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 601012.SS

Stock NameLONGI (隆基绿能)
Ticker601012.SS(CNY) Shanghai Stock Exchange
TYPEEquity
CountryChina

Show aggregate 601012.SS holdings

iShares MSCI EM UCITS ETF USD (Dist) USD 601012.SS holdings

DateNumber of 601012.SS Shares HeldBase Market Value of 601012.SS SharesLocal Market Value of 601012.SS SharesChange in 601012.SS Shares HeldChange in 601012.SS Base ValueCurrent Price per 601012.SS Share HeldPrevious Price per 601012.SS Share Held
2025-05-08 (Thursday)302,078CNY 637,294601012.SS holding increased by 5200CNY 637,2940CNY 5,200 CNY 2.1097 CNY 2.09249
2025-05-07 (Wednesday)302,078CNY 632,094601012.SS holding increased by 2438CNY 632,0940CNY 2,438 CNY 2.09249 CNY 2.08442
2025-05-06 (Tuesday)302,078CNY 629,656601012.SS holding increased by 12489CNY 629,6560CNY 12,489 CNY 2.08442 CNY 2.04307
2025-05-05 (Monday)302,078CNY 617,167601012.SS holding increased by 1485CNY 617,1670CNY 1,485 CNY 2.04307 CNY 2.03816
2025-05-02 (Friday)302,078CNY 615,682601012.SS holding increased by 5608CNY 615,6820CNY 5,608 CNY 2.03816 CNY 2.01959
2025-05-01 (Thursday)302,078CNY 610,074601012.SS holding decreased by -461CNY 610,0740CNY -461 CNY 2.01959 CNY 2.02112
2025-04-30 (Wednesday)302,078CNY 610,535601012.SS holding decreased by -6930CNY 610,5350CNY -6,930 CNY 2.02112 CNY 2.04406
2025-04-29 (Tuesday)302,078CNY 617,465601012.SS holding decreased by -2303CNY 617,4650CNY -2,303 CNY 2.04406 CNY 2.05168
2025-04-28 (Monday)302,078CNY 619,768601012.SS holding increased by 2898CNY 619,7680CNY 2,898 CNY 2.05168 CNY 2.04209
2025-04-25 (Friday)302,078CNY 616,870601012.SS holding increased by 7085CNY 616,8700CNY 7,085 CNY 2.04209 CNY 2.01863
2025-04-24 (Thursday)302,078CNY 609,785601012.SS holding decreased by -8004CNY 609,7850CNY -8,004 CNY 2.01863 CNY 2.04513
2025-04-23 (Wednesday)302,078CNY 617,789601012.SS holding increased by 6454CNY 617,7890CNY 6,454 CNY 2.04513 CNY 2.02377
2025-04-22 (Tuesday)302,078CNY 611,335601012.SS holding decreased by -4344CNY 611,3350CNY -4,344 CNY 2.02377 CNY 2.03815
2025-04-21 (Monday)302,078CNY 615,679601012.SS holding increased by 1514CNY 615,6790CNY 1,514 CNY 2.03815 CNY 2.03313
2025-04-18 (Friday)302,078CNY 614,165601012.SS holding decreased by -4963CNY 614,1650CNY -4,963 CNY 2.03313 CNY 2.04956
2025-04-17 (Thursday)302,078CNY 619,128601012.SS holding decreased by -163CNY 619,1280CNY -163 CNY 2.04956 CNY 2.0501
2025-04-16 (Wednesday)302,078CNY 619,291601012.SS holding increased by 11433CNY 619,2910CNY 11,433 CNY 2.0501 CNY 2.01226
2025-04-15 (Tuesday)302,078CNY 607,858601012.SS holding decreased by -7355CNY 607,8580CNY -7,355 CNY 2.01226 CNY 2.0366
2025-04-14 (Monday)302,078CNY 615,213601012.SS holding increased by 1873CNY 615,2130CNY 1,873 CNY 2.0366 CNY 2.0304
2025-04-11 (Friday)302,078CNY 613,340601012.SS holding decreased by -7432CNY 613,3400CNY -7,432 CNY 2.0304 CNY 2.05501
