Portfolio Holdings Detail for ISIN IE00B0M63177

Stock Name / Fund	iShares MSCI EM UCITS ETF USD (Dist) USD
Issuer	Blackrock
Entity holding fund	iShares Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300YDM1GFZR5B4U80
ETF Ticker	IDEM(USD) LSE
ETF Ticker	IQQE(EUR) F
ETF Ticker	IDEM.LS(USD) CXE
ETF Ticker	IEEM.LS(GBX) CXE
ETF Ticker	IEEM.MI(EUR) CXE
ETF Ticker	IEEMz(USD) CXE
ETF Ticker	IEMM.AS(EUR) CXE
ETF Ticker	IQQE.DE(EUR) CXE
ETF Ticker	IEMM(EUR) Euronext Amsterdam
ETF Ticker	IEEM(EUR) ETF Plus
ETF Ticker	IDEM.L(GBP) LSE

Holdings detail for 601398.SS

Show aggregate 601398.SS holdings

iShares MSCI EM UCITS ETF USD (Dist) USD 601398.SS holdings

Date	Number of 601398.SS Shares Held	Base Market Value of 601398.SS Shares	Local Market Value of 601398.SS Shares	Change in 601398.SS Shares Held	Change in 601398.SS Base Value	Current Price per 601398.SS Share Held	Previous Price per 601398.SS Share Held
2025-05-08 (Thursday)	2,398,800	CNY 2,356,379	CNY 2,356,379	0	CNY -7,085	CNY 0.982316	CNY 0.985269
2025-05-07 (Wednesday)	2,398,800	CNY 2,363,464	CNY 2,363,464	0	CNY 41,395	CNY 0.985269	CNY 0.968013
2025-05-06 (Tuesday)	2,398,800	CNY 2,322,069	CNY 2,322,069	0	CNY -15,036	CNY 0.968013	CNY 0.974281
2025-05-05 (Monday)	2,398,800	CNY 2,337,105	CNY 2,337,105	0	CNY 5,622	CNY 0.974281	CNY 0.971937
2025-05-02 (Friday)	2,398,800	CNY 2,331,483	CNY 2,331,483	0	CNY 21,237	CNY 0.971937	CNY 0.963084
2025-05-01 (Thursday)	2,398,800	CNY 2,310,246	CNY 2,310,246	0	CNY -1,747	CNY 0.963084	CNY 0.963812
2025-04-30 (Wednesday)	2,398,800	CNY 2,311,993	CNY 2,311,993	0	CNY -86,857	CNY 0.963812	CNY 1.00002
2025-04-29 (Tuesday)	2,398,800	CNY 2,398,850	CNY 2,398,850	0	CNY -1,036	CNY 1.00002	CNY 1.00045
2025-04-28 (Monday)	2,398,800	CNY 2,399,886	CNY 2,399,886	0	CNY 27,915	CNY 1.00045	CNY 0.988816
2025-04-25 (Friday)	2,398,800	CNY 2,371,971	CNY 2,371,971	0	CNY -11,324	CNY 0.988816	CNY 0.993536
2025-04-24 (Thursday)	2,398,800	CNY 2,383,295	CNY 2,383,295	0	CNY 42,312	CNY 0.993536	CNY 0.975898
2025-04-23 (Wednesday)	2,398,800	CNY 2,340,983	CNY 2,340,983	0	CNY -4,318	CNY 0.975898	CNY 0.977698
2025-04-22 (Tuesday)	2,398,800	CNY 2,345,301	CNY 2,345,301	0	CNY 27,334	CNY 0.977698	CNY 0.966303
2025-04-21 (Monday)	2,398,800	CNY 2,317,967	CNY 2,317,967	0	CNY -26,972	CNY 0.966303	CNY 0.977547
2025-04-18 (Friday)	2,398,800	CNY 2,344,939	CNY 2,344,939	0	CNY 29,558	CNY 0.977547	CNY 0.965225
2025-04-17 (Thursday)	2,398,800	CNY 2,315,381	CNY 2,315,381	0	CNY -2,348	CNY 0.965225	CNY 0.966204
2025-04-16 (Wednesday)	2,398,800	CNY 2,317,729	CNY 2,317,729	0	CNY 36,950	CNY 0.966204	CNY 0.9508
