Portfolio Holdings Detail for ISIN IE00B0M63177
Stock Name / FundiShares MSCI EM UCITS ETF USD (Dist) USD
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerIDEM(USD) LSE
ETF TickerIQQE(EUR) F
ETF TickerIDEM.LS(USD) CXE
ETF TickerIEEM.LS(GBX) CXE
ETF TickerIEEM.MI(EUR) CXE
ETF TickerIEEMz(USD) CXE
ETF TickerIEMM.AS(EUR) CXE
ETF TickerIQQE.DE(EUR) CXE
ETF TickerIEMM(EUR) Euronext Amsterdam
ETF TickerIEEM(EUR) ETF Plus
ETF TickerIDEM.L(GBP) LSE

Holdings detail for 001979.SZ

Stock NameChina Merchants Shekou Industrial Zone Holdings Co., Ltd.
Ticker001979.SZ(CNY) Shenzhen Stock Exchange
TYPEEquity
CountryChina

Show aggregate 001979.SZ holdings

iShares MSCI EM UCITS ETF USD (Dist) USD 001979.SZ holdings

DateNumber of 001979.SZ Shares HeldBase Market Value of 001979.SZ SharesLocal Market Value of 001979.SZ SharesChange in 001979.SZ Shares HeldChange in 001979.SZ Base ValueCurrent Price per 001979.SZ Share HeldPrevious Price per 001979.SZ Share Held
2025-03-11 (Tuesday)311,897CNY 409,079001979.SZ holding decreased by -1606CNY 409,0790CNY -1,606 CNY 1.31158 CNY 1.31673
2025-03-10 (Monday)311,897CNY 410,685001979.SZ holding decreased by -8894CNY 410,6850CNY -8,894 CNY 1.31673 CNY 1.34525
2025-03-07 (Friday)311,897CNY 419,579001979.SZ holding decreased by -9688CNY 419,5790CNY -9,688 CNY 1.34525 CNY 1.37631
2025-03-06 (Thursday)311,897CNY 429,267001979.SZ holding increased by 9595CNY 429,2670CNY 9,595 CNY 1.37631 CNY 1.34555
2025-03-05 (Wednesday)311,897CNY 419,672001979.SZ holding decreased by -5956CNY 419,6720CNY -5,956 CNY 1.34555 CNY 1.36464
2025-03-04 (Tuesday)311,897CNY 425,628001979.SZ holding decreased by -1786CNY 425,6280CNY -1,786 CNY 1.36464 CNY 1.37037
2025-03-03 (Monday)311,897CNY 427,414001979.SZ holding increased by 7420CNY 427,4140CNY 7,420 CNY 1.37037 CNY 1.34658
2025-02-28 (Friday)311,897CNY 419,994001979.SZ holding decreased by -4774CNY 419,9940CNY -4,774 CNY 1.34658 CNY 1.36189
2025-02-27 (Thursday)311,897CNY 424,768001979.SZ holding increased by 4055CNY 424,7680CNY 4,055 CNY 1.36189 CNY 1.34888
2025-02-26 (Wednesday)311,897CNY 420,713001979.SZ holding increased by 8422CNY 420,7130CNY 8,422 CNY 1.34888 CNY 1.32188
2025-02-25 (Tuesday)311,897CNY 412,291001979.SZ holding decreased by -1641CNY 412,2910CNY -1,641 CNY 1.32188 CNY 1.32714
2025-02-24 (Monday)311,897CNY 413,932001979.SZ holding increased by 13843CNY 413,9320CNY 13,843 CNY 1.32714 CNY 1.28276
2025-02-21 (Friday)311,897001979.SZ holding increased by 4800CNY 400,089001979.SZ holding increased by 3195CNY 400,0894,800CNY 3,195 CNY 1.28276 CNY 1.29241
2025-02-20 (Thursday)307,097CNY 396,894001979.SZ holding decreased by -4438CNY 396,8940CNY -4,438 CNY 1.29241 CNY 1.30686
2025-02-19 (Wednesday)307,097001979.SZ holding increased by 600CNY 401,332001979.SZ holding increased by 1857CNY 401,332600CNY 1,857 CNY 1.30686 CNY 1.30336
2025-02-18 (Tuesday)306,497CNY 399,475001979.SZ holding decreased by -14351CNY 399,4750CNY -14,351 CNY 1.30336 CNY 1.35018
2025-02-17 (Monday)306,497CNY 413,826001979.SZ holding increased by 4732CNY 413,8260CNY 4,732 CNY 1.35018 CNY 1.33474
2025-02-14 (Friday)306,497CNY 409,094001979.SZ holding increased by 860CNY 409,0940CNY 860 CNY 1.33474 CNY 1.33193
2025-02-13 (Thursday)306,497CNY 408,234001979.SZ holding decreased by -2261CNY 408,2340CNY -2,261 CNY 1.33193 CNY 1.33931
