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 600426.SS

Stock NameHUALU-HENGSHENG (华鲁恒升)
Ticker600426.SS(CNY) Shanghai Stock Exchange
TYPEEquity
CountryChina

Show aggregate 600426.SS holdings

iShares MSCI Emerging Markets Islamic UCITS 600426.SS holdings

DateNumber of 600426.SS Shares HeldBase Market Value of 600426.SS SharesLocal Market Value of 600426.SS SharesChange in 600426.SS Shares HeldChange in 600426.SS Base ValueCurrent Price per 600426.SS Share HeldPrevious Price per 600426.SS Share Held
2025-03-13 (Thursday)19,690CNY 58,828600426.SS holding decreased by -777CNY 58,8280CNY -777 CNY 2.98771 CNY 3.02717
2025-03-12 (Wednesday)19,690CNY 59,605600426.SS holding decreased by -299CNY 59,6050CNY -299 CNY 3.02717 CNY 3.04236
2025-03-11 (Tuesday)19,690CNY 59,904600426.SS holding increased by 2980CNY 59,9040CNY 2,980 CNY 3.04236 CNY 2.89101
2025-03-10 (Monday)19,690CNY 56,924600426.SS holding increased by 685CNY 56,9240CNY 685 CNY 2.89101 CNY 2.85622
2025-03-07 (Friday)19,690600426.SS holding decreased by -600CNY 56,239600426.SS holding decreased by -1615CNY 56,239-600CNY -1,615 CNY 2.85622 CNY 2.85136
2025-03-05 (Wednesday)20,290CNY 57,854600426.SS holding decreased by -454CNY 57,8540CNY -454 CNY 2.85136 CNY 2.87373
2025-03-04 (Tuesday)20,290CNY 58,308600426.SS holding increased by 252CNY 58,3080CNY 252 CNY 2.87373 CNY 2.86131
2025-03-03 (Monday)20,290CNY 58,056600426.SS holding increased by 880CNY 58,0560CNY 880 CNY 2.86131 CNY 2.81794
2025-02-28 (Friday)20,290CNY 57,176600426.SS holding decreased by -564CNY 57,1760CNY -564 CNY 2.81794 CNY 2.84574
2025-02-27 (Thursday)20,290CNY 57,740600426.SS holding increased by 458CNY 57,7400CNY 458 CNY 2.84574 CNY 2.82316
2025-02-26 (Wednesday)20,290CNY 57,282600426.SS holding increased by 1319CNY 57,2820CNY 1,319 CNY 2.82316 CNY 2.75816
2025-02-25 (Tuesday)20,290CNY 55,963600426.SS holding decreased by -720CNY 55,9630CNY -720 CNY 2.75816 CNY 2.79364
2025-02-24 (Monday)20,290CNY 56,683600426.SS holding increased by 375CNY 56,6830CNY 375 CNY 2.79364 CNY 2.77516
2025-02-21 (Friday)20,290CNY 56,308600426.SS holding decreased by -508CNY 56,3080CNY -508 CNY 2.77516 CNY 2.8002
2025-02-20 (Thursday)20,290CNY 56,816600426.SS holding decreased by -728CNY 56,8160CNY -728 CNY 2.8002 CNY 2.83608
2025-02-19 (Wednesday)20,290CNY 57,544600426.SS holding decreased by -641CNY 57,5440CNY -641 CNY 2.83608 CNY 2.86767
2025-02-18 (Tuesday)20,290CNY 58,185600426.SS holding decreased by -962CNY 58,1850CNY -962 CNY 2.86767 CNY 2.91508
2025-02-17 (Monday)20,290CNY 59,147600426.SS holding increased by 87CNY 59,1470CNY 87 CNY 2.91508 CNY 2.91079
2025-02-14 (Friday)20,290CNY 59,060600426.SS holding decreased by -528CNY 59,0600CNY -528 CNY 2.91079 CNY 2.93682
2025-02-13 (Thursday)20,290CNY 59,588600426.SS holding increased by 553CNY 59,5880CNY 553 CNY 2.93682 CNY 2.90956
2025-02-12 (Wednesday)20,290CNY 59,035600426.SS holding decreased by -199CNY 59,0350CNY -199 CNY 2.90956 CNY 2.91937
2025-02-11 (Tuesday)20,290CNY 59,234600426.SS holding increased by 651CNY 59,2340CNY 651 CNY 2.91937 CNY 2.88728