2025-04-10 (Thursday)302,078CNY 620,772601012.SS holding increased by 18712CNY 620,7720CNY 18,712 CNY 2.05501 CNY 1.99306
2025-04-09 (Wednesday)302,078CNY 602,060601012.SS holding increased by 7812CNY 602,0600CNY 7,812 CNY 1.99306 CNY 1.9672
2025-04-08 (Tuesday)302,078CNY 594,248601012.SS holding increased by 9223CNY 594,2480CNY 9,223 CNY 1.9672 CNY 1.93667
2025-04-07 (Monday)302,078CNY 585,025601012.SS holding decreased by -67897CNY 585,0250CNY -67,897 CNY 1.93667 CNY 2.16144
2025-04-04 (Friday)302,078CNY 652,922601012.SS holding decreased by -9767CNY 652,9220CNY -9,767 CNY 2.16144 CNY 2.19377
2025-04-02 (Wednesday)302,078CNY 662,689601012.SS holding decreased by -2755CNY 662,6890CNY -2,755 CNY 2.19377 CNY 2.20289
2025-04-01 (Tuesday)302,078CNY 665,444601012.SS holding increased by 6484CNY 665,4440CNY 6,484 CNY 2.20289 CNY 2.18142
2025-03-31 (Monday)302,078CNY 658,960601012.SS holding decreased by -41977CNY 658,9600CNY -41,977 CNY 2.18142 CNY 2.32038
2025-03-28 (Friday)302,078CNY 700,937601012.SS holding decreased by -7346CNY 700,9370CNY -7,346 CNY 2.32038 CNY 2.3447
2025-03-27 (Thursday)302,078CNY 708,283601012.SS holding decreased by -12111CNY 708,2830CNY -12,111 CNY 2.3447 CNY 2.38479
2025-03-26 (Wednesday)302,078CNY 720,394601012.SS holding increased by 6565CNY 720,3940CNY 6,565 CNY 2.38479 CNY 2.36306
2025-03-25 (Tuesday)302,078CNY 713,829601012.SS holding increased by 4848CNY 713,8290CNY 4,848 CNY 2.36306 CNY 2.34701
2025-03-24 (Monday)302,078CNY 708,981601012.SS holding decreased by -1130CNY 708,9810CNY -1,130 CNY 2.34701 CNY 2.35075
2025-03-21 (Friday)302,078CNY 710,111601012.SS holding decreased by -15661CNY 710,1110CNY -15,661 CNY 2.35075 CNY 2.4026
2025-03-20 (Thursday)302,078CNY 725,772601012.SS holding decreased by -11319CNY 725,7720CNY -11,319 CNY 2.4026 CNY 2.44007
2025-03-19 (Wednesday)302,078CNY 737,091601012.SS holding decreased by -10777CNY 737,0910CNY -10,777 CNY 2.44007 CNY 2.47574
2025-03-18 (Tuesday)302,078CNY 747,868601012.SS holding increased by 9370CNY 747,8680CNY 9,370 CNY 2.47574 CNY 2.44473
2025-03-17 (Monday)302,078CNY 738,498601012.SS holding increased by 7573CNY 738,4980CNY 7,573 CNY 2.44473 CNY 2.41966
2025-03-14 (Friday)302,078CNY 730,925601012.SS holding increased by 30163CNY 730,9250CNY 30,163 CNY 2.41966 CNY 2.3198
2025-03-13 (Thursday)302,078CNY 700,762601012.SS holding decreased by -9686CNY 700,7620CNY -9,686 CNY 2.3198 CNY 2.35187
2025-03-12 (Wednesday)302,078CNY 710,448601012.SS holding decreased by -13830CNY 710,4480CNY -13,830 CNY 2.35187 CNY 2.39765
2025-03-11 (Tuesday)302,078CNY 724,278601012.SS holding increased by 7818CNY 724,2780CNY 7,818 CNY 2.39765 CNY 2.37177
2025-03-10 (Monday)302,078CNY 716,460601012.SS holding decreased by -7412CNY 716,4600CNY -7,412 CNY 2.37177 CNY 2.39631
2025-03-07 (Friday)302,078CNY 723,872601012.SS holding increased by 9543CNY 723,8720CNY 9,543 CNY 2.39631 CNY 2.36472
2025-03-06 (Thursday)302,078CNY 714,329601012.SS holding increased by 2399CNY 714,3290CNY 2,399 CNY 2.36472 CNY 2.35678
