Portfolio Holdings Detail for ISIN IE00B3F81G20
Stock Name / FundiShares MSCI EM Small Cap UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerIEMS(USD) LSE
ETF TickerEUNI(EUR) F
ETF TickerIEMS.LS(USD) CXE
ETF TickerIEMSz(USD) CXE
ETF TickerIEMS.L(GBP) LSE

Holdings detail for 200771.SZ

Stock NameHTC-B
Ticker200771.SZ(CNY) Shenzhen Stock Exchange
TYPEEquity
CountryChina

Show aggregate 200771.SZ holdings

iShares MSCI EM Small Cap UCITS ETF USD (Dist) 200771.SZ holdings

DateNumber of 200771.SZ Shares HeldBase Market Value of 200771.SZ SharesLocal Market Value of 200771.SZ SharesChange in 200771.SZ Shares HeldChange in 200771.SZ Base ValueCurrent Price per 200771.SZ Share HeldPrevious Price per 200771.SZ Share Held
2025-03-12 (Wednesday)110,844HKD 150,939200771.SZ holding increased by 1872HKD 150,9390HKD 1,872 HKD 1.36172 HKD 1.34484
2025-03-11 (Tuesday)110,844HKD 149,067200771.SZ holding decreased by -1615HKD 149,0670HKD -1,615 HKD 1.34484 HKD 1.35941
2025-03-10 (Monday)110,844HKD 150,682200771.SZ holding increased by 88HKD 150,6820HKD 88 HKD 1.35941 HKD 1.35861
2025-03-07 (Friday)110,844HKD 150,594200771.SZ holding increased by 840HKD 150,5940HKD 840 HKD 1.35861 HKD 1.35103
2025-03-05 (Wednesday)110,844HKD 149,754200771.SZ holding increased by 744HKD 149,7540HKD 744 HKD 1.35103 HKD 1.34432
2025-03-04 (Tuesday)110,844HKD 149,010200771.SZ holding increased by 1343HKD 149,0100HKD 1,343 HKD 1.34432 HKD 1.33221
2025-03-03 (Monday)110,844HKD 147,667200771.SZ holding increased by 2992HKD 147,6670HKD 2,992 HKD 1.33221 HKD 1.30521
2025-02-28 (Friday)110,844HKD 144,675200771.SZ holding decreased by -7155HKD 144,6750HKD -7,155 HKD 1.30521 HKD 1.36976
2025-02-27 (Thursday)110,844HKD 151,830200771.SZ holding increased by 252HKD 151,8300HKD 252 HKD 1.36976 HKD 1.36749
2025-02-26 (Wednesday)110,844HKD 151,578200771.SZ holding increased by 456HKD 151,5780HKD 456 HKD 1.36749 HKD 1.36338
2025-02-25 (Tuesday)110,844HKD 151,122200771.SZ holding increased by 1410HKD 151,1220HKD 1,410 HKD 1.36338 HKD 1.35065
2025-02-24 (Monday)110,844HKD 149,712200771.SZ holding decreased by -4234HKD 149,7120HKD -4,234 HKD 1.35065 HKD 1.38885
2025-02-21 (Friday)110,844HKD 153,946200771.SZ holding increased by 3263HKD 153,9460HKD 3,263 HKD 1.38885 HKD 1.35942
2025-02-20 (Thursday)110,844HKD 150,683200771.SZ holding increased by 2176HKD 150,6830HKD 2,176 HKD 1.35942 HKD 1.33978
2025-02-19 (Wednesday)110,844HKD 148,507200771.SZ holding increased by 2228HKD 148,5070HKD 2,228 HKD 1.33978 HKD 1.31968
2025-02-18 (Tuesday)110,844HKD 146,279200771.SZ holding increased by 381HKD 146,2790HKD 381 HKD 1.31968 HKD 1.31625
2025-02-17 (Monday)110,844HKD 145,898200771.SZ holding increased by 615HKD 145,8980HKD 615 HKD 1.31625 HKD 1.3107
2025-02-14 (Friday)110,844HKD 145,283200771.SZ holding decreased by -180HKD 145,2830HKD -180 HKD 1.3107 HKD 1.31232
2025-02-13 (Thursday)110,844HKD 145,463200771.SZ holding decreased by -940HKD 145,4630HKD -940 HKD 1.31232 HKD 1.3208
2025-02-12 (Wednesday)110,844HKD 146,403200771.SZ holding decreased by -981HKD 146,4030HKD -981 HKD 1.3208 HKD 1.32965
2025-02-11 (Tuesday)110,844HKD 147,384200771.SZ holding decreased by -762HKD 147,3840HKD -762 HKD 1.32965 HKD 1.33653
2025-02-10 (Monday)110,844HKD 148,146200771.SZ holding increased by 3873HKD 148,1460HKD 3,873 HKD 1.33653 HKD 1.30159
