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 2359.HK

Stock NameWUXI APPTEC LTD H
Ticker2359.HK(HKD) Hong Kong
CountryHong Kong

Show aggregate 2359.HK holdings

iShares MSCI Emerging Markets Islamic UCITS 2359.HK holdings

DateNumber of 2359.HK Shares HeldBase Market Value of 2359.HK SharesLocal Market Value of 2359.HK SharesChange in 2359.HK Shares HeldChange in 2359.HK Base ValueCurrent Price per 2359.HK Share HeldPrevious Price per 2359.HK Share Held
2025-05-08 (Thursday)49,200HKD 389,2462359.HK holding increased by 5037HKD 389,2460HKD 5,037 HKD 7.9115 HKD 7.80913
2025-05-07 (Wednesday)49,200HKD 384,2092359.HK holding decreased by -11572HKD 384,2090HKD -11,572 HKD 7.80913 HKD 8.04433
2025-05-06 (Tuesday)49,200HKD 395,7812359.HK holding decreased by -13055HKD 395,7810HKD -13,055 HKD 8.04433 HKD 8.30968
2025-05-05 (Monday)49,200HKD 408,8362359.HK holding increased by 3HKD 408,8360HKD 3 HKD 8.30968 HKD 8.30961
2025-05-02 (Friday)49,2002359.HK holding increased by 600HKD 408,8332359.HK holding increased by 31989HKD 408,833600HKD 31,989 HKD 8.30961 HKD 7.75399
2025-05-01 (Thursday)48,600HKD 376,8442359.HK holding decreased by -126HKD 376,8440HKD -126 HKD 7.75399 HKD 7.75658
2025-04-30 (Wednesday)48,600HKD 376,9702359.HK holding decreased by -2957HKD 376,9700HKD -2,957 HKD 7.75658 HKD 7.81743
2025-04-29 (Tuesday)48,600HKD 379,9272359.HK holding increased by 15263HKD 379,9270HKD 15,263 HKD 7.81743 HKD 7.50337
2025-04-28 (Monday)48,600HKD 364,6642359.HK holding increased by 5655HKD 364,6640HKD 5,655 HKD 7.50337 HKD 7.38702
2025-04-25 (Friday)48,6002359.HK holding increased by 600HKD 359,0092359.HK holding increased by 502HKD 359,009600HKD 502 HKD 7.38702 HKD 7.4689
2025-04-24 (Thursday)48,0002359.HK holding increased by 600HKD 358,5072359.HK holding increased by 7256HKD 358,507600HKD 7,256 HKD 7.4689 HKD 7.41036
2025-04-23 (Wednesday)47,400HKD 351,2512359.HK holding increased by 16433HKD 351,2510HKD 16,433 HKD 7.41036 HKD 7.06367
2025-04-22 (Tuesday)47,400HKD 334,8182359.HK holding increased by 17544HKD 334,8180HKD 17,544 HKD 7.06367 HKD 6.69354
2025-04-21 (Monday)47,400HKD 317,2742359.HK holding increased by 110HKD 317,2740HKD 110 HKD 6.69354 HKD 6.69122
2025-04-18 (Friday)47,400HKD 317,164HKD 317,1640HKD 0 HKD 6.69122 HKD 6.69122
2025-04-17 (Thursday)47,400HKD 317,1642359.HK holding increased by 5135HKD 317,1640HKD 5,135 HKD 6.69122 HKD 6.58289
2025-04-16 (Wednesday)47,400HKD 312,0292359.HK holding decreased by -6360HKD 312,0290HKD -6,360 HKD 6.58289 HKD 6.71707
2025-04-15 (Tuesday)47,4002359.HK holding increased by 1200HKD 318,3892359.HK holding increased by 2963HKD 318,3891,200HKD 2,963 HKD 6.71707 HKD 6.8274
2025-04-14 (Monday)46,200HKD 315,4262359.HK holding increased by 9898HKD 315,4260HKD 9,898 HKD 6.8274 HKD 6.61316
2025-04-11 (Friday)46,200HKD 305,5282359.HK holding increased by 4655HKD 305,5280HKD 4,655 HKD 6.61316 HKD 6.5124