2025-04-15 (Tuesday)	2,398,800	CNY 2,280,779	CNY 2,280,779	0	CNY 28,246	CNY 0.9508	CNY 0.939025
2025-04-14 (Monday)	2,398,800	CNY 2,252,533	CNY 2,252,533	0	CNY 14,724	CNY 0.939025	CNY 0.932887
2025-04-11 (Friday)	2,398,800	CNY 2,237,809	CNY 2,237,809	0	CNY 23,941	CNY 0.932887	CNY 0.922906
2025-04-10 (Thursday)	2,398,800	CNY 2,213,868	CNY 2,213,868	0	CNY 3,771	CNY 0.922906	CNY 0.921334
2025-04-09 (Wednesday)	2,398,800	CNY 2,210,097	CNY 2,210,097	0	CNY -6,365	CNY 0.921334	CNY 0.923988
2025-04-08 (Tuesday)	2,398,800	CNY 2,216,462	CNY 2,216,462	0	CNY 1,736	CNY 0.923988	CNY 0.923264
2025-04-07 (Monday)	2,398,800	CNY 2,214,726	CNY 2,214,726	0	CNY -52,002	CNY 0.923264	CNY 0.944942
2025-04-04 (Friday)	2,398,800	CNY 2,266,728	CNY 2,266,728	0	CNY 8,111	CNY 0.944942	CNY 0.941561
2025-04-02 (Wednesday)	2,398,800	CNY 2,258,617	CNY 2,258,617	0	CNY 18,395	CNY 0.941561	CNY 0.933893
2025-04-01 (Tuesday)	2,398,800	CNY 2,240,222	CNY 2,240,222	0	CNY -34,477	CNY 0.933893	CNY 0.948265
2025-03-31 (Monday)	2,398,800	CNY 2,274,699	CNY 2,274,699	0	CNY 4,692	CNY 0.948265	CNY 0.946309
2025-03-28 (Friday)	2,398,800	CNY 2,270,007	CNY 2,270,007	0	CNY 2,395	CNY 0.946309	CNY 0.945311
2025-03-27 (Thursday)	2,398,800	CNY 2,267,612	CNY 2,267,612	0	CNY 16,919	CNY 0.945311	CNY 0.938258
2025-03-26 (Wednesday)	2,398,800	CNY 2,250,693	CNY 2,250,693	0	CNY -10,769	CNY 0.938258	CNY 0.942747
2025-03-25 (Tuesday)	2,398,800	CNY 2,261,462	CNY 2,261,462	0	CNY 9,455	CNY 0.942747	CNY 0.938806
2025-03-24 (Monday)	2,398,800	CNY 2,252,007	CNY 2,252,007	0	CNY 17,567	CNY 0.938806	CNY 0.931482
2025-03-21 (Friday)	2,398,800	CNY 2,234,440	CNY 2,234,440	0	CNY -27,253	CNY 0.931482	CNY 0.942843
2025-03-20 (Thursday)	2,398,800	CNY 2,261,693	CNY 2,261,693	0	CNY -15,303	CNY 0.942843	CNY 0.949223
2025-03-19 (Wednesday)	2,398,800	CNY 2,276,996	CNY 2,276,996	0	CNY 20,910	CNY 0.949223	CNY 0.940506
2025-03-18 (Tuesday)	2,398,800	CNY 2,256,086	CNY 2,256,086	0	CNY -4,052	CNY 0.940506	CNY 0.942195
2025-03-17 (Monday)	2,398,800	CNY 2,260,138	CNY 2,260,138	0	CNY 23,904	CNY 0.942195	CNY 0.93223
2025-03-14 (Friday)	2,398,800	CNY 2,236,234	CNY 2,236,234	0	CNY 8,349	CNY 0.93223	CNY 0.92875
2025-03-13 (Thursday)	2,398,800	CNY 2,227,885	CNY 2,227,885	0	CNY 1,697	CNY 0.92875	CNY 0.928042
2025-03-12 (Wednesday)	2,398,800	CNY 2,226,188	CNY 2,226,188	0	CNY -23,963	CNY 0.928042	CNY 0.938032
2025-03-11 (Tuesday)	2,398,800	CNY 2,250,151	CNY 2,250,151	0	CNY 23,289	CNY 0.938032	CNY 0.928323
2025-03-10 (Monday)	2,398,800	CNY 2,226,862	CNY 2,226,862	0	CNY -26,061	CNY 0.928323	CNY 0.939188
