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 601577.SS

Stock NameBANK OF CHANGSHA (长沙银行)
Ticker601577.SS(CNY) Shanghai Stock Exchange
TYPEEquity
CountryChina

Show aggregate 601577.SS holdings

iShares Core MSCI Emerging Markets IMI UCITS 601577.SS holdings

DateNumber of 601577.SS Shares HeldBase Market Value of 601577.SS SharesLocal Market Value of 601577.SS SharesChange in 601577.SS Shares HeldChange in 601577.SS Base ValueCurrent Price per 601577.SS Share HeldPrevious Price per 601577.SS Share Held
2025-03-12 (Wednesday)636,900CNY 766,104601577.SS holding decreased by -5800CNY 766,1040CNY -5,800 CNY 1.20286 CNY 1.21197
2025-03-11 (Tuesday)636,900CNY 771,904601577.SS holding increased by 13105CNY 771,9040CNY 13,105 CNY 1.21197 CNY 1.19139
2025-03-10 (Monday)636,900CNY 758,799601577.SS holding decreased by -10903CNY 758,7990CNY -10,903 CNY 1.19139 CNY 1.20851
2025-03-07 (Friday)636,900CNY 769,702601577.SS holding decreased by -3124CNY 769,7020CNY -3,124 CNY 1.20851 CNY 1.21342
2025-03-06 (Thursday)636,900CNY 772,826601577.SS holding increased by 314CNY 772,8260CNY 314 CNY 1.21342 CNY 1.21293
2025-03-05 (Wednesday)636,900CNY 772,512601577.SS holding increased by 14642CNY 772,5120CNY 14,642 CNY 1.21293 CNY 1.18994
2025-03-04 (Tuesday)636,900CNY 757,870601577.SS holding increased by 5526CNY 757,8700CNY 5,526 CNY 1.18994 CNY 1.18126
2025-03-03 (Monday)636,900CNY 752,344601577.SS holding increased by 3877CNY 752,3440CNY 3,877 CNY 1.18126 CNY 1.17517
2025-02-28 (Friday)636,900CNY 748,467601577.SS holding decreased by -4605CNY 748,4670CNY -4,605 CNY 1.17517 CNY 1.1824
2025-02-27 (Thursday)636,900CNY 753,072601577.SS holding increased by 1904CNY 753,0720CNY 1,904 CNY 1.1824 CNY 1.17941
2025-02-26 (Wednesday)636,900CNY 751,168601577.SS holding increased by 1440CNY 751,1680CNY 1,440 CNY 1.17941 CNY 1.17715
2025-02-25 (Tuesday)636,900CNY 749,728601577.SS holding decreased by -8544CNY 749,7280CNY -8,544 CNY 1.17715 CNY 1.19057
2025-02-24 (Monday)636,900CNY 758,272601577.SS holding decreased by -10400CNY 758,2720CNY -10,400 CNY 1.19057 CNY 1.2069
2025-02-21 (Friday)636,900CNY 768,672601577.SS holding decreased by -12250CNY 768,6720CNY -12,250 CNY 1.2069 CNY 1.22613
2025-02-20 (Thursday)636,900CNY 780,922601577.SS holding decreased by -706CNY 780,9220CNY -706 CNY 1.22613 CNY 1.22724
2025-02-19 (Wednesday)636,900CNY 781,628601577.SS holding decreased by -6493CNY 781,6280CNY -6,493 CNY 1.22724 CNY 1.23743
2025-02-18 (Tuesday)636,900CNY 788,121601577.SS holding increased by 7084CNY 788,1210CNY 7,084 CNY 1.23743 CNY 1.22631
2025-02-17 (Monday)636,900CNY 781,037601577.SS holding decreased by -6707CNY 781,0370CNY -6,707 CNY 1.22631 CNY 1.23684
2025-02-14 (Friday)636,900CNY 787,744601577.SS holding increased by 3211CNY 787,7440CNY 3,211 CNY 1.23684 CNY 1.2318
2025-02-13 (Thursday)636,900CNY 784,533601577.SS holding decreased by -2322CNY 784,5330CNY -2,322 CNY 1.2318 CNY 1.23545
