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 002409.SZ

Stock NameJiangsu Yoke Technology Co., Ltd.
Ticker002409.SZ(CNY) Shenzhen Stock Exchange
TYPEEquity
CountryChina

Show aggregate 002409.SZ holdings

iShares MSCI Emerging Markets Islamic UCITS 002409.SZ holdings

DateNumber of 002409.SZ Shares HeldBase Market Value of 002409.SZ SharesLocal Market Value of 002409.SZ SharesChange in 002409.SZ Shares HeldChange in 002409.SZ Base ValueCurrent Price per 002409.SZ Share HeldPrevious Price per 002409.SZ Share Held
2025-03-13 (Thursday)4,500CNY 37,645002409.SZ holding decreased by -761CNY 37,6450CNY -761 CNY 8.36556 CNY 8.53467
2025-03-12 (Wednesday)4,500CNY 38,406002409.SZ holding decreased by -624CNY 38,4060CNY -624 CNY 8.53467 CNY 8.67333
2025-03-11 (Tuesday)4,500CNY 39,030002409.SZ holding decreased by -340CNY 39,0300CNY -340 CNY 8.67333 CNY 8.74889
2025-03-10 (Monday)4,500CNY 39,370002409.SZ holding decreased by -482CNY 39,3700CNY -482 CNY 8.74889 CNY 8.856
2025-03-07 (Friday)4,500002409.SZ holding decreased by -200CNY 39,852002409.SZ holding decreased by -690CNY 39,852-200CNY -690 CNY 8.856 CNY 8.62596
2025-03-05 (Wednesday)4,700CNY 40,542002409.SZ holding decreased by -16CNY 40,5420CNY -16 CNY 8.62596 CNY 8.62936
2025-03-04 (Tuesday)4,700CNY 40,558002409.SZ holding increased by 645CNY 40,5580CNY 645 CNY 8.62936 CNY 8.49213
2025-03-03 (Monday)4,700CNY 39,913002409.SZ holding decreased by -394CNY 39,9130CNY -394 CNY 8.49213 CNY 8.57596
2025-02-28 (Friday)4,700CNY 40,307002409.SZ holding decreased by -519CNY 40,3070CNY -519 CNY 8.57596 CNY 8.68638
2025-02-27 (Thursday)4,700CNY 40,826002409.SZ holding decreased by -606CNY 40,8260CNY -606 CNY 8.68638 CNY 8.81532
2025-02-26 (Wednesday)4,700CNY 41,432002409.SZ holding increased by 54CNY 41,4320CNY 54 CNY 8.81532 CNY 8.80383
2025-02-25 (Tuesday)4,700CNY 41,378002409.SZ holding decreased by -171CNY 41,3780CNY -171 CNY 8.80383 CNY 8.84021
2025-02-24 (Monday)4,700CNY 41,549002409.SZ holding increased by 228CNY 41,5490CNY 228 CNY 8.84021 CNY 8.7917
2025-02-21 (Friday)4,700CNY 41,321002409.SZ holding increased by 585CNY 41,3210CNY 585 CNY 8.7917 CNY 8.66723
2025-02-20 (Thursday)4,700CNY 40,736002409.SZ holding increased by 1637CNY 40,7360CNY 1,637 CNY 8.66723 CNY 8.31894
2025-02-19 (Wednesday)4,700CNY 39,099002409.SZ holding increased by 1279CNY 39,0990CNY 1,279 CNY 8.31894 CNY 8.04681
2025-02-18 (Tuesday)4,700CNY 37,820002409.SZ holding decreased by -488CNY 37,8200CNY -488 CNY 8.04681 CNY 8.15064
2025-02-17 (Monday)4,700CNY 38,308002409.SZ holding decreased by -116CNY 38,3080CNY -116 CNY 8.15064 CNY 8.17532
2025-02-14 (Friday)4,700CNY 38,424002409.SZ holding decreased by -52CNY 38,4240CNY -52 CNY 8.17532 CNY 8.18638
2025-02-13 (Thursday)4,700CNY 38,476002409.SZ holding decreased by -1123CNY 38,4760CNY -1,123 CNY 8.18638 CNY 8.42532
2025-02-12 (Wednesday)4,700CNY 39,599002409.SZ holding increased by 294CNY 39,5990CNY 294 CNY 8.42532 CNY 8.36277
2025-02-11 (Tuesday)4,700CNY 39,305002409.SZ holding decreased by -512CNY 39,3050CNY -512 CNY 8.36277 CNY 8.4717
