| 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 | PETROCHINA (中国石油) |
| Ticker | 601857.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 601857.SS holdings
| Date | Number of 601857.SS Shares Held | Base Market Value of 601857.SS Shares | Local Market Value of 601857.SS Shares | Change in 601857.SS Shares Held | Change in 601857.SS Base Value | Current Price per 601857.SS Share Held | Previous Price per 601857.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-15 (Thursday) | 217,200 | CNY 249,472 | CNY 249,472 | ||||
| 2025-05-14 (Wednesday) | 217,200 | CNY 251,116 | CNY 251,116 | 0 | CNY 3,746 | CNY 1.15615 | CNY 1.1389 |
| 2025-05-13 (Tuesday) | 217,200 | CNY 247,370 | CNY 247,370 | 0 | CNY 1,631 | CNY 1.1389 | CNY 1.13139 |
| 2025-05-12 (Monday) | 217,200 | CNY 245,739 | CNY 245,739 | 0 | CNY 2,647 | CNY 1.13139 | CNY 1.11921 |
| 2025-05-09 (Friday) | 217,200 | CNY 243,092 | CNY 243,092 | 0 | CNY 1,525 | CNY 1.11921 | CNY 1.11219 |
| 2025-05-08 (Thursday) | 217,200 | CNY 241,567 | CNY 241,567 | 0 | CNY -2,231 | CNY 1.11219 | CNY 1.12246 |
| 2025-05-07 (Wednesday) | 217,200 | CNY 243,798 | CNY 243,798 | 0 | CNY 4,026 | CNY 1.12246 | CNY 1.10392 |
| 2025-05-06 (Tuesday) | 217,200 | CNY 239,772 | CNY 239,772 | 2,800 | CNY 1,684 | CNY 1.10392 | CNY 1.11049 |
| 2025-05-05 (Monday) | 214,400 | CNY 238,088 | CNY 238,088 | 0 | CNY 573 | CNY 1.11049 | CNY 1.10781 |
| 2025-05-02 (Friday) | 214,400 | CNY 237,515 | CNY 237,515 | 0 | CNY 2,163 | CNY 1.10781 | CNY 1.09772 |
| 2025-05-01 (Thursday) | 214,400 | CNY 235,352 | CNY 235,352 | 0 | CNY -178 | CNY 1.09772 | CNY 1.09855 |
| 2025-04-30 (Wednesday) | 214,400 | CNY 235,530 | CNY 235,530 | 0 | CNY 1,366 | CNY 1.09855 | CNY 1.09218 |
| 2025-04-29 (Tuesday) | 214,400 | CNY 234,164 | CNY 234,164 | 0 | CNY -1,812 | CNY 1.09218 | CNY 1.10063 |
| 2025-04-28 (Monday) | 214,400 | CNY 235,976 | CNY 235,976 | 0 | CNY 1,921 | CNY 1.10063 | CNY 1.09167 |
| 2025-04-25 (Friday) | 214,400 | CNY 234,055 | CNY 234,055 | 2,800 | CNY 1,754 | CNY 1.09167 | CNY 1.09783 |
| 2025-04-24 (Thursday) | 211,600 | CNY 232,301 | CNY 232,301 | 2,800 | CNY 3,027 | CNY 1.09783 | CNY 1.09806 |
| 2025-04-23 (Wednesday) | 208,800 | CNY 229,274 | CNY 229,274 | 12,300 | CNY 14,049 | CNY 1.09806 | CNY 1.09529 |
| 2025-04-22 (Tuesday) | 196,500 | CNY 215,225 | CNY 215,225 | 0 | CNY 1,376 | CNY 1.09529 | CNY 1.08829 |
