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 603939.SS

Stock NameYIFENG PHARMACY (益丰药房)
Ticker603939.SS(CNY) Shanghai Stock Exchange
TYPEEquity
CountryChina

Show aggregate 603939.SS holdings

iShares MSCI EM UCITS ETF USD (Dist) USD 603939.SS holdings

DateNumber of 603939.SS Shares HeldBase Market Value of 603939.SS SharesLocal Market Value of 603939.SS SharesChange in 603939.SS Shares HeldChange in 603939.SS Base ValueCurrent Price per 603939.SS Share HeldPrevious Price per 603939.SS Share Held
2025-03-11 (Tuesday)21,795CNY 73,485603939.SS holding increased by 539CNY 73,4850CNY 539 CNY 3.37164 CNY 3.34691
2025-03-10 (Monday)21,795CNY 72,946603939.SS holding increased by 3470CNY 72,9460CNY 3,470 CNY 3.34691 CNY 3.1877
2025-03-07 (Friday)21,795CNY 69,476603939.SS holding increased by 246CNY 69,4760CNY 246 CNY 3.1877 CNY 3.17642
2025-03-06 (Thursday)21,795CNY 69,230603939.SS holding increased by 190CNY 69,2300CNY 190 CNY 3.17642 CNY 3.1677
2025-03-05 (Wednesday)21,795CNY 69,040603939.SS holding decreased by -1778CNY 69,0400CNY -1,778 CNY 3.1677 CNY 3.24928
2025-03-04 (Tuesday)21,795CNY 70,818603939.SS holding increased by 3CNY 70,8180CNY 3 CNY 3.24928 CNY 3.24914
2025-03-03 (Monday)21,795CNY 70,815603939.SS holding increased by 641CNY 70,8150CNY 641 CNY 3.24914 CNY 3.21973
2025-02-28 (Friday)21,795CNY 70,174603939.SS holding decreased by -359CNY 70,1740CNY -359 CNY 3.21973 CNY 3.2362
2025-02-27 (Thursday)21,795CNY 70,533603939.SS holding decreased by -967CNY 70,5330CNY -967 CNY 3.2362 CNY 3.28057
2025-02-26 (Wednesday)21,795CNY 71,500603939.SS holding increased by 570CNY 71,5000CNY 570 CNY 3.28057 CNY 3.25442
2025-02-25 (Tuesday)21,795CNY 70,930603939.SS holding decreased by -2736CNY 70,9300CNY -2,736 CNY 3.25442 CNY 3.37995
2025-02-24 (Monday)21,795CNY 73,666603939.SS holding decreased by -888CNY 73,6660CNY -888 CNY 3.37995 CNY 3.42069
2025-02-21 (Friday)21,795CNY 74,554603939.SS holding decreased by -290CNY 74,5540CNY -290 CNY 3.42069 CNY 3.434
2025-02-20 (Thursday)21,795CNY 74,844603939.SS holding increased by 1542CNY 74,8440CNY 1,542 CNY 3.434 CNY 3.36325
2025-02-19 (Wednesday)21,795CNY 73,302603939.SS holding decreased by -483CNY 73,3020CNY -483 CNY 3.36325 CNY 3.38541
2025-02-18 (Tuesday)21,795CNY 73,785603939.SS holding decreased by -938CNY 73,7850CNY -938 CNY 3.38541 CNY 3.42845
2025-02-17 (Monday)21,795CNY 74,723603939.SS holding decreased by -2812CNY 74,7230CNY -2,812 CNY 3.42845 CNY 3.55747
2025-02-14 (Friday)21,795CNY 77,535603939.SS holding increased by 2973CNY 77,5350CNY 2,973 CNY 3.55747 CNY 3.42106
2025-02-13 (Thursday)21,795CNY 74,562603939.SS holding increased by 4267CNY 74,5620CNY 4,267 CNY 3.42106 CNY 3.22528
2025-02-12 (Wednesday)21,795CNY 70,295603939.SS holding increased by 286CNY 70,2950CNY 286 CNY 3.22528 CNY 3.21216
2025-02-11 (Tuesday)21,795CNY 70,009603939.SS holding decreased by -1241CNY 70,0090CNY -1,241 CNY 3.21216 CNY 3.2691
2025-02-10 (Monday)21,795CNY 71,250603939.SS holding increased by 1311CNY 71,2500CNY 1,311 CNY 3.2691 CNY 3.20895
