Portfolio Holdings Detail for ISIN IE00BD45KH83
Stock Name / FundiShares Core MSCI EM IMI UCITS ETF USD (Dist)
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 TickerEIMU(USD) LSE
ETF TickerEMGU(GBP) LSE
ETF TickerIBC3(EUR) F
ETF TickerEIMUx(GBP) CXE
ETF TickerIBC3.DE(EUR) CXE
ETF TickerEIMU.L(GBP) LSE
ETF TickerEMGU.L(GBP) LSE

Holdings detail for 002736.SZ

Stock NameGuosen Securities Co., Ltd.
Ticker002736.SZ(CNY) Shenzhen Stock Exchange
TYPEEquity
CountryChina

Show aggregate 002736.SZ holdings

iShares Core MSCI EM IMI UCITS ETF USD (Dist) 002736.SZ holdings

DateNumber of 002736.SZ Shares HeldBase Market Value of 002736.SZ SharesLocal Market Value of 002736.SZ SharesChange in 002736.SZ Shares HeldChange in 002736.SZ Base ValueCurrent Price per 002736.SZ Share HeldPrevious Price per 002736.SZ Share Held
2025-03-10 (Monday)1,237,927CNY 1,764,716002736.SZ holding decreased by -30546CNY 1,764,7160CNY -30,546 CNY 1.42554 CNY 1.45022
2025-03-07 (Friday)1,237,927CNY 1,795,262002736.SZ holding decreased by -33261CNY 1,795,2620CNY -33,261 CNY 1.45022 CNY 1.47708
2025-03-06 (Thursday)1,237,927CNY 1,828,523002736.SZ holding increased by 36285CNY 1,828,5230CNY 36,285 CNY 1.47708 CNY 1.44777
2025-03-05 (Wednesday)1,237,927CNY 1,792,238002736.SZ holding increased by 732CNY 1,792,2380CNY 732 CNY 1.44777 CNY 1.44718
2025-03-04 (Tuesday)1,237,927CNY 1,791,506002736.SZ holding increased by 17053CNY 1,791,5060CNY 17,053 CNY 1.44718 CNY 1.43341
2025-03-03 (Monday)1,237,927CNY 1,774,453002736.SZ holding increased by 2239CNY 1,774,4530CNY 2,239 CNY 1.43341 CNY 1.4316
2025-02-28 (Friday)1,237,927CNY 1,772,214002736.SZ holding decreased by -39213CNY 1,772,2140CNY -39,213 CNY 1.4316 CNY 1.46327
2025-02-27 (Thursday)1,237,927CNY 1,811,427002736.SZ holding decreased by -13606CNY 1,811,4270CNY -13,606 CNY 1.46327 CNY 1.47427
2025-02-26 (Wednesday)1,237,927CNY 1,825,033002736.SZ holding increased by 31653CNY 1,825,0330CNY 31,653 CNY 1.47427 CNY 1.4487
2025-02-25 (Tuesday)1,237,927CNY 1,793,380002736.SZ holding decreased by -33970CNY 1,793,3800CNY -33,970 CNY 1.4487 CNY 1.47614
2025-02-24 (Monday)1,237,927CNY 1,827,350002736.SZ holding decreased by -9904CNY 1,827,3500CNY -9,904 CNY 1.47614 CNY 1.48414
2025-02-21 (Friday)1,237,927CNY 1,837,254002736.SZ holding increased by 30523CNY 1,837,2540CNY 30,523 CNY 1.48414 CNY 1.45948
2025-02-20 (Thursday)1,237,927CNY 1,806,731002736.SZ holding increased by 307CNY 1,806,7310CNY 307 CNY 1.45948 CNY 1.45923
2025-02-19 (Wednesday)1,237,927CNY 1,806,424002736.SZ holding increased by 4245CNY 1,806,4240CNY 4,245 CNY 1.45923 CNY 1.4558
