| 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 | CHIHONG ZN&GE (驰宏锌锗) |
| Ticker | 600497.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 600497.SS holdings
| Date | Number of 600497.SS Shares Held | Base Market Value of 600497.SS Shares | Local Market Value of 600497.SS Shares | Change in 600497.SS Shares Held | Change in 600497.SS Base Value | Current Price per 600497.SS Share Held | Previous Price per 600497.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-15 (Thursday) | 56,200 | CNY 40,929 | CNY 40,929 | ||||
| 2025-05-14 (Wednesday) | 56,200 | CNY 41,185 | CNY 41,185 | 0 | CNY 205 | CNY 0.732829 | CNY 0.729181 |
| 2025-05-13 (Tuesday) | 56,200 | CNY 40,980 | CNY 40,980 | 0 | CNY -30 | CNY 0.729181 | CNY 0.729715 |
| 2025-05-12 (Monday) | 56,200 | CNY 41,010 | CNY 41,010 | 0 | CNY 708 | CNY 0.729715 | CNY 0.717117 |
| 2025-05-09 (Friday) | 56,200 | CNY 40,302 | CNY 40,302 | 0 | CNY -151 | CNY 0.717117 | CNY 0.719804 |
| 2025-05-08 (Thursday) | 56,200 | CNY 40,453 | CNY 40,453 | 0 | CNY -122 | CNY 0.719804 | CNY 0.721975 |
| 2025-05-07 (Wednesday) | 56,200 | CNY 40,575 | CNY 40,575 | 0 | CNY 202 | CNY 0.721975 | CNY 0.718381 |
| 2025-05-06 (Tuesday) | 56,200 | CNY 40,373 | CNY 40,373 | 700 | CNY 1,188 | CNY 0.718381 | CNY 0.706036 |
| 2025-05-05 (Monday) | 55,500 | CNY 39,185 | CNY 39,185 | 0 | CNY 94 | CNY 0.706036 | CNY 0.704342 |
| 2025-05-02 (Friday) | 55,500 | CNY 39,091 | CNY 39,091 | 0 | CNY 356 | CNY 0.704342 | CNY 0.697928 |
| 2025-05-01 (Thursday) | 55,500 | CNY 38,735 | CNY 38,735 | 0 | CNY -29 | CNY 0.697928 | CNY 0.69845 |
| 2025-04-30 (Wednesday) | 55,500 | CNY 38,764 | CNY 38,764 | 0 | CNY -171 | CNY 0.69845 | CNY 0.701532 |
| 2025-04-29 (Tuesday) | 55,500 | CNY 38,935 | CNY 38,935 | 0 | CNY 166 | CNY 0.701532 | CNY 0.698541 |
| 2025-04-28 (Monday) | 55,500 | CNY 38,769 | CNY 38,769 | 0 | CNY -507 | CNY 0.698541 | CNY 0.707676 |
| 2025-04-25 (Friday) | 55,500 | CNY 39,276 | CNY 39,276 | 700 | CNY 547 | CNY 0.707676 | CNY 0.706734 |
| 2025-04-24 (Thursday) | 54,800 | CNY 38,729 | CNY 38,729 | 700 | CNY 42 | CNY 0.706734 | CNY 0.715102 |
| 2025-04-23 (Wednesday) | 54,100 | CNY 38,687 | CNY 38,687 | 0 | CNY 589 | CNY 0.715102 | CNY 0.704214 |
| 2025-04-22 (Tuesday) | 54,100 | CNY 38,098 | CNY 38,098 | 0 | CNY -16 | CNY 0.704214 | CNY 0.70451 |
| 2025-04-21 (Monday) | 54,100 | CNY 38,114 | CNY 38,114 | 0 | CNY 635 | CNY 0.70451 | CNY 0.692773 |
| 2025-04-18 (Friday) | 54,100 | CNY 37,479 | CNY 37,479 | 0 | CNY 0 | CNY 0.692773 | CNY 0.692773 |
| 2025-04-17 (Thursday) | 54,100 | CNY 37,479 | CNY 37,479 | 0 | CNY -59 | CNY 0.692773 | CNY 0.693863 |
| 2025-04-16 (Wednesday) | 54,100 | CNY 37,538 | CNY 37,538 | 0 | CNY -376 | CNY 0.693863 | CNY 0.700813 |
