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 600019.SS

Stock NameBAOSTEEL (Baoshan Iron & Steel Co., Ltd.) (宝钢股份)
Ticker600019.SS(CNY) Shanghai Stock Exchange
TYPEEquity
CountryChina

Show aggregate 600019.SS holdings

iShares MSCI Emerging Markets Islamic UCITS 600019.SS holdings

DateNumber of 600019.SS Shares HeldBase Market Value of 600019.SS SharesLocal Market Value of 600019.SS SharesChange in 600019.SS Shares HeldChange in 600019.SS Base ValueCurrent Price per 600019.SS Share HeldPrevious Price per 600019.SS Share Held
2025-05-08 (Thursday)207,400CNY 197,142600019.SS holding decreased by -2604CNY 197,1420CNY -2,604 CNY 0.95054 CNY 0.963095
2025-05-07 (Wednesday)207,400CNY 199,746600019.SS holding increased by 1569CNY 199,7460CNY 1,569 CNY 0.963095 CNY 0.95553
2025-05-06 (Tuesday)207,400600019.SS holding increased by 2700CNY 198,177600019.SS holding increased by 3578CNY 198,1772,700CNY 3,578 CNY 0.95553 CNY 0.950655
2025-05-05 (Monday)204,700CNY 194,599600019.SS holding increased by 468CNY 194,5990CNY 468 CNY 0.950655 CNY 0.948368
2025-05-02 (Friday)204,700CNY 194,131600019.SS holding increased by 1769CNY 194,1310CNY 1,769 CNY 0.948368 CNY 0.939726
2025-05-01 (Thursday)204,700CNY 192,362600019.SS holding decreased by -146CNY 192,3620CNY -146 CNY 0.939726 CNY 0.94044
2025-04-30 (Wednesday)204,700CNY 192,508600019.SS holding decreased by -2623CNY 192,5080CNY -2,623 CNY 0.94044 CNY 0.953254
2025-04-29 (Tuesday)204,700CNY 195,131600019.SS holding increased by 732CNY 195,1310CNY 732 CNY 0.953254 CNY 0.949678
2025-04-28 (Monday)204,700CNY 194,399600019.SS holding increased by 7990CNY 194,3990CNY 7,990 CNY 0.949678 CNY 0.910645
2025-04-25 (Friday)204,700600019.SS holding increased by 2700CNY 186,409600019.SS holding increased by 5673CNY 186,4092,700CNY 5,673 CNY 0.910645 CNY 0.894733
2025-04-24 (Thursday)202,000600019.SS holding increased by 2700CNY 180,736600019.SS holding increased by 2106CNY 180,7362,700CNY 2,106 CNY 0.894733 CNY 0.896287
2025-04-23 (Wednesday)199,300CNY 178,630600019.SS holding decreased by -1781CNY 178,6300CNY -1,781 CNY 0.896287 CNY 0.905223
2025-04-22 (Tuesday)199,300CNY 180,411600019.SS holding decreased by -2885CNY 180,4110CNY -2,885 CNY 0.905223 CNY 0.919699
2025-04-21 (Monday)199,300CNY 183,296600019.SS holding decreased by -1706CNY 183,2960CNY -1,706 CNY 0.919699 CNY 0.928259
2025-04-18 (Friday)199,300CNY 185,002600019.SS holding increased by 2729CNY 185,0020CNY 2,729 CNY 0.928259 CNY 0.914566
2025-04-17 (Thursday)199,300CNY 182,273600019.SS holding decreased by -2654CNY 182,2730CNY -2,654 CNY 0.914566 CNY 0.927883
2025-04-16 (Wednesday)199,300CNY 184,927600019.SS holding increased by 1422CNY 184,9270CNY 1,422 CNY 0.927883 CNY 0.920748
2025-04-15 (Tuesday)199,300600019.SS holding increased by 5400CNY 183,505600019.SS holding increased by 3018CNY 183,5055,400CNY 3,018 CNY 0.920748 CNY 0.930825
2025-04-14 (Monday)193,900CNY 180,487600019.SS holding increased by 132CNY 180,4870CNY 132 CNY 0.930825 CNY 0.930144
