| 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 |
|---|---|---|---|---|---|---|---|
| 2025-05-16 (Friday) | 207,400 | CNY 200,211 | CNY 200,211 | 0 | CNY -316 | CNY 0.965338 | CNY 0.966861 |
| 2025-05-15 (Thursday) | 207,400 | CNY 200,527 | CNY 200,527 | 0 | CNY -1,261 | CNY 0.966861 | CNY 0.972941 |
| 2025-05-14 (Wednesday) | 207,400 | CNY 201,788 | CNY 201,788 | 0 | CNY 722 | CNY 0.972941 | CNY 0.96946 |
| 2025-05-13 (Tuesday) | 207,400 | CNY 201,066 | CNY 201,066 | 0 | CNY 1,872 | CNY 0.96946 | CNY 0.960434 |
| 2025-05-12 (Monday) | 207,400 | CNY 199,194 | CNY 199,194 | 0 | CNY 599 | CNY 0.960434 | CNY 0.957546 |
| 2025-05-09 (Friday) | 207,400 | CNY 198,595 | CNY 198,595 | 0 | CNY 1,453 | CNY 0.957546 | CNY 0.95054 |
| 2025-05-08 (Thursday) | 207,400 | CNY 197,142 | CNY 197,142 | 0 | CNY -2,604 | CNY 0.95054 | CNY 0.963095 |
| 2025-05-07 (Wednesday) | 207,400 | CNY 199,746 | CNY 199,746 | 0 | CNY 1,569 | CNY 0.963095 | CNY 0.95553 |
| 2025-05-06 (Tuesday) | 207,400 | CNY 198,177 | CNY 198,177 | 2,700 | CNY 3,578 | CNY 0.95553 | CNY 0.950655 |
| 2025-05-05 (Monday) | 204,700 | CNY 194,599 | CNY 194,599 | 0 | CNY 468 | CNY 0.950655 | CNY 0.948368 |
| 2025-05-02 (Friday) | 204,700 | CNY 194,131 | CNY 194,131 | 0 | CNY 1,769 | CNY 0.948368 | CNY 0.939726 |
| 2025-05-01 (Thursday) | 204,700 | CNY 192,362 | CNY 192,362 | 0 | CNY -146 | CNY 0.939726 | CNY 0.94044 |
| 2025-04-30 (Wednesday) | 204,700 | CNY 192,508 | CNY 192,508 | 0 | CNY -2,623 | CNY 0.94044 | CNY 0.953254 |
| 2025-04-29 (Tuesday) | 204,700 | CNY 195,131 | CNY 195,131 | 0 | CNY 732 | CNY 0.953254 | CNY 0.949678 |
| 2025-04-28 (Monday) | 204,700 | CNY 194,399 | CNY 194,399 | 0 | CNY 7,990 | CNY 0.949678 | CNY 0.910645 |
| 2025-04-25 (Friday) | 204,700 | CNY 186,409 | CNY 186,409 | 2,700 | CNY 5,673 | CNY 0.910645 | CNY 0.894733 |
| 2025-04-24 (Thursday) | 202,000 | CNY 180,736 | CNY 180,736 | 2,700 | CNY 2,106 | CNY 0.894733 | CNY 0.896287 |
| 2025-04-23 (Wednesday) | 199,300 | CNY 178,630 | CNY 178,630 | 0 | CNY -1,781 | CNY 0.896287 | CNY 0.905223 |
| 2025-04-22 (Tuesday) | 199,300 | CNY 180,411 | CNY 180,411 | 0 | CNY -2,885 | CNY 0.905223 | CNY 0.919699 |
| 2025-04-21 (Monday) | 199,300 | CNY 183,296 | CNY 183,296 | 0 | CNY -1,706 | CNY 0.919699 | CNY 0.928259 |
