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 002001.SZ

Stock NameZhejiang NHU Co., Ltd.
Ticker002001.SZ(CNY) Shenzhen Stock Exchange
TYPEEquity
CountryChina

Show aggregate 002001.SZ holdings

iShares MSCI Emerging Markets Islamic UCITS 002001.SZ holdings

DateNumber of 002001.SZ Shares HeldBase Market Value of 002001.SZ SharesLocal Market Value of 002001.SZ SharesChange in 002001.SZ Shares HeldChange in 002001.SZ Base ValueCurrent Price per 002001.SZ Share HeldPrevious Price per 002001.SZ Share Held
2025-03-13 (Thursday)28,660CNY 84,442002001.SZ holding decreased by -2317CNY 84,4420CNY -2,317 CNY 2.94634 CNY 3.02718
2025-03-12 (Wednesday)28,660CNY 86,759002001.SZ holding decreased by -1229CNY 86,7590CNY -1,229 CNY 3.02718 CNY 3.07006
2025-03-11 (Tuesday)28,660CNY 87,988002001.SZ holding increased by 2052CNY 87,9880CNY 2,052 CNY 3.07006 CNY 2.99846
2025-03-10 (Monday)28,660CNY 85,936002001.SZ holding decreased by -1149CNY 85,9360CNY -1,149 CNY 2.99846 CNY 3.03856
2025-03-07 (Friday)28,660002001.SZ holding decreased by -800CNY 87,085002001.SZ holding decreased by -1270CNY 87,085-800CNY -1,270 CNY 3.03856 CNY 2.99915
2025-03-05 (Wednesday)29,460CNY 88,355002001.SZ holding increased by 777CNY 88,3550CNY 777 CNY 2.99915 CNY 2.97278
2025-03-04 (Tuesday)29,460CNY 87,578002001.SZ holding increased by 1022CNY 87,5780CNY 1,022 CNY 2.97278 CNY 2.93809
2025-03-03 (Monday)29,460CNY 86,556002001.SZ holding increased by 1035CNY 86,5560CNY 1,035 CNY 2.93809 CNY 2.90295
2025-02-28 (Friday)29,460CNY 85,521002001.SZ holding decreased by -735CNY 85,5210CNY -735 CNY 2.90295 CNY 2.9279
2025-02-27 (Thursday)29,460CNY 86,256002001.SZ holding decreased by -811CNY 86,2560CNY -811 CNY 2.9279 CNY 2.95543
2025-02-26 (Wednesday)29,460CNY 87,067002001.SZ holding increased by 86CNY 87,0670CNY 86 CNY 2.95543 CNY 2.95251
2025-02-25 (Tuesday)29,460CNY 86,981002001.SZ holding decreased by -1050CNY 86,9810CNY -1,050 CNY 2.95251 CNY 2.98815
2025-02-24 (Monday)29,460CNY 88,031002001.SZ holding decreased by -146CNY 88,0310CNY -146 CNY 2.98815 CNY 2.99311
2025-02-21 (Friday)29,460CNY 88,177002001.SZ holding decreased by -256CNY 88,1770CNY -256 CNY 2.99311 CNY 3.0018
2025-02-20 (Thursday)29,460CNY 88,433002001.SZ holding increased by 1201CNY 88,4330CNY 1,201 CNY 3.0018 CNY 2.96103
2025-02-19 (Wednesday)29,460CNY 87,232002001.SZ holding decreased by -41CNY 87,2320CNY -41 CNY 2.96103 CNY 2.96242
2025-02-18 (Tuesday)29,460CNY 87,273002001.SZ holding decreased by -1889CNY 87,2730CNY -1,889 CNY 2.96242 CNY 3.02654
2025-02-17 (Monday)29,460CNY 89,162002001.SZ holding decreased by -83CNY 89,1620CNY -83 CNY 3.02654 CNY 3.02936
2025-02-14 (Friday)29,460CNY 89,245002001.SZ holding decreased by -386CNY 89,2450CNY -386 CNY 3.02936 CNY 3.04246
2025-02-13 (Thursday)29,460CNY 89,631002001.SZ holding decreased by -71CNY 89,6310CNY -71 CNY 3.04246 CNY 3.04487
2025-02-12 (Wednesday)29,460CNY 89,702002001.SZ holding decreased by -374CNY 89,7020CNY -374 CNY 3.04487 CNY 3.05757
2025-02-11 (Tuesday)29,460CNY 90,076002001.SZ holding increased by 662CNY 90,0760CNY 662 CNY 3.05757 CNY 3.0351
