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 601006.SS

Stock NameDAQIN RAILWAY (大秦铁路)
Ticker601006.SS(CNY) Shanghai Stock Exchange
TYPEEquity
CountryChina

Show aggregate 601006.SS holdings

iShares MSCI EM UCITS ETF USD (Dist) USD 601006.SS holdings

DateNumber of 601006.SS Shares HeldBase Market Value of 601006.SS SharesLocal Market Value of 601006.SS SharesChange in 601006.SS Shares HeldChange in 601006.SS Base ValueCurrent Price per 601006.SS Share HeldPrevious Price per 601006.SS Share Held
2025-05-08 (Thursday)643,400CNY 590,243601006.SS holding decreased by -883CNY 590,2430CNY -883 CNY 0.917381 CNY 0.918754
2025-05-07 (Wednesday)643,400CNY 591,126601006.SS holding increased by 3998CNY 591,1260CNY 3,998 CNY 0.918754 CNY 0.91254
2025-05-06 (Tuesday)643,400CNY 587,128601006.SS holding increased by 6775CNY 587,1280CNY 6,775 CNY 0.91254 CNY 0.90201
2025-05-05 (Monday)643,400CNY 580,353601006.SS holding increased by 1396CNY 580,3530CNY 1,396 CNY 0.90201 CNY 0.89984
2025-05-02 (Friday)643,400CNY 578,957601006.SS holding increased by 5274CNY 578,9570CNY 5,274 CNY 0.89984 CNY 0.891643
2025-05-01 (Thursday)643,400CNY 573,683601006.SS holding decreased by -434CNY 573,6830CNY -434 CNY 0.891643 CNY 0.892317
2025-04-30 (Wednesday)643,400CNY 574,117601006.SS holding decreased by -25045CNY 574,1170CNY -25,045 CNY 0.892317 CNY 0.931243
2025-04-29 (Tuesday)643,400CNY 599,162601006.SS holding increased by 1386CNY 599,1620CNY 1,386 CNY 0.931243 CNY 0.929089
2025-04-28 (Monday)643,400CNY 597,776601006.SS holding increased by 4809CNY 597,7760CNY 4,809 CNY 0.929089 CNY 0.921615
2025-04-25 (Friday)643,400CNY 592,967601006.SS holding decreased by -7425CNY 592,9670CNY -7,425 CNY 0.921615 CNY 0.933155
2025-04-24 (Thursday)643,400CNY 600,392601006.SS holding increased by 3408CNY 600,3920CNY 3,408 CNY 0.933155 CNY 0.927858
2025-04-23 (Wednesday)643,400CNY 596,984601006.SS holding increased by 2245CNY 596,9840CNY 2,245 CNY 0.927858 CNY 0.924369
2025-04-22 (Tuesday)643,400CNY 594,739601006.SS holding decreased by -524CNY 594,7390CNY -524 CNY 0.924369 CNY 0.925183
2025-04-21 (Monday)643,400CNY 595,263601006.SS holding decreased by -1098CNY 595,2630CNY -1,098 CNY 0.925183 CNY 0.92689
2025-04-18 (Friday)643,400CNY 596,361601006.SS holding decreased by -7047CNY 596,3610CNY -7,047 CNY 0.92689 CNY 0.937843
2025-04-17 (Thursday)643,400CNY 603,408601006.SS holding increased by 3766CNY 603,4080CNY 3,766 CNY 0.937843 CNY 0.931989
2025-04-16 (Wednesday)643,400CNY 599,642601006.SS holding increased by 12508CNY 599,6420CNY 12,508 CNY 0.931989 CNY 0.912549
2025-04-15 (Tuesday)643,400CNY 587,134601006.SS holding increased by 6710CNY 587,1340CNY 6,710 CNY 0.912549 CNY 0.90212
2025-04-14 (Monday)643,400CNY 580,424601006.SS holding decreased by -6555CNY 580,4240CNY -6,555 CNY 0.90212 CNY 0.912308
2025-04-11 (Friday)643,400CNY 586,979601006.SS holding decreased by -661CNY 586,9790CNY -661 CNY 0.912308 CNY 0.913335