2025-02-18 (Tuesday)1,237,927CNY 1,802,179002736.SZ holding decreased by -34513CNY 1,802,1790CNY -34,513 CNY 1.4558 CNY 1.48368
2025-02-17 (Monday)1,237,927CNY 1,836,692002736.SZ holding decreased by -1674CNY 1,836,6920CNY -1,674 CNY 1.48368 CNY 1.48504
2025-02-14 (Friday)1,237,927CNY 1,838,366002736.SZ holding increased by 21419CNY 1,838,3660CNY 21,419 CNY 1.48504 CNY 1.46773
2025-02-13 (Thursday)1,237,927CNY 1,816,947002736.SZ holding decreased by -51CNY 1,816,9470CNY -51 CNY 1.46773 CNY 1.46777
2025-02-12 (Wednesday)1,237,927CNY 1,816,998002736.SZ holding increased by 18471CNY 1,816,9980CNY 18,471 CNY 1.46777 CNY 1.45285
2025-02-11 (Tuesday)1,237,927CNY 1,798,527002736.SZ holding decreased by -3856CNY 1,798,5270CNY -3,856 CNY 1.45285 CNY 1.45597
2025-02-10 (Monday)1,237,927CNY 1,802,383002736.SZ holding decreased by -5119CNY 1,802,3830CNY -5,119 CNY 1.45597 CNY 1.4601
2025-02-07 (Friday)1,237,927CNY 1,807,502002736.SZ holding increased by 31272CNY 1,807,5020CNY 31,272 CNY 1.4601 CNY 1.43484
2025-02-06 (Thursday)1,237,927CNY 1,776,230002736.SZ holding increased by 20064CNY 1,776,2300CNY 20,064 CNY 1.43484 CNY 1.41863
2025-02-05 (Wednesday)1,237,927CNY 1,756,166002736.SZ holding decreased by -989CNY 1,756,1660CNY -989 CNY 1.41863 CNY 1.41943
2025-02-04 (Tuesday)1,237,927CNY 1,757,155002736.SZ holding increased by 12264CNY 1,757,1550CNY 12,264 CNY 1.41943 CNY 1.40953
2025-02-03 (Monday)1,237,927CNY 1,744,891002736.SZ holding decreased by -15409CNY 1,744,8910CNY -15,409 CNY 1.40953 CNY 1.42197
2025-01-31 (Friday)1,237,927CNY 1,760,300CNY 1,760,3000CNY 0 CNY 1.42197 CNY 1.42197
2025-01-30 (Thursday)1,237,927CNY 1,760,300CNY 1,760,3000CNY 0 CNY 1.42197 CNY 1.42197
2025-01-29 (Wednesday)1,237,927CNY 1,760,300CNY 1,760,3000CNY 0 CNY 1.42197 CNY 1.42197
2025-01-28 (Tuesday)1,237,927CNY 1,760,300CNY 1,760,3000CNY 0 CNY 1.42197 CNY 1.42197
2025-01-27 (Monday)1,237,927CNY 1,760,300002736.SZ holding decreased by -50325CNY 1,760,3000CNY -50,325 CNY 1.42197 CNY 1.46263
2025-01-24 (Friday)1,237,927CNY 1,810,625002736.SZ holding increased by 18559CNY 1,810,6250CNY 18,559 CNY 1.46263 CNY 1.44763
2025-01-23 (Thursday)1,237,927CNY 1,792,066002736.SZ holding increased by 16736CNY 1,792,0660CNY 16,736 CNY 1.44763 CNY 1.43412
2025-01-22 (Wednesday)1,237,927CNY 1,775,330002736.SZ holding decreased by -6875CNY 1,775,3300CNY -6,875 CNY 1.43412 CNY 1.43967
2025-01-21 (Tuesday)1,237,927CNY 1,782,205CNY 1,782,205
2025-01-20 (Monday)1,237,927CNY 1,771,585CNY 1,771,585
2025-01-17 (Friday)1,237,927CNY 1,770,325CNY 1,770,325
2025-01-16 (Thursday)1,237,927CNY 1,766,152CNY 1,766,152
2025-01-15 (Wednesday)1,237,927CNY 1,761,038CNY 1,761,038
