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 600489.SS

Stock NameZHONGJIN GOLD (中金黄金)
Ticker600489.SS(CNY) Shanghai Stock Exchange
TYPEEquity
CountryChina

Show aggregate 600489.SS holdings

iShares MSCI Emerging Markets Islamic UCITS 600489.SS holdings

DateNumber of 600489.SS Shares HeldBase Market Value of 600489.SS SharesLocal Market Value of 600489.SS SharesChange in 600489.SS Shares HeldChange in 600489.SS Base ValueCurrent Price per 600489.SS Share HeldPrevious Price per 600489.SS Share Held
2025-05-08 (Thursday)48,600CNY 92,997600489.SS holding decreased by -2569CNY 92,9970CNY -2,569 CNY 1.91352 CNY 1.96638
2025-05-07 (Wednesday)48,600CNY 95,566600489.SS holding increased by 734CNY 95,5660CNY 734 CNY 1.96638 CNY 1.95128
2025-05-06 (Tuesday)48,600600489.SS holding increased by 600CNY 94,832600489.SS holding increased by 3903CNY 94,832600CNY 3,903 CNY 1.95128 CNY 1.89435
2025-05-05 (Monday)48,000CNY 90,929600489.SS holding increased by 219CNY 90,9290CNY 219 CNY 1.89435 CNY 1.88979
2025-05-02 (Friday)48,000CNY 90,710600489.SS holding increased by 826CNY 90,7100CNY 826 CNY 1.88979 CNY 1.87258
2025-05-01 (Thursday)48,000CNY 89,884600489.SS holding decreased by -68CNY 89,8840CNY -68 CNY 1.87258 CNY 1.874
2025-04-30 (Wednesday)48,000CNY 89,952600489.SS holding decreased by -2286CNY 89,9520CNY -2,286 CNY 1.874 CNY 1.92163
2025-04-29 (Tuesday)48,000CNY 92,238600489.SS holding increased by 542CNY 92,2380CNY 542 CNY 1.92163 CNY 1.91033
2025-04-28 (Monday)48,000CNY 91,696600489.SS holding decreased by -400CNY 91,6960CNY -400 CNY 1.91033 CNY 1.91867
2025-04-25 (Friday)48,000600489.SS holding increased by 600CNY 92,096600489.SS holding decreased by -270CNY 92,096600CNY -270 CNY 1.91867 CNY 1.94865
2025-04-24 (Thursday)47,400600489.SS holding increased by 600CNY 92,366600489.SS holding increased by 508CNY 92,366600CNY 508 CNY 1.94865 CNY 1.96278
2025-04-23 (Wednesday)46,800CNY 91,858600489.SS holding decreased by -5862CNY 91,8580CNY -5,862 CNY 1.96278 CNY 2.08803
2025-04-22 (Tuesday)46,800CNY 97,720600489.SS holding decreased by -1257CNY 97,7200CNY -1,257 CNY 2.08803 CNY 2.11489
2025-04-21 (Monday)46,800CNY 98,977600489.SS holding increased by 6518CNY 98,9770CNY 6,518 CNY 2.11489 CNY 1.97562
2025-04-18 (Friday)46,800CNY 92,459600489.SS holding decreased by -898CNY 92,4590CNY -898 CNY 1.97562 CNY 1.99481
2025-04-17 (Thursday)46,800CNY 93,357600489.SS holding decreased by -1499CNY 93,3570CNY -1,499 CNY 1.99481 CNY 2.02684
2025-04-16 (Wednesday)46,800CNY 94,856600489.SS holding increased by 1705CNY 94,8560CNY 1,705 CNY 2.02684 CNY 1.99041
2025-04-15 (Tuesday)46,800600489.SS holding increased by 1200CNY 93,151600489.SS holding increased by 1404CNY 93,1511,200CNY 1,404 CNY 1.99041 CNY 2.012
2025-04-14 (Monday)45,600CNY 91,747600489.SS holding increased by 2476CNY 91,7470CNY 2,476 CNY 2.012 CNY 1.9577
