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 1193.HK

Stock NameCHINA RESOURCES GAS GROUP LTD
Ticker1193.HK(HKD) Hong Kong
CountryHong Kong

Show aggregate 1193.HK holdings

iShares MSCI Emerging Markets Islamic UCITS 1193.HK holdings

DateNumber of 1193.HK Shares HeldBase Market Value of 1193.HK SharesLocal Market Value of 1193.HK SharesChange in 1193.HK Shares HeldChange in 1193.HK Base ValueCurrent Price per 1193.HK Share HeldPrevious Price per 1193.HK Share Held
2025-05-08 (Thursday)152,500HKD 431,5951193.HK holding increased by 4171HKD 431,5950HKD 4,171 HKD 2.83013 HKD 2.80278
2025-05-07 (Wednesday)152,500HKD 427,4241193.HK holding decreased by -5435HKD 427,4240HKD -5,435 HKD 2.80278 HKD 2.83842
2025-05-06 (Tuesday)152,500HKD 432,8591193.HK holding increased by 3891HKD 432,8590HKD 3,891 HKD 2.83842 HKD 2.8129
2025-05-05 (Monday)152,500HKD 428,9681193.HK holding increased by 3HKD 428,9680HKD 3 HKD 2.8129 HKD 2.81289
2025-05-02 (Friday)152,5001193.HK holding increased by 2000HKD 428,9651193.HK holding increased by 7962HKD 428,9652,000HKD 7,962 HKD 2.81289 HKD 2.79736
2025-05-01 (Thursday)150,500HKD 421,0031193.HK holding decreased by -142HKD 421,0030HKD -142 HKD 2.79736 HKD 2.79831
2025-04-30 (Wednesday)150,500HKD 421,1451193.HK holding increased by 1166HKD 421,1450HKD 1,166 HKD 2.79831 HKD 2.79056
2025-04-29 (Tuesday)150,500HKD 419,9791193.HK holding decreased by -5919HKD 419,9790HKD -5,919 HKD 2.79056 HKD 2.82989
2025-04-28 (Monday)150,500HKD 425,8981193.HK holding increased by 5840HKD 425,8980HKD 5,840 HKD 2.82989 HKD 2.79108
2025-04-25 (Friday)150,5001193.HK holding increased by 2000HKD 420,0581193.HK holding increased by 904HKD 420,0582,000HKD 904 HKD 2.79108 HKD 2.82259
2025-04-24 (Thursday)148,5001193.HK holding increased by 2000HKD 419,1541193.HK holding decreased by -1877HKD 419,1542,000HKD -1,877 HKD 2.82259 HKD 2.87393
2025-04-23 (Wednesday)146,5001193.HK holding increased by 4800HKD 421,0311193.HK holding increased by 14634HKD 421,0314,800HKD 14,634 HKD 2.87393 HKD 2.86801
2025-04-22 (Tuesday)141,700HKD 406,3971193.HK holding increased by 11122HKD 406,3970HKD 11,122 HKD 2.86801 HKD 2.78952
2025-04-21 (Monday)141,700HKD 395,2751193.HK holding increased by 138HKD 395,2750HKD 138 HKD 2.78952 HKD 2.78855
2025-04-18 (Friday)141,700HKD 395,137HKD 395,1370HKD 0 HKD 2.78855 HKD 2.78855
2025-04-17 (Thursday)141,700HKD 395,1371193.HK holding increased by 3582HKD 395,1370HKD 3,582 HKD 2.78855 HKD 2.76327
2025-04-16 (Wednesday)141,700HKD 391,5551193.HK holding decreased by -5794HKD 391,5550HKD -5,794 HKD 2.76327 HKD 2.80416
2025-04-15 (Tuesday)141,7001193.HK holding increased by 3800HKD 397,3491193.HK holding increased by 7058HKD 397,3493,800HKD 7,058 HKD 2.80416 HKD 2.83025
2025-04-14 (Monday)137,900HKD 390,2911193.HK holding increased by 12531HKD 390,2910HKD 12,531 HKD 2.83025 HKD 2.73938
2025-04-11 (Friday)137,900HKD 377,7601193.HK holding increased by 2901HKD 377,7600HKD 2,901 HKD 2.73938 HKD 2.71834