2025-04-10 (Thursday)46,200HKD 300,8732359.HK holding increased by 12575HKD 300,8730HKD 12,575 HKD 6.5124 HKD 6.24022
2025-04-09 (Wednesday)46,2002359.HK holding increased by 600HKD 288,2982359.HK holding increased by 2214HKD 288,298600HKD 2,214 HKD 6.24022 HKD 6.27377
2025-04-08 (Tuesday)45,600HKD 286,0842359.HK holding decreased by -13240HKD 286,0840HKD -13,240 HKD 6.27377 HKD 6.56412
2025-04-07 (Monday)45,600HKD 299,3242359.HK holding decreased by -76918HKD 299,3240HKD -76,918 HKD 6.56412 HKD 8.25092
2025-04-04 (Friday)45,600HKD 376,2422359.HK holding decreased by -25436HKD 376,2420HKD -25,436 HKD 8.25092 HKD 8.80873
2025-04-02 (Wednesday)45,600HKD 401,6782359.HK holding decreased by -3848HKD 401,6780HKD -3,848 HKD 8.80873 HKD 8.89311
2025-04-01 (Tuesday)45,600HKD 405,5262359.HK holding decreased by -52HKD 405,5260HKD -52 HKD 8.89311 HKD 8.89425
2025-03-31 (Monday)45,600HKD 405,5782359.HK holding decreased by -1855HKD 405,5780HKD -1,855 HKD 8.89425 HKD 8.93493
2025-03-28 (Friday)45,600HKD 407,4332359.HK holding decreased by -4530HKD 407,4330HKD -4,530 HKD 8.93493 HKD 9.03428
2025-03-27 (Thursday)45,600HKD 411,9632359.HK holding increased by 19656HKD 411,9630HKD 19,656 HKD 9.03428 HKD 8.60322
2025-03-26 (Wednesday)45,600HKD 392,3072359.HK holding decreased by -5933HKD 392,3070HKD -5,933 HKD 8.60322 HKD 8.73333
2025-03-25 (Tuesday)45,600HKD 398,2402359.HK holding decreased by -8521HKD 398,2400HKD -8,521 HKD 8.73333 HKD 8.9202
2025-03-24 (Monday)45,600HKD 406,7612359.HK holding increased by 4340HKD 406,7610HKD 4,340 HKD 8.9202 HKD 8.82502
2025-03-21 (Friday)45,600HKD 402,4212359.HK holding decreased by -17924HKD 402,4210HKD -17,924 HKD 8.82502 HKD 9.21809
2025-03-20 (Thursday)45,600HKD 420,3452359.HK holding decreased by -725HKD 420,3450HKD -725 HKD 9.21809 HKD 9.23399
2025-03-19 (Wednesday)45,600HKD 421,0702359.HK holding decreased by -3576HKD 421,0700HKD -3,576 HKD 9.23399 HKD 9.31241
2025-03-18 (Tuesday)45,600HKD 424,6462359.HK holding increased by 40528HKD 424,6460HKD 40,528 HKD 9.31241 HKD 8.42364
2025-03-17 (Monday)45,600HKD 384,1182359.HK holding increased by 5692HKD 384,1180HKD 5,692 HKD 8.42364 HKD 8.29882
2025-03-14 (Friday)45,600HKD 378,4262359.HK holding increased by 18482HKD 378,4260HKD 18,482 HKD 8.29882 HKD 7.89351
2025-03-13 (Thursday)45,600HKD 359,9442359.HK holding decreased by -1590HKD 359,9440HKD -1,590 HKD 7.89351 HKD 7.92838
2025-03-12 (Wednesday)45,600HKD 361,5342359.HK holding decreased by -2893HKD 361,5340HKD -2,893 HKD 7.92838 HKD 7.99182
2025-03-11 (Tuesday)45,600HKD 364,4272359.HK holding increased by 2825HKD 364,4270HKD 2,825 HKD 7.99182 HKD 7.92987
2025-03-10 (Monday)45,600HKD 361,6022359.HK holding decreased by -10642HKD 361,6020HKD -10,642 HKD 7.92987 HKD 8.16325
2025-03-07 (Friday)45,6002359.HK holding decreased by -1200HKD 372,2442359.HK holding increased by 9435HKD 372,244-1,200HKD 9,435 HKD 8.16325 HKD 7.75233
