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 270.HK

Stock NameGUANGDONG INVESTMENT LTD
Ticker270.HK(HKD) Hong Kong
CountryHong Kong

Show aggregate 270.HK holdings

iShares MSCI Emerging Markets Islamic UCITS 270.HK holdings

DateNumber of 270.HK Shares HeldBase Market Value of 270.HK SharesLocal Market Value of 270.HK SharesChange in 270.HK Shares HeldChange in 270.HK Base ValueCurrent Price per 270.HK Share HeldPrevious Price per 270.HK Share Held
2025-05-19 (Monday)468,000HKD 377,605HKD 377,605
2025-05-16 (Friday)468,000HKD 371,307270.HK holding increased by 216HKD 371,3070HKD 216 HKD 0.793391 HKD 0.792929
2025-05-15 (Thursday)468,000HKD 371,091270.HK holding increased by 10HKD 371,0910HKD 10 HKD 0.792929 HKD 0.792908
2025-05-14 (Wednesday)468,000HKD 371,081270.HK holding increased by 1866HKD 371,0810HKD 1,866 HKD 0.792908 HKD 0.788921
2025-05-13 (Tuesday)468,000HKD 369,215270.HK holding decreased by -1306HKD 369,2150HKD -1,306 HKD 0.788921 HKD 0.791712
2025-05-12 (Monday)468,000HKD 370,521270.HK holding decreased by -101HKD 370,5210HKD -101 HKD 0.791712 HKD 0.791927
2025-05-09 (Friday)468,000HKD 370,622270.HK holding increased by 2772HKD 370,6220HKD 2,772 HKD 0.791927 HKD 0.786004
2025-05-08 (Thursday)468,000HKD 367,850270.HK holding decreased by -4251HKD 367,8500HKD -4,251 HKD 0.786004 HKD 0.795088
2025-05-07 (Wednesday)468,000HKD 372,101270.HK holding decreased by -1657HKD 372,1010HKD -1,657 HKD 0.795088 HKD 0.798628
2025-05-06 (Tuesday)468,000HKD 373,758270.HK holding decreased by -642HKD 373,7580HKD -642 HKD 0.798628 HKD 0.8
2025-05-05 (Monday)468,000HKD 374,400270.HK holding increased by 2HKD 374,4000HKD 2 HKD 0.8 HKD 0.799996
2025-05-02 (Friday)468,000270.HK holding increased by 6000HKD 374,398270.HK holding increased by 381HKD 374,3986,000HKD 381 HKD 0.799996 HKD 0.809561
2025-05-01 (Thursday)462,000HKD 374,017270.HK holding decreased by -125HKD 374,0170HKD -125 HKD 0.809561 HKD 0.809831
2025-04-30 (Wednesday)462,000HKD 374,142270.HK holding increased by 1960HKD 374,1420HKD 1,960 HKD 0.809831 HKD 0.805589
2025-04-29 (Tuesday)462,000HKD 372,182270.HK holding decreased by -6638HKD 372,1820HKD -6,638 HKD 0.805589 HKD 0.819957
2025-04-28 (Monday)462,000HKD 378,820270.HK holding increased by 6568HKD 378,8200HKD 6,568 HKD 0.819957 HKD 0.80574
2025-04-25 (Friday)462,000270.HK holding increased by 6000HKD 372,252270.HK holding increased by 1403HKD 372,2526,000HKD 1,403 HKD 0.80574 HKD 0.813265
2025-04-24 (Thursday)456,000270.HK holding increased by 6000HKD 370,849270.HK holding increased by 11865HKD 370,8496,000HKD 11,865 HKD 0.813265 HKD 0.797742
2025-04-23 (Wednesday)450,000HKD 358,984270.HK holding increased by 10376HKD 358,9840HKD 10,376 HKD 0.797742 HKD 0.774684
2025-04-22 (Tuesday)450,000HKD 348,608270.HK holding increased by 724HKD 348,6080HKD 724 HKD 0.774684 HKD 0.773076
2025-04-21 (Monday)450,000HKD 347,884270.HK holding increased by 121HKD 347,8840HKD 121 HKD 0.773076 HKD 0.772807
2025-04-18 (Friday)450,000HKD 347,763HKD 347,7630HKD 0 HKD 0.772807 HKD 0.772807
2025-04-17 (Thursday)450,000HKD 347,763270.HK holding increased by 3997HKD 347,7630HKD 3,997 HKD 0.772807 HKD 0.763924