2025-04-10 (Thursday)643,400CNY 587,640601006.SS holding decreased by -1660CNY 587,6400CNY -1,660 CNY 0.913335 CNY 0.915915
2025-04-09 (Wednesday)643,400CNY 589,300601006.SS holding increased by 2651CNY 589,3000CNY 2,651 CNY 0.915915 CNY 0.911795
2025-04-08 (Tuesday)643,400CNY 586,649601006.SS holding increased by 18104CNY 586,6490CNY 18,104 CNY 0.911795 CNY 0.883657
2025-04-07 (Monday)643,400CNY 568,545601006.SS holding decreased by -16488CNY 568,5450CNY -16,488 CNY 0.883657 CNY 0.909284
2025-04-04 (Friday)643,400CNY 585,033601006.SS holding increased by 3111CNY 585,0330CNY 3,111 CNY 0.909284 CNY 0.904448
2025-04-02 (Wednesday)643,400CNY 581,922601006.SS holding increased by 1379CNY 581,9220CNY 1,379 CNY 0.904448 CNY 0.902305
2025-04-01 (Tuesday)643,400CNY 580,543601006.SS holding increased by 1422CNY 580,5430CNY 1,422 CNY 0.902305 CNY 0.900095
2025-03-31 (Monday)643,400CNY 579,121601006.SS holding decreased by -1416CNY 579,1210CNY -1,416 CNY 0.900095 CNY 0.902296
2025-03-28 (Friday)643,400CNY 580,537601006.SS holding decreased by -2887CNY 580,5370CNY -2,887 CNY 0.902296 CNY 0.906783
2025-03-27 (Thursday)643,400CNY 583,424601006.SS holding increased by 7149CNY 583,4240CNY 7,149 CNY 0.906783 CNY 0.895671
2025-03-26 (Wednesday)643,400CNY 576,275601006.SS holding decreased by -1953CNY 576,2750CNY -1,953 CNY 0.895671 CNY 0.898707
2025-03-25 (Tuesday)643,400CNY 578,228601006.SS holding increased by 7856CNY 578,2280CNY 7,856 CNY 0.898707 CNY 0.886497
2025-03-24 (Monday)643,400CNY 570,372601006.SS holding decreased by -2347CNY 570,3720CNY -2,347 CNY 0.886497 CNY 0.890145
2025-03-21 (Friday)643,400CNY 572,719601006.SS holding increased by 4229CNY 572,7190CNY 4,229 CNY 0.890145 CNY 0.883572
2025-03-20 (Thursday)643,400CNY 568,490601006.SS holding decreased by -6681CNY 568,4900CNY -6,681 CNY 0.883572 CNY 0.893956
2025-03-19 (Wednesday)643,400CNY 575,171601006.SS holding increased by 1195CNY 575,1710CNY 1,195 CNY 0.893956 CNY 0.892098
2025-03-18 (Tuesday)643,400CNY 573,976601006.SS holding decreased by -2857CNY 573,9760CNY -2,857 CNY 0.892098 CNY 0.896539
2025-03-17 (Monday)643,400CNY 576,833601006.SS holding decreased by -2526CNY 576,8330CNY -2,526 CNY 0.896539 CNY 0.900465
2025-03-14 (Friday)643,400CNY 579,359601006.SS holding increased by 3111CNY 579,3590CNY 3,111 CNY 0.900465 CNY 0.895629
2025-03-13 (Thursday)643,400CNY 576,248601006.SS holding increased by 471CNY 576,2480CNY 471 CNY 0.895629 CNY 0.894897
2025-03-12 (Wednesday)643,400CNY 575,777601006.SS holding decreased by -7279CNY 575,7770CNY -7,279 CNY 0.894897 CNY 0.906211
2025-03-11 (Tuesday)643,400CNY 583,056601006.SS holding increased by 5269CNY 583,0560CNY 5,269 CNY 0.906211 CNY 0.898021
2025-03-10 (Monday)643,400CNY 577,787601006.SS holding decreased by -716CNY 577,7870CNY -716 CNY 0.898021 CNY 0.899134
2025-03-07 (Friday)643,400CNY 578,503601006.SS holding decreased by -3257CNY 578,5030CNY -3,257 CNY 0.899134 CNY 0.904196
