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 600803.SS

Stock NameENN-NG (新奥股份)
Ticker600803.SS(CNY) Shanghai Stock Exchange
TYPEEquity
CountryChina

Show aggregate 600803.SS holdings

iShares MSCI Emerging Markets Islamic UCITS 600803.SS holdings

DateNumber of 600803.SS Shares HeldBase Market Value of 600803.SS SharesLocal Market Value of 600803.SS SharesChange in 600803.SS Shares HeldChange in 600803.SS Base ValueCurrent Price per 600803.SS Share HeldPrevious Price per 600803.SS Share Held
2025-03-13 (Thursday)21,182CNY 56,651600803.SS holding increased by 252CNY 56,6510CNY 252 CNY 2.67449 CNY 2.66259
2025-03-12 (Wednesday)21,182CNY 56,399600803.SS holding decreased by -1304CNY 56,3990CNY -1,304 CNY 2.66259 CNY 2.72415
2025-03-11 (Tuesday)21,182CNY 57,703600803.SS holding increased by 1513CNY 57,7030CNY 1,513 CNY 2.72415 CNY 2.65272
2025-03-10 (Monday)21,182CNY 56,190600803.SS holding increased by 107CNY 56,1900CNY 107 CNY 2.65272 CNY 2.64767
2025-03-07 (Friday)21,182600803.SS holding decreased by -600CNY 56,083600803.SS holding decreased by -2835CNY 56,083-600CNY -2,835 CNY 2.64767 CNY 2.70489
2025-03-05 (Wednesday)21,782CNY 58,918600803.SS holding increased by 428CNY 58,9180CNY 428 CNY 2.70489 CNY 2.68524
2025-03-04 (Tuesday)21,782CNY 58,490600803.SS holding decreased by -254CNY 58,4900CNY -254 CNY 2.68524 CNY 2.69691
2025-03-03 (Monday)21,782CNY 58,744600803.SS holding decreased by -1800CNY 58,7440CNY -1,800 CNY 2.69691 CNY 2.77954
2025-02-28 (Friday)21,782CNY 60,544600803.SS holding increased by 1394CNY 60,5440CNY 1,394 CNY 2.77954 CNY 2.71554
2025-02-27 (Thursday)21,782CNY 59,150600803.SS holding increased by 927CNY 59,1500CNY 927 CNY 2.71554 CNY 2.67299
2025-02-26 (Wednesday)21,782CNY 58,223600803.SS holding increased by 697CNY 58,2230CNY 697 CNY 2.67299 CNY 2.64099
2025-02-25 (Tuesday)21,782CNY 57,526600803.SS holding decreased by -200CNY 57,5260CNY -200 CNY 2.64099 CNY 2.65017
2025-02-24 (Monday)21,782CNY 57,726600803.SS holding increased by 732CNY 57,7260CNY 732 CNY 2.65017 CNY 2.61656
2025-02-21 (Friday)21,782CNY 56,994600803.SS holding decreased by -542CNY 56,9940CNY -542 CNY 2.61656 CNY 2.64145
2025-02-20 (Thursday)21,782CNY 57,536600803.SS holding decreased by -682CNY 57,5360CNY -682 CNY 2.64145 CNY 2.67276
2025-02-19 (Wednesday)21,782CNY 58,218600803.SS holding decreased by -1074CNY 58,2180CNY -1,074 CNY 2.67276 CNY 2.72206
2025-02-18 (Tuesday)21,782CNY 59,292600803.SS holding increased by 2212CNY 59,2920CNY 2,212 CNY 2.72206 CNY 2.62051
2025-02-17 (Monday)21,782CNY 57,080600803.SS holding decreased by -75CNY 57,0800CNY -75 CNY 2.62051 CNY 2.62396
2025-02-14 (Friday)21,782CNY 57,155600803.SS holding increased by 744CNY 57,1550CNY 744 CNY 2.62396 CNY 2.5898
2025-02-13 (Thursday)21,782CNY 56,411600803.SS holding decreased by -208CNY 56,4110CNY -208 CNY 2.5898 CNY 2.59935
2025-02-12 (Wednesday)21,782CNY 56,619600803.SS holding decreased by -415CNY 56,6190CNY -415 CNY 2.59935 CNY 2.6184
2025-02-11 (Tuesday)21,782CNY 57,034600803.SS holding increased by 223CNY 57,0340CNY 223 CNY 2.6184 CNY 2.60816
2025-02-10 (Monday)21,782CNY 56,811600803.SS holding decreased by -746CNY 56,8110CNY -746 CNY 2.60816 CNY 2.64241
