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 601567.SS

Show aggregate 601567.SS holdings

iShares MSCI EM UCITS ETF USD (Dist) USD 601567.SS holdings

Date	Number of 601567.SS Shares Held	Base Market Value of 601567.SS Shares	Local Market Value of 601567.SS Shares	Change in 601567.SS Shares Held	Change in 601567.SS Base Value	Current Price per 601567.SS Share Held	Previous Price per 601567.SS Share Held
2025-05-08 (Thursday)	52,800	CNY 189,666	CNY 189,666	0	CNY 2,137	CNY 3.59216	CNY 3.55169
2025-05-07 (Wednesday)	52,800	CNY 187,529	CNY 187,529	0	CNY 2,123	CNY 3.55169	CNY 3.51148
2025-05-06 (Tuesday)	52,800	CNY 185,406	CNY 185,406	0	CNY -2,456	CNY 3.51148	CNY 3.55799
2025-05-05 (Monday)	52,800	CNY 187,862	CNY 187,862	0	CNY 451	CNY 3.55799	CNY 3.54945
2025-05-02 (Friday)	52,800	CNY 187,411	CNY 187,411	0	CNY 1,708	CNY 3.54945	CNY 3.5171
2025-05-01 (Thursday)	52,800	CNY 185,703	CNY 185,703	0	CNY -141	CNY 3.5171	CNY 3.51977
2025-04-30 (Wednesday)	52,800	CNY 185,844	CNY 185,844	0	CNY -7,421	CNY 3.51977	CNY 3.66032
2025-04-29 (Tuesday)	52,800	CNY 193,265	CNY 193,265	0	CNY -205	CNY 3.66032	CNY 3.6642
2025-04-28 (Monday)	52,800	CNY 193,470	CNY 193,470	0	CNY 3,604	CNY 3.6642	CNY 3.59595
2025-04-25 (Friday)	52,800	CNY 189,866	CNY 189,866	0	CNY -1,348	CNY 3.59595	CNY 3.62148
2025-04-24 (Thursday)	52,800	CNY 191,214	CNY 191,214	0	CNY 34	CNY 3.62148	CNY 3.62083
2025-04-23 (Wednesday)	52,800	CNY 191,180	CNY 191,180	0	CNY 502	CNY 3.62083	CNY 3.61133
2025-04-22 (Tuesday)	52,800	CNY 190,678	CNY 190,678	0	CNY -7,616	CNY 3.61133	CNY 3.75557
2025-04-21 (Monday)	52,800	CNY 198,294	CNY 198,294	0	CNY 12,583	CNY 3.75557	CNY 3.51725
2025-04-18 (Friday)	52,800	CNY 185,711	CNY 185,711	0	CNY -650	CNY 3.51725	CNY 3.52956
2025-04-17 (Thursday)	52,800	CNY 186,361	CNY 186,361	0	CNY -1,515	CNY 3.52956	CNY 3.55826
2025-04-16 (Wednesday)	52,800	CNY 187,876	CNY 187,876	0	CNY -6,874	CNY 3.55826	CNY 3.68845
2025-04-15 (Tuesday)	52,800	CNY 194,750	CNY 194,750	0	CNY 469	CNY 3.68845	CNY 3.67956
2025-04-14 (Monday)	52,800	CNY 194,281	CNY 194,281	0	CNY 732	CNY 3.67956	CNY 3.6657
2025-04-11 (Friday)	52,800	CNY 193,549	CNY 193,549	0	CNY -3,318	CNY 3.6657	CNY 3.72854
2025-04-10 (Thursday)	52,800	CNY 196,867	CNY 196,867	0	CNY 18,664	CNY 3.72854	CNY 3.37506
2025-04-09 (Wednesday)	52,800	CNY 178,203	CNY 178,203	0	CNY -4,282	CNY 3.37506	CNY 3.45616
2025-04-08 (Tuesday)	52,800	CNY 182,485	CNY 182,485	0	CNY -2,557	CNY 3.45616	CNY 3.50458
2025-04-07 (Monday)	52,800	CNY 185,042	CNY 185,042	0	CNY -21,409	CNY 3.50458	CNY 3.91006
2025-04-04 (Friday)	52,800	CNY 206,451	CNY 206,451	0	CNY -9,462	CNY 3.91006	CNY 4.08926
2025-04-02 (Wednesday)	52,800	CNY 215,913	CNY 215,913	0	CNY 1,997	CNY 4.08926	CNY 4.05144
2025-04-01 (Tuesday)	52,800	CNY 213,916	CNY 213,916	0	CNY -964	CNY 4.05144	CNY 4.0697