2025-04-11 (Friday)45,600CNY 89,271600489.SS holding increased by 2296CNY 89,2710CNY 2,296 CNY 1.9577 CNY 1.90735
2025-04-10 (Thursday)45,600CNY 86,975600489.SS holding increased by 5482CNY 86,9750CNY 5,482 CNY 1.90735 CNY 1.78713
2025-04-09 (Wednesday)45,600600489.SS holding increased by 600CNY 81,493600489.SS holding increased by 4004CNY 81,493600CNY 4,004 CNY 1.78713 CNY 1.72198
2025-04-08 (Tuesday)45,000CNY 77,489600489.SS holding increased by 664CNY 77,4890CNY 664 CNY 1.72198 CNY 1.70722
2025-04-07 (Monday)45,000CNY 76,825600489.SS holding decreased by -6677CNY 76,8250CNY -6,677 CNY 1.70722 CNY 1.8556
2025-04-04 (Friday)45,000CNY 83,502600489.SS holding decreased by -620CNY 83,5020CNY -620 CNY 1.8556 CNY 1.86938
2025-04-02 (Wednesday)45,000CNY 84,122600489.SS holding decreased by -1597CNY 84,1220CNY -1,597 CNY 1.86938 CNY 1.90487
2025-04-01 (Tuesday)45,000CNY 85,719600489.SS holding decreased by -1421CNY 85,7190CNY -1,421 CNY 1.90487 CNY 1.93644
2025-03-31 (Monday)45,000CNY 87,140600489.SS holding increased by 1477CNY 87,1400CNY 1,477 CNY 1.93644 CNY 1.90362
2025-03-28 (Friday)45,000CNY 85,663600489.SS holding increased by 1947CNY 85,6630CNY 1,947 CNY 1.90362 CNY 1.86036
2025-03-27 (Thursday)45,000CNY 83,716600489.SS holding increased by 324CNY 83,7160CNY 324 CNY 1.86036 CNY 1.85316
2025-03-26 (Wednesday)45,000CNY 83,392600489.SS holding decreased by -217CNY 83,3920CNY -217 CNY 1.85316 CNY 1.85798
2025-03-25 (Tuesday)45,000CNY 83,609600489.SS holding increased by 1408CNY 83,6090CNY 1,408 CNY 1.85798 CNY 1.82669
2025-03-24 (Monday)45,000CNY 82,201600489.SS holding decreased by -82CNY 82,2010CNY -82 CNY 1.82669 CNY 1.82851
2025-03-21 (Friday)45,000CNY 82,283600489.SS holding decreased by -3131CNY 82,2830CNY -3,131 CNY 1.82851 CNY 1.89809
2025-03-20 (Thursday)45,000CNY 85,414600489.SS holding decreased by -1073CNY 85,4140CNY -1,073 CNY 1.89809 CNY 1.92193
2025-03-19 (Wednesday)45,000CNY 86,487600489.SS holding decreased by -150CNY 86,4870CNY -150 CNY 1.92193 CNY 1.92527
2025-03-18 (Tuesday)45,000CNY 86,637600489.SS holding increased by 3645CNY 86,6370CNY 3,645 CNY 1.92527 CNY 1.84427
2025-03-17 (Monday)45,000CNY 82,992600489.SS holding increased by 1018CNY 82,9920CNY 1,018 CNY 1.84427 CNY 1.82164
2025-03-14 (Friday)45,000CNY 81,974600489.SS holding increased by 2237CNY 81,9740CNY 2,237 CNY 1.82164 CNY 1.77193
2025-03-13 (Thursday)45,000CNY 79,737600489.SS holding increased by 563CNY 79,7370CNY 563 CNY 1.77193 CNY 1.75942
2025-03-12 (Wednesday)45,000CNY 79,174600489.SS holding increased by 541CNY 79,1740CNY 541 CNY 1.75942 CNY 1.7474
2025-03-11 (Tuesday)45,000CNY 78,633600489.SS holding increased by 166CNY 78,6330CNY 166 CNY 1.7474 CNY 1.74371
2025-03-10 (Monday)45,000CNY 78,467600489.SS holding increased by 280CNY 78,4670CNY 280 CNY 1.74371 CNY 1.73749
