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 600196.SS

Stock NameFOSUN PHARMA (Shanghai Fosun Pharmaceutical (Group) Co., Ltd.) (复星医药)
Ticker600196.SS(CNY) Shanghai Stock Exchange
TYPEEquity
CountryChina

Show aggregate 600196.SS holdings

iShares MSCI Emerging Markets Islamic UCITS 600196.SS holdings

DateNumber of 600196.SS Shares HeldBase Market Value of 600196.SS SharesLocal Market Value of 600196.SS SharesChange in 600196.SS Shares HeldChange in 600196.SS Base ValueCurrent Price per 600196.SS Share HeldPrevious Price per 600196.SS Share Held
2025-03-13 (Thursday)19,700CNY 66,688600196.SS holding decreased by -456CNY 66,6880CNY -456 CNY 3.38518 CNY 3.40832
2025-03-12 (Wednesday)19,700CNY 67,144600196.SS holding decreased by -722CNY 67,1440CNY -722 CNY 3.40832 CNY 3.44497
2025-03-11 (Tuesday)19,700CNY 67,866600196.SS holding increased by 32CNY 67,8660CNY 32 CNY 3.44497 CNY 3.44335
2025-03-10 (Monday)19,700CNY 67,834600196.SS holding decreased by -52CNY 67,8340CNY -52 CNY 3.44335 CNY 3.44599
2025-03-07 (Friday)19,700600196.SS holding decreased by -600CNY 67,886600196.SS holding decreased by -1634CNY 67,886-600CNY -1,634 CNY 3.44599 CNY 3.42463
2025-03-05 (Wednesday)20,300CNY 69,520600196.SS holding decreased by -238CNY 69,5200CNY -238 CNY 3.42463 CNY 3.43635
2025-03-04 (Tuesday)20,300CNY 69,758600196.SS holding increased by 267CNY 69,7580CNY 267 CNY 3.43635 CNY 3.4232
2025-03-03 (Monday)20,300CNY 69,491600196.SS holding decreased by -73CNY 69,4910CNY -73 CNY 3.4232 CNY 3.4268
2025-02-28 (Friday)20,300CNY 69,564600196.SS holding decreased by -1026CNY 69,5640CNY -1,026 CNY 3.4268 CNY 3.47734
2025-02-27 (Thursday)20,300CNY 70,590600196.SS holding decreased by -397CNY 70,5900CNY -397 CNY 3.47734 CNY 3.4969
2025-02-26 (Wednesday)20,300CNY 70,987600196.SS holding increased by 586CNY 70,9870CNY 586 CNY 3.4969 CNY 3.46803
2025-02-25 (Tuesday)20,300CNY 70,401600196.SS holding decreased by -1040CNY 70,4010CNY -1,040 CNY 3.46803 CNY 3.51926
2025-02-24 (Monday)20,300CNY 71,441600196.SS holding decreased by -323CNY 71,4410CNY -323 CNY 3.51926 CNY 3.53517
2025-02-21 (Friday)20,300CNY 71,764600196.SS holding increased by 64CNY 71,7640CNY 64 CNY 3.53517 CNY 3.53202
2025-02-20 (Thursday)20,300CNY 71,700600196.SS holding increased by 640CNY 71,7000CNY 640 CNY 3.53202 CNY 3.50049
2025-02-19 (Wednesday)20,300CNY 71,060600196.SS holding decreased by -257CNY 71,0600CNY -257 CNY 3.50049 CNY 3.51315
2025-02-18 (Tuesday)20,300CNY 71,317600196.SS holding decreased by -1689CNY 71,3170CNY -1,689 CNY 3.51315 CNY 3.59635
2025-02-17 (Monday)20,300CNY 73,006600196.SS holding increased by 1853CNY 73,0060CNY 1,853 CNY 3.59635 CNY 3.50507
2025-02-14 (Friday)20,300CNY 71,153600196.SS holding increased by 1539CNY 71,1530CNY 1,539 CNY 3.50507 CNY 3.42926
2025-02-13 (Thursday)20,300CNY 69,614600196.SS holding increased by 7CNY 69,6140CNY 7 CNY 3.42926 CNY 3.42892
2025-02-12 (Wednesday)20,300CNY 69,607600196.SS holding decreased by -487CNY 69,6070CNY -487 CNY 3.42892 CNY 3.45291
2025-02-11 (Tuesday)20,300CNY 70,094600196.SS holding decreased by -546CNY 70,0940CNY -546 CNY 3.45291 CNY 3.4798
