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 600160.SS

Stock NameZJJH (ZHEJIANG JUHUA CO.,LTD.) (巨化股份)
Ticker600160.SS(CNY) Shanghai Stock Exchange
TYPEEquity
CountryChina

Show aggregate 600160.SS holdings

iShares MSCI Emerging Markets Islamic UCITS 600160.SS holdings

DateNumber of 600160.SS Shares HeldBase Market Value of 600160.SS SharesLocal Market Value of 600160.SS SharesChange in 600160.SS Shares HeldChange in 600160.SS Base ValueCurrent Price per 600160.SS Share HeldPrevious Price per 600160.SS Share Held
2025-05-09 (Friday)27,500CNY 101,872CNY 101,872
2025-05-08 (Thursday)27,500CNY 102,508600160.SS holding decreased by -3014CNY 102,5080CNY -3,014 CNY 3.72756 CNY 3.83716
2025-05-07 (Wednesday)27,500CNY 105,522600160.SS holding increased by 986CNY 105,5220CNY 986 CNY 3.83716 CNY 3.80131
2025-05-06 (Tuesday)27,500600160.SS holding increased by 400CNY 104,536600160.SS holding increased by 8830CNY 104,536400CNY 8,830 CNY 3.80131 CNY 3.53159
2025-05-05 (Monday)27,100CNY 95,706600160.SS holding increased by 230CNY 95,7060CNY 230 CNY 3.53159 CNY 3.5231
2025-05-02 (Friday)27,100CNY 95,476600160.SS holding increased by 870CNY 95,4760CNY 870 CNY 3.5231 CNY 3.491
2025-05-01 (Thursday)27,100CNY 94,606600160.SS holding decreased by -72CNY 94,6060CNY -72 CNY 3.491 CNY 3.49365
2025-04-30 (Wednesday)27,100CNY 94,678600160.SS holding decreased by -379CNY 94,6780CNY -379 CNY 3.49365 CNY 3.50764
2025-04-29 (Tuesday)27,100CNY 95,057600160.SS holding increased by 741CNY 95,0570CNY 741 CNY 3.50764 CNY 3.4803
2025-04-28 (Monday)27,100CNY 94,316600160.SS holding increased by 843CNY 94,3160CNY 843 CNY 3.4803 CNY 3.44919
2025-04-25 (Friday)27,100600160.SS holding increased by 400CNY 93,473600160.SS holding increased by 2825CNY 93,473400CNY 2,825 CNY 3.44919 CNY 3.39506
2025-04-24 (Thursday)26,700600160.SS holding increased by 400CNY 90,648600160.SS holding increased by 1629CNY 90,648400CNY 1,629 CNY 3.39506 CNY 3.38475
2025-04-23 (Wednesday)26,300CNY 89,019600160.SS holding increased by 1090CNY 89,0190CNY 1,090 CNY 3.38475 CNY 3.34331
2025-04-22 (Tuesday)26,300CNY 87,929600160.SS holding increased by 2171CNY 87,9290CNY 2,171 CNY 3.34331 CNY 3.26076
2025-04-21 (Monday)26,300CNY 85,758600160.SS holding decreased by -156CNY 85,7580CNY -156 CNY 3.26076 CNY 3.26669
2025-04-18 (Friday)26,300CNY 85,914600160.SS holding decreased by -900CNY 85,9140CNY -900 CNY 3.26669 CNY 3.30091
2025-04-17 (Thursday)26,300CNY 86,814600160.SS holding increased by 107CNY 86,8140CNY 107 CNY 3.30091 CNY 3.29684
2025-04-16 (Wednesday)26,300CNY 86,707600160.SS holding increased by 336CNY 86,7070CNY 336 CNY 3.29684 CNY 3.28407
2025-04-15 (Tuesday)26,300600160.SS holding increased by 800CNY 86,371600160.SS holding increased by 1430CNY 86,371800CNY 1,430 CNY 3.28407 CNY 3.33102
2025-04-14 (Monday)25,500CNY 84,941600160.SS holding increased by 2485CNY 84,9410CNY 2,485 CNY 3.33102 CNY 3.23357
