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 600600.SS

Stock NameTSINGTAO BREWERY (青岛啤酒)
Ticker600600.SS(CNY) Shanghai Stock Exchange
TYPEEquity
CountryChina

Show aggregate 600600.SS holdings

iShares MSCI EM UCITS ETF USD (Dist) USD 600600.SS holdings

DateNumber of 600600.SS Shares HeldBase Market Value of 600600.SS SharesLocal Market Value of 600600.SS SharesChange in 600600.SS Shares HeldChange in 600600.SS Base ValueCurrent Price per 600600.SS Share HeldPrevious Price per 600600.SS Share Held
2025-03-11 (Tuesday)25,845CNY 260,885600600.SS holding increased by 11633CNY 260,8850CNY 11,633 CNY 10.0942 CNY 9.64411
2025-03-10 (Monday)25,845CNY 249,252600600.SS holding decreased by -2298CNY 249,2520CNY -2,298 CNY 9.64411 CNY 9.73302
2025-03-07 (Friday)25,845CNY 251,550600600.SS holding decreased by -514CNY 251,5500CNY -514 CNY 9.73302 CNY 9.75291
2025-03-06 (Thursday)25,845CNY 252,064600600.SS holding increased by 2636CNY 252,0640CNY 2,636 CNY 9.75291 CNY 9.65092
2025-03-05 (Wednesday)25,845CNY 249,428600600.SS holding decreased by -123CNY 249,4280CNY -123 CNY 9.65092 CNY 9.65568
2025-03-04 (Tuesday)25,845CNY 249,551600600.SS holding increased by 2658CNY 249,5510CNY 2,658 CNY 9.65568 CNY 9.55283
2025-03-03 (Monday)25,845CNY 246,893600600.SS holding decreased by -55CNY 246,8930CNY -55 CNY 9.55283 CNY 9.55496
2025-02-28 (Friday)25,845CNY 246,948600600.SS holding increased by 952CNY 246,9480CNY 952 CNY 9.55496 CNY 9.51813
2025-02-27 (Thursday)25,845CNY 245,996600600.SS holding increased by 1713CNY 245,9960CNY 1,713 CNY 9.51813 CNY 9.45185
2025-02-26 (Wednesday)25,845CNY 244,283600600.SS holding increased by 4529CNY 244,2830CNY 4,529 CNY 9.45185 CNY 9.27661
2025-02-25 (Tuesday)25,845CNY 239,754600600.SS holding decreased by -5088CNY 239,7540CNY -5,088 CNY 9.27661 CNY 9.47348
2025-02-24 (Monday)25,845CNY 244,842600600.SS holding increased by 2719CNY 244,8420CNY 2,719 CNY 9.47348 CNY 9.36827
2025-02-21 (Friday)25,845CNY 242,123600600.SS holding decreased by -3576CNY 242,1230CNY -3,576 CNY 9.36827 CNY 9.50664
2025-02-20 (Thursday)25,845CNY 245,699600600.SS holding increased by 186CNY 245,6990CNY 186 CNY 9.50664 CNY 9.49944
2025-02-19 (Wednesday)25,845CNY 245,513600600.SS holding decreased by -1784CNY 245,5130CNY -1,784 CNY 9.49944 CNY 9.56847
2025-02-18 (Tuesday)25,845CNY 247,297600600.SS holding decreased by -1666CNY 247,2970CNY -1,666 CNY 9.56847 CNY 9.63293
2025-02-17 (Monday)25,845CNY 248,963600600.SS holding decreased by -2276CNY 248,9630CNY -2,276 CNY 9.63293 CNY 9.72099
2025-02-14 (Friday)25,845CNY 251,239600600.SS holding increased by 416CNY 251,2390CNY 416 CNY 9.72099 CNY 9.7049
2025-02-13 (Thursday)25,845CNY 250,823600600.SS holding increased by 6049CNY 250,8230CNY 6,049 CNY 9.7049 CNY 9.47085
2025-02-12 (Wednesday)25,845CNY 244,774600600.SS holding increased by 2261CNY 244,7740CNY 2,261 CNY 9.47085 CNY 9.38336
2025-02-11 (Tuesday)25,845CNY 242,513600600.SS holding decreased by -2786CNY 242,5130CNY -2,786 CNY 9.38336 CNY 9.49116
2025-02-10 (Monday)25,845CNY 245,299600600.SS holding increased by 1799CNY 245,2990CNY 1,799 CNY 9.49116 CNY 9.42155
