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 600566.SS

Stock NameJUMPCAN (济川药业)
Ticker600566.SS(CNY) Shanghai Stock Exchange
TYPEEquity
CountryChina

Show aggregate 600566.SS holdings

iShares MSCI EM UCITS ETF USD (Dist) USD 600566.SS holdings

DateNumber of 600566.SS Shares HeldBase Market Value of 600566.SS SharesLocal Market Value of 600566.SS SharesChange in 600566.SS Shares HeldChange in 600566.SS Base ValueCurrent Price per 600566.SS Share HeldPrevious Price per 600566.SS Share Held
2025-05-08 (Thursday)34,800CNY 129,286600566.SS holding increased by 93CNY 129,2860CNY 93 CNY 3.71511 CNY 3.71244
2025-05-07 (Wednesday)34,800CNY 129,193600566.SS holding increased by 2071CNY 129,1930CNY 2,071 CNY 3.71244 CNY 3.65293
2025-05-06 (Tuesday)34,800CNY 127,122600566.SS holding decreased by -34CNY 127,1220CNY -34 CNY 3.65293 CNY 3.65391
2025-05-05 (Monday)34,800CNY 127,156600566.SS holding increased by 306CNY 127,1560CNY 306 CNY 3.65391 CNY 3.64511
2025-05-02 (Friday)34,800CNY 126,850600566.SS holding increased by 1156CNY 126,8500CNY 1,156 CNY 3.64511 CNY 3.6119
2025-05-01 (Thursday)34,800CNY 125,694600566.SS holding decreased by -95CNY 125,6940CNY -95 CNY 3.6119 CNY 3.61463
2025-04-30 (Wednesday)34,800CNY 125,789600566.SS holding decreased by -824CNY 125,7890CNY -824 CNY 3.61463 CNY 3.6383
2025-04-29 (Tuesday)34,800CNY 126,613600566.SS holding increased by 3158CNY 126,6130CNY 3,158 CNY 3.6383 CNY 3.54756
2025-04-28 (Monday)34,800CNY 123,455600566.SS holding increased by 1323CNY 123,4550CNY 1,323 CNY 3.54756 CNY 3.50954
2025-04-25 (Friday)34,800CNY 122,132600566.SS holding decreased by -1221CNY 122,1320CNY -1,221 CNY 3.50954 CNY 3.54463
2025-04-24 (Thursday)34,800CNY 123,353600566.SS holding increased by 166CNY 123,3530CNY 166 CNY 3.54463 CNY 3.53986
2025-04-23 (Wednesday)34,800CNY 123,187600566.SS holding decreased by -1202CNY 123,1870CNY -1,202 CNY 3.53986 CNY 3.5744
2025-04-22 (Tuesday)34,800CNY 124,389600566.SS holding decreased by -390CNY 124,3890CNY -390 CNY 3.5744 CNY 3.5856
2025-04-21 (Monday)34,800CNY 124,779600566.SS holding increased by 235CNY 124,7790CNY 235 CNY 3.5856 CNY 3.57885
2025-04-18 (Friday)34,800CNY 124,544600566.SS holding decreased by -1096CNY 124,5440CNY -1,096 CNY 3.57885 CNY 3.61034
2025-04-17 (Thursday)34,800CNY 125,640600566.SS holding increased by 146CNY 125,6400CNY 146 CNY 3.61034 CNY 3.60615
2025-04-16 (Wednesday)34,800CNY 125,494600566.SS holding decreased by -1248CNY 125,4940CNY -1,248 CNY 3.60615 CNY 3.64201
2025-04-15 (Tuesday)34,800CNY 126,742600566.SS holding decreased by -1782CNY 126,7420CNY -1,782 CNY 3.64201 CNY 3.69322
2025-04-14 (Monday)34,800CNY 128,524600566.SS holding decreased by -904CNY 128,5240CNY -904 CNY 3.69322 CNY 3.7192
2025-04-11 (Friday)34,800CNY 129,428600566.SS holding decreased by -944CNY 129,4280CNY -944 CNY 3.7192 CNY 3.74632
