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 151.HK

Stock NameWANT WANT CHINA HOLDINGS LTD
Ticker151.HK(HKD) Hong Kong
CountryHong Kong

Show aggregate 151.HK holdings

iShares MSCI Emerging Markets Islamic UCITS 151.HK holdings

DateNumber of 151.HK Shares HeldBase Market Value of 151.HK SharesLocal Market Value of 151.HK SharesChange in 151.HK Shares HeldChange in 151.HK Base ValueCurrent Price per 151.HK Share HeldPrevious Price per 151.HK Share Held
2025-05-09 (Friday)777,000HKD 519,432HKD 519,432
2025-05-08 (Thursday)777,000HKD 513,769151.HK holding increased by 3122HKD 513,7690HKD 3,122 HKD 0.661221 HKD 0.657203
2025-05-07 (Wednesday)777,000HKD 510,647151.HK holding decreased by -5629HKD 510,6470HKD -5,629 HKD 0.657203 HKD 0.664448
2025-05-06 (Tuesday)777,000HKD 516,276151.HK holding increased by 9973HKD 516,2760HKD 9,973 HKD 0.664448 HKD 0.651613
2025-05-05 (Monday)777,000HKD 506,303151.HK holding increased by 3HKD 506,3030HKD 3 HKD 0.651613 HKD 0.651609
2025-05-02 (Friday)777,000151.HK holding increased by 10000HKD 506,300151.HK holding increased by 3028HKD 506,30010,000HKD 3,028 HKD 0.651609 HKD 0.656156
2025-05-01 (Thursday)767,000HKD 503,272151.HK holding decreased by -168HKD 503,2720HKD -168 HKD 0.656156 HKD 0.656375
2025-04-30 (Wednesday)767,000HKD 503,440151.HK holding increased by 9131HKD 503,4400HKD 9,131 HKD 0.656375 HKD 0.644471
2025-04-29 (Tuesday)767,000HKD 494,309151.HK holding decreased by -115HKD 494,3090HKD -115 HKD 0.644471 HKD 0.644621
2025-04-28 (Monday)767,000HKD 494,424151.HK holding increased by 4966HKD 494,4240HKD 4,966 HKD 0.644621 HKD 0.638146
2025-04-25 (Friday)767,000151.HK holding increased by 10000HKD 489,458151.HK holding increased by 9433HKD 489,45810,000HKD 9,433 HKD 0.638146 HKD 0.634115
2025-04-24 (Thursday)757,000151.HK holding increased by 10000HKD 480,025151.HK holding decreased by -6140HKD 480,02510,000HKD -6,140 HKD 0.634115 HKD 0.650823
2025-04-23 (Wednesday)747,000HKD 486,165151.HK holding increased by 9541HKD 486,1650HKD 9,541 HKD 0.650823 HKD 0.638051
2025-04-22 (Tuesday)747,000HKD 476,624151.HK holding increased by 5009HKD 476,6240HKD 5,009 HKD 0.638051 HKD 0.631345
2025-04-21 (Monday)747,000HKD 471,615151.HK holding increased by 164HKD 471,6150HKD 164 HKD 0.631345 HKD 0.631126
2025-04-18 (Friday)747,000HKD 471,451HKD 471,4510HKD 0 HKD 0.631126 HKD 0.631126
2025-04-17 (Thursday)747,000HKD 471,451151.HK holding decreased by -2969HKD 471,4510HKD -2,969 HKD 0.631126 HKD 0.6351
2025-04-16 (Wednesday)747,000HKD 474,420151.HK holding decreased by -11936HKD 474,4200HKD -11,936 HKD 0.6351 HKD 0.651079
2025-04-15 (Tuesday)747,000151.HK holding increased by 20000HKD 486,356151.HK holding increased by 19531HKD 486,35620,000HKD 19,531 HKD 0.651079 HKD 0.642125
2025-04-14 (Monday)727,000HKD 466,825151.HK holding increased by 6666HKD 466,8250HKD 6,666 HKD 0.642125 HKD 0.632956
2025-04-11 (Friday)727,000HKD 460,159151.HK holding increased by 2161HKD 460,1590HKD 2,161 HKD 0.632956 HKD 0.629983
