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 600985.SS

Stock NameHBKY (淮北矿业)
Ticker600985.SS(CNY) Shanghai Stock Exchange
TYPEEquity
CountryChina

Show aggregate 600985.SS holdings

iShares MSCI Emerging Markets Islamic UCITS 600985.SS holdings

DateNumber of 600985.SS Shares HeldBase Market Value of 600985.SS SharesLocal Market Value of 600985.SS SharesChange in 600985.SS Shares HeldChange in 600985.SS Base ValueCurrent Price per 600985.SS Share HeldPrevious Price per 600985.SS Share Held
2025-05-08 (Thursday)24,600CNY 41,193600985.SS holding decreased by -464CNY 41,1930CNY -464 CNY 1.67451 CNY 1.69337
2025-05-07 (Wednesday)24,600CNY 41,657600985.SS holding increased by 103CNY 41,6570CNY 103 CNY 1.69337 CNY 1.68919
2025-05-06 (Tuesday)24,600600985.SS holding increased by 300CNY 41,554600985.SS holding increased by 1499CNY 41,554300CNY 1,499 CNY 1.68919 CNY 1.64835
2025-05-05 (Monday)24,300CNY 40,055600985.SS holding increased by 96CNY 40,0550CNY 96 CNY 1.64835 CNY 1.6444
2025-05-02 (Friday)24,300CNY 39,959600985.SS holding increased by 364CNY 39,9590CNY 364 CNY 1.6444 CNY 1.62942
2025-05-01 (Thursday)24,300CNY 39,595600985.SS holding decreased by -30CNY 39,5950CNY -30 CNY 1.62942 CNY 1.63066
2025-04-30 (Wednesday)24,300CNY 39,625600985.SS holding decreased by -252CNY 39,6250CNY -252 CNY 1.63066 CNY 1.64103
2025-04-29 (Tuesday)24,300CNY 39,877600985.SS holding decreased by -41CNY 39,8770CNY -41 CNY 1.64103 CNY 1.64272
2025-04-28 (Monday)24,300CNY 39,918600985.SS holding decreased by -607CNY 39,9180CNY -607 CNY 1.64272 CNY 1.6677
2025-04-25 (Friday)24,300600985.SS holding increased by 300CNY 40,525600985.SS holding increased by 279CNY 40,525300CNY 279 CNY 1.6677 CNY 1.67692
2025-04-24 (Thursday)24,000600985.SS holding increased by 300CNY 40,246600985.SS holding increased by 299CNY 40,246300CNY 299 CNY 1.67692 CNY 1.68553
2025-04-23 (Wednesday)23,700CNY 39,947600985.SS holding decreased by -303CNY 39,9470CNY -303 CNY 1.68553 CNY 1.69831
2025-04-22 (Tuesday)23,700CNY 40,250600985.SS holding decreased by -225CNY 40,2500CNY -225 CNY 1.69831 CNY 1.70781
2025-04-21 (Monday)23,700CNY 40,475600985.SS holding decreased by -215CNY 40,4750CNY -215 CNY 1.70781 CNY 1.71688
2025-04-18 (Friday)23,700CNY 40,690600985.SS holding decreased by -227CNY 40,6900CNY -227 CNY 1.71688 CNY 1.72646
2025-04-17 (Thursday)23,700CNY 40,917600985.SS holding increased by 81CNY 40,9170CNY 81 CNY 1.72646 CNY 1.72304
2025-04-16 (Wednesday)23,700CNY 40,836600985.SS holding increased by 301CNY 40,8360CNY 301 CNY 1.72304 CNY 1.71034
2025-04-15 (Tuesday)23,700600985.SS holding increased by 600CNY 40,535600985.SS holding increased by 1130CNY 40,535600CNY 1,130 CNY 1.71034 CNY 1.70584
2025-04-14 (Monday)23,100CNY 39,405600985.SS holding increased by 552CNY 39,4050CNY 552 CNY 1.70584 CNY 1.68195
