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 300751.SZ

Stock NameSuzhou Maxwell Technologies Co., Ltd.
Ticker300751.SZ(CNY) Shenzhen Stock Exchange
TYPEEquity
CountryChina

Show aggregate 300751.SZ holdings

iShares MSCI EM UCITS ETF USD (Dist) USD 300751.SZ holdings

DateNumber of 300751.SZ Shares HeldBase Market Value of 300751.SZ SharesLocal Market Value of 300751.SZ SharesChange in 300751.SZ Shares HeldChange in 300751.SZ Base ValueCurrent Price per 300751.SZ Share HeldPrevious Price per 300751.SZ Share Held
2025-03-11 (Tuesday)12,512CNY 166,702300751.SZ holding decreased by -1408CNY 166,7020CNY -1,408 CNY 13.3234 CNY 13.4359
2025-03-10 (Monday)12,512CNY 168,110300751.SZ holding decreased by -35CNY 168,1100CNY -35 CNY 13.4359 CNY 13.4387
2025-03-07 (Friday)12,512CNY 168,145300751.SZ holding decreased by -5285CNY 168,1450CNY -5,285 CNY 13.4387 CNY 13.8611
2025-03-06 (Thursday)12,512CNY 173,430300751.SZ holding increased by 3243CNY 173,4300CNY 3,243 CNY 13.8611 CNY 13.6019
2025-03-05 (Wednesday)12,512CNY 170,187300751.SZ holding increased by 1594CNY 170,1870CNY 1,594 CNY 13.6019 CNY 13.4745
2025-03-04 (Tuesday)12,512CNY 168,593300751.SZ holding decreased by -1753CNY 168,5930CNY -1,753 CNY 13.4745 CNY 13.6146
2025-03-03 (Monday)12,512CNY 170,346300751.SZ holding decreased by -1038CNY 170,3460CNY -1,038 CNY 13.6146 CNY 13.6976
2025-02-28 (Friday)12,512CNY 171,384300751.SZ holding decreased by -1775CNY 171,3840CNY -1,775 CNY 13.6976 CNY 13.8394
2025-02-27 (Thursday)12,512CNY 173,159300751.SZ holding decreased by -3664CNY 173,1590CNY -3,664 CNY 13.8394 CNY 14.1323
2025-02-26 (Wednesday)12,512CNY 176,823300751.SZ holding increased by 5168CNY 176,8230CNY 5,168 CNY 14.1323 CNY 13.7192
2025-02-25 (Tuesday)12,512CNY 171,655300751.SZ holding increased by 9711CNY 171,6550CNY 9,711 CNY 13.7192 CNY 12.9431
2025-02-24 (Monday)12,512CNY 161,944300751.SZ holding increased by 1583CNY 161,9440CNY 1,583 CNY 12.9431 CNY 12.8166
2025-02-21 (Friday)12,512CNY 160,361300751.SZ holding increased by 365CNY 160,3610CNY 365 CNY 12.8166 CNY 12.7874
2025-02-20 (Thursday)12,512CNY 159,996300751.SZ holding increased by 2030CNY 159,9960CNY 2,030 CNY 12.7874 CNY 12.6252
2025-02-19 (Wednesday)12,512CNY 157,966300751.SZ holding increased by 4943CNY 157,9660CNY 4,943 CNY 12.6252 CNY 12.2301
2025-02-18 (Tuesday)12,512CNY 153,023300751.SZ holding decreased by -4443CNY 153,0230CNY -4,443 CNY 12.2301 CNY 12.5852
2025-02-17 (Monday)12,512CNY 157,466300751.SZ holding decreased by -3188CNY 157,4660CNY -3,188 CNY 12.5852 CNY 12.84
2025-02-14 (Friday)12,512CNY 160,654300751.SZ holding increased by 1503CNY 160,6540CNY 1,503 CNY 12.84 CNY 12.7199
2025-02-13 (Thursday)12,512CNY 159,151300751.SZ holding decreased by -2558CNY 159,1510CNY -2,558 CNY 12.7199 CNY 12.9243
2025-02-12 (Wednesday)12,512CNY 161,709300751.SZ holding increased by 708CNY 161,7090CNY 708 CNY 12.9243 CNY 12.8677
2025-02-11 (Tuesday)12,512CNY 161,001300751.SZ holding decreased by -3603CNY 161,0010CNY -3,603 CNY 12.8677 CNY 13.1557
2025-02-10 (Monday)12,512CNY 164,604300751.SZ holding decreased by -1562CNY 164,6040CNY -1,562 CNY 13.1557 CNY 13.2805