2025-03-05 (Wednesday)302,078CNY 711,930601012.SS holding decreased by -12379CNY 711,9300CNY -12,379 CNY 2.35678 CNY 2.39775
2025-03-04 (Tuesday)302,078CNY 724,309601012.SS holding increased by 20165CNY 724,3090CNY 20,165 CNY 2.39775 CNY 2.331
2025-03-03 (Monday)302,078CNY 704,144601012.SS holding increased by 11969CNY 704,1440CNY 11,969 CNY 2.331 CNY 2.29138
2025-02-28 (Friday)302,078CNY 692,175601012.SS holding decreased by -15558CNY 692,1750CNY -15,558 CNY 2.29138 CNY 2.34288
2025-02-27 (Thursday)302,078CNY 707,733601012.SS holding decreased by -17719CNY 707,7330CNY -17,719 CNY 2.34288 CNY 2.40154
2025-02-26 (Wednesday)302,078CNY 725,452601012.SS holding increased by 40501CNY 725,4520CNY 40,501 CNY 2.40154 CNY 2.26746
2025-02-25 (Tuesday)302,078CNY 684,951601012.SS holding increased by 3169CNY 684,9510CNY 3,169 CNY 2.26746 CNY 2.25697
2025-02-24 (Monday)302,078CNY 681,782601012.SS holding increased by 8877CNY 681,7820CNY 8,877 CNY 2.25697 CNY 2.22759
2025-02-21 (Friday)302,078601012.SS holding increased by 4000CNY 672,905601012.SS holding increased by 12732CNY 672,9054,000CNY 12,732 CNY 2.22759 CNY 2.21477
2025-02-20 (Thursday)298,078CNY 660,173601012.SS holding decreased by -8847CNY 660,1730CNY -8,847 CNY 2.21477 CNY 2.24445
2025-02-19 (Wednesday)298,078601012.SS holding increased by 500CNY 669,020601012.SS holding increased by 22058CNY 669,020500CNY 22,058 CNY 2.24445 CNY 2.17409
2025-02-18 (Tuesday)297,578CNY 646,962601012.SS holding decreased by -9981CNY 646,9620CNY -9,981 CNY 2.17409 CNY 2.20763
2025-02-17 (Monday)297,578CNY 656,943601012.SS holding increased by 8228CNY 656,9430CNY 8,228 CNY 2.20763 CNY 2.17998
2025-02-14 (Friday)297,578CNY 648,715601012.SS holding increased by 7037CNY 648,7150CNY 7,037 CNY 2.17998 CNY 2.15634
2025-02-13 (Thursday)297,578CNY 641,678601012.SS holding decreased by -2914CNY 641,6780CNY -2,914 CNY 2.15634 CNY 2.16613
2025-02-12 (Wednesday)297,578CNY 644,592601012.SS holding increased by 6263CNY 644,5920CNY 6,263 CNY 2.16613 CNY 2.14508
2025-02-11 (Tuesday)297,578CNY 638,329601012.SS holding decreased by -14418CNY 638,3290CNY -14,418 CNY 2.14508 CNY 2.19353
2025-02-10 (Monday)297,578CNY 652,747601012.SS holding decreased by -8157CNY 652,7470CNY -8,157 CNY 2.19353 CNY 2.22094
2025-02-07 (Friday)297,578CNY 660,904601012.SS holding increased by 31051CNY 660,9040CNY 31,051 CNY 2.22094 CNY 2.1166
2025-02-06 (Thursday)297,578CNY 629,853601012.SS holding increased by 12984CNY 629,8530CNY 12,984 CNY 2.1166 CNY 2.07297
2025-02-05 (Wednesday)297,578CNY 616,869601012.SS holding increased by 7610CNY 616,8690CNY 7,610 CNY 2.07297 CNY 2.04739
2025-02-04 (Tuesday)297,578CNY 609,259601012.SS holding increased by 4252CNY 609,2590CNY 4,252 CNY 2.04739 CNY 2.0331
2025-02-03 (Monday)297,578CNY 605,007601012.SS holding decreased by -5342CNY 605,0070CNY -5,342 CNY 2.0331 CNY 2.05106
