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 1898.HK

Stock NameCHINA COAL ENERGY LTD H
Ticker1898.HK(HKD) Hong Kong
CountryHong Kong

Show aggregate 1898.HK holdings

iShares MSCI Emerging Markets Islamic UCITS 1898.HK holdings

DateNumber of 1898.HK Shares HeldBase Market Value of 1898.HK SharesLocal Market Value of 1898.HK SharesChange in 1898.HK Shares HeldChange in 1898.HK Base ValueCurrent Price per 1898.HK Share HeldPrevious Price per 1898.HK Share Held
2025-05-08 (Thursday)326,000HKD 341,7891898.HK holding decreased by -588HKD 341,7890HKD -588 HKD 1.04843 HKD 1.05024
2025-05-07 (Wednesday)326,000HKD 342,3771898.HK holding increased by 4634HKD 342,3770HKD 4,634 HKD 1.05024 HKD 1.03602
2025-05-06 (Tuesday)326,000HKD 337,7431898.HK holding decreased by -2559HKD 337,7430HKD -2,559 HKD 1.03602 HKD 1.04387
2025-05-05 (Monday)326,000HKD 340,3021898.HK holding increased by 2HKD 340,3020HKD 2 HKD 1.04387 HKD 1.04387
2025-05-02 (Friday)326,0001898.HK holding increased by 4000HKD 340,3001898.HK holding increased by 7811HKD 340,3004,000HKD 7,811 HKD 1.04387 HKD 1.03257
2025-05-01 (Thursday)322,000HKD 332,4891898.HK holding decreased by -112HKD 332,4890HKD -112 HKD 1.03257 HKD 1.03292
2025-04-30 (Wednesday)322,000HKD 332,6011898.HK holding increased by 2230HKD 332,6010HKD 2,230 HKD 1.03292 HKD 1.026
2025-04-29 (Tuesday)322,000HKD 330,3711898.HK holding decreased by -5474HKD 330,3710HKD -5,474 HKD 1.026 HKD 1.043
2025-04-28 (Monday)322,000HKD 335,8451898.HK holding increased by 2091HKD 335,8450HKD 2,091 HKD 1.043 HKD 1.0365
2025-04-25 (Friday)322,0001898.HK holding increased by 4000HKD 333,7541898.HK holding increased by 542HKD 333,7544,000HKD 542 HKD 1.0365 HKD 1.04784
2025-04-24 (Thursday)318,0001898.HK holding increased by 4000HKD 333,2121898.HK holding increased by 5024HKD 333,2124,000HKD 5,024 HKD 1.04784 HKD 1.04518
2025-04-23 (Wednesday)314,000HKD 328,1881898.HK holding increased by 6822HKD 328,1880HKD 6,822 HKD 1.04518 HKD 1.02346
2025-04-22 (Tuesday)314,000HKD 321,3661898.HK holding decreased by -3509HKD 321,3660HKD -3,509 HKD 1.02346 HKD 1.03463
2025-04-21 (Monday)314,000HKD 324,8751898.HK holding increased by 113HKD 324,8750HKD 113 HKD 1.03463 HKD 1.03427
2025-04-18 (Friday)314,000HKD 324,762HKD 324,7620HKD 0 HKD 1.03427 HKD 1.03427
2025-04-17 (Thursday)314,000HKD 324,7621898.HK holding decreased by -6124HKD 324,7620HKD -6,124 HKD 1.03427 HKD 1.05378
2025-04-16 (Wednesday)314,000HKD 330,8861898.HK holding increased by 8642HKD 330,8860HKD 8,642 HKD 1.05378 HKD 1.02625
2025-04-15 (Tuesday)314,0001898.HK holding increased by 8000HKD 322,2441898.HK holding increased by 13305HKD 322,2448,000HKD 13,305 HKD 1.02625 HKD 1.0096
2025-04-14 (Monday)306,000HKD 308,9391898.HK holding increased by 9931HKD 308,9390HKD 9,931 HKD 1.0096 HKD 0.97715
2025-04-11 (Friday)306,000HKD 299,0081898.HK holding decreased by -996HKD 299,0080HKD -996 HKD 0.97715 HKD 0.980405
