| 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 | PHOENIX MEDIA (凤凰传媒) |
| Ticker | 601928.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 601928.SS holdings
| Date | Number of 601928.SS Shares Held | Base Market Value of 601928.SS Shares | Local Market Value of 601928.SS Shares | Change in 601928.SS Shares Held | Change in 601928.SS Base Value | Current Price per 601928.SS Share Held | Previous Price per 601928.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-15 (Thursday) | 25,400 | CNY 40,977 | CNY 40,977 | ||||
| 2025-05-14 (Wednesday) | 25,400 | CNY 40,506 | CNY 40,506 | 0 | CNY -487 | CNY 1.59472 | CNY 1.6139 |
| 2025-05-13 (Tuesday) | 25,400 | CNY 40,993 | CNY 40,993 | 0 | CNY 40 | CNY 1.6139 | CNY 1.61232 |
| 2025-05-12 (Monday) | 25,400 | CNY 40,953 | CNY 40,953 | 0 | CNY 31 | CNY 1.61232 | CNY 1.6111 |
| 2025-05-09 (Friday) | 25,400 | CNY 40,922 | CNY 40,922 | 0 | CNY 215 | CNY 1.6111 | CNY 1.60264 |
| 2025-05-08 (Thursday) | 25,400 | CNY 40,707 | CNY 40,707 | 0 | CNY -228 | CNY 1.60264 | CNY 1.61161 |
| 2025-05-07 (Wednesday) | 25,400 | CNY 40,935 | CNY 40,935 | 0 | CNY 73 | CNY 1.61161 | CNY 1.60874 |
| 2025-05-06 (Tuesday) | 25,400 | CNY 40,862 | CNY 40,862 | 300 | CNY -93 | CNY 1.60874 | CNY 1.63167 |
| 2025-05-05 (Monday) | 25,100 | CNY 40,955 | CNY 40,955 | 0 | CNY 98 | CNY 1.63167 | CNY 1.62777 |
| 2025-05-02 (Friday) | 25,100 | CNY 40,857 | CNY 40,857 | 0 | CNY 373 | CNY 1.62777 | CNY 1.61291 |
| 2025-05-01 (Thursday) | 25,100 | CNY 40,484 | CNY 40,484 | 0 | CNY -31 | CNY 1.61291 | CNY 1.61414 |
| 2025-04-30 (Wednesday) | 25,100 | CNY 40,515 | CNY 40,515 | 0 | CNY -571 | CNY 1.61414 | CNY 1.63689 |
| 2025-04-29 (Tuesday) | 25,100 | CNY 41,086 | CNY 41,086 | 0 | CNY 1,197 | CNY 1.63689 | CNY 1.5892 |
| 2025-04-28 (Monday) | 25,100 | CNY 39,889 | CNY 39,889 | 0 | CNY 371 | CNY 1.5892 | CNY 1.57442 |
| 2025-04-25 (Friday) | 25,100 | CNY 39,518 | CNY 39,518 | 300 | CNY -368 | CNY 1.57442 | CNY 1.60831 |
| 2025-04-24 (Thursday) | 24,800 | CNY 39,886 | CNY 39,886 | 300 | CNY 474 | CNY 1.60831 | CNY 1.60865 |
| 2025-04-23 (Wednesday) | 24,500 | CNY 39,412 | CNY 39,412 | 0 | CNY -656 | CNY 1.60865 | CNY 1.63543 |
| 2025-04-22 (Tuesday) | 24,500 | CNY 40,068 | CNY 40,068 | 0 | CNY 141 | CNY 1.63543 | CNY 1.62967 |
| 2025-04-21 (Monday) | 24,500 | CNY 39,927 | CNY 39,927 | 0 | CNY 212 | CNY 1.62967 | CNY 1.62102 |
| 2025-04-18 (Friday) | 24,500 | CNY 39,715 | CNY 39,715 | 0 | CNY 201 | CNY 1.62102 | CNY 1.61282 |
| 2025-04-17 (Thursday) | 24,500 | CNY 39,514 | CNY 39,514 | 0 | CNY -856 | CNY 1.61282 | CNY 1.64776 |
| 2025-04-16 (Wednesday) | 24,500 | CNY 40,370 | CNY 40,370 | 0 | CNY 240 | CNY 1.64776 | CNY 1.63796 |