2025-04-11 (Friday)25,500CNY 82,456600160.SS holding decreased by -454CNY 82,4560CNY -454 CNY 3.23357 CNY 3.25137
2025-04-10 (Thursday)25,500CNY 82,910600160.SS holding increased by 577CNY 82,9100CNY 577 CNY 3.25137 CNY 3.22874
2025-04-09 (Wednesday)25,500600160.SS holding increased by 400CNY 82,333600160.SS holding increased by 1977CNY 82,333400CNY 1,977 CNY 3.22874 CNY 3.20143
2025-04-08 (Tuesday)25,100CNY 80,356600160.SS holding increased by 3430CNY 80,3560CNY 3,430 CNY 3.20143 CNY 3.06478
2025-04-07 (Monday)25,100CNY 76,926600160.SS holding decreased by -7068CNY 76,9260CNY -7,068 CNY 3.06478 CNY 3.34637
2025-04-04 (Friday)25,100CNY 83,994600160.SS holding decreased by -3604CNY 83,9940CNY -3,604 CNY 3.34637 CNY 3.48996
2025-04-02 (Wednesday)25,100CNY 87,598600160.SS holding increased by 1902CNY 87,5980CNY 1,902 CNY 3.48996 CNY 3.41418
2025-04-01 (Tuesday)25,100CNY 85,696600160.SS holding increased by 335CNY 85,6960CNY 335 CNY 3.41418 CNY 3.40084
2025-03-31 (Monday)25,100CNY 85,361600160.SS holding increased by 1123CNY 85,3610CNY 1,123 CNY 3.40084 CNY 3.3561
2025-03-28 (Friday)25,100CNY 84,238600160.SS holding increased by 381CNY 84,2380CNY 381 CNY 3.3561 CNY 3.34092
2025-03-27 (Thursday)25,100CNY 83,857600160.SS holding increased by 1897CNY 83,8570CNY 1,897 CNY 3.34092 CNY 3.26534
2025-03-26 (Wednesday)25,100CNY 81,960600160.SS holding decreased by -601CNY 81,9600CNY -601 CNY 3.26534 CNY 3.28928
2025-03-25 (Tuesday)25,100CNY 82,561600160.SS holding decreased by -1399CNY 82,5610CNY -1,399 CNY 3.28928 CNY 3.34502
2025-03-24 (Monday)25,100CNY 83,960600160.SS holding increased by 2164CNY 83,9600CNY 2,164 CNY 3.34502 CNY 3.2588
2025-03-21 (Friday)25,100CNY 81,796600160.SS holding decreased by -4804CNY 81,7960CNY -4,804 CNY 3.2588 CNY 3.4502
2025-03-20 (Thursday)25,100CNY 86,600600160.SS holding decreased by -1038CNY 86,6000CNY -1,038 CNY 3.4502 CNY 3.49155
2025-03-19 (Wednesday)25,100CNY 87,638600160.SS holding decreased by -19CNY 87,6380CNY -19 CNY 3.49155 CNY 3.49231
2025-03-18 (Tuesday)25,100CNY 87,657600160.SS holding decreased by -897CNY 87,6570CNY -897 CNY 3.49231 CNY 3.52805
2025-03-17 (Monday)25,100CNY 88,554600160.SS holding increased by 19CNY 88,5540CNY 19 CNY 3.52805 CNY 3.52729
2025-03-14 (Friday)25,100CNY 88,535600160.SS holding decreased by -832CNY 88,5350CNY -832 CNY 3.52729 CNY 3.56044
2025-03-13 (Thursday)25,100CNY 89,367600160.SS holding increased by 74CNY 89,3670CNY 74 CNY 3.56044 CNY 3.55749
2025-03-12 (Wednesday)25,100CNY 89,293600160.SS holding decreased by -1621CNY 89,2930CNY -1,621 CNY 3.55749 CNY 3.62207
2025-03-11 (Tuesday)25,100CNY 90,914600160.SS holding increased by 1029CNY 90,9140CNY 1,029 CNY 3.62207 CNY 3.58108
2025-03-10 (Monday)25,100CNY 89,885600160.SS holding increased by 2351CNY 89,8850CNY 2,351 CNY 3.58108 CNY 3.48741