2025-02-12 (Wednesday)636,900CNY 786,855601577.SS holding decreased by -1673CNY 786,8550CNY -1,673 CNY 1.23545 CNY 1.23807
2025-02-11 (Tuesday)636,900CNY 788,528601577.SS holding increased by 8510CNY 788,5280CNY 8,510 CNY 1.23807 CNY 1.22471
2025-02-10 (Monday)636,900CNY 780,018601577.SS holding decreased by -5245CNY 780,0180CNY -5,245 CNY 1.22471 CNY 1.23295
2025-02-07 (Friday)636,900CNY 785,263601577.SS holding decreased by -8023CNY 785,2630CNY -8,023 CNY 1.23295 CNY 1.24554
2025-02-06 (Thursday)636,900CNY 793,286601577.SS holding decreased by -3430CNY 793,2860CNY -3,430 CNY 1.24554 CNY 1.25093
2025-02-05 (Wednesday)636,900CNY 796,716601577.SS holding decreased by -10179CNY 796,7160CNY -10,179 CNY 1.25093 CNY 1.26691
2025-02-04 (Tuesday)636,900CNY 806,895601577.SS holding increased by 5632CNY 806,8950CNY 5,632 CNY 1.26691 CNY 1.25807
2025-02-03 (Monday)636,900CNY 801,263601577.SS holding decreased by -7076CNY 801,2630CNY -7,076 CNY 1.25807 CNY 1.26918
2025-01-31 (Friday)636,900CNY 808,339CNY 808,3390CNY 0 CNY 1.26918 CNY 1.26918
2025-01-30 (Thursday)636,900CNY 808,339CNY 808,3390CNY 0 CNY 1.26918 CNY 1.26918
2025-01-29 (Wednesday)636,900CNY 808,339CNY 808,3390CNY 0 CNY 1.26918 CNY 1.26918
2025-01-28 (Tuesday)636,900CNY 808,339CNY 808,3390CNY 0 CNY 1.26918 CNY 1.26918
2025-01-27 (Monday)636,900CNY 808,339601577.SS holding increased by 3462CNY 808,3390CNY 3,462 CNY 1.26918 CNY 1.26374
2025-01-24 (Friday)636,900CNY 804,877601577.SS holding increased by 9599CNY 804,8770CNY 9,599 CNY 1.26374 CNY 1.24867
2025-01-23 (Thursday)636,900CNY 795,278601577.SS holding increased by 21873CNY 795,2780CNY 21,873 CNY 1.24867 CNY 1.21433
2025-01-22 (Wednesday)636,900CNY 773,405CNY 773,405
2025-01-21 (Tuesday)636,900CNY 793,560CNY 793,560
2025-01-20 (Monday)636,900CNY 773,915CNY 773,915
2025-01-17 (Friday)636,900CNY 740,470CNY 740,470
2025-01-16 (Thursday)636,900CNY 737,531CNY 737,531
2025-01-15 (Wednesday)636,900CNY 723,612CNY 723,612
2025-01-14 (Tuesday)636,900CNY 718,547CNY 718,547
2025-01-13 (Monday)636,900CNY 707,141CNY 707,141
2025-01-10 (Friday)636,900CNY 720,059CNY 720,059
2025-01-09 (Thursday)636,900CNY 727,067CNY 727,067
2025-01-09 (Thursday)636,900CNY 727,067CNY 727,067
2025-01-09 (Thursday)636,900CNY 727,067CNY 727,067
2025-01-08 (Wednesday)636,900CNY 738,400CNY 738,400
2025-01-08 (Wednesday)636,900CNY 738,400CNY 738,400
2025-01-08 (Wednesday)636,900CNY 738,400CNY 738,400
2025-01-02 (Thursday)636,900601577.SS holding increased by 900CNY 753,010601577.SS holding decreased by -37279CNY 753,010900CNY -37,279 CNY 1.1823 CNY 1.24259
2024-12-30 (Monday)636,000601577.SS holding increased by 8100CNY 790,289601577.SS holding increased by 31195CNY 790,2898,100CNY 31,195 CNY 1.24259 CNY 1.20894
2024-12-06 (Friday)627,900CNY 759,094601577.SS holding increased by 6787CNY 759,0940CNY 6,787 CNY 1.20894 CNY 1.19813
2024-12-05 (Thursday)627,900CNY 752,307601577.SS holding decreased by -1816CNY 752,3070CNY -1,816 CNY 1.19813 CNY 1.20102
2024-12-04 (Wednesday)627,900CNY 754,123601577.SS holding increased by 6366CNY 754,1230CNY 6,366 CNY 1.20102 CNY 1.19089
