| 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 | ZJJH (ZHEJIANG JUHUA CO.,LTD.) (巨化股份) |
| Ticker | 600160.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 600160.SS holdings
| Date | Number of 600160.SS Shares Held | Base Market Value of 600160.SS Shares | Local Market Value of 600160.SS Shares | Change in 600160.SS Shares Held | Change in 600160.SS Base Value | Current Price per 600160.SS Share Held | Previous Price per 600160.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-16 (Friday) | 27,500 | CNY 100,008 | CNY 100,008 | 0 | CNY -1,655 | CNY 3.63665 | CNY 3.69684 |
| 2025-05-15 (Thursday) | 27,500 | CNY 101,663 | CNY 101,663 | 0 | CNY -1,467 | CNY 3.69684 | CNY 3.75018 |
| 2025-05-14 (Wednesday) | 27,500 | CNY 103,130 | CNY 103,130 | 0 | CNY 1,035 | CNY 3.75018 | CNY 3.71255 |
| 2025-05-13 (Tuesday) | 27,500 | CNY 102,095 | CNY 102,095 | 0 | CNY -495 | CNY 3.71255 | CNY 3.73055 |
| 2025-05-12 (Monday) | 27,500 | CNY 102,590 | CNY 102,590 | 0 | CNY 718 | CNY 3.73055 | CNY 3.70444 |
| 2025-05-09 (Friday) | 27,500 | CNY 101,872 | CNY 101,872 | 0 | CNY -636 | CNY 3.70444 | CNY 3.72756 |
| 2025-05-08 (Thursday) | 27,500 | CNY 102,508 | CNY 102,508 | 0 | CNY -3,014 | CNY 3.72756 | CNY 3.83716 |
| 2025-05-07 (Wednesday) | 27,500 | CNY 105,522 | CNY 105,522 | 0 | CNY 986 | CNY 3.83716 | CNY 3.80131 |
| 2025-05-06 (Tuesday) | 27,500 | CNY 104,536 | CNY 104,536 | 400 | CNY 8,830 | CNY 3.80131 | CNY 3.53159 |
| 2025-05-05 (Monday) | 27,100 | CNY 95,706 | CNY 95,706 | 0 | CNY 230 | CNY 3.53159 | CNY 3.5231 |
| 2025-05-02 (Friday) | 27,100 | CNY 95,476 | CNY 95,476 | 0 | CNY 870 | CNY 3.5231 | CNY 3.491 |
| 2025-05-01 (Thursday) | 27,100 | CNY 94,606 | CNY 94,606 | 0 | CNY -72 | CNY 3.491 | CNY 3.49365 |
| 2025-04-30 (Wednesday) | 27,100 | CNY 94,678 | CNY 94,678 | 0 | CNY -379 | CNY 3.49365 | CNY 3.50764 |
| 2025-04-29 (Tuesday) | 27,100 | CNY 95,057 | CNY 95,057 | 0 | CNY 741 | CNY 3.50764 | CNY 3.4803 |
| 2025-04-28 (Monday) | 27,100 | CNY 94,316 | CNY 94,316 | 0 | CNY 843 | CNY 3.4803 | CNY 3.44919 |
| 2025-04-25 (Friday) | 27,100 | CNY 93,473 | CNY 93,473 | 400 | CNY 2,825 | CNY 3.44919 | CNY 3.39506 |
| 2025-04-24 (Thursday) | 26,700 | CNY 90,648 | CNY 90,648 | 400 | CNY 1,629 | CNY 3.39506 | CNY 3.38475 |