2025-03-07 (Friday)45,000600489.SS holding decreased by -1200CNY 78,187600489.SS holding decreased by -2358CNY 78,187-1,200CNY -2,358 CNY 1.73749 CNY 1.7434
2025-03-05 (Wednesday)46,200CNY 80,545600489.SS holding increased by 1610CNY 80,5450CNY 1,610 CNY 1.7434 CNY 1.70855
2025-03-04 (Tuesday)46,200CNY 78,935600489.SS holding increased by 2329CNY 78,9350CNY 2,329 CNY 1.70855 CNY 1.65814
2025-03-03 (Monday)46,200CNY 76,606600489.SS holding decreased by -114CNY 76,6060CNY -114 CNY 1.65814 CNY 1.66061
2025-02-28 (Friday)46,200CNY 76,720600489.SS holding decreased by -1201CNY 76,7200CNY -1,201 CNY 1.66061 CNY 1.6866
2025-02-27 (Thursday)46,200CNY 77,921600489.SS holding decreased by -1139CNY 77,9210CNY -1,139 CNY 1.6866 CNY 1.71126
2025-02-26 (Wednesday)46,200CNY 79,060600489.SS holding decreased by -542CNY 79,0600CNY -542 CNY 1.71126 CNY 1.72299
2025-02-25 (Tuesday)46,200CNY 79,602600489.SS holding decreased by -1215CNY 79,6020CNY -1,215 CNY 1.72299 CNY 1.74929
2025-02-24 (Monday)46,200CNY 80,817600489.SS holding increased by 333CNY 80,8170CNY 333 CNY 1.74929 CNY 1.74208
2025-02-21 (Friday)46,200CNY 80,484600489.SS holding decreased by -2573CNY 80,4840CNY -2,573 CNY 1.74208 CNY 1.79777
2025-02-20 (Thursday)46,200CNY 83,057600489.SS holding increased by 1307CNY 83,0570CNY 1,307 CNY 1.79777 CNY 1.76948
2025-02-19 (Wednesday)46,200CNY 81,750600489.SS holding increased by 152CNY 81,7500CNY 152 CNY 1.76948 CNY 1.76619
2025-02-18 (Tuesday)46,200CNY 81,598600489.SS holding decreased by -746CNY 81,5980CNY -746 CNY 1.76619 CNY 1.78234
2025-02-17 (Monday)46,200CNY 82,344600489.SS holding decreased by -3974CNY 82,3440CNY -3,974 CNY 1.78234 CNY 1.86836
2025-02-14 (Friday)46,200CNY 86,318600489.SS holding increased by 4CNY 86,3180CNY 4 CNY 1.86836 CNY 1.86827
2025-02-13 (Thursday)46,200CNY 86,314600489.SS holding increased by 319CNY 86,3140CNY 319 CNY 1.86827 CNY 1.86136
2025-02-12 (Wednesday)46,200CNY 85,995600489.SS holding decreased by -2616CNY 85,9950CNY -2,616 CNY 1.86136 CNY 1.91799
2025-02-11 (Tuesday)46,200CNY 88,611600489.SS holding increased by 356CNY 88,6110CNY 356 CNY 1.91799 CNY 1.91028
2025-02-10 (Monday)46,200CNY 88,255600489.SS holding increased by 1705CNY 88,2550CNY 1,705 CNY 1.91028 CNY 1.87338
2025-02-07 (Friday)46,200CNY 86,550600489.SS holding decreased by -400CNY 86,5500CNY -400 CNY 1.87338 CNY 1.88203
2025-02-06 (Thursday)46,200CNY 86,950600489.SS holding decreased by -692CNY 86,9500CNY -692 CNY 1.88203 CNY 1.89701
2025-02-05 (Wednesday)46,200CNY 87,642600489.SS holding increased by 4289CNY 87,6420CNY 4,289 CNY 1.89701 CNY 1.80418
2025-02-04 (Tuesday)46,200CNY 83,353600489.SS holding increased by 582CNY 83,3530CNY 582 CNY 1.80418 CNY 1.79158
2025-02-03 (Monday)46,200CNY 82,771600489.SS holding decreased by -731CNY 82,7710CNY -731 CNY 1.79158 CNY 1.8074
2025-01-31 (Friday)46,200CNY 83,502CNY 83,5020CNY 0 CNY 1.8074 CNY 1.8074
