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 600188.SS

Stock NameYANKUANG ENERGY (Yankuang Energy Group Company Limited) (兖矿能源)
Ticker600188.SS(CNY) Shanghai Stock Exchange
TYPEEquity
CountryChina

Show aggregate 600188.SS holdings

iShares MSCI Emerging Markets Islamic UCITS 600188.SS holdings

DateNumber of 600188.SS Shares HeldBase Market Value of 600188.SS SharesLocal Market Value of 600188.SS SharesChange in 600188.SS Shares HeldChange in 600188.SS Base ValueCurrent Price per 600188.SS Share HeldPrevious Price per 600188.SS Share Held
2025-03-13 (Thursday)46,245CNY 87,113600188.SS holding increased by 2109CNY 87,1130CNY 2,109 CNY 1.88373 CNY 1.83812
2025-03-12 (Wednesday)46,245CNY 85,004600188.SS holding decreased by -1051CNY 85,0040CNY -1,051 CNY 1.83812 CNY 1.86085
2025-03-11 (Tuesday)46,245CNY 86,055600188.SS holding increased by 704CNY 86,0550CNY 704 CNY 1.86085 CNY 1.84563
2025-03-10 (Monday)46,245CNY 85,351600188.SS holding increased by 977CNY 85,3510CNY 977 CNY 1.84563 CNY 1.8245
2025-03-07 (Friday)46,245600188.SS holding decreased by -1200CNY 84,374600188.SS holding decreased by -1685CNY 84,374-1,200CNY -1,685 CNY 1.8245 CNY 1.81387
2025-03-05 (Wednesday)47,445CNY 86,059600188.SS holding increased by 493CNY 86,0590CNY 493 CNY 1.81387 CNY 1.80348
2025-03-04 (Tuesday)47,445CNY 85,566600188.SS holding decreased by -1297CNY 85,5660CNY -1,297 CNY 1.80348 CNY 1.83081
2025-03-03 (Monday)47,445CNY 86,863600188.SS holding increased by 529CNY 86,8630CNY 529 CNY 1.83081 CNY 1.81966
2025-02-28 (Friday)47,445CNY 86,334600188.SS holding decreased by -642CNY 86,3340CNY -642 CNY 1.81966 CNY 1.8332
2025-02-27 (Thursday)47,445CNY 86,976600188.SS holding decreased by -751CNY 86,9760CNY -751 CNY 1.8332 CNY 1.84903
2025-02-26 (Wednesday)47,445CNY 87,727600188.SS holding decreased by -103CNY 87,7270CNY -103 CNY 1.84903 CNY 1.8512
2025-02-25 (Tuesday)47,445CNY 87,830600188.SS holding increased by 842CNY 87,8300CNY 842 CNY 1.8512 CNY 1.83345
2025-02-24 (Monday)47,445CNY 86,988600188.SS holding increased by 1587CNY 86,9880CNY 1,587 CNY 1.83345 CNY 1.8
2025-02-21 (Friday)47,445CNY 85,401600188.SS holding decreased by -91CNY 85,4010CNY -91 CNY 1.8 CNY 1.80192
2025-02-20 (Thursday)47,445CNY 85,492600188.SS holding increased by 627CNY 85,4920CNY 627 CNY 1.80192 CNY 1.7887
2025-02-19 (Wednesday)47,445CNY 84,865600188.SS holding decreased by -300CNY 84,8650CNY -300 CNY 1.7887 CNY 1.79503
2025-02-18 (Tuesday)47,445CNY 85,165600188.SS holding decreased by -1031CNY 85,1650CNY -1,031 CNY 1.79503 CNY 1.81676
2025-02-17 (Monday)47,445CNY 86,196600188.SS holding decreased by -1075CNY 86,1960CNY -1,075 CNY 1.81676 CNY 1.83941
2025-02-14 (Friday)47,445CNY 87,271600188.SS holding increased by 128CNY 87,2710CNY 128 CNY 1.83941 CNY 1.83672
2025-02-13 (Thursday)47,445CNY 87,143600188.SS holding increased by 1813CNY 87,1430CNY 1,813 CNY 1.83672 CNY 1.7985
2025-02-12 (Wednesday)47,445CNY 85,330600188.SS holding decreased by -736CNY 85,3300CNY -736 CNY 1.7985 CNY 1.81402
2025-02-11 (Tuesday)47,445CNY 86,066600188.SS holding decreased by -542CNY 86,0660CNY -542 CNY 1.81402 CNY 1.82544
2025-02-10 (Monday)47,445CNY 86,608600188.SS holding decreased by -586CNY 86,6080CNY -586 CNY 1.82544 CNY 1.83779