| 2025-04-23 (Wednesday) | 26,300 | CNY 89,019 | CNY 89,019 | 0 | CNY 1,090 | CNY 3.38475 | CNY 3.34331 |
| 2025-04-22 (Tuesday) | 26,300 | CNY 87,929 | CNY 87,929 | 0 | CNY 2,171 | CNY 3.34331 | CNY 3.26076 |
| 2025-04-21 (Monday) | 26,300 | CNY 85,758 | CNY 85,758 | 0 | CNY -156 | CNY 3.26076 | CNY 3.26669 |
| 2025-04-18 (Friday) | 26,300 | CNY 85,914 | CNY 85,914 | 0 | CNY -900 | CNY 3.26669 | CNY 3.30091 |
| 2025-04-17 (Thursday) | 26,300 | CNY 86,814 | CNY 86,814 | 0 | CNY 107 | CNY 3.30091 | CNY 3.29684 |
| 2025-04-16 (Wednesday) | 26,300 | CNY 86,707 | CNY 86,707 | 0 | CNY 336 | CNY 3.29684 | CNY 3.28407 |
| 2025-04-15 (Tuesday) | 26,300 | CNY 86,371 | CNY 86,371 | 800 | CNY 1,430 | CNY 3.28407 | CNY 3.33102 |
| 2025-04-14 (Monday) | 25,500 | CNY 84,941 | CNY 84,941 | 0 | CNY 2,485 | CNY 3.33102 | CNY 3.23357 |
| 2025-04-11 (Friday) | 25,500 | CNY 82,456 | CNY 82,456 | 0 | CNY -454 | CNY 3.23357 | CNY 3.25137 |
| 2025-04-10 (Thursday) | 25,500 | CNY 82,910 | CNY 82,910 | 0 | CNY 577 | CNY 3.25137 | CNY 3.22874 |
| 2025-04-09 (Wednesday) | 25,500 | CNY 82,333 | CNY 82,333 | 400 | CNY 1,977 | CNY 3.22874 | CNY 3.20143 |
| 2025-04-08 (Tuesday) | 25,100 | CNY 80,356 | CNY 80,356 | 0 | CNY 3,430 | CNY 3.20143 | CNY 3.06478 |
| 2025-04-07 (Monday) | 25,100 | CNY 76,926 | CNY 76,926 | 0 | CNY -7,068 | CNY 3.06478 | CNY 3.34637 |
| 2025-04-04 (Friday) | 25,100 | CNY 83,994 | CNY 83,994 | 0 | CNY -3,604 | CNY 3.34637 | CNY 3.48996 |
| 2025-04-02 (Wednesday) | 25,100 | CNY 87,598 | CNY 87,598 | 0 | CNY 1,902 | CNY 3.48996 | CNY 3.41418 |
| 2025-04-01 (Tuesday) | 25,100 | CNY 85,696 | CNY 85,696 | 0 | CNY 335 | CNY 3.41418 | CNY 3.40084 |
| 2025-03-31 (Monday) | 25,100 | CNY 85,361 | CNY 85,361 | 0 | CNY 1,123 | CNY 3.40084 | CNY 3.3561 |
| 2025-03-28 (Friday) | 25,100 | CNY 84,238 | CNY 84,238 | 0 | CNY 381 | CNY 3.3561 | CNY 3.34092 |
| 2025-03-27 (Thursday) | 25,100 | CNY 83,857 | CNY 83,857 | 0 | CNY 1,897 | CNY 3.34092 | CNY 3.26534 |
| 2025-03-26 (Wednesday) | 25,100 | CNY 81,960 | CNY 81,960 | 0 | CNY -601 | CNY 3.26534 | CNY 3.28928 |
| 2025-03-25 (Tuesday) | 25,100 | CNY 82,561 | CNY 82,561 | 0 | CNY -1,399 | CNY 3.28928 | CNY 3.34502 |
| 2025-03-24 (Monday) | 25,100 | CNY 83,960 | CNY 83,960 | 0 | CNY 2,164 | CNY 3.34502 | CNY 3.2588 |
