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 000807.SZ

Stock NameYunnan Aluminium Co., Ltd.
Ticker000807.SZ(CNY) Shenzhen Stock Exchange
TYPEEquity
CountryChina

Show aggregate 000807.SZ holdings

iShares MSCI Emerging Markets Islamic UCITS 000807.SZ holdings

DateNumber of 000807.SZ Shares HeldBase Market Value of 000807.SZ SharesLocal Market Value of 000807.SZ SharesChange in 000807.SZ Shares HeldChange in 000807.SZ Base ValueCurrent Price per 000807.SZ Share HeldPrevious Price per 000807.SZ Share Held
2025-03-13 (Thursday)32,200CNY 82,030000807.SZ holding increased by 964CNY 82,0300CNY 964 CNY 2.54752 CNY 2.51758
2025-03-12 (Wednesday)32,200CNY 81,066000807.SZ holding increased by 565CNY 81,0660CNY 565 CNY 2.51758 CNY 2.50003
2025-03-11 (Tuesday)32,200CNY 80,501000807.SZ holding decreased by -1414CNY 80,5010CNY -1,414 CNY 2.50003 CNY 2.54394
2025-03-10 (Monday)32,200CNY 81,915000807.SZ holding decreased by -583CNY 81,9150CNY -583 CNY 2.54394 CNY 2.56205
2025-03-07 (Friday)32,200000807.SZ holding decreased by -1000CNY 82,498000807.SZ holding increased by 33CNY 82,498-1,000CNY 33 CNY 2.56205 CNY 2.48389
2025-03-05 (Wednesday)33,200CNY 82,465000807.SZ holding increased by 3773CNY 82,4650CNY 3,773 CNY 2.48389 CNY 2.37024
2025-03-04 (Tuesday)33,200CNY 78,692000807.SZ holding increased by 1212CNY 78,6920CNY 1,212 CNY 2.37024 CNY 2.33373
2025-03-03 (Monday)33,200CNY 77,480000807.SZ holding increased by 4183CNY 77,4800CNY 4,183 CNY 2.33373 CNY 2.20774
2025-02-28 (Friday)33,200CNY 73,297000807.SZ holding increased by 744CNY 73,2970CNY 744 CNY 2.20774 CNY 2.18533
2025-02-27 (Thursday)33,200CNY 72,553000807.SZ holding decreased by -911CNY 72,5530CNY -911 CNY 2.18533 CNY 2.21277
2025-02-26 (Wednesday)33,200CNY 73,464000807.SZ holding decreased by -31CNY 73,4640CNY -31 CNY 2.21277 CNY 2.2137
2025-02-25 (Tuesday)33,200CNY 73,495000807.SZ holding decreased by -1024CNY 73,4950CNY -1,024 CNY 2.2137 CNY 2.24455
2025-02-24 (Monday)33,200CNY 74,519000807.SZ holding increased by 792CNY 74,5190CNY 792 CNY 2.24455 CNY 2.22069
2025-02-21 (Friday)33,200CNY 73,727000807.SZ holding decreased by -628CNY 73,7270CNY -628 CNY 2.22069 CNY 2.23961
2025-02-20 (Thursday)33,200CNY 74,355000807.SZ holding increased by 1207CNY 74,3550CNY 1,207 CNY 2.23961 CNY 2.20325
2025-02-19 (Wednesday)33,200CNY 73,148000807.SZ holding decreased by -35CNY 73,1480CNY -35 CNY 2.20325 CNY 2.20431
2025-02-18 (Tuesday)33,200CNY 73,183000807.SZ holding decreased by -385CNY 73,1830CNY -385 CNY 2.20431 CNY 2.2159
2025-02-17 (Monday)33,200CNY 73,568000807.SZ holding decreased by -2836CNY 73,5680CNY -2,836 CNY 2.2159 CNY 2.30133
2025-02-14 (Friday)33,200CNY 76,404000807.SZ holding increased by 1854CNY 76,4040CNY 1,854 CNY 2.30133 CNY 2.24548
2025-02-13 (Thursday)33,200CNY 74,550000807.SZ holding increased by 366CNY 74,5500CNY 366 CNY 2.24548 CNY 2.23446
2025-02-12 (Wednesday)33,200CNY 74,184000807.SZ holding decreased by -1847CNY 74,1840CNY -1,847 CNY 2.23446 CNY 2.29009
2025-02-11 (Tuesday)33,200CNY 76,031000807.SZ holding decreased by -338CNY 76,0310CNY -338 CNY 2.29009 CNY 2.30027
