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 600161.SS

Stock NameBTBP (Beijing Tiantan Biological Products Corporation Limited) (天坛生物)
Ticker600161.SS(CNY) Shanghai Stock Exchange
TYPEEquity
CountryChina

Show aggregate 600161.SS holdings

iShares Core MSCI EM IMI UCITS ETF USD (Dist) 600161.SS holdings

DateNumber of 600161.SS Shares HeldBase Market Value of 600161.SS SharesLocal Market Value of 600161.SS SharesChange in 600161.SS Shares HeldChange in 600161.SS Base ValueCurrent Price per 600161.SS Share HeldPrevious Price per 600161.SS Share Held
2025-03-10 (Monday)154,820CNY 420,934600161.SS holding decreased by -2879CNY 420,9340CNY -2,879 CNY 2.71886 CNY 2.73746
2025-03-07 (Friday)154,820CNY 423,813600161.SS holding decreased by -1066CNY 423,8130CNY -1,066 CNY 2.73746 CNY 2.74434
2025-03-06 (Thursday)154,820CNY 424,879600161.SS holding decreased by -97CNY 424,8790CNY -97 CNY 2.74434 CNY 2.74497
2025-03-05 (Wednesday)154,820CNY 424,976600161.SS holding decreased by -1193CNY 424,9760CNY -1,193 CNY 2.74497 CNY 2.75267
2025-03-04 (Tuesday)154,820CNY 426,169600161.SS holding increased by 3333CNY 426,1690CNY 3,333 CNY 2.75267 CNY 2.73115
2025-03-03 (Monday)154,820CNY 422,836600161.SS holding increased by 1847CNY 422,8360CNY 1,847 CNY 2.73115 CNY 2.71922
2025-02-28 (Friday)154,820600161.SS holding increased by 50400CNY 420,989600161.SS holding increased by 133997CNY 420,98950,400CNY 133,997 CNY 2.71922 CNY 2.74844
2025-02-27 (Thursday)104,420CNY 286,992600161.SS holding decreased by -2190CNY 286,9920CNY -2,190 CNY 2.74844 CNY 2.76941
2025-02-26 (Wednesday)104,420CNY 289,182600161.SS holding increased by 4772CNY 289,1820CNY 4,772 CNY 2.76941 CNY 2.72371
2025-02-25 (Tuesday)104,420CNY 284,410600161.SS holding decreased by -2690CNY 284,4100CNY -2,690 CNY 2.72371 CNY 2.74947
2025-02-24 (Monday)104,420CNY 287,100600161.SS holding decreased by -1675CNY 287,1000CNY -1,675 CNY 2.74947 CNY 2.76551
2025-02-21 (Friday)104,420CNY 288,775600161.SS holding decreased by -1317CNY 288,7750CNY -1,317 CNY 2.76551 CNY 2.77813
2025-02-20 (Thursday)104,420CNY 290,092600161.SS holding increased by 1974CNY 290,0920CNY 1,974 CNY 2.77813 CNY 2.75922
2025-02-19 (Wednesday)104,420CNY 288,118600161.SS holding decreased by -3866CNY 288,1180CNY -3,866 CNY 2.75922 CNY 2.79625
2025-02-18 (Tuesday)104,420CNY 291,984600161.SS holding decreased by -4072CNY 291,9840CNY -4,072 CNY 2.79625 CNY 2.83524
2025-02-17 (Monday)104,420CNY 296,056600161.SS holding decreased by -1553CNY 296,0560CNY -1,553 CNY 2.83524 CNY 2.85011
2025-02-14 (Friday)104,420CNY 297,609600161.SS holding increased by 6700CNY 297,6090CNY 6,700 CNY 2.85011 CNY 2.78595
2025-02-13 (Thursday)104,420CNY 290,909600161.SS holding decreased by -1636CNY 290,9090CNY -1,636 CNY 2.78595 CNY 2.80162
2025-02-12 (Wednesday)104,420CNY 292,545600161.SS holding decreased by -2012CNY 292,5450CNY -2,012 CNY 2.80162 CNY 2.82089
2025-02-11 (Tuesday)104,420CNY 294,557600161.SS holding decreased by -3220CNY 294,5570CNY -3,220 CNY 2.82089 CNY 2.85172
2025-02-10 (Monday)104,420CNY 297,777600161.SS holding decreased by -578CNY 297,7770CNY -578 CNY 2.85172 CNY 2.85726
2025-02-07 (Friday)104,420CNY 298,355600161.SS holding decreased by -3160CNY 298,3550CNY -3,160 CNY 2.85726 CNY 2.88752