2025-02-10 (Monday)20,290CNY 58,583600426.SS holding decreased by -85CNY 58,5830CNY -85 CNY 2.88728 CNY 2.89147
2025-02-07 (Friday)20,290CNY 58,668600426.SS holding increased by 1500CNY 58,6680CNY 1,500 CNY 2.89147 CNY 2.81755
2025-02-06 (Thursday)20,290CNY 57,168600426.SS holding decreased by -707CNY 57,1680CNY -707 CNY 2.81755 CNY 2.85239
2025-02-05 (Wednesday)20,290CNY 57,875600426.SS holding decreased by -618CNY 57,8750CNY -618 CNY 2.85239 CNY 2.88285
2025-02-04 (Tuesday)20,290CNY 58,493600426.SS holding increased by 408CNY 58,4930CNY 408 CNY 2.88285 CNY 2.86274
2025-02-03 (Monday)20,290CNY 58,085600426.SS holding decreased by -512CNY 58,0850CNY -512 CNY 2.86274 CNY 2.88797
2025-01-31 (Friday)20,290CNY 58,597CNY 58,5970CNY 0 CNY 2.88797 CNY 2.88797
2025-01-30 (Thursday)20,290CNY 58,597CNY 58,5970CNY 0 CNY 2.88797 CNY 2.88797
2025-01-29 (Wednesday)20,290CNY 58,597CNY 58,5970CNY 0 CNY 2.88797 CNY 2.88797
2025-01-28 (Tuesday)20,290CNY 58,597CNY 58,5970CNY 0 CNY 2.88797 CNY 2.88797
2025-01-27 (Monday)20,290CNY 58,597600426.SS holding increased by 869CNY 58,5970CNY 869 CNY 2.88797 CNY 2.84515
2025-01-24 (Friday)20,290CNY 57,728600426.SS holding increased by 236CNY 57,7280CNY 236 CNY 2.84515 CNY 2.83351
2025-01-23 (Thursday)20,290CNY 57,492600426.SS holding increased by 187CNY 57,4920CNY 187 CNY 2.83351 CNY 2.8243
2025-01-22 (Wednesday)20,290CNY 57,305CNY 57,305
2025-01-21 (Tuesday)20,290CNY 57,586CNY 57,586
2025-01-20 (Monday)20,290CNY 57,630CNY 57,630
2025-01-17 (Friday)19,990CNY 56,929CNY 56,929
2025-01-16 (Thursday)19,990CNY 56,794CNY 56,794
2025-01-15 (Wednesday)19,990CNY 56,874CNY 56,874
2025-01-14 (Tuesday)19,990CNY 56,341CNY 56,341
2025-01-13 (Monday)19,990CNY 56,032CNY 56,032
2025-01-10 (Friday)19,990CNY 54,196CNY 54,196
2025-01-09 (Thursday)19,990CNY 55,210CNY 55,210
2025-01-09 (Thursday)19,990CNY 55,210CNY 55,210
2025-01-09 (Thursday)19,990CNY 55,210CNY 55,210
2025-01-08 (Wednesday)19,990CNY 55,567CNY 55,567
2025-01-08 (Wednesday)19,990CNY 55,567CNY 55,567
2025-01-08 (Wednesday)19,990CNY 55,567CNY 55,567
2025-01-02 (Thursday)19,990CNY 57,785600426.SS holding decreased by -4389CNY 57,7850CNY -4,389 CNY 2.8907 CNY 3.11026
2024-12-30 (Monday)19,990CNY 60,058CNY 60,058
2024-12-06 (Friday)19,990CNY 62,174600426.SS holding increased by 1829CNY 62,1740CNY 1,829 CNY 3.11026 CNY 3.01876
2024-12-05 (Thursday)19,990CNY 60,345600426.SS holding decreased by -680CNY 60,3450CNY -680 CNY 3.01876 CNY 3.05278
2024-12-04 (Wednesday)19,990CNY 61,025600426.SS holding increased by 673CNY 61,0250CNY 673 CNY 3.05278 CNY 3.01911
2024-12-03 (Tuesday)19,990CNY 60,352600426.SS holding decreased by -436CNY 60,3520CNY -436 CNY 3.01911 CNY 3.04092
2024-12-02 (Monday)19,990CNY 60,788600426.SS holding increased by 23CNY 60,7880CNY 23 CNY 3.04092 CNY 3.03977
2024-11-29 (Friday)19,990CNY 60,765600426.SS holding increased by 1585CNY 60,7650CNY 1,585 CNY 3.03977 CNY 2.96048
2024-11-28 (Thursday)19,990CNY 59,180600426.SS holding decreased by -858CNY 59,1800CNY -858 CNY 2.96048 CNY 3.0034
2024-11-27 (Wednesday)19,990CNY 60,038600426.SS holding increased by 797CNY 60,0380CNY 797 CNY 3.0034 CNY 2.96353