2025-04-16 (Wednesday)450,000HKD 343,766270.HK holding decreased by -1435HKD 343,7660HKD -1,435 HKD 0.763924 HKD 0.767113
2025-04-15 (Tuesday)450,000270.HK holding increased by 12000HKD 345,201270.HK holding increased by 7474HKD 345,20112,000HKD 7,474 HKD 0.767113 HKD 0.771066
2025-04-14 (Monday)438,000HKD 337,727270.HK holding decreased by -1053HKD 337,7270HKD -1,053 HKD 0.771066 HKD 0.77347
2025-04-11 (Friday)438,000HKD 338,780270.HK holding decreased by -7688HKD 338,7800HKD -7,688 HKD 0.77347 HKD 0.791023
2025-04-10 (Thursday)438,000HKD 346,468270.HK holding increased by 4252HKD 346,4680HKD 4,252 HKD 0.791023 HKD 0.781315
2025-04-09 (Wednesday)438,000270.HK holding increased by 6000HKD 342,216270.HK holding increased by 15316HKD 342,2166,000HKD 15,316 HKD 0.781315 HKD 0.756713
2025-04-08 (Tuesday)432,000HKD 326,900270.HK holding increased by 10524HKD 326,9000HKD 10,524 HKD 0.756713 HKD 0.732352
2025-04-07 (Monday)432,000HKD 316,376270.HK holding decreased by -18671HKD 316,3760HKD -18,671 HKD 0.732352 HKD 0.775572
2025-04-04 (Friday)432,000HKD 335,047270.HK holding increased by 12520HKD 335,0470HKD 12,520 HKD 0.775572 HKD 0.74659
2025-04-02 (Wednesday)432,000HKD 322,527270.HK holding decreased by -3917HKD 322,5270HKD -3,917 HKD 0.74659 HKD 0.755657
2025-04-01 (Tuesday)432,000HKD 326,444270.HK holding increased by 8842HKD 326,4440HKD 8,842 HKD 0.755657 HKD 0.73519
2025-03-31 (Monday)432,000HKD 317,602270.HK holding decreased by -10073HKD 317,6020HKD -10,073 HKD 0.73519 HKD 0.758507
2025-03-28 (Friday)432,000HKD 327,675270.HK holding increased by 3784HKD 327,6750HKD 3,784 HKD 0.758507 HKD 0.749748
2025-03-27 (Thursday)432,000HKD 323,891270.HK holding decreased by -8880HKD 323,8910HKD -8,880 HKD 0.749748 HKD 0.770303
2025-03-26 (Wednesday)432,000HKD 332,771270.HK holding increased by 12166HKD 332,7710HKD 12,166 HKD 0.770303 HKD 0.742141
2025-03-25 (Tuesday)432,000HKD 320,605270.HK holding decreased by -28907HKD 320,6050HKD -28,907 HKD 0.742141 HKD 0.809056
2025-03-24 (Monday)432,000HKD 349,512270.HK holding increased by 8285HKD 349,5120HKD 8,285 HKD 0.809056 HKD 0.789877
2025-03-21 (Friday)432,000HKD 341,227270.HK holding decreased by -11698HKD 341,2270HKD -11,698 HKD 0.789877 HKD 0.816956
2025-03-20 (Thursday)432,000HKD 352,925270.HK holding increased by 2664HKD 352,9250HKD 2,664 HKD 0.816956 HKD 0.810789
2025-03-19 (Wednesday)432,000HKD 350,261270.HK holding increased by 1623HKD 350,2610HKD 1,623 HKD 0.810789 HKD 0.807032
2025-03-18 (Tuesday)432,000HKD 348,638270.HK holding decreased by -2753HKD 348,6380HKD -2,753 HKD 0.807032 HKD 0.813405
2025-03-17 (Monday)432,000HKD 351,391270.HK holding increased by 11225HKD 351,3910HKD 11,225 HKD 0.813405 HKD 0.787421
2025-03-14 (Friday)432,000HKD 340,166270.HK holding decreased by -6670HKD 340,1660HKD -6,670 HKD 0.787421 HKD 0.802861
2025-03-13 (Thursday)432,000HKD 346,836270.HK holding increased by 2106HKD 346,8360HKD 2,106 HKD 0.802861 HKD 0.797986
2025-03-12 (Wednesday)432,000HKD 344,730270.HK holding increased by 1151HKD 344,7300HKD 1,151 HKD 0.797986 HKD 0.795322
