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 601225.SS

Stock NameSHCI (陕西煤业)
Ticker601225.SS(CNY) Shanghai Stock Exchange
TYPEEquity
CountryChina

Show aggregate 601225.SS holdings

iShares MSCI Emerging Markets Islamic UCITS 601225.SS holdings

DateNumber of 601225.SS Shares HeldBase Market Value of 601225.SS SharesLocal Market Value of 601225.SS SharesChange in 601225.SS Shares HeldChange in 601225.SS Base ValueCurrent Price per 601225.SS Share HeldPrevious Price per 601225.SS Share Held
2025-05-19 (Monday)92,700CNY 259,515CNY 259,515
2025-05-16 (Friday)92,700CNY 258,175601225.SS holding increased by 1636CNY 258,1750CNY 1,636 CNY 2.78506 CNY 2.76741
2025-05-15 (Thursday)92,700CNY 256,539601225.SS holding increased by 2304CNY 256,5390CNY 2,304 CNY 2.76741 CNY 2.74256
2025-05-14 (Wednesday)92,700CNY 254,235601225.SS holding increased by 3040CNY 254,2350CNY 3,040 CNY 2.74256 CNY 2.70976
2025-05-13 (Tuesday)92,700CNY 251,195601225.SS holding increased by 203CNY 251,1950CNY 203 CNY 2.70976 CNY 2.70757
2025-05-12 (Monday)92,700CNY 250,992601225.SS holding increased by 325CNY 250,9920CNY 325 CNY 2.70757 CNY 2.70407
2025-05-09 (Friday)92,700CNY 250,667601225.SS holding increased by 1435CNY 250,6670CNY 1,435 CNY 2.70407 CNY 2.68859
2025-05-08 (Thursday)92,700CNY 249,232601225.SS holding increased by 1306CNY 249,2320CNY 1,306 CNY 2.68859 CNY 2.6745
2025-05-07 (Wednesday)92,700CNY 247,926601225.SS holding increased by 963CNY 247,9260CNY 963 CNY 2.6745 CNY 2.66411
2025-05-06 (Tuesday)92,700601225.SS holding increased by 1200CNY 246,963601225.SS holding increased by 3177CNY 246,9631,200CNY 3,177 CNY 2.66411 CNY 2.66433
2025-05-05 (Monday)91,500CNY 243,786601225.SS holding increased by 586CNY 243,7860CNY 586 CNY 2.66433 CNY 2.65792
2025-05-02 (Friday)91,500CNY 243,200601225.SS holding increased by 2215CNY 243,2000CNY 2,215 CNY 2.65792 CNY 2.63372
2025-05-01 (Thursday)91,500CNY 240,985601225.SS holding decreased by -182CNY 240,9850CNY -182 CNY 2.63372 CNY 2.6357
2025-04-30 (Wednesday)91,500CNY 241,167601225.SS holding decreased by -5271CNY 241,1670CNY -5,271 CNY 2.6357 CNY 2.69331
2025-04-29 (Tuesday)91,500CNY 246,438601225.SS holding decreased by -1816CNY 246,4380CNY -1,816 CNY 2.69331 CNY 2.71316
2025-04-28 (Monday)91,500CNY 248,254601225.SS holding decreased by -2721CNY 248,2540CNY -2,721 CNY 2.71316 CNY 2.7429
2025-04-25 (Friday)91,500601225.SS holding increased by 1200CNY 250,975601225.SS holding decreased by -3056CNY 250,9751,200CNY -3,056 CNY 2.7429 CNY 2.81319
2025-04-24 (Thursday)90,300601225.SS holding increased by 1200CNY 254,031601225.SS holding increased by 6626CNY 254,0311,200CNY 6,626 CNY 2.81319 CNY 2.77671
2025-04-23 (Wednesday)89,100CNY 247,405601225.SS holding increased by 321CNY 247,4050CNY 321 CNY 2.77671 CNY 2.77311
2025-04-22 (Tuesday)89,100CNY 247,084601225.SS holding increased by 1004CNY 247,0840CNY 1,004 CNY 2.77311 CNY 2.76184
2025-04-21 (Monday)89,100CNY 246,080601225.SS holding decreased by -1434CNY 246,0800CNY -1,434 CNY 2.76184 CNY 2.77793