| 2025-04-18 (Friday) | 199,300 | CNY 185,002 | CNY 185,002 | 0 | CNY 2,729 | CNY 0.928259 | CNY 0.914566 |
| 2025-04-17 (Thursday) | 199,300 | CNY 182,273 | CNY 182,273 | 0 | CNY -2,654 | CNY 0.914566 | CNY 0.927883 |
| 2025-04-16 (Wednesday) | 199,300 | CNY 184,927 | CNY 184,927 | 0 | CNY 1,422 | CNY 0.927883 | CNY 0.920748 |
| 2025-04-15 (Tuesday) | 199,300 | CNY 183,505 | CNY 183,505 | 5,400 | CNY 3,018 | CNY 0.920748 | CNY 0.930825 |
| 2025-04-14 (Monday) | 193,900 | CNY 180,487 | CNY 180,487 | 0 | CNY 132 | CNY 0.930825 | CNY 0.930144 |
| 2025-04-11 (Friday) | 193,900 | CNY 180,355 | CNY 180,355 | 0 | CNY 873 | CNY 0.930144 | CNY 0.925642 |
| 2025-04-10 (Thursday) | 193,900 | CNY 179,482 | CNY 179,482 | 0 | CNY 47 | CNY 0.925642 | CNY 0.9254 |
| 2025-04-09 (Wednesday) | 193,900 | CNY 179,435 | CNY 179,435 | 2,700 | CNY 3,546 | CNY 0.9254 | CNY 0.919922 |
| 2025-04-08 (Tuesday) | 191,200 | CNY 175,889 | CNY 175,889 | 0 | CNY 1,189 | CNY 0.919922 | CNY 0.913703 |
| 2025-04-07 (Monday) | 191,200 | CNY 174,700 | CNY 174,700 | 0 | CNY -15,675 | CNY 0.913703 | CNY 0.995685 |
| 2025-04-04 (Friday) | 191,200 | CNY 190,375 | CNY 190,375 | 0 | CNY 362 | CNY 0.995685 | CNY 0.993792 |
| 2025-04-02 (Wednesday) | 191,200 | CNY 190,013 | CNY 190,013 | 0 | CNY -2,202 | CNY 0.993792 | CNY 1.00531 |
| 2025-04-01 (Tuesday) | 191,200 | CNY 192,215 | CNY 192,215 | 0 | CNY 2,749 | CNY 1.00531 | CNY 0.990931 |
| 2025-03-31 (Monday) | 191,200 | CNY 189,466 | CNY 189,466 | 0 | CNY -3,303 | CNY 0.990931 | CNY 1.00821 |
| 2025-03-28 (Friday) | 191,200 | CNY 192,769 | CNY 192,769 | 0 | CNY -2,444 | CNY 1.00821 | CNY 1.02099 |
| 2025-03-27 (Thursday) | 191,200 | CNY 195,213 | CNY 195,213 | 0 | CNY -204 | CNY 1.02099 | CNY 1.02206 |
| 2025-03-26 (Wednesday) | 191,200 | CNY 195,417 | CNY 195,417 | 0 | CNY -2,730 | CNY 1.02206 | CNY 1.03633 |
| 2025-03-25 (Tuesday) | 191,200 | CNY 198,147 | CNY 198,147 | 0 | CNY -40 | CNY 1.03633 | CNY 1.03654 |
| 2025-03-24 (Monday) | 191,200 | CNY 198,187 | CNY 198,187 | 0 | CNY 328 | CNY 1.03654 | CNY 1.03483 |
| 2025-03-21 (Friday) | 191,200 | CNY 197,859 | CNY 197,859 | 0 | CNY 3,355 | CNY 1.03483 | CNY 1.01728 |
| 2025-03-20 (Thursday) | 191,200 | CNY 194,504 | CNY 194,504 | 0 | CNY 1,653 | CNY 1.01728 | CNY 1.00863 |
| 2025-03-19 (Wednesday) | 191,200 | CNY 192,851 | CNY 192,851 | 0 | CNY -2,841 | CNY 1.00863 | CNY 1.02349 |