2025-01-30 (Thursday)46,200CNY 83,502CNY 83,5020CNY 0 CNY 1.8074 CNY 1.8074
2025-01-29 (Wednesday)46,200CNY 83,502CNY 83,5020CNY 0 CNY 1.8074 CNY 1.8074
2025-01-28 (Tuesday)46,200CNY 83,502CNY 83,5020CNY 0 CNY 1.8074 CNY 1.8074
2025-01-27 (Monday)46,200CNY 83,502600489.SS holding increased by 40CNY 83,5020CNY 40 CNY 1.8074 CNY 1.80654
2025-01-24 (Friday)46,200CNY 83,462600489.SS holding increased by 1113CNY 83,4620CNY 1,113 CNY 1.80654 CNY 1.78245
2025-01-23 (Thursday)46,200CNY 82,349600489.SS holding decreased by -1487CNY 82,3490CNY -1,487 CNY 1.78245 CNY 1.81463
2025-01-22 (Wednesday)46,200CNY 83,836CNY 83,836
2025-01-21 (Tuesday)46,200CNY 82,316CNY 82,316
2025-01-20 (Monday)46,200CNY 81,903CNY 81,903
2025-01-17 (Friday)45,600CNY 82,074CNY 82,074
2025-01-16 (Thursday)45,600CNY 81,664CNY 81,664
2025-01-15 (Wednesday)45,600CNY 79,423CNY 79,423
2025-01-14 (Tuesday)45,600CNY 80,497CNY 80,497
2025-01-13 (Monday)45,600CNY 79,862CNY 79,862
2025-01-10 (Friday)45,600CNY 76,989CNY 76,989
2025-01-09 (Thursday)45,600CNY 77,430CNY 77,430
2025-01-09 (Thursday)45,600CNY 77,430CNY 77,430
2025-01-09 (Thursday)45,600CNY 77,430CNY 77,430
2025-01-08 (Wednesday)45,600CNY 77,061CNY 77,061
2025-01-08 (Wednesday)45,600CNY 77,061CNY 77,061
2025-01-08 (Wednesday)45,600CNY 77,061CNY 77,061
2025-01-02 (Thursday)45,600CNY 76,840600489.SS holding decreased by -1592CNY 76,8400CNY -1,592 CNY 1.68509 CNY 1.72
2024-12-30 (Monday)45,600CNY 75,591CNY 75,591
2024-12-06 (Friday)45,600CNY 78,432600489.SS holding decreased by -192CNY 78,4320CNY -192 CNY 1.72 CNY 1.72421
2024-12-05 (Thursday)45,600CNY 78,624600489.SS holding decreased by -734CNY 78,6240CNY -734 CNY 1.72421 CNY 1.74031
2024-12-04 (Wednesday)45,600CNY 79,358600489.SS holding increased by 313CNY 79,3580CNY 313 CNY 1.74031 CNY 1.73344
2024-12-03 (Tuesday)45,600CNY 79,045600489.SS holding increased by 399CNY 79,0450CNY 399 CNY 1.73344 CNY 1.72469
2024-12-02 (Monday)45,600CNY 78,646600489.SS holding decreased by -157CNY 78,6460CNY -157 CNY 1.72469 CNY 1.72814
2024-11-29 (Friday)45,600CNY 78,803600489.SS holding increased by 1212CNY 78,8030CNY 1,212 CNY 1.72814 CNY 1.70156
2024-11-28 (Thursday)45,600CNY 77,591600489.SS holding decreased by -983CNY 77,5910CNY -983 CNY 1.70156 CNY 1.72311
2024-11-27 (Wednesday)45,600CNY 78,574600489.SS holding increased by 356CNY 78,5740CNY 356 CNY 1.72311 CNY 1.71531
2024-11-26 (Tuesday)45,600CNY 78,218600489.SS holding decreased by -1488CNY 78,2180CNY -1,488 CNY 1.71531 CNY 1.74794
2024-11-25 (Monday)45,600CNY 79,706600489.SS holding decreased by -2018CNY 79,7060CNY -2,018 CNY 1.74794 CNY 1.79219
2024-11-22 (Friday)45,600CNY 81,724600489.SS holding decreased by -1387CNY 81,7240CNY -1,387 CNY 1.79219 CNY 1.82261
2024-11-21 (Thursday)45,600CNY 83,111600489.SS holding increased by 1492CNY 83,1110CNY 1,492 CNY 1.82261 CNY 1.78989