2025-04-18 (Friday)89,100CNY 247,514601225.SS holding decreased by -3171CNY 247,5140CNY -3,171 CNY 2.77793 CNY 2.81352
2025-04-17 (Thursday)89,100CNY 250,685601225.SS holding increased by 711CNY 250,6850CNY 711 CNY 2.81352 CNY 2.80554
2025-04-16 (Wednesday)89,100CNY 249,974601225.SS holding increased by 2885CNY 249,9740CNY 2,885 CNY 2.80554 CNY 2.77316
2025-04-15 (Tuesday)89,100601225.SS holding increased by 2400CNY 247,089601225.SS holding increased by 11263CNY 247,0892,400CNY 11,263 CNY 2.77316 CNY 2.72002
2025-04-14 (Monday)86,700CNY 235,826601225.SS holding increased by 9239CNY 235,8260CNY 9,239 CNY 2.72002 CNY 2.61346
2025-04-11 (Friday)86,700CNY 226,587601225.SS holding decreased by -3385CNY 226,5870CNY -3,385 CNY 2.61346 CNY 2.6525
2025-04-10 (Thursday)86,700CNY 229,972601225.SS holding decreased by -857CNY 229,9720CNY -857 CNY 2.6525 CNY 2.66239
2025-04-09 (Wednesday)86,700601225.SS holding increased by 1200CNY 230,829601225.SS holding increased by 3093CNY 230,8291,200CNY 3,093 CNY 2.66239 CNY 2.66358
2025-04-08 (Tuesday)85,500CNY 227,736601225.SS holding increased by 5516CNY 227,7360CNY 5,516 CNY 2.66358 CNY 2.59906
2025-04-07 (Monday)85,500CNY 222,220601225.SS holding decreased by -13005CNY 222,2200CNY -13,005 CNY 2.59906 CNY 2.75117
2025-04-04 (Friday)85,500CNY 235,225601225.SS holding decreased by -2290CNY 235,2250CNY -2,290 CNY 2.75117 CNY 2.77795
2025-04-02 (Wednesday)85,500CNY 237,515601225.SS holding increased by 1846CNY 237,5150CNY 1,846 CNY 2.77795 CNY 2.75636
2025-04-01 (Tuesday)85,500CNY 235,669601225.SS holding increased by 2559CNY 235,6690CNY 2,559 CNY 2.75636 CNY 2.72643
2025-03-31 (Monday)85,500CNY 233,110601225.SS holding decreased by -563CNY 233,1100CNY -563 CNY 2.72643 CNY 2.73302
2025-03-28 (Friday)85,500CNY 233,673601225.SS holding decreased by -3270CNY 233,6730CNY -3,270 CNY 2.73302 CNY 2.77126
2025-03-27 (Thursday)85,500CNY 236,943601225.SS holding decreased by -1606CNY 236,9430CNY -1,606 CNY 2.77126 CNY 2.79005
2025-03-26 (Wednesday)85,500CNY 238,549601225.SS holding increased by 265CNY 238,5490CNY 265 CNY 2.79005 CNY 2.78695
2025-03-25 (Tuesday)85,500CNY 238,284601225.SS holding increased by 3247CNY 238,2840CNY 3,247 CNY 2.78695 CNY 2.74897
2025-03-24 (Monday)85,500CNY 235,037601225.SS holding increased by 589CNY 235,0370CNY 589 CNY 2.74897 CNY 2.74208
2025-03-21 (Friday)85,500CNY 234,448601225.SS holding increased by 1919CNY 234,4480CNY 1,919 CNY 2.74208 CNY 2.71964
2025-03-20 (Thursday)85,500CNY 232,529601225.SS holding decreased by -1141CNY 232,5290CNY -1,141 CNY 2.71964 CNY 2.73298
2025-03-19 (Wednesday)85,500CNY 233,670601225.SS holding decreased by -3194CNY 233,6700CNY -3,194 CNY 2.73298 CNY 2.77034
2025-03-18 (Tuesday)85,500CNY 236,864601225.SS holding decreased by -1024CNY 236,8640CNY -1,024 CNY 2.77034 CNY 2.78232
2025-03-17 (Monday)85,500CNY 237,888601225.SS holding decreased by -639CNY 237,8880CNY -639 CNY 2.78232 CNY 2.78979
2025-03-14 (Friday)85,500CNY 238,527601225.SS holding increased by 657CNY 238,5270CNY 657 CNY 2.78979 CNY 2.78211
2025-03-13 (Thursday)85,500CNY 237,870601225.SS holding increased by 13288CNY 237,8700CNY 13,288 CNY 2.78211 CNY 2.62669
