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 002007.SZ

Stock NameHualan Biological Engineering, Inc.
Ticker002007.SZ(CNY) Shenzhen Stock Exchange
TYPEEquity
CountryChina

Show aggregate 002007.SZ holdings

iShares MSCI Emerging Markets Islamic UCITS 002007.SZ holdings

DateNumber of 002007.SZ Shares HeldBase Market Value of 002007.SZ SharesLocal Market Value of 002007.SZ SharesChange in 002007.SZ Shares HeldChange in 002007.SZ Base ValueCurrent Price per 002007.SZ Share HeldPrevious Price per 002007.SZ Share Held
2025-03-13 (Thursday)19,200CNY 42,156002007.SZ holding decreased by -110CNY 42,1560CNY -110 CNY 2.19563 CNY 2.20135
2025-03-12 (Wednesday)19,200CNY 42,266002007.SZ holding decreased by -263CNY 42,2660CNY -263 CNY 2.20135 CNY 2.21505
2025-03-11 (Tuesday)19,200CNY 42,529002007.SZ holding increased by 217CNY 42,5290CNY 217 CNY 2.21505 CNY 2.20375
2025-03-10 (Monday)19,200CNY 42,312002007.SZ holding increased by 201CNY 42,3120CNY 201 CNY 2.20375 CNY 2.19328
2025-03-07 (Friday)19,200002007.SZ holding decreased by -600CNY 42,111002007.SZ holding decreased by -1134CNY 42,111-600CNY -1,134 CNY 2.19328 CNY 2.18409
2025-03-05 (Wednesday)19,800CNY 43,245002007.SZ holding decreased by -145CNY 43,2450CNY -145 CNY 2.18409 CNY 2.19141
2025-03-04 (Tuesday)19,800CNY 43,390002007.SZ holding increased by 384CNY 43,3900CNY 384 CNY 2.19141 CNY 2.17202
2025-03-03 (Monday)19,800CNY 43,006002007.SZ holding increased by 135CNY 43,0060CNY 135 CNY 2.17202 CNY 2.1652
2025-02-28 (Friday)19,800002007.SZ holding increased by 6000CNY 42,871002007.SZ holding increased by 12524CNY 42,8716,000CNY 12,524 CNY 2.1652 CNY 2.19906
2025-02-27 (Thursday)13,800CNY 30,347002007.SZ holding decreased by -113CNY 30,3470CNY -113 CNY 2.19906 CNY 2.20725
2025-02-26 (Wednesday)13,800CNY 30,460002007.SZ holding increased by 272CNY 30,4600CNY 272 CNY 2.20725 CNY 2.18754
2025-02-25 (Tuesday)13,800CNY 30,188002007.SZ holding decreased by -692CNY 30,1880CNY -692 CNY 2.18754 CNY 2.23768
2025-02-24 (Monday)13,800CNY 30,880002007.SZ holding decreased by -298CNY 30,8800CNY -298 CNY 2.23768 CNY 2.25928
2025-02-21 (Friday)13,800CNY 31,178002007.SZ holding decreased by -91CNY 31,1780CNY -91 CNY 2.25928 CNY 2.26587
2025-02-20 (Thursday)13,800CNY 31,269002007.SZ holding increased by 239CNY 31,2690CNY 239 CNY 2.26587 CNY 2.24855
2025-02-19 (Wednesday)13,800CNY 31,030002007.SZ holding increased by 137CNY 31,0300CNY 137 CNY 2.24855 CNY 2.23862
2025-02-18 (Tuesday)13,800CNY 30,893002007.SZ holding decreased by -693CNY 30,8930CNY -693 CNY 2.23862 CNY 2.28884
2025-02-17 (Monday)13,800CNY 31,586002007.SZ holding increased by 132CNY 31,5860CNY 132 CNY 2.28884 CNY 2.27928
2025-02-14 (Friday)13,800CNY 31,454002007.SZ holding increased by 845CNY 31,4540CNY 845 CNY 2.27928 CNY 2.21804
2025-02-13 (Thursday)13,800CNY 30,609002007.SZ holding decreased by -57CNY 30,6090CNY -57 CNY 2.21804 CNY 2.22217
2025-02-12 (Wednesday)13,800CNY 30,666002007.SZ holding decreased by -409CNY 30,6660CNY -409 CNY 2.22217 CNY 2.25181
2025-02-11 (Tuesday)13,800CNY 31,075002007.SZ holding decreased by -272CNY 31,0750CNY -272 CNY 2.25181 CNY 2.27152