| 2025-03-21 (Friday) | 25,100 | CNY 81,796 | CNY 81,796 | 0 | CNY -4,804 | CNY 3.2588 | CNY 3.4502 |
| 2025-03-20 (Thursday) | 25,100 | CNY 86,600 | CNY 86,600 | 0 | CNY -1,038 | CNY 3.4502 | CNY 3.49155 |
| 2025-03-19 (Wednesday) | 25,100 | CNY 87,638 | CNY 87,638 | 0 | CNY -19 | CNY 3.49155 | CNY 3.49231 |
| 2025-03-18 (Tuesday) | 25,100 | CNY 87,657 | CNY 87,657 | 0 | CNY -897 | CNY 3.49231 | CNY 3.52805 |
| 2025-03-17 (Monday) | 25,100 | CNY 88,554 | CNY 88,554 | 0 | CNY 19 | CNY 3.52805 | CNY 3.52729 |
| 2025-03-14 (Friday) | 25,100 | CNY 88,535 | CNY 88,535 | 0 | CNY -832 | CNY 3.52729 | CNY 3.56044 |
| 2025-03-13 (Thursday) | 25,100 | CNY 89,367 | CNY 89,367 | 0 | CNY 74 | CNY 3.56044 | CNY 3.55749 |
| 2025-03-12 (Wednesday) | 25,100 | CNY 89,293 | CNY 89,293 | 0 | CNY -1,621 | CNY 3.55749 | CNY 3.62207 |
| 2025-03-11 (Tuesday) | 25,100 | CNY 90,914 | CNY 90,914 | 0 | CNY 1,029 | CNY 3.62207 | CNY 3.58108 |
| 2025-03-10 (Monday) | 25,100 | CNY 89,885 | CNY 89,885 | 0 | CNY 2,351 | CNY 3.58108 | CNY 3.48741 |
| 2025-03-07 (Friday) | 25,100 | CNY 87,534 | CNY 87,534 | -800 | CNY -663 | CNY 3.48741 | CNY 3.40529 |
| 2025-03-05 (Wednesday) | 25,900 | CNY 88,197 | CNY 88,197 | 0 | CNY 3,150 | CNY 3.40529 | CNY 3.28367 |
| 2025-03-04 (Tuesday) | 25,900 | CNY 85,047 | CNY 85,047 | 0 | CNY -313 | CNY 3.28367 | CNY 3.29575 |
| 2025-03-03 (Monday) | 25,900 | CNY 85,360 | CNY 85,360 | 0 | CNY -1,227 | CNY 3.29575 | CNY 3.34313 |
| 2025-02-28 (Friday) | 25,900 | CNY 86,587 | CNY 86,587 | 0 | CNY -1,134 | CNY 3.34313 | CNY 3.38691 |
| 2025-02-27 (Thursday) | 25,900 | CNY 87,721 | CNY 87,721 | 0 | CNY -494 | CNY 3.38691 | CNY 3.40598 |
| 2025-02-26 (Wednesday) | 25,900 | CNY 88,215 | CNY 88,215 | 0 | CNY 3,676 | CNY 3.40598 | CNY 3.26405 |
| 2025-02-25 (Tuesday) | 25,900 | CNY 84,539 | CNY 84,539 | 0 | CNY -1,143 | CNY 3.26405 | CNY 3.30819 |
| 2025-02-24 (Monday) | 25,900 | CNY 85,682 | CNY 85,682 | 0 | CNY 2,623 | CNY 3.30819 | CNY 3.20691 |
| 2025-02-21 (Friday) | 25,900 | CNY 83,059 | CNY 83,059 | 0 | CNY -2,591 | CNY 3.20691 | CNY 3.30695 |
| 2025-02-20 (Thursday) | 25,900 | CNY 85,650 | CNY 85,650 | 0 | CNY 675 | CNY 3.30695 | CNY 3.28089 |
| 2025-02-19 (Wednesday) | 25,900 | CNY 84,975 | CNY 84,975 | 0 | CNY -3,277 | CNY 3.28089 | CNY 3.40741 |
