095 | 0.93 Loss of -81,742 on sale |
| 2024-10-30 | BUY | 2,900 | 6.560 | 6.720 | 6.704 | CNY 19,442 | 0.93 |
* (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.