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 601816.SS

Stock NameCH (京沪高铁)
Ticker601816.SS(CNY) Shanghai Stock Exchange
TYPEEquity
CountryChina

Show aggregate 601816.SS holdings

iShares MSCI Emerging Markets Islamic UCITS 601816.SS holdings

DateNumber of 601816.SS Shares HeldBase Market Value of 601816.SS SharesLocal Market Value of 601816.SS SharesChange in 601816.SS Shares HeldChange in 601816.SS Base ValueCurrent Price per 601816.SS Share HeldPrevious Price per 601816.SS Share Held
2025-05-08 (Thursday)470,100CNY 385,796601816.SS holding increased by 794CNY 385,7960CNY 794 CNY 0.820668 CNY 0.818979
2025-05-07 (Wednesday)470,100CNY 385,002601816.SS holding increased by 8826CNY 385,0020CNY 8,826 CNY 0.818979 CNY 0.800204
2025-05-06 (Tuesday)470,100601816.SS holding increased by 6200CNY 376,176601816.SS holding increased by 1577CNY 376,1766,200CNY 1,577 CNY 0.800204 CNY 0.807499
2025-05-05 (Monday)463,900CNY 374,599601816.SS holding increased by 901CNY 374,5990CNY 901 CNY 0.807499 CNY 0.805557
2025-05-02 (Friday)463,900CNY 373,698601816.SS holding increased by 3404CNY 373,6980CNY 3,404 CNY 0.805557 CNY 0.798219
2025-05-01 (Thursday)463,900CNY 370,294601816.SS holding decreased by -280CNY 370,2940CNY -280 CNY 0.798219 CNY 0.798823
2025-04-30 (Wednesday)463,900CNY 370,574601816.SS holding decreased by -2723CNY 370,5740CNY -2,723 CNY 0.798823 CNY 0.804693
2025-04-29 (Tuesday)463,900CNY 373,297601816.SS holding increased by 1500CNY 373,2970CNY 1,500 CNY 0.804693 CNY 0.801459
2025-04-28 (Monday)463,900CNY 371,797601816.SS holding increased by 1519CNY 371,7970CNY 1,519 CNY 0.801459 CNY 0.798185
2025-04-25 (Friday)463,900601816.SS holding increased by 6200CNY 370,278601816.SS holding decreased by -3439CNY 370,2786,200CNY -3,439 CNY 0.798185 CNY 0.816511
2025-04-24 (Thursday)457,700601816.SS holding increased by 6200CNY 373,717601816.SS holding increased by 9324CNY 373,7176,200CNY 9,324 CNY 0.816511 CNY 0.807072
2025-04-23 (Wednesday)451,500CNY 364,393601816.SS holding increased by 136CNY 364,3930CNY 136 CNY 0.807072 CNY 0.806771
2025-04-22 (Tuesday)451,500CNY 364,257601816.SS holding decreased by -1480CNY 364,2570CNY -1,480 CNY 0.806771 CNY 0.810049
2025-04-21 (Monday)451,500CNY 365,737601816.SS holding decreased by -3301CNY 365,7370CNY -3,301 CNY 0.810049 CNY 0.81736
2025-04-18 (Friday)451,500CNY 369,038601816.SS holding decreased by -4945CNY 369,0380CNY -4,945 CNY 0.81736 CNY 0.828312
2025-04-17 (Thursday)451,500CNY 373,983601816.SS holding decreased by -2939CNY 373,9830CNY -2,939 CNY 0.828312 CNY 0.834822
2025-04-16 (Wednesday)451,500CNY 376,922601816.SS holding increased by 16716CNY 376,9220CNY 16,716 CNY 0.834822 CNY 0.797798
2025-04-15 (Tuesday)451,500601816.SS holding increased by 12400CNY 360,206601816.SS holding increased by 10899CNY 360,20612,400CNY 10,899 CNY 0.797798 CNY 0.795507
2025-04-14 (Monday)439,100CNY 349,307601816.SS holding decreased by -2493CNY 349,3070CNY -2,493 CNY 0.795507 CNY 0.801184
