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 002128.SZ

Stock NameInner Mongolia Dian Tou Energy Corporation Limited
Ticker002128.SZ(CNY) Shenzhen Stock Exchange
TYPEEquity
CountryChina

Show aggregate 002128.SZ holdings

iShares MSCI Emerging Markets Islamic UCITS 002128.SZ holdings

DateNumber of 002128.SZ Shares HeldBase Market Value of 002128.SZ SharesLocal Market Value of 002128.SZ SharesChange in 002128.SZ Shares HeldChange in 002128.SZ Base ValueCurrent Price per 002128.SZ Share HeldPrevious Price per 002128.SZ Share Held
2025-05-09 (Friday)23,900CNY 58,947CNY 58,947
2025-05-08 (Thursday)23,900CNY 58,941002128.SZ holding decreased by -177CNY 58,9410CNY -177 CNY 2.46615 CNY 2.47356
2025-05-07 (Wednesday)23,900CNY 59,118002128.SZ holding decreased by -47CNY 59,1180CNY -47 CNY 2.47356 CNY 2.47552
2025-05-06 (Tuesday)23,900CNY 59,165002128.SZ holding decreased by -128CNY 59,1650CNY -128 CNY 2.47552 CNY 2.48088
2025-05-05 (Monday)23,900CNY 59,293002128.SZ holding increased by 143CNY 59,2930CNY 143 CNY 2.48088 CNY 2.4749
2025-05-02 (Friday)23,900CNY 59,150002128.SZ holding increased by 539CNY 59,1500CNY 539 CNY 2.4749 CNY 2.45234
2025-05-01 (Thursday)23,900CNY 58,611002128.SZ holding decreased by -45CNY 58,6110CNY -45 CNY 2.45234 CNY 2.45423
2025-04-30 (Wednesday)23,900CNY 58,656002128.SZ holding decreased by -586CNY 58,6560CNY -586 CNY 2.45423 CNY 2.47874
2025-04-29 (Tuesday)23,900CNY 59,242002128.SZ holding decreased by -1437CNY 59,2420CNY -1,437 CNY 2.47874 CNY 2.53887
2025-04-28 (Monday)23,900CNY 60,679002128.SZ holding decreased by -1140CNY 60,6790CNY -1,140 CNY 2.53887 CNY 2.58657
2025-04-25 (Friday)23,900002128.SZ holding increased by 300CNY 61,819002128.SZ holding increased by 1354CNY 61,819300CNY 1,354 CNY 2.58657 CNY 2.56208
2025-04-24 (Thursday)23,600002128.SZ holding increased by 300CNY 60,465002128.SZ holding increased by 1204CNY 60,465300CNY 1,204 CNY 2.56208 CNY 2.54339
2025-04-23 (Wednesday)23,300CNY 59,261002128.SZ holding increased by 1530CNY 59,2610CNY 1,530 CNY 2.54339 CNY 2.47773
2025-04-22 (Tuesday)23,300CNY 57,731002128.SZ holding decreased by -105CNY 57,7310CNY -105 CNY 2.47773 CNY 2.48223
2025-04-21 (Monday)23,300CNY 57,836002128.SZ holding increased by 128CNY 57,8360CNY 128 CNY 2.48223 CNY 2.47674
2025-04-18 (Friday)23,300CNY 57,708002128.SZ holding increased by 383CNY 57,7080CNY 383 CNY 2.47674 CNY 2.4603
2025-04-17 (Thursday)23,300CNY 57,325002128.SZ holding increased by 183CNY 57,3250CNY 183 CNY 2.4603 CNY 2.45245
2025-04-16 (Wednesday)23,300CNY 57,142002128.SZ holding decreased by -311CNY 57,1420CNY -311 CNY 2.45245 CNY 2.46579
2025-04-15 (Tuesday)23,300002128.SZ holding increased by 600CNY 57,453002128.SZ holding increased by 1138CNY 57,453600CNY 1,138 CNY 2.46579 CNY 2.48084
2025-04-14 (Monday)22,700CNY 56,315002128.SZ holding increased by 446CNY 56,3150CNY 446 CNY 2.48084 CNY 2.46119