2025-03-12 (Wednesday)85,500CNY 224,582601225.SS holding decreased by -3129CNY 224,5820CNY -3,129 CNY 2.62669 CNY 2.66329
2025-03-11 (Tuesday)85,500CNY 227,711601225.SS holding decreased by -41CNY 227,7110CNY -41 CNY 2.66329 CNY 2.66377
2025-03-10 (Monday)85,500CNY 227,752601225.SS holding increased by 4446CNY 227,7520CNY 4,446 CNY 2.66377 CNY 2.61177
2025-03-07 (Friday)85,500601225.SS holding decreased by -2400CNY 223,306601225.SS holding decreased by -4012CNY 223,306-2,400CNY -4,012 CNY 2.61177 CNY 2.5861
2025-03-05 (Wednesday)87,900CNY 227,318601225.SS holding increased by 594CNY 227,3180CNY 594 CNY 2.5861 CNY 2.57934
2025-03-04 (Tuesday)87,900CNY 226,724601225.SS holding decreased by -2623CNY 226,7240CNY -2,623 CNY 2.57934 CNY 2.60918
2025-03-03 (Monday)87,900CNY 229,347601225.SS holding increased by 935CNY 229,3470CNY 935 CNY 2.60918 CNY 2.59854
2025-02-28 (Friday)87,900CNY 228,412601225.SS holding decreased by -4384CNY 228,4120CNY -4,384 CNY 2.59854 CNY 2.64842
2025-02-27 (Thursday)87,900CNY 232,796601225.SS holding decreased by -3006CNY 232,7960CNY -3,006 CNY 2.64842 CNY 2.68262
2025-02-26 (Wednesday)87,900CNY 235,802601225.SS holding decreased by -1674CNY 235,8020CNY -1,674 CNY 2.68262 CNY 2.70166
2025-02-25 (Tuesday)87,900CNY 237,476601225.SS holding increased by 405CNY 237,4760CNY 405 CNY 2.70166 CNY 2.69705
2025-02-24 (Monday)87,900CNY 237,071601225.SS holding increased by 287CNY 237,0710CNY 287 CNY 2.69705 CNY 2.69379
2025-02-21 (Friday)87,900CNY 236,784601225.SS holding decreased by -252CNY 236,7840CNY -252 CNY 2.69379 CNY 2.69666
2025-02-20 (Thursday)87,900CNY 237,036601225.SS holding decreased by -2242CNY 237,0360CNY -2,242 CNY 2.69666 CNY 2.72216
2025-02-19 (Wednesday)87,900CNY 239,278601225.SS holding decreased by -4097CNY 239,2780CNY -4,097 CNY 2.72216 CNY 2.76877
2025-02-18 (Tuesday)87,900CNY 243,375601225.SS holding decreased by -5601CNY 243,3750CNY -5,601 CNY 2.76877 CNY 2.83249
2025-02-17 (Monday)87,900CNY 248,976601225.SS holding decreased by -7851CNY 248,9760CNY -7,851 CNY 2.83249 CNY 2.92181
2025-02-14 (Friday)87,900CNY 256,827601225.SS holding increased by 2296CNY 256,8270CNY 2,296 CNY 2.92181 CNY 2.89569
2025-02-13 (Thursday)87,900CNY 254,531601225.SS holding increased by 701CNY 254,5310CNY 701 CNY 2.89569 CNY 2.88771
2025-02-12 (Wednesday)87,900CNY 253,830601225.SS holding decreased by -1101CNY 253,8300CNY -1,101 CNY 2.88771 CNY 2.90024
2025-02-11 (Tuesday)87,900CNY 254,931601225.SS holding decreased by -66CNY 254,9310CNY -66 CNY 2.90024 CNY 2.90099
2025-02-10 (Monday)87,900CNY 254,997601225.SS holding decreased by -847CNY 254,9970CNY -847 CNY 2.90099 CNY 2.91063
2025-02-07 (Friday)87,900CNY 255,844601225.SS holding increased by 4322CNY 255,8440CNY 4,322 CNY 2.91063 CNY 2.86146
2025-02-06 (Thursday)87,900CNY 251,522601225.SS holding decreased by -653CNY 251,5220CNY -653 CNY 2.86146 CNY 2.86889
2025-02-05 (Wednesday)87,900CNY 252,175601225.SS holding decreased by -10527CNY 252,1750CNY -10,527 CNY 2.86889 CNY 2.98865
2025-02-04 (Tuesday)87,900CNY 262,702601225.SS holding increased by 1834CNY 262,7020CNY 1,834 CNY 2.98865 CNY 2.96778
