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 002603.SZ

Stock NameShijiazhuang Yiling Pharmaceutical Co., Ltd.
Ticker002603.SZ(CNY) Shenzhen Stock Exchange
TYPEEquity
CountryChina

Show aggregate 002603.SZ holdings

iShares MSCI Emerging Markets Islamic UCITS 002603.SZ holdings

DateNumber of 002603.SZ Shares HeldBase Market Value of 002603.SZ SharesLocal Market Value of 002603.SZ SharesChange in 002603.SZ Shares HeldChange in 002603.SZ Base ValueCurrent Price per 002603.SZ Share HeldPrevious Price per 002603.SZ Share Held
2025-03-13 (Thursday)18,300CNY 35,508002603.SZ holding decreased by -126CNY 35,5080CNY -126 CNY 1.94033 CNY 1.94721
2025-03-12 (Wednesday)18,300CNY 35,634002603.SZ holding decreased by -116CNY 35,6340CNY -116 CNY 1.94721 CNY 1.95355
2025-03-11 (Tuesday)18,300CNY 35,750002603.SZ holding increased by 110CNY 35,7500CNY 110 CNY 1.95355 CNY 1.94754
2025-03-10 (Monday)18,300CNY 35,640002603.SZ holding increased by 280CNY 35,6400CNY 280 CNY 1.94754 CNY 1.93224
2025-03-07 (Friday)18,300002603.SZ holding decreased by -600CNY 35,360002603.SZ holding decreased by -1194CNY 35,360-600CNY -1,194 CNY 1.93224 CNY 1.93407
2025-03-05 (Wednesday)18,900CNY 36,554002603.SZ holding decreased by -288CNY 36,5540CNY -288 CNY 1.93407 CNY 1.94931
2025-03-04 (Tuesday)18,900CNY 36,842002603.SZ holding increased by 271CNY 36,8420CNY 271 CNY 1.94931 CNY 1.93497
2025-03-03 (Monday)18,900CNY 36,571002603.SZ holding increased by 547CNY 36,5710CNY 547 CNY 1.93497 CNY 1.90603
2025-02-28 (Friday)18,900002603.SZ holding increased by 6900CNY 36,024002603.SZ holding increased by 12694CNY 36,0246,900CNY 12,694 CNY 1.90603 CNY 1.94417
2025-02-27 (Thursday)12,000CNY 23,330002603.SZ holding decreased by -181CNY 23,3300CNY -181 CNY 1.94417 CNY 1.95925
2025-02-26 (Wednesday)12,000CNY 23,511002603.SZ holding increased by 437CNY 23,5110CNY 437 CNY 1.95925 CNY 1.92283
2025-02-25 (Tuesday)12,000CNY 23,074002603.SZ holding decreased by -368CNY 23,0740CNY -368 CNY 1.92283 CNY 1.9535
2025-02-24 (Monday)12,000CNY 23,442002603.SZ holding decreased by -28CNY 23,4420CNY -28 CNY 1.9535 CNY 1.95583
2025-02-21 (Friday)12,000CNY 23,470002603.SZ holding decreased by -125CNY 23,4700CNY -125 CNY 1.95583 CNY 1.96625
2025-02-20 (Thursday)12,000CNY 23,595002603.SZ holding increased by 170CNY 23,5950CNY 170 CNY 1.96625 CNY 1.95208
2025-02-19 (Wednesday)12,000CNY 23,425002603.SZ holding decreased by -11CNY 23,4250CNY -11 CNY 1.95208 CNY 1.953
2025-02-18 (Tuesday)12,000CNY 23,436002603.SZ holding decreased by -611CNY 23,4360CNY -611 CNY 1.953 CNY 2.00392
2025-02-17 (Monday)12,000CNY 24,047002603.SZ holding decreased by -193CNY 24,0470CNY -193 CNY 2.00392 CNY 2.02
2025-02-14 (Friday)12,000CNY 24,240002603.SZ holding increased by 208CNY 24,2400CNY 208 CNY 2.02 CNY 2.00267
2025-02-13 (Thursday)12,000CNY 24,032002603.SZ holding increased by 39CNY 24,0320CNY 39 CNY 2.00267 CNY 1.99942
2025-02-12 (Wednesday)12,000CNY 23,993002603.SZ holding decreased by -41CNY 23,9930CNY -41 CNY 1.99942 CNY 2.00283
2025-02-11 (Tuesday)12,000CNY 24,034002603.SZ holding decreased by -433CNY 24,0340CNY -433 CNY 2.00283 CNY 2.03892
