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 601857.SS

Stock NamePETROCHINA (中国石油)
Ticker601857.SS(CNY) Shanghai Stock Exchange
TYPEEquity
CountryChina

Show aggregate 601857.SS holdings

iShares MSCI Emerging Markets Islamic UCITS 601857.SS holdings

DateNumber of 601857.SS Shares HeldBase Market Value of 601857.SS SharesLocal Market Value of 601857.SS SharesChange in 601857.SS Shares HeldChange in 601857.SS Base ValueCurrent Price per 601857.SS Share HeldPrevious Price per 601857.SS Share Held
2025-03-13 (Thursday)188,700CNY 203,640601857.SS holding increased by 3762CNY 203,6400CNY 3,762 CNY 1.07917 CNY 1.05924
2025-03-12 (Wednesday)188,700CNY 199,878601857.SS holding decreased by -1147CNY 199,8780CNY -1,147 CNY 1.05924 CNY 1.06532
2025-03-11 (Tuesday)188,700CNY 201,025601857.SS holding increased by 1939CNY 201,0250CNY 1,939 CNY 1.06532 CNY 1.05504
2025-03-10 (Monday)188,700CNY 199,086601857.SS holding decreased by -1334CNY 199,0860CNY -1,334 CNY 1.05504 CNY 1.06211
2025-03-07 (Friday)188,700601857.SS holding decreased by -5200CNY 200,420601857.SS holding decreased by -4497CNY 200,420-5,200CNY -4,497 CNY 1.06211 CNY 1.05682
2025-03-05 (Wednesday)193,900CNY 204,917601857.SS holding increased by 1662CNY 204,9170CNY 1,662 CNY 1.05682 CNY 1.04825
2025-03-04 (Tuesday)193,900CNY 203,255601857.SS holding decreased by -4800CNY 203,2550CNY -4,800 CNY 1.04825 CNY 1.073
2025-03-03 (Monday)193,900CNY 208,055601857.SS holding decreased by -933CNY 208,0550CNY -933 CNY 1.073 CNY 1.07781
2025-02-28 (Friday)193,900CNY 208,988601857.SS holding decreased by -355CNY 208,9880CNY -355 CNY 1.07781 CNY 1.07964
2025-02-27 (Thursday)193,900CNY 209,343601857.SS holding increased by 1226CNY 209,3430CNY 1,226 CNY 1.07964 CNY 1.07332
2025-02-26 (Wednesday)193,900CNY 208,117601857.SS holding decreased by -622CNY 208,1170CNY -622 CNY 1.07332 CNY 1.07653
2025-02-25 (Tuesday)193,900CNY 208,739601857.SS holding decreased by -2584CNY 208,7390CNY -2,584 CNY 1.07653 CNY 1.08986
2025-02-24 (Monday)193,900CNY 211,323601857.SS holding decreased by -2368CNY 211,3230CNY -2,368 CNY 1.08986 CNY 1.10207
2025-02-21 (Friday)193,900CNY 213,691601857.SS holding decreased by -763CNY 213,6910CNY -763 CNY 1.10207 CNY 1.106
2025-02-20 (Thursday)193,900CNY 214,454601857.SS holding increased by 2045CNY 214,4540CNY 2,045 CNY 1.106 CNY 1.09546
2025-02-19 (Wednesday)193,900CNY 212,409601857.SS holding decreased by -2497CNY 212,4090CNY -2,497 CNY 1.09546 CNY 1.10833
2025-02-18 (Tuesday)193,900CNY 214,906601857.SS holding decreased by -192CNY 214,9060CNY -192 CNY 1.10833 CNY 1.10932
2025-02-17 (Monday)193,900CNY 215,098601857.SS holding decreased by -1732CNY 215,0980CNY -1,732 CNY 1.10932 CNY 1.11826
2025-02-14 (Friday)193,900CNY 216,830601857.SS holding decreased by -2068CNY 216,8300CNY -2,068 CNY 1.11826 CNY 1.12892
2025-02-13 (Thursday)193,900CNY 218,898601857.SS holding decreased by -515CNY 218,8980CNY -515 CNY 1.12892 CNY 1.13158
2025-02-12 (Wednesday)193,900CNY 219,413601857.SS holding decreased by -489CNY 219,4130CNY -489 CNY 1.13158 CNY 1.1341
2025-02-11 (Tuesday)193,900CNY 219,902601857.SS holding increased by 1534CNY 219,9020CNY 1,534 CNY 1.1341 CNY 1.12619
2025-02-10 (Monday)193,900CNY 218,368601857.SS holding decreased by -800CNY 218,3680CNY -800 CNY 1.12619 CNY 1.13031