2025-04-10 (Thursday)137,900HKD 374,8591193.HK holding increased by 13047HKD 374,8590HKD 13,047 HKD 2.71834 HKD 2.62373
2025-04-09 (Wednesday)137,9001193.HK holding increased by 1900HKD 361,8121193.HK holding increased by 1267HKD 361,8121,900HKD 1,267 HKD 2.62373 HKD 2.65107
2025-04-08 (Tuesday)136,000HKD 360,5451193.HK holding increased by 6957HKD 360,5450HKD 6,957 HKD 2.65107 HKD 2.59991
2025-04-07 (Monday)136,000HKD 353,5881193.HK holding decreased by -48732HKD 353,5880HKD -48,732 HKD 2.59991 HKD 2.95824
2025-04-04 (Friday)136,000HKD 402,3201193.HK holding increased by 2117HKD 402,3200HKD 2,117 HKD 2.95824 HKD 2.94267
2025-04-02 (Wednesday)136,000HKD 400,2031193.HK holding decreased by -2660HKD 400,2030HKD -2,660 HKD 2.94267 HKD 2.96223
2025-04-01 (Tuesday)136,000HKD 402,8631193.HK holding decreased by -2674HKD 402,8630HKD -2,674 HKD 2.96223 HKD 2.98189
2025-03-31 (Monday)136,000HKD 405,5371193.HK holding decreased by -87518HKD 405,5370HKD -87,518 HKD 2.98189 HKD 3.6254
2025-03-28 (Friday)136,000HKD 493,0551193.HK holding decreased by -12401HKD 493,0550HKD -12,401 HKD 3.6254 HKD 3.71659
2025-03-27 (Thursday)136,000HKD 505,4561193.HK holding increased by 2636HKD 505,4560HKD 2,636 HKD 3.71659 HKD 3.69721
2025-03-26 (Wednesday)136,000HKD 502,8201193.HK holding decreased by -961HKD 502,8200HKD -961 HKD 3.69721 HKD 3.70427
2025-03-25 (Tuesday)136,000HKD 503,7811193.HK holding decreased by -6142HKD 503,7810HKD -6,142 HKD 3.70427 HKD 3.74943
2025-03-24 (Monday)136,000HKD 509,9231193.HK holding increased by 10421HKD 509,9230HKD 10,421 HKD 3.74943 HKD 3.67281
2025-03-21 (Friday)136,000HKD 499,5021193.HK holding decreased by -7912HKD 499,5020HKD -7,912 HKD 3.67281 HKD 3.73099
2025-03-20 (Thursday)136,000HKD 507,4141193.HK holding increased by 1584HKD 507,4140HKD 1,584 HKD 3.73099 HKD 3.71934
2025-03-19 (Wednesday)136,000HKD 505,8301193.HK holding increased by 6062HKD 505,8300HKD 6,062 HKD 3.71934 HKD 3.67476
2025-03-18 (Tuesday)136,000HKD 499,7681193.HK holding increased by 3539HKD 499,7680HKD 3,539 HKD 3.67476 HKD 3.64874
2025-03-17 (Monday)136,000HKD 496,2291193.HK holding increased by 15902HKD 496,2290HKD 15,902 HKD 3.64874 HKD 3.53182
2025-03-14 (Friday)136,000HKD 480,3271193.HK holding increased by 1750HKD 480,3270HKD 1,750 HKD 3.53182 HKD 3.51895
2025-03-13 (Thursday)136,000HKD 478,5771193.HK holding decreased by -1039HKD 478,5770HKD -1,039 HKD 3.51895 HKD 3.52659
2025-03-12 (Wednesday)136,000HKD 479,6161193.HK holding increased by 9682HKD 479,6160HKD 9,682 HKD 3.52659 HKD 3.4554
2025-03-11 (Tuesday)136,000HKD 469,9341193.HK holding increased by 1608HKD 469,9340HKD 1,608 HKD 3.4554 HKD 3.44357
2025-03-10 (Monday)136,000HKD 468,3261193.HK holding decreased by -600HKD 468,3260HKD -600 HKD 3.44357 HKD 3.44799
2025-03-07 (Friday)136,0001193.HK holding decreased by -3800HKD 468,9261193.HK holding decreased by -561HKD 468,926-3,800HKD -561 HKD 3.44799 HKD 3.35828
