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 000975.SZ

Stock NameShanjin International Gold Co., Ltd.
Ticker000975.SZ(CNY) Shenzhen Stock Exchange
TYPEEquity
CountryChina

Show aggregate 000975.SZ holdings

iShares MSCI Emerging Markets Islamic UCITS 000975.SZ holdings

DateNumber of 000975.SZ Shares HeldBase Market Value of 000975.SZ SharesLocal Market Value of 000975.SZ SharesChange in 000975.SZ Shares HeldChange in 000975.SZ Base ValueCurrent Price per 000975.SZ Share HeldPrevious Price per 000975.SZ Share Held
2025-03-13 (Thursday)27,240CNY 65,259000975.SZ holding increased by 856CNY 65,2590CNY 856 CNY 2.3957 CNY 2.36428
2025-03-12 (Wednesday)27,240CNY 64,403000975.SZ holding increased by 561CNY 64,4030CNY 561 CNY 2.36428 CNY 2.34369
2025-03-11 (Tuesday)27,240CNY 63,842000975.SZ holding increased by 511CNY 63,8420CNY 511 CNY 2.34369 CNY 2.32493
2025-03-10 (Monday)27,240CNY 63,331000975.SZ holding increased by 388CNY 63,3310CNY 388 CNY 2.32493 CNY 2.31068
2025-03-07 (Friday)27,240000975.SZ holding decreased by -800CNY 62,943000975.SZ holding decreased by -2521CNY 62,943-800CNY -2,521 CNY 2.31068 CNY 2.33466
2025-03-05 (Wednesday)28,040CNY 65,464000975.SZ holding increased by 1278CNY 65,4640CNY 1,278 CNY 2.33466 CNY 2.28909
2025-03-04 (Tuesday)28,040CNY 64,186000975.SZ holding increased by 2475CNY 64,1860CNY 2,475 CNY 2.28909 CNY 2.20082
2025-03-03 (Monday)28,040CNY 61,711000975.SZ holding decreased by -271CNY 61,7110CNY -271 CNY 2.20082 CNY 2.21048
2025-02-28 (Friday)28,040000975.SZ holding increased by 5600CNY 61,982000975.SZ holding increased by 12175CNY 61,9825,600CNY 12,175 CNY 2.21048 CNY 2.21956
2025-02-27 (Thursday)22,440CNY 49,807000975.SZ holding decreased by -621CNY 49,8070CNY -621 CNY 2.21956 CNY 2.24724
2025-02-26 (Wednesday)22,440CNY 50,428000975.SZ holding decreased by -918CNY 50,4280CNY -918 CNY 2.24724 CNY 2.28815
2025-02-25 (Tuesday)22,440CNY 51,346000975.SZ holding decreased by -972CNY 51,3460CNY -972 CNY 2.28815 CNY 2.33146
2025-02-24 (Monday)22,440CNY 52,318000975.SZ holding decreased by -269CNY 52,3180CNY -269 CNY 2.33146 CNY 2.34345
2025-02-21 (Friday)22,440CNY 52,587000975.SZ holding decreased by -1450CNY 52,5870CNY -1,450 CNY 2.34345 CNY 2.40807
2025-02-20 (Thursday)22,440CNY 54,037000975.SZ holding increased by 468CNY 54,0370CNY 468 CNY 2.40807 CNY 2.38721
2025-02-19 (Wednesday)22,440CNY 53,569000975.SZ holding decreased by -180CNY 53,5690CNY -180 CNY 2.38721 CNY 2.39523
2025-02-18 (Tuesday)22,440CNY 53,749000975.SZ holding increased by 195CNY 53,7490CNY 195 CNY 2.39523 CNY 2.38654
2025-02-17 (Monday)22,440CNY 53,554000975.SZ holding decreased by -1584CNY 53,5540CNY -1,584 CNY 2.38654 CNY 2.45713
2025-02-14 (Friday)22,440CNY 55,138000975.SZ holding increased by 563CNY 55,1380CNY 563 CNY 2.45713 CNY 2.43204
2025-02-13 (Thursday)22,440CNY 54,575000975.SZ holding increased by 18CNY 54,5750CNY 18 CNY 2.43204 CNY 2.43124
2025-02-12 (Wednesday)22,440CNY 54,557000975.SZ holding decreased by -1223CNY 54,5570CNY -1,223 CNY 2.43124 CNY 2.48574
2025-02-11 (Tuesday)22,440CNY 55,780000975.SZ holding increased by 1460CNY 55,7800CNY 1,460 CNY 2.48574 CNY 2.42068