2025-02-07 (Friday)12,512CNY 166,166300751.SZ holding increased by 4969CNY 166,1660CNY 4,969 CNY 13.2805 CNY 12.8834
2025-02-06 (Thursday)12,512CNY 161,197300751.SZ holding increased by 2634CNY 161,1970CNY 2,634 CNY 12.8834 CNY 12.6729
2025-02-05 (Wednesday)12,512CNY 158,563300751.SZ holding decreased by -400CNY 158,5630CNY -400 CNY 12.6729 CNY 12.7048
2025-02-04 (Tuesday)12,512CNY 158,963300751.SZ holding increased by 1110CNY 158,9630CNY 1,110 CNY 12.7048 CNY 12.6161
2025-02-03 (Monday)12,512CNY 157,853300751.SZ holding decreased by -1394CNY 157,8530CNY -1,394 CNY 12.6161 CNY 12.7275
2025-01-31 (Friday)12,512CNY 159,247CNY 159,2470CNY 0 CNY 12.7275 CNY 12.7275
2025-01-30 (Thursday)12,512CNY 159,247CNY 159,2470CNY 0 CNY 12.7275 CNY 12.7275
2025-01-29 (Wednesday)12,512CNY 159,247CNY 159,2470CNY 0 CNY 12.7275 CNY 12.7275
2025-01-28 (Tuesday)12,512CNY 159,247CNY 159,2470CNY 0 CNY 12.7275 CNY 12.7275
2025-01-27 (Monday)12,512CNY 159,247300751.SZ holding decreased by -4800CNY 159,2470CNY -4,800 CNY 12.7275 CNY 13.1112
2025-01-24 (Friday)12,512CNY 164,047300751.SZ holding increased by 2800CNY 164,0470CNY 2,800 CNY 13.1112 CNY 12.8874
2025-01-23 (Thursday)12,512CNY 161,247300751.SZ holding decreased by -4371CNY 161,2470CNY -4,371 CNY 12.8874 CNY 13.2367
2025-01-22 (Wednesday)12,512CNY 165,618300751.SZ holding increased by 96CNY 165,6180CNY 96 CNY 13.2367 CNY 13.2291
2025-01-21 (Tuesday)12,512CNY 165,522CNY 165,522
2025-01-20 (Monday)12,512CNY 169,310CNY 169,310
2025-01-17 (Friday)12,512CNY 170,957CNY 170,957
2025-01-16 (Thursday)12,512CNY 174,106CNY 174,106
2025-01-15 (Wednesday)12,512CNY 172,343CNY 172,343
2025-01-14 (Tuesday)12,512CNY 170,535CNY 170,535
2025-01-13 (Monday)12,512CNY 166,566CNY 166,566
2025-01-10 (Friday)12,512CNY 164,731CNY 164,731
2025-01-09 (Thursday)12,512CNY 170,956CNY 170,956
2025-01-09 (Thursday)12,512CNY 170,956CNY 170,956
2025-01-09 (Thursday)12,512CNY 170,956CNY 170,956
2025-01-08 (Wednesday)12,512CNY 169,310CNY 169,310
2025-01-08 (Wednesday)12,512CNY 169,310CNY 169,310
2025-01-08 (Wednesday)12,512CNY 169,310CNY 169,310
2025-01-02 (Thursday)12,512CNY 177,327CNY 177,327
2024-12-30 (Monday)12,512CNY 185,214CNY 185,214
2024-12-06 (Friday)12,512CNY 205,803300751.SZ holding increased by 3476CNY 205,8030CNY 3,476 CNY 16.4485 CNY 16.1706
2024-12-05 (Thursday)12,512CNY 202,327300751.SZ holding decreased by -1909CNY 202,3270CNY -1,909 CNY 16.1706 CNY 16.3232
2024-12-04 (Wednesday)12,512CNY 204,236300751.SZ holding decreased by -3888CNY 204,2360CNY -3,888 CNY 16.3232 CNY 16.634
2024-12-03 (Tuesday)12,512CNY 208,124300751.SZ holding decreased by -2163CNY 208,1240CNY -2,163 CNY 16.634 CNY 16.8068
2024-12-02 (Monday)12,512CNY 210,287300751.SZ holding decreased by -2658CNY 210,2870CNY -2,658 CNY 16.8068 CNY 17.0193
2024-11-29 (Friday)12,512CNY 212,945300751.SZ holding increased by 771CNY 212,9450CNY 771 CNY 17.0193 CNY 16.9576
2024-11-28 (Thursday)12,512CNY 212,174300751.SZ holding decreased by -2024CNY 212,1740CNY -2,024 CNY 16.9576 CNY 17.1194
2024-11-27 (Wednesday)12,512CNY 214,198300751.SZ holding increased by 6820CNY 214,1980CNY 6,820 CNY 17.1194 CNY 16.5743