2025-03-06 (Thursday)643,400CNY 581,760601006.SS holding decreased by -6648CNY 581,7600CNY -6,648 CNY 0.904196 CNY 0.914529
2025-03-05 (Wednesday)643,400CNY 588,408601006.SS holding increased by 707CNY 588,4080CNY 707 CNY 0.914529 CNY 0.91343
2025-03-04 (Tuesday)643,400CNY 587,701601006.SS holding decreased by -3035CNY 587,7010CNY -3,035 CNY 0.91343 CNY 0.918147
2025-03-03 (Monday)643,400CNY 590,736601006.SS holding decreased by -385CNY 590,7360CNY -385 CNY 0.918147 CNY 0.918746
2025-02-28 (Friday)643,400CNY 591,121601006.SS holding decreased by -4791CNY 591,1210CNY -4,791 CNY 0.918746 CNY 0.926192
2025-02-27 (Thursday)643,400CNY 595,912601006.SS holding decreased by -695CNY 595,9120CNY -695 CNY 0.926192 CNY 0.927272
2025-02-26 (Wednesday)643,400CNY 596,607601006.SS holding increased by 6844CNY 596,6070CNY 6,844 CNY 0.927272 CNY 0.916635
2025-02-25 (Tuesday)643,400CNY 589,763601006.SS holding decreased by -2275CNY 589,7630CNY -2,275 CNY 0.916635 CNY 0.920171
2025-02-24 (Monday)643,400CNY 592,038601006.SS holding decreased by -7877CNY 592,0380CNY -7,877 CNY 0.920171 CNY 0.932414
2025-02-21 (Friday)643,400601006.SS holding increased by 8800CNY 599,915601006.SS holding increased by 3195CNY 599,9158,800CNY 3,195 CNY 0.932414 CNY 0.940309
2025-02-20 (Thursday)634,600CNY 596,720601006.SS holding decreased by -887CNY 596,7200CNY -887 CNY 0.940309 CNY 0.941707
2025-02-19 (Wednesday)634,600601006.SS holding increased by 1100CNY 597,607601006.SS holding increased by 1624CNY 597,6071,100CNY 1,624 CNY 0.941707 CNY 0.940778
2025-02-18 (Tuesday)633,500CNY 595,983601006.SS holding decreased by -2144CNY 595,9830CNY -2,144 CNY 0.940778 CNY 0.944163
2025-02-17 (Monday)633,500CNY 598,127601006.SS holding increased by 5014CNY 598,1270CNY 5,014 CNY 0.944163 CNY 0.936248
2025-02-14 (Friday)633,500CNY 593,113601006.SS holding increased by 10027CNY 593,1130CNY 10,027 CNY 0.936248 CNY 0.92042
2025-02-13 (Thursday)633,500CNY 583,086601006.SS holding increased by 6484CNY 583,0860CNY 6,484 CNY 0.92042 CNY 0.910185
2025-02-12 (Wednesday)633,500CNY 576,602601006.SS holding decreased by -587CNY 576,6020CNY -587 CNY 0.910185 CNY 0.911111
2025-02-11 (Tuesday)633,500CNY 577,189601006.SS holding increased by 6785CNY 577,1890CNY 6,785 CNY 0.911111 CNY 0.900401
2025-02-10 (Monday)633,500CNY 570,404601006.SS holding decreased by -1746CNY 570,4040CNY -1,746 CNY 0.900401 CNY 0.903157
2025-02-07 (Friday)633,500CNY 572,150601006.SS holding increased by 3825CNY 572,1500CNY 3,825 CNY 0.903157 CNY 0.897119
2025-02-06 (Thursday)633,500CNY 568,325601006.SS holding increased by 3151CNY 568,3250CNY 3,151 CNY 0.897119 CNY 0.892145
2025-02-05 (Wednesday)633,500CNY 565,174601006.SS holding decreased by -13699CNY 565,1740CNY -13,699 CNY 0.892145 CNY 0.91377
2025-02-04 (Tuesday)633,500CNY 578,873601006.SS holding increased by 4040CNY 578,8730CNY 4,040 CNY 0.91377 CNY 0.907392
2025-02-03 (Monday)633,500CNY 574,833601006.SS holding decreased by -5076CNY 574,8330CNY -5,076 CNY 0.907392 CNY 0.915405
