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 300760.SZ

Stock NameShenzhen Mindray Bio-Medical Electronics Co., Ltd.
Ticker300760.SZ(CNY) Shenzhen Stock Exchange
TYPEEquity
CountryChina

Show aggregate 300760.SZ holdings

iShares MSCI EM UCITS ETF USD (Dist) USD 300760.SZ holdings

DateNumber of 300760.SZ Shares HeldBase Market Value of 300760.SZ SharesLocal Market Value of 300760.SZ SharesChange in 300760.SZ Shares HeldChange in 300760.SZ Base ValueCurrent Price per 300760.SZ Share HeldPrevious Price per 300760.SZ Share Held
2025-05-08 (Thursday)47,500CNY 1,482,160300760.SZ holding increased by 18186CNY 1,482,1600CNY 18,186 CNY 31.2034 CNY 30.8205
2025-05-07 (Wednesday)47,500CNY 1,463,974300760.SZ holding increased by 13148CNY 1,463,9740CNY 13,148 CNY 30.8205 CNY 30.5437
2025-05-06 (Tuesday)47,500CNY 1,450,826300760.SZ holding increased by 683CNY 1,450,8260CNY 683 CNY 30.5437 CNY 30.5293
2025-05-05 (Monday)47,500CNY 1,450,143300760.SZ holding increased by 3489CNY 1,450,1430CNY 3,489 CNY 30.5293 CNY 30.4559
2025-05-02 (Friday)47,500CNY 1,446,654300760.SZ holding increased by 13177CNY 1,446,6540CNY 13,177 CNY 30.4559 CNY 30.1785
2025-05-01 (Thursday)47,500CNY 1,433,477300760.SZ holding decreased by -1084CNY 1,433,4770CNY -1,084 CNY 30.1785 CNY 30.2013
2025-04-30 (Wednesday)47,500CNY 1,434,561300760.SZ holding increased by 24233CNY 1,434,5610CNY 24,233 CNY 30.2013 CNY 29.6911
2025-04-29 (Tuesday)47,500CNY 1,410,328300760.SZ holding increased by 10106CNY 1,410,3280CNY 10,106 CNY 29.6911 CNY 29.4784
2025-04-28 (Monday)47,500CNY 1,400,222300760.SZ holding decreased by -13466CNY 1,400,2220CNY -13,466 CNY 29.4784 CNY 29.7619
2025-04-25 (Friday)47,500CNY 1,413,688300760.SZ holding increased by 14129CNY 1,413,6880CNY 14,129 CNY 29.7619 CNY 29.4644
2025-04-24 (Thursday)47,500CNY 1,399,559300760.SZ holding decreased by -16652CNY 1,399,5590CNY -16,652 CNY 29.4644 CNY 29.815
2025-04-23 (Wednesday)47,500CNY 1,416,211300760.SZ holding decreased by -10134CNY 1,416,2110CNY -10,134 CNY 29.815 CNY 30.0283
2025-04-22 (Tuesday)47,500CNY 1,426,345300760.SZ holding increased by 19936CNY 1,426,3450CNY 19,936 CNY 30.0283 CNY 29.6086
2025-04-21 (Monday)47,500CNY 1,406,409300760.SZ holding decreased by -5324CNY 1,406,4090CNY -5,324 CNY 29.6086 CNY 29.7207
2025-04-18 (Friday)47,500CNY 1,411,733300760.SZ holding decreased by -29785CNY 1,411,7330CNY -29,785 CNY 29.7207 CNY 30.3477
2025-04-17 (Thursday)47,500CNY 1,441,518300760.SZ holding increased by 55187CNY 1,441,5180CNY 55,187 CNY 30.3477 CNY 29.1859
2025-04-16 (Wednesday)47,500CNY 1,386,331300760.SZ holding decreased by -3275CNY 1,386,3310CNY -3,275 CNY 29.1859 CNY 29.2549
2025-04-15 (Tuesday)47,500CNY 1,389,606300760.SZ holding decreased by -4405CNY 1,389,6060CNY -4,405 CNY 29.2549 CNY 29.3476
2025-04-14 (Monday)47,500CNY 1,394,011300760.SZ holding decreased by -6383CNY 1,394,0110CNY -6,383 CNY 29.3476 CNY 29.482
2025-04-11 (Friday)47,500CNY 1,400,394300760.SZ holding decreased by -1450CNY 1,400,3940CNY -1,450 CNY 29.482 CNY 29.5125
