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 300759.SZ

Stock NamePharmaron Beijing Co., Ltd.
Ticker300759.SZ(CNY) Shenzhen Stock Exchange
TYPEEquity
CountryChina

Show aggregate 300759.SZ holdings

iShares MSCI Emerging Markets Islamic UCITS 300759.SZ holdings

DateNumber of 300759.SZ Shares HeldBase Market Value of 300759.SZ SharesLocal Market Value of 300759.SZ SharesChange in 300759.SZ Shares HeldChange in 300759.SZ Base ValueCurrent Price per 300759.SZ Share HeldPrevious Price per 300759.SZ Share Held
2025-03-13 (Thursday)13,100CNY 47,582300759.SZ holding decreased by -921CNY 47,5820CNY -921 CNY 3.63221 CNY 3.70252
2025-03-12 (Wednesday)13,100CNY 48,503300759.SZ holding decreased by -704CNY 48,5030CNY -704 CNY 3.70252 CNY 3.75626
2025-03-11 (Tuesday)13,100CNY 49,207300759.SZ holding decreased by -87CNY 49,2070CNY -87 CNY 3.75626 CNY 3.7629
2025-03-10 (Monday)13,100CNY 49,294300759.SZ holding decreased by -535CNY 49,2940CNY -535 CNY 3.7629 CNY 3.80374
2025-03-07 (Friday)13,100300759.SZ holding decreased by -400CNY 49,829300759.SZ holding decreased by -22CNY 49,829-400CNY -22 CNY 3.80374 CNY 3.69267
2025-03-05 (Wednesday)13,500CNY 49,851300759.SZ holding decreased by -440CNY 49,8510CNY -440 CNY 3.69267 CNY 3.72526
2025-03-04 (Tuesday)13,500CNY 50,291300759.SZ holding increased by 637CNY 50,2910CNY 637 CNY 3.72526 CNY 3.67807
2025-03-03 (Monday)13,500CNY 49,654300759.SZ holding increased by 708CNY 49,6540CNY 708 CNY 3.67807 CNY 3.62563
2025-02-28 (Friday)13,500CNY 48,946300759.SZ holding decreased by -3029CNY 48,9460CNY -3,029 CNY 3.62563 CNY 3.85
2025-02-27 (Thursday)13,500CNY 51,975300759.SZ holding decreased by -590CNY 51,9750CNY -590 CNY 3.85 CNY 3.8937
2025-02-26 (Wednesday)13,500CNY 52,565300759.SZ holding increased by 1094CNY 52,5650CNY 1,094 CNY 3.8937 CNY 3.81267
2025-02-25 (Tuesday)13,500CNY 51,471300759.SZ holding decreased by -1440CNY 51,4710CNY -1,440 CNY 3.81267 CNY 3.91933
2025-02-24 (Monday)13,500CNY 52,911300759.SZ holding decreased by -1703CNY 52,9110CNY -1,703 CNY 3.91933 CNY 4.04548
2025-02-21 (Friday)13,500CNY 54,614300759.SZ holding increased by 1470CNY 54,6140CNY 1,470 CNY 4.04548 CNY 3.93659
2025-02-20 (Thursday)13,500CNY 53,144300759.SZ holding increased by 3330CNY 53,1440CNY 3,330 CNY 3.93659 CNY 3.68993
2025-02-19 (Wednesday)13,500CNY 49,814300759.SZ holding increased by 254CNY 49,8140CNY 254 CNY 3.68993 CNY 3.67111
2025-02-18 (Tuesday)13,500CNY 49,560300759.SZ holding decreased by -1852CNY 49,5600CNY -1,852 CNY 3.67111 CNY 3.8083
2025-02-17 (Monday)13,500CNY 51,412300759.SZ holding increased by 1618CNY 51,4120CNY 1,618 CNY 3.8083 CNY 3.68844
2025-02-14 (Friday)13,500CNY 49,794300759.SZ holding increased by 2351CNY 49,7940CNY 2,351 CNY 3.68844 CNY 3.5143
2025-02-13 (Thursday)13,500CNY 47,443300759.SZ holding decreased by -582CNY 47,4430CNY -582 CNY 3.5143 CNY 3.55741
2025-02-12 (Wednesday)13,500CNY 48,025300759.SZ holding increased by 229CNY 48,0250CNY 229 CNY 3.55741 CNY 3.54044
2025-02-11 (Tuesday)13,500CNY 47,796300759.SZ holding decreased by -1657CNY 47,7960CNY -1,657 CNY 3.54044 CNY 3.66319
2025-02-10 (Monday)13,500CNY 49,453300759.SZ holding increased by 941CNY 49,4530CNY 941 CNY 3.66319 CNY 3.59348
2025-02-07 (Friday)13,500CNY 48,512300759.SZ holding increased by 382CNY 48,5120CNY 382 CNY 3.59348 CNY 3.56519