| 2025-02-18 (Tuesday) | 25,900 | CNY 88,252 | CNY 88,252 | 0 | CNY 596 | CNY 3.40741 | CNY 3.3844 |
| 2025-02-17 (Monday) | 25,900 | CNY 87,656 | CNY 87,656 | 0 | CNY -1,411 | CNY 3.3844 | CNY 3.43888 |
| 2025-02-14 (Friday) | 25,900 | CNY 89,067 | CNY 89,067 | 0 | CNY 1,705 | CNY 3.43888 | CNY 3.37305 |
| 2025-02-13 (Thursday) | 25,900 | CNY 87,362 | CNY 87,362 | 0 | CNY -1,093 | CNY 3.37305 | CNY 3.41525 |
| 2025-02-12 (Wednesday) | 25,900 | CNY 88,455 | CNY 88,455 | 0 | CNY -19 | CNY 3.41525 | CNY 3.41598 |
| 2025-02-11 (Tuesday) | 25,900 | CNY 88,474 | CNY 88,474 | 0 | CNY 509 | CNY 3.41598 | CNY 3.39633 |
| 2025-02-10 (Monday) | 25,900 | CNY 87,965 | CNY 87,965 | 0 | CNY 317 | CNY 3.39633 | CNY 3.38409 |
| 2025-02-07 (Friday) | 25,900 | CNY 87,648 | CNY 87,648 | 0 | CNY -2,593 | CNY 3.38409 | CNY 3.48421 |
| 2025-02-06 (Thursday) | 25,900 | CNY 90,241 | CNY 90,241 | 0 | CNY -1,117 | CNY 3.48421 | CNY 3.52734 |
| 2025-02-05 (Wednesday) | 25,900 | CNY 91,358 | CNY 91,358 | 0 | CNY 1 | CNY 3.52734 | CNY 3.5273 |
| 2025-02-04 (Tuesday) | 25,900 | CNY 91,357 | CNY 91,357 | 0 | CNY 638 | CNY 3.5273 | CNY 3.50266 |
| 2025-02-03 (Monday) | 25,900 | CNY 90,719 | CNY 90,719 | 0 | CNY -801 | CNY 3.50266 | CNY 3.53359 |
| 2025-01-31 (Friday) | 25,900 | CNY 91,520 | CNY 91,520 | 0 | CNY 0 | CNY 3.53359 | CNY 3.53359 |
| 2025-01-30 (Thursday) | 25,900 | CNY 91,520 | CNY 91,520 | 0 | CNY 0 | CNY 3.53359 | CNY 3.53359 |
| 2025-01-29 (Wednesday) | 25,900 | CNY 91,520 | CNY 91,520 | 0 | CNY 0 | CNY 3.53359 | CNY 3.53359 |
| 2025-01-28 (Tuesday) | 25,900 | CNY 91,520 | CNY 91,520 | 0 | CNY 0 | CNY 3.53359 | CNY 3.53359 |
| 2025-01-27 (Monday) | 25,900 | CNY 91,520 | CNY 91,520 | 0 | CNY 16 | CNY 3.53359 | CNY 3.53297 |
| 2025-01-24 (Friday) | 25,900 | CNY 91,504 | CNY 91,504 | 0 | CNY 1,341 | CNY 3.53297 | CNY 3.4812 |
| 2025-01-23 (Thursday) | 25,900 | CNY 90,163 | CNY 90,163 | 0 | CNY -3,443 | CNY 3.4812 | CNY 3.61413 |
| 2025-01-22 (Wednesday) | 25,900 | CNY 93,606 | CNY 93,606 | ||||
| 2025-01-21 (Tuesday) | 25,900 | CNY 92,792 | CNY 92,792 | ||||
| 2025-01-20 (Monday) | 25,900 | CNY 92,752 | CNY 92,752 | ||||
| 2025-01-17 (Friday) | 25,500 | CNY 88,279 | CNY 88,279 | ||||
| 2025-01-16 (Thursday) | 25,500 | CNY 86,292 | CNY 86,292 | ||||