2025-02-06 (Thursday)104,420CNY 301,515600161.SS holding decreased by -3652CNY 301,5150CNY -3,652 CNY 2.88752 CNY 2.9225
2025-02-05 (Wednesday)104,420CNY 305,167600161.SS holding increased by 5863CNY 305,1670CNY 5,863 CNY 2.9225 CNY 2.86635
2025-02-04 (Tuesday)104,420CNY 299,304600161.SS holding increased by 2089CNY 299,3040CNY 2,089 CNY 2.86635 CNY 2.84634
2025-02-03 (Monday)104,420CNY 297,215600161.SS holding decreased by -2625CNY 297,2150CNY -2,625 CNY 2.84634 CNY 2.87148
2025-01-31 (Friday)104,420CNY 299,840CNY 299,8400CNY 0 CNY 2.87148 CNY 2.87148
2025-01-30 (Thursday)104,420CNY 299,840CNY 299,8400CNY 0 CNY 2.87148 CNY 2.87148
2025-01-29 (Wednesday)104,420CNY 299,840CNY 299,8400CNY 0 CNY 2.87148 CNY 2.87148
2025-01-28 (Tuesday)104,420CNY 299,840CNY 299,8400CNY 0 CNY 2.87148 CNY 2.87148
2025-01-27 (Monday)104,420CNY 299,840600161.SS holding increased by 1019CNY 299,8400CNY 1,019 CNY 2.87148 CNY 2.86172
2025-01-24 (Friday)104,420CNY 298,821600161.SS holding decreased by -1067CNY 298,8210CNY -1,067 CNY 2.86172 CNY 2.87194
2025-01-23 (Thursday)104,420CNY 299,888600161.SS holding increased by 3686CNY 299,8880CNY 3,686 CNY 2.87194 CNY 2.83664
2025-01-22 (Wednesday)104,420CNY 296,202600161.SS holding decreased by -1446CNY 296,2020CNY -1,446 CNY 2.83664 CNY 2.85049
2025-01-21 (Tuesday)104,420CNY 297,648CNY 297,648
2025-01-20 (Monday)104,420CNY 276,746CNY 276,746
2025-01-17 (Friday)104,420CNY 276,571CNY 276,571
2025-01-16 (Thursday)104,420CNY 272,743CNY 272,743
2025-01-15 (Wednesday)104,420CNY 273,590CNY 273,590
2025-01-14 (Tuesday)104,420CNY 276,638CNY 276,638
2025-01-13 (Monday)104,420CNY 272,749CNY 272,749
2025-01-10 (Friday)104,420CNY 271,709CNY 271,709
2025-01-09 (Thursday)104,420CNY 277,998CNY 277,998
2025-01-09 (Thursday)104,420CNY 277,998CNY 277,998
2025-01-09 (Thursday)104,420CNY 277,998CNY 277,998
2025-01-08 (Wednesday)104,420CNY 277,728CNY 277,728
2025-01-08 (Wednesday)104,420CNY 277,728CNY 277,728
2025-01-08 (Wednesday)104,420CNY 277,728CNY 277,728
2025-01-02 (Thursday)104,420CNY 289,257CNY 289,257
2024-12-30 (Monday)104,420CNY 299,416CNY 299,416
2024-12-06 (Friday)104,420CNY 304,979600161.SS holding increased by 3279CNY 304,9790CNY 3,279 CNY 2.9207 CNY 2.88929
2024-12-05 (Thursday)104,420CNY 301,700600161.SS holding decreased by -263CNY 301,7000CNY -263 CNY 2.88929 CNY 2.89181
2024-12-04 (Wednesday)104,420CNY 301,963600161.SS holding decreased by -4686CNY 301,9630CNY -4,686 CNY 2.89181 CNY 2.93669
2024-12-03 (Tuesday)104,420CNY 306,649600161.SS holding decreased by -3558CNY 306,6490CNY -3,558 CNY 2.93669 CNY 2.97076
2024-12-02 (Monday)104,420CNY 310,207600161.SS holding increased by 717CNY 310,2070CNY 717 CNY 2.97076 CNY 2.9639
2024-11-29 (Friday)104,420CNY 309,490600161.SS holding increased by 2228CNY 309,4900CNY 2,228 CNY 2.9639 CNY 2.94256
2024-11-28 (Thursday)104,420CNY 307,262600161.SS holding decreased by -445CNY 307,2620CNY -445 CNY 2.94256 CNY 2.94682
2024-11-27 (Wednesday)104,420CNY 307,707600161.SS holding increased by 1563CNY 307,7070CNY 1,563 CNY 2.94682 CNY 2.93185
2024-11-26 (Tuesday)104,420CNY 306,144600161.SS holding decreased by -840CNY 306,1440CNY -840 CNY 2.93185 CNY 2.9399
