Portfolio Holdings Detail for ISIN IE00B27YCP72

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

Holdings detail for 002460.SZ

Show aggregate 002460.SZ holdings

iShares MSCI Emerging Markets Islamic UCITS 002460.SZ holdings

Date	Number of 002460.SZ Shares Held	Base Market Value of 002460.SZ Shares	Local Market Value of 002460.SZ Shares	Change in 002460.SZ Shares Held	Change in 002460.SZ Base Value	Current Price per 002460.SZ Share Held	Previous Price per 002460.SZ Share Held
2025-05-16 (Friday)	16,120	CNY 69,266	CNY 69,266	0	CNY -479	CNY 4.2969	CNY 4.32661
2025-05-15 (Thursday)	16,120	CNY 69,745	CNY 69,745	0	CNY -2,186	CNY 4.32661	CNY 4.46222
2025-05-14 (Wednesday)	16,120	CNY 71,931	CNY 71,931	0	CNY 890	CNY 4.46222	CNY 4.40701
2025-05-13 (Tuesday)	16,120	CNY 71,041	CNY 71,041	0	CNY 284	CNY 4.40701	CNY 4.38939
2025-05-12 (Monday)	16,120	CNY 70,757	CNY 70,757	0	CNY 2,444	CNY 4.38939	CNY 4.23778
2025-05-09 (Friday)	16,120	CNY 68,313	CNY 68,313	0	CNY -684	CNY 4.23778	CNY 4.28021
2025-05-08 (Thursday)	16,120	CNY 68,997	CNY 68,997	0	CNY 597	CNY 4.28021	CNY 4.24318
2025-05-07 (Wednesday)	16,120	CNY 68,400	CNY 68,400	0	CNY -277	CNY 4.24318	CNY 4.26036
2025-05-06 (Tuesday)	16,120	CNY 68,677	CNY 68,677	200	CNY 2,409	CNY 4.26036	CNY 4.16256
2025-05-05 (Monday)	15,920	CNY 66,268	CNY 66,268	0	CNY 159	CNY 4.16256	CNY 4.15258
2025-05-02 (Friday)	15,920	CNY 66,109	CNY 66,109	0	CNY 602	CNY 4.15258	CNY 4.11476
2025-05-01 (Thursday)	15,920	CNY 65,507	CNY 65,507	0	CNY -49	CNY 4.11476	CNY 4.11784
2025-04-30 (Wednesday)	15,920	CNY 65,556	CNY 65,556	0	CNY -534	CNY 4.11784	CNY 4.15138
2025-04-29 (Tuesday)	15,920	CNY 66,090	CNY 66,090	0	CNY 611	CNY 4.15138	CNY 4.113
2025-04-28 (Monday)	15,920	CNY 65,479	CNY 65,479	0	CNY -698	CNY 4.113	CNY 4.15685
2025-04-25 (Friday)	15,920	CNY 66,177	CNY 66,177	200	CNY -115	CNY 4.15685	CNY 4.21705
2025-04-24 (Thursday)	15,720	CNY 66,292	CNY 66,292	200	CNY 1,661	CNY 4.21705	CNY 4.16437
2025-04-23 (Wednesday)	15,520	CNY 64,631	CNY 64,631	0	CNY 179	CNY 4.16437	CNY 4.15283
2025-04-22 (Tuesday)	15,520	CNY 64,452	CNY 64,452	0	CNY -1,258	CNY 4.15283	CNY 4.23389
2025-04-21 (Monday)	15,520	CNY 65,710	CNY 65,710	0	CNY 540	CNY 4.23389	CNY 4.1991
2025-04-18 (Friday)	15,520	CNY 65,170	CNY 65,170	0	CNY 489	CNY 4.1991	CNY 4.16759