2025-02-10 (Monday)29,460CNY 89,414002001.SZ holding decreased by -768CNY 89,4140CNY -768 CNY 3.0351 CNY 3.06117
2025-02-07 (Friday)29,460CNY 90,182002001.SZ holding decreased by -17CNY 90,1820CNY -17 CNY 3.06117 CNY 3.06174
2025-02-06 (Thursday)29,460CNY 90,199002001.SZ holding increased by 12CNY 90,1990CNY 12 CNY 3.06174 CNY 3.06134
2025-02-05 (Wednesday)29,460CNY 90,187002001.SZ holding decreased by -935CNY 90,1870CNY -935 CNY 3.06134 CNY 3.09308
2025-02-04 (Tuesday)29,460CNY 91,122002001.SZ holding increased by 636CNY 91,1220CNY 636 CNY 3.09308 CNY 3.07149
2025-02-03 (Monday)29,460CNY 90,486002001.SZ holding decreased by -799CNY 90,4860CNY -799 CNY 3.07149 CNY 3.09861
2025-01-31 (Friday)29,460CNY 91,285CNY 91,2850CNY 0 CNY 3.09861 CNY 3.09861
2025-01-30 (Thursday)29,460CNY 91,285CNY 91,2850CNY 0 CNY 3.09861 CNY 3.09861
2025-01-29 (Wednesday)29,460CNY 91,285CNY 91,2850CNY 0 CNY 3.09861 CNY 3.09861
2025-01-28 (Tuesday)29,460CNY 91,285CNY 91,2850CNY 0 CNY 3.09861 CNY 3.09861
2025-01-27 (Monday)29,460CNY 91,285002001.SZ holding decreased by -223CNY 91,2850CNY -223 CNY 3.09861 CNY 3.10618
2025-01-24 (Friday)29,460CNY 91,508002001.SZ holding increased by 958CNY 91,5080CNY 958 CNY 3.10618 CNY 3.07366
2025-01-23 (Thursday)29,460CNY 90,550002001.SZ holding decreased by -423CNY 90,5500CNY -423 CNY 3.07366 CNY 3.08802
2025-01-22 (Wednesday)29,460CNY 90,973CNY 90,973
2025-01-21 (Tuesday)29,460CNY 89,277CNY 89,277
2025-01-20 (Monday)29,460CNY 89,071CNY 89,071
2025-01-17 (Friday)29,060CNY 86,843CNY 86,843
2025-01-16 (Thursday)29,060CNY 85,576CNY 85,576
2025-01-15 (Wednesday)29,060CNY 87,436CNY 87,436
2025-01-14 (Tuesday)29,060CNY 86,225CNY 86,225
2025-01-13 (Monday)29,060CNY 86,211CNY 86,211
2025-01-10 (Friday)29,060CNY 86,277CNY 86,277
2025-01-09 (Thursday)29,060CNY 87,156CNY 87,156
2025-01-09 (Thursday)29,060CNY 87,156CNY 87,156
2025-01-09 (Thursday)29,060CNY 87,156CNY 87,156
2025-01-08 (Wednesday)29,060CNY 87,835CNY 87,835
2025-01-08 (Wednesday)29,060CNY 87,835CNY 87,835
2025-01-08 (Wednesday)29,060CNY 87,835CNY 87,835
2025-01-02 (Thursday)29,060CNY 85,914002001.SZ holding increased by 280CNY 85,9140CNY 280 CNY 2.95643 CNY 2.9468
2024-12-30 (Monday)29,060CNY 88,702CNY 88,702
2024-12-06 (Friday)29,060CNY 85,634002001.SZ holding increased by 751CNY 85,6340CNY 751 CNY 2.9468 CNY 2.92096
2024-12-05 (Thursday)29,060CNY 84,883002001.SZ holding decreased by -792CNY 84,8830CNY -792 CNY 2.92096 CNY 2.94821
2024-12-04 (Wednesday)29,060CNY 85,675002001.SZ holding decreased by -1222CNY 85,6750CNY -1,222 CNY 2.94821 CNY 2.99026
2024-12-03 (Tuesday)29,060CNY 86,897002001.SZ holding decreased by -393CNY 86,8970CNY -393 CNY 2.99026 CNY 3.00379
2024-12-02 (Monday)29,060CNY 87,290002001.SZ holding increased by 117CNY 87,2900CNY 117 CNY 3.00379 CNY 2.99976
2024-11-29 (Friday)29,060CNY 87,173002001.SZ holding increased by 1181CNY 87,1730CNY 1,181 CNY 2.99976 CNY 2.95912
2024-11-28 (Thursday)29,060CNY 85,992002001.SZ holding decreased by -1366CNY 85,9920CNY -1,366 CNY 2.95912 CNY 3.00613
2024-11-27 (Wednesday)29,060CNY 87,358002001.SZ holding increased by 837CNY 87,3580CNY 837 CNY 3.00613 CNY 2.97732