2025-02-07 (Friday)21,795CNY 69,939603939.SS holding increased by 1176CNY 69,9390CNY 1,176 CNY 3.20895 CNY 3.15499
2025-02-06 (Thursday)21,795CNY 68,763603939.SS holding decreased by -715CNY 68,7630CNY -715 CNY 3.15499 CNY 3.1878
2025-02-05 (Wednesday)21,795CNY 69,478603939.SS holding increased by 896CNY 69,4780CNY 896 CNY 3.1878 CNY 3.14669
2025-02-04 (Tuesday)21,795CNY 68,582603939.SS holding increased by 479CNY 68,5820CNY 479 CNY 3.14669 CNY 3.12471
2025-02-03 (Monday)21,795CNY 68,103603939.SS holding decreased by -601CNY 68,1030CNY -601 CNY 3.12471 CNY 3.15228
2025-01-31 (Friday)21,795CNY 68,704CNY 68,7040CNY 0 CNY 3.15228 CNY 3.15228
2025-01-30 (Thursday)21,795CNY 68,704CNY 68,7040CNY 0 CNY 3.15228 CNY 3.15228
2025-01-29 (Wednesday)21,795CNY 68,704CNY 68,7040CNY 0 CNY 3.15228 CNY 3.15228
2025-01-28 (Tuesday)21,795CNY 68,704CNY 68,7040CNY 0 CNY 3.15228 CNY 3.15228
2025-01-27 (Monday)21,795CNY 68,704603939.SS holding increased by 343CNY 68,7040CNY 343 CNY 3.15228 CNY 3.13655
2025-01-24 (Friday)21,795CNY 68,361603939.SS holding decreased by -543CNY 68,3610CNY -543 CNY 3.13655 CNY 3.16146
2025-01-23 (Thursday)21,795CNY 68,904603939.SS holding increased by 74CNY 68,9040CNY 74 CNY 3.16146 CNY 3.15806
2025-01-22 (Wednesday)21,795CNY 68,830603939.SS holding decreased by -1590CNY 68,8300CNY -1,590 CNY 3.15806 CNY 3.23102
2025-01-21 (Tuesday)21,795CNY 70,420CNY 70,420
2025-01-20 (Monday)21,795CNY 70,484CNY 70,484
2025-01-17 (Friday)21,795CNY 69,534CNY 69,534
2025-01-16 (Thursday)21,795CNY 68,968CNY 68,968
2025-01-15 (Wednesday)21,795CNY 70,452CNY 70,452
2025-01-14 (Tuesday)21,795CNY 72,607CNY 72,607
2025-01-13 (Monday)21,795CNY 71,942CNY 71,942
2025-01-10 (Friday)21,795CNY 72,852CNY 72,852
2025-01-09 (Thursday)21,795CNY 72,680CNY 72,680
2025-01-09 (Thursday)21,795CNY 72,680CNY 72,680
2025-01-09 (Thursday)21,795CNY 72,680CNY 72,680
2025-01-08 (Wednesday)21,795CNY 70,960CNY 70,960
2025-01-08 (Wednesday)21,795CNY 70,960CNY 70,960
2025-01-08 (Wednesday)21,795CNY 70,960CNY 70,960
2025-01-02 (Thursday)21,795CNY 70,975CNY 70,975
2024-12-30 (Monday)21,795CNY 72,558CNY 72,558
2024-12-06 (Friday)21,795CNY 70,513603939.SS holding increased by 667CNY 70,5130CNY 667 CNY 3.23528 CNY 3.20468
2024-12-05 (Thursday)21,795CNY 69,846603939.SS holding increased by 162CNY 69,8460CNY 162 CNY 3.20468 CNY 3.19725
2024-12-04 (Wednesday)21,795CNY 69,684603939.SS holding decreased by -548CNY 69,6840CNY -548 CNY 3.19725 CNY 3.22239
2024-12-03 (Tuesday)21,795CNY 70,232603939.SS holding decreased by -1470CNY 70,2320CNY -1,470 CNY 3.22239 CNY 3.28984
2024-12-02 (Monday)21,795CNY 71,702603939.SS holding increased by 1302CNY 71,7020CNY 1,302 CNY 3.28984 CNY 3.2301
2024-11-29 (Friday)21,795CNY 70,400603939.SS holding increased by 16CNY 70,4000CNY 16 CNY 3.2301 CNY 3.22936
2024-11-28 (Thursday)21,795CNY 70,384603939.SS holding increased by 325CNY 70,3840CNY 325 CNY 3.22936 CNY 3.21445
2024-11-27 (Wednesday)21,795CNY 70,059603939.SS holding increased by 1325CNY 70,0590CNY 1,325 CNY 3.21445 CNY 3.15366