| 2025-04-15 (Tuesday) | 24,500 | CNY 40,130 | CNY 40,130 | 600 | CNY 1,321 | CNY 1.63796 | CNY 1.62381 |
| 2025-04-14 (Monday) | 23,900 | CNY 38,809 | CNY 38,809 | 0 | CNY -439 | CNY 1.62381 | CNY 1.64218 |
| 2025-04-11 (Friday) | 23,900 | CNY 39,248 | CNY 39,248 | 0 | CNY 133 | CNY 1.64218 | CNY 1.63661 |
| 2025-04-10 (Thursday) | 23,900 | CNY 39,115 | CNY 39,115 | 0 | CNY 710 | CNY 1.63661 | CNY 1.6069 |
| 2025-04-09 (Wednesday) | 23,900 | CNY 38,405 | CNY 38,405 | 300 | CNY 1,475 | CNY 1.6069 | CNY 1.56483 |
| 2025-04-08 (Tuesday) | 23,600 | CNY 36,930 | CNY 36,930 | 0 | CNY 411 | CNY 1.56483 | CNY 1.54742 |
| 2025-04-07 (Monday) | 23,600 | CNY 36,519 | CNY 36,519 | 0 | CNY -832 | CNY 1.54742 | CNY 1.58267 |
| 2025-04-04 (Friday) | 23,600 | CNY 37,351 | CNY 37,351 | 0 | CNY 760 | CNY 1.58267 | CNY 1.55047 |
| 2025-04-02 (Wednesday) | 23,600 | CNY 36,591 | CNY 36,591 | 0 | CNY 193 | CNY 1.55047 | CNY 1.54229 |
| 2025-04-01 (Tuesday) | 23,600 | CNY 36,398 | CNY 36,398 | 0 | CNY 767 | CNY 1.54229 | CNY 1.50979 |
| 2025-03-31 (Monday) | 23,600 | CNY 35,631 | CNY 35,631 | 0 | CNY 119 | CNY 1.50979 | CNY 1.50475 |
| 2025-03-28 (Friday) | 23,600 | CNY 35,512 | CNY 35,512 | 0 | CNY 441 | CNY 1.50475 | CNY 1.48606 |
| 2025-03-27 (Thursday) | 23,600 | CNY 35,071 | CNY 35,071 | 0 | CNY 576 | CNY 1.48606 | CNY 1.46165 |
| 2025-03-26 (Wednesday) | 23,600 | CNY 34,495 | CNY 34,495 | 0 | CNY -64 | CNY 1.46165 | CNY 1.46436 |
| 2025-03-25 (Tuesday) | 23,600 | CNY 34,559 | CNY 34,559 | 0 | CNY -137 | CNY 1.46436 | CNY 1.47017 |
| 2025-03-24 (Monday) | 23,600 | CNY 34,696 | CNY 34,696 | 0 | CNY 161 | CNY 1.47017 | CNY 1.46335 |
| 2025-03-21 (Friday) | 23,600 | CNY 34,535 | CNY 34,535 | 0 | CNY 508 | CNY 1.46335 | CNY 1.44182 |
| 2025-03-20 (Thursday) | 23,600 | CNY 34,027 | CNY 34,027 | 0 | CNY -114 | CNY 1.44182 | CNY 1.44665 |
| 2025-03-19 (Wednesday) | 23,600 | CNY 34,141 | CNY 34,141 | 0 | CNY -393 | CNY 1.44665 | CNY 1.46331 |
| 2025-03-18 (Tuesday) | 23,600 | CNY 34,534 | CNY 34,534 | 0 | CNY -12 | CNY 1.46331 | CNY 1.46381 |
| 2025-03-17 (Monday) | 23,600 | CNY 34,546 | CNY 34,546 | 0 | CNY -166 | CNY 1.46381 | CNY 1.47085 |
| 2025-03-14 (Friday) | 23,600 | CNY 34,712 | CNY 34,712 | 0 | CNY 320 | CNY 1.47085 | CNY 1.45729 |
| 2025-03-13 (Thursday) | 23,600 | CNY 34,392 | CNY 34,392 | 0 | CNY -318 | CNY 1.45729 | CNY 1.47076 |
| 2025-03-12 (Wednesday) | 23,600 | CNY 34,710 | CNY 34,710 | 0 | CNY 426 | CNY 1.47076 | CNY 1.45271 |
| 2025-03-11 (Tuesday) | 23,600 | CNY 34,284 | CNY 34,284 | 0 | CNY 284 | CNY 1.45271 | CNY 1.44068 |
| 2025-03-10 (Monday) | 23,600 | CNY 34,000 | CNY 34,000 | 0 | CNY -584 | CNY 1.44068 | CNY 1.46542 |