2025-04-11 (Friday)22,700CNY 55,869002128.SZ holding decreased by -556CNY 55,8690CNY -556 CNY 2.46119 CNY 2.48568
2025-04-10 (Thursday)22,700CNY 56,425002128.SZ holding increased by 2140CNY 56,4250CNY 2,140 CNY 2.48568 CNY 2.39141
2025-04-09 (Wednesday)22,700002128.SZ holding increased by 300CNY 54,285002128.SZ holding increased by 23CNY 54,285300CNY 23 CNY 2.39141 CNY 2.42241
2025-04-08 (Tuesday)22,400CNY 54,262002128.SZ holding increased by 1183CNY 54,2620CNY 1,183 CNY 2.42241 CNY 2.3696
2025-04-07 (Monday)22,400CNY 53,079002128.SZ holding decreased by -5997CNY 53,0790CNY -5,997 CNY 2.3696 CNY 2.63732
2025-04-04 (Friday)22,400CNY 59,076002128.SZ holding decreased by -564CNY 59,0760CNY -564 CNY 2.63732 CNY 2.6625
2025-04-02 (Wednesday)22,400CNY 59,640002128.SZ holding decreased by -41CNY 59,6400CNY -41 CNY 2.6625 CNY 2.66433
2025-04-01 (Tuesday)22,400CNY 59,681002128.SZ holding increased by 304CNY 59,6810CNY 304 CNY 2.66433 CNY 2.65076
2025-03-31 (Monday)22,400CNY 59,377002128.SZ holding increased by 191CNY 59,3770CNY 191 CNY 2.65076 CNY 2.64223
2025-03-28 (Friday)22,400CNY 59,186002128.SZ holding decreased by -455CNY 59,1860CNY -455 CNY 2.64223 CNY 2.66254
2025-03-27 (Thursday)22,400CNY 59,641002128.SZ holding decreased by -117CNY 59,6410CNY -117 CNY 2.66254 CNY 2.66777
2025-03-26 (Wednesday)22,400CNY 59,758002128.SZ holding decreased by -882CNY 59,7580CNY -882 CNY 2.66777 CNY 2.70714
2025-03-25 (Tuesday)22,400CNY 60,640002128.SZ holding increased by 204CNY 60,6400CNY 204 CNY 2.70714 CNY 2.69804
2025-03-24 (Monday)22,400CNY 60,436002128.SZ holding increased by 1359CNY 60,4360CNY 1,359 CNY 2.69804 CNY 2.63737
2025-03-21 (Friday)22,400CNY 59,077002128.SZ holding increased by 195CNY 59,0770CNY 195 CNY 2.63737 CNY 2.62866
2025-03-20 (Thursday)22,400CNY 58,882002128.SZ holding increased by 15CNY 58,8820CNY 15 CNY 2.62866 CNY 2.62799
2025-03-19 (Wednesday)22,400CNY 58,867002128.SZ holding increased by 126CNY 58,8670CNY 126 CNY 2.62799 CNY 2.62237
2025-03-18 (Tuesday)22,400CNY 58,741002128.SZ holding decreased by -546CNY 58,7410CNY -546 CNY 2.62237 CNY 2.64674
2025-03-17 (Monday)22,400CNY 59,287002128.SZ holding increased by 13CNY 59,2870CNY 13 CNY 2.64674 CNY 2.64616
2025-03-14 (Friday)22,400CNY 59,274002128.SZ holding decreased by -510CNY 59,2740CNY -510 CNY 2.64616 CNY 2.66893
2025-03-13 (Thursday)22,400CNY 59,784002128.SZ holding increased by 1348CNY 59,7840CNY 1,348 CNY 2.66893 CNY 2.60875
2025-03-12 (Wednesday)22,400CNY 58,436002128.SZ holding decreased by -726CNY 58,4360CNY -726 CNY 2.60875 CNY 2.64116
2025-03-11 (Tuesday)22,400CNY 59,162002128.SZ holding decreased by -167CNY 59,1620CNY -167 CNY 2.64116 CNY 2.64862
2025-03-10 (Monday)22,400CNY 59,329002128.SZ holding increased by 454CNY 59,3290CNY 454 CNY 2.64862 CNY 2.62835
