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 603568.SS

Stock NameWEIMING (伟明环保)
Ticker603568.SS(CNY) Shanghai Stock Exchange
TYPEEquity
CountryChina

Show aggregate 603568.SS holdings

iShares MSCI Emerging Markets Islamic UCITS 603568.SS holdings

DateNumber of 603568.SS Shares HeldBase Market Value of 603568.SS SharesLocal Market Value of 603568.SS SharesChange in 603568.SS Shares HeldChange in 603568.SS Base ValueCurrent Price per 603568.SS Share HeldPrevious Price per 603568.SS Share Held
2025-03-13 (Thursday)15,790CNY 45,259603568.SS holding decreased by -251CNY 45,2590CNY -251 CNY 2.86631 CNY 2.8822
2025-03-12 (Wednesday)15,790CNY 45,510603568.SS holding increased by 398CNY 45,5100CNY 398 CNY 2.8822 CNY 2.857
2025-03-11 (Tuesday)15,790CNY 45,112603568.SS holding increased by 3508CNY 45,1120CNY 3,508 CNY 2.857 CNY 2.63483
2025-03-10 (Monday)15,790CNY 41,604603568.SS holding increased by 81CNY 41,6040CNY 81 CNY 2.63483 CNY 2.6297
2025-03-07 (Friday)15,790603568.SS holding decreased by -400CNY 41,523603568.SS holding decreased by -659CNY 41,523-400CNY -659 CNY 2.6297 CNY 2.60544
2025-03-05 (Wednesday)16,190CNY 42,182603568.SS holding decreased by -90CNY 42,1820CNY -90 CNY 2.60544 CNY 2.61099
2025-03-04 (Tuesday)16,190CNY 42,272603568.SS holding decreased by -281CNY 42,2720CNY -281 CNY 2.61099 CNY 2.62835
2025-03-03 (Monday)16,190CNY 42,553603568.SS holding decreased by -50CNY 42,5530CNY -50 CNY 2.62835 CNY 2.63144
2025-02-28 (Friday)16,190CNY 42,603603568.SS holding decreased by -319CNY 42,6030CNY -319 CNY 2.63144 CNY 2.65114
2025-02-27 (Thursday)16,190CNY 42,922603568.SS holding decreased by -331CNY 42,9220CNY -331 CNY 2.65114 CNY 2.67159
2025-02-26 (Wednesday)16,190CNY 43,253603568.SS holding increased by 26CNY 43,2530CNY 26 CNY 2.67159 CNY 2.66998
2025-02-25 (Tuesday)16,190CNY 43,227603568.SS holding increased by 165CNY 43,2270CNY 165 CNY 2.66998 CNY 2.65979
2025-02-24 (Monday)16,190CNY 43,062603568.SS holding decreased by -15CNY 43,0620CNY -15 CNY 2.65979 CNY 2.66072
2025-02-21 (Friday)16,190CNY 43,077603568.SS holding increased by 133CNY 43,0770CNY 133 CNY 2.66072 CNY 2.6525
2025-02-20 (Thursday)16,190CNY 42,944603568.SS holding decreased by -483CNY 42,9440CNY -483 CNY 2.6525 CNY 2.68233
2025-02-19 (Wednesday)16,190CNY 43,427603568.SS holding increased by 246CNY 43,4270CNY 246 CNY 2.68233 CNY 2.66714
2025-02-18 (Tuesday)16,190CNY 43,181603568.SS holding decreased by -270CNY 43,1810CNY -270 CNY 2.66714 CNY 2.68382
2025-02-17 (Monday)16,190CNY 43,451603568.SS holding decreased by -750CNY 43,4510CNY -750 CNY 2.68382 CNY 2.73014
2025-02-14 (Friday)16,190CNY 44,201603568.SS holding increased by 407CNY 44,2010CNY 407 CNY 2.73014 CNY 2.705
2025-02-13 (Thursday)16,190CNY 43,794603568.SS holding decreased by -790CNY 43,7940CNY -790 CNY 2.705 CNY 2.7538
2025-02-12 (Wednesday)16,190CNY 44,584603568.SS holding decreased by -67CNY 44,5840CNY -67 CNY 2.7538 CNY 2.75794
2025-02-11 (Tuesday)16,190CNY 44,651603568.SS holding decreased by -544CNY 44,6510CNY -544 CNY 2.75794 CNY 2.79154