| 2025-03-18 (Tuesday) | 191,200 | CNY 195,692 | CNY 195,692 | 0 | CNY -2,444 | CNY 1.02349 | CNY 1.03628 |
| 2025-03-17 (Monday) | 191,200 | CNY 198,136 | CNY 198,136 | 0 | CNY 1,409 | CNY 1.03628 | CNY 1.02891 |
| 2025-03-14 (Friday) | 191,200 | CNY 196,727 | CNY 196,727 | 0 | CNY -2,486 | CNY 1.02891 | CNY 1.04191 |
| 2025-03-13 (Thursday) | 191,200 | CNY 199,213 | CNY 199,213 | 0 | CNY 1,704 | CNY 1.04191 | CNY 1.033 |
| 2025-03-12 (Wednesday) | 191,200 | CNY 197,509 | CNY 197,509 | 0 | CNY -1,153 | CNY 1.033 | CNY 1.03903 |
| 2025-03-11 (Tuesday) | 191,200 | CNY 198,662 | CNY 198,662 | 0 | CNY 4,312 | CNY 1.03903 | CNY 1.01647 |
| 2025-03-10 (Monday) | 191,200 | CNY 194,350 | CNY 194,350 | 0 | CNY -3,708 | CNY 1.01647 | CNY 1.03587 |
| 2025-03-07 (Friday) | 191,200 | CNY 198,058 | CNY 198,058 | -5,400 | CNY -1,565 | CNY 1.03587 | CNY 1.01538 |
| 2025-03-05 (Wednesday) | 196,600 | CNY 199,623 | CNY 199,623 | 0 | CNY 3,275 | CNY 1.01538 | CNY 0.998718 |
| 2025-03-04 (Tuesday) | 196,600 | CNY 196,348 | CNY 196,348 | 0 | CNY 483 | CNY 0.998718 | CNY 0.996261 |
| 2025-03-03 (Monday) | 196,600 | CNY 195,865 | CNY 195,865 | 0 | CNY 4,995 | CNY 0.996261 | CNY 0.970855 |
| 2025-02-28 (Friday) | 196,600 | CNY 190,870 | CNY 190,870 | 0 | CNY 161 | CNY 0.970855 | CNY 0.970036 |
| 2025-02-27 (Thursday) | 196,600 | CNY 190,709 | CNY 190,709 | 0 | CNY 2,719 | CNY 0.970036 | CNY 0.956205 |
| 2025-02-26 (Wednesday) | 196,600 | CNY 187,990 | CNY 187,990 | 0 | CNY 8,322 | CNY 0.956205 | CNY 0.913876 |
| 2025-02-25 (Tuesday) | 196,600 | CNY 179,668 | CNY 179,668 | 0 | CNY -2,594 | CNY 0.913876 | CNY 0.92707 |
| 2025-02-24 (Monday) | 196,600 | CNY 182,262 | CNY 182,262 | 0 | CNY 305 | CNY 0.92707 | CNY 0.925519 |
| 2025-02-21 (Friday) | 196,600 | CNY 181,957 | CNY 181,957 | 0 | CNY 1,436 | CNY 0.925519 | CNY 0.918215 |
| 2025-02-20 (Thursday) | 196,600 | CNY 180,521 | CNY 180,521 | 0 | CNY 1,049 | CNY 0.918215 | CNY 0.912879 |
| 2025-02-19 (Wednesday) | 196,600 | CNY 179,472 | CNY 179,472 | 0 | CNY -2,515 | CNY 0.912879 | CNY 0.925671 |
| 2025-02-18 (Tuesday) | 196,600 | CNY 181,987 | CNY 181,987 | 0 | CNY -929 | CNY 0.925671 | CNY 0.930397 |
| 2025-02-17 (Monday) | 196,600 | CNY 182,916 | CNY 182,916 | 0 | CNY -1,421 | CNY 0.930397 | CNY 0.937625 |