2025-02-07 (Friday)21,782CNY 57,557600803.SS holding increased by 99CNY 57,5570CNY 99 CNY 2.64241 CNY 2.63787
2025-02-06 (Thursday)21,782CNY 57,458600803.SS holding decreased by -810CNY 57,4580CNY -810 CNY 2.63787 CNY 2.67505
2025-02-05 (Wednesday)21,782CNY 58,268600803.SS holding decreased by -2910CNY 58,2680CNY -2,910 CNY 2.67505 CNY 2.80865
2025-02-04 (Tuesday)21,782CNY 61,178600803.SS holding increased by 427CNY 61,1780CNY 427 CNY 2.80865 CNY 2.78905
2025-02-03 (Monday)21,782CNY 60,751600803.SS holding decreased by -536CNY 60,7510CNY -536 CNY 2.78905 CNY 2.81365
2025-01-31 (Friday)21,782CNY 61,287CNY 61,2870CNY 0 CNY 2.81365 CNY 2.81365
2025-01-30 (Thursday)21,782CNY 61,287CNY 61,2870CNY 0 CNY 2.81365 CNY 2.81365
2025-01-29 (Wednesday)21,782CNY 61,287CNY 61,2870CNY 0 CNY 2.81365 CNY 2.81365
2025-01-28 (Tuesday)21,782CNY 61,287CNY 61,2870CNY 0 CNY 2.81365 CNY 2.81365
2025-01-27 (Monday)21,782CNY 61,287600803.SS holding increased by 307CNY 61,2870CNY 307 CNY 2.81365 CNY 2.79956
2025-01-24 (Friday)21,782CNY 60,980600803.SS holding decreased by -1666CNY 60,9800CNY -1,666 CNY 2.79956 CNY 2.87604
2025-01-23 (Thursday)21,782CNY 62,646600803.SS holding increased by 1008CNY 62,6460CNY 1,008 CNY 2.87604 CNY 2.82977
2025-01-22 (Wednesday)21,782CNY 61,638CNY 61,638
2025-01-21 (Tuesday)21,782CNY 58,648CNY 58,648
2025-01-20 (Monday)21,782CNY 58,652CNY 58,652
2025-01-17 (Friday)21,482CNY 57,953CNY 57,953
2025-01-16 (Thursday)21,482CNY 57,898CNY 57,898
2025-01-15 (Wednesday)21,482CNY 58,512CNY 58,512
2025-01-14 (Tuesday)21,482CNY 58,524CNY 58,524
2025-01-13 (Monday)21,482CNY 57,958CNY 57,958
2025-01-10 (Friday)21,482CNY 58,066CNY 58,066
2025-01-09 (Thursday)21,482CNY 57,660CNY 57,660
2025-01-09 (Thursday)21,482CNY 57,660CNY 57,660
2025-01-09 (Thursday)21,482CNY 57,660CNY 57,660
2025-01-08 (Wednesday)21,482CNY 58,894CNY 58,894
2025-01-08 (Wednesday)21,482CNY 58,894CNY 58,894
2025-01-08 (Wednesday)21,482CNY 58,894CNY 58,894
2025-01-02 (Thursday)21,482CNY 61,980600803.SS holding increased by 7353CNY 61,9800CNY 7,353 CNY 2.88521 CNY 2.54292
2024-12-30 (Monday)21,482CNY 62,510CNY 62,510
2024-12-06 (Friday)21,482CNY 54,627600803.SS holding increased by 192CNY 54,6270CNY 192 CNY 2.54292 CNY 2.53398
2024-12-05 (Thursday)21,482CNY 54,435600803.SS holding decreased by -712CNY 54,4350CNY -712 CNY 2.53398 CNY 2.56713
2024-12-04 (Wednesday)21,482CNY 55,147600803.SS holding increased by 352CNY 55,1470CNY 352 CNY 2.56713 CNY 2.55074
2024-12-03 (Tuesday)21,482CNY 54,795600803.SS holding increased by 166CNY 54,7950CNY 166 CNY 2.55074 CNY 2.54301
2024-12-02 (Monday)21,482CNY 54,629600803.SS holding increased by 440CNY 54,6290CNY 440 CNY 2.54301 CNY 2.52253
2024-11-29 (Friday)21,482CNY 54,189600803.SS holding decreased by -285CNY 54,1890CNY -285 CNY 2.52253 CNY 2.5358
2024-11-28 (Thursday)21,482CNY 54,474600803.SS holding decreased by -709CNY 54,4740CNY -709 CNY 2.5358 CNY 2.5688
2024-11-27 (Wednesday)21,482CNY 55,183600803.SS holding increased by 370CNY 55,1830CNY 370 CNY 2.5688 CNY 2.55158
2024-11-26 (Tuesday)21,482CNY 54,813600803.SS holding decreased by -636CNY 54,8130CNY -636 CNY 2.55158 CNY 2.58118