2025-04-11 (Friday)23,100CNY 38,853600985.SS holding decreased by -153CNY 38,8530CNY -153 CNY 1.68195 CNY 1.68857
2025-04-10 (Thursday)23,100CNY 39,006600985.SS holding increased by 603CNY 39,0060CNY 603 CNY 1.68857 CNY 1.66247
2025-04-09 (Wednesday)23,100600985.SS holding increased by 300CNY 38,403600985.SS holding decreased by -86CNY 38,403300CNY -86 CNY 1.66247 CNY 1.68811
2025-04-08 (Tuesday)22,800CNY 38,489600985.SS holding increased by 935CNY 38,4890CNY 935 CNY 1.68811 CNY 1.64711
2025-04-07 (Monday)22,800CNY 37,554600985.SS holding decreased by -3909CNY 37,5540CNY -3,909 CNY 1.64711 CNY 1.81855
2025-04-04 (Friday)22,800CNY 41,463600985.SS holding decreased by -31CNY 41,4630CNY -31 CNY 1.81855 CNY 1.81991
2025-04-02 (Wednesday)22,800CNY 41,494600985.SS holding decreased by -27CNY 41,4940CNY -27 CNY 1.81991 CNY 1.8211
2025-04-01 (Tuesday)22,800CNY 41,521600985.SS holding increased by 571CNY 41,5210CNY 571 CNY 1.8211 CNY 1.79605
2025-03-31 (Monday)22,800CNY 40,950600985.SS holding decreased by -665CNY 40,9500CNY -665 CNY 1.79605 CNY 1.82522
2025-03-28 (Friday)22,800CNY 41,615600985.SS holding decreased by -1930CNY 41,6150CNY -1,930 CNY 1.82522 CNY 1.90987
2025-03-27 (Thursday)22,800CNY 43,545600985.SS holding decreased by -148CNY 43,5450CNY -148 CNY 1.90987 CNY 1.91636
2025-03-26 (Wednesday)22,800CNY 43,693600985.SS holding increased by 108CNY 43,6930CNY 108 CNY 1.91636 CNY 1.91162
2025-03-25 (Tuesday)22,800CNY 43,585600985.SS holding increased by 493CNY 43,5850CNY 493 CNY 1.91162 CNY 1.89
2025-03-24 (Monday)22,800CNY 43,092600985.SS holding increased by 82CNY 43,0920CNY 82 CNY 1.89 CNY 1.8864
2025-03-21 (Friday)22,800CNY 43,010600985.SS holding decreased by -109CNY 43,0100CNY -109 CNY 1.8864 CNY 1.89118
2025-03-20 (Thursday)22,800CNY 43,119600985.SS holding decreased by -166CNY 43,1190CNY -166 CNY 1.89118 CNY 1.89846
2025-03-19 (Wednesday)22,800CNY 43,285600985.SS holding decreased by -233CNY 43,2850CNY -233 CNY 1.89846 CNY 1.90868
2025-03-18 (Tuesday)22,800CNY 43,518600985.SS holding decreased by -361CNY 43,5180CNY -361 CNY 1.90868 CNY 1.92452
2025-03-17 (Monday)22,800CNY 43,879600985.SS holding increased by 78CNY 43,8790CNY 78 CNY 1.92452 CNY 1.9211
2025-03-14 (Friday)22,800CNY 43,801600985.SS holding decreased by -60CNY 43,8010CNY -60 CNY 1.9211 CNY 1.92373
2025-03-13 (Thursday)22,800CNY 43,861600985.SS holding increased by 976CNY 43,8610CNY 976 CNY 1.92373 CNY 1.88092
2025-03-12 (Wednesday)22,800CNY 42,885600985.SS holding decreased by -173CNY 42,8850CNY -173 CNY 1.88092 CNY 1.88851
2025-03-11 (Tuesday)22,800CNY 43,058600985.SS holding increased by 287CNY 43,0580CNY 287 CNY 1.88851 CNY 1.87592
2025-03-10 (Monday)22,800CNY 42,771600985.SS holding increased by 322CNY 42,7710CNY 322 CNY 1.87592 CNY 1.8618
