| 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 | CH (京沪高铁) |
| Ticker | 601816.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 601816.SS holdings
| Date | Number of 601816.SS Shares Held | Base Market Value of 601816.SS Shares | Local Market Value of 601816.SS Shares | Change in 601816.SS Shares Held | Change in 601816.SS Base Value | Current Price per 601816.SS Share Held | Previous Price per 601816.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2026-09-08 (Tuesday) | 512,400 | CNY 368,237 | CNY 368,237 | 0 | CNY -1,429 | CNY 0.718651 | CNY 0.72144 |
| 2026-09-07 (Monday) | 512,400 | CNY 369,666 | CNY 369,666 | 0 | CNY -4,572 | CNY 0.72144 | CNY 0.730363 |
| 2026-09-04 (Friday) | 512,400 | CNY 374,238 | CNY 374,238 | 0 | CNY 2,055 | CNY 0.730363 | CNY 0.726352 |
| 2026-09-03 (Thursday) | 512,400 | CNY 372,183 | CNY 372,183 | 0 | CNY -3,070 | CNY 0.726352 | CNY 0.732344 |
| 2026-09-02 (Wednesday) | 512,400 | CNY 375,253 | CNY 375,253 | 0 | CNY 921 | CNY 0.732344 | CNY 0.730546 |
| 2026-09-01 (Tuesday) | 512,400 | CNY 374,332 | CNY 374,332 | 4,500 | CNY 4,634 | CNY 0.730546 | CNY 0.727895 |
| 2026-08-31 (Monday) | 507,900 | CNY 369,698 | CNY 369,698 | -56,200 | CNY -37,927 | CNY 0.727895 | CNY 0.722611 |
| 2026-08-28 (Friday) | 564,100 | CNY 407,625 | CNY 407,625 | 0 | CNY 442 | CNY 0.722611 | CNY 0.721828 |
| 2026-08-27 (Thursday) | 564,100 | CNY 407,183 | CNY 407,183 | 0 | CNY -6,449 | CNY 0.721828 | CNY 0.73326 |
| 2026-08-26 (Wednesday) | 564,100 | CNY 413,632 | CNY 413,632 | 0 | CNY 1,675 | CNY 0.73326 | CNY 0.730291 |
| 2026-08-24 (Monday) | 564,100 | CNY 411,957 | CNY 411,957 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-09-01 | BUY | 4,500 | 4.940 | 4.860 | 4.868 | CNY 21,906 | 0.75 |
| 2026-08-31 | SELL | -56,200 | 4.890 | 4.850 | 4.854 | CNY -272,795 | 0.75 Loss of -230,426 on sale |
| 2026-08-17 | BUY | 5,000 | 0.724* | 0.75 | |||
| 2026-08-13 | BUY | 5,000 | 5.020 | 4.940 | 4.948 | CNY 24,740 | 0.75 |
| 2026-08-06 | BUY | 5,000 | 5.110 | 5.020 | 5.029 | CNY 25,145 | 0.75 |
| 2026-08-05 | BUY | 15,000 | 5.200 | 5.050 | 5.065 | CNY 75,975 | 0.75 |
| 2026-07-30 | BUY | 10,000 | 5.170 | 5.100 | 5.107 | CNY 51,070 | 0.75 |
| 2026-07-06 | BUY | 5,000 | 4.660 | 4.560 | 4.570 | CNY 22,850 | 0.76 |
| 2026-07-02 | BUY | 5,000 | 4.600 | 4.510 | 4.519 | CNY 22,595 | 0.76 |
| 2026-06-09 | BUY | 5,000 | 5.020 | 4.910 | 4.921 | CNY 24,605 | 0.76 |
| 2026-06-08 | BUY | 5,000 | 4.960 | 4.860 | 4.870 | CNY 24,350 | 0.76 |
| 2026-06-05 | BUY | 5,000 | 5.020 | 4.930 | 4.939 | CNY 24,695 | 0.76 |
| 2026-05-20 | BUY | 15,000 | 4.990 | 4.890 | 4.900 | CNY 73,500 | 0.76 |
| 2026-05-18 | BUY | 10,000 | 5.000 | 4.930 | 4.937 | CNY 49,370 | 0.76 |
| 2026-05-14 | BUY | 10,000 | 5.050 | 4.940 | 4.951 | CNY 49,510 | 0.76 |
