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 601607.SS

Stock NameSHANGHAI PHARMA (上海医药)
Ticker601607.SS(CNY) Shanghai Stock Exchange
TYPEEquity
CountryChina

Show aggregate 601607.SS holdings

iShares MSCI EM UCITS ETF USD (Dist) USD 601607.SS holdings

DateNumber of 601607.SS Shares HeldBase Market Value of 601607.SS SharesLocal Market Value of 601607.SS SharesChange in 601607.SS Shares HeldChange in 601607.SS Base ValueCurrent Price per 601607.SS Share HeldPrevious Price per 601607.SS Share Held
2025-03-11 (Tuesday)43,992CNY 115,946601607.SS holding increased by 155CNY 115,9460CNY 155 CNY 2.63562 CNY 2.63209
2025-03-10 (Monday)43,992CNY 115,791601607.SS holding increased by 833CNY 115,7910CNY 833 CNY 2.63209 CNY 2.61316
2025-03-07 (Friday)43,992CNY 114,958601607.SS holding decreased by -1216CNY 114,9580CNY -1,216 CNY 2.61316 CNY 2.6408
2025-03-06 (Thursday)43,992CNY 116,174601607.SS holding increased by 401CNY 116,1740CNY 401 CNY 2.6408 CNY 2.63168
2025-03-05 (Wednesday)43,992CNY 115,773601607.SS holding decreased by -844CNY 115,7730CNY -844 CNY 2.63168 CNY 2.65087
2025-03-04 (Tuesday)43,992CNY 116,617601607.SS holding increased by 85CNY 116,6170CNY 85 CNY 2.65087 CNY 2.64894
2025-03-03 (Monday)43,992CNY 116,532601607.SS holding increased by 709CNY 116,5320CNY 709 CNY 2.64894 CNY 2.63282
2025-02-28 (Friday)43,992CNY 115,823601607.SS holding decreased by -1289CNY 115,8230CNY -1,289 CNY 2.63282 CNY 2.66212
2025-02-27 (Thursday)43,992CNY 117,112601607.SS holding decreased by -538CNY 117,1120CNY -538 CNY 2.66212 CNY 2.67435
2025-02-26 (Wednesday)43,992CNY 117,650601607.SS holding increased by 375CNY 117,6500CNY 375 CNY 2.67435 CNY 2.66583
2025-02-25 (Tuesday)43,992CNY 117,275601607.SS holding decreased by -1556CNY 117,2750CNY -1,556 CNY 2.66583 CNY 2.7012
2025-02-24 (Monday)43,992CNY 118,831601607.SS holding decreased by -463CNY 118,8310CNY -463 CNY 2.7012 CNY 2.71172
2025-02-21 (Friday)43,992601607.SS holding increased by 800CNY 119,294601607.SS holding increased by 1508CNY 119,294800CNY 1,508 CNY 2.71172 CNY 2.72703
2025-02-20 (Thursday)43,192CNY 117,786601607.SS holding increased by 270CNY 117,7860CNY 270 CNY 2.72703 CNY 2.72078
2025-02-19 (Wednesday)43,192601607.SS holding increased by 100CNY 117,516601607.SS holding increased by 216CNY 117,516100CNY 216 CNY 2.72078 CNY 2.72208
2025-02-18 (Tuesday)43,092CNY 117,300601607.SS holding decreased by -1496CNY 117,3000CNY -1,496 CNY 2.72208 CNY 2.7568
2025-02-17 (Monday)43,092CNY 118,796601607.SS holding decreased by -1228CNY 118,7960CNY -1,228 CNY 2.7568 CNY 2.7853
2025-02-14 (Friday)43,092CNY 120,024601607.SS holding increased by 1568CNY 120,0240CNY 1,568 CNY 2.7853 CNY 2.74891
2025-02-13 (Thursday)43,092CNY 118,456601607.SS holding decreased by -328CNY 118,4560CNY -328 CNY 2.74891 CNY 2.75652
2025-02-12 (Wednesday)43,092CNY 118,784601607.SS holding decreased by -3CNY 118,7840CNY -3 CNY 2.75652 CNY 2.75659
2025-02-11 (Tuesday)43,092CNY 118,787601607.SS holding decreased by -90CNY 118,7870CNY -90 CNY 2.75659 CNY 2.75868
2025-02-10 (Monday)43,092CNY 118,877601607.SS holding decreased by -887CNY 118,8770CNY -887 CNY 2.75868 CNY 2.77926
