Portfolio Holdings Detail for ISIN IE00B27YCP72
Stock Name / FundiShares MSCI Emerging Markets Islamic UCITS
IssuerBlackrock
Entity holding fund iShares II Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300F37ANJ4RAIPT18
ETF TickerISDE(USD) LSE
ETF TickerISDE.LS(USD) CXE
ETF TickerISDE.L(GBP) LSE

Holdings detail for 002001.SZ

Stock NameZhejiang NHU Co., Ltd.
Ticker002001.SZ(CNY) Shenzhen Stock Exchange
TYPEEquity
CountryChina

Show aggregate 002001.SZ holdings

iShares MSCI Emerging Markets Islamic UCITS 002001.SZ holdings

DateNumber of 002001.SZ Shares HeldBase Market Value of 002001.SZ SharesLocal Market Value of 002001.SZ SharesChange in 002001.SZ Shares HeldChange in 002001.SZ Base ValueCurrent Price per 002001.SZ Share HeldPrevious Price per 002001.SZ Share Held
2025-05-15 (Thursday)31,060CNY 98,063CNY 98,063
2025-05-14 (Wednesday)31,060CNY 97,772002001.SZ holding increased by 924CNY 97,7720CNY 924 CNY 3.14784 CNY 3.11809
2025-05-13 (Tuesday)31,060CNY 96,848002001.SZ holding increased by 1699CNY 96,8480CNY 1,699 CNY 3.11809 CNY 3.06339
2025-05-12 (Monday)31,060CNY 95,149002001.SZ holding increased by 346CNY 95,1490CNY 346 CNY 3.06339 CNY 3.05225
2025-05-09 (Friday)31,060CNY 94,803002001.SZ holding decreased by -591CNY 94,8030CNY -591 CNY 3.05225 CNY 3.07128
2025-05-08 (Thursday)31,060CNY 95,394002001.SZ holding increased by 272CNY 95,3940CNY 272 CNY 3.07128 CNY 3.06252
2025-05-07 (Wednesday)31,060CNY 95,122002001.SZ holding increased by 443CNY 95,1220CNY 443 CNY 3.06252 CNY 3.04826
2025-05-06 (Tuesday)31,060002001.SZ holding increased by 400CNY 94,679002001.SZ holding increased by 462CNY 94,679400CNY 462 CNY 3.04826 CNY 3.07296
2025-05-05 (Monday)30,660CNY 94,217002001.SZ holding increased by 227CNY 94,2170CNY 227 CNY 3.07296 CNY 3.06556
2025-05-02 (Friday)30,660CNY 93,990002001.SZ holding increased by 856CNY 93,9900CNY 856 CNY 3.06556 CNY 3.03764
2025-05-01 (Thursday)30,660CNY 93,134002001.SZ holding decreased by -70CNY 93,1340CNY -70 CNY 3.03764 CNY 3.03992
2025-04-30 (Wednesday)30,660CNY 93,204002001.SZ holding decreased by -43CNY 93,2040CNY -43 CNY 3.03992 CNY 3.04132
2025-04-29 (Tuesday)30,660CNY 93,247002001.SZ holding decreased by -626CNY 93,2470CNY -626 CNY 3.04132 CNY 3.06174
2025-04-28 (Monday)30,660CNY 93,873002001.SZ holding increased by 315CNY 93,8730CNY 315 CNY 3.06174 CNY 3.05147
2025-04-25 (Friday)30,660002001.SZ holding increased by 400CNY 93,558002001.SZ holding increased by 832CNY 93,558400CNY 832 CNY 3.05147 CNY 3.06431
2025-04-24 (Thursday)30,260002001.SZ holding increased by 400CNY 92,726002001.SZ holding increased by 2190CNY 92,726400CNY 2,190 CNY 3.06431 CNY 3.03202
2025-04-23 (Wednesday)29,860CNY 90,536002001.SZ holding increased by 504CNY 90,5360CNY 504 CNY 3.03202 CNY 3.01514
2025-04-22 (Tuesday)29,860CNY 90,032002001.SZ holding increased by 974CNY 90,0320CNY 974 CNY 3.01514 CNY 2.98252
2025-04-21 (Monday)29,860CNY 89,058002001.SZ holding increased by 999CNY 89,0580CNY 999 CNY 2.98252 CNY 2.94906
