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 300759.SZ

Stock NamePharmaron Beijing Co., Ltd.
Ticker300759.SZ(CNY) Shenzhen Stock Exchange
TYPEEquity
CountryChina

Show aggregate 300759.SZ holdings

iShares MSCI Emerging Markets Islamic UCITS 300759.SZ holdings

DateNumber of 300759.SZ Shares HeldBase Market Value of 300759.SZ SharesLocal Market Value of 300759.SZ SharesChange in 300759.SZ Shares HeldChange in 300759.SZ Base ValueCurrent Price per 300759.SZ Share HeldPrevious Price per 300759.SZ Share Held
2025-05-08 (Thursday)14,300CNY 46,863300759.SZ holding increased by 453CNY 46,8630CNY 453 CNY 3.27713 CNY 3.24545
2025-05-07 (Wednesday)14,300CNY 46,410300759.SZ holding decreased by -710CNY 46,4100CNY -710 CNY 3.24545 CNY 3.2951
2025-05-06 (Tuesday)14,300300759.SZ holding increased by 200CNY 47,120300759.SZ holding increased by 1714CNY 47,120200CNY 1,714 CNY 3.2951 CNY 3.22028
2025-05-05 (Monday)14,100CNY 45,406300759.SZ holding increased by 109CNY 45,4060CNY 109 CNY 3.22028 CNY 3.21255
2025-05-02 (Friday)14,100CNY 45,297300759.SZ holding increased by 413CNY 45,2970CNY 413 CNY 3.21255 CNY 3.18326
2025-05-01 (Thursday)14,100CNY 44,884300759.SZ holding decreased by -34CNY 44,8840CNY -34 CNY 3.18326 CNY 3.18567
2025-04-30 (Wednesday)14,100CNY 44,918300759.SZ holding decreased by -699CNY 44,9180CNY -699 CNY 3.18567 CNY 3.23525
2025-04-29 (Tuesday)14,100CNY 45,617300759.SZ holding increased by 589CNY 45,6170CNY 589 CNY 3.23525 CNY 3.19348
2025-04-28 (Monday)14,100CNY 45,028300759.SZ holding increased by 184CNY 45,0280CNY 184 CNY 3.19348 CNY 3.18043
2025-04-25 (Friday)14,100300759.SZ holding increased by 200CNY 44,844300759.SZ holding increased by 819CNY 44,844200CNY 819 CNY 3.18043 CNY 3.16727
2025-04-24 (Thursday)13,900300759.SZ holding increased by 200CNY 44,025300759.SZ holding increased by 1302CNY 44,025200CNY 1,302 CNY 3.16727 CNY 3.11847
2025-04-23 (Wednesday)13,700CNY 42,723300759.SZ holding increased by 1097CNY 42,7230CNY 1,097 CNY 3.11847 CNY 3.03839
2025-04-22 (Tuesday)13,700CNY 41,626300759.SZ holding decreased by -718CNY 41,6260CNY -718 CNY 3.03839 CNY 3.0908
2025-04-21 (Monday)13,700CNY 42,344300759.SZ holding increased by 329CNY 42,3440CNY 329 CNY 3.0908 CNY 3.06679
2025-04-18 (Friday)13,700CNY 42,015300759.SZ holding increased by 637CNY 42,0150CNY 637 CNY 3.06679 CNY 3.02029
2025-04-17 (Thursday)13,700CNY 41,378300759.SZ holding decreased by -264CNY 41,3780CNY -264 CNY 3.02029 CNY 3.03956
2025-04-16 (Wednesday)13,700CNY 41,642300759.SZ holding decreased by -430CNY 41,6420CNY -430 CNY 3.03956 CNY 3.07095
2025-04-15 (Tuesday)13,700300759.SZ holding increased by 400CNY 42,072300759.SZ holding increased by 424CNY 42,072400CNY 424 CNY 3.07095 CNY 3.13143
2025-04-14 (Monday)13,300CNY 41,648300759.SZ holding increased by 28CNY 41,6480CNY 28 CNY 3.13143 CNY 3.12932