2025-03-05 (Wednesday)139,800HKD 469,4871193.HK holding increased by 1895HKD 469,4870HKD 1,895 HKD 3.35828 HKD 3.34472
2025-03-04 (Tuesday)139,800HKD 467,5921193.HK holding increased by 190HKD 467,5920HKD 190 HKD 3.34472 HKD 3.34336
2025-03-03 (Monday)139,800HKD 467,4021193.HK holding decreased by -3602HKD 467,4020HKD -3,602 HKD 3.34336 HKD 3.36913
2025-02-28 (Friday)139,800HKD 471,0041193.HK holding decreased by -16270HKD 471,0040HKD -16,270 HKD 3.36913 HKD 3.48551
2025-02-27 (Thursday)139,800HKD 487,2741193.HK holding increased by 6188HKD 487,2740HKD 6,188 HKD 3.48551 HKD 3.44124
2025-02-26 (Wednesday)139,800HKD 481,0861193.HK holding increased by 3686HKD 481,0860HKD 3,686 HKD 3.44124 HKD 3.41488
2025-02-25 (Tuesday)139,800HKD 477,4001193.HK holding increased by 4447HKD 477,4000HKD 4,447 HKD 3.41488 HKD 3.38307
2025-02-24 (Monday)139,800HKD 472,9531193.HK holding decreased by -1205HKD 472,9530HKD -1,205 HKD 3.38307 HKD 3.39169
2025-02-21 (Friday)139,800HKD 474,1581193.HK holding decreased by -5003HKD 474,1580HKD -5,003 HKD 3.39169 HKD 3.42747
2025-02-20 (Thursday)139,800HKD 479,1611193.HK holding decreased by -6171HKD 479,1610HKD -6,171 HKD 3.42747 HKD 3.47162
2025-02-19 (Wednesday)139,800HKD 485,3321193.HK holding decreased by -8264HKD 485,3320HKD -8,264 HKD 3.47162 HKD 3.53073
2025-02-18 (Tuesday)139,800HKD 493,5961193.HK holding increased by 4816HKD 493,5960HKD 4,816 HKD 3.53073 HKD 3.49628
2025-02-17 (Monday)139,800HKD 488,7801193.HK holding increased by 9133HKD 488,7800HKD 9,133 HKD 3.49628 HKD 3.43095
2025-02-14 (Friday)139,800HKD 479,6471193.HK holding increased by 14709HKD 479,6470HKD 14,709 HKD 3.43095 HKD 3.32574
2025-02-13 (Thursday)139,800HKD 464,9381193.HK holding increased by 2868HKD 464,9380HKD 2,868 HKD 3.32574 HKD 3.30522
2025-02-12 (Wednesday)139,800HKD 462,0701193.HK holding increased by 1842HKD 462,0700HKD 1,842 HKD 3.30522 HKD 3.29205
2025-02-11 (Tuesday)139,800HKD 460,2281193.HK holding decreased by -8234HKD 460,2280HKD -8,234 HKD 3.29205 HKD 3.35094
2025-02-10 (Monday)139,800HKD 468,4621193.HK holding decreased by -6181HKD 468,4620HKD -6,181 HKD 3.35094 HKD 3.39516
2025-02-07 (Friday)139,800HKD 474,6431193.HK holding increased by 6949HKD 474,6430HKD 6,949 HKD 3.39516 HKD 3.34545
2025-02-06 (Thursday)139,800HKD 467,6941193.HK holding increased by 6260HKD 467,6940HKD 6,260 HKD 3.34545 HKD 3.30067
2025-02-05 (Wednesday)139,800HKD 461,4341193.HK holding decreased by -5392HKD 461,4340HKD -5,392 HKD 3.30067 HKD 3.33924
2025-02-04 (Tuesday)139,800HKD 466,8261193.HK holding increased by 1275HKD 466,8260HKD 1,275 HKD 3.33924 HKD 3.33012
2025-02-03 (Monday)139,800HKD 465,5511193.HK holding decreased by -9025HKD 465,5510HKD -9,025 HKD 3.33012 HKD 3.39468
2025-01-31 (Friday)139,800HKD 474,5761193.HK holding decreased by -34HKD 474,5760HKD -34 HKD 3.39468 HKD 3.39492
2025-01-30 (Thursday)139,800HKD 474,6101193.HK holding increased by 27HKD 474,6100HKD 27 HKD 3.39492 HKD 3.39473