2025-03-07 (Friday)22,400002128.SZ holding decreased by -600CNY 58,875002128.SZ holding decreased by -319CNY 58,875-600CNY -319 CNY 2.62835 CNY 2.57365
2025-03-05 (Wednesday)23,000CNY 59,194002128.SZ holding increased by 1799CNY 59,1940CNY 1,799 CNY 2.57365 CNY 2.49543
2025-03-04 (Tuesday)23,000CNY 57,395002128.SZ holding decreased by -631CNY 57,3950CNY -631 CNY 2.49543 CNY 2.52287
2025-03-03 (Monday)23,000CNY 58,026002128.SZ holding increased by 2076CNY 58,0260CNY 2,076 CNY 2.52287 CNY 2.43261
2025-02-28 (Friday)23,000CNY 55,950002128.SZ holding increased by 1024CNY 55,9500CNY 1,024 CNY 2.43261 CNY 2.38809
2025-02-27 (Thursday)23,000CNY 54,926002128.SZ holding decreased by -721CNY 54,9260CNY -721 CNY 2.38809 CNY 2.41943
2025-02-26 (Wednesday)23,000CNY 55,647002128.SZ holding increased by 547CNY 55,6470CNY 547 CNY 2.41943 CNY 2.39565
2025-02-25 (Tuesday)23,000CNY 55,100002128.SZ holding decreased by -1062CNY 55,1000CNY -1,062 CNY 2.39565 CNY 2.44183
2025-02-24 (Monday)23,000CNY 56,162002128.SZ holding decreased by -624CNY 56,1620CNY -624 CNY 2.44183 CNY 2.46896
2025-02-21 (Friday)23,000CNY 56,786002128.SZ holding increased by 289CNY 56,7860CNY 289 CNY 2.46896 CNY 2.45639
2025-02-20 (Thursday)23,000CNY 56,497002128.SZ holding increased by 265CNY 56,4970CNY 265 CNY 2.45639 CNY 2.44487
2025-02-19 (Wednesday)23,000CNY 56,232002128.SZ holding decreased by -816CNY 56,2320CNY -816 CNY 2.44487 CNY 2.48035
2025-02-18 (Tuesday)23,000CNY 57,048002128.SZ holding decreased by -787CNY 57,0480CNY -787 CNY 2.48035 CNY 2.51457
2025-02-17 (Monday)23,000CNY 57,835002128.SZ holding decreased by -645CNY 57,8350CNY -645 CNY 2.51457 CNY 2.54261
2025-02-14 (Friday)23,000CNY 58,480002128.SZ holding decreased by -107CNY 58,4800CNY -107 CNY 2.54261 CNY 2.54726
2025-02-13 (Thursday)23,000CNY 58,587002128.SZ holding decreased by -1135CNY 58,5870CNY -1,135 CNY 2.54726 CNY 2.59661
2025-02-12 (Wednesday)23,000CNY 59,722002128.SZ holding decreased by -470CNY 59,7220CNY -470 CNY 2.59661 CNY 2.61704
2025-02-11 (Tuesday)23,000CNY 60,192002128.SZ holding increased by 519CNY 60,1920CNY 519 CNY 2.61704 CNY 2.59448
2025-02-10 (Monday)23,000CNY 59,673002128.SZ holding decreased by -473CNY 59,6730CNY -473 CNY 2.59448 CNY 2.61504
2025-02-07 (Friday)23,000CNY 60,146002128.SZ holding increased by 390CNY 60,1460CNY 390 CNY 2.61504 CNY 2.59809
2025-02-06 (Thursday)23,000CNY 59,756002128.SZ holding decreased by -1770CNY 59,7560CNY -1,770 CNY 2.59809 CNY 2.67504
2025-02-05 (Wednesday)23,000CNY 61,526002128.SZ holding decreased by -2314CNY 61,5260CNY -2,314 CNY 2.67504 CNY 2.77565
2025-02-04 (Tuesday)23,000CNY 63,840002128.SZ holding increased by 445CNY 63,8400CNY 445 CNY 2.77565 CNY 2.7563
2025-02-03 (Monday)23,000CNY 63,395002128.SZ holding decreased by -559CNY 63,3950CNY -559 CNY 2.7563 CNY 2.78061
2025-01-31 (Friday)23,000CNY 63,954CNY 63,9540CNY 0 CNY 2.78061 CNY 2.78061