2025-03-31 (Monday)	52,800	CNY 214,880	CNY 214,880	0	CNY -4,444	CNY 4.0697	CNY 4.15386
2025-03-28 (Friday)	52,800	CNY 219,324	CNY 219,324	0	CNY 5,943	CNY 4.15386	CNY 4.04131
2025-03-27 (Thursday)	52,800	CNY 213,381	CNY 213,381	0	CNY 859	CNY 4.04131	CNY 4.02504
2025-03-26 (Wednesday)	52,800	CNY 212,522	CNY 212,522	0	CNY -1,120	CNY 4.02504	CNY 4.04625
2025-03-25 (Tuesday)	52,800	CNY 213,642	CNY 213,642	0	CNY 830	CNY 4.04625	CNY 4.03053
2025-03-24 (Monday)	52,800	CNY 212,812	CNY 212,812	0	CNY 5,461	CNY 4.03053	CNY 3.9271
2025-03-21 (Friday)	52,800	CNY 207,351	CNY 207,351	0	CNY -1,166	CNY 3.9271	CNY 3.94919
2025-03-20 (Thursday)	52,800	CNY 208,517	CNY 208,517	0	CNY -7,425	CNY 3.94919	CNY 4.08981
2025-03-19 (Wednesday)	52,800	CNY 215,942	CNY 215,942	0	CNY 0	CNY 4.08981	CNY 4.08981
2025-03-18 (Tuesday)	52,800	CNY 215,942	CNY 215,942	0	CNY 11,837	CNY 4.08981	CNY 3.86562
2025-03-17 (Monday)	52,800	CNY 204,105	CNY 204,105	0	CNY 2,697	CNY 3.86562	CNY 3.81455
2025-03-14 (Friday)	52,800	CNY 201,408	CNY 201,408	0	CNY 3,726	CNY 3.81455	CNY 3.74398
2025-03-13 (Thursday)	52,800	CNY 197,682	CNY 197,682	0	CNY -1,310	CNY 3.74398	CNY 3.76879
2025-03-12 (Wednesday)	52,800	CNY 198,992	CNY 198,992	0	CNY -800	CNY 3.76879	CNY 3.78394
2025-03-11 (Tuesday)	52,800	CNY 199,792	CNY 199,792	0	CNY 3,585	CNY 3.78394	CNY 3.71604
2025-03-10 (Monday)	52,800	CNY 196,207	CNY 196,207	0	CNY 2,664	CNY 3.71604	CNY 3.66559
2025-03-07 (Friday)	52,800	CNY 193,543	CNY 193,543	0	CNY -6,024	CNY 3.66559	CNY 3.77968
2025-03-06 (Thursday)	52,800	CNY 199,567	CNY 199,567	0	CNY -3,939	CNY 3.77968	CNY 3.85428
2025-03-05 (Wednesday)	52,800	CNY 203,506	CNY 203,506	0	CNY 58	CNY 3.85428	CNY 3.85318
2025-03-04 (Tuesday)	52,800	CNY 203,448	CNY 203,448	0	CNY 5,773	CNY 3.85318	CNY 3.74384
2025-03-03 (Monday)	52,800	CNY 197,675	CNY 197,675	0	CNY -1,070	CNY 3.74384	CNY 3.76411
2025-02-28 (Friday)	52,800	CNY 198,745	CNY 198,745	0	CNY 2,048	CNY 3.76411	CNY 3.72532
2025-02-27 (Thursday)	52,800	CNY 196,697	CNY 196,697	0	CNY 5,440	CNY 3.72532	CNY 3.62229
2025-02-26 (Wednesday)	52,800	CNY 191,257	CNY 191,257	0	CNY 4,214	CNY 3.62229	CNY 3.54248
2025-02-25 (Tuesday)	52,800	CNY 187,043	CNY 187,043	0	CNY -4,238	CNY 3.54248	CNY 3.62275
2025-02-24 (Monday)	52,800	CNY 191,281	CNY 191,281	0	CNY -5,353	CNY 3.62275	CNY 3.72413
2025-02-21 (Friday)	52,800	CNY 196,634	CNY 196,634	800	CNY 7,009	CNY 3.72413	CNY 3.64663
2025-02-20 (Thursday)	52,000	CNY 189,625	CNY 189,625	0	CNY 1,031	CNY 3.64663	CNY 3.62681
2025-02-19 (Wednesday)	52,000	CNY 188,594	CNY 188,594	100	CNY -3,148	CNY 3.62681	CNY 3.69445
2025-02-18 (Tuesday)	51,900	CNY 191,742	CNY 191,742	0	CNY -4,409	CNY 3.69445	CNY 3.7794
2025-02-17 (Monday)	51,900	CNY 196,151	CNY 196,151	0	CNY -3,510	CNY 3.7794	CNY 3.84703
