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 600985.SS

Stock NameHBKY (淮北矿业)
Ticker600985.SS(CNY) Shanghai Stock Exchange
TYPEEquity
CountryChina

Show aggregate 600985.SS holdings

iShares MSCI EM UCITS ETF USD (Dist) USD 600985.SS holdings

DateNumber of 600985.SS Shares HeldBase Market Value of 600985.SS SharesLocal Market Value of 600985.SS SharesChange in 600985.SS Shares HeldChange in 600985.SS Base ValueCurrent Price per 600985.SS Share HeldPrevious Price per 600985.SS Share Held
2025-05-08 (Thursday)101,900CNY 170,631600985.SS holding decreased by -1925CNY 170,6310CNY -1,925 CNY 1.67449 CNY 1.69339
2025-05-07 (Wednesday)101,900CNY 172,556600985.SS holding increased by 430CNY 172,5560CNY 430 CNY 1.69339 CNY 1.68917
2025-05-06 (Tuesday)101,900CNY 172,126600985.SS holding increased by 4159CNY 172,1260CNY 4,159 CNY 1.68917 CNY 1.64835
2025-05-05 (Monday)101,900CNY 167,967600985.SS holding increased by 404CNY 167,9670CNY 404 CNY 1.64835 CNY 1.64439
2025-05-02 (Friday)101,900CNY 167,563600985.SS holding increased by 1526CNY 167,5630CNY 1,526 CNY 1.64439 CNY 1.62941
2025-05-01 (Thursday)101,900CNY 166,037600985.SS holding decreased by -126CNY 166,0370CNY -126 CNY 1.62941 CNY 1.63065
2025-04-30 (Wednesday)101,900CNY 166,163600985.SS holding decreased by -1057CNY 166,1630CNY -1,057 CNY 1.63065 CNY 1.64102
2025-04-29 (Tuesday)101,900CNY 167,220600985.SS holding decreased by -173CNY 167,2200CNY -173 CNY 1.64102 CNY 1.64272
2025-04-28 (Monday)101,900CNY 167,393600985.SS holding decreased by -2544CNY 167,3930CNY -2,544 CNY 1.64272 CNY 1.66768
2025-04-25 (Friday)101,900CNY 169,937600985.SS holding decreased by -943CNY 169,9370CNY -943 CNY 1.66768 CNY 1.67694
2025-04-24 (Thursday)101,900CNY 170,880600985.SS holding decreased by -874CNY 170,8800CNY -874 CNY 1.67694 CNY 1.68552
2025-04-23 (Wednesday)101,900CNY 171,754600985.SS holding decreased by -1305CNY 171,7540CNY -1,305 CNY 1.68552 CNY 1.69832
2025-04-22 (Tuesday)101,900CNY 173,059600985.SS holding decreased by -968CNY 173,0590CNY -968 CNY 1.69832 CNY 1.70782
2025-04-21 (Monday)101,900CNY 174,027600985.SS holding decreased by -922CNY 174,0270CNY -922 CNY 1.70782 CNY 1.71687
2025-04-18 (Friday)101,900CNY 174,949600985.SS holding decreased by -976CNY 174,9490CNY -976 CNY 1.71687 CNY 1.72645
2025-04-17 (Thursday)101,900CNY 175,925600985.SS holding increased by 350CNY 175,9250CNY 350 CNY 1.72645 CNY 1.72301
2025-04-16 (Wednesday)101,900CNY 175,575600985.SS holding increased by 1291CNY 175,5750CNY 1,291 CNY 1.72301 CNY 1.71034
2025-04-15 (Tuesday)101,900CNY 174,284600985.SS holding increased by 460CNY 174,2840CNY 460 CNY 1.71034 CNY 1.70583
2025-04-14 (Monday)101,900CNY 173,824600985.SS holding increased by 2434CNY 173,8240CNY 2,434 CNY 1.70583 CNY 1.68194
2025-04-11 (Friday)101,900CNY 171,390600985.SS holding decreased by -676CNY 171,3900CNY -676 CNY 1.68194 CNY 1.68858
