Portfolio Holdings Detail for ISIN IE00BKM4GZ66
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Stock Name / FundiShares Core MSCI Emerging Markets IMI UCITS
IssuerBlackrock
ETF TickerIS3N(EUR) F
ETF TickerEIMI.LS(USD) CXE
ETF TickerEIMI.MI(EUR) CXE
ETF TickerEIMIz(USD) CXE
ETF TickerEMIM.AS(EUR) CXE
ETF TickerEMIM.LS(GBX) CXE
ETF TickerIS3N.DE(EUR) CXE
ETF TickerEMIM(EUR) Euronext Amsterdam
ETF TickerEIMI(EUR) ETF Plus

Holdings detail for 600177.SS

Stock NameYOUNGOR (Youngor Fashion Co.,Ltd.) (雅戈尔)
Ticker600177.SS(CNY) Shanghai Stock Exchange
TYPEEquity
CountryChina

Show aggregate 600177.SS holdings

iShares Core MSCI Emerging Markets IMI UCITS 600177.SS holdings

DateNumber of 600177.SS Shares HeldBase Market Value of 600177.SS SharesLocal Market Value of 600177.SS SharesChange in 600177.SS Shares HeldChange in 600177.SS Base ValueCurrent Price per 600177.SS Share HeldPrevious Price per 600177.SS Share Held
2025-03-12 (Wednesday)724,700CNY 814,669600177.SS holding decreased by -15519CNY 814,6690CNY -15,519 CNY 1.12415 CNY 1.14556
2025-03-11 (Tuesday)724,700CNY 830,188600177.SS holding increased by 20685CNY 830,1880CNY 20,685 CNY 1.14556 CNY 1.11702
2025-03-10 (Monday)724,700CNY 809,503600177.SS holding decreased by -14259CNY 809,5030CNY -14,259 CNY 1.11702 CNY 1.13669
2025-03-07 (Friday)724,700CNY 823,762600177.SS holding decreased by -9583CNY 823,7620CNY -9,583 CNY 1.13669 CNY 1.14992
2025-03-06 (Thursday)724,700CNY 833,345600177.SS holding decreased by -610CNY 833,3450CNY -610 CNY 1.14992 CNY 1.15076
2025-03-05 (Wednesday)724,700CNY 833,955600177.SS holding increased by 3510CNY 833,9550CNY 3,510 CNY 1.15076 CNY 1.14592
2025-03-04 (Tuesday)724,700CNY 830,445600177.SS holding increased by 27021CNY 830,4450CNY 27,021 CNY 1.14592 CNY 1.10863
2025-03-03 (Monday)724,700CNY 803,424600177.SS holding decreased by -15429CNY 803,4240CNY -15,429 CNY 1.10863 CNY 1.12992
2025-02-28 (Friday)724,700CNY 818,853600177.SS holding decreased by -303CNY 818,8530CNY -303 CNY 1.12992 CNY 1.13034
2025-02-27 (Thursday)724,700CNY 819,156600177.SS holding increased by 12364CNY 819,1560CNY 12,364 CNY 1.13034 CNY 1.11328
2025-02-26 (Wednesday)724,700CNY 806,792600177.SS holding increased by 1659CNY 806,7920CNY 1,659 CNY 1.11328 CNY 1.11099
2025-02-25 (Tuesday)724,700CNY 805,133600177.SS holding decreased by -5682CNY 805,1330CNY -5,682 CNY 1.11099 CNY 1.11883
2025-02-24 (Monday)724,700CNY 810,815600177.SS holding increased by 1150CNY 810,8150CNY 1,150 CNY 1.11883 CNY 1.11724
2025-02-21 (Friday)724,700CNY 809,665600177.SS holding increased by 3142CNY 809,6650CNY 3,142 CNY 1.11724 CNY 1.11291
2025-02-20 (Thursday)724,700CNY 806,523600177.SS holding increased by 3694CNY 806,5230CNY 3,694 CNY 1.11291 CNY 1.10781
2025-02-19 (Wednesday)724,700CNY 802,829600177.SS holding increased by 5591CNY 802,8290CNY 5,591 CNY 1.10781 CNY 1.10009
2025-02-18 (Tuesday)724,700CNY 797,238600177.SS holding decreased by -6688CNY 797,2380CNY -6,688 CNY 1.10009 CNY 1.10932