2025-02-14 (Friday)	51,900	CNY 199,661	CNY 199,661	0	CNY 1,676	CNY 3.84703	CNY 3.81474
2025-02-13 (Thursday)	51,900	CNY 197,985	CNY 197,985	0	CNY -1,892	CNY 3.81474	CNY 3.85119
2025-02-12 (Wednesday)	51,900	CNY 199,877	CNY 199,877	0	CNY 151	CNY 3.85119	CNY 3.84829
2025-02-11 (Tuesday)	51,900	CNY 199,726	CNY 199,726	0	CNY 303	CNY 3.84829	CNY 3.84245
2025-02-10 (Monday)	51,900	CNY 199,423	CNY 199,423	0	CNY -4,194	CNY 3.84245	CNY 3.92326
2025-02-07 (Friday)	51,900	CNY 203,617	CNY 203,617	0	CNY -1,705	CNY 3.92326	CNY 3.95611
2025-02-06 (Thursday)	51,900	CNY 205,322	CNY 205,322	0	CNY -1,576	CNY 3.95611	CNY 3.98647
2025-02-05 (Wednesday)	51,900	CNY 206,898	CNY 206,898	0	CNY -10,114	CNY 3.98647	CNY 4.18135
2025-02-04 (Tuesday)	51,900	CNY 217,012	CNY 217,012	0	CNY 1,514	CNY 4.18135	CNY 4.15218
2025-02-03 (Monday)	51,900	CNY 215,498	CNY 215,498	0	CNY -1,903	CNY 4.15218	CNY 4.18884
2025-01-31 (Friday)	51,900	CNY 217,401	CNY 217,401	0	CNY 0	CNY 4.18884	CNY 4.18884
2025-01-30 (Thursday)	51,900	CNY 217,401	CNY 217,401	0	CNY 0	CNY 4.18884	CNY 4.18884
2025-01-29 (Wednesday)	51,900	CNY 217,401	CNY 217,401	0	CNY 0	CNY 4.18884	CNY 4.18884
2025-01-28 (Tuesday)	51,900	CNY 217,401	CNY 217,401	0	CNY 0	CNY 4.18884	CNY 4.18884
2025-01-27 (Monday)	51,900	CNY 217,401	CNY 217,401	0	CNY 637	CNY 4.18884	CNY 4.17657
2025-01-24 (Friday)	51,900	CNY 216,764	CNY 216,764	0	CNY 12,732	CNY 4.17657	CNY 3.93125
2025-01-23 (Thursday)	51,900	CNY 204,032	CNY 204,032	0	CNY -2,648	CNY 3.93125	CNY 3.98227
2025-01-22 (Wednesday)	51,900	CNY 206,680	CNY 206,680	0	CNY -1,934	CNY 3.98227	CNY 4.01954
2025-01-21 (Tuesday)	51,900	CNY 208,614	CNY 208,614
2025-01-20 (Monday)	51,900	CNY 206,008	CNY 206,008
2025-01-17 (Friday)	51,900	CNY 205,240	CNY 205,240
2025-01-16 (Thursday)	51,900	CNY 197,573	CNY 197,573
2025-01-15 (Wednesday)	51,900	CNY 204,788	CNY 204,788
2025-01-14 (Tuesday)	51,900	CNY 205,680	CNY 205,680
2025-01-13 (Monday)	51,900	CNY 201,896	CNY 201,896
2025-01-10 (Friday)	51,900	CNY 211,349	CNY 211,349
2025-01-09 (Thursday)	51,900	CNY 213,135	CNY 213,135
2025-01-09 (Thursday)	51,900	CNY 213,135	CNY 213,135
2025-01-09 (Thursday)	51,900	CNY 213,135	CNY 213,135
2025-01-08 (Wednesday)	51,900	CNY 218,102	CNY 218,102
2025-01-08 (Wednesday)	51,900	CNY 218,102	CNY 218,102
2025-01-08 (Wednesday)	51,900	CNY 218,102	CNY 218,102
2025-01-02 (Thursday)	51,900	CNY 211,175	CNY 211,175
2024-12-30 (Monday)	51,900	CNY 221,842	CNY 221,842
2024-12-06 (Friday)	51,900	CNY 233,436	CNY 233,436	0	CNY 8,576	CNY 4.4978	CNY 4.33256
2024-12-05 (Thursday)	51,900	CNY 224,860	CNY 224,860	0	CNY -6,551	CNY 4.33256	CNY 4.45879
2024-12-04 (Wednesday)	51,900	CNY 231,411	CNY 231,411	0	CNY 4,928	CNY 4.45879	CNY 4.36383
2024-12-03 (Tuesday)	51,900	CNY 226,483	CNY 226,483	0	CNY 134	CNY 4.36383	CNY 4.36125
