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 002294.SZ

Stock NameShenzhen Salubris Pharmaceuticals Co., Ltd.
Ticker002294.SZ(CNY) Shenzhen Stock Exchange
TYPEEquity
CountryChina

Show aggregate 002294.SZ holdings

iShares MSCI Emerging Markets Islamic UCITS 002294.SZ holdings

DateNumber of 002294.SZ Shares HeldBase Market Value of 002294.SZ SharesLocal Market Value of 002294.SZ SharesChange in 002294.SZ Shares HeldChange in 002294.SZ Base ValueCurrent Price per 002294.SZ Share HeldPrevious Price per 002294.SZ Share Held
2025-03-13 (Thursday)10,900CNY 45,472002294.SZ holding increased by 268CNY 45,4720CNY 268 CNY 4.17174 CNY 4.14716
2025-03-12 (Wednesday)10,900CNY 45,204002294.SZ holding decreased by -354CNY 45,2040CNY -354 CNY 4.14716 CNY 4.17963
2025-03-11 (Tuesday)10,900CNY 45,558002294.SZ holding increased by 759CNY 45,5580CNY 759 CNY 4.17963 CNY 4.11
2025-03-10 (Monday)10,900CNY 44,799002294.SZ holding increased by 192CNY 44,7990CNY 192 CNY 4.11 CNY 4.09239
2025-03-07 (Friday)10,900002294.SZ holding decreased by -400CNY 44,607002294.SZ holding decreased by -1428CNY 44,607-400CNY -1,428 CNY 4.09239 CNY 4.07389
2025-03-05 (Wednesday)11,300CNY 46,035002294.SZ holding decreased by -71CNY 46,0350CNY -71 CNY 4.07389 CNY 4.08018
2025-03-04 (Tuesday)11,300CNY 46,106002294.SZ holding decreased by -319CNY 46,1060CNY -319 CNY 4.08018 CNY 4.10841
2025-03-03 (Monday)11,300CNY 46,425002294.SZ holding increased by 358CNY 46,4250CNY 358 CNY 4.10841 CNY 4.07673
2025-02-28 (Friday)11,300CNY 46,067002294.SZ holding decreased by -844CNY 46,0670CNY -844 CNY 4.07673 CNY 4.15142
2025-02-27 (Thursday)11,300CNY 46,911002294.SZ holding increased by 1168CNY 46,9110CNY 1,168 CNY 4.15142 CNY 4.04805
2025-02-26 (Wednesday)11,300CNY 45,743002294.SZ holding increased by 588CNY 45,7430CNY 588 CNY 4.04805 CNY 3.99602
2025-02-25 (Tuesday)11,300CNY 45,155002294.SZ holding decreased by -708CNY 45,1550CNY -708 CNY 3.99602 CNY 4.05867
2025-02-24 (Monday)11,300CNY 45,863002294.SZ holding decreased by -615CNY 45,8630CNY -615 CNY 4.05867 CNY 4.1131
2025-02-21 (Friday)11,300CNY 46,478002294.SZ holding increased by 2229CNY 46,4780CNY 2,229 CNY 4.1131 CNY 3.91584
2025-02-20 (Thursday)11,300CNY 44,249002294.SZ holding increased by 800CNY 44,2490CNY 800 CNY 3.91584 CNY 3.84504
2025-02-19 (Wednesday)11,300CNY 43,449002294.SZ holding decreased by -36CNY 43,4490CNY -36 CNY 3.84504 CNY 3.84823
2025-02-18 (Tuesday)11,300CNY 43,485002294.SZ holding decreased by -140CNY 43,4850CNY -140 CNY 3.84823 CNY 3.86062
2025-02-17 (Monday)11,300CNY 43,625002294.SZ holding decreased by -1669CNY 43,6250CNY -1,669 CNY 3.86062 CNY 4.00832
2025-02-14 (Friday)11,300CNY 45,294002294.SZ holding decreased by -665CNY 45,2940CNY -665 CNY 4.00832 CNY 4.06717
2025-02-13 (Thursday)11,300CNY 45,959002294.SZ holding increased by 541CNY 45,9590CNY 541 CNY 4.06717 CNY 4.01929
2025-02-12 (Wednesday)11,300CNY 45,418002294.SZ holding decreased by -340CNY 45,4180CNY -340 CNY 4.01929 CNY 4.04938
2025-02-11 (Tuesday)11,300CNY 45,758002294.SZ holding decreased by -569CNY 45,7580CNY -569 CNY 4.04938 CNY 4.09973