2025-02-07 (Friday)25,845CNY 243,500600600.SS holding increased by 1819CNY 243,5000CNY 1,819 CNY 9.42155 CNY 9.35117
2025-02-06 (Thursday)25,845CNY 241,681600600.SS holding increased by 1869CNY 241,6810CNY 1,869 CNY 9.35117 CNY 9.27885
2025-02-05 (Wednesday)25,845CNY 239,812600600.SS holding decreased by -7077CNY 239,8120CNY -7,077 CNY 9.27885 CNY 9.55268
2025-02-04 (Tuesday)25,845CNY 246,889600600.SS holding increased by 1723CNY 246,8890CNY 1,723 CNY 9.55268 CNY 9.48601
2025-02-03 (Monday)25,845CNY 245,166600600.SS holding decreased by -2164CNY 245,1660CNY -2,164 CNY 9.48601 CNY 9.56974
2025-01-31 (Friday)25,845CNY 247,330CNY 247,3300CNY 0 CNY 9.56974 CNY 9.56974
2025-01-30 (Thursday)25,845CNY 247,330CNY 247,3300CNY 0 CNY 9.56974 CNY 9.56974
2025-01-29 (Wednesday)25,845CNY 247,330CNY 247,3300CNY 0 CNY 9.56974 CNY 9.56974
2025-01-28 (Tuesday)25,845CNY 247,330CNY 247,3300CNY 0 CNY 9.56974 CNY 9.56974
2025-01-27 (Monday)25,845CNY 247,330600600.SS holding decreased by -2003CNY 247,3300CNY -2,003 CNY 9.56974 CNY 9.64724
2025-01-24 (Friday)25,845CNY 249,333600600.SS holding increased by 2613CNY 249,3330CNY 2,613 CNY 9.64724 CNY 9.54614
2025-01-23 (Thursday)25,845CNY 246,720600600.SS holding decreased by -769CNY 246,7200CNY -769 CNY 9.54614 CNY 9.57589
2025-01-22 (Wednesday)25,845CNY 247,489600600.SS holding decreased by -1820CNY 247,4890CNY -1,820 CNY 9.57589 CNY 9.64631
2025-01-21 (Tuesday)25,845CNY 249,309CNY 249,309
2025-01-20 (Monday)25,845CNY 261,273CNY 261,273
2025-01-17 (Friday)25,845CNY 264,470CNY 264,470
2025-01-16 (Thursday)25,845CNY 263,329CNY 263,329
2025-01-15 (Wednesday)25,845CNY 263,745CNY 263,745
2025-01-14 (Tuesday)25,845CNY 267,853CNY 267,853
2025-01-13 (Monday)25,845CNY 262,629CNY 262,629
2025-01-10 (Friday)25,845CNY 261,601CNY 261,601
2025-01-09 (Thursday)25,845CNY 266,698CNY 266,698
2025-01-09 (Thursday)25,845CNY 266,698CNY 266,698
2025-01-09 (Thursday)25,845CNY 266,698CNY 266,698
2025-01-08 (Wednesday)25,845CNY 269,322CNY 269,322
2025-01-08 (Wednesday)25,845CNY 269,322CNY 269,322
2025-01-08 (Wednesday)25,845CNY 269,322CNY 269,322
2025-01-02 (Thursday)25,845CNY 282,198CNY 282,198
2024-12-30 (Monday)25,845CNY 279,721CNY 279,721
2024-12-06 (Friday)25,845CNY 262,175600600.SS holding increased by 6227CNY 262,1750CNY 6,227 CNY 10.1441 CNY 9.90319
2024-12-05 (Thursday)25,845CNY 255,948600600.SS holding decreased by -1051CNY 255,9480CNY -1,051 CNY 9.90319 CNY 9.94386
2024-12-04 (Wednesday)25,845CNY 256,999600600.SS holding decreased by -3535CNY 256,9990CNY -3,535 CNY 9.94386 CNY 10.0806
2024-12-03 (Tuesday)25,845CNY 260,534600600.SS holding increased by 906CNY 260,5340CNY 906 CNY 10.0806 CNY 10.0456
2024-12-02 (Monday)25,845CNY 259,628600600.SS holding decreased by -512CNY 259,6280CNY -512 CNY 10.0456 CNY 10.0654
2024-11-29 (Friday)25,845CNY 260,140600600.SS holding increased by 9680CNY 260,1400CNY 9,680 CNY 10.0654 CNY 9.69085
2024-11-28 (Thursday)25,845CNY 250,460600600.SS holding decreased by -4870CNY 250,4600CNY -4,870 CNY 9.69085 CNY 9.87928
2024-11-27 (Wednesday)25,845CNY 255,330600600.SS holding increased by 4614CNY 255,3300CNY 4,614 CNY 9.87928 CNY 9.70075
