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 600132.SS

Stock NameCBC (Chongqing Brewery Company Limited) (重庆啀酒)
Ticker600132.SS(CNY) Shanghai Stock Exchange
TYPEEquity
CountryChina

Show aggregate 600132.SS holdings

iShares MSCI EM UCITS ETF USD (Dist) USD 600132.SS holdings

DateNumber of 600132.SS Shares HeldBase Market Value of 600132.SS SharesLocal Market Value of 600132.SS SharesChange in 600132.SS Shares HeldChange in 600132.SS Base ValueCurrent Price per 600132.SS Share HeldPrevious Price per 600132.SS Share Held
2025-03-11 (Tuesday)15,400CNY 122,618600132.SS holding increased by 4685CNY 122,6180CNY 4,685 CNY 7.96221 CNY 7.65799
2025-03-10 (Monday)15,400CNY 117,933600132.SS holding decreased by -263CNY 117,9330CNY -263 CNY 7.65799 CNY 7.67507
2025-03-07 (Friday)15,400CNY 118,196600132.SS holding increased by 187CNY 118,1960CNY 187 CNY 7.67507 CNY 7.66292
2025-03-06 (Thursday)15,400CNY 118,009600132.SS holding increased by 574CNY 118,0090CNY 574 CNY 7.66292 CNY 7.62565
2025-03-05 (Wednesday)15,400CNY 117,435600132.SS holding decreased by -36CNY 117,4350CNY -36 CNY 7.62565 CNY 7.62799
2025-03-04 (Tuesday)15,400CNY 117,471600132.SS holding increased by 177CNY 117,4710CNY 177 CNY 7.62799 CNY 7.61649
2025-03-03 (Monday)15,400CNY 117,294600132.SS holding decreased by -1344CNY 117,2940CNY -1,344 CNY 7.61649 CNY 7.70377
2025-02-28 (Friday)15,400CNY 118,638600132.SS holding decreased by -1377CNY 118,6380CNY -1,377 CNY 7.70377 CNY 7.79318
2025-02-27 (Thursday)15,400CNY 120,015600132.SS holding increased by 492CNY 120,0150CNY 492 CNY 7.79318 CNY 7.76123
2025-02-26 (Wednesday)15,400CNY 119,523600132.SS holding increased by 2072CNY 119,5230CNY 2,072 CNY 7.76123 CNY 7.62669
2025-02-25 (Tuesday)15,400CNY 117,451600132.SS holding decreased by -3053CNY 117,4510CNY -3,053 CNY 7.62669 CNY 7.82493
2025-02-24 (Monday)15,400CNY 120,504600132.SS holding decreased by -699CNY 120,5040CNY -699 CNY 7.82493 CNY 7.87032
2025-02-21 (Friday)15,400CNY 121,203600132.SS holding decreased by -1214CNY 121,2030CNY -1,214 CNY 7.87032 CNY 7.94916
2025-02-20 (Thursday)15,400CNY 122,417600132.SS holding increased by 1494CNY 122,4170CNY 1,494 CNY 7.94916 CNY 7.85214
2025-02-19 (Wednesday)15,400CNY 120,923600132.SS holding decreased by -15CNY 120,9230CNY -15 CNY 7.85214 CNY 7.85312
2025-02-18 (Tuesday)15,400CNY 120,938600132.SS holding increased by 1141CNY 120,9380CNY 1,141 CNY 7.85312 CNY 7.77903
2025-02-17 (Monday)15,400CNY 119,797600132.SS holding decreased by -794CNY 119,7970CNY -794 CNY 7.77903 CNY 7.83058
2025-02-14 (Friday)15,400CNY 120,591600132.SS holding increased by 435CNY 120,5910CNY 435 CNY 7.83058 CNY 7.80234
2025-02-13 (Thursday)15,400CNY 120,156600132.SS holding increased by 613CNY 120,1560CNY 613 CNY 7.80234 CNY 7.76253
2025-02-12 (Wednesday)15,400CNY 119,543600132.SS holding decreased by -269CNY 119,5430CNY -269 CNY 7.76253 CNY 7.78
2025-02-11 (Tuesday)15,400CNY 119,812600132.SS holding increased by 2013CNY 119,8120CNY 2,013 CNY 7.78 CNY 7.64929
2025-02-10 (Monday)15,400CNY 117,799600132.SS holding increased by 1472CNY 117,7990CNY 1,472 CNY 7.64929 CNY 7.5537