2025-02-07 (Friday)47,445CNY 87,194600188.SS holding increased by 830CNY 87,1940CNY 830 CNY 1.83779 CNY 1.8203
2025-02-06 (Thursday)47,445CNY 86,364600188.SS holding decreased by -444CNY 86,3640CNY -444 CNY 1.8203 CNY 1.82966
2025-02-05 (Wednesday)47,445CNY 86,808600188.SS holding decreased by -1008CNY 86,8080CNY -1,008 CNY 1.82966 CNY 1.8509
2025-02-04 (Tuesday)47,445CNY 87,816600188.SS holding increased by 613CNY 87,8160CNY 613 CNY 1.8509 CNY 1.83798
2025-02-03 (Monday)47,445CNY 87,203600188.SS holding decreased by -770CNY 87,2030CNY -770 CNY 1.83798 CNY 1.85421
2025-01-31 (Friday)47,445CNY 87,973CNY 87,9730CNY 0 CNY 1.85421 CNY 1.85421
2025-01-30 (Thursday)47,445CNY 87,973CNY 87,9730CNY 0 CNY 1.85421 CNY 1.85421
2025-01-29 (Wednesday)47,445CNY 87,973CNY 87,9730CNY 0 CNY 1.85421 CNY 1.85421
2025-01-28 (Tuesday)47,445CNY 87,973CNY 87,9730CNY 0 CNY 1.85421 CNY 1.85421
2025-01-27 (Monday)47,445CNY 87,973600188.SS holding increased by 427CNY 87,9730CNY 427 CNY 1.85421 CNY 1.84521
2025-01-24 (Friday)47,445CNY 87,546600188.SS holding increased by 1611CNY 87,5460CNY 1,611 CNY 1.84521 CNY 1.81126
2025-01-23 (Thursday)47,445CNY 85,935600188.SS holding increased by 557CNY 85,9350CNY 557 CNY 1.81126 CNY 1.79952
2025-01-22 (Wednesday)47,445CNY 85,378CNY 85,378
2025-01-21 (Tuesday)47,445CNY 85,903CNY 85,903
2025-01-20 (Monday)47,445CNY 86,251CNY 86,251
2025-01-17 (Friday)46,845CNY 86,041CNY 86,041
2025-01-16 (Thursday)46,845CNY 86,002CNY 86,002
2025-01-15 (Wednesday)46,845CNY 85,361CNY 85,361
2025-01-14 (Tuesday)46,845CNY 85,698CNY 85,698
2025-01-13 (Monday)46,845CNY 83,831CNY 83,831
2025-01-10 (Friday)46,845CNY 83,818CNY 83,818
2025-01-09 (Thursday)46,845CNY 85,550CNY 85,550
2025-01-09 (Thursday)46,845CNY 85,550CNY 85,550
2025-01-09 (Thursday)46,845CNY 85,550CNY 85,550
2025-01-08 (Wednesday)46,845CNY 86,513CNY 86,513
2025-01-08 (Wednesday)46,845CNY 86,513CNY 86,513
2025-01-08 (Wednesday)46,845CNY 86,513CNY 86,513
2025-01-02 (Thursday)46,845CNY 88,372600188.SS holding decreased by -7711CNY 88,3720CNY -7,711 CNY 1.88648 CNY 2.05108
2024-12-30 (Monday)46,845CNY 91,004CNY 91,004
2024-12-06 (Friday)46,845CNY 96,083600188.SS holding increased by 345CNY 96,0830CNY 345 CNY 2.05108 CNY 2.04372
2024-12-05 (Thursday)46,845CNY 95,738600188.SS holding decreased by -932CNY 95,7380CNY -932 CNY 2.04372 CNY 2.06361
2024-12-04 (Wednesday)46,845CNY 96,670600188.SS holding increased by 1440CNY 96,6700CNY 1,440 CNY 2.06361 CNY 2.03287
2024-12-03 (Tuesday)46,845CNY 95,230600188.SS holding increased by 649CNY 95,2300CNY 649 CNY 2.03287 CNY 2.01902
2024-12-02 (Monday)46,845CNY 94,581600188.SS holding increased by 253CNY 94,5810CNY 253 CNY 2.01902 CNY 2.01362
2024-11-29 (Friday)46,845CNY 94,328600188.SS holding increased by 150CNY 94,3280CNY 150 CNY 2.01362 CNY 2.01042
2024-11-28 (Thursday)46,845CNY 94,178600188.SS holding decreased by -1406CNY 94,1780CNY -1,406 CNY 2.01042 CNY 2.04043
2024-11-27 (Wednesday)46,845CNY 95,584600188.SS holding increased by 1161CNY 95,5840CNY 1,161 CNY 2.04043 CNY 2.01565
2024-11-26 (Tuesday)46,845CNY 94,423600188.SS holding decreased by -1418CNY 94,4230CNY -1,418 CNY 2.01565 CNY 2.04592
