| 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 | WINGTECH (闻泰科技) |
| Ticker | 600745.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 600745.SS holdings
| Date | Number of 600745.SS Shares Held | Base Market Value of 600745.SS Shares | Local Market Value of 600745.SS Shares | Change in 600745.SS Shares Held | Change in 600745.SS Base Value | Current Price per 600745.SS Share Held | Previous Price per 600745.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 10,800 | CNY 51,210 | CNY 51,210 | 0 | CNY -498 | CNY 4.74167 | CNY 4.78778 |
| 2025-05-07 (Wednesday) | 10,800 | CNY 51,708 | CNY 51,708 | 0 | CNY -640 | CNY 4.78778 | CNY 4.84704 |
| 2025-05-06 (Tuesday) | 10,800 | CNY 52,348 | CNY 52,348 | 100 | CNY 789 | CNY 4.84704 | CNY 4.8186 |
| 2025-05-05 (Monday) | 10,700 | CNY 51,559 | CNY 51,559 | 0 | CNY 124 | CNY 4.8186 | CNY 4.80701 |
| 2025-05-02 (Friday) | 10,700 | CNY 51,435 | CNY 51,435 | 0 | CNY 469 | CNY 4.80701 | CNY 4.76318 |
| 2025-05-01 (Thursday) | 10,700 | CNY 50,966 | CNY 50,966 | 0 | CNY -39 | CNY 4.76318 | CNY 4.76682 |
| 2025-04-30 (Wednesday) | 10,700 | CNY 51,005 | CNY 51,005 | 0 | CNY 212 | CNY 4.76682 | CNY 4.74701 |
| 2025-04-29 (Tuesday) | 10,700 | CNY 50,793 | CNY 50,793 | 0 | CNY 1,395 | CNY 4.74701 | CNY 4.61664 |
| 2025-04-28 (Monday) | 10,700 | CNY 49,398 | CNY 49,398 | 0 | CNY 1,809 | CNY 4.61664 | CNY 4.44757 |
| 2025-04-25 (Friday) | 10,700 | CNY 47,589 | CNY 47,589 | 100 | CNY 1,288 | CNY 4.44757 | CNY 4.36802 |
| 2025-04-24 (Thursday) | 10,600 | CNY 46,301 | CNY 46,301 | 100 | CNY -5 | CNY 4.36802 | CNY 4.4101 |
| 2025-04-23 (Wednesday) | 10,500 | CNY 46,306 | CNY 46,306 | 0 | CNY 505 | CNY 4.4101 | CNY 4.362 |
| 2025-04-22 (Tuesday) | 10,500 | CNY 45,801 | CNY 45,801 | 0 | CNY -109 | CNY 4.362 | CNY 4.37238 |
| 2025-04-21 (Monday) | 10,500 | CNY 45,910 | CNY 45,910 | 0 | CNY 900 | CNY 4.37238 | CNY 4.28667 |
| 2025-04-18 (Friday) | 10,500 | CNY 45,010 | CNY 45,010 | 0 | CNY -417 | CNY 4.28667 | CNY 4.32638 |
| 2025-04-17 (Thursday) | 10,500 | CNY 45,427 | CNY 45,427 | 0 | CNY -700 | CNY 4.32638 | CNY 4.39305 |
| 2025-04-16 (Wednesday) | 10,500 | CNY 46,127 | CNY 46,127 | 0 | CNY 327 | CNY 4.39305 | CNY 4.3619 |
| 2025-04-15 (Tuesday) | 10,500 | CNY 45,800 | CNY 45,800 | 200 | CNY 1,030 | CNY 4.3619 | CNY 4.3466 |
| 2025-04-14 (Monday) | 10,300 | CNY 44,770 | CNY 44,770 | 0 | CNY 443 | CNY 4.3466 | CNY 4.30359 |
| 2025-04-11 (Friday) | 10,300 | CNY 44,327 | CNY 44,327 | 0 | CNY 1,740 | CNY 4.30359 | CNY 4.13466 |
| 2025-04-10 (Thursday) | 10,300 | CNY 42,587 | CNY 42,587 | 0 | CNY 1,628 | CNY 4.13466 | CNY 3.9766 |