2025-02-10 (Monday)12,000CNY 24,467002603.SZ holding increased by 919CNY 24,4670CNY 919 CNY 2.03892 CNY 1.96233
2025-02-07 (Friday)12,000CNY 23,548002603.SZ holding increased by 124CNY 23,5480CNY 124 CNY 1.96233 CNY 1.952
2025-02-06 (Thursday)12,000CNY 23,424002603.SZ holding increased by 17CNY 23,4240CNY 17 CNY 1.952 CNY 1.95058
2025-02-05 (Wednesday)12,000CNY 23,407002603.SZ holding increased by 965CNY 23,4070CNY 965 CNY 1.95058 CNY 1.87017
2025-02-04 (Tuesday)12,000CNY 22,442002603.SZ holding increased by 157CNY 22,4420CNY 157 CNY 1.87017 CNY 1.85708
2025-02-03 (Monday)12,000CNY 22,285002603.SZ holding decreased by -197CNY 22,2850CNY -197 CNY 1.85708 CNY 1.8735
2025-01-31 (Friday)12,000CNY 22,482CNY 22,4820CNY 0 CNY 1.8735 CNY 1.8735
2025-01-30 (Thursday)12,000CNY 22,482CNY 22,4820CNY 0 CNY 1.8735 CNY 1.8735
2025-01-29 (Wednesday)12,000CNY 22,482CNY 22,4820CNY 0 CNY 1.8735 CNY 1.8735
2025-01-28 (Tuesday)12,000CNY 22,482CNY 22,4820CNY 0 CNY 1.8735 CNY 1.8735
2025-01-27 (Monday)12,000CNY 22,482002603.SZ holding decreased by -290CNY 22,4820CNY -290 CNY 1.8735 CNY 1.89767
2025-01-24 (Friday)12,000CNY 22,772002603.SZ holding decreased by -313CNY 22,7720CNY -313 CNY 1.89767 CNY 1.92375
2025-01-23 (Thursday)12,000CNY 23,085002603.SZ holding decreased by -306CNY 23,0850CNY -306 CNY 1.92375 CNY 1.94925
2025-01-22 (Wednesday)12,000CNY 23,391CNY 23,391
2025-01-21 (Tuesday)12,000CNY 25,650CNY 25,650
2025-01-20 (Monday)12,000CNY 25,768CNY 25,768
2025-01-17 (Friday)11,800CNY 25,361CNY 25,361
2025-01-16 (Thursday)11,800CNY 25,253CNY 25,253
2025-01-15 (Wednesday)11,800CNY 25,316CNY 25,316
2025-01-14 (Tuesday)11,800CNY 25,788CNY 25,788
2025-01-13 (Monday)11,800CNY 25,366CNY 25,366
2025-01-10 (Friday)11,800CNY 25,233CNY 25,233
2025-01-09 (Thursday)11,800CNY 25,911CNY 25,911
2025-01-09 (Thursday)11,800CNY 25,911CNY 25,911
2025-01-09 (Thursday)11,800CNY 25,911CNY 25,911
2025-01-08 (Wednesday)11,800CNY 26,685CNY 26,685
2025-01-08 (Wednesday)11,800CNY 26,685CNY 26,685
2025-01-08 (Wednesday)11,800CNY 26,685CNY 26,685
2025-01-02 (Thursday)11,800CNY 25,219002603.SZ holding decreased by -2372CNY 25,2190CNY -2,372 CNY 2.1372 CNY 2.33822
2024-12-30 (Monday)11,800CNY 26,625CNY 26,625
2024-12-06 (Friday)11,800CNY 27,591002603.SZ holding increased by 258CNY 27,5910CNY 258 CNY 2.33822 CNY 2.31636
2024-12-05 (Thursday)11,800CNY 27,333002603.SZ holding decreased by -102CNY 27,3330CNY -102 CNY 2.31636 CNY 2.325
2024-12-04 (Wednesday)11,800CNY 27,435002603.SZ holding decreased by -427CNY 27,4350CNY -427 CNY 2.325 CNY 2.36119
2024-12-03 (Tuesday)11,800CNY 27,862002603.SZ holding decreased by -361CNY 27,8620CNY -361 CNY 2.36119 CNY 2.39178
2024-12-02 (Monday)11,800CNY 28,223002603.SZ holding increased by 198CNY 28,2230CNY 198 CNY 2.39178 CNY 2.375
2024-11-29 (Friday)11,800CNY 28,025002603.SZ holding increased by 153CNY 28,0250CNY 153 CNY 2.375 CNY 2.36203
2024-11-28 (Thursday)11,800CNY 27,872002603.SZ holding increased by 148CNY 27,8720CNY 148 CNY 2.36203 CNY 2.34949
2024-11-27 (Wednesday)11,800CNY 27,724002603.SZ holding increased by 135CNY 27,7240CNY 135 CNY 2.34949 CNY 2.33805
2024-11-26 (Tuesday)11,800CNY 27,589002603.SZ holding increased by 61CNY 27,5890CNY 61 CNY 2.33805 CNY 2.33288
