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 2202.HK

Stock NameCHINA VANKE LTD H
Ticker2202.HK(HKD) Hong Kong
CountryHong Kong

Show aggregate 2202.HK holdings

iShares MSCI Emerging Markets Islamic UCITS 2202.HK holdings

DateNumber of 2202.HK Shares HeldBase Market Value of 2202.HK SharesLocal Market Value of 2202.HK SharesChange in 2202.HK Shares HeldChange in 2202.HK Base ValueCurrent Price per 2202.HK Share HeldPrevious Price per 2202.HK Share Held
2025-05-09 (Friday)352,400HKD 237,395HKD 237,395
2025-05-08 (Thursday)352,400HKD 241,6282202.HK holding decreased by -2686HKD 241,6280HKD -2,686 HKD 0.685664 HKD 0.693286
2025-05-07 (Wednesday)352,400HKD 244,3142202.HK holding decreased by -295HKD 244,3140HKD -295 HKD 0.693286 HKD 0.694123
2025-05-06 (Tuesday)352,400HKD 244,6092202.HK holding decreased by -934HKD 244,6090HKD -934 HKD 0.694123 HKD 0.696774
2025-05-05 (Monday)352,400HKD 245,5432202.HK holding increased by 1HKD 245,5430HKD 1 HKD 0.696774 HKD 0.696771
2025-05-02 (Friday)352,4002202.HK holding increased by 4700HKD 245,5422202.HK holding increased by 5743HKD 245,5424,700HKD 5,743 HKD 0.696771 HKD 0.689672
2025-05-01 (Thursday)347,700HKD 239,7992202.HK holding decreased by -81HKD 239,7990HKD -81 HKD 0.689672 HKD 0.689905
2025-04-30 (Wednesday)347,700HKD 239,8802202.HK holding decreased by -3922HKD 239,8800HKD -3,922 HKD 0.689905 HKD 0.701185
2025-04-29 (Tuesday)347,700HKD 243,8022202.HK holding decreased by -1401HKD 243,8020HKD -1,401 HKD 0.701185 HKD 0.705214
2025-04-28 (Monday)347,700HKD 245,2032202.HK holding decreased by -11195HKD 245,2030HKD -11,195 HKD 0.705214 HKD 0.737412
2025-04-25 (Friday)347,7002202.HK holding increased by 4700HKD 256,3982202.HK holding decreased by -3543HKD 256,3984,700HKD -3,543 HKD 0.737412 HKD 0.757845
2025-04-24 (Thursday)343,0002202.HK holding increased by 4700HKD 259,9412202.HK holding increased by 7504HKD 259,9414,700HKD 7,504 HKD 0.757845 HKD 0.746193
2025-04-23 (Wednesday)338,300HKD 252,4372202.HK holding decreased by -1789HKD 252,4370HKD -1,789 HKD 0.746193 HKD 0.751481
2025-04-22 (Tuesday)338,300HKD 254,2262202.HK holding decreased by -2947HKD 254,2260HKD -2,947 HKD 0.751481 HKD 0.760192
2025-04-21 (Monday)338,300HKD 257,1732202.HK holding increased by 90HKD 257,1730HKD 90 HKD 0.760192 HKD 0.759926
2025-04-18 (Friday)338,300HKD 257,083HKD 257,0830HKD 0 HKD 0.759926 HKD 0.759926
2025-04-17 (Thursday)338,300HKD 257,0832202.HK holding increased by 12158HKD 257,0830HKD 12,158 HKD 0.759926 HKD 0.723988
2025-04-16 (Wednesday)338,300HKD 244,9252202.HK holding increased by 1112HKD 244,9250HKD 1,112 HKD 0.723988 HKD 0.720701
2025-04-15 (Tuesday)338,3002202.HK holding increased by 9400HKD 243,8132202.HK holding decreased by -461HKD 243,8139,400HKD -461 HKD 0.720701 HKD 0.7427
2025-04-14 (Monday)328,900HKD 244,2742202.HK holding decreased by -792HKD 244,2740HKD -792 HKD 0.7427 HKD 0.745108
2025-04-11 (Friday)328,900HKD 245,0662202.HK holding increased by 6085HKD 245,0660HKD 6,085 HKD 0.745108 HKD 0.726607
