| 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-05 (Wednesday) | 142,800 | CNY 190,825 | CNY 190,825 | ||||
| 2025-11-04 (Tuesday) | 142,800 | CNY 191,541 | CNY 191,541 | 0 | CNY 22 | CNY 1.34132 | CNY 1.34117 |
| 2025-11-03 (Monday) | 142,800 | CNY 191,519 | CNY 191,519 | 0 | CNY 8,063 | CNY 1.34117 | CNY 1.28471 |
| 2025-10-31 (Friday) | 142,800 | CNY 183,456 | CNY 183,456 | 4,000 | CNY 5,888 | CNY 1.28471 | CNY 1.27931 |
| 2025-10-30 (Thursday) | 138,800 | CNY 177,568 | CNY 177,568 | 2,000 | CNY 2,160 | CNY 1.27931 | CNY 1.28222 |
| 2025-10-29 (Wednesday) | 136,800 | CNY 175,408 | CNY 175,408 | 0 | CNY -403 | CNY 1.28222 | CNY 1.28517 |
| 2025-10-28 (Tuesday) | 136,800 | CNY 175,811 | CNY 175,811 | 0 | CNY -642 | CNY 1.28517 | CNY 1.28986 |
| 2025-10-27 (Monday) | 136,800 | CNY 176,453 | CNY 176,453 | 0 | CNY 2,569 | CNY 1.28986 | CNY 1.27108 |
| 2025-10-24 (Friday) | 136,800 | CNY 173,884 | CNY 173,884 | 0 | CNY -2,393 | CNY 1.27108 | CNY 1.28857 |
| 2025-10-23 (Thursday) | 136,800 | CNY 176,277 | CNY 176,277 | 0 | CNY 5,495 | CNY 1.28857 | CNY 1.24841 |
| 2025-10-22 (Wednesday) | 136,800 | CNY 170,782 | CNY 170,782 | 0 | CNY 2,566 | CNY 1.24841 | CNY 1.22965 |
| 2025-10-21 (Tuesday) | 136,800 | CNY 168,216 | CNY 168,216 | 0 | CNY 2,683 | CNY 1.22965 | CNY 1.21004 |
| 2025-10-20 (Monday) | 136,800 | CNY 165,533 | CNY 165,533 | 0 | CNY 4,161 | CNY 1.21004 | CNY 1.17962 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | BUY | 4,000 | 9.180 | 9.070 | 9.081 | CNY 36,324 | 1.15 |
| 2025-10-30 | BUY | 2,000 | 9.240 | 9.080 | 9.096 | CNY 18,192 | 1.15 |
| 2025-09-29 | BUY | 4,000 | 8.170 | 8.220 | 8.215 | CNY 32,860 | 1.14 |
| 2025-09-26 | BUY | 2,000 | 8.160 | 8.210 | 8.205 | CNY 16,410 | 1.14 |
| 2025-08-01 | BUY | 2,000 | 8.510 | 8.840 | 8.807 | CNY 17,614 | 1.14 |
| 2025-07-30 | BUY | 2,000 | 8.880 | 8.890 | 8.889 | CNY 17,778 | 1.14 |
| 2025-07-16 | BUY | 2,000 | 8.980 | 9.060 | 9.052 | CNY 18,104 | 1.14 |
| 2025-07-15 | BUY | 2,000 | 8.930 | 8.960 | 8.957 | CNY 17,914 | 1.13 |
| 2025-06-04 | BUY | 2,000 | 8.390 | 8.390 | 8.390 | CNY 16,780 | 1.12 |
| 2025-06-03 | BUY | 2,000 | 8.300 | 8.380 | 8.372 | CNY 16,744 | 1.12 |
| 2025-05-30 | SELL | -62,400 | 8.290 | 8.370 | 8.362 | CNY -521,789 | 1.12 Loss of -452,185 on sale |
| 2025-05-06 | BUY | 2,800 | 7.960 | 7.980 | 7.978 | CNY 22,338 | 1.11 |
| 2025-04-25 | BUY | 2,800 | 7.960 | 8.040 | 8.032 | CNY 22,490 | 1.11 |
| 2025-04-24 | BUY | 2,800 | 8.000 | 8.030 | 8.027 | CNY 22,476 | 1.11 |
| 2025-04-23 | BUY | 12,300 | 8.000 | 8.070 | 8.063 | CNY 99,175 | 1.11 |
| 2025-04-15 | BUY | 5,200 | 7.750 | 7.760 | 7.759 | CNY 40,347 | 1.11 |
| 2025-04-09 | BUY | 2,600 | 7.540 | 7.600 | 7.594 | CNY 19,744 | 1.12 |
| 2025-03-07 | SELL | -5,200 | 7.690 | 7.740 | 7.735 | CNY -40,222 | 1.13 Loss of -34,355 on sale |
| 2024-11-25 | SELL | -11,800 | 8.030 | 8.150 | 8.138 | CNY -96,028 | 1.15 Loss of -82,454 on sale |
| 2024-10-30 | BUY | 2,800 | 8.110 | 8.250 | 8.236 | CNY 23,061 | 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.