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 900948.SS

Stock NameINNER MONGOLIA YITAI COAL LTD B
Ticker900948.SS(USD)

Show aggregate 900948.SS holdings

iShares MSCI EM UCITS ETF USD (Dist) USD 900948.SS holdings

DateNumber of 900948.SS Shares HeldBase Market Value of 900948.SS SharesLocal Market Value of 900948.SS SharesChange in 900948.SS Shares HeldChange in 900948.SS Base ValueCurrent Price per 900948.SS Share HeldPrevious Price per 900948.SS Share Held
2025-05-08 (Thursday)580,200USD 1,183,608900948.SS holding decreased by -5802USD 1,183,6080USD -5,802 USD 2.04 USD 2.05
2025-05-07 (Wednesday)580,200USD 1,189,410900948.SS holding increased by 20887USD 1,189,4100USD 20,887 USD 2.05 USD 2.014
2025-05-06 (Tuesday)580,200USD 1,168,523900948.SS holding increased by 15085USD 1,168,5230USD 15,085 USD 2.014 USD 1.988
2025-05-05 (Monday)580,200USD 1,153,438USD 1,153,4380USD 0 USD 1.988 USD 1.988
2025-05-02 (Friday)580,200USD 1,153,438USD 1,153,4380USD 0 USD 1.988 USD 1.988
2025-05-01 (Thursday)580,200USD 1,153,438USD 1,153,4380USD 0 USD 1.988 USD 1.988
2025-04-30 (Wednesday)580,200USD 1,153,438900948.SS holding increased by 3482USD 1,153,4380USD 3,482 USD 1.988 USD 1.982
2025-04-29 (Tuesday)580,200USD 1,149,956900948.SS holding increased by 25528USD 1,149,9560USD 25,528 USD 1.982 USD 1.938
2025-04-28 (Monday)580,200USD 1,124,428900948.SS holding decreased by -38873USD 1,124,4280USD -38,873 USD 1.938 USD 2.005
2025-04-25 (Friday)580,200USD 1,163,301900948.SS holding increased by 3481USD 1,163,3010USD 3,481 USD 2.005 USD 1.999
2025-04-24 (Thursday)580,200USD 1,159,820900948.SS holding increased by 1741USD 1,159,8200USD 1,741 USD 1.999 USD 1.996
2025-04-23 (Wednesday)580,200USD 1,158,079900948.SS holding decreased by -2901USD 1,158,0790USD -2,901 USD 1.996 USD 2.001
2025-04-22 (Tuesday)580,200USD 1,160,980900948.SS holding increased by 6962USD 1,160,9800USD 6,962 USD 2.001 USD 1.989
2025-04-21 (Monday)580,200USD 1,154,018900948.SS holding decreased by -62081USD 1,154,0180USD -62,081 USD 1.989 USD 2.096
2025-04-18 (Friday)580,200USD 1,216,099900948.SS holding decreased by -7543USD 1,216,0990USD -7,543 USD 2.096 USD 2.109
2025-04-17 (Thursday)580,200USD 1,223,642900948.SS holding increased by 580USD 1,223,6420USD 580 USD 2.109 USD 2.108
2025-04-16 (Wednesday)580,200USD 1,223,062900948.SS holding increased by 17406USD 1,223,0620USD 17,406 USD 2.108 USD 2.078
2025-04-15 (Tuesday)580,200USD 1,205,656900948.SS holding increased by 25529USD 1,205,6560USD 25,529 USD 2.078 USD 2.034
2025-04-14 (Monday)580,200USD 1,180,127900948.SS holding increased by 32491USD 1,180,1270USD 32,491 USD 2.034 USD 1.978
2025-04-11 (Friday)580,200USD 1,147,636900948.SS holding increased by 5222USD 1,147,6360USD 5,222 USD 1.978 USD 1.969
2025-04-10 (Thursday)580,200USD 1,142,414900948.SS holding increased by 5222USD 1,142,4140USD 5,222 USD 1.969 USD 1.96
