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 601928.SS

Stock NamePHOENIX MEDIA (凤凰传媒)
Ticker601928.SS(CNY) Shanghai Stock Exchange
TYPEEquity
CountryChina

Show aggregate 601928.SS holdings

iShares MSCI Emerging Markets Islamic UCITS 601928.SS holdings

DateNumber of 601928.SS Shares HeldBase Market Value of 601928.SS SharesLocal Market Value of 601928.SS SharesChange in 601928.SS Shares HeldChange in 601928.SS Base ValueCurrent Price per 601928.SS Share HeldPrevious Price per 601928.SS Share Held
2025-03-13 (Thursday)23,600CNY 34,392601928.SS holding decreased by -318CNY 34,3920CNY -318 CNY 1.45729 CNY 1.47076
2025-03-12 (Wednesday)23,600CNY 34,710601928.SS holding increased by 426CNY 34,7100CNY 426 CNY 1.47076 CNY 1.45271
2025-03-11 (Tuesday)23,600CNY 34,284601928.SS holding increased by 284CNY 34,2840CNY 284 CNY 1.45271 CNY 1.44068
2025-03-10 (Monday)23,600CNY 34,000601928.SS holding decreased by -584CNY 34,0000CNY -584 CNY 1.44068 CNY 1.46542
2025-03-07 (Friday)23,600601928.SS holding decreased by -600CNY 34,584601928.SS holding decreased by -318CNY 34,584-600CNY -318 CNY 1.46542 CNY 1.44223
2025-03-05 (Wednesday)24,200CNY 34,902601928.SS holding decreased by -120CNY 34,9020CNY -120 CNY 1.44223 CNY 1.44719
2025-03-04 (Tuesday)24,200CNY 35,022601928.SS holding increased by 267CNY 35,0220CNY 267 CNY 1.44719 CNY 1.43616
2025-03-03 (Monday)24,200CNY 34,755601928.SS holding decreased by -22CNY 34,7550CNY -22 CNY 1.43616 CNY 1.43707
2025-02-28 (Friday)24,200CNY 34,777601928.SS holding decreased by -336CNY 34,7770CNY -336 CNY 1.43707 CNY 1.45095
2025-02-27 (Thursday)24,200CNY 35,113601928.SS holding decreased by -297CNY 35,1130CNY -297 CNY 1.45095 CNY 1.46322
2025-02-26 (Wednesday)24,200CNY 35,410601928.SS holding increased by 51CNY 35,4100CNY 51 CNY 1.46322 CNY 1.46112
2025-02-25 (Tuesday)24,200CNY 35,359601928.SS holding decreased by -898CNY 35,3590CNY -898 CNY 1.46112 CNY 1.49822
2025-02-24 (Monday)24,200CNY 36,257601928.SS holding decreased by -293CNY 36,2570CNY -293 CNY 1.49822 CNY 1.51033
2025-02-21 (Friday)24,200CNY 36,550601928.SS holding increased by 61CNY 36,5500CNY 61 CNY 1.51033 CNY 1.50781
2025-02-20 (Thursday)24,200CNY 36,489601928.SS holding decreased by -186CNY 36,4890CNY -186 CNY 1.50781 CNY 1.5155
2025-02-19 (Wednesday)24,200CNY 36,675601928.SS holding decreased by -217CNY 36,6750CNY -217 CNY 1.5155 CNY 1.52446
2025-02-18 (Tuesday)24,200CNY 36,892601928.SS holding decreased by -712CNY 36,8920CNY -712 CNY 1.52446 CNY 1.55388
2025-02-17 (Monday)24,200CNY 37,604601928.SS holding decreased by -937CNY 37,6040CNY -937 CNY 1.55388 CNY 1.5926
2025-02-14 (Friday)24,200CNY 38,541601928.SS holding increased by 931CNY 38,5410CNY 931 CNY 1.5926 CNY 1.55413
2025-02-13 (Thursday)24,200CNY 37,610601928.SS holding increased by 39CNY 37,6100CNY 39 CNY 1.55413 CNY 1.55252
2025-02-12 (Wednesday)24,200CNY 37,571601928.SS holding decreased by -71CNY 37,5710CNY -71 CNY 1.55252 CNY 1.55545
2025-02-11 (Tuesday)24,200CNY 37,642601928.SS holding increased by 652CNY 37,6420CNY 652 CNY 1.55545 CNY 1.52851