2025-03-07 (Friday)	2,398,800	CNY 2,252,923	CNY 2,252,923	0	CNY -8,784	CNY 0.939188	CNY 0.942849
2025-03-06 (Thursday)	2,398,800	CNY 2,261,707	CNY 2,261,707	0	CNY -14,911	CNY 0.942849	CNY 0.949065
2025-03-05 (Wednesday)	2,398,800	CNY 2,276,618	CNY 2,276,618	0	CNY 39,282	CNY 0.949065	CNY 0.93269
2025-03-04 (Tuesday)	2,398,800	CNY 2,237,336	CNY 2,237,336	0	CNY -14,426	CNY 0.93269	CNY 0.938704
2025-03-03 (Monday)	2,398,800	CNY 2,251,762	CNY 2,251,762	0	CNY -8,045	CNY 0.938704	CNY 0.942057
2025-02-28 (Friday)	2,398,800	CNY 2,259,807	CNY 2,259,807	0	CNY -17,816	CNY 0.942057	CNY 0.949484
2025-02-27 (Thursday)	2,398,800	CNY 2,277,623	CNY 2,277,623	0	CNY 3,707	CNY 0.949484	CNY 0.947939
2025-02-26 (Wednesday)	2,398,800	CNY 2,273,916	CNY 2,273,916	0	CNY 5,657	CNY 0.947939	CNY 0.945581
2025-02-25 (Tuesday)	2,398,800	CNY 2,268,259	CNY 2,268,259	0	CNY -11,853	CNY 0.945581	CNY 0.950522
2025-02-24 (Monday)	2,398,800	CNY 2,280,112	CNY 2,280,112	0	CNY -12,810	CNY 0.950522	CNY 0.955862
2025-02-21 (Friday)	2,398,800	CNY 2,292,922	CNY 2,292,922	31,200	CNY -21,620	CNY 0.955862	CNY 0.97759
2025-02-20 (Thursday)	2,367,600	CNY 2,314,542	CNY 2,314,542	0	CNY 23,206	CNY 0.97759	CNY 0.967788
2025-02-19 (Wednesday)	2,367,600	CNY 2,291,336	CNY 2,291,336	3,900	CNY -10,295	CNY 0.967788	CNY 0.973741
2025-02-18 (Tuesday)	2,363,700	CNY 2,301,631	CNY 2,301,631	0	CNY 37,382	CNY 0.973741	CNY 0.957926
2025-02-17 (Monday)	2,363,700	CNY 2,264,249	CNY 2,264,249	0	CNY -13,945	CNY 0.957926	CNY 0.963825
2025-02-14 (Friday)	2,363,700	CNY 2,278,194	CNY 2,278,194	0	CNY 21,539	CNY 0.963825	CNY 0.954713
2025-02-13 (Thursday)	2,363,700	CNY 2,256,655	CNY 2,256,655	0	CNY 27,725	CNY 0.954713	CNY 0.942983
2025-02-12 (Wednesday)	2,363,700	CNY 2,228,930	CNY 2,228,930	0	CNY 23,597	CNY 0.942983	CNY 0.933
2025-02-11 (Tuesday)	2,363,700	CNY 2,205,333	CNY 2,205,333	0	CNY 47,943	CNY 0.933	CNY 0.912717
2025-02-10 (Monday)	2,363,700	CNY 2,157,390	CNY 2,157,390	0	CNY -6,513	CNY 0.912717	CNY 0.915473
2025-02-07 (Friday)	2,363,700	CNY 2,163,903	CNY 2,163,903	0	CNY -5,254	CNY 0.915473	CNY 0.917696
2025-02-06 (Thursday)	2,363,700	CNY 2,169,157	CNY 2,169,157	0	CNY -4,592	CNY 0.917696	CNY 0.919638
2025-02-05 (Wednesday)	2,363,700	CNY 2,173,749	CNY 2,173,749	0	CNY -41,342	CNY 0.919638	CNY 0.937129
2025-02-04 (Tuesday)	2,363,700	CNY 2,215,091	CNY 2,215,091	0	CNY 15,460	CNY 0.937129	CNY 0.930588
2025-02-03 (Monday)	2,363,700	CNY 2,199,631	CNY 2,199,631	0	CNY -19,424	CNY 0.930588	CNY 0.938806
2025-01-31 (Friday)	2,363,700	CNY 2,219,055	CNY 2,219,055	0	CNY 0	CNY 0.938806	CNY 0.938806
