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 144.HK

Stock NameCHINA MERCHANTS PORT HOLDINGS LTD
Ticker144.HK(HKD) Hong Kong
CountryHong Kong

Show aggregate 144.HK holdings

iShares MSCI Emerging Markets Islamic UCITS 144.HK holdings

DateNumber of 144.HK Shares HeldBase Market Value of 144.HK SharesLocal Market Value of 144.HK SharesChange in 144.HK Shares HeldChange in 144.HK Base ValueCurrent Price per 144.HK Share HeldPrevious Price per 144.HK Share Held
2025-05-09 (Friday)197,221HKD 336,202144.HK holding increased by 7395HKD 336,2020HKD 7,395 HKD 1.7047 HKD 1.6672
2025-05-08 (Thursday)197,221HKD 328,807144.HK holding increased by 1467HKD 328,8070HKD 1,467 HKD 1.6672 HKD 1.65976
2025-05-07 (Wednesday)197,221HKD 327,340144.HK holding increased by 4185HKD 327,3400HKD 4,185 HKD 1.65976 HKD 1.63854
2025-05-06 (Tuesday)197,221HKD 323,155144.HK holding increased by 7092HKD 323,1550HKD 7,092 HKD 1.63854 HKD 1.60258
2025-05-05 (Monday)197,221HKD 316,063144.HK holding increased by 2HKD 316,0630HKD 2 HKD 1.60258 HKD 1.60257
2025-05-02 (Friday)197,221144.HK holding increased by 2000HKD 316,061144.HK holding decreased by -1535HKD 316,0612,000HKD -1,535 HKD 1.60257 HKD 1.62685
2025-05-01 (Thursday)195,221HKD 317,596144.HK holding decreased by -107HKD 317,5960HKD -107 HKD 1.62685 HKD 1.6274
2025-04-30 (Wednesday)195,221HKD 317,703144.HK holding increased by 7193HKD 317,7030HKD 7,193 HKD 1.6274 HKD 1.59056
2025-04-29 (Tuesday)195,221HKD 310,510144.HK holding decreased by -2085HKD 310,5100HKD -2,085 HKD 1.59056 HKD 1.60124
2025-04-28 (Monday)195,221HKD 312,595144.HK holding increased by 3537HKD 312,5950HKD 3,537 HKD 1.60124 HKD 1.58312
2025-04-25 (Friday)195,221144.HK holding increased by 2000HKD 309,058144.HK holding increased by 755HKD 309,0582,000HKD 755 HKD 1.58312 HKD 1.5956
2025-04-24 (Thursday)193,221144.HK holding increased by 2000HKD 308,303144.HK holding increased by 4692HKD 308,3032,000HKD 4,692 HKD 1.5956 HKD 1.58775
2025-04-23 (Wednesday)191,221HKD 303,611144.HK holding decreased by -548HKD 303,6110HKD -548 HKD 1.58775 HKD 1.59062
2025-04-22 (Tuesday)191,221HKD 304,159144.HK holding increased by 2589HKD 304,1590HKD 2,589 HKD 1.59062 HKD 1.57708
2025-04-21 (Monday)191,221HKD 301,570144.HK holding increased by 105HKD 301,5700HKD 105 HKD 1.57708 HKD 1.57653
2025-04-18 (Friday)191,221HKD 301,465HKD 301,4650HKD 0 HKD 1.57653 HKD 1.57653
2025-04-17 (Thursday)191,221HKD 301,465144.HK holding decreased by -2516HKD 301,4650HKD -2,516 HKD 1.57653 HKD 1.58968
2025-04-16 (Wednesday)191,221HKD 303,981144.HK holding decreased by -5174HKD 303,9810HKD -5,174 HKD 1.58968 HKD 1.61674
2025-04-15 (Tuesday)191,221144.HK holding increased by 4000HKD 309,155144.HK holding increased by 4986HKD 309,1554,000HKD 4,986 HKD 1.61674 HKD 1.62465
2025-04-14 (Monday)187,221HKD 304,169144.HK holding increased by 8274HKD 304,1690HKD 8,274 HKD 1.62465 HKD 1.58046
