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 688126.SS

Stock NameNational Silicon Industry Group Co., Ltd.
Ticker688126.SS(CNY) Shanghai Stock Exchange
TYPEEquity
CountryChina

Show aggregate 688126.SS holdings

iShares MSCI Emerging Markets Islamic UCITS 688126.SS holdings

DateNumber of 688126.SS Shares HeldBase Market Value of 688126.SS SharesLocal Market Value of 688126.SS SharesChange in 688126.SS Shares HeldChange in 688126.SS Base ValueCurrent Price per 688126.SS Share HeldPrevious Price per 688126.SS Share Held
2025-03-13 (Thursday)25,536CNY 67,168688126.SS holding decreased by -366CNY 67,1680CNY -366 CNY 2.63033 CNY 2.64466
2025-03-12 (Wednesday)25,536CNY 67,534688126.SS holding decreased by -1889CNY 67,5340CNY -1,889 CNY 2.64466 CNY 2.71863
2025-03-11 (Tuesday)25,536CNY 69,423688126.SS holding increased by 2632CNY 69,4230CNY 2,632 CNY 2.71863 CNY 2.61556
2025-03-10 (Monday)25,536688126.SS holding decreased by -800CNY 66,791688126.SS holding decreased by -7994CNY 66,791-800CNY -7,994 CNY 2.61556 CNY 2.83965
2025-03-07 (Friday)26,336CNY 74,785688126.SS holding decreased by -17CNY 74,7850CNY -17 CNY 2.83965 CNY 2.84029
2025-03-05 (Wednesday)26,336CNY 74,802688126.SS holding increased by 315CNY 74,8020CNY 315 CNY 2.84029 CNY 2.82833
2025-03-04 (Tuesday)26,336CNY 74,487688126.SS holding increased by 286CNY 74,4870CNY 286 CNY 2.82833 CNY 2.81747
2025-03-03 (Monday)26,336CNY 74,201688126.SS holding decreased by -49CNY 74,2010CNY -49 CNY 2.81747 CNY 2.81933
2025-02-28 (Friday)26,336CNY 74,250688126.SS holding increased by 63CNY 74,2500CNY 63 CNY 2.81933 CNY 2.81694
2025-02-27 (Thursday)26,336CNY 74,187688126.SS holding decreased by -417CNY 74,1870CNY -417 CNY 2.81694 CNY 2.83278
2025-02-26 (Wednesday)26,336CNY 74,604688126.SS holding decreased by -32CNY 74,6040CNY -32 CNY 2.83278 CNY 2.83399
2025-02-25 (Tuesday)26,336CNY 74,636688126.SS holding decreased by -63CNY 74,6360CNY -63 CNY 2.83399 CNY 2.83638
2025-02-24 (Monday)26,336CNY 74,699688126.SS holding increased by 14CNY 74,6990CNY 14 CNY 2.83638 CNY 2.83585
2025-02-21 (Friday)26,336CNY 74,685688126.SS holding increased by 975CNY 74,6850CNY 975 CNY 2.83585 CNY 2.79883
2025-02-20 (Thursday)26,336CNY 73,710688126.SS holding decreased by -42CNY 73,7100CNY -42 CNY 2.79883 CNY 2.80043
2025-02-19 (Wednesday)26,336CNY 73,752688126.SS holding increased by 9659CNY 73,7520CNY 9,659 CNY 2.80043 CNY 2.43367
2025-02-18 (Tuesday)26,336CNY 64,093688126.SS holding decreased by -1152CNY 64,0930CNY -1,152 CNY 2.43367 CNY 2.47741
2025-02-17 (Monday)26,336CNY 65,245688126.SS holding decreased by -1028CNY 65,2450CNY -1,028 CNY 2.47741 CNY 2.51644
2025-02-14 (Friday)26,336CNY 66,273688126.SS holding increased by 416CNY 66,2730CNY 416 CNY 2.51644 CNY 2.50065
2025-02-13 (Thursday)26,336CNY 65,857688126.SS holding decreased by -944CNY 65,8570CNY -944 CNY 2.50065 CNY 2.53649
2025-02-12 (Wednesday)26,336CNY 66,801688126.SS holding increased by 1481CNY 66,8010CNY 1,481 CNY 2.53649 CNY 2.48026
2025-02-11 (Tuesday)26,336CNY 65,320688126.SS holding decreased by -738CNY 65,3200CNY -738 CNY 2.48026 CNY 2.50828
