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 600585.SS

Stock NameACC (海螺水泥)
Ticker600585.SS(CNY) Shanghai Stock Exchange
TYPEEquity
CountryChina

Show aggregate 600585.SS holdings

iShares MSCI Emerging Markets Islamic UCITS 600585.SS holdings

DateNumber of 600585.SS Shares HeldBase Market Value of 600585.SS SharesLocal Market Value of 600585.SS SharesChange in 600585.SS Shares HeldChange in 600585.SS Base ValueCurrent Price per 600585.SS Share HeldPrevious Price per 600585.SS Share Held
2025-03-13 (Thursday)37,400CNY 124,799600585.SS holding increased by 1407CNY 124,7990CNY 1,407 CNY 3.33687 CNY 3.29925
2025-03-12 (Wednesday)37,400CNY 123,392600585.SS holding decreased by -1828CNY 123,3920CNY -1,828 CNY 3.29925 CNY 3.34813
2025-03-11 (Tuesday)37,400CNY 125,220600585.SS holding increased by 766CNY 125,2200CNY 766 CNY 3.34813 CNY 3.32765
2025-03-10 (Monday)37,400CNY 124,454600585.SS holding increased by 16CNY 124,4540CNY 16 CNY 3.32765 CNY 3.32722
2025-03-07 (Friday)37,400600585.SS holding decreased by -1000CNY 124,438600585.SS holding decreased by -2931CNY 124,438-1,000CNY -2,931 CNY 3.32722 CNY 3.3169
2025-03-05 (Wednesday)38,400CNY 127,369600585.SS holding increased by 4815CNY 127,3690CNY 4,815 CNY 3.3169 CNY 3.19151
2025-03-04 (Tuesday)38,400CNY 122,554600585.SS holding decreased by -108CNY 122,5540CNY -108 CNY 3.19151 CNY 3.19432
2025-03-03 (Monday)38,400CNY 122,662600585.SS holding increased by 183CNY 122,6620CNY 183 CNY 3.19432 CNY 3.18956
2025-02-28 (Friday)38,400CNY 122,479600585.SS holding increased by 1155CNY 122,4790CNY 1,155 CNY 3.18956 CNY 3.15948
2025-02-27 (Thursday)38,400CNY 121,324600585.SS holding increased by 1434CNY 121,3240CNY 1,434 CNY 3.15948 CNY 3.12214
2025-02-26 (Wednesday)38,400CNY 119,890600585.SS holding increased by 849CNY 119,8900CNY 849 CNY 3.12214 CNY 3.10003
2025-02-25 (Tuesday)38,400CNY 119,041600585.SS holding decreased by -1001CNY 119,0410CNY -1,001 CNY 3.10003 CNY 3.12609
2025-02-24 (Monday)38,400CNY 120,042600585.SS holding decreased by -31CNY 120,0420CNY -31 CNY 3.12609 CNY 3.1269
2025-02-21 (Friday)38,400CNY 120,073600585.SS holding decreased by -2460CNY 120,0730CNY -2,460 CNY 3.1269 CNY 3.19096
2025-02-20 (Thursday)38,400CNY 122,533600585.SS holding decreased by -237CNY 122,5330CNY -237 CNY 3.19096 CNY 3.19714
2025-02-19 (Wednesday)38,400CNY 122,770600585.SS holding decreased by -585CNY 122,7700CNY -585 CNY 3.19714 CNY 3.21237
2025-02-18 (Tuesday)38,400CNY 123,355600585.SS holding decreased by -739CNY 123,3550CNY -739 CNY 3.21237 CNY 3.23161
2025-02-17 (Monday)38,400CNY 124,094600585.SS holding decreased by -2082CNY 124,0940CNY -2,082 CNY 3.23161 CNY 3.28583
2025-02-14 (Friday)38,400CNY 126,176600585.SS holding decreased by -768CNY 126,1760CNY -768 CNY 3.28583 CNY 3.30583
2025-02-13 (Thursday)38,400CNY 126,944600585.SS holding increased by 2096CNY 126,9440CNY 2,096 CNY 3.30583 CNY 3.25125
2025-02-12 (Wednesday)38,400CNY 124,848600585.SS holding decreased by -1335CNY 124,8480CNY -1,335 CNY 3.25125 CNY 3.28602
2025-02-11 (Tuesday)38,400CNY 126,183600585.SS holding decreased by -243CNY 126,1830CNY -243 CNY 3.28602 CNY 3.29234
2025-02-10 (Monday)38,400CNY 126,426600585.SS holding increased by 523CNY 126,4260CNY 523 CNY 3.29234 CNY 3.27872