2025-02-07 (Friday)43,092CNY 119,764601607.SS holding decreased by -232CNY 119,7640CNY -232 CNY 2.77926 CNY 2.78465
2025-02-06 (Thursday)43,092CNY 119,996601607.SS holding decreased by -2208CNY 119,9960CNY -2,208 CNY 2.78465 CNY 2.83589
2025-02-05 (Wednesday)43,092CNY 122,204601607.SS holding increased by 2891CNY 122,2040CNY 2,891 CNY 2.83589 CNY 2.7688
2025-02-04 (Tuesday)43,092CNY 119,313601607.SS holding increased by 833CNY 119,3130CNY 833 CNY 2.7688 CNY 2.74947
2025-02-03 (Monday)43,092CNY 118,480601607.SS holding decreased by -1046CNY 118,4800CNY -1,046 CNY 2.74947 CNY 2.77374
2025-01-31 (Friday)43,092CNY 119,526CNY 119,5260CNY 0 CNY 2.77374 CNY 2.77374
2025-01-30 (Thursday)43,092CNY 119,526CNY 119,5260CNY 0 CNY 2.77374 CNY 2.77374
2025-01-29 (Wednesday)43,092CNY 119,526CNY 119,5260CNY 0 CNY 2.77374 CNY 2.77374
2025-01-28 (Tuesday)43,092CNY 119,526CNY 119,5260CNY 0 CNY 2.77374 CNY 2.77374
2025-01-27 (Monday)43,092CNY 119,526601607.SS holding increased by 1982CNY 119,5260CNY 1,982 CNY 2.77374 CNY 2.72775
2025-01-24 (Friday)43,092CNY 117,544601607.SS holding increased by 1296CNY 117,5440CNY 1,296 CNY 2.72775 CNY 2.69767
2025-01-23 (Thursday)43,092CNY 116,248601607.SS holding increased by 997CNY 116,2480CNY 997 CNY 2.69767 CNY 2.67453
2025-01-22 (Wednesday)43,092CNY 115,251601607.SS holding decreased by -64CNY 115,2510CNY -64 CNY 2.67453 CNY 2.67602
2025-01-21 (Tuesday)43,092CNY 115,315CNY 115,315
2025-01-20 (Monday)43,092CNY 115,032CNY 115,032
2025-01-17 (Friday)43,092CNY 113,841CNY 113,841
2025-01-16 (Thursday)43,092CNY 115,083CNY 115,083
2025-01-15 (Wednesday)43,092CNY 117,019CNY 117,019
2025-01-14 (Tuesday)43,092CNY 117,984CNY 117,984
2025-01-13 (Monday)43,092CNY 116,849CNY 116,849
2025-01-10 (Friday)43,092CNY 117,006CNY 117,006
2025-01-09 (Thursday)43,092CNY 117,956CNY 117,956
2025-01-09 (Thursday)43,092CNY 117,956CNY 117,956
2025-01-09 (Thursday)43,092CNY 117,956CNY 117,956
2025-01-08 (Wednesday)43,092CNY 118,962CNY 118,962
2025-01-08 (Wednesday)43,092CNY 118,962CNY 118,962
2025-01-08 (Wednesday)43,092CNY 118,962CNY 118,962
2025-01-02 (Thursday)43,092CNY 121,614CNY 121,614
2024-12-30 (Monday)43,092CNY 124,212CNY 124,212
2024-12-06 (Friday)43,092CNY 128,641601607.SS holding increased by 2533CNY 128,6410CNY 2,533 CNY 2.98526 CNY 2.92648
2024-12-05 (Thursday)43,092CNY 126,108601607.SS holding decreased by -581CNY 126,1080CNY -581 CNY 2.92648 CNY 2.93997
2024-12-04 (Wednesday)43,092CNY 126,689601607.SS holding increased by 200CNY 126,6890CNY 200 CNY 2.93997 CNY 2.93532
2024-12-03 (Tuesday)43,092CNY 126,489601607.SS holding increased by 251CNY 126,4890CNY 251 CNY 2.93532 CNY 2.9295
2024-12-02 (Monday)43,092CNY 126,238601607.SS holding decreased by -3027CNY 126,2380CNY -3,027 CNY 2.9295 CNY 2.99974
2024-11-29 (Friday)43,092CNY 129,265601607.SS holding decreased by -388CNY 129,2650CNY -388 CNY 2.99974 CNY 3.00875
2024-11-28 (Thursday)43,092CNY 129,653601607.SS holding decreased by -839CNY 129,6530CNY -839 CNY 3.00875 CNY 3.02822
2024-11-27 (Wednesday)43,092CNY 130,492601607.SS holding decreased by -241CNY 130,4920CNY -241 CNY 3.02822 CNY 3.03381
2024-11-26 (Tuesday)43,092CNY 130,733601607.SS holding increased by 1253CNY 130,7330CNY 1,253 CNY 3.03381 CNY 3.00473