2025-02-07 (Friday)15,400CNY 116,327600132.SS holding increased by 394CNY 116,3270CNY 394 CNY 7.5537 CNY 7.52812
2025-02-06 (Thursday)15,400CNY 115,933600132.SS holding increased by 622CNY 115,9330CNY 622 CNY 7.52812 CNY 7.48773
2025-02-05 (Wednesday)15,400CNY 115,311600132.SS holding decreased by -1582CNY 115,3110CNY -1,582 CNY 7.48773 CNY 7.59045
2025-02-04 (Tuesday)15,400CNY 116,893600132.SS holding increased by 816CNY 116,8930CNY 816 CNY 7.59045 CNY 7.53747
2025-02-03 (Monday)15,400CNY 116,077600132.SS holding decreased by -1025CNY 116,0770CNY -1,025 CNY 7.53747 CNY 7.60403
2025-01-31 (Friday)15,400CNY 117,102CNY 117,1020CNY 0 CNY 7.60403 CNY 7.60403
2025-01-30 (Thursday)15,400CNY 117,102CNY 117,1020CNY 0 CNY 7.60403 CNY 7.60403
2025-01-29 (Wednesday)15,400CNY 117,102CNY 117,1020CNY 0 CNY 7.60403 CNY 7.60403
2025-01-28 (Tuesday)15,400CNY 117,102CNY 117,1020CNY 0 CNY 7.60403 CNY 7.60403
2025-01-27 (Monday)15,400CNY 117,102600132.SS holding increased by 1374CNY 117,1020CNY 1,374 CNY 7.60403 CNY 7.51481
2025-01-24 (Friday)15,400CNY 115,728600132.SS holding increased by 1196CNY 115,7280CNY 1,196 CNY 7.51481 CNY 7.43714
2025-01-23 (Thursday)15,400CNY 114,532600132.SS holding increased by 1CNY 114,5320CNY 1 CNY 7.43714 CNY 7.43708
2025-01-22 (Wednesday)15,400CNY 114,531600132.SS holding decreased by -1824CNY 114,5310CNY -1,824 CNY 7.43708 CNY 7.55552
2025-01-21 (Tuesday)15,400CNY 116,355CNY 116,355
2025-01-20 (Monday)15,400CNY 119,603CNY 119,603
2025-01-17 (Friday)15,400CNY 119,089CNY 119,089
2025-01-16 (Thursday)15,400CNY 117,754CNY 117,754
2025-01-15 (Wednesday)15,400CNY 120,775CNY 120,775
2025-01-14 (Tuesday)15,400CNY 122,103CNY 122,103
2025-01-13 (Monday)15,400CNY 120,361CNY 120,361
2025-01-10 (Friday)15,400CNY 118,620CNY 118,620
2025-01-09 (Thursday)15,400CNY 119,554CNY 119,554
2025-01-09 (Thursday)15,400CNY 119,554CNY 119,554
2025-01-09 (Thursday)15,400CNY 119,554CNY 119,554
2025-01-08 (Wednesday)15,400CNY 121,031CNY 121,031
2025-01-08 (Wednesday)15,400CNY 121,031CNY 121,031
2025-01-08 (Wednesday)15,400CNY 121,031CNY 121,031
2025-01-02 (Thursday)15,400CNY 132,326CNY 132,326
2024-12-30 (Monday)15,400CNY 133,466CNY 133,466
2024-12-06 (Friday)15,400CNY 137,475600132.SS holding decreased by -1482CNY 137,4750CNY -1,482 CNY 8.92695 CNY 9.02318
2024-12-05 (Thursday)15,400CNY 138,957600132.SS holding increased by 2898CNY 138,9570CNY 2,898 CNY 9.02318 CNY 8.835
2024-12-04 (Wednesday)15,400CNY 136,059600132.SS holding increased by 3620CNY 136,0590CNY 3,620 CNY 8.835 CNY 8.59994
2024-12-03 (Tuesday)15,400CNY 132,439600132.SS holding increased by 1501CNY 132,4390CNY 1,501 CNY 8.59994 CNY 8.50247
2024-12-02 (Monday)15,400CNY 130,938600132.SS holding decreased by -472CNY 130,9380CNY -472 CNY 8.50247 CNY 8.53312
2024-11-29 (Friday)15,400CNY 131,410600132.SS holding increased by 2174CNY 131,4100CNY 2,174 CNY 8.53312 CNY 8.39195
2024-11-28 (Thursday)15,400CNY 129,236600132.SS holding decreased by -1978CNY 129,2360CNY -1,978 CNY 8.39195 CNY 8.52039
2024-11-27 (Wednesday)15,400CNY 131,214600132.SS holding increased by 2170CNY 131,2140CNY 2,170 CNY 8.52039 CNY 8.37948
