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 600176.SS

Stock NameCJS (China Jushi Co.,Ltd.) (中国巨石)
Ticker600176.SS(CNY) Shanghai Stock Exchange
TYPEEquity
CountryChina

Show aggregate 600176.SS holdings

iShares MSCI Emerging Markets Islamic UCITS 600176.SS holdings

DateNumber of 600176.SS Shares HeldBase Market Value of 600176.SS SharesLocal Market Value of 600176.SS SharesChange in 600176.SS Shares HeldChange in 600176.SS Base ValueCurrent Price per 600176.SS Share HeldPrevious Price per 600176.SS Share Held
2025-05-08 (Thursday)40,100CNY 66,482CNY 66,482
2025-05-07 (Wednesday)40,100CNY 66,849CNY 66,849
2025-05-06 (Tuesday)40,100600176.SS holding increased by 500CNY 66,901600176.SS holding increased by 2342CNY 66,901500CNY 2,342 CNY 1.66835 CNY 1.63028
2025-05-05 (Monday)39,600CNY 64,559600176.SS holding increased by 155CNY 64,5590CNY 155 CNY 1.63028 CNY 1.62636
2025-05-02 (Friday)39,600CNY 64,404600176.SS holding increased by 587CNY 64,4040CNY 587 CNY 1.62636 CNY 1.61154
2025-05-01 (Thursday)39,600CNY 63,817600176.SS holding decreased by -49CNY 63,8170CNY -49 CNY 1.61154 CNY 1.61278
2025-04-30 (Wednesday)39,600CNY 63,866600176.SS holding decreased by -356CNY 63,8660CNY -356 CNY 1.61278 CNY 1.62177
2025-04-29 (Tuesday)39,600CNY 64,222600176.SS holding increased by 312CNY 64,2220CNY 312 CNY 1.62177 CNY 1.61389
2025-04-28 (Monday)39,600CNY 63,910600176.SS holding decreased by -12CNY 63,9100CNY -12 CNY 1.61389 CNY 1.61419
2025-04-25 (Friday)39,600600176.SS holding increased by 500CNY 63,922600176.SS holding increased by 554CNY 63,922500CNY 554 CNY 1.61419 CNY 1.62066
2025-04-24 (Thursday)39,100600176.SS holding increased by 500CNY 63,368600176.SS holding decreased by -209CNY 63,368500CNY -209 CNY 1.62066 CNY 1.64707
2025-04-23 (Wednesday)38,600CNY 63,577600176.SS holding increased by 608CNY 63,5770CNY 608 CNY 1.64707 CNY 1.63132
2025-04-22 (Tuesday)38,600CNY 62,969600176.SS holding decreased by -413CNY 62,9690CNY -413 CNY 1.63132 CNY 1.64202
2025-04-21 (Monday)38,600CNY 63,382600176.SS holding increased by 916CNY 63,3820CNY 916 CNY 1.64202 CNY 1.61829
2025-04-18 (Friday)38,600CNY 62,466600176.SS holding increased by 264CNY 62,4660CNY 264 CNY 1.61829 CNY 1.61145
2025-04-17 (Thursday)38,600CNY 62,202600176.SS holding increased by 501CNY 62,2020CNY 501 CNY 1.61145 CNY 1.59847
2025-04-16 (Wednesday)38,600CNY 61,701600176.SS holding decreased by -47CNY 61,7010CNY -47 CNY 1.59847 CNY 1.59969
2025-04-15 (Tuesday)38,600600176.SS holding increased by 1000CNY 61,748600176.SS holding decreased by -27CNY 61,7481,000CNY -27 CNY 1.59969 CNY 1.64295
2025-04-14 (Monday)37,600CNY 61,775600176.SS holding increased by 391CNY 61,7750CNY 391 CNY 1.64295 CNY 1.63255
2025-04-11 (Friday)37,600CNY 61,384600176.SS holding decreased by -821CNY 61,3840CNY -821 CNY 1.63255 CNY 1.65439