2025-04-10 (Thursday)34,800CNY 130,372600566.SS holding increased by 2547CNY 130,3720CNY 2,547 CNY 3.74632 CNY 3.67313
2025-04-09 (Wednesday)34,800CNY 127,825600566.SS holding increased by 1940CNY 127,8250CNY 1,940 CNY 3.67313 CNY 3.61739
2025-04-08 (Tuesday)34,800CNY 125,885600566.SS holding increased by 2357CNY 125,8850CNY 2,357 CNY 3.61739 CNY 3.54966
2025-04-07 (Monday)34,800CNY 123,528600566.SS holding decreased by -9344CNY 123,5280CNY -9,344 CNY 3.54966 CNY 3.81816
2025-04-04 (Friday)34,800CNY 132,872600566.SS holding decreased by -1159CNY 132,8720CNY -1,159 CNY 3.81816 CNY 3.85147
2025-04-02 (Wednesday)34,800CNY 134,031600566.SS holding decreased by -1368CNY 134,0310CNY -1,368 CNY 3.85147 CNY 3.89078
2025-04-01 (Tuesday)34,800CNY 135,399600566.SS holding increased by 2251CNY 135,3990CNY 2,251 CNY 3.89078 CNY 3.82609
2025-03-31 (Monday)34,800CNY 133,148600566.SS holding increased by 81CNY 133,1480CNY 81 CNY 3.82609 CNY 3.82376
2025-03-28 (Friday)34,800CNY 133,067600566.SS holding decreased by -1106CNY 133,0670CNY -1,106 CNY 3.82376 CNY 3.85555
2025-03-27 (Thursday)34,800CNY 134,173600566.SS holding increased by 1703CNY 134,1730CNY 1,703 CNY 3.85555 CNY 3.80661
2025-03-26 (Wednesday)34,800CNY 132,470600566.SS holding decreased by -1395CNY 132,4700CNY -1,395 CNY 3.80661 CNY 3.8467
2025-03-25 (Tuesday)34,800CNY 133,865600566.SS holding decreased by -1128CNY 133,8650CNY -1,128 CNY 3.8467 CNY 3.87911
2025-03-24 (Monday)34,800CNY 134,993600566.SS holding decreased by -88CNY 134,9930CNY -88 CNY 3.87911 CNY 3.88164
2025-03-21 (Friday)34,800CNY 135,081600566.SS holding decreased by -528CNY 135,0810CNY -528 CNY 3.88164 CNY 3.89681
2025-03-20 (Thursday)34,800CNY 135,609600566.SS holding decreased by -2100CNY 135,6090CNY -2,100 CNY 3.89681 CNY 3.95716
2025-03-19 (Wednesday)34,800CNY 137,709600566.SS holding decreased by -911CNY 137,7090CNY -911 CNY 3.95716 CNY 3.98333
2025-03-18 (Tuesday)34,800CNY 138,620600566.SS holding decreased by -1633CNY 138,6200CNY -1,633 CNY 3.98333 CNY 4.03026
2025-03-17 (Monday)34,800CNY 140,253600566.SS holding decreased by -904CNY 140,2530CNY -904 CNY 4.03026 CNY 4.05624
2025-03-14 (Friday)34,800CNY 141,157600566.SS holding increased by 5440CNY 141,1570CNY 5,440 CNY 4.05624 CNY 3.89991
2025-03-13 (Thursday)34,800CNY 135,717600566.SS holding increased by 1920CNY 135,7170CNY 1,920 CNY 3.89991 CNY 3.84474
2025-03-12 (Wednesday)34,800CNY 133,797600566.SS holding decreased by -532CNY 133,7970CNY -532 CNY 3.84474 CNY 3.86003
2025-03-11 (Tuesday)34,800CNY 134,329600566.SS holding increased by 649CNY 134,3290CNY 649 CNY 3.86003 CNY 3.84138
2025-03-10 (Monday)34,800CNY 133,680600566.SS holding increased by 1984CNY 133,6800CNY 1,984 CNY 3.84138 CNY 3.78437
2025-03-07 (Friday)34,800CNY 131,696600566.SS holding increased by 980CNY 131,6960CNY 980 CNY 3.78437 CNY 3.75621
