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 300316.SZ

Stock NameZhejiang Jingsheng Mechanical and Electrical Co., Ltd.
Ticker300316.SZ(CNY) Shenzhen Stock Exchange
TYPEEquity
CountryChina

Show aggregate 300316.SZ holdings

iShares MSCI Emerging Markets Islamic UCITS 300316.SZ holdings

DateNumber of 300316.SZ Shares HeldBase Market Value of 300316.SZ SharesLocal Market Value of 300316.SZ SharesChange in 300316.SZ Shares HeldChange in 300316.SZ Base ValueCurrent Price per 300316.SZ Share HeldPrevious Price per 300316.SZ Share Held
2025-03-13 (Thursday)10,500CNY 48,325300316.SZ holding decreased by -1557CNY 48,3250CNY -1,557 CNY 4.60238 CNY 4.75067
2025-03-12 (Wednesday)10,500CNY 49,882300316.SZ holding increased by 1057CNY 49,8820CNY 1,057 CNY 4.75067 CNY 4.65
2025-03-11 (Tuesday)10,500CNY 48,825300316.SZ holding increased by 102CNY 48,8250CNY 102 CNY 4.65 CNY 4.64029
2025-03-10 (Monday)10,500CNY 48,723300316.SZ holding increased by 532CNY 48,7230CNY 532 CNY 4.64029 CNY 4.58962
2025-03-07 (Friday)10,500300316.SZ holding decreased by -200CNY 48,191300316.SZ holding increased by 151CNY 48,191-200CNY 151 CNY 4.58962 CNY 4.48972
2025-03-05 (Wednesday)10,700CNY 48,040300316.SZ holding decreased by -652CNY 48,0400CNY -652 CNY 4.48972 CNY 4.55065
2025-03-04 (Tuesday)10,700CNY 48,692300316.SZ holding increased by 627CNY 48,6920CNY 627 CNY 4.55065 CNY 4.49206
2025-03-03 (Monday)10,700CNY 48,065300316.SZ holding decreased by -442CNY 48,0650CNY -442 CNY 4.49206 CNY 4.53336
2025-02-28 (Friday)10,700CNY 48,507300316.SZ holding decreased by -561CNY 48,5070CNY -561 CNY 4.53336 CNY 4.58579
2025-02-27 (Thursday)10,700CNY 49,068300316.SZ holding decreased by -895CNY 49,0680CNY -895 CNY 4.58579 CNY 4.66944
2025-02-26 (Wednesday)10,700CNY 49,963300316.SZ holding increased by 1911CNY 49,9630CNY 1,911 CNY 4.66944 CNY 4.49084
2025-02-25 (Tuesday)10,700CNY 48,052300316.SZ holding decreased by -114CNY 48,0520CNY -114 CNY 4.49084 CNY 4.5015
2025-02-24 (Monday)10,700CNY 48,166300316.SZ holding increased by 1352CNY 48,1660CNY 1,352 CNY 4.5015 CNY 4.37514
2025-02-21 (Friday)10,700CNY 46,814300316.SZ holding increased by 437CNY 46,8140CNY 437 CNY 4.37514 CNY 4.3343
2025-02-20 (Thursday)10,700CNY 46,377300316.SZ holding increased by 138CNY 46,3770CNY 138 CNY 4.3343 CNY 4.3214
2025-02-19 (Wednesday)10,700CNY 46,239300316.SZ holding increased by 1183CNY 46,2390CNY 1,183 CNY 4.3214 CNY 4.21084
2025-02-18 (Tuesday)10,700CNY 45,056300316.SZ holding decreased by -818CNY 45,0560CNY -818 CNY 4.21084 CNY 4.28729
2025-02-17 (Monday)10,700CNY 45,874300316.SZ holding decreased by -320CNY 45,8740CNY -320 CNY 4.28729 CNY 4.3172
2025-02-14 (Friday)10,700CNY 46,194300316.SZ holding increased by 313CNY 46,1940CNY 313 CNY 4.3172 CNY 4.28794
2025-02-13 (Thursday)10,700CNY 45,881300316.SZ holding decreased by -884CNY 45,8810CNY -884 CNY 4.28794 CNY 4.37056
2025-02-12 (Wednesday)10,700CNY 46,765300316.SZ holding increased by 611CNY 46,7650CNY 611 CNY 4.37056 CNY 4.31346
2025-02-11 (Tuesday)10,700CNY 46,154300316.SZ holding decreased by -817CNY 46,1540CNY -817 CNY 4.31346 CNY 4.38981
2025-02-10 (Monday)10,700CNY 46,971300316.SZ holding decreased by -264CNY 46,9710CNY -264 CNY 4.38981 CNY 4.41449
