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 600233.SS

Stock NameYTO (圆通速递)
Ticker600233.SS(CNY) Shanghai Stock Exchange
TYPEEquity
CountryChina

Show aggregate 600233.SS holdings

iShares MSCI Emerging Markets Islamic UCITS 600233.SS holdings

DateNumber of 600233.SS Shares HeldBase Market Value of 600233.SS SharesLocal Market Value of 600233.SS SharesChange in 600233.SS Shares HeldChange in 600233.SS Base ValueCurrent Price per 600233.SS Share HeldPrevious Price per 600233.SS Share Held
2025-05-08 (Thursday)35,100CNY 63,818600233.SS holding decreased by -435CNY 63,8180CNY -435 CNY 1.81818 CNY 1.83057
2025-05-07 (Wednesday)35,100CNY 64,253600233.SS holding increased by 144CNY 64,2530CNY 144 CNY 1.83057 CNY 1.82647
2025-05-06 (Tuesday)35,100600233.SS holding increased by 500CNY 64,109600233.SS holding increased by 1209CNY 64,109500CNY 1,209 CNY 1.82647 CNY 1.81792
2025-05-05 (Monday)34,600CNY 62,900600233.SS holding increased by 151CNY 62,9000CNY 151 CNY 1.81792 CNY 1.81355
2025-05-02 (Friday)34,600CNY 62,749600233.SS holding increased by 572CNY 62,7490CNY 572 CNY 1.81355 CNY 1.79702
2025-05-01 (Thursday)34,600CNY 62,177600233.SS holding decreased by -47CNY 62,1770CNY -47 CNY 1.79702 CNY 1.79838
2025-04-30 (Wednesday)34,600CNY 62,224600233.SS holding increased by 495CNY 62,2240CNY 495 CNY 1.79838 CNY 1.78408
2025-04-29 (Tuesday)34,600CNY 61,729600233.SS holding decreased by -427CNY 61,7290CNY -427 CNY 1.78408 CNY 1.79642
2025-04-28 (Monday)34,600CNY 62,156600233.SS holding decreased by -623CNY 62,1560CNY -623 CNY 1.79642 CNY 1.81442
2025-04-25 (Friday)34,600600233.SS holding increased by 500CNY 62,779600233.SS holding increased by 1805CNY 62,779500CNY 1,805 CNY 1.81442 CNY 1.78809
2025-04-24 (Thursday)34,100600233.SS holding increased by 500CNY 60,974600233.SS holding increased by 1297CNY 60,974500CNY 1,297 CNY 1.78809 CNY 1.7761
2025-04-23 (Wednesday)33,600CNY 59,677600233.SS holding decreased by -235CNY 59,6770CNY -235 CNY 1.7761 CNY 1.7831
2025-04-22 (Tuesday)33,600CNY 59,912600233.SS holding increased by 42CNY 59,9120CNY 42 CNY 1.7831 CNY 1.78185
2025-04-21 (Monday)33,600CNY 59,870600233.SS holding decreased by -531CNY 59,8700CNY -531 CNY 1.78185 CNY 1.79765
2025-04-18 (Friday)33,600CNY 60,401600233.SS holding decreased by -782CNY 60,4010CNY -782 CNY 1.79765 CNY 1.82092
2025-04-17 (Thursday)33,600CNY 61,183600233.SS holding increased by 163CNY 61,1830CNY 163 CNY 1.82092 CNY 1.81607
2025-04-16 (Wednesday)33,600CNY 61,020600233.SS holding increased by 523CNY 61,0200CNY 523 CNY 1.81607 CNY 1.80051
2025-04-15 (Tuesday)33,600600233.SS holding increased by 1000CNY 60,497600233.SS holding increased by 2035CNY 60,4971,000CNY 2,035 CNY 1.80051 CNY 1.79331
2025-04-14 (Monday)32,600CNY 58,462600233.SS holding increased by 768CNY 58,4620CNY 768 CNY 1.79331 CNY 1.76975