2025-02-10 (Monday)20,300CNY 70,640600196.SS holding increased by 2359CNY 70,6400CNY 2,359 CNY 3.4798 CNY 3.3636
2025-02-07 (Friday)20,300CNY 68,281600196.SS holding increased by 503CNY 68,2810CNY 503 CNY 3.3636 CNY 3.33882
2025-02-06 (Thursday)20,300CNY 67,778600196.SS holding increased by 861CNY 67,7780CNY 861 CNY 3.33882 CNY 3.2964
2025-02-05 (Wednesday)20,300CNY 66,917600196.SS holding increased by 529CNY 66,9170CNY 529 CNY 3.2964 CNY 3.27034
2025-02-04 (Tuesday)20,300CNY 66,388600196.SS holding increased by 464CNY 66,3880CNY 464 CNY 3.27034 CNY 3.24749
2025-02-03 (Monday)20,300CNY 65,924600196.SS holding decreased by -583CNY 65,9240CNY -583 CNY 3.24749 CNY 3.27621
2025-01-31 (Friday)20,300CNY 66,507CNY 66,5070CNY 0 CNY 3.27621 CNY 3.27621
2025-01-30 (Thursday)20,300CNY 66,507CNY 66,5070CNY 0 CNY 3.27621 CNY 3.27621
2025-01-29 (Wednesday)20,300CNY 66,507CNY 66,5070CNY 0 CNY 3.27621 CNY 3.27621
2025-01-28 (Tuesday)20,300CNY 66,507CNY 66,5070CNY 0 CNY 3.27621 CNY 3.27621
2025-01-27 (Monday)20,300CNY 66,507600196.SS holding decreased by -249CNY 66,5070CNY -249 CNY 3.27621 CNY 3.28847
2025-01-24 (Friday)20,300CNY 66,756600196.SS holding increased by 851CNY 66,7560CNY 851 CNY 3.28847 CNY 3.24655
2025-01-23 (Thursday)20,300CNY 65,905600196.SS holding decreased by -184CNY 65,9050CNY -184 CNY 3.24655 CNY 3.25562
2025-01-22 (Wednesday)20,300CNY 66,089CNY 66,089
2025-01-21 (Tuesday)20,300CNY 66,064CNY 66,064
2025-01-20 (Monday)20,300CNY 65,871CNY 65,871
2025-01-17 (Friday)20,000CNY 64,108CNY 64,108
2025-01-16 (Thursday)20,000CNY 64,270CNY 64,270
2025-01-15 (Wednesday)20,000CNY 65,250CNY 65,250
2025-01-14 (Tuesday)20,000CNY 65,509CNY 65,509
2025-01-13 (Monday)20,000CNY 64,053CNY 64,053
2025-01-10 (Friday)20,000CNY 64,425CNY 64,425
2025-01-09 (Thursday)20,000CNY 65,412CNY 65,412
2025-01-09 (Thursday)20,000CNY 65,412CNY 65,412
2025-01-09 (Thursday)20,000CNY 65,412CNY 65,412
2025-01-08 (Wednesday)20,000CNY 66,097CNY 66,097
2025-01-08 (Wednesday)20,000CNY 66,097CNY 66,097
2025-01-08 (Wednesday)20,000CNY 66,097CNY 66,097
2025-01-02 (Thursday)20,000CNY 66,911600196.SS holding decreased by -5680CNY 66,9110CNY -5,680 CNY 3.34555 CNY 3.62955
2024-12-30 (Monday)20,000CNY 69,267CNY 69,267
2024-12-06 (Friday)20,000CNY 72,591600196.SS holding increased by 648CNY 72,5910CNY 648 CNY 3.62955 CNY 3.59715
2024-12-05 (Thursday)20,000CNY 71,943600196.SS holding decreased by -421CNY 71,9430CNY -421 CNY 3.59715 CNY 3.6182
2024-12-04 (Wednesday)20,000CNY 72,364600196.SS holding decreased by -1067CNY 72,3640CNY -1,067 CNY 3.6182 CNY 3.67155
2024-12-03 (Tuesday)20,000CNY 73,431600196.SS holding decreased by -233CNY 73,4310CNY -233 CNY 3.67155 CNY 3.6832
2024-12-02 (Monday)20,000CNY 73,664600196.SS holding increased by 70CNY 73,6640CNY 70 CNY 3.6832 CNY 3.6797
2024-11-29 (Friday)20,000CNY 73,594600196.SS holding increased by 1037CNY 73,5940CNY 1,037 CNY 3.6797 CNY 3.62785
2024-11-28 (Thursday)20,000CNY 72,557600196.SS holding decreased by -258CNY 72,5570CNY -258 CNY 3.62785 CNY 3.64075
2024-11-27 (Wednesday)20,000CNY 72,815600196.SS holding increased by 1144CNY 72,8150CNY 1,144 CNY 3.64075 CNY 3.58355