2025-03-07 (Friday)25,100600160.SS holding decreased by -800CNY 87,534600160.SS holding decreased by -663CNY 87,534-800CNY -663 CNY 3.48741 CNY 3.40529
2025-03-05 (Wednesday)25,900CNY 88,197600160.SS holding increased by 3150CNY 88,1970CNY 3,150 CNY 3.40529 CNY 3.28367
2025-03-04 (Tuesday)25,900CNY 85,047600160.SS holding decreased by -313CNY 85,0470CNY -313 CNY 3.28367 CNY 3.29575
2025-03-03 (Monday)25,900CNY 85,360600160.SS holding decreased by -1227CNY 85,3600CNY -1,227 CNY 3.29575 CNY 3.34313
2025-02-28 (Friday)25,900CNY 86,587600160.SS holding decreased by -1134CNY 86,5870CNY -1,134 CNY 3.34313 CNY 3.38691
2025-02-27 (Thursday)25,900CNY 87,721600160.SS holding decreased by -494CNY 87,7210CNY -494 CNY 3.38691 CNY 3.40598
2025-02-26 (Wednesday)25,900CNY 88,215600160.SS holding increased by 3676CNY 88,2150CNY 3,676 CNY 3.40598 CNY 3.26405
2025-02-25 (Tuesday)25,900CNY 84,539600160.SS holding decreased by -1143CNY 84,5390CNY -1,143 CNY 3.26405 CNY 3.30819
2025-02-24 (Monday)25,900CNY 85,682600160.SS holding increased by 2623CNY 85,6820CNY 2,623 CNY 3.30819 CNY 3.20691
2025-02-21 (Friday)25,900CNY 83,059600160.SS holding decreased by -2591CNY 83,0590CNY -2,591 CNY 3.20691 CNY 3.30695
2025-02-20 (Thursday)25,900CNY 85,650600160.SS holding increased by 675CNY 85,6500CNY 675 CNY 3.30695 CNY 3.28089
2025-02-19 (Wednesday)25,900CNY 84,975600160.SS holding decreased by -3277CNY 84,9750CNY -3,277 CNY 3.28089 CNY 3.40741
2025-02-18 (Tuesday)25,900CNY 88,252600160.SS holding increased by 596CNY 88,2520CNY 596 CNY 3.40741 CNY 3.3844
2025-02-17 (Monday)25,900CNY 87,656600160.SS holding decreased by -1411CNY 87,6560CNY -1,411 CNY 3.3844 CNY 3.43888
2025-02-14 (Friday)25,900CNY 89,067600160.SS holding increased by 1705CNY 89,0670CNY 1,705 CNY 3.43888 CNY 3.37305
2025-02-13 (Thursday)25,900CNY 87,362600160.SS holding decreased by -1093CNY 87,3620CNY -1,093 CNY 3.37305 CNY 3.41525
2025-02-12 (Wednesday)25,900CNY 88,455600160.SS holding decreased by -19CNY 88,4550CNY -19 CNY 3.41525 CNY 3.41598
2025-02-11 (Tuesday)25,900CNY 88,474600160.SS holding increased by 509CNY 88,4740CNY 509 CNY 3.41598 CNY 3.39633
2025-02-10 (Monday)25,900CNY 87,965600160.SS holding increased by 317CNY 87,9650CNY 317 CNY 3.39633 CNY 3.38409
2025-02-07 (Friday)25,900CNY 87,648600160.SS holding decreased by -2593CNY 87,6480CNY -2,593 CNY 3.38409 CNY 3.48421
2025-02-06 (Thursday)25,900CNY 90,241600160.SS holding decreased by -1117CNY 90,2410CNY -1,117 CNY 3.48421 CNY 3.52734
2025-02-05 (Wednesday)25,900CNY 91,358600160.SS holding increased by 1CNY 91,3580CNY 1 CNY 3.52734 CNY 3.5273
2025-02-04 (Tuesday)25,900CNY 91,357600160.SS holding increased by 638CNY 91,3570CNY 638 CNY 3.5273 CNY 3.50266
2025-02-03 (Monday)25,900CNY 90,719600160.SS holding decreased by -801CNY 90,7190CNY -801 CNY 3.50266 CNY 3.53359
