| 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 | DAQIN RAILWAY (大秦铁路) |
| Ticker | 601006.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 601006.SS holdings
| Date | Number of 601006.SS Shares Held | Base Market Value of 601006.SS Shares | Local Market Value of 601006.SS Shares | Change in 601006.SS Shares Held | Change in 601006.SS Base Value | Current Price per 601006.SS Share Held | Previous Price per 601006.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 134,700 | CNY 108,406 | CNY 108,406 | 0 | CNY -124 | CNY 0.804796 | CNY 0.805716 |
| 2025-11-10 (Monday) | 134,700 | CNY 108,530 | CNY 108,530 | 0 | CNY 41 | CNY 0.805716 | CNY 0.805412 |
| 2025-11-07 (Friday) | 134,700 | CNY 108,489 | CNY 108,489 | 0 | CNY -62 | CNY 0.805412 | CNY 0.805872 |
| 2025-11-06 (Thursday) | 134,700 | CNY 108,551 | CNY 108,551 | 0 | CNY 135 | CNY 0.805872 | CNY 0.80487 |
| 2025-11-05 (Wednesday) | 134,700 | CNY 108,416 | CNY 108,416 | 0 | CNY -141 | CNY 0.80487 | CNY 0.805917 |
| 2025-11-04 (Tuesday) | 134,700 | CNY 108,557 | CNY 108,557 | 0 | CNY -290 | CNY 0.805917 | CNY 0.80807 |
| 2025-11-03 (Monday) | 134,700 | CNY 108,847 | CNY 108,847 | 0 | CNY 478 | CNY 0.80807 | CNY 0.804521 |
| 2025-10-31 (Friday) | 134,700 | CNY 108,369 | CNY 108,369 | 3,800 | CNY 2,555 | CNY 0.804521 | CNY 0.808358 |
| 2025-10-30 (Thursday) | 130,900 | CNY 105,814 | CNY 105,814 | 1,900 | CNY 820 | CNY 0.808358 | CNY 0.813907 |
| 2025-10-29 (Wednesday) | 129,000 | CNY 104,994 | CNY 104,994 | 0 | CNY -259 | CNY 0.813907 | CNY 0.815915 |
| 2025-10-28 (Tuesday) | 129,000 | CNY 105,253 | CNY 105,253 | 0 | CNY -352 | CNY 0.815915 | CNY 0.818643 |
| 2025-10-27 (Monday) | 129,000 | CNY 105,605 | CNY 105,605 | 0 | CNY 93 | CNY 0.818643 | CNY 0.817922 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | BUY | 3,800 | 5.760 | 5.720 | 5.724 | CNY 21,751 | 0.89 |
| 2025-10-30 | BUY | 1,900 | 5.780 | 5.740 | 5.744 | CNY 10,914 | 0.89 |
| 2025-09-29 | BUY | 3,800 | 5.970 | 6.050 | 6.042 | CNY 22,960 | 0.91 |
| 2025-09-26 | BUY | 1,900 | 6.040 | 6.060 | 6.058 | CNY 11,510 | 0.91 |
| 2025-08-01 | BUY | 1,600 | 6.510 | 6.570 | 6.564 | CNY 10,502 | 0.92 |
| 2025-07-30 | BUY | 1,600 | 6.670 | 6.700 | 6.697 | CNY 10,715 | 0.92 |
| 2025-07-16 | BUY | 1,600 | 6.420 | 6.450 | 6.447 | CNY 10,315 | 0.93 |
| 2025-07-15 | BUY | 1,600 | 6.420 | 6.510 | 6.501 | CNY 10,402 | 0.93 |
| 2025-06-04 | BUY | 1,600 | 6.650 | 6.730 | 6.722 | CNY 10,755 | 0.93 |
| 2025-06-03 | BUY | 1,600 | 6.710 | 6.840 | 6.827 | CNY 10,923 | 0.94 |
* (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.