| 2025-04-21 (Monday) | 196,500 | CNY 213,849 | CNY 213,849 | 0 | CNY -1,107 | CNY 1.08829 | CNY 1.09392 |
| 2025-04-18 (Friday) | 196,500 | CNY 214,956 | CNY 214,956 | 0 | CNY 0 | CNY 1.09392 | CNY 1.09392 |
| 2025-04-17 (Thursday) | 196,500 | CNY 214,956 | CNY 214,956 | 0 | CNY 356 | CNY 1.09392 | CNY 1.09211 |
| 2025-04-16 (Wednesday) | 196,500 | CNY 214,600 | CNY 214,600 | 0 | CNY 6,561 | CNY 1.09211 | CNY 1.05872 |
| 2025-04-15 (Tuesday) | 196,500 | CNY 208,039 | CNY 208,039 | 5,200 | CNY 6,962 | CNY 1.05872 | CNY 1.05111 |
| 2025-04-14 (Monday) | 191,300 | CNY 201,077 | CNY 201,077 | 0 | CNY 2,670 | CNY 1.05111 | CNY 1.03715 |
| 2025-04-11 (Friday) | 191,300 | CNY 198,407 | CNY 198,407 | 0 | CNY 146 | CNY 1.03715 | CNY 1.03639 |
| 2025-04-10 (Thursday) | 191,300 | CNY 198,261 | CNY 198,261 | 0 | CNY 2,829 | CNY 1.03639 | CNY 1.0216 |
| 2025-04-09 (Wednesday) | 191,300 | CNY 195,432 | CNY 195,432 | 2,600 | CNY -1,422 | CNY 1.0216 | CNY 1.04321 |
| 2025-04-08 (Tuesday) | 188,700 | CNY 196,854 | CNY 196,854 | 0 | CNY 7,686 | CNY 1.04321 | CNY 1.00248 |
| 2025-04-07 (Monday) | 188,700 | CNY 189,168 | CNY 189,168 | 0 | CNY -21,492 | CNY 1.00248 | CNY 1.11638 |
| 2025-04-04 (Friday) | 188,700 | CNY 210,660 | CNY 210,660 | 0 | CNY -1,250 | CNY 1.11638 | CNY 1.123 |
| 2025-04-02 (Wednesday) | 188,700 | CNY 211,910 | CNY 211,910 | 0 | CNY -1,893 | CNY 1.123 | CNY 1.13303 |
| 2025-04-01 (Tuesday) | 188,700 | CNY 213,803 | CNY 213,803 | 0 | CNY 324 | CNY 1.13303 | CNY 1.13131 |
| 2025-03-31 (Monday) | 188,700 | CNY 213,479 | CNY 213,479 | 0 | CNY 3,765 | CNY 1.13131 | CNY 1.11136 |
| 2025-03-28 (Friday) | 188,700 | CNY 209,714 | CNY 209,714 | 0 | CNY -2,680 | CNY 1.11136 | CNY 1.12556 |
| 2025-03-27 (Thursday) | 188,700 | CNY 212,394 | CNY 212,394 | 0 | CNY 2,164 | CNY 1.12556 | CNY 1.1141 |
| 2025-03-26 (Wednesday) | 188,700 | CNY 210,230 | CNY 210,230 | 0 | CNY 390 | CNY 1.1141 | CNY 1.11203 |
| 2025-03-25 (Tuesday) | 188,700 | CNY 209,840 | CNY 209,840 | 0 | CNY 2,296 | CNY 1.11203 | CNY 1.09986 |
| 2025-03-24 (Monday) | 188,700 | CNY 207,544 | CNY 207,544 | 0 | CNY 571 | CNY 1.09986 | CNY 1.09684 |
| 2025-03-21 (Friday) | 188,700 | CNY 206,973 | CNY 206,973 | 0 | CNY 186 | CNY 1.09684 | CNY 1.09585 |
| 2025-03-20 (Thursday) | 188,700 | CNY 206,787 | CNY 206,787 | 0 | CNY 1,335 | CNY 1.09585 | CNY 1.08878 |