2025-02-07 (Friday)38,400CNY 125,903600585.SS holding increased by 589CNY 125,9030CNY 589 CNY 3.27872 CNY 3.26339
2025-02-06 (Thursday)38,400CNY 125,314600585.SS holding increased by 52CNY 125,3140CNY 52 CNY 3.26339 CNY 3.26203
2025-02-05 (Wednesday)38,400CNY 125,262600585.SS holding decreased by -6123CNY 125,2620CNY -6,123 CNY 3.26203 CNY 3.42148
2025-02-04 (Tuesday)38,400CNY 131,385600585.SS holding increased by 917CNY 131,3850CNY 917 CNY 3.42148 CNY 3.3976
2025-02-03 (Monday)38,400CNY 130,468600585.SS holding decreased by -1152CNY 130,4680CNY -1,152 CNY 3.3976 CNY 3.4276
2025-01-31 (Friday)38,400CNY 131,620CNY 131,6200CNY 0 CNY 3.4276 CNY 3.4276
2025-01-30 (Thursday)38,400CNY 131,620CNY 131,6200CNY 0 CNY 3.4276 CNY 3.4276
2025-01-29 (Wednesday)38,400CNY 131,620CNY 131,6200CNY 0 CNY 3.4276 CNY 3.4276
2025-01-28 (Tuesday)38,400CNY 131,620CNY 131,6200CNY 0 CNY 3.4276 CNY 3.4276
2025-01-27 (Monday)38,400CNY 131,620600585.SS holding increased by 2001CNY 131,6200CNY 2,001 CNY 3.4276 CNY 3.37549
2025-01-24 (Friday)38,400CNY 129,619600585.SS holding increased by 631CNY 129,6190CNY 631 CNY 3.37549 CNY 3.35906
2025-01-23 (Thursday)38,400CNY 128,988600585.SS holding increased by 333CNY 128,9880CNY 333 CNY 3.35906 CNY 3.35039
2025-01-22 (Wednesday)38,400CNY 128,655CNY 128,655
2025-01-21 (Tuesday)38,400CNY 128,977CNY 128,977
2025-01-20 (Monday)38,400CNY 128,908CNY 128,908
2025-01-17 (Friday)37,900CNY 127,276CNY 127,276
2025-01-16 (Thursday)37,900CNY 126,754CNY 126,754
2025-01-15 (Wednesday)37,900CNY 124,993CNY 124,993
2025-01-14 (Tuesday)37,900CNY 123,674CNY 123,674
2025-01-13 (Monday)37,900CNY 123,086CNY 123,086
2025-01-10 (Friday)37,900CNY 122,653CNY 122,653
2025-01-09 (Thursday)37,900CNY 123,542CNY 123,542
2025-01-09 (Thursday)37,900CNY 123,542CNY 123,542
2025-01-09 (Thursday)37,900CNY 123,542CNY 123,542
2025-01-08 (Wednesday)37,900CNY 122,773CNY 122,773
2025-01-08 (Wednesday)37,900CNY 122,773CNY 122,773
2025-01-08 (Wednesday)37,900CNY 122,773CNY 122,773
2025-01-02 (Thursday)33,900CNY 108,444600585.SS holding decreased by -11944CNY 108,4440CNY -11,944 CNY 3.19894 CNY 3.55127
2024-12-30 (Monday)33,900CNY 111,417CNY 111,417
2024-12-06 (Friday)33,900CNY 120,388600585.SS holding increased by 872CNY 120,3880CNY 872 CNY 3.55127 CNY 3.52555
2024-12-05 (Thursday)33,900CNY 119,516600585.SS holding decreased by -1089CNY 119,5160CNY -1,089 CNY 3.52555 CNY 3.55767
2024-12-04 (Wednesday)33,900CNY 120,605600585.SS holding decreased by -601CNY 120,6050CNY -601 CNY 3.55767 CNY 3.5754
2024-12-03 (Tuesday)33,900CNY 121,206600585.SS holding increased by 1661CNY 121,2060CNY 1,661 CNY 3.5754 CNY 3.5264
2024-12-02 (Monday)33,900CNY 119,545600585.SS holding decreased by -428CNY 119,5450CNY -428 CNY 3.5264 CNY 3.53903
2024-11-29 (Friday)33,900CNY 119,973600585.SS holding decreased by -20CNY 119,9730CNY -20 CNY 3.53903 CNY 3.53962
2024-11-28 (Thursday)33,900CNY 119,993600585.SS holding decreased by -14CNY 119,9930CNY -14 CNY 3.53962 CNY 3.54003
2024-11-27 (Wednesday)33,900CNY 120,007600585.SS holding increased by 2729CNY 120,0070CNY 2,729 CNY 3.54003 CNY 3.45953
2024-11-26 (Tuesday)33,900CNY 117,278600585.SS holding decreased by -577CNY 117,2780CNY -577 CNY 3.45953 CNY 3.47655