| 2025-04-09 (Wednesday) | 10,300 | CNY 40,959 | CNY 40,959 | 100 | CNY 1,422 | CNY 3.9766 | CNY 3.87618 |
| 2025-04-08 (Tuesday) | 10,200 | CNY 39,537 | CNY 39,537 | 0 | CNY -584 | CNY 3.87618 | CNY 3.93343 |
| 2025-04-07 (Monday) | 10,200 | CNY 40,121 | CNY 40,121 | 0 | CNY -4,644 | CNY 3.93343 | CNY 4.38873 |
| 2025-04-04 (Friday) | 10,200 | CNY 44,765 | CNY 44,765 | 0 | CNY -1,067 | CNY 4.38873 | CNY 4.49333 |
| 2025-04-02 (Wednesday) | 10,200 | CNY 45,832 | CNY 45,832 | 0 | CNY 179 | CNY 4.49333 | CNY 4.47578 |
| 2025-04-01 (Tuesday) | 10,200 | CNY 45,653 | CNY 45,653 | 0 | CNY -83 | CNY 4.47578 | CNY 4.48392 |
| 2025-03-31 (Monday) | 10,200 | CNY 45,736 | CNY 45,736 | 0 | CNY -1,081 | CNY 4.48392 | CNY 4.5899 |
| 2025-03-28 (Friday) | 10,200 | CNY 46,817 | CNY 46,817 | 0 | CNY -327 | CNY 4.5899 | CNY 4.62196 |
| 2025-03-27 (Thursday) | 10,200 | CNY 47,144 | CNY 47,144 | 0 | CNY 92 | CNY 4.62196 | CNY 4.61294 |
| 2025-03-26 (Wednesday) | 10,200 | CNY 47,052 | CNY 47,052 | 0 | CNY -649 | CNY 4.61294 | CNY 4.67657 |
| 2025-03-25 (Tuesday) | 10,200 | CNY 47,701 | CNY 47,701 | 0 | CNY 33 | CNY 4.67657 | CNY 4.67333 |
| 2025-03-24 (Monday) | 10,200 | CNY 47,668 | CNY 47,668 | 0 | CNY -1,370 | CNY 4.67333 | CNY 4.80765 |
| 2025-03-21 (Friday) | 10,200 | CNY 49,038 | CNY 49,038 | 0 | CNY 264 | CNY 4.80765 | CNY 4.78176 |
| 2025-03-20 (Thursday) | 10,200 | CNY 48,774 | CNY 48,774 | 0 | CNY -820 | CNY 4.78176 | CNY 4.86216 |
| 2025-03-19 (Wednesday) | 10,200 | CNY 49,594 | CNY 49,594 | 0 | CNY -911 | CNY 4.86216 | CNY 4.95147 |
| 2025-03-18 (Tuesday) | 10,200 | CNY 50,505 | CNY 50,505 | 0 | CNY 308 | CNY 4.95147 | CNY 4.92127 |
| 2025-03-17 (Monday) | 10,200 | CNY 50,197 | CNY 50,197 | 0 | CNY -206 | CNY 4.92127 | CNY 4.94147 |
| 2025-03-14 (Friday) | 10,200 | CNY 50,403 | CNY 50,403 | 0 | CNY 742 | CNY 4.94147 | CNY 4.86873 |
| 2025-03-13 (Thursday) | 10,200 | CNY 49,661 | CNY 49,661 | 0 | CNY -1,289 | CNY 4.86873 | CNY 4.9951 |
| 2025-03-12 (Wednesday) | 10,200 | CNY 50,950 | CNY 50,950 | 0 | CNY -361 | CNY 4.9951 | CNY 5.03049 |
| 2025-03-11 (Tuesday) | 10,200 | CNY 51,311 | CNY 51,311 | 0 | CNY 721 | CNY 5.03049 | CNY 4.9598 |
| 2025-03-10 (Monday) | 10,200 | CNY 50,590 | CNY 50,590 | 0 | CNY -408 | CNY 4.9598 | CNY 4.9998 |
| 2025-03-07 (Friday) | 10,200 | CNY 50,998 | CNY 50,998 | -200 | CNY 9 | CNY 4.9998 | CNY 4.90279 |
| 2025-03-05 (Wednesday) | 10,400 | CNY 50,989 | CNY 50,989 | 0 | CNY -229 | CNY 4.90279 | CNY 4.92481 |
| 2025-03-04 (Tuesday) | 10,400 | CNY 51,218 | CNY 51,218 | 0 | CNY 1,194 | CNY 4.92481 | CNY 4.81 |