2025-04-10 (Thursday)727,000HKD 457,998151.HK holding increased by 7147HKD 457,9980HKD 7,147 HKD 0.629983 HKD 0.620153
2025-04-09 (Wednesday)727,000151.HK holding increased by 10000HKD 450,851151.HK holding increased by 3329HKD 450,85110,000HKD 3,329 HKD 0.620153 HKD 0.624159
2025-04-08 (Tuesday)717,000HKD 447,522151.HK holding increased by 16556HKD 447,5220HKD 16,556 HKD 0.624159 HKD 0.601068
2025-04-07 (Monday)717,000HKD 430,966151.HK holding decreased by -25522HKD 430,9660HKD -25,522 HKD 0.601068 HKD 0.636664
2025-04-04 (Friday)717,000HKD 456,488151.HK holding decreased by -1423HKD 456,4880HKD -1,423 HKD 0.636664 HKD 0.638649
2025-04-02 (Wednesday)717,000HKD 457,911151.HK holding increased by 9170HKD 457,9110HKD 9,170 HKD 0.638649 HKD 0.625859
2025-04-01 (Tuesday)717,000HKD 448,741151.HK holding decreased by -2823HKD 448,7410HKD -2,823 HKD 0.625859 HKD 0.629796
2025-03-31 (Monday)717,000HKD 451,564151.HK holding increased by 1737HKD 451,5640HKD 1,737 HKD 0.629796 HKD 0.627374
2025-03-28 (Friday)717,000HKD 449,827151.HK holding decreased by -145HKD 449,8270HKD -145 HKD 0.627374 HKD 0.627576
2025-03-27 (Thursday)717,000HKD 449,972151.HK holding increased by 2778HKD 449,9720HKD 2,778 HKD 0.627576 HKD 0.623702
2025-03-26 (Wednesday)717,000HKD 447,194151.HK holding decreased by -78HKD 447,1940HKD -78 HKD 0.623702 HKD 0.62381
2025-03-25 (Tuesday)717,000HKD 447,272151.HK holding decreased by -11084HKD 447,2720HKD -11,084 HKD 0.62381 HKD 0.639269
2025-03-24 (Monday)717,000HKD 458,356151.HK holding decreased by -4680HKD 458,3560HKD -4,680 HKD 0.639269 HKD 0.645796
2025-03-21 (Friday)717,000HKD 463,036151.HK holding decreased by -4648HKD 463,0360HKD -4,648 HKD 0.645796 HKD 0.652279
2025-03-20 (Thursday)717,000HKD 467,684151.HK holding decreased by -5690HKD 467,6840HKD -5,690 HKD 0.652279 HKD 0.660215
2025-03-19 (Wednesday)717,000HKD 473,374151.HK holding decreased by -7444HKD 473,3740HKD -7,444 HKD 0.660215 HKD 0.670597
2025-03-18 (Tuesday)717,000HKD 480,818151.HK holding increased by 3728HKD 480,8180HKD 3,728 HKD 0.670597 HKD 0.665397
2025-03-17 (Monday)717,000HKD 477,090151.HK holding increased by 8450HKD 477,0900HKD 8,450 HKD 0.665397 HKD 0.653612
2025-03-14 (Friday)717,000HKD 468,640151.HK holding decreased by -922HKD 468,6400HKD -922 HKD 0.653612 HKD 0.654898
2025-03-13 (Thursday)717,000HKD 469,562151.HK holding decreased by -1083HKD 469,5620HKD -1,083 HKD 0.654898 HKD 0.656409
2025-03-12 (Wednesday)717,000HKD 470,645151.HK holding increased by 977HKD 470,6450HKD 977 HKD 0.656409 HKD 0.655046
2025-03-11 (Tuesday)717,000HKD 469,668151.HK holding increased by 14626HKD 469,6680HKD 14,626 HKD 0.655046 HKD 0.634647
2025-03-10 (Monday)717,000HKD 455,042151.HK holding increased by 5801HKD 455,0420HKD 5,801 HKD 0.634647 HKD 0.626556
2025-03-07 (Friday)717,000151.HK holding decreased by -20000HKD 449,241151.HK holding increased by 1646HKD 449,241-20,000HKD 1,646 HKD 0.626556 HKD 0.60732