2025-04-09 (Wednesday)580,200USD 1,137,192900948.SS holding decreased by -20307USD 1,137,1920USD -20,307 USD 1.96 USD 1.995
2025-04-08 (Tuesday)580,200USD 1,157,499900948.SS holding increased by 27269USD 1,157,4990USD 27,269 USD 1.995 USD 1.948
2025-04-07 (Monday)580,200USD 1,130,230900948.SS holding decreased by -100374USD 1,130,2300USD -100,374 USD 1.948 USD 2.121
2025-04-04 (Friday)580,200USD 1,230,604900948.SS holding increased by 6382USD 1,230,6040USD 6,382 USD 2.121 USD 2.11
2025-04-02 (Wednesday)580,200USD 1,224,222900948.SS holding decreased by -22628USD 1,224,2220USD -22,628 USD 2.11 USD 2.149
2025-04-01 (Tuesday)580,200USD 1,246,850900948.SS holding decreased by -15665USD 1,246,8500USD -15,665 USD 2.149 USD 2.176
2025-03-31 (Monday)580,200USD 1,262,515900948.SS holding increased by 15085USD 1,262,5150USD 15,085 USD 2.176 USD 2.15
2025-03-28 (Friday)580,200USD 1,247,430900948.SS holding increased by 45836USD 1,247,4300USD 45,836 USD 2.15 USD 2.071
2025-03-27 (Thursday)580,200USD 1,201,594900948.SS holding decreased by -69044USD 1,201,5940USD -69,044 USD 2.071 USD 2.19
2025-03-26 (Wednesday)580,200USD 1,270,638900948.SS holding increased by 29010USD 1,270,6380USD 29,010 USD 2.19 USD 2.14
2025-03-25 (Tuesday)580,200USD 1,241,628900948.SS holding increased by 12764USD 1,241,6280USD 12,764 USD 2.14 USD 2.118
2025-03-24 (Monday)580,200USD 1,228,864900948.SS holding increased by 14505USD 1,228,8640USD 14,505 USD 2.118 USD 2.093
2025-03-21 (Friday)580,200USD 1,214,359900948.SS holding decreased by -1740USD 1,214,3590USD -1,740 USD 2.093 USD 2.096
2025-03-20 (Thursday)580,200USD 1,216,099900948.SS holding increased by 10443USD 1,216,0990USD 10,443 USD 2.096 USD 2.078
2025-03-19 (Wednesday)580,200USD 1,205,656900948.SS holding increased by 16826USD 1,205,6560USD 16,826 USD 2.078 USD 2.049
2025-03-18 (Tuesday)580,200USD 1,188,830900948.SS holding decreased by -2901USD 1,188,8300USD -2,901 USD 2.049 USD 2.054
2025-03-17 (Monday)580,200USD 1,191,731900948.SS holding increased by 19147USD 1,191,7310USD 19,147 USD 2.054 USD 2.021
2025-03-14 (Friday)580,200USD 1,172,584900948.SS holding increased by 23788USD 1,172,5840USD 23,788 USD 2.021 USD 1.98
2025-03-13 (Thursday)580,200USD 1,148,796900948.SS holding increased by 15085USD 1,148,7960USD 15,085 USD 1.98 USD 1.954
2025-03-12 (Wednesday)580,200USD 1,133,711USD 1,133,7110USD 0 USD 1.954 USD 1.954
2025-03-11 (Tuesday)580,200USD 1,133,711900948.SS holding increased by 1161USD 1,133,7110USD 1,161 USD 1.954 USD 1.952
2025-03-10 (Monday)580,200USD 1,132,550900948.SS holding increased by 9863USD 1,132,5500USD 9,863 USD 1.952 USD 1.935
2025-03-07 (Friday)580,200USD 1,122,687900948.SS holding decreased by -580USD 1,122,6870USD -580 USD 1.935 USD 1.936
2025-03-06 (Thursday)580,200USD 1,123,267900948.SS holding decreased by -580USD 1,123,2670USD -580 USD 1.936 USD 1.937