2025-04-11 (Friday)439,100CNY 351,800601816.SS holding decreased by -6019CNY 351,8000CNY -6,019 CNY 0.801184 CNY 0.814892
2025-04-10 (Thursday)439,100CNY 357,819601816.SS holding decreased by -1524CNY 357,8190CNY -1,524 CNY 0.814892 CNY 0.818363
2025-04-09 (Wednesday)439,100601816.SS holding increased by 6200CNY 359,343601816.SS holding increased by 16826CNY 359,3436,200CNY 16,826 CNY 0.818363 CNY 0.791215
2025-04-08 (Tuesday)432,900CNY 342,517601816.SS holding increased by 13194CNY 342,5170CNY 13,194 CNY 0.791215 CNY 0.760737
2025-04-07 (Monday)432,900CNY 329,323601816.SS holding decreased by -9685CNY 329,3230CNY -9,685 CNY 0.760737 CNY 0.783109
2025-04-04 (Friday)432,900CNY 339,008601816.SS holding increased by 2811CNY 339,0080CNY 2,811 CNY 0.783109 CNY 0.776616
2025-04-02 (Wednesday)432,900CNY 336,197601816.SS holding increased by 881CNY 336,1970CNY 881 CNY 0.776616 CNY 0.774581
2025-04-01 (Tuesday)432,900CNY 335,316601816.SS holding increased by 3457CNY 335,3160CNY 3,457 CNY 0.774581 CNY 0.766595
2025-03-31 (Monday)432,900CNY 331,859601816.SS holding decreased by -2774CNY 331,8590CNY -2,774 CNY 0.766595 CNY 0.773003
2025-03-28 (Friday)432,900CNY 334,633601816.SS holding increased by 1058CNY 334,6330CNY 1,058 CNY 0.773003 CNY 0.770559
2025-03-27 (Thursday)432,900CNY 333,575601816.SS holding increased by 3523CNY 333,5750CNY 3,523 CNY 0.770559 CNY 0.762421
2025-03-26 (Wednesday)432,900CNY 330,052601816.SS holding decreased by -1802CNY 330,0520CNY -1,802 CNY 0.762421 CNY 0.766584
2025-03-25 (Tuesday)432,900CNY 331,854601816.SS holding increased by 3509CNY 331,8540CNY 3,509 CNY 0.766584 CNY 0.758478
2025-03-24 (Monday)432,900CNY 328,345601816.SS holding decreased by -927CNY 328,3450CNY -927 CNY 0.758478 CNY 0.760619
2025-03-21 (Friday)432,900CNY 329,272601816.SS holding decreased by -2505CNY 329,2720CNY -2,505 CNY 0.760619 CNY 0.766406
2025-03-20 (Thursday)432,900CNY 331,777601816.SS holding decreased by -1384CNY 331,7770CNY -1,384 CNY 0.766406 CNY 0.769603
2025-03-19 (Wednesday)432,900CNY 333,161601816.SS holding increased by 859CNY 333,1610CNY 859 CNY 0.769603 CNY 0.767618
2025-03-18 (Tuesday)432,900CNY 332,302601816.SS holding decreased by -2504CNY 332,3020CNY -2,504 CNY 0.767618 CNY 0.773403
2025-03-17 (Monday)432,900CNY 334,806601816.SS holding decreased by -3589CNY 334,8060CNY -3,589 CNY 0.773403 CNY 0.781693
2025-03-14 (Friday)432,900CNY 338,395601816.SS holding increased by 3846CNY 338,3950CNY 3,846 CNY 0.781693 CNY 0.772809
2025-03-13 (Thursday)432,900CNY 334,549601816.SS holding decreased by -1438CNY 334,5490CNY -1,438 CNY 0.772809 CNY 0.776131
2025-03-12 (Wednesday)432,900CNY 335,987601816.SS holding decreased by -1210CNY 335,9870CNY -1,210 CNY 0.776131 CNY 0.778926
2025-03-11 (Tuesday)432,900CNY 337,197601816.SS holding increased by 6876CNY 337,1970CNY 6,876 CNY 0.778926 CNY 0.763042
2025-03-10 (Monday)432,900CNY 330,321601816.SS holding decreased by -917CNY 330,3210CNY -917 CNY 0.763042 CNY 0.765161