| 2026-05-07 | BUY | 5,000 | 4.890 | 4.850 | 4.854 | CNY 24,270 | 0.76 |
| 2026-04-29 | BUY | 15,000 | 4.940 | 4.890 | 4.895 | CNY 73,425 | 0.76 |
| 2026-04-24 | BUY | 5,000 | 4.930 | 4.890 | 4.894 | CNY 24,470 | 0.76 |
| 2026-04-13 | BUY | 5,000 | 4.950 | 4.910 | 4.914 | CNY 24,570 | 0.76 |
| 2026-04-09 | BUY | 5,000 | 5.070 | 4.990 | 4.998 | CNY 24,990 | 0.76 |
| 2026-04-01 | BUY | 5,000 | 5.100 | 5.040 | 5.046 | CNY 25,230 | 0.76 |
| 2026-02-27 | BUY | 57,300 | 4.950 | 4.860 | 4.869 | CNY 278,994 | 0.77 |
| 2026-01-30 | BUY | 12,900 | 4.970 | 4.850 | 4.862 | CNY 62,720 | 0.77 |
| 2026-01-26 | BUY | 4,300 | 4.980 | 4.880 | 4.890 | CNY 21,027 | 0.77 |
| 2026-01-23 | BUY | 4,300 | 4.940 | 4.880 | 4.886 | CNY 21,010 | 0.77 |
| 2026-01-22 | BUY | 4,300 | 4.980 | 4.910 | 4.917 | CNY 21,143 | 0.77 |
| 2025-12-10 | BUY | 8,600 | 5.170 | 5.110 | 5.116 | CNY 43,998 | 0.77 |
| 2025-12-03 | BUY | 4,300 | 5.200 | 5.120 | 5.128 | CNY 22,050 | 0.78 |
| 2025-12-01 | BUY | 4,300 | 5.120 | 5.070 | 5.075 | CNY 21,823 | 0.78 |
| 2025-11-24 | SELL | -23,200 | 5.120 | 5.070 | 5.075 | CNY -117,740 | 0.78 Loss of -99,702 on sale |
| 2025-10-31 | BUY | 9,400 | 5.250 | 5.180 | 5.187 | CNY 48,758 | 0.78 |
| 2025-10-30 | BUY | 4,700 | 5.250 | 5.200 | 5.205 | CNY 24,463 | 0.78 |
| 2025-09-29 | BUY | 9,400 | 5.220 | 5.230 | 5.229 | CNY 49,153 | 0.79 |
| 2025-09-26 | BUY | 4,700 | 5.200 | 5.230 | 5.227 | CNY 24,567 | 0.79 |
| 2025-08-01 | BUY | 5,100 | 5.390 | 5.420 | 5.417 | CNY 27,627 | 0.79 |
| 2025-07-30 | BUY | 5,100 | 5.450 | 5.510 | 5.504 | CNY 28,070 | 0.79 |
| 2025-07-16 | BUY | 5,100 | 5.560 | 5.590 | 5.587 | CNY 28,494 | 0.79 |
| 2025-07-15 | BUY | 5,100 | 5.560 | 5.590 | 5.587 | CNY 28,494 | 0.79 |
| 2025-06-04 | BUY | 5,100 | 5.780 | 5.880 | 5.870 | CNY 29,937 | 0.79 |
| 2025-06-03 | BUY | 5,100 | 5.880 | 5.890 | 5.889 | CNY 30,034 | 0.79 |
| 2025-05-30 | SELL | -84,200 | 5.860 | 5.940 | 5.932 | CNY -499,474 | 0.79 Loss of -432,902 on sale |
| 2025-05-06 | BUY | 6,200 | 5.770 | 5.840 | 5.833 | CNY 36,165 | 0.78 |
| 2025-04-25 | BUY | 6,200 | 5.820 | 5.950 | 5.937 | CNY 36,809 | 0.78 |
| 2025-04-24 | BUY | 6,200 | 5.950 | 5.960 | 5.959 | CNY 36,946 | 0.78 |
| 2025-04-15 | BUY | 12,400 | 5.840 | 5.850 | 5.849 | CNY 72,528 | 0.78 |
| 2025-04-09 | BUY | 6,200 | 6.040 | 6.040 | 6.040 | CNY 37,448 | 0.78 |
| 2025-03-07 | SELL | -12,400 | 5.540 | 5.620 | 5.612 | CNY -69,589 | 0.78 Loss of -59,886 on sale |
| 2024-11-25 | SELL | -23,400 | 5.510 | 5.610 | 5.600 | CNY -131,040 | 0.78 Loss of -112,699 on sale |
| 2024-10-30 | BUY | 6,600 | 5.660 | 5.670 | 5.669 | CNY 37,415 | 0.79 |
* (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.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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