| 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 | Piotech Inc. |
| Ticker | 688072.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 688072.SS holdings
| Date | Number of 688072.SS Shares Held | Base Market Value of 688072.SS Shares | Local Market Value of 688072.SS Shares | Change in 688072.SS Shares Held | Change in 688072.SS Base Value | Current Price per 688072.SS Share Held | Previous Price per 688072.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2026-06-10 (Wednesday) | 2,628 | CNY 239,589 | CNY 239,589 | 0 | CNY 7,972 | CNY 91.1678 | CNY 88.1343 |
| 2026-06-09 (Tuesday) | 2,628 | CNY 231,617 | CNY 231,617 | 0 | CNY 11,384 | CNY 88.1343 | CNY 83.8025 |
| 2026-06-08 (Monday) | 2,628 | CNY 220,233 | CNY 220,233 | 0 | CNY -5,361 | CNY 83.8025 | CNY 85.8425 |
| 2026-06-05 (Friday) | 2,628 | CNY 225,594 | CNY 225,594 | 0 | CNY -16,056 | CNY 85.8425 | CNY 91.9521 |
| 2026-06-04 (Thursday) | 2,628 | CNY 241,650 | CNY 241,650 | 0 | CNY 2,955 | CNY 91.9521 | CNY 90.8276 |
| 2026-06-03 (Wednesday) | 2,628 | CNY 238,695 | CNY 238,695 | 0 | CNY 7,061 | CNY 90.8276 | CNY 88.1408 |
| 2026-06-02 (Tuesday) | 2,628 | CNY 231,634 | CNY 231,634 | 0 | CNY 5,144 | CNY 88.1408 | CNY 86.1834 |
| 2026-06-01 (Monday) | 2,628 | CNY 226,490 | CNY 226,490 | 0 | CNY -17,593 | CNY 86.1834 | CNY 92.8779 |
| 2026-05-29 (Friday) | 2,628 | CNY 244,083 | CNY 244,083 | 0 | CNY -16,882 | CNY 92.8779 | CNY 99.3018 |
| 2026-05-28 (Thursday) | 2,628 | CNY 260,965 | CNY 260,965 | 0 | CNY 2,368 | CNY 99.3018 | CNY 98.4007 |
| 2026-05-27 (Wednesday) | 2,628 | CNY 258,597 | CNY 258,597 | 0 | CNY -31,852 | CNY 98.4007 | CNY 110.521 |
| 2026-05-26 (Tuesday) | 2,628 | CNY 290,449 | CNY 290,449 | 0 | CNY 11,165 | CNY 110.521 | CNY 106.272 |
| 2026-05-25 (Monday) | 2,628 | CNY 279,284 | CNY 279,284 | 0 | CNY 40,732 | CNY 106.272 | CNY 90.7732 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-27 | BUY | 866 | 372.590 | 363.760 | 364.643 | CNY 315,781 | 37.27 |
| 2025-11-24 | SELL | -387 | 293.880 | 281.010 | 282.297 | CNY -109,249 | 30.22 Loss of -97,555 on sale |
* (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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