2024-11-25 (Monday)11,800002603.SZ holding decreased by -5500CNY 27,528002603.SZ holding decreased by -12580CNY 27,528-5,500CNY -12,580 CNY 2.33288 CNY 2.31838
2024-11-22 (Friday)17,300CNY 40,108002603.SZ holding decreased by -1735CNY 40,1080CNY -1,735 CNY 2.31838 CNY 2.41867
2024-11-21 (Thursday)17,300CNY 41,843002603.SZ holding decreased by -168CNY 41,8430CNY -168 CNY 2.41867 CNY 2.42838
2024-11-20 (Wednesday)17,300CNY 42,011002603.SZ holding increased by 745CNY 42,0110CNY 745 CNY 2.42838 CNY 2.38532
2024-11-19 (Tuesday)17,300CNY 41,266002603.SZ holding increased by 346CNY 41,2660CNY 346 CNY 2.38532 CNY 2.36532
2024-11-18 (Monday)17,300CNY 40,920002603.SZ holding decreased by -2715CNY 40,9200CNY -2,715 CNY 2.36532 CNY 2.52225
2024-11-12 (Tuesday)17,300CNY 43,635002603.SZ holding increased by 572CNY 43,6350CNY 572 CNY 2.52225 CNY 2.48919
2024-11-08 (Friday)17,300CNY 43,063002603.SZ holding decreased by -336CNY 43,0630CNY -336 CNY 2.48919 CNY 2.50861
2024-11-07 (Thursday)17,300CNY 43,399002603.SZ holding increased by 1782CNY 43,3990CNY 1,782 CNY 2.50861 CNY 2.40561
2024-11-06 (Wednesday)17,300CNY 41,617002603.SZ holding decreased by -712CNY 41,6170CNY -712 CNY 2.40561 CNY 2.44676
2024-11-05 (Tuesday)17,300CNY 42,329002603.SZ holding increased by 687CNY 42,3290CNY 687 CNY 2.44676 CNY 2.40705
2024-11-04 (Monday)17,300CNY 41,642002603.SZ holding increased by 657CNY 41,6420CNY 657 CNY 2.40705 CNY 2.36908
2024-11-01 (Friday)17,300CNY 40,985002603.SZ holding decreased by -276CNY 40,9850CNY -276 CNY 2.36908 CNY 2.38503
2024-10-31 (Thursday)17,300CNY 41,261002603.SZ holding decreased by -265CNY 41,2610CNY -265 CNY 2.38503 CNY 2.40035
2024-10-30 (Wednesday)17,300002603.SZ holding increased by 200CNY 41,526002603.SZ holding increased by 146CNY 41,526200CNY 146 CNY 2.40035 CNY 2.41988
2024-10-29 (Tuesday)17,100CNY 41,380002603.SZ holding decreased by -1359CNY 41,3800CNY -1,359 CNY 2.41988 CNY 2.49936
2024-10-28 (Monday)17,100CNY 42,739002603.SZ holding increased by 930CNY 42,7390CNY 930 CNY 2.49936 CNY 2.44497
2024-10-25 (Friday)17,100CNY 41,809002603.SZ holding increased by 452CNY 41,8090CNY 452 CNY 2.44497 CNY 2.41854
2024-10-24 (Thursday)17,100CNY 41,357002603.SZ holding decreased by -240CNY 41,3570CNY -240 CNY 2.41854 CNY 2.43257
2024-10-23 (Wednesday)17,100CNY 41,597002603.SZ holding decreased by -109CNY 41,5970CNY -109 CNY 2.43257 CNY 2.43895
2024-10-22 (Tuesday)17,100CNY 41,706002603.SZ holding increased by 1219CNY 41,7060CNY 1,219 CNY 2.43895 CNY 2.36766
2024-10-21 (Monday)17,100CNY 40,487002603.SZ holding increased by 131CNY 40,4870CNY 131 CNY 2.36766 CNY 2.36
2024-10-18 (Friday)17,100CNY 40,356CNY 40,356
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 002603.SZ by Blackrock for IE00B27YCP72

Show aggregate share trades of 002603.SZ

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-07SELL-600 1.932* 2.17 Profit of 1,303 on sale
2025-02-28BUY6,900 1.906* 2.19
2024-11-25SELL-5,500 2.333* 2.42 Profit of 13,324 on sale
2024-10-30BUY200 2.400* 2.43
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 002603.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.