2025-04-17 (Thursday)	15,520	CNY 64,681	CNY 64,681	0	CNY -462	CNY 4.16759	CNY 4.19736
2025-04-16 (Wednesday)	15,520	CNY 65,143	CNY 65,143	0	CNY -794	CNY 4.19736	CNY 4.24852
2025-04-15 (Tuesday)	15,520	CNY 65,937	CNY 65,937	400	CNY 1,457	CNY 4.24852	CNY 4.26455
2025-04-14 (Monday)	15,120	CNY 64,480	CNY 64,480	0	CNY 592	CNY 4.26455	CNY 4.2254
2025-04-11 (Friday)	15,120	CNY 63,888	CNY 63,888	0	CNY 173	CNY 4.2254	CNY 4.21395
2025-04-10 (Thursday)	15,120	CNY 63,715	CNY 63,715	0	CNY 2,441	CNY 4.21395	CNY 4.05251
2025-04-09 (Wednesday)	15,120	CNY 61,274	CNY 61,274	200	CNY 1,643	CNY 4.05251	CNY 3.99672
2025-04-08 (Tuesday)	14,920	CNY 59,631	CNY 59,631	0	CNY -2,174	CNY 3.99672	CNY 4.14243
2025-04-07 (Monday)	14,920	CNY 61,805	CNY 61,805	0	CNY -7,153	CNY 4.14243	CNY 4.62185
2025-04-04 (Friday)	14,920	CNY 68,958	CNY 68,958	0	CNY -647	CNY 4.62185	CNY 4.66521
2025-04-02 (Wednesday)	14,920	CNY 69,605	CNY 69,605	0	CNY -63	CNY 4.66521	CNY 4.66944
2025-04-01 (Tuesday)	14,920	CNY 69,668	CNY 69,668	0	CNY 201	CNY 4.66944	CNY 4.65597
2025-03-31 (Monday)	14,920	CNY 69,467	CNY 69,467	0	CNY -143	CNY 4.65597	CNY 4.66555
2025-03-28 (Friday)	14,920	CNY 69,610	CNY 69,610	0	CNY -1,341	CNY 4.66555	CNY 4.75543
2025-03-27 (Thursday)	14,920	CNY 70,951	CNY 70,951	0	CNY -498	CNY 4.75543	CNY 4.78881
2025-03-26 (Wednesday)	14,920	CNY 71,449	CNY 71,449	0	CNY -215	CNY 4.78881	CNY 4.80322
2025-03-25 (Tuesday)	14,920	CNY 71,664	CNY 71,664	0	CNY 191	CNY 4.80322	CNY 4.79042
2025-03-24 (Monday)	14,920	CNY 71,473	CNY 71,473	0	CNY 31	CNY 4.79042	CNY 4.78834
2025-03-21 (Friday)	14,920	CNY 71,442	CNY 71,442	0	CNY -2,164	CNY 4.78834	CNY 4.93338
2025-03-20 (Thursday)	14,920	CNY 73,606	CNY 73,606	0	CNY -1,453	CNY 4.93338	CNY 5.03076
2025-03-19 (Wednesday)	14,920	CNY 75,059	CNY 75,059	0	CNY -1,128	CNY 5.03076	CNY 5.10637
2025-03-18 (Tuesday)	14,920	CNY 76,187	CNY 76,187	0	CNY -500	CNY 5.10637	CNY 5.13988
2025-03-17 (Monday)	14,920	CNY 76,687	CNY 76,687	0	CNY 1,002	CNY 5.13988	CNY 5.07272
2025-03-14 (Friday)	14,920	CNY 75,685	CNY 75,685	0	CNY 1,356	CNY 5.07272	CNY 4.98184
2025-03-13 (Thursday)	14,920	CNY 74,329	CNY 74,329	0	CNY -260	CNY 4.98184	CNY 4.99926
2025-03-12 (Wednesday)	14,920	CNY 74,589	CNY 74,589	0	CNY -735	CNY 4.99926	CNY 5.04853
2025-03-11 (Tuesday)	14,920	CNY 75,324	CNY 75,324	0	CNY 91	CNY 5.04853	CNY 5.04243