| 2025-01-15 (Wednesday) | 25,500 | CNY 87,193 | CNY 87,193 | ||||
| 2025-01-14 (Tuesday) | 25,500 | CNY 87,594 | CNY 87,594 | ||||
| 2025-01-13 (Monday) | 25,500 | CNY 85,563 | CNY 85,563 | ||||
| 2025-01-10 (Friday) | 25,500 | CNY 87,114 | CNY 87,114 | ||||
| 2025-01-09 (Thursday) | 25,500 | CNY 87,504 | CNY 87,504 | ||||
| 2025-01-09 (Thursday) | 25,500 | CNY 87,504 | CNY 87,504 | ||||
| 2025-01-09 (Thursday) | 25,500 | CNY 87,504 | CNY 87,504 | ||||
| 2025-01-08 (Wednesday) | 25,500 | CNY 84,587 | CNY 84,587 | ||||
| 2025-01-08 (Wednesday) | 25,500 | CNY 84,587 | CNY 84,587 | ||||
| 2025-01-08 (Wednesday) | 25,500 | CNY 84,587 | CNY 84,587 | ||||
| 2025-01-02 (Thursday) | 25,500 | CNY 83,634 | CNY 83,634 | 0 | CNY 5,793 | CNY 3.27976 | CNY 3.05259 |
| 2024-12-30 (Monday) | 25,500 | CNY 83,390 | CNY 83,390 | ||||
| 2024-12-06 (Friday) | 25,500 | CNY 77,841 | CNY 77,841 | 0 | CNY -120 | CNY 3.05259 | CNY 3.05729 |
| 2024-12-05 (Thursday) | 25,500 | CNY 77,961 | CNY 77,961 | 0 | CNY -867 | CNY 3.05729 | CNY 3.09129 |
| 2024-12-04 (Wednesday) | 25,500 | CNY 78,828 | CNY 78,828 | 0 | CNY -1,066 | CNY 3.09129 | CNY 3.1331 |
| 2024-12-03 (Tuesday) | 25,500 | CNY 79,894 | CNY 79,894 | 0 | CNY -209 | CNY 3.1331 | CNY 3.14129 |
| 2024-12-02 (Monday) | 25,500 | CNY 80,103 | CNY 80,103 | 0 | CNY 1,429 | CNY 3.14129 | CNY 3.08525 |
| 2024-11-29 (Friday) | 25,500 | CNY 78,674 | CNY 78,674 | 0 | CNY 1,002 | CNY 3.08525 | CNY 3.04596 |
| 2024-11-28 (Thursday) | 25,500 | CNY 77,672 | CNY 77,672 | 0 | CNY -744 | CNY 3.04596 | CNY 3.07514 |
| 2024-11-27 (Wednesday) | 25,500 | CNY 78,416 | CNY 78,416 | 0 | CNY 4,602 | CNY 3.07514 | CNY 2.89467 |
| 2024-11-26 (Tuesday) | 25,500 | CNY 73,814 | CNY 73,814 | 0 | CNY 1,555 | CNY 2.89467 | CNY 2.83369 |
| 2024-11-25 (Monday) | 25,500 | CNY 72,259 | CNY 72,259 | 0 | CNY -68 | CNY 2.83369 | CNY 2.83635 |
| 2024-11-22 (Friday) | 25,500 | CNY 72,327 | CNY 72,327 | 0 | CNY -4,125 | CNY 2.83635 | CNY 2.99812 |
| 2024-11-21 (Thursday) | 25,500 | CNY 76,452 | CNY 76,452 | 0 | CNY 358 | CNY 2.99812 | CNY 2.98408 |
| 2024-11-20 (Wednesday) | 25,500 | CNY 76,094 | CNY 76,094 | 0 | CNY 713 | CNY 2.98408 | CNY 2.95612 |
| 2024-11-19 (Tuesday) | 25,500 | CNY 75,381 | CNY 75,381 | 0 | CNY -190 | CNY 2.95612 | CNY 2.96357 |