2025-01-14 (Tuesday)1,237,927CNY 1,771,531CNY 1,771,531
2025-01-13 (Monday)1,237,927CNY 1,720,598CNY 1,720,598
2025-01-10 (Friday)1,237,927CNY 1,713,575CNY 1,713,575
2025-01-09 (Thursday)1,237,927CNY 1,737,353CNY 1,737,353
2025-01-09 (Thursday)1,237,927CNY 1,737,353CNY 1,737,353
2025-01-09 (Thursday)1,237,927CNY 1,737,353CNY 1,737,353
2025-01-08 (Wednesday)1,237,927CNY 1,749,267CNY 1,749,267
2025-01-08 (Wednesday)1,237,927CNY 1,749,267CNY 1,749,267
2025-01-08 (Wednesday)1,237,927CNY 1,749,267CNY 1,749,267
2025-01-02 (Thursday)1,237,927CNY 1,792,622CNY 1,792,622
2024-12-30 (Monday)1,236,427CNY 1,998,813CNY 1,998,813
2024-12-06 (Friday)1,222,927CNY 1,952,221002736.SZ holding increased by 10372CNY 1,952,2210CNY 10,372 CNY 1.59635 CNY 1.58787
2024-12-05 (Thursday)1,222,927CNY 1,941,849002736.SZ holding increased by 8733CNY 1,941,8490CNY 8,733 CNY 1.58787 CNY 1.58073
2024-12-04 (Wednesday)1,222,927CNY 1,933,116002736.SZ holding decreased by -18783CNY 1,933,1160CNY -18,783 CNY 1.58073 CNY 1.59609
2024-12-03 (Tuesday)1,222,927CNY 1,951,899002736.SZ holding increased by 10919CNY 1,951,8990CNY 10,919 CNY 1.59609 CNY 1.58716
2024-12-02 (Monday)1,222,927002736.SZ holding increased by 2000CNY 1,940,980002736.SZ holding increased by 6181CNY 1,940,9802,000CNY 6,181 CNY 1.58716 CNY 1.5847
2024-11-29 (Friday)1,220,927CNY 1,934,799002736.SZ holding increased by 22313CNY 1,934,7990CNY 22,313 CNY 1.5847 CNY 1.56642
2024-11-28 (Thursday)1,220,927CNY 1,912,486002736.SZ holding decreased by -2661CNY 1,912,4860CNY -2,661 CNY 1.56642 CNY 1.5686
2024-11-27 (Wednesday)1,220,927CNY 1,915,147002736.SZ holding increased by 26110CNY 1,915,1470CNY 26,110 CNY 1.5686 CNY 1.54722
2024-11-26 (Tuesday)1,220,927CNY 1,889,037002736.SZ holding decreased by -7568CNY 1,889,0370CNY -7,568 CNY 1.54722 CNY 1.55341
2024-11-25 (Monday)1,220,927002736.SZ holding increased by 816800CNY 1,896,605002736.SZ holding increased by 1266975CNY 1,896,605816,800CNY 1,266,975 CNY 1.55341 CNY 1.558
2024-11-22 (Friday)404,127CNY 629,630002736.SZ holding decreased by -30547CNY 629,6300CNY -30,547 CNY 1.558 CNY 1.63359
2024-11-21 (Thursday)404,127CNY 660,177002736.SZ holding increased by 917CNY 660,1770CNY 917 CNY 1.63359 CNY 1.63132
2024-11-20 (Wednesday)404,127CNY 659,260002736.SZ holding decreased by -4804CNY 659,2600CNY -4,804 CNY 1.63132 CNY 1.64321
2024-11-19 (Tuesday)404,127CNY 664,064002736.SZ holding increased by 5767CNY 664,0640CNY 5,767 CNY 1.64321 CNY 1.62894
2024-11-18 (Monday)404,127CNY 658,297002736.SZ holding decreased by -38714CNY 658,2970CNY -38,714 CNY 1.62894 CNY 1.72473
2024-11-12 (Tuesday)404,127CNY 697,011002736.SZ holding decreased by -21122CNY 697,0110CNY -21,122 CNY 1.72473 CNY 1.777
