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 300015.SZ

Stock NameAier Eye Hospital Group Co., Ltd.
Ticker300015.SZ(CNY) Shenzhen Stock Exchange
TYPEEquity
CountryChina

Show aggregate 300015.SZ holdings

iShares MSCI Emerging Markets Islamic UCITS 300015.SZ holdings

DateNumber of 300015.SZ Shares HeldBase Market Value of 300015.SZ SharesLocal Market Value of 300015.SZ SharesChange in 300015.SZ Shares HeldChange in 300015.SZ Base ValueCurrent Price per 300015.SZ Share HeldPrevious Price per 300015.SZ Share Held
2025-05-08 (Thursday)86,962CNY 156,911300015.SZ holding decreased by -1436CNY 156,9110CNY -1,436 CNY 1.80436 CNY 1.82088
2025-05-07 (Wednesday)86,962CNY 158,347300015.SZ holding decreased by -968CNY 158,3470CNY -968 CNY 1.82088 CNY 1.83201
2025-05-06 (Tuesday)86,962300015.SZ holding increased by 1100CNY 159,315300015.SZ holding increased by 4418CNY 159,3151,100CNY 4,418 CNY 1.83201 CNY 1.80402
2025-05-05 (Monday)85,862CNY 154,897300015.SZ holding increased by 373CNY 154,8970CNY 373 CNY 1.80402 CNY 1.79968
2025-05-02 (Friday)85,862CNY 154,524300015.SZ holding increased by 1408CNY 154,5240CNY 1,408 CNY 1.79968 CNY 1.78328
2025-05-01 (Thursday)85,862CNY 153,116300015.SZ holding decreased by -116CNY 153,1160CNY -116 CNY 1.78328 CNY 1.78463
2025-04-30 (Wednesday)85,862CNY 153,232300015.SZ holding decreased by -307CNY 153,2320CNY -307 CNY 1.78463 CNY 1.78821
2025-04-29 (Tuesday)85,862CNY 153,539300015.SZ holding decreased by -1177CNY 153,5390CNY -1,177 CNY 1.78821 CNY 1.80191
2025-04-28 (Monday)85,862CNY 154,716300015.SZ holding increased by 339CNY 154,7160CNY 339 CNY 1.80191 CNY 1.79797
2025-04-25 (Friday)85,862300015.SZ holding increased by 1100CNY 154,377300015.SZ holding increased by 6421CNY 154,3771,100CNY 6,421 CNY 1.79797 CNY 1.74555
2025-04-24 (Thursday)84,762300015.SZ holding increased by 1100CNY 147,956300015.SZ holding increased by 3957CNY 147,9561,100CNY 3,957 CNY 1.74555 CNY 1.7212
2025-04-23 (Wednesday)83,662CNY 143,999300015.SZ holding decreased by -260CNY 143,9990CNY -260 CNY 1.7212 CNY 1.72431
2025-04-22 (Tuesday)83,662CNY 144,259300015.SZ holding decreased by -3322CNY 144,2590CNY -3,322 CNY 1.72431 CNY 1.76401
2025-04-21 (Monday)83,662CNY 147,581300015.SZ holding increased by 165CNY 147,5810CNY 165 CNY 1.76401 CNY 1.76204
2025-04-18 (Friday)83,662CNY 147,416300015.SZ holding increased by 916CNY 147,4160CNY 916 CNY 1.76204 CNY 1.75109
2025-04-17 (Thursday)83,662CNY 146,500300015.SZ holding decreased by -628CNY 146,5000CNY -628 CNY 1.75109 CNY 1.7586
2025-04-16 (Wednesday)83,662CNY 147,128300015.SZ holding increased by 837CNY 147,1280CNY 837 CNY 1.7586 CNY 1.7486
2025-04-15 (Tuesday)83,662300015.SZ holding increased by 2200CNY 146,291300015.SZ holding increased by 2320CNY 146,2912,200CNY 2,320 CNY 1.7486 CNY 1.76734
2025-04-14 (Monday)81,462CNY 143,971300015.SZ holding decreased by -1090CNY 143,9710CNY -1,090 CNY 1.76734 CNY 1.78072