2024-11-20 (Wednesday)45,600CNY 81,619600489.SS holding increased by 387CNY 81,6190CNY 387 CNY 1.78989 CNY 1.7814
2024-11-19 (Tuesday)45,600CNY 81,232600489.SS holding increased by 2101CNY 81,2320CNY 2,101 CNY 1.7814 CNY 1.73533
2024-11-18 (Monday)45,600CNY 79,131600489.SS holding decreased by -712CNY 79,1310CNY -712 CNY 1.73533 CNY 1.75094
2024-11-12 (Tuesday)45,600CNY 79,843600489.SS holding decreased by -3815CNY 79,8430CNY -3,815 CNY 1.75094 CNY 1.83461
2024-11-08 (Friday)45,600CNY 83,658600489.SS holding decreased by -2966CNY 83,6580CNY -2,966 CNY 1.83461 CNY 1.89965
2024-11-07 (Thursday)45,600CNY 86,624600489.SS holding decreased by -2096CNY 86,6240CNY -2,096 CNY 1.89965 CNY 1.94561
2024-11-06 (Wednesday)45,600CNY 88,720600489.SS holding decreased by -3027CNY 88,7200CNY -3,027 CNY 1.94561 CNY 2.012
2024-11-05 (Tuesday)45,600CNY 91,747600489.SS holding increased by 344CNY 91,7470CNY 344 CNY 2.012 CNY 2.00445
2024-11-04 (Monday)45,600CNY 91,403600489.SS holding increased by 695CNY 91,4030CNY 695 CNY 2.00445 CNY 1.98921
2024-11-01 (Friday)45,600CNY 90,708600489.SS holding decreased by -520CNY 90,7080CNY -520 CNY 1.98921 CNY 2.00061
2024-10-31 (Thursday)45,600CNY 91,228600489.SS holding decreased by -3332CNY 91,2280CNY -3,332 CNY 2.00061 CNY 2.07368
2024-10-30 (Wednesday)45,600600489.SS holding increased by 600CNY 94,560600489.SS holding increased by 3048CNY 94,560600CNY 3,048 CNY 2.07368 CNY 2.0336
2024-10-29 (Tuesday)45,000CNY 91,512600489.SS holding increased by 1220CNY 91,5120CNY 1,220 CNY 2.0336 CNY 2.00649
2024-10-28 (Monday)45,000CNY 90,292600489.SS holding decreased by -226CNY 90,2920CNY -226 CNY 2.00649 CNY 2.01151
2024-10-25 (Friday)45,000CNY 90,518600489.SS holding decreased by -1145CNY 90,5180CNY -1,145 CNY 2.01151 CNY 2.03696
2024-10-24 (Thursday)45,000CNY 91,663600489.SS holding decreased by -2551CNY 91,6630CNY -2,551 CNY 2.03696 CNY 2.09364
2024-10-23 (Wednesday)45,000CNY 94,214600489.SS holding decreased by -338CNY 94,2140CNY -338 CNY 2.09364 CNY 2.10116
2024-10-22 (Tuesday)45,000CNY 94,552600489.SS holding decreased by -889CNY 94,5520CNY -889 CNY 2.10116 CNY 2.12091
2024-10-21 (Monday)45,000CNY 95,441600489.SS holding increased by 2643CNY 95,4410CNY 2,643 CNY 2.12091 CNY 2.06218
2024-10-18 (Friday)45,000CNY 92,798CNY 92,798
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 600489.SS by Blackrock for IE00B27YCP72

Show aggregate share trades of 600489.SS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-06BUY600 1.951* 1.85
2025-04-25BUY600 1.919* 1.85
2025-04-24BUY600 1.949* 1.85
2025-04-15BUY1,200 1.990* 1.84
2025-04-09BUY600 1.787* 1.83
2025-03-07SELL-1,200 1.737* 1.83 Profit of 2,198 on sale
2024-10-30BUY600 2.074* 2.06
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 600489.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.