2025-01-29 (Wednesday)139,800HKD 474,5831193.HK holding decreased by -48HKD 474,5830HKD -48 HKD 3.39473 HKD 3.39507
2025-01-28 (Tuesday)139,800HKD 474,6311193.HK holding increased by 1612HKD 474,6310HKD 1,612 HKD 3.39507 HKD 3.38354
2025-01-27 (Monday)139,800HKD 473,0191193.HK holding increased by 2741HKD 473,0190HKD 2,741 HKD 3.38354 HKD 3.36393
2025-01-24 (Friday)139,800HKD 470,2781193.HK holding decreased by -4375HKD 470,2780HKD -4,375 HKD 3.36393 HKD 3.39523
2025-01-23 (Thursday)139,800HKD 474,6531193.HK holding decreased by -9944HKD 474,6530HKD -9,944 HKD 3.39523 HKD 3.46636
2025-01-22 (Wednesday)139,800HKD 484,597HKD 484,597
2025-01-21 (Tuesday)139,800HKD 485,666HKD 485,666
2025-01-20 (Monday)139,800HKD 480,585HKD 480,585
2025-01-17 (Friday)137,900HKD 489,846HKD 489,846
2025-01-16 (Thursday)137,900HKD 489,556HKD 489,556
2025-01-15 (Wednesday)137,900HKD 491,437HKD 491,437
2025-01-14 (Tuesday)137,900HKD 486,121HKD 486,121
2025-01-13 (Monday)137,900HKD 489,682HKD 489,682
2025-01-10 (Friday)137,900HKD 487,852HKD 487,852
2025-01-09 (Thursday)137,900HKD 497,015HKD 497,015
2025-01-09 (Thursday)137,900HKD 497,015HKD 497,015
2025-01-09 (Thursday)137,900HKD 497,015HKD 497,015
2025-01-08 (Wednesday)137,900HKD 499,769HKD 499,769
2025-01-08 (Wednesday)137,900HKD 499,769HKD 499,769
2025-01-08 (Wednesday)137,900HKD 499,769HKD 499,769
2025-01-02 (Thursday)137,900HKD 539,9151193.HK holding increased by 29443HKD 539,9150HKD 29,443 HKD 3.91526 HKD 3.70175
2024-12-30 (Monday)137,900HKD 537,360HKD 537,360
2024-12-06 (Friday)137,900HKD 510,4721193.HK holding increased by 9842HKD 510,4720HKD 9,842 HKD 3.70175 HKD 3.63038
2024-12-05 (Thursday)137,900HKD 500,6301193.HK holding decreased by -7762HKD 500,6300HKD -7,762 HKD 3.63038 HKD 3.68667
2024-12-04 (Wednesday)137,900HKD 508,3921193.HK holding decreased by -98HKD 508,3920HKD -98 HKD 3.68667 HKD 3.68738
2024-12-03 (Tuesday)137,900HKD 508,4901193.HK holding increased by 11408HKD 508,4900HKD 11,408 HKD 3.68738 HKD 3.60466
2024-12-02 (Monday)137,900HKD 497,0821193.HK holding increased by 4427HKD 497,0820HKD 4,427 HKD 3.60466 HKD 3.57255
2024-11-29 (Friday)137,900HKD 492,6551193.HK holding decreased by -4264HKD 492,6550HKD -4,264 HKD 3.57255 HKD 3.60347
2024-11-28 (Thursday)137,900HKD 496,9191193.HK holding decreased by -8144HKD 496,9190HKD -8,144 HKD 3.60347 HKD 3.66253
2024-11-27 (Wednesday)137,900HKD 505,0631193.HK holding decreased by -6977HKD 505,0630HKD -6,977 HKD 3.66253 HKD 3.71313
2024-11-26 (Tuesday)137,900HKD 512,0401193.HK holding decreased by -9765HKD 512,0400HKD -9,765 HKD 3.71313 HKD 3.78394
2024-11-25 (Monday)137,9001193.HK holding decreased by -7300HKD 521,8051193.HK holding decreased by -22822HKD 521,805-7,300HKD -22,822 HKD 3.78394 HKD 3.75087
2024-11-22 (Friday)145,200HKD 544,6271193.HK holding increased by 835HKD 544,6270HKD 835 HKD 3.75087 HKD 3.74512
2024-11-21 (Thursday)145,200HKD 543,7921193.HK holding increased by 7465HKD 543,7920HKD 7,465 HKD 3.74512 HKD 3.69371
