Portfolio Holdings Detail for ISIN IE00B0M63177
Stock Name / FundiShares MSCI EM UCITS ETF USD (Dist) USD
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 TickerIDEM(USD) LSE
ETF TickerIQQE(EUR) F
ETF TickerIDEM.LS(USD) CXE
ETF TickerIEEM.LS(GBX) CXE
ETF TickerIEEM.MI(EUR) CXE
ETF TickerIEEMz(USD) CXE
ETF TickerIEMM.AS(EUR) CXE
ETF TickerIQQE.DE(EUR) CXE
ETF TickerIEMM(EUR) Euronext Amsterdam
ETF TickerIEEM(EUR) ETF Plus
ETF TickerIDEM.L(GBP) LSE

Holdings detail for 000027.SZ

Stock NameShenzhen Energy Group Co., Ltd.
Ticker000027.SZ(CNY) Shenzhen Stock Exchange
TYPEEquity
CountryChina

Show aggregate 000027.SZ holdings

iShares MSCI EM UCITS ETF USD (Dist) USD 000027.SZ holdings

DateNumber of 000027.SZ Shares HeldBase Market Value of 000027.SZ SharesLocal Market Value of 000027.SZ SharesChange in 000027.SZ Shares HeldChange in 000027.SZ Base ValueCurrent Price per 000027.SZ Share HeldPrevious Price per 000027.SZ Share Held
2025-05-08 (Thursday)180,660CNY 161,491000027.SZ holding decreased by -986CNY 161,4910CNY -986 CNY 0.893895 CNY 0.899352
2025-05-07 (Wednesday)180,660CNY 162,477000027.SZ holding decreased by -879CNY 162,4770CNY -879 CNY 0.899352 CNY 0.904218
2025-05-06 (Tuesday)180,660CNY 163,356000027.SZ holding increased by 2659CNY 163,3560CNY 2,659 CNY 0.904218 CNY 0.8895
2025-05-05 (Monday)180,660CNY 160,697000027.SZ holding increased by 386CNY 160,6970CNY 386 CNY 0.8895 CNY 0.887363
2025-05-02 (Friday)180,660CNY 160,311000027.SZ holding increased by 1461CNY 160,3110CNY 1,461 CNY 0.887363 CNY 0.879276
2025-05-01 (Thursday)180,660CNY 158,850000027.SZ holding decreased by -120CNY 158,8500CNY -120 CNY 0.879276 CNY 0.87994
2025-04-30 (Wednesday)180,660CNY 158,970000027.SZ holding increased by 4151CNY 158,9700CNY 4,151 CNY 0.87994 CNY 0.856963
2025-04-29 (Tuesday)180,660CNY 154,819000027.SZ holding decreased by -2121CNY 154,8190CNY -2,121 CNY 0.856963 CNY 0.868704
2025-04-28 (Monday)180,660CNY 156,940000027.SZ holding increased by 1343CNY 156,9400CNY 1,343 CNY 0.868704 CNY 0.86127
2025-04-25 (Friday)180,660CNY 155,597000027.SZ holding increased by 1888CNY 155,5970CNY 1,888 CNY 0.86127 CNY 0.850819
2025-04-24 (Thursday)180,660CNY 153,709000027.SZ holding increased by 1456CNY 153,7090CNY 1,456 CNY 0.850819 CNY 0.84276
2025-04-23 (Wednesday)180,660CNY 152,253000027.SZ holding increased by 326CNY 152,2530CNY 326 CNY 0.84276 CNY 0.840955
2025-04-22 (Tuesday)180,660CNY 151,927000027.SZ holding decreased by -359CNY 151,9270CNY -359 CNY 0.840955 CNY 0.842943
2025-04-21 (Monday)180,660CNY 152,286000027.SZ holding increased by 417CNY 152,2860CNY 417 CNY 0.842943 CNY 0.840634
2025-04-18 (Friday)180,660CNY 151,869CNY 151,8690CNY 0 CNY 0.840634 CNY 0.840634
2025-04-17 (Thursday)180,660CNY 151,869000027.SZ holding decreased by -681CNY 151,8690CNY -681 CNY 0.840634 CNY 0.844404
2025-04-16 (Wednesday)180,660CNY 152,550000027.SZ holding increased by 29CNY 152,5500CNY 29 CNY 0.844404 CNY 0.844243
2025-04-15 (Tuesday)180,660CNY 152,521000027.SZ holding increased by 903CNY 152,5210CNY 903 CNY 0.844243 CNY 0.839245