2025-04-10 (Thursday)101,900CNY 172,066600985.SS holding increased by 2661CNY 172,0660CNY 2,661 CNY 1.68858 CNY 1.66246
2025-04-09 (Wednesday)101,900CNY 169,405600985.SS holding decreased by -2613CNY 169,4050CNY -2,613 CNY 1.66246 CNY 1.68811
2025-04-08 (Tuesday)101,900CNY 172,018600985.SS holding increased by 4176CNY 172,0180CNY 4,176 CNY 1.68811 CNY 1.64712
2025-04-07 (Monday)101,900CNY 167,842600985.SS holding decreased by -17470CNY 167,8420CNY -17,470 CNY 1.64712 CNY 1.81857
2025-04-04 (Friday)101,900CNY 185,312600985.SS holding decreased by -135CNY 185,3120CNY -135 CNY 1.81857 CNY 1.81989
2025-04-02 (Wednesday)101,900CNY 185,447600985.SS holding decreased by -122CNY 185,4470CNY -122 CNY 1.81989 CNY 1.82109
2025-04-01 (Tuesday)101,900CNY 185,569600985.SS holding increased by 2550CNY 185,5690CNY 2,550 CNY 1.82109 CNY 1.79606
2025-03-31 (Monday)101,900CNY 183,019600985.SS holding decreased by -2971CNY 183,0190CNY -2,971 CNY 1.79606 CNY 1.82522
2025-03-28 (Friday)101,900CNY 185,990600985.SS holding decreased by -8627CNY 185,9900CNY -8,627 CNY 1.82522 CNY 1.90988
2025-03-27 (Thursday)101,900CNY 194,617600985.SS holding decreased by -659CNY 194,6170CNY -659 CNY 1.90988 CNY 1.91635
2025-03-26 (Wednesday)101,900CNY 195,276600985.SS holding increased by 480CNY 195,2760CNY 480 CNY 1.91635 CNY 1.91164
2025-03-25 (Tuesday)101,900CNY 194,796600985.SS holding increased by 2205CNY 194,7960CNY 2,205 CNY 1.91164 CNY 1.89
2025-03-24 (Monday)101,900CNY 192,591600985.SS holding increased by 368CNY 192,5910CNY 368 CNY 1.89 CNY 1.88639
2025-03-21 (Friday)101,900CNY 192,223600985.SS holding decreased by -490CNY 192,2230CNY -490 CNY 1.88639 CNY 1.8912
2025-03-20 (Thursday)101,900CNY 192,713600985.SS holding decreased by -739CNY 192,7130CNY -739 CNY 1.8912 CNY 1.89845
2025-03-19 (Wednesday)101,900CNY 193,452600985.SS holding decreased by -1042CNY 193,4520CNY -1,042 CNY 1.89845 CNY 1.90868
2025-03-18 (Tuesday)101,900CNY 194,494600985.SS holding decreased by -1614CNY 194,4940CNY -1,614 CNY 1.90868 CNY 1.92451
2025-03-17 (Monday)101,900CNY 196,108600985.SS holding increased by 349CNY 196,1080CNY 349 CNY 1.92451 CNY 1.92109
2025-03-14 (Friday)101,900CNY 195,759600985.SS holding decreased by -270CNY 195,7590CNY -270 CNY 1.92109 CNY 1.92374
2025-03-13 (Thursday)101,900CNY 196,029600985.SS holding increased by 4361CNY 196,0290CNY 4,361 CNY 1.92374 CNY 1.88094
2025-03-12 (Wednesday)101,900CNY 191,668600985.SS holding decreased by -772CNY 191,6680CNY -772 CNY 1.88094 CNY 1.88852
2025-03-11 (Tuesday)101,900CNY 192,440600985.SS holding increased by 1283CNY 192,4400CNY 1,283 CNY 1.88852 CNY 1.87593
2025-03-10 (Monday)101,900CNY 191,157600985.SS holding increased by 1439CNY 191,1570CNY 1,439 CNY 1.87593 CNY 1.86181
2025-03-07 (Friday)101,900CNY 189,718600985.SS holding increased by 1926CNY 189,7180CNY 1,926 CNY 1.86181 CNY 1.8429
2025-03-06 (Thursday)101,900CNY 187,792600985.SS holding increased by 848CNY 187,7920CNY 848 CNY 1.8429 CNY 1.83458