2025-04-10 (Thursday)37,600CNY 62,205600176.SS holding increased by 511CNY 62,2050CNY 511 CNY 1.65439 CNY 1.6408
2025-04-09 (Wednesday)37,600600176.SS holding increased by 500CNY 61,694600176.SS holding increased by 573CNY 61,694500CNY 573 CNY 1.6408 CNY 1.64747
2025-04-08 (Tuesday)37,100CNY 61,121600176.SS holding increased by 469CNY 61,1210CNY 469 CNY 1.64747 CNY 1.63482
2025-04-07 (Monday)37,100CNY 60,652600176.SS holding decreased by -4375CNY 60,6520CNY -4,375 CNY 1.63482 CNY 1.75275
2025-04-04 (Friday)37,100CNY 65,027600176.SS holding decreased by -502CNY 65,0270CNY -502 CNY 1.75275 CNY 1.76628
2025-04-02 (Wednesday)37,100CNY 65,529600176.SS holding decreased by -454CNY 65,5290CNY -454 CNY 1.76628 CNY 1.77852
2025-04-01 (Tuesday)37,100CNY 65,983600176.SS holding increased by 115CNY 65,9830CNY 115 CNY 1.77852 CNY 1.77542
2025-03-31 (Monday)37,100CNY 65,868600176.SS holding increased by 1061CNY 65,8680CNY 1,061 CNY 1.77542 CNY 1.74682
2025-03-28 (Friday)37,100CNY 64,807600176.SS holding increased by 229CNY 64,8070CNY 229 CNY 1.74682 CNY 1.74065
2025-03-27 (Thursday)37,100CNY 64,578600176.SS holding decreased by -811CNY 64,5780CNY -811 CNY 1.74065 CNY 1.76251
2025-03-26 (Wednesday)37,100CNY 65,389600176.SS holding decreased by -784CNY 65,3890CNY -784 CNY 1.76251 CNY 1.78364
2025-03-25 (Tuesday)37,100CNY 66,173600176.SS holding increased by 344CNY 66,1730CNY 344 CNY 1.78364 CNY 1.77437
2025-03-24 (Monday)37,100CNY 65,829600176.SS holding increased by 854CNY 65,8290CNY 854 CNY 1.77437 CNY 1.75135
2025-03-21 (Friday)37,100CNY 64,975600176.SS holding decreased by -637CNY 64,9750CNY -637 CNY 1.75135 CNY 1.76852
2025-03-20 (Thursday)37,100CNY 65,612600176.SS holding increased by 2151CNY 65,6120CNY 2,151 CNY 1.76852 CNY 1.71054
2025-03-19 (Wednesday)37,100CNY 63,461600176.SS holding increased by 90CNY 63,4610CNY 90 CNY 1.71054 CNY 1.70811
2025-03-18 (Tuesday)37,100CNY 63,371600176.SS holding increased by 646CNY 63,3710CNY 646 CNY 1.70811 CNY 1.6907
2025-03-17 (Monday)37,100CNY 62,725600176.SS holding increased by 1854CNY 62,7250CNY 1,854 CNY 1.6907 CNY 1.64073
2025-03-14 (Friday)37,100CNY 60,871600176.SS holding increased by 406CNY 60,8710CNY 406 CNY 1.64073 CNY 1.62978
2025-03-13 (Thursday)37,100CNY 60,465600176.SS holding decreased by -608CNY 60,4650CNY -608 CNY 1.62978 CNY 1.64617
2025-03-12 (Wednesday)37,100CNY 61,073600176.SS holding decreased by -316CNY 61,0730CNY -316 CNY 1.64617 CNY 1.65469
2025-03-11 (Tuesday)37,100CNY 61,389600176.SS holding increased by 581CNY 61,3890CNY 581 CNY 1.65469 CNY 1.63903
2025-03-10 (Monday)37,100CNY 60,808600176.SS holding decreased by -476CNY 60,8080CNY -476 CNY 1.63903 CNY 1.65186
2025-03-07 (Friday)37,100600176.SS holding decreased by -1000CNY 61,284600176.SS holding increased by 387CNY 61,284-1,000CNY 387 CNY 1.65186 CNY 1.59835