2025-03-05 (Wednesday)580,200USD 1,123,847900948.SS holding increased by 9283USD 1,123,8470USD 9,283 USD 1.937 USD 1.921
2025-03-04 (Tuesday)580,200USD 1,114,564900948.SS holding decreased by -9283USD 1,114,5640USD -9,283 USD 1.921 USD 1.937
2025-03-03 (Monday)580,200USD 1,123,847900948.SS holding increased by 6962USD 1,123,8470USD 6,962 USD 1.937 USD 1.925
2025-02-28 (Friday)580,200USD 1,116,885900948.SS holding increased by 10444USD 1,116,8850USD 10,444 USD 1.925 USD 1.907
2025-02-27 (Thursday)580,200USD 1,106,441900948.SS holding increased by 11604USD 1,106,4410USD 11,604 USD 1.907 USD 1.887
2025-02-26 (Wednesday)580,200USD 1,094,837900948.SS holding increased by 34231USD 1,094,8370USD 34,231 USD 1.887 USD 1.828
2025-02-25 (Tuesday)580,200USD 1,060,606900948.SS holding increased by 11604USD 1,060,6060USD 11,604 USD 1.828 USD 1.808
2025-02-24 (Monday)580,200USD 1,049,002900948.SS holding decreased by -41774USD 1,049,0020USD -41,774 USD 1.808 USD 1.88
2025-02-21 (Friday)580,200900948.SS holding increased by 7200USD 1,090,776900948.SS holding decreased by -34023USD 1,090,7767,200USD -34,023 USD 1.88 USD 1.963
2025-02-20 (Thursday)573,000USD 1,124,799900948.SS holding decreased by -12033USD 1,124,7990USD -12,033 USD 1.963 USD 1.984
2025-02-19 (Wednesday)573,000USD 1,136,832900948.SS holding decreased by -6876USD 1,136,8320USD -6,876 USD 1.984 USD 1.996
2025-02-18 (Tuesday)573,000USD 1,143,708900948.SS holding increased by 4011USD 1,143,7080USD 4,011 USD 1.996 USD 1.989
2025-02-17 (Monday)573,000USD 1,139,697900948.SS holding decreased by -9741USD 1,139,6970USD -9,741 USD 1.989 USD 2.006
2025-02-14 (Friday)573,000USD 1,149,438900948.SS holding increased by 3438USD 1,149,4380USD 3,438 USD 2.006 USD 2
2025-02-13 (Thursday)573,000USD 1,146,000900948.SS holding increased by 9741USD 1,146,0000USD 9,741 USD 2 USD 1.983
2025-02-12 (Wednesday)573,000USD 1,136,259900948.SS holding decreased by -13752USD 1,136,2590USD -13,752 USD 1.983 USD 2.007
2025-02-11 (Tuesday)573,000USD 1,150,011900948.SS holding decreased by -14325USD 1,150,0110USD -14,325 USD 2.007 USD 2.032
2025-02-10 (Monday)573,000USD 1,164,336900948.SS holding decreased by -16044USD 1,164,3360USD -16,044 USD 2.032 USD 2.06
2025-02-07 (Friday)573,000USD 1,180,380900948.SS holding decreased by -5730USD 1,180,3800USD -5,730 USD 2.06 USD 2.07
2025-02-06 (Thursday)573,000USD 1,186,110900948.SS holding increased by 13179USD 1,186,1100USD 13,179 USD 2.07 USD 2.047
2025-02-05 (Wednesday)573,000USD 1,172,931900948.SS holding decreased by -16617USD 1,172,9310USD -16,617 USD 2.047 USD 2.076
2025-02-04 (Tuesday)573,000USD 1,189,548USD 1,189,5480USD 0 USD 2.076 USD 2.076
2025-02-03 (Monday)573,000USD 1,189,548USD 1,189,5480USD 0 USD 2.076 USD 2.076
2025-01-31 (Friday)573,000USD 1,189,548USD 1,189,5480USD 0 USD 2.076 USD 2.076
2025-01-30 (Thursday)573,000USD 1,189,548USD 1,189,5480USD 0 USD 2.076 USD 2.076