2025-03-11 (Tuesday)432,000HKD 343,579270.HK holding increased by 4345HKD 343,5790HKD 4,345 HKD 0.795322 HKD 0.785264
2025-03-10 (Monday)432,000HKD 339,234270.HK holding increased by 2422HKD 339,2340HKD 2,422 HKD 0.785264 HKD 0.779657
2025-03-07 (Friday)432,000270.HK holding decreased by -12000HKD 336,812270.HK holding decreased by -13390HKD 336,812-12,000HKD -13,390 HKD 0.779657 HKD 0.788743
2025-03-05 (Wednesday)444,000HKD 350,202270.HK holding increased by 11495HKD 350,2020HKD 11,495 HKD 0.788743 HKD 0.762854
2025-03-04 (Tuesday)444,000HKD 338,707270.HK holding increased by 708HKD 338,7070HKD 708 HKD 0.762854 HKD 0.761259
2025-03-03 (Monday)444,000HKD 337,999270.HK holding increased by 1138HKD 337,9990HKD 1,138 HKD 0.761259 HKD 0.758696
2025-02-28 (Friday)444,000HKD 336,861270.HK holding decreased by -2918HKD 336,8610HKD -2,918 HKD 0.758696 HKD 0.765268
2025-02-27 (Thursday)444,000HKD 339,779270.HK holding decreased by -1217HKD 339,7790HKD -1,217 HKD 0.765268 HKD 0.768009
2025-02-26 (Wednesday)444,000HKD 340,996270.HK holding increased by 2348HKD 340,9960HKD 2,348 HKD 0.768009 HKD 0.762721
2025-02-25 (Tuesday)444,000HKD 338,648270.HK holding decreased by -1748HKD 338,6480HKD -1,748 HKD 0.762721 HKD 0.766658
2025-02-24 (Monday)444,000HKD 340,396270.HK holding decreased by -791HKD 340,3960HKD -791 HKD 0.766658 HKD 0.768439
2025-02-21 (Friday)444,000HKD 341,187270.HK holding decreased by -1432HKD 341,1870HKD -1,432 HKD 0.768439 HKD 0.771664
2025-02-20 (Thursday)444,000HKD 342,619270.HK holding increased by 657HKD 342,6190HKD 657 HKD 0.771664 HKD 0.770185
2025-02-19 (Wednesday)444,000HKD 341,962270.HK holding decreased by -9259HKD 341,9620HKD -9,259 HKD 0.770185 HKD 0.791038
2025-02-18 (Tuesday)444,000HKD 351,221270.HK holding increased by 4226HKD 351,2210HKD 4,226 HKD 0.791038 HKD 0.78152
2025-02-17 (Monday)444,000HKD 346,995270.HK holding increased by 15511HKD 346,9950HKD 15,511 HKD 0.78152 HKD 0.746586
2025-02-14 (Friday)444,000HKD 331,484270.HK holding increased by 7652HKD 331,4840HKD 7,652 HKD 0.746586 HKD 0.729351
2025-02-13 (Thursday)444,000HKD 323,832270.HK holding decreased by -5006HKD 323,8320HKD -5,006 HKD 0.729351 HKD 0.740626
2025-02-12 (Wednesday)444,000HKD 328,838270.HK holding increased by 34HKD 328,8380HKD 34 HKD 0.740626 HKD 0.74055
2025-02-11 (Tuesday)444,000HKD 328,804270.HK holding decreased by -3533HKD 328,8040HKD -3,533 HKD 0.74055 HKD 0.748507
2025-02-10 (Monday)444,000HKD 332,337270.HK holding increased by 1781HKD 332,3370HKD 1,781 HKD 0.748507 HKD 0.744496
2025-02-07 (Friday)444,000HKD 330,556270.HK holding decreased by -2443HKD 330,5560HKD -2,443 HKD 0.744496 HKD 0.749998
2025-02-06 (Thursday)444,000HKD 332,999270.HK holding decreased by -3438HKD 332,9990HKD -3,438 HKD 0.749998 HKD 0.757741
2025-02-05 (Wednesday)444,000HKD 336,437270.HK holding decreased by -3996HKD 336,4370HKD -3,996 HKD 0.757741 HKD 0.766741
2025-02-04 (Tuesday)444,000HKD 340,433270.HK holding increased by 1984HKD 340,4330HKD 1,984 HKD 0.766741 HKD 0.762273
2025-02-03 (Monday)444,000HKD 338,449270.HK holding increased by 3380HKD 338,4490HKD 3,380 HKD 0.762273 HKD 0.75466