2025-02-07 (Friday)10,700CNY 47,235300316.SZ holding increased by 413CNY 47,2350CNY 413 CNY 4.41449 CNY 4.37589
2025-02-06 (Thursday)10,700CNY 46,822300316.SZ holding increased by 1902CNY 46,8220CNY 1,902 CNY 4.37589 CNY 4.19813
2025-02-05 (Wednesday)10,700CNY 44,920300316.SZ holding decreased by -70CNY 44,9200CNY -70 CNY 4.19813 CNY 4.20467
2025-02-04 (Tuesday)10,700CNY 44,990300316.SZ holding increased by 314CNY 44,9900CNY 314 CNY 4.20467 CNY 4.17533
2025-02-03 (Monday)10,700CNY 44,676300316.SZ holding decreased by -395CNY 44,6760CNY -395 CNY 4.17533 CNY 4.21224
2025-01-31 (Friday)10,700CNY 45,071CNY 45,0710CNY 0 CNY 4.21224 CNY 4.21224
2025-01-30 (Thursday)10,700CNY 45,071CNY 45,0710CNY 0 CNY 4.21224 CNY 4.21224
2025-01-29 (Wednesday)10,700CNY 45,071CNY 45,0710CNY 0 CNY 4.21224 CNY 4.21224
2025-01-28 (Tuesday)10,700CNY 45,071CNY 45,0710CNY 0 CNY 4.21224 CNY 4.21224
2025-01-27 (Monday)10,700CNY 45,071300316.SZ holding decreased by -771CNY 45,0710CNY -771 CNY 4.21224 CNY 4.2843
2025-01-24 (Friday)10,700CNY 45,842300316.SZ holding increased by 577CNY 45,8420CNY 577 CNY 4.2843 CNY 4.23037
2025-01-23 (Thursday)10,700CNY 45,265300316.SZ holding decreased by -653CNY 45,2650CNY -653 CNY 4.23037 CNY 4.2914
2025-01-22 (Wednesday)10,700CNY 45,918CNY 45,918
2025-01-21 (Tuesday)10,700CNY 46,919CNY 46,919
2025-01-20 (Monday)10,700CNY 46,377CNY 46,377
2025-01-17 (Friday)10,600CNY 46,026CNY 46,026
2025-01-16 (Thursday)10,600CNY 43,894CNY 43,894
2025-01-15 (Wednesday)10,600CNY 42,867CNY 42,867
2025-01-14 (Tuesday)10,600CNY 42,731CNY 42,731
2025-01-13 (Monday)10,600CNY 41,192CNY 41,192
2025-01-10 (Friday)10,600CNY 40,159CNY 40,159
2025-01-09 (Thursday)10,600CNY 41,608CNY 41,608
2025-01-09 (Thursday)10,600CNY 41,608CNY 41,608
2025-01-09 (Thursday)10,600CNY 41,608CNY 41,608
2025-01-08 (Wednesday)10,600CNY 41,827CNY 41,827
2025-01-08 (Wednesday)10,600CNY 41,827CNY 41,827
2025-01-08 (Wednesday)10,600CNY 41,827CNY 41,827
2025-01-02 (Thursday)10,600CNY 44,001300316.SZ holding decreased by -6632CNY 44,0010CNY -6,632 CNY 4.15104 CNY 4.7767
2024-12-30 (Monday)10,600CNY 48,039CNY 48,039
2024-12-06 (Friday)10,600CNY 50,633300316.SZ holding decreased by -22CNY 50,6330CNY -22 CNY 4.7767 CNY 4.77877
2024-12-05 (Thursday)10,600CNY 50,655300316.SZ holding decreased by -93CNY 50,6550CNY -93 CNY 4.77877 CNY 4.78755
2024-12-04 (Wednesday)10,600CNY 50,748300316.SZ holding decreased by -808CNY 50,7480CNY -808 CNY 4.78755 CNY 4.86377
2024-12-03 (Tuesday)10,600CNY 51,556300316.SZ holding increased by 472CNY 51,5560CNY 472 CNY 4.86377 CNY 4.81925
2024-12-02 (Monday)10,600CNY 51,084300316.SZ holding increased by 164CNY 51,0840CNY 164 CNY 4.81925 CNY 4.80377
2024-11-29 (Friday)10,600CNY 50,920300316.SZ holding increased by 1108CNY 50,9200CNY 1,108 CNY 4.80377 CNY 4.69925
2024-11-28 (Thursday)10,600CNY 49,812300316.SZ holding decreased by -1079CNY 49,8120CNY -1,079 CNY 4.69925 CNY 4.80104
2024-11-27 (Wednesday)10,600CNY 50,891300316.SZ holding increased by 1806CNY 50,8910CNY 1,806 CNY 4.80104 CNY 4.63066
2024-11-26 (Tuesday)10,600CNY 49,085300316.SZ holding decreased by -533CNY 49,0850CNY -533 CNY 4.63066 CNY 4.68094