2025-04-10 (Thursday)328,900HKD 238,9812202.HK holding increased by 6177HKD 238,9810HKD 6,177 HKD 0.726607 HKD 0.707826
2025-04-09 (Wednesday)328,9002202.HK holding increased by 4700HKD 232,8042202.HK holding increased by 13763HKD 232,8044,700HKD 13,763 HKD 0.707826 HKD 0.675635
2025-04-08 (Tuesday)324,200HKD 219,0412202.HK holding increased by 4146HKD 219,0410HKD 4,146 HKD 0.675635 HKD 0.662847
2025-04-07 (Monday)324,200HKD 214,8952202.HK holding decreased by -25704HKD 214,8950HKD -25,704 HKD 0.662847 HKD 0.742131
2025-04-04 (Friday)324,200HKD 240,5992202.HK holding increased by 8970HKD 240,5990HKD 8,970 HKD 0.742131 HKD 0.714463
2025-04-02 (Wednesday)324,200HKD 231,6292202.HK holding increased by 1644HKD 231,6290HKD 1,644 HKD 0.714463 HKD 0.709392
2025-04-01 (Tuesday)324,200HKD 229,9852202.HK holding decreased by -863HKD 229,9850HKD -863 HKD 0.709392 HKD 0.712054
2025-03-31 (Monday)324,200HKD 230,8482202.HK holding decreased by -7557HKD 230,8480HKD -7,557 HKD 0.712054 HKD 0.735364
2025-03-28 (Friday)324,200HKD 238,4052202.HK holding decreased by -911HKD 238,4050HKD -911 HKD 0.735364 HKD 0.738174
2025-03-27 (Thursday)324,200HKD 239,3162202.HK holding increased by 1257HKD 239,3160HKD 1,257 HKD 0.738174 HKD 0.734297
2025-03-26 (Wednesday)324,200HKD 238,0592202.HK holding increased by 3712HKD 238,0590HKD 3,712 HKD 0.734297 HKD 0.722847
2025-03-25 (Tuesday)324,200HKD 234,3472202.HK holding decreased by -4596HKD 234,3470HKD -4,596 HKD 0.722847 HKD 0.737023
2025-03-24 (Monday)324,200HKD 238,9432202.HK holding decreased by -5041HKD 238,9430HKD -5,041 HKD 0.737023 HKD 0.752572
2025-03-21 (Friday)324,200HKD 243,9842202.HK holding decreased by -6692HKD 243,9840HKD -6,692 HKD 0.752572 HKD 0.773214
2025-03-20 (Thursday)324,200HKD 250,6762202.HK holding decreased by -6758HKD 250,6760HKD -6,758 HKD 0.773214 HKD 0.794059
2025-03-19 (Wednesday)324,200HKD 257,4342202.HK holding increased by 1219HKD 257,4340HKD 1,219 HKD 0.794059 HKD 0.790299
2025-03-18 (Tuesday)324,200HKD 256,2152202.HK holding increased by 437HKD 256,2150HKD 437 HKD 0.790299 HKD 0.788951
2025-03-17 (Monday)324,200HKD 255,7782202.HK holding increased by 496HKD 255,7780HKD 496 HKD 0.788951 HKD 0.787421
2025-03-14 (Friday)324,200HKD 255,2822202.HK holding increased by 9177HKD 255,2820HKD 9,177 HKD 0.787421 HKD 0.759115
2025-03-13 (Thursday)324,200HKD 246,1052202.HK holding decreased by -3422HKD 246,1050HKD -3,422 HKD 0.759115 HKD 0.76967
2025-03-12 (Wednesday)324,200HKD 249,5272202.HK holding decreased by -1223HKD 249,5270HKD -1,223 HKD 0.76967 HKD 0.773442
2025-03-11 (Tuesday)324,200HKD 250,7502202.HK holding decreased by -8006HKD 250,7500HKD -8,006 HKD 0.773442 HKD 0.798137
2025-03-10 (Monday)324,200HKD 258,7562202.HK holding decreased by -5688HKD 258,7560HKD -5,688 HKD 0.798137 HKD 0.815682
2025-03-07 (Friday)324,2002202.HK holding decreased by -9400HKD 264,4442202.HK holding decreased by -2544HKD 264,444-9,400HKD -2,544 HKD 0.815682 HKD 0.800324
