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 603979.SS

Stock NameJCHX (金诚信)
Ticker603979.SS(CNY) Shanghai Stock Exchange
TYPEEquity
CountryChina

Show aggregate 603979.SS holdings

iShares MSCI EM UCITS ETF USD (Dist) USD 603979.SS holdings

DateNumber of 603979.SS Shares HeldBase Market Value of 603979.SS SharesLocal Market Value of 603979.SS SharesChange in 603979.SS Shares HeldChange in 603979.SS Base ValueCurrent Price per 603979.SS Share HeldPrevious Price per 603979.SS Share Held
2025-05-08 (Thursday)22,700CNY 116,542CNY 116,542
2025-05-07 (Wednesday)22,700CNY 117,616CNY 117,616
2025-05-06 (Tuesday)22,700CNY 116,827603979.SS holding increased by 94CNY 116,8270CNY 94 CNY 5.14656 CNY 5.14242
2025-05-05 (Monday)22,700CNY 116,733603979.SS holding increased by 281CNY 116,7330CNY 281 CNY 5.14242 CNY 5.13004
2025-05-02 (Friday)22,700CNY 116,452603979.SS holding increased by 1061CNY 116,4520CNY 1,061 CNY 5.13004 CNY 5.0833
2025-05-01 (Thursday)22,700CNY 115,391603979.SS holding decreased by -88CNY 115,3910CNY -88 CNY 5.0833 CNY 5.08718
2025-04-30 (Wednesday)22,700CNY 115,479603979.SS holding decreased by -1240CNY 115,4790CNY -1,240 CNY 5.08718 CNY 5.14181
2025-04-29 (Tuesday)22,700CNY 116,719603979.SS holding decreased by -2284CNY 116,7190CNY -2,284 CNY 5.14181 CNY 5.24242
2025-04-28 (Monday)22,700CNY 119,003603979.SS holding decreased by -357CNY 119,0030CNY -357 CNY 5.24242 CNY 5.25815
2025-04-25 (Friday)22,700CNY 119,360603979.SS holding increased by 2232CNY 119,3600CNY 2,232 CNY 5.25815 CNY 5.15982
2025-04-24 (Thursday)22,700CNY 117,128603979.SS holding decreased by -3295CNY 117,1280CNY -3,295 CNY 5.15982 CNY 5.30498
2025-04-23 (Wednesday)22,700CNY 120,423603979.SS holding increased by 5574CNY 120,4230CNY 5,574 CNY 5.30498 CNY 5.05943
2025-04-22 (Tuesday)22,700CNY 114,849603979.SS holding decreased by -271CNY 114,8490CNY -271 CNY 5.05943 CNY 5.07137
2025-04-21 (Monday)22,700CNY 115,120603979.SS holding increased by 5536CNY 115,1200CNY 5,536 CNY 5.07137 CNY 4.82749
2025-04-18 (Friday)22,700CNY 109,584603979.SS holding increased by 1771CNY 109,5840CNY 1,771 CNY 4.82749 CNY 4.74947
2025-04-17 (Thursday)22,700CNY 107,813603979.SS holding decreased by -298CNY 107,8130CNY -298 CNY 4.74947 CNY 4.7626
2025-04-16 (Wednesday)22,700CNY 108,111603979.SS holding decreased by -2286CNY 108,1110CNY -2,286 CNY 4.7626 CNY 4.8633
2025-04-15 (Tuesday)22,700CNY 110,397603979.SS holding decreased by -3132CNY 110,3970CNY -3,132 CNY 4.8633 CNY 5.00128
2025-04-14 (Monday)22,700CNY 113,529603979.SS holding increased by 2103CNY 113,5290CNY 2,103 CNY 5.00128 CNY 4.90863
2025-04-11 (Friday)22,700CNY 111,426603979.SS holding decreased by -2573CNY 111,4260CNY -2,573 CNY 4.90863 CNY 5.02198
2025-04-10 (Thursday)22,700CNY 113,999603979.SS holding increased by 11304CNY 113,9990CNY 11,304 CNY 5.02198 CNY 4.52401