2025-04-10 (Thursday)306,000HKD 300,0041898.HK holding increased by 1348HKD 300,0040HKD 1,348 HKD 0.980405 HKD 0.976
2025-04-09 (Wednesday)306,0001898.HK holding increased by 4000HKD 298,6561898.HK holding increased by 4835HKD 298,6564,000HKD 4,835 HKD 0.976 HKD 0.972917
2025-04-08 (Tuesday)302,000HKD 293,8211898.HK holding increased by 15512HKD 293,8210HKD 15,512 HKD 0.972917 HKD 0.921553
2025-04-07 (Monday)302,000HKD 278,3091898.HK holding decreased by -34377HKD 278,3090HKD -34,377 HKD 0.921553 HKD 1.03538
2025-04-04 (Friday)302,000HKD 312,6861898.HK holding decreased by -4369HKD 312,6860HKD -4,369 HKD 1.03538 HKD 1.04985
2025-04-02 (Wednesday)302,000HKD 317,0551898.HK holding increased by 745HKD 317,0550HKD 745 HKD 1.04985 HKD 1.04738
2025-04-01 (Tuesday)302,000HKD 316,3101898.HK holding increased by 8499HKD 316,3100HKD 8,499 HKD 1.04738 HKD 1.01924
2025-03-31 (Monday)302,000HKD 307,8111898.HK holding decreased by -2791HKD 307,8110HKD -2,791 HKD 1.01924 HKD 1.02848
2025-03-28 (Friday)302,000HKD 310,6021898.HK holding decreased by -6314HKD 310,6020HKD -6,314 HKD 1.02848 HKD 1.04939
2025-03-27 (Thursday)302,000HKD 316,9161898.HK holding increased by 397HKD 316,9160HKD 397 HKD 1.04939 HKD 1.04808
2025-03-26 (Wednesday)302,000HKD 316,5191898.HK holding decreased by -443HKD 316,5190HKD -443 HKD 1.04808 HKD 1.04954
2025-03-25 (Tuesday)302,000HKD 316,9621898.HK holding decreased by -3897HKD 316,9620HKD -3,897 HKD 1.04954 HKD 1.06245
2025-03-24 (Monday)302,000HKD 320,8591898.HK holding increased by 5391HKD 320,8590HKD 5,391 HKD 1.06245 HKD 1.0446
2025-03-21 (Friday)302,000HKD 315,4681898.HK holding decreased by -6241HKD 315,4680HKD -6,241 HKD 1.0446 HKD 1.06526
2025-03-20 (Thursday)302,000HKD 321,7091898.HK holding decreased by -2826HKD 321,7090HKD -2,826 HKD 1.06526 HKD 1.07462
2025-03-19 (Wednesday)302,000HKD 324,5351898.HK holding decreased by -2763HKD 324,5350HKD -2,763 HKD 1.07462 HKD 1.08377
2025-03-18 (Tuesday)302,000HKD 327,2981898.HK holding increased by 1580HKD 327,2980HKD 1,580 HKD 1.08377 HKD 1.07854
2025-03-17 (Monday)302,000HKD 325,7181898.HK holding decreased by -2230HKD 325,7180HKD -2,230 HKD 1.07854 HKD 1.08592
2025-03-14 (Friday)302,000HKD 327,9481898.HK holding decreased by -2720HKD 327,9480HKD -2,720 HKD 1.08592 HKD 1.09493
2025-03-13 (Thursday)302,000HKD 330,6681898.HK holding increased by 12325HKD 330,6680HKD 12,325 HKD 1.09493 HKD 1.05412
2025-03-12 (Wednesday)302,000HKD 318,3431898.HK holding increased by 426HKD 318,3430HKD 426 HKD 1.05412 HKD 1.05271
2025-03-11 (Tuesday)302,000HKD 317,9171898.HK holding decreased by -2818HKD 317,9170HKD -2,818 HKD 1.05271 HKD 1.06204
2025-03-10 (Monday)302,000HKD 320,7351898.HK holding increased by 5628HKD 320,7350HKD 5,628 HKD 1.06204 HKD 1.0434
2025-03-07 (Friday)302,0001898.HK holding decreased by -8000HKD 315,1071898.HK holding decreased by -2398HKD 315,107-8,000HKD -2,398 HKD 1.0434 HKD 1.02421
