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 601238.SS

Stock NameGAC GROUP (广汽集团)
Ticker601238.SS(CNY) Shanghai Stock Exchange
TYPEEquity
CountryChina

Show aggregate 601238.SS holdings

iShares MSCI Emerging Markets Islamic UCITS 601238.SS holdings

DateNumber of 601238.SS Shares HeldBase Market Value of 601238.SS SharesLocal Market Value of 601238.SS SharesChange in 601238.SS Shares HeldChange in 601238.SS Base ValueCurrent Price per 601238.SS Share HeldPrevious Price per 601238.SS Share Held
2025-05-08 (Thursday)59,800CNY 66,757601238.SS holding decreased by -200CNY 66,7570CNY -200 CNY 1.11634 CNY 1.11968
2025-05-07 (Wednesday)59,800CNY 66,957601238.SS holding increased by 611CNY 66,9570CNY 611 CNY 1.11968 CNY 1.10946
2025-05-06 (Tuesday)59,800601238.SS holding increased by 800CNY 66,346601238.SS holding increased by 663CNY 66,346800CNY 663 CNY 1.10946 CNY 1.11327
2025-05-05 (Monday)59,000CNY 65,683601238.SS holding increased by 158CNY 65,6830CNY 158 CNY 1.11327 CNY 1.11059
2025-05-02 (Friday)59,000CNY 65,525601238.SS holding increased by 597CNY 65,5250CNY 597 CNY 1.11059 CNY 1.10047
2025-05-01 (Thursday)59,000CNY 64,928601238.SS holding decreased by -49CNY 64,9280CNY -49 CNY 1.10047 CNY 1.10131
2025-04-30 (Wednesday)59,000CNY 64,977601238.SS holding increased by 1593CNY 64,9770CNY 1,593 CNY 1.10131 CNY 1.07431
2025-04-29 (Tuesday)59,000CNY 63,384601238.SS holding increased by 471CNY 63,3840CNY 471 CNY 1.07431 CNY 1.06632
2025-04-28 (Monday)59,000CNY 62,913601238.SS holding decreased by -2143CNY 62,9130CNY -2,143 CNY 1.06632 CNY 1.10264
2025-04-25 (Friday)59,000601238.SS holding increased by 800CNY 65,056601238.SS holding increased by 1242CNY 65,056800CNY 1,242 CNY 1.10264 CNY 1.09646
2025-04-24 (Thursday)58,200601238.SS holding increased by 800CNY 63,814601238.SS holding increased by 470CNY 63,814800CNY 470 CNY 1.09646 CNY 1.10355
2025-04-23 (Wednesday)57,400CNY 63,344601238.SS holding increased by 631CNY 63,3440CNY 631 CNY 1.10355 CNY 1.09256
2025-04-22 (Tuesday)57,400CNY 62,713601238.SS holding decreased by -227CNY 62,7130CNY -227 CNY 1.09256 CNY 1.09652
2025-04-21 (Monday)57,400CNY 62,940601238.SS holding increased by 70CNY 62,9400CNY 70 CNY 1.09652 CNY 1.0953
2025-04-18 (Friday)57,400CNY 62,870601238.SS holding decreased by -786CNY 62,8700CNY -786 CNY 1.0953 CNY 1.10899
2025-04-17 (Thursday)57,400CNY 63,656601238.SS holding decreased by -759CNY 63,6560CNY -759 CNY 1.10899 CNY 1.12221
2025-04-16 (Wednesday)57,400CNY 64,415601238.SS holding increased by 1292CNY 64,4150CNY 1,292 CNY 1.12221 CNY 1.0997
2025-04-15 (Tuesday)57,400601238.SS holding increased by 1600CNY 63,123601238.SS holding increased by 1192CNY 63,1231,600CNY 1,192 CNY 1.0997 CNY 1.10987
2025-04-14 (Monday)55,800CNY 61,931601238.SS holding increased by 919CNY 61,9310CNY 919 CNY 1.10987 CNY 1.09341
2025-04-11 (Friday)55,800CNY 61,012601238.SS holding increased by 893CNY 61,0120CNY 893 CNY 1.09341 CNY 1.0774