2025-04-11 (Friday)81,462CNY 145,061300015.SZ holding decreased by -291CNY 145,0610CNY -291 CNY 1.78072 CNY 1.78429
2025-04-10 (Thursday)81,462CNY 145,352300015.SZ holding increased by 2750CNY 145,3520CNY 2,750 CNY 1.78429 CNY 1.75053
2025-04-09 (Wednesday)81,462300015.SZ holding increased by 1100CNY 142,602300015.SZ holding increased by 4547CNY 142,6021,100CNY 4,547 CNY 1.75053 CNY 1.71791
2025-04-08 (Tuesday)80,362CNY 138,055300015.SZ holding increased by 4152CNY 138,0550CNY 4,152 CNY 1.71791 CNY 1.66625
2025-04-07 (Monday)80,362CNY 133,903300015.SZ holding decreased by -13453CNY 133,9030CNY -13,453 CNY 1.66625 CNY 1.83365
2025-04-04 (Friday)80,362CNY 147,356300015.SZ holding increased by 885CNY 147,3560CNY 885 CNY 1.83365 CNY 1.82264
2025-04-02 (Wednesday)80,362CNY 146,471300015.SZ holding decreased by -758CNY 146,4710CNY -758 CNY 1.82264 CNY 1.83207
2025-04-01 (Tuesday)80,362CNY 147,229300015.SZ holding increased by 350CNY 147,2290CNY 350 CNY 1.83207 CNY 1.82772
2025-03-31 (Monday)80,362CNY 146,879300015.SZ holding decreased by -2231CNY 146,8790CNY -2,231 CNY 1.82772 CNY 1.85548
2025-03-28 (Friday)80,362CNY 149,110300015.SZ holding decreased by -1608CNY 149,1100CNY -1,608 CNY 1.85548 CNY 1.87549
2025-03-27 (Thursday)80,362CNY 150,718300015.SZ holding increased by 1684CNY 150,7180CNY 1,684 CNY 1.87549 CNY 1.85453
2025-03-26 (Wednesday)80,362CNY 149,034300015.SZ holding decreased by -1935CNY 149,0340CNY -1,935 CNY 1.85453 CNY 1.87861
2025-03-25 (Tuesday)80,362CNY 150,969300015.SZ holding increased by 523CNY 150,9690CNY 523 CNY 1.87861 CNY 1.8721
2025-03-24 (Monday)80,362CNY 150,446300015.SZ holding decreased by -1702CNY 150,4460CNY -1,702 CNY 1.8721 CNY 1.89328
2025-03-21 (Friday)80,362CNY 152,148300015.SZ holding decreased by -2713CNY 152,1480CNY -2,713 CNY 1.89328 CNY 1.92704
2025-03-20 (Thursday)80,362CNY 154,861300015.SZ holding decreased by -2810CNY 154,8610CNY -2,810 CNY 1.92704 CNY 1.96201
2025-03-19 (Wednesday)80,362CNY 157,671300015.SZ holding decreased by -1716CNY 157,6710CNY -1,716 CNY 1.96201 CNY 1.98336
2025-03-18 (Tuesday)80,362CNY 159,387300015.SZ holding increased by 1505CNY 159,3870CNY 1,505 CNY 1.98336 CNY 1.96464
2025-03-17 (Monday)80,362CNY 157,882300015.SZ holding decreased by -1606CNY 157,8820CNY -1,606 CNY 1.96464 CNY 1.98462
2025-03-14 (Friday)80,362CNY 159,488300015.SZ holding increased by 8996CNY 159,4880CNY 8,996 CNY 1.98462 CNY 1.87268
2025-03-13 (Thursday)80,362CNY 150,492300015.SZ holding decreased by -2995CNY 150,4920CNY -2,995 CNY 1.87268 CNY 1.90995
2025-03-12 (Wednesday)80,362CNY 153,487300015.SZ holding decreased by -2169CNY 153,4870CNY -2,169 CNY 1.90995 CNY 1.93694
2025-03-11 (Tuesday)80,362CNY 155,656300015.SZ holding increased by 1803CNY 155,6560CNY 1,803 CNY 1.93694 CNY 1.9145
2025-03-10 (Monday)80,362CNY 153,853300015.SZ holding increased by 1349CNY 153,8530CNY 1,349 CNY 1.9145 CNY 1.89771