2025-04-11 (Friday)193,900CNY 180,355600019.SS holding increased by 873CNY 180,3550CNY 873 CNY 0.930144 CNY 0.925642
2025-04-10 (Thursday)193,900CNY 179,482600019.SS holding increased by 47CNY 179,4820CNY 47 CNY 0.925642 CNY 0.9254
2025-04-09 (Wednesday)193,900600019.SS holding increased by 2700CNY 179,435600019.SS holding increased by 3546CNY 179,4352,700CNY 3,546 CNY 0.9254 CNY 0.919922
2025-04-08 (Tuesday)191,200CNY 175,889600019.SS holding increased by 1189CNY 175,8890CNY 1,189 CNY 0.919922 CNY 0.913703
2025-04-07 (Monday)191,200CNY 174,700600019.SS holding decreased by -15675CNY 174,7000CNY -15,675 CNY 0.913703 CNY 0.995685
2025-04-04 (Friday)191,200CNY 190,375600019.SS holding increased by 362CNY 190,3750CNY 362 CNY 0.995685 CNY 0.993792
2025-04-02 (Wednesday)191,200CNY 190,013600019.SS holding decreased by -2202CNY 190,0130CNY -2,202 CNY 0.993792 CNY 1.00531
2025-04-01 (Tuesday)191,200CNY 192,215600019.SS holding increased by 2749CNY 192,2150CNY 2,749 CNY 1.00531 CNY 0.990931
2025-03-31 (Monday)191,200CNY 189,466600019.SS holding decreased by -3303CNY 189,4660CNY -3,303 CNY 0.990931 CNY 1.00821
2025-03-28 (Friday)191,200CNY 192,769600019.SS holding decreased by -2444CNY 192,7690CNY -2,444 CNY 1.00821 CNY 1.02099
2025-03-27 (Thursday)191,200CNY 195,213600019.SS holding decreased by -204CNY 195,2130CNY -204 CNY 1.02099 CNY 1.02206
2025-03-26 (Wednesday)191,200CNY 195,417600019.SS holding decreased by -2730CNY 195,4170CNY -2,730 CNY 1.02206 CNY 1.03633
2025-03-25 (Tuesday)191,200CNY 198,147600019.SS holding decreased by -40CNY 198,1470CNY -40 CNY 1.03633 CNY 1.03654
2025-03-24 (Monday)191,200CNY 198,187600019.SS holding increased by 328CNY 198,1870CNY 328 CNY 1.03654 CNY 1.03483
2025-03-21 (Friday)191,200CNY 197,859600019.SS holding increased by 3355CNY 197,8590CNY 3,355 CNY 1.03483 CNY 1.01728
2025-03-20 (Thursday)191,200CNY 194,504600019.SS holding increased by 1653CNY 194,5040CNY 1,653 CNY 1.01728 CNY 1.00863
2025-03-19 (Wednesday)191,200CNY 192,851600019.SS holding decreased by -2841CNY 192,8510CNY -2,841 CNY 1.00863 CNY 1.02349
2025-03-18 (Tuesday)191,200CNY 195,692600019.SS holding decreased by -2444CNY 195,6920CNY -2,444 CNY 1.02349 CNY 1.03628
2025-03-17 (Monday)191,200CNY 198,136600019.SS holding increased by 1409CNY 198,1360CNY 1,409 CNY 1.03628 CNY 1.02891
2025-03-14 (Friday)191,200CNY 196,727600019.SS holding decreased by -2486CNY 196,7270CNY -2,486 CNY 1.02891 CNY 1.04191
2025-03-13 (Thursday)191,200CNY 199,213600019.SS holding increased by 1704CNY 199,2130CNY 1,704 CNY 1.04191 CNY 1.033
2025-03-12 (Wednesday)191,200CNY 197,509600019.SS holding decreased by -1153CNY 197,5090CNY -1,153 CNY 1.033 CNY 1.03903
2025-03-11 (Tuesday)191,200CNY 198,662600019.SS holding increased by 4312CNY 198,6620CNY 4,312 CNY 1.03903 CNY 1.01647
2025-03-10 (Monday)191,200CNY 194,350600019.SS holding decreased by -3708CNY 194,3500CNY -3,708 CNY 1.01647 CNY 1.03587