2025-03-07 (Friday)432,900601816.SS holding decreased by -12400CNY 331,238601816.SS holding decreased by -9564CNY 331,238-12,400CNY -9,564 CNY 0.765161 CNY 0.765331
2025-03-05 (Wednesday)445,300CNY 340,802601816.SS holding increased by 5723CNY 340,8020CNY 5,723 CNY 0.765331 CNY 0.752479
2025-03-04 (Tuesday)445,300CNY 335,079601816.SS holding increased by 4337CNY 335,0790CNY 4,337 CNY 0.752479 CNY 0.74274
2025-03-03 (Monday)445,300CNY 330,742601816.SS holding decreased by -3269CNY 330,7420CNY -3,269 CNY 0.74274 CNY 0.750081
2025-02-28 (Friday)445,300CNY 334,011601816.SS holding decreased by -329CNY 334,0110CNY -329 CNY 0.750081 CNY 0.75082
2025-02-27 (Thursday)445,300CNY 334,340601816.SS holding decreased by -2495CNY 334,3400CNY -2,495 CNY 0.75082 CNY 0.756423
2025-02-26 (Wednesday)445,300CNY 336,835601816.SS holding increased by 1086CNY 336,8350CNY 1,086 CNY 0.756423 CNY 0.753984
2025-02-25 (Tuesday)445,300CNY 335,749601816.SS holding decreased by -3971CNY 335,7490CNY -3,971 CNY 0.753984 CNY 0.762901
2025-02-24 (Monday)445,300CNY 339,720601816.SS holding decreased by -2393CNY 339,7200CNY -2,393 CNY 0.762901 CNY 0.768275
2025-02-21 (Friday)445,300CNY 342,113601816.SS holding decreased by -979CNY 342,1130CNY -979 CNY 0.768275 CNY 0.770474
2025-02-20 (Thursday)445,300CNY 343,092601816.SS holding decreased by -1062CNY 343,0920CNY -1,062 CNY 0.770474 CNY 0.772859
2025-02-19 (Wednesday)445,300CNY 344,154601816.SS holding increased by 449CNY 344,1540CNY 449 CNY 0.772859 CNY 0.77185
2025-02-18 (Tuesday)445,300CNY 343,705601816.SS holding decreased by -2572CNY 343,7050CNY -2,572 CNY 0.77185 CNY 0.777626
2025-02-17 (Monday)445,300CNY 346,277601816.SS holding decreased by -1865CNY 346,2770CNY -1,865 CNY 0.777626 CNY 0.781815
2025-02-14 (Friday)445,300CNY 348,142601816.SS holding increased by 6691CNY 348,1420CNY 6,691 CNY 0.781815 CNY 0.766789
2025-02-13 (Thursday)445,300CNY 341,451601816.SS holding increased by 654CNY 341,4510CNY 654 CNY 0.766789 CNY 0.76532
2025-02-12 (Wednesday)445,300CNY 340,797601816.SS holding increased by 2699CNY 340,7970CNY 2,699 CNY 0.76532 CNY 0.759259
2025-02-11 (Tuesday)445,300CNY 338,098601816.SS holding decreased by -6791CNY 338,0980CNY -6,791 CNY 0.759259 CNY 0.774509
2025-02-10 (Monday)445,300CNY 344,889601816.SS holding increased by 602CNY 344,8890CNY 602 CNY 0.774509 CNY 0.773157
2025-02-07 (Friday)445,300CNY 344,287601816.SS holding increased by 2218CNY 344,2870CNY 2,218 CNY 0.773157 CNY 0.768176
2025-02-06 (Thursday)445,300CNY 342,069601816.SS holding decreased by -724CNY 342,0690CNY -724 CNY 0.768176 CNY 0.769802
2025-02-05 (Wednesday)445,300CNY 342,793601816.SS holding decreased by -5980CNY 342,7930CNY -5,980 CNY 0.769802 CNY 0.783232
2025-02-04 (Tuesday)445,300CNY 348,773601816.SS holding increased by 2435CNY 348,7730CNY 2,435 CNY 0.783232 CNY 0.777763
2025-02-03 (Monday)445,300CNY 346,338601816.SS holding decreased by -3059CNY 346,3380CNY -3,059 CNY 0.777763 CNY 0.784633
2025-01-31 (Friday)445,300CNY 349,397CNY 349,3970CNY 0 CNY 0.784633 CNY 0.784633
2025-01-30 (Thursday)445,300CNY 349,397CNY 349,3970CNY 0 CNY 0.784633 CNY 0.784633