2025-04-10 (Thursday)55,800CNY 60,119601238.SS holding increased by 1148CNY 60,1190CNY 1,148 CNY 1.0774 CNY 1.05683
2025-04-09 (Wednesday)55,800601238.SS holding increased by 800CNY 58,971601238.SS holding increased by 1594CNY 58,971800CNY 1,594 CNY 1.05683 CNY 1.04322
2025-04-08 (Tuesday)55,000CNY 57,377601238.SS holding increased by 1114CNY 57,3770CNY 1,114 CNY 1.04322 CNY 1.02296
2025-04-07 (Monday)55,000CNY 56,263601238.SS holding decreased by -6420CNY 56,2630CNY -6,420 CNY 1.02296 CNY 1.13969
2025-04-04 (Friday)55,000CNY 62,683601238.SS holding decreased by -896CNY 62,6830CNY -896 CNY 1.13969 CNY 1.15598
2025-04-02 (Wednesday)55,000CNY 63,579601238.SS holding decreased by -853CNY 63,5790CNY -853 CNY 1.15598 CNY 1.17149
2025-04-01 (Tuesday)55,000CNY 64,432601238.SS holding increased by 242CNY 64,4320CNY 242 CNY 1.17149 CNY 1.16709
2025-03-31 (Monday)55,000CNY 64,190601238.SS holding decreased by -37CNY 64,1900CNY -37 CNY 1.16709 CNY 1.16776
2025-03-28 (Friday)55,000CNY 64,227601238.SS holding decreased by -479CNY 64,2270CNY -479 CNY 1.16776 CNY 1.17647
2025-03-27 (Thursday)55,000CNY 64,706601238.SS holding decreased by -649CNY 64,7060CNY -649 CNY 1.17647 CNY 1.18827
2025-03-26 (Wednesday)55,000CNY 65,355601238.SS holding increased by 1695CNY 65,3550CNY 1,695 CNY 1.18827 CNY 1.15745
2025-03-25 (Tuesday)55,000CNY 63,660601238.SS holding decreased by -164CNY 63,6600CNY -164 CNY 1.15745 CNY 1.16044
2025-03-24 (Monday)55,000CNY 63,824601238.SS holding decreased by -897CNY 63,8240CNY -897 CNY 1.16044 CNY 1.17675
2025-03-21 (Friday)55,000CNY 64,721601238.SS holding decreased by -1616CNY 64,7210CNY -1,616 CNY 1.17675 CNY 1.20613
2025-03-20 (Thursday)55,000CNY 66,337601238.SS holding increased by 831CNY 66,3370CNY 831 CNY 1.20613 CNY 1.19102
2025-03-19 (Wednesday)55,000CNY 65,506601238.SS holding decreased by -295CNY 65,5060CNY -295 CNY 1.19102 CNY 1.19638
2025-03-18 (Tuesday)55,000CNY 65,801601238.SS holding increased by 207CNY 65,8010CNY 207 CNY 1.19638 CNY 1.19262
2025-03-17 (Monday)55,000CNY 65,594601238.SS holding increased by 117CNY 65,5940CNY 117 CNY 1.19262 CNY 1.19049
2025-03-14 (Friday)55,000CNY 65,477601238.SS holding increased by 1037CNY 65,4770CNY 1,037 CNY 1.19049 CNY 1.17164
2025-03-13 (Thursday)55,000CNY 64,440601238.SS holding decreased by -882CNY 64,4400CNY -882 CNY 1.17164 CNY 1.18767
2025-03-12 (Wednesday)55,000CNY 65,322601238.SS holding increased by 186CNY 65,3220CNY 186 CNY 1.18767 CNY 1.18429
2025-03-11 (Tuesday)55,000CNY 65,136601238.SS holding decreased by -466CNY 65,1360CNY -466 CNY 1.18429 CNY 1.19276
2025-03-10 (Monday)55,000CNY 65,602601238.SS holding decreased by -866CNY 65,6020CNY -866 CNY 1.19276 CNY 1.20851
2025-03-07 (Friday)55,000601238.SS holding decreased by -1600CNY 66,468601238.SS holding decreased by -1480CNY 66,468-1,600CNY -1,480 CNY 1.20851 CNY 1.20049