2025-02-10 (Monday)13,800CNY 31,347002007.SZ holding increased by 585CNY 31,3470CNY 585 CNY 2.27152 CNY 2.22913
2025-02-07 (Friday)13,800CNY 30,762002007.SZ holding decreased by -94CNY 30,7620CNY -94 CNY 2.22913 CNY 2.23594
2025-02-06 (Thursday)13,800CNY 30,856002007.SZ holding decreased by -217CNY 30,8560CNY -217 CNY 2.23594 CNY 2.25167
2025-02-05 (Wednesday)13,800CNY 31,073002007.SZ holding increased by 1093CNY 31,0730CNY 1,093 CNY 2.25167 CNY 2.17246
2025-02-04 (Tuesday)13,800CNY 29,980002007.SZ holding increased by 210CNY 29,9800CNY 210 CNY 2.17246 CNY 2.15725
2025-02-03 (Monday)13,800CNY 29,770002007.SZ holding decreased by -263CNY 29,7700CNY -263 CNY 2.15725 CNY 2.1763
2025-01-31 (Friday)13,800CNY 30,033CNY 30,0330CNY 0 CNY 2.1763 CNY 2.1763
2025-01-30 (Thursday)13,800CNY 30,033CNY 30,0330CNY 0 CNY 2.1763 CNY 2.1763
2025-01-29 (Wednesday)13,800CNY 30,033CNY 30,0330CNY 0 CNY 2.1763 CNY 2.1763
2025-01-28 (Tuesday)13,800CNY 30,033CNY 30,0330CNY 0 CNY 2.1763 CNY 2.1763
2025-01-27 (Monday)13,800CNY 30,033002007.SZ holding increased by 14CNY 30,0330CNY 14 CNY 2.1763 CNY 2.17529
2025-01-24 (Friday)13,800CNY 30,019002007.SZ holding increased by 176CNY 30,0190CNY 176 CNY 2.17529 CNY 2.16254
2025-01-23 (Thursday)13,800CNY 29,843002007.SZ holding decreased by -203CNY 29,8430CNY -203 CNY 2.16254 CNY 2.17725
2025-01-22 (Wednesday)13,800CNY 30,046CNY 30,046
2025-01-21 (Tuesday)13,800CNY 30,123CNY 30,123
2025-01-20 (Monday)13,800CNY 29,727CNY 29,727
2025-01-17 (Friday)13,600CNY 29,285CNY 29,285
2025-01-16 (Thursday)13,600CNY 29,420CNY 29,420
2025-01-15 (Wednesday)13,600CNY 29,531CNY 29,531
2025-01-14 (Tuesday)13,600CNY 29,555CNY 29,555
2025-01-13 (Monday)13,600CNY 28,901CNY 28,901
2025-01-10 (Friday)13,600CNY 29,286CNY 29,286
2025-01-09 (Thursday)13,600CNY 29,882CNY 29,882
2025-01-09 (Thursday)13,600CNY 29,882CNY 29,882
2025-01-09 (Thursday)13,600CNY 29,882CNY 29,882
2025-01-08 (Wednesday)13,600CNY 30,218CNY 30,218
2025-01-08 (Wednesday)13,600CNY 30,218CNY 30,218
2025-01-08 (Wednesday)13,600CNY 30,218CNY 30,218
2025-01-02 (Thursday)13,600CNY 30,202002007.SZ holding decreased by -1392CNY 30,2020CNY -1,392 CNY 2.22074 CNY 2.32309
2024-12-30 (Monday)13,600CNY 32,140CNY 32,140
2024-12-06 (Friday)13,600CNY 31,594002007.SZ holding increased by 260CNY 31,5940CNY 260 CNY 2.32309 CNY 2.30397
2024-12-05 (Thursday)13,600CNY 31,334002007.SZ holding decreased by -24CNY 31,3340CNY -24 CNY 2.30397 CNY 2.30574
2024-12-04 (Wednesday)13,600CNY 31,358002007.SZ holding decreased by -436CNY 31,3580CNY -436 CNY 2.30574 CNY 2.33779
2024-12-03 (Tuesday)13,600CNY 31,794002007.SZ holding decreased by -23CNY 31,7940CNY -23 CNY 2.33779 CNY 2.33949
2024-12-02 (Monday)13,600CNY 31,817002007.SZ holding increased by 193CNY 31,8170CNY 193 CNY 2.33949 CNY 2.32529
2024-11-29 (Friday)13,600CNY 31,624002007.SZ holding increased by 457CNY 31,6240CNY 457 CNY 2.32529 CNY 2.29169
2024-11-28 (Thursday)13,600CNY 31,167002007.SZ holding decreased by -185CNY 31,1670CNY -185 CNY 2.29169 CNY 2.30529
2024-11-27 (Wednesday)13,600CNY 31,352002007.SZ holding increased by 473CNY 31,3520CNY 473 CNY 2.30529 CNY 2.27051
2024-11-26 (Tuesday)13,600CNY 30,879002007.SZ holding increased by 15CNY 30,8790CNY 15 CNY 2.27051 CNY 2.26941