2025-03-10 (Monday)	14,920	CNY 75,233	CNY 75,233	0	CNY -827	CNY 5.04243	CNY 5.09786
2025-03-07 (Friday)	14,920	CNY 76,060	CNY 76,060	-400	CNY -2,120	CNY 5.09786	CNY 5.10313
2025-03-05 (Wednesday)	15,320	CNY 78,180	CNY 78,180	0	CNY -1,083	CNY 5.10313	CNY 5.17383
2025-03-04 (Tuesday)	15,320	CNY 79,263	CNY 79,263	0	CNY -1,774	CNY 5.17383	CNY 5.28962
2025-03-03 (Monday)	15,320	CNY 81,037	CNY 81,037	0	CNY 4,611	CNY 5.28962	CNY 4.98864
2025-02-28 (Friday)	15,320	CNY 76,426	CNY 76,426	0	CNY -1,006	CNY 4.98864	CNY 5.05431
2025-02-27 (Thursday)	15,320	CNY 77,432	CNY 77,432	0	CNY 1,633	CNY 5.05431	CNY 4.94772
2025-02-26 (Wednesday)	15,320	CNY 75,799	CNY 75,799	0	CNY 855	CNY 4.94772	CNY 4.89191
2025-02-25 (Tuesday)	15,320	CNY 74,944	CNY 74,944	0	CNY -85	CNY 4.89191	CNY 4.89745
2025-02-24 (Monday)	15,320	CNY 75,029	CNY 75,029	0	CNY -641	CNY 4.89745	CNY 4.93929
2025-02-21 (Friday)	15,320	CNY 75,670	CNY 75,670	0	CNY 850	CNY 4.93929	CNY 4.88381
2025-02-20 (Thursday)	15,320	CNY 74,820	CNY 74,820	0	CNY -238	CNY 4.88381	CNY 4.89935
2025-02-19 (Wednesday)	15,320	CNY 75,058	CNY 75,058	0	CNY 617	CNY 4.89935	CNY 4.85907
2025-02-18 (Tuesday)	15,320	CNY 74,441	CNY 74,441	0	CNY -222	CNY 4.85907	CNY 4.87356
2025-02-17 (Monday)	15,320	CNY 74,663	CNY 74,663	0	CNY -1,405	CNY 4.87356	CNY 4.96527
2025-02-14 (Friday)	15,320	CNY 76,068	CNY 76,068	0	CNY 983	CNY 4.96527	CNY 4.90111
2025-02-13 (Thursday)	15,320	CNY 75,085	CNY 75,085	0	CNY -749	CNY 4.90111	CNY 4.95
2025-02-12 (Wednesday)	15,320	CNY 75,834	CNY 75,834	0	CNY 3,528	CNY 4.95	CNY 4.71971
2025-02-11 (Tuesday)	15,320	CNY 72,306	CNY 72,306	0	CNY -2,912	CNY 4.71971	CNY 4.90979
2025-02-10 (Monday)	15,320	CNY 75,218	CNY 75,218	0	CNY 1,634	CNY 4.90979	CNY 4.80313
2025-02-07 (Friday)	15,320	CNY 73,584	CNY 73,584	0	CNY 746	CNY 4.80313	CNY 4.75444
2025-02-06 (Thursday)	15,320	CNY 72,838	CNY 72,838	0	CNY 3,341	CNY 4.75444	CNY 4.53636
2025-02-05 (Wednesday)	15,320	CNY 69,497	CNY 69,497	0	CNY -140	CNY 4.53636	CNY 4.5455
2025-02-04 (Tuesday)	15,320	CNY 69,637	CNY 69,637	0	CNY 486	CNY 4.5455	CNY 4.51377
2025-02-03 (Monday)	15,320	CNY 69,151	CNY 69,151	0	CNY -610	CNY 4.51377	CNY 4.55359
2025-01-31 (Friday)	15,320	CNY 69,761	CNY 69,761	0	CNY 0	CNY 4.55359	CNY 4.55359
2025-01-30 (Thursday)	15,320	CNY 69,761	CNY 69,761	0	CNY 0	CNY 4.55359	CNY 4.55359