2025-04-10 (Thursday)47,500CNY 1,401,844300760.SZ holding increased by 26129CNY 1,401,8440CNY 26,129 CNY 29.5125 CNY 28.9624
2025-04-09 (Wednesday)47,500CNY 1,375,715300760.SZ holding decreased by -2168CNY 1,375,7150CNY -2,168 CNY 28.9624 CNY 29.0081
2025-04-08 (Tuesday)47,500CNY 1,377,883300760.SZ holding increased by 5207CNY 1,377,8830CNY 5,207 CNY 29.0081 CNY 28.8984
2025-04-07 (Monday)47,500CNY 1,372,676300760.SZ holding decreased by -94841CNY 1,372,6760CNY -94,841 CNY 28.8984 CNY 30.8951
2025-04-04 (Friday)47,500CNY 1,467,517300760.SZ holding decreased by -33256CNY 1,467,5170CNY -33,256 CNY 30.8951 CNY 31.5952
2025-04-02 (Wednesday)47,500CNY 1,500,773300760.SZ holding decreased by -43082CNY 1,500,7730CNY -43,082 CNY 31.5952 CNY 32.5022
2025-04-01 (Tuesday)47,500CNY 1,543,855300760.SZ holding increased by 14106CNY 1,543,8550CNY 14,106 CNY 32.5022 CNY 32.2052
2025-03-31 (Monday)47,500CNY 1,529,749300760.SZ holding decreased by -25719CNY 1,529,7490CNY -25,719 CNY 32.2052 CNY 32.7467
2025-03-28 (Friday)47,500CNY 1,555,468300760.SZ holding decreased by -28726CNY 1,555,4680CNY -28,726 CNY 32.7467 CNY 33.3515
2025-03-27 (Thursday)47,500CNY 1,584,194300760.SZ holding increased by 17489CNY 1,584,1940CNY 17,489 CNY 33.3515 CNY 32.9833
2025-03-26 (Wednesday)47,500CNY 1,566,705300760.SZ holding decreased by -4404CNY 1,566,7050CNY -4,404 CNY 32.9833 CNY 33.076
2025-03-25 (Tuesday)47,500CNY 1,571,109300760.SZ holding increased by 5114CNY 1,571,1090CNY 5,114 CNY 33.076 CNY 32.9683
2025-03-24 (Monday)47,500CNY 1,565,995300760.SZ holding decreased by -8121CNY 1,565,9950CNY -8,121 CNY 32.9683 CNY 33.1393
2025-03-21 (Friday)47,500CNY 1,574,116300760.SZ holding decreased by -23349CNY 1,574,1160CNY -23,349 CNY 33.1393 CNY 33.6308
2025-03-20 (Thursday)47,500CNY 1,597,465300760.SZ holding decreased by -37519CNY 1,597,4650CNY -37,519 CNY 33.6308 CNY 34.4207
2025-03-19 (Wednesday)47,500CNY 1,634,984300760.SZ holding decreased by -10860CNY 1,634,9840CNY -10,860 CNY 34.4207 CNY 34.6493
2025-03-18 (Tuesday)47,500CNY 1,645,844300760.SZ holding increased by 1896CNY 1,645,8440CNY 1,896 CNY 34.6493 CNY 34.6094
2025-03-17 (Monday)47,500CNY 1,643,948300760.SZ holding increased by 1158CNY 1,643,9480CNY 1,158 CNY 34.6094 CNY 34.5851
2025-03-14 (Friday)47,500CNY 1,642,790300760.SZ holding increased by 39748CNY 1,642,7900CNY 39,748 CNY 34.5851 CNY 33.7483
2025-03-13 (Thursday)47,500CNY 1,603,042300760.SZ holding increased by 1068CNY 1,603,0420CNY 1,068 CNY 33.7483 CNY 33.7258
2025-03-12 (Wednesday)47,500CNY 1,601,974300760.SZ holding decreased by -8764CNY 1,601,9740CNY -8,764 CNY 33.7258 CNY 33.9103
2025-03-11 (Tuesday)47,500CNY 1,610,738300760.SZ holding increased by 2631CNY 1,610,7380CNY 2,631 CNY 33.9103 CNY 33.8549
2025-03-10 (Monday)47,500CNY 1,608,107300760.SZ holding increased by 6820CNY 1,608,1070CNY 6,820 CNY 33.8549 CNY 33.7113
2025-03-07 (Friday)47,500CNY 1,601,287300760.SZ holding decreased by -20559CNY 1,601,2870CNY -20,559 CNY 33.7113 CNY 34.1441
