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 002460.SZ

Stock NameGanfeng Lithium Group Co., Ltd.
Ticker002460.SZ(CNY) Shenzhen Stock Exchange
TYPEEquity
CountryChina

Show aggregate 002460.SZ holdings

iShares MSCI Emerging Markets Islamic UCITS 002460.SZ holdings

DateNumber of 002460.SZ Shares HeldBase Market Value of 002460.SZ SharesLocal Market Value of 002460.SZ SharesChange in 002460.SZ Shares HeldChange in 002460.SZ Base ValueCurrent Price per 002460.SZ Share HeldPrevious Price per 002460.SZ Share Held
2025-03-13 (Thursday)14,920CNY 74,329002460.SZ holding decreased by -260CNY 74,3290CNY -260 CNY 4.98184 CNY 4.99926
2025-03-12 (Wednesday)14,920CNY 74,589002460.SZ holding decreased by -735CNY 74,5890CNY -735 CNY 4.99926 CNY 5.04853
2025-03-11 (Tuesday)14,920CNY 75,324002460.SZ holding increased by 91CNY 75,3240CNY 91 CNY 5.04853 CNY 5.04243
2025-03-10 (Monday)14,920CNY 75,233002460.SZ holding decreased by -827CNY 75,2330CNY -827 CNY 5.04243 CNY 5.09786
2025-03-07 (Friday)14,920002460.SZ holding decreased by -400CNY 76,060002460.SZ holding decreased by -2120CNY 76,060-400CNY -2,120 CNY 5.09786 CNY 5.10313
2025-03-05 (Wednesday)15,320CNY 78,180002460.SZ holding decreased by -1083CNY 78,1800CNY -1,083 CNY 5.10313 CNY 5.17383
2025-03-04 (Tuesday)15,320CNY 79,263002460.SZ holding decreased by -1774CNY 79,2630CNY -1,774 CNY 5.17383 CNY 5.28962
2025-03-03 (Monday)15,320CNY 81,037002460.SZ holding increased by 4611CNY 81,0370CNY 4,611 CNY 5.28962 CNY 4.98864
2025-02-28 (Friday)15,320CNY 76,426002460.SZ holding decreased by -1006CNY 76,4260CNY -1,006 CNY 4.98864 CNY 5.05431
2025-02-27 (Thursday)15,320CNY 77,432002460.SZ holding increased by 1633CNY 77,4320CNY 1,633 CNY 5.05431 CNY 4.94772
2025-02-26 (Wednesday)15,320CNY 75,799002460.SZ holding increased by 855CNY 75,7990CNY 855 CNY 4.94772 CNY 4.89191
2025-02-25 (Tuesday)15,320CNY 74,944002460.SZ holding decreased by -85CNY 74,9440CNY -85 CNY 4.89191 CNY 4.89745
2025-02-24 (Monday)15,320CNY 75,029002460.SZ holding decreased by -641CNY 75,0290CNY -641 CNY 4.89745 CNY 4.93929
2025-02-21 (Friday)15,320CNY 75,670002460.SZ holding increased by 850CNY 75,6700CNY 850 CNY 4.93929 CNY 4.88381
2025-02-20 (Thursday)15,320CNY 74,820002460.SZ holding decreased by -238CNY 74,8200CNY -238 CNY 4.88381 CNY 4.89935
2025-02-19 (Wednesday)15,320CNY 75,058002460.SZ holding increased by 617CNY 75,0580CNY 617 CNY 4.89935 CNY 4.85907
2025-02-18 (Tuesday)15,320CNY 74,441002460.SZ holding decreased by -222CNY 74,4410CNY -222 CNY 4.85907 CNY 4.87356
2025-02-17 (Monday)15,320CNY 74,663002460.SZ holding decreased by -1405CNY 74,6630CNY -1,405 CNY 4.87356 CNY 4.96527
2025-02-14 (Friday)15,320CNY 76,068002460.SZ holding increased by 983CNY 76,0680CNY 983 CNY 4.96527 CNY 4.90111
2025-02-13 (Thursday)15,320CNY 75,085002460.SZ holding decreased by -749CNY 75,0850CNY -749 CNY 4.90111 CNY 4.95
2025-02-12 (Wednesday)15,320CNY 75,834002460.SZ holding increased by 3528CNY 75,8340CNY 3,528 CNY 4.95 CNY 4.71971
2025-02-11 (Tuesday)15,320CNY 72,306002460.SZ holding decreased by -2912CNY 72,3060CNY -2,912 CNY 4.71971 CNY 4.90979