2025-01-29 (Wednesday)445,300CNY 349,397CNY 349,3970CNY 0 CNY 0.784633 CNY 0.784633
2025-01-28 (Tuesday)445,300CNY 349,397CNY 349,3970CNY 0 CNY 0.784633 CNY 0.784633
2025-01-27 (Monday)445,300CNY 349,397601816.SS holding decreased by -1165CNY 349,3970CNY -1,165 CNY 0.784633 CNY 0.787249
2025-01-24 (Friday)445,300CNY 350,562601816.SS holding increased by 7777CNY 350,5620CNY 7,777 CNY 0.787249 CNY 0.769784
2025-01-23 (Thursday)445,300CNY 342,785601816.SS holding increased by 235CNY 342,7850CNY 235 CNY 0.769784 CNY 0.769257
2025-01-22 (Wednesday)445,300CNY 342,550CNY 342,550
2025-01-21 (Tuesday)445,300CNY 348,070CNY 348,070
2025-01-20 (Monday)445,300CNY 347,544CNY 347,544
2025-01-17 (Friday)439,100CNY 342,733CNY 342,733
2025-01-16 (Thursday)439,100CNY 340,782CNY 340,782
2025-01-15 (Wednesday)439,100CNY 342,570CNY 342,570
2025-01-14 (Tuesday)439,100CNY 345,036CNY 345,036
2025-01-13 (Monday)439,100CNY 340,789CNY 340,789
2025-01-10 (Friday)439,100CNY 343,131CNY 343,131
2025-01-09 (Thursday)439,100CNY 346,154CNY 346,154
2025-01-09 (Thursday)439,100CNY 346,154CNY 346,154
2025-01-09 (Thursday)439,100CNY 346,154CNY 346,154
2025-01-08 (Wednesday)439,100CNY 353,958CNY 353,958
2025-01-08 (Wednesday)439,100CNY 353,958CNY 353,958
2025-01-08 (Wednesday)439,100CNY 353,958CNY 353,958
2025-01-02 (Thursday)439,100CNY 362,743601816.SS holding decreased by -14278CNY 362,7430CNY -14,278 CNY 0.826106 CNY 0.858622
2024-12-30 (Monday)439,100CNY 377,785CNY 377,785
2024-12-06 (Friday)439,100CNY 377,021601816.SS holding increased by 1494CNY 377,0210CNY 1,494 CNY 0.858622 CNY 0.85522
2024-12-05 (Thursday)439,100CNY 375,527601816.SS holding increased by 992CNY 375,5270CNY 992 CNY 0.85522 CNY 0.852961
2024-12-04 (Wednesday)439,100CNY 374,535601816.SS holding decreased by -12CNY 374,5350CNY -12 CNY 0.852961 CNY 0.852988
2024-12-03 (Tuesday)439,100CNY 374,547601816.SS holding increased by 10384CNY 374,5470CNY 10,384 CNY 0.852988 CNY 0.82934
2024-12-02 (Monday)439,100CNY 364,163601816.SS holding increased by 17151CNY 364,1630CNY 17,151 CNY 0.82934 CNY 0.79028
2024-11-29 (Friday)439,100CNY 347,012601816.SS holding increased by 77CNY 347,0120CNY 77 CNY 0.79028 CNY 0.790105
2024-11-28 (Thursday)439,100CNY 346,935601816.SS holding increased by 4669CNY 346,9350CNY 4,669 CNY 0.790105 CNY 0.779472
2024-11-27 (Wednesday)439,100CNY 342,266601816.SS holding increased by 6507CNY 342,2660CNY 6,507 CNY 0.779472 CNY 0.764653
2024-11-26 (Tuesday)439,100CNY 335,759601816.SS holding increased by 1976CNY 335,7590CNY 1,976 CNY 0.764653 CNY 0.760153
2024-11-25 (Monday)439,100601816.SS holding decreased by -23400CNY 333,783601816.SS holding decreased by -18541CNY 333,783-23,400CNY -18,541 CNY 0.760153 CNY 0.761782
2024-11-22 (Friday)462,500CNY 352,324601816.SS holding decreased by -6300CNY 352,3240CNY -6,300 CNY 0.761782 CNY 0.775403
2024-11-21 (Thursday)462,500CNY 358,624601816.SS holding increased by 2747CNY 358,6240CNY 2,747 CNY 0.775403 CNY 0.769464
