| 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 | CHIFENG GOLD (赤峰黄金) |
| Ticker | 600988.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 600988.SS holdings
| Date | Number of 600988.SS Shares Held | Base Market Value of 600988.SS Shares | Local Market Value of 600988.SS Shares | Change in 600988.SS Shares Held | Change in 600988.SS Base Value | Current Price per 600988.SS Share Held | Previous Price per 600988.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-19 (Monday) | 14,400 | CNY 51,948 | CNY 51,948 | ||||
| 2025-05-16 (Friday) | 14,400 | CNY 51,989 | CNY 51,989 | 0 | CNY -107 | CNY 3.61035 | CNY 3.61778 |
| 2025-05-15 (Thursday) | 14,400 | CNY 52,096 | CNY 52,096 | 0 | CNY -528 | CNY 3.61778 | CNY 3.65444 |
| 2025-05-14 (Wednesday) | 14,400 | CNY 52,624 | CNY 52,624 | -3,800 | CNY -15,020 | CNY 3.65444 | CNY 3.7167 |
| 2025-05-13 (Tuesday) | 18,200 | CNY 67,644 | CNY 67,644 | 0 | CNY 659 | CNY 3.7167 | CNY 3.68049 |
| 2025-05-12 (Monday) | 18,200 | CNY 66,985 | CNY 66,985 | 0 | CNY -587 | CNY 3.68049 | CNY 3.71275 |
| 2025-05-09 (Friday) | 18,200 | CNY 67,572 | CNY 67,572 | 0 | CNY 535 | CNY 3.71275 | CNY 3.68335 |
| 2025-05-08 (Thursday) | 18,200 | CNY 67,037 | CNY 67,037 | 0 | CNY -2,169 | CNY 3.68335 | CNY 3.80253 |
| 2025-05-07 (Wednesday) | 18,200 | CNY 69,206 | CNY 69,206 | 0 | CNY 451 | CNY 3.80253 | CNY 3.77775 |
| 2025-05-06 (Tuesday) | 18,200 | CNY 68,755 | CNY 68,755 | 200 | CNY 3,035 | CNY 3.77775 | CNY 3.65111 |
| 2025-05-05 (Monday) | 18,000 | CNY 65,720 | CNY 65,720 | 0 | CNY 158 | CNY 3.65111 | CNY 3.64233 |
| 2025-05-02 (Friday) | 18,000 | CNY 65,562 | CNY 65,562 | 0 | CNY 597 | CNY 3.64233 | CNY 3.60917 |
| 2025-05-01 (Thursday) | 18,000 | CNY 64,965 | CNY 64,965 | 0 | CNY -49 | CNY 3.60917 | CNY 3.61189 |
| 2025-04-30 (Wednesday) | 18,000 | CNY 65,014 | CNY 65,014 | 0 | CNY -674 | CNY 3.61189 | CNY 3.64933 |
| 2025-04-29 (Tuesday) | 18,000 | CNY 65,688 | CNY 65,688 | 0 | CNY -218 | CNY 3.64933 | CNY 3.66144 |
| 2025-04-28 (Monday) | 18,000 | CNY 65,906 | CNY 65,906 | 0 | CNY -993 | CNY 3.66144 | CNY 3.71661 |
| 2025-04-25 (Friday) | 18,000 | CNY 66,899 | CNY 66,899 | 200 | CNY -641 | CNY 3.71661 | CNY 3.79438 |
| 2025-04-24 (Thursday) | 17,800 | CNY 67,540 | CNY 67,540 | 200 | CNY -511 | CNY 3.79438 | CNY 3.86653 |