2024-11-26 (Tuesday)21,795CNY 68,734603939.SS holding decreased by -302CNY 68,7340CNY -302 CNY 3.15366 CNY 3.16752
2024-11-25 (Monday)21,795CNY 69,036603939.SS holding increased by 1303CNY 69,0360CNY 1,303 CNY 3.16752 CNY 3.10773
2024-11-22 (Friday)21,795CNY 67,733603939.SS holding decreased by -3084CNY 67,7330CNY -3,084 CNY 3.10773 CNY 3.24923
2024-11-21 (Thursday)21,795CNY 70,817603939.SS holding decreased by -1194CNY 70,8170CNY -1,194 CNY 3.24923 CNY 3.30401
2024-11-20 (Wednesday)21,795CNY 72,011603939.SS holding decreased by -369CNY 72,0110CNY -369 CNY 3.30401 CNY 3.32095
2024-11-19 (Tuesday)21,795CNY 72,380603939.SS holding increased by 110CNY 72,3800CNY 110 CNY 3.32095 CNY 3.3159
2024-11-18 (Monday)21,795CNY 72,270603939.SS holding decreased by -7693CNY 72,2700CNY -7,693 CNY 3.3159 CNY 3.66887
2024-11-12 (Tuesday)21,795CNY 79,963603939.SS holding increased by 2624CNY 79,9630CNY 2,624 CNY 3.66887 CNY 3.54847
2024-11-11 (Monday)21,795CNY 77,339603939.SS holding decreased by -904CNY 77,3390CNY -904 CNY 3.54847 CNY 3.58995
2024-11-08 (Friday)21,795CNY 78,243603939.SS holding decreased by -2519CNY 78,2430CNY -2,519 CNY 3.58995 CNY 3.70553
2024-11-07 (Thursday)21,795CNY 80,762603939.SS holding increased by 2555CNY 80,7620CNY 2,555 CNY 3.70553 CNY 3.5883
2024-11-06 (Wednesday)21,795CNY 78,207603939.SS holding decreased by -756CNY 78,2070CNY -756 CNY 3.5883 CNY 3.62299
2024-11-05 (Tuesday)21,795CNY 78,963603939.SS holding decreased by -496CNY 78,9630CNY -496 CNY 3.62299 CNY 3.64574
2024-11-04 (Monday)21,795CNY 79,459603939.SS holding decreased by -284CNY 79,4590CNY -284 CNY 3.64574 CNY 3.65877
2024-11-01 (Friday)21,795CNY 79,743603939.SS holding increased by 7183CNY 79,7430CNY 7,183 CNY 3.65877 CNY 3.3292
2024-10-31 (Thursday)21,795CNY 72,560603939.SS holding increased by 2367CNY 72,5600CNY 2,367 CNY 3.3292 CNY 3.2206
2024-10-30 (Wednesday)21,795CNY 70,193603939.SS holding decreased by -4175CNY 70,1930CNY -4,175 CNY 3.2206 CNY 3.41216
2024-10-29 (Tuesday)21,795CNY 74,368603939.SS holding decreased by -1864CNY 74,3680CNY -1,864 CNY 3.41216 CNY 3.49768
2024-10-28 (Monday)21,795CNY 76,232603939.SS holding increased by 229CNY 76,2320CNY 229 CNY 3.49768 CNY 3.48718
2024-10-25 (Friday)21,795CNY 76,003603939.SS holding increased by 1949CNY 76,0030CNY 1,949 CNY 3.48718 CNY 3.39775
2024-10-24 (Thursday)21,795CNY 74,054603939.SS holding decreased by -1123CNY 74,0540CNY -1,123 CNY 3.39775 CNY 3.44928
2024-10-23 (Wednesday)21,795CNY 75,177603939.SS holding decreased by -312CNY 75,1770CNY -312 CNY 3.44928 CNY 3.46359
2024-10-22 (Tuesday)21,795CNY 75,489603939.SS holding increased by 4180CNY 75,4890CNY 4,180 CNY 3.46359 CNY 3.27181
2024-10-21 (Monday)21,795CNY 71,309603939.SS holding increased by 2177CNY 71,3090CNY 2,177 CNY 3.27181 CNY 3.17192
2024-10-18 (Friday)21,795CNY 69,132CNY 69,132
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 603939.SS by Blackrock for IE00B0M63177

Show aggregate share trades of 603939.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 603939.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.