2025-04-09 (Wednesday)22,700CNY 102,695603979.SS holding decreased by -794CNY 102,6950CNY -794 CNY 4.52401 CNY 4.55899
2025-04-08 (Tuesday)22,700CNY 103,489603979.SS holding decreased by -6913CNY 103,4890CNY -6,913 CNY 4.55899 CNY 4.86352
2025-04-07 (Monday)22,700CNY 110,402603979.SS holding decreased by -12789CNY 110,4020CNY -12,789 CNY 4.86352 CNY 5.42692
2025-04-04 (Friday)22,700CNY 123,191603979.SS holding decreased by -4862CNY 123,1910CNY -4,862 CNY 5.42692 CNY 5.6411
2025-04-02 (Wednesday)22,700CNY 128,053603979.SS holding decreased by -1294CNY 128,0530CNY -1,294 CNY 5.6411 CNY 5.69811
2025-04-01 (Tuesday)22,700CNY 129,347603979.SS holding increased by 5317CNY 129,3470CNY 5,317 CNY 5.69811 CNY 5.46388
2025-03-31 (Monday)22,700CNY 124,030603979.SS holding decreased by -4857CNY 124,0300CNY -4,857 CNY 5.46388 CNY 5.67784
2025-03-28 (Friday)22,700CNY 128,887603979.SS holding decreased by -2176CNY 128,8870CNY -2,176 CNY 5.67784 CNY 5.7737
2025-03-27 (Thursday)22,700CNY 131,063603979.SS holding decreased by -4555CNY 131,0630CNY -4,555 CNY 5.7737 CNY 5.97436
2025-03-26 (Wednesday)22,700CNY 135,618603979.SS holding decreased by -4968CNY 135,6180CNY -4,968 CNY 5.97436 CNY 6.19322
2025-03-25 (Tuesday)22,700CNY 140,586603979.SS holding decreased by -2841CNY 140,5860CNY -2,841 CNY 6.19322 CNY 6.31837
2025-03-24 (Monday)22,700CNY 143,427603979.SS holding increased by 794CNY 143,4270CNY 794 CNY 6.31837 CNY 6.28339
2025-03-21 (Friday)22,700CNY 142,633603979.SS holding decreased by -3743CNY 142,6330CNY -3,743 CNY 6.28339 CNY 6.44828
2025-03-20 (Thursday)22,700CNY 146,376603979.SS holding decreased by -1382CNY 146,3760CNY -1,382 CNY 6.44828 CNY 6.50916
2025-03-19 (Wednesday)22,700CNY 147,758603979.SS holding increased by 3084CNY 147,7580CNY 3,084 CNY 6.50916 CNY 6.3733
2025-03-18 (Tuesday)22,700CNY 144,674603979.SS holding increased by 5323CNY 144,6740CNY 5,323 CNY 6.3733 CNY 6.13881
2025-03-17 (Monday)22,700CNY 139,351603979.SS holding increased by 29CNY 139,3510CNY 29 CNY 6.13881 CNY 6.13753
2025-03-14 (Friday)22,700CNY 139,322603979.SS holding decreased by -863CNY 139,3220CNY -863 CNY 6.13753 CNY 6.17555
2025-03-13 (Thursday)22,700CNY 140,185603979.SS holding increased by 4757CNY 140,1850CNY 4,757 CNY 6.17555 CNY 5.96599
2025-03-12 (Wednesday)22,700CNY 135,428603979.SS holding increased by 5156CNY 135,4280CNY 5,156 CNY 5.96599 CNY 5.73885
2025-03-11 (Tuesday)22,700CNY 130,272603979.SS holding decreased by -105CNY 130,2720CNY -105 CNY 5.73885 CNY 5.74348
2025-03-10 (Monday)22,700CNY 130,377603979.SS holding increased by 892CNY 130,3770CNY 892 CNY 5.74348 CNY 5.70419
2025-03-07 (Friday)22,700CNY 129,485603979.SS holding increased by 2260CNY 129,4850CNY 2,260 CNY 5.70419 CNY 5.60463
2025-03-06 (Thursday)22,700CNY 127,225603979.SS holding increased by 8029CNY 127,2250CNY 8,029 CNY 5.60463 CNY 5.25093