2025-04-18 (Friday)29,860CNY 88,059002001.SZ holding increased by 163CNY 88,0590CNY 163 CNY 2.94906 CNY 2.9436
2025-04-17 (Thursday)29,860CNY 87,896002001.SZ holding decreased by -1190CNY 87,8960CNY -1,190 CNY 2.9436 CNY 2.98346
2025-04-16 (Wednesday)29,860CNY 89,086002001.SZ holding decreased by -1390CNY 89,0860CNY -1,390 CNY 2.98346 CNY 3.03001
2025-04-15 (Tuesday)29,860002001.SZ holding increased by 800CNY 90,476002001.SZ holding increased by 6824CNY 90,476800CNY 6,824 CNY 3.03001 CNY 2.8786
2025-04-14 (Monday)29,060CNY 83,652002001.SZ holding increased by 1087CNY 83,6520CNY 1,087 CNY 2.8786 CNY 2.84119
2025-04-11 (Friday)29,060CNY 82,565002001.SZ holding increased by 993CNY 82,5650CNY 993 CNY 2.84119 CNY 2.80702
2025-04-10 (Thursday)29,060CNY 81,572002001.SZ holding increased by 2943CNY 81,5720CNY 2,943 CNY 2.80702 CNY 2.70575
2025-04-09 (Wednesday)29,060002001.SZ holding increased by 400CNY 78,629002001.SZ holding increased by 582CNY 78,629400CNY 582 CNY 2.70575 CNY 2.7232
2025-04-08 (Tuesday)28,660CNY 78,047002001.SZ holding increased by 1522CNY 78,0470CNY 1,522 CNY 2.7232 CNY 2.6701
2025-04-07 (Monday)28,660CNY 76,525002001.SZ holding decreased by -8730CNY 76,5250CNY -8,730 CNY 2.6701 CNY 2.9747
2025-04-04 (Friday)28,660CNY 85,255002001.SZ holding decreased by -1531CNY 85,2550CNY -1,531 CNY 2.9747 CNY 3.02812
2025-04-02 (Wednesday)28,660CNY 86,786002001.SZ holding decreased by -1579CNY 86,7860CNY -1,579 CNY 3.02812 CNY 3.08322
2025-04-01 (Tuesday)28,660CNY 88,365002001.SZ holding increased by 88CNY 88,3650CNY 88 CNY 3.08322 CNY 3.08015
2025-03-31 (Monday)28,660CNY 88,277002001.SZ holding decreased by -813CNY 88,2770CNY -813 CNY 3.08015 CNY 3.10851
2025-03-28 (Friday)28,660CNY 89,090002001.SZ holding decreased by -36CNY 89,0900CNY -36 CNY 3.10851 CNY 3.10977
2025-03-27 (Thursday)28,660CNY 89,126002001.SZ holding increased by 2943CNY 89,1260CNY 2,943 CNY 3.10977 CNY 3.00708
2025-03-26 (Wednesday)28,660CNY 86,183002001.SZ holding increased by 195CNY 86,1830CNY 195 CNY 3.00708 CNY 3.00028
2025-03-25 (Tuesday)28,660CNY 85,988002001.SZ holding increased by 1324CNY 85,9880CNY 1,324 CNY 3.00028 CNY 2.95408
2025-03-24 (Monday)28,660CNY 84,664002001.SZ holding decreased by -440CNY 84,6640CNY -440 CNY 2.95408 CNY 2.96943
2025-03-21 (Friday)28,660CNY 85,104002001.SZ holding decreased by -268CNY 85,1040CNY -268 CNY 2.96943 CNY 2.97879
2025-03-20 (Thursday)28,660CNY 85,372002001.SZ holding decreased by -1073CNY 85,3720CNY -1,073 CNY 2.97879 CNY 3.01622
2025-03-19 (Wednesday)28,660CNY 86,445002001.SZ holding decreased by -643CNY 86,4450CNY -643 CNY 3.01622 CNY 3.03866
2025-03-18 (Tuesday)28,660CNY 87,088002001.SZ holding increased by 1359CNY 87,0880CNY 1,359 CNY 3.03866 CNY 2.99124
2025-03-17 (Monday)28,660CNY 85,729002001.SZ holding increased by 391CNY 85,7290CNY 391 CNY 2.99124 CNY 2.9776
2025-03-14 (Friday)28,660CNY 85,338002001.SZ holding increased by 896CNY 85,3380CNY 896 CNY 2.9776 CNY 2.94634
2025-03-13 (Thursday)28,660CNY 84,442002001.SZ holding decreased by -2317CNY 84,4420CNY -2,317 CNY 2.94634 CNY 3.02718