| 2025-04-15 (Tuesday) | 54,100 | CNY 37,914 | CNY 37,914 | 1,400 | CNY 529 | CNY 0.700813 | CNY 0.709393 |
| 2025-04-14 (Monday) | 52,700 | CNY 37,385 | CNY 37,385 | 0 | CNY 585 | CNY 0.709393 | CNY 0.698292 |
| 2025-04-11 (Friday) | 52,700 | CNY 36,800 | CNY 36,800 | 0 | CNY 124 | CNY 0.698292 | CNY 0.695939 |
| 2025-04-10 (Thursday) | 52,700 | CNY 36,676 | CNY 36,676 | 0 | CNY 831 | CNY 0.695939 | CNY 0.680171 |
| 2025-04-09 (Wednesday) | 52,700 | CNY 35,845 | CNY 35,845 | 700 | CNY 1,042 | CNY 0.680171 | CNY 0.669288 |
| 2025-04-08 (Tuesday) | 52,000 | CNY 34,803 | CNY 34,803 | 0 | CNY 74 | CNY 0.669288 | CNY 0.667865 |
| 2025-04-07 (Monday) | 52,000 | CNY 34,729 | CNY 34,729 | 0 | CNY -3,996 | CNY 0.667865 | CNY 0.744712 |
| 2025-04-04 (Friday) | 52,000 | CNY 38,725 | CNY 38,725 | 0 | CNY -301 | CNY 0.744712 | CNY 0.7505 |
| 2025-04-02 (Wednesday) | 52,000 | CNY 39,026 | CNY 39,026 | 0 | CNY -38 | CNY 0.7505 | CNY 0.751231 |
| 2025-04-01 (Tuesday) | 52,000 | CNY 39,064 | CNY 39,064 | 0 | CNY -12 | CNY 0.751231 | CNY 0.751462 |
| 2025-03-31 (Monday) | 52,000 | CNY 39,076 | CNY 39,076 | 0 | CNY -763 | CNY 0.751462 | CNY 0.766135 |
| 2025-03-28 (Friday) | 52,000 | CNY 39,839 | CNY 39,839 | 0 | CNY -1,303 | CNY 0.766135 | CNY 0.791192 |
| 2025-03-27 (Thursday) | 52,000 | CNY 41,142 | CNY 41,142 | 0 | CNY -504 | CNY 0.791192 | CNY 0.800885 |
| 2025-03-26 (Wednesday) | 52,000 | CNY 41,646 | CNY 41,646 | 0 | CNY -435 | CNY 0.800885 | CNY 0.80925 |
| 2025-03-25 (Tuesday) | 52,000 | CNY 42,081 | CNY 42,081 | 0 | CNY 135 | CNY 0.80925 | CNY 0.806654 |
| 2025-03-24 (Monday) | 52,000 | CNY 41,946 | CNY 41,946 | 0 | CNY 603 | CNY 0.806654 | CNY 0.795058 |
| 2025-03-21 (Friday) | 52,000 | CNY 41,343 | CNY 41,343 | 0 | CNY -374 | CNY 0.795058 | CNY 0.80225 |
| 2025-03-20 (Thursday) | 52,000 | CNY 41,717 | CNY 41,717 | 0 | CNY -386 | CNY 0.80225 | CNY 0.809673 |
| 2025-03-19 (Wednesday) | 52,000 | CNY 42,103 | CNY 42,103 | 0 | CNY -259 | CNY 0.809673 | CNY 0.814654 |
| 2025-03-18 (Tuesday) | 52,000 | CNY 42,362 | CNY 42,362 | 0 | CNY -13 | CNY 0.814654 | CNY 0.814904 |
| 2025-03-17 (Monday) | 52,000 | CNY 42,375 | CNY 42,375 | 0 | CNY -356 | CNY 0.814904 | CNY 0.82175 |
| 2025-03-14 (Friday) | 52,000 | CNY 42,731 | CNY 42,731 | 0 | CNY 392 | CNY 0.82175 | CNY 0.814212 |
| 2025-03-13 (Thursday) | 52,000 | CNY 42,339 | CNY 42,339 | 0 | CNY -102 | CNY 0.814212 | CNY 0.816173 |
| 2025-03-12 (Wednesday) | 52,000 | CNY 42,441 | CNY 42,441 | 0 | CNY -725 | CNY 0.816173 | CNY 0.830115 |
| 2025-03-11 (Tuesday) | 52,000 | CNY 43,166 | CNY 43,166 | 0 | CNY 838 | CNY 0.830115 | CNY 0.814 |
| 2025-03-10 (Monday) | 52,000 | CNY 42,328 | CNY 42,328 | 0 | CNY 1,031 | CNY 0.814 | CNY 0.794173 |