| 2025-04-23 (Wednesday) | 17,600 | CNY 68,051 | CNY 68,051 | 0 | CNY -7,277 | CNY 3.86653 | CNY 4.28 |
| 2025-04-22 (Tuesday) | 17,600 | CNY 75,328 | CNY 75,328 | 0 | CNY 546 | CNY 4.28 | CNY 4.24898 |
| 2025-04-21 (Monday) | 17,600 | CNY 74,782 | CNY 74,782 | 0 | CNY 6,878 | CNY 4.24898 | CNY 3.85818 |
| 2025-04-18 (Friday) | 17,600 | CNY 67,904 | CNY 67,904 | 0 | CNY -1,614 | CNY 3.85818 | CNY 3.94989 |
| 2025-04-17 (Thursday) | 17,600 | CNY 69,518 | CNY 69,518 | 0 | CNY -2,622 | CNY 3.94989 | CNY 4.09886 |
| 2025-04-16 (Wednesday) | 17,600 | CNY 72,140 | CNY 72,140 | 0 | CNY 5,516 | CNY 4.09886 | CNY 3.78545 |
| 2025-04-15 (Tuesday) | 17,600 | CNY 66,624 | CNY 66,624 | 400 | CNY 1,760 | CNY 3.78545 | CNY 3.77116 |
| 2025-04-14 (Monday) | 17,200 | CNY 64,864 | CNY 64,864 | 0 | CNY 4,221 | CNY 3.77116 | CNY 3.52576 |
| 2025-04-11 (Friday) | 17,200 | CNY 60,643 | CNY 60,643 | 0 | CNY 4,508 | CNY 3.52576 | CNY 3.26366 |
| 2025-04-10 (Thursday) | 17,200 | CNY 56,135 | CNY 56,135 | 0 | CNY 4,586 | CNY 3.26366 | CNY 2.99703 |
| 2025-04-09 (Wednesday) | 17,200 | CNY 51,549 | CNY 51,549 | 200 | CNY 2,560 | CNY 2.99703 | CNY 2.88171 |
| 2025-04-08 (Tuesday) | 17,000 | CNY 48,989 | CNY 48,989 | 0 | CNY -234 | CNY 2.88171 | CNY 2.89547 |
| 2025-04-07 (Monday) | 17,000 | CNY 49,223 | CNY 49,223 | 0 | CNY -2,746 | CNY 2.89547 | CNY 3.057 |
| 2025-04-04 (Friday) | 17,000 | CNY 51,969 | CNY 51,969 | 0 | CNY 795 | CNY 3.057 | CNY 3.01024 |
| 2025-04-02 (Wednesday) | 17,000 | CNY 51,174 | CNY 51,174 | 0 | CNY -1,941 | CNY 3.01024 | CNY 3.12441 |
| 2025-04-01 (Tuesday) | 17,000 | CNY 53,115 | CNY 53,115 | 0 | CNY -464 | CNY 3.12441 | CNY 3.15171 |
| 2025-03-31 (Monday) | 17,000 | CNY 53,579 | CNY 53,579 | 0 | CNY 2,979 | CNY 3.15171 | CNY 2.97647 |
| 2025-03-28 (Friday) | 17,000 | CNY 50,600 | CNY 50,600 | 0 | CNY 1,851 | CNY 2.97647 | CNY 2.86759 |
| 2025-03-27 (Thursday) | 17,000 | CNY 48,749 | CNY 48,749 | 0 | CNY 641 | CNY 2.86759 | CNY 2.82988 |
| 2025-03-26 (Wednesday) | 17,000 | CNY 48,108 | CNY 48,108 | 0 | CNY -721 | CNY 2.82988 | CNY 2.87229 |
| 2025-03-25 (Tuesday) | 17,000 | CNY 48,829 | CNY 48,829 | 0 | CNY -103 | CNY 2.87229 | CNY 2.87835 |
| 2025-03-24 (Monday) | 17,000 | CNY 48,932 | CNY 48,932 | 0 | CNY -869 | CNY 2.87835 | CNY 2.92947 |