2025-03-07 (Friday)191,200600019.SS holding decreased by -5400CNY 198,058600019.SS holding decreased by -1565CNY 198,058-5,400CNY -1,565 CNY 1.03587 CNY 1.01538
2025-03-05 (Wednesday)196,600CNY 199,623600019.SS holding increased by 3275CNY 199,6230CNY 3,275 CNY 1.01538 CNY 0.998718
2025-03-04 (Tuesday)196,600CNY 196,348600019.SS holding increased by 483CNY 196,3480CNY 483 CNY 0.998718 CNY 0.996261
2025-03-03 (Monday)196,600CNY 195,865600019.SS holding increased by 4995CNY 195,8650CNY 4,995 CNY 0.996261 CNY 0.970855
2025-02-28 (Friday)196,600CNY 190,870600019.SS holding increased by 161CNY 190,8700CNY 161 CNY 0.970855 CNY 0.970036
2025-02-27 (Thursday)196,600CNY 190,709600019.SS holding increased by 2719CNY 190,7090CNY 2,719 CNY 0.970036 CNY 0.956205
2025-02-26 (Wednesday)196,600CNY 187,990600019.SS holding increased by 8322CNY 187,9900CNY 8,322 CNY 0.956205 CNY 0.913876
2025-02-25 (Tuesday)196,600CNY 179,668600019.SS holding decreased by -2594CNY 179,6680CNY -2,594 CNY 0.913876 CNY 0.92707
2025-02-24 (Monday)196,600CNY 182,262600019.SS holding increased by 305CNY 182,2620CNY 305 CNY 0.92707 CNY 0.925519
2025-02-21 (Friday)196,600CNY 181,957600019.SS holding increased by 1436CNY 181,9570CNY 1,436 CNY 0.925519 CNY 0.918215
2025-02-20 (Thursday)196,600CNY 180,521600019.SS holding increased by 1049CNY 180,5210CNY 1,049 CNY 0.918215 CNY 0.912879
2025-02-19 (Wednesday)196,600CNY 179,472600019.SS holding decreased by -2515CNY 179,4720CNY -2,515 CNY 0.912879 CNY 0.925671
2025-02-18 (Tuesday)196,600CNY 181,987600019.SS holding decreased by -929CNY 181,9870CNY -929 CNY 0.925671 CNY 0.930397
2025-02-17 (Monday)196,600CNY 182,916600019.SS holding decreased by -1421CNY 182,9160CNY -1,421 CNY 0.930397 CNY 0.937625
2025-02-14 (Friday)196,600CNY 184,337600019.SS holding decreased by -393CNY 184,3370CNY -393 CNY 0.937625 CNY 0.939624
2025-02-13 (Thursday)196,600CNY 184,730600019.SS holding increased by 683CNY 184,7300CNY 683 CNY 0.939624 CNY 0.93615
2025-02-12 (Wednesday)196,600CNY 184,047600019.SS holding decreased by -1264CNY 184,0470CNY -1,264 CNY 0.93615 CNY 0.942579
2025-02-11 (Tuesday)196,600CNY 185,311600019.SS holding decreased by -317CNY 185,3110CNY -317 CNY 0.942579 CNY 0.944191
2025-02-10 (Monday)196,600CNY 185,628600019.SS holding decreased by -1349CNY 185,6280CNY -1,349 CNY 0.944191 CNY 0.951053
2025-02-07 (Friday)196,600CNY 186,977600019.SS holding increased by 6288CNY 186,9770CNY 6,288 CNY 0.951053 CNY 0.919069
2025-02-06 (Thursday)196,600CNY 180,689600019.SS holding decreased by -923CNY 180,6890CNY -923 CNY 0.919069 CNY 0.923764
2025-02-05 (Wednesday)196,600CNY 181,612600019.SS holding decreased by -7760CNY 181,6120CNY -7,760 CNY 0.923764 CNY 0.963235
2025-02-04 (Tuesday)196,600CNY 189,372600019.SS holding increased by 1321CNY 189,3720CNY 1,321 CNY 0.963235 CNY 0.956516
2025-02-03 (Monday)196,600CNY 188,051600019.SS holding decreased by -1660CNY 188,0510CNY -1,660 CNY 0.956516 CNY 0.964959
2025-01-31 (Friday)196,600CNY 189,711CNY 189,7110CNY 0 CNY 0.964959 CNY 0.964959
2025-01-30 (Thursday)196,600CNY 189,711CNY 189,7110CNY 0 CNY 0.964959 CNY 0.964959