| 2024-11-18 (Monday) | 25,500 | CNY 75,571 | CNY 75,571 | 0 | CNY -4,052 | CNY 2.96357 | CNY 3.12247 |
| 2024-11-12 (Tuesday) | 25,500 | CNY 79,623 | CNY 79,623 | 0 | CNY 1,334 | CNY 3.12247 | CNY 3.07016 |
| 2024-11-08 (Friday) | 25,500 | CNY 78,289 | CNY 78,289 | 0 | CNY -1,851 | CNY 3.07016 | CNY 3.14275 |
| 2024-11-07 (Thursday) | 25,500 | CNY 80,140 | CNY 80,140 | 0 | CNY 936 | CNY 3.14275 | CNY 3.10604 |
| 2024-11-06 (Wednesday) | 25,500 | CNY 79,204 | CNY 79,204 | 0 | CNY -1,306 | CNY 3.10604 | CNY 3.15725 |
| 2024-11-05 (Tuesday) | 25,500 | CNY 80,510 | CNY 80,510 | 0 | CNY 1,543 | CNY 3.15725 | CNY 3.09675 |
| 2024-11-04 (Monday) | 25,500 | CNY 78,967 | CNY 78,967 | 0 | CNY 1,039 | CNY 3.09675 | CNY 3.056 |
| 2024-11-01 (Friday) | 25,500 | CNY 77,928 | CNY 77,928 | 0 | CNY 3,086 | CNY 3.056 | CNY 2.93498 |
| 2024-10-31 (Thursday) | 25,500 | CNY 74,842 | CNY 74,842 | 0 | CNY -1,312 | CNY 2.93498 | CNY 2.98643 |
| 2024-10-30 (Wednesday) | 25,500 | CNY 76,154 | CNY 76,154 | 400 | CNY 3,998 | CNY 2.98643 | CNY 2.87474 |
| 2024-10-29 (Tuesday) | 25,100 | CNY 72,156 | CNY 72,156 | 0 | CNY -172 | CNY 2.87474 | CNY 2.88159 |
| 2024-10-28 (Monday) | 25,100 | CNY 72,328 | CNY 72,328 | 0 | CNY -1,575 | CNY 2.88159 | CNY 2.94434 |
| 2024-10-25 (Friday) | 25,100 | CNY 73,903 | CNY 73,903 | 0 | CNY 2,493 | CNY 2.94434 | CNY 2.84502 |
| 2024-10-24 (Thursday) | 25,100 | CNY 71,410 | CNY 71,410 | 0 | CNY -2,407 | CNY 2.84502 | CNY 2.94092 |
| 2024-10-23 (Wednesday) | 25,100 | CNY 73,817 | CNY 73,817 | 0 | CNY 637 | CNY 2.94092 | CNY 2.91554 |
| 2024-10-22 (Tuesday) | 25,100 | CNY 73,180 | CNY 73,180 | 0 | CNY 663 | CNY 2.91554 | CNY 2.88912 |
| 2024-10-21 (Monday) | 25,100 | CNY 72,517 | CNY 72,517 | 0 | CNY 3,479 | CNY 2.88912 | CNY 2.75052 |
| 2024-10-18 (Friday) | 25,100 | CNY 69,038 | CNY 69,038 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-06 | BUY | 400 | 3.801* | 3.28 | |||
| 2025-04-25 | BUY | 400 | 3.449* | 3.27 | |||
| 2025-04-24 | BUY | 400 | 3.395* | 3.26 | |||
| 2025-04-15 | BUY | 800 | 3.284* | 3.26 | |||
| 2025-04-09 | BUY | 400 | 3.229* | 3.26 | |||
| 2025-03-07 | SELL | -800 | 3.487* | 3.21 Profit of 2,565 on sale | |||
| 2024-10-30 | BUY | 400 | 2.986* | 2.90 |
* (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.