2024-11-26 (Tuesday)12,512CNY 207,378300751.SZ holding decreased by -10029CNY 207,3780CNY -10,029 CNY 16.5743 CNY 17.3759
2024-11-25 (Monday)12,512CNY 217,407300751.SZ holding increased by 81CNY 217,4070CNY 81 CNY 17.3759 CNY 17.3694
2024-11-22 (Friday)12,512CNY 217,326300751.SZ holding decreased by -10477CNY 217,3260CNY -10,477 CNY 17.3694 CNY 18.2068
2024-11-21 (Thursday)12,512CNY 227,803300751.SZ holding decreased by -1929CNY 227,8030CNY -1,929 CNY 18.2068 CNY 18.3609
2024-11-20 (Wednesday)12,512CNY 229,732300751.SZ holding decreased by -57CNY 229,7320CNY -57 CNY 18.3609 CNY 18.3655
2024-11-19 (Tuesday)12,512CNY 229,789300751.SZ holding increased by 15034CNY 229,7890CNY 15,034 CNY 18.3655 CNY 17.1639
2024-11-18 (Monday)12,512CNY 214,755300751.SZ holding decreased by -14302CNY 214,7550CNY -14,302 CNY 17.1639 CNY 18.307
2024-11-12 (Tuesday)12,512CNY 229,057300751.SZ holding decreased by -2417CNY 229,0570CNY -2,417 CNY 18.307 CNY 18.5002
2024-11-11 (Monday)12,512CNY 231,474300751.SZ holding increased by 23475CNY 231,4740CNY 23,475 CNY 18.5002 CNY 16.624
2024-11-08 (Friday)12,512CNY 207,999300751.SZ holding increased by 914CNY 207,9990CNY 914 CNY 16.624 CNY 16.5509
2024-11-07 (Thursday)12,512CNY 207,085300751.SZ holding decreased by -2270CNY 207,0850CNY -2,270 CNY 16.5509 CNY 16.7323
2024-11-06 (Wednesday)12,512CNY 209,355300751.SZ holding decreased by -14148CNY 209,3550CNY -14,148 CNY 16.7323 CNY 17.8631
2024-11-05 (Tuesday)12,512CNY 223,503300751.SZ holding increased by 12105CNY 223,5030CNY 12,105 CNY 17.8631 CNY 16.8956
2024-11-04 (Monday)12,512CNY 211,398300751.SZ holding increased by 7709CNY 211,3980CNY 7,709 CNY 16.8956 CNY 16.2795
2024-11-01 (Friday)12,512CNY 203,689300751.SZ holding increased by 417CNY 203,6890CNY 417 CNY 16.2795 CNY 16.2462
2024-10-31 (Thursday)12,512CNY 203,272300751.SZ holding increased by 8739CNY 203,2720CNY 8,739 CNY 16.2462 CNY 15.5477
2024-10-30 (Wednesday)12,512CNY 194,533300751.SZ holding increased by 10819CNY 194,5330CNY 10,819 CNY 15.5477 CNY 14.683
2024-10-29 (Tuesday)12,512CNY 183,714300751.SZ holding decreased by -11118CNY 183,7140CNY -11,118 CNY 14.683 CNY 15.5716
2024-10-28 (Monday)12,512CNY 194,832300751.SZ holding decreased by -6864CNY 194,8320CNY -6,864 CNY 15.5716 CNY 16.1202
2024-10-25 (Friday)12,512CNY 201,696300751.SZ holding increased by 19341CNY 201,6960CNY 19,341 CNY 16.1202 CNY 14.5744
2024-10-24 (Thursday)12,512CNY 182,355300751.SZ holding decreased by -6885CNY 182,3550CNY -6,885 CNY 14.5744 CNY 15.1247
2024-10-23 (Wednesday)12,512CNY 189,240300751.SZ holding increased by 4564CNY 189,2400CNY 4,564 CNY 15.1247 CNY 14.7599
2024-10-22 (Tuesday)12,512CNY 184,676300751.SZ holding increased by 93CNY 184,6760CNY 93 CNY 14.7599 CNY 14.7525
2024-10-21 (Monday)12,512CNY 184,583300751.SZ holding increased by 10613CNY 184,5830CNY 10,613 CNY 14.7525 CNY 13.9043
2024-10-18 (Friday)12,512CNY 173,970CNY 173,970
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 300751.SZ by Blackrock for IE00B0M63177

Show aggregate share trades of 300751.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 300751.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.