2025-03-05 (Wednesday)737,000HKD 447,595151.HK holding decreased by -1804HKD 447,5950HKD -1,804 HKD 0.60732 HKD 0.609768
2025-03-04 (Tuesday)737,000HKD 449,399151.HK holding increased by 11555HKD 449,3990HKD 11,555 HKD 0.609768 HKD 0.59409
2025-03-03 (Monday)737,000HKD 437,844151.HK holding decreased by -6640HKD 437,8440HKD -6,640 HKD 0.59409 HKD 0.603099
2025-02-28 (Friday)737,000151.HK holding increased by 23000HKD 444,484151.HK holding decreased by -2739HKD 444,48423,000HKD -2,739 HKD 0.603099 HKD 0.626363
2025-02-27 (Thursday)714,000HKD 447,223151.HK holding increased by 9088HKD 447,2230HKD 9,088 HKD 0.626363 HKD 0.613634
2025-02-26 (Wednesday)714,000HKD 438,135151.HK holding increased by 14775HKD 438,1350HKD 14,775 HKD 0.613634 HKD 0.592941
2025-02-25 (Tuesday)714,000HKD 423,360151.HK holding decreased by -10147HKD 423,3600HKD -10,147 HKD 0.592941 HKD 0.607153
2025-02-24 (Monday)714,000HKD 433,507151.HK holding increased by 7074HKD 433,5070HKD 7,074 HKD 0.607153 HKD 0.597245
2025-02-21 (Friday)714,000HKD 426,433151.HK holding decreased by -1486HKD 426,4330HKD -1,486 HKD 0.597245 HKD 0.599326
2025-02-20 (Thursday)714,000HKD 427,919151.HK holding increased by 4698HKD 427,9190HKD 4,698 HKD 0.599326 HKD 0.592746
2025-02-19 (Wednesday)714,000HKD 423,221151.HK holding decreased by -2905HKD 423,2210HKD -2,905 HKD 0.592746 HKD 0.596815
2025-02-18 (Tuesday)714,000HKD 426,126151.HK holding increased by 1197HKD 426,1260HKD 1,197 HKD 0.596815 HKD 0.595139
2025-02-17 (Monday)714,000HKD 424,929151.HK holding increased by 1966HKD 424,9290HKD 1,966 HKD 0.595139 HKD 0.592385
2025-02-14 (Friday)714,000HKD 422,963151.HK holding increased by 5808HKD 422,9630HKD 5,808 HKD 0.592385 HKD 0.584251
2025-02-13 (Thursday)714,000HKD 417,155151.HK holding increased by 1074HKD 417,1550HKD 1,074 HKD 0.584251 HKD 0.582747
2025-02-12 (Wednesday)714,000HKD 416,081151.HK holding decreased by -873HKD 416,0810HKD -873 HKD 0.582747 HKD 0.583969
2025-02-11 (Tuesday)714,000HKD 416,954151.HK holding decreased by -142HKD 416,9540HKD -142 HKD 0.583969 HKD 0.584168
2025-02-10 (Monday)714,000HKD 417,096151.HK holding decreased by -4494HKD 417,0960HKD -4,494 HKD 0.584168 HKD 0.590462
2025-02-07 (Friday)714,000HKD 421,590151.HK holding decreased by -7542HKD 421,5900HKD -7,542 HKD 0.590462 HKD 0.601025
2025-02-06 (Thursday)714,000HKD 429,132151.HK holding increased by 1812HKD 429,1320HKD 1,812 HKD 0.601025 HKD 0.598487
2025-02-05 (Wednesday)714,000HKD 427,320151.HK holding increased by 1829HKD 427,3200HKD 1,829 HKD 0.598487 HKD 0.595926
2025-02-04 (Tuesday)714,000HKD 425,491151.HK holding decreased by -573HKD 425,4910HKD -573 HKD 0.595926 HKD 0.596728
2025-02-03 (Monday)714,000HKD 426,064151.HK holding decreased by -8296HKD 426,0640HKD -8,296 HKD 0.596728 HKD 0.608347
2025-01-31 (Friday)714,000HKD 434,360151.HK holding decreased by -31HKD 434,3600HKD -31 HKD 0.608347 HKD 0.608391
2025-01-30 (Thursday)714,000HKD 434,391151.HK holding increased by 25HKD 434,3910HKD 25 HKD 0.608391 HKD 0.608356