2024-11-25 (Monday)33,900600585.SS holding decreased by -3700CNY 117,855600585.SS holding decreased by -13240CNY 117,855-3,700CNY -13,240 CNY 3.47655 CNY 3.48657
2024-11-22 (Friday)37,600CNY 131,095600585.SS holding decreased by -2904CNY 131,0950CNY -2,904 CNY 3.48657 CNY 3.5638
2024-11-21 (Thursday)37,600CNY 133,999600585.SS holding decreased by -1172CNY 133,9990CNY -1,172 CNY 3.5638 CNY 3.59497
2024-11-20 (Wednesday)37,600CNY 135,171600585.SS holding increased by 118CNY 135,1710CNY 118 CNY 3.59497 CNY 3.59184
2024-11-19 (Tuesday)37,600CNY 135,053600585.SS holding decreased by -1885CNY 135,0530CNY -1,885 CNY 3.59184 CNY 3.64197
2024-11-18 (Monday)37,600CNY 136,938600585.SS holding increased by 182CNY 136,9380CNY 182 CNY 3.64197 CNY 3.63713
2024-11-12 (Tuesday)37,600CNY 136,756600585.SS holding decreased by -4968CNY 136,7560CNY -4,968 CNY 3.63713 CNY 3.76926
2024-11-08 (Friday)37,600CNY 141,724600585.SS holding decreased by -4078CNY 141,7240CNY -4,078 CNY 3.76926 CNY 3.87771
2024-11-07 (Thursday)37,600CNY 145,802600585.SS holding increased by 5657CNY 145,8020CNY 5,657 CNY 3.87771 CNY 3.72726
2024-11-06 (Wednesday)37,600CNY 140,145600585.SS holding decreased by -2957CNY 140,1450CNY -2,957 CNY 3.72726 CNY 3.8059
2024-11-05 (Tuesday)37,600CNY 143,102600585.SS holding increased by 2424CNY 143,1020CNY 2,424 CNY 3.8059 CNY 3.74144
2024-11-04 (Monday)37,600CNY 140,678600585.SS holding decreased by -582CNY 140,6780CNY -582 CNY 3.74144 CNY 3.75691
2024-11-01 (Friday)37,600CNY 141,260600585.SS holding increased by 152CNY 141,2600CNY 152 CNY 3.75691 CNY 3.75287
2024-10-31 (Thursday)37,600CNY 141,108600585.SS holding decreased by -124CNY 141,1080CNY -124 CNY 3.75287 CNY 3.75617
2024-10-30 (Wednesday)37,600600585.SS holding increased by 500CNY 141,232600585.SS holding increased by 5294CNY 141,232500CNY 5,294 CNY 3.75617 CNY 3.6641
2024-10-29 (Tuesday)37,100CNY 135,938600585.SS holding decreased by -735CNY 135,9380CNY -735 CNY 3.6641 CNY 3.68391
2024-10-28 (Monday)37,100CNY 136,673600585.SS holding increased by 4228CNY 136,6730CNY 4,228 CNY 3.68391 CNY 3.56995
2024-10-25 (Friday)37,100CNY 132,445600585.SS holding increased by 1808CNY 132,4450CNY 1,808 CNY 3.56995 CNY 3.52121
2024-10-24 (Thursday)37,100CNY 130,637600585.SS holding decreased by -1747CNY 130,6370CNY -1,747 CNY 3.52121 CNY 3.5683
2024-10-23 (Wednesday)37,100CNY 132,384600585.SS holding increased by 1232CNY 132,3840CNY 1,232 CNY 3.5683 CNY 3.53509
2024-10-22 (Tuesday)37,100CNY 131,152600585.SS holding increased by 511CNY 131,1520CNY 511 CNY 3.53509 CNY 3.52132
2024-10-21 (Monday)37,100CNY 130,641600585.SS holding decreased by -379CNY 130,6410CNY -379 CNY 3.52132 CNY 3.53154
2024-10-18 (Friday)37,100CNY 131,020CNY 131,020
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 600585.SS by Blackrock for IE00B27YCP72

Show aggregate share trades of 600585.SS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-07SELL-1,000 3.327* 3.44 Profit of 3,444 on sale
2024-11-25SELL-3,700 3.477* 3.66 Profit of 13,526 on sale
2024-10-30BUY500 3.756* 3.58
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 600585.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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