2025-04-11 (Friday)187,221HKD 295,895144.HK holding increased by 5009HKD 295,8950HKD 5,009 HKD 1.58046 HKD 1.5537
2025-04-10 (Thursday)187,221HKD 290,886144.HK holding increased by 3156HKD 290,8860HKD 3,156 HKD 1.5537 HKD 1.53685
2025-04-09 (Wednesday)187,221144.HK holding increased by 2000HKD 287,730144.HK holding increased by 2168HKD 287,7302,000HKD 2,168 HKD 1.53685 HKD 1.54174
2025-04-08 (Tuesday)185,221HKD 285,562144.HK holding increased by 5209HKD 285,5620HKD 5,209 HKD 1.54174 HKD 1.51361
2025-04-07 (Monday)185,221HKD 280,353144.HK holding decreased by -37922HKD 280,3530HKD -37,922 HKD 1.51361 HKD 1.71835
2025-04-04 (Friday)185,221HKD 318,275144.HK holding decreased by -8752HKD 318,2750HKD -8,752 HKD 1.71835 HKD 1.7656
2025-04-02 (Wednesday)185,221HKD 327,027144.HK holding increased by 6158HKD 327,0270HKD 6,158 HKD 1.7656 HKD 1.73236
2025-04-01 (Tuesday)185,221HKD 320,869144.HK holding increased by 1863HKD 320,8690HKD 1,863 HKD 1.73236 HKD 1.7223
2025-03-31 (Monday)185,221HKD 319,006144.HK holding increased by 1829HKD 319,0060HKD 1,829 HKD 1.7223 HKD 1.71242
2025-03-28 (Friday)185,221HKD 317,177144.HK holding decreased by -4389HKD 317,1770HKD -4,389 HKD 1.71242 HKD 1.73612
2025-03-27 (Thursday)185,221HKD 321,566144.HK holding increased by 2866HKD 321,5660HKD 2,866 HKD 1.73612 HKD 1.72065
2025-03-26 (Wednesday)185,221HKD 318,700144.HK holding increased by 1374HKD 318,7000HKD 1,374 HKD 1.72065 HKD 1.71323
2025-03-25 (Tuesday)185,221HKD 317,326144.HK holding decreased by -965HKD 317,3260HKD -965 HKD 1.71323 HKD 1.71844
2025-03-24 (Monday)185,221HKD 318,291144.HK holding increased by 8054HKD 318,2910HKD 8,054 HKD 1.71844 HKD 1.67496
2025-03-21 (Friday)185,221HKD 310,237144.HK holding decreased by -6696HKD 310,2370HKD -6,696 HKD 1.67496 HKD 1.71111
2025-03-20 (Thursday)185,221HKD 316,933144.HK holding decreased by -3441HKD 316,9330HKD -3,441 HKD 1.71111 HKD 1.72969
2025-03-19 (Wednesday)185,221HKD 320,374144.HK holding decreased by -11961HKD 320,3740HKD -11,961 HKD 1.72969 HKD 1.79426
2025-03-18 (Tuesday)185,221HKD 332,335144.HK holding increased by 25771HKD 332,3350HKD 25,771 HKD 1.79426 HKD 1.65513
2025-03-17 (Monday)185,221HKD 306,564144.HK holding increased by 7721HKD 306,5640HKD 7,721 HKD 1.65513 HKD 1.61344
2025-03-14 (Friday)185,221HKD 298,843144.HK holding increased by 953HKD 298,8430HKD 953 HKD 1.61344 HKD 1.60829
2025-03-13 (Thursday)185,221HKD 297,890144.HK holding decreased by -579HKD 297,8900HKD -579 HKD 1.60829 HKD 1.61142
2025-03-12 (Wednesday)185,221HKD 298,469144.HK holding decreased by -442HKD 298,4690HKD -442 HKD 1.61142 HKD 1.61381
2025-03-11 (Tuesday)185,221HKD 298,911144.HK holding decreased by -90HKD 298,9110HKD -90 HKD 1.61381 HKD 1.61429
2025-03-10 (Monday)185,221HKD 299,001144.HK holding decreased by -3161HKD 299,0010HKD -3,161 HKD 1.61429 HKD 1.63136
2025-03-07 (Friday)185,221144.HK holding decreased by -4000HKD 302,162144.HK holding decreased by -8505HKD 302,162-4,000HKD -8,505 HKD 1.63136 HKD 1.64182