2025-01-29 (Wednesday)714,000HKD 434,366151.HK holding decreased by -44HKD 434,3660HKD -44 HKD 0.608356 HKD 0.608417
2025-01-28 (Tuesday)714,000HKD 434,410151.HK holding increased by 3500HKD 434,4100HKD 3,500 HKD 0.608417 HKD 0.603515
2025-01-27 (Monday)714,000HKD 430,910151.HK holding increased by 11962HKD 430,9100HKD 11,962 HKD 0.603515 HKD 0.586762
2025-01-24 (Friday)714,000HKD 418,948151.HK holding decreased by -1734HKD 418,9480HKD -1,734 HKD 0.586762 HKD 0.58919
2025-01-23 (Thursday)714,000HKD 420,682151.HK holding decreased by -981HKD 420,6820HKD -981 HKD 0.58919 HKD 0.590564
2025-01-22 (Wednesday)714,000HKD 421,663HKD 421,663
2025-01-21 (Tuesday)714,000HKD 431,899HKD 431,899
2025-01-20 (Monday)714,000HKD 423,916HKD 423,916
2025-01-17 (Friday)704,000HKD 412,418HKD 412,418
2025-01-16 (Thursday)704,000HKD 412,174HKD 412,174
2025-01-15 (Wednesday)704,000HKD 405,938HKD 405,938
2025-01-14 (Tuesday)704,000HKD 408,648HKD 408,648
2025-01-13 (Monday)704,000HKD 404,143HKD 404,143
2025-01-10 (Friday)704,000HKD 401,382HKD 401,382
2025-01-09 (Thursday)704,000HKD 407,964HKD 407,964
2025-01-09 (Thursday)704,000HKD 407,964HKD 407,964
2025-01-09 (Thursday)704,000HKD 407,964HKD 407,964
2025-01-08 (Wednesday)704,000HKD 404,424HKD 404,424
2025-01-08 (Wednesday)704,000HKD 404,424HKD 404,424
2025-01-08 (Wednesday)704,000HKD 404,424HKD 404,424
2025-01-02 (Thursday)704,000HKD 410,963151.HK holding increased by 11914HKD 410,9630HKD 11,914 HKD 0.583754 HKD 0.566831
2024-12-30 (Monday)704,000HKD 412,629HKD 412,629
2024-12-06 (Friday)704,000HKD 399,049151.HK holding increased by 979HKD 399,0490HKD 979 HKD 0.566831 HKD 0.56544
2024-12-05 (Thursday)704,000HKD 398,070151.HK holding decreased by -8877HKD 398,0700HKD -8,877 HKD 0.56544 HKD 0.57805
2024-12-04 (Wednesday)704,000HKD 406,947151.HK holding increased by 5349HKD 406,9470HKD 5,349 HKD 0.57805 HKD 0.570452
2024-12-03 (Tuesday)704,000HKD 401,598151.HK holding increased by 2626HKD 401,5980HKD 2,626 HKD 0.570452 HKD 0.566722
2024-12-02 (Monday)704,000HKD 398,972151.HK holding increased by 2712HKD 398,9720HKD 2,712 HKD 0.566722 HKD 0.562869
2024-11-29 (Friday)704,000HKD 396,260151.HK holding decreased by -1677HKD 396,2600HKD -1,677 HKD 0.562869 HKD 0.565251
2024-11-28 (Thursday)704,000HKD 397,937151.HK holding decreased by -5564HKD 397,9370HKD -5,564 HKD 0.565251 HKD 0.573155
2024-11-27 (Wednesday)704,000HKD 403,501151.HK holding decreased by -1721HKD 403,5010HKD -1,721 HKD 0.573155 HKD 0.575599
2024-11-26 (Tuesday)704,000HKD 405,222151.HK holding decreased by -8156HKD 405,2220HKD -8,156 HKD 0.575599 HKD 0.587185
2024-11-25 (Monday)704,000151.HK holding decreased by -37000HKD 413,378151.HK holding decreased by -19713HKD 413,378-37,000HKD -19,713 HKD 0.587185 HKD 0.584468
2024-11-22 (Friday)741,000HKD 433,091151.HK holding decreased by -28639HKD 433,0910HKD -28,639 HKD 0.584468 HKD 0.623117
2024-11-21 (Thursday)741,000HKD 461,730151.HK holding increased by 2859HKD 461,7300HKD 2,859 HKD 0.623117 HKD 0.619259