2025-02-17 (Monday)724,700CNY 803,926600177.SS holding decreased by -4477CNY 803,9260CNY -4,477 CNY 1.10932 CNY 1.1155
2025-02-14 (Friday)724,700CNY 808,403600177.SS holding decreased by -2767CNY 808,4030CNY -2,767 CNY 1.1155 CNY 1.11932
2025-02-13 (Thursday)724,700CNY 811,170600177.SS holding increased by 2999CNY 811,1700CNY 2,999 CNY 1.11932 CNY 1.11518
2025-02-12 (Wednesday)724,700CNY 808,171600177.SS holding decreased by -5781CNY 808,1710CNY -5,781 CNY 1.11518 CNY 1.12316
2025-02-11 (Tuesday)724,700CNY 813,952600177.SS holding increased by 17638CNY 813,9520CNY 17,638 CNY 1.12316 CNY 1.09882
2025-02-10 (Monday)724,700CNY 796,314600177.SS holding decreased by -16CNY 796,3140CNY -16 CNY 1.09882 CNY 1.09884
2025-02-07 (Friday)724,700CNY 796,330600177.SS holding decreased by -1934CNY 796,3300CNY -1,934 CNY 1.09884 CNY 1.10151
2025-02-06 (Thursday)724,700CNY 798,264600177.SS holding decreased by -8663CNY 798,2640CNY -8,663 CNY 1.10151 CNY 1.11346
2025-02-05 (Wednesday)724,700CNY 806,927600177.SS holding decreased by -5648CNY 806,9270CNY -5,648 CNY 1.11346 CNY 1.12126
2025-02-04 (Tuesday)724,700CNY 812,575600177.SS holding increased by 5672CNY 812,5750CNY 5,672 CNY 1.12126 CNY 1.11343
2025-02-03 (Monday)724,700CNY 806,903600177.SS holding decreased by -7126CNY 806,9030CNY -7,126 CNY 1.11343 CNY 1.12326
2025-01-31 (Friday)724,700CNY 814,029CNY 814,0290CNY 0 CNY 1.12326 CNY 1.12326
2025-01-30 (Thursday)724,700CNY 814,029CNY 814,0290CNY 0 CNY 1.12326 CNY 1.12326
2025-01-29 (Wednesday)724,700CNY 814,029CNY 814,0290CNY 0 CNY 1.12326 CNY 1.12326
2025-01-28 (Tuesday)724,700CNY 814,029CNY 814,0290CNY 0 CNY 1.12326 CNY 1.12326
2025-01-27 (Monday)724,700CNY 814,029600177.SS holding increased by 288CNY 814,0290CNY 288 CNY 1.12326 CNY 1.12287
2025-01-24 (Friday)724,700CNY 813,741600177.SS holding increased by 10259CNY 813,7410CNY 10,259 CNY 1.12287 CNY 1.10871
2025-01-23 (Thursday)724,700CNY 803,482600177.SS holding increased by 8077CNY 803,4820CNY 8,077 CNY 1.10871 CNY 1.09756
2025-01-22 (Wednesday)724,700CNY 795,405CNY 795,405
2025-01-21 (Tuesday)724,700CNY 803,403CNY 803,403
2025-01-20 (Monday)724,700CNY 803,340CNY 803,340
2025-01-17 (Friday)724,700CNY 805,958CNY 805,958
2025-01-16 (Thursday)724,700CNY 808,561CNY 808,561
2025-01-15 (Wednesday)724,700CNY 803,597CNY 803,597
2025-01-14 (Tuesday)724,700CNY 812,659CNY 812,659
2025-01-13 (Monday)724,700CNY 793,750CNY 793,750
2025-01-10 (Friday)724,700CNY 801,532CNY 801,532
2025-01-09 (Thursday)724,700CNY 808,517CNY 808,517
2025-01-09 (Thursday)724,700CNY 808,517CNY 808,517
2025-01-09 (Thursday)724,700CNY 808,517CNY 808,517
2025-01-08 (Wednesday)724,700CNY 829,319CNY 829,319
2025-01-08 (Wednesday)724,700CNY 829,319CNY 829,319
2025-01-08 (Wednesday)724,700CNY 829,319CNY 829,319
2025-01-02 (Thursday)724,700600177.SS holding increased by 900CNY 859,795600177.SS holding decreased by -23728CNY 859,795900CNY -23,728 CNY 1.18642 CNY 1.22067
