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 300418.SZ

Stock NameKunlun Tech Co., Ltd.
Ticker300418.SZ(CNY) Shenzhen Stock Exchange
TYPEEquity
CountryChina

Show aggregate 300418.SZ holdings

iShares MSCI Emerging Markets Islamic UCITS 300418.SZ holdings

DateNumber of 300418.SZ Shares HeldBase Market Value of 300418.SZ SharesLocal Market Value of 300418.SZ SharesChange in 300418.SZ Shares HeldChange in 300418.SZ Base ValueCurrent Price per 300418.SZ Share HeldPrevious Price per 300418.SZ Share Held
2025-03-13 (Thursday)11,500CNY 59,402300418.SZ holding decreased by -1060CNY 59,4020CNY -1,060 CNY 5.16539 CNY 5.25757
2025-03-12 (Wednesday)11,500CNY 60,462300418.SZ holding decreased by -523CNY 60,4620CNY -523 CNY 5.25757 CNY 5.30304
2025-03-11 (Tuesday)11,500CNY 60,985300418.SZ holding decreased by -250CNY 60,9850CNY -250 CNY 5.30304 CNY 5.32478
2025-03-10 (Monday)11,500CNY 61,235300418.SZ holding decreased by -2171CNY 61,2350CNY -2,171 CNY 5.32478 CNY 5.51357
2025-03-07 (Friday)11,500300418.SZ holding decreased by -400CNY 63,406300418.SZ holding increased by 1709CNY 63,406-400CNY 1,709 CNY 5.51357 CNY 5.18462
2025-03-05 (Wednesday)11,900CNY 61,697300418.SZ holding increased by 309CNY 61,6970CNY 309 CNY 5.18462 CNY 5.15866
2025-03-04 (Tuesday)11,900CNY 61,388300418.SZ holding increased by 724CNY 61,3880CNY 724 CNY 5.15866 CNY 5.09782
2025-03-03 (Monday)11,900CNY 60,664300418.SZ holding increased by 271CNY 60,6640CNY 271 CNY 5.09782 CNY 5.07504
2025-02-28 (Friday)11,900CNY 60,393300418.SZ holding decreased by -4677CNY 60,3930CNY -4,677 CNY 5.07504 CNY 5.46807
2025-02-27 (Thursday)11,900CNY 65,070300418.SZ holding decreased by -1859CNY 65,0700CNY -1,859 CNY 5.46807 CNY 5.62429
2025-02-26 (Wednesday)11,900CNY 66,929300418.SZ holding decreased by -438CNY 66,9290CNY -438 CNY 5.62429 CNY 5.66109
2025-02-25 (Tuesday)11,900CNY 67,367300418.SZ holding decreased by -1994CNY 67,3670CNY -1,994 CNY 5.66109 CNY 5.82866
2025-02-24 (Monday)11,900CNY 69,361300418.SZ holding decreased by -201CNY 69,3610CNY -201 CNY 5.82866 CNY 5.84555
2025-02-21 (Friday)11,900CNY 69,562300418.SZ holding increased by 1471CNY 69,5620CNY 1,471 CNY 5.84555 CNY 5.72193
2025-02-20 (Thursday)11,900CNY 68,091300418.SZ holding decreased by -1663CNY 68,0910CNY -1,663 CNY 5.72193 CNY 5.86168
2025-02-19 (Wednesday)11,900CNY 69,754300418.SZ holding increased by 343CNY 69,7540CNY 343 CNY 5.86168 CNY 5.83286
2025-02-18 (Tuesday)11,900CNY 69,411300418.SZ holding decreased by -1409CNY 69,4110CNY -1,409 CNY 5.83286 CNY 5.95126
2025-02-17 (Monday)11,900CNY 70,820300418.SZ holding decreased by -81CNY 70,8200CNY -81 CNY 5.95126 CNY 5.95807
2025-02-14 (Friday)11,900CNY 70,901300418.SZ holding increased by 3730CNY 70,9010CNY 3,730 CNY 5.95807 CNY 5.64462
2025-02-13 (Thursday)11,900CNY 67,171300418.SZ holding decreased by -1313CNY 67,1710CNY -1,313 CNY 5.64462 CNY 5.75496
2025-02-12 (Wednesday)11,900CNY 68,484300418.SZ holding increased by 1086CNY 68,4840CNY 1,086 CNY 5.75496 CNY 5.6637
2025-02-11 (Tuesday)11,900CNY 67,398300418.SZ holding decreased by -3079CNY 67,3980CNY -3,079 CNY 5.6637 CNY 5.92244
2025-02-10 (Monday)11,900CNY 70,477300418.SZ holding increased by 569CNY 70,4770CNY 569 CNY 5.92244 CNY 5.87462