| 2025-03-03 (Monday) | 10,400 | CNY 50,024 | CNY 50,024 | 0 | CNY 609 | CNY 4.81 | CNY 4.75144 |
| 2025-02-28 (Friday) | 10,400 | CNY 49,415 | CNY 49,415 | 0 | CNY -2,609 | CNY 4.75144 | CNY 5.00231 |
| 2025-02-27 (Thursday) | 10,400 | CNY 52,024 | CNY 52,024 | 0 | CNY -1,152 | CNY 5.00231 | CNY 5.11308 |
| 2025-02-26 (Wednesday) | 10,400 | CNY 53,176 | CNY 53,176 | 0 | CNY -323 | CNY 5.11308 | CNY 5.14413 |
| 2025-02-25 (Tuesday) | 10,400 | CNY 53,499 | CNY 53,499 | 0 | CNY -491 | CNY 5.14413 | CNY 5.19135 |
| 2025-02-24 (Monday) | 10,400 | CNY 53,990 | CNY 53,990 | 0 | CNY 441 | CNY 5.19135 | CNY 5.14894 |
| 2025-02-21 (Friday) | 10,400 | CNY 53,549 | CNY 53,549 | 0 | CNY 560 | CNY 5.14894 | CNY 5.0951 |
| 2025-02-20 (Thursday) | 10,400 | CNY 52,989 | CNY 52,989 | 0 | CNY 2,264 | CNY 5.0951 | CNY 4.8774 |
| 2025-02-19 (Wednesday) | 10,400 | CNY 50,725 | CNY 50,725 | 0 | CNY 1,705 | CNY 4.8774 | CNY 4.71346 |
| 2025-02-18 (Tuesday) | 10,400 | CNY 49,020 | CNY 49,020 | 0 | CNY -1,937 | CNY 4.71346 | CNY 4.89971 |
| 2025-02-17 (Monday) | 10,400 | CNY 50,957 | CNY 50,957 | 0 | CNY -266 | CNY 4.89971 | CNY 4.92529 |
| 2025-02-14 (Friday) | 10,400 | CNY 51,223 | CNY 51,223 | 0 | CNY 380 | CNY 4.92529 | CNY 4.88875 |
| 2025-02-13 (Thursday) | 10,400 | CNY 50,843 | CNY 50,843 | 0 | CNY -1,276 | CNY 4.88875 | CNY 5.01144 |
| 2025-02-12 (Wednesday) | 10,400 | CNY 52,119 | CNY 52,119 | 0 | CNY 1,440 | CNY 5.01144 | CNY 4.87298 |
| 2025-02-11 (Tuesday) | 10,400 | CNY 50,679 | CNY 50,679 | 0 | CNY -554 | CNY 4.87298 | CNY 4.92625 |
| 2025-02-10 (Monday) | 10,400 | CNY 51,233 | CNY 51,233 | 0 | CNY -58 | CNY 4.92625 | CNY 4.93183 |
| 2025-02-07 (Friday) | 10,400 | CNY 51,291 | CNY 51,291 | 0 | CNY 1,174 | CNY 4.93183 | CNY 4.81894 |
| 2025-02-06 (Thursday) | 10,400 | CNY 50,117 | CNY 50,117 | 0 | CNY 1,052 | CNY 4.81894 | CNY 4.71779 |
| 2025-02-05 (Wednesday) | 10,400 | CNY 49,065 | CNY 49,065 | 0 | CNY 963 | CNY 4.71779 | CNY 4.62519 |
| 2025-02-04 (Tuesday) | 10,400 | CNY 48,102 | CNY 48,102 | 0 | CNY 336 | CNY 4.62519 | CNY 4.59288 |
| 2025-02-03 (Monday) | 10,400 | CNY 47,766 | CNY 47,766 | 0 | CNY -422 | CNY 4.59288 | CNY 4.63346 |
| 2025-01-31 (Friday) | 10,400 | CNY 48,188 | CNY 48,188 | 0 | CNY 0 | CNY 4.63346 | CNY 4.63346 |
| 2025-01-30 (Thursday) | 10,400 | CNY 48,188 | CNY 48,188 | 0 | CNY 0 | CNY 4.63346 | CNY 4.63346 |
| 2025-01-29 (Wednesday) | 10,400 | CNY 48,188 | CNY 48,188 | 0 | CNY 0 | CNY 4.63346 | CNY 4.63346 |
| 2025-01-28 (Tuesday) | 10,400 | CNY 48,188 | CNY 48,188 | 0 | CNY 0 | CNY 4.63346 | CNY 4.63346 |
| 2025-01-27 (Monday) | 10,400 | CNY 48,188 | CNY 48,188 | 0 | CNY -1,913 | CNY 4.63346 | CNY 4.8174 |