2025-03-05 (Wednesday)46,800HKD 362,8092359.HK holding increased by 2784HKD 362,8090HKD 2,784 HKD 7.75233 HKD 7.69284
2025-03-04 (Tuesday)46,800HKD 360,0252359.HK holding increased by 4358HKD 360,0250HKD 4,358 HKD 7.69284 HKD 7.59972
2025-03-03 (Monday)46,800HKD 355,6672359.HK holding decreased by -1509HKD 355,6670HKD -1,509 HKD 7.59972 HKD 7.63197
2025-02-28 (Friday)46,800HKD 357,1762359.HK holding decreased by -20231HKD 357,1760HKD -20,231 HKD 7.63197 HKD 8.06425
2025-02-27 (Thursday)46,800HKD 377,4072359.HK holding decreased by -3695HKD 377,4070HKD -3,695 HKD 8.06425 HKD 8.1432
2025-02-26 (Wednesday)46,800HKD 381,1022359.HK holding increased by 15421HKD 381,1020HKD 15,421 HKD 8.1432 HKD 7.8137
2025-02-25 (Tuesday)46,800HKD 365,6812359.HK holding decreased by -12981HKD 365,6810HKD -12,981 HKD 7.8137 HKD 8.09107
2025-02-24 (Monday)46,800HKD 378,6622359.HK holding decreased by -43014HKD 378,6620HKD -43,014 HKD 8.09107 HKD 9.01017
2025-02-21 (Friday)46,800HKD 421,6762359.HK holding increased by 23520HKD 421,6760HKD 23,520 HKD 9.01017 HKD 8.50761
2025-02-20 (Thursday)46,800HKD 398,1562359.HK holding increased by 12436HKD 398,1560HKD 12,436 HKD 8.50761 HKD 8.24188
2025-02-19 (Wednesday)46,800HKD 385,7202359.HK holding increased by 465HKD 385,7200HKD 465 HKD 8.24188 HKD 8.23194
2025-02-18 (Tuesday)46,800HKD 385,2552359.HK holding increased by 2960HKD 385,2550HKD 2,960 HKD 8.23194 HKD 8.1687
2025-02-17 (Monday)46,800HKD 382,2952359.HK holding increased by 7335HKD 382,2950HKD 7,335 HKD 8.1687 HKD 8.01197
2025-02-14 (Friday)46,800HKD 374,9602359.HK holding increased by 34225HKD 374,9600HKD 34,225 HKD 8.01197 HKD 7.28066
2025-02-13 (Thursday)46,800HKD 340,7352359.HK holding decreased by -11585HKD 340,7350HKD -11,585 HKD 7.28066 HKD 7.5282
2025-02-12 (Wednesday)46,800HKD 352,3202359.HK holding increased by 4541HKD 352,3200HKD 4,541 HKD 7.5282 HKD 7.43118
2025-02-11 (Tuesday)46,800HKD 347,7792359.HK holding decreased by -4024HKD 347,7790HKD -4,024 HKD 7.43118 HKD 7.51716
2025-02-10 (Monday)46,800HKD 351,8032359.HK holding increased by 75HKD 351,8030HKD 75 HKD 7.51716 HKD 7.51556
2025-02-07 (Friday)46,800HKD 351,7282359.HK holding decreased by -7384HKD 351,7280HKD -7,384 HKD 7.51556 HKD 7.67333
2025-02-06 (Thursday)46,800HKD 359,1122359.HK holding increased by 12603HKD 359,1120HKD 12,603 HKD 7.67333 HKD 7.40404
2025-02-05 (Wednesday)46,800HKD 346,5092359.HK holding decreased by -1807HKD 346,5090HKD -1,807 HKD 7.40404 HKD 7.44265
2025-02-04 (Tuesday)46,800HKD 348,3162359.HK holding increased by 14695HKD 348,3160HKD 14,695 HKD 7.44265 HKD 7.12865
2025-02-03 (Monday)46,800HKD 333,6212359.HK holding increased by 2064HKD 333,6210HKD 2,064 HKD 7.12865 HKD 7.08455
2025-01-31 (Friday)46,800HKD 331,5572359.HK holding decreased by -23HKD 331,5570HKD -23 HKD 7.08455 HKD 7.08504
2025-01-30 (Thursday)46,800HKD 331,5802359.HK holding increased by 19HKD 331,5800HKD 19 HKD 7.08504 HKD 7.08464