2025-02-07 (Friday)11,900CNY 69,908300418.SZ holding increased by 42CNY 69,9080CNY 42 CNY 5.87462 CNY 5.87109
2025-02-06 (Thursday)11,900CNY 69,866300418.SZ holding decreased by -1309CNY 69,8660CNY -1,309 CNY 5.87109 CNY 5.98109
2025-02-05 (Wednesday)11,900CNY 71,175300418.SZ holding increased by 10854CNY 71,1750CNY 10,854 CNY 5.98109 CNY 5.06899
2025-02-04 (Tuesday)11,900CNY 60,321300418.SZ holding increased by 421CNY 60,3210CNY 421 CNY 5.06899 CNY 5.03361
2025-02-03 (Monday)11,900CNY 59,900300418.SZ holding decreased by -529CNY 59,9000CNY -529 CNY 5.03361 CNY 5.07807
2025-01-31 (Friday)11,900CNY 60,429CNY 60,4290CNY 0 CNY 5.07807 CNY 5.07807
2025-01-30 (Thursday)11,900CNY 60,429CNY 60,4290CNY 0 CNY 5.07807 CNY 5.07807
2025-01-29 (Wednesday)11,900CNY 60,429CNY 60,4290CNY 0 CNY 5.07807 CNY 5.07807
2025-01-28 (Tuesday)11,900CNY 60,429CNY 60,4290CNY 0 CNY 5.07807 CNY 5.07807
2025-01-27 (Monday)11,900CNY 60,429300418.SZ holding increased by 604CNY 60,4290CNY 604 CNY 5.07807 CNY 5.02731
2025-01-24 (Friday)11,900CNY 59,825300418.SZ holding increased by 2446CNY 59,8250CNY 2,446 CNY 5.02731 CNY 4.82176
2025-01-23 (Thursday)11,900CNY 57,379300418.SZ holding decreased by -292CNY 57,3790CNY -292 CNY 4.82176 CNY 4.8463
2025-01-22 (Wednesday)11,900CNY 57,671CNY 57,671
2025-01-21 (Tuesday)11,900CNY 59,423CNY 59,423
2025-01-20 (Monday)11,900CNY 59,044CNY 59,044
2025-01-17 (Friday)11,700CNY 58,210CNY 58,210
2025-01-16 (Thursday)11,700CNY 58,759CNY 58,759
2025-01-15 (Wednesday)11,700CNY 58,645CNY 58,645
2025-01-14 (Tuesday)11,700CNY 59,216CNY 59,216
2025-01-13 (Monday)11,700CNY 55,999CNY 55,999
2025-01-10 (Friday)11,700CNY 55,767CNY 55,767
2025-01-09 (Thursday)11,700CNY 57,814CNY 57,814
2025-01-09 (Thursday)11,700CNY 57,814CNY 57,814
2025-01-09 (Thursday)11,700CNY 57,814CNY 57,814
2025-01-08 (Wednesday)11,700CNY 57,785CNY 57,785
2025-01-08 (Wednesday)11,700CNY 57,785CNY 57,785
2025-01-08 (Wednesday)11,700CNY 57,785CNY 57,785
2025-01-02 (Thursday)11,700CNY 59,580300418.SZ holding decreased by -19051CNY 59,5800CNY -19,051 CNY 5.09231 CNY 6.7206
2024-12-30 (Monday)11,700CNY 64,773CNY 64,773
2024-12-06 (Friday)11,700CNY 78,631300418.SZ holding increased by 1773CNY 78,6310CNY 1,773 CNY 6.7206 CNY 6.56906
2024-12-05 (Thursday)11,700CNY 76,858300418.SZ holding increased by 4940CNY 76,8580CNY 4,940 CNY 6.56906 CNY 6.14684
2024-12-04 (Wednesday)11,700CNY 71,918300418.SZ holding decreased by -2650CNY 71,9180CNY -2,650 CNY 6.14684 CNY 6.37333
2024-12-03 (Tuesday)11,700CNY 74,568300418.SZ holding decreased by -1529CNY 74,5680CNY -1,529 CNY 6.37333 CNY 6.50402
2024-12-02 (Monday)11,700CNY 76,097300418.SZ holding increased by 1691CNY 76,0970CNY 1,691 CNY 6.50402 CNY 6.35949
2024-11-29 (Friday)11,700CNY 74,406300418.SZ holding increased by 3340CNY 74,4060CNY 3,340 CNY 6.35949 CNY 6.07402
2024-11-28 (Thursday)11,700CNY 71,066300418.SZ holding decreased by -1392CNY 71,0660CNY -1,392 CNY 6.07402 CNY 6.19299
2024-11-27 (Wednesday)11,700CNY 72,458300418.SZ holding increased by 2966CNY 72,4580CNY 2,966 CNY 6.19299 CNY 5.93949
2024-11-26 (Tuesday)11,700CNY 69,492300418.SZ holding decreased by -2191CNY 69,4920CNY -2,191 CNY 5.93949 CNY 6.12675