2025-03-06 (Thursday)47,500CNY 1,621,846300760.SZ holding increased by 25651CNY 1,621,8460CNY 25,651 CNY 34.1441 CNY 33.6041
2025-03-05 (Wednesday)47,500CNY 1,596,195300760.SZ holding decreased by -11250CNY 1,596,1950CNY -11,250 CNY 33.6041 CNY 33.8409
2025-03-04 (Tuesday)47,500CNY 1,607,445300760.SZ holding decreased by -19283CNY 1,607,4450CNY -19,283 CNY 33.8409 CNY 34.2469
2025-03-03 (Monday)47,500CNY 1,626,728300760.SZ holding decreased by -20600CNY 1,626,7280CNY -20,600 CNY 34.2469 CNY 34.6806
2025-02-28 (Friday)47,500CNY 1,647,328300760.SZ holding decreased by -17355CNY 1,647,3280CNY -17,355 CNY 34.6806 CNY 35.046
2025-02-27 (Thursday)47,500CNY 1,664,683300760.SZ holding decreased by -6032CNY 1,664,6830CNY -6,032 CNY 35.046 CNY 35.1729
2025-02-26 (Wednesday)47,500CNY 1,670,715300760.SZ holding increased by 4404CNY 1,670,7150CNY 4,404 CNY 35.1729 CNY 35.0802
2025-02-25 (Tuesday)47,500CNY 1,666,311300760.SZ holding decreased by -39879CNY 1,666,3110CNY -39,879 CNY 35.0802 CNY 35.9198
2025-02-24 (Monday)47,500CNY 1,706,190300760.SZ holding increased by 17024CNY 1,706,1900CNY 17,024 CNY 35.9198 CNY 35.5614
2025-02-21 (Friday)47,500300760.SZ holding increased by 800CNY 1,689,166300760.SZ holding increased by 34164CNY 1,689,166800CNY 34,164 CNY 35.5614 CNY 35.439
2025-02-20 (Thursday)46,700CNY 1,655,002300760.SZ holding increased by 13852CNY 1,655,0020CNY 13,852 CNY 35.439 CNY 35.1424
2025-02-19 (Wednesday)46,700300760.SZ holding increased by 100CNY 1,641,150300760.SZ holding increased by 179CNY 1,641,150100CNY 179 CNY 35.1424 CNY 35.214
2025-02-18 (Tuesday)46,600CNY 1,640,971300760.SZ holding decreased by -19150CNY 1,640,9710CNY -19,150 CNY 35.214 CNY 35.6249
2025-02-17 (Monday)46,600CNY 1,660,121300760.SZ holding decreased by -22076CNY 1,660,1210CNY -22,076 CNY 35.6249 CNY 36.0986
2025-02-14 (Friday)46,600CNY 1,682,197300760.SZ holding increased by 77758CNY 1,682,1970CNY 77,758 CNY 36.0986 CNY 34.43
2025-02-13 (Thursday)46,600CNY 1,604,439300760.SZ holding decreased by -2539CNY 1,604,4390CNY -2,539 CNY 34.43 CNY 34.4845
2025-02-12 (Wednesday)46,600CNY 1,606,978300760.SZ holding decreased by -3805CNY 1,606,9780CNY -3,805 CNY 34.4845 CNY 34.5662
2025-02-11 (Tuesday)46,600CNY 1,610,783300760.SZ holding decreased by -9219CNY 1,610,7830CNY -9,219 CNY 34.5662 CNY 34.764
2025-02-10 (Monday)46,600CNY 1,620,002300760.SZ holding increased by 18205CNY 1,620,0020CNY 18,205 CNY 34.764 CNY 34.3733
2025-02-07 (Friday)46,600CNY 1,601,797300760.SZ holding increased by 67641CNY 1,601,7970CNY 67,641 CNY 34.3733 CNY 32.9218
2025-02-06 (Thursday)46,600CNY 1,534,156300760.SZ holding increased by 17251CNY 1,534,1560CNY 17,251 CNY 32.9218 CNY 32.5516
2025-02-05 (Wednesday)46,600CNY 1,516,905300760.SZ holding increased by 28789CNY 1,516,9050CNY 28,789 CNY 32.5516 CNY 31.9338
2025-02-04 (Tuesday)46,600CNY 1,488,116300760.SZ holding increased by 10386CNY 1,488,1160CNY 10,386 CNY 31.9338 CNY 31.7109
2025-02-03 (Monday)46,600CNY 1,477,730300760.SZ holding decreased by -13049CNY 1,477,7300CNY -13,049 CNY 31.7109 CNY 31.991