| 2025-03-21 (Friday) | 17,000 | CNY 49,801 | CNY 49,801 | 0 | CNY -627 | CNY 2.92947 | CNY 2.96635 |
| 2025-03-20 (Thursday) | 17,000 | CNY 50,428 | CNY 50,428 | 0 | CNY 444 | CNY 2.96635 | CNY 2.94024 |
| 2025-03-19 (Wednesday) | 17,000 | CNY 49,984 | CNY 49,984 | 0 | CNY 796 | CNY 2.94024 | CNY 2.89341 |
| 2025-03-18 (Tuesday) | 17,000 | CNY 49,188 | CNY 49,188 | 0 | CNY 3,465 | CNY 2.89341 | CNY 2.68959 |
| 2025-03-17 (Monday) | 17,000 | CNY 45,723 | CNY 45,723 | 0 | CNY -600 | CNY 2.68959 | CNY 2.72488 |
| 2025-03-14 (Friday) | 17,000 | CNY 46,323 | CNY 46,323 | 0 | CNY 1,749 | CNY 2.72488 | CNY 2.622 |
| 2025-03-13 (Thursday) | 17,000 | CNY 44,574 | CNY 44,574 | 0 | CNY 249 | CNY 2.622 | CNY 2.60735 |
| 2025-03-12 (Wednesday) | 17,000 | CNY 44,325 | CNY 44,325 | 0 | CNY 13 | CNY 2.60735 | CNY 2.60659 |
| 2025-03-11 (Tuesday) | 17,000 | CNY 44,312 | CNY 44,312 | 0 | CNY -363 | CNY 2.60659 | CNY 2.62794 |
| 2025-03-10 (Monday) | 17,000 | CNY 44,675 | CNY 44,675 | 0 | CNY -594 | CNY 2.62794 | CNY 2.66288 |
| 2025-03-07 (Friday) | 17,000 | CNY 45,269 | CNY 45,269 | -400 | CNY -1,051 | CNY 2.66288 | CNY 2.66207 |
| 2025-03-05 (Wednesday) | 17,400 | CNY 46,320 | CNY 46,320 | 0 | CNY 1,655 | CNY 2.66207 | CNY 2.56695 |
| 2025-03-04 (Tuesday) | 17,400 | CNY 44,665 | CNY 44,665 | 0 | CNY 1,363 | CNY 2.56695 | CNY 2.48862 |
| 2025-03-03 (Monday) | 17,400 | CNY 43,302 | CNY 43,302 | 0 | CNY -171 | CNY 2.48862 | CNY 2.49845 |
| 2025-02-28 (Friday) | 17,400 | CNY 43,473 | CNY 43,473 | 0 | CNY -1,274 | CNY 2.49845 | CNY 2.57167 |
| 2025-02-27 (Thursday) | 17,400 | CNY 44,747 | CNY 44,747 | 0 | CNY -1,235 | CNY 2.57167 | CNY 2.64264 |
| 2025-02-26 (Wednesday) | 17,400 | CNY 45,982 | CNY 45,982 | 0 | CNY -595 | CNY 2.64264 | CNY 2.67684 |
| 2025-02-25 (Tuesday) | 17,400 | CNY 46,577 | CNY 46,577 | 0 | CNY -616 | CNY 2.67684 | CNY 2.71224 |
| 2025-02-24 (Monday) | 17,400 | CNY 47,193 | CNY 47,193 | 0 | CNY 489 | CNY 2.71224 | CNY 2.68414 |
| 2025-02-21 (Friday) | 17,400 | CNY 46,704 | CNY 46,704 | 0 | CNY -1,683 | CNY 2.68414 | CNY 2.78086 |
| 2025-02-20 (Thursday) | 17,400 | CNY 48,387 | CNY 48,387 | 0 | CNY 1,284 | CNY 2.78086 | CNY 2.70707 |
| 2025-02-19 (Wednesday) | 17,400 | CNY 47,103 | CNY 47,103 | 0 | CNY 360 | CNY 2.70707 | CNY 2.68638 |