2024-12-03 (Tuesday)627,900CNY 747,757601577.SS holding increased by 13709CNY 747,7570CNY 13,709 CNY 1.19089 CNY 1.16905
2024-12-02 (Monday)627,900601577.SS holding increased by 1200CNY 734,048601577.SS holding decreased by -4965CNY 734,0481,200CNY -4,965 CNY 1.16905 CNY 1.17921
2024-11-29 (Friday)626,700CNY 739,013601577.SS holding increased by 1892CNY 739,0130CNY 1,892 CNY 1.17921 CNY 1.17619
2024-11-28 (Thursday)626,700CNY 737,121601577.SS holding decreased by -2106CNY 737,1210CNY -2,106 CNY 1.17619 CNY 1.17955
2024-11-27 (Wednesday)626,700CNY 739,227601577.SS holding increased by 12213CNY 739,2270CNY 12,213 CNY 1.17955 CNY 1.16007
2024-11-26 (Tuesday)626,700CNY 727,014601577.SS holding increased by 8542CNY 727,0140CNY 8,542 CNY 1.16007 CNY 1.14644
2024-11-26 (Tuesday)626,700CNY 727,014601577.SS holding increased by 8542CNY 727,0140CNY 8,542 CNY 1.16007 CNY 1.14644
2024-11-25 (Monday)626,700601577.SS holding increased by 3300CNY 718,472601577.SS holding increased by 8277CNY 718,4723,300CNY 8,277 CNY 1.14644 CNY 1.13923
2024-11-22 (Friday)623,400CNY 710,195601577.SS holding decreased by -31226CNY 710,1950CNY -31,226 CNY 1.13923 CNY 1.18932
2024-11-21 (Thursday)623,400CNY 741,421601577.SS holding decreased by -456CNY 741,4210CNY -456 CNY 1.18932 CNY 1.19005
2024-11-20 (Wednesday)623,400CNY 741,877601577.SS holding decreased by -11974CNY 741,8770CNY -11,974 CNY 1.19005 CNY 1.20926
2024-11-19 (Tuesday)623,400CNY 753,851601577.SS holding increased by 6238CNY 753,8510CNY 6,238 CNY 1.20926 CNY 1.19925
2024-11-18 (Monday)623,400CNY 747,613601577.SS holding increased by 21639CNY 747,6130CNY 21,639 CNY 1.19925 CNY 1.16454
2024-11-12 (Tuesday)623,400CNY 725,974601577.SS holding decreased by -8523CNY 725,9740CNY -8,523 CNY 1.16454 CNY 1.17821
2024-11-11 (Monday)623,400601577.SS holding increased by 1200CNY 734,497601577.SS holding decreased by -40255CNY 734,4971,200CNY -40,255 CNY 1.17821 CNY 1.24518
2024-11-08 (Friday)623,400CNY 763,324601577.SS holding decreased by -11628CNY 763,3240CNY -11,628 CNY 1.22445 CNY 1.24311
2024-11-08 (Friday)623,400CNY 763,324601577.SS holding decreased by -11628CNY 763,3240CNY -11,628 CNY 1.22445 CNY 1.24311
2024-11-07 (Thursday)623,400601577.SS holding increased by 1200CNY 774,952601577.SS holding increased by 26131CNY 774,9521,200CNY 26,131 CNY 1.24311 CNY 1.20351
2024-11-07 (Thursday)623,400601577.SS holding increased by 1200CNY 774,952601577.SS holding increased by 26131CNY 774,9521,200CNY 26,131 CNY 1.24311 CNY 1.20351
2024-11-06 (Wednesday)622,200CNY 748,821601577.SS holding decreased by -25931CNY 748,8210CNY -25,931 CNY 1.20351 CNY 1.24518
2024-11-06 (Wednesday)622,200CNY 748,821601577.SS holding decreased by -25931CNY 748,8210CNY -25,931 CNY 1.20351 CNY 1.24518
2024-11-05 (Tuesday)622,200CNY 774,752601577.SS holding increased by 2279CNY 774,7520CNY 2,279 CNY 1.24518 CNY 1.24152
2024-11-04 (Monday)622,200CNY 772,473601577.SS holding increased by 50564CNY 772,4730CNY 50,564 CNY 1.24152 CNY 1.16025