2025-03-05 (Wednesday)101,900CNY 186,944600985.SS holding increased by 647CNY 186,9440CNY 647 CNY 1.83458 CNY 1.82823
2025-03-04 (Tuesday)101,900CNY 186,297600985.SS holding decreased by -3335CNY 186,2970CNY -3,335 CNY 1.82823 CNY 1.86096
2025-03-03 (Monday)101,900CNY 189,632600985.SS holding increased by 715CNY 189,6320CNY 715 CNY 1.86096 CNY 1.85395
2025-02-28 (Friday)101,900CNY 188,917600985.SS holding increased by 1695CNY 188,9170CNY 1,695 CNY 1.85395 CNY 1.83731
2025-02-27 (Thursday)101,900CNY 187,222600985.SS holding decreased by -1475CNY 187,2220CNY -1,475 CNY 1.83731 CNY 1.85179
2025-02-26 (Wednesday)101,900CNY 188,697600985.SS holding increased by 2027CNY 188,6970CNY 2,027 CNY 1.85179 CNY 1.83189
2025-02-25 (Tuesday)101,900CNY 186,670600985.SS holding decreased by -1845CNY 186,6700CNY -1,845 CNY 1.83189 CNY 1.85
2025-02-24 (Monday)101,900CNY 188,515600985.SS holding increased by 597CNY 188,5150CNY 597 CNY 1.85 CNY 1.84414
2025-02-21 (Friday)101,900600985.SS holding increased by 1600CNY 187,918600985.SS holding increased by 1785CNY 187,9181,600CNY 1,785 CNY 1.84414 CNY 1.85576
2025-02-20 (Thursday)100,300CNY 186,133600985.SS holding increased by 4937CNY 186,1330CNY 4,937 CNY 1.85576 CNY 1.80654
2025-02-19 (Wednesday)100,300600985.SS holding increased by 200CNY 181,196600985.SS holding decreased by -274CNY 181,196200CNY -274 CNY 1.80654 CNY 1.81289
2025-02-18 (Tuesday)100,100CNY 181,470600985.SS holding decreased by -938CNY 181,4700CNY -938 CNY 1.81289 CNY 1.82226
2025-02-17 (Monday)100,100CNY 182,408600985.SS holding decreased by -2959CNY 182,4080CNY -2,959 CNY 1.82226 CNY 1.85182
2025-02-14 (Friday)100,100CNY 185,367600985.SS holding decreased by -411CNY 185,3670CNY -411 CNY 1.85182 CNY 1.85592
2025-02-13 (Thursday)100,100CNY 185,778600985.SS holding increased by 1233CNY 185,7780CNY 1,233 CNY 1.85592 CNY 1.84361
2025-02-12 (Wednesday)100,100CNY 184,545600985.SS holding decreased by -1283CNY 184,5450CNY -1,283 CNY 1.84361 CNY 1.85642
2025-02-11 (Tuesday)100,100CNY 185,828600985.SS holding increased by 89CNY 185,8280CNY 89 CNY 1.85642 CNY 1.85553
2025-02-10 (Monday)100,100CNY 185,739600985.SS holding decreased by -1785CNY 185,7390CNY -1,785 CNY 1.85553 CNY 1.87337
2025-02-07 (Friday)100,100CNY 187,524600985.SS holding increased by 918CNY 187,5240CNY 918 CNY 1.87337 CNY 1.8642
2025-02-06 (Thursday)100,100CNY 186,606600985.SS holding decreased by -2184CNY 186,6060CNY -2,184 CNY 1.8642 CNY 1.88601
2025-02-05 (Wednesday)100,100CNY 188,790600985.SS holding decreased by -5838CNY 188,7900CNY -5,838 CNY 1.88601 CNY 1.94434
2025-02-04 (Tuesday)100,100CNY 194,628600985.SS holding increased by 1358CNY 194,6280CNY 1,358 CNY 1.94434 CNY 1.93077
2025-02-03 (Monday)100,100CNY 193,270600985.SS holding decreased by -1706CNY 193,2700CNY -1,706 CNY 1.93077 CNY 1.94781
2025-01-31 (Friday)100,100CNY 194,976CNY 194,9760CNY 0 CNY 1.94781 CNY 1.94781