2024-11-26 (Tuesday)15,400CNY 129,044600132.SS holding increased by 232CNY 129,0440CNY 232 CNY 8.37948 CNY 8.36442
2024-11-25 (Monday)15,400CNY 128,812600132.SS holding increased by 403CNY 128,8120CNY 403 CNY 8.36442 CNY 8.33825
2024-11-22 (Friday)15,400CNY 128,409600132.SS holding decreased by -4856CNY 128,4090CNY -4,856 CNY 8.33825 CNY 8.65357
2024-11-21 (Thursday)15,400CNY 133,265600132.SS holding decreased by -947CNY 133,2650CNY -947 CNY 8.65357 CNY 8.71507
2024-11-20 (Wednesday)15,400CNY 134,212600132.SS holding decreased by -1169CNY 134,2120CNY -1,169 CNY 8.71507 CNY 8.79097
2024-11-19 (Tuesday)15,400CNY 135,381600132.SS holding decreased by -1750CNY 135,3810CNY -1,750 CNY 8.79097 CNY 8.90461
2024-11-18 (Monday)15,400CNY 137,131600132.SS holding increased by 991CNY 137,1310CNY 991 CNY 8.90461 CNY 8.84026
2024-11-12 (Tuesday)15,400CNY 136,140600132.SS holding decreased by -2627CNY 136,1400CNY -2,627 CNY 8.84026 CNY 9.01084
2024-11-11 (Monday)15,400CNY 138,767600132.SS holding decreased by -892CNY 138,7670CNY -892 CNY 9.01084 CNY 9.06877
2024-11-08 (Friday)15,400CNY 139,659600132.SS holding decreased by -3144CNY 139,6590CNY -3,144 CNY 9.06877 CNY 9.27292
2024-11-07 (Thursday)15,400CNY 142,803600132.SS holding increased by 10090CNY 142,8030CNY 10,090 CNY 9.27292 CNY 8.61773
2024-11-06 (Wednesday)15,400CNY 132,713600132.SS holding decreased by -1604CNY 132,7130CNY -1,604 CNY 8.61773 CNY 8.72188
2024-11-05 (Tuesday)15,400CNY 134,317600132.SS holding increased by 5120CNY 134,3170CNY 5,120 CNY 8.72188 CNY 8.38942
2024-11-04 (Monday)15,400CNY 129,197600132.SS holding increased by 2495CNY 129,1970CNY 2,495 CNY 8.38942 CNY 8.2274
2024-11-01 (Friday)15,400CNY 126,702600132.SS holding increased by 1304CNY 126,7020CNY 1,304 CNY 8.2274 CNY 8.14273
2024-10-31 (Thursday)15,400CNY 125,398600132.SS holding decreased by -1671CNY 125,3980CNY -1,671 CNY 8.14273 CNY 8.25123
2024-10-30 (Wednesday)15,400CNY 127,069600132.SS holding decreased by -657CNY 127,0690CNY -657 CNY 8.25123 CNY 8.2939
2024-10-29 (Tuesday)15,400CNY 127,726600132.SS holding decreased by -3269CNY 127,7260CNY -3,269 CNY 8.2939 CNY 8.50617
2024-10-28 (Monday)15,400CNY 130,995600132.SS holding increased by 1815CNY 130,9950CNY 1,815 CNY 8.50617 CNY 8.38831
2024-10-25 (Friday)15,400CNY 129,180600132.SS holding decreased by -35CNY 129,1800CNY -35 CNY 8.38831 CNY 8.39058
2024-10-24 (Thursday)15,400CNY 129,215600132.SS holding decreased by -2040CNY 129,2150CNY -2,040 CNY 8.39058 CNY 8.52305
2024-10-23 (Wednesday)15,400CNY 131,255600132.SS holding increased by 529CNY 131,2550CNY 529 CNY 8.52305 CNY 8.4887
2024-10-22 (Tuesday)15,400CNY 130,726600132.SS holding increased by 1135CNY 130,7260CNY 1,135 CNY 8.4887 CNY 8.415
2024-10-21 (Monday)15,400CNY 129,591600132.SS holding decreased by -857CNY 129,5910CNY -857 CNY 8.415 CNY 8.47065
2024-10-18 (Friday)15,400CNY 130,448CNY 130,448
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 600132.SS by Blackrock for IE00B0M63177

Show aggregate share trades of 600132.SS

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 600132.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.