2025-03-05 (Wednesday)38,100CNY 60,897600176.SS holding increased by 1304CNY 60,8970CNY 1,304 CNY 1.59835 CNY 1.56412
2025-03-04 (Tuesday)38,100CNY 59,593600176.SS holding decreased by -32CNY 59,5930CNY -32 CNY 1.56412 CNY 1.56496
2025-03-03 (Monday)38,100CNY 59,625600176.SS holding increased by 170CNY 59,6250CNY 170 CNY 1.56496 CNY 1.5605
2025-02-28 (Friday)38,100CNY 59,455600176.SS holding decreased by -942CNY 59,4550CNY -942 CNY 1.5605 CNY 1.58522
2025-02-27 (Thursday)38,100CNY 60,397600176.SS holding decreased by -865CNY 60,3970CNY -865 CNY 1.58522 CNY 1.60793
2025-02-26 (Wednesday)38,100CNY 61,262600176.SS holding increased by 1130CNY 61,2620CNY 1,130 CNY 1.60793 CNY 1.57827
2025-02-25 (Tuesday)38,100CNY 60,132600176.SS holding decreased by -787CNY 60,1320CNY -787 CNY 1.57827 CNY 1.59892
2025-02-24 (Monday)38,100CNY 60,919600176.SS holding increased by 3533CNY 60,9190CNY 3,533 CNY 1.59892 CNY 1.50619
2025-02-21 (Friday)38,100CNY 57,386600176.SS holding decreased by -167CNY 57,3860CNY -167 CNY 1.50619 CNY 1.51058
2025-02-20 (Thursday)38,100CNY 57,553600176.SS holding increased by 126CNY 57,5530CNY 126 CNY 1.51058 CNY 1.50727
2025-02-19 (Wednesday)38,100CNY 57,427600176.SS holding increased by 25CNY 57,4270CNY 25 CNY 1.50727 CNY 1.50661
2025-02-18 (Tuesday)38,100CNY 57,402600176.SS holding decreased by -542CNY 57,4020CNY -542 CNY 1.50661 CNY 1.52084
2025-02-17 (Monday)38,100CNY 57,944600176.SS holding decreased by -2261CNY 57,9440CNY -2,261 CNY 1.52084 CNY 1.58018
2025-02-14 (Friday)38,100CNY 60,205600176.SS holding increased by 521CNY 60,2050CNY 521 CNY 1.58018 CNY 1.56651
2025-02-13 (Thursday)38,100CNY 59,684600176.SS holding decreased by -456CNY 59,6840CNY -456 CNY 1.56651 CNY 1.57848
2025-02-12 (Wednesday)38,100CNY 60,140600176.SS holding increased by 200CNY 60,1400CNY 200 CNY 1.57848 CNY 1.57323
2025-02-11 (Tuesday)38,100CNY 59,940600176.SS holding increased by 870CNY 59,9400CNY 870 CNY 1.57323 CNY 1.55039
2025-02-10 (Monday)38,100CNY 59,070600176.SS holding increased by 781CNY 59,0700CNY 781 CNY 1.55039 CNY 1.5299
2025-02-07 (Friday)38,100CNY 58,289600176.SS holding increased by 538CNY 58,2890CNY 538 CNY 1.5299 CNY 1.51577
2025-02-06 (Thursday)38,100CNY 57,751600176.SS holding increased by 873CNY 57,7510CNY 873 CNY 1.51577 CNY 1.49286
2025-02-05 (Wednesday)38,100CNY 56,878600176.SS holding decreased by -2281CNY 56,8780CNY -2,281 CNY 1.49286 CNY 1.55273
2025-02-04 (Tuesday)38,100CNY 59,159600176.SS holding increased by 413CNY 59,1590CNY 413 CNY 1.55273 CNY 1.54189
2025-02-03 (Monday)38,100CNY 58,746600176.SS holding decreased by -519CNY 58,7460CNY -519 CNY 1.54189 CNY 1.55551
2025-01-31 (Friday)38,100CNY 59,265CNY 59,2650CNY 0 CNY 1.55551 CNY 1.55551
2025-01-30 (Thursday)38,100CNY 59,265CNY 59,2650CNY 0 CNY 1.55551 CNY 1.55551