2025-02-10 (Monday)15,320CNY 75,218002460.SZ holding increased by 1634CNY 75,2180CNY 1,634 CNY 4.90979 CNY 4.80313
2025-02-07 (Friday)15,320CNY 73,584002460.SZ holding increased by 746CNY 73,5840CNY 746 CNY 4.80313 CNY 4.75444
2025-02-06 (Thursday)15,320CNY 72,838002460.SZ holding increased by 3341CNY 72,8380CNY 3,341 CNY 4.75444 CNY 4.53636
2025-02-05 (Wednesday)15,320CNY 69,497002460.SZ holding decreased by -140CNY 69,4970CNY -140 CNY 4.53636 CNY 4.5455
2025-02-04 (Tuesday)15,320CNY 69,637002460.SZ holding increased by 486CNY 69,6370CNY 486 CNY 4.5455 CNY 4.51377
2025-02-03 (Monday)15,320CNY 69,151002460.SZ holding decreased by -610CNY 69,1510CNY -610 CNY 4.51377 CNY 4.55359
2025-01-31 (Friday)15,320CNY 69,761CNY 69,7610CNY 0 CNY 4.55359 CNY 4.55359
2025-01-30 (Thursday)15,320CNY 69,761CNY 69,7610CNY 0 CNY 4.55359 CNY 4.55359
2025-01-29 (Wednesday)15,320CNY 69,761CNY 69,7610CNY 0 CNY 4.55359 CNY 4.55359
2025-01-28 (Tuesday)15,320CNY 69,761CNY 69,7610CNY 0 CNY 4.55359 CNY 4.55359
2025-01-27 (Monday)15,320CNY 69,761002460.SZ holding decreased by -1333CNY 69,7610CNY -1,333 CNY 4.55359 CNY 4.6406
2025-01-24 (Friday)15,320CNY 71,094002460.SZ holding increased by 461CNY 71,0940CNY 461 CNY 4.6406 CNY 4.61051
2025-01-23 (Thursday)15,320CNY 70,633002460.SZ holding decreased by -477CNY 70,6330CNY -477 CNY 4.61051 CNY 4.64164
2025-01-22 (Wednesday)15,320CNY 71,110CNY 71,110
2025-01-21 (Tuesday)15,320CNY 72,881CNY 72,881
2025-01-20 (Monday)15,320CNY 74,296CNY 74,296
2025-01-17 (Friday)15,120CNY 73,327CNY 73,327
2025-01-16 (Thursday)15,120CNY 72,304CNY 72,304
2025-01-15 (Wednesday)15,120CNY 71,911CNY 71,911
2025-01-14 (Tuesday)15,120CNY 72,194CNY 72,194
2025-01-13 (Monday)15,120CNY 70,821CNY 70,821
2025-01-10 (Friday)15,120CNY 68,335CNY 68,335
2025-01-09 (Thursday)15,120CNY 70,383CNY 70,383
2025-01-09 (Thursday)15,120CNY 70,383CNY 70,383
2025-01-09 (Thursday)15,120CNY 70,383CNY 70,383
2025-01-08 (Wednesday)15,120CNY 70,098CNY 70,098
2025-01-08 (Wednesday)15,120CNY 70,098CNY 70,098
2025-01-08 (Wednesday)15,120CNY 70,098CNY 70,098
2025-01-02 (Thursday)15,120CNY 70,574002460.SZ holding decreased by -13116CNY 70,5740CNY -13,116 CNY 4.66759 CNY 5.53505
2024-12-30 (Monday)15,120CNY 75,359CNY 75,359
2024-12-06 (Friday)15,120CNY 83,690002460.SZ holding increased by 670CNY 83,6900CNY 670 CNY 5.53505 CNY 5.49074
2024-12-05 (Thursday)15,120CNY 83,020002460.SZ holding decreased by -372CNY 83,0200CNY -372 CNY 5.49074 CNY 5.51534
2024-12-04 (Wednesday)15,120CNY 83,392002460.SZ holding decreased by -2610CNY 83,3920CNY -2,610 CNY 5.51534 CNY 5.68796
2024-12-03 (Tuesday)15,120CNY 86,002002460.SZ holding decreased by -1484CNY 86,0020CNY -1,484 CNY 5.68796 CNY 5.78611
2024-12-02 (Monday)15,120CNY 87,486002460.SZ holding decreased by -203CNY 87,4860CNY -203 CNY 5.78611 CNY 5.79954
2024-11-29 (Friday)15,120CNY 87,689002460.SZ holding increased by 2230CNY 87,6890CNY 2,230 CNY 5.79954 CNY 5.65205
2024-11-28 (Thursday)15,120CNY 85,459002460.SZ holding decreased by -357CNY 85,4590CNY -357 CNY 5.65205 CNY 5.67566
2024-11-27 (Wednesday)15,120CNY 85,816002460.SZ holding increased by 2385CNY 85,8160CNY 2,385 CNY 5.67566 CNY 5.51792