2024-11-25 (Monday)43,092CNY 129,480601607.SS holding increased by 666CNY 129,4800CNY 666 CNY 3.00473 CNY 2.98928
2024-11-22 (Friday)43,092CNY 128,814601607.SS holding decreased by -2403CNY 128,8140CNY -2,403 CNY 2.98928 CNY 3.04504
2024-11-21 (Thursday)43,092CNY 131,217601607.SS holding increased by 785CNY 131,2170CNY 785 CNY 3.04504 CNY 3.02683
2024-11-20 (Wednesday)43,092CNY 130,432601607.SS holding increased by 5906CNY 130,4320CNY 5,906 CNY 3.02683 CNY 2.88977
2024-11-19 (Tuesday)43,092CNY 124,526601607.SS holding increased by 1225CNY 124,5260CNY 1,225 CNY 2.88977 CNY 2.86134
2024-11-18 (Monday)43,092CNY 123,301601607.SS holding decreased by -2393CNY 123,3010CNY -2,393 CNY 2.86134 CNY 2.91688
2024-11-12 (Tuesday)43,092CNY 125,694601607.SS holding increased by 4546CNY 125,6940CNY 4,546 CNY 2.91688 CNY 2.81138
2024-11-11 (Monday)43,092CNY 121,148601607.SS holding increased by 2563CNY 121,1480CNY 2,563 CNY 2.81138 CNY 2.7519
2024-11-08 (Friday)43,092CNY 118,585601607.SS holding decreased by -2063CNY 118,5850CNY -2,063 CNY 2.7519 CNY 2.79978
2024-11-07 (Thursday)43,092CNY 120,648601607.SS holding increased by 3690CNY 120,6480CNY 3,690 CNY 2.79978 CNY 2.71415
2024-11-06 (Wednesday)43,092CNY 116,958601607.SS holding decreased by -2422CNY 116,9580CNY -2,422 CNY 2.71415 CNY 2.77035
2024-11-05 (Tuesday)43,092CNY 119,380601607.SS holding increased by 613CNY 119,3800CNY 613 CNY 2.77035 CNY 2.75613
2024-11-04 (Monday)43,092CNY 118,767601607.SS holding increased by 730CNY 118,7670CNY 730 CNY 2.75613 CNY 2.73919
2024-11-01 (Friday)43,092CNY 118,037601607.SS holding increased by 1055CNY 118,0370CNY 1,055 CNY 2.73919 CNY 2.7147
2024-10-31 (Thursday)43,092CNY 116,982601607.SS holding decreased by -1438CNY 116,9820CNY -1,438 CNY 2.7147 CNY 2.74807
2024-10-30 (Wednesday)43,092CNY 118,420601607.SS holding decreased by -5157CNY 118,4200CNY -5,157 CNY 2.74807 CNY 2.86775
2024-10-29 (Tuesday)43,092CNY 123,577601607.SS holding decreased by -2166CNY 123,5770CNY -2,166 CNY 2.86775 CNY 2.91801
2024-10-28 (Monday)43,092CNY 125,743601607.SS holding decreased by -772CNY 125,7430CNY -772 CNY 2.91801 CNY 2.93593
2024-10-25 (Friday)43,092CNY 126,515601607.SS holding increased by 290CNY 126,5150CNY 290 CNY 2.93593 CNY 2.9292
2024-10-24 (Thursday)43,092CNY 126,225601607.SS holding decreased by -384CNY 126,2250CNY -384 CNY 2.9292 CNY 2.93811
2024-10-23 (Wednesday)43,092CNY 126,609601607.SS holding increased by 1214CNY 126,6090CNY 1,214 CNY 2.93811 CNY 2.90994
2024-10-22 (Tuesday)43,092CNY 125,395601607.SS holding increased by 1743CNY 125,3950CNY 1,743 CNY 2.90994 CNY 2.86949
2024-10-21 (Monday)43,092CNY 123,652601607.SS holding decreased by -2318CNY 123,6520CNY -2,318 CNY 2.86949 CNY 2.92328
2024-10-18 (Friday)43,092CNY 125,970CNY 125,970
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 601607.SS by Blackrock for IE00B0M63177

Show aggregate share trades of 601607.SS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-21BUY800 2.712* 2.84
2025-02-19BUY100 2.721* 2.84
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 601607.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.