Portfolio Holdings Detail for ISIN IE00BD45KH83

Stock Name / Fund	iShares Core MSCI EM IMI UCITS ETF USD (Dist)
Issuer	Blackrock
Entity holding fund	iShares Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300YDM1GFZR5B4U80
ETF Ticker	EIMU(USD) LSE
ETF Ticker	EMGU(GBP) LSE
ETF Ticker	IBC3(EUR) F
ETF Ticker	EIMUx(GBP) CXE
ETF Ticker	IBC3.DE(EUR) CXE
ETF Ticker	EIMU.L(GBP) LSE
ETF Ticker	EMGU.L(GBP) LSE

Holdings detail for 601919.SS

Show aggregate 601919.SS holdings

iShares Core MSCI EM IMI UCITS ETF USD (Dist) 601919.SS holdings

Date	Number of 601919.SS Shares Held	Base Market Value of 601919.SS Shares	Local Market Value of 601919.SS Shares	Change in 601919.SS Shares Held	Change in 601919.SS Base Value	Current Price per 601919.SS Share Held	Previous Price per 601919.SS Share Held
2025-03-10 (Monday)	2,104,790	CNY 3,994,822	CNY 3,994,822	0	CNY 538	CNY 1.89797	CNY 1.89771
2025-03-07 (Friday)	2,104,790	CNY 3,994,284	CNY 3,994,284	0	CNY -6,677	CNY 1.89771	CNY 1.90088
2025-03-06 (Thursday)	2,104,790	CNY 4,000,961	CNY 4,000,961	0	CNY 17,425	CNY 1.90088	CNY 1.8926
2025-03-05 (Wednesday)	2,104,790	CNY 3,983,536	CNY 3,983,536	0	CNY 45,723	CNY 1.8926	CNY 1.87088
2025-03-04 (Tuesday)	2,104,790	CNY 3,937,813	CNY 3,937,813	0	CNY 38,184	CNY 1.87088	CNY 1.85274
2025-03-03 (Monday)	2,104,790	CNY 3,899,629	CNY 3,899,629	0	CNY -31,402	CNY 1.85274	CNY 1.86766
2025-02-28 (Friday)	2,104,790	CNY 3,931,031	CNY 3,931,031	0	CNY -34,177	CNY 1.86766	CNY 1.8839
2025-02-27 (Thursday)	2,104,790	CNY 3,965,208	CNY 3,965,208	0	CNY -42,618	CNY 1.8839	CNY 1.90415
2025-02-26 (Wednesday)	2,104,790	CNY 4,007,826	CNY 4,007,826	0	CNY 7,019	CNY 1.90415	CNY 1.90081
2025-02-25 (Tuesday)	2,104,790	CNY 4,000,807	CNY 4,000,807	0	CNY -58,565	CNY 1.90081	CNY 1.92864
2025-02-24 (Monday)	2,104,790	CNY 4,059,372	CNY 4,059,372	0	CNY -106,661	CNY 1.92864	CNY 1.97931
2025-02-21 (Friday)	2,104,790	CNY 4,166,033	CNY 4,166,033	0	CNY -4,429	CNY 1.97931	CNY 1.98141
2025-02-20 (Thursday)	2,104,790	CNY 4,170,462	CNY 4,170,462	0	CNY -27,763	CNY 1.98141	CNY 1.99461
2025-02-19 (Wednesday)	2,104,790	CNY 4,198,225	CNY 4,198,225	0	CNY -30,896	CNY 1.99461	CNY 2.00928
2025-02-18 (Tuesday)	2,104,790	CNY 4,229,121	CNY 4,229,121	0	CNY -61,166	CNY 2.00928	CNY 2.03834
2025-02-17 (Monday)	2,104,790	CNY 4,290,287	CNY 4,290,287	0	CNY 44,342	CNY 2.03834	CNY 2.01728
2025-02-14 (Friday)	2,104,790	CNY 4,245,945	CNY 4,245,945	0	CNY 42,226	CNY 2.01728	CNY 1.99722
2025-02-13 (Thursday)	2,104,790	CNY 4,203,719	CNY 4,203,719	0	CNY -7,472	CNY 1.99722	CNY 2.00077
2025-02-12 (Wednesday)	2,104,790	CNY 4,211,191	CNY 4,211,191	0	CNY -1,412	CNY 2.00077	CNY 2.00144
2025-02-11 (Tuesday)	2,104,790	CNY 4,212,603	CNY 4,212,603	0	CNY 73,789	CNY 2.00144	CNY 1.96638
2025-02-10 (Monday)	2,104,790	CNY 4,138,814	CNY 4,138,814	0	CNY -66,330	CNY 1.96638	CNY 1.99789