2025-01-31 (Friday)46,600CNY 1,490,779CNY 1,490,7790CNY 0 CNY 31.991 CNY 31.991
2025-01-30 (Thursday)46,600CNY 1,490,779CNY 1,490,7790CNY 0 CNY 31.991 CNY 31.991
2025-01-29 (Wednesday)46,600CNY 1,490,779CNY 1,490,7790CNY 0 CNY 31.991 CNY 31.991
2025-01-28 (Tuesday)46,600CNY 1,490,779CNY 1,490,7790CNY 0 CNY 31.991 CNY 31.991
2025-01-27 (Monday)46,600CNY 1,490,779300760.SZ holding decreased by -15528CNY 1,490,7790CNY -15,528 CNY 31.991 CNY 32.3242
2025-01-24 (Friday)46,600CNY 1,506,307300760.SZ holding increased by 14327CNY 1,506,3070CNY 14,327 CNY 32.3242 CNY 32.0167
2025-01-23 (Thursday)46,600CNY 1,491,980300760.SZ holding increased by 23710CNY 1,491,9800CNY 23,710 CNY 32.0167 CNY 31.5079
2025-01-22 (Wednesday)46,600CNY 1,468,270300760.SZ holding decreased by -38535CNY 1,468,2700CNY -38,535 CNY 31.5079 CNY 32.3349
2025-01-21 (Tuesday)46,600CNY 1,506,805CNY 1,506,805
2025-01-20 (Monday)46,600CNY 1,505,753CNY 1,505,753
2025-01-17 (Friday)46,600CNY 1,487,031CNY 1,487,031
2025-01-16 (Thursday)46,600CNY 1,490,747CNY 1,490,747
2025-01-15 (Wednesday)46,600CNY 1,493,630CNY 1,493,630
2025-01-14 (Tuesday)46,600CNY 1,500,293CNY 1,500,293
2025-01-13 (Monday)46,600CNY 1,471,137CNY 1,471,137
2025-01-10 (Friday)46,600CNY 1,468,047CNY 1,468,047
2025-01-09 (Thursday)46,600CNY 1,501,725CNY 1,501,725
2025-01-09 (Thursday)46,600CNY 1,501,725CNY 1,501,725
2025-01-09 (Thursday)46,600CNY 1,501,725CNY 1,501,725
2025-01-08 (Wednesday)46,600CNY 1,520,875CNY 1,520,875
2025-01-08 (Wednesday)46,600CNY 1,520,875CNY 1,520,875
2025-01-08 (Wednesday)46,600CNY 1,520,875CNY 1,520,875
2025-01-02 (Thursday)46,600CNY 1,582,317CNY 1,582,317
2024-12-30 (Monday)46,600CNY 1,652,172CNY 1,652,172
2024-12-06 (Friday)46,600CNY 1,682,481300760.SZ holding increased by 45997CNY 1,682,4810CNY 45,997 CNY 36.1047 CNY 35.1177
2024-12-05 (Thursday)46,600CNY 1,636,484300760.SZ holding decreased by -27545CNY 1,636,4840CNY -27,545 CNY 35.1177 CNY 35.7088
2024-12-04 (Wednesday)46,600CNY 1,664,029300760.SZ holding decreased by -4733CNY 1,664,0290CNY -4,733 CNY 35.7088 CNY 35.8103
2024-12-03 (Tuesday)46,600CNY 1,668,762300760.SZ holding decreased by -18192CNY 1,668,7620CNY -18,192 CNY 35.8103 CNY 36.2007
2024-12-02 (Monday)46,600CNY 1,686,954300760.SZ holding increased by 12771CNY 1,686,9540CNY 12,771 CNY 36.2007 CNY 35.9267
2024-11-29 (Friday)46,600CNY 1,674,183300760.SZ holding increased by 3453CNY 1,674,1830CNY 3,453 CNY 35.9267 CNY 35.8526
2024-11-28 (Thursday)46,600CNY 1,670,730300760.SZ holding decreased by -59034CNY 1,670,7300CNY -59,034 CNY 35.8526 CNY 37.1194
2024-11-27 (Wednesday)46,600CNY 1,729,764300760.SZ holding increased by 18234CNY 1,729,7640CNY 18,234 CNY 37.1194 CNY 36.7281
2024-11-26 (Tuesday)46,600CNY 1,711,530300760.SZ holding increased by 31280CNY 1,711,5300CNY 31,280 CNY 36.7281 CNY 36.0569
2024-11-25 (Monday)46,600CNY 1,680,250300760.SZ holding decreased by -10030CNY 1,680,2500CNY -10,030 CNY 36.0569 CNY 36.2721
2024-11-22 (Friday)46,600CNY 1,690,280300760.SZ holding decreased by -58606CNY 1,690,2800CNY -58,606 CNY 36.2721 CNY 37.5297