2024-11-20 (Wednesday)145,200HKD 536,3271193.HK holding increased by 13055HKD 536,3270HKD 13,055 HKD 3.69371 HKD 3.6038
2024-11-19 (Tuesday)145,200HKD 523,2721193.HK holding decreased by -6505HKD 523,2720HKD -6,505 HKD 3.6038 HKD 3.6486
2024-11-18 (Monday)145,200HKD 529,7771193.HK holding decreased by -32999HKD 529,7770HKD -32,999 HKD 3.6486 HKD 3.87587
2024-11-12 (Tuesday)145,200HKD 562,7761193.HK holding increased by 10908HKD 562,7760HKD 10,908 HKD 3.87587 HKD 3.80074
2024-11-08 (Friday)145,200HKD 551,8681193.HK holding decreased by -13334HKD 551,8680HKD -13,334 HKD 3.80074 HKD 3.89258
2024-11-07 (Thursday)145,200HKD 565,2021193.HK holding increased by 3193HKD 565,2020HKD 3,193 HKD 3.89258 HKD 3.87059
2024-11-06 (Wednesday)145,200HKD 562,0091193.HK holding decreased by -9792HKD 562,0090HKD -9,792 HKD 3.87059 HKD 3.93802
2024-11-05 (Tuesday)145,200HKD 571,8011193.HK holding decreased by -4575HKD 571,8010HKD -4,575 HKD 3.93802 HKD 3.96953
2024-11-04 (Monday)145,200HKD 576,3761193.HK holding increased by 15279HKD 576,3760HKD 15,279 HKD 3.96953 HKD 3.8643
2024-11-01 (Friday)145,200HKD 561,0971193.HK holding decreased by -137HKD 561,0970HKD -137 HKD 3.8643 HKD 3.86525
2024-10-31 (Thursday)145,200HKD 561,2341193.HK holding decreased by -28076HKD 561,2340HKD -28,076 HKD 3.86525 HKD 4.05861
2024-10-30 (Wednesday)145,2001193.HK holding increased by 2000HKD 589,3101193.HK holding decreased by -1257HKD 589,3102,000HKD -1,257 HKD 4.05861 HKD 4.12407
2024-10-29 (Tuesday)143,200HKD 590,5671193.HK holding increased by 9277HKD 590,5670HKD 9,277 HKD 4.12407 HKD 4.05929
2024-10-28 (Monday)143,200HKD 581,2901193.HK holding decreased by -5607HKD 581,2900HKD -5,607 HKD 4.05929 HKD 4.09844
2024-10-25 (Friday)143,200HKD 586,8971193.HK holding decreased by -6510HKD 586,8970HKD -6,510 HKD 4.09844 HKD 4.1439
2024-10-24 (Thursday)143,200HKD 593,4071193.HK holding increased by 15683HKD 593,4070HKD 15,683 HKD 4.1439 HKD 4.03439
2024-10-23 (Wednesday)143,200HKD 577,7241193.HK holding decreased by -11853HKD 577,7240HKD -11,853 HKD 4.03439 HKD 4.11716
2024-10-22 (Tuesday)143,200HKD 589,5771193.HK holding increased by 4711HKD 589,5770HKD 4,711 HKD 4.11716 HKD 4.08426
2024-10-21 (Monday)143,200HKD 584,8661193.HK holding decreased by -16040HKD 584,8660HKD -16,040 HKD 4.08426 HKD 4.19627
2024-10-18 (Friday)143,200HKD 600,906HKD 600,906
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 1193.HK by Blackrock for IE00B27YCP72

Show aggregate share trades of 1193.HK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-02BUY2,000 2.813* 3.43
2025-04-25BUY2,000 2.791* 3.47
2025-04-24BUY2,000 2.823* 3.47
2025-04-23BUY4,800 2.874* 3.48
2025-04-15BUY3,800 2.804* 3.53
2025-04-09BUY1,900 2.624* 3.56
2025-03-07SELL-3,800 3.448* 3.62 Profit of 13,753 on sale
2024-11-25SELL-7,300 3.784* 3.92 Profit of 28,588 on sale
2024-10-30BUY2,000 4.059* 4.09
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 1193.HK

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.