2025-04-11 (Friday)32,600CNY 57,694600233.SS holding increased by 284CNY 57,6940CNY 284 CNY 1.76975 CNY 1.76104
2025-04-10 (Thursday)32,600CNY 57,410600233.SS holding increased by 1535CNY 57,4100CNY 1,535 CNY 1.76104 CNY 1.71396
2025-04-09 (Wednesday)32,600600233.SS holding increased by 500CNY 55,875600233.SS holding increased by 860CNY 55,875500CNY 860 CNY 1.71396 CNY 1.71386
2025-04-08 (Tuesday)32,100CNY 55,015600233.SS holding increased by 915CNY 55,0150CNY 915 CNY 1.71386 CNY 1.68536
2025-04-07 (Monday)32,100CNY 54,100600233.SS holding decreased by -2779CNY 54,1000CNY -2,779 CNY 1.68536 CNY 1.77193
2025-04-04 (Friday)32,100CNY 56,879600233.SS holding increased by 137CNY 56,8790CNY 137 CNY 1.77193 CNY 1.76766
2025-04-02 (Wednesday)32,100CNY 56,742600233.SS holding increased by 533CNY 56,7420CNY 533 CNY 1.76766 CNY 1.75106
2025-04-01 (Tuesday)32,100CNY 56,209600233.SS holding increased by 102CNY 56,2090CNY 102 CNY 1.75106 CNY 1.74788
2025-03-31 (Monday)32,100CNY 56,107600233.SS holding decreased by -1070CNY 56,1070CNY -1,070 CNY 1.74788 CNY 1.78121
2025-03-28 (Friday)32,100CNY 57,177600233.SS holding decreased by -685CNY 57,1770CNY -685 CNY 1.78121 CNY 1.80255
2025-03-27 (Thursday)32,100CNY 57,862600233.SS holding decreased by -302CNY 57,8620CNY -302 CNY 1.80255 CNY 1.81196
2025-03-26 (Wednesday)32,100CNY 58,164600233.SS holding decreased by -637CNY 58,1640CNY -637 CNY 1.81196 CNY 1.83181
2025-03-25 (Tuesday)32,100CNY 58,801600233.SS holding decreased by -2266CNY 58,8010CNY -2,266 CNY 1.83181 CNY 1.9024
2025-03-24 (Monday)32,100CNY 61,067600233.SS holding decreased by -415CNY 61,0670CNY -415 CNY 1.9024 CNY 1.91533
2025-03-21 (Friday)32,100CNY 61,482600233.SS holding increased by 22CNY 61,4820CNY 22 CNY 1.91533 CNY 1.91464
2025-03-20 (Thursday)32,100CNY 61,460600233.SS holding decreased by -456CNY 61,4600CNY -456 CNY 1.91464 CNY 1.92885
2025-03-19 (Wednesday)32,100CNY 61,916600233.SS holding increased by 1047CNY 61,9160CNY 1,047 CNY 1.92885 CNY 1.89623
2025-03-18 (Tuesday)32,100CNY 60,869600233.SS holding decreased by -242CNY 60,8690CNY -242 CNY 1.89623 CNY 1.90377
2025-03-17 (Monday)32,100CNY 61,111600233.SS holding increased by 286CNY 61,1110CNY 286 CNY 1.90377 CNY 1.89486
2025-03-14 (Friday)32,100CNY 60,825600233.SS holding increased by 623CNY 60,8250CNY 623 CNY 1.89486 CNY 1.87545
2025-03-13 (Thursday)32,100CNY 60,202600233.SS holding decreased by -974CNY 60,2020CNY -974 CNY 1.87545 CNY 1.90579
2025-03-12 (Wednesday)32,100CNY 61,176600233.SS holding increased by 510CNY 61,1760CNY 510 CNY 1.90579 CNY 1.88991
2025-03-11 (Tuesday)32,100CNY 60,666600233.SS holding increased by 360CNY 60,6660CNY 360 CNY 1.88991 CNY 1.87869
2025-03-10 (Monday)32,100CNY 60,306600233.SS holding decreased by -256CNY 60,3060CNY -256 CNY 1.87869 CNY 1.88667