2025-01-29 (Wednesday)573,000USD 1,189,548USD 1,189,5480USD 0 USD 2.076 USD 2.076
2025-01-28 (Tuesday)573,000USD 1,189,548USD 1,189,5480USD 0 USD 2.076 USD 2.076
2025-01-27 (Monday)573,000USD 1,189,548900948.SS holding decreased by -1146USD 1,189,5480USD -1,146 USD 2.076 USD 2.078
2025-01-24 (Friday)573,000USD 1,190,694900948.SS holding increased by 13179USD 1,190,6940USD 13,179 USD 2.078 USD 2.055
2025-01-23 (Thursday)573,000USD 1,177,515900948.SS holding increased by 4011USD 1,177,5150USD 4,011 USD 2.055 USD 2.048
2025-01-22 (Wednesday)573,000USD 1,173,504900948.SS holding increased by 20628USD 1,173,5040USD 20,628 USD 2.048 USD 2.012
2025-01-21 (Tuesday)573,000USD 1,152,876USD 1,152,876
2025-01-20 (Monday)573,000USD 1,147,146USD 1,147,146
2025-01-17 (Friday)573,000USD 1,134,540USD 1,134,540
2025-01-16 (Thursday)573,000USD 1,154,595USD 1,154,595
2025-01-15 (Wednesday)573,000USD 1,154,595USD 1,154,595
2025-01-14 (Tuesday)573,000USD 1,162,044USD 1,162,044
2025-01-13 (Monday)573,000USD 1,144,854USD 1,144,854
2025-01-10 (Friday)573,000USD 1,139,124USD 1,139,124
2025-01-09 (Thursday)573,000USD 1,150,011USD 1,150,011
2025-01-09 (Thursday)573,000USD 1,150,011USD 1,150,011
2025-01-09 (Thursday)573,000USD 1,150,011USD 1,150,011
2025-01-08 (Wednesday)573,000USD 1,158,606USD 1,158,606
2025-01-08 (Wednesday)573,000USD 1,158,606USD 1,158,606
2025-01-08 (Wednesday)573,000USD 1,158,606USD 1,158,606
2025-01-02 (Thursday)573,000USD 1,162,617USD 1,162,617
2024-12-30 (Monday)573,000USD 1,190,694USD 1,190,694
2024-12-06 (Friday)704,800USD 1,536,464900948.SS holding increased by 5638USD 1,536,4640USD 5,638 USD 2.18 USD 2.172
2024-12-05 (Thursday)704,800USD 1,530,826900948.SS holding decreased by -4933USD 1,530,8260USD -4,933 USD 2.172 USD 2.179
2024-12-04 (Wednesday)704,800USD 1,535,759900948.SS holding increased by 2819USD 1,535,7590USD 2,819 USD 2.179 USD 2.175
2024-12-03 (Tuesday)704,800USD 1,532,940900948.SS holding decreased by -3524USD 1,532,9400USD -3,524 USD 2.175 USD 2.18
2024-12-02 (Monday)704,800USD 1,536,464900948.SS holding decreased by -7048USD 1,536,4640USD -7,048 USD 2.18 USD 2.19
2024-11-29 (Friday)704,800USD 1,543,512900948.SS holding increased by 14096USD 1,543,5120USD 14,096 USD 2.19 USD 2.17
2024-11-28 (Thursday)704,800USD 1,529,416900948.SS holding decreased by -2819USD 1,529,4160USD -2,819 USD 2.17 USD 2.174
2024-11-27 (Wednesday)704,800USD 1,532,235900948.SS holding increased by 23963USD 1,532,2350USD 23,963 USD 2.174 USD 2.14
2024-11-26 (Tuesday)704,800USD 1,508,272900948.SS holding increased by 5638USD 1,508,2720USD 5,638 USD 2.14 USD 2.132
2024-11-25 (Monday)704,800USD 1,502,634900948.SS holding decreased by -29601USD 1,502,6340USD -29,601 USD 2.132 USD 2.174
2024-11-22 (Friday)704,800USD 1,532,235900948.SS holding decreased by -34535USD 1,532,2350USD -34,535 USD 2.174 USD 2.223