2024-11-26 (Tuesday)19,990CNY 59,241600426.SS holding decreased by -1044CNY 59,2410CNY -1,044 CNY 2.96353 CNY 3.01576
2024-11-25 (Monday)19,990CNY 60,285600426.SS holding decreased by -214CNY 60,2850CNY -214 CNY 3.01576 CNY 3.02646
2024-11-22 (Friday)19,990CNY 60,499600426.SS holding decreased by -2688CNY 60,4990CNY -2,688 CNY 3.02646 CNY 3.16093
2024-11-21 (Thursday)19,990CNY 63,187600426.SS holding decreased by -76CNY 63,1870CNY -76 CNY 3.16093 CNY 3.16473
2024-11-20 (Wednesday)19,990CNY 63,263600426.SS holding increased by 551CNY 63,2630CNY 551 CNY 3.16473 CNY 3.13717
2024-11-19 (Tuesday)19,990CNY 62,712600426.SS holding increased by 18CNY 62,7120CNY 18 CNY 3.13717 CNY 3.13627
2024-11-18 (Monday)19,990CNY 62,694600426.SS holding decreased by -2261CNY 62,6940CNY -2,261 CNY 3.13627 CNY 3.24937
2024-11-12 (Tuesday)19,990CNY 64,955600426.SS holding decreased by -2391CNY 64,9550CNY -2,391 CNY 3.24937 CNY 3.36898
2024-11-08 (Friday)19,990CNY 67,346600426.SS holding decreased by -879CNY 67,3460CNY -879 CNY 3.36898 CNY 3.41296
2024-11-07 (Thursday)19,990CNY 68,225600426.SS holding increased by 1496CNY 68,2250CNY 1,496 CNY 3.41296 CNY 3.33812
2024-11-06 (Wednesday)19,990CNY 66,729600426.SS holding decreased by -604CNY 66,7290CNY -604 CNY 3.33812 CNY 3.36833
2024-11-05 (Tuesday)19,990CNY 67,333600426.SS holding increased by 251CNY 67,3330CNY 251 CNY 3.36833 CNY 3.35578
2024-11-04 (Monday)19,990CNY 67,082600426.SS holding increased by 1229CNY 67,0820CNY 1,229 CNY 3.35578 CNY 3.2943
2024-11-01 (Friday)19,990CNY 65,853600426.SS holding increased by 1574CNY 65,8530CNY 1,574 CNY 3.2943 CNY 3.21556
2024-10-31 (Thursday)19,990CNY 64,279600426.SS holding decreased by -577CNY 64,2790CNY -577 CNY 3.21556 CNY 3.24442
2024-10-30 (Wednesday)19,990600426.SS holding increased by 300CNY 64,856600426.SS holding increased by 123CNY 64,856300CNY 123 CNY 3.24442 CNY 3.28761
2024-10-29 (Tuesday)19,690CNY 64,733600426.SS holding decreased by -2262CNY 64,7330CNY -2,262 CNY 3.28761 CNY 3.40249
2024-10-28 (Monday)19,690CNY 66,995600426.SS holding increased by 2420CNY 66,9950CNY 2,420 CNY 3.40249 CNY 3.27958
2024-10-25 (Friday)19,690CNY 64,575600426.SS holding decreased by -89CNY 64,5750CNY -89 CNY 3.27958 CNY 3.2841
2024-10-24 (Thursday)19,690CNY 64,664600426.SS holding decreased by -1735CNY 64,6640CNY -1,735 CNY 3.2841 CNY 3.37222
2024-10-23 (Wednesday)19,690CNY 66,399600426.SS holding increased by 933CNY 66,3990CNY 933 CNY 3.37222 CNY 3.32483
2024-10-22 (Tuesday)19,690CNY 65,466600426.SS holding increased by 1017CNY 65,4660CNY 1,017 CNY 3.32483 CNY 3.27318
2024-10-21 (Monday)19,690CNY 64,449600426.SS holding increased by 307CNY 64,4490CNY 307 CNY 3.27318 CNY 3.25759
2024-10-18 (Friday)19,690CNY 64,142CNY 64,142
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 600426.SS by Blackrock for IE00B27YCP72

Show aggregate share trades of 600426.SS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-07SELL-600 2.856* 3.03 Profit of 1,816 on sale
2024-10-30BUY300 3.244* 3.32
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 600426.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.