2025-01-31 (Friday)633,500CNY 579,909CNY 579,9090CNY 0 CNY 0.915405 CNY 0.915405
2025-01-30 (Thursday)633,500CNY 579,909CNY 579,9090CNY 0 CNY 0.915405 CNY 0.915405
2025-01-29 (Wednesday)633,500CNY 579,909CNY 579,9090CNY 0 CNY 0.915405 CNY 0.915405
2025-01-28 (Tuesday)633,500CNY 579,909CNY 579,9090CNY 0 CNY 0.915405 CNY 0.915405
2025-01-27 (Monday)633,500CNY 579,909601006.SS holding increased by 17315CNY 579,9090CNY 17,315 CNY 0.915405 CNY 0.888073
2025-01-24 (Friday)633,500CNY 562,594601006.SS holding increased by 10610CNY 562,5940CNY 10,610 CNY 0.888073 CNY 0.871324
2025-01-23 (Thursday)633,500CNY 551,984601006.SS holding increased by 6355CNY 551,9840CNY 6,355 CNY 0.871324 CNY 0.861293
2025-01-22 (Wednesday)633,500CNY 545,629601006.SS holding decreased by -893CNY 545,6290CNY -893 CNY 0.861293 CNY 0.862702
2025-01-21 (Tuesday)633,500CNY 546,522CNY 546,522
2025-01-20 (Monday)633,500CNY 548,980CNY 548,980
2025-01-17 (Friday)633,500CNY 548,930CNY 548,930
2025-01-16 (Thursday)633,500CNY 546,955CNY 546,955
2025-01-15 (Wednesday)633,500CNY 547,804CNY 547,804
2025-01-14 (Tuesday)633,500CNY 543,595CNY 543,595
2025-01-13 (Monday)633,500CNY 538,325CNY 538,325
2025-01-10 (Friday)633,500CNY 539,105CNY 539,105
2025-01-09 (Thursday)633,500CNY 553,837CNY 553,837
2025-01-09 (Thursday)633,500CNY 553,837CNY 553,837
2025-01-09 (Thursday)633,500CNY 553,837CNY 553,837
2025-01-08 (Wednesday)633,500CNY 568,557CNY 568,557
2025-01-08 (Wednesday)633,500CNY 568,557CNY 568,557
2025-01-08 (Wednesday)633,500CNY 568,557CNY 568,557
2025-01-02 (Thursday)633,500CNY 572,808CNY 572,808
2024-12-30 (Monday)633,500CNY 591,038CNY 591,038
2024-12-06 (Friday)633,500CNY 603,988601006.SS holding increased by 3754CNY 603,9880CNY 3,754 CNY 0.953414 CNY 0.947489
2024-12-05 (Thursday)633,500CNY 600,234601006.SS holding decreased by -3738CNY 600,2340CNY -3,738 CNY 0.947489 CNY 0.953389
2024-12-04 (Wednesday)633,500CNY 603,972601006.SS holding increased by 3564CNY 603,9720CNY 3,564 CNY 0.953389 CNY 0.947763
2024-12-03 (Tuesday)633,500CNY 600,408601006.SS holding increased by 7061CNY 600,4080CNY 7,061 CNY 0.947763 CNY 0.936617
2024-12-02 (Monday)633,500CNY 593,347601006.SS holding decreased by -1657CNY 593,3470CNY -1,657 CNY 0.936617 CNY 0.939233
2024-11-29 (Friday)633,500CNY 595,004601006.SS holding increased by 131CNY 595,0040CNY 131 CNY 0.939233 CNY 0.939026
2024-11-28 (Thursday)633,500CNY 594,873601006.SS holding increased by 3193CNY 594,8730CNY 3,193 CNY 0.939026 CNY 0.933986
2024-11-27 (Wednesday)633,500CNY 591,680601006.SS holding increased by 4282CNY 591,6800CNY 4,282 CNY 0.933986 CNY 0.927227
2024-11-26 (Tuesday)633,500CNY 587,398601006.SS holding increased by 3587CNY 587,3980CNY 3,587 CNY 0.927227 CNY 0.921564
2024-11-25 (Monday)633,500CNY 583,811601006.SS holding increased by 1738CNY 583,8110CNY 1,738 CNY 0.921564 CNY 0.918821
2024-11-22 (Friday)633,500CNY 582,073601006.SS holding decreased by -7038CNY 582,0730CNY -7,038 CNY 0.918821 CNY 0.929931