2025-02-12 (Wednesday)306,497CNY 410,495001979.SZ holding increased by 7549CNY 410,4950CNY 7,549 CNY 1.33931 CNY 1.31468
2025-02-11 (Tuesday)306,497CNY 402,946001979.SZ holding decreased by -9751CNY 402,9460CNY -9,751 CNY 1.31468 CNY 1.3465
2025-02-10 (Monday)306,497CNY 412,697001979.SZ holding increased by 411CNY 412,6970CNY 411 CNY 1.3465 CNY 1.34516
2025-02-07 (Friday)306,497CNY 412,286001979.SZ holding increased by 4464CNY 412,2860CNY 4,464 CNY 1.34516 CNY 1.33059
2025-02-06 (Thursday)306,497CNY 407,822001979.SZ holding increased by 1243CNY 407,8220CNY 1,243 CNY 1.33059 CNY 1.32653
2025-02-05 (Wednesday)306,497CNY 406,579001979.SZ holding decreased by -5310CNY 406,5790CNY -5,310 CNY 1.32653 CNY 1.34386
2025-02-04 (Tuesday)306,497CNY 411,889001979.SZ holding increased by 2875CNY 411,8890CNY 2,875 CNY 1.34386 CNY 1.33448
2025-02-03 (Monday)306,497CNY 409,014001979.SZ holding decreased by -3612CNY 409,0140CNY -3,612 CNY 1.33448 CNY 1.34626
2025-01-31 (Friday)306,497CNY 412,626CNY 412,6260CNY 0 CNY 1.34626 CNY 1.34626
2025-01-30 (Thursday)306,497CNY 412,626CNY 412,6260CNY 0 CNY 1.34626 CNY 1.34626
2025-01-29 (Wednesday)306,497CNY 412,626CNY 412,6260CNY 0 CNY 1.34626 CNY 1.34626
2025-01-28 (Tuesday)306,497CNY 412,626CNY 412,6260CNY 0 CNY 1.34626 CNY 1.34626
2025-01-27 (Monday)306,497CNY 412,626001979.SZ holding decreased by -7726CNY 412,6260CNY -7,726 CNY 1.34626 CNY 1.37147
2025-01-24 (Friday)306,497CNY 420,352001979.SZ holding increased by 2731CNY 420,3520CNY 2,731 CNY 1.37147 CNY 1.36256
2025-01-23 (Thursday)306,497CNY 417,621001979.SZ holding increased by 4173CNY 417,6210CNY 4,173 CNY 1.36256 CNY 1.34895
2025-01-22 (Wednesday)306,497CNY 413,448001979.SZ holding decreased by -16859CNY 413,4480CNY -16,859 CNY 1.34895 CNY 1.40395
2025-01-21 (Tuesday)306,497CNY 430,307CNY 430,307
2025-01-20 (Monday)306,497CNY 425,638CNY 425,638
2025-01-17 (Friday)306,497CNY 427,021CNY 427,021
2025-01-16 (Thursday)306,497CNY 419,721CNY 419,721
2025-01-15 (Wednesday)306,497CNY 421,800CNY 421,800
2025-01-14 (Tuesday)306,497CNY 427,322CNY 427,322
2025-01-13 (Monday)306,497CNY 421,820CNY 421,820
2025-01-10 (Friday)306,497CNY 410,886CNY 410,886
2025-01-09 (Thursday)306,497CNY 415,518CNY 415,518
2025-01-09 (Thursday)306,497CNY 415,518CNY 415,518
2025-01-09 (Thursday)306,497CNY 415,518CNY 415,518
2025-01-08 (Wednesday)306,497CNY 408,852CNY 408,852
2025-01-08 (Wednesday)306,497CNY 408,852CNY 408,852
2025-01-08 (Wednesday)306,497CNY 408,852CNY 408,852
2025-01-02 (Thursday)306,497CNY 419,479CNY 419,479
2024-12-30 (Monday)306,497CNY 428,300CNY 428,300
2024-12-06 (Friday)306,497CNY 478,750001979.SZ holding decreased by -330CNY 478,7500CNY -330 CNY 1.56201 CNY 1.56308
2024-12-05 (Thursday)306,497CNY 479,080001979.SZ holding decreased by -4144CNY 479,0800CNY -4,144 CNY 1.56308 CNY 1.5766
2024-12-04 (Wednesday)306,497CNY 483,224001979.SZ holding decreased by -15655CNY 483,2240CNY -15,655 CNY 1.5766 CNY 1.62768
2024-12-03 (Tuesday)306,497CNY 498,879001979.SZ holding decreased by -10766CNY 498,8790CNY -10,766 CNY 1.62768 CNY 1.66281
2024-12-02 (Monday)306,497CNY 509,645001979.SZ holding increased by 11681CNY 509,6450CNY 11,681 CNY 1.66281 CNY 1.62469
2024-11-29 (Friday)306,497CNY 497,964001979.SZ holding decreased by -735CNY 497,9640CNY -735 CNY 1.62469 CNY 1.62709
2024-11-28 (Thursday)306,497CNY 498,699001979.SZ holding increased by 17082CNY 498,6990CNY 17,082 CNY 1.62709 CNY 1.57136