2025-03-07 (Friday)32,100600233.SS holding decreased by -800CNY 60,562600233.SS holding decreased by -3205CNY 60,562-800CNY -3,205 CNY 1.88667 CNY 1.93821
2025-03-05 (Wednesday)32,900CNY 63,767600233.SS holding increased by 948CNY 63,7670CNY 948 CNY 1.93821 CNY 1.90939
2025-03-04 (Tuesday)32,900CNY 62,819600233.SS holding increased by 737CNY 62,8190CNY 737 CNY 1.90939 CNY 1.88699
2025-03-03 (Monday)32,900CNY 62,082600233.SS holding increased by 4CNY 62,0820CNY 4 CNY 1.88699 CNY 1.88687
2025-02-28 (Friday)32,900CNY 62,078600233.SS holding increased by 278CNY 62,0780CNY 278 CNY 1.88687 CNY 1.87842
2025-02-27 (Thursday)32,900CNY 61,800600233.SS holding decreased by -574CNY 61,8000CNY -574 CNY 1.87842 CNY 1.89587
2025-02-26 (Wednesday)32,900CNY 62,374600233.SS holding increased by 971CNY 62,3740CNY 971 CNY 1.89587 CNY 1.86635
2025-02-25 (Tuesday)32,900CNY 61,403600233.SS holding decreased by -1459CNY 61,4030CNY -1,459 CNY 1.86635 CNY 1.9107
2025-02-24 (Monday)32,900CNY 62,862600233.SS holding increased by 1691CNY 62,8620CNY 1,691 CNY 1.9107 CNY 1.8593
2025-02-21 (Friday)32,900CNY 61,171600233.SS holding increased by 71CNY 61,1710CNY 71 CNY 1.8593 CNY 1.85714
2025-02-20 (Thursday)32,900CNY 61,100600233.SS holding decreased by -187CNY 61,1000CNY -187 CNY 1.85714 CNY 1.86283
2025-02-19 (Wednesday)32,900CNY 61,287600233.SS holding decreased by -345CNY 61,2870CNY -345 CNY 1.86283 CNY 1.87331
2025-02-18 (Tuesday)32,900CNY 61,632600233.SS holding decreased by -2079CNY 61,6320CNY -2,079 CNY 1.87331 CNY 1.9365
2025-02-17 (Monday)32,900CNY 63,711600233.SS holding decreased by -208CNY 63,7110CNY -208 CNY 1.9365 CNY 1.94283
2025-02-14 (Friday)32,900CNY 63,919600233.SS holding increased by 332CNY 63,9190CNY 332 CNY 1.94283 CNY 1.93274
2025-02-13 (Thursday)32,900CNY 63,587600233.SS holding increased by 2483CNY 63,5870CNY 2,483 CNY 1.93274 CNY 1.85726
2025-02-12 (Wednesday)32,900CNY 61,104600233.SS holding decreased by -602CNY 61,1040CNY -602 CNY 1.85726 CNY 1.87556
2025-02-11 (Tuesday)32,900CNY 61,706600233.SS holding increased by 164CNY 61,7060CNY 164 CNY 1.87556 CNY 1.87058
2025-02-10 (Monday)32,900CNY 61,542600233.SS holding decreased by -47CNY 61,5420CNY -47 CNY 1.87058 CNY 1.87201
2025-02-07 (Friday)32,900CNY 61,589600233.SS holding increased by 437CNY 61,5890CNY 437 CNY 1.87201 CNY 1.85872
2025-02-06 (Thursday)32,900CNY 61,152600233.SS holding increased by 233CNY 61,1520CNY 233 CNY 1.85872 CNY 1.85164
2025-02-05 (Wednesday)32,900CNY 60,919600233.SS holding decreased by -1332CNY 60,9190CNY -1,332 CNY 1.85164 CNY 1.89213
2025-02-04 (Tuesday)32,900CNY 62,251600233.SS holding increased by 435CNY 62,2510CNY 435 CNY 1.89213 CNY 1.87891
2025-02-03 (Monday)32,900CNY 61,816600233.SS holding decreased by -546CNY 61,8160CNY -546 CNY 1.87891 CNY 1.8955
2025-01-31 (Friday)32,900CNY 62,362CNY 62,3620CNY 0 CNY 1.8955 CNY 1.8955
2025-01-30 (Thursday)32,900CNY 62,362CNY 62,3620CNY 0 CNY 1.8955 CNY 1.8955