2025-02-10 (Monday)4,700CNY 39,817002409.SZ holding decreased by -149CNY 39,8170CNY -149 CNY 8.4717 CNY 8.5034
2025-02-07 (Friday)4,700CNY 39,966002409.SZ holding increased by 645CNY 39,9660CNY 645 CNY 8.5034 CNY 8.36617
2025-02-06 (Thursday)4,700CNY 39,321002409.SZ holding increased by 1234CNY 39,3210CNY 1,234 CNY 8.36617 CNY 8.10362
2025-02-05 (Wednesday)4,700CNY 38,087002409.SZ holding decreased by -533CNY 38,0870CNY -533 CNY 8.10362 CNY 8.21702
2025-02-04 (Tuesday)4,700CNY 38,620002409.SZ holding increased by 269CNY 38,6200CNY 269 CNY 8.21702 CNY 8.15979
2025-02-03 (Monday)4,700CNY 38,351002409.SZ holding decreased by -338CNY 38,3510CNY -338 CNY 8.15979 CNY 8.2317
2025-01-31 (Friday)4,700CNY 38,689CNY 38,6890CNY 0 CNY 8.2317 CNY 8.2317
2025-01-30 (Thursday)4,700CNY 38,689CNY 38,6890CNY 0 CNY 8.2317 CNY 8.2317
2025-01-29 (Wednesday)4,700CNY 38,689CNY 38,6890CNY 0 CNY 8.2317 CNY 8.2317
2025-01-28 (Tuesday)4,700CNY 38,689CNY 38,6890CNY 0 CNY 8.2317 CNY 8.2317
2025-01-27 (Monday)4,700CNY 38,689002409.SZ holding decreased by -843CNY 38,6890CNY -843 CNY 8.2317 CNY 8.41106
2025-01-24 (Friday)4,700CNY 39,532002409.SZ holding increased by 128CNY 39,5320CNY 128 CNY 8.41106 CNY 8.38383
2025-01-23 (Thursday)4,700CNY 39,404002409.SZ holding decreased by -12CNY 39,4040CNY -12 CNY 8.38383 CNY 8.38638
2025-01-22 (Wednesday)4,700CNY 39,416CNY 39,416
2025-01-21 (Tuesday)4,700CNY 38,739CNY 38,739
2025-01-20 (Monday)4,700CNY 38,217CNY 38,217
2025-01-17 (Friday)4,600CNY 36,689CNY 36,689
2025-01-16 (Thursday)4,600CNY 36,001CNY 36,001
2025-01-15 (Wednesday)4,600CNY 35,856CNY 35,856
2025-01-14 (Tuesday)4,600CNY 36,378CNY 36,378
2025-01-13 (Monday)4,600CNY 35,186CNY 35,186
2025-01-10 (Friday)4,600CNY 34,949CNY 34,949
2025-01-09 (Thursday)4,600CNY 35,441CNY 35,441
2025-01-09 (Thursday)4,600CNY 35,441CNY 35,441
2025-01-09 (Thursday)4,600CNY 35,441CNY 35,441
2025-01-08 (Wednesday)4,600CNY 35,361CNY 35,361
2025-01-08 (Wednesday)4,600CNY 35,361CNY 35,361
2025-01-08 (Wednesday)4,600CNY 35,361CNY 35,361
2025-01-02 (Thursday)4,600CNY 35,058002409.SZ holding decreased by -4944CNY 35,0580CNY -4,944 CNY 7.6213 CNY 8.69609
2024-12-30 (Monday)4,600CNY 38,178CNY 38,178
2024-12-06 (Friday)4,600CNY 40,002002409.SZ holding increased by 149CNY 40,0020CNY 149 CNY 8.69609 CNY 8.6637
2024-12-05 (Thursday)4,600CNY 39,853002409.SZ holding increased by 174CNY 39,8530CNY 174 CNY 8.6637 CNY 8.62587
2024-12-04 (Wednesday)4,600CNY 39,679002409.SZ holding decreased by -355CNY 39,6790CNY -355 CNY 8.62587 CNY 8.70304
2024-12-03 (Tuesday)4,600CNY 40,034002409.SZ holding decreased by -577CNY 40,0340CNY -577 CNY 8.70304 CNY 8.82848
2024-12-02 (Monday)4,600CNY 40,611002409.SZ holding decreased by -119CNY 40,6110CNY -119 CNY 8.82848 CNY 8.85435
2024-11-29 (Friday)4,600CNY 40,730002409.SZ holding increased by 415CNY 40,7300CNY 415 CNY 8.85435 CNY 8.76413
2024-11-28 (Thursday)4,600CNY 40,315002409.SZ holding decreased by -567CNY 40,3150CNY -567 CNY 8.76413 CNY 8.88739
2024-11-27 (Wednesday)4,600CNY 40,882002409.SZ holding increased by 1341CNY 40,8820CNY 1,341 CNY 8.88739 CNY 8.59587
2024-11-26 (Tuesday)4,600CNY 39,541002409.SZ holding decreased by -503CNY 39,5410CNY -503 CNY 8.59587 CNY 8.70522