2025-01-31 (Friday)297,578CNY 610,349CNY 610,3490CNY 0 CNY 2.05106 CNY 2.05106
2025-01-30 (Thursday)297,578CNY 610,349CNY 610,3490CNY 0 CNY 2.05106 CNY 2.05106
2025-01-29 (Wednesday)297,578CNY 610,349CNY 610,3490CNY 0 CNY 2.05106 CNY 2.05106
2025-01-28 (Tuesday)297,578CNY 610,349CNY 610,3490CNY 0 CNY 2.05106 CNY 2.05106
2025-01-27 (Monday)297,578CNY 610,349601012.SS holding decreased by -4502CNY 610,3490CNY -4,502 CNY 2.05106 CNY 2.06618
2025-01-24 (Friday)297,578CNY 614,851601012.SS holding increased by 21553CNY 614,8510CNY 21,553 CNY 2.06618 CNY 1.99376
2025-01-23 (Thursday)297,578CNY 593,298601012.SS holding decreased by -3922CNY 593,2980CNY -3,922 CNY 1.99376 CNY 2.00694
2025-01-22 (Wednesday)297,578CNY 597,220601012.SS holding decreased by -7792CNY 597,2200CNY -7,792 CNY 2.00694 CNY 2.03312
2025-01-21 (Tuesday)297,578CNY 605,012CNY 605,012
2025-01-20 (Monday)297,578CNY 615,810CNY 615,810
2025-01-17 (Friday)297,578CNY 615,597CNY 615,597
2025-01-16 (Thursday)297,578CNY 625,062CNY 625,062
2025-01-15 (Wednesday)297,578CNY 619,362CNY 619,362
2025-01-14 (Tuesday)297,578CNY 613,400CNY 613,400
2025-01-13 (Monday)297,578CNY 593,821CNY 593,821
2025-01-10 (Friday)297,578CNY 586,828CNY 586,828
2025-01-09 (Thursday)297,578CNY 607,981CNY 607,981
2025-01-09 (Thursday)297,578CNY 607,981CNY 607,981
2025-01-09 (Thursday)297,578CNY 607,981CNY 607,981
2025-01-08 (Wednesday)297,578CNY 612,479CNY 612,479
2025-01-08 (Wednesday)297,578CNY 612,479CNY 612,479
2025-01-08 (Wednesday)297,578CNY 612,479CNY 612,479
2025-01-02 (Thursday)297,578CNY 629,051CNY 629,051
2024-12-30 (Monday)297,578CNY 662,077CNY 662,077
2024-12-06 (Friday)297,578CNY 729,729601012.SS holding decreased by -5477CNY 729,7290CNY -5,477 CNY 2.45223 CNY 2.47063
2024-12-05 (Thursday)297,578CNY 735,206601012.SS holding increased by 1168CNY 735,2060CNY 1,168 CNY 2.47063 CNY 2.46671
2024-12-04 (Wednesday)297,578CNY 734,038601012.SS holding decreased by -21321CNY 734,0380CNY -21,321 CNY 2.46671 CNY 2.53836
2024-12-03 (Tuesday)297,578CNY 755,359601012.SS holding increased by 1064CNY 755,3590CNY 1,064 CNY 2.53836 CNY 2.53478
2024-12-02 (Monday)297,578CNY 754,295601012.SS holding decreased by -4979CNY 754,2950CNY -4,979 CNY 2.53478 CNY 2.55151
2024-11-29 (Friday)297,578CNY 759,274601012.SS holding increased by 9605CNY 759,2740CNY 9,605 CNY 2.55151 CNY 2.51924
2024-11-28 (Thursday)297,578CNY 749,669601012.SS holding decreased by -3667CNY 749,6690CNY -3,667 CNY 2.51924 CNY 2.53156
2024-11-27 (Wednesday)297,578CNY 753,336601012.SS holding increased by 15356CNY 753,3360CNY 15,356 CNY 2.53156 CNY 2.47995
2024-11-26 (Tuesday)297,578CNY 737,980601012.SS holding increased by 6818CNY 737,9800CNY 6,818 CNY 2.47995 CNY 2.45704
2024-11-25 (Monday)297,578CNY 731,162601012.SS holding increased by 3542CNY 731,1620CNY 3,542 CNY 2.45704 CNY 2.44514
2024-11-22 (Friday)297,578CNY 727,620601012.SS holding decreased by -36459CNY 727,6200CNY -36,459 CNY 2.44514 CNY 2.56766