2025-03-05 (Wednesday)333,600HKD 266,9882202.HK holding decreased by -1662HKD 266,9880HKD -1,662 HKD 0.800324 HKD 0.805306
2025-03-04 (Tuesday)333,600HKD 268,6502202.HK holding decreased by -11473HKD 268,6500HKD -11,473 HKD 0.805306 HKD 0.839697
2025-03-03 (Monday)333,600HKD 280,1232202.HK holding decreased by -3007HKD 280,1230HKD -3,007 HKD 0.839697 HKD 0.848711
2025-02-28 (Friday)333,600HKD 283,1302202.HK holding increased by 9387HKD 283,1300HKD 9,387 HKD 0.848711 HKD 0.820573
2025-02-27 (Thursday)333,600HKD 273,7432202.HK holding increased by 6377HKD 273,7430HKD 6,377 HKD 0.820573 HKD 0.801457
2025-02-26 (Wednesday)333,600HKD 267,3662202.HK holding increased by 13351HKD 267,3660HKD 13,351 HKD 0.801457 HKD 0.761436
2025-02-25 (Tuesday)333,600HKD 254,0152202.HK holding decreased by -7750HKD 254,0150HKD -7,750 HKD 0.761436 HKD 0.784667
2025-02-24 (Monday)333,600HKD 261,7652202.HK holding increased by 8849HKD 261,7650HKD 8,849 HKD 0.784667 HKD 0.758141
2025-02-21 (Friday)333,600HKD 252,9162202.HK holding increased by 6215HKD 252,9160HKD 6,215 HKD 0.758141 HKD 0.739511
2025-02-20 (Thursday)333,600HKD 246,7012202.HK holding decreased by -7659HKD 246,7010HKD -7,659 HKD 0.739511 HKD 0.76247
2025-02-19 (Wednesday)333,600HKD 254,3602202.HK holding increased by 5917HKD 254,3600HKD 5,917 HKD 0.76247 HKD 0.744733
2025-02-18 (Tuesday)333,600HKD 248,4432202.HK holding decreased by -2839HKD 248,4430HKD -2,839 HKD 0.744733 HKD 0.753243
2025-02-17 (Monday)333,600HKD 251,2822202.HK holding decreased by -7638HKD 251,2820HKD -7,638 HKD 0.753243 HKD 0.776139
2025-02-14 (Friday)333,600HKD 258,9202202.HK holding increased by 4043HKD 258,9200HKD 4,043 HKD 0.776139 HKD 0.76402
2025-02-13 (Thursday)333,600HKD 254,8772202.HK holding decreased by -17032HKD 254,8770HKD -17,032 HKD 0.76402 HKD 0.815075
2025-02-12 (Wednesday)333,600HKD 271,9092202.HK holding increased by 38991HKD 271,9090HKD 38,991 HKD 0.815075 HKD 0.698195
2025-02-11 (Tuesday)333,600HKD 232,9182202.HK holding decreased by -508HKD 232,9180HKD -508 HKD 0.698195 HKD 0.699718
2025-02-10 (Monday)333,600HKD 233,4262202.HK holding increased by 478HKD 233,4260HKD 478 HKD 0.699718 HKD 0.698285
2025-02-07 (Friday)333,600HKD 232,9482202.HK holding increased by 8454HKD 232,9480HKD 8,454 HKD 0.698285 HKD 0.672944
2025-02-06 (Thursday)333,600HKD 224,4942202.HK holding increased by 1703HKD 224,4940HKD 1,703 HKD 0.672944 HKD 0.667839
2025-02-05 (Wednesday)333,600HKD 222,7912202.HK holding decreased by -18427HKD 222,7910HKD -18,427 HKD 0.667839 HKD 0.723076
2025-02-04 (Tuesday)333,600HKD 241,2182202.HK holding increased by 7473HKD 241,2180HKD 7,473 HKD 0.723076 HKD 0.700674
2025-02-03 (Monday)333,600HKD 233,7452202.HK holding decreased by -13728HKD 233,7450HKD -13,728 HKD 0.700674 HKD 0.741826
2025-01-31 (Friday)333,600HKD 247,4732202.HK holding decreased by -17HKD 247,4730HKD -17 HKD 0.741826 HKD 0.741876
2025-01-30 (Thursday)333,600HKD 247,4902202.HK holding increased by 14HKD 247,4900HKD 14 HKD 0.741876 HKD 0.741835