2024-11-25 (Monday)46,845CNY 95,841600188.SS holding decreased by -1536CNY 95,8410CNY -1,536 CNY 2.04592 CNY 2.07871
2024-11-22 (Friday)46,845CNY 97,377600188.SS holding decreased by -3063CNY 97,3770CNY -3,063 CNY 2.07871 CNY 2.14409
2024-11-21 (Thursday)46,845CNY 100,440600188.SS holding increased by 313CNY 100,4400CNY 313 CNY 2.14409 CNY 2.13741
2024-11-20 (Wednesday)46,845CNY 100,127600188.SS holding decreased by -673CNY 100,1270CNY -673 CNY 2.13741 CNY 2.15178
2024-11-19 (Tuesday)46,845CNY 100,800600188.SS holding increased by 545CNY 100,8000CNY 545 CNY 2.15178 CNY 2.14014
2024-11-18 (Monday)46,845CNY 100,255600188.SS holding decreased by -1094CNY 100,2550CNY -1,094 CNY 2.14014 CNY 2.1635
2024-11-12 (Tuesday)46,845CNY 101,349600188.SS holding decreased by -3604CNY 101,3490CNY -3,604 CNY 2.1635 CNY 2.24043
2024-11-08 (Friday)46,845CNY 104,953600188.SS holding decreased by -824CNY 104,9530CNY -824 CNY 2.24043 CNY 2.25802
2024-11-07 (Thursday)46,845CNY 105,777600188.SS holding increased by 3307CNY 105,7770CNY 3,307 CNY 2.25802 CNY 2.18743
2024-11-06 (Wednesday)46,845CNY 102,470600188.SS holding decreased by -2129CNY 102,4700CNY -2,129 CNY 2.18743 CNY 2.23287
2024-11-05 (Tuesday)46,845CNY 104,599600188.SS holding increased by 1073CNY 104,5990CNY 1,073 CNY 2.23287 CNY 2.20997
2024-11-04 (Monday)46,845CNY 103,526600188.SS holding increased by 1279CNY 103,5260CNY 1,279 CNY 2.20997 CNY 2.18267
2024-11-01 (Friday)46,845CNY 102,247600188.SS holding increased by 839CNY 102,2470CNY 839 CNY 2.18267 CNY 2.16476
2024-10-31 (Thursday)46,845CNY 101,408600188.SS holding decreased by -397CNY 101,4080CNY -397 CNY 2.16476 CNY 2.17323
2024-10-30 (Wednesday)46,845600188.SS holding increased by 700CNY 101,805600188.SS holding increased by 1119CNY 101,805700CNY 1,119 CNY 2.17323 CNY 2.18195
2024-10-29 (Tuesday)46,145CNY 100,686600188.SS holding decreased by -3016CNY 100,6860CNY -3,016 CNY 2.18195 CNY 2.24731
2024-10-28 (Monday)46,145CNY 103,702600188.SS holding increased by 848CNY 103,7020CNY 848 CNY 2.24731 CNY 2.22893
2024-10-25 (Friday)46,145CNY 102,854600188.SS holding decreased by -140CNY 102,8540CNY -140 CNY 2.22893 CNY 2.23196
2024-10-24 (Thursday)46,145CNY 102,994600188.SS holding decreased by -1178CNY 102,9940CNY -1,178 CNY 2.23196 CNY 2.25749
2024-10-23 (Wednesday)46,145CNY 104,172600188.SS holding decreased by -547CNY 104,1720CNY -547 CNY 2.25749 CNY 2.26935
2024-10-22 (Tuesday)46,145CNY 104,719600188.SS holding increased by 316CNY 104,7190CNY 316 CNY 2.26935 CNY 2.2625
2024-10-21 (Monday)46,145CNY 104,403600188.SS holding increased by 1660CNY 104,4030CNY 1,660 CNY 2.2625 CNY 2.22653
2024-10-18 (Friday)46,145CNY 102,743CNY 102,743
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 600188.SS by Blackrock for IE00B27YCP72

Show aggregate share trades of 600188.SS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-07SELL-1,200 1.825* 1.99 Profit of 2,385 on sale
2024-10-30BUY700 2.173* 2.24
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 600188.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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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.