2025-02-10 (Monday)24,200CNY 36,990601928.SS holding increased by 132CNY 36,9900CNY 132 CNY 1.52851 CNY 1.52306
2025-02-07 (Friday)24,200CNY 36,858601928.SS holding decreased by -156CNY 36,8580CNY -156 CNY 1.52306 CNY 1.5295
2025-02-06 (Thursday)24,200CNY 37,014601928.SS holding decreased by -344CNY 37,0140CNY -344 CNY 1.5295 CNY 1.54372
2025-02-05 (Wednesday)24,200CNY 37,358601928.SS holding decreased by -85CNY 37,3580CNY -85 CNY 1.54372 CNY 1.54723
2025-02-04 (Tuesday)24,200CNY 37,443601928.SS holding increased by 262CNY 37,4430CNY 262 CNY 1.54723 CNY 1.5364
2025-02-03 (Monday)24,200CNY 37,181601928.SS holding decreased by -329CNY 37,1810CNY -329 CNY 1.5364 CNY 1.55
2025-01-31 (Friday)24,200CNY 37,510CNY 37,5100CNY 0 CNY 1.55 CNY 1.55
2025-01-30 (Thursday)24,200CNY 37,510CNY 37,5100CNY 0 CNY 1.55 CNY 1.55
2025-01-29 (Wednesday)24,200CNY 37,510CNY 37,5100CNY 0 CNY 1.55 CNY 1.55
2025-01-28 (Tuesday)24,200CNY 37,510CNY 37,5100CNY 0 CNY 1.55 CNY 1.55
2025-01-27 (Monday)24,200CNY 37,510601928.SS holding decreased by -125CNY 37,5100CNY -125 CNY 1.55 CNY 1.55517
2025-01-24 (Friday)24,200CNY 37,635601928.SS holding increased by 2005CNY 37,6350CNY 2,005 CNY 1.55517 CNY 1.47231
2025-01-23 (Thursday)24,200CNY 35,630601928.SS holding increased by 891CNY 35,6300CNY 891 CNY 1.47231 CNY 1.4355
2025-01-22 (Wednesday)24,200CNY 34,739CNY 34,739
2025-01-21 (Tuesday)24,200CNY 34,807CNY 34,807
2025-01-20 (Monday)24,200CNY 35,129CNY 35,129
2025-01-17 (Friday)23,900CNY 34,733CNY 34,733
2025-01-16 (Thursday)23,900CNY 34,163CNY 34,163
2025-01-15 (Wednesday)23,900CNY 34,358CNY 34,358
2025-01-14 (Tuesday)23,900CNY 34,398CNY 34,398
2025-01-13 (Monday)23,900CNY 33,414CNY 33,414
2025-01-10 (Friday)23,900CNY 34,224CNY 34,224
2025-01-09 (Thursday)23,900CNY 35,531CNY 35,531
2025-01-09 (Thursday)23,900CNY 35,531CNY 35,531
2025-01-09 (Thursday)23,900CNY 35,531CNY 35,531
2025-01-08 (Wednesday)23,900CNY 37,097CNY 37,097
2025-01-08 (Wednesday)23,900CNY 37,097CNY 37,097
2025-01-08 (Wednesday)23,900CNY 37,097CNY 37,097
2025-01-02 (Thursday)23,900CNY 37,392601928.SS holding increased by 257CNY 37,3920CNY 257 CNY 1.56452 CNY 1.55377
2024-12-30 (Monday)23,900CNY 37,524CNY 37,524
2024-12-06 (Friday)23,900CNY 37,135601928.SS holding increased by 2246CNY 37,1350CNY 2,246 CNY 1.55377 CNY 1.45979
2024-12-05 (Thursday)23,900CNY 34,889601928.SS holding increased by 398CNY 34,8890CNY 398 CNY 1.45979 CNY 1.44314
2024-12-04 (Wednesday)23,900CNY 34,491601928.SS holding decreased by -77CNY 34,4910CNY -77 CNY 1.44314 CNY 1.44636
2024-12-03 (Tuesday)23,900CNY 34,568601928.SS holding increased by 152CNY 34,5680CNY 152 CNY 1.44636 CNY 1.44
2024-12-02 (Monday)23,900CNY 34,416601928.SS holding decreased by -96CNY 34,4160CNY -96 CNY 1.44 CNY 1.44402
2024-11-29 (Friday)23,900CNY 34,512601928.SS holding increased by 337CNY 34,5120CNY 337 CNY 1.44402 CNY 1.42992
2024-11-28 (Thursday)23,900CNY 34,175601928.SS holding decreased by -215CNY 34,1750CNY -215 CNY 1.42992 CNY 1.43891
2024-11-27 (Wednesday)23,900CNY 34,390601928.SS holding increased by 573CNY 34,3900CNY 573 CNY 1.43891 CNY 1.41494