2025-01-30 (Thursday)	2,363,700	CNY 2,219,055	CNY 2,219,055	0	CNY 0	CNY 0.938806	CNY 0.938806
2025-01-29 (Wednesday)	2,363,700	CNY 2,219,055	CNY 2,219,055	0	CNY 0	CNY 0.938806	CNY 0.938806
2025-01-28 (Tuesday)	2,363,700	CNY 2,219,055	CNY 2,219,055	0	CNY 0	CNY 0.938806	CNY 0.938806
2025-01-27 (Monday)	2,363,700	CNY 2,219,055	CNY 2,219,055	0	CNY 41,568	CNY 0.938806	CNY 0.92122
2025-01-24 (Friday)	2,363,700	CNY 2,177,487	CNY 2,177,487	0	CNY 17,391	CNY 0.92122	CNY 0.913862
2025-01-23 (Thursday)	2,363,700	CNY 2,160,096	CNY 2,160,096	0	CNY 69,059	CNY 0.913862	CNY 0.884646
2025-01-22 (Wednesday)	2,363,700	CNY 2,091,037	CNY 2,091,037	0	CNY -35,804	CNY 0.884646	CNY 0.899793
2025-01-21 (Tuesday)	2,363,700	CNY 2,126,841	CNY 2,126,841
2025-01-20 (Monday)	2,363,700	CNY 2,122,649	CNY 2,122,649
2025-01-17 (Friday)	2,363,700	CNY 2,132,017	CNY 2,132,017
2025-01-16 (Thursday)	2,363,700	CNY 2,153,625	CNY 2,153,625
2025-01-15 (Wednesday)	2,363,700	CNY 2,137,447	CNY 2,137,447
2025-01-14 (Tuesday)	2,363,700	CNY 2,131,435	CNY 2,131,435
2025-01-13 (Monday)	2,363,700	CNY 2,127,876	CNY 2,127,876
2025-01-10 (Friday)	2,363,700	CNY 2,150,108	CNY 2,150,108
2025-01-09 (Thursday)	2,363,700	CNY 2,163,179	CNY 2,163,179
2025-01-09 (Thursday)	2,363,700	CNY 2,163,179	CNY 2,163,179
2025-01-09 (Thursday)	2,363,700	CNY 2,163,179	CNY 2,163,179
2025-01-08 (Wednesday)	2,363,700	CNY 2,179,417	CNY 2,179,417
2025-01-08 (Wednesday)	2,363,700	CNY 2,179,417	CNY 2,179,417
2025-01-08 (Wednesday)	2,363,700	CNY 2,179,417	CNY 2,179,417
2025-01-02 (Thursday)	2,363,700	CNY 2,202,014	CNY 2,202,014
2024-12-30 (Monday)	2,363,700	CNY 2,250,603	CNY 2,250,603
2024-12-06 (Friday)	2,363,700	CNY 2,052,257	CNY 2,052,257	0	CNY 14,500	CNY 0.868239	CNY 0.862105
2024-12-05 (Thursday)	2,363,700	CNY 2,037,757	CNY 2,037,757	0	CNY 2,103	CNY 0.862105	CNY 0.861215
2024-12-04 (Wednesday)	2,363,700	CNY 2,035,654	CNY 2,035,654	0	CNY 19,449	CNY 0.861215	CNY 0.852987
2024-12-03 (Tuesday)	2,363,700	CNY 2,016,205	CNY 2,016,205	0	CNY 23,387	CNY 0.852987	CNY 0.843093
2024-12-02 (Monday)	2,363,700	CNY 1,992,818	CNY 1,992,818	0	CNY -12,086	CNY 0.843093	CNY 0.848206
2024-11-29 (Friday)	2,363,700	CNY 2,004,904	CNY 2,004,904	0	CNY -12,595	CNY 0.848206	CNY 0.853534
2024-11-28 (Thursday)	2,363,700	CNY 2,017,499	CNY 2,017,499	0	CNY -4,290	CNY 0.853534	CNY 0.855349
2024-11-27 (Wednesday)	2,363,700	CNY 2,021,789	CNY 2,021,789	0	CNY 15,728	CNY 0.855349	CNY 0.848695
2024-11-26 (Tuesday)	2,363,700	CNY 2,006,061	CNY 2,006,061	0	CNY 26,678	CNY 0.848695	CNY 0.837409
2024-11-25 (Monday)	2,363,700	CNY 1,979,383	CNY 1,979,383	0	CNY 9,443	CNY 0.837409	CNY 0.833414