2024-11-21 (Thursday)46,600CNY 1,748,886300760.SZ holding decreased by -18261CNY 1,748,8860CNY -18,261 CNY 37.5297 CNY 37.9216
2024-11-20 (Wednesday)46,600CNY 1,767,147300760.SZ holding increased by 29142CNY 1,767,1470CNY 29,142 CNY 37.9216 CNY 37.2962
2024-11-19 (Tuesday)46,600CNY 1,738,005300760.SZ holding increased by 14902CNY 1,738,0050CNY 14,902 CNY 37.2962 CNY 36.9765
2024-11-18 (Monday)46,600CNY 1,723,103300760.SZ holding decreased by -123022CNY 1,723,1030CNY -123,022 CNY 36.9765 CNY 39.6164
2024-11-12 (Tuesday)46,600CNY 1,846,125300760.SZ holding increased by 25701CNY 1,846,1250CNY 25,701 CNY 39.6164 CNY 39.0649
2024-11-11 (Monday)46,600CNY 1,820,424300760.SZ holding decreased by -20312CNY 1,820,4240CNY -20,312 CNY 39.0649 CNY 39.5008
2024-11-08 (Friday)46,600CNY 1,840,736300760.SZ holding increased by 6392CNY 1,840,7360CNY 6,392 CNY 39.5008 CNY 39.3636
2024-11-07 (Thursday)46,600CNY 1,834,344300760.SZ holding increased by 55997CNY 1,834,3440CNY 55,997 CNY 39.3636 CNY 38.162
2024-11-06 (Wednesday)46,600CNY 1,778,347300760.SZ holding decreased by -50339CNY 1,778,3470CNY -50,339 CNY 38.162 CNY 39.2422
2024-11-05 (Tuesday)46,600CNY 1,828,686300760.SZ holding increased by 50537CNY 1,828,6860CNY 50,537 CNY 39.2422 CNY 38.1577
2024-11-04 (Monday)46,600CNY 1,778,149300760.SZ holding increased by 38856CNY 1,778,1490CNY 38,856 CNY 38.1577 CNY 37.3239
2024-11-01 (Friday)46,600CNY 1,739,293300760.SZ holding decreased by -3667CNY 1,739,2930CNY -3,667 CNY 37.3239 CNY 37.4026
2024-10-31 (Thursday)46,600CNY 1,742,960300760.SZ holding decreased by -24407CNY 1,742,9600CNY -24,407 CNY 37.4026 CNY 37.9263
2024-10-30 (Wednesday)46,600CNY 1,767,367300760.SZ holding decreased by -1672CNY 1,767,3670CNY -1,672 CNY 37.9263 CNY 37.9622
2024-10-29 (Tuesday)46,600CNY 1,769,039300760.SZ holding decreased by -46650CNY 1,769,0390CNY -46,650 CNY 37.9622 CNY 38.9633
2024-10-28 (Monday)46,600CNY 1,815,689300760.SZ holding decreased by -14006CNY 1,815,6890CNY -14,006 CNY 38.9633 CNY 39.2638
2024-10-25 (Friday)46,600CNY 1,829,695300760.SZ holding increased by 35187CNY 1,829,6950CNY 35,187 CNY 39.2638 CNY 38.5088
2024-10-24 (Thursday)46,600CNY 1,794,508300760.SZ holding increased by 11927CNY 1,794,5080CNY 11,927 CNY 38.5088 CNY 38.2528
2024-10-23 (Wednesday)46,600CNY 1,782,581300760.SZ holding increased by 6226CNY 1,782,5810CNY 6,226 CNY 38.2528 CNY 38.1192
2024-10-22 (Tuesday)46,600CNY 1,776,355300760.SZ holding increased by 25025CNY 1,776,3550CNY 25,025 CNY 38.1192 CNY 37.5822
2024-10-21 (Monday)46,600CNY 1,751,330300760.SZ holding decreased by -10891CNY 1,751,3300CNY -10,891 CNY 37.5822 CNY 37.8159
2024-10-18 (Friday)46,600CNY 1,762,221CNY 1,762,221
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 300760.SZ by Blackrock for IE00B0M63177

Show aggregate share trades of 300760.SZ

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-21BUY800 35.561* 35.85
2025-02-19BUY100 35.142* 35.88
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 300760.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.