2025-03-05 (Wednesday)189,221HKD 310,667144.HK holding increased by 2985HKD 310,6670HKD 2,985 HKD 1.64182 HKD 1.62605
2025-03-04 (Tuesday)189,221HKD 307,682144.HK holding decreased by -3282HKD 307,6820HKD -3,282 HKD 1.62605 HKD 1.64339
2025-03-03 (Monday)189,221HKD 310,964144.HK holding increased by 1456HKD 310,9640HKD 1,456 HKD 1.64339 HKD 1.6357
2025-02-28 (Friday)189,221HKD 309,508144.HK holding decreased by -3952HKD 309,5080HKD -3,952 HKD 1.6357 HKD 1.65658
2025-02-27 (Thursday)189,221HKD 313,460144.HK holding increased by 1392HKD 313,4600HKD 1,392 HKD 1.65658 HKD 1.64922
2025-02-26 (Wednesday)189,221HKD 312,068144.HK holding increased by 6873HKD 312,0680HKD 6,873 HKD 1.64922 HKD 1.6129
2025-02-25 (Tuesday)189,221HKD 305,195144.HK holding decreased by -3926HKD 305,1950HKD -3,926 HKD 1.6129 HKD 1.63365
2025-02-24 (Monday)189,221HKD 309,121144.HK holding decreased by -1173HKD 309,1210HKD -1,173 HKD 1.63365 HKD 1.63985
2025-02-21 (Friday)189,221HKD 310,294144.HK holding decreased by -1692HKD 310,2940HKD -1,692 HKD 1.63985 HKD 1.64879
2025-02-20 (Thursday)189,221HKD 311,986144.HK holding decreased by -4301HKD 311,9860HKD -4,301 HKD 1.64879 HKD 1.67152
2025-02-19 (Wednesday)189,221HKD 316,287144.HK holding decreased by -7900HKD 316,2870HKD -7,900 HKD 1.67152 HKD 1.71327
2025-02-18 (Tuesday)189,221HKD 324,187144.HK holding increased by 5077HKD 324,1870HKD 5,077 HKD 1.71327 HKD 1.68644
2025-02-17 (Monday)189,221HKD 319,110144.HK holding increased by 6907HKD 319,1100HKD 6,907 HKD 1.68644 HKD 1.64994
2025-02-14 (Friday)189,221HKD 312,203144.HK holding increased by 2170HKD 312,2030HKD 2,170 HKD 1.64994 HKD 1.63847
2025-02-13 (Thursday)189,221HKD 310,033144.HK holding decreased by -8141HKD 310,0330HKD -8,141 HKD 1.63847 HKD 1.68149
2025-02-12 (Wednesday)189,221HKD 318,174144.HK holding increased by 7319HKD 318,1740HKD 7,319 HKD 1.68149 HKD 1.64281
2025-02-11 (Tuesday)189,221HKD 310,855144.HK holding increased by 380HKD 310,8550HKD 380 HKD 1.64281 HKD 1.64081
2025-02-10 (Monday)189,221HKD 310,475144.HK holding decreased by -2363HKD 310,4750HKD -2,363 HKD 1.64081 HKD 1.65329
2025-02-07 (Friday)189,221HKD 312,838144.HK holding decreased by -5499HKD 312,8380HKD -5,499 HKD 1.65329 HKD 1.68236
2025-02-06 (Thursday)189,221HKD 318,337144.HK holding increased by 6302HKD 318,3370HKD 6,302 HKD 1.68236 HKD 1.64905
2025-02-05 (Wednesday)189,221HKD 312,035144.HK holding decreased by -976HKD 312,0350HKD -976 HKD 1.64905 HKD 1.65421
2025-02-04 (Tuesday)189,221HKD 313,011144.HK holding decreased by -6546HKD 313,0110HKD -6,546 HKD 1.65421 HKD 1.6888
2025-02-03 (Monday)189,221HKD 319,557144.HK holding increased by 934HKD 319,5570HKD 934 HKD 1.6888 HKD 1.68387
2025-01-31 (Friday)189,221HKD 318,623144.HK holding decreased by -22HKD 318,6230HKD -22 HKD 1.68387 HKD 1.68398
2025-01-30 (Thursday)189,221HKD 318,645144.HK holding increased by 18HKD 318,6450HKD 18 HKD 1.68398 HKD 1.68389