2025-01-29 (Wednesday)	15,320	CNY 69,761	CNY 69,761	0	CNY 0	CNY 4.55359	CNY 4.55359
2025-01-28 (Tuesday)	15,320	CNY 69,761	CNY 69,761	0	CNY 0	CNY 4.55359	CNY 4.55359
2025-01-27 (Monday)	15,320	CNY 69,761	CNY 69,761	0	CNY -1,333	CNY 4.55359	CNY 4.6406
2025-01-24 (Friday)	15,320	CNY 71,094	CNY 71,094	0	CNY 461	CNY 4.6406	CNY 4.61051
2025-01-23 (Thursday)	15,320	CNY 70,633	CNY 70,633	0	CNY -477	CNY 4.61051	CNY 4.64164
2025-01-22 (Wednesday)	15,320	CNY 71,110	CNY 71,110
2025-01-21 (Tuesday)	15,320	CNY 72,881	CNY 72,881
2025-01-20 (Monday)	15,320	CNY 74,296	CNY 74,296
2025-01-17 (Friday)	15,120	CNY 73,327	CNY 73,327
2025-01-16 (Thursday)	15,120	CNY 72,304	CNY 72,304
2025-01-15 (Wednesday)	15,120	CNY 71,911	CNY 71,911
2025-01-14 (Tuesday)	15,120	CNY 72,194	CNY 72,194
2025-01-13 (Monday)	15,120	CNY 70,821	CNY 70,821
2025-01-10 (Friday)	15,120	CNY 68,335	CNY 68,335
2025-01-09 (Thursday)	15,120	CNY 70,383	CNY 70,383
2025-01-09 (Thursday)	15,120	CNY 70,383	CNY 70,383
2025-01-09 (Thursday)	15,120	CNY 70,383	CNY 70,383
2025-01-08 (Wednesday)	15,120	CNY 70,098	CNY 70,098
2025-01-08 (Wednesday)	15,120	CNY 70,098	CNY 70,098
2025-01-08 (Wednesday)	15,120	CNY 70,098	CNY 70,098
2025-01-02 (Thursday)	15,120	CNY 70,574	CNY 70,574	0	CNY -13,116	CNY 4.66759	CNY 5.53505
2024-12-30 (Monday)	15,120	CNY 75,359	CNY 75,359
2024-12-06 (Friday)	15,120	CNY 83,690	CNY 83,690	0	CNY 670	CNY 5.53505	CNY 5.49074
2024-12-05 (Thursday)	15,120	CNY 83,020	CNY 83,020	0	CNY -372	CNY 5.49074	CNY 5.51534
2024-12-04 (Wednesday)	15,120	CNY 83,392	CNY 83,392	0	CNY -2,610	CNY 5.51534	CNY 5.68796
2024-12-03 (Tuesday)	15,120	CNY 86,002	CNY 86,002	0	CNY -1,484	CNY 5.68796	CNY 5.78611
2024-12-02 (Monday)	15,120	CNY 87,486	CNY 87,486	0	CNY -203	CNY 5.78611	CNY 5.79954
2024-11-29 (Friday)	15,120	CNY 87,689	CNY 87,689	0	CNY 2,230	CNY 5.79954	CNY 5.65205
2024-11-28 (Thursday)	15,120	CNY 85,459	CNY 85,459	0	CNY -357	CNY 5.65205	CNY 5.67566
2024-11-27 (Wednesday)	15,120	CNY 85,816	CNY 85,816	0	CNY 2,385	CNY 5.67566	CNY 5.51792
2024-11-26 (Tuesday)	15,120	CNY 83,431	CNY 83,431	0	CNY -5,576	CNY 5.51792	CNY 5.88671
2024-11-25 (Monday)	15,120	CNY 89,007	CNY 89,007	0	CNY 3,444	CNY 5.88671	CNY 5.65893
2024-11-22 (Friday)	15,120	CNY 85,563	CNY 85,563	0	CNY -3,703	CNY 5.65893	CNY 5.90384