| 2025-02-18 (Tuesday) | 17,400 | CNY 46,743 | CNY 46,743 | 0 | CNY 499 | CNY 2.68638 | CNY 2.6577 |
| 2025-02-17 (Monday) | 17,400 | CNY 46,244 | CNY 46,244 | 0 | CNY -1,620 | CNY 2.6577 | CNY 2.7508 |
| 2025-02-14 (Friday) | 17,400 | CNY 47,864 | CNY 47,864 | 0 | CNY 439 | CNY 2.7508 | CNY 2.72557 |
| 2025-02-13 (Thursday) | 17,400 | CNY 47,425 | CNY 47,425 | 0 | CNY 175 | CNY 2.72557 | CNY 2.71552 |
| 2025-02-12 (Wednesday) | 17,400 | CNY 47,250 | CNY 47,250 | 0 | CNY -762 | CNY 2.71552 | CNY 2.75931 |
| 2025-02-11 (Tuesday) | 17,400 | CNY 48,012 | CNY 48,012 | 0 | CNY 892 | CNY 2.75931 | CNY 2.70805 |
| 2025-02-10 (Monday) | 17,400 | CNY 47,120 | CNY 47,120 | 0 | CNY 166 | CNY 2.70805 | CNY 2.69851 |
| 2025-02-07 (Friday) | 17,400 | CNY 46,954 | CNY 46,954 | 0 | CNY 291 | CNY 2.69851 | CNY 2.68178 |
| 2025-02-06 (Thursday) | 17,400 | CNY 46,663 | CNY 46,663 | 0 | CNY 284 | CNY 2.68178 | CNY 2.66546 |
| 2025-02-05 (Wednesday) | 17,400 | CNY 46,379 | CNY 46,379 | 0 | CNY 3,629 | CNY 2.66546 | CNY 2.4569 |
| 2025-02-04 (Tuesday) | 17,400 | CNY 42,750 | CNY 42,750 | 0 | CNY 299 | CNY 2.4569 | CNY 2.43971 |
| 2025-02-03 (Monday) | 17,400 | CNY 42,451 | CNY 42,451 | 0 | CNY -375 | CNY 2.43971 | CNY 2.46126 |
| 2025-01-31 (Friday) | 17,400 | CNY 42,826 | CNY 42,826 | 0 | CNY 0 | CNY 2.46126 | CNY 2.46126 |
| 2025-01-30 (Thursday) | 17,400 | CNY 42,826 | CNY 42,826 | 0 | CNY 0 | CNY 2.46126 | CNY 2.46126 |
| 2025-01-29 (Wednesday) | 17,400 | CNY 42,826 | CNY 42,826 | 0 | CNY 0 | CNY 2.46126 | CNY 2.46126 |
| 2025-01-28 (Tuesday) | 17,400 | CNY 42,826 | CNY 42,826 | 0 | CNY 0 | CNY 2.46126 | CNY 2.46126 |
| 2025-01-27 (Monday) | 17,400 | CNY 42,826 | CNY 42,826 | 0 | CNY -215 | CNY 2.46126 | CNY 2.47362 |
| 2025-01-24 (Friday) | 17,400 | CNY 43,041 | CNY 43,041 | 0 | CNY 566 | CNY 2.47362 | CNY 2.44109 |
| 2025-01-23 (Thursday) | 17,400 | CNY 42,475 | CNY 42,475 | 0 | CNY -238 | CNY 2.44109 | CNY 2.45477 |
| 2025-01-22 (Wednesday) | 17,400 | CNY 42,713 | CNY 42,713 | ||||
| 2025-01-21 (Tuesday) | 17,400 | CNY 41,591 | CNY 41,591 | ||||
| 2025-01-20 (Monday) | 17,400 | CNY 40,431 | CNY 40,431 | ||||
| 2025-01-17 (Friday) | 17,200 | CNY 40,276 | CNY 40,276 | ||||
| 2025-01-16 (Thursday) | 17,200 | CNY 39,812 | CNY 39,812 | ||||
| 2025-01-15 (Wednesday) | 17,200 | CNY 39,130 | CNY 39,130 | ||||