2025-02-07 (Friday)	2,104,790	CNY 4,205,144	CNY 4,205,144	0	CNY 119,715	CNY 1.99789	CNY 1.94102
2025-02-06 (Thursday)	2,104,790	CNY 4,085,429	CNY 4,085,429	0	CNY 8,711	CNY 1.94102	CNY 1.93688
2025-02-05 (Wednesday)	2,104,790	CNY 4,076,718	CNY 4,076,718	0	CNY -50,406	CNY 1.93688	CNY 1.96082
2025-02-04 (Tuesday)	2,104,790	CNY 4,127,124	CNY 4,127,124	0	CNY 28,805	CNY 1.96082	CNY 1.94714
2025-02-03 (Monday)	2,104,790	CNY 4,098,319	CNY 4,098,319	0	CNY -36,191	CNY 1.94714	CNY 1.96433
2025-01-31 (Friday)	2,104,790	CNY 4,134,510	CNY 4,134,510	0	CNY 0	CNY 1.96433	CNY 1.96433
2025-01-30 (Thursday)	2,104,790	CNY 4,134,510	CNY 4,134,510	0	CNY 0	CNY 1.96433	CNY 1.96433
2025-01-29 (Wednesday)	2,104,790	CNY 4,134,510	CNY 4,134,510	0	CNY 0	CNY 1.96433	CNY 1.96433
2025-01-28 (Tuesday)	2,104,790	CNY 4,134,510	CNY 4,134,510	0	CNY 0	CNY 1.96433	CNY 1.96433
2025-01-27 (Monday)	2,104,790	CNY 4,134,510	CNY 4,134,510	0	CNY -10,883	CNY 1.96433	CNY 1.9695
2025-01-24 (Friday)	2,104,790	CNY 4,145,393	CNY 4,145,393	0	CNY 12,493	CNY 1.9695	CNY 1.96357
2025-01-23 (Thursday)	2,104,790	CNY 4,132,900	CNY 4,132,900	0	CNY 70,631	CNY 1.96357	CNY 1.93001
2025-01-22 (Wednesday)	2,104,790	CNY 4,062,269	CNY 4,062,269	0	CNY -17,515	CNY 1.93001	CNY 1.93833
2025-01-21 (Tuesday)	2,104,790	CNY 4,079,784	CNY 4,079,784
2025-01-20 (Monday)	2,104,790	CNY 4,073,731	CNY 4,073,731
2025-01-17 (Friday)	2,104,790	CNY 4,101,415	CNY 4,101,415
2025-01-16 (Thursday)	2,104,790	CNY 4,136,890	CNY 4,136,890
2025-01-15 (Wednesday)	2,104,790	CNY 4,165,485	CNY 4,165,485
2025-01-14 (Tuesday)	2,104,790	CNY 4,160,595	CNY 4,160,595
2025-01-13 (Monday)	2,104,790	CNY 4,073,815	CNY 4,073,815
2025-01-10 (Friday)	2,104,790	CNY 4,058,824	CNY 4,058,824
2025-01-09 (Thursday)	2,104,790	CNY 4,056,285	CNY 4,056,285
2025-01-09 (Thursday)	2,104,790	CNY 4,056,285	CNY 4,056,285
2025-01-09 (Thursday)	2,104,790	CNY 4,056,285	CNY 4,056,285
2025-01-08 (Wednesday)	2,104,790	CNY 4,223,016	CNY 4,223,016
2025-01-08 (Wednesday)	2,104,790	CNY 4,223,016	CNY 4,223,016
2025-01-08 (Wednesday)	2,104,790	CNY 4,223,016	CNY 4,223,016
2025-01-02 (Thursday)	2,104,790	CNY 4,333,976	CNY 4,333,976
2024-12-30 (Monday)	2,102,090	CNY 4,521,398	CNY 4,521,398
2024-12-06 (Friday)	2,077,790	CNY 4,036,206	CNY 4,036,206	0	CNY 12,997	CNY 1.94255	CNY 1.93629
2024-12-05 (Thursday)	2,077,790	CNY 4,023,209	CNY 4,023,209	0	CNY -33,009	CNY 1.93629	CNY 1.95218
2024-12-04 (Wednesday)	2,077,790	CNY 4,056,218	CNY 4,056,218	0	CNY -7,863	CNY 1.95218	CNY 1.95596
2024-12-03 (Tuesday)	2,077,790	CNY 4,064,081	CNY 4,064,081	0	CNY 91,880	CNY 1.95596	CNY 1.91174
2024-12-02 (Monday)	2,077,790	CNY 3,972,201	CNY 3,972,201	3,600	CNY 84,489	CNY 1.91174	CNY 1.87433
2024-11-29 (Friday)	2,074,190	CNY 3,887,712	CNY 3,887,712	0	CNY 6,578	CNY 1.87433	CNY 1.87116
2024-11-28 (Thursday)	2,074,190	CNY 3,881,134	CNY 3,881,134	0	CNY -93,550	CNY 1.87116	CNY 1.91626