| 2025-02-14 (Friday) | 196,600 | CNY 184,337 | CNY 184,337 | 0 | CNY -393 | CNY 0.937625 | CNY 0.939624 |
| 2025-02-13 (Thursday) | 196,600 | CNY 184,730 | CNY 184,730 | 0 | CNY 683 | CNY 0.939624 | CNY 0.93615 |
| 2025-02-12 (Wednesday) | 196,600 | CNY 184,047 | CNY 184,047 | 0 | CNY -1,264 | CNY 0.93615 | CNY 0.942579 |
| 2025-02-11 (Tuesday) | 196,600 | CNY 185,311 | CNY 185,311 | 0 | CNY -317 | CNY 0.942579 | CNY 0.944191 |
| 2025-02-10 (Monday) | 196,600 | CNY 185,628 | CNY 185,628 | 0 | CNY -1,349 | CNY 0.944191 | CNY 0.951053 |
| 2025-02-07 (Friday) | 196,600 | CNY 186,977 | CNY 186,977 | 0 | CNY 6,288 | CNY 0.951053 | CNY 0.919069 |
| 2025-02-06 (Thursday) | 196,600 | CNY 180,689 | CNY 180,689 | 0 | CNY -923 | CNY 0.919069 | CNY 0.923764 |
| 2025-02-05 (Wednesday) | 196,600 | CNY 181,612 | CNY 181,612 | 0 | CNY -7,760 | CNY 0.923764 | CNY 0.963235 |
| 2025-02-04 (Tuesday) | 196,600 | CNY 189,372 | CNY 189,372 | 0 | CNY 1,321 | CNY 0.963235 | CNY 0.956516 |
| 2025-02-03 (Monday) | 196,600 | CNY 188,051 | CNY 188,051 | 0 | CNY -1,660 | CNY 0.956516 | CNY 0.964959 |
| 2025-01-31 (Friday) | 196,600 | CNY 189,711 | CNY 189,711 | 0 | CNY 0 | CNY 0.964959 | CNY 0.964959 |
| 2025-01-30 (Thursday) | 196,600 | CNY 189,711 | CNY 189,711 | 0 | CNY 0 | CNY 0.964959 | CNY 0.964959 |
| 2025-01-29 (Wednesday) | 196,600 | CNY 189,711 | CNY 189,711 | 0 | CNY 0 | CNY 0.964959 | CNY 0.964959 |
| 2025-01-28 (Tuesday) | 196,600 | CNY 189,711 | CNY 189,711 | 0 | CNY 0 | CNY 0.964959 | CNY 0.964959 |
| 2025-01-27 (Monday) | 196,600 | CNY 189,711 | CNY 189,711 | 0 | CNY 4,526 | CNY 0.964959 | CNY 0.941938 |
| 2025-01-24 (Friday) | 196,600 | CNY 185,185 | CNY 185,185 | 0 | CNY 8,217 | CNY 0.941938 | CNY 0.900142 |
| 2025-01-23 (Thursday) | 196,600 | CNY 176,968 | CNY 176,968 | 0 | CNY 76 | CNY 0.900142 | CNY 0.899756 |
| 2025-01-22 (Wednesday) | 196,600 | CNY 176,892 | CNY 176,892 | ||||
| 2025-01-21 (Tuesday) | 196,600 | CNY 174,199 | CNY 174,199 | ||||
| 2025-01-20 (Monday) | 196,600 | CNY 176,819 | CNY 176,819 | ||||
| 2025-01-17 (Friday) | 193,900 | CNY 174,630 | CNY 174,630 | ||||
| 2025-01-16 (Thursday) | 193,900 | CNY 179,312 | CNY 179,312 | ||||
| 2025-01-15 (Wednesday) | 193,900 | CNY 176,662 | CNY 176,662 | ||||
| 2025-01-14 (Tuesday) | 193,900 | CNY 174,053 | CNY 174,053 | ||||
| 2025-01-13 (Monday) | 193,900 | CNY 172,175 | CNY 172,175 | ||||