2024-11-25 (Monday)13,600002007.SZ holding decreased by -5600CNY 30,864002007.SZ holding decreased by -13253CNY 30,864-5,600CNY -13,253 CNY 2.26941 CNY 2.29776
2024-11-22 (Friday)19,200CNY 44,117002007.SZ holding decreased by -1950CNY 44,1170CNY -1,950 CNY 2.29776 CNY 2.39932
2024-11-21 (Thursday)19,200CNY 46,067002007.SZ holding increased by 607CNY 46,0670CNY 607 CNY 2.39932 CNY 2.36771
2024-11-20 (Wednesday)19,200CNY 45,460002007.SZ holding increased by 272CNY 45,4600CNY 272 CNY 2.36771 CNY 2.35354
2024-11-19 (Tuesday)19,200CNY 45,188002007.SZ holding increased by 728CNY 45,1880CNY 728 CNY 2.35354 CNY 2.31562
2024-11-18 (Monday)19,200CNY 44,460002007.SZ holding decreased by -2696CNY 44,4600CNY -2,696 CNY 2.31562 CNY 2.45604
2024-11-12 (Tuesday)19,200CNY 47,156002007.SZ holding increased by 324CNY 47,1560CNY 324 CNY 2.45604 CNY 2.43917
2024-11-08 (Friday)19,200CNY 46,832002007.SZ holding decreased by -473CNY 46,8320CNY -473 CNY 2.43917 CNY 2.4638
2024-11-07 (Thursday)19,200CNY 47,305002007.SZ holding increased by 1384CNY 47,3050CNY 1,384 CNY 2.4638 CNY 2.39172
2024-11-06 (Wednesday)19,200CNY 45,921002007.SZ holding decreased by -651CNY 45,9210CNY -651 CNY 2.39172 CNY 2.42563
2024-11-05 (Tuesday)19,200CNY 46,572002007.SZ holding increased by 1357CNY 46,5720CNY 1,357 CNY 2.42563 CNY 2.35495
2024-11-04 (Monday)19,200CNY 45,215002007.SZ holding increased by 1020CNY 45,2150CNY 1,020 CNY 2.35495 CNY 2.30182
2024-11-01 (Friday)19,200CNY 44,195002007.SZ holding decreased by -197CNY 44,1950CNY -197 CNY 2.30182 CNY 2.31208
2024-10-31 (Thursday)19,200CNY 44,392002007.SZ holding decreased by -268CNY 44,3920CNY -268 CNY 2.31208 CNY 2.32604
2024-10-30 (Wednesday)19,200002007.SZ holding increased by 300CNY 44,660002007.SZ holding increased by 829CNY 44,660300CNY 829 CNY 2.32604 CNY 2.3191
2024-10-29 (Tuesday)18,900CNY 43,831002007.SZ holding decreased by -1184CNY 43,8310CNY -1,184 CNY 2.3191 CNY 2.38175
2024-10-28 (Monday)18,900CNY 45,015002007.SZ holding increased by 714CNY 45,0150CNY 714 CNY 2.38175 CNY 2.34397
2024-10-25 (Friday)18,900CNY 44,301002007.SZ holding increased by 393CNY 44,3010CNY 393 CNY 2.34397 CNY 2.32317
2024-10-24 (Thursday)18,900CNY 43,908002007.SZ holding increased by 553CNY 43,9080CNY 553 CNY 2.32317 CNY 2.29392
2024-10-23 (Wednesday)18,900CNY 43,355002007.SZ holding increased by 279CNY 43,3550CNY 279 CNY 2.29392 CNY 2.27915
2024-10-22 (Tuesday)18,900CNY 43,076002007.SZ holding increased by 209CNY 43,0760CNY 209 CNY 2.27915 CNY 2.2681
2024-10-21 (Monday)18,900CNY 42,867002007.SZ holding decreased by -276CNY 42,8670CNY -276 CNY 2.2681 CNY 2.2827
2024-10-18 (Friday)18,900CNY 43,143CNY 43,143
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 002007.SZ by Blackrock for IE00B27YCP72

Show aggregate share trades of 002007.SZ

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-07SELL-600 2.193* 2.28 Profit of 1,365 on sale
2025-02-28BUY6,000 2.165* 2.28
2024-11-25SELL-5,600 2.269* 2.35 Profit of 13,177 on sale
2024-10-30BUY300 2.326* 2.32
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 002007.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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