2024-11-25 (Monday)4,600CNY 40,044002409.SZ holding increased by 1130CNY 40,0440CNY 1,130 CNY 8.70522 CNY 8.45957
2024-11-22 (Friday)4,600CNY 38,914002409.SZ holding decreased by -2010CNY 38,9140CNY -2,010 CNY 8.45957 CNY 8.89652
2024-11-21 (Thursday)4,600CNY 40,924002409.SZ holding increased by 80CNY 40,9240CNY 80 CNY 8.89652 CNY 8.87913
2024-11-20 (Wednesday)4,600CNY 40,844002409.SZ holding decreased by -128CNY 40,8440CNY -128 CNY 8.87913 CNY 8.90696
2024-11-19 (Tuesday)4,600CNY 40,972002409.SZ holding increased by 1225CNY 40,9720CNY 1,225 CNY 8.90696 CNY 8.64065
2024-11-18 (Monday)4,600CNY 39,747002409.SZ holding decreased by -4549CNY 39,7470CNY -4,549 CNY 8.64065 CNY 9.62957
2024-11-12 (Tuesday)4,600CNY 44,296002409.SZ holding increased by 1244CNY 44,2960CNY 1,244 CNY 9.62957 CNY 9.35913
2024-11-08 (Friday)4,600CNY 43,052002409.SZ holding increased by 551CNY 43,0520CNY 551 CNY 9.35913 CNY 9.23935
2024-11-07 (Thursday)4,600CNY 42,501002409.SZ holding increased by 839CNY 42,5010CNY 839 CNY 9.23935 CNY 9.05696
2024-11-06 (Wednesday)4,600CNY 41,662002409.SZ holding decreased by -1171CNY 41,6620CNY -1,171 CNY 9.05696 CNY 9.31152
2024-11-05 (Tuesday)4,600CNY 42,833002409.SZ holding increased by 1069CNY 42,8330CNY 1,069 CNY 9.31152 CNY 9.07913
2024-11-04 (Monday)4,600CNY 41,764002409.SZ holding increased by 1506CNY 41,7640CNY 1,506 CNY 9.07913 CNY 8.75174
2024-11-01 (Friday)4,600CNY 40,258002409.SZ holding decreased by -909CNY 40,2580CNY -909 CNY 8.75174 CNY 8.94935
2024-10-31 (Thursday)4,600CNY 41,167002409.SZ holding increased by 793CNY 41,1670CNY 793 CNY 8.94935 CNY 8.77696
2024-10-30 (Wednesday)4,600002409.SZ holding increased by 100CNY 40,374002409.SZ holding increased by 992CNY 40,374100CNY 992 CNY 8.77696 CNY 8.75156
2024-10-29 (Tuesday)4,500CNY 39,382002409.SZ holding decreased by -80CNY 39,3820CNY -80 CNY 8.75156 CNY 8.76933
2024-10-28 (Monday)4,500CNY 39,462002409.SZ holding decreased by -716CNY 39,4620CNY -716 CNY 8.76933 CNY 8.92844
2024-10-25 (Friday)4,500CNY 40,178002409.SZ holding increased by 1038CNY 40,1780CNY 1,038 CNY 8.92844 CNY 8.69778
2024-10-24 (Thursday)4,500CNY 39,140002409.SZ holding increased by 188CNY 39,1400CNY 188 CNY 8.69778 CNY 8.656
2024-10-23 (Wednesday)4,500CNY 38,952002409.SZ holding decreased by -433CNY 38,9520CNY -433 CNY 8.656 CNY 8.75222
2024-10-22 (Tuesday)4,500CNY 39,385002409.SZ holding decreased by -1233CNY 39,3850CNY -1,233 CNY 8.75222 CNY 9.02622
2024-10-21 (Monday)4,500CNY 40,618002409.SZ holding increased by 1034CNY 40,6180CNY 1,034 CNY 9.02622 CNY 8.79644
2024-10-18 (Friday)4,500CNY 39,584CNY 39,584
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 002409.SZ by Blackrock for IE00B27YCP72

Show aggregate share trades of 002409.SZ

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-07SELL-200 8.856* 8.63 Profit of 1,725 on sale
2024-10-30BUY100 8.777* 8.80
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 002409.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.

Back to Listing

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.