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 603486.SS

Stock NameECOVACS (科沃斯)
Ticker603486.SS(CNY) Shanghai Stock Exchange
TYPEEquity
CountryChina

Show aggregate 603486.SS holdings

iShares MSCI EM UCITS ETF USD (Dist) USD 603486.SS holdings

DateNumber of 603486.SS Shares HeldBase Market Value of 603486.SS SharesLocal Market Value of 603486.SS SharesChange in 603486.SS Shares HeldChange in 603486.SS Base ValueCurrent Price per 603486.SS Share HeldPrevious Price per 603486.SS Share Held
2025-03-11 (Tuesday)16,178CNY 132,371603486.SS holding increased by 1751CNY 132,3710CNY 1,751 CNY 8.18216 CNY 8.07393
2025-03-10 (Monday)16,178CNY 130,620603486.SS holding increased by 3615CNY 130,6200CNY 3,615 CNY 8.07393 CNY 7.85048
2025-03-07 (Friday)16,178CNY 127,005603486.SS holding decreased by -2616CNY 127,0050CNY -2,616 CNY 7.85048 CNY 8.01218
2025-03-06 (Thursday)16,178CNY 129,621603486.SS holding decreased by -631CNY 129,6210CNY -631 CNY 8.01218 CNY 8.05118
2025-03-05 (Wednesday)16,178CNY 130,252603486.SS holding increased by 1172CNY 130,2520CNY 1,172 CNY 8.05118 CNY 7.97874
2025-03-04 (Tuesday)16,178CNY 129,080603486.SS holding increased by 717CNY 129,0800CNY 717 CNY 7.97874 CNY 7.93442
2025-03-03 (Monday)16,178CNY 128,363603486.SS holding decreased by -994CNY 128,3630CNY -994 CNY 7.93442 CNY 7.99586
2025-02-28 (Friday)16,178CNY 129,357603486.SS holding decreased by -3415CNY 129,3570CNY -3,415 CNY 7.99586 CNY 8.20695
2025-02-27 (Thursday)16,178CNY 132,772603486.SS holding decreased by -2932CNY 132,7720CNY -2,932 CNY 8.20695 CNY 8.38818
2025-02-26 (Wednesday)16,178CNY 135,704603486.SS holding increased by 1058CNY 135,7040CNY 1,058 CNY 8.38818 CNY 8.32278
2025-02-25 (Tuesday)16,178CNY 134,646603486.SS holding decreased by -2725CNY 134,6460CNY -2,725 CNY 8.32278 CNY 8.49122
2025-02-24 (Monday)16,178CNY 137,371603486.SS holding increased by 1208CNY 137,3710CNY 1,208 CNY 8.49122 CNY 8.41655
2025-02-21 (Friday)16,178CNY 136,163603486.SS holding increased by 8455CNY 136,1630CNY 8,455 CNY 8.41655 CNY 7.89393
2025-02-20 (Thursday)16,178CNY 127,708603486.SS holding increased by 4096CNY 127,7080CNY 4,096 CNY 7.89393 CNY 7.64075
2025-02-19 (Wednesday)16,178CNY 123,612603486.SS holding increased by 6341CNY 123,6120CNY 6,341 CNY 7.64075 CNY 7.24879
2025-02-18 (Tuesday)16,178CNY 117,271603486.SS holding decreased by -2566CNY 117,2710CNY -2,566 CNY 7.24879 CNY 7.4074
2025-02-17 (Monday)16,178CNY 119,837603486.SS holding decreased by -131CNY 119,8370CNY -131 CNY 7.4074 CNY 7.4155
2025-02-14 (Friday)16,178CNY 119,968603486.SS holding increased by 4394CNY 119,9680CNY 4,394 CNY 7.4155 CNY 7.1439
2025-02-13 (Thursday)16,178CNY 115,574603486.SS holding decreased by -2049CNY 115,5740CNY -2,049 CNY 7.1439 CNY 7.27055
2025-02-12 (Wednesday)16,178CNY 117,623603486.SS holding increased by 7516CNY 117,6230CNY 7,516 CNY 7.27055 CNY 6.80597
2025-02-11 (Tuesday)16,178CNY 110,107603486.SS holding increased by 591CNY 110,1070CNY 591 CNY 6.80597 CNY 6.76944
2025-02-10 (Monday)16,178CNY 109,516603486.SS holding decreased by -1485CNY 109,5160CNY -1,485 CNY 6.76944 CNY 6.86123