2025-02-10 (Monday)16,190CNY 45,195603568.SS holding decreased by -710CNY 45,1950CNY -710 CNY 2.79154 CNY 2.83539
2025-02-07 (Friday)16,190CNY 45,905603568.SS holding increased by 866CNY 45,9050CNY 866 CNY 2.83539 CNY 2.7819
2025-02-06 (Thursday)16,190CNY 45,039603568.SS holding increased by 595CNY 45,0390CNY 595 CNY 2.7819 CNY 2.74515
2025-02-05 (Wednesday)16,190CNY 44,444603568.SS holding decreased by -583CNY 44,4440CNY -583 CNY 2.74515 CNY 2.78116
2025-02-04 (Tuesday)16,190CNY 45,027603568.SS holding increased by 314CNY 45,0270CNY 314 CNY 2.78116 CNY 2.76177
2025-02-03 (Monday)16,190CNY 44,713603568.SS holding decreased by -394CNY 44,7130CNY -394 CNY 2.76177 CNY 2.7861
2025-01-31 (Friday)16,190CNY 45,107CNY 45,1070CNY 0 CNY 2.7861 CNY 2.7861
2025-01-30 (Thursday)16,190CNY 45,107CNY 45,1070CNY 0 CNY 2.7861 CNY 2.7861
2025-01-29 (Wednesday)16,190CNY 45,107CNY 45,1070CNY 0 CNY 2.7861 CNY 2.7861
2025-01-28 (Tuesday)16,190CNY 45,107CNY 45,1070CNY 0 CNY 2.7861 CNY 2.7861
2025-01-27 (Monday)16,190CNY 45,107603568.SS holding decreased by -375CNY 45,1070CNY -375 CNY 2.7861 CNY 2.80926
2025-01-24 (Friday)16,190CNY 45,482603568.SS holding increased by 340CNY 45,4820CNY 340 CNY 2.80926 CNY 2.78826
2025-01-23 (Thursday)16,190CNY 45,142603568.SS holding decreased by -828CNY 45,1420CNY -828 CNY 2.78826 CNY 2.83941
2025-01-22 (Wednesday)16,190CNY 45,970CNY 45,970
2025-01-21 (Tuesday)16,190CNY 45,927CNY 45,927
2025-01-20 (Monday)16,190CNY 45,321CNY 45,321
2025-01-17 (Friday)15,990CNY 44,075CNY 44,075
2025-01-16 (Thursday)15,990CNY 43,183CNY 43,183
2025-01-15 (Wednesday)15,990CNY 43,335CNY 43,335
2025-01-14 (Tuesday)15,990CNY 43,344CNY 43,344
2025-01-13 (Monday)15,990CNY 42,748CNY 42,748
2025-01-10 (Friday)15,990CNY 42,872CNY 42,872
2025-01-09 (Thursday)15,990CNY 42,832CNY 42,832
2025-01-09 (Thursday)15,990CNY 42,832CNY 42,832
2025-01-09 (Thursday)15,990CNY 42,832CNY 42,832
2025-01-08 (Wednesday)15,990CNY 42,921CNY 42,921
2025-01-08 (Wednesday)15,990CNY 42,921CNY 42,921
2025-01-08 (Wednesday)15,990CNY 42,921CNY 42,921
2025-01-02 (Thursday)15,990CNY 45,390603568.SS holding decreased by -1114CNY 45,3900CNY -1,114 CNY 2.83865 CNY 2.90832
2024-12-30 (Monday)15,990CNY 47,493CNY 47,493
2024-12-06 (Friday)15,990CNY 46,504603568.SS holding increased by 326CNY 46,5040CNY 326 CNY 2.90832 CNY 2.88793
2024-12-05 (Thursday)15,990CNY 46,178603568.SS holding decreased by -656CNY 46,1780CNY -656 CNY 2.88793 CNY 2.92896
2024-12-04 (Wednesday)15,990CNY 46,834603568.SS holding decreased by -827CNY 46,8340CNY -827 CNY 2.92896 CNY 2.98068
2024-12-03 (Tuesday)15,990CNY 47,661603568.SS holding increased by 246CNY 47,6610CNY 246 CNY 2.98068 CNY 2.96529
2024-12-02 (Monday)15,990CNY 47,415603568.SS holding increased by 2117CNY 47,4150CNY 2,117 CNY 2.96529 CNY 2.8329
2024-11-29 (Friday)15,990CNY 45,298603568.SS holding decreased by -342CNY 45,2980CNY -342 CNY 2.8329 CNY 2.85428
2024-11-28 (Thursday)15,990CNY 45,640603568.SS holding decreased by -818CNY 45,6400CNY -818 CNY 2.85428 CNY 2.90544
2024-11-27 (Wednesday)15,990CNY 46,458603568.SS holding increased by 1010CNY 46,4580CNY 1,010 CNY 2.90544 CNY 2.84228