2025-02-10 (Monday)26,336CNY 66,058688126.SS holding decreased by -73CNY 66,0580CNY -73 CNY 2.50828 CNY 2.51105
2025-02-07 (Friday)26,336CNY 66,131688126.SS holding increased by 490CNY 66,1310CNY 490 CNY 2.51105 CNY 2.49244
2025-02-06 (Thursday)26,336CNY 65,641688126.SS holding increased by 1490CNY 65,6410CNY 1,490 CNY 2.49244 CNY 2.43587
2025-02-05 (Wednesday)26,336CNY 64,151688126.SS holding decreased by -372CNY 64,1510CNY -372 CNY 2.43587 CNY 2.44999
2025-02-04 (Tuesday)26,336CNY 64,523688126.SS holding increased by 450CNY 64,5230CNY 450 CNY 2.44999 CNY 2.43291
2025-02-03 (Monday)26,336CNY 64,073688126.SS holding decreased by -566CNY 64,0730CNY -566 CNY 2.43291 CNY 2.4544
2025-01-31 (Friday)26,336CNY 64,639CNY 64,6390CNY 0 CNY 2.4544 CNY 2.4544
2025-01-30 (Thursday)26,336CNY 64,639CNY 64,6390CNY 0 CNY 2.4544 CNY 2.4544
2025-01-29 (Wednesday)26,336CNY 64,639CNY 64,6390CNY 0 CNY 2.4544 CNY 2.4544
2025-01-28 (Tuesday)26,336CNY 64,639CNY 64,6390CNY 0 CNY 2.4544 CNY 2.4544
2025-01-27 (Monday)26,336CNY 64,639688126.SS holding decreased by -1015CNY 64,6390CNY -1,015 CNY 2.4544 CNY 2.49294
2025-01-24 (Friday)26,336CNY 65,654688126.SS holding increased by 498CNY 65,6540CNY 498 CNY 2.49294 CNY 2.47403
2025-01-23 (Thursday)26,336CNY 65,156688126.SS holding increased by 399CNY 65,1560CNY 399 CNY 2.47403 CNY 2.45888
2025-01-22 (Wednesday)26,336CNY 64,757CNY 64,757
2025-01-21 (Tuesday)26,336CNY 64,253CNY 64,253
2025-01-20 (Monday)26,336CNY 64,327CNY 64,327
2025-01-17 (Friday)25,936CNY 68,660CNY 68,660
2025-01-16 (Thursday)25,936CNY 68,452CNY 68,452
2025-01-15 (Wednesday)25,936CNY 67,106CNY 67,106
2025-01-14 (Tuesday)25,936CNY 68,464CNY 68,464
2025-01-13 (Monday)25,936CNY 65,694CNY 65,694
2025-01-10 (Friday)25,936CNY 64,905CNY 64,905
2025-01-09 (Thursday)25,936CNY 66,644CNY 66,644
2025-01-09 (Thursday)25,936CNY 66,644CNY 66,644
2025-01-09 (Thursday)25,936CNY 66,644CNY 66,644
2025-01-08 (Wednesday)25,936CNY 66,577CNY 66,577
2025-01-08 (Wednesday)25,936CNY 66,577CNY 66,577
2025-01-08 (Wednesday)25,936CNY 66,577CNY 66,577
2025-01-02 (Thursday)25,936CNY 65,415688126.SS holding decreased by -13258CNY 65,4150CNY -13,258 CNY 2.52217 CNY 3.03335
2024-12-30 (Monday)25,936CNY 69,039CNY 69,039
2024-12-06 (Friday)25,936CNY 78,673688126.SS holding increased by 2665CNY 78,6730CNY 2,665 CNY 3.03335 CNY 2.9306
2024-12-05 (Thursday)25,936CNY 76,008688126.SS holding decreased by -350CNY 76,0080CNY -350 CNY 2.9306 CNY 2.94409
2024-12-04 (Wednesday)25,936CNY 76,358688126.SS holding decreased by -200CNY 76,3580CNY -200 CNY 2.94409 CNY 2.9518
2024-12-03 (Tuesday)25,936CNY 76,558688126.SS holding decreased by -670CNY 76,5580CNY -670 CNY 2.9518 CNY 2.97764
2024-12-02 (Monday)25,936CNY 77,228688126.SS holding increased by 70CNY 77,2280CNY 70 CNY 2.97764 CNY 2.97494
2024-11-29 (Friday)25,936CNY 77,158688126.SS holding increased by 2163CNY 77,1580CNY 2,163 CNY 2.97494 CNY 2.89154
2024-11-28 (Thursday)25,936CNY 74,995688126.SS holding decreased by -1791CNY 74,9950CNY -1,791 CNY 2.89154 CNY 2.9606
2024-11-27 (Wednesday)25,936CNY 76,786688126.SS holding increased by 2103CNY 76,7860CNY 2,103 CNY 2.9606 CNY 2.87951
