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 600183.SS

Stock NameSYTECH (SHENGYI TECHNOLOGY CO., LTD.) (生益科技)
Ticker600183.SS(CNY) Shanghai Stock Exchange
TYPEEquity
CountryChina

Show aggregate 600183.SS holdings

iShares MSCI Emerging Markets Islamic UCITS 600183.SS holdings

DateNumber of 600183.SS Shares HeldBase Market Value of 600183.SS SharesLocal Market Value of 600183.SS SharesChange in 600183.SS Shares HeldChange in 600183.SS Base ValueCurrent Price per 600183.SS Share HeldPrevious Price per 600183.SS Share Held
2026-06-10 (Wednesday)25,400600183.SS holding increased by 200CNY 550,439600183.SS holding increased by 1815CNY 550,439200CNY 1,815 CNY 21.6708 CNY 21.7708
2026-06-09 (Tuesday)25,200CNY 548,624600183.SS holding increased by 50601CNY 548,6240CNY 50,601 CNY 21.7708 CNY 19.7628
2026-06-08 (Monday)25,200600183.SS holding increased by 200CNY 498,023600183.SS holding decreased by -8217CNY 498,023200CNY -8,217 CNY 19.7628 CNY 20.2496
2026-06-05 (Friday)25,000600183.SS holding increased by 200CNY 506,240600183.SS holding decreased by -20689CNY 506,240200CNY -20,689 CNY 20.2496 CNY 21.2471
2026-06-04 (Thursday)24,800CNY 526,929600183.SS holding increased by 10577CNY 526,9290CNY 10,577 CNY 21.2471 CNY 20.8206
2026-06-03 (Wednesday)24,800CNY 516,352600183.SS holding decreased by -1037CNY 516,3520CNY -1,037 CNY 20.8206 CNY 20.8625
2026-06-02 (Tuesday)24,800CNY 517,389600183.SS holding increased by 20451CNY 517,3890CNY 20,451 CNY 20.8625 CNY 20.0378
2026-06-01 (Monday)24,800CNY 496,938600183.SS holding decreased by -18835CNY 496,9380CNY -18,835 CNY 20.0378 CNY 20.7973
2026-05-29 (Friday)24,800600183.SS holding increased by 2400CNY 515,773600183.SS holding increased by 67204CNY 515,7732,400CNY 67,204 CNY 20.7973 CNY 20.0254
2026-05-28 (Thursday)22,400CNY 448,569600183.SS holding increased by 13153CNY 448,5690CNY 13,153 CNY 20.0254 CNY 19.4382
2026-05-27 (Wednesday)22,400CNY 435,416600183.SS holding increased by 12341CNY 435,4160CNY 12,341 CNY 19.4382 CNY 18.8873
2026-05-26 (Tuesday)22,400CNY 423,075600183.SS holding increased by 38365CNY 423,0750CNY 38,365 CNY 18.8873 CNY 17.1746
2026-05-25 (Monday)22,400CNY 384,710600183.SS holding increased by 28753CNY 384,7100CNY 28,753 CNY 17.1746 CNY 15.8909
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 600183.SS by Blackrock for IE00B27YCP72

Show aggregate share trades of 600183.SS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-06-10BUY200154.500144.640 145.626CNY 29,125 8.95
2026-06-08BUY200140.360126.000 127.436CNY 25,487 8.84
2026-06-05BUY200145.160136.380 137.258CNY 27,452 8.79
2026-05-29BUY2,400145.550133.880 135.047CNY 324,113 8.49
2026-05-20BUY600102.37097.970 98.410CNY 59,046 8.18
2026-05-19BUY400101.87094.020 94.805CNY 37,922 8.14
2026-05-14BUY400100.50093.100 93.840CNY 37,536 8.06
2026-05-07BUY20083.00080.000 80.300CNY 16,060 7.93
2026-04-29BUY60080.87075.980 76.469CNY 45,881 7.84
2026-04-24BUY20075.70071.550 71.965CNY 14,393 7.79
2026-04-13BUY20064.50060.280 60.702CNY 12,140 7.71
2026-04-09BUY20059.75057.530 57.752CNY 11,550 7.70
2026-04-01BUY20055.98054.550 54.693CNY 10,939 7.69
2026-01-30BUY60070.45065.410 65.914CNY 39,548 7.36
2026-01-26BUY20071.73070.010 70.182CNY 14,036 7.30
2026-01-23BUY20075.10070.300 70.780CNY 14,156 7.27
2026-01-22BUY20074.50071.070 71.413CNY 14,283 7.25
2025-12-10BUY40063.50059.720 60.098CNY 24,039 6.55
2025-12-03BUY20060.15057.660 57.909CNY 11,582 6.46
2025-12-01BUY20059.38055.850 56.203CNY 11,241 6.42
2025-10-31BUY40070.50063.800 64.470CNY 25,788 5.89
2025-10-30BUY20071.99067.000 67.499CNY 13,500 5.84
2025-09-29BUY40054.83054.830 54.830CNY 21,932 5.02
2025-09-26BUY20053.00056.680 56.312CNY 11,262 4.97
2025-08-01BUY20041.00042.650 42.485CNY 8,497 4.35
2025-07-30BUY20041.35042.120 42.043CNY 8,409 4.27
2025-07-16BUY20034.90035.850 35.755CNY 7,151 4.10
2025-07-15BUY20035.70035.890 35.871CNY 7,174 4.07
2025-06-04BUY20027.30027.350 27.345CNY 5,469 3.61
2025-06-03BUY20025.83026.360 26.307CNY 5,261 3.63
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 600183.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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Note: 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.


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