Portfolio Holdings Detail for ISIN IE00BD45KH83
Stock Name / FundiShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP
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 TickerEIMU(USD) LSE
ETF TickerEMGU(GBP) LSE
ETF TickerIBC3(EUR) F
ETF TickerEIMUx(GBP) CXE
ETF TickerIBC3.DE(EUR) CXE
ETF TickerEIMU.L(GBP) LSE
ETF TickerEMGU.L(GBP) LSE

Holdings detail for 000792.SZ

Stock NameQinghai Salt Lake Industry Co., Ltd.
Ticker000792.SZ(CNY) Shenzhen Stock Exchange
TYPEEquity
CountryChina

Show aggregate 000792.SZ holdings

iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP 000792.SZ holdings

DateNumber of 000792.SZ Shares HeldBase Market Value of 000792.SZ SharesLocal Market Value of 000792.SZ SharesChange in 000792.SZ Shares HeldChange in 000792.SZ Base ValueCurrent Price per 000792.SZ Share HeldPrevious Price per 000792.SZ Share Held
2025-05-07 (Wednesday)909,200CNY 2,029,740CNY 2,029,740
2025-05-06 (Tuesday)906,000CNY 2,020,411CNY 2,020,411
2025-05-05 (Monday)906,000CNY 2,014,718000792.SZ holding increased by 4846CNY 2,014,7180CNY 4,846 CNY 2.22375 CNY 2.2184
2025-05-02 (Friday)906,000CNY 2,009,872000792.SZ holding increased by 18308CNY 2,009,8720CNY 18,308 CNY 2.2184 CNY 2.19819
2025-05-01 (Thursday)906,000CNY 1,991,564000792.SZ holding decreased by -1506CNY 1,991,5640CNY -1,506 CNY 2.19819 CNY 2.19986
2025-04-30 (Wednesday)906,000CNY 1,993,070000792.SZ holding decreased by -12135CNY 1,993,0700CNY -12,135 CNY 2.19986 CNY 2.21325
2025-04-29 (Tuesday)906,000CNY 2,005,205000792.SZ holding increased by 2150CNY 2,005,2050CNY 2,150 CNY 2.21325 CNY 2.21088
2025-04-28 (Monday)906,000CNY 2,003,055000792.SZ holding decreased by -3638CNY 2,003,0550CNY -3,638 CNY 2.21088 CNY 2.21489
2025-04-25 (Friday)906,000CNY 2,006,693000792.SZ holding decreased by -24848CNY 2,006,6930CNY -24,848 CNY 2.21489 CNY 2.24232
2025-04-24 (Thursday)906,000CNY 2,031,541000792.SZ holding increased by 826CNY 2,031,5410CNY 826 CNY 2.24232 CNY 2.24141
2025-04-23 (Wednesday)906,000CNY 2,030,715000792.SZ holding increased by 2680CNY 2,030,7150CNY 2,680 CNY 2.24141 CNY 2.23845
2025-04-22 (Tuesday)906,000CNY 2,028,035000792.SZ holding decreased by -9762CNY 2,028,0350CNY -9,762 CNY 2.23845 CNY 2.24922
2025-04-21 (Monday)906,000CNY 2,037,797000792.SZ holding increased by 2274CNY 2,037,7970CNY 2,274 CNY 2.24922 CNY 2.24671
2025-04-18 (Friday)906,000CNY 2,035,523000792.SZ holding increased by 1240CNY 2,035,5230CNY 1,240 CNY 2.24671 CNY 2.24535
2025-04-17 (Thursday)906,000CNY 2,034,283000792.SZ holding decreased by -12817CNY 2,034,2830CNY -12,817 CNY 2.24535 CNY 2.25949
2025-04-16 (Wednesday)906,000CNY 2,047,100000792.SZ holding decreased by -13636CNY 2,047,1000CNY -13,636 CNY 2.25949 CNY 2.27454
2025-04-15 (Tuesday)906,000CNY 2,060,736000792.SZ holding decreased by -8571CNY 2,060,7360CNY -8,571 CNY 2.27454 CNY 2.284
2025-04-14 (Monday)906,000CNY 2,069,307000792.SZ holding increased by 9764CNY 2,069,3070CNY 9,764 CNY 2.284 CNY 2.27323
2025-04-11 (Friday)906,000CNY 2,059,543000792.SZ holding decreased by -15356CNY 2,059,5430CNY -15,356 CNY 2.27323 CNY 2.29018
2025-04-10 (Thursday)906,000CNY 2,074,899000792.SZ holding increased by 87508CNY 2,074,8990CNY 87,508 CNY 2.29018 CNY 2.19359
2025-04-09 (Wednesday)906,000CNY 1,987,391000792.SZ holding increased by 73769CNY 1,987,3910CNY 73,769 CNY 2.19359 CNY 2.11217
2025-04-08 (Tuesday)906,000CNY 1,913,622000792.SZ holding increased by 45160CNY 1,913,6220CNY 45,160 CNY 2.11217 CNY 2.06232
2025-04-07 (Monday)906,000CNY 1,868,462000792.SZ holding decreased by -180505CNY 1,868,4620CNY -180,505 CNY 2.06232 CNY 2.26155
2025-04-04 (Friday)906,000CNY 2,048,967000792.SZ holding decreased by -17044CNY 2,048,9670CNY -17,044 CNY 2.26155 CNY 2.28037
2025-04-02 (Wednesday)906,000CNY 2,066,011000792.SZ holding decreased by -4462CNY 2,066,0110CNY -4,462 CNY 2.28037 CNY 2.28529
2025-04-01 (Tuesday)906,000CNY 2,070,473000792.SZ holding increased by 5573CNY 2,070,4730CNY 5,573 CNY 2.28529 CNY 2.27914
2025-03-31 (Monday)906,000CNY 2,064,900000792.SZ holding increased by 18710CNY 2,064,9000CNY 18,710 CNY 2.27914