2025-03-05 (Wednesday)310,000HKD 317,5051898.HK holding decreased by -1928HKD 317,5050HKD -1,928 HKD 1.02421 HKD 1.03043
2025-03-04 (Tuesday)310,000HKD 319,4331898.HK holding decreased by -2661HKD 319,4330HKD -2,661 HKD 1.03043 HKD 1.03901
2025-03-03 (Monday)310,000HKD 322,0941898.HK holding increased by 1989HKD 322,0940HKD 1,989 HKD 1.03901 HKD 1.0326
2025-02-28 (Friday)310,000HKD 320,1051898.HK holding decreased by -3649HKD 320,1050HKD -3,649 HKD 1.0326 HKD 1.04437
2025-02-27 (Thursday)310,000HKD 323,7541898.HK holding decreased by -1267HKD 323,7540HKD -1,267 HKD 1.04437 HKD 1.04845
2025-02-26 (Wednesday)310,000HKD 325,0211898.HK holding increased by 2054HKD 325,0210HKD 2,054 HKD 1.04845 HKD 1.04183
2025-02-25 (Tuesday)310,000HKD 322,9671898.HK holding increased by 1562HKD 322,9670HKD 1,562 HKD 1.04183 HKD 1.03679
2025-02-24 (Monday)310,000HKD 321,4051898.HK holding increased by 1390HKD 321,4050HKD 1,390 HKD 1.03679 HKD 1.03231
2025-02-21 (Friday)310,000HKD 320,0151898.HK holding decreased by -4920HKD 320,0150HKD -4,920 HKD 1.03231 HKD 1.04818
2025-02-20 (Thursday)310,000HKD 324,9351898.HK holding increased by 879HKD 324,9350HKD 879 HKD 1.04818 HKD 1.04534
2025-02-19 (Wednesday)310,000HKD 324,0561898.HK holding decreased by -4900HKD 324,0560HKD -4,900 HKD 1.04534 HKD 1.06115
2025-02-18 (Tuesday)310,000HKD 328,9561898.HK holding decreased by -6160HKD 328,9560HKD -6,160 HKD 1.06115 HKD 1.08102
2025-02-17 (Monday)310,000HKD 335,1161898.HK holding decreased by -3880HKD 335,1160HKD -3,880 HKD 1.08102 HKD 1.09354
2025-02-14 (Friday)310,000HKD 338,9961898.HK holding decreased by -948HKD 338,9960HKD -948 HKD 1.09354 HKD 1.09659
2025-02-13 (Thursday)310,000HKD 339,9441898.HK holding decreased by -3453HKD 339,9440HKD -3,453 HKD 1.09659 HKD 1.10773
2025-02-12 (Wednesday)310,000HKD 343,3971898.HK holding increased by 831HKD 343,3970HKD 831 HKD 1.10773 HKD 1.10505
2025-02-11 (Tuesday)310,000HKD 342,5661898.HK holding decreased by -3698HKD 342,5660HKD -3,698 HKD 1.10505 HKD 1.11698
2025-02-10 (Monday)310,000HKD 346,2641898.HK holding decreased by -7487HKD 346,2640HKD -7,487 HKD 1.11698 HKD 1.14113
2025-02-07 (Friday)310,000HKD 353,7511898.HK holding decreased by -2164HKD 353,7510HKD -2,164 HKD 1.14113 HKD 1.14811
2025-02-06 (Thursday)310,000HKD 355,9151898.HK holding decreased by -18HKD 355,9150HKD -18 HKD 1.14811 HKD 1.14817
2025-02-05 (Wednesday)310,000HKD 355,9331898.HK holding decreased by -4782HKD 355,9330HKD -4,782 HKD 1.14817 HKD 1.1636
2025-02-04 (Tuesday)310,000HKD 360,7151898.HK holding increased by 689HKD 360,7150HKD 689 HKD 1.1636 HKD 1.16137
2025-02-03 (Monday)310,000HKD 360,0261898.HK holding increased by 4335HKD 360,0260HKD 4,335 HKD 1.16137 HKD 1.14739
2025-01-31 (Friday)310,000HKD 355,6911898.HK holding decreased by -25HKD 355,6910HKD -25 HKD 1.14739 HKD 1.14747
2025-01-30 (Thursday)310,000HKD 355,7161898.HK holding increased by 21HKD 355,7160HKD 21 HKD 1.14747 HKD 1.1474
