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 300661.SZ

Stock NameSG Micro Corp
Ticker300661.SZ(CNY) Shenzhen Stock Exchange
TYPEEquity
CountryChina

Show aggregate 300661.SZ holdings

iShares MSCI EM UCITS ETF USD (Dist) USD 300661.SZ holdings

DateNumber of 300661.SZ Shares HeldBase Market Value of 300661.SZ SharesLocal Market Value of 300661.SZ SharesChange in 300661.SZ Shares HeldChange in 300661.SZ Base ValueCurrent Price per 300661.SZ Share HeldPrevious Price per 300661.SZ Share Held
2025-03-11 (Tuesday)20,319CNY 278,448300661.SZ holding increased by 1218CNY 278,4480CNY 1,218 CNY 13.7038 CNY 13.6439
2025-03-10 (Monday)20,319CNY 277,230300661.SZ holding increased by 2065CNY 277,2300CNY 2,065 CNY 13.6439 CNY 13.5423
2025-03-07 (Friday)20,319CNY 275,165300661.SZ holding decreased by -2917CNY 275,1650CNY -2,917 CNY 13.5423 CNY 13.6858
2025-03-06 (Thursday)20,319CNY 278,082300661.SZ holding increased by 1032CNY 278,0820CNY 1,032 CNY 13.6858 CNY 13.635
2025-03-05 (Wednesday)20,319CNY 277,050300661.SZ holding increased by 998CNY 277,0500CNY 998 CNY 13.635 CNY 13.5859
2025-03-04 (Tuesday)20,319CNY 276,052300661.SZ holding increased by 19242CNY 276,0520CNY 19,242 CNY 13.5859 CNY 12.6389
2025-03-03 (Monday)20,319CNY 256,810300661.SZ holding increased by 10560CNY 256,8100CNY 10,560 CNY 12.6389 CNY 12.1192
2025-02-28 (Friday)20,319CNY 246,250300661.SZ holding decreased by -17332CNY 246,2500CNY -17,332 CNY 12.1192 CNY 12.9722
2025-02-27 (Thursday)20,319CNY 263,582300661.SZ holding decreased by -6522CNY 263,5820CNY -6,522 CNY 12.9722 CNY 13.2932
2025-02-26 (Wednesday)20,319CNY 270,104300661.SZ holding increased by 1286CNY 270,1040CNY 1,286 CNY 13.2932 CNY 13.2299
2025-02-25 (Tuesday)20,319CNY 268,818300661.SZ holding decreased by -1013CNY 268,8180CNY -1,013 CNY 13.2299 CNY 13.2797
2025-02-24 (Monday)20,319CNY 269,831300661.SZ holding decreased by -6367CNY 269,8310CNY -6,367 CNY 13.2797 CNY 13.5931
2025-02-21 (Friday)20,319CNY 276,198300661.SZ holding decreased by -4643CNY 276,1980CNY -4,643 CNY 13.5931 CNY 13.8216
2025-02-20 (Thursday)20,319CNY 280,841300661.SZ holding increased by 8634CNY 280,8410CNY 8,634 CNY 13.8216 CNY 13.3967
2025-02-19 (Wednesday)20,319CNY 272,207300661.SZ holding increased by 10308CNY 272,2070CNY 10,308 CNY 13.3967 CNY 12.8894
2025-02-18 (Tuesday)20,319CNY 261,899300661.SZ holding decreased by -6515CNY 261,8990CNY -6,515 CNY 12.8894 CNY 13.21
2025-02-17 (Monday)20,319CNY 268,414300661.SZ holding decreased by -8843CNY 268,4140CNY -8,843 CNY 13.21 CNY 13.6452
2025-02-14 (Friday)20,319CNY 277,257300661.SZ holding increased by 6677CNY 277,2570CNY 6,677 CNY 13.6452 CNY 13.3166
2025-02-13 (Thursday)20,319CNY 270,580300661.SZ holding decreased by -5164CNY 270,5800CNY -5,164 CNY 13.3166 CNY 13.5707
2025-02-12 (Wednesday)20,319CNY 275,744300661.SZ holding increased by 23958CNY 275,7440CNY 23,958 CNY 13.5707 CNY 12.3917
2025-02-11 (Tuesday)20,319CNY 251,786300661.SZ holding decreased by -1512CNY 251,7860CNY -1,512 CNY 12.3917 CNY 12.4661
2025-02-10 (Monday)20,319CNY 253,298300661.SZ holding decreased by -4759CNY 253,2980CNY -4,759 CNY 12.4661 CNY 12.7003