2025-03-05 (Wednesday)22,700CNY 119,196603979.SS holding increased by 1188CNY 119,1960CNY 1,188 CNY 5.25093 CNY 5.19859
2025-03-04 (Tuesday)22,700CNY 118,008603979.SS holding increased by 422CNY 118,0080CNY 422 CNY 5.19859 CNY 5.18
2025-03-03 (Monday)22,700CNY 117,586603979.SS holding decreased by -139CNY 117,5860CNY -139 CNY 5.18 CNY 5.18612
2025-02-28 (Friday)22,700CNY 117,725603979.SS holding decreased by -2109CNY 117,7250CNY -2,109 CNY 5.18612 CNY 5.27903
2025-02-27 (Thursday)22,700CNY 119,834603979.SS holding decreased by -3395CNY 119,8340CNY -3,395 CNY 5.27903 CNY 5.42859
2025-02-26 (Wednesday)22,700CNY 123,229603979.SS holding increased by 1481CNY 123,2290CNY 1,481 CNY 5.42859 CNY 5.36335
2025-02-25 (Tuesday)22,700CNY 121,748603979.SS holding decreased by -2702CNY 121,7480CNY -2,702 CNY 5.36335 CNY 5.48238
2025-02-24 (Monday)22,700CNY 124,450603979.SS holding increased by 774CNY 124,4500CNY 774 CNY 5.48238 CNY 5.44828
2025-02-21 (Friday)22,700CNY 123,676603979.SS holding decreased by -2200CNY 123,6760CNY -2,200 CNY 5.44828 CNY 5.5452
2025-02-20 (Thursday)22,700CNY 125,876603979.SS holding increased by 77CNY 125,8760CNY 77 CNY 5.5452 CNY 5.54181
2025-02-19 (Wednesday)22,700CNY 125,799603979.SS holding increased by 159CNY 125,7990CNY 159 CNY 5.54181 CNY 5.5348
2025-02-18 (Tuesday)22,700CNY 125,640603979.SS holding decreased by -2361CNY 125,6400CNY -2,361 CNY 5.5348 CNY 5.63881
2025-02-17 (Monday)22,700CNY 128,001603979.SS holding decreased by -5213CNY 128,0010CNY -5,213 CNY 5.63881 CNY 5.86846
2025-02-14 (Friday)22,700CNY 133,214603979.SS holding increased by 3992CNY 133,2140CNY 3,992 CNY 5.86846 CNY 5.6926
2025-02-13 (Thursday)22,700CNY 129,222603979.SS holding decreased by -950CNY 129,2220CNY -950 CNY 5.6926 CNY 5.73445
2025-02-12 (Wednesday)22,700CNY 130,172603979.SS holding decreased by -1406CNY 130,1720CNY -1,406 CNY 5.73445 CNY 5.79639
2025-02-11 (Tuesday)22,700CNY 131,578603979.SS holding increased by 2358CNY 131,5780CNY 2,358 CNY 5.79639 CNY 5.69251
2025-02-10 (Monday)22,700CNY 129,220603979.SS holding increased by 3539CNY 129,2200CNY 3,539 CNY 5.69251 CNY 5.53661
2025-02-07 (Friday)22,700CNY 125,681603979.SS holding increased by 2964CNY 125,6810CNY 2,964 CNY 5.53661 CNY 5.40604
2025-02-06 (Thursday)22,700CNY 122,717603979.SS holding decreased by -322CNY 122,7170CNY -322 CNY 5.40604 CNY 5.42022
2025-02-05 (Wednesday)22,700CNY 123,039603979.SS holding decreased by -1448CNY 123,0390CNY -1,448 CNY 5.42022 CNY 5.48401
2025-02-04 (Tuesday)22,700CNY 124,487603979.SS holding increased by 869CNY 124,4870CNY 869 CNY 5.48401 CNY 5.44573
2025-02-03 (Monday)22,700CNY 123,618603979.SS holding decreased by -1091CNY 123,6180CNY -1,091 CNY 5.44573 CNY 5.49379
2025-01-31 (Friday)22,700CNY 124,709CNY 124,7090CNY 0 CNY 5.49379 CNY 5.49379
2025-01-30 (Thursday)22,700CNY 124,709CNY 124,7090CNY 0 CNY 5.49379 CNY 5.49379