2025-02-07 (Friday)193,900CNY 219,168601857.SS holding increased by 1064CNY 219,1680CNY 1,064 CNY 1.13031 CNY 1.12483
2025-02-06 (Thursday)193,900CNY 218,104601857.SS holding increased by 871CNY 218,1040CNY 871 CNY 1.12483 CNY 1.12034
2025-02-05 (Wednesday)193,900CNY 217,233601857.SS holding decreased by -4708CNY 217,2330CNY -4,708 CNY 1.12034 CNY 1.14462
2025-02-04 (Tuesday)193,900CNY 221,941601857.SS holding increased by 1549CNY 221,9410CNY 1,549 CNY 1.14462 CNY 1.13663
2025-02-03 (Monday)193,900CNY 220,392601857.SS holding decreased by -1946CNY 220,3920CNY -1,946 CNY 1.13663 CNY 1.14666
2025-01-31 (Friday)193,900CNY 222,338CNY 222,3380CNY 0 CNY 1.14666 CNY 1.14666
2025-01-30 (Thursday)193,900CNY 222,338CNY 222,3380CNY 0 CNY 1.14666 CNY 1.14666
2025-01-29 (Wednesday)193,900CNY 222,338CNY 222,3380CNY 0 CNY 1.14666 CNY 1.14666
2025-01-28 (Tuesday)193,900CNY 222,338CNY 222,3380CNY 0 CNY 1.14666 CNY 1.14666
2025-01-27 (Monday)193,900CNY 222,338601857.SS holding increased by 2204CNY 222,3380CNY 2,204 CNY 1.14666 CNY 1.1353
2025-01-24 (Friday)193,900CNY 220,134601857.SS holding increased by 366CNY 220,1340CNY 366 CNY 1.1353 CNY 1.13341
2025-01-23 (Thursday)193,900CNY 219,768601857.SS holding increased by 558CNY 219,7680CNY 558 CNY 1.13341 CNY 1.13053
2025-01-22 (Wednesday)193,900CNY 219,210CNY 219,210
2025-01-21 (Tuesday)193,900CNY 225,080CNY 225,080
2025-01-20 (Monday)193,900CNY 227,132CNY 227,132
2025-01-17 (Friday)191,300CNY 230,501CNY 230,501
2025-01-16 (Thursday)191,300CNY 234,833CNY 234,833
2025-01-15 (Wednesday)191,300CNY 231,174CNY 231,174
2025-01-14 (Tuesday)191,300CNY 232,265CNY 232,265
2025-01-13 (Monday)191,300CNY 231,445CNY 231,445
2025-01-10 (Friday)191,300CNY 228,279CNY 228,279
2025-01-09 (Thursday)191,300CNY 230,124CNY 230,124
2025-01-09 (Thursday)191,300CNY 230,124CNY 230,124
2025-01-09 (Thursday)191,300CNY 230,124CNY 230,124
2025-01-08 (Wednesday)191,300CNY 236,137CNY 236,137
2025-01-08 (Wednesday)191,300CNY 236,137CNY 236,137
2025-01-08 (Wednesday)191,300CNY 236,137CNY 236,137
2025-01-02 (Thursday)191,300CNY 229,844601857.SS holding increased by 11188CNY 229,8440CNY 11,188 CNY 1.20148 CNY 1.143
2024-12-30 (Monday)191,300CNY 235,874CNY 235,874
2024-12-06 (Friday)191,300CNY 218,656601857.SS holding increased by 255CNY 218,6560CNY 255 CNY 1.143 CNY 1.14167
2024-12-05 (Thursday)191,300CNY 218,401601857.SS holding decreased by -3723CNY 218,4010CNY -3,723 CNY 1.14167 CNY 1.16113
2024-12-04 (Wednesday)191,300CNY 222,124601857.SS holding increased by 9285CNY 222,1240CNY 9,285 CNY 1.16113 CNY 1.11259
2024-12-03 (Tuesday)191,300CNY 212,839601857.SS holding increased by 1828CNY 212,8390CNY 1,828 CNY 1.11259 CNY 1.10304
2024-12-02 (Monday)191,300CNY 211,011601857.SS holding decreased by -1117CNY 211,0110CNY -1,117 CNY 1.10304 CNY 1.10888
2024-11-29 (Friday)191,300CNY 212,128601857.SS holding increased by 311CNY 212,1280CNY 311 CNY 1.10888 CNY 1.10725
2024-11-28 (Thursday)191,300CNY 211,817601857.SS holding decreased by -108CNY 211,8170CNY -108 CNY 1.10725 CNY 1.10781
2024-11-27 (Wednesday)191,300CNY 211,925601857.SS holding increased by 547CNY 211,9250CNY 547 CNY 1.10781 CNY 1.10496
2024-11-26 (Tuesday)191,300CNY 211,378601857.SS holding decreased by -546CNY 211,3780CNY -546 CNY 1.10496 CNY 1.10781