2025-02-06 (Thursday)13,500CNY 48,130300759.SZ holding increased by 1346CNY 48,1300CNY 1,346 CNY 3.56519 CNY 3.46548
2025-02-05 (Wednesday)13,500CNY 46,784300759.SZ holding increased by 687CNY 46,7840CNY 687 CNY 3.46548 CNY 3.41459
2025-02-04 (Tuesday)13,500CNY 46,097300759.SZ holding increased by 321CNY 46,0970CNY 321 CNY 3.41459 CNY 3.39081
2025-02-03 (Monday)13,500CNY 45,776300759.SZ holding decreased by -404CNY 45,7760CNY -404 CNY 3.39081 CNY 3.42074
2025-01-31 (Friday)13,500CNY 46,180CNY 46,1800CNY 0 CNY 3.42074 CNY 3.42074
2025-01-30 (Thursday)13,500CNY 46,180CNY 46,1800CNY 0 CNY 3.42074 CNY 3.42074
2025-01-29 (Wednesday)13,500CNY 46,180CNY 46,1800CNY 0 CNY 3.42074 CNY 3.42074
2025-01-28 (Tuesday)13,500CNY 46,180CNY 46,1800CNY 0 CNY 3.42074 CNY 3.42074
2025-01-27 (Monday)13,500CNY 46,180300759.SZ holding decreased by -1198CNY 46,1800CNY -1,198 CNY 3.42074 CNY 3.50948
2025-01-24 (Friday)13,500CNY 47,378300759.SZ holding increased by 882CNY 47,3780CNY 882 CNY 3.50948 CNY 3.44415
2025-01-23 (Thursday)13,500CNY 46,496300759.SZ holding decreased by -218CNY 46,4960CNY -218 CNY 3.44415 CNY 3.4603
2025-01-22 (Wednesday)13,500CNY 46,714CNY 46,714
2025-01-21 (Tuesday)13,500CNY 46,771CNY 46,771
2025-01-20 (Monday)13,500CNY 47,072CNY 47,072
2025-01-17 (Friday)13,300CNY 45,481CNY 45,481
2025-01-16 (Thursday)13,300CNY 45,080CNY 45,080
2025-01-15 (Wednesday)13,300CNY 45,350CNY 45,350
2025-01-14 (Tuesday)13,300CNY 45,995CNY 45,995
2025-01-13 (Monday)13,300CNY 44,282CNY 44,282
2025-01-10 (Friday)13,300CNY 43,840CNY 43,840
2025-01-09 (Thursday)13,300CNY 44,624CNY 44,624
2025-01-09 (Thursday)13,300CNY 44,624CNY 44,624
2025-01-09 (Thursday)13,300CNY 44,624CNY 44,624
2025-01-08 (Wednesday)13,300CNY 44,608CNY 44,608
2025-01-08 (Wednesday)13,300CNY 44,608CNY 44,608
2025-01-08 (Wednesday)13,300CNY 44,608CNY 44,608
2025-01-02 (Thursday)13,300CNY 45,862CNY 45,862
2024-12-30 (Monday)13,300CNY 48,249CNY 48,249
2024-12-06 (Friday)13,300CNY 53,992300759.SZ holding increased by 3915CNY 53,9920CNY 3,915 CNY 4.05955 CNY 3.76519
2024-12-05 (Thursday)13,300CNY 50,077300759.SZ holding decreased by -76CNY 50,0770CNY -76 CNY 3.76519 CNY 3.7709
2024-12-04 (Wednesday)13,300CNY 50,153300759.SZ holding decreased by -1054CNY 50,1530CNY -1,054 CNY 3.7709 CNY 3.85015
2024-12-03 (Tuesday)13,300CNY 51,207300759.SZ holding decreased by -48CNY 51,2070CNY -48 CNY 3.85015 CNY 3.85376
2024-12-02 (Monday)13,300CNY 51,255300759.SZ holding increased by 793CNY 51,2550CNY 793 CNY 3.85376 CNY 3.79414
2024-11-29 (Friday)13,300CNY 50,462300759.SZ holding increased by 964CNY 50,4620CNY 964 CNY 3.79414 CNY 3.72165
2024-11-28 (Thursday)13,300CNY 49,498300759.SZ holding decreased by -997CNY 49,4980CNY -997 CNY 3.72165 CNY 3.79662
2024-11-27 (Wednesday)13,300CNY 50,495300759.SZ holding increased by 1606CNY 50,4950CNY 1,606 CNY 3.79662 CNY 3.67586
2024-11-26 (Tuesday)13,300CNY 48,889300759.SZ holding decreased by -560CNY 48,8890CNY -560 CNY 3.67586 CNY 3.71797
2024-11-25 (Monday)13,300CNY 49,449CNY 49,449
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 300759.SZ by Blackrock for IE00B27YCP72

Show aggregate share trades of 300759.SZ

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-07SELL-400 3.804* 3.67 Profit of 1,468 on sale
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 300759.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.