| 2025-03-19 (Wednesday) | 188,700 | CNY 205,452 | CNY 205,452 | 0 | CNY -730 | CNY 1.08878 | CNY 1.09264 |
| 2025-03-18 (Tuesday) | 188,700 | CNY 206,182 | CNY 206,182 | 0 | CNY -590 | CNY 1.09264 | CNY 1.09577 |
| 2025-03-17 (Monday) | 188,700 | CNY 206,772 | CNY 206,772 | 0 | CNY 2,454 | CNY 1.09577 | CNY 1.08277 |
| 2025-03-14 (Friday) | 188,700 | CNY 204,318 | CNY 204,318 | 0 | CNY 678 | CNY 1.08277 | CNY 1.07917 |
| 2025-03-13 (Thursday) | 188,700 | CNY 203,640 | CNY 203,640 | 0 | CNY 3,762 | CNY 1.07917 | CNY 1.05924 |
| 2025-03-12 (Wednesday) | 188,700 | CNY 199,878 | CNY 199,878 | 0 | CNY -1,147 | CNY 1.05924 | CNY 1.06532 |
| 2025-03-11 (Tuesday) | 188,700 | CNY 201,025 | CNY 201,025 | 0 | CNY 1,939 | CNY 1.06532 | CNY 1.05504 |
| 2025-03-10 (Monday) | 188,700 | CNY 199,086 | CNY 199,086 | 0 | CNY -1,334 | CNY 1.05504 | CNY 1.06211 |
| 2025-03-07 (Friday) | 188,700 | CNY 200,420 | CNY 200,420 | -5,200 | CNY -4,497 | CNY 1.06211 | CNY 1.05682 |
| 2025-03-05 (Wednesday) | 193,900 | CNY 204,917 | CNY 204,917 | 0 | CNY 1,662 | CNY 1.05682 | CNY 1.04825 |
| 2025-03-04 (Tuesday) | 193,900 | CNY 203,255 | CNY 203,255 | 0 | CNY -4,800 | CNY 1.04825 | CNY 1.073 |
| 2025-03-03 (Monday) | 193,900 | CNY 208,055 | CNY 208,055 | 0 | CNY -933 | CNY 1.073 | CNY 1.07781 |
| 2025-02-28 (Friday) | 193,900 | CNY 208,988 | CNY 208,988 | 0 | CNY -355 | CNY 1.07781 | CNY 1.07964 |
| 2025-02-27 (Thursday) | 193,900 | CNY 209,343 | CNY 209,343 | 0 | CNY 1,226 | CNY 1.07964 | CNY 1.07332 |
| 2025-02-26 (Wednesday) | 193,900 | CNY 208,117 | CNY 208,117 | 0 | CNY -622 | CNY 1.07332 | CNY 1.07653 |
| 2025-02-25 (Tuesday) | 193,900 | CNY 208,739 | CNY 208,739 | 0 | CNY -2,584 | CNY 1.07653 | CNY 1.08986 |
| 2025-02-24 (Monday) | 193,900 | CNY 211,323 | CNY 211,323 | 0 | CNY -2,368 | CNY 1.08986 | CNY 1.10207 |
| 2025-02-21 (Friday) | 193,900 | CNY 213,691 | CNY 213,691 | 0 | CNY -763 | CNY 1.10207 | CNY 1.106 |
| 2025-02-20 (Thursday) | 193,900 | CNY 214,454 | CNY 214,454 | 0 | CNY 2,045 | CNY 1.106 | CNY 1.09546 |
| 2025-02-19 (Wednesday) | 193,900 | CNY 212,409 | CNY 212,409 | 0 | CNY -2,497 | CNY 1.09546 | CNY 1.10833 |
| 2025-02-18 (Tuesday) | 193,900 | CNY 214,906 | CNY 214,906 | 0 | CNY -192 | CNY 1.10833 | CNY 1.10932 |
| 2025-02-17 (Monday) | 193,900 | CNY 215,098 | CNY 215,098 | 0 | CNY -1,732 | CNY 1.10932 | CNY 1.11826 |