2024-11-26 (Tuesday)23,900CNY 33,817601928.SS holding decreased by -210CNY 33,8170CNY -210 CNY 1.41494 CNY 1.42372
2024-11-25 (Monday)23,900CNY 34,027601928.SS holding increased by 445CNY 34,0270CNY 445 CNY 1.42372 CNY 1.4051
2024-11-22 (Friday)23,900CNY 33,582601928.SS holding decreased by -646CNY 33,5820CNY -646 CNY 1.4051 CNY 1.43213
2024-11-21 (Thursday)23,900CNY 34,228601928.SS holding decreased by -410CNY 34,2280CNY -410 CNY 1.43213 CNY 1.44929
2024-11-20 (Wednesday)23,900CNY 34,638601928.SS holding increased by 221CNY 34,6380CNY 221 CNY 1.44929 CNY 1.44004
2024-11-19 (Tuesday)23,900CNY 34,417601928.SS holding decreased by -354CNY 34,4170CNY -354 CNY 1.44004 CNY 1.45485
2024-11-18 (Monday)23,900CNY 34,771601928.SS holding decreased by -1372CNY 34,7710CNY -1,372 CNY 1.45485 CNY 1.51226
2024-11-12 (Tuesday)23,900CNY 36,143601928.SS holding increased by 1597CNY 36,1430CNY 1,597 CNY 1.51226 CNY 1.44544
2024-11-08 (Friday)23,900CNY 34,546601928.SS holding decreased by -283CNY 34,5460CNY -283 CNY 1.44544 CNY 1.45728
2024-11-07 (Thursday)23,900CNY 34,829601928.SS holding increased by 618CNY 34,8290CNY 618 CNY 1.45728 CNY 1.43142
2024-11-06 (Wednesday)23,900CNY 34,211601928.SS holding decreased by -223CNY 34,2110CNY -223 CNY 1.43142 CNY 1.44075
2024-11-05 (Tuesday)23,900CNY 34,434601928.SS holding increased by 119CNY 34,4340CNY 119 CNY 1.44075 CNY 1.43577
2024-11-04 (Monday)23,900CNY 34,315601928.SS holding increased by 309CNY 34,3150CNY 309 CNY 1.43577 CNY 1.42285
2024-11-01 (Friday)23,900CNY 34,006601928.SS holding increased by 207CNY 34,0060CNY 207 CNY 1.42285 CNY 1.41418
2024-10-31 (Thursday)23,900CNY 33,799601928.SS holding decreased by -1085CNY 33,7990CNY -1,085 CNY 1.41418 CNY 1.45958
2024-10-30 (Wednesday)23,900601928.SS holding increased by 300CNY 34,884601928.SS holding decreased by -95CNY 34,884300CNY -95 CNY 1.45958 CNY 1.48216
2024-10-29 (Tuesday)23,600CNY 34,979601928.SS holding decreased by -1337CNY 34,9790CNY -1,337 CNY 1.48216 CNY 1.53881
2024-10-28 (Monday)23,600CNY 36,316601928.SS holding increased by 331CNY 36,3160CNY 331 CNY 1.53881 CNY 1.52479
2024-10-25 (Friday)23,600CNY 35,985601928.SS holding decreased by -69CNY 35,9850CNY -69 CNY 1.52479 CNY 1.52771
2024-10-24 (Thursday)23,600CNY 36,054601928.SS holding increased by 161CNY 36,0540CNY 161 CNY 1.52771 CNY 1.52089
2024-10-23 (Wednesday)23,600CNY 35,893601928.SS holding decreased by -528CNY 35,8930CNY -528 CNY 1.52089 CNY 1.54326
2024-10-22 (Tuesday)23,600CNY 36,421601928.SS holding increased by 328CNY 36,4210CNY 328 CNY 1.54326 CNY 1.52936
2024-10-21 (Monday)23,600CNY 36,093601928.SS holding decreased by -407CNY 36,0930CNY -407 CNY 1.52936 CNY 1.54661
2024-10-18 (Friday)23,600CNY 36,500CNY 36,500
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 601928.SS by Blackrock for IE00B27YCP72

Show aggregate share trades of 601928.SS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-07SELL-600 1.465* 1.49 Profit of 894 on sale
2024-10-30BUY300 1.460* 1.52
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 601928.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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