2024-11-22 (Friday)	2,363,700	CNY 1,969,940	CNY 1,969,940	0	CNY -29,202	CNY 0.833414	CNY 0.845768
2024-11-21 (Thursday)	2,363,700	CNY 1,999,142	CNY 1,999,142	0	CNY -2,171	CNY 0.845768	CNY 0.846687
2024-11-20 (Wednesday)	2,363,700	CNY 2,001,313	CNY 2,001,313	0	CNY -7,678	CNY 0.846687	CNY 0.849935
2024-11-19 (Tuesday)	2,363,700	CNY 2,008,991	CNY 2,008,991	0	CNY -12,508	CNY 0.849935	CNY 0.855227
2024-11-18 (Monday)	2,363,700	CNY 2,021,499	CNY 2,021,499	0	CNY 64,659	CNY 0.855227	CNY 0.827872
2024-11-12 (Tuesday)	2,363,700	CNY 1,956,840	CNY 1,956,840	0	CNY -17,459	CNY 0.827872	CNY 0.835258
2024-11-11 (Monday)	2,363,700	CNY 1,974,299	CNY 1,974,299	0	CNY -32,943	CNY 0.835258	CNY 0.849195
2024-11-08 (Friday)	2,363,700	CNY 2,007,242	CNY 2,007,242	0	CNY -27,749	CNY 0.849195	CNY 0.860935
2024-11-07 (Thursday)	2,363,700	CNY 2,034,991	CNY 2,034,991	0	CNY 34,486	CNY 0.860935	CNY 0.846345
2024-11-06 (Wednesday)	2,363,700	CNY 2,000,505	CNY 2,000,505	0	CNY -44,794	CNY 0.846345	CNY 0.865296
2024-11-05 (Tuesday)	2,363,700	CNY 2,045,299	CNY 2,045,299	0	CNY 5,734	CNY 0.865296	CNY 0.86287
2024-11-04 (Monday)	2,363,700	CNY 2,039,565	CNY 2,039,565	0	CNY 1,750	CNY 0.86287	CNY 0.862129
2024-11-01 (Friday)	2,363,700	CNY 2,037,815	CNY 2,037,815	0	CNY 34,862	CNY 0.862129	CNY 0.84738
2024-10-31 (Thursday)	2,363,700	CNY 2,002,953	CNY 2,002,953	0	CNY 11,178	CNY 0.84738	CNY 0.842651
2024-10-30 (Wednesday)	2,363,700	CNY 1,991,775	CNY 1,991,775	0	CNY -12,987	CNY 0.842651	CNY 0.848146
2024-10-29 (Tuesday)	2,363,700	CNY 2,004,762	CNY 2,004,762	0	CNY -4,194	CNY 0.848146	CNY 0.84992
2024-10-28 (Monday)	2,363,700	CNY 2,008,956	CNY 2,008,956	0	CNY -20,213	CNY 0.84992	CNY 0.858471
2024-10-25 (Friday)	2,363,700	CNY 2,029,169	CNY 2,029,169	0	CNY -13,463	CNY 0.858471	CNY 0.864167
2024-10-24 (Thursday)	2,363,700	CNY 2,042,632	CNY 2,042,632	0	CNY 10,167	CNY 0.864167	CNY 0.859866
2024-10-23 (Wednesday)	2,363,700	CNY 2,032,465	CNY 2,032,465	0	CNY -1,837	CNY 0.859866	CNY 0.860643
2024-10-22 (Tuesday)	2,363,700	CNY 2,034,302	CNY 2,034,302	0	CNY -6,770	CNY 0.860643	CNY 0.863507
2024-10-21 (Monday)	2,363,700	CNY 2,041,072	CNY 2,041,072	0	CNY -57,427	CNY 0.863507	CNY 0.887803
2024-10-18 (Friday)	2,363,700	CNY 2,098,499	CNY 2,098,499

Share Trades of 601398.SS by Blackrock for IE00B0M63177

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-02-21	BUY	31,200			0.956*		0.89
2025-02-19	BUY	3,900			0.968*		0.88

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 601398.SS

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.

Back to Listing

Disclaimer