2025-01-29 (Wednesday)32,900CNY 62,362CNY 62,3620CNY 0 CNY 1.8955 CNY 1.8955
2025-01-28 (Tuesday)32,900CNY 62,362CNY 62,3620CNY 0 CNY 1.8955 CNY 1.8955
2025-01-27 (Monday)32,900CNY 62,362600233.SS holding increased by 473CNY 62,3620CNY 473 CNY 1.8955 CNY 1.88112
2025-01-24 (Friday)32,900CNY 61,889600233.SS holding increased by 989CNY 61,8890CNY 989 CNY 1.88112 CNY 1.85106
2025-01-23 (Thursday)32,900CNY 60,900600233.SS holding increased by 702CNY 60,9000CNY 702 CNY 1.85106 CNY 1.82973
2025-01-22 (Wednesday)32,900CNY 60,198CNY 60,198
2025-01-21 (Tuesday)32,900CNY 60,879CNY 60,879
2025-01-20 (Monday)32,900CNY 61,158CNY 61,158
2025-01-17 (Friday)32,500CNY 59,871CNY 59,871
2025-01-16 (Thursday)32,500CNY 59,844CNY 59,844
2025-01-15 (Wednesday)32,500CNY 60,019CNY 60,019
2025-01-14 (Tuesday)32,500CNY 60,963CNY 60,963
2025-01-13 (Monday)32,500CNY 59,490CNY 59,490
2025-01-10 (Friday)32,500CNY 59,437CNY 59,437
2025-01-09 (Thursday)32,500CNY 61,170CNY 61,170
2025-01-09 (Thursday)32,500CNY 61,170CNY 61,170
2025-01-09 (Thursday)32,500CNY 61,170CNY 61,170
2025-01-08 (Wednesday)32,500CNY 61,971CNY 61,971
2025-01-08 (Wednesday)32,500CNY 61,971CNY 61,971
2025-01-08 (Wednesday)32,500CNY 61,971CNY 61,971
2025-01-02 (Thursday)32,500CNY 61,266600233.SS holding decreased by -3653CNY 61,2660CNY -3,653 CNY 1.88511 CNY 1.99751
2024-12-30 (Monday)32,500CNY 64,027CNY 64,027
2024-12-06 (Friday)32,500CNY 64,919600233.SS holding increased by 423CNY 64,9190CNY 423 CNY 1.99751 CNY 1.98449
2024-12-05 (Thursday)32,500CNY 64,496600233.SS holding decreased by -68CNY 64,4960CNY -68 CNY 1.98449 CNY 1.98658
2024-12-04 (Wednesday)32,500CNY 64,564600233.SS holding decreased by -433CNY 64,5640CNY -433 CNY 1.98658 CNY 1.99991
2024-12-03 (Tuesday)32,500CNY 64,997600233.SS holding decreased by -219CNY 64,9970CNY -219 CNY 1.99991 CNY 2.00665
2024-12-02 (Monday)32,500CNY 65,216600233.SS holding increased by 445CNY 65,2160CNY 445 CNY 2.00665 CNY 1.99295
2024-11-29 (Friday)32,500CNY 64,771600233.SS holding increased by 328CNY 64,7710CNY 328 CNY 1.99295 CNY 1.98286
2024-11-28 (Thursday)32,500CNY 64,443600233.SS holding decreased by -1108CNY 64,4430CNY -1,108 CNY 1.98286 CNY 2.01695
2024-11-27 (Wednesday)32,500CNY 65,551600233.SS holding increased by 759CNY 65,5510CNY 759 CNY 2.01695 CNY 1.9936
2024-11-26 (Tuesday)32,500CNY 64,792600233.SS holding decreased by -535CNY 64,7920CNY -535 CNY 1.9936 CNY 2.01006
2024-11-25 (Monday)32,500CNY 65,327600233.SS holding decreased by -261CNY 65,3270CNY -261 CNY 2.01006 CNY 2.01809
2024-11-22 (Friday)32,500CNY 65,588600233.SS holding decreased by -2794CNY 65,5880CNY -2,794 CNY 2.01809 CNY 2.10406
2024-11-21 (Thursday)32,500CNY 68,382600233.SS holding decreased by -2294CNY 68,3820CNY -2,294 CNY 2.10406 CNY 2.17465