2024-11-25 (Monday)10,600300316.SZ holding decreased by -2700CNY 49,618300316.SZ holding decreased by -12858CNY 49,618-2,700CNY -12,858 CNY 4.68094 CNY 4.69744
2024-11-22 (Friday)13,300CNY 62,476300316.SZ holding decreased by -3365CNY 62,4760CNY -3,365 CNY 4.69744 CNY 4.95045
2024-11-21 (Thursday)13,300CNY 65,841300316.SZ holding increased by 36CNY 65,8410CNY 36 CNY 4.95045 CNY 4.94774
2024-11-20 (Wednesday)13,300CNY 65,805300316.SZ holding decreased by -568CNY 65,8050CNY -568 CNY 4.94774 CNY 4.99045
2024-11-19 (Tuesday)13,300CNY 66,373300316.SZ holding increased by 2224CNY 66,3730CNY 2,224 CNY 4.99045 CNY 4.82323
2024-11-18 (Monday)13,300CNY 64,149300316.SZ holding decreased by -6136CNY 64,1490CNY -6,136 CNY 4.82323 CNY 5.28459
2024-11-12 (Tuesday)13,300CNY 70,285300316.SZ holding increased by 2815CNY 70,2850CNY 2,815 CNY 5.28459 CNY 5.07293
2024-11-08 (Friday)13,300CNY 67,470300316.SZ holding increased by 443CNY 67,4700CNY 443 CNY 5.07293 CNY 5.03962
2024-11-07 (Thursday)13,300CNY 67,027300316.SZ holding increased by 1134CNY 67,0270CNY 1,134 CNY 5.03962 CNY 4.95436
2024-11-06 (Wednesday)13,300CNY 65,893300316.SZ holding decreased by -687CNY 65,8930CNY -687 CNY 4.95436 CNY 5.00601
2024-11-05 (Tuesday)13,300CNY 66,580300316.SZ holding increased by 2366CNY 66,5800CNY 2,366 CNY 5.00601 CNY 4.82812
2024-11-04 (Monday)13,300CNY 64,214300316.SZ holding increased by 860CNY 64,2140CNY 860 CNY 4.82812 CNY 4.76346
2024-11-01 (Friday)13,300CNY 63,354300316.SZ holding decreased by -3819CNY 63,3540CNY -3,819 CNY 4.76346 CNY 5.0506
2024-10-31 (Thursday)13,300CNY 67,173300316.SZ holding increased by 2074CNY 67,1730CNY 2,074 CNY 5.0506 CNY 4.89466
2024-10-30 (Wednesday)13,300300316.SZ holding increased by 200CNY 65,099300316.SZ holding increased by 873CNY 65,099200CNY 873 CNY 4.89466 CNY 4.90275
2024-10-29 (Tuesday)13,100CNY 64,226300316.SZ holding decreased by -2559CNY 64,2260CNY -2,559 CNY 4.90275 CNY 5.09809
2024-10-28 (Monday)13,100CNY 66,785300316.SZ holding decreased by -1481CNY 66,7850CNY -1,481 CNY 5.09809 CNY 5.21114
2024-10-25 (Friday)13,100CNY 68,266300316.SZ holding increased by 2658CNY 68,2660CNY 2,658 CNY 5.21114 CNY 5.00824
2024-10-24 (Thursday)13,100CNY 65,608300316.SZ holding decreased by -3720CNY 65,6080CNY -3,720 CNY 5.00824 CNY 5.29221
2024-10-23 (Wednesday)13,100CNY 69,328300316.SZ holding increased by 1241CNY 69,3280CNY 1,241 CNY 5.29221 CNY 5.19748
2024-10-22 (Tuesday)13,100CNY 68,087300316.SZ holding increased by 730CNY 68,0870CNY 730 CNY 5.19748 CNY 5.14176
2024-10-21 (Monday)13,100CNY 67,357300316.SZ holding increased by 3483CNY 67,3570CNY 3,483 CNY 5.14176 CNY 4.87588
2024-10-18 (Friday)13,100CNY 63,874CNY 63,874
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 300316.SZ by Blackrock for IE00B27YCP72

Show aggregate share trades of 300316.SZ

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-07SELL-200 4.590* 4.64 Profit of 927 on sale
2024-11-25SELL-2,700 4.681* 5.01 Profit of 13,520 on sale
2024-10-30BUY200 4.895* 5.12
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 300316.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

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