2025-01-29 (Wednesday)22,700CNY 124,709CNY 124,7090CNY 0 CNY 5.49379 CNY 5.49379
2025-01-28 (Tuesday)22,700CNY 124,709CNY 124,7090CNY 0 CNY 5.49379 CNY 5.49379
2025-01-27 (Monday)22,700CNY 124,709603979.SS holding decreased by -1451CNY 124,7090CNY -1,451 CNY 5.49379 CNY 5.55771
2025-01-24 (Friday)22,700CNY 126,160603979.SS holding increased by 758CNY 126,1600CNY 758 CNY 5.55771 CNY 5.52432
2025-01-23 (Thursday)22,700CNY 125,402603979.SS holding decreased by -3381CNY 125,4020CNY -3,381 CNY 5.52432 CNY 5.67326
2025-01-22 (Wednesday)22,700CNY 128,783603979.SS holding decreased by -1159CNY 128,7830CNY -1,159 CNY 5.67326 CNY 5.72432
2025-01-21 (Tuesday)22,700CNY 129,942CNY 129,942
2025-01-20 (Monday)22,700CNY 127,120CNY 127,120
2025-01-17 (Friday)22,700CNY 126,908CNY 126,908
2025-01-16 (Thursday)22,700CNY 125,984CNY 125,984
2025-01-15 (Wednesday)22,700CNY 124,401CNY 124,401
2025-01-14 (Tuesday)22,700CNY 126,502CNY 126,502
2025-01-13 (Monday)22,700CNY 126,915CNY 126,915
2025-01-10 (Friday)22,700CNY 122,159CNY 122,159
2025-01-09 (Thursday)22,700CNY 120,961CNY 120,961
2025-01-09 (Thursday)22,700CNY 120,961CNY 120,961
2025-01-09 (Thursday)22,700CNY 120,961CNY 120,961
2025-01-08 (Wednesday)22,700CNY 121,216CNY 121,216
2025-01-08 (Wednesday)22,700CNY 121,216CNY 121,216
2025-01-08 (Wednesday)22,700CNY 121,216CNY 121,216
2025-01-02 (Thursday)22,700CNY 110,774CNY 110,774
2024-12-30 (Monday)22,700CNY 114,911CNY 114,911
2024-12-06 (Friday)22,700CNY 127,142603979.SS holding increased by 1627CNY 127,1420CNY 1,627 CNY 5.60097 CNY 5.52929
2024-12-05 (Thursday)22,700CNY 125,515603979.SS holding increased by 410CNY 125,5150CNY 410 CNY 5.52929 CNY 5.51123
2024-12-04 (Wednesday)22,700CNY 125,105603979.SS holding increased by 2256CNY 125,1050CNY 2,256 CNY 5.51123 CNY 5.41185
2024-12-03 (Tuesday)22,700CNY 122,849603979.SS holding decreased by -129CNY 122,8490CNY -129 CNY 5.41185 CNY 5.41753
2024-12-02 (Monday)22,700CNY 122,978603979.SS holding increased by 627CNY 122,9780CNY 627 CNY 5.41753 CNY 5.38991
2024-11-29 (Friday)22,700CNY 122,351603979.SS holding increased by 1217CNY 122,3510CNY 1,217 CNY 5.38991 CNY 5.3363
2024-11-28 (Thursday)22,700CNY 121,134603979.SS holding decreased by -2254CNY 121,1340CNY -2,254 CNY 5.3363 CNY 5.43559
2024-11-27 (Wednesday)22,700CNY 123,388603979.SS holding increased by 1572CNY 123,3880CNY 1,572 CNY 5.43559 CNY 5.36634
2024-11-26 (Tuesday)22,700CNY 121,816603979.SS holding decreased by -3732CNY 121,8160CNY -3,732 CNY 5.36634 CNY 5.53075
2024-11-25 (Monday)22,700CNY 125,548603979.SS holding increased by 780CNY 125,5480CNY 780 CNY 5.53075 CNY 5.49639
2024-11-22 (Friday)22,700CNY 124,768603979.SS holding decreased by -6681CNY 124,7680CNY -6,681 CNY 5.49639 CNY 5.7907
2024-11-21 (Thursday)22,700CNY 131,449603979.SS holding increased by 197CNY 131,4490CNY 197 CNY 5.7907 CNY 5.78203