| 2025-03-07 (Friday) | 52,000 | CNY 41,297 | CNY 41,297 | -1,400 | CNY 576 | CNY 0.794173 | CNY 0.762566 |
| 2025-03-05 (Wednesday) | 53,400 | CNY 40,721 | CNY 40,721 | 0 | CNY 171 | CNY 0.762566 | CNY 0.759363 |
| 2025-03-04 (Tuesday) | 53,400 | CNY 40,550 | CNY 40,550 | 0 | CNY 156 | CNY 0.759363 | CNY 0.756442 |
| 2025-03-03 (Monday) | 53,400 | CNY 40,394 | CNY 40,394 | 0 | CNY 852 | CNY 0.756442 | CNY 0.740487 |
| 2025-02-28 (Friday) | 53,400 | CNY 39,542 | CNY 39,542 | 0 | CNY -332 | CNY 0.740487 | CNY 0.746704 |
| 2025-02-27 (Thursday) | 53,400 | CNY 39,874 | CNY 39,874 | 0 | CNY -593 | CNY 0.746704 | CNY 0.757809 |
| 2025-02-26 (Wednesday) | 53,400 | CNY 40,467 | CNY 40,467 | 0 | CNY 572 | CNY 0.757809 | CNY 0.747097 |
| 2025-02-25 (Tuesday) | 53,400 | CNY 39,895 | CNY 39,895 | 0 | CNY -697 | CNY 0.747097 | CNY 0.76015 |
| 2025-02-24 (Monday) | 53,400 | CNY 40,592 | CNY 40,592 | 0 | CNY -66 | CNY 0.76015 | CNY 0.761386 |
| 2025-02-21 (Friday) | 53,400 | CNY 40,658 | CNY 40,658 | 0 | CNY -412 | CNY 0.761386 | CNY 0.769101 |
| 2025-02-20 (Thursday) | 53,400 | CNY 41,070 | CNY 41,070 | 0 | CNY 459 | CNY 0.769101 | CNY 0.760506 |
| 2025-02-19 (Wednesday) | 53,400 | CNY 40,611 | CNY 40,611 | 0 | CNY 274 | CNY 0.760506 | CNY 0.755375 |
| 2025-02-18 (Tuesday) | 53,400 | CNY 40,337 | CNY 40,337 | 0 | CNY -159 | CNY 0.755375 | CNY 0.758352 |
| 2025-02-17 (Monday) | 53,400 | CNY 40,496 | CNY 40,496 | 0 | CNY -590 | CNY 0.758352 | CNY 0.769401 |
| 2025-02-14 (Friday) | 53,400 | CNY 41,086 | CNY 41,086 | 0 | CNY 286 | CNY 0.769401 | CNY 0.764045 |
| 2025-02-13 (Thursday) | 53,400 | CNY 40,800 | CNY 40,800 | 0 | CNY -360 | CNY 0.764045 | CNY 0.770787 |
| 2025-02-12 (Wednesday) | 53,400 | CNY 41,160 | CNY 41,160 | 0 | CNY -334 | CNY 0.770787 | CNY 0.777041 |
| 2025-02-11 (Tuesday) | 53,400 | CNY 41,494 | CNY 41,494 | 0 | CNY 62 | CNY 0.777041 | CNY 0.77588 |
| 2025-02-10 (Monday) | 53,400 | CNY 41,432 | CNY 41,432 | 0 | CNY -147 | CNY 0.77588 | CNY 0.778633 |
| 2025-02-07 (Friday) | 53,400 | CNY 41,579 | CNY 41,579 | 0 | CNY 119 | CNY 0.778633 | CNY 0.776405 |
| 2025-02-06 (Thursday) | 53,400 | CNY 41,460 | CNY 41,460 | 0 | CNY 573 | CNY 0.776405 | CNY 0.765674 |
| 2025-02-05 (Wednesday) | 53,400 | CNY 40,887 | CNY 40,887 | 0 | CNY 237 | CNY 0.765674 | CNY 0.761236 |
| 2025-02-04 (Tuesday) | 53,400 | CNY 40,650 | CNY 40,650 | 0 | CNY 283 | CNY 0.761236 | CNY 0.755936 |
| 2025-02-03 (Monday) | 53,400 | CNY 40,367 | CNY 40,367 | 0 | CNY -356 | CNY 0.755936 | CNY 0.762603 |
| 2025-01-31 (Friday) | 53,400 | CNY 40,723 | CNY 40,723 | 0 | CNY 0 | CNY 0.762603 | CNY 0.762603 |
| 2025-01-30 (Thursday) | 53,400 | CNY 40,723 | CNY 40,723 | 0 | CNY 0 | CNY 0.762603 | CNY 0.762603 |