2025-01-29 (Wednesday)310,000HKD 355,6951898.HK holding decreased by -37HKD 355,6950HKD -37 HKD 1.1474 HKD 1.14752
2025-01-28 (Tuesday)310,000HKD 355,7321898.HK holding decreased by -5312HKD 355,7320HKD -5,312 HKD 1.14752 HKD 1.16466
2025-01-27 (Monday)310,000HKD 361,0441898.HK holding increased by 3620HKD 361,0440HKD 3,620 HKD 1.16466 HKD 1.15298
2025-01-24 (Friday)310,000HKD 357,4241898.HK holding increased by 6451HKD 357,4240HKD 6,451 HKD 1.15298 HKD 1.13217
2025-01-23 (Thursday)310,000HKD 350,9731898.HK holding increased by 7110HKD 350,9730HKD 7,110 HKD 1.13217 HKD 1.10924
2025-01-22 (Wednesday)310,000HKD 343,863HKD 343,863
2025-01-21 (Tuesday)310,000HKD 348,364HKD 348,364
2025-01-20 (Monday)310,000HKD 352,569HKD 352,569
2025-01-17 (Friday)306,000HKD 354,984HKD 354,984
2025-01-16 (Thursday)306,000HKD 349,667HKD 349,667
2025-01-15 (Wednesday)306,000HKD 346,209HKD 346,209
2025-01-14 (Tuesday)306,000HKD 346,993HKD 346,993
2025-01-13 (Monday)306,000HKD 346,613HKD 346,613
2025-01-10 (Friday)306,000HKD 343,820HKD 343,820
2025-01-09 (Thursday)306,000HKD 344,034HKD 344,034
2025-01-09 (Thursday)306,000HKD 344,034HKD 344,034
2025-01-09 (Thursday)306,000HKD 344,034HKD 344,034
2025-01-08 (Wednesday)306,000HKD 350,000HKD 350,000
2025-01-08 (Wednesday)306,000HKD 350,000HKD 350,000
2025-01-08 (Wednesday)306,000HKD 350,000HKD 350,000
2025-01-02 (Thursday)306,000HKD 360,0121898.HK holding decreased by -23466HKD 360,0120HKD -23,466 HKD 1.17651 HKD 1.2532
2024-12-30 (Monday)306,000HKD 356,341HKD 356,341
2024-12-06 (Friday)306,000HKD 383,4781898.HK holding increased by 3610HKD 383,4780HKD 3,610 HKD 1.2532 HKD 1.2414
2024-12-05 (Thursday)306,000HKD 379,8681898.HK holding decreased by -627HKD 379,8680HKD -627 HKD 1.2414 HKD 1.24345
2024-12-04 (Wednesday)306,000HKD 380,4951898.HK holding increased by 14473HKD 380,4950HKD 14,473 HKD 1.24345 HKD 1.19615
2024-12-03 (Tuesday)306,000HKD 366,0221898.HK holding increased by 4639HKD 366,0220HKD 4,639 HKD 1.19615 HKD 1.18099
2024-12-02 (Monday)306,000HKD 361,3831898.HK holding decreased by -1576HKD 361,3830HKD -1,576 HKD 1.18099 HKD 1.18614
2024-11-29 (Friday)306,000HKD 362,9591898.HK holding increased by 515HKD 362,9590HKD 515 HKD 1.18614 HKD 1.18446
2024-11-28 (Thursday)306,000HKD 362,4441898.HK holding decreased by -6415HKD 362,4440HKD -6,415 HKD 1.18446 HKD 1.20542
2024-11-27 (Wednesday)306,000HKD 368,8591898.HK holding increased by 2046HKD 368,8590HKD 2,046 HKD 1.20542 HKD 1.19874
2024-11-26 (Tuesday)306,000HKD 366,8131898.HK holding decreased by -8271HKD 366,8130HKD -8,271 HKD 1.19874 HKD 1.22576
2024-11-25 (Monday)306,0001898.HK holding decreased by -17000HKD 375,0841898.HK holding decreased by -22398HKD 375,084-17,000HKD -22,398 HKD 1.22576 HKD 1.23059
2024-11-22 (Friday)323,000HKD 397,4821898.HK holding decreased by -9201HKD 397,4820HKD -9,201 HKD 1.23059 HKD 1.25908
2024-11-21 (Thursday)323,000HKD 406,6831898.HK holding increased by 4567HKD 406,6830HKD 4,567 HKD 1.25908 HKD 1.24494