| 2025-01-10 (Friday) | 193,900 | CNY 173,205 | CNY 173,205 | ||||
| 2025-01-09 (Thursday) | 193,900 | CNY 174,542 | CNY 174,542 | ||||
| 2025-01-09 (Thursday) | 193,900 | CNY 174,542 | CNY 174,542 | ||||
| 2025-01-09 (Thursday) | 193,900 | CNY 174,542 | CNY 174,542 | ||||
| 2025-01-08 (Wednesday) | 193,900 | CNY 177,725 | CNY 177,725 | ||||
| 2025-01-08 (Wednesday) | 193,900 | CNY 177,725 | CNY 177,725 | ||||
| 2025-01-08 (Wednesday) | 193,900 | CNY 177,725 | CNY 177,725 | ||||
| 2025-01-02 (Thursday) | 193,900 | CNY 183,824 | CNY 183,824 | 0 | CNY -510 | CNY 0.948035 | CNY 0.950665 |
| 2024-12-30 (Monday) | 193,900 | CNY 187,013 | CNY 187,013 | ||||
| 2024-12-06 (Friday) | 193,900 | CNY 184,334 | CNY 184,334 | 0 | CNY 1,951 | CNY 0.950665 | CNY 0.940603 |
| 2024-12-05 (Thursday) | 193,900 | CNY 182,383 | CNY 182,383 | 0 | CNY 455 | CNY 0.940603 | CNY 0.938257 |
| 2024-12-04 (Wednesday) | 193,900 | CNY 181,928 | CNY 181,928 | 0 | CNY 287 | CNY 0.938257 | CNY 0.936777 |
| 2024-12-03 (Tuesday) | 193,900 | CNY 181,641 | CNY 181,641 | 0 | CNY 831 | CNY 0.936777 | CNY 0.932491 |
| 2024-12-02 (Monday) | 193,900 | CNY 180,810 | CNY 180,810 | 0 | CNY 3,774 | CNY 0.932491 | CNY 0.913027 |
| 2024-11-29 (Friday) | 193,900 | CNY 177,036 | CNY 177,036 | 0 | CNY 39 | CNY 0.913027 | CNY 0.912826 |
| 2024-11-28 (Thursday) | 193,900 | CNY 176,997 | CNY 176,997 | 0 | CNY 445 | CNY 0.912826 | CNY 0.910531 |
| 2024-11-27 (Wednesday) | 193,900 | CNY 176,552 | CNY 176,552 | 0 | CNY 2,373 | CNY 0.910531 | CNY 0.898293 |
| 2024-11-26 (Tuesday) | 193,900 | CNY 174,179 | CNY 174,179 | 0 | CNY -1,302 | CNY 0.898293 | CNY 0.905008 |
| 2024-11-25 (Monday) | 193,900 | CNY 175,481 | CNY 175,481 | -14,300 | CNY -12,663 | CNY 0.905008 | CNY 0.90367 |
| 2024-11-22 (Friday) | 208,200 | CNY 188,144 | CNY 188,144 | 0 | CNY -6,329 | CNY 0.90367 | CNY 0.934068 |
| 2024-11-21 (Thursday) | 208,200 | CNY 194,473 | CNY 194,473 | 0 | CNY 1,254 | CNY 0.934068 | CNY 0.928045 |
| 2024-11-20 (Wednesday) | 208,200 | CNY 193,219 | CNY 193,219 | 0 | CNY -426 | CNY 0.928045 | CNY 0.930091 |
| 2024-11-19 (Tuesday) | 208,200 | CNY 193,645 | CNY 193,645 | 0 | CNY -1,960 | CNY 0.930091 | CNY 0.939505 |
| 2024-11-18 (Monday) | 208,200 | CNY 195,605 | CNY 195,605 | 0 | CNY 5,719 | CNY 0.939505 | CNY 0.912036 |