| 2025-03-07 (Friday) | 23,600 | CNY 34,584 | CNY 34,584 | -600 | CNY -318 | CNY 1.46542 | CNY 1.44223 |
| 2025-03-05 (Wednesday) | 24,200 | CNY 34,902 | CNY 34,902 | 0 | CNY -120 | CNY 1.44223 | CNY 1.44719 |
| 2025-03-04 (Tuesday) | 24,200 | CNY 35,022 | CNY 35,022 | 0 | CNY 267 | CNY 1.44719 | CNY 1.43616 |
| 2025-03-03 (Monday) | 24,200 | CNY 34,755 | CNY 34,755 | 0 | CNY -22 | CNY 1.43616 | CNY 1.43707 |
| 2025-02-28 (Friday) | 24,200 | CNY 34,777 | CNY 34,777 | 0 | CNY -336 | CNY 1.43707 | CNY 1.45095 |
| 2025-02-27 (Thursday) | 24,200 | CNY 35,113 | CNY 35,113 | 0 | CNY -297 | CNY 1.45095 | CNY 1.46322 |
| 2025-02-26 (Wednesday) | 24,200 | CNY 35,410 | CNY 35,410 | 0 | CNY 51 | CNY 1.46322 | CNY 1.46112 |
| 2025-02-25 (Tuesday) | 24,200 | CNY 35,359 | CNY 35,359 | 0 | CNY -898 | CNY 1.46112 | CNY 1.49822 |
| 2025-02-24 (Monday) | 24,200 | CNY 36,257 | CNY 36,257 | 0 | CNY -293 | CNY 1.49822 | CNY 1.51033 |
| 2025-02-21 (Friday) | 24,200 | CNY 36,550 | CNY 36,550 | 0 | CNY 61 | CNY 1.51033 | CNY 1.50781 |
| 2025-02-20 (Thursday) | 24,200 | CNY 36,489 | CNY 36,489 | 0 | CNY -186 | CNY 1.50781 | CNY 1.5155 |
| 2025-02-19 (Wednesday) | 24,200 | CNY 36,675 | CNY 36,675 | 0 | CNY -217 | CNY 1.5155 | CNY 1.52446 |
| 2025-02-18 (Tuesday) | 24,200 | CNY 36,892 | CNY 36,892 | 0 | CNY -712 | CNY 1.52446 | CNY 1.55388 |
| 2025-02-17 (Monday) | 24,200 | CNY 37,604 | CNY 37,604 | 0 | CNY -937 | CNY 1.55388 | CNY 1.5926 |
| 2025-02-14 (Friday) | 24,200 | CNY 38,541 | CNY 38,541 | 0 | CNY 931 | CNY 1.5926 | CNY 1.55413 |
| 2025-02-13 (Thursday) | 24,200 | CNY 37,610 | CNY 37,610 | 0 | CNY 39 | CNY 1.55413 | CNY 1.55252 |
| 2025-02-12 (Wednesday) | 24,200 | CNY 37,571 | CNY 37,571 | 0 | CNY -71 | CNY 1.55252 | CNY 1.55545 |
| 2025-02-11 (Tuesday) | 24,200 | CNY 37,642 | CNY 37,642 | 0 | CNY 652 | CNY 1.55545 | CNY 1.52851 |
| 2025-02-10 (Monday) | 24,200 | CNY 36,990 | CNY 36,990 | 0 | CNY 132 | CNY 1.52851 | CNY 1.52306 |
| 2025-02-07 (Friday) | 24,200 | CNY 36,858 | CNY 36,858 | 0 | CNY -156 | CNY 1.52306 | CNY 1.5295 |
| 2025-02-06 (Thursday) | 24,200 | CNY 37,014 | CNY 37,014 | 0 | CNY -344 | CNY 1.5295 | CNY 1.54372 |
| 2025-02-05 (Wednesday) | 24,200 | CNY 37,358 | CNY 37,358 | 0 | CNY -85 | CNY 1.54372 | CNY 1.54723 |
| 2025-02-04 (Tuesday) | 24,200 | CNY 37,443 | CNY 37,443 | 0 | CNY 262 | CNY 1.54723 | CNY 1.5364 |
| 2025-02-03 (Monday) | 24,200 | CNY 37,181 | CNY 37,181 | 0 | CNY -329 | CNY 1.5364 | CNY 1.55 |
| 2025-01-31 (Friday) | 24,200 | CNY 37,510 | CNY 37,510 | 0 | CNY 0 | CNY 1.55 | CNY 1.55 |
| 2025-01-30 (Thursday) | 24,200 | CNY 37,510 | CNY 37,510 | 0 | CNY 0 | CNY 1.55 | CNY 1.55 |