2025-03-12 (Wednesday)28,660CNY 86,759002001.SZ holding decreased by -1229CNY 86,7590CNY -1,229 CNY 3.02718 CNY 3.07006
2025-03-11 (Tuesday)28,660CNY 87,988002001.SZ holding increased by 2052CNY 87,9880CNY 2,052 CNY 3.07006 CNY 2.99846
2025-03-10 (Monday)28,660CNY 85,936002001.SZ holding decreased by -1149CNY 85,9360CNY -1,149 CNY 2.99846 CNY 3.03856
2025-03-07 (Friday)28,660002001.SZ holding decreased by -800CNY 87,085002001.SZ holding decreased by -1270CNY 87,085-800CNY -1,270 CNY 3.03856 CNY 2.99915
2025-03-05 (Wednesday)29,460CNY 88,355002001.SZ holding increased by 777CNY 88,3550CNY 777 CNY 2.99915 CNY 2.97278
2025-03-04 (Tuesday)29,460CNY 87,578002001.SZ holding increased by 1022CNY 87,5780CNY 1,022 CNY 2.97278 CNY 2.93809
2025-03-03 (Monday)29,460CNY 86,556002001.SZ holding increased by 1035CNY 86,5560CNY 1,035 CNY 2.93809 CNY 2.90295
2025-02-28 (Friday)29,460CNY 85,521002001.SZ holding decreased by -735CNY 85,5210CNY -735 CNY 2.90295 CNY 2.9279
2025-02-27 (Thursday)29,460CNY 86,256002001.SZ holding decreased by -811CNY 86,2560CNY -811 CNY 2.9279 CNY 2.95543
2025-02-26 (Wednesday)29,460CNY 87,067002001.SZ holding increased by 86CNY 87,0670CNY 86 CNY 2.95543 CNY 2.95251
2025-02-25 (Tuesday)29,460CNY 86,981002001.SZ holding decreased by -1050CNY 86,9810CNY -1,050 CNY 2.95251 CNY 2.98815
2025-02-24 (Monday)29,460CNY 88,031002001.SZ holding decreased by -146CNY 88,0310CNY -146 CNY 2.98815 CNY 2.99311
2025-02-21 (Friday)29,460CNY 88,177002001.SZ holding decreased by -256CNY 88,1770CNY -256 CNY 2.99311 CNY 3.0018
2025-02-20 (Thursday)29,460CNY 88,433002001.SZ holding increased by 1201CNY 88,4330CNY 1,201 CNY 3.0018 CNY 2.96103
2025-02-19 (Wednesday)29,460CNY 87,232002001.SZ holding decreased by -41CNY 87,2320CNY -41 CNY 2.96103 CNY 2.96242
2025-02-18 (Tuesday)29,460CNY 87,273002001.SZ holding decreased by -1889CNY 87,2730CNY -1,889 CNY 2.96242 CNY 3.02654
2025-02-17 (Monday)29,460CNY 89,162002001.SZ holding decreased by -83CNY 89,1620CNY -83 CNY 3.02654 CNY 3.02936
2025-02-14 (Friday)29,460CNY 89,245002001.SZ holding decreased by -386CNY 89,2450CNY -386 CNY 3.02936 CNY 3.04246
2025-02-13 (Thursday)29,460CNY 89,631002001.SZ holding decreased by -71CNY 89,6310CNY -71 CNY 3.04246 CNY 3.04487
2025-02-12 (Wednesday)29,460CNY 89,702002001.SZ holding decreased by -374CNY 89,7020CNY -374 CNY 3.04487 CNY 3.05757
2025-02-11 (Tuesday)29,460CNY 90,076002001.SZ holding increased by 662CNY 90,0760CNY 662 CNY 3.05757 CNY 3.0351
2025-02-10 (Monday)29,460CNY 89,414002001.SZ holding decreased by -768CNY 89,4140CNY -768 CNY 3.0351 CNY 3.06117
2025-02-07 (Friday)29,460CNY 90,182002001.SZ holding decreased by -17CNY 90,1820CNY -17 CNY 3.06117 CNY 3.06174
2025-02-06 (Thursday)29,460CNY 90,199002001.SZ holding increased by 12CNY 90,1990CNY 12 CNY 3.06174 CNY 3.06134
2025-02-05 (Wednesday)29,460CNY 90,187002001.SZ holding decreased by -935CNY 90,1870CNY -935 CNY 3.06134 CNY 3.09308
2025-02-04 (Tuesday)29,460CNY 91,122002001.SZ holding increased by 636CNY 91,1220CNY 636 CNY 3.09308 CNY 3.07149