2025-01-30 (Thursday)23,000CNY 63,954CNY 63,9540CNY 0 CNY 2.78061 CNY 2.78061
2025-01-29 (Wednesday)23,000CNY 63,954CNY 63,9540CNY 0 CNY 2.78061 CNY 2.78061
2025-01-28 (Tuesday)23,000CNY 63,954CNY 63,9540CNY 0 CNY 2.78061 CNY 2.78061
2025-01-27 (Monday)23,000CNY 63,954002128.SZ holding increased by 1946CNY 63,9540CNY 1,946 CNY 2.78061 CNY 2.696
2025-01-24 (Friday)23,000CNY 62,008002128.SZ holding increased by 1508CNY 62,0080CNY 1,508 CNY 2.696 CNY 2.63043
2025-01-23 (Thursday)23,000CNY 60,500002128.SZ holding decreased by -256CNY 60,5000CNY -256 CNY 2.63043 CNY 2.64157
2025-01-22 (Wednesday)23,000CNY 60,756CNY 60,756
2025-01-21 (Tuesday)23,000CNY 61,011CNY 61,011
2025-01-20 (Monday)23,000CNY 61,869CNY 61,869
2025-01-17 (Friday)22,700CNY 62,416CNY 62,416
2025-01-16 (Thursday)22,700CNY 62,140CNY 62,140
2025-01-15 (Wednesday)22,700CNY 61,024CNY 61,024
2025-01-14 (Tuesday)22,700CNY 59,984CNY 59,984
2025-01-13 (Monday)22,700CNY 59,572CNY 59,572
2025-01-10 (Friday)22,700CNY 58,943CNY 58,943
2025-01-09 (Thursday)22,700CNY 58,979CNY 58,979
2025-01-09 (Thursday)22,700CNY 58,979CNY 58,979
2025-01-09 (Thursday)22,700CNY 58,979CNY 58,979
2025-01-08 (Wednesday)22,700CNY 59,973CNY 59,973
2025-01-08 (Wednesday)22,700CNY 59,973CNY 59,973
2025-01-08 (Wednesday)22,700CNY 59,973CNY 59,973
2025-01-02 (Thursday)17,800CNY 46,870002128.SZ holding decreased by -2917CNY 46,8700CNY -2,917 CNY 2.63315 CNY 2.79702
2024-12-30 (Monday)17,800CNY 48,675CNY 48,675
2024-12-06 (Friday)17,800CNY 49,787002128.SZ holding increased by 270CNY 49,7870CNY 270 CNY 2.79702 CNY 2.78185
2024-12-05 (Thursday)17,800CNY 49,517002128.SZ holding decreased by -831CNY 49,5170CNY -831 CNY 2.78185 CNY 2.82854
2024-12-04 (Wednesday)17,800CNY 50,348002128.SZ holding increased by 55CNY 50,3480CNY 55 CNY 2.82854 CNY 2.82545
2024-12-03 (Tuesday)17,800CNY 50,293002128.SZ holding increased by 988CNY 50,2930CNY 988 CNY 2.82545 CNY 2.76994
2024-12-02 (Monday)17,800CNY 49,305002128.SZ holding decreased by -114CNY 49,3050CNY -114 CNY 2.76994 CNY 2.77635
2024-11-29 (Friday)17,800CNY 49,419002128.SZ holding increased by 232CNY 49,4190CNY 232 CNY 2.77635 CNY 2.76331
2024-11-28 (Thursday)17,800CNY 49,187002128.SZ holding decreased by -1768CNY 49,1870CNY -1,768 CNY 2.76331 CNY 2.86264
2024-11-27 (Wednesday)17,800CNY 50,955002128.SZ holding increased by 1024CNY 50,9550CNY 1,024 CNY 2.86264 CNY 2.80511
2024-11-26 (Tuesday)17,800CNY 49,931002128.SZ holding increased by 106CNY 49,9310CNY 106 CNY 2.80511 CNY 2.79916
2024-11-25 (Monday)17,800002128.SZ holding decreased by -4700CNY 49,825002128.SZ holding decreased by -13838CNY 49,825-4,700CNY -13,838 CNY 2.79916 CNY 2.82947
2024-11-22 (Friday)22,500CNY 63,663002128.SZ holding decreased by -2677CNY 63,6630CNY -2,677 CNY 2.82947 CNY 2.94844
2024-11-21 (Thursday)22,500CNY 66,340002128.SZ holding increased by 1866CNY 66,3400CNY 1,866 CNY 2.94844 CNY 2.86551