2025-03-07 (Friday)80,362300015.SZ holding decreased by -2200CNY 152,504300015.SZ holding decreased by -5692CNY 152,504-2,200CNY -5,692 CNY 1.89771 CNY 1.91609
2025-03-05 (Wednesday)82,562CNY 158,196300015.SZ holding decreased by -1833CNY 158,1960CNY -1,833 CNY 1.91609 CNY 1.93829
2025-03-04 (Tuesday)82,562CNY 160,029300015.SZ holding decreased by -857CNY 160,0290CNY -857 CNY 1.93829 CNY 1.94867
2025-03-03 (Monday)82,562CNY 160,886300015.SZ holding increased by 3518CNY 160,8860CNY 3,518 CNY 1.94867 CNY 1.90606
2025-02-28 (Friday)82,562CNY 157,368300015.SZ holding decreased by -6202CNY 157,3680CNY -6,202 CNY 1.90606 CNY 1.98118
2025-02-27 (Thursday)82,562CNY 163,570300015.SZ holding increased by 5905CNY 163,5700CNY 5,905 CNY 1.98118 CNY 1.90966
2025-02-26 (Wednesday)82,562CNY 157,665300015.SZ holding increased by 1982CNY 157,6650CNY 1,982 CNY 1.90966 CNY 1.88565
2025-02-25 (Tuesday)82,562CNY 155,683300015.SZ holding decreased by -1271CNY 155,6830CNY -1,271 CNY 1.88565 CNY 1.90104
2025-02-24 (Monday)82,562CNY 156,954300015.SZ holding decreased by -1793CNY 156,9540CNY -1,793 CNY 1.90104 CNY 1.92276
2025-02-21 (Friday)82,562CNY 158,747300015.SZ holding decreased by -397CNY 158,7470CNY -397 CNY 1.92276 CNY 1.92757
2025-02-20 (Thursday)82,562CNY 159,144300015.SZ holding increased by 6366CNY 159,1440CNY 6,366 CNY 1.92757 CNY 1.85046
2025-02-19 (Wednesday)82,562CNY 152,778300015.SZ holding increased by 3216CNY 152,7780CNY 3,216 CNY 1.85046 CNY 1.81151
2025-02-18 (Tuesday)82,562CNY 149,562300015.SZ holding decreased by -7137CNY 149,5620CNY -7,137 CNY 1.81151 CNY 1.89796
2025-02-17 (Monday)82,562CNY 156,699300015.SZ holding increased by 2557CNY 156,6990CNY 2,557 CNY 1.89796 CNY 1.86698
2025-02-14 (Friday)82,562CNY 154,142300015.SZ holding increased by 4310CNY 154,1420CNY 4,310 CNY 1.86698 CNY 1.81478
2025-02-13 (Thursday)82,562CNY 149,832300015.SZ holding increased by 2021CNY 149,8320CNY 2,021 CNY 1.81478 CNY 1.7903
2025-02-12 (Wednesday)82,562CNY 147,811300015.SZ holding increased by 1431CNY 147,8110CNY 1,431 CNY 1.7903 CNY 1.77297
2025-02-11 (Tuesday)82,562CNY 146,380300015.SZ holding decreased by -4332CNY 146,3800CNY -4,332 CNY 1.77297 CNY 1.82544
2025-02-10 (Monday)82,562CNY 150,712300015.SZ holding increased by 2596CNY 150,7120CNY 2,596 CNY 1.82544 CNY 1.794
2025-02-07 (Friday)82,562CNY 148,116300015.SZ holding increased by 4170CNY 148,1160CNY 4,170 CNY 1.794 CNY 1.74349
2025-02-06 (Thursday)82,562CNY 143,946300015.SZ holding increased by 2193CNY 143,9460CNY 2,193 CNY 1.74349 CNY 1.71693
2025-02-05 (Wednesday)82,562CNY 141,753300015.SZ holding increased by 1872CNY 141,7530CNY 1,872 CNY 1.71693 CNY 1.69425
2025-02-04 (Tuesday)82,562CNY 139,881300015.SZ holding increased by 976CNY 139,8810CNY 976 CNY 1.69425 CNY 1.68243
2025-02-03 (Monday)82,562CNY 138,905300015.SZ holding decreased by -1226CNY 138,9050CNY -1,226 CNY 1.68243 CNY 1.69728
2025-01-31 (Friday)82,562CNY 140,131CNY 140,1310CNY 0 CNY 1.69728 CNY 1.69728
2025-01-30 (Thursday)82,562CNY 140,131CNY 140,1310CNY 0 CNY 1.69728 CNY 1.69728