2025-02-07 (Friday)20,319CNY 258,057300661.SZ holding decreased by -850CNY 258,0570CNY -850 CNY 12.7003 CNY 12.7421
2025-02-06 (Thursday)20,319CNY 258,907300661.SZ holding increased by 11602CNY 258,9070CNY 11,602 CNY 12.7421 CNY 12.1711
2025-02-05 (Wednesday)20,319CNY 247,305300661.SZ holding increased by 11631CNY 247,3050CNY 11,631 CNY 12.1711 CNY 11.5987
2025-02-04 (Tuesday)20,319CNY 235,674300661.SZ holding increased by 1645CNY 235,6740CNY 1,645 CNY 11.5987 CNY 11.5177
2025-02-03 (Monday)20,319CNY 234,029300661.SZ holding decreased by -2066CNY 234,0290CNY -2,066 CNY 11.5177 CNY 11.6194
2025-01-31 (Friday)20,319CNY 236,095CNY 236,0950CNY 0 CNY 11.6194 CNY 11.6194
2025-01-30 (Thursday)20,319CNY 236,095CNY 236,0950CNY 0 CNY 11.6194 CNY 11.6194
2025-01-29 (Wednesday)20,319CNY 236,095CNY 236,0950CNY 0 CNY 11.6194 CNY 11.6194
2025-01-28 (Tuesday)20,319CNY 236,095CNY 236,0950CNY 0 CNY 11.6194 CNY 11.6194
2025-01-27 (Monday)20,319CNY 236,095300661.SZ holding decreased by -19282CNY 236,0950CNY -19,282 CNY 11.6194 CNY 12.5684
2025-01-24 (Friday)20,319CNY 255,377300661.SZ holding increased by 3611CNY 255,3770CNY 3,611 CNY 12.5684 CNY 12.3907
2025-01-23 (Thursday)20,319CNY 251,766300661.SZ holding increased by 6869CNY 251,7660CNY 6,869 CNY 12.3907 CNY 12.0526
2025-01-22 (Wednesday)20,319CNY 244,897300661.SZ holding increased by 2167CNY 244,8970CNY 2,167 CNY 12.0526 CNY 11.946
2025-01-21 (Tuesday)20,319CNY 242,730CNY 242,730
2025-01-20 (Monday)20,319CNY 238,903CNY 238,903
2025-01-17 (Friday)20,319CNY 254,532CNY 254,532
2025-01-16 (Thursday)20,319CNY 212,014CNY 212,014
2025-01-15 (Wednesday)20,319CNY 210,290CNY 210,290
2025-01-14 (Tuesday)20,319CNY 211,220CNY 211,220
2025-01-13 (Monday)20,319CNY 205,450CNY 205,450
2025-01-10 (Friday)20,319CNY 201,261CNY 201,261
2025-01-09 (Thursday)20,319CNY 205,268CNY 205,268
2025-01-09 (Thursday)20,319CNY 205,268CNY 205,268
2025-01-09 (Thursday)20,319CNY 205,268CNY 205,268
2025-01-08 (Wednesday)20,319CNY 206,970CNY 206,970
2025-01-08 (Wednesday)20,319CNY 206,970CNY 206,970
2025-01-08 (Wednesday)20,319CNY 206,970CNY 206,970
2025-01-02 (Thursday)20,319CNY 215,569CNY 215,569
2024-12-30 (Monday)20,319CNY 235,725CNY 235,725
2024-12-06 (Friday)20,319CNY 263,454300661.SZ holding increased by 9568CNY 263,4540CNY 9,568 CNY 12.9659 CNY 12.495
2024-12-05 (Thursday)20,319CNY 253,886300661.SZ holding increased by 402CNY 253,8860CNY 402 CNY 12.495 CNY 12.4752
2024-12-04 (Wednesday)20,319CNY 253,484300661.SZ holding increased by 5396CNY 253,4840CNY 5,396 CNY 12.4752 CNY 12.2097
2024-12-03 (Tuesday)20,319CNY 248,088300661.SZ holding decreased by -1077CNY 248,0880CNY -1,077 CNY 12.2097 CNY 12.2627
2024-12-02 (Monday)20,319CNY 249,165300661.SZ holding increased by 3255CNY 249,1650CNY 3,255 CNY 12.2627 CNY 12.1025
2024-11-29 (Friday)20,319CNY 245,910300661.SZ holding increased by 3165CNY 245,9100CNY 3,165 CNY 12.1025 CNY 11.9467
2024-11-28 (Thursday)20,319CNY 242,745300661.SZ holding decreased by -2030CNY 242,7450CNY -2,030 CNY 11.9467 CNY 12.0466
2024-11-27 (Wednesday)20,319CNY 244,775300661.SZ holding increased by 5982CNY 244,7750CNY 5,982 CNY 12.0466 CNY 11.7522