2025-02-10 (Monday)33,200CNY 76,369000807.SZ holding decreased by -683CNY 76,3690CNY -683 CNY 2.30027 CNY 2.32084
2025-02-07 (Friday)33,200CNY 77,052000807.SZ holding increased by 2864CNY 77,0520CNY 2,864 CNY 2.32084 CNY 2.23458
2025-02-06 (Thursday)33,200CNY 74,188000807.SZ holding decreased by -750CNY 74,1880CNY -750 CNY 2.23458 CNY 2.25717
2025-02-05 (Wednesday)33,200CNY 74,938000807.SZ holding decreased by -243CNY 74,9380CNY -243 CNY 2.25717 CNY 2.26449
2025-02-04 (Tuesday)33,200CNY 75,181000807.SZ holding increased by 524CNY 75,1810CNY 524 CNY 2.26449 CNY 2.2487
2025-02-03 (Monday)33,200CNY 74,657000807.SZ holding decreased by -659CNY 74,6570CNY -659 CNY 2.2487 CNY 2.26855
2025-01-31 (Friday)33,200CNY 75,316CNY 75,3160CNY 0 CNY 2.26855 CNY 2.26855
2025-01-30 (Thursday)33,200CNY 75,316CNY 75,3160CNY 0 CNY 2.26855 CNY 2.26855
2025-01-29 (Wednesday)33,200CNY 75,316CNY 75,3160CNY 0 CNY 2.26855 CNY 2.26855
2025-01-28 (Tuesday)33,200CNY 75,316CNY 75,3160CNY 0 CNY 2.26855 CNY 2.26855
2025-01-27 (Monday)33,200CNY 75,316000807.SZ holding increased by 1812CNY 75,3160CNY 1,812 CNY 2.26855 CNY 2.21398
2025-01-24 (Friday)33,200CNY 73,504000807.SZ holding increased by 615CNY 73,5040CNY 615 CNY 2.21398 CNY 2.19545
2025-01-23 (Thursday)33,200CNY 72,889000807.SZ holding decreased by -1905CNY 72,8890CNY -1,905 CNY 2.19545 CNY 2.25283
2025-01-22 (Wednesday)33,200CNY 74,794CNY 74,794
2025-01-21 (Tuesday)33,200CNY 76,348CNY 76,348
2025-01-20 (Monday)33,200CNY 75,647CNY 75,647
2025-01-17 (Friday)32,700CNY 74,786CNY 74,786
2025-01-16 (Thursday)32,700CNY 74,172CNY 74,172
2025-01-15 (Wednesday)32,700CNY 70,468CNY 70,468
2025-01-14 (Tuesday)32,700CNY 70,037CNY 70,037
2025-01-13 (Monday)32,700CNY 69,937CNY 69,937
2025-01-10 (Friday)32,700CNY 68,677CNY 68,677
2025-01-09 (Thursday)32,700CNY 67,032CNY 67,032
2025-01-09 (Thursday)32,700CNY 67,032CNY 67,032
2025-01-09 (Thursday)32,700CNY 67,032CNY 67,032
2025-01-08 (Wednesday)32,700CNY 66,679CNY 66,679
2025-01-08 (Wednesday)32,700CNY 66,679CNY 66,679
2025-01-08 (Wednesday)32,700CNY 66,679CNY 66,679
2025-01-02 (Thursday)32,700CNY 61,509000807.SZ holding decreased by -1563CNY 61,5090CNY -1,563 CNY 1.88101 CNY 1.92881
2024-12-30 (Monday)32,700CNY 62,360CNY 62,360
2024-12-06 (Friday)32,700CNY 63,072000807.SZ holding increased by 521CNY 63,0720CNY 521 CNY 1.92881 CNY 1.91287
2024-12-05 (Thursday)32,700CNY 62,551000807.SZ holding decreased by -161CNY 62,5510CNY -161 CNY 1.91287 CNY 1.9178
2024-12-04 (Wednesday)32,700CNY 62,712000807.SZ holding increased by 1492CNY 62,7120CNY 1,492 CNY 1.9178 CNY 1.87217
2024-12-03 (Tuesday)32,700CNY 61,220000807.SZ holding decreased by -664CNY 61,2200CNY -664 CNY 1.87217 CNY 1.89248
2024-12-02 (Monday)32,700CNY 61,884000807.SZ holding increased by 413CNY 61,8840CNY 413 CNY 1.89248 CNY 1.87985
2024-11-29 (Friday)32,700CNY 61,471000807.SZ holding increased by 690CNY 61,4710CNY 690 CNY 1.87985 CNY 1.85875
2024-11-28 (Thursday)32,700CNY 60,781000807.SZ holding decreased by -618CNY 60,7810CNY -618 CNY 1.85875 CNY 1.87765
2024-11-27 (Wednesday)32,700CNY 61,399000807.SZ holding increased by 848CNY 61,3990CNY 848 CNY 1.87765 CNY 1.85171