2024-11-26 (Tuesday)25,845CNY 250,716600600.SS holding increased by 1306CNY 250,7160CNY 1,306 CNY 9.70075 CNY 9.65022
2024-11-25 (Monday)25,845CNY 249,410600600.SS holding increased by 797CNY 249,4100CNY 797 CNY 9.65022 CNY 9.61938
2024-11-22 (Friday)25,845CNY 248,613600600.SS holding decreased by -8059CNY 248,6130CNY -8,059 CNY 9.61938 CNY 9.9312
2024-11-21 (Thursday)25,845CNY 256,672600600.SS holding decreased by -1714CNY 256,6720CNY -1,714 CNY 9.9312 CNY 9.99752
2024-11-20 (Wednesday)25,845CNY 258,386600600.SS holding increased by 859CNY 258,3860CNY 859 CNY 9.99752 CNY 9.96429
2024-11-19 (Tuesday)25,845CNY 257,527600600.SS holding increased by 928CNY 257,5270CNY 928 CNY 9.96429 CNY 9.92838
2024-11-18 (Monday)25,845CNY 256,599600600.SS holding decreased by -7717CNY 256,5990CNY -7,717 CNY 9.92838 CNY 10.227
2024-11-12 (Tuesday)25,845CNY 264,316600600.SS holding decreased by -4095CNY 264,3160CNY -4,095 CNY 10.227 CNY 10.3854
2024-11-11 (Monday)25,845CNY 268,411600600.SS holding increased by 4251CNY 268,4110CNY 4,251 CNY 10.3854 CNY 10.2209
2024-11-08 (Friday)25,845CNY 264,160600600.SS holding decreased by -9290CNY 264,1600CNY -9,290 CNY 10.2209 CNY 10.5804
2024-11-07 (Thursday)25,845CNY 273,450600600.SS holding increased by 23500CNY 273,4500CNY 23,500 CNY 10.5804 CNY 9.67112
2024-11-06 (Wednesday)25,845CNY 249,950600600.SS holding decreased by -2704CNY 249,9500CNY -2,704 CNY 9.67112 CNY 9.77574
2024-11-05 (Tuesday)25,845CNY 252,654600600.SS holding increased by 5998CNY 252,6540CNY 5,998 CNY 9.77574 CNY 9.54366
2024-11-04 (Monday)25,845CNY 246,656600600.SS holding increased by 3912CNY 246,6560CNY 3,912 CNY 9.54366 CNY 9.3923
2024-11-01 (Friday)25,845CNY 242,744600600.SS holding decreased by -664CNY 242,7440CNY -664 CNY 9.3923 CNY 9.41799
2024-10-31 (Thursday)25,845CNY 243,408600600.SS holding increased by 513CNY 243,4080CNY 513 CNY 9.41799 CNY 9.39814
2024-10-30 (Wednesday)25,845CNY 242,895600600.SS holding decreased by -4920CNY 242,8950CNY -4,920 CNY 9.39814 CNY 9.58851
2024-10-29 (Tuesday)25,845CNY 247,815600600.SS holding decreased by -7528CNY 247,8150CNY -7,528 CNY 9.58851 CNY 9.87978
2024-10-28 (Monday)25,845CNY 255,343600600.SS holding increased by 3997CNY 255,3430CNY 3,997 CNY 9.87978 CNY 9.72513
2024-10-25 (Friday)25,845CNY 251,346600600.SS holding increased by 2187CNY 251,3460CNY 2,187 CNY 9.72513 CNY 9.64051
2024-10-24 (Thursday)25,845CNY 249,159600600.SS holding decreased by -4200CNY 249,1590CNY -4,200 CNY 9.64051 CNY 9.80302
2024-10-23 (Wednesday)25,845CNY 253,359600600.SS holding increased by 1872CNY 253,3590CNY 1,872 CNY 9.80302 CNY 9.73059
2024-10-22 (Tuesday)25,845CNY 251,487600600.SS holding increased by 2554CNY 251,4870CNY 2,554 CNY 9.73059 CNY 9.63177
2024-10-21 (Monday)25,845CNY 248,933600600.SS holding increased by 238CNY 248,9330CNY 238 CNY 9.63177 CNY 9.62256
2024-10-18 (Friday)25,845CNY 248,695CNY 248,695
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 600600.SS by Blackrock for IE00B0M63177

Show aggregate share trades of 600600.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 600600.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.