2024-11-21 (Thursday)297,578CNY 764,079601012.SS holding increased by 827CNY 764,0790CNY 827 CNY 2.56766 CNY 2.56488
2024-11-20 (Wednesday)297,578CNY 763,252601012.SS holding decreased by -3327CNY 763,2520CNY -3,327 CNY 2.56488 CNY 2.57606
2024-11-19 (Tuesday)297,578CNY 766,579601012.SS holding increased by 17890CNY 766,5790CNY 17,890 CNY 2.57606 CNY 2.51594
2024-11-18 (Monday)297,578CNY 748,689601012.SS holding decreased by -76605CNY 748,6890CNY -76,605 CNY 2.51594 CNY 2.77337
2024-11-12 (Tuesday)297,578CNY 825,294601012.SS holding increased by 1443CNY 825,2940CNY 1,443 CNY 2.77337 CNY 2.76852
2024-11-11 (Monday)297,578CNY 823,851601012.SS holding increased by 28523CNY 823,8510CNY 28,523 CNY 2.76852 CNY 2.67267
2024-11-08 (Friday)297,578CNY 795,328601012.SS holding decreased by -3668CNY 795,3280CNY -3,668 CNY 2.67267 CNY 2.685
2024-11-07 (Thursday)297,578CNY 798,996601012.SS holding increased by 4561CNY 798,9960CNY 4,561 CNY 2.685 CNY 2.66967
2024-11-06 (Wednesday)297,578CNY 794,435601012.SS holding decreased by -27449CNY 794,4350CNY -27,449 CNY 2.66967 CNY 2.76191
2024-11-05 (Tuesday)297,578CNY 821,884601012.SS holding increased by 15129CNY 821,8840CNY 15,129 CNY 2.76191 CNY 2.71107
2024-11-04 (Monday)297,578CNY 806,755601012.SS holding increased by 13742CNY 806,7550CNY 13,742 CNY 2.71107 CNY 2.66489
2024-11-01 (Friday)297,578CNY 793,013601012.SS holding decreased by -31105CNY 793,0130CNY -31,105 CNY 2.66489 CNY 2.76942
2024-10-31 (Thursday)297,578CNY 824,118601012.SS holding increased by 20953CNY 824,1180CNY 20,953 CNY 2.76942 CNY 2.69901
2024-10-30 (Wednesday)297,578CNY 803,165601012.SS holding increased by 1849CNY 803,1650CNY 1,849 CNY 2.69901 CNY 2.69279
2024-10-29 (Tuesday)297,578CNY 801,316601012.SS holding decreased by -35353CNY 801,3160CNY -35,353 CNY 2.69279 CNY 2.8116
2024-10-28 (Monday)297,578CNY 836,669601012.SS holding decreased by -17376CNY 836,6690CNY -17,376 CNY 2.8116 CNY 2.86999
2024-10-25 (Friday)297,578CNY 854,045601012.SS holding increased by 77564CNY 854,0450CNY 77,564 CNY 2.86999 CNY 2.60934
2024-10-24 (Thursday)297,578CNY 776,481601012.SS holding decreased by -39492CNY 776,4810CNY -39,492 CNY 2.60934 CNY 2.74205
2024-10-23 (Wednesday)297,578CNY 815,973601012.SS holding increased by 49316CNY 815,9730CNY 49,316 CNY 2.74205 CNY 2.57632
2024-10-22 (Tuesday)297,578CNY 766,657601012.SS holding increased by 36238CNY 766,6570CNY 36,238 CNY 2.57632 CNY 2.45455
2024-10-21 (Monday)297,578CNY 730,419601012.SS holding increased by 42771CNY 730,4190CNY 42,771 CNY 2.45455 CNY 2.31082
2024-10-18 (Friday)297,578CNY 687,648CNY 687,648
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 601012.SS by Blackrock for IE00B0M63177

Show aggregate share trades of 601012.SS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-21BUY4,000 2.228* 2.41
2025-02-19BUY500 2.244* 2.42
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 601012.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.