2025-03-05 (Wednesday)56,600CNY 67,948601238.SS holding decreased by -337CNY 67,9480CNY -337 CNY 1.20049 CNY 1.20645
2025-03-04 (Tuesday)56,600CNY 68,285601238.SS holding decreased by -203CNY 68,2850CNY -203 CNY 1.20645 CNY 1.21004
2025-03-03 (Monday)56,600CNY 68,488601238.SS holding increased by 654CNY 68,4880CNY 654 CNY 1.21004 CNY 1.19848
2025-02-28 (Friday)56,600601238.SS holding increased by 12000CNY 67,834601238.SS holding increased by 12655CNY 67,83412,000CNY 12,655 CNY 1.19848 CNY 1.2372
2025-02-27 (Thursday)44,600CNY 55,179601238.SS holding decreased by -127CNY 55,1790CNY -127 CNY 1.2372 CNY 1.24004
2025-02-26 (Wednesday)44,600CNY 55,306601238.SS holding increased by 284CNY 55,3060CNY 284 CNY 1.24004 CNY 1.23368
2025-02-25 (Tuesday)44,600CNY 55,022601238.SS holding decreased by -46CNY 55,0220CNY -46 CNY 1.23368 CNY 1.23471
2025-02-24 (Monday)44,600CNY 55,068601238.SS holding decreased by -605CNY 55,0680CNY -605 CNY 1.23471 CNY 1.24827
2025-02-21 (Friday)44,600CNY 55,673601238.SS holding increased by 64CNY 55,6730CNY 64 CNY 1.24827 CNY 1.24684
2025-02-20 (Thursday)44,600CNY 55,609601238.SS holding decreased by -228CNY 55,6090CNY -228 CNY 1.24684 CNY 1.25195
2025-02-19 (Wednesday)44,600CNY 55,837601238.SS holding increased by 1076CNY 55,8370CNY 1,076 CNY 1.25195 CNY 1.22783
2025-02-18 (Tuesday)44,600CNY 54,761601238.SS holding decreased by -1467CNY 54,7610CNY -1,467 CNY 1.22783 CNY 1.26072
2025-02-17 (Monday)44,600CNY 56,228601238.SS holding increased by 450CNY 56,2280CNY 450 CNY 1.26072 CNY 1.25063
2025-02-14 (Friday)44,600CNY 55,778601238.SS holding increased by 840CNY 55,7780CNY 840 CNY 1.25063 CNY 1.23179
2025-02-13 (Thursday)44,600CNY 54,938601238.SS holding decreased by -894CNY 54,9380CNY -894 CNY 1.23179 CNY 1.25184
2025-02-12 (Wednesday)44,600CNY 55,832601238.SS holding increased by 431CNY 55,8320CNY 431 CNY 1.25184 CNY 1.24217
2025-02-11 (Tuesday)44,600CNY 55,401601238.SS holding decreased by -1174CNY 55,4010CNY -1,174 CNY 1.24217 CNY 1.2685
2025-02-10 (Monday)44,600CNY 56,575601238.SS holding increased by 792CNY 56,5750CNY 792 CNY 1.2685 CNY 1.25074
2025-02-07 (Friday)44,600CNY 55,783601238.SS holding increased by 415CNY 55,7830CNY 415 CNY 1.25074 CNY 1.24143
2025-02-06 (Thursday)44,600CNY 55,368601238.SS holding increased by 1477CNY 55,3680CNY 1,477 CNY 1.24143 CNY 1.20832
2025-02-05 (Wednesday)44,600CNY 53,891601238.SS holding increased by 1186CNY 53,8910CNY 1,186 CNY 1.20832 CNY 1.18173
2025-02-04 (Tuesday)44,600CNY 52,705601238.SS holding increased by 368CNY 52,7050CNY 368 CNY 1.18173 CNY 1.17348
2025-02-03 (Monday)44,600CNY 52,337601238.SS holding decreased by -462CNY 52,3370CNY -462 CNY 1.17348 CNY 1.18383
2025-01-31 (Friday)44,600CNY 52,799CNY 52,7990CNY 0 CNY 1.18383 CNY 1.18383
2025-01-30 (Thursday)44,600CNY 52,799CNY 52,7990CNY 0 CNY 1.18383 CNY 1.18383
2025-01-29 (Wednesday)44,600CNY 52,799CNY 52,7990CNY 0 CNY 1.18383 CNY 1.18383