2024-11-21 (Thursday)633,500CNY 589,111601006.SS holding increased by 321CNY 589,1110CNY 321 CNY 0.929931 CNY 0.929424
2024-11-20 (Wednesday)633,500CNY 588,790601006.SS holding decreased by -3049CNY 588,7900CNY -3,049 CNY 0.929424 CNY 0.934237
2024-11-19 (Tuesday)633,500CNY 591,839601006.SS holding decreased by -5088CNY 591,8390CNY -5,088 CNY 0.934237 CNY 0.942268
2024-11-18 (Monday)633,500CNY 596,927601006.SS holding increased by 15654CNY 596,9270CNY 15,654 CNY 0.942268 CNY 0.917558
2024-11-12 (Tuesday)633,500CNY 581,273601006.SS holding decreased by -4806CNY 581,2730CNY -4,806 CNY 0.917558 CNY 0.925144
2024-11-11 (Monday)633,500CNY 586,079601006.SS holding decreased by -8236CNY 586,0790CNY -8,236 CNY 0.925144 CNY 0.938145
2024-11-08 (Friday)633,500CNY 594,315601006.SS holding decreased by -750CNY 594,3150CNY -750 CNY 0.938145 CNY 0.939329
2024-11-07 (Thursday)633,500CNY 595,065601006.SS holding increased by 11364CNY 595,0650CNY 11,364 CNY 0.939329 CNY 0.921391
2024-11-06 (Wednesday)633,500CNY 583,701601006.SS holding decreased by -9030CNY 583,7010CNY -9,030 CNY 0.921391 CNY 0.935645
2024-11-05 (Tuesday)633,500CNY 592,731601006.SS holding increased by 1517CNY 592,7310CNY 1,517 CNY 0.935645 CNY 0.93325
2024-11-04 (Monday)633,500CNY 591,214601006.SS holding increased by 6868CNY 591,2140CNY 6,868 CNY 0.93325 CNY 0.922409
2024-11-01 (Friday)633,500CNY 584,346601006.SS holding increased by 5758CNY 584,3460CNY 5,758 CNY 0.922409 CNY 0.91332
2024-10-31 (Thursday)633,500CNY 578,588601006.SS holding increased by 3022CNY 578,5880CNY 3,022 CNY 0.91332 CNY 0.908549
2024-10-30 (Wednesday)633,500CNY 575,566601006.SS holding decreased by -1633CNY 575,5660CNY -1,633 CNY 0.908549 CNY 0.911127
2024-10-29 (Tuesday)633,500CNY 577,199601006.SS holding decreased by -1141CNY 577,1990CNY -1,141 CNY 0.911127 CNY 0.912928
2024-10-28 (Monday)633,500CNY 578,340601006.SS holding decreased by -6379CNY 578,3400CNY -6,379 CNY 0.912928 CNY 0.922998
2024-10-25 (Friday)633,500CNY 584,719601006.SS holding decreased by -3612CNY 584,7190CNY -3,612 CNY 0.922998 CNY 0.928699
2024-10-24 (Thursday)633,500CNY 588,331601006.SS holding decreased by -14947CNY 588,3310CNY -14,947 CNY 0.928699 CNY 0.952294
2024-10-23 (Wednesday)633,500CNY 603,278601006.SS holding increased by 2118CNY 603,2780CNY 2,118 CNY 0.952294 CNY 0.94895
2024-10-22 (Tuesday)633,500CNY 601,160601006.SS holding increased by 4398CNY 601,1600CNY 4,398 CNY 0.94895 CNY 0.942008
2024-10-21 (Monday)633,500CNY 596,762601006.SS holding decreased by -3927CNY 596,7620CNY -3,927 CNY 0.942008 CNY 0.948207
2024-10-18 (Friday)633,500CNY 600,689CNY 600,689
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 601006.SS by Blackrock for IE00B0M63177

Show aggregate share trades of 601006.SS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-21BUY8,800 0.932* 0.92
2025-02-19BUY1,100 0.942* 0.92
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 601006.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.