2025-04-14 (Monday)180,660CNY 151,618000027.SZ holding increased by 928CNY 151,6180CNY 928 CNY 0.839245 CNY 0.834108
2025-04-11 (Friday)180,660CNY 150,690000027.SZ holding decreased by -975CNY 150,6900CNY -975 CNY 0.834108 CNY 0.839505
2025-04-10 (Thursday)180,660CNY 151,665000027.SZ holding increased by 1127CNY 151,6650CNY 1,127 CNY 0.839505 CNY 0.833267
2025-04-09 (Wednesday)180,660CNY 150,538000027.SZ holding decreased by -725CNY 150,5380CNY -725 CNY 0.833267 CNY 0.83728
2025-04-08 (Tuesday)180,660CNY 151,263000027.SZ holding increased by 4699CNY 151,2630CNY 4,699 CNY 0.83728 CNY 0.81127
2025-04-07 (Monday)180,660CNY 146,564000027.SZ holding decreased by -12752CNY 146,5640CNY -12,752 CNY 0.81127 CNY 0.881855
2025-04-04 (Friday)180,660CNY 159,316000027.SZ holding increased by 388CNY 159,3160CNY 388 CNY 0.881855 CNY 0.879708
2025-04-02 (Wednesday)180,660CNY 158,928000027.SZ holding decreased by -1105CNY 158,9280CNY -1,105 CNY 0.879708 CNY 0.885824
2025-04-01 (Tuesday)180,660CNY 160,033000027.SZ holding increased by 2395CNY 160,0330CNY 2,395 CNY 0.885824 CNY 0.872567
2025-03-31 (Monday)180,660CNY 157,638000027.SZ holding decreased by -401CNY 157,6380CNY -401 CNY 0.872567 CNY 0.874787
2025-03-28 (Friday)180,660CNY 158,039000027.SZ holding decreased by -311CNY 158,0390CNY -311 CNY 0.874787 CNY 0.876508
2025-03-27 (Thursday)180,660CNY 158,350000027.SZ holding decreased by -1477CNY 158,3500CNY -1,477 CNY 0.876508 CNY 0.884684
2025-03-26 (Wednesday)180,660CNY 159,827000027.SZ holding decreased by -1787CNY 159,8270CNY -1,787 CNY 0.884684 CNY 0.894575
2025-03-25 (Tuesday)180,660CNY 161,614000027.SZ holding increased by 1957CNY 161,6140CNY 1,957 CNY 0.894575 CNY 0.883743
2025-03-24 (Monday)180,660CNY 159,657000027.SZ holding increased by 835CNY 159,6570CNY 835 CNY 0.883743 CNY 0.879121
2025-03-21 (Friday)180,660CNY 158,822000027.SZ holding increased by 192CNY 158,8220CNY 192 CNY 0.879121 CNY 0.878058
2025-03-20 (Thursday)180,660CNY 158,630000027.SZ holding decreased by -625CNY 158,6300CNY -625 CNY 0.878058 CNY 0.881518
2025-03-19 (Wednesday)180,660CNY 159,255000027.SZ holding increased by 837CNY 159,2550CNY 837 CNY 0.881518 CNY 0.876885
2025-03-18 (Tuesday)180,660CNY 158,418000027.SZ holding decreased by -301CNY 158,4180CNY -301 CNY 0.876885 CNY 0.878551
2025-03-17 (Monday)180,660CNY 158,719000027.SZ holding increased by 283CNY 158,7190CNY 283 CNY 0.878551 CNY 0.876984
2025-03-14 (Friday)180,660CNY 158,436000027.SZ holding increased by 621CNY 158,4360CNY 621 CNY 0.876984 CNY 0.873547
2025-03-13 (Thursday)180,660CNY 157,815000027.SZ holding increased by 1133CNY 157,8150CNY 1,133 CNY 0.873547 CNY 0.867276
2025-03-12 (Wednesday)180,660CNY 156,682000027.SZ holding increased by 1464CNY 156,6820CNY 1,464 CNY 0.867276 CNY 0.859172
2025-03-11 (Tuesday)180,660CNY 155,218000027.SZ holding increased by 1690CNY 155,2180CNY 1,690 CNY 0.859172 CNY 0.849817
2025-03-10 (Monday)180,660CNY 153,528000027.SZ holding decreased by -675CNY 153,5280CNY -675 CNY 0.849817 CNY 0.853554