2024-11-25 (Monday)21,482600803.SS holding decreased by -5000CNY 55,449600803.SS holding decreased by -13024CNY 55,449-5,000CNY -13,024 CNY 2.58118 CNY 2.58564
2024-11-22 (Friday)26,482CNY 68,473600803.SS holding decreased by -2081CNY 68,4730CNY -2,081 CNY 2.58564 CNY 2.66422
2024-11-21 (Thursday)26,482CNY 70,554600803.SS holding increased by 440CNY 70,5540CNY 440 CNY 2.66422 CNY 2.64761
2024-11-20 (Wednesday)26,482CNY 70,114600803.SS holding decreased by -704CNY 70,1140CNY -704 CNY 2.64761 CNY 2.67419
2024-11-19 (Tuesday)26,482CNY 70,818600803.SS holding increased by 1008CNY 70,8180CNY 1,008 CNY 2.67419 CNY 2.63613
2024-11-18 (Monday)26,482CNY 69,810600803.SS holding decreased by -1369CNY 69,8100CNY -1,369 CNY 2.63613 CNY 2.68783
2024-11-12 (Tuesday)26,482CNY 71,179600803.SS holding decreased by -592CNY 71,1790CNY -592 CNY 2.68783 CNY 2.71018
2024-11-08 (Friday)26,482CNY 71,771600803.SS holding increased by 556CNY 71,7710CNY 556 CNY 2.71018 CNY 2.68919
2024-11-07 (Thursday)26,482CNY 71,215600803.SS holding increased by 3387CNY 71,2150CNY 3,387 CNY 2.68919 CNY 2.56129
2024-11-06 (Wednesday)26,482CNY 67,828600803.SS holding decreased by -2071CNY 67,8280CNY -2,071 CNY 2.56129 CNY 2.63949
2024-11-05 (Tuesday)26,482CNY 69,899600803.SS holding increased by 341CNY 69,8990CNY 341 CNY 2.63949 CNY 2.62661
2024-11-04 (Monday)26,482CNY 69,558600803.SS holding increased by 397CNY 69,5580CNY 397 CNY 2.62661 CNY 2.61162
2024-11-01 (Friday)26,482CNY 69,161600803.SS holding increased by 1023CNY 69,1610CNY 1,023 CNY 2.61162 CNY 2.57299
2024-10-31 (Thursday)26,482CNY 68,138600803.SS holding decreased by -552CNY 68,1380CNY -552 CNY 2.57299 CNY 2.59384
2024-10-30 (Wednesday)26,482600803.SS holding increased by 400CNY 68,690600803.SS holding decreased by -521CNY 68,690400CNY -521 CNY 2.59384 CNY 2.65359
2024-10-29 (Tuesday)26,082CNY 69,211600803.SS holding decreased by -761CNY 69,2110CNY -761 CNY 2.65359 CNY 2.68277
2024-10-28 (Monday)26,082CNY 69,972600803.SS holding decreased by -200CNY 69,9720CNY -200 CNY 2.68277 CNY 2.69044
2024-10-25 (Friday)26,082CNY 70,172600803.SS holding decreased by -739CNY 70,1720CNY -739 CNY 2.69044 CNY 2.71877
2024-10-24 (Thursday)26,082CNY 70,911600803.SS holding increased by 87CNY 70,9110CNY 87 CNY 2.71877 CNY 2.71544
2024-10-23 (Wednesday)26,082CNY 70,824600803.SS holding decreased by -283CNY 70,8240CNY -283 CNY 2.71544 CNY 2.72629
2024-10-22 (Tuesday)26,082CNY 71,107600803.SS holding increased by 1201CNY 71,1070CNY 1,201 CNY 2.72629 CNY 2.68024
2024-10-21 (Monday)26,082CNY 69,906600803.SS holding decreased by -587CNY 69,9060CNY -587 CNY 2.68024 CNY 2.70275
2024-10-18 (Friday)26,082CNY 70,493CNY 70,493
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 600803.SS by Blackrock for IE00B27YCP72

Show aggregate share trades of 600803.SS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-07SELL-600 2.648* 2.67 Profit of 1,600 on sale
2024-11-25SELL-5,000 2.581* 2.66 Profit of 13,278 on sale
2024-10-30BUY400 2.594* 2.70
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 600803.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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