| 2025-01-29 (Wednesday) | 24,200 | CNY 37,510 | CNY 37,510 | 0 | CNY 0 | CNY 1.55 | CNY 1.55 |
| 2025-01-28 (Tuesday) | 24,200 | CNY 37,510 | CNY 37,510 | 0 | CNY 0 | CNY 1.55 | CNY 1.55 |
| 2025-01-27 (Monday) | 24,200 | CNY 37,510 | CNY 37,510 | 0 | CNY -125 | CNY 1.55 | CNY 1.55517 |
| 2025-01-24 (Friday) | 24,200 | CNY 37,635 | CNY 37,635 | 0 | CNY 2,005 | CNY 1.55517 | CNY 1.47231 |
| 2025-01-23 (Thursday) | 24,200 | CNY 35,630 | CNY 35,630 | 0 | CNY 891 | CNY 1.47231 | CNY 1.4355 |
| 2025-01-22 (Wednesday) | 24,200 | CNY 34,739 | CNY 34,739 | ||||
| 2025-01-21 (Tuesday) | 24,200 | CNY 34,807 | CNY 34,807 | ||||
| 2025-01-20 (Monday) | 24,200 | CNY 35,129 | CNY 35,129 | ||||
| 2025-01-17 (Friday) | 23,900 | CNY 34,733 | CNY 34,733 | ||||
| 2025-01-16 (Thursday) | 23,900 | CNY 34,163 | CNY 34,163 | ||||
| 2025-01-15 (Wednesday) | 23,900 | CNY 34,358 | CNY 34,358 | ||||
| 2025-01-14 (Tuesday) | 23,900 | CNY 34,398 | CNY 34,398 | ||||
| 2025-01-13 (Monday) | 23,900 | CNY 33,414 | CNY 33,414 | ||||
| 2025-01-10 (Friday) | 23,900 | CNY 34,224 | CNY 34,224 | ||||
| 2025-01-09 (Thursday) | 23,900 | CNY 35,531 | CNY 35,531 | ||||
| 2025-01-09 (Thursday) | 23,900 | CNY 35,531 | CNY 35,531 | ||||
| 2025-01-09 (Thursday) | 23,900 | CNY 35,531 | CNY 35,531 | ||||
| 2025-01-08 (Wednesday) | 23,900 | CNY 37,097 | CNY 37,097 | ||||
| 2025-01-08 (Wednesday) | 23,900 | CNY 37,097 | CNY 37,097 | ||||
| 2025-01-08 (Wednesday) | 23,900 | CNY 37,097 | CNY 37,097 | ||||
| 2025-01-02 (Thursday) | 23,900 | CNY 37,392 | CNY 37,392 | 0 | CNY 257 | CNY 1.56452 | CNY 1.55377 |
| 2024-12-30 (Monday) | 23,900 | CNY 37,524 | CNY 37,524 | ||||
| 2024-12-06 (Friday) | 23,900 | CNY 37,135 | CNY 37,135 | 0 | CNY 2,246 | CNY 1.55377 | CNY 1.45979 |
| 2024-12-05 (Thursday) | 23,900 | CNY 34,889 | CNY 34,889 | 0 | CNY 398 | CNY 1.45979 | CNY 1.44314 |
| 2024-12-04 (Wednesday) | 23,900 | CNY 34,491 | CNY 34,491 | 0 | CNY -77 | CNY 1.44314 | CNY 1.44636 |
| 2024-12-03 (Tuesday) | 23,900 | CNY 34,568 | CNY 34,568 | 0 | CNY 152 | CNY 1.44636 | CNY 1.44 |
| 2024-12-02 (Monday) | 23,900 | CNY 34,416 | CNY 34,416 | 0 | CNY -96 | CNY 1.44 | CNY 1.44402 |
| 2024-11-29 (Friday) | 23,900 | CNY 34,512 | CNY 34,512 | 0 | CNY 337 | CNY 1.44402 | CNY 1.42992 |
| 2024-11-28 (Thursday) | 23,900 | CNY 34,175 | CNY 34,175 | 0 | CNY -215 | CNY 1.42992 | CNY 1.43891 |
| 2024-11-27 (Wednesday) | 23,900 | CNY 34,390 | CNY 34,390 | 0 | CNY 573 | CNY 1.43891 | CNY 1.41494 |
| 2024-11-26 (Tuesday) | 23,900 | CNY 33,817 | CNY 33,817 | 0 | CNY -210 | CNY 1.41494 | CNY 1.42372 |
| 2024-11-25 (Monday) | 23,900 | CNY 34,027 | CNY 34,027 | 0 | CNY 445 | CNY 1.42372 | CNY 1.4051 |