2025-01-31 (Friday)444,000HKD 335,069270.HK holding decreased by -23HKD 335,0690HKD -23 HKD 0.75466 HKD 0.754712
2025-01-30 (Thursday)444,000HKD 335,092270.HK holding increased by 19HKD 335,0920HKD 19 HKD 0.754712 HKD 0.754669
2025-01-29 (Wednesday)444,000HKD 335,073270.HK holding decreased by -34HKD 335,0730HKD -34 HKD 0.754669 HKD 0.754745
2025-01-28 (Tuesday)444,000HKD 335,107270.HK holding decreased by -1270HKD 335,1070HKD -1,270 HKD 0.754745 HKD 0.757606
2025-01-27 (Monday)444,000HKD 336,377270.HK holding decreased by -2245HKD 336,3770HKD -2,245 HKD 0.757606 HKD 0.762662
2025-01-24 (Friday)444,000HKD 338,622270.HK holding increased by 2360HKD 338,6220HKD 2,360 HKD 0.762662 HKD 0.757347
2025-01-23 (Thursday)444,000HKD 336,262270.HK holding increased by 1088HKD 336,2620HKD 1,088 HKD 0.757347 HKD 0.754896
2025-01-22 (Wednesday)444,000HKD 335,174HKD 335,174
2025-01-21 (Tuesday)444,000HKD 335,863HKD 335,863
2025-01-20 (Monday)444,000HKD 326,947HKD 326,947
2025-01-17 (Friday)438,000HKD 331,428HKD 331,428
2025-01-16 (Thursday)438,000HKD 337,418HKD 337,418
2025-01-15 (Wednesday)438,000HKD 337,494HKD 337,494
2025-01-14 (Tuesday)438,000HKD 340,304HKD 340,304
2025-01-13 (Monday)438,000HKD 342,568HKD 342,568
2025-01-10 (Friday)438,000HKD 338,026HKD 338,026
2025-01-09 (Thursday)438,000HKD 331,483HKD 331,483
2025-01-09 (Thursday)438,000HKD 331,483HKD 331,483
2025-01-09 (Thursday)438,000HKD 331,483HKD 331,483
2025-01-08 (Wednesday)438,000HKD 338,302HKD 338,302
2025-01-08 (Wednesday)438,000HKD 338,302HKD 338,302
2025-01-08 (Wednesday)438,000HKD 338,302HKD 338,302
2025-01-02 (Thursday)438,000HKD 372,263270.HK holding increased by 87398HKD 372,2630HKD 87,398 HKD 0.849916 HKD 0.650377
2024-12-30 (Monday)438,000HKD 369,566HKD 369,566
2024-12-06 (Friday)438,000HKD 284,865270.HK holding increased by 5682HKD 284,8650HKD 5,682 HKD 0.650377 HKD 0.637404
2024-12-05 (Thursday)438,000HKD 279,183270.HK holding decreased by -2134HKD 279,1830HKD -2,134 HKD 0.637404 HKD 0.642276
2024-12-04 (Wednesday)438,000HKD 281,317270.HK holding increased by 1071HKD 281,3170HKD 1,071 HKD 0.642276 HKD 0.639831
2024-12-03 (Tuesday)438,000HKD 280,246270.HK holding increased by 5004HKD 280,2460HKD 5,004 HKD 0.639831 HKD 0.628406
2024-12-02 (Monday)438,000HKD 275,242270.HK holding increased by 562HKD 275,2420HKD 562 HKD 0.628406 HKD 0.627123
2024-11-29 (Friday)438,000HKD 274,680270.HK holding increased by 654HKD 274,6800HKD 654 HKD 0.627123 HKD 0.62563
2024-11-28 (Thursday)438,000HKD 274,026270.HK holding increased by 8913HKD 274,0260HKD 8,913 HKD 0.62563 HKD 0.605281
2024-11-27 (Wednesday)438,000HKD 265,113270.HK holding increased by 3434HKD 265,1130HKD 3,434 HKD 0.605281 HKD 0.597441
2024-11-26 (Tuesday)438,000HKD 261,679270.HK holding decreased by -1698HKD 261,6790HKD -1,698 HKD 0.597441 HKD 0.601317
2024-11-25 (Monday)438,000270.HK holding decreased by -22000HKD 263,377270.HK holding decreased by -14342HKD 263,377-22,000HKD -14,342 HKD 0.601317 HKD 0.603737
2024-11-22 (Friday)460,000HKD 277,719270.HK holding decreased by -6551HKD 277,7190HKD -6,551 HKD 0.603737 HKD 0.617978