2025-04-11 (Friday)13,300CNY 41,620300759.SZ holding increased by 541CNY 41,6200CNY 541 CNY 3.12932 CNY 3.08865
2025-04-10 (Thursday)13,300CNY 41,079300759.SZ holding increased by 948CNY 41,0790CNY 948 CNY 3.08865 CNY 3.01737
2025-04-09 (Wednesday)13,300300759.SZ holding increased by 200CNY 40,131300759.SZ holding decreased by -104CNY 40,131200CNY -104 CNY 3.01737 CNY 3.07137
2025-04-08 (Tuesday)13,100CNY 40,235300759.SZ holding increased by 158CNY 40,2350CNY 158 CNY 3.07137 CNY 3.05931
2025-04-07 (Monday)13,100CNY 40,077300759.SZ holding decreased by -8522CNY 40,0770CNY -8,522 CNY 3.05931 CNY 3.70985
2025-04-04 (Friday)13,100CNY 48,599300759.SZ holding decreased by -1081CNY 48,5990CNY -1,081 CNY 3.70985 CNY 3.79237
2025-04-02 (Wednesday)13,100CNY 49,680300759.SZ holding decreased by -1703CNY 49,6800CNY -1,703 CNY 3.79237 CNY 3.92237
2025-04-01 (Tuesday)13,100CNY 51,383300759.SZ holding increased by 2848CNY 51,3830CNY 2,848 CNY 3.92237 CNY 3.70496
2025-03-31 (Monday)13,100CNY 48,535300759.SZ holding decreased by -403CNY 48,5350CNY -403 CNY 3.70496 CNY 3.73573
2025-03-28 (Friday)13,100CNY 48,938300759.SZ holding decreased by -957CNY 48,9380CNY -957 CNY 3.73573 CNY 3.80878
2025-03-27 (Thursday)13,100CNY 49,895300759.SZ holding increased by 2008CNY 49,8950CNY 2,008 CNY 3.80878 CNY 3.6555
2025-03-26 (Wednesday)13,100CNY 47,887300759.SZ holding decreased by -575CNY 47,8870CNY -575 CNY 3.6555 CNY 3.69939
2025-03-25 (Tuesday)13,100CNY 48,462300759.SZ holding decreased by -533CNY 48,4620CNY -533 CNY 3.69939 CNY 3.74008
2025-03-24 (Monday)13,100CNY 48,995300759.SZ holding decreased by -284CNY 48,9950CNY -284 CNY 3.74008 CNY 3.76176
2025-03-21 (Friday)13,100CNY 49,279300759.SZ holding decreased by -921CNY 49,2790CNY -921 CNY 3.76176 CNY 3.83206
2025-03-20 (Thursday)13,100CNY 50,200300759.SZ holding decreased by -716CNY 50,2000CNY -716 CNY 3.83206 CNY 3.88672
2025-03-19 (Wednesday)13,100CNY 50,916300759.SZ holding decreased by -740CNY 50,9160CNY -740 CNY 3.88672 CNY 3.94321
2025-03-18 (Tuesday)13,100CNY 51,656300759.SZ holding increased by 1578CNY 51,6560CNY 1,578 CNY 3.94321 CNY 3.82275
2025-03-17 (Monday)13,100CNY 50,078300759.SZ holding decreased by -74CNY 50,0780CNY -74 CNY 3.82275 CNY 3.8284
2025-03-14 (Friday)13,100CNY 50,152300759.SZ holding increased by 2570CNY 50,1520CNY 2,570 CNY 3.8284 CNY 3.63221
2025-03-13 (Thursday)13,100CNY 47,582300759.SZ holding decreased by -921CNY 47,5820CNY -921 CNY 3.63221 CNY 3.70252
2025-03-12 (Wednesday)13,100CNY 48,503300759.SZ holding decreased by -704CNY 48,5030CNY -704 CNY 3.70252 CNY 3.75626
2025-03-11 (Tuesday)13,100CNY 49,207300759.SZ holding decreased by -87CNY 49,2070CNY -87 CNY 3.75626 CNY 3.7629
2025-03-10 (Monday)13,100CNY 49,294300759.SZ holding decreased by -535CNY 49,2940CNY -535 CNY 3.7629 CNY 3.80374
2025-03-07 (Friday)13,100300759.SZ holding decreased by -400CNY 49,829300759.SZ holding decreased by -22CNY 49,829-400CNY -22 CNY 3.80374 CNY 3.69267