| 2025-01-14 (Tuesday) | 17,200 | CNY 39,702 | CNY 39,702 | ||||
| 2025-01-13 (Monday) | 17,200 | CNY 39,766 | CNY 39,766 | ||||
| 2025-01-10 (Friday) | 17,200 | CNY 38,188 | CNY 38,188 | ||||
| 2025-01-09 (Thursday) | 17,200 | CNY 37,956 | CNY 37,956 | ||||
| 2025-01-09 (Thursday) | 17,200 | CNY 37,956 | CNY 37,956 | ||||
| 2025-01-09 (Thursday) | 17,200 | CNY 37,956 | CNY 37,956 | ||||
| 2025-01-08 (Wednesday) | 17,200 | CNY 38,263 | CNY 38,263 | ||||
| 2025-01-08 (Wednesday) | 17,200 | CNY 38,263 | CNY 38,263 | ||||
| 2025-01-08 (Wednesday) | 17,200 | CNY 38,263 | CNY 38,263 | ||||
| 2025-01-02 (Thursday) | 17,200 | CNY 38,268 | CNY 38,268 | 0 | CNY -1,453 | CNY 2.22488 | CNY 2.30936 |
| 2024-12-30 (Monday) | 17,200 | CNY 37,490 | CNY 37,490 | ||||
| 2024-12-06 (Friday) | 17,200 | CNY 39,721 | CNY 39,721 | 0 | CNY -50 | CNY 2.30936 | CNY 2.31227 |
| 2024-12-05 (Thursday) | 17,200 | CNY 39,771 | CNY 39,771 | 0 | CNY -6 | CNY 2.31227 | CNY 2.31262 |
| 2024-12-04 (Wednesday) | 17,200 | CNY 39,777 | CNY 39,777 | 0 | CNY -197 | CNY 2.31262 | CNY 2.32407 |
| 2024-12-03 (Tuesday) | 17,200 | CNY 39,974 | CNY 39,974 | 0 | CNY 113 | CNY 2.32407 | CNY 2.3175 |
| 2024-12-02 (Monday) | 17,200 | CNY 39,861 | CNY 39,861 | 0 | CNY -372 | CNY 2.3175 | CNY 2.33913 |
| 2024-11-29 (Friday) | 17,200 | CNY 40,233 | CNY 40,233 | 0 | CNY 294 | CNY 2.33913 | CNY 2.32203 |
| 2024-11-28 (Thursday) | 17,200 | CNY 39,939 | CNY 39,939 | 0 | CNY -661 | CNY 2.32203 | CNY 2.36047 |
| 2024-11-27 (Wednesday) | 17,200 | CNY 40,600 | CNY 40,600 | 0 | CNY 670 | CNY 2.36047 | CNY 2.32151 |
| 2024-11-26 (Tuesday) | 17,200 | CNY 39,930 | CNY 39,930 | 0 | CNY -979 | CNY 2.32151 | CNY 2.37843 |
| 2024-11-25 (Monday) | 17,200 | CNY 40,909 | CNY 40,909 | 0 | CNY -934 | CNY 2.37843 | CNY 2.43273 |
| 2024-11-22 (Friday) | 17,200 | CNY 41,843 | CNY 41,843 | 0 | CNY -565 | CNY 2.43273 | CNY 2.46558 |
| 2024-11-21 (Thursday) | 17,200 | CNY 42,408 | CNY 42,408 | 0 | CNY 1,233 | CNY 2.46558 | CNY 2.3939 |
| 2024-11-20 (Wednesday) | 17,200 | CNY 41,175 | CNY 41,175 | 0 | CNY -186 | CNY 2.3939 | CNY 2.40471 |
| 2024-11-19 (Tuesday) | 17,200 | CNY 41,361 | CNY 41,361 | 0 | CNY 1,152 | CNY 2.40471 | CNY 2.33773 |
| 2024-11-18 (Monday) | 17,200 | CNY 40,209 | CNY 40,209 | 0 | CNY -136 | CNY 2.33773 | CNY 2.34564 |