2024-11-26 (Tuesday)32,700CNY 60,551000807.SZ holding increased by 100CNY 60,5510CNY 100 CNY 1.85171 CNY 1.84865
2024-11-25 (Monday)32,700CNY 60,451000807.SZ holding decreased by -586CNY 60,4510CNY -586 CNY 1.84865 CNY 1.86657
2024-11-22 (Friday)32,700CNY 61,037000807.SZ holding decreased by -3119CNY 61,0370CNY -3,119 CNY 1.86657 CNY 1.96196
2024-11-21 (Thursday)32,700CNY 64,156000807.SZ holding increased by 305CNY 64,1560CNY 305 CNY 1.96196 CNY 1.95263
2024-11-20 (Wednesday)32,700CNY 63,851000807.SZ holding increased by 854CNY 63,8510CNY 854 CNY 1.95263 CNY 1.92651
2024-11-19 (Tuesday)32,700CNY 62,997000807.SZ holding increased by 379CNY 62,9970CNY 379 CNY 1.92651 CNY 1.91492
2024-11-18 (Monday)32,700CNY 62,618000807.SZ holding decreased by -6685CNY 62,6180CNY -6,685 CNY 1.91492 CNY 2.11936
2024-11-12 (Tuesday)32,700CNY 69,303000807.SZ holding decreased by -4323CNY 69,3030CNY -4,323 CNY 2.11936 CNY 2.25156
2024-11-08 (Friday)32,700CNY 73,626000807.SZ holding decreased by -1356CNY 73,6260CNY -1,356 CNY 2.25156 CNY 2.29303
2024-11-07 (Thursday)32,700CNY 74,982000807.SZ holding increased by 4589CNY 74,9820CNY 4,589 CNY 2.29303 CNY 2.15269
2024-11-06 (Wednesday)32,700CNY 70,393000807.SZ holding increased by 552CNY 70,3930CNY 552 CNY 2.15269 CNY 2.13581
2024-11-05 (Tuesday)32,700CNY 69,841000807.SZ holding increased by 797CNY 69,8410CNY 797 CNY 2.13581 CNY 2.11144
2024-11-04 (Monday)32,700CNY 69,044000807.SZ holding increased by 1338CNY 69,0440CNY 1,338 CNY 2.11144 CNY 2.07052
2024-11-01 (Friday)32,700CNY 67,706000807.SZ holding increased by 2378CNY 67,7060CNY 2,378 CNY 2.07052 CNY 1.9978
2024-10-31 (Thursday)32,700CNY 65,328000807.SZ holding decreased by -510CNY 65,3280CNY -510 CNY 1.9978 CNY 2.01339
2024-10-30 (Wednesday)32,700000807.SZ holding increased by 500CNY 65,838000807.SZ holding increased by 311CNY 65,838500CNY 311 CNY 2.01339 CNY 2.035
2024-10-29 (Tuesday)32,200CNY 65,527000807.SZ holding decreased by -1246CNY 65,5270CNY -1,246 CNY 2.035 CNY 2.0737
2024-10-28 (Monday)32,200CNY 66,773000807.SZ holding decreased by -347CNY 66,7730CNY -347 CNY 2.0737 CNY 2.08447
2024-10-25 (Friday)32,200CNY 67,120000807.SZ holding decreased by -1813CNY 67,1200CNY -1,813 CNY 2.08447 CNY 2.14078
2024-10-24 (Thursday)32,200CNY 68,933000807.SZ holding increased by 1247CNY 68,9330CNY 1,247 CNY 2.14078 CNY 2.10205
2024-10-23 (Wednesday)32,200CNY 67,686000807.SZ holding increased by 29CNY 67,6860CNY 29 CNY 2.10205 CNY 2.10115
2024-10-22 (Tuesday)32,200CNY 67,657000807.SZ holding increased by 988CNY 67,6570CNY 988 CNY 2.10115 CNY 2.07047
2024-10-21 (Monday)32,200CNY 66,669000807.SZ holding increased by 1443CNY 66,6690CNY 1,443 CNY 2.07047 CNY 2.02565
2024-10-18 (Friday)32,200CNY 65,226CNY 65,226
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 000807.SZ by Blackrock for IE00B27YCP72

Show aggregate share trades of 000807.SZ

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-07SELL-1,000 2.562* 2.13 Profit of 2,127 on sale
2024-10-30BUY500 2.013* 2.09
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 000807.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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