2025-02-07 (Friday)16,178CNY 111,001603486.SS holding increased by 3281CNY 111,0010CNY 3,281 CNY 6.86123 CNY 6.65842
2025-02-06 (Thursday)16,178CNY 107,720603486.SS holding increased by 9579CNY 107,7200CNY 9,579 CNY 6.65842 CNY 6.06632
2025-02-05 (Wednesday)16,178CNY 98,141603486.SS holding increased by 3197CNY 98,1410CNY 3,197 CNY 6.06632 CNY 5.86871
2025-02-04 (Tuesday)16,178CNY 94,944603486.SS holding increased by 662CNY 94,9440CNY 662 CNY 5.86871 CNY 5.82779
2025-02-03 (Monday)16,178CNY 94,282603486.SS holding decreased by -832CNY 94,2820CNY -832 CNY 5.82779 CNY 5.87922
2025-01-31 (Friday)16,178CNY 95,114CNY 95,1140CNY 0 CNY 5.87922 CNY 5.87922
2025-01-30 (Thursday)16,178CNY 95,114CNY 95,1140CNY 0 CNY 5.87922 CNY 5.87922
2025-01-29 (Wednesday)16,178CNY 95,114CNY 95,1140CNY 0 CNY 5.87922 CNY 5.87922
2025-01-28 (Tuesday)16,178CNY 95,114CNY 95,1140CNY 0 CNY 5.87922 CNY 5.87922
2025-01-27 (Monday)16,178CNY 95,114603486.SS holding decreased by -1412CNY 95,1140CNY -1,412 CNY 5.87922 CNY 5.9665
2025-01-24 (Friday)16,178CNY 96,526603486.SS holding decreased by -2237CNY 96,5260CNY -2,237 CNY 5.9665 CNY 6.10477
2025-01-23 (Thursday)16,178CNY 98,763603486.SS holding decreased by -4820CNY 98,7630CNY -4,820 CNY 6.10477 CNY 6.40271
2025-01-22 (Wednesday)16,178CNY 103,583603486.SS holding decreased by -2115CNY 103,5830CNY -2,115 CNY 6.40271 CNY 6.53344
2025-01-21 (Tuesday)16,178CNY 105,698CNY 105,698
2025-01-20 (Monday)16,178CNY 103,798CNY 103,798
2025-01-17 (Friday)16,178CNY 99,828CNY 99,828
2025-01-16 (Thursday)16,178CNY 98,967CNY 98,967
2025-01-15 (Wednesday)16,178CNY 97,155CNY 97,155
2025-01-14 (Tuesday)16,178CNY 99,712CNY 99,712
2025-01-13 (Monday)16,178CNY 96,740CNY 96,740
2025-01-10 (Friday)16,178CNY 98,181CNY 98,181
2025-01-09 (Thursday)16,178CNY 101,366CNY 101,366
2025-01-09 (Thursday)16,178CNY 101,366CNY 101,366
2025-01-09 (Thursday)16,178CNY 101,366CNY 101,366
2025-01-08 (Wednesday)16,178CNY 105,344CNY 105,344
2025-01-08 (Wednesday)16,178CNY 105,344CNY 105,344
2025-01-08 (Wednesday)16,178CNY 105,344CNY 105,344
2025-01-02 (Thursday)16,178CNY 102,507CNY 102,507
2024-12-30 (Monday)16,178CNY 108,581CNY 108,581
2024-12-06 (Friday)16,178CNY 113,038603486.SS holding increased by 1550CNY 113,0380CNY 1,550 CNY 6.98714 CNY 6.89133
2024-12-05 (Thursday)16,178CNY 111,488603486.SS holding decreased by -664CNY 111,4880CNY -664 CNY 6.89133 CNY 6.93238
2024-12-04 (Wednesday)16,178CNY 112,152603486.SS holding decreased by -3289CNY 112,1520CNY -3,289 CNY 6.93238 CNY 7.13568
2024-12-03 (Tuesday)16,178CNY 115,441603486.SS holding decreased by -1396CNY 115,4410CNY -1,396 CNY 7.13568 CNY 7.22197
2024-12-02 (Monday)16,178CNY 116,837603486.SS holding increased by 2373CNY 116,8370CNY 2,373 CNY 7.22197 CNY 7.07529
2024-11-29 (Friday)16,178CNY 114,464603486.SS holding increased by 7164CNY 114,4640CNY 7,164 CNY 7.07529 CNY 6.63246
2024-11-28 (Thursday)16,178CNY 107,300603486.SS holding decreased by -1773CNY 107,3000CNY -1,773 CNY 6.63246 CNY 6.74206
2024-11-27 (Wednesday)16,178CNY 109,073603486.SS holding increased by 6007CNY 109,0730CNY 6,007 CNY 6.74206 CNY 6.37075