| 2025-02-14 (Friday) | 193,900 | CNY 216,830 | CNY 216,830 | 0 | CNY -2,068 | CNY 1.11826 | CNY 1.12892 |
| 2025-02-13 (Thursday) | 193,900 | CNY 218,898 | CNY 218,898 | 0 | CNY -515 | CNY 1.12892 | CNY 1.13158 |
| 2025-02-12 (Wednesday) | 193,900 | CNY 219,413 | CNY 219,413 | 0 | CNY -489 | CNY 1.13158 | CNY 1.1341 |
| 2025-02-11 (Tuesday) | 193,900 | CNY 219,902 | CNY 219,902 | 0 | CNY 1,534 | CNY 1.1341 | CNY 1.12619 |
| 2025-02-10 (Monday) | 193,900 | CNY 218,368 | CNY 218,368 | 0 | CNY -800 | CNY 1.12619 | CNY 1.13031 |
| 2025-02-07 (Friday) | 193,900 | CNY 219,168 | CNY 219,168 | 0 | CNY 1,064 | CNY 1.13031 | CNY 1.12483 |
| 2025-02-06 (Thursday) | 193,900 | CNY 218,104 | CNY 218,104 | 0 | CNY 871 | CNY 1.12483 | CNY 1.12034 |
| 2025-02-05 (Wednesday) | 193,900 | CNY 217,233 | CNY 217,233 | 0 | CNY -4,708 | CNY 1.12034 | CNY 1.14462 |
| 2025-02-04 (Tuesday) | 193,900 | CNY 221,941 | CNY 221,941 | 0 | CNY 1,549 | CNY 1.14462 | CNY 1.13663 |
| 2025-02-03 (Monday) | 193,900 | CNY 220,392 | CNY 220,392 | 0 | CNY -1,946 | CNY 1.13663 | CNY 1.14666 |
| 2025-01-31 (Friday) | 193,900 | CNY 222,338 | CNY 222,338 | 0 | CNY 0 | CNY 1.14666 | CNY 1.14666 |
| 2025-01-30 (Thursday) | 193,900 | CNY 222,338 | CNY 222,338 | 0 | CNY 0 | CNY 1.14666 | CNY 1.14666 |
| 2025-01-29 (Wednesday) | 193,900 | CNY 222,338 | CNY 222,338 | 0 | CNY 0 | CNY 1.14666 | CNY 1.14666 |
| 2025-01-28 (Tuesday) | 193,900 | CNY 222,338 | CNY 222,338 | 0 | CNY 0 | CNY 1.14666 | CNY 1.14666 |
| 2025-01-27 (Monday) | 193,900 | CNY 222,338 | CNY 222,338 | 0 | CNY 2,204 | CNY 1.14666 | CNY 1.1353 |
| 2025-01-24 (Friday) | 193,900 | CNY 220,134 | CNY 220,134 | 0 | CNY 366 | CNY 1.1353 | CNY 1.13341 |
| 2025-01-23 (Thursday) | 193,900 | CNY 219,768 | CNY 219,768 | 0 | CNY 558 | CNY 1.13341 | CNY 1.13053 |
| 2025-01-22 (Wednesday) | 193,900 | CNY 219,210 | CNY 219,210 | ||||
| 2025-01-21 (Tuesday) | 193,900 | CNY 225,080 | CNY 225,080 | ||||
| 2025-01-20 (Monday) | 193,900 | CNY 227,132 | CNY 227,132 | ||||
| 2025-01-17 (Friday) | 191,300 | CNY 230,501 | CNY 230,501 | ||||
| 2025-01-16 (Thursday) | 191,300 | CNY 234,833 | CNY 234,833 | ||||
| 2025-01-15 (Wednesday) | 191,300 | CNY 231,174 | CNY 231,174 | ||||
| 2025-01-14 (Tuesday) | 191,300 | CNY 232,265 | CNY 232,265 | ||||