2024-11-26 (Tuesday)20,000CNY 71,671600196.SS holding decreased by -978CNY 71,6710CNY -978 CNY 3.58355 CNY 3.63245
2024-11-25 (Monday)20,000CNY 72,649600196.SS holding increased by 356CNY 72,6490CNY 356 CNY 3.63245 CNY 3.61465
2024-11-22 (Friday)20,000CNY 72,293600196.SS holding decreased by -3012CNY 72,2930CNY -3,012 CNY 3.61465 CNY 3.76525
2024-11-21 (Thursday)20,000CNY 75,305600196.SS holding increased by 96CNY 75,3050CNY 96 CNY 3.76525 CNY 3.76045
2024-11-20 (Wednesday)20,000CNY 75,209600196.SS holding increased by 995CNY 75,2090CNY 995 CNY 3.76045 CNY 3.7107
2024-11-19 (Tuesday)20,000CNY 74,214600196.SS holding increased by 518CNY 74,2140CNY 518 CNY 3.7107 CNY 3.6848
2024-11-18 (Monday)20,000CNY 73,696600196.SS holding decreased by -2965CNY 73,6960CNY -2,965 CNY 3.6848 CNY 3.83305
2024-11-12 (Tuesday)20,000CNY 76,661600196.SS holding increased by 331CNY 76,6610CNY 331 CNY 3.83305 CNY 3.8165
2024-11-08 (Friday)20,000CNY 76,330600196.SS holding decreased by -804CNY 76,3300CNY -804 CNY 3.8165 CNY 3.8567
2024-11-07 (Thursday)20,000CNY 77,134600196.SS holding increased by 1811CNY 77,1340CNY 1,811 CNY 3.8567 CNY 3.76615
2024-11-06 (Wednesday)20,000CNY 75,323600196.SS holding decreased by -1189CNY 75,3230CNY -1,189 CNY 3.76615 CNY 3.8256
2024-11-05 (Tuesday)20,000CNY 76,512600196.SS holding increased by 951CNY 76,5120CNY 951 CNY 3.8256 CNY 3.77805
2024-11-04 (Monday)20,000CNY 75,561600196.SS holding increased by 1236CNY 75,5610CNY 1,236 CNY 3.77805 CNY 3.71625
2024-11-01 (Friday)20,000CNY 74,325600196.SS holding decreased by -312CNY 74,3250CNY -312 CNY 3.71625 CNY 3.73185
2024-10-31 (Thursday)20,000CNY 74,637600196.SS holding decreased by -178CNY 74,6370CNY -178 CNY 3.73185 CNY 3.74075
2024-10-30 (Wednesday)20,000600196.SS holding increased by 300CNY 74,815600196.SS holding increased by 3018CNY 74,815300CNY 3,018 CNY 3.74075 CNY 3.64452
2024-10-29 (Tuesday)19,700CNY 71,797600196.SS holding decreased by -1300CNY 71,7970CNY -1,300 CNY 3.64452 CNY 3.71051
2024-10-28 (Monday)19,700CNY 73,097600196.SS holding increased by 1111CNY 73,0970CNY 1,111 CNY 3.71051 CNY 3.65411
2024-10-25 (Friday)19,700CNY 71,986600196.SS holding increased by 1015CNY 71,9860CNY 1,015 CNY 3.65411 CNY 3.60259
2024-10-24 (Thursday)19,700CNY 70,971600196.SS holding decreased by -235CNY 70,9710CNY -235 CNY 3.60259 CNY 3.61452
2024-10-23 (Wednesday)19,700CNY 71,206600196.SS holding decreased by -92CNY 71,2060CNY -92 CNY 3.61452 CNY 3.61919
2024-10-22 (Tuesday)19,700CNY 71,298600196.SS holding increased by 1100CNY 71,2980CNY 1,100 CNY 3.61919 CNY 3.56335
2024-10-21 (Monday)19,700CNY 70,198600196.SS holding decreased by -231CNY 70,1980CNY -231 CNY 3.56335 CNY 3.57508
2024-10-18 (Friday)19,700CNY 70,429CNY 70,429
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 600196.SS by Blackrock for IE00B27YCP72

Show aggregate share trades of 600196.SS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-07SELL-600 3.446* 3.55 Profit of 2,127 on sale
2024-10-30BUY300 3.741* 3.63
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 600196.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.