2024-11-27 (Wednesday)306,497CNY 481,617001979.SZ holding increased by 14579CNY 481,6170CNY 14,579 CNY 1.57136 CNY 1.52379
2024-11-26 (Tuesday)306,497CNY 467,038001979.SZ holding increased by 16292CNY 467,0380CNY 16,292 CNY 1.52379 CNY 1.47064
2024-11-25 (Monday)306,497CNY 450,746001979.SZ holding increased by 6156CNY 450,7460CNY 6,156 CNY 1.47064 CNY 1.45055
2024-11-22 (Friday)306,497CNY 444,590001979.SZ holding decreased by -16349CNY 444,5900CNY -16,349 CNY 1.45055 CNY 1.50389
2024-11-21 (Thursday)306,497CNY 460,939001979.SZ holding decreased by -4821CNY 460,9390CNY -4,821 CNY 1.50389 CNY 1.51962
2024-11-20 (Wednesday)306,497CNY 465,760001979.SZ holding increased by 2786CNY 465,7600CNY 2,786 CNY 1.51962 CNY 1.51053
2024-11-19 (Tuesday)306,497CNY 462,974001979.SZ holding increased by 551CNY 462,9740CNY 551 CNY 1.51053 CNY 1.50874
2024-11-18 (Monday)306,497CNY 462,423001979.SZ holding decreased by -34062CNY 462,4230CNY -34,062 CNY 1.50874 CNY 1.61987
2024-11-12 (Tuesday)306,497CNY 496,485001979.SZ holding decreased by -4079CNY 496,4850CNY -4,079 CNY 1.61987 CNY 1.63318
2024-11-11 (Monday)306,497CNY 500,564001979.SZ holding decreased by -11042CNY 500,5640CNY -11,042 CNY 1.63318 CNY 1.6692
2024-11-08 (Friday)306,497CNY 511,606001979.SZ holding decreased by -32446CNY 511,6060CNY -32,446 CNY 1.6692 CNY 1.77506
2024-11-07 (Thursday)306,497CNY 544,052001979.SZ holding increased by 15877CNY 544,0520CNY 15,877 CNY 1.77506 CNY 1.72326
2024-11-06 (Wednesday)306,497CNY 528,175001979.SZ holding increased by 16729CNY 528,1750CNY 16,729 CNY 1.72326 CNY 1.66868
2024-11-05 (Tuesday)306,497CNY 511,446001979.SZ holding increased by 11849CNY 511,4460CNY 11,849 CNY 1.66868 CNY 1.63002
2024-11-04 (Monday)306,497CNY 499,597001979.SZ holding increased by 2482CNY 499,5970CNY 2,482 CNY 1.63002 CNY 1.62192
2024-11-01 (Friday)306,497CNY 497,115001979.SZ holding increased by 11646CNY 497,1150CNY 11,646 CNY 1.62192 CNY 1.58393
2024-10-31 (Thursday)306,497CNY 485,469001979.SZ holding increased by 13191CNY 485,4690CNY 13,191 CNY 1.58393 CNY 1.54089
2024-10-30 (Wednesday)306,497CNY 472,278001979.SZ holding increased by 3846CNY 472,2780CNY 3,846 CNY 1.54089 CNY 1.52834
2024-10-29 (Tuesday)306,497CNY 468,432001979.SZ holding decreased by -10506CNY 468,4320CNY -10,506 CNY 1.52834 CNY 1.56262
2024-10-28 (Monday)306,497CNY 478,938001979.SZ holding increased by 8591CNY 478,9380CNY 8,591 CNY 1.56262 CNY 1.53459
2024-10-25 (Friday)306,497CNY 470,347001979.SZ holding increased by 2534CNY 470,3470CNY 2,534 CNY 1.53459 CNY 1.52632
2024-10-24 (Thursday)306,497CNY 467,813001979.SZ holding decreased by -7772CNY 467,8130CNY -7,772 CNY 1.52632 CNY 1.55168
2024-10-23 (Wednesday)306,497CNY 475,585CNY 475,5850CNY 0 CNY 1.55168 CNY 1.55168
2024-10-22 (Tuesday)306,497CNY 475,585001979.SZ holding decreased by -1323CNY 475,5850CNY -1,323 CNY 1.55168 CNY 1.556
2024-10-21 (Monday)306,497CNY 476,908001979.SZ holding increased by 14065CNY 476,9080CNY 14,065 CNY 1.556 CNY 1.51011
2024-10-18 (Friday)306,497CNY 462,843CNY 462,843
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 001979.SZ by Blackrock for IE00B0M63177

Show aggregate share trades of 001979.SZ

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-21BUY4,800 1.283* 1.48
2025-02-19BUY600 1.307* 1.49
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 001979.SZ

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.