2024-11-26 (Tuesday)25,936CNY 74,683688126.SS holding decreased by -1709CNY 74,6830CNY -1,709 CNY 2.87951 CNY 2.9454
2024-11-25 (Monday)25,936CNY 76,392688126.SS holding increased by 6CNY 76,3920CNY 6 CNY 2.9454 CNY 2.94517
2024-11-22 (Friday)25,936CNY 76,386688126.SS holding decreased by -4165CNY 76,3860CNY -4,165 CNY 2.94517 CNY 3.10576
2024-11-21 (Thursday)25,936CNY 80,551688126.SS holding decreased by -1851CNY 80,5510CNY -1,851 CNY 3.10576 CNY 3.17713
2024-11-20 (Wednesday)25,936CNY 82,402688126.SS holding decreased by -612CNY 82,4020CNY -612 CNY 3.17713 CNY 3.20072
2024-11-19 (Tuesday)25,936CNY 83,014688126.SS holding increased by 4825CNY 83,0140CNY 4,825 CNY 3.20072 CNY 3.01469
2024-11-18 (Monday)25,936CNY 78,189688126.SS holding decreased by -8843CNY 78,1890CNY -8,843 CNY 3.01469 CNY 3.35564
2024-11-12 (Tuesday)25,936CNY 87,032688126.SS holding increased by 3727CNY 87,0320CNY 3,727 CNY 3.35564 CNY 3.21194
2024-11-08 (Friday)25,936CNY 83,305688126.SS holding decreased by -384CNY 83,3050CNY -384 CNY 3.21194 CNY 3.22675
2024-11-07 (Thursday)25,936CNY 83,689688126.SS holding increased by 2554CNY 83,6890CNY 2,554 CNY 3.22675 CNY 3.12828
2024-11-06 (Wednesday)25,936CNY 81,135688126.SS holding decreased by -1117CNY 81,1350CNY -1,117 CNY 3.12828 CNY 3.17134
2024-11-05 (Tuesday)25,936CNY 82,252688126.SS holding increased by 3030CNY 82,2520CNY 3,030 CNY 3.17134 CNY 3.05452
2024-11-04 (Monday)25,936CNY 79,222688126.SS holding increased by 71CNY 79,2220CNY 71 CNY 3.05452 CNY 3.05178
2024-11-01 (Friday)25,936CNY 79,151688126.SS holding decreased by -2647CNY 79,1510CNY -2,647 CNY 3.05178 CNY 3.15384
2024-10-31 (Thursday)25,936CNY 81,798688126.SS holding increased by 996CNY 81,7980CNY 996 CNY 3.15384 CNY 3.11544
2024-10-30 (Wednesday)25,936688126.SS holding increased by 400CNY 80,802688126.SS holding decreased by -1828CNY 80,802400CNY -1,828 CNY 3.11544 CNY 3.23582
2024-10-29 (Tuesday)25,536CNY 82,630688126.SS holding decreased by -2110CNY 82,6300CNY -2,110 CNY 3.23582 CNY 3.31845
2024-10-28 (Monday)25,536CNY 84,740688126.SS holding decreased by -2088CNY 84,7400CNY -2,088 CNY 3.31845 CNY 3.40022
2024-10-25 (Friday)25,536CNY 86,828688126.SS holding increased by 1604CNY 86,8280CNY 1,604 CNY 3.40022 CNY 3.33741
2024-10-24 (Thursday)25,536CNY 85,224688126.SS holding increased by 469CNY 85,2240CNY 469 CNY 3.33741 CNY 3.31904
2024-10-23 (Wednesday)25,536CNY 84,755688126.SS holding decreased by -792CNY 84,7550CNY -792 CNY 3.31904 CNY 3.35005
2024-10-22 (Tuesday)25,536CNY 85,547688126.SS holding decreased by -1044CNY 85,5470CNY -1,044 CNY 3.35005 CNY 3.39094
2024-10-21 (Monday)25,536CNY 86,591688126.SS holding increased by 5055CNY 86,5910CNY 5,055 CNY 3.39094 CNY 3.19298
2024-10-18 (Friday)25,536CNY 81,536CNY 81,536
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 688126.SS by Blackrock for IE00B27YCP72

Show aggregate share trades of 688126.SS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-10SELL-800 2.616* 2.86 Profit of 2,288 on sale
2024-10-30BUY400 3.115* 3.34
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 688126.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.