2025-01-29 (Wednesday)46,800HKD 331,5612359.HK holding decreased by -34HKD 331,5610HKD -34 HKD 7.08464 HKD 7.08536
2025-01-28 (Tuesday)46,800HKD 331,5952359.HK holding decreased by -4936HKD 331,5950HKD -4,936 HKD 7.08536 HKD 7.19083
2025-01-27 (Monday)46,800HKD 336,5312359.HK holding increased by 936HKD 336,5310HKD 936 HKD 7.19083 HKD 7.17083
2025-01-24 (Friday)46,800HKD 335,5952359.HK holding increased by 9391HKD 335,5950HKD 9,391 HKD 7.17083 HKD 6.97017
2025-01-23 (Thursday)46,800HKD 326,2042359.HK holding decreased by -4556HKD 326,2040HKD -4,556 HKD 6.97017 HKD 7.06752
2025-01-22 (Wednesday)46,800HKD 330,760HKD 330,760
2025-01-21 (Tuesday)46,800HKD 335,084HKD 335,084
2025-01-20 (Monday)46,800HKD 334,696HKD 334,696
2025-01-17 (Friday)46,200HKD 308,042HKD 308,042
2025-01-16 (Thursday)46,200HKD 311,122HKD 311,122
2025-01-15 (Wednesday)46,200HKD 310,005HKD 310,005
2025-01-14 (Tuesday)46,200HKD 321,276HKD 321,276
2025-01-13 (Monday)46,200HKD 308,532HKD 308,532
2025-01-10 (Friday)46,200HKD 317,097HKD 317,097
2025-01-09 (Thursday)46,200HKD 313,139HKD 313,139
2025-01-09 (Thursday)46,200HKD 313,139HKD 313,139
2025-01-09 (Thursday)46,200HKD 313,139HKD 313,139
2025-01-08 (Wednesday)46,200HKD 303,402HKD 303,402
2025-01-08 (Wednesday)46,200HKD 303,402HKD 303,402
2025-01-08 (Wednesday)46,200HKD 303,402HKD 303,402
2025-01-02 (Thursday)46,200HKD 315,7322359.HK holding decreased by -8495HKD 315,7320HKD -8,495 HKD 6.83403 HKD 7.0179
2024-12-30 (Monday)46,200HKD 336,848HKD 336,848
2024-12-06 (Friday)46,200HKD 324,2272359.HK holding increased by 27371HKD 324,2270HKD 27,371 HKD 7.0179 HKD 6.42545
2024-12-05 (Thursday)46,200HKD 296,8562359.HK holding decreased by -7888HKD 296,8560HKD -7,888 HKD 6.42545 HKD 6.59619
2024-12-04 (Wednesday)46,200HKD 304,7442359.HK holding decreased by -4807HKD 304,7440HKD -4,807 HKD 6.59619 HKD 6.70024
2024-12-03 (Tuesday)46,200HKD 309,5512359.HK holding increased by 18337HKD 309,5510HKD 18,337 HKD 6.70024 HKD 6.30333
2024-12-02 (Monday)46,200HKD 291,2142359.HK holding increased by 11872HKD 291,2140HKD 11,872 HKD 6.30333 HKD 6.04636
2024-11-29 (Friday)46,200HKD 279,3422359.HK holding increased by 8106HKD 279,3420HKD 8,106 HKD 6.04636 HKD 5.87091
2024-11-28 (Thursday)46,200HKD 271,2362359.HK holding decreased by -7217HKD 271,2360HKD -7,217 HKD 5.87091 HKD 6.02712
2024-11-27 (Wednesday)46,200HKD 278,4532359.HK holding increased by 7481HKD 278,4530HKD 7,481 HKD 6.02712 HKD 5.86519
2024-11-26 (Tuesday)46,200HKD 270,9722359.HK holding decreased by -1198HKD 270,9720HKD -1,198 HKD 5.86519 HKD 5.89113
2024-11-25 (Monday)46,2002359.HK holding decreased by -8500HKD 272,1702359.HK holding decreased by -51399HKD 272,170-8,500HKD -51,399 HKD 5.89113 HKD 5.91534
2024-11-22 (Friday)54,700HKD 323,5692359.HK holding decreased by -20087HKD 323,5690HKD -20,087 HKD 5.91534 HKD 6.28256
2024-11-21 (Thursday)54,700HKD 343,6562359.HK holding decreased by -9485HKD 343,6560HKD -9,485 HKD 6.28256 HKD 6.45596