2024-11-26 (Tuesday)29,060CNY 86,521002001.SZ holding decreased by -797CNY 86,5210CNY -797 CNY 2.97732 CNY 3.00475
2024-11-25 (Monday)29,060CNY 87,318002001.SZ holding increased by 450CNY 87,3180CNY 450 CNY 3.00475 CNY 2.98926
2024-11-22 (Friday)29,060CNY 86,868002001.SZ holding decreased by -2784CNY 86,8680CNY -2,784 CNY 2.98926 CNY 3.08507
2024-11-21 (Thursday)29,060CNY 89,652002001.SZ holding decreased by -71CNY 89,6520CNY -71 CNY 3.08507 CNY 3.08751
2024-11-20 (Wednesday)29,060CNY 89,723002001.SZ holding increased by 123CNY 89,7230CNY 123 CNY 3.08751 CNY 3.08328
2024-11-19 (Tuesday)29,060CNY 89,600002001.SZ holding increased by 587CNY 89,6000CNY 587 CNY 3.08328 CNY 3.06308
2024-11-18 (Monday)29,060CNY 89,013002001.SZ holding decreased by -4412CNY 89,0130CNY -4,412 CNY 3.06308 CNY 3.2149
2024-11-12 (Tuesday)29,060CNY 93,425002001.SZ holding decreased by -1933CNY 93,4250CNY -1,933 CNY 3.2149 CNY 3.28142
2024-11-08 (Friday)29,060CNY 95,358002001.SZ holding decreased by -1747CNY 95,3580CNY -1,747 CNY 3.28142 CNY 3.34153
2024-11-07 (Thursday)29,060CNY 97,105002001.SZ holding increased by 2199CNY 97,1050CNY 2,199 CNY 3.34153 CNY 3.26586
2024-11-06 (Wednesday)29,060CNY 94,906002001.SZ holding decreased by -1383CNY 94,9060CNY -1,383 CNY 3.26586 CNY 3.31345
2024-11-05 (Tuesday)29,060CNY 96,289002001.SZ holding increased by 161CNY 96,2890CNY 161 CNY 3.31345 CNY 3.30791
2024-11-04 (Monday)29,060CNY 96,128002001.SZ holding increased by 1169CNY 96,1280CNY 1,169 CNY 3.30791 CNY 3.26769
2024-11-01 (Friday)29,060CNY 94,959002001.SZ holding increased by 2656CNY 94,9590CNY 2,656 CNY 3.26769 CNY 3.17629
2024-10-31 (Thursday)29,060CNY 92,303002001.SZ holding decreased by -1083CNY 92,3030CNY -1,083 CNY 3.17629 CNY 3.21356
2024-10-30 (Wednesday)29,060002001.SZ holding increased by 400CNY 93,386002001.SZ holding increased by 2171CNY 93,386400CNY 2,171 CNY 3.21356 CNY 3.18266
2024-10-29 (Tuesday)28,660CNY 91,215002001.SZ holding decreased by -762CNY 91,2150CNY -762 CNY 3.18266 CNY 3.20925
2024-10-28 (Monday)28,660CNY 91,977002001.SZ holding decreased by -207CNY 91,9770CNY -207 CNY 3.20925 CNY 3.21647
2024-10-25 (Friday)28,660CNY 92,184002001.SZ holding decreased by -2984CNY 92,1840CNY -2,984 CNY 3.21647 CNY 3.32059
2024-10-24 (Thursday)28,660CNY 95,168002001.SZ holding decreased by -2845CNY 95,1680CNY -2,845 CNY 3.32059 CNY 3.41985
2024-10-23 (Wednesday)28,660CNY 98,013002001.SZ holding decreased by -571CNY 98,0130CNY -571 CNY 3.41985 CNY 3.43978
2024-10-22 (Tuesday)28,660CNY 98,584002001.SZ holding increased by 2082CNY 98,5840CNY 2,082 CNY 3.43978 CNY 3.36713
2024-10-21 (Monday)28,660CNY 96,502002001.SZ holding increased by 280CNY 96,5020CNY 280 CNY 3.36713 CNY 3.35736
2024-10-18 (Friday)28,660CNY 96,222CNY 96,222
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 002001.SZ by Blackrock for IE00B27YCP72

Show aggregate share trades of 002001.SZ

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-07SELL-800 3.039* 3.09 Profit of 2,469 on sale
2024-10-30BUY400 3.214* 3.31
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 002001.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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