2025-01-29 (Wednesday)38,100CNY 59,265CNY 59,2650CNY 0 CNY 1.55551 CNY 1.55551
2025-01-28 (Tuesday)38,100CNY 59,265CNY 59,2650CNY 0 CNY 1.55551 CNY 1.55551
2025-01-27 (Monday)38,100CNY 59,265600176.SS holding increased by 1960CNY 59,2650CNY 1,960 CNY 1.55551 CNY 1.50407
2025-01-24 (Friday)38,100CNY 57,305600176.SS holding increased by 843CNY 57,3050CNY 843 CNY 1.50407 CNY 1.48194
2025-01-23 (Thursday)38,100CNY 56,462600176.SS holding decreased by -428CNY 56,4620CNY -428 CNY 1.48194 CNY 1.49318
2025-01-22 (Wednesday)38,100CNY 56,890CNY 56,890
2025-01-21 (Tuesday)38,100CNY 57,887CNY 57,887
2025-01-20 (Monday)38,100CNY 56,816CNY 56,816
2025-01-17 (Friday)37,600CNY 57,773CNY 57,773
2025-01-16 (Thursday)37,600CNY 58,208CNY 58,208
2025-01-15 (Wednesday)37,600CNY 59,335CNY 59,335
2025-01-14 (Tuesday)37,600CNY 59,398CNY 59,398
2025-01-13 (Monday)37,600CNY 56,414CNY 56,414
2025-01-10 (Friday)37,600CNY 57,021CNY 57,021
2025-01-09 (Thursday)37,600CNY 56,308CNY 56,308
2025-01-09 (Thursday)37,600CNY 56,308CNY 56,308
2025-01-09 (Thursday)37,600CNY 56,308CNY 56,308
2025-01-08 (Wednesday)37,600CNY 56,824CNY 56,824
2025-01-08 (Wednesday)37,600CNY 56,824CNY 56,824
2025-01-08 (Wednesday)37,600CNY 56,824CNY 56,824
2025-01-02 (Thursday)37,600CNY 56,457600176.SS holding decreased by -4651CNY 56,4570CNY -4,651 CNY 1.50152 CNY 1.62521
2024-12-30 (Monday)37,600CNY 58,621CNY 58,621
2024-12-06 (Friday)37,600CNY 61,108600176.SS holding increased by 1404CNY 61,1080CNY 1,404 CNY 1.62521 CNY 1.58787
2024-12-05 (Thursday)37,600CNY 59,704600176.SS holding increased by 269CNY 59,7040CNY 269 CNY 1.58787 CNY 1.58072
2024-12-04 (Wednesday)37,600CNY 59,435600176.SS holding decreased by -681CNY 59,4350CNY -681 CNY 1.58072 CNY 1.59883
2024-12-03 (Tuesday)37,600CNY 60,116600176.SS holding increased by 77CNY 60,1160CNY 77 CNY 1.59883 CNY 1.59678
2024-12-02 (Monday)37,600CNY 60,039600176.SS holding increased by 1180CNY 60,0390CNY 1,180 CNY 1.59678 CNY 1.5654
2024-11-29 (Friday)37,600CNY 58,859600176.SS holding increased by 117CNY 58,8590CNY 117 CNY 1.5654 CNY 1.56229
2024-11-28 (Thursday)37,600CNY 58,742600176.SS holding increased by 1319CNY 58,7420CNY 1,319 CNY 1.56229 CNY 1.52721
2024-11-27 (Wednesday)37,600CNY 57,423600176.SS holding increased by 2149CNY 57,4230CNY 2,149 CNY 1.52721 CNY 1.47005
2024-11-26 (Tuesday)37,600CNY 55,274600176.SS holding decreased by -1059CNY 55,2740CNY -1,059 CNY 1.47005 CNY 1.49822
2024-11-25 (Monday)37,600CNY 56,333600176.SS holding increased by 2103CNY 56,3330CNY 2,103 CNY 1.49822 CNY 1.44229
2024-11-22 (Friday)37,600CNY 54,230600176.SS holding decreased by -1850CNY 54,2300CNY -1,850 CNY 1.44229 CNY 1.49149
2024-11-21 (Thursday)37,600CNY 56,080600176.SS holding decreased by -436CNY 56,0800CNY -436 CNY 1.49149 CNY 1.50309