2024-11-26 (Tuesday)15,120CNY 83,431002460.SZ holding decreased by -5576CNY 83,4310CNY -5,576 CNY 5.51792 CNY 5.88671
2024-11-25 (Monday)15,120CNY 89,007002460.SZ holding increased by 3444CNY 89,0070CNY 3,444 CNY 5.88671 CNY 5.65893
2024-11-22 (Friday)15,120CNY 85,563002460.SZ holding decreased by -3703CNY 85,5630CNY -3,703 CNY 5.65893 CNY 5.90384
2024-11-21 (Thursday)15,120CNY 89,266002460.SZ holding decreased by -1140CNY 89,2660CNY -1,140 CNY 5.90384 CNY 5.97923
2024-11-20 (Wednesday)15,120CNY 90,406002460.SZ holding increased by 3458CNY 90,4060CNY 3,458 CNY 5.97923 CNY 5.75053
2024-11-19 (Tuesday)15,120CNY 86,948002460.SZ holding increased by 7920CNY 86,9480CNY 7,920 CNY 5.75053 CNY 5.22672
2024-11-18 (Monday)15,120CNY 79,028002460.SZ holding decreased by -8490CNY 79,0280CNY -8,490 CNY 5.22672 CNY 5.78823
2024-11-12 (Tuesday)15,120CNY 87,518002460.SZ holding increased by 11866CNY 87,5180CNY 11,866 CNY 5.78823 CNY 5.00344
2024-11-08 (Friday)15,120CNY 75,652002460.SZ holding decreased by -822CNY 75,6520CNY -822 CNY 5.00344 CNY 5.0578
2024-11-07 (Thursday)15,120CNY 76,474002460.SZ holding increased by 723CNY 76,4740CNY 723 CNY 5.0578 CNY 5.00999
2024-11-06 (Wednesday)15,120CNY 75,751002460.SZ holding decreased by -983CNY 75,7510CNY -983 CNY 5.00999 CNY 5.075
2024-11-05 (Tuesday)15,120CNY 76,734002460.SZ holding increased by 3073CNY 76,7340CNY 3,073 CNY 5.075 CNY 4.87176
2024-11-04 (Monday)15,120CNY 73,661002460.SZ holding increased by 1341CNY 73,6610CNY 1,341 CNY 4.87176 CNY 4.78307
2024-11-01 (Friday)15,120CNY 72,320002460.SZ holding increased by 240CNY 72,3200CNY 240 CNY 4.78307 CNY 4.7672
2024-10-31 (Thursday)15,120CNY 72,080002460.SZ holding increased by 3118CNY 72,0800CNY 3,118 CNY 4.7672 CNY 4.56098
2024-10-30 (Wednesday)15,120002460.SZ holding increased by 200CNY 68,962002460.SZ holding decreased by -595CNY 68,962200CNY -595 CNY 4.56098 CNY 4.662
2024-10-29 (Tuesday)14,920CNY 69,557002460.SZ holding decreased by -2015CNY 69,5570CNY -2,015 CNY 4.662 CNY 4.79705
2024-10-28 (Monday)14,920CNY 71,572002460.SZ holding increased by 624CNY 71,5720CNY 624 CNY 4.79705 CNY 4.75523
2024-10-25 (Friday)14,920CNY 70,948002460.SZ holding increased by 4032CNY 70,9480CNY 4,032 CNY 4.75523 CNY 4.48499
2024-10-24 (Thursday)14,920CNY 66,916002460.SZ holding decreased by -2349CNY 66,9160CNY -2,349 CNY 4.48499 CNY 4.64243
2024-10-23 (Wednesday)14,920CNY 69,265002460.SZ holding increased by 1359CNY 69,2650CNY 1,359 CNY 4.64243 CNY 4.55134
2024-10-22 (Tuesday)14,920CNY 67,906002460.SZ holding increased by 1773CNY 67,9060CNY 1,773 CNY 4.55134 CNY 4.43251
2024-10-21 (Monday)14,920CNY 66,133002460.SZ holding increased by 1244CNY 66,1330CNY 1,244 CNY 4.43251 CNY 4.34913
2024-10-18 (Friday)14,920CNY 64,889CNY 64,889
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 002460.SZ by Blackrock for IE00B27YCP72

Show aggregate share trades of 002460.SZ

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-07SELL-400 5.098* 5.02 Profit of 2,009 on sale
2024-10-30BUY200 4.561* 4.62
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 002460.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.