2025-02-03 (Monday)29,460CNY 90,486002001.SZ holding decreased by -799CNY 90,4860CNY -799 CNY 3.07149 CNY 3.09861
2025-01-31 (Friday)29,460CNY 91,285CNY 91,2850CNY 0 CNY 3.09861 CNY 3.09861
2025-01-30 (Thursday)29,460CNY 91,285CNY 91,2850CNY 0 CNY 3.09861 CNY 3.09861
2025-01-29 (Wednesday)29,460CNY 91,285CNY 91,2850CNY 0 CNY 3.09861 CNY 3.09861
2025-01-28 (Tuesday)29,460CNY 91,285CNY 91,2850CNY 0 CNY 3.09861 CNY 3.09861
2025-01-27 (Monday)29,460CNY 91,285002001.SZ holding decreased by -223CNY 91,2850CNY -223 CNY 3.09861 CNY 3.10618
2025-01-24 (Friday)29,460CNY 91,508002001.SZ holding increased by 958CNY 91,5080CNY 958 CNY 3.10618 CNY 3.07366
2025-01-23 (Thursday)29,460CNY 90,550002001.SZ holding decreased by -423CNY 90,5500CNY -423 CNY 3.07366 CNY 3.08802
2025-01-22 (Wednesday)29,460CNY 90,973CNY 90,973
2025-01-21 (Tuesday)29,460CNY 89,277CNY 89,277
2025-01-20 (Monday)29,460CNY 89,071CNY 89,071
2025-01-17 (Friday)29,060CNY 86,843CNY 86,843
2025-01-16 (Thursday)29,060CNY 85,576CNY 85,576
2025-01-15 (Wednesday)29,060CNY 87,436CNY 87,436
2025-01-14 (Tuesday)29,060CNY 86,225CNY 86,225
2025-01-13 (Monday)29,060CNY 86,211CNY 86,211
2025-01-10 (Friday)29,060CNY 86,277CNY 86,277
2025-01-09 (Thursday)29,060CNY 87,156CNY 87,156
2025-01-09 (Thursday)29,060CNY 87,156CNY 87,156
2025-01-09 (Thursday)29,060CNY 87,156CNY 87,156
2025-01-08 (Wednesday)29,060CNY 87,835CNY 87,835
2025-01-08 (Wednesday)29,060CNY 87,835CNY 87,835
2025-01-08 (Wednesday)29,060CNY 87,835CNY 87,835
2025-01-02 (Thursday)29,060CNY 85,914002001.SZ holding increased by 280CNY 85,9140CNY 280 CNY 2.95643 CNY 2.9468
2024-12-30 (Monday)29,060CNY 88,702CNY 88,702
2024-12-06 (Friday)29,060CNY 85,634002001.SZ holding increased by 751CNY 85,6340CNY 751 CNY 2.9468 CNY 2.92096
2024-12-05 (Thursday)29,060CNY 84,883002001.SZ holding decreased by -792CNY 84,8830CNY -792 CNY 2.92096 CNY 2.94821
2024-12-04 (Wednesday)29,060CNY 85,675002001.SZ holding decreased by -1222CNY 85,6750CNY -1,222 CNY 2.94821 CNY 2.99026
2024-12-03 (Tuesday)29,060CNY 86,897002001.SZ holding decreased by -393CNY 86,8970CNY -393 CNY 2.99026 CNY 3.00379
2024-12-02 (Monday)29,060CNY 87,290002001.SZ holding increased by 117CNY 87,2900CNY 117 CNY 3.00379 CNY 2.99976
2024-11-29 (Friday)29,060CNY 87,173002001.SZ holding increased by 1181CNY 87,1730CNY 1,181 CNY 2.99976 CNY 2.95912
2024-11-28 (Thursday)29,060CNY 85,992002001.SZ holding decreased by -1366CNY 85,9920CNY -1,366 CNY 2.95912 CNY 3.00613
2024-11-27 (Wednesday)29,060CNY 87,358002001.SZ holding increased by 837CNY 87,3580CNY 837 CNY 3.00613 CNY 2.97732
2024-11-26 (Tuesday)29,060CNY 86,521002001.SZ holding decreased by -797CNY 86,5210CNY -797 CNY 2.97732 CNY 3.00475
2024-11-25 (Monday)29,060CNY 87,318002001.SZ holding increased by 450CNY 87,3180CNY 450 CNY 3.00475 CNY 2.98926
2024-11-22 (Friday)29,060CNY 86,868002001.SZ holding decreased by -2784CNY 86,8680CNY -2,784 CNY 2.98926 CNY 3.08507
2024-11-21 (Thursday)29,060CNY 89,652002001.SZ holding decreased by -71CNY 89,6520CNY -71 CNY 3.08507 CNY 3.08751