| 2025-01-13 (Monday) | 191,300 | CNY 231,445 | CNY 231,445 | ||||
| 2025-01-10 (Friday) | 191,300 | CNY 228,279 | CNY 228,279 | ||||
| 2025-01-09 (Thursday) | 191,300 | CNY 230,124 | CNY 230,124 | ||||
| 2025-01-09 (Thursday) | 191,300 | CNY 230,124 | CNY 230,124 | ||||
| 2025-01-09 (Thursday) | 191,300 | CNY 230,124 | CNY 230,124 | ||||
| 2025-01-08 (Wednesday) | 191,300 | CNY 236,137 | CNY 236,137 | ||||
| 2025-01-08 (Wednesday) | 191,300 | CNY 236,137 | CNY 236,137 | ||||
| 2025-01-08 (Wednesday) | 191,300 | CNY 236,137 | CNY 236,137 | ||||
| 2025-01-02 (Thursday) | 191,300 | CNY 229,844 | CNY 229,844 | 0 | CNY 11,188 | CNY 1.20148 | CNY 1.143 |
| 2024-12-30 (Monday) | 191,300 | CNY 235,874 | CNY 235,874 | ||||
| 2024-12-06 (Friday) | 191,300 | CNY 218,656 | CNY 218,656 | 0 | CNY 255 | CNY 1.143 | CNY 1.14167 |
| 2024-12-05 (Thursday) | 191,300 | CNY 218,401 | CNY 218,401 | 0 | CNY -3,723 | CNY 1.14167 | CNY 1.16113 |
| 2024-12-04 (Wednesday) | 191,300 | CNY 222,124 | CNY 222,124 | 0 | CNY 9,285 | CNY 1.16113 | CNY 1.11259 |
| 2024-12-03 (Tuesday) | 191,300 | CNY 212,839 | CNY 212,839 | 0 | CNY 1,828 | CNY 1.11259 | CNY 1.10304 |
| 2024-12-02 (Monday) | 191,300 | CNY 211,011 | CNY 211,011 | 0 | CNY -1,117 | CNY 1.10304 | CNY 1.10888 |
| 2024-11-29 (Friday) | 191,300 | CNY 212,128 | CNY 212,128 | 0 | CNY 311 | CNY 1.10888 | CNY 1.10725 |
| 2024-11-28 (Thursday) | 191,300 | CNY 211,817 | CNY 211,817 | 0 | CNY -108 | CNY 1.10725 | CNY 1.10781 |
| 2024-11-27 (Wednesday) | 191,300 | CNY 211,925 | CNY 211,925 | 0 | CNY 547 | CNY 1.10781 | CNY 1.10496 |
| 2024-11-26 (Tuesday) | 191,300 | CNY 211,378 | CNY 211,378 | 0 | CNY -546 | CNY 1.10496 | CNY 1.10781 |
| 2024-11-25 (Monday) | 191,300 | CNY 211,924 | CNY 211,924 | -11,800 | CNY -12,179 | CNY 1.10781 | CNY 1.10341 |
| 2024-11-22 (Friday) | 203,100 | CNY 224,103 | CNY 224,103 | 0 | CNY -3,156 | CNY 1.10341 | CNY 1.11895 |
| 2024-11-21 (Thursday) | 203,100 | CNY 227,259 | CNY 227,259 | 0 | CNY -437 | CNY 1.11895 | CNY 1.1211 |
| 2024-11-20 (Wednesday) | 203,100 | CNY 227,696 | CNY 227,696 | 0 | CNY -502 | CNY 1.1211 | CNY 1.12357 |
| 2024-11-19 (Tuesday) | 203,100 | CNY 228,198 | CNY 228,198 | 0 | CNY -498 | CNY 1.12357 | CNY 1.12603 |
| 2024-11-18 (Monday) | 203,100 | CNY 228,696 | CNY 228,696 | 0 | CNY 4,508 | CNY 1.12603 | CNY 1.10383 |