2025-02-10 (Monday)11,300CNY 46,327002294.SZ holding increased by 247CNY 46,3270CNY 247 CNY 4.09973 CNY 4.07788
2025-02-07 (Friday)11,300CNY 46,080002294.SZ holding decreased by -66CNY 46,0800CNY -66 CNY 4.07788 CNY 4.08372
2025-02-06 (Thursday)11,300CNY 46,146002294.SZ holding increased by 11CNY 46,1460CNY 11 CNY 4.08372 CNY 4.08274
2025-02-05 (Wednesday)11,300CNY 46,135002294.SZ holding decreased by -198CNY 46,1350CNY -198 CNY 4.08274 CNY 4.10027
2025-02-04 (Tuesday)11,300CNY 46,333002294.SZ holding increased by 323CNY 46,3330CNY 323 CNY 4.10027 CNY 4.07168
2025-02-03 (Monday)11,300CNY 46,010002294.SZ holding decreased by -406CNY 46,0100CNY -406 CNY 4.07168 CNY 4.10761
2025-01-31 (Friday)11,300CNY 46,416CNY 46,4160CNY 0 CNY 4.10761 CNY 4.10761
2025-01-30 (Thursday)11,300CNY 46,416CNY 46,4160CNY 0 CNY 4.10761 CNY 4.10761
2025-01-29 (Wednesday)11,300CNY 46,416CNY 46,4160CNY 0 CNY 4.10761 CNY 4.10761
2025-01-28 (Tuesday)11,300CNY 46,416CNY 46,4160CNY 0 CNY 4.10761 CNY 4.10761
2025-01-27 (Monday)11,300CNY 46,416002294.SZ holding decreased by -186CNY 46,4160CNY -186 CNY 4.10761 CNY 4.12407
2025-01-24 (Friday)11,300CNY 46,602002294.SZ holding decreased by -349CNY 46,6020CNY -349 CNY 4.12407 CNY 4.15496
2025-01-23 (Thursday)11,300CNY 46,951002294.SZ holding decreased by -858CNY 46,9510CNY -858 CNY 4.15496 CNY 4.23089
2025-01-22 (Wednesday)11,300CNY 47,809CNY 47,809
2025-01-21 (Tuesday)11,300CNY 47,967CNY 47,967
2025-01-20 (Monday)11,300CNY 47,912CNY 47,912
2025-01-17 (Friday)11,100CNY 45,940CNY 45,940
2025-01-16 (Thursday)11,100CNY 44,845CNY 44,845
2025-01-15 (Wednesday)11,100CNY 45,600CNY 45,600
2025-01-14 (Tuesday)11,100CNY 46,276CNY 46,276
2025-01-13 (Monday)11,100CNY 43,725CNY 43,725
2025-01-10 (Friday)11,100CNY 43,764CNY 43,764
2025-01-09 (Thursday)11,100CNY 43,767CNY 43,767
2025-01-09 (Thursday)11,100CNY 43,767CNY 43,767
2025-01-09 (Thursday)11,100CNY 43,767CNY 43,767
2025-01-08 (Wednesday)11,100CNY 43,694CNY 43,694
2025-01-08 (Wednesday)11,100CNY 43,694CNY 43,694
2025-01-08 (Wednesday)11,100CNY 43,694CNY 43,694
2025-01-02 (Thursday)11,100CNY 46,077002294.SZ holding decreased by -4703CNY 46,0770CNY -4,703 CNY 4.15108 CNY 4.57477
2024-12-30 (Monday)11,100CNY 47,841CNY 47,841
2024-12-06 (Friday)11,100CNY 50,780002294.SZ holding decreased by -399CNY 50,7800CNY -399 CNY 4.57477 CNY 4.61072
2024-12-05 (Thursday)11,100CNY 51,179002294.SZ holding decreased by -314CNY 51,1790CNY -314 CNY 4.61072 CNY 4.63901
2024-12-04 (Wednesday)11,100CNY 51,493002294.SZ holding decreased by -574CNY 51,4930CNY -574 CNY 4.63901 CNY 4.69072
2024-12-03 (Tuesday)11,100CNY 52,067002294.SZ holding decreased by -785CNY 52,0670CNY -785 CNY 4.69072 CNY 4.76144
2024-12-02 (Monday)11,100CNY 52,852002294.SZ holding decreased by -424CNY 52,8520CNY -424 CNY 4.76144 CNY 4.79964
2024-11-29 (Friday)11,100CNY 53,276002294.SZ holding increased by 517CNY 53,2760CNY 517 CNY 4.79964 CNY 4.75306
2024-11-28 (Thursday)11,100CNY 52,759002294.SZ holding increased by 326CNY 52,7590CNY 326 CNY 4.75306 CNY 4.72369
2024-11-27 (Wednesday)11,100CNY 52,433002294.SZ holding increased by 1599CNY 52,4330CNY 1,599 CNY 4.72369 CNY 4.57964