2025-03-07 (Friday)180,660CNY 154,203000027.SZ holding decreased by -171CNY 154,2030CNY -171 CNY 0.853554 CNY 0.8545
2025-03-06 (Thursday)180,660CNY 154,374000027.SZ holding increased by 137CNY 154,3740CNY 137 CNY 0.8545 CNY 0.853742
2025-03-05 (Wednesday)180,660CNY 154,237000027.SZ holding decreased by -97CNY 154,2370CNY -97 CNY 0.853742 CNY 0.854279
2025-03-04 (Tuesday)180,660CNY 154,334000027.SZ holding increased by 592CNY 154,3340CNY 592 CNY 0.854279 CNY 0.851002
2025-03-03 (Monday)180,660CNY 153,742000027.SZ holding decreased by -595CNY 153,7420CNY -595 CNY 0.851002 CNY 0.854295
2025-02-28 (Friday)180,660CNY 154,337000027.SZ holding decreased by -1108CNY 154,3370CNY -1,108 CNY 0.854295 CNY 0.860428
2025-02-27 (Thursday)180,660CNY 155,445000027.SZ holding decreased by -1124CNY 155,4450CNY -1,124 CNY 0.860428 CNY 0.86665
2025-02-26 (Wednesday)180,660CNY 156,569000027.SZ holding increased by 2176CNY 156,5690CNY 2,176 CNY 0.86665 CNY 0.854605
2025-02-25 (Tuesday)180,660CNY 154,393000027.SZ holding decreased by -1128CNY 154,3930CNY -1,128 CNY 0.854605 CNY 0.860849
2025-02-24 (Monday)180,660CNY 155,521000027.SZ holding increased by 1773CNY 155,5210CNY 1,773 CNY 0.860849 CNY 0.851035
2025-02-21 (Friday)180,660000027.SZ holding increased by 2400CNY 153,748000027.SZ holding increased by 2620CNY 153,7482,400CNY 2,620 CNY 0.851035 CNY 0.847795
2025-02-20 (Thursday)178,260CNY 151,128000027.SZ holding decreased by -101CNY 151,1280CNY -101 CNY 0.847795 CNY 0.848362
2025-02-19 (Wednesday)178,260000027.SZ holding increased by 300CNY 151,229000027.SZ holding decreased by -550CNY 151,229300CNY -550 CNY 0.848362 CNY 0.852883
2025-02-18 (Tuesday)177,960CNY 151,779000027.SZ holding decreased by -1303CNY 151,7790CNY -1,303 CNY 0.852883 CNY 0.860205
2025-02-17 (Monday)177,960CNY 153,082000027.SZ holding increased by 1190CNY 153,0820CNY 1,190 CNY 0.860205 CNY 0.853518
2025-02-14 (Friday)177,960CNY 151,892000027.SZ holding increased by 544CNY 151,8920CNY 544 CNY 0.853518 CNY 0.850461
2025-02-13 (Thursday)177,960CNY 151,348000027.SZ holding decreased by -414CNY 151,3480CNY -414 CNY 0.850461 CNY 0.852787
2025-02-12 (Wednesday)177,960CNY 151,762000027.SZ holding decreased by -154CNY 151,7620CNY -154 CNY 0.852787 CNY 0.853652
2025-02-11 (Tuesday)177,960CNY 151,916000027.SZ holding increased by 204CNY 151,9160CNY 204 CNY 0.853652 CNY 0.852506
2025-02-10 (Monday)177,960CNY 151,712000027.SZ holding decreased by -247CNY 151,7120CNY -247 CNY 0.852506 CNY 0.853894
2025-02-07 (Friday)177,960CNY 151,959000027.SZ holding increased by 1584CNY 151,9590CNY 1,584 CNY 0.853894 CNY 0.844993
2025-02-06 (Thursday)177,960CNY 150,375000027.SZ holding increased by 1149CNY 150,3750CNY 1,149 CNY 0.844993 CNY 0.838537
2025-02-05 (Wednesday)177,960CNY 149,226000027.SZ holding decreased by -673CNY 149,2260CNY -673 CNY 0.838537 CNY 0.842318
2025-02-04 (Tuesday)177,960CNY 149,899000027.SZ holding increased by 1047CNY 149,8990CNY 1,047 CNY 0.842318 CNY 0.836435