2024-11-20 (Wednesday)462,500CNY 355,877601816.SS holding decreased by -4620CNY 355,8770CNY -4,620 CNY 0.769464 CNY 0.779453
2024-11-19 (Tuesday)462,500CNY 360,497601816.SS holding decreased by -2456CNY 360,4970CNY -2,456 CNY 0.779453 CNY 0.784763
2024-11-18 (Monday)462,500CNY 362,953601816.SS holding increased by 11332CNY 362,9530CNY 11,332 CNY 0.784763 CNY 0.760262
2024-11-12 (Tuesday)462,500CNY 351,621601816.SS holding decreased by -12848CNY 351,6210CNY -12,848 CNY 0.760262 CNY 0.788041
2024-11-08 (Friday)462,500CNY 364,469601816.SS holding decreased by -5873CNY 364,4690CNY -5,873 CNY 0.788041 CNY 0.800739
2024-11-07 (Thursday)462,500CNY 370,342601816.SS holding increased by 10402CNY 370,3420CNY 10,402 CNY 0.800739 CNY 0.778249
2024-11-06 (Wednesday)462,500CNY 359,940601816.SS holding decreased by -7723CNY 359,9400CNY -7,723 CNY 0.778249 CNY 0.794947
2024-11-05 (Tuesday)462,500CNY 367,663601816.SS holding increased by 4392CNY 367,6630CNY 4,392 CNY 0.794947 CNY 0.785451
2024-11-04 (Monday)462,500CNY 363,271601816.SS holding increased by 4085CNY 363,2710CNY 4,085 CNY 0.785451 CNY 0.776618
2024-11-01 (Friday)462,500CNY 359,186601816.SS holding increased by 6853CNY 359,1860CNY 6,853 CNY 0.776618 CNY 0.761801
2024-10-31 (Thursday)462,500CNY 352,333601816.SS holding decreased by -14697CNY 352,3330CNY -14,697 CNY 0.761801 CNY 0.793578
2024-10-30 (Wednesday)462,500601816.SS holding increased by 6600CNY 367,030601816.SS holding increased by 8435CNY 367,0306,600CNY 8,435 CNY 0.793578 CNY 0.786565
2024-10-29 (Tuesday)455,900CNY 358,595601816.SS holding decreased by -2711CNY 358,5950CNY -2,711 CNY 0.786565 CNY 0.792512
2024-10-28 (Monday)455,900CNY 361,306601816.SS holding increased by 2544CNY 361,3060CNY 2,544 CNY 0.792512 CNY 0.786931
2024-10-25 (Friday)455,900CNY 358,762601816.SS holding decreased by -2594CNY 358,7620CNY -2,594 CNY 0.786931 CNY 0.792621
2024-10-24 (Thursday)455,900CNY 361,356601816.SS holding decreased by -6395CNY 361,3560CNY -6,395 CNY 0.792621 CNY 0.806648
2024-10-23 (Wednesday)455,900CNY 367,751601816.SS holding increased by 4779CNY 367,7510CNY 4,779 CNY 0.806648 CNY 0.796166
2024-10-22 (Tuesday)455,900CNY 362,972601816.SS holding increased by 3809CNY 362,9720CNY 3,809 CNY 0.796166 CNY 0.787811
2024-10-21 (Monday)455,900CNY 359,163601816.SS holding decreased by -5239CNY 359,1630CNY -5,239 CNY 0.787811 CNY 0.799302
2024-10-18 (Friday)455,900CNY 364,402CNY 364,402
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 601816.SS by Blackrock for IE00B27YCP72

Show aggregate share trades of 601816.SS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-06BUY6,200 0.800* 0.78
2025-04-25BUY6,200 0.798* 0.78
2025-04-24BUY6,200 0.817* 0.78
2025-04-15BUY12,400 0.798* 0.78
2025-04-09BUY6,200 0.818* 0.78
2025-03-07SELL-12,400 0.765* 0.78 Profit of 9,703 on sale
2024-11-25SELL-23,400 0.760* 0.78 Profit of 18,341 on sale
2024-10-30BUY6,600 0.794* 0.79
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 601816.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.