| 2024-11-12 (Tuesday) | 203,100 | CNY 224,188 | CNY 224,188 | 0 | CNY -8,691 | CNY 1.10383 | CNY 1.14662 |
| 2024-11-08 (Friday) | 203,100 | CNY 232,879 | CNY 232,879 | 0 | CNY -4,527 | CNY 1.14662 | CNY 1.16891 |
| 2024-11-07 (Thursday) | 203,100 | CNY 237,406 | CNY 237,406 | 0 | CNY 4,264 | CNY 1.16891 | CNY 1.14792 |
| 2024-11-06 (Wednesday) | 203,100 | CNY 233,142 | CNY 233,142 | 0 | CNY -3,466 | CNY 1.14792 | CNY 1.16498 |
| 2024-11-05 (Tuesday) | 203,100 | CNY 236,608 | CNY 236,608 | 0 | CNY 2,180 | CNY 1.16498 | CNY 1.15425 |
| 2024-11-04 (Monday) | 203,100 | CNY 234,428 | CNY 234,428 | 0 | CNY -1,884 | CNY 1.15425 | CNY 1.16353 |
| 2024-11-01 (Friday) | 203,100 | CNY 236,312 | CNY 236,312 | 0 | CNY 5,512 | CNY 1.16353 | CNY 1.13639 |
| 2024-10-31 (Thursday) | 203,100 | CNY 230,800 | CNY 230,800 | 0 | CNY -143 | CNY 1.13639 | CNY 1.13709 |
| 2024-10-30 (Wednesday) | 203,100 | CNY 230,943 | CNY 230,943 | 2,800 | CNY 1,068 | CNY 1.13709 | CNY 1.14765 |
| 2024-10-29 (Tuesday) | 200,300 | CNY 229,875 | CNY 229,875 | 0 | CNY -4,870 | CNY 1.14765 | CNY 1.17197 |
| 2024-10-28 (Monday) | 200,300 | CNY 234,745 | CNY 234,745 | 0 | CNY -986 | CNY 1.17197 | CNY 1.17689 |
| 2024-10-25 (Friday) | 200,300 | CNY 235,731 | CNY 235,731 | 0 | CNY -1,709 | CNY 1.17689 | CNY 1.18542 |
| 2024-10-24 (Thursday) | 200,300 | CNY 237,440 | CNY 237,440 | 0 | CNY -430 | CNY 1.18542 | CNY 1.18757 |
| 2024-10-23 (Wednesday) | 200,300 | CNY 237,870 | CNY 237,870 | 0 | CNY 347 | CNY 1.18757 | CNY 1.18584 |
| 2024-10-22 (Tuesday) | 200,300 | CNY 237,523 | CNY 237,523 | 0 | CNY -17 | CNY 1.18584 | CNY 1.18592 |
| 2024-10-21 (Monday) | 200,300 | CNY 237,540 | CNY 237,540 | 0 | CNY -2,751 | CNY 1.18592 | CNY 1.19966 |
| 2024-10-18 (Friday) | 200,300 | CNY 240,291 | CNY 240,291 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-06 | BUY | 2,800 | 1.104* | 1.11 | |||
| 2025-04-25 | BUY | 2,800 | 1.092* | 1.11 | |||
| 2025-04-24 | BUY | 2,800 | 1.098* | 1.11 | |||
| 2025-04-23 | BUY | 12,300 | 1.098* | 1.11 | |||
| 2025-04-15 | BUY | 5,200 | 1.059* | 1.11 | |||
| 2025-04-09 | BUY | 2,600 | 1.022* | 1.12 | |||
| 2025-03-07 | SELL | -5,200 | 1.062* | 1.13 Profit of 5,867 on sale | |||
| 2024-11-25 | SELL | -11,800 | 1.108* | 1.15 Profit of 13,574 on sale | |||
| 2024-10-30 | BUY | 2,800 | 1.137* | 1.18 |
* (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.