2024-11-20 (Wednesday)32,500CNY 70,676600233.SS holding decreased by -3210CNY 70,6760CNY -3,210 CNY 2.17465 CNY 2.27342
2024-11-19 (Tuesday)32,500CNY 73,886600233.SS holding decreased by -114CNY 73,8860CNY -114 CNY 2.27342 CNY 2.27692
2024-11-18 (Monday)32,500CNY 74,000600233.SS holding decreased by -888CNY 74,0000CNY -888 CNY 2.27692 CNY 2.30425
2024-11-12 (Tuesday)32,500CNY 74,888600233.SS holding decreased by -2849CNY 74,8880CNY -2,849 CNY 2.30425 CNY 2.39191
2024-11-08 (Friday)32,500CNY 77,737600233.SS holding decreased by -1109CNY 77,7370CNY -1,109 CNY 2.39191 CNY 2.42603
2024-11-07 (Thursday)32,500CNY 78,846600233.SS holding increased by 4638CNY 78,8460CNY 4,638 CNY 2.42603 CNY 2.28332
2024-11-06 (Wednesday)32,500CNY 74,208600233.SS holding increased by 39CNY 74,2080CNY 39 CNY 2.28332 CNY 2.28212
2024-11-05 (Tuesday)32,500CNY 74,169600233.SS holding increased by 515CNY 74,1690CNY 515 CNY 2.28212 CNY 2.26628
2024-11-04 (Monday)32,500CNY 73,654600233.SS holding decreased by -1474CNY 73,6540CNY -1,474 CNY 2.26628 CNY 2.31163
2024-11-01 (Friday)32,500CNY 75,128600233.SS holding increased by 351CNY 75,1280CNY 351 CNY 2.31163 CNY 2.30083
2024-10-31 (Thursday)32,500CNY 74,777600233.SS holding decreased by -1321CNY 74,7770CNY -1,321 CNY 2.30083 CNY 2.34148
2024-10-30 (Wednesday)32,500600233.SS holding increased by 500CNY 76,098600233.SS holding increased by 543CNY 76,098500CNY 543 CNY 2.34148 CNY 2.36109
2024-10-29 (Tuesday)32,000CNY 75,555600233.SS holding decreased by -1198CNY 75,5550CNY -1,198 CNY 2.36109 CNY 2.39853
2024-10-28 (Monday)32,000CNY 76,753600233.SS holding decreased by -1216CNY 76,7530CNY -1,216 CNY 2.39853 CNY 2.43653
2024-10-25 (Friday)32,000CNY 77,969600233.SS holding decreased by -3240CNY 77,9690CNY -3,240 CNY 2.43653 CNY 2.53778
2024-10-24 (Thursday)32,000CNY 81,209600233.SS holding increased by 275CNY 81,2090CNY 275 CNY 2.53778 CNY 2.52919
2024-10-23 (Wednesday)32,000CNY 80,934600233.SS holding increased by 2618CNY 80,9340CNY 2,618 CNY 2.52919 CNY 2.44738
2024-10-22 (Tuesday)32,000CNY 78,316600233.SS holding increased by 1206CNY 78,3160CNY 1,206 CNY 2.44738 CNY 2.40969
2024-10-21 (Monday)32,000CNY 77,110600233.SS holding decreased by -118CNY 77,1100CNY -118 CNY 2.40969 CNY 2.41337
2024-10-18 (Friday)32,000CNY 77,228CNY 77,228
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 600233.SS by Blackrock for IE00B27YCP72

Show aggregate share trades of 600233.SS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-06BUY500 1.826* 1.96
2025-04-25BUY500 1.814* 1.97
2025-04-24BUY500 1.788* 1.97
2025-04-15BUY1,000 1.801* 1.99
2025-04-09BUY500 1.714* 2.00
2025-03-07SELL-800 1.887* 2.05 Profit of 1,643 on sale
2024-10-30BUY500 2.341* 2.45
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 600233.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.

Back to Listing

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.