2024-11-20 (Wednesday)22,700CNY 131,252603979.SS holding increased by 2221CNY 131,2520CNY 2,221 CNY 5.78203 CNY 5.68419
2024-11-19 (Tuesday)22,700CNY 129,031603979.SS holding increased by 7406CNY 129,0310CNY 7,406 CNY 5.68419 CNY 5.35793
2024-11-18 (Monday)22,700CNY 121,625603979.SS holding decreased by -7105CNY 121,6250CNY -7,105 CNY 5.35793 CNY 5.67093
2024-11-12 (Tuesday)22,700CNY 128,730603979.SS holding decreased by -1418CNY 128,7300CNY -1,418 CNY 5.67093 CNY 5.73339
2024-11-11 (Monday)22,700CNY 130,148603979.SS holding decreased by -4694CNY 130,1480CNY -4,694 CNY 5.73339 CNY 5.94018
2024-11-08 (Friday)22,700CNY 134,842603979.SS holding increased by 709CNY 134,8420CNY 709 CNY 5.94018 CNY 5.90894
2024-11-07 (Thursday)22,700CNY 134,133603979.SS holding decreased by -1645CNY 134,1330CNY -1,645 CNY 5.90894 CNY 5.98141
2024-11-06 (Wednesday)22,700CNY 135,778603979.SS holding decreased by -1941CNY 135,7780CNY -1,941 CNY 5.98141 CNY 6.06692
2024-11-05 (Tuesday)22,700CNY 137,719603979.SS holding increased by 3581CNY 137,7190CNY 3,581 CNY 6.06692 CNY 5.90916
2024-11-04 (Monday)22,700CNY 134,138603979.SS holding increased by 1505CNY 134,1380CNY 1,505 CNY 5.90916 CNY 5.84286
2024-11-01 (Friday)22,700CNY 132,633603979.SS holding increased by 5054CNY 132,6330CNY 5,054 CNY 5.84286 CNY 5.62022
2024-10-31 (Thursday)22,700CNY 127,579603979.SS holding decreased by -2435CNY 127,5790CNY -2,435 CNY 5.62022 CNY 5.72749
2024-10-30 (Wednesday)22,700CNY 130,014603979.SS holding decreased by -1865CNY 130,0140CNY -1,865 CNY 5.72749 CNY 5.80965
2024-10-29 (Tuesday)22,700CNY 131,879603979.SS holding increased by 1912CNY 131,8790CNY 1,912 CNY 5.80965 CNY 5.72542
2024-10-28 (Monday)22,700CNY 129,967603979.SS holding increased by 497CNY 129,9670CNY 497 CNY 5.72542 CNY 5.70352
2024-10-25 (Friday)22,700CNY 129,470603979.SS holding decreased by -4120CNY 129,4700CNY -4,120 CNY 5.70352 CNY 5.88502
2024-10-24 (Thursday)22,700CNY 133,590603979.SS holding decreased by -6285CNY 133,5900CNY -6,285 CNY 5.88502 CNY 6.16189
2024-10-23 (Wednesday)22,700CNY 139,875603979.SS holding decreased by -795CNY 139,8750CNY -795 CNY 6.16189 CNY 6.19692
2024-10-22 (Tuesday)22,700CNY 140,670603979.SS holding increased by 86CNY 140,6700CNY 86 CNY 6.19692 CNY 6.19313
2024-10-21 (Monday)22,700CNY 140,584603979.SS holding increased by 4455CNY 140,5840CNY 4,455 CNY 6.19313 CNY 5.99687
2024-10-18 (Friday)22,700CNY 136,129CNY 136,129
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 603979.SS by Blackrock for IE00B0M63177

Show aggregate share trades of 603979.SS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
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 603979.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.

Back to Listing

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.