2024-11-21 (Thursday)704,800USD 1,566,770900948.SS holding increased by 1409USD 1,566,7700USD 1,409 USD 2.223 USD 2.221
2024-11-20 (Wednesday)704,800USD 1,565,361900948.SS holding increased by 14801USD 1,565,3610USD 14,801 USD 2.221 USD 2.2
2024-11-19 (Tuesday)704,800USD 1,550,560900948.SS holding increased by 8458USD 1,550,5600USD 8,458 USD 2.2 USD 2.188
2024-11-18 (Monday)704,800USD 1,542,102900948.SS holding increased by 5638USD 1,542,1020USD 5,638 USD 2.188 USD 2.18
2024-11-12 (Tuesday)704,800USD 1,536,464900948.SS holding increased by 18325USD 1,536,4640USD 18,325 USD 2.18 USD 2.154
2024-11-11 (Monday)704,800USD 1,518,139900948.SS holding decreased by -46517USD 1,518,1390USD -46,517 USD 2.154 USD 2.22
2024-11-08 (Friday)704,800USD 1,564,656900948.SS holding decreased by -45812USD 1,564,6560USD -45,812 USD 2.22 USD 2.285
2024-11-07 (Thursday)704,800USD 1,610,468USD 1,610,4680USD 0 USD 2.285 USD 2.285
2024-11-06 (Wednesday)704,800USD 1,610,468900948.SS holding decreased by -5638USD 1,610,4680USD -5,638 USD 2.285 USD 2.293
2024-11-05 (Tuesday)704,800USD 1,616,106900948.SS holding decreased by -22554USD 1,616,1060USD -22,554 USD 2.293 USD 2.325
2024-11-04 (Monday)704,800USD 1,638,660900948.SS holding increased by 2114USD 1,638,6600USD 2,114 USD 2.325 USD 2.322
2024-11-01 (Friday)704,800USD 1,636,546900948.SS holding increased by 3524USD 1,636,5460USD 3,524 USD 2.322 USD 2.317
2024-10-31 (Thursday)704,800USD 1,633,022900948.SS holding increased by 16916USD 1,633,0220USD 16,916 USD 2.317 USD 2.293
2024-10-30 (Wednesday)704,800USD 1,616,106900948.SS holding increased by 18324USD 1,616,1060USD 18,324 USD 2.293 USD 2.267
2024-10-29 (Tuesday)704,800USD 1,597,782900948.SS holding decreased by -10572USD 1,597,7820USD -10,572 USD 2.267 USD 2.282
2024-10-28 (Monday)704,800USD 1,608,354900948.SS holding increased by 35240USD 1,608,3540USD 35,240 USD 2.282 USD 2.232
2024-10-25 (Friday)704,800USD 1,573,114900948.SS holding increased by 19030USD 1,573,1140USD 19,030 USD 2.232 USD 2.205
2024-10-24 (Thursday)704,800USD 1,554,084900948.SS holding decreased by -3524USD 1,554,0840USD -3,524 USD 2.205 USD 2.21
2024-10-23 (Wednesday)704,800USD 1,557,608900948.SS holding increased by 28897USD 1,557,6080USD 28,897 USD 2.21 USD 2.169
2024-10-22 (Tuesday)704,800USD 1,528,711900948.SS holding increased by 11277USD 1,528,7110USD 11,277 USD 2.169 USD 2.153
2024-10-21 (Monday)704,800USD 1,517,434900948.SS holding decreased by -35240USD 1,517,4340USD -35,240 USD 2.153 USD 2.203
2024-10-18 (Friday)704,800USD 1,552,674USD 1,552,674
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 900948.SS by Blackrock for IE00B0M63177

Show aggregate share trades of 900948.SS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-21BUY7,200 1.880* 2.14
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 900948.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.