2025-01-29 (Wednesday)82,562CNY 140,131CNY 140,1310CNY 0 CNY 1.69728 CNY 1.69728
2025-01-28 (Tuesday)82,562CNY 140,131CNY 140,1310CNY 0 CNY 1.69728 CNY 1.69728
2025-01-27 (Monday)82,562CNY 140,131300015.SZ holding decreased by -1038CNY 140,1310CNY -1,038 CNY 1.69728 CNY 1.70985
2025-01-24 (Friday)82,562CNY 141,169300015.SZ holding increased by 1031CNY 141,1690CNY 1,031 CNY 1.70985 CNY 1.69737
2025-01-23 (Thursday)82,562CNY 140,138300015.SZ holding increased by 640CNY 140,1380CNY 640 CNY 1.69737 CNY 1.68962
2025-01-22 (Wednesday)82,562CNY 139,498CNY 139,498
2025-01-21 (Tuesday)82,562CNY 140,525CNY 140,525
2025-01-20 (Monday)82,562CNY 140,498CNY 140,498
2025-01-17 (Friday)81,462CNY 138,062CNY 138,062
2025-01-16 (Thursday)81,462CNY 138,444CNY 138,444
2025-01-15 (Wednesday)81,462CNY 138,885CNY 138,885
2025-01-14 (Tuesday)81,462CNY 140,802CNY 140,802
2025-01-13 (Monday)81,462CNY 136,669CNY 136,669
2025-01-10 (Friday)81,462CNY 133,870CNY 133,870
2025-01-09 (Thursday)81,462CNY 136,659CNY 136,659
2025-01-09 (Thursday)81,462CNY 136,659CNY 136,659
2025-01-09 (Thursday)81,462CNY 136,659CNY 136,659
2025-01-08 (Wednesday)81,462CNY 136,666CNY 136,666
2025-01-08 (Wednesday)81,462CNY 136,666CNY 136,666
2025-01-08 (Wednesday)81,462CNY 136,666CNY 136,666
2025-01-02 (Thursday)81,462CNY 141,958300015.SZ holding decreased by -23224CNY 141,9580CNY -23,224 CNY 1.74263 CNY 2.02772
2024-12-30 (Monday)81,462CNY 152,338CNY 152,338
2024-12-06 (Friday)81,462CNY 165,182300015.SZ holding increased by 3409CNY 165,1820CNY 3,409 CNY 2.02772 CNY 1.98587
2024-12-05 (Thursday)81,462CNY 161,773300015.SZ holding decreased by -505CNY 161,7730CNY -505 CNY 1.98587 CNY 1.99207
2024-12-04 (Wednesday)81,462CNY 162,278300015.SZ holding decreased by -2206CNY 162,2780CNY -2,206 CNY 1.99207 CNY 2.01915
2024-12-03 (Tuesday)81,462CNY 164,484300015.SZ holding decreased by -1558CNY 164,4840CNY -1,558 CNY 2.01915 CNY 2.03828
2024-12-02 (Monday)81,462CNY 166,042300015.SZ holding increased by 1109CNY 166,0420CNY 1,109 CNY 2.03828 CNY 2.02466
2024-11-29 (Friday)81,462CNY 164,933300015.SZ holding increased by 4305CNY 164,9330CNY 4,305 CNY 2.02466 CNY 1.97182
2024-11-28 (Thursday)81,462CNY 160,628300015.SZ holding decreased by -1655CNY 160,6280CNY -1,655 CNY 1.97182 CNY 1.99213
2024-11-27 (Wednesday)81,462CNY 162,283300015.SZ holding increased by 3808CNY 162,2830CNY 3,808 CNY 1.99213 CNY 1.94539
2024-11-26 (Tuesday)81,462CNY 158,475300015.SZ holding decreased by -323CNY 158,4750CNY -323 CNY 1.94539 CNY 1.94935
2024-11-25 (Monday)81,462300015.SZ holding decreased by -6300CNY 158,798300015.SZ holding decreased by -13841CNY 158,798-6,300CNY -13,841 CNY 1.94935 CNY 1.96713
2024-11-22 (Friday)87,762CNY 172,639300015.SZ holding decreased by -9113CNY 172,6390CNY -9,113 CNY 1.96713 CNY 2.07096
2024-11-21 (Thursday)87,762CNY 181,752300015.SZ holding decreased by -2079CNY 181,7520CNY -2,079 CNY 2.07096 CNY 2.09465