2025-03-05 (Wednesday)13,500CNY 49,851300759.SZ holding decreased by -440CNY 49,8510CNY -440 CNY 3.69267 CNY 3.72526
2025-03-04 (Tuesday)13,500CNY 50,291300759.SZ holding increased by 637CNY 50,2910CNY 637 CNY 3.72526 CNY 3.67807
2025-03-03 (Monday)13,500CNY 49,654300759.SZ holding increased by 708CNY 49,6540CNY 708 CNY 3.67807 CNY 3.62563
2025-02-28 (Friday)13,500CNY 48,946300759.SZ holding decreased by -3029CNY 48,9460CNY -3,029 CNY 3.62563 CNY 3.85
2025-02-27 (Thursday)13,500CNY 51,975300759.SZ holding decreased by -590CNY 51,9750CNY -590 CNY 3.85 CNY 3.8937
2025-02-26 (Wednesday)13,500CNY 52,565300759.SZ holding increased by 1094CNY 52,5650CNY 1,094 CNY 3.8937 CNY 3.81267
2025-02-25 (Tuesday)13,500CNY 51,471300759.SZ holding decreased by -1440CNY 51,4710CNY -1,440 CNY 3.81267 CNY 3.91933
2025-02-24 (Monday)13,500CNY 52,911300759.SZ holding decreased by -1703CNY 52,9110CNY -1,703 CNY 3.91933 CNY 4.04548
2025-02-21 (Friday)13,500CNY 54,614300759.SZ holding increased by 1470CNY 54,6140CNY 1,470 CNY 4.04548 CNY 3.93659
2025-02-20 (Thursday)13,500CNY 53,144300759.SZ holding increased by 3330CNY 53,1440CNY 3,330 CNY 3.93659 CNY 3.68993
2025-02-19 (Wednesday)13,500CNY 49,814300759.SZ holding increased by 254CNY 49,8140CNY 254 CNY 3.68993 CNY 3.67111
2025-02-18 (Tuesday)13,500CNY 49,560300759.SZ holding decreased by -1852CNY 49,5600CNY -1,852 CNY 3.67111 CNY 3.8083
2025-02-17 (Monday)13,500CNY 51,412300759.SZ holding increased by 1618CNY 51,4120CNY 1,618 CNY 3.8083 CNY 3.68844
2025-02-14 (Friday)13,500CNY 49,794300759.SZ holding increased by 2351CNY 49,7940CNY 2,351 CNY 3.68844 CNY 3.5143
2025-02-13 (Thursday)13,500CNY 47,443300759.SZ holding decreased by -582CNY 47,4430CNY -582 CNY 3.5143 CNY 3.55741
2025-02-12 (Wednesday)13,500CNY 48,025300759.SZ holding increased by 229CNY 48,0250CNY 229 CNY 3.55741 CNY 3.54044
2025-02-11 (Tuesday)13,500CNY 47,796300759.SZ holding decreased by -1657CNY 47,7960CNY -1,657 CNY 3.54044 CNY 3.66319
2025-02-10 (Monday)13,500CNY 49,453300759.SZ holding increased by 941CNY 49,4530CNY 941 CNY 3.66319 CNY 3.59348
2025-02-07 (Friday)13,500CNY 48,512300759.SZ holding increased by 382CNY 48,5120CNY 382 CNY 3.59348 CNY 3.56519
2025-02-06 (Thursday)13,500CNY 48,130300759.SZ holding increased by 1346CNY 48,1300CNY 1,346 CNY 3.56519 CNY 3.46548
2025-02-05 (Wednesday)13,500CNY 46,784300759.SZ holding increased by 687CNY 46,7840CNY 687 CNY 3.46548 CNY 3.41459
2025-02-04 (Tuesday)13,500CNY 46,097300759.SZ holding increased by 321CNY 46,0970CNY 321 CNY 3.41459 CNY 3.39081
2025-02-03 (Monday)13,500CNY 45,776300759.SZ holding decreased by -404CNY 45,7760CNY -404 CNY 3.39081 CNY 3.42074
2025-01-31 (Friday)13,500CNY 46,180CNY 46,1800CNY 0 CNY 3.42074 CNY 3.42074
2025-01-30 (Thursday)13,500CNY 46,180CNY 46,1800CNY 0 CNY 3.42074 CNY 3.42074