2025-03-06 (Thursday)34,800CNY 130,716600566.SS holding decreased by -1346CNY 130,7160CNY -1,346 CNY 3.75621 CNY 3.79489
2025-03-05 (Wednesday)34,800CNY 132,062600566.SS holding decreased by -210CNY 132,0620CNY -210 CNY 3.79489 CNY 3.80092
2025-03-04 (Tuesday)34,800CNY 132,272600566.SS holding increased by 269CNY 132,2720CNY 269 CNY 3.80092 CNY 3.79319
2025-03-03 (Monday)34,800CNY 132,003600566.SS holding increased by 2157CNY 132,0030CNY 2,157 CNY 3.79319 CNY 3.73121
2025-02-28 (Friday)34,800CNY 129,846600566.SS holding decreased by -367CNY 129,8460CNY -367 CNY 3.73121 CNY 3.74175
2025-02-27 (Thursday)34,800CNY 130,213600566.SS holding increased by 849CNY 130,2130CNY 849 CNY 3.74175 CNY 3.71736
2025-02-26 (Wednesday)34,800CNY 129,364600566.SS holding increased by 1001CNY 129,3640CNY 1,001 CNY 3.71736 CNY 3.68859
2025-02-25 (Tuesday)34,800CNY 128,363600566.SS holding decreased by -973CNY 128,3630CNY -973 CNY 3.68859 CNY 3.71655
2025-02-24 (Monday)34,800CNY 129,336600566.SS holding decreased by -360CNY 129,3360CNY -360 CNY 3.71655 CNY 3.7269
2025-02-21 (Friday)34,800600566.SS holding increased by 800CNY 129,696600566.SS holding increased by 2377CNY 129,696800CNY 2,377 CNY 3.7269 CNY 3.74468
2025-02-20 (Thursday)34,000CNY 127,319600566.SS holding increased by 507CNY 127,3190CNY 507 CNY 3.74468 CNY 3.72976
2025-02-19 (Wednesday)34,000600566.SS holding increased by 100CNY 126,812600566.SS holding increased by 732CNY 126,812100CNY 732 CNY 3.72976 CNY 3.71917
2025-02-18 (Tuesday)33,900CNY 126,080600566.SS holding decreased by -2088CNY 126,0800CNY -2,088 CNY 3.71917 CNY 3.78077
2025-02-17 (Monday)33,900CNY 128,168600566.SS holding decreased by -2200CNY 128,1680CNY -2,200 CNY 3.78077 CNY 3.84566
2025-02-14 (Friday)33,900CNY 130,368600566.SS holding increased by 2025CNY 130,3680CNY 2,025 CNY 3.84566 CNY 3.78593
2025-02-13 (Thursday)33,900CNY 128,343600566.SS holding increased by 2559CNY 128,3430CNY 2,559 CNY 3.78593 CNY 3.71044
2025-02-12 (Wednesday)33,900CNY 125,784600566.SS holding decreased by -1148CNY 125,7840CNY -1,148 CNY 3.71044 CNY 3.74431
2025-02-11 (Tuesday)33,900CNY 126,932600566.SS holding increased by 2240CNY 126,9320CNY 2,240 CNY 3.74431 CNY 3.67823
2025-02-10 (Monday)33,900CNY 124,692600566.SS holding decreased by -1023CNY 124,6920CNY -1,023 CNY 3.67823 CNY 3.70841
2025-02-07 (Friday)33,900CNY 125,715600566.SS holding increased by 438CNY 125,7150CNY 438 CNY 3.70841 CNY 3.69549
2025-02-06 (Thursday)33,900CNY 125,277600566.SS holding decreased by -1243CNY 125,2770CNY -1,243 CNY 3.69549 CNY 3.73215
2025-02-05 (Wednesday)33,900CNY 126,520600566.SS holding decreased by -1952CNY 126,5200CNY -1,952 CNY 3.73215 CNY 3.78973
2025-02-04 (Tuesday)33,900CNY 128,472600566.SS holding increased by 897CNY 128,4720CNY 897 CNY 3.78973 CNY 3.76327
2025-02-03 (Monday)33,900CNY 127,575600566.SS holding decreased by -1127CNY 127,5750CNY -1,127 CNY 3.76327 CNY 3.79652