| 2025-01-29 (Wednesday) | 53,400 | CNY 40,723 | CNY 40,723 | 0 | CNY 0 | CNY 0.762603 | CNY 0.762603 |
| 2025-01-28 (Tuesday) | 53,400 | CNY 40,723 | CNY 40,723 | 0 | CNY 0 | CNY 0.762603 | CNY 0.762603 |
| 2025-01-27 (Monday) | 53,400 | CNY 40,723 | CNY 40,723 | 0 | CNY -652 | CNY 0.762603 | CNY 0.774813 |
| 2025-01-24 (Friday) | 53,400 | CNY 41,375 | CNY 41,375 | 0 | CNY 635 | CNY 0.774813 | CNY 0.762921 |
| 2025-01-23 (Thursday) | 53,400 | CNY 40,740 | CNY 40,740 | 0 | CNY -265 | CNY 0.762921 | CNY 0.767884 |
| 2025-01-22 (Wednesday) | 53,400 | CNY 41,005 | CNY 41,005 | ||||
| 2025-01-21 (Tuesday) | 53,400 | CNY 41,153 | CNY 41,153 | ||||
| 2025-01-20 (Monday) | 53,400 | CNY 41,093 | CNY 41,093 | ||||
| 2025-01-17 (Friday) | 52,700 | CNY 40,703 | CNY 40,703 | ||||
| 2025-01-16 (Thursday) | 52,700 | CNY 40,541 | CNY 40,541 | ||||
| 2025-01-15 (Wednesday) | 52,700 | CNY 40,036 | CNY 40,036 | ||||
| 2025-01-14 (Tuesday) | 52,700 | CNY 40,548 | CNY 40,548 | ||||
| 2025-01-13 (Monday) | 52,700 | CNY 39,966 | CNY 39,966 | ||||
| 2025-01-10 (Friday) | 52,700 | CNY 39,313 | CNY 39,313 | ||||
| 2025-01-09 (Thursday) | 52,700 | CNY 39,245 | CNY 39,245 | ||||
| 2025-01-09 (Thursday) | 52,700 | CNY 39,245 | CNY 39,245 | ||||
| 2025-01-09 (Thursday) | 52,700 | CNY 39,245 | CNY 39,245 | ||||
| 2025-01-08 (Wednesday) | 52,700 | CNY 39,247 | CNY 39,247 | ||||
| 2025-01-08 (Wednesday) | 52,700 | CNY 39,247 | CNY 39,247 | ||||
| 2025-01-08 (Wednesday) | 52,700 | CNY 39,247 | CNY 39,247 | ||||
| 2025-01-02 (Thursday) | 52,700 | CNY 39,709 | CNY 39,709 | 0 | CNY -4,020 | CNY 0.753491 | CNY 0.829772 |
| 2024-12-30 (Monday) | 52,700 | CNY 41,370 | CNY 41,370 | ||||
| 2024-12-06 (Friday) | 52,700 | CNY 43,729 | CNY 43,729 | 0 | CNY -252 | CNY 0.829772 | CNY 0.834554 |
| 2024-12-05 (Thursday) | 52,700 | CNY 43,981 | CNY 43,981 | 0 | CNY -28 | CNY 0.834554 | CNY 0.835085 |
| 2024-12-04 (Wednesday) | 52,700 | CNY 44,009 | CNY 44,009 | 0 | CNY 1,301 | CNY 0.835085 | CNY 0.810398 |
| 2024-12-03 (Tuesday) | 52,700 | CNY 42,708 | CNY 42,708 | 0 | CNY -418 | CNY 0.810398 | CNY 0.81833 |
| 2024-12-02 (Monday) | 52,700 | CNY 43,126 | CNY 43,126 | 0 | CNY 824 | CNY 0.81833 | CNY 0.802694 |
| 2024-11-29 (Friday) | 52,700 | CNY 42,302 | CNY 42,302 | 0 | CNY 300 | CNY 0.802694 | CNY 0.797002 |
| 2024-11-28 (Thursday) | 52,700 | CNY 42,002 | CNY 42,002 | 0 | CNY -167 | CNY 0.797002 | CNY 0.800171 |
| 2024-11-27 (Wednesday) | 52,700 | CNY 42,169 | CNY 42,169 | 0 | CNY 637 | CNY 0.800171 | CNY 0.788083 |
| 2024-11-26 (Tuesday) | 52,700 | CNY 41,532 | CNY 41,532 | 0 | CNY 18 | CNY 0.788083 | CNY 0.787742 |
| 2024-11-25 (Monday) | 52,700 | CNY 41,514 | CNY 41,514 | 0 | CNY -84 | CNY 0.787742 | CNY 0.789336 |