2025-01-29 (Wednesday)196,600CNY 189,711CNY 189,7110CNY 0 CNY 0.964959 CNY 0.964959
2025-01-28 (Tuesday)196,600CNY 189,711CNY 189,7110CNY 0 CNY 0.964959 CNY 0.964959
2025-01-27 (Monday)196,600CNY 189,711600019.SS holding increased by 4526CNY 189,7110CNY 4,526 CNY 0.964959 CNY 0.941938
2025-01-24 (Friday)196,600CNY 185,185600019.SS holding increased by 8217CNY 185,1850CNY 8,217 CNY 0.941938 CNY 0.900142
2025-01-23 (Thursday)196,600CNY 176,968600019.SS holding increased by 76CNY 176,9680CNY 76 CNY 0.900142 CNY 0.899756
2025-01-22 (Wednesday)196,600CNY 176,892CNY 176,892
2025-01-21 (Tuesday)196,600CNY 174,199CNY 174,199
2025-01-20 (Monday)196,600CNY 176,819CNY 176,819
2025-01-17 (Friday)193,900CNY 174,630CNY 174,630
2025-01-16 (Thursday)193,900CNY 179,312CNY 179,312
2025-01-15 (Wednesday)193,900CNY 176,662CNY 176,662
2025-01-14 (Tuesday)193,900CNY 174,053CNY 174,053
2025-01-13 (Monday)193,900CNY 172,175CNY 172,175
2025-01-10 (Friday)193,900CNY 173,205CNY 173,205
2025-01-09 (Thursday)193,900CNY 174,542CNY 174,542
2025-01-09 (Thursday)193,900CNY 174,542CNY 174,542
2025-01-09 (Thursday)193,900CNY 174,542CNY 174,542
2025-01-08 (Wednesday)193,900CNY 177,725CNY 177,725
2025-01-08 (Wednesday)193,900CNY 177,725CNY 177,725
2025-01-08 (Wednesday)193,900CNY 177,725CNY 177,725
2025-01-02 (Thursday)193,900CNY 183,824600019.SS holding decreased by -510CNY 183,8240CNY -510 CNY 0.948035 CNY 0.950665
2024-12-30 (Monday)193,900CNY 187,013CNY 187,013
2024-12-06 (Friday)193,900CNY 184,334600019.SS holding increased by 1951CNY 184,3340CNY 1,951 CNY 0.950665 CNY 0.940603
2024-12-05 (Thursday)193,900CNY 182,383600019.SS holding increased by 455CNY 182,3830CNY 455 CNY 0.940603 CNY 0.938257
2024-12-04 (Wednesday)193,900CNY 181,928600019.SS holding increased by 287CNY 181,9280CNY 287 CNY 0.938257 CNY 0.936777
2024-12-03 (Tuesday)193,900CNY 181,641600019.SS holding increased by 831CNY 181,6410CNY 831 CNY 0.936777 CNY 0.932491
2024-12-02 (Monday)193,900CNY 180,810600019.SS holding increased by 3774CNY 180,8100CNY 3,774 CNY 0.932491 CNY 0.913027
2024-11-29 (Friday)193,900CNY 177,036600019.SS holding increased by 39CNY 177,0360CNY 39 CNY 0.913027 CNY 0.912826
2024-11-28 (Thursday)193,900CNY 176,997600019.SS holding increased by 445CNY 176,9970CNY 445 CNY 0.912826 CNY 0.910531
2024-11-27 (Wednesday)193,900CNY 176,552600019.SS holding increased by 2373CNY 176,5520CNY 2,373 CNY 0.910531 CNY 0.898293
2024-11-26 (Tuesday)193,900CNY 174,179600019.SS holding decreased by -1302CNY 174,1790CNY -1,302 CNY 0.898293 CNY 0.905008
2024-11-25 (Monday)193,900600019.SS holding decreased by -14300CNY 175,481600019.SS holding decreased by -12663CNY 175,481-14,300CNY -12,663 CNY 0.905008 CNY 0.90367
2024-11-22 (Friday)208,200CNY 188,144600019.SS holding decreased by -6329CNY 188,1440CNY -6,329 CNY 0.90367 CNY 0.934068
2024-11-21 (Thursday)208,200CNY 194,473600019.SS holding increased by 1254CNY 194,4730CNY 1,254 CNY 0.934068 CNY 0.928045