2025-02-10 (Monday)22,440CNY 54,320000975.SZ holding increased by 183CNY 54,3200CNY 183 CNY 2.42068 CNY 2.41252
2025-02-07 (Friday)22,440CNY 54,137000975.SZ holding increased by 730CNY 54,1370CNY 730 CNY 2.41252 CNY 2.37999
2025-02-06 (Thursday)22,440CNY 53,407000975.SZ holding decreased by -421CNY 53,4070CNY -421 CNY 2.37999 CNY 2.39875
2025-02-05 (Wednesday)22,440CNY 53,828000975.SZ holding increased by 2365CNY 53,8280CNY 2,365 CNY 2.39875 CNY 2.29336
2025-02-04 (Tuesday)22,440CNY 51,463000975.SZ holding increased by 359CNY 51,4630CNY 359 CNY 2.29336 CNY 2.27736
2025-02-03 (Monday)22,440CNY 51,104000975.SZ holding decreased by -451CNY 51,1040CNY -451 CNY 2.27736 CNY 2.29746
2025-01-31 (Friday)22,440CNY 51,555CNY 51,5550CNY 0 CNY 2.29746 CNY 2.29746
2025-01-30 (Thursday)22,440CNY 51,555CNY 51,5550CNY 0 CNY 2.29746 CNY 2.29746
2025-01-29 (Wednesday)22,440CNY 51,555CNY 51,5550CNY 0 CNY 2.29746 CNY 2.29746
2025-01-28 (Tuesday)22,440CNY 51,555CNY 51,5550CNY 0 CNY 2.29746 CNY 2.29746
2025-01-27 (Monday)22,440CNY 51,555000975.SZ holding increased by 14CNY 51,5550CNY 14 CNY 2.29746 CNY 2.29684
2025-01-24 (Friday)22,440CNY 51,541000975.SZ holding increased by 1228CNY 51,5410CNY 1,228 CNY 2.29684 CNY 2.24211
2025-01-23 (Thursday)22,440CNY 50,313000975.SZ holding decreased by -734CNY 50,3130CNY -734 CNY 2.24211 CNY 2.27482
2025-01-22 (Wednesday)22,440CNY 51,047CNY 51,047
2025-01-21 (Tuesday)22,440CNY 49,322CNY 49,322
2025-01-20 (Monday)22,440CNY 49,811CNY 49,811
2025-01-17 (Friday)22,140CNY 50,091CNY 50,091
2025-01-16 (Thursday)22,140CNY 50,068CNY 50,068
2025-01-15 (Wednesday)22,140CNY 50,158CNY 50,158
2025-01-14 (Tuesday)22,140CNY 50,681CNY 50,681
2025-01-13 (Monday)22,140CNY 51,338CNY 51,338
2025-01-10 (Friday)22,140CNY 50,363CNY 50,363
2025-01-09 (Thursday)22,140CNY 49,854CNY 49,854
2025-01-09 (Thursday)22,140CNY 49,854CNY 49,854
2025-01-09 (Thursday)22,140CNY 49,854CNY 49,854
2025-01-08 (Wednesday)22,140CNY 50,129CNY 50,129
2025-01-08 (Wednesday)22,140CNY 50,129CNY 50,129
2025-01-08 (Wednesday)22,140CNY 50,129CNY 50,129
2025-01-02 (Thursday)22,140CNY 48,531000975.SZ holding decreased by -2659CNY 48,5310CNY -2,659 CNY 2.19201 CNY 2.3121
2024-12-30 (Monday)22,140CNY 46,559CNY 46,559
2024-12-06 (Friday)22,140CNY 51,190000975.SZ holding decreased by -3CNY 51,1900CNY -3 CNY 2.3121 CNY 2.31224
2024-12-05 (Thursday)22,140CNY 51,193000975.SZ holding decreased by -404CNY 51,1930CNY -404 CNY 2.31224 CNY 2.33049
2024-12-04 (Wednesday)22,140CNY 51,597000975.SZ holding increased by 203CNY 51,5970CNY 203 CNY 2.33049 CNY 2.32132
2024-12-03 (Tuesday)22,140CNY 51,394000975.SZ holding increased by 603CNY 51,3940CNY 603 CNY 2.32132 CNY 2.29408
2024-12-02 (Monday)22,140CNY 50,791000975.SZ holding increased by 1079CNY 50,7910CNY 1,079 CNY 2.29408 CNY 2.24535
2024-11-29 (Friday)22,140CNY 49,712000975.SZ holding increased by 622CNY 49,7120CNY 622 CNY 2.24535 CNY 2.21725
2024-11-28 (Thursday)22,140CNY 49,090000975.SZ holding decreased by -972CNY 49,0900CNY -972 CNY 2.21725 CNY 2.26116
2024-11-27 (Wednesday)22,140CNY 50,062000975.SZ holding increased by 921CNY 50,0620CNY 921 CNY 2.26116 CNY 2.21956
2024-11-26 (Tuesday)22,140CNY 49,141000975.SZ holding decreased by -1654CNY 49,1410CNY -1,654 CNY 2.21956 CNY 2.29426