2024-11-26 (Tuesday)11,100CNY 50,834002294.SZ holding increased by 2030CNY 50,8340CNY 2,030 CNY 4.57964 CNY 4.39676
2024-11-25 (Monday)11,100CNY 48,804002294.SZ holding increased by 287CNY 48,8040CNY 287 CNY 4.39676 CNY 4.3709
2024-11-22 (Friday)11,100CNY 48,517002294.SZ holding decreased by -2099CNY 48,5170CNY -2,099 CNY 4.3709 CNY 4.56
2024-11-21 (Thursday)11,100CNY 50,616002294.SZ holding increased by 824CNY 50,6160CNY 824 CNY 4.56 CNY 4.48577
2024-11-20 (Wednesday)11,100CNY 49,792002294.SZ holding increased by 3495CNY 49,7920CNY 3,495 CNY 4.48577 CNY 4.1709
2024-11-19 (Tuesday)11,100CNY 46,297002294.SZ holding decreased by -279CNY 46,2970CNY -279 CNY 4.1709 CNY 4.19604
2024-11-18 (Monday)11,100CNY 46,576002294.SZ holding decreased by -2511CNY 46,5760CNY -2,511 CNY 4.19604 CNY 4.42225
2024-11-12 (Tuesday)11,100CNY 49,087002294.SZ holding decreased by -944CNY 49,0870CNY -944 CNY 4.42225 CNY 4.5073
2024-11-08 (Friday)11,100CNY 50,031002294.SZ holding decreased by -688CNY 50,0310CNY -688 CNY 4.5073 CNY 4.56928
2024-11-07 (Thursday)11,100CNY 50,719002294.SZ holding increased by 477CNY 50,7190CNY 477 CNY 4.56928 CNY 4.52631
2024-11-06 (Wednesday)11,100CNY 50,242002294.SZ holding decreased by -1015CNY 50,2420CNY -1,015 CNY 4.52631 CNY 4.61775
2024-11-05 (Tuesday)11,100CNY 51,257002294.SZ holding decreased by -773CNY 51,2570CNY -773 CNY 4.61775 CNY 4.68739
2024-11-04 (Monday)11,100CNY 52,030002294.SZ holding increased by 992CNY 52,0300CNY 992 CNY 4.68739 CNY 4.59802
2024-11-01 (Friday)11,100CNY 51,038002294.SZ holding increased by 894CNY 51,0380CNY 894 CNY 4.59802 CNY 4.51748
2024-10-31 (Thursday)11,100CNY 50,144002294.SZ holding decreased by -249CNY 50,1440CNY -249 CNY 4.51748 CNY 4.53991
2024-10-30 (Wednesday)11,100002294.SZ holding increased by 200CNY 50,393002294.SZ holding increased by 35CNY 50,393200CNY 35 CNY 4.53991 CNY 4.62
2024-10-29 (Tuesday)10,900CNY 50,358002294.SZ holding decreased by -389CNY 50,3580CNY -389 CNY 4.62 CNY 4.65569
2024-10-28 (Monday)10,900CNY 50,747002294.SZ holding increased by 581CNY 50,7470CNY 581 CNY 4.65569 CNY 4.60239
2024-10-25 (Friday)10,900CNY 50,166002294.SZ holding decreased by -20CNY 50,1660CNY -20 CNY 4.60239 CNY 4.60422
2024-10-24 (Thursday)10,900CNY 50,186002294.SZ holding decreased by -661CNY 50,1860CNY -661 CNY 4.60422 CNY 4.66486
2024-10-23 (Wednesday)10,900CNY 50,847002294.SZ holding decreased by -2017CNY 50,8470CNY -2,017 CNY 4.66486 CNY 4.84991
2024-10-22 (Tuesday)10,900CNY 52,864002294.SZ holding decreased by -2616CNY 52,8640CNY -2,616 CNY 4.84991 CNY 5.08991
2024-10-21 (Monday)10,900CNY 55,480002294.SZ holding decreased by -837CNY 55,4800CNY -837 CNY 5.08991 CNY 5.1667
2024-10-18 (Friday)10,900CNY 56,317CNY 56,317
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 002294.SZ by Blackrock for IE00B27YCP72

Show aggregate share trades of 002294.SZ

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-07SELL-400 4.092* 4.33 Profit of 1,730 on sale
2024-10-30BUY200 4.540* 4.73
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 002294.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.