2024-11-20 (Wednesday)323,000HKD 402,1161898.HK holding increased by 4562HKD 402,1160HKD 4,562 HKD 1.24494 HKD 1.23082
2024-11-19 (Tuesday)323,000HKD 397,5541898.HK holding increased by 18HKD 397,5540HKD 18 HKD 1.23082 HKD 1.23076
2024-11-18 (Monday)323,000HKD 397,5361898.HK holding increased by 23418HKD 397,5360HKD 23,418 HKD 1.23076 HKD 1.15826
2024-11-12 (Tuesday)323,000HKD 374,1181898.HK holding decreased by -22216HKD 374,1180HKD -22,216 HKD 1.15826 HKD 1.22704
2024-11-08 (Friday)323,000HKD 396,3341898.HK holding decreased by -17641HKD 396,3340HKD -17,641 HKD 1.22704 HKD 1.28166
2024-11-07 (Thursday)323,000HKD 413,9751898.HK holding increased by 10256HKD 413,9750HKD 10,256 HKD 1.28166 HKD 1.2499
2024-11-06 (Wednesday)323,000HKD 403,7191898.HK holding decreased by -3647HKD 403,7190HKD -3,647 HKD 1.2499 HKD 1.2612
2024-11-05 (Tuesday)323,000HKD 407,3661898.HK holding increased by 2977HKD 407,3660HKD 2,977 HKD 1.2612 HKD 1.25198
2024-11-04 (Monday)323,000HKD 404,3891898.HK holding decreased by -2668HKD 404,3890HKD -2,668 HKD 1.25198 HKD 1.26024
2024-11-01 (Friday)323,000HKD 407,0571898.HK holding increased by 4055HKD 407,0570HKD 4,055 HKD 1.26024 HKD 1.24768
2024-10-31 (Thursday)323,000HKD 403,0021898.HK holding increased by 4529HKD 403,0020HKD 4,529 HKD 1.24768 HKD 1.23366
2024-10-30 (Wednesday)323,0001898.HK holding increased by 5000HKD 398,4731898.HK holding increased by 740HKD 398,4735,000HKD 740 HKD 1.23366 HKD 1.25073
2024-10-29 (Tuesday)318,000HKD 397,7331898.HK holding decreased by -6912HKD 397,7330HKD -6,912 HKD 1.25073 HKD 1.27247
2024-10-28 (Monday)318,000HKD 404,6451898.HK holding increased by 1992HKD 404,6450HKD 1,992 HKD 1.27247 HKD 1.2662
2024-10-25 (Friday)318,000HKD 402,6531898.HK holding decreased by -4543HKD 402,6530HKD -4,543 HKD 1.2662 HKD 1.28049
2024-10-24 (Thursday)318,000HKD 407,1961898.HK holding increased by 20474HKD 407,1960HKD 20,474 HKD 1.28049 HKD 1.21611
2024-10-23 (Wednesday)318,000HKD 386,7221898.HK holding decreased by -7282HKD 386,7220HKD -7,282 HKD 1.21611 HKD 1.23901
2024-10-22 (Tuesday)318,000HKD 394,0041898.HK holding increased by 2934HKD 394,0040HKD 2,934 HKD 1.23901 HKD 1.22978
2024-10-21 (Monday)318,000HKD 391,0701898.HK holding decreased by -8026HKD 391,0700HKD -8,026 HKD 1.22978 HKD 1.25502
2024-10-18 (Friday)318,000HKD 399,096HKD 399,096
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 1898.HK by Blackrock for IE00B27YCP72

Show aggregate share trades of 1898.HK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-02BUY4,000 1.044* 1.12
2025-04-25BUY4,000 1.037* 1.12
2025-04-24BUY4,000 1.048* 1.12
2025-04-15BUY8,000 1.026* 1.13
2025-04-09BUY4,000 0.976* 1.13
2025-03-07SELL-8,000 1.043* 1.17 Profit of 9,329 on sale
2024-11-25SELL-17,000 1.226* 1.24 Profit of 21,147 on sale
2024-10-30BUY5,000 1.234* 1.25
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 1898.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.