2025-01-31 (Friday)33,900CNY 128,702CNY 128,7020CNY 0 CNY 3.79652 CNY 3.79652
2025-01-30 (Thursday)33,900CNY 128,702CNY 128,7020CNY 0 CNY 3.79652 CNY 3.79652
2025-01-29 (Wednesday)33,900CNY 128,702CNY 128,7020CNY 0 CNY 3.79652 CNY 3.79652
2025-01-28 (Tuesday)33,900CNY 128,702CNY 128,7020CNY 0 CNY 3.79652 CNY 3.79652
2025-01-27 (Monday)33,900CNY 128,702600566.SS holding increased by 1865CNY 128,7020CNY 1,865 CNY 3.79652 CNY 3.7415
2025-01-24 (Friday)33,900CNY 126,837600566.SS holding decreased by -385CNY 126,8370CNY -385 CNY 3.7415 CNY 3.75286
2025-01-23 (Thursday)33,900CNY 127,222600566.SS holding decreased by -1258CNY 127,2220CNY -1,258 CNY 3.75286 CNY 3.78997
2025-01-22 (Wednesday)33,900CNY 128,480600566.SS holding decreased by -238CNY 128,4800CNY -238 CNY 3.78997 CNY 3.79699
2025-01-21 (Tuesday)33,900CNY 128,718CNY 128,718
2025-01-20 (Monday)33,900CNY 129,741CNY 129,741
2025-01-17 (Friday)33,900CNY 130,219CNY 130,219
2025-01-16 (Thursday)33,900CNY 130,900CNY 130,900
2025-01-15 (Wednesday)33,900CNY 131,544CNY 131,544
2025-01-14 (Tuesday)33,900CNY 130,785CNY 130,785
2025-01-13 (Monday)33,900CNY 128,267CNY 128,267
2025-01-10 (Friday)33,900CNY 128,062CNY 128,062
2025-01-09 (Thursday)33,900CNY 130,986CNY 130,986
2025-01-09 (Thursday)33,900CNY 130,986CNY 130,986
2025-01-09 (Thursday)33,900CNY 130,986CNY 130,986
2025-01-08 (Wednesday)33,900CNY 130,438CNY 130,438
2025-01-08 (Wednesday)33,900CNY 130,438CNY 130,438
2025-01-08 (Wednesday)33,900CNY 130,438CNY 130,438
2025-01-02 (Thursday)33,900CNY 130,690CNY 130,690
2024-12-30 (Monday)33,900CNY 137,750CNY 137,750
2024-12-06 (Friday)33,900CNY 137,573600566.SS holding increased by 643CNY 137,5730CNY 643 CNY 4.0582 CNY 4.03923
2024-12-05 (Thursday)33,900CNY 136,930600566.SS holding decreased by -1444CNY 136,9300CNY -1,444 CNY 4.03923 CNY 4.08183
2024-12-04 (Wednesday)33,900CNY 138,374600566.SS holding increased by 125CNY 138,3740CNY 125 CNY 4.08183 CNY 4.07814
2024-12-03 (Tuesday)33,900CNY 138,249600566.SS holding decreased by -2091CNY 138,2490CNY -2,091 CNY 4.07814 CNY 4.13982
2024-12-02 (Monday)33,900CNY 140,340600566.SS holding increased by 824CNY 140,3400CNY 824 CNY 4.13982 CNY 4.11552
2024-11-29 (Friday)33,900CNY 139,516600566.SS holding increased by 6248CNY 139,5160CNY 6,248 CNY 4.11552 CNY 3.93121
2024-11-28 (Thursday)33,900CNY 133,268600566.SS holding decreased by -2454CNY 133,2680CNY -2,454 CNY 3.93121 CNY 4.0036
2024-11-27 (Wednesday)33,900CNY 135,722600566.SS holding increased by 742CNY 135,7220CNY 742 CNY 4.0036 CNY 3.98171
2024-11-26 (Tuesday)33,900CNY 134,980600566.SS holding increased by 288CNY 134,9800CNY 288 CNY 3.98171 CNY 3.97322
2024-11-25 (Monday)33,900CNY 134,692600566.SS holding increased by 2254CNY 134,6920CNY 2,254 CNY 3.97322 CNY 3.90673
2024-11-22 (Friday)33,900CNY 132,438600566.SS holding decreased by -7318CNY 132,4380CNY -7,318 CNY 3.90673 CNY 4.1226