| 2025-01-24 (Friday) | 10,400 | CNY 50,101 | CNY 50,101 | 0 | CNY 2,723 | CNY 4.8174 | CNY 4.55558 |
| 2025-01-23 (Thursday) | 10,400 | CNY 47,378 | CNY 47,378 | 0 | CNY 19 | CNY 4.55558 | CNY 4.55375 |
| 2025-01-22 (Wednesday) | 10,400 | CNY 47,359 | CNY 47,359 | ||||
| 2025-01-21 (Tuesday) | 10,400 | CNY 48,418 | CNY 48,418 | ||||
| 2025-01-20 (Monday) | 10,400 | CNY 48,119 | CNY 48,119 | ||||
| 2025-01-17 (Friday) | 10,300 | CNY 46,663 | CNY 46,663 | ||||
| 2025-01-16 (Thursday) | 10,300 | CNY 46,305 | CNY 46,305 | ||||
| 2025-01-15 (Wednesday) | 10,300 | CNY 46,093 | CNY 46,093 | ||||
| 2025-01-14 (Tuesday) | 10,300 | CNY 46,594 | CNY 46,594 | ||||
| 2025-01-13 (Monday) | 10,300 | CNY 44,016 | CNY 44,016 | ||||
| 2025-01-10 (Friday) | 10,300 | CNY 44,135 | CNY 44,135 | ||||
| 2025-01-09 (Thursday) | 10,300 | CNY 45,516 | CNY 45,516 | ||||
| 2025-01-09 (Thursday) | 10,300 | CNY 45,516 | CNY 45,516 | ||||
| 2025-01-09 (Thursday) | 10,300 | CNY 45,516 | CNY 45,516 | ||||
| 2025-01-08 (Wednesday) | 10,300 | CNY 45,392 | CNY 45,392 | ||||
| 2025-01-08 (Wednesday) | 10,300 | CNY 45,392 | CNY 45,392 | ||||
| 2025-01-08 (Wednesday) | 10,300 | CNY 45,392 | CNY 45,392 | ||||
| 2025-01-02 (Thursday) | 10,300 | CNY 52,422 | CNY 52,422 | 0 | CNY 81 | CNY 5.08951 | CNY 5.08165 |
| 2024-12-30 (Monday) | 10,300 | CNY 49,741 | CNY 49,741 | ||||
| 2024-12-06 (Friday) | 10,300 | CNY 52,341 | CNY 52,341 | 0 | CNY 311 | CNY 5.08165 | CNY 5.05146 |
| 2024-12-05 (Thursday) | 10,300 | CNY 52,030 | CNY 52,030 | 0 | CNY 408 | CNY 5.05146 | CNY 5.01184 |
| 2024-12-04 (Wednesday) | 10,300 | CNY 51,622 | CNY 51,622 | 0 | CNY -612 | CNY 5.01184 | CNY 5.07126 |
| 2024-12-03 (Tuesday) | 10,300 | CNY 52,234 | CNY 52,234 | 0 | CNY -889 | CNY 5.07126 | CNY 5.15757 |
| 2024-12-02 (Monday) | 10,300 | CNY 53,123 | CNY 53,123 | 0 | CNY -4,680 | CNY 5.15757 | CNY 5.61194 |
| 2024-11-29 (Friday) | 10,300 | CNY 57,803 | CNY 57,803 | 0 | CNY 751 | CNY 5.61194 | CNY 5.53903 |
| 2024-11-28 (Thursday) | 10,300 | CNY 57,052 | CNY 57,052 | 0 | CNY -1,308 | CNY 5.53903 | CNY 5.66602 |
| 2024-11-27 (Wednesday) | 10,300 | CNY 58,360 | CNY 58,360 | 0 | CNY 3,342 | CNY 5.66602 | CNY 5.34155 |
| 2024-11-26 (Tuesday) | 10,300 | CNY 55,018 | CNY 55,018 | 0 | CNY -684 | CNY 5.34155 | CNY 5.40796 |
| 2024-11-25 (Monday) | 10,300 | CNY 55,702 | CNY 55,702 | -2,300 | CNY -14,820 | CNY 5.40796 | CNY 5.59698 |
| 2024-11-22 (Friday) | 12,600 | CNY 70,522 | CNY 70,522 | 0 | CNY -2,667 | CNY 5.59698 | CNY 5.80865 |
| 2024-11-21 (Thursday) | 12,600 | CNY 73,189 | CNY 73,189 | 0 | CNY -1,089 | CNY 5.80865 | CNY 5.89508 |