2025-02-03 (Monday)87,900CNY 260,868601225.SS holding decreased by -2304CNY 260,8680CNY -2,304 CNY 2.96778 CNY 2.99399
2025-01-31 (Friday)87,900CNY 263,172CNY 263,1720CNY 0 CNY 2.99399 CNY 2.99399
2025-01-30 (Thursday)87,900CNY 263,172CNY 263,1720CNY 0 CNY 2.99399 CNY 2.99399
2025-01-29 (Wednesday)87,900CNY 263,172CNY 263,1720CNY 0 CNY 2.99399 CNY 2.99399
2025-01-28 (Tuesday)87,900CNY 263,172CNY 263,1720CNY 0 CNY 2.99399 CNY 2.99399
2025-01-27 (Monday)87,900CNY 263,172601225.SS holding increased by 1186CNY 263,1720CNY 1,186 CNY 2.99399 CNY 2.9805
2025-01-24 (Friday)87,900CNY 261,986601225.SS holding increased by 4476CNY 261,9860CNY 4,476 CNY 2.9805 CNY 2.92958
2025-01-23 (Thursday)87,900CNY 257,510601225.SS holding increased by 3098CNY 257,5100CNY 3,098 CNY 2.92958 CNY 2.89433
2025-01-22 (Wednesday)87,900CNY 254,412CNY 254,412
2025-01-21 (Tuesday)87,900CNY 259,735CNY 259,735
2025-01-20 (Monday)87,900CNY 262,399CNY 262,399
2025-01-17 (Friday)86,700CNY 259,569CNY 259,569
2025-01-16 (Thursday)86,700CNY 264,064CNY 264,064
2025-01-15 (Wednesday)86,700CNY 258,972CNY 258,972
2025-01-14 (Tuesday)86,700CNY 262,218CNY 262,218
2025-01-13 (Monday)86,700CNY 261,468CNY 261,468
2025-01-10 (Friday)86,700CNY 261,900CNY 261,900
2025-01-09 (Thursday)86,700CNY 261,330CNY 261,330
2025-01-09 (Thursday)86,700CNY 261,330CNY 261,330
2025-01-09 (Thursday)86,700CNY 261,330CNY 261,330
2025-01-08 (Wednesday)86,700CNY 266,547CNY 266,547
2025-01-08 (Wednesday)86,700CNY 266,547CNY 266,547
2025-01-08 (Wednesday)86,700CNY 266,547CNY 266,547
2025-01-02 (Thursday)86,700CNY 274,616601225.SS holding decreased by -20653CNY 274,6160CNY -20,653 CNY 3.16743 CNY 3.40564
2024-12-30 (Monday)86,700CNY 277,231CNY 277,231
2024-12-06 (Friday)86,700CNY 295,269601225.SS holding decreased by -2634CNY 295,2690CNY -2,634 CNY 3.40564 CNY 3.43602
2024-12-05 (Thursday)86,700CNY 297,903601225.SS holding increased by 665CNY 297,9030CNY 665 CNY 3.43602 CNY 3.42835
2024-12-04 (Wednesday)86,700CNY 297,238601225.SS holding increased by 10592CNY 297,2380CNY 10,592 CNY 3.42835 CNY 3.30618
2024-12-03 (Tuesday)86,700CNY 286,646601225.SS holding increased by 6186CNY 286,6460CNY 6,186 CNY 3.30618 CNY 3.23483
2024-12-02 (Monday)86,700CNY 280,460601225.SS holding increased by 1249CNY 280,4600CNY 1,249 CNY 3.23483 CNY 3.22043
2024-11-29 (Friday)86,700CNY 279,211601225.SS holding decreased by -58CNY 279,2110CNY -58 CNY 3.22043 CNY 3.2211
2024-11-28 (Thursday)86,700CNY 279,269601225.SS holding decreased by -3252CNY 279,2690CNY -3,252 CNY 3.2211 CNY 3.2586
2024-11-27 (Wednesday)86,700CNY 282,521601225.SS holding increased by 3244CNY 282,5210CNY 3,244 CNY 3.2586 CNY 3.22119
2024-11-26 (Tuesday)86,700CNY 279,277601225.SS holding increased by 2021CNY 279,2770CNY 2,021 CNY 3.22119 CNY 3.19788
2024-11-25 (Monday)86,700601225.SS holding decreased by -4600CNY 277,256601225.SS holding decreased by -17171CNY 277,256-4,600CNY -17,171 CNY 3.19788 CNY 3.22483
2024-11-22 (Friday)91,300CNY 294,427601225.SS holding decreased by -8527CNY 294,4270CNY -8,527 CNY 3.22483 CNY 3.31823