| 2024-11-12 (Tuesday) | 17,200 | CNY 40,345 | CNY 40,345 | 0 | CNY -1,681 | CNY 2.34564 | CNY 2.44337 |
| 2024-11-08 (Friday) | 17,200 | CNY 42,026 | CNY 42,026 | 0 | CNY -1,002 | CNY 2.44337 | CNY 2.50163 |
| 2024-11-07 (Thursday) | 17,200 | CNY 43,028 | CNY 43,028 | 0 | CNY -1,767 | CNY 2.50163 | CNY 2.60436 |
| 2024-11-06 (Wednesday) | 17,200 | CNY 44,795 | CNY 44,795 | 0 | CNY -871 | CNY 2.60436 | CNY 2.655 |
| 2024-11-05 (Tuesday) | 17,200 | CNY 45,666 | CNY 45,666 | 0 | CNY 319 | CNY 2.655 | CNY 2.63645 |
| 2024-11-04 (Monday) | 17,200 | CNY 45,347 | CNY 45,347 | 0 | CNY 65 | CNY 2.63645 | CNY 2.63267 |
| 2024-11-01 (Friday) | 17,200 | CNY 45,282 | CNY 45,282 | 0 | CNY -566 | CNY 2.63267 | CNY 2.66558 |
| 2024-10-31 (Thursday) | 17,200 | CNY 45,848 | CNY 45,848 | 0 | CNY -2,360 | CNY 2.66558 | CNY 2.80279 |
| 2024-10-30 (Wednesday) | 17,200 | CNY 48,208 | CNY 48,208 | 200 | CNY 1,645 | CNY 2.80279 | CNY 2.739 |
| 2024-10-29 (Tuesday) | 17,000 | CNY 46,563 | CNY 46,563 | 0 | CNY 1,313 | CNY 2.739 | CNY 2.66176 |
| 2024-10-28 (Monday) | 17,000 | CNY 45,250 | CNY 45,250 | 0 | CNY -11 | CNY 2.66176 | CNY 2.66241 |
| 2024-10-25 (Friday) | 17,000 | CNY 45,261 | CNY 45,261 | 0 | CNY -1,459 | CNY 2.66241 | CNY 2.74824 |
| 2024-10-24 (Thursday) | 17,000 | CNY 46,720 | CNY 46,720 | 0 | CNY -1,133 | CNY 2.74824 | CNY 2.81488 |
| 2024-10-23 (Wednesday) | 17,000 | CNY 47,853 | CNY 47,853 | 0 | CNY -567 | CNY 2.81488 | CNY 2.84824 |
| 2024-10-22 (Tuesday) | 17,000 | CNY 48,420 | CNY 48,420 | 0 | CNY -266 | CNY 2.84824 | CNY 2.86388 |
| 2024-10-21 (Monday) | 17,000 | CNY 48,686 | CNY 48,686 | 0 | CNY 1,736 | CNY 2.86388 | CNY 2.76176 |
| 2024-10-18 (Friday) | 17,000 | CNY 46,950 | CNY 46,950 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-14 | SELL | -3,800 | 3.654* | 2.89 Profit of 10,965 on sale | |||
| 2025-05-06 | BUY | 200 | 3.778* | 2.84 | |||
| 2025-04-25 | BUY | 200 | 3.717* | 2.78 | |||
| 2025-04-24 | BUY | 200 | 3.794* | 2.77 | |||
| 2025-04-15 | BUY | 400 | 3.785* | 2.67 | |||
| 2025-04-09 | BUY | 200 | 2.997* | 2.63 | |||
| 2025-03-07 | SELL | -400 | 2.663* | 2.55 Profit of 1,022 on sale | |||
| 2024-10-30 | BUY | 200 | 2.803* | 2.76 |
* (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.