| 2024-11-20 (Wednesday) | 12,600 | CNY 74,278 | CNY 74,278 | 0 | CNY -1,017 | CNY 5.89508 | CNY 5.97579 |
| 2024-11-19 (Tuesday) | 12,600 | CNY 75,295 | CNY 75,295 | 0 | CNY 996 | CNY 5.97579 | CNY 5.89675 |
| 2024-11-18 (Monday) | 12,600 | CNY 74,299 | CNY 74,299 | 0 | CNY -11,150 | CNY 5.89675 | CNY 6.78167 |
| 2024-11-12 (Tuesday) | 12,600 | CNY 85,449 | CNY 85,449 | 0 | CNY 5,874 | CNY 6.78167 | CNY 6.31548 |
| 2024-11-08 (Friday) | 12,600 | CNY 79,575 | CNY 79,575 | 0 | CNY 2,282 | CNY 6.31548 | CNY 6.13437 |
| 2024-11-07 (Thursday) | 12,600 | CNY 77,293 | CNY 77,293 | 0 | CNY -69 | CNY 6.13437 | CNY 6.13984 |
| 2024-11-06 (Wednesday) | 12,600 | CNY 77,362 | CNY 77,362 | 0 | CNY -2,769 | CNY 6.13984 | CNY 6.3596 |
| 2024-11-05 (Tuesday) | 12,600 | CNY 80,131 | CNY 80,131 | 0 | CNY 4,097 | CNY 6.3596 | CNY 6.03444 |
| 2024-11-04 (Monday) | 12,600 | CNY 76,034 | CNY 76,034 | 0 | CNY 966 | CNY 6.03444 | CNY 5.95778 |
| 2024-11-01 (Friday) | 12,600 | CNY 75,068 | CNY 75,068 | 0 | CNY -2,305 | CNY 5.95778 | CNY 6.14071 |
| 2024-10-31 (Thursday) | 12,600 | CNY 77,373 | CNY 77,373 | 0 | CNY 5,542 | CNY 6.14071 | CNY 5.70087 |
| 2024-10-30 (Wednesday) | 12,600 | CNY 71,831 | CNY 71,831 | 200 | CNY -1,372 | CNY 5.70087 | CNY 5.90347 |
| 2024-10-29 (Tuesday) | 12,400 | CNY 73,203 | CNY 73,203 | 0 | CNY 4,118 | CNY 5.90347 | CNY 5.57137 |
| 2024-10-28 (Monday) | 12,400 | CNY 69,085 | CNY 69,085 | 0 | CNY 6,171 | CNY 5.57137 | CNY 5.07371 |
| 2024-10-25 (Friday) | 12,400 | CNY 62,914 | CNY 62,914 | 0 | CNY 2,186 | CNY 5.07371 | CNY 4.89742 |
| 2024-10-24 (Thursday) | 12,400 | CNY 60,728 | CNY 60,728 | 0 | CNY 1,877 | CNY 4.89742 | CNY 4.74605 |
| 2024-10-23 (Wednesday) | 12,400 | CNY 58,851 | CNY 58,851 | 0 | CNY -471 | CNY 4.74605 | CNY 4.78403 |
| 2024-10-22 (Tuesday) | 12,400 | CNY 59,322 | CNY 59,322 | 0 | CNY -595 | CNY 4.78403 | CNY 4.83202 |
| 2024-10-21 (Monday) | 12,400 | CNY 59,917 | CNY 59,917 | 0 | CNY 2,940 | CNY 4.83202 | CNY 4.59492 |
| 2024-10-18 (Friday) | 12,400 | CNY 56,977 | CNY 56,977 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-06 | BUY | 100 | 4.847* | 4.97 | |||
| 2025-04-25 | BUY | 100 | 4.448* | 4.99 | |||
| 2025-04-24 | BUY | 100 | 4.368* | 4.99 | |||
| 2025-04-15 | BUY | 200 | 4.362* | 5.04 | |||
| 2025-04-09 | BUY | 100 | 3.977* | 5.08 | |||
| 2025-03-07 | SELL | -200 | 5.000* | 5.23 Profit of 1,045 on sale | |||
| 2024-11-25 | SELL | -2,300 | 5.408* | 5.74 Profit of 13,203 on sale | |||
| 2024-10-30 | BUY | 200 | 5.701* | 5.12 |
* (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.