2025-01-29 (Wednesday)333,600HKD 247,4762202.HK holding decreased by -25HKD 247,4760HKD -25 HKD 0.741835 HKD 0.741909
2025-01-28 (Tuesday)333,600HKD 247,5012202.HK holding increased by 5045HKD 247,5010HKD 5,045 HKD 0.741909 HKD 0.726787
2025-01-27 (Monday)333,600HKD 242,4562202.HK holding increased by 6878HKD 242,4560HKD 6,878 HKD 0.726787 HKD 0.706169
2025-01-24 (Friday)333,600HKD 235,5782202.HK holding increased by 3482HKD 235,5780HKD 3,482 HKD 0.706169 HKD 0.695731
2025-01-23 (Thursday)333,600HKD 232,0962202.HK holding increased by 6816HKD 232,0960HKD 6,816 HKD 0.695731 HKD 0.6753
2025-01-22 (Wednesday)333,600HKD 225,280HKD 225,280
2025-01-21 (Tuesday)333,600HKD 231,357HKD 231,357
2025-01-20 (Monday)333,600HKD 212,212HKD 212,212
2025-01-17 (Friday)328,900HKD 199,015HKD 199,015
2025-01-16 (Thursday)328,900HKD 205,231HKD 205,231
2025-01-15 (Wednesday)328,900HKD 204,433HKD 204,433
2025-01-14 (Tuesday)328,900HKD 209,922HKD 209,922
2025-01-13 (Monday)328,900HKD 204,017HKD 204,017
2025-01-10 (Friday)328,900HKD 198,501HKD 198,501
2025-01-09 (Thursday)328,900HKD 208,345HKD 208,345
2025-01-09 (Thursday)328,900HKD 208,345HKD 208,345
2025-01-09 (Thursday)328,900HKD 208,345HKD 208,345
2025-01-08 (Wednesday)328,900HKD 208,385HKD 208,385
2025-01-08 (Wednesday)328,900HKD 208,385HKD 208,385
2025-01-08 (Wednesday)328,900HKD 208,385HKD 208,385
2025-01-02 (Thursday)328,900HKD 217,3712202.HK holding decreased by -56145HKD 217,3710HKD -56,145 HKD 0.660903 HKD 0.831608
2024-12-30 (Monday)328,900HKD 224,975HKD 224,975
2024-12-06 (Friday)328,900HKD 273,5162202.HK holding increased by 4277HKD 273,5160HKD 4,277 HKD 0.831608 HKD 0.818604
2024-12-05 (Thursday)328,900HKD 269,2392202.HK holding decreased by -2845HKD 269,2390HKD -2,845 HKD 0.818604 HKD 0.827254
2024-12-04 (Wednesday)328,900HKD 272,0842202.HK holding decreased by -5968HKD 272,0840HKD -5,968 HKD 0.827254 HKD 0.8454
2024-12-03 (Tuesday)328,900HKD 278,0522202.HK holding increased by 1207HKD 278,0520HKD 1,207 HKD 0.8454 HKD 0.84173
2024-12-02 (Monday)328,900HKD 276,8452202.HK holding increased by 5493HKD 276,8450HKD 5,493 HKD 0.84173 HKD 0.825029
2024-11-29 (Friday)328,900HKD 271,3522202.HK holding increased by 9809HKD 271,3520HKD 9,809 HKD 0.825029 HKD 0.795205
2024-11-28 (Thursday)328,900HKD 261,5432202.HK holding decreased by -3048HKD 261,5430HKD -3,048 HKD 0.795205 HKD 0.804473
2024-11-27 (Wednesday)328,900HKD 264,5912202.HK holding increased by 7664HKD 264,5910HKD 7,664 HKD 0.804473 HKD 0.781171
2024-11-26 (Tuesday)328,900HKD 256,9272202.HK holding increased by 1258HKD 256,9270HKD 1,258 HKD 0.781171 HKD 0.777346
2024-11-25 (Monday)328,9002202.HK holding decreased by -17500HKD 255,6692202.HK holding decreased by -18876HKD 255,669-17,500HKD -18,876 HKD 0.777346 HKD 0.792566
2024-11-22 (Friday)346,400HKD 274,5452202.HK holding decreased by -9395HKD 274,5450HKD -9,395 HKD 0.792566 HKD 0.819688
2024-11-21 (Thursday)346,400HKD 283,9402202.HK holding decreased by -7564HKD 283,9400HKD -7,564 HKD 0.819688 HKD 0.841524