2025-02-07 (Friday)110,844HKD 144,273200771.SZ holding increased by 1496HKD 144,2730HKD 1,496 HKD 1.30159 HKD 1.28809
2025-02-06 (Thursday)110,844HKD 142,777200771.SZ holding increased by 419HKD 142,7770HKD 419 HKD 1.28809 HKD 1.28431
2025-02-05 (Wednesday)110,844HKD 142,358200771.SZ holding increased by 710HKD 142,3580HKD 710 HKD 1.28431 HKD 1.2779
2025-02-04 (Tuesday)110,844HKD 141,648200771.SZ holding increased by 115HKD 141,6480HKD 115 HKD 1.2779 HKD 1.27687
2025-02-03 (Monday)110,844HKD 141,533200771.SZ holding decreased by -17HKD 141,5330HKD -17 HKD 1.27687 HKD 1.27702
2025-01-31 (Friday)110,844HKD 141,550200771.SZ holding decreased by -10HKD 141,5500HKD -10 HKD 1.27702 HKD 1.27711
2025-01-30 (Thursday)110,844HKD 141,560200771.SZ holding increased by 9HKD 141,5600HKD 9 HKD 1.27711 HKD 1.27703
2025-01-29 (Wednesday)110,844HKD 141,551200771.SZ holding decreased by -15HKD 141,5510HKD -15 HKD 1.27703 HKD 1.27716
2025-01-28 (Tuesday)110,844HKD 141,566200771.SZ holding decreased by -54HKD 141,5660HKD -54 HKD 1.27716 HKD 1.27765
2025-01-27 (Monday)110,844HKD 141,620200771.SZ holding increased by 1864HKD 141,6200HKD 1,864 HKD 1.27765 HKD 1.26084
2025-01-24 (Friday)110,844HKD 139,756200771.SZ holding increased by 603HKD 139,7560HKD 603 HKD 1.26084 HKD 1.25539
2025-01-23 (Thursday)110,844HKD 139,153200771.SZ holding increased by 2397HKD 139,1530HKD 2,397 HKD 1.25539 HKD 1.23377
2025-01-22 (Wednesday)110,844HKD 136,756HKD 136,756
2025-01-21 (Tuesday)110,844HKD 133,815HKD 133,815
2025-01-20 (Monday)110,844HKD 134,042HKD 134,042
2025-01-17 (Friday)110,844HKD 133,999HKD 133,999
2025-01-16 (Thursday)110,844HKD 134,062HKD 134,062
2025-01-15 (Wednesday)110,844HKD 133,808HKD 133,808
2025-01-14 (Tuesday)110,844HKD 133,949HKD 133,949
2025-01-13 (Monday)110,844HKD 130,538HKD 130,538
2025-01-10 (Friday)110,844HKD 135,219HKD 135,219
2025-01-09 (Thursday)110,844HKD 138,009HKD 138,009
2025-01-09 (Thursday)110,844HKD 138,009HKD 138,009
2025-01-09 (Thursday)110,844HKD 138,009HKD 138,009
2025-01-08 (Wednesday)110,844HKD 137,466HKD 137,466
2025-01-08 (Wednesday)110,844HKD 137,466HKD 137,466
2025-01-08 (Wednesday)110,844HKD 137,466HKD 137,466
2025-01-02 (Thursday)110,844HKD 145,231200771.SZ holding decreased by -3553HKD 145,2310HKD -3,553 HKD 1.31023 HKD 1.34228
2024-12-30 (Monday)110,844HKD 148,784200771.SZ holding decreased by -11923HKD 148,7840HKD -11,923 HKD 1.34228 HKD 1.44985
2024-12-06 (Friday)110,844200771.SZ holding decreased by -4800HKD 160,707200771.SZ holding decreased by -7077HKD 160,707-4,800HKD -7,077 HKD 1.44985 HKD 1.45087
2024-12-05 (Thursday)115,644HKD 167,784200771.SZ holding increased by 7200HKD 167,7840HKD 7,200 HKD 1.45087 HKD 1.38861
2024-12-04 (Wednesday)115,644HKD 160,584200771.SZ holding increased by 2644HKD 160,5840HKD 2,644 HKD 1.38861 HKD 1.36574
2024-12-03 (Tuesday)115,644HKD 157,940200771.SZ holding increased by 857HKD 157,9400HKD 857 HKD 1.36574 HKD 1.35833
2024-12-02 (Monday)115,644HKD 157,083200771.SZ holding increased by 2674HKD 157,0830HKD 2,674 HKD 1.35833 HKD 1.33521
2024-11-29 (Friday)115,644HKD 154,409200771.SZ holding increased by 4806HKD 154,4090HKD 4,806 HKD 1.33521 HKD 1.29365
2024-11-28 (Thursday)115,644HKD 149,603200771.SZ holding decreased by -2429HKD 149,6030HKD -2,429 HKD 1.29365 HKD 1.31466