2025-01-31 (Friday)25,900CNY 91,520CNY 91,5200CNY 0 CNY 3.53359 CNY 3.53359
2025-01-30 (Thursday)25,900CNY 91,520CNY 91,5200CNY 0 CNY 3.53359 CNY 3.53359
2025-01-29 (Wednesday)25,900CNY 91,520CNY 91,5200CNY 0 CNY 3.53359 CNY 3.53359
2025-01-28 (Tuesday)25,900CNY 91,520CNY 91,5200CNY 0 CNY 3.53359 CNY 3.53359
2025-01-27 (Monday)25,900CNY 91,520600160.SS holding increased by 16CNY 91,5200CNY 16 CNY 3.53359 CNY 3.53297
2025-01-24 (Friday)25,900CNY 91,504600160.SS holding increased by 1341CNY 91,5040CNY 1,341 CNY 3.53297 CNY 3.4812
2025-01-23 (Thursday)25,900CNY 90,163600160.SS holding decreased by -3443CNY 90,1630CNY -3,443 CNY 3.4812 CNY 3.61413
2025-01-22 (Wednesday)25,900CNY 93,606CNY 93,606
2025-01-21 (Tuesday)25,900CNY 92,792CNY 92,792
2025-01-20 (Monday)25,900CNY 92,752CNY 92,752
2025-01-17 (Friday)25,500CNY 88,279CNY 88,279
2025-01-16 (Thursday)25,500CNY 86,292CNY 86,292
2025-01-15 (Wednesday)25,500CNY 87,193CNY 87,193
2025-01-14 (Tuesday)25,500CNY 87,594CNY 87,594
2025-01-13 (Monday)25,500CNY 85,563CNY 85,563
2025-01-10 (Friday)25,500CNY 87,114CNY 87,114
2025-01-09 (Thursday)25,500CNY 87,504CNY 87,504
2025-01-09 (Thursday)25,500CNY 87,504CNY 87,504
2025-01-09 (Thursday)25,500CNY 87,504CNY 87,504
2025-01-08 (Wednesday)25,500CNY 84,587CNY 84,587
2025-01-08 (Wednesday)25,500CNY 84,587CNY 84,587
2025-01-08 (Wednesday)25,500CNY 84,587CNY 84,587
2025-01-02 (Thursday)25,500CNY 83,634600160.SS holding increased by 5793CNY 83,6340CNY 5,793 CNY 3.27976 CNY 3.05259
2024-12-30 (Monday)25,500CNY 83,390CNY 83,390
2024-12-06 (Friday)25,500CNY 77,841600160.SS holding decreased by -120CNY 77,8410CNY -120 CNY 3.05259 CNY 3.05729
2024-12-05 (Thursday)25,500CNY 77,961600160.SS holding decreased by -867CNY 77,9610CNY -867 CNY 3.05729 CNY 3.09129
2024-12-04 (Wednesday)25,500CNY 78,828600160.SS holding decreased by -1066CNY 78,8280CNY -1,066 CNY 3.09129 CNY 3.1331
2024-12-03 (Tuesday)25,500CNY 79,894600160.SS holding decreased by -209CNY 79,8940CNY -209 CNY 3.1331 CNY 3.14129
2024-12-02 (Monday)25,500CNY 80,103600160.SS holding increased by 1429CNY 80,1030CNY 1,429 CNY 3.14129 CNY 3.08525
2024-11-29 (Friday)25,500CNY 78,674600160.SS holding increased by 1002CNY 78,6740CNY 1,002 CNY 3.08525 CNY 3.04596
2024-11-28 (Thursday)25,500CNY 77,672600160.SS holding decreased by -744CNY 77,6720CNY -744 CNY 3.04596 CNY 3.07514
2024-11-27 (Wednesday)25,500CNY 78,416600160.SS holding increased by 4602CNY 78,4160CNY 4,602 CNY 3.07514 CNY 2.89467
2024-11-26 (Tuesday)25,500CNY 73,814600160.SS holding increased by 1555CNY 73,8140CNY 1,555 CNY 2.89467 CNY 2.83369
2024-11-25 (Monday)25,500CNY 72,259600160.SS holding decreased by -68CNY 72,2590CNY -68 CNY 2.83369 CNY 2.83635
2024-11-22 (Friday)25,500CNY 72,327600160.SS holding decreased by -4125CNY 72,3270CNY -4,125 CNY 2.83635 CNY 2.99812
2024-11-21 (Thursday)25,500CNY 76,452600160.SS holding increased by 358CNY 76,4520CNY 358 CNY 2.99812 CNY 2.98408