2025-01-28 (Tuesday)44,600CNY 52,799CNY 52,7990CNY 0 CNY 1.18383 CNY 1.18383
2025-01-27 (Monday)44,600CNY 52,799601238.SS holding decreased by -176CNY 52,7990CNY -176 CNY 1.18383 CNY 1.18778
2025-01-24 (Friday)44,600CNY 52,975601238.SS holding increased by 1323CNY 52,9750CNY 1,323 CNY 1.18778 CNY 1.15812
2025-01-23 (Thursday)44,600CNY 51,652601238.SS holding decreased by -547CNY 51,6520CNY -547 CNY 1.15812 CNY 1.17038
2025-01-22 (Wednesday)44,600CNY 52,199CNY 52,199
2025-01-21 (Tuesday)44,600CNY 52,446CNY 52,446
2025-01-20 (Monday)44,600CNY 52,366CNY 52,366
2025-01-17 (Friday)44,000CNY 51,515CNY 51,515
2025-01-16 (Thursday)44,000CNY 51,792CNY 51,792
2025-01-15 (Wednesday)44,000CNY 51,371CNY 51,371
2025-01-14 (Tuesday)44,000CNY 52,942CNY 52,942
2025-01-13 (Monday)44,000CNY 50,293CNY 50,293
2025-01-10 (Friday)44,000CNY 49,625CNY 49,625
2025-01-09 (Thursday)44,000CNY 50,109CNY 50,109
2025-01-09 (Thursday)44,000CNY 50,109CNY 50,109
2025-01-09 (Thursday)44,000CNY 50,109CNY 50,109
2025-01-08 (Wednesday)44,000CNY 50,052CNY 50,052
2025-01-08 (Wednesday)44,000CNY 50,052CNY 50,052
2025-01-08 (Wednesday)44,000CNY 50,052CNY 50,052
2025-01-02 (Thursday)44,000CNY 53,890CNY 53,890
2024-12-30 (Monday)44,000CNY 58,713CNY 58,713
2024-12-06 (Friday)44,000CNY 58,513601238.SS holding decreased by -870CNY 58,5130CNY -870 CNY 1.32984 CNY 1.34961
2024-12-05 (Thursday)44,000CNY 59,383601238.SS holding decreased by -1694CNY 59,3830CNY -1,694 CNY 1.34961 CNY 1.38811
2024-12-04 (Wednesday)44,000CNY 61,077601238.SS holding decreased by -3530CNY 61,0770CNY -3,530 CNY 1.38811 CNY 1.46834
2024-12-03 (Tuesday)44,000CNY 64,607601238.SS holding increased by 5786CNY 64,6070CNY 5,786 CNY 1.46834 CNY 1.33684
2024-12-02 (Monday)44,000CNY 58,821601238.SS holding increased by 5176CNY 58,8210CNY 5,176 CNY 1.33684 CNY 1.2192
2024-11-29 (Friday)44,000CNY 53,645601238.SS holding increased by 2378CNY 53,6450CNY 2,378 CNY 1.2192 CNY 1.16516
2024-11-28 (Thursday)44,000CNY 51,267601238.SS holding decreased by -148CNY 51,2670CNY -148 CNY 1.16516 CNY 1.16852
2024-11-27 (Wednesday)44,000CNY 51,415601238.SS holding decreased by -295CNY 51,4150CNY -295 CNY 1.16852 CNY 1.17523
2024-11-26 (Tuesday)44,000CNY 51,710601238.SS holding decreased by -1586CNY 51,7100CNY -1,586 CNY 1.17523 CNY 1.21127
2024-11-25 (Monday)44,000CNY 53,296CNY 53,296
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 601238.SS by Blackrock for IE00B27YCP72

Show aggregate share trades of 601238.SS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-06BUY800 1.109* 1.18
2025-04-25BUY800 1.103* 1.19
2025-04-24BUY800 1.096* 1.19
2025-04-15BUY1,600 1.100* 1.20
2025-04-09BUY800 1.057* 1.21
2025-03-07SELL-1,600 1.209* 1.23 Profit of 1,976 on sale
2025-02-28BUY12,000 1.198* 1.24
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 601238.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.