2024-11-20 (Wednesday)37,600CNY 56,516600176.SS holding decreased by -488CNY 56,5160CNY -488 CNY 1.50309 CNY 1.51606
2024-11-19 (Tuesday)37,600CNY 57,004600176.SS holding increased by 431CNY 57,0040CNY 431 CNY 1.51606 CNY 1.5046
2024-11-18 (Monday)37,600CNY 56,573600176.SS holding decreased by -2570CNY 56,5730CNY -2,570 CNY 1.5046 CNY 1.57295
2024-11-12 (Tuesday)37,600CNY 59,143600176.SS holding decreased by -1685CNY 59,1430CNY -1,685 CNY 1.57295 CNY 1.61777
2024-11-08 (Friday)37,600CNY 60,828600176.SS holding decreased by -1440CNY 60,8280CNY -1,440 CNY 1.61777 CNY 1.65606
2024-11-07 (Thursday)37,600CNY 62,268600176.SS holding increased by 2333CNY 62,2680CNY 2,333 CNY 1.65606 CNY 1.59402
2024-11-06 (Wednesday)37,600CNY 59,935600176.SS holding decreased by -427CNY 59,9350CNY -427 CNY 1.59402 CNY 1.60537
2024-11-05 (Tuesday)37,600CNY 60,362600176.SS holding increased by 79CNY 60,3620CNY 79 CNY 1.60537 CNY 1.60327
2024-11-04 (Monday)37,600CNY 60,283600176.SS holding increased by 406CNY 60,2830CNY 406 CNY 1.60327 CNY 1.59247
2024-11-01 (Friday)37,600CNY 59,877600176.SS holding increased by 269CNY 59,8770CNY 269 CNY 1.59247 CNY 1.58532
2024-10-31 (Thursday)37,600CNY 59,608600176.SS holding decreased by -280CNY 59,6080CNY -280 CNY 1.58532 CNY 1.59277
2024-10-30 (Wednesday)37,600600176.SS holding increased by 500CNY 59,888600176.SS holding increased by 1992CNY 59,888500CNY 1,992 CNY 1.59277 CNY 1.56054
2024-10-29 (Tuesday)37,100CNY 57,896600176.SS holding decreased by -2155CNY 57,8960CNY -2,155 CNY 1.56054 CNY 1.61863
2024-10-28 (Monday)37,100CNY 60,051600176.SS holding increased by 1713CNY 60,0510CNY 1,713 CNY 1.61863 CNY 1.57245
2024-10-25 (Friday)37,100CNY 58,338600176.SS holding increased by 3117CNY 58,3380CNY 3,117 CNY 1.57245 CNY 1.48844
2024-10-24 (Thursday)37,100CNY 55,221600176.SS holding decreased by -736CNY 55,2210CNY -736 CNY 1.48844 CNY 1.50827
2024-10-23 (Wednesday)37,100CNY 55,957600176.SS holding increased by 938CNY 55,9570CNY 938 CNY 1.50827 CNY 1.48299
2024-10-22 (Tuesday)37,100CNY 55,019600176.SS holding increased by 724CNY 55,0190CNY 724 CNY 1.48299 CNY 1.46348
2024-10-21 (Monday)37,100CNY 54,295600176.SS holding increased by 459CNY 54,2950CNY 459 CNY 1.46348 CNY 1.45111
2024-10-18 (Friday)37,100CNY 53,836CNY 53,836
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 600176.SS by Blackrock for IE00B27YCP72

Show aggregate share trades of 600176.SS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-06BUY500 1.668* 1.60
2025-04-25BUY500 1.614* 1.60
2025-04-24BUY500 1.621* 1.60
2025-04-15BUY1,000 1.600* 1.60
2025-04-09BUY500 1.641* 1.59
2025-03-07SELL-1,000 1.652* 1.55 Profit of 1,551 on sale
2024-10-30BUY500 1.593* 1.53
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 600176.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.