2024-11-21 (Thursday)91,300CNY 302,954601225.SS holding increased by 2054CNY 302,9540CNY 2,054 CNY 3.31823 CNY 3.29573
2024-11-20 (Wednesday)91,300CNY 300,900601225.SS holding increased by 1734CNY 300,9000CNY 1,734 CNY 3.29573 CNY 3.27674
2024-11-19 (Tuesday)91,300CNY 299,166601225.SS holding decreased by -1810CNY 299,1660CNY -1,810 CNY 3.27674 CNY 3.29656
2024-11-18 (Monday)91,300CNY 300,976601225.SS holding increased by 9219CNY 300,9760CNY 9,219 CNY 3.29656 CNY 3.19559
2024-11-12 (Tuesday)91,300CNY 291,757601225.SS holding decreased by -15324CNY 291,7570CNY -15,324 CNY 3.19559 CNY 3.36343
2024-11-08 (Friday)91,300CNY 307,081601225.SS holding decreased by -4776CNY 307,0810CNY -4,776 CNY 3.36343 CNY 3.41574
2024-11-07 (Thursday)91,300CNY 311,857601225.SS holding increased by 6705CNY 311,8570CNY 6,705 CNY 3.41574 CNY 3.3423
2024-11-06 (Wednesday)91,300CNY 305,152601225.SS holding decreased by -17020CNY 305,1520CNY -17,020 CNY 3.3423 CNY 3.52872
2024-11-05 (Tuesday)91,300CNY 322,172601225.SS holding decreased by -2073CNY 322,1720CNY -2,073 CNY 3.52872 CNY 3.55142
2024-11-04 (Monday)91,300CNY 324,245601225.SS holding increased by 2100CNY 324,2450CNY 2,100 CNY 3.55142 CNY 3.52842
2024-11-01 (Friday)91,300CNY 322,145601225.SS holding increased by 6021CNY 322,1450CNY 6,021 CNY 3.52842 CNY 3.46248
2024-10-31 (Thursday)91,300CNY 316,124601225.SS holding decreased by -317CNY 316,1240CNY -317 CNY 3.46248 CNY 3.46595
2024-10-30 (Wednesday)91,300601225.SS holding increased by 1300CNY 316,441601225.SS holding increased by 1535CNY 316,4411,300CNY 1,535 CNY 3.46595 CNY 3.49896
2024-10-29 (Tuesday)90,000CNY 314,906601225.SS holding decreased by -3289CNY 314,9060CNY -3,289 CNY 3.49896 CNY 3.5355
2024-10-28 (Monday)90,000CNY 318,195601225.SS holding increased by 2580CNY 318,1950CNY 2,580 CNY 3.5355 CNY 3.50683
2024-10-25 (Friday)90,000CNY 315,615601225.SS holding decreased by -1419CNY 315,6150CNY -1,419 CNY 3.50683 CNY 3.5226
2024-10-24 (Thursday)90,000CNY 317,034601225.SS holding increased by 928CNY 317,0340CNY 928 CNY 3.5226 CNY 3.51229
2024-10-23 (Wednesday)90,000CNY 316,106601225.SS holding decreased by -3439CNY 316,1060CNY -3,439 CNY 3.51229 CNY 3.5505
2024-10-22 (Tuesday)90,000CNY 319,545601225.SS holding increased by 4141CNY 319,5450CNY 4,141 CNY 3.5505 CNY 3.50449
2024-10-21 (Monday)90,000CNY 315,404601225.SS holding decreased by -2688CNY 315,4040CNY -2,688 CNY 3.50449 CNY 3.53436
2024-10-18 (Friday)90,000CNY 318,092CNY 318,092
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 601225.SS by Blackrock for IE00B27YCP72

Show aggregate share trades of 601225.SS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-06BUY1,200 2.664* 2.96
2025-04-25BUY1,200 2.743* 2.98
2025-04-24BUY1,200 2.813* 2.98
2025-04-15BUY2,400 2.773* 2.99
2025-04-09BUY1,200 2.662* 3.01
2025-03-07SELL-2,400 2.612* 3.11 Profit of 7,463 on sale
2024-11-25SELL-4,600 3.198* 3.42 Profit of 15,749 on sale
2024-10-30BUY1,300 3.466* 3.52
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 601225.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.