2024-11-26 (Tuesday)15,990CNY 45,448603568.SS holding decreased by -899CNY 45,4480CNY -899 CNY 2.84228 CNY 2.8985
2024-11-25 (Monday)15,990CNY 46,347603568.SS holding increased by 201CNY 46,3470CNY 201 CNY 2.8985 CNY 2.88593
2024-11-22 (Friday)15,990CNY 46,146603568.SS holding decreased by -1507CNY 46,1460CNY -1,507 CNY 2.88593 CNY 2.98018
2024-11-21 (Thursday)15,990CNY 47,653603568.SS holding decreased by -349CNY 47,6530CNY -349 CNY 2.98018 CNY 3.002
2024-11-20 (Wednesday)15,990CNY 48,002603568.SS holding decreased by -128CNY 48,0020CNY -128 CNY 3.002 CNY 3.01001
2024-11-19 (Tuesday)15,990CNY 48,130603568.SS holding increased by 168CNY 48,1300CNY 168 CNY 3.01001 CNY 2.9995
2024-11-18 (Monday)15,990CNY 47,962603568.SS holding decreased by -311CNY 47,9620CNY -311 CNY 2.9995 CNY 3.01895
2024-11-12 (Tuesday)15,990CNY 48,273603568.SS holding increased by 714CNY 48,2730CNY 714 CNY 3.01895 CNY 2.9743
2024-11-08 (Friday)15,990CNY 47,559603568.SS holding decreased by -97CNY 47,5590CNY -97 CNY 2.9743 CNY 2.98036
2024-11-07 (Thursday)15,990CNY 47,656603568.SS holding increased by 1346CNY 47,6560CNY 1,346 CNY 2.98036 CNY 2.89619
2024-11-06 (Wednesday)15,990CNY 46,310603568.SS holding decreased by -418CNY 46,3100CNY -418 CNY 2.89619 CNY 2.92233
2024-11-05 (Tuesday)15,990CNY 46,728603568.SS holding decreased by -43CNY 46,7280CNY -43 CNY 2.92233 CNY 2.92502
2024-11-04 (Monday)15,990CNY 46,771603568.SS holding increased by 730CNY 46,7710CNY 730 CNY 2.92502 CNY 2.87936
2024-11-01 (Friday)15,990CNY 46,041603568.SS holding increased by 76CNY 46,0410CNY 76 CNY 2.87936 CNY 2.87461
2024-10-31 (Thursday)15,990CNY 45,965603568.SS holding decreased by -712CNY 45,9650CNY -712 CNY 2.87461 CNY 2.91914
2024-10-30 (Wednesday)15,990603568.SS holding increased by 200CNY 46,677603568.SS holding increased by 843CNY 46,677200CNY 843 CNY 2.91914 CNY 2.90272
2024-10-29 (Tuesday)15,790CNY 45,834603568.SS holding decreased by -706CNY 45,8340CNY -706 CNY 2.90272 CNY 2.94744
2024-10-28 (Monday)15,790CNY 46,540603568.SS holding decreased by -660CNY 46,5400CNY -660 CNY 2.94744 CNY 2.98923
2024-10-25 (Friday)15,790CNY 47,200603568.SS holding increased by 394CNY 47,2000CNY 394 CNY 2.98923 CNY 2.96428
2024-10-24 (Thursday)15,790CNY 46,806603568.SS holding decreased by -383CNY 46,8060CNY -383 CNY 2.96428 CNY 2.98854
2024-10-23 (Wednesday)15,790CNY 47,189603568.SS holding increased by 267CNY 47,1890CNY 267 CNY 2.98854 CNY 2.97163
2024-10-22 (Tuesday)15,790CNY 46,922603568.SS holding increased by 905CNY 46,9220CNY 905 CNY 2.97163 CNY 2.91431
2024-10-21 (Monday)15,790CNY 46,017603568.SS holding decreased by -75CNY 46,0170CNY -75 CNY 2.91431 CNY 2.91906
2024-10-18 (Friday)15,790CNY 46,092CNY 46,092
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 603568.SS by Blackrock for IE00B27YCP72

Show aggregate share trades of 603568.SS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-07SELL-400 2.630* 2.83 Profit of 1,132 on sale
2024-10-30BUY200 2.919* 2.95
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 603568.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.