2024-11-21 (Thursday)	15,120	CNY 89,266	CNY 89,266	0	CNY -1,140	CNY 5.90384	CNY 5.97923
2024-11-20 (Wednesday)	15,120	CNY 90,406	CNY 90,406	0	CNY 3,458	CNY 5.97923	CNY 5.75053
2024-11-19 (Tuesday)	15,120	CNY 86,948	CNY 86,948	0	CNY 7,920	CNY 5.75053	CNY 5.22672
2024-11-18 (Monday)	15,120	CNY 79,028	CNY 79,028	0	CNY -8,490	CNY 5.22672	CNY 5.78823
2024-11-12 (Tuesday)	15,120	CNY 87,518	CNY 87,518	0	CNY 11,866	CNY 5.78823	CNY 5.00344
2024-11-08 (Friday)	15,120	CNY 75,652	CNY 75,652	0	CNY -822	CNY 5.00344	CNY 5.0578
2024-11-07 (Thursday)	15,120	CNY 76,474	CNY 76,474	0	CNY 723	CNY 5.0578	CNY 5.00999
2024-11-06 (Wednesday)	15,120	CNY 75,751	CNY 75,751	0	CNY -983	CNY 5.00999	CNY 5.075
2024-11-05 (Tuesday)	15,120	CNY 76,734	CNY 76,734	0	CNY 3,073	CNY 5.075	CNY 4.87176
2024-11-04 (Monday)	15,120	CNY 73,661	CNY 73,661	0	CNY 1,341	CNY 4.87176	CNY 4.78307
2024-11-01 (Friday)	15,120	CNY 72,320	CNY 72,320	0	CNY 240	CNY 4.78307	CNY 4.7672
2024-10-31 (Thursday)	15,120	CNY 72,080	CNY 72,080	0	CNY 3,118	CNY 4.7672	CNY 4.56098
2024-10-30 (Wednesday)	15,120	CNY 68,962	CNY 68,962	200	CNY -595	CNY 4.56098	CNY 4.662
2024-10-29 (Tuesday)	14,920	CNY 69,557	CNY 69,557	0	CNY -2,015	CNY 4.662	CNY 4.79705
2024-10-28 (Monday)	14,920	CNY 71,572	CNY 71,572	0	CNY 624	CNY 4.79705	CNY 4.75523
2024-10-25 (Friday)	14,920	CNY 70,948	CNY 70,948	0	CNY 4,032	CNY 4.75523	CNY 4.48499
2024-10-24 (Thursday)	14,920	CNY 66,916	CNY 66,916	0	CNY -2,349	CNY 4.48499	CNY 4.64243
2024-10-23 (Wednesday)	14,920	CNY 69,265	CNY 69,265	0	CNY 1,359	CNY 4.64243	CNY 4.55134
2024-10-22 (Tuesday)	14,920	CNY 67,906	CNY 67,906	0	CNY 1,773	CNY 4.55134	CNY 4.43251
2024-10-21 (Monday)	14,920	CNY 66,133	CNY 66,133	0	CNY 1,244	CNY 4.43251	CNY 4.34913
2024-10-18 (Friday)	14,920	CNY 64,889	CNY 64,889

Share Trades of 002460.SZ by Blackrock for IE00B27YCP72

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-06	BUY	200			4.260*		4.82
2025-04-25	BUY	200			4.157*		4.87
2025-04-24	BUY	200			4.217*		4.88
2025-04-15	BUY	400			4.249*		4.93
2025-04-09	BUY	200			4.053*		4.97
2025-03-07	SELL	-400			5.098*		5.02 Profit of 2,009 on sale
2024-10-30	BUY	200			4.561*		4.62

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 002460.SZ

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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