2025-02-03 (Monday)177,960CNY 148,852000027.SZ holding decreased by -1315CNY 148,8520CNY -1,315 CNY 0.836435 CNY 0.843824
2025-01-31 (Friday)177,960CNY 150,167CNY 150,1670CNY 0 CNY 0.843824 CNY 0.843824
2025-01-30 (Thursday)177,960CNY 150,167CNY 150,1670CNY 0 CNY 0.843824 CNY 0.843824
2025-01-29 (Wednesday)177,960CNY 150,167CNY 150,1670CNY 0 CNY 0.843824 CNY 0.843824
2025-01-28 (Tuesday)177,960CNY 150,167CNY 150,1670CNY 0 CNY 0.843824 CNY 0.843824
2025-01-27 (Monday)177,960CNY 150,167000027.SZ holding decreased by -9CNY 150,1670CNY -9 CNY 0.843824 CNY 0.843875
2025-01-24 (Friday)177,960CNY 150,176000027.SZ holding increased by 976CNY 150,1760CNY 976 CNY 0.843875 CNY 0.838391
2025-01-23 (Thursday)177,960CNY 149,200000027.SZ holding decreased by -409CNY 149,2000CNY -409 CNY 0.838391 CNY 0.840689
2025-01-22 (Wednesday)177,960CNY 149,609000027.SZ holding decreased by -495CNY 149,6090CNY -495 CNY 0.840689 CNY 0.84347
2025-01-21 (Tuesday)177,960CNY 150,104CNY 150,104
2025-01-20 (Monday)177,960CNY 149,839CNY 149,839
2025-01-17 (Friday)177,960CNY 149,589CNY 149,589
2025-01-16 (Thursday)177,960CNY 149,522CNY 149,522
2025-01-15 (Wednesday)177,960CNY 149,032CNY 149,032
2025-01-14 (Tuesday)177,960CNY 149,791CNY 149,791
2025-01-13 (Monday)177,960CNY 146,127CNY 146,127
2025-01-10 (Friday)177,960CNY 145,861CNY 145,861
2025-01-09 (Thursday)177,960CNY 147,329CNY 147,329
2025-01-09 (Thursday)177,960CNY 147,329CNY 147,329
2025-01-09 (Thursday)177,960CNY 147,329CNY 147,329
2025-01-08 (Wednesday)177,960CNY 148,551CNY 148,551
2025-01-08 (Wednesday)177,960CNY 148,551CNY 148,551
2025-01-08 (Wednesday)177,960CNY 148,551CNY 148,551
2025-01-02 (Thursday)177,960CNY 152,289CNY 152,289
2024-12-30 (Monday)177,960CNY 161,156CNY 161,156
2024-12-06 (Friday)177,960CNY 164,291000027.SZ holding increased by 1558CNY 164,2910CNY 1,558 CNY 0.923191 CNY 0.914436
2024-12-05 (Thursday)177,960CNY 162,733000027.SZ holding increased by 413CNY 162,7330CNY 413 CNY 0.914436 CNY 0.912115
2024-12-04 (Wednesday)177,960CNY 162,320000027.SZ holding decreased by -1211CNY 162,3200CNY -1,211 CNY 0.912115 CNY 0.91892
2024-12-03 (Tuesday)177,960CNY 163,531000027.SZ holding increased by 277CNY 163,5310CNY 277 CNY 0.91892 CNY 0.917363
2024-12-02 (Monday)177,960CNY 163,254000027.SZ holding increased by 772CNY 163,2540CNY 772 CNY 0.917363 CNY 0.913025
2024-11-29 (Friday)177,960CNY 162,482000027.SZ holding decreased by -210CNY 162,4820CNY -210 CNY 0.913025 CNY 0.914205
2024-11-28 (Thursday)177,960CNY 162,692000027.SZ holding increased by 2618CNY 162,6920CNY 2,618 CNY 0.914205 CNY 0.899494
2024-11-27 (Wednesday)177,960CNY 160,074000027.SZ holding increased by 1685CNY 160,0740CNY 1,685 CNY 0.899494 CNY 0.890026
2024-11-26 (Tuesday)177,960CNY 158,389000027.SZ holding decreased by -1439CNY 158,3890CNY -1,439 CNY 0.890026 CNY 0.898112
2024-11-25 (Monday)177,960CNY 159,828000027.SZ holding decreased by -8CNY 159,8280CNY -8 CNY 0.898112 CNY 0.898157
2024-11-22 (Friday)177,960CNY 159,836000027.SZ holding decreased by -5655CNY 159,8360CNY -5,655 CNY 0.898157 CNY 0.929934