2024-11-01 (Friday)622,200CNY 757,089601577.SS holding increased by 13366CNY 757,0890CNY 13,366 CNY 1.21679 CNY 1.19531
2024-11-01 (Friday)622,200CNY 757,089601577.SS holding increased by 13366CNY 757,0890CNY 13,366 CNY 1.21679 CNY 1.19531
2024-10-31 (Thursday)622,200CNY 743,723601577.SS holding increased by 5693CNY 743,7230CNY 5,693 CNY 1.19531 CNY 1.18616
2024-10-31 (Thursday)622,200CNY 743,723601577.SS holding increased by 5693CNY 743,7230CNY 5,693 CNY 1.19531 CNY 1.18616
2024-10-30 (Wednesday)622,200CNY 738,030601577.SS holding increased by 16121CNY 738,0300CNY 16,121 CNY 1.18616 CNY 1.16025
2024-10-30 (Wednesday)622,200CNY 738,030601577.SS holding increased by 16121CNY 738,0300CNY 16,121 CNY 1.18616 CNY 1.16025
2024-10-29 (Tuesday)622,200CNY 721,909601577.SS holding decreased by -22024CNY 721,9090CNY -22,024 CNY 1.16025 CNY 1.19565
2024-10-28 (Monday)622,200CNY 725,712601577.SS holding increased by 432CNY 725,7120CNY 432 CNY 1.16636 CNY 1.16567
2024-10-28 (Monday)622,200CNY 725,712601577.SS holding increased by 432CNY 725,7120CNY 432 CNY 1.16636 CNY 1.16567
2024-10-25 (Friday)622,200CNY 725,280601577.SS holding decreased by -9672CNY 725,2800CNY -9,672 CNY 1.16567 CNY 1.18122
2024-10-25 (Friday)622,200CNY 725,280601577.SS holding decreased by -9672CNY 725,2800CNY -9,672 CNY 1.16567 CNY 1.18122
2024-10-24 (Thursday)622,200CNY 734,952601577.SS holding decreased by -5695CNY 734,9520CNY -5,695 CNY 1.18122 CNY 1.19037
2024-10-24 (Thursday)622,200CNY 734,952601577.SS holding decreased by -5695CNY 734,9520CNY -5,695 CNY 1.18122 CNY 1.19037
2024-10-23 (Wednesday)622,200CNY 740,647601577.SS holding decreased by -3286CNY 740,6470CNY -3,286 CNY 1.19037 CNY 1.19565
2024-10-23 (Wednesday)622,200CNY 740,647601577.SS holding decreased by -3286CNY 740,6470CNY -3,286 CNY 1.19037 CNY 1.19565
2024-10-22 (Tuesday)622,200601577.SS holding increased by 2100CNY 743,933601577.SS holding decreased by -5201CNY 743,9332,100CNY -5,201 CNY 1.19565 CNY 1.20809
2024-10-21 (Monday)622,200601577.SS holding increased by 2100CNY 750,090601577.SS holding increased by 956CNY 750,0902,100CNY 956 CNY 1.20554 CNY 1.20809
2024-10-21 (Monday)622,200601577.SS holding increased by 2100CNY 750,090601577.SS holding increased by 956CNY 750,0902,100CNY 956 CNY 1.20554 CNY 1.20809
2024-10-18 (Friday)620,100CNY 749,134CNY 749,134
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 601577.SS by Blackrock for IE00BKM4GZ66

Show aggregate share trades of 601577.SS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-01-02BUY900 1.182* 1.19
2024-12-30BUY8,100 1.243* 1.19
2024-12-02BUY1,200 1.169* 1.19
2024-11-25BUY3,300 1.146* 1.20
2024-11-11BUY1,200 1.178* 1.20
2024-11-07BUY1,200 1.243* 1.19
2024-11-07BUY1,200 1.243* 1.19
2024-10-22BUY2,100 1.196* 1.21
2024-10-21BUY2,100 1.206* 0.00
2024-10-21BUY2,100 1.206* 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 601577.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.