2024-11-26 (Tuesday)16,178CNY 103,066603486.SS holding decreased by -70CNY 103,0660CNY -70 CNY 6.37075 CNY 6.37508
2024-11-25 (Monday)16,178CNY 103,136603486.SS holding decreased by -1273CNY 103,1360CNY -1,273 CNY 6.37508 CNY 6.45376
2024-11-22 (Friday)16,178CNY 104,409603486.SS holding decreased by -2174CNY 104,4090CNY -2,174 CNY 6.45376 CNY 6.58814
2024-11-21 (Thursday)16,178CNY 106,583603486.SS holding decreased by -1348CNY 106,5830CNY -1,348 CNY 6.58814 CNY 6.67147
2024-11-20 (Wednesday)16,178CNY 107,931603486.SS holding increased by 2244CNY 107,9310CNY 2,244 CNY 6.67147 CNY 6.53276
2024-11-19 (Tuesday)16,178CNY 105,687603486.SS holding increased by 2220CNY 105,6870CNY 2,220 CNY 6.53276 CNY 6.39554
2024-11-18 (Monday)16,178CNY 103,467603486.SS holding decreased by -12274CNY 103,4670CNY -12,274 CNY 6.39554 CNY 7.15422
2024-11-12 (Tuesday)16,178CNY 115,741603486.SS holding decreased by -5158CNY 115,7410CNY -5,158 CNY 7.15422 CNY 7.47305
2024-11-11 (Monday)16,178CNY 120,899603486.SS holding increased by 605CNY 120,8990CNY 605 CNY 7.47305 CNY 7.43565
2024-11-08 (Friday)16,178CNY 120,294603486.SS holding decreased by -3384CNY 120,2940CNY -3,384 CNY 7.43565 CNY 7.64483
2024-11-07 (Thursday)16,178CNY 123,678603486.SS holding increased by 5889CNY 123,6780CNY 5,889 CNY 7.64483 CNY 7.28081
2024-11-06 (Wednesday)16,178CNY 117,789603486.SS holding decreased by -1075CNY 117,7890CNY -1,075 CNY 7.28081 CNY 7.34726
2024-11-05 (Tuesday)16,178CNY 118,864603486.SS holding increased by 1017CNY 118,8640CNY 1,017 CNY 7.34726 CNY 7.2844
2024-11-04 (Monday)16,178CNY 117,847603486.SS holding increased by 4702CNY 117,8470CNY 4,702 CNY 7.2844 CNY 6.99376
2024-11-01 (Friday)16,178CNY 113,145603486.SS holding decreased by -5446CNY 113,1450CNY -5,446 CNY 6.99376 CNY 7.33039
2024-10-31 (Thursday)16,178CNY 118,591603486.SS holding increased by 890CNY 118,5910CNY 890 CNY 7.33039 CNY 7.27537
2024-10-30 (Wednesday)16,178CNY 117,701603486.SS holding decreased by -10908CNY 117,7010CNY -10,908 CNY 7.27537 CNY 7.94962
2024-10-29 (Tuesday)16,178CNY 128,609603486.SS holding increased by 2956CNY 128,6090CNY 2,956 CNY 7.94962 CNY 7.76691
2024-10-28 (Monday)16,178CNY 125,653603486.SS holding increased by 2360CNY 125,6530CNY 2,360 CNY 7.76691 CNY 7.62103
2024-10-25 (Friday)16,178CNY 123,293603486.SS holding increased by 7409CNY 123,2930CNY 7,409 CNY 7.62103 CNY 7.16306
2024-10-24 (Thursday)16,178CNY 115,884603486.SS holding decreased by -3695CNY 115,8840CNY -3,695 CNY 7.16306 CNY 7.39146
2024-10-23 (Wednesday)16,178CNY 119,579603486.SS holding increased by 1910CNY 119,5790CNY 1,910 CNY 7.39146 CNY 7.2734
2024-10-22 (Tuesday)16,178CNY 117,669603486.SS holding decreased by -2639CNY 117,6690CNY -2,639 CNY 7.2734 CNY 7.43652
2024-10-21 (Monday)16,178CNY 120,308603486.SS holding increased by 3837CNY 120,3080CNY 3,837 CNY 7.43652 CNY 7.19934
2024-10-18 (Friday)16,178CNY 116,471CNY 116,471
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 603486.SS by Blackrock for IE00B0M63177

Show aggregate share trades of 603486.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 603486.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.