2024-11-20 (Wednesday)22,500CNY 64,474002128.SZ holding increased by 45CNY 64,4740CNY 45 CNY 2.86551 CNY 2.86351
2024-11-19 (Tuesday)22,500CNY 64,429002128.SZ holding decreased by -542CNY 64,4290CNY -542 CNY 2.86351 CNY 2.8876
2024-11-18 (Monday)22,500CNY 64,971002128.SZ holding decreased by -131CNY 64,9710CNY -131 CNY 2.8876 CNY 2.89342
2024-11-12 (Tuesday)22,500CNY 65,102002128.SZ holding decreased by -2288CNY 65,1020CNY -2,288 CNY 2.89342 CNY 2.99511
2024-11-08 (Friday)22,500CNY 67,390002128.SZ holding decreased by -1905CNY 67,3900CNY -1,905 CNY 2.99511 CNY 3.07978
2024-11-07 (Thursday)22,500CNY 69,295002128.SZ holding increased by 2348CNY 69,2950CNY 2,348 CNY 3.07978 CNY 2.97542
2024-11-06 (Wednesday)22,500CNY 66,947002128.SZ holding decreased by -1559CNY 66,9470CNY -1,559 CNY 2.97542 CNY 3.04471
2024-11-05 (Tuesday)22,500CNY 68,506002128.SZ holding increased by 444CNY 68,5060CNY 444 CNY 3.04471 CNY 3.02498
2024-11-04 (Monday)22,500CNY 68,062002128.SZ holding increased by 1510CNY 68,0620CNY 1,510 CNY 3.02498 CNY 2.95787
2024-11-01 (Friday)22,500CNY 66,552002128.SZ holding increased by 3167CNY 66,5520CNY 3,167 CNY 2.95787 CNY 2.81711
2024-10-31 (Thursday)22,500CNY 63,385002128.SZ holding decreased by -1633CNY 63,3850CNY -1,633 CNY 2.81711 CNY 2.88969
2024-10-30 (Wednesday)22,500002128.SZ holding increased by 300CNY 65,018002128.SZ holding increased by 2069CNY 65,018300CNY 2,069 CNY 2.88969 CNY 2.83554
2024-10-29 (Tuesday)22,200CNY 62,949002128.SZ holding decreased by -1644CNY 62,9490CNY -1,644 CNY 2.83554 CNY 2.90959
2024-10-28 (Monday)22,200CNY 64,593002128.SZ holding increased by 1409CNY 64,5930CNY 1,409 CNY 2.90959 CNY 2.84613
2024-10-25 (Friday)22,200CNY 63,184002128.SZ holding increased by 461CNY 63,1840CNY 461 CNY 2.84613 CNY 2.82536
2024-10-24 (Thursday)22,200CNY 62,723002128.SZ holding increased by 4337CNY 62,7230CNY 4,337 CNY 2.82536 CNY 2.63
2024-10-23 (Wednesday)22,200CNY 58,386002128.SZ holding increased by 414CNY 58,3860CNY 414 CNY 2.63 CNY 2.61135
2024-10-22 (Tuesday)22,200CNY 57,972002128.SZ holding decreased by -409CNY 57,9720CNY -409 CNY 2.61135 CNY 2.62977
2024-10-21 (Monday)22,200CNY 58,381002128.SZ holding decreased by -217CNY 58,3810CNY -217 CNY 2.62977 CNY 2.63955
2024-10-18 (Friday)22,200CNY 58,598CNY 58,598
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 002128.SZ by Blackrock for IE00B27YCP72

Show aggregate share trades of 002128.SZ

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-25BUY300 2.587* 2.67
2025-04-24BUY300 2.562* 2.67
2025-04-15BUY600 2.466* 2.68
2025-04-09BUY300 2.391* 2.69
2025-03-07SELL-600 2.628* 2.72 Profit of 1,631 on sale
2024-11-25SELL-4,700 2.799* 2.87 Profit of 13,509 on sale
2024-10-30BUY300 2.890* 2.76
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 002128.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.