2025-03-07 (Friday)22,800600985.SS holding decreased by -600CNY 42,449600985.SS holding decreased by -480CNY 42,449-600CNY -480 CNY 1.8618 CNY 1.83457
2025-03-05 (Wednesday)23,400CNY 42,929600985.SS holding increased by 148CNY 42,9290CNY 148 CNY 1.83457 CNY 1.82825
2025-03-04 (Tuesday)23,400CNY 42,781600985.SS holding decreased by -766CNY 42,7810CNY -766 CNY 1.82825 CNY 1.86098
2025-03-03 (Monday)23,400CNY 43,547600985.SS holding increased by 165CNY 43,5470CNY 165 CNY 1.86098 CNY 1.85393
2025-02-28 (Friday)23,400CNY 43,382600985.SS holding increased by 389CNY 43,3820CNY 389 CNY 1.85393 CNY 1.83731
2025-02-27 (Thursday)23,400CNY 42,993600985.SS holding decreased by -339CNY 42,9930CNY -339 CNY 1.83731 CNY 1.85179
2025-02-26 (Wednesday)23,400CNY 43,332600985.SS holding increased by 466CNY 43,3320CNY 466 CNY 1.85179 CNY 1.83188
2025-02-25 (Tuesday)23,400CNY 42,866600985.SS holding decreased by -424CNY 42,8660CNY -424 CNY 1.83188 CNY 1.85
2025-02-24 (Monday)23,400CNY 43,290600985.SS holding increased by 137CNY 43,2900CNY 137 CNY 1.85 CNY 1.84415
2025-02-21 (Friday)23,400CNY 43,153600985.SS holding decreased by -272CNY 43,1530CNY -272 CNY 1.84415 CNY 1.85577
2025-02-20 (Thursday)23,400CNY 43,425600985.SS holding increased by 1152CNY 43,4250CNY 1,152 CNY 1.85577 CNY 1.80654
2025-02-19 (Wednesday)23,400CNY 42,273600985.SS holding decreased by -149CNY 42,2730CNY -149 CNY 1.80654 CNY 1.81291
2025-02-18 (Tuesday)23,400CNY 42,422600985.SS holding decreased by -219CNY 42,4220CNY -219 CNY 1.81291 CNY 1.82226
2025-02-17 (Monday)23,400CNY 42,641600985.SS holding decreased by -691CNY 42,6410CNY -691 CNY 1.82226 CNY 1.85179
2025-02-14 (Friday)23,400CNY 43,332600985.SS holding decreased by -97CNY 43,3320CNY -97 CNY 1.85179 CNY 1.85594
2025-02-13 (Thursday)23,400CNY 43,429600985.SS holding increased by 289CNY 43,4290CNY 289 CNY 1.85594 CNY 1.84359
2025-02-12 (Wednesday)23,400CNY 43,140600985.SS holding decreased by -300CNY 43,1400CNY -300 CNY 1.84359 CNY 1.85641
2025-02-11 (Tuesday)23,400CNY 43,440600985.SS holding increased by 20CNY 43,4400CNY 20 CNY 1.85641 CNY 1.85556
2025-02-10 (Monday)23,400CNY 43,420600985.SS holding decreased by -417CNY 43,4200CNY -417 CNY 1.85556 CNY 1.87338
2025-02-07 (Friday)23,400CNY 43,837600985.SS holding increased by 215CNY 43,8370CNY 215 CNY 1.87338 CNY 1.86419
2025-02-06 (Thursday)23,400CNY 43,622600985.SS holding decreased by -511CNY 43,6220CNY -511 CNY 1.86419 CNY 1.88603
2025-02-05 (Wednesday)23,400CNY 44,133600985.SS holding decreased by -1364CNY 44,1330CNY -1,364 CNY 1.88603 CNY 1.94432
2025-02-04 (Tuesday)23,400CNY 45,497600985.SS holding increased by 317CNY 45,4970CNY 317 CNY 1.94432 CNY 1.93077
2025-02-03 (Monday)23,400CNY 45,180600985.SS holding decreased by -399CNY 45,1800CNY -399 CNY 1.93077 CNY 1.94782
2025-01-31 (Friday)23,400CNY 45,579CNY 45,5790CNY 0 CNY 1.94782 CNY 1.94782