| 2024-11-22 (Friday) | 23,900 | CNY 33,582 | CNY 33,582 | 0 | CNY -646 | CNY 1.4051 | CNY 1.43213 |
| 2024-11-21 (Thursday) | 23,900 | CNY 34,228 | CNY 34,228 | 0 | CNY -410 | CNY 1.43213 | CNY 1.44929 |
| 2024-11-20 (Wednesday) | 23,900 | CNY 34,638 | CNY 34,638 | 0 | CNY 221 | CNY 1.44929 | CNY 1.44004 |
| 2024-11-19 (Tuesday) | 23,900 | CNY 34,417 | CNY 34,417 | 0 | CNY -354 | CNY 1.44004 | CNY 1.45485 |
| 2024-11-18 (Monday) | 23,900 | CNY 34,771 | CNY 34,771 | 0 | CNY -1,372 | CNY 1.45485 | CNY 1.51226 |
| 2024-11-12 (Tuesday) | 23,900 | CNY 36,143 | CNY 36,143 | 0 | CNY 1,597 | CNY 1.51226 | CNY 1.44544 |
| 2024-11-08 (Friday) | 23,900 | CNY 34,546 | CNY 34,546 | 0 | CNY -283 | CNY 1.44544 | CNY 1.45728 |
| 2024-11-07 (Thursday) | 23,900 | CNY 34,829 | CNY 34,829 | 0 | CNY 618 | CNY 1.45728 | CNY 1.43142 |
| 2024-11-06 (Wednesday) | 23,900 | CNY 34,211 | CNY 34,211 | 0 | CNY -223 | CNY 1.43142 | CNY 1.44075 |
| 2024-11-05 (Tuesday) | 23,900 | CNY 34,434 | CNY 34,434 | 0 | CNY 119 | CNY 1.44075 | CNY 1.43577 |
| 2024-11-04 (Monday) | 23,900 | CNY 34,315 | CNY 34,315 | 0 | CNY 309 | CNY 1.43577 | CNY 1.42285 |
| 2024-11-01 (Friday) | 23,900 | CNY 34,006 | CNY 34,006 | 0 | CNY 207 | CNY 1.42285 | CNY 1.41418 |
| 2024-10-31 (Thursday) | 23,900 | CNY 33,799 | CNY 33,799 | 0 | CNY -1,085 | CNY 1.41418 | CNY 1.45958 |
| 2024-10-30 (Wednesday) | 23,900 | CNY 34,884 | CNY 34,884 | 300 | CNY -95 | CNY 1.45958 | CNY 1.48216 |
| 2024-10-29 (Tuesday) | 23,600 | CNY 34,979 | CNY 34,979 | 0 | CNY -1,337 | CNY 1.48216 | CNY 1.53881 |
| 2024-10-28 (Monday) | 23,600 | CNY 36,316 | CNY 36,316 | 0 | CNY 331 | CNY 1.53881 | CNY 1.52479 |
| 2024-10-25 (Friday) | 23,600 | CNY 35,985 | CNY 35,985 | 0 | CNY -69 | CNY 1.52479 | CNY 1.52771 |
| 2024-10-24 (Thursday) | 23,600 | CNY 36,054 | CNY 36,054 | 0 | CNY 161 | CNY 1.52771 | CNY 1.52089 |
| 2024-10-23 (Wednesday) | 23,600 | CNY 35,893 | CNY 35,893 | 0 | CNY -528 | CNY 1.52089 | CNY 1.54326 |
| 2024-10-22 (Tuesday) | 23,600 | CNY 36,421 | CNY 36,421 | 0 | CNY 328 | CNY 1.54326 | CNY 1.52936 |
| 2024-10-21 (Monday) | 23,600 | CNY 36,093 | CNY 36,093 | 0 | CNY -407 | CNY 1.52936 | CNY 1.54661 |
| 2024-10-18 (Friday) | 23,600 | CNY 36,500 | CNY 36,500 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-06 | BUY | 300 | 1.609* | 1.51 | |||
| 2025-04-25 | BUY | 300 | 1.574* | 1.51 | |||
| 2025-04-24 | BUY | 300 | 1.608* | 1.51 | |||
| 2025-04-15 | BUY | 600 | 1.638* | 1.50 | |||
| 2025-04-09 | BUY | 300 | 1.607* | 1.49 | |||
| 2025-03-07 | SELL | -600 | 1.465* | 1.49 Profit of 894 on sale | |||
| 2024-10-30 | BUY | 300 | 1.460* | 1.52 |
* (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.