| 2024-11-12 (Tuesday) | 208,200 | CNY 189,886 | CNY 189,886 | 0 | CNY -7,751 | CNY 0.912036 | CNY 0.949265 |
| 2024-11-08 (Friday) | 208,200 | CNY 197,637 | CNY 197,637 | 0 | CNY -4,926 | CNY 0.949265 | CNY 0.972925 |
| 2024-11-07 (Thursday) | 208,200 | CNY 202,563 | CNY 202,563 | 0 | CNY 6,100 | CNY 0.972925 | CNY 0.943626 |
| 2024-11-06 (Wednesday) | 208,200 | CNY 196,463 | CNY 196,463 | 0 | CNY -2,146 | CNY 0.943626 | CNY 0.953934 |
| 2024-11-05 (Tuesday) | 208,200 | CNY 198,609 | CNY 198,609 | 0 | CNY 2,548 | CNY 0.953934 | CNY 0.941696 |
| 2024-11-04 (Monday) | 208,200 | CNY 196,061 | CNY 196,061 | 0 | CNY 1,097 | CNY 0.941696 | CNY 0.936427 |
| 2024-11-01 (Friday) | 208,200 | CNY 194,964 | CNY 194,964 | 0 | CNY 4,519 | CNY 0.936427 | CNY 0.914721 |
| 2024-10-31 (Thursday) | 208,200 | CNY 190,445 | CNY 190,445 | 0 | CNY -1,050 | CNY 0.914721 | CNY 0.919765 |
| 2024-10-30 (Wednesday) | 208,200 | CNY 191,495 | CNY 191,495 | 2,900 | CNY -3,030 | CNY 0.919765 | CNY 0.947516 |
| 2024-10-29 (Tuesday) | 205,300 | CNY 194,525 | CNY 194,525 | 0 | CNY -4,110 | CNY 0.947516 | CNY 0.967535 |
| 2024-10-28 (Monday) | 205,300 | CNY 198,635 | CNY 198,635 | 0 | CNY 8,856 | CNY 0.967535 | CNY 0.924398 |
| 2024-10-25 (Friday) | 205,300 | CNY 189,779 | CNY 189,779 | 0 | CNY -19 | CNY 0.924398 | CNY 0.924491 |
| 2024-10-24 (Thursday) | 205,300 | CNY 189,798 | CNY 189,798 | 0 | CNY -1,395 | CNY 0.924491 | CNY 0.931286 |
| 2024-10-23 (Wednesday) | 205,300 | CNY 191,193 | CNY 191,193 | 0 | CNY 2,129 | CNY 0.931286 | CNY 0.920916 |
| 2024-10-22 (Tuesday) | 205,300 | CNY 189,064 | CNY 189,064 | 0 | CNY 1,426 | CNY 0.920916 | CNY 0.91397 |
| 2024-10-21 (Monday) | 205,300 | CNY 187,638 | CNY 187,638 | 0 | CNY -1,549 | CNY 0.91397 | CNY 0.921515 |
| 2024-10-18 (Friday) | 205,300 | CNY 189,187 | CNY 189,187 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-06 | BUY | 2,700 | 0.956* | 0.95 | |||
| 2025-04-25 | BUY | 2,700 | 0.911* | 0.95 | |||
| 2025-04-24 | BUY | 2,700 | 0.895* | 0.95 | |||
| 2025-04-15 | BUY | 5,400 | 0.921* | 0.96 | |||
| 2025-04-09 | BUY | 2,700 | 0.925* | 0.96 | |||
| 2025-03-07 | SELL | -5,400 | 1.036* | 0.94 Profit of 5,072 on sale | |||
| 2024-11-25 | SELL | -14,300 | 0.905* | 0.93 Profit of 13,353 on sale | |||
| 2024-10-30 | BUY | 2,900 | 0.920* | 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.