2025-01-29 (Wednesday)189,221HKD 318,627144.HK holding decreased by -32HKD 318,6270HKD -32 HKD 1.68389 HKD 1.68406
2025-01-28 (Tuesday)189,221HKD 318,659144.HK holding decreased by -2553HKD 318,6590HKD -2,553 HKD 1.68406 HKD 1.69755
2025-01-27 (Monday)189,221HKD 321,212144.HK holding increased by 3920HKD 321,2120HKD 3,920 HKD 1.69755 HKD 1.67683
2025-01-24 (Friday)189,221HKD 317,292144.HK holding increased by 2990HKD 317,2920HKD 2,990 HKD 1.67683 HKD 1.66103
2025-01-23 (Thursday)189,221HKD 314,302144.HK holding increased by 1410HKD 314,3020HKD 1,410 HKD 1.66103 HKD 1.65358
2025-01-22 (Wednesday)189,221HKD 312,892HKD 312,892
2025-01-21 (Tuesday)189,221HKD 320,293HKD 320,293
2025-01-20 (Monday)189,221HKD 316,606HKD 316,606
2025-01-17 (Friday)187,221HKD 315,084HKD 315,084
2025-01-16 (Thursday)187,221HKD 309,609HKD 309,609
2025-01-15 (Wednesday)187,221HKD 310,640HKD 310,640
2025-01-14 (Tuesday)187,221HKD 310,638HKD 310,638
2025-01-13 (Monday)187,221HKD 308,246HKD 308,246
2025-01-10 (Friday)187,221HKD 307,728HKD 307,728
2025-01-09 (Thursday)187,221HKD 310,806HKD 310,806
2025-01-09 (Thursday)187,221HKD 310,806HKD 310,806
2025-01-09 (Thursday)187,221HKD 310,806HKD 310,806
2025-01-08 (Wednesday)187,221HKD 316,159HKD 316,159
2025-01-08 (Wednesday)187,221HKD 316,159HKD 316,159
2025-01-08 (Wednesday)187,221HKD 316,159HKD 316,159
2025-01-02 (Thursday)187,221HKD 322,095144.HK holding increased by 14075HKD 322,0950HKD 14,075 HKD 1.7204 HKD 1.64522
2024-12-30 (Monday)187,221HKD 330,891HKD 330,891
2024-12-06 (Friday)187,221HKD 308,020144.HK holding increased by 8719HKD 308,0200HKD 8,719 HKD 1.64522 HKD 1.59865
2024-12-05 (Thursday)187,221HKD 299,301144.HK holding decreased by -2280HKD 299,3010HKD -2,280 HKD 1.59865 HKD 1.61083
2024-12-04 (Wednesday)187,221HKD 301,581144.HK holding decreased by -540HKD 301,5810HKD -540 HKD 1.61083 HKD 1.61371
2024-12-03 (Tuesday)187,221HKD 302,121144.HK holding increased by 5227HKD 302,1210HKD 5,227 HKD 1.61371 HKD 1.58579
2024-12-02 (Monday)187,221HKD 296,894144.HK holding increased by 961HKD 296,8940HKD 961 HKD 1.58579 HKD 1.58066
2024-11-29 (Friday)187,221HKD 295,933144.HK holding decreased by -863HKD 295,9330HKD -863 HKD 1.58066 HKD 1.58527
2024-11-28 (Thursday)187,221HKD 296,796144.HK holding decreased by -101HKD 296,7960HKD -101 HKD 1.58527 HKD 1.58581
2024-11-27 (Wednesday)187,221HKD 296,897144.HK holding increased by 546HKD 296,8970HKD 546 HKD 1.58581 HKD 1.58289
2024-11-26 (Tuesday)187,221HKD 296,351144.HK holding decreased by -7229HKD 296,3510HKD -7,229 HKD 1.58289 HKD 1.62151
2024-11-25 (Monday)187,221144.HK holding decreased by -8000HKD 303,580144.HK holding decreased by -15400HKD 303,580-8,000HKD -15,400 HKD 1.62151 HKD 1.63394
2024-11-22 (Friday)195,221HKD 318,980144.HK holding decreased by -4572HKD 318,9800HKD -4,572 HKD 1.63394 HKD 1.65736
2024-11-21 (Thursday)195,221HKD 323,552144.HK holding decreased by -500HKD 323,5520HKD -500 HKD 1.65736 HKD 1.65992