2025-01-29 (Wednesday)13,500CNY 46,180CNY 46,1800CNY 0 CNY 3.42074 CNY 3.42074
2025-01-28 (Tuesday)13,500CNY 46,180CNY 46,1800CNY 0 CNY 3.42074 CNY 3.42074
2025-01-27 (Monday)13,500CNY 46,180300759.SZ holding decreased by -1198CNY 46,1800CNY -1,198 CNY 3.42074 CNY 3.50948
2025-01-24 (Friday)13,500CNY 47,378300759.SZ holding increased by 882CNY 47,3780CNY 882 CNY 3.50948 CNY 3.44415
2025-01-23 (Thursday)13,500CNY 46,496300759.SZ holding decreased by -218CNY 46,4960CNY -218 CNY 3.44415 CNY 3.4603
2025-01-22 (Wednesday)13,500CNY 46,714CNY 46,714
2025-01-21 (Tuesday)13,500CNY 46,771CNY 46,771
2025-01-20 (Monday)13,500CNY 47,072CNY 47,072
2025-01-17 (Friday)13,300CNY 45,481CNY 45,481
2025-01-16 (Thursday)13,300CNY 45,080CNY 45,080
2025-01-15 (Wednesday)13,300CNY 45,350CNY 45,350
2025-01-14 (Tuesday)13,300CNY 45,995CNY 45,995
2025-01-13 (Monday)13,300CNY 44,282CNY 44,282
2025-01-10 (Friday)13,300CNY 43,840CNY 43,840
2025-01-09 (Thursday)13,300CNY 44,624CNY 44,624
2025-01-09 (Thursday)13,300CNY 44,624CNY 44,624
2025-01-09 (Thursday)13,300CNY 44,624CNY 44,624
2025-01-08 (Wednesday)13,300CNY 44,608CNY 44,608
2025-01-08 (Wednesday)13,300CNY 44,608CNY 44,608
2025-01-08 (Wednesday)13,300CNY 44,608CNY 44,608
2025-01-02 (Thursday)13,300CNY 45,862CNY 45,862
2024-12-30 (Monday)13,300CNY 48,249CNY 48,249
2024-12-06 (Friday)13,300CNY 53,992300759.SZ holding increased by 3915CNY 53,9920CNY 3,915 CNY 4.05955 CNY 3.76519
2024-12-05 (Thursday)13,300CNY 50,077300759.SZ holding decreased by -76CNY 50,0770CNY -76 CNY 3.76519 CNY 3.7709
2024-12-04 (Wednesday)13,300CNY 50,153300759.SZ holding decreased by -1054CNY 50,1530CNY -1,054 CNY 3.7709 CNY 3.85015
2024-12-03 (Tuesday)13,300CNY 51,207300759.SZ holding decreased by -48CNY 51,2070CNY -48 CNY 3.85015 CNY 3.85376
2024-12-02 (Monday)13,300CNY 51,255300759.SZ holding increased by 793CNY 51,2550CNY 793 CNY 3.85376 CNY 3.79414
2024-11-29 (Friday)13,300CNY 50,462300759.SZ holding increased by 964CNY 50,4620CNY 964 CNY 3.79414 CNY 3.72165
2024-11-28 (Thursday)13,300CNY 49,498300759.SZ holding decreased by -997CNY 49,4980CNY -997 CNY 3.72165 CNY 3.79662
2024-11-27 (Wednesday)13,300CNY 50,495300759.SZ holding increased by 1606CNY 50,4950CNY 1,606 CNY 3.79662 CNY 3.67586
2024-11-26 (Tuesday)13,300CNY 48,889300759.SZ holding decreased by -560CNY 48,8890CNY -560 CNY 3.67586 CNY 3.71797
2024-11-25 (Monday)13,300CNY 49,449CNY 49,449
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 300759.SZ by Blackrock for IE00B27YCP72

Show aggregate share trades of 300759.SZ

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-06BUY200 3.295* 3.55
2025-04-25BUY200 3.180* 3.58
2025-04-24BUY200 3.167* 3.59
2025-04-15BUY400 3.071* 3.65
2025-04-09BUY200 3.017* 3.68
2025-03-07SELL-400 3.804* 3.67 Profit of 1,468 on sale
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 300759.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.