2024-11-21 (Thursday)177,960CNY 165,491000027.SZ holding decreased by -1136CNY 165,4910CNY -1,136 CNY 0.929934 CNY 0.936317
2024-11-20 (Wednesday)177,960CNY 166,627000027.SZ holding decreased by -614CNY 166,6270CNY -614 CNY 0.936317 CNY 0.939767
2024-11-19 (Tuesday)177,960CNY 167,241000027.SZ holding decreased by -937CNY 167,2410CNY -937 CNY 0.939767 CNY 0.945033
2024-11-18 (Monday)177,960CNY 168,178000027.SZ holding decreased by -1986CNY 168,1780CNY -1,986 CNY 0.945033 CNY 0.956192
2024-11-12 (Tuesday)177,960CNY 170,164000027.SZ holding increased by 849CNY 170,1640CNY 849 CNY 0.956192 CNY 0.951422
2024-11-11 (Monday)177,960CNY 169,315000027.SZ holding decreased by -358CNY 169,3150CNY -358 CNY 0.951422 CNY 0.953433
2024-11-08 (Friday)177,960CNY 169,673000027.SZ holding decreased by -2971CNY 169,6730CNY -2,971 CNY 0.953433 CNY 0.970128
2024-11-07 (Thursday)177,960CNY 172,644000027.SZ holding increased by 6448CNY 172,6440CNY 6,448 CNY 0.970128 CNY 0.933895
2024-11-06 (Wednesday)177,960CNY 166,196000027.SZ holding decreased by -3066CNY 166,1960CNY -3,066 CNY 0.933895 CNY 0.951124
2024-11-05 (Tuesday)177,960CNY 169,262000027.SZ holding increased by 2179CNY 169,2620CNY 2,179 CNY 0.951124 CNY 0.93888
2024-11-04 (Monday)177,960CNY 167,083000027.SZ holding increased by 1434CNY 167,0830CNY 1,434 CNY 0.93888 CNY 0.930822
2024-11-01 (Friday)177,960CNY 165,649000027.SZ holding decreased by -880CNY 165,6490CNY -880 CNY 0.930822 CNY 0.935766
2024-10-31 (Thursday)177,960CNY 166,529000027.SZ holding decreased by -3141CNY 166,5290CNY -3,141 CNY 0.935766 CNY 0.953417
2024-10-30 (Wednesday)177,960CNY 169,670000027.SZ holding increased by 801CNY 169,6700CNY 801 CNY 0.953417 CNY 0.948915
2024-10-29 (Tuesday)177,960CNY 168,869000027.SZ holding decreased by -4560CNY 168,8690CNY -4,560 CNY 0.948915 CNY 0.974539
2024-10-28 (Monday)177,960CNY 173,429000027.SZ holding decreased by -1811CNY 173,4290CNY -1,811 CNY 0.974539 CNY 0.984716
2024-10-25 (Friday)177,960CNY 175,240000027.SZ holding increased by 8471CNY 175,2400CNY 8,471 CNY 0.984716 CNY 0.937115
2024-10-24 (Thursday)177,960CNY 166,769000027.SZ holding decreased by -708CNY 166,7690CNY -708 CNY 0.937115 CNY 0.941094
2024-10-23 (Wednesday)177,960CNY 167,477000027.SZ holding decreased by -400CNY 167,4770CNY -400 CNY 0.941094 CNY 0.943341
2024-10-22 (Tuesday)177,960CNY 167,877000027.SZ holding increased by 2732CNY 167,8770CNY 2,732 CNY 0.943341 CNY 0.927989
2024-10-21 (Monday)177,960CNY 165,145000027.SZ holding decreased by -348CNY 165,1450CNY -348 CNY 0.927989 CNY 0.929945
2024-10-18 (Friday)177,960CNY 165,493CNY 165,493
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 000027.SZ by Blackrock for IE00B0M63177

Show aggregate share trades of 000027.SZ

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-21BUY2,400 0.851* 0.90
2025-02-19BUY300 0.848* 0.90
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 000027.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.