2025-01-30 (Thursday)23,400CNY 45,579CNY 45,5790CNY 0 CNY 1.94782 CNY 1.94782
2025-01-29 (Wednesday)23,400CNY 45,579CNY 45,5790CNY 0 CNY 1.94782 CNY 1.94782
2025-01-28 (Tuesday)23,400CNY 45,579CNY 45,5790CNY 0 CNY 1.94782 CNY 1.94782
2025-01-27 (Monday)23,400CNY 45,579600985.SS holding increased by 1109CNY 45,5790CNY 1,109 CNY 1.94782 CNY 1.90043
2025-01-24 (Friday)23,400CNY 44,470600985.SS holding increased by 899CNY 44,4700CNY 899 CNY 1.90043 CNY 1.86201
2025-01-23 (Thursday)23,400CNY 43,571600985.SS holding increased by 273CNY 43,5710CNY 273 CNY 1.86201 CNY 1.85034
2025-01-22 (Wednesday)23,400CNY 43,298CNY 43,298
2025-01-21 (Tuesday)23,400CNY 43,075CNY 43,075
2025-01-20 (Monday)23,400CNY 43,179CNY 43,179
2025-01-17 (Friday)23,100CNY 43,437CNY 43,437
2025-01-16 (Thursday)23,100CNY 43,323CNY 43,323
2025-01-15 (Wednesday)23,100CNY 42,250CNY 42,250
2025-01-14 (Tuesday)23,100CNY 42,259CNY 42,259
2025-01-13 (Monday)23,100CNY 41,433CNY 41,433
2025-01-10 (Friday)23,100CNY 41,206CNY 41,206
2025-01-09 (Thursday)23,100CNY 41,840CNY 41,840
2025-01-09 (Thursday)23,100CNY 41,840CNY 41,840
2025-01-09 (Thursday)23,100CNY 41,840CNY 41,840
2025-01-08 (Wednesday)23,100CNY 42,283CNY 42,283
2025-01-08 (Wednesday)23,100CNY 42,283CNY 42,283
2025-01-08 (Wednesday)23,100CNY 42,283CNY 42,283
2025-01-02 (Thursday)23,100CNY 43,071600985.SS holding decreased by -4245CNY 43,0710CNY -4,245 CNY 1.86455 CNY 2.04831
2024-12-30 (Monday)23,100CNY 44,781CNY 44,781
2024-12-06 (Friday)23,100CNY 47,316600985.SS holding increased by 711CNY 47,3160CNY 711 CNY 2.04831 CNY 2.01753
2024-12-05 (Thursday)23,100CNY 46,605600985.SS holding decreased by -524CNY 46,6050CNY -524 CNY 2.01753 CNY 2.04022
2024-12-04 (Wednesday)23,100CNY 47,129600985.SS holding increased by 645CNY 47,1290CNY 645 CNY 2.04022 CNY 2.01229
2024-12-03 (Tuesday)23,100CNY 46,484600985.SS holding increased by 480CNY 46,4840CNY 480 CNY 2.01229 CNY 1.99152
2024-12-02 (Monday)23,100CNY 46,004600985.SS holding decreased by -256CNY 46,0040CNY -256 CNY 1.99152 CNY 2.0026
2024-11-29 (Friday)23,100CNY 46,260600985.SS holding increased by 488CNY 46,2600CNY 488 CNY 2.0026 CNY 1.98147
2024-11-28 (Thursday)23,100CNY 45,772600985.SS holding decreased by -1202CNY 45,7720CNY -1,202 CNY 1.98147 CNY 2.03351
2024-11-27 (Wednesday)23,100CNY 46,974600985.SS holding increased by 508CNY 46,9740CNY 508 CNY 2.03351 CNY 2.01152
2024-11-26 (Tuesday)23,100CNY 46,466600985.SS holding decreased by -508CNY 46,4660CNY -508 CNY 2.01152 CNY 2.03351
2024-11-25 (Monday)23,100CNY 46,974600985.SS holding decreased by -185CNY 46,9740CNY -185 CNY 2.03351 CNY 2.04152
2024-11-22 (Friday)23,100CNY 47,159600985.SS holding decreased by -1764CNY 47,1590CNY -1,764 CNY 2.04152 CNY 2.11788
2024-11-21 (Thursday)23,100CNY 48,923600985.SS holding increased by 473CNY 48,9230CNY 473 CNY 2.11788 CNY 2.0974