2024-11-25 (Monday)22,140000975.SZ holding decreased by -5700CNY 50,795000975.SZ holding decreased by -14593CNY 50,795-5,700CNY -14,593 CNY 2.29426 CNY 2.34871
2024-11-22 (Friday)27,840CNY 65,388000975.SZ holding decreased by -910CNY 65,3880CNY -910 CNY 2.34871 CNY 2.38139
2024-11-21 (Thursday)27,840CNY 66,298000975.SZ holding increased by 1572CNY 66,2980CNY 1,572 CNY 2.38139 CNY 2.32493
2024-11-20 (Wednesday)27,840CNY 64,726000975.SZ holding increased by 626CNY 64,7260CNY 626 CNY 2.32493 CNY 2.30244
2024-11-19 (Tuesday)27,840CNY 64,100000975.SZ holding increased by 1903CNY 64,1000CNY 1,903 CNY 2.30244 CNY 2.23409
2024-11-18 (Monday)27,840CNY 62,197000975.SZ holding decreased by -762CNY 62,1970CNY -762 CNY 2.23409 CNY 2.26146
2024-11-12 (Tuesday)27,840CNY 62,959000975.SZ holding decreased by -1968CNY 62,9590CNY -1,968 CNY 2.26146 CNY 2.33215
2024-11-08 (Friday)27,840CNY 64,927000975.SZ holding decreased by -1756CNY 64,9270CNY -1,756 CNY 2.33215 CNY 2.39522
2024-11-07 (Thursday)27,840CNY 66,683000975.SZ holding decreased by -2379CNY 66,6830CNY -2,379 CNY 2.39522 CNY 2.48068
2024-11-06 (Wednesday)27,840CNY 69,062000975.SZ holding decreased by -2111CNY 69,0620CNY -2,111 CNY 2.48068 CNY 2.5565
2024-11-05 (Tuesday)27,840CNY 71,173000975.SZ holding increased by 556CNY 71,1730CNY 556 CNY 2.5565 CNY 2.53653
2024-11-04 (Monday)27,840CNY 70,617000975.SZ holding increased by 368CNY 70,6170CNY 368 CNY 2.53653 CNY 2.52331
2024-11-01 (Friday)27,840CNY 70,249000975.SZ holding decreased by -290CNY 70,2490CNY -290 CNY 2.52331 CNY 2.53373
2024-10-31 (Thursday)27,840CNY 70,539000975.SZ holding decreased by -2494CNY 70,5390CNY -2,494 CNY 2.53373 CNY 2.62331
2024-10-30 (Wednesday)27,840000975.SZ holding increased by 400CNY 73,033000975.SZ holding increased by 1409CNY 73,033400CNY 1,409 CNY 2.62331 CNY 2.6102
2024-10-29 (Tuesday)27,440CNY 71,624000975.SZ holding increased by 1198CNY 71,6240CNY 1,198 CNY 2.6102 CNY 2.56655
2024-10-28 (Monday)27,440CNY 70,426000975.SZ holding decreased by -243CNY 70,4260CNY -243 CNY 2.56655 CNY 2.5754
2024-10-25 (Friday)27,440CNY 70,669000975.SZ holding decreased by -1663CNY 70,6690CNY -1,663 CNY 2.5754 CNY 2.63601
2024-10-24 (Thursday)27,440CNY 72,332000975.SZ holding decreased by -1795CNY 72,3320CNY -1,795 CNY 2.63601 CNY 2.70142
2024-10-23 (Wednesday)27,440CNY 74,127000975.SZ holding decreased by -529CNY 74,1270CNY -529 CNY 2.70142 CNY 2.7207
2024-10-22 (Tuesday)27,440CNY 74,656000975.SZ holding increased by 33CNY 74,6560CNY 33 CNY 2.7207 CNY 2.7195
2024-10-21 (Monday)27,440CNY 74,623000975.SZ holding increased by 2040CNY 74,6230CNY 2,040 CNY 2.7195 CNY 2.64515
2024-10-18 (Friday)27,440CNY 72,583CNY 72,583
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 000975.SZ by Blackrock for IE00B27YCP72

Show aggregate share trades of 000975.SZ

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-07SELL-800 2.311* 2.38 Profit of 1,902 on sale
2025-02-28BUY5,600 2.210* 2.39
2024-11-25SELL-5,700 2.294* 2.49 Profit of 14,213 on sale
2024-10-30BUY400 2.623* 2.65
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 000975.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.