2024-11-20 (Wednesday)208,200CNY 193,219600019.SS holding decreased by -426CNY 193,2190CNY -426 CNY 0.928045 CNY 0.930091
2024-11-19 (Tuesday)208,200CNY 193,645600019.SS holding decreased by -1960CNY 193,6450CNY -1,960 CNY 0.930091 CNY 0.939505
2024-11-18 (Monday)208,200CNY 195,605600019.SS holding increased by 5719CNY 195,6050CNY 5,719 CNY 0.939505 CNY 0.912036
2024-11-12 (Tuesday)208,200CNY 189,886600019.SS holding decreased by -7751CNY 189,8860CNY -7,751 CNY 0.912036 CNY 0.949265
2024-11-08 (Friday)208,200CNY 197,637600019.SS holding decreased by -4926CNY 197,6370CNY -4,926 CNY 0.949265 CNY 0.972925
2024-11-07 (Thursday)208,200CNY 202,563600019.SS holding increased by 6100CNY 202,5630CNY 6,100 CNY 0.972925 CNY 0.943626
2024-11-06 (Wednesday)208,200CNY 196,463600019.SS holding decreased by -2146CNY 196,4630CNY -2,146 CNY 0.943626 CNY 0.953934
2024-11-05 (Tuesday)208,200CNY 198,609600019.SS holding increased by 2548CNY 198,6090CNY 2,548 CNY 0.953934 CNY 0.941696
2024-11-04 (Monday)208,200CNY 196,061600019.SS holding increased by 1097CNY 196,0610CNY 1,097 CNY 0.941696 CNY 0.936427
2024-11-01 (Friday)208,200CNY 194,964600019.SS holding increased by 4519CNY 194,9640CNY 4,519 CNY 0.936427 CNY 0.914721
2024-10-31 (Thursday)208,200CNY 190,445600019.SS holding decreased by -1050CNY 190,4450CNY -1,050 CNY 0.914721 CNY 0.919765
2024-10-30 (Wednesday)208,200600019.SS holding increased by 2900CNY 191,495600019.SS holding decreased by -3030CNY 191,4952,900CNY -3,030 CNY 0.919765 CNY 0.947516
2024-10-29 (Tuesday)205,300CNY 194,525600019.SS holding decreased by -4110CNY 194,5250CNY -4,110 CNY 0.947516 CNY 0.967535
2024-10-28 (Monday)205,300CNY 198,635600019.SS holding increased by 8856CNY 198,6350CNY 8,856 CNY 0.967535 CNY 0.924398
2024-10-25 (Friday)205,300CNY 189,779600019.SS holding decreased by -19CNY 189,7790CNY -19 CNY 0.924398 CNY 0.924491
2024-10-24 (Thursday)205,300CNY 189,798600019.SS holding decreased by -1395CNY 189,7980CNY -1,395 CNY 0.924491 CNY 0.931286
2024-10-23 (Wednesday)205,300CNY 191,193600019.SS holding increased by 2129CNY 191,1930CNY 2,129 CNY 0.931286 CNY 0.920916
2024-10-22 (Tuesday)205,300CNY 189,064600019.SS holding increased by 1426CNY 189,0640CNY 1,426 CNY 0.920916 CNY 0.91397
2024-10-21 (Monday)205,300CNY 187,638600019.SS holding decreased by -1549CNY 187,6380CNY -1,549 CNY 0.91397 CNY 0.921515
2024-10-18 (Friday)205,300CNY 189,187CNY 189,187
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 600019.SS by Blackrock for IE00B27YCP72

Show aggregate share trades of 600019.SS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-06BUY2,700 0.956* 0.95
2025-04-25BUY2,700 0.911* 0.95
2025-04-24BUY2,700 0.895* 0.95
2025-04-15BUY5,400 0.921* 0.96
2025-04-09BUY2,700 0.925* 0.96
2025-03-07SELL-5,400 1.036* 0.94 Profit of 5,072 on sale
2024-11-25SELL-14,300 0.905* 0.93 Profit of 13,353 on sale
2024-10-30BUY2,900 0.920* 0.93
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 600019.SS

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.