2025-01-30 (Thursday)100,100CNY 194,976CNY 194,9760CNY 0 CNY 1.94781 CNY 1.94781
2025-01-29 (Wednesday)100,100CNY 194,976CNY 194,9760CNY 0 CNY 1.94781 CNY 1.94781
2025-01-28 (Tuesday)100,100CNY 194,976CNY 194,9760CNY 0 CNY 1.94781 CNY 1.94781
2025-01-27 (Monday)100,100CNY 194,976600985.SS holding increased by 4741CNY 194,9760CNY 4,741 CNY 1.94781 CNY 1.90045
2025-01-24 (Friday)100,100CNY 190,235600985.SS holding increased by 3846CNY 190,2350CNY 3,846 CNY 1.90045 CNY 1.86203
2025-01-23 (Thursday)100,100CNY 186,389600985.SS holding increased by 1170CNY 186,3890CNY 1,170 CNY 1.86203 CNY 1.85034
2025-01-22 (Wednesday)100,100CNY 185,219600985.SS holding increased by 955CNY 185,2190CNY 955 CNY 1.85034 CNY 1.8408
2025-01-21 (Tuesday)100,100CNY 184,264CNY 184,264
2025-01-20 (Monday)100,100CNY 184,709CNY 184,709
2025-01-17 (Friday)100,100CNY 188,226CNY 188,226
2025-01-16 (Thursday)100,100CNY 187,732CNY 187,732
2025-01-15 (Wednesday)100,100CNY 183,085CNY 183,085
2025-01-14 (Tuesday)100,100CNY 183,122CNY 183,122
2025-01-13 (Monday)100,100CNY 179,544CNY 179,544
2025-01-10 (Friday)100,100CNY 178,560CNY 178,560
2025-01-09 (Thursday)100,100CNY 181,305CNY 181,305
2025-01-09 (Thursday)100,100CNY 181,305CNY 181,305
2025-01-09 (Thursday)100,100CNY 181,305CNY 181,305
2025-01-08 (Wednesday)100,100CNY 183,226CNY 183,226
2025-01-08 (Wednesday)100,100CNY 183,226CNY 183,226
2025-01-08 (Wednesday)100,100CNY 183,226CNY 183,226
2025-01-02 (Thursday)100,100CNY 186,643CNY 186,643
2024-12-30 (Monday)100,100CNY 194,049CNY 194,049
2024-12-06 (Friday)100,100CNY 205,038600985.SS holding increased by 3082CNY 205,0380CNY 3,082 CNY 2.04833 CNY 2.01754
2024-12-05 (Thursday)100,100CNY 201,956600985.SS holding decreased by -2271CNY 201,9560CNY -2,271 CNY 2.01754 CNY 2.04023
2024-12-04 (Wednesday)100,100CNY 204,227600985.SS holding increased by 2798CNY 204,2270CNY 2,798 CNY 2.04023 CNY 2.01228
2024-12-03 (Tuesday)100,100CNY 201,429600985.SS holding increased by 2078CNY 201,4290CNY 2,078 CNY 2.01228 CNY 1.99152
2024-12-02 (Monday)100,100CNY 199,351600985.SS holding decreased by -1109CNY 199,3510CNY -1,109 CNY 1.99152 CNY 2.0026
2024-11-29 (Friday)100,100CNY 200,460600985.SS holding increased by 2115CNY 200,4600CNY 2,115 CNY 2.0026 CNY 1.98147
2024-11-28 (Thursday)100,100CNY 198,345600985.SS holding decreased by -5211CNY 198,3450CNY -5,211 CNY 1.98147 CNY 2.03353
2024-11-27 (Wednesday)100,100CNY 203,556600985.SS holding increased by 2203CNY 203,5560CNY 2,203 CNY 2.03353 CNY 2.01152
2024-11-26 (Tuesday)100,100CNY 201,353600985.SS holding decreased by -2201CNY 201,3530CNY -2,201 CNY 2.01152 CNY 2.03351
2024-11-25 (Monday)100,100CNY 203,554600985.SS holding decreased by -802CNY 203,5540CNY -802 CNY 2.03351 CNY 2.04152
2024-11-22 (Friday)100,100CNY 204,356600985.SS holding decreased by -7643CNY 204,3560CNY -7,643 CNY 2.04152 CNY 2.11787