2024-11-20 (Wednesday)195,221HKD 324,052144.HK holding decreased by -2008HKD 324,0520HKD -2,008 HKD 1.65992 HKD 1.67021
2024-11-19 (Tuesday)195,221HKD 326,060144.HK holding increased by 6535HKD 326,0600HKD 6,535 HKD 1.67021 HKD 1.63673
2024-11-18 (Monday)195,221HKD 319,525144.HK holding increased by 6324HKD 319,5250HKD 6,324 HKD 1.63673 HKD 1.60434
2024-11-12 (Tuesday)195,221HKD 313,201144.HK holding decreased by -5187HKD 313,2010HKD -5,187 HKD 1.60434 HKD 1.63091
2024-11-08 (Friday)195,221HKD 318,388144.HK holding decreased by -7181HKD 318,3880HKD -7,181 HKD 1.63091 HKD 1.66769
2024-11-07 (Thursday)195,221HKD 325,569144.HK holding decreased by -1783HKD 325,5690HKD -1,783 HKD 1.66769 HKD 1.67683
2024-11-06 (Wednesday)195,221HKD 327,352144.HK holding decreased by -6793HKD 327,3520HKD -6,793 HKD 1.67683 HKD 1.71162
2024-11-05 (Tuesday)195,221HKD 334,145144.HK holding increased by 3573HKD 334,1450HKD 3,573 HKD 1.71162 HKD 1.69332
2024-11-04 (Monday)195,221HKD 330,572144.HK holding increased by 2706HKD 330,5720HKD 2,706 HKD 1.69332 HKD 1.67946
2024-11-01 (Friday)195,221HKD 327,866144.HK holding increased by 6448HKD 327,8660HKD 6,448 HKD 1.67946 HKD 1.64643
2024-10-31 (Thursday)195,221HKD 321,418144.HK holding decreased by -33HKD 321,4180HKD -33 HKD 1.64643 HKD 1.6466
2024-10-30 (Wednesday)195,221144.HK holding increased by 2000HKD 321,451144.HK holding decreased by -12707HKD 321,4512,000HKD -12,707 HKD 1.6466 HKD 1.72941
2024-10-29 (Tuesday)193,221HKD 334,158144.HK holding decreased by -4935HKD 334,1580HKD -4,935 HKD 1.72941 HKD 1.75495
2024-10-28 (Monday)193,221HKD 339,093144.HK holding increased by 4927HKD 339,0930HKD 4,927 HKD 1.75495 HKD 1.72945
2024-10-25 (Friday)193,221HKD 334,166144.HK holding decreased by -6500HKD 334,1660HKD -6,500 HKD 1.72945 HKD 1.76309
2024-10-24 (Thursday)193,221HKD 340,666144.HK holding increased by 1006HKD 340,6660HKD 1,006 HKD 1.76309 HKD 1.75788
2024-10-23 (Wednesday)193,221HKD 339,660144.HK holding increased by 1066HKD 339,6600HKD 1,066 HKD 1.75788 HKD 1.75237
2024-10-22 (Tuesday)193,221HKD 338,594144.HK holding increased by 2547HKD 338,5940HKD 2,547 HKD 1.75237 HKD 1.73918
2024-10-21 (Monday)193,221HKD 336,047144.HK holding decreased by -712HKD 336,0470HKD -712 HKD 1.73918 HKD 1.74287
2024-10-18 (Friday)193,221HKD 336,759HKD 336,759
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 144.HK by Blackrock for IE00B27YCP72

Show aggregate share trades of 144.HK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-02BUY2,000 1.603* 1.65
2025-04-25BUY2,000 1.583* 1.65
2025-04-24BUY2,000 1.596* 1.66
2025-04-15BUY4,000 1.617* 1.66
2025-04-09BUY2,000 1.537* 1.66
2025-03-07SELL-4,000 1.631* 1.66 Profit of 6,644 on sale
2024-11-25SELL-8,000 1.622* 1.69 Profit of 13,502 on sale
2024-10-30BUY2,000 1.647* 1.75
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 144.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.

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.