2024-11-25 (Monday)191,300601857.SS holding decreased by -11800CNY 211,924601857.SS holding decreased by -12179CNY 211,924-11,800CNY -12,179 CNY 1.10781 CNY 1.10341
2024-11-22 (Friday)203,100CNY 224,103601857.SS holding decreased by -3156CNY 224,1030CNY -3,156 CNY 1.10341 CNY 1.11895
2024-11-21 (Thursday)203,100CNY 227,259601857.SS holding decreased by -437CNY 227,2590CNY -437 CNY 1.11895 CNY 1.1211
2024-11-20 (Wednesday)203,100CNY 227,696601857.SS holding decreased by -502CNY 227,6960CNY -502 CNY 1.1211 CNY 1.12357
2024-11-19 (Tuesday)203,100CNY 228,198601857.SS holding decreased by -498CNY 228,1980CNY -498 CNY 1.12357 CNY 1.12603
2024-11-18 (Monday)203,100CNY 228,696601857.SS holding increased by 4508CNY 228,6960CNY 4,508 CNY 1.12603 CNY 1.10383
2024-11-12 (Tuesday)203,100CNY 224,188601857.SS holding decreased by -8691CNY 224,1880CNY -8,691 CNY 1.10383 CNY 1.14662
2024-11-08 (Friday)203,100CNY 232,879601857.SS holding decreased by -4527CNY 232,8790CNY -4,527 CNY 1.14662 CNY 1.16891
2024-11-07 (Thursday)203,100CNY 237,406601857.SS holding increased by 4264CNY 237,4060CNY 4,264 CNY 1.16891 CNY 1.14792
2024-11-06 (Wednesday)203,100CNY 233,142601857.SS holding decreased by -3466CNY 233,1420CNY -3,466 CNY 1.14792 CNY 1.16498
2024-11-05 (Tuesday)203,100CNY 236,608601857.SS holding increased by 2180CNY 236,6080CNY 2,180 CNY 1.16498 CNY 1.15425
2024-11-04 (Monday)203,100CNY 234,428601857.SS holding decreased by -1884CNY 234,4280CNY -1,884 CNY 1.15425 CNY 1.16353
2024-11-01 (Friday)203,100CNY 236,312601857.SS holding increased by 5512CNY 236,3120CNY 5,512 CNY 1.16353 CNY 1.13639
2024-10-31 (Thursday)203,100CNY 230,800601857.SS holding decreased by -143CNY 230,8000CNY -143 CNY 1.13639 CNY 1.13709
2024-10-30 (Wednesday)203,100601857.SS holding increased by 2800CNY 230,943601857.SS holding increased by 1068CNY 230,9432,800CNY 1,068 CNY 1.13709 CNY 1.14765
2024-10-29 (Tuesday)200,300CNY 229,875601857.SS holding decreased by -4870CNY 229,8750CNY -4,870 CNY 1.14765 CNY 1.17197
2024-10-28 (Monday)200,300CNY 234,745601857.SS holding decreased by -986CNY 234,7450CNY -986 CNY 1.17197 CNY 1.17689
2024-10-25 (Friday)200,300CNY 235,731601857.SS holding decreased by -1709CNY 235,7310CNY -1,709 CNY 1.17689 CNY 1.18542
2024-10-24 (Thursday)200,300CNY 237,440601857.SS holding decreased by -430CNY 237,4400CNY -430 CNY 1.18542 CNY 1.18757
2024-10-23 (Wednesday)200,300CNY 237,870601857.SS holding increased by 347CNY 237,8700CNY 347 CNY 1.18757 CNY 1.18584
2024-10-22 (Tuesday)200,300CNY 237,523601857.SS holding decreased by -17CNY 237,5230CNY -17 CNY 1.18584 CNY 1.18592
2024-10-21 (Monday)200,300CNY 237,540601857.SS holding decreased by -2751CNY 237,5400CNY -2,751 CNY 1.18592 CNY 1.19966
2024-10-18 (Friday)200,300CNY 240,291CNY 240,291
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 601857.SS by Blackrock for IE00B27YCP72

Show aggregate share trades of 601857.SS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-07SELL-5,200 1.062* 1.13 Profit of 5,867 on sale
2024-11-25SELL-11,800 1.108* 1.15 Profit of 13,574 on sale
2024-10-30BUY2,800 1.137* 1.18
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 601857.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.