2024-11-20 (Wednesday)54,700HKD 353,1412359.HK holding increased by 349HKD 353,1410HKD 349 HKD 6.45596 HKD 6.44958
2024-11-19 (Tuesday)54,700HKD 352,7922359.HK holding decreased by -687HKD 352,7920HKD -687 HKD 6.44958 HKD 6.46214
2024-11-18 (Monday)54,700HKD 353,4792359.HK holding decreased by -49446HKD 353,4790HKD -49,446 HKD 6.46214 HKD 7.36609
2024-11-12 (Tuesday)54,700HKD 402,9252359.HK holding increased by 2954HKD 402,9250HKD 2,954 HKD 7.36609 HKD 7.31208
2024-11-08 (Friday)54,700HKD 399,9712359.HK holding decreased by -7224HKD 399,9710HKD -7,224 HKD 7.31208 HKD 7.44415
2024-11-07 (Thursday)54,700HKD 407,1952359.HK holding increased by 17516HKD 407,1950HKD 17,516 HKD 7.44415 HKD 7.12393
2024-11-06 (Wednesday)54,700HKD 389,6792359.HK holding increased by 9544HKD 389,6790HKD 9,544 HKD 7.12393 HKD 6.94945
2024-11-05 (Tuesday)54,700HKD 380,1352359.HK holding increased by 17660HKD 380,1350HKD 17,660 HKD 6.94945 HKD 6.6266
2024-11-04 (Monday)54,700HKD 362,4752359.HK holding increased by 3379HKD 362,4750HKD 3,379 HKD 6.6266 HKD 6.56483
2024-11-01 (Friday)54,700HKD 359,0962359.HK holding decreased by -4661HKD 359,0960HKD -4,661 HKD 6.56483 HKD 6.65004
2024-10-31 (Thursday)54,700HKD 363,7572359.HK holding decreased by -37HKD 363,7570HKD -37 HKD 6.65004 HKD 6.65071
2024-10-30 (Wednesday)54,7002359.HK holding increased by 800HKD 363,7942359.HK holding decreased by -5529HKD 363,794800HKD -5,529 HKD 6.65071 HKD 6.852
2024-10-29 (Tuesday)53,900HKD 369,3232359.HK holding increased by 3508HKD 369,3230HKD 3,508 HKD 6.852 HKD 6.78692
2024-10-28 (Monday)53,900HKD 365,8152359.HK holding decreased by -5251HKD 365,8150HKD -5,251 HKD 6.78692 HKD 6.88434
2024-10-25 (Friday)53,900HKD 371,0662359.HK holding increased by 24586HKD 371,0660HKD 24,586 HKD 6.88434 HKD 6.4282
2024-10-24 (Thursday)53,900HKD 346,4802359.HK holding decreased by -13861HKD 346,4800HKD -13,861 HKD 6.4282 HKD 6.68536
2024-10-23 (Wednesday)53,900HKD 360,3412359.HK holding increased by 10132HKD 360,3410HKD 10,132 HKD 6.68536 HKD 6.49738
2024-10-22 (Tuesday)53,900HKD 350,2092359.HK holding increased by 1796HKD 350,2090HKD 1,796 HKD 6.49738 HKD 6.46406
2024-10-21 (Monday)53,900HKD 348,4132359.HK holding decreased by -6813HKD 348,4130HKD -6,813 HKD 6.46406 HKD 6.59046
2024-10-18 (Friday)53,900HKD 355,226HKD 355,226
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 2359.HK by Blackrock for IE00B27YCP72

Show aggregate share trades of 2359.HK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-02BUY600 8.310* 7.37
2025-04-25BUY600 7.387* 7.36
2025-04-24BUY600 7.469* 7.36
2025-04-15BUY1,200 6.717* 7.40
2025-04-09BUY600 6.240* 7.44
2025-03-07SELL-1,200 8.163* 7.10 Profit of 8,516 on sale
2024-11-25SELL-8,500 5.891* 6.71 Profit of 57,011 on sale
2024-10-30BUY800 6.651* 6.66
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 2359.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.