2024-11-20 (Wednesday)87,762CNY 183,831300015.SZ holding decreased by -1254CNY 183,8310CNY -1,254 CNY 2.09465 CNY 2.10894
2024-11-19 (Tuesday)87,762CNY 185,085300015.SZ holding increased by 4537CNY 185,0850CNY 4,537 CNY 2.10894 CNY 2.05725
2024-11-18 (Monday)87,762CNY 180,548300015.SZ holding decreased by -22767CNY 180,5480CNY -22,767 CNY 2.05725 CNY 2.31666
2024-11-12 (Tuesday)87,762CNY 203,315300015.SZ holding increased by 7300CNY 203,3150CNY 7,300 CNY 2.31666 CNY 2.23348
2024-11-08 (Friday)87,762CNY 196,015300015.SZ holding decreased by -6700CNY 196,0150CNY -6,700 CNY 2.23348 CNY 2.30983
2024-11-07 (Thursday)87,762CNY 202,715300015.SZ holding increased by 17937CNY 202,7150CNY 17,937 CNY 2.30983 CNY 2.10544
2024-11-06 (Wednesday)87,762CNY 184,778300015.SZ holding decreased by -2911CNY 184,7780CNY -2,911 CNY 2.10544 CNY 2.13861
2024-11-05 (Tuesday)87,762CNY 187,689300015.SZ holding increased by 9057CNY 187,6890CNY 9,057 CNY 2.13861 CNY 2.03541
2024-11-04 (Monday)87,762CNY 178,632300015.SZ holding increased by 4178CNY 178,6320CNY 4,178 CNY 2.03541 CNY 1.98781
2024-11-01 (Friday)87,762CNY 174,454300015.SZ holding decreased by -3955CNY 174,4540CNY -3,955 CNY 1.98781 CNY 2.03287
2024-10-31 (Thursday)87,762CNY 178,409300015.SZ holding increased by 1956CNY 178,4090CNY 1,956 CNY 2.03287 CNY 2.01059
2024-10-30 (Wednesday)87,762300015.SZ holding increased by 1200CNY 176,453300015.SZ holding decreased by -1759CNY 176,4531,200CNY -1,759 CNY 2.01059 CNY 2.05878
2024-10-29 (Tuesday)86,562CNY 178,212300015.SZ holding decreased by -4563CNY 178,2120CNY -4,563 CNY 2.05878 CNY 2.11149
2024-10-28 (Monday)86,562CNY 182,775300015.SZ holding increased by 883CNY 182,7750CNY 883 CNY 2.11149 CNY 2.10129
2024-10-25 (Friday)86,562CNY 181,892300015.SZ holding increased by 7025CNY 181,8920CNY 7,025 CNY 2.10129 CNY 2.02014
2024-10-24 (Thursday)86,562CNY 174,867300015.SZ holding decreased by -4302CNY 174,8670CNY -4,302 CNY 2.02014 CNY 2.06983
2024-10-23 (Wednesday)86,562CNY 179,169300015.SZ holding decreased by -2832CNY 179,1690CNY -2,832 CNY 2.06983 CNY 2.10255
2024-10-22 (Tuesday)86,562CNY 182,001300015.SZ holding increased by 2172CNY 182,0010CNY 2,172 CNY 2.10255 CNY 2.07746
2024-10-21 (Monday)86,562CNY 179,829300015.SZ holding decreased by -2568CNY 179,8290CNY -2,568 CNY 2.07746 CNY 2.10713
2024-10-18 (Friday)86,562CNY 182,397CNY 182,397
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 300015.SZ by Blackrock for IE00B27YCP72

Show aggregate share trades of 300015.SZ

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-06BUY1,100 1.832* 1.89
2025-04-25BUY1,100 1.798* 1.90
2025-04-24BUY1,100 1.746* 1.90
2025-04-15BUY2,200 1.749* 1.91
2025-04-09BUY1,100 1.751* 1.92
2025-03-07SELL-2,200 1.898* 1.94 Profit of 4,261 on sale
2024-11-25SELL-6,300 1.949* 2.10 Profit of 13,203 on sale
2024-10-30BUY1,200 2.011* 2.08
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 300015.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.