2024-11-27 (Wednesday)	2,074,190	CNY 3,974,684	CNY 3,974,684	0	CNY 22,458	CNY 1.91626	CNY 1.90543
2024-11-26 (Tuesday)	2,074,190	CNY 3,952,226	CNY 3,952,226	0	CNY -51,046	CNY 1.90543	CNY 1.93004
2024-11-25 (Monday)	2,074,190	CNY 4,003,272	CNY 4,003,272	9,900	CNY -11,960	CNY 1.93004	CNY 1.94509
2024-11-22 (Friday)	2,064,290	CNY 4,015,232	CNY 4,015,232	0	CNY -114,573	CNY 1.94509	CNY 2.00059
2024-11-21 (Thursday)	2,064,290	CNY 4,129,805	CNY 4,129,805	0	CNY -3,443	CNY 2.00059	CNY 2.00226
2024-11-20 (Wednesday)	2,064,290	CNY 4,133,248	CNY 4,133,248	0	CNY 2,300	CNY 2.00226	CNY 2.00115
2024-11-19 (Tuesday)	2,064,290	CNY 4,130,948	CNY 4,130,948	0	CNY -44,492	CNY 2.00115	CNY 2.0227
2024-11-18 (Monday)	2,064,290	CNY 4,175,440	CNY 4,175,440	0	CNY 45,436	CNY 2.0227	CNY 2.00069
2024-11-12 (Tuesday)	2,064,290	CNY 4,130,004	CNY 4,130,004	0	CNY -57,782	CNY 2.00069	CNY 2.02868
2024-11-11 (Monday)	2,064,290	CNY 4,187,786	CNY 4,187,786	0	CNY -72,741	CNY 2.02868	CNY 2.06392
2024-11-08 (Friday)	2,064,290	CNY 4,260,527	CNY 4,260,527	0	CNY -100,161	CNY 2.06392	CNY 2.11244
2024-11-07 (Thursday)	2,064,290	CNY 4,360,688	CNY 4,360,688	3,600	CNY 62,125	CNY 2.11244	CNY 2.08598
2024-11-06 (Wednesday)	2,060,690	CNY 4,298,563	CNY 4,298,563	0	CNY -160,650	CNY 2.08598	CNY 2.16394
2024-11-05 (Tuesday)	2,060,690	CNY 4,459,213	CNY 4,459,213	0	CNY 32,799	CNY 2.16394	CNY 2.14803
2024-11-04 (Monday)	2,060,690	CNY 4,426,414	CNY 4,426,414	0	CNY -33,816	CNY 2.14803	CNY 2.16444
2024-11-01 (Friday)	2,060,690	CNY 4,460,230	CNY 4,460,230	0	CNY 245,094	CNY 2.16444	CNY 2.0455
2024-10-31 (Thursday)	2,060,690	CNY 4,215,136	CNY 4,215,136	0	CNY 74,831	CNY 2.0455	CNY 2.00918
2024-10-30 (Wednesday)	2,060,690	CNY 4,140,305	CNY 4,140,305	0	CNY -47,409	CNY 2.00918	CNY 2.03219
2024-10-29 (Tuesday)	2,060,690	CNY 4,187,714	CNY 4,187,714	0	CNY -45,128	CNY 2.03219	CNY 2.05409
2024-10-28 (Monday)	2,060,690	CNY 4,232,842	CNY 4,232,842	0	CNY -25,003	CNY 2.05409	CNY 2.06622
2024-10-25 (Friday)	2,060,690	CNY 4,257,845	CNY 4,257,845	0	CNY -26,436	CNY 2.06622	CNY 2.07905
2024-10-24 (Thursday)	2,060,690	CNY 4,284,281	CNY 4,284,281	0	CNY 7,440	CNY 2.07905	CNY 2.07544
2024-10-23 (Wednesday)	2,060,690	CNY 4,276,841	CNY 4,276,841	0	CNY -15,421	CNY 2.07544	CNY 2.08292
2024-10-22 (Tuesday)	2,060,690	CNY 4,292,262	CNY 4,292,262	0	CNY 97,914	CNY 2.08292	CNY 2.03541
2024-10-21 (Monday)	2,060,690	CNY 4,194,348	CNY 4,194,348	6,300	CNY 87,704	CNY 2.03541	CNY 1.99896
2024-10-18 (Friday)	2,054,390	CNY 4,106,644	CNY 4,106,644

Share Trades of 601919.SS by Blackrock for IE00BD45KH83

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2024-12-02	BUY	3,600			1.912*		2.03
2024-11-25	BUY	9,900			1.930*		2.06
2024-11-07	BUY	3,600			2.112*		2.08
2024-10-21	BUY	6,300			2.035*		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 601919.SS

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