2024-11-25 (Monday)11,700CNY 71,683300418.SZ holding increased by 2766CNY 71,6830CNY 2,766 CNY 6.12675 CNY 5.89034
2024-11-22 (Friday)11,700CNY 68,917300418.SZ holding decreased by -1901CNY 68,9170CNY -1,901 CNY 5.89034 CNY 6.05282
2024-11-21 (Thursday)11,700CNY 70,818300418.SZ holding increased by 910CNY 70,8180CNY 910 CNY 6.05282 CNY 5.97504
2024-11-20 (Wednesday)11,700CNY 69,908300418.SZ holding increased by 3662CNY 69,9080CNY 3,662 CNY 5.97504 CNY 5.66205
2024-11-19 (Tuesday)11,700CNY 66,246300418.SZ holding increased by 293CNY 66,2460CNY 293 CNY 5.66205 CNY 5.63701
2024-11-18 (Monday)11,700CNY 65,953300418.SZ holding decreased by -9373CNY 65,9530CNY -9,373 CNY 5.63701 CNY 6.43812
2024-11-12 (Tuesday)11,700CNY 75,326300418.SZ holding increased by 6265CNY 75,3260CNY 6,265 CNY 6.43812 CNY 5.90265
2024-11-08 (Friday)11,700CNY 69,061300418.SZ holding decreased by -467CNY 69,0610CNY -467 CNY 5.90265 CNY 5.94256
2024-11-07 (Thursday)11,700CNY 69,528300418.SZ holding increased by 1367CNY 69,5280CNY 1,367 CNY 5.94256 CNY 5.82573
2024-11-06 (Wednesday)11,700CNY 68,161300418.SZ holding increased by 536CNY 68,1610CNY 536 CNY 5.82573 CNY 5.77991
2024-11-05 (Tuesday)11,700CNY 67,625300418.SZ holding increased by 3939CNY 67,6250CNY 3,939 CNY 5.77991 CNY 5.44325
2024-11-04 (Monday)11,700CNY 63,686300418.SZ holding increased by 1049CNY 63,6860CNY 1,049 CNY 5.44325 CNY 5.35359
2024-11-01 (Friday)11,700CNY 62,637300418.SZ holding decreased by -4252CNY 62,6370CNY -4,252 CNY 5.35359 CNY 5.71701
2024-10-31 (Thursday)11,700CNY 66,889300418.SZ holding decreased by -402CNY 66,8890CNY -402 CNY 5.71701 CNY 5.75137
2024-10-30 (Wednesday)11,700300418.SZ holding increased by 200CNY 67,291300418.SZ holding increased by 222CNY 67,291200CNY 222 CNY 5.75137 CNY 5.83209
2024-10-29 (Tuesday)11,500CNY 67,069300418.SZ holding decreased by -2622CNY 67,0690CNY -2,622 CNY 5.83209 CNY 6.06009
2024-10-28 (Monday)11,500CNY 69,691300418.SZ holding increased by 1762CNY 69,6910CNY 1,762 CNY 6.06009 CNY 5.90687
2024-10-25 (Friday)11,500CNY 67,929300418.SZ holding increased by 3994CNY 67,9290CNY 3,994 CNY 5.90687 CNY 5.55957
2024-10-24 (Thursday)11,500CNY 63,935300418.SZ holding decreased by -855CNY 63,9350CNY -855 CNY 5.55957 CNY 5.63391
2024-10-23 (Wednesday)11,500CNY 64,790300418.SZ holding decreased by -4331CNY 64,7900CNY -4,331 CNY 5.63391 CNY 6.01052
2024-10-22 (Tuesday)11,500CNY 69,121300418.SZ holding increased by 963CNY 69,1210CNY 963 CNY 6.01052 CNY 5.92678
2024-10-21 (Monday)11,500CNY 68,158300418.SZ holding increased by 1197CNY 68,1580CNY 1,197 CNY 5.92678 CNY 5.8227
2024-10-18 (Friday)11,500CNY 66,961CNY 66,961
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 300418.SZ by Blackrock for IE00B27YCP72

Show aggregate share trades of 300418.SZ

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-07SELL-400 5.514* 5.72 Profit of 2,289 on sale
2024-10-30BUY200 5.751* 5.85
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 300418.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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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.