2024-11-20 (Wednesday)741,000HKD 458,871151.HK holding increased by 5709HKD 458,8710HKD 5,709 HKD 0.619259 HKD 0.611555
2024-11-19 (Tuesday)741,000HKD 453,162151.HK holding increased by 6685HKD 453,1620HKD 6,685 HKD 0.611555 HKD 0.602533
2024-11-18 (Monday)741,000HKD 446,477151.HK holding decreased by -19333HKD 446,4770HKD -19,333 HKD 0.602533 HKD 0.628623
2024-11-12 (Tuesday)741,000HKD 465,810151.HK holding decreased by -15495HKD 465,8100HKD -15,495 HKD 0.628623 HKD 0.649534
2024-11-08 (Friday)741,000HKD 481,305151.HK holding decreased by -3084HKD 481,3050HKD -3,084 HKD 0.649534 HKD 0.653696
2024-11-07 (Thursday)741,000HKD 484,389151.HK holding increased by 337HKD 484,3890HKD 337 HKD 0.653696 HKD 0.653242
2024-11-06 (Wednesday)741,000HKD 484,052151.HK holding increased by 2474HKD 484,0520HKD 2,474 HKD 0.653242 HKD 0.649903
2024-11-05 (Tuesday)741,000HKD 481,578151.HK holding increased by 8662HKD 481,5780HKD 8,662 HKD 0.649903 HKD 0.638213
2024-11-04 (Monday)741,000HKD 472,916151.HK holding increased by 4091HKD 472,9160HKD 4,091 HKD 0.638213 HKD 0.632692
2024-11-01 (Friday)741,000HKD 468,825151.HK holding increased by 7511HKD 468,8250HKD 7,511 HKD 0.632692 HKD 0.622556
2024-10-31 (Thursday)741,000HKD 461,314151.HK holding decreased by -17206HKD 461,3140HKD -17,206 HKD 0.622556 HKD 0.645776
2024-10-30 (Wednesday)741,000151.HK holding increased by 10000HKD 478,520151.HK holding increased by 4446HKD 478,52010,000HKD 4,446 HKD 0.645776 HKD 0.648528
2024-10-29 (Tuesday)731,000HKD 474,074151.HK holding decreased by -5591HKD 474,0740HKD -5,591 HKD 0.648528 HKD 0.656176
2024-10-28 (Monday)731,000HKD 479,665151.HK holding increased by 6520HKD 479,6650HKD 6,520 HKD 0.656176 HKD 0.647257
2024-10-25 (Friday)731,000HKD 473,145151.HK holding increased by 2773HKD 473,1450HKD 2,773 HKD 0.647257 HKD 0.643464
2024-10-24 (Thursday)731,000HKD 470,372151.HK holding decreased by -8451HKD 470,3720HKD -8,451 HKD 0.643464 HKD 0.655025
2024-10-23 (Wednesday)731,000HKD 478,823151.HK holding increased by 5745HKD 478,8230HKD 5,745 HKD 0.655025 HKD 0.647166
2024-10-22 (Tuesday)731,000HKD 473,078151.HK holding decreased by -5557HKD 473,0780HKD -5,557 HKD 0.647166 HKD 0.654767
2024-10-21 (Monday)731,000HKD 478,635151.HK holding increased by 2518HKD 478,6350HKD 2,518 HKD 0.654767 HKD 0.651323
2024-10-18 (Friday)731,000HKD 476,117HKD 476,117
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 151.HK by Blackrock for IE00B27YCP72

Show aggregate share trades of 151.HK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-02BUY10,000 0.652* 0.62
2025-04-25BUY10,000 0.638* 0.62
2025-04-24BUY10,000 0.634* 0.62
2025-04-15BUY20,000 0.651* 0.62
2025-04-09BUY10,000 0.620* 0.62
2025-03-07SELL-20,000 0.627* 0.61 Profit of 12,136 on sale
2025-02-28BUY23,000 0.603* 0.61
2024-11-25SELL-37,000 0.587* 0.64 Profit of 23,552 on sale
2024-10-30BUY10,000 0.646* 0.65
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 151.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.