2024-11-25 (Monday)104,420CNY 306,984600161.SS holding increased by 1174CNY 306,9840CNY 1,174 CNY 2.9399 CNY 2.92865
2024-11-22 (Friday)104,420CNY 305,810600161.SS holding decreased by -11577CNY 305,8100CNY -11,577 CNY 2.92865 CNY 3.03952
2024-11-21 (Thursday)104,420CNY 317,387600161.SS holding decreased by -835CNY 317,3870CNY -835 CNY 3.03952 CNY 3.04752
2024-11-20 (Wednesday)104,420CNY 318,222600161.SS holding increased by 2762CNY 318,2220CNY 2,762 CNY 3.04752 CNY 3.02107
2024-11-19 (Tuesday)104,420CNY 315,460600161.SS holding increased by 2251CNY 315,4600CNY 2,251 CNY 3.02107 CNY 2.99951
2024-11-18 (Monday)104,420CNY 313,209600161.SS holding decreased by -15287CNY 313,2090CNY -15,287 CNY 2.99951 CNY 3.14591
2024-11-12 (Tuesday)104,420CNY 328,496600161.SS holding increased by 1286CNY 328,4960CNY 1,286 CNY 3.14591 CNY 3.13359
2024-11-11 (Monday)104,420CNY 327,210600161.SS holding increased by 238CNY 327,2100CNY 238 CNY 3.13359 CNY 3.13132
2024-11-08 (Friday)104,420CNY 326,972600161.SS holding decreased by -4119CNY 326,9720CNY -4,119 CNY 3.13132 CNY 3.17076
2024-11-07 (Thursday)104,420CNY 331,091600161.SS holding increased by 8935CNY 331,0910CNY 8,935 CNY 3.17076 CNY 3.08519
2024-11-06 (Wednesday)104,420CNY 322,156600161.SS holding decreased by -4147CNY 322,1560CNY -4,147 CNY 3.08519 CNY 3.12491
2024-11-05 (Tuesday)104,420CNY 326,303600161.SS holding increased by 6614CNY 326,3030CNY 6,614 CNY 3.12491 CNY 3.06157
2024-11-04 (Monday)104,420CNY 319,689600161.SS holding increased by 4826CNY 319,6890CNY 4,826 CNY 3.06157 CNY 3.01535
2024-11-01 (Friday)104,420CNY 314,863600161.SS holding decreased by -835CNY 314,8630CNY -835 CNY 3.01535 CNY 3.02335
2024-10-31 (Thursday)104,420CNY 315,698600161.SS holding decreased by -2148CNY 315,6980CNY -2,148 CNY 3.02335 CNY 3.04392
2024-10-30 (Wednesday)104,420CNY 317,846600161.SS holding decreased by -894CNY 317,8460CNY -894 CNY 3.04392 CNY 3.05248
2024-10-29 (Tuesday)104,420CNY 318,740600161.SS holding decreased by -7305CNY 318,7400CNY -7,305 CNY 3.05248 CNY 3.12244
2024-10-28 (Monday)104,420CNY 326,045600161.SS holding decreased by -3520CNY 326,0450CNY -3,520 CNY 3.12244 CNY 3.15615
2024-10-25 (Friday)104,420CNY 329,565600161.SS holding increased by 4509CNY 329,5650CNY 4,509 CNY 3.15615 CNY 3.11297
2024-10-24 (Thursday)104,420CNY 325,056600161.SS holding increased by 1296CNY 325,0560CNY 1,296 CNY 3.11297 CNY 3.10056
2024-10-23 (Wednesday)104,420CNY 323,760600161.SS holding increased by 585CNY 323,7600CNY 585 CNY 3.10056 CNY 3.09495
2024-10-22 (Tuesday)104,420CNY 323,175600161.SS holding increased by 2759CNY 323,1750CNY 2,759 CNY 3.09495 CNY 3.06853
2024-10-21 (Monday)104,420CNY 320,416600161.SS holding decreased by -675CNY 320,4160CNY -675 CNY 3.06853 CNY 3.075
2024-10-18 (Friday)104,420CNY 321,091CNY 321,091
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 600161.SS by Blackrock for IE00BD45KH83

Show aggregate share trades of 600161.SS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-28BUY50,400 2.719* 2.94
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 600161.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.

Back to Listing

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.