2024-12-30 (Monday)723,800600177.SS holding increased by 8100CNY 883,523600177.SS holding increased by 92026CNY 883,5238,100CNY 92,026 CNY 1.22067 CNY 1.10591
2024-12-06 (Friday)715,700CNY 791,497600177.SS holding increased by 8902CNY 791,4970CNY 8,902 CNY 1.10591 CNY 1.09347
2024-12-05 (Thursday)715,700CNY 782,595600177.SS holding increased by 3761CNY 782,5950CNY 3,761 CNY 1.09347 CNY 1.08821
2024-12-04 (Wednesday)715,700CNY 778,834600177.SS holding decreased by -14499CNY 778,8340CNY -14,499 CNY 1.08821 CNY 1.10847
2024-12-03 (Tuesday)715,700CNY 793,333600177.SS holding increased by 3891CNY 793,3330CNY 3,891 CNY 1.10847 CNY 1.10303
2024-12-02 (Monday)715,700600177.SS holding increased by 1200CNY 789,442600177.SS holding decreased by -7775CNY 789,4421,200CNY -7,775 CNY 1.10303 CNY 1.11577
2024-11-29 (Friday)714,500CNY 797,217600177.SS holding increased by 21850CNY 797,2170CNY 21,850 CNY 1.11577 CNY 1.08519
2024-11-28 (Thursday)714,500CNY 775,367600177.SS holding increased by 4533CNY 775,3670CNY 4,533 CNY 1.08519 CNY 1.07884
2024-11-27 (Wednesday)714,500CNY 770,834600177.SS holding increased by 21703CNY 770,8340CNY 21,703 CNY 1.07884 CNY 1.04847
2024-11-26 (Tuesday)714,500CNY 749,131600177.SS holding decreased by -2969CNY 749,1310CNY -2,969 CNY 1.04847 CNY 1.05262
2024-11-26 (Tuesday)714,500CNY 749,131600177.SS holding decreased by -2969CNY 749,1310CNY -2,969 CNY 1.04847 CNY 1.05262
2024-11-25 (Monday)714,500600177.SS holding increased by 3300CNY 752,100600177.SS holding increased by 11440CNY 752,1003,300CNY 11,440 CNY 1.05262 CNY 1.04142
2024-11-22 (Friday)711,200CNY 740,660600177.SS holding decreased by -22758CNY 740,6600CNY -22,758 CNY 1.04142 CNY 1.07342
2024-11-21 (Thursday)711,200CNY 763,418600177.SS holding increased by 9243CNY 763,4180CNY 9,243 CNY 1.07342 CNY 1.06043
2024-11-20 (Wednesday)711,200CNY 754,175600177.SS holding decreased by -5594CNY 754,1750CNY -5,594 CNY 1.06043 CNY 1.06829
2024-11-19 (Tuesday)711,200CNY 759,769600177.SS holding increased by 5123CNY 759,7690CNY 5,123 CNY 1.06829 CNY 1.06109
2024-11-18 (Monday)711,200CNY 754,646600177.SS holding increased by 7874CNY 754,6460CNY 7,874 CNY 1.06109 CNY 1.05002
2024-11-12 (Tuesday)711,200CNY 746,772600177.SS holding decreased by -3640CNY 746,7720CNY -3,640 CNY 1.05002 CNY 1.05514
2024-11-11 (Monday)711,200600177.SS holding increased by 1200CNY 750,412600177.SS holding decreased by -22782CNY 750,4121,200CNY -22,782 CNY 1.05514 CNY 1.08901
2024-11-08 (Friday)711,200CNY 763,089600177.SS holding decreased by -15474CNY 763,0890CNY -15,474 CNY 1.07296 CNY 1.09472
2024-11-08 (Friday)711,200CNY 763,089600177.SS holding decreased by -15474CNY 763,0890CNY -15,474 CNY 1.07296 CNY 1.09472
2024-11-07 (Thursday)711,200600177.SS holding increased by 1200CNY 778,563600177.SS holding increased by 23732CNY 778,5631,200CNY 23,732 CNY 1.09472 CNY 1.06314