2024-11-20 (Wednesday)29,060CNY 89,723002001.SZ holding increased by 123CNY 89,7230CNY 123 CNY 3.08751 CNY 3.08328
2024-11-19 (Tuesday)29,060CNY 89,600002001.SZ holding increased by 587CNY 89,6000CNY 587 CNY 3.08328 CNY 3.06308
2024-11-18 (Monday)29,060CNY 89,013002001.SZ holding decreased by -4412CNY 89,0130CNY -4,412 CNY 3.06308 CNY 3.2149
2024-11-12 (Tuesday)29,060CNY 93,425002001.SZ holding decreased by -1933CNY 93,4250CNY -1,933 CNY 3.2149 CNY 3.28142
2024-11-08 (Friday)29,060CNY 95,358002001.SZ holding decreased by -1747CNY 95,3580CNY -1,747 CNY 3.28142 CNY 3.34153
2024-11-07 (Thursday)29,060CNY 97,105002001.SZ holding increased by 2199CNY 97,1050CNY 2,199 CNY 3.34153 CNY 3.26586
2024-11-06 (Wednesday)29,060CNY 94,906002001.SZ holding decreased by -1383CNY 94,9060CNY -1,383 CNY 3.26586 CNY 3.31345
2024-11-05 (Tuesday)29,060CNY 96,289002001.SZ holding increased by 161CNY 96,2890CNY 161 CNY 3.31345 CNY 3.30791
2024-11-04 (Monday)29,060CNY 96,128002001.SZ holding increased by 1169CNY 96,1280CNY 1,169 CNY 3.30791 CNY 3.26769
2024-11-01 (Friday)29,060CNY 94,959002001.SZ holding increased by 2656CNY 94,9590CNY 2,656 CNY 3.26769 CNY 3.17629
2024-10-31 (Thursday)29,060CNY 92,303002001.SZ holding decreased by -1083CNY 92,3030CNY -1,083 CNY 3.17629 CNY 3.21356
2024-10-30 (Wednesday)29,060002001.SZ holding increased by 400CNY 93,386002001.SZ holding increased by 2171CNY 93,386400CNY 2,171 CNY 3.21356 CNY 3.18266
2024-10-29 (Tuesday)28,660CNY 91,215002001.SZ holding decreased by -762CNY 91,2150CNY -762 CNY 3.18266 CNY 3.20925
2024-10-28 (Monday)28,660CNY 91,977002001.SZ holding decreased by -207CNY 91,9770CNY -207 CNY 3.20925 CNY 3.21647
2024-10-25 (Friday)28,660CNY 92,184002001.SZ holding decreased by -2984CNY 92,1840CNY -2,984 CNY 3.21647 CNY 3.32059
2024-10-24 (Thursday)28,660CNY 95,168002001.SZ holding decreased by -2845CNY 95,1680CNY -2,845 CNY 3.32059 CNY 3.41985
2024-10-23 (Wednesday)28,660CNY 98,013002001.SZ holding decreased by -571CNY 98,0130CNY -571 CNY 3.41985 CNY 3.43978
2024-10-22 (Tuesday)28,660CNY 98,584002001.SZ holding increased by 2082CNY 98,5840CNY 2,082 CNY 3.43978 CNY 3.36713
2024-10-21 (Monday)28,660CNY 96,502002001.SZ holding increased by 280CNY 96,5020CNY 280 CNY 3.36713 CNY 3.35736
2024-10-18 (Friday)28,660CNY 96,222CNY 96,222
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of 002001.SZ by Blackrock for IE00B27YCP72

Show aggregate share trades of 002001.SZ

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-06BUY400 3.048* 3.05
2025-04-25BUY400 3.051* 3.05
2025-04-24BUY400 3.064* 3.05
2025-04-15BUY800 3.030* 3.05
2025-04-09BUY400 2.706* 3.06
2025-03-07SELL-800 3.039* 3.09 Profit of 2,469 on sale
2024-10-30BUY400 3.214* 3.31
Market high and low price is on the date.

* (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

Shorting History of 002001.SZ

DateShorted VolumeShort Exempt VolumeTotal 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.

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Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.