2024-11-20 (Wednesday)346,400HKD 291,5042202.HK holding decreased by -1782HKD 291,5040HKD -1,782 HKD 0.841524 HKD 0.846669
2024-11-19 (Tuesday)346,400HKD 293,2862202.HK holding decreased by -1322HKD 293,2860HKD -1,322 HKD 0.846669 HKD 0.850485
2024-11-18 (Monday)346,400HKD 294,6082202.HK holding decreased by -21115HKD 294,6080HKD -21,115 HKD 0.850485 HKD 0.911441
2024-11-12 (Tuesday)346,400HKD 315,7232202.HK holding decreased by -40711HKD 315,7230HKD -40,711 HKD 0.911441 HKD 1.02897
2024-11-08 (Friday)346,400HKD 356,4342202.HK holding decreased by -14874HKD 356,4340HKD -14,874 HKD 1.02897 HKD 1.07191
2024-11-07 (Thursday)346,400HKD 371,3082202.HK holding increased by 23866HKD 371,3080HKD 23,866 HKD 1.07191 HKD 1.00301
2024-11-06 (Wednesday)346,400HKD 347,4422202.HK holding increased by 6855HKD 347,4420HKD 6,855 HKD 1.00301 HKD 0.983219
2024-11-05 (Tuesday)346,400HKD 340,5872202.HK holding increased by 16103HKD 340,5870HKD 16,103 HKD 0.983219 HKD 0.936732
2024-11-04 (Monday)346,400HKD 324,4842202.HK holding decreased by -5599HKD 324,4840HKD -5,599 HKD 0.936732 HKD 0.952896
2024-11-01 (Friday)346,400HKD 330,0832202.HK holding decreased by -81HKD 330,0830HKD -81 HKD 0.952896 HKD 0.953129
2024-10-31 (Thursday)346,400HKD 330,1642202.HK holding increased by 7542HKD 330,1640HKD 7,542 HKD 0.953129 HKD 0.931357
2024-10-30 (Wednesday)346,4002202.HK holding increased by 5000HKD 322,6222202.HK holding increased by 3690HKD 322,6225,000HKD 3,690 HKD 0.931357 HKD 0.934189
2024-10-29 (Tuesday)341,400HKD 318,9322202.HK holding decreased by -9629HKD 318,9320HKD -9,629 HKD 0.934189 HKD 0.962393
2024-10-28 (Monday)341,400HKD 328,5612202.HK holding increased by 17528HKD 328,5610HKD 17,528 HKD 0.962393 HKD 0.911052
2024-10-25 (Friday)341,400HKD 311,0332202.HK holding increased by 408HKD 311,0330HKD 408 HKD 0.911052 HKD 0.909856
2024-10-24 (Thursday)341,400HKD 310,6252202.HK holding decreased by -7020HKD 310,6250HKD -7,020 HKD 0.909856 HKD 0.930419
2024-10-23 (Wednesday)341,400HKD 317,6452202.HK holding increased by 9292HKD 317,6450HKD 9,292 HKD 0.930419 HKD 0.903202
2024-10-22 (Tuesday)341,400HKD 308,3532202.HK holding increased by 9278HKD 308,3530HKD 9,278 HKD 0.903202 HKD 0.876025
2024-10-21 (Monday)341,400HKD 299,0752202.HK holding decreased by -4585HKD 299,0750HKD -4,585 HKD 0.876025 HKD 0.889455
2024-10-18 (Friday)341,400HKD 303,660HKD 303,660
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 2202.HK by Blackrock for IE00B27YCP72

Show aggregate share trades of 2202.HK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-02BUY4,700 0.697* 0.79
2025-04-25BUY4,700 0.737* 0.79
2025-04-24BUY4,700 0.758* 0.79
2025-04-15BUY9,400 0.721* 0.80
2025-04-09BUY4,700 0.708* 0.80
2025-03-07SELL-9,400 0.816* 0.82 Profit of 7,686 on sale
2024-11-25SELL-17,500 0.777* 0.92 Profit of 16,126 on sale
2024-10-30BUY5,000 0.931* 0.92
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 2202.HK

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.