2024-11-26 (Tuesday)20,319CNY 238,793300661.SZ holding increased by 2373CNY 238,7930CNY 2,373 CNY 11.7522 CNY 11.6354
2024-11-25 (Monday)20,319CNY 236,420300661.SZ holding decreased by -3737CNY 236,4200CNY -3,737 CNY 11.6354 CNY 11.8193
2024-11-22 (Friday)20,319CNY 240,157300661.SZ holding decreased by -11229CNY 240,1570CNY -11,229 CNY 11.8193 CNY 12.372
2024-11-21 (Thursday)20,319CNY 251,386300661.SZ holding increased by 1734CNY 251,3860CNY 1,734 CNY 12.372 CNY 12.2866
2024-11-20 (Wednesday)20,319CNY 249,652300661.SZ holding increased by 152CNY 249,6520CNY 152 CNY 12.2866 CNY 12.2791
2024-11-19 (Tuesday)20,319CNY 249,500300661.SZ holding increased by 9895CNY 249,5000CNY 9,895 CNY 12.2791 CNY 11.7922
2024-11-18 (Monday)20,319CNY 239,605300661.SZ holding decreased by -27717CNY 239,6050CNY -27,717 CNY 11.7922 CNY 13.1563
2024-11-12 (Tuesday)20,319CNY 267,322300661.SZ holding decreased by -9000CNY 267,3220CNY -9,000 CNY 13.1563 CNY 13.5992
2024-11-11 (Monday)20,319CNY 276,322300661.SZ holding increased by 8915CNY 276,3220CNY 8,915 CNY 13.5992 CNY 13.1604
2024-11-08 (Friday)20,319CNY 267,407300661.SZ holding decreased by -3299CNY 267,4070CNY -3,299 CNY 13.1604 CNY 13.3228
2024-11-07 (Thursday)20,319CNY 270,706300661.SZ holding increased by 8997CNY 270,7060CNY 8,997 CNY 13.3228 CNY 12.88
2024-11-06 (Wednesday)20,319CNY 261,709300661.SZ holding decreased by -1591CNY 261,7090CNY -1,591 CNY 12.88 CNY 12.9583
2024-11-05 (Tuesday)20,319CNY 263,300300661.SZ holding increased by 10035CNY 263,3000CNY 10,035 CNY 12.9583 CNY 12.4644
2024-11-04 (Monday)20,319CNY 253,265300661.SZ holding increased by 4543CNY 253,2650CNY 4,543 CNY 12.4644 CNY 12.2409
2024-11-01 (Friday)20,319CNY 248,722300661.SZ holding decreased by -6069CNY 248,7220CNY -6,069 CNY 12.2409 CNY 12.5395
2024-10-31 (Thursday)20,319CNY 254,791300661.SZ holding increased by 243CNY 254,7910CNY 243 CNY 12.5395 CNY 12.5276
2024-10-30 (Wednesday)20,319CNY 254,548300661.SZ holding decreased by -6599CNY 254,5480CNY -6,599 CNY 12.5276 CNY 12.8524
2024-10-29 (Tuesday)20,319CNY 261,147300661.SZ holding decreased by -656CNY 261,1470CNY -656 CNY 12.8524 CNY 12.8846
2024-10-28 (Monday)20,319CNY 261,803300661.SZ holding decreased by -9423CNY 261,8030CNY -9,423 CNY 12.8846 CNY 13.3484
2024-10-25 (Friday)20,319CNY 271,226300661.SZ holding increased by 658CNY 271,2260CNY 658 CNY 13.3484 CNY 13.316
2024-10-24 (Thursday)20,319CNY 270,568300661.SZ holding increased by 2205CNY 270,5680CNY 2,205 CNY 13.316 CNY 13.2075
2024-10-23 (Wednesday)20,319CNY 268,363300661.SZ holding decreased by -2208CNY 268,3630CNY -2,208 CNY 13.2075 CNY 13.3162
2024-10-22 (Tuesday)20,319CNY 270,571300661.SZ holding decreased by -6655CNY 270,5710CNY -6,655 CNY 13.3162 CNY 13.6437
2024-10-21 (Monday)20,319CNY 277,226300661.SZ holding increased by 4668CNY 277,2260CNY 4,668 CNY 13.6437 CNY 13.4139
2024-10-18 (Friday)20,319CNY 272,558CNY 272,558
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 300661.SZ by Blackrock for IE00B0M63177

Show aggregate share trades of 300661.SZ

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
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 300661.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.