2024-11-21 (Thursday)460,000HKD 284,270270.HK holding decreased by -2953HKD 284,2700HKD -2,953 HKD 0.617978 HKD 0.624398
2024-11-20 (Wednesday)460,000HKD 287,223270.HK holding increased by 1771HKD 287,2230HKD 1,771 HKD 0.624398 HKD 0.620548
2024-11-19 (Tuesday)460,000HKD 285,452270.HK holding increased by 1786HKD 285,4520HKD 1,786 HKD 0.620548 HKD 0.616665
2024-11-18 (Monday)460,000HKD 283,666270.HK holding decreased by -4910HKD 283,6660HKD -4,910 HKD 0.616665 HKD 0.627339
2024-11-12 (Tuesday)460,000HKD 288,576270.HK holding decreased by -9618HKD 288,5760HKD -9,618 HKD 0.627339 HKD 0.648248
2024-11-08 (Friday)460,000HKD 298,194270.HK holding decreased by -6650HKD 298,1940HKD -6,650 HKD 0.648248 HKD 0.662704
2024-11-07 (Thursday)460,000HKD 304,844270.HK holding increased by 5536HKD 304,8440HKD 5,536 HKD 0.662704 HKD 0.65067
2024-11-06 (Wednesday)460,000HKD 299,308270.HK holding decreased by -1423HKD 299,3080HKD -1,423 HKD 0.65067 HKD 0.653763
2024-11-05 (Tuesday)460,000HKD 300,731270.HK holding decreased by -1133HKD 300,7310HKD -1,133 HKD 0.653763 HKD 0.656226
2024-11-04 (Monday)460,000HKD 301,864270.HK holding increased by 5502HKD 301,8640HKD 5,502 HKD 0.656226 HKD 0.644265
2024-11-01 (Friday)460,000HKD 296,362270.HK holding increased by 3478HKD 296,3620HKD 3,478 HKD 0.644265 HKD 0.636704
2024-10-31 (Thursday)460,000HKD 292,884270.HK holding decreased by -2989HKD 292,8840HKD -2,989 HKD 0.636704 HKD 0.643202
2024-10-30 (Wednesday)460,000270.HK holding increased by 6000HKD 295,873270.HK holding decreased by -2648HKD 295,8736,000HKD -2,648 HKD 0.643202 HKD 0.657535
2024-10-29 (Tuesday)454,000HKD 298,521270.HK holding decreased by -4056HKD 298,5210HKD -4,056 HKD 0.657535 HKD 0.666469
2024-10-28 (Monday)454,000HKD 302,577270.HK holding increased by 2880HKD 302,5770HKD 2,880 HKD 0.666469 HKD 0.660126
2024-10-25 (Friday)454,000HKD 299,697270.HK holding decreased by -2368HKD 299,6970HKD -2,368 HKD 0.660126 HKD 0.665341
2024-10-24 (Thursday)454,000HKD 302,065270.HK holding decreased by -1743HKD 302,0650HKD -1,743 HKD 0.665341 HKD 0.669181
2024-10-23 (Wednesday)454,000HKD 303,808270.HK holding increased by 1817HKD 303,8080HKD 1,817 HKD 0.669181 HKD 0.665178
2024-10-22 (Tuesday)454,000HKD 301,991270.HK holding increased by 2390HKD 301,9910HKD 2,390 HKD 0.665178 HKD 0.659914
2024-10-21 (Monday)454,000HKD 299,601270.HK holding decreased by -1944HKD 299,6010HKD -1,944 HKD 0.659914 HKD 0.664196
2024-10-18 (Friday)454,000HKD 301,545HKD 301,545
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 270.HK by Blackrock for IE00B27YCP72

Show aggregate share trades of 270.HK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-02BUY6,000 0.800* 0.73
2025-04-25BUY6,000 0.806* 0.73
2025-04-24BUY6,000 0.813* 0.73
2025-04-15BUY12,000 0.767* 0.72
2025-04-09BUY6,000 0.781* 0.72
2025-03-07SELL-12,000 0.780* 0.70 Profit of 8,411 on sale
2024-11-25SELL-22,000 0.601* 0.65 Profit of 14,195 on sale
2024-10-30BUY6,000 0.643* 0.66
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 270.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.