2024-11-20 (Wednesday)23,100CNY 48,450600985.SS holding decreased by -330CNY 48,4500CNY -330 CNY 2.0974 CNY 2.11169
2024-11-19 (Tuesday)23,100CNY 48,780600985.SS holding decreased by -178CNY 48,7800CNY -178 CNY 2.11169 CNY 2.11939
2024-11-18 (Monday)23,100CNY 48,958600985.SS holding increased by 479CNY 48,9580CNY 479 CNY 2.11939 CNY 2.09866
2024-11-12 (Tuesday)23,100CNY 48,479600985.SS holding decreased by -2312CNY 48,4790CNY -2,312 CNY 2.09866 CNY 2.19874
2024-11-08 (Friday)23,100CNY 50,791600985.SS holding decreased by -949CNY 50,7910CNY -949 CNY 2.19874 CNY 2.23983
2024-11-07 (Thursday)23,100CNY 51,740600985.SS holding increased by 1917CNY 51,7400CNY 1,917 CNY 2.23983 CNY 2.15684
2024-11-06 (Wednesday)23,100CNY 49,823600985.SS holding decreased by -1659CNY 49,8230CNY -1,659 CNY 2.15684 CNY 2.22866
2024-11-05 (Tuesday)23,100CNY 51,482600985.SS holding increased by 107CNY 51,4820CNY 107 CNY 2.22866 CNY 2.22403
2024-11-04 (Monday)23,100CNY 51,375600985.SS holding increased by 664CNY 51,3750CNY 664 CNY 2.22403 CNY 2.19528
2024-11-01 (Friday)23,100CNY 50,711600985.SS holding increased by 640CNY 50,7110CNY 640 CNY 2.19528 CNY 2.16758
2024-10-31 (Thursday)23,100CNY 50,071600985.SS holding decreased by -325CNY 50,0710CNY -325 CNY 2.16758 CNY 2.18164
2024-10-30 (Wednesday)23,100600985.SS holding increased by 300CNY 50,396600985.SS holding increased by 1190CNY 50,396300CNY 1,190 CNY 2.18164 CNY 2.15816
2024-10-29 (Tuesday)22,800CNY 49,206600985.SS holding decreased by -1937CNY 49,2060CNY -1,937 CNY 2.15816 CNY 2.24311
2024-10-28 (Monday)22,800CNY 51,143600985.SS holding increased by 131CNY 51,1430CNY 131 CNY 2.24311 CNY 2.23737
2024-10-25 (Friday)22,800CNY 51,012600985.SS holding decreased by -101CNY 51,0120CNY -101 CNY 2.23737 CNY 2.2418
2024-10-24 (Thursday)22,800CNY 51,113600985.SS holding decreased by -645CNY 51,1130CNY -645 CNY 2.2418 CNY 2.27009
2024-10-23 (Wednesday)22,800CNY 51,758600985.SS holding decreased by -431CNY 51,7580CNY -431 CNY 2.27009 CNY 2.28899
2024-10-22 (Tuesday)22,800CNY 52,189600985.SS holding decreased by -451CNY 52,1890CNY -451 CNY 2.28899 CNY 2.30877
2024-10-21 (Monday)22,800CNY 52,640600985.SS holding decreased by -175CNY 52,6400CNY -175 CNY 2.30877 CNY 2.31645
2024-10-18 (Friday)22,800CNY 52,815CNY 52,815
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 600985.SS by Blackrock for IE00B27YCP72

Show aggregate share trades of 600985.SS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-06BUY300 1.689* 1.91
2025-04-25BUY300 1.668* 1.93
2025-04-24BUY300 1.677* 1.93
2025-04-15BUY600 1.710* 1.95
2025-04-09BUY300 1.662* 1.96
2025-03-07SELL-600 1.862* 2.00 Profit of 1,201 on sale
2024-10-30BUY300 2.182* 2.25
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 600985.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.