2024-11-27 (Wednesday)115,644HKD 152,032200771.SZ holding decreased by -1750HKD 152,0320HKD -1,750 HKD 1.31466 HKD 1.32979
2024-11-26 (Tuesday)115,644HKD 153,782200771.SZ holding decreased by -7584HKD 153,7820HKD -7,584 HKD 1.32979 HKD 1.39537
2024-11-25 (Monday)115,644HKD 161,366200771.SZ holding decreased by -2930HKD 161,3660HKD -2,930 HKD 1.39537 HKD 1.4207
2024-11-22 (Friday)115,644HKD 164,296200771.SZ holding decreased by -1367HKD 164,2960HKD -1,367 HKD 1.4207 HKD 1.43253
2024-11-21 (Thursday)115,644HKD 165,663200771.SZ holding decreased by -1188HKD 165,6630HKD -1,188 HKD 1.43253 HKD 1.4428
2024-11-20 (Wednesday)115,644HKD 166,851200771.SZ holding increased by 6239HKD 166,8510HKD 6,239 HKD 1.4428 HKD 1.38885
2024-11-19 (Tuesday)115,644HKD 160,612200771.SZ holding decreased by -2815HKD 160,6120HKD -2,815 HKD 1.38885 HKD 1.41319
2024-11-18 (Monday)115,644HKD 163,427200771.SZ holding increased by 16399HKD 163,4270HKD 16,399 HKD 1.41319 HKD 1.27138
2024-11-12 (Tuesday)115,644HKD 147,028200771.SZ holding increased by 25506HKD 147,0280HKD 25,506 HKD 1.27138 HKD 1.05083
2024-11-08 (Friday)115,644HKD 121,522200771.SZ holding decreased by -57HKD 121,5220HKD -57 HKD 1.05083 HKD 1.05132
2024-11-07 (Thursday)115,644HKD 121,579200771.SZ holding increased by 85HKD 121,5790HKD 85 HKD 1.05132 HKD 1.05059
2024-11-06 (Wednesday)115,644HKD 121,494200771.SZ holding decreased by -97HKD 121,4940HKD -97 HKD 1.05059 HKD 1.05143
2024-11-05 (Tuesday)115,644HKD 121,591200771.SZ holding increased by 20HKD 121,5910HKD 20 HKD 1.05143 HKD 1.05125
2024-11-04 (Monday)115,644HKD 121,571200771.SZ holding increased by 72HKD 121,5710HKD 72 HKD 1.05125 HKD 1.05063
2024-11-01 (Friday)115,644HKD 121,499200771.SZ holding decreased by -30HKD 121,4990HKD -30 HKD 1.05063 HKD 1.05089
2024-10-31 (Thursday)115,644HKD 121,529200771.SZ holding decreased by -12HKD 121,5290HKD -12 HKD 1.05089 HKD 1.05099
2024-10-30 (Wednesday)115,644HKD 121,541200771.SZ holding decreased by -34HKD 121,5410HKD -34 HKD 1.05099 HKD 1.05129
2024-10-29 (Tuesday)115,644HKD 121,575200771.SZ holding increased by 14HKD 121,5750HKD 14 HKD 1.05129 HKD 1.05117
2024-10-28 (Monday)115,644HKD 121,561200771.SZ holding decreased by -17HKD 121,5610HKD -17 HKD 1.05117 HKD 1.05131
2024-10-25 (Friday)115,644HKD 121,578200771.SZ holding decreased by -12HKD 121,5780HKD -12 HKD 1.05131 HKD 1.05142
2024-10-24 (Thursday)115,644HKD 121,590200771.SZ holding increased by 599HKD 121,5900HKD 599 HKD 1.05142 HKD 1.04624
2024-10-23 (Wednesday)115,644HKD 120,991200771.SZ holding decreased by -2057HKD 120,9910HKD -2,057 HKD 1.04624 HKD 1.06402
2024-10-22 (Tuesday)115,644HKD 123,048200771.SZ holding increased by 4187HKD 123,0480HKD 4,187 HKD 1.06402 HKD 1.02782
2024-10-21 (Monday)115,644HKD 118,861200771.SZ holding increased by 2455HKD 118,8610HKD 2,455 HKD 1.02782 HKD 1.00659
2024-10-18 (Friday)115,644HKD 116,406HKD 116,406
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 200771.SZ by Blackrock for IE00B3F81G20

Show aggregate share trades of 200771.SZ

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2024-12-06SELL-4,800 1.450* 1.21 Profit of 5,816 on sale
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 200771.SZ

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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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.