2024-11-07 (Thursday)711,200600177.SS holding increased by 1200CNY 778,563600177.SS holding increased by 23732CNY 778,5631,200CNY 23,732 CNY 1.09472 CNY 1.06314
2024-11-06 (Wednesday)710,000CNY 754,831600177.SS holding decreased by -18363CNY 754,8310CNY -18,363 CNY 1.06314 CNY 1.08901
2024-11-05 (Tuesday)710,000CNY 773,194600177.SS holding increased by 5648CNY 773,1940CNY 5,648 CNY 1.08901 CNY 1.08105
2024-11-04 (Monday)710,000CNY 767,546600177.SS holding increased by 14320CNY 767,5460CNY 14,320 CNY 1.08105 CNY 1.06088
2024-11-01 (Friday)710,000CNY 754,440600177.SS holding increased by 6374CNY 754,4400CNY 6,374 CNY 1.06259 CNY 1.05361
2024-11-01 (Friday)710,000CNY 754,440600177.SS holding increased by 6374CNY 754,4400CNY 6,374 CNY 1.06259 CNY 1.05361
2024-10-31 (Thursday)710,000CNY 748,066600177.SS holding decreased by -534CNY 748,0660CNY -534 CNY 1.05361 CNY 1.05437
2024-10-31 (Thursday)710,000CNY 748,066600177.SS holding decreased by -534CNY 748,0660CNY -534 CNY 1.05361 CNY 1.05437
2024-10-30 (Wednesday)710,000CNY 748,600600177.SS holding decreased by -4626CNY 748,6000CNY -4,626 CNY 1.05437 CNY 1.06088
2024-10-30 (Wednesday)710,000CNY 748,600600177.SS holding decreased by -4626CNY 748,6000CNY -4,626 CNY 1.05437 CNY 1.06088
2024-10-29 (Tuesday)710,000CNY 753,226600177.SS holding increased by 850CNY 753,2260CNY 850 CNY 1.06088 CNY 1.05968
2024-10-28 (Monday)710,000CNY 761,511600177.SS holding decreased by -6358CNY 761,5110CNY -6,358 CNY 1.07255 CNY 1.08151
2024-10-28 (Monday)710,000CNY 761,511600177.SS holding decreased by -6358CNY 761,5110CNY -6,358 CNY 1.07255 CNY 1.08151
2024-10-25 (Friday)710,000CNY 767,869600177.SS holding increased by 2913CNY 767,8690CNY 2,913 CNY 1.08151 CNY 1.0774
2024-10-25 (Friday)710,000CNY 767,869600177.SS holding increased by 2913CNY 767,8690CNY 2,913 CNY 1.08151 CNY 1.0774
2024-10-24 (Thursday)710,000CNY 764,956600177.SS holding increased by 1328CNY 764,9560CNY 1,328 CNY 1.0774 CNY 1.07553
2024-10-23 (Wednesday)710,000CNY 763,628600177.SS holding increased by 11252CNY 763,6280CNY 11,252 CNY 1.07553 CNY 1.05968
2024-10-22 (Tuesday)710,000600177.SS holding increased by 2100CNY 752,376600177.SS holding decreased by -6369CNY 752,3762,100CNY -6,369 CNY 1.05968 CNY 1.07183
2024-10-21 (Monday)710,000600177.SS holding increased by 2100CNY 750,438600177.SS holding decreased by -8307CNY 750,4382,100CNY -8,307 CNY 1.05695 CNY 1.07183
2024-10-18 (Friday)707,900CNY 758,745CNY 758,745
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 600177.SS by Blackrock for IE00BKM4GZ66

Show aggregate share trades of 600177.SS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-01-02BUY900 1.186* 1.08
2024-12-30BUY8,100 1.221* 1.07
2024-12-02BUY1,200 1.103* 1.07
2024-11-25BUY3,300 1.053* 1.07
2024-11-11BUY1,200 1.055* 1.07
2024-11-07BUY1,200 1.095* 1.07
2024-11-07BUY1,200 1.095* 1.07
2024-10-22BUY2,100 1.060* 1.06
2024-10-21BUY2,100 1.057* 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 600177.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.