2024-12-02 (Monday)	51,900	CNY 226,349	CNY 226,349	0	CNY 4,808	CNY 4.36125	CNY 4.26861
2024-11-29 (Friday)	51,900	CNY 221,541	CNY 221,541	0	CNY 1,337	CNY 4.26861	CNY 4.24285
2024-11-28 (Thursday)	51,900	CNY 220,204	CNY 220,204	0	CNY -3,120	CNY 4.24285	CNY 4.30297
2024-11-27 (Wednesday)	51,900	CNY 223,324	CNY 223,324	0	CNY -59	CNY 4.30297	CNY 4.3041
2024-11-26 (Tuesday)	51,900	CNY 223,383	CNY 223,383	0	CNY -655	CNY 4.3041	CNY 4.31672
2024-11-25 (Monday)	51,900	CNY 224,038	CNY 224,038	0	CNY -6,103	CNY 4.31672	CNY 4.43432
2024-11-22 (Friday)	51,900	CNY 230,141	CNY 230,141	0	CNY -7,381	CNY 4.43432	CNY 4.57653
2024-11-21 (Thursday)	51,900	CNY 237,522	CNY 237,522	0	CNY 3,923	CNY 4.57653	CNY 4.50094
2024-11-20 (Wednesday)	51,900	CNY 233,599	CNY 233,599	0	CNY -300	CNY 4.50094	CNY 4.50672
2024-11-19 (Tuesday)	51,900	CNY 233,899	CNY 233,899	0	CNY 5,586	CNY 4.50672	CNY 4.39909
2024-11-18 (Monday)	51,900	CNY 228,313	CNY 228,313	0	CNY 8,396	CNY 4.39909	CNY 4.23732
2024-11-12 (Tuesday)	51,900	CNY 219,917	CNY 219,917	0	CNY 1,947	CNY 4.23732	CNY 4.19981
2024-11-11 (Monday)	51,900	CNY 217,970	CNY 217,970	0	CNY -6,291	CNY 4.19981	CNY 4.32102
2024-11-08 (Friday)	51,900	CNY 224,261	CNY 224,261	0	CNY -4,964	CNY 4.32102	CNY 4.41667
2024-11-07 (Thursday)	51,900	CNY 229,225	CNY 229,225	0	CNY 6,281	CNY 4.41667	CNY 4.29565
2024-11-06 (Wednesday)	51,900	CNY 222,944	CNY 222,944	0	CNY -4,448	CNY 4.29565	CNY 4.38135
2024-11-05 (Tuesday)	51,900	CNY 227,392	CNY 227,392	0	CNY 1,213	CNY 4.38135	CNY 4.35798
2024-11-04 (Monday)	51,900	CNY 226,179	CNY 226,179	0	CNY 1,583	CNY 4.35798	CNY 4.32748
2024-11-01 (Friday)	51,900	CNY 224,596	CNY 224,596	0	CNY 41	CNY 4.32748	CNY 4.32669
2024-10-31 (Thursday)	51,900	CNY 224,555	CNY 224,555	0	CNY -6,702	CNY 4.32669	CNY 4.45582
2024-10-30 (Wednesday)	51,900	CNY 231,257	CNY 231,257	0	CNY 558	CNY 4.45582	CNY 4.44507
2024-10-29 (Tuesday)	51,900	CNY 230,699	CNY 230,699	0	CNY -392	CNY 4.44507	CNY 4.45262
2024-10-28 (Monday)	51,900	CNY 231,091	CNY 231,091	0	CNY -4,714	CNY 4.45262	CNY 4.54345
2024-10-25 (Friday)	51,900	CNY 235,805	CNY 235,805	0	CNY -5,047	CNY 4.54345	CNY 4.64069
2024-10-24 (Thursday)	51,900	CNY 240,852	CNY 240,852	0	CNY -1,835	CNY 4.64069	CNY 4.67605
2024-10-23 (Wednesday)	51,900	CNY 242,687	CNY 242,687	0	CNY -8,149	CNY 4.67605	CNY 4.83306
2024-10-22 (Tuesday)	51,900	CNY 250,836	CNY 250,836	0	CNY 7,113	CNY 4.83306	CNY 4.69601
2024-10-21 (Monday)	51,900	CNY 243,723	CNY 243,723	0	CNY -6,347	CNY 4.69601	CNY 4.8183
2024-10-18 (Friday)	51,900	CNY 250,070	CNY 250,070

Share Trades of 601567.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	800			3.724*		4.23
2025-02-19	BUY	100			3.627*		4.26

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 601567.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.

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