2024-11-21 (Thursday)33,900CNY 139,756600566.SS holding decreased by -532CNY 139,7560CNY -532 CNY 4.1226 CNY 4.13829
2024-11-20 (Wednesday)33,900CNY 140,288600566.SS holding increased by 956CNY 140,2880CNY 956 CNY 4.13829 CNY 4.11009
2024-11-19 (Tuesday)33,900CNY 139,332600566.SS holding increased by 132CNY 139,3320CNY 132 CNY 4.11009 CNY 4.10619
2024-11-18 (Monday)33,900CNY 139,200600566.SS holding decreased by -9778CNY 139,2000CNY -9,778 CNY 4.10619 CNY 4.39463
2024-11-12 (Tuesday)33,900CNY 148,978600566.SS holding decreased by -1880CNY 148,9780CNY -1,880 CNY 4.39463 CNY 4.45009
2024-11-11 (Monday)33,900CNY 150,858600566.SS holding decreased by -2457CNY 150,8580CNY -2,457 CNY 4.45009 CNY 4.52257
2024-11-08 (Friday)33,900CNY 153,315600566.SS holding decreased by -539CNY 153,3150CNY -539 CNY 4.52257 CNY 4.53847
2024-11-07 (Thursday)33,900CNY 153,854600566.SS holding increased by 8467CNY 153,8540CNY 8,467 CNY 4.53847 CNY 4.2887
2024-11-06 (Wednesday)33,900CNY 145,387600566.SS holding decreased by -2473CNY 145,3870CNY -2,473 CNY 4.2887 CNY 4.36165
2024-11-05 (Tuesday)33,900CNY 147,860600566.SS holding increased by 1174CNY 147,8600CNY 1,174 CNY 4.36165 CNY 4.32702
2024-11-04 (Monday)33,900CNY 146,686600566.SS holding increased by 3264CNY 146,6860CNY 3,264 CNY 4.32702 CNY 4.23074
2024-11-01 (Friday)33,900CNY 143,422600566.SS holding decreased by -257CNY 143,4220CNY -257 CNY 4.23074 CNY 4.23832
2024-10-31 (Thursday)33,900CNY 143,679600566.SS holding decreased by -1337CNY 143,6790CNY -1,337 CNY 4.23832 CNY 4.27776
2024-10-30 (Wednesday)33,900CNY 145,016600566.SS holding decreased by -121CNY 145,0160CNY -121 CNY 4.27776 CNY 4.28133
2024-10-29 (Tuesday)33,900CNY 145,137600566.SS holding decreased by -5427CNY 145,1370CNY -5,427 CNY 4.28133 CNY 4.44142
2024-10-28 (Monday)33,900CNY 150,564600566.SS holding increased by 5386CNY 150,5640CNY 5,386 CNY 4.44142 CNY 4.28254
2024-10-25 (Friday)33,900CNY 145,178600566.SS holding decreased by -1203CNY 145,1780CNY -1,203 CNY 4.28254 CNY 4.31802
2024-10-24 (Thursday)33,900CNY 146,381600566.SS holding increased by 919CNY 146,3810CNY 919 CNY 4.31802 CNY 4.29091
2024-10-23 (Wednesday)33,900CNY 145,462600566.SS holding decreased by -512CNY 145,4620CNY -512 CNY 4.29091 CNY 4.30602
2024-10-22 (Tuesday)33,900CNY 145,974600566.SS holding increased by 3886CNY 145,9740CNY 3,886 CNY 4.30602 CNY 4.19139
2024-10-21 (Monday)33,900CNY 142,088600566.SS holding increased by 1368CNY 142,0880CNY 1,368 CNY 4.19139 CNY 4.15103
2024-10-18 (Friday)33,900CNY 140,720CNY 140,720
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 600566.SS by Blackrock for IE00B0M63177

Show aggregate share trades of 600566.SS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-21BUY800 3.727* 4.02
2025-02-19BUY100 3.730* 4.03
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 600566.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.