2024-11-21 (Thursday)100,100CNY 211,999600985.SS holding increased by 2048CNY 211,9990CNY 2,048 CNY 2.11787 CNY 2.09741
2024-11-20 (Wednesday)100,100CNY 209,951600985.SS holding decreased by -1431CNY 209,9510CNY -1,431 CNY 2.09741 CNY 2.11171
2024-11-19 (Tuesday)100,100CNY 211,382600985.SS holding decreased by -771CNY 211,3820CNY -771 CNY 2.11171 CNY 2.11941
2024-11-18 (Monday)100,100CNY 212,153600985.SS holding increased by 2078CNY 212,1530CNY 2,078 CNY 2.11941 CNY 2.09865
2024-11-12 (Tuesday)100,100CNY 210,075600985.SS holding decreased by -3101CNY 210,0750CNY -3,101 CNY 2.09865 CNY 2.12963
2024-11-11 (Monday)100,100CNY 213,176600985.SS holding decreased by -6917CNY 213,1760CNY -6,917 CNY 2.12963 CNY 2.19873
2024-11-08 (Friday)100,100CNY 220,093600985.SS holding decreased by -4114CNY 220,0930CNY -4,114 CNY 2.19873 CNY 2.23983
2024-11-07 (Thursday)100,100CNY 224,207600985.SS holding increased by 8305CNY 224,2070CNY 8,305 CNY 2.23983 CNY 2.15686
2024-11-06 (Wednesday)100,100CNY 215,902600985.SS holding decreased by -7187CNY 215,9020CNY -7,187 CNY 2.15686 CNY 2.22866
2024-11-05 (Tuesday)100,100CNY 223,089600985.SS holding increased by 463CNY 223,0890CNY 463 CNY 2.22866 CNY 2.22404
2024-11-04 (Monday)100,100CNY 222,626600985.SS holding increased by 2879CNY 222,6260CNY 2,879 CNY 2.22404 CNY 2.19527
2024-11-01 (Friday)100,100CNY 219,747600985.SS holding increased by 2775CNY 219,7470CNY 2,775 CNY 2.19527 CNY 2.16755
2024-10-31 (Thursday)100,100CNY 216,972600985.SS holding decreased by -1410CNY 216,9720CNY -1,410 CNY 2.16755 CNY 2.18164
2024-10-30 (Wednesday)100,100CNY 218,382600985.SS holding increased by 2351CNY 218,3820CNY 2,351 CNY 2.18164 CNY 2.15815
2024-10-29 (Tuesday)100,100CNY 216,031600985.SS holding decreased by -8505CNY 216,0310CNY -8,505 CNY 2.15815 CNY 2.24312
2024-10-28 (Monday)100,100CNY 224,536600985.SS holding increased by 577CNY 224,5360CNY 577 CNY 2.24312 CNY 2.23735
2024-10-25 (Friday)100,100CNY 223,959600985.SS holding decreased by -444CNY 223,9590CNY -444 CNY 2.23735 CNY 2.24179
2024-10-24 (Thursday)100,100CNY 224,403600985.SS holding decreased by -2834CNY 224,4030CNY -2,834 CNY 2.24179 CNY 2.2701
2024-10-23 (Wednesday)100,100CNY 227,237600985.SS holding decreased by -1889CNY 227,2370CNY -1,889 CNY 2.2701 CNY 2.28897
2024-10-22 (Tuesday)100,100CNY 229,126600985.SS holding decreased by -1981CNY 229,1260CNY -1,981 CNY 2.28897 CNY 2.30876
2024-10-21 (Monday)100,100CNY 231,107600985.SS holding decreased by -768CNY 231,1070CNY -768 CNY 2.30876 CNY 2.31643
2024-10-18 (Friday)100,100CNY 231,875CNY 231,875
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 600985.SS by Blackrock for IE00B0M63177

Show aggregate share trades of 600985.SS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-21BUY1,600 1.844* 2.03
2025-02-19BUY200 1.807* 2.04
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 600985.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.