2024-11-20 (Wednesday)25,500CNY 76,094600160.SS holding increased by 713CNY 76,0940CNY 713 CNY 2.98408 CNY 2.95612
2024-11-19 (Tuesday)25,500CNY 75,381600160.SS holding decreased by -190CNY 75,3810CNY -190 CNY 2.95612 CNY 2.96357
2024-11-18 (Monday)25,500CNY 75,571600160.SS holding decreased by -4052CNY 75,5710CNY -4,052 CNY 2.96357 CNY 3.12247
2024-11-12 (Tuesday)25,500CNY 79,623600160.SS holding increased by 1334CNY 79,6230CNY 1,334 CNY 3.12247 CNY 3.07016
2024-11-08 (Friday)25,500CNY 78,289600160.SS holding decreased by -1851CNY 78,2890CNY -1,851 CNY 3.07016 CNY 3.14275
2024-11-07 (Thursday)25,500CNY 80,140600160.SS holding increased by 936CNY 80,1400CNY 936 CNY 3.14275 CNY 3.10604
2024-11-06 (Wednesday)25,500CNY 79,204600160.SS holding decreased by -1306CNY 79,2040CNY -1,306 CNY 3.10604 CNY 3.15725
2024-11-05 (Tuesday)25,500CNY 80,510600160.SS holding increased by 1543CNY 80,5100CNY 1,543 CNY 3.15725 CNY 3.09675
2024-11-04 (Monday)25,500CNY 78,967600160.SS holding increased by 1039CNY 78,9670CNY 1,039 CNY 3.09675 CNY 3.056
2024-11-01 (Friday)25,500CNY 77,928600160.SS holding increased by 3086CNY 77,9280CNY 3,086 CNY 3.056 CNY 2.93498
2024-10-31 (Thursday)25,500CNY 74,842600160.SS holding decreased by -1312CNY 74,8420CNY -1,312 CNY 2.93498 CNY 2.98643
2024-10-30 (Wednesday)25,500600160.SS holding increased by 400CNY 76,154600160.SS holding increased by 3998CNY 76,154400CNY 3,998 CNY 2.98643 CNY 2.87474
2024-10-29 (Tuesday)25,100CNY 72,156600160.SS holding decreased by -172CNY 72,1560CNY -172 CNY 2.87474 CNY 2.88159
2024-10-28 (Monday)25,100CNY 72,328600160.SS holding decreased by -1575CNY 72,3280CNY -1,575 CNY 2.88159 CNY 2.94434
2024-10-25 (Friday)25,100CNY 73,903600160.SS holding increased by 2493CNY 73,9030CNY 2,493 CNY 2.94434 CNY 2.84502
2024-10-24 (Thursday)25,100CNY 71,410600160.SS holding decreased by -2407CNY 71,4100CNY -2,407 CNY 2.84502 CNY 2.94092
2024-10-23 (Wednesday)25,100CNY 73,817600160.SS holding increased by 637CNY 73,8170CNY 637 CNY 2.94092 CNY 2.91554
2024-10-22 (Tuesday)25,100CNY 73,180600160.SS holding increased by 663CNY 73,1800CNY 663 CNY 2.91554 CNY 2.88912
2024-10-21 (Monday)25,100CNY 72,517600160.SS holding increased by 3479CNY 72,5170CNY 3,479 CNY 2.88912 CNY 2.75052
2024-10-18 (Friday)25,100CNY 69,038CNY 69,038
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 600160.SS by Blackrock for IE00B27YCP72

Show aggregate share trades of 600160.SS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-06BUY400 3.801* 3.28
2025-04-25BUY400 3.449* 3.27
2025-04-24BUY400 3.395* 3.26
2025-04-15BUY800 3.284* 3.26
2025-04-09BUY400 3.229* 3.26
2025-03-07SELL-800 3.487* 3.21 Profit of 2,565 on sale
2024-10-30BUY400 2.986* 2.90
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 600160.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.