| 2024-11-22 (Friday) | 52,700 | CNY 41,598 | CNY 41,598 | 0 | CNY -1,738 | CNY 0.789336 | CNY 0.822315 |
| 2024-11-21 (Thursday) | 52,700 | CNY 43,336 | CNY 43,336 | 0 | CNY -194 | CNY 0.822315 | CNY 0.825996 |
| 2024-11-20 (Wednesday) | 52,700 | CNY 43,530 | CNY 43,530 | 0 | CNY -169 | CNY 0.825996 | CNY 0.829203 |
| 2024-11-19 (Tuesday) | 52,700 | CNY 43,699 | CNY 43,699 | 0 | CNY 740 | CNY 0.829203 | CNY 0.815161 |
| 2024-11-18 (Monday) | 52,700 | CNY 42,959 | CNY 42,959 | 0 | CNY -2,124 | CNY 0.815161 | CNY 0.855465 |
| 2024-11-12 (Tuesday) | 52,700 | CNY 45,083 | CNY 45,083 | 0 | CNY -1,794 | CNY 0.855465 | CNY 0.889507 |
| 2024-11-08 (Friday) | 52,700 | CNY 46,877 | CNY 46,877 | 0 | CNY -2,404 | CNY 0.889507 | CNY 0.935123 |
| 2024-11-07 (Thursday) | 52,700 | CNY 49,281 | CNY 49,281 | 0 | CNY 577 | CNY 0.935123 | CNY 0.924175 |
| 2024-11-06 (Wednesday) | 52,700 | CNY 48,704 | CNY 48,704 | 0 | CNY -827 | CNY 0.924175 | CNY 0.939867 |
| 2024-11-05 (Tuesday) | 52,700 | CNY 49,531 | CNY 49,531 | 0 | CNY 3,761 | CNY 0.939867 | CNY 0.868501 |
| 2024-11-04 (Monday) | 52,700 | CNY 45,770 | CNY 45,770 | 0 | CNY 1,075 | CNY 0.868501 | CNY 0.848102 |
| 2024-11-01 (Friday) | 52,700 | CNY 44,695 | CNY 44,695 | 0 | CNY 1,960 | CNY 0.848102 | CNY 0.810911 |
| 2024-10-31 (Thursday) | 52,700 | CNY 42,735 | CNY 42,735 | 0 | CNY 618 | CNY 0.810911 | CNY 0.799184 |
| 2024-10-30 (Wednesday) | 52,700 | CNY 42,117 | CNY 42,117 | 700 | CNY 925 | CNY 0.799184 | CNY 0.792154 |
| 2024-10-29 (Tuesday) | 52,000 | CNY 41,192 | CNY 41,192 | 0 | CNY -1,184 | CNY 0.792154 | CNY 0.814923 |
| 2024-10-28 (Monday) | 52,000 | CNY 42,376 | CNY 42,376 | 0 | CNY 1,164 | CNY 0.814923 | CNY 0.792538 |
| 2024-10-25 (Friday) | 52,000 | CNY 41,212 | CNY 41,212 | 0 | CNY -223 | CNY 0.792538 | CNY 0.796827 |
| 2024-10-24 (Thursday) | 52,000 | CNY 41,435 | CNY 41,435 | 0 | CNY 217 | CNY 0.796827 | CNY 0.792654 |
| 2024-10-23 (Wednesday) | 52,000 | CNY 41,218 | CNY 41,218 | 0 | CNY -110 | CNY 0.792654 | CNY 0.794769 |
| 2024-10-22 (Tuesday) | 52,000 | CNY 41,328 | CNY 41,328 | 0 | CNY 362 | CNY 0.794769 | CNY 0.787808 |
| 2024-10-21 (Monday) | 52,000 | CNY 40,966 | CNY 40,966 | 0 | CNY 498 | CNY 0.787808 | CNY 0.778231 |
| 2024-10-18 (Friday) | 52,000 | CNY 40,468 | CNY 40,468 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-06 | BUY | 700 | 0.718* | 0.77 | |||
| 2025-04-25 | BUY | 700 | 0.708* | 0.78 | |||
| 2025-04-24 | BUY | 700 | 0.707* | 0.78 | |||
| 2025-04-15 | BUY | 1,400 | 0.701* | 0.79 | |||
| 2025-04-09 | BUY | 700 | 0.680* | 0.79 | |||
| 2025-03-07 | SELL | -1,400 | 0.794* | 0.79 Profit of 1,112 on sale | |||
| 2024-10-30 | BUY | 700 | 0.799* | 0.80 |
* (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.