2024-11-11 (Monday)404,127CNY 718,133002736.SZ holding decreased by -8111CNY 718,1330CNY -8,111 CNY 1.777 CNY 1.79707
2024-11-08 (Friday)404,127CNY 726,244002736.SZ holding decreased by -14303CNY 726,2440CNY -14,303 CNY 1.79707 CNY 1.83246
2024-11-07 (Thursday)404,127002736.SZ holding increased by 800CNY 740,547002736.SZ holding increased by 50553CNY 740,547800CNY 50,553 CNY 1.83246 CNY 1.71076
2024-11-06 (Wednesday)403,327CNY 689,994002736.SZ holding decreased by -11405CNY 689,9940CNY -11,405 CNY 1.71076 CNY 1.73903
2024-11-05 (Tuesday)403,327CNY 701,399002736.SZ holding increased by 25800CNY 701,3990CNY 25,800 CNY 1.73903 CNY 1.67507
2024-11-04 (Monday)403,327CNY 675,599002736.SZ holding increased by 23129CNY 675,5990CNY 23,129 CNY 1.67507 CNY 1.61772
2024-11-01 (Friday)403,327CNY 652,470002736.SZ holding decreased by -1649CNY 652,4700CNY -1,649 CNY 1.61772 CNY 1.62181
2024-10-31 (Thursday)403,327CNY 654,119002736.SZ holding increased by 3797CNY 654,1190CNY 3,797 CNY 1.62181 CNY 1.61239
2024-10-30 (Wednesday)403,327CNY 650,322002736.SZ holding increased by 596CNY 650,3220CNY 596 CNY 1.61239 CNY 1.61092
2024-10-29 (Tuesday)403,327CNY 649,726002736.SZ holding decreased by -5934CNY 649,7260CNY -5,934 CNY 1.61092 CNY 1.62563
2024-10-28 (Monday)403,327CNY 655,660002736.SZ holding decreased by -7976CNY 655,6600CNY -7,976 CNY 1.62563 CNY 1.6454
2024-10-25 (Friday)403,327CNY 663,636002736.SZ holding increased by 11817CNY 663,6360CNY 11,817 CNY 1.6454 CNY 1.61611
2024-10-24 (Thursday)403,327CNY 651,819002736.SZ holding decreased by -4516CNY 651,8190CNY -4,516 CNY 1.61611 CNY 1.6273
2024-10-23 (Wednesday)403,327CNY 656,335002736.SZ holding decreased by -2290CNY 656,3350CNY -2,290 CNY 1.6273 CNY 1.63298
2024-10-22 (Tuesday)403,327CNY 658,625002736.SZ holding increased by 2781CNY 658,6250CNY 2,781 CNY 1.63298 CNY 1.62609
2024-10-21 (Monday)403,327002736.SZ holding increased by 1400CNY 655,844002736.SZ holding decreased by -794CNY 655,8441,400CNY -794 CNY 1.62609 CNY 1.63372
2024-10-18 (Friday)401,927CNY 656,638CNY 656,638
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 002736.SZ by Blackrock for IE00BD45KH83

Show aggregate share trades of 002736.SZ

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2024-12-02BUY2,000 1.587* 1.64
2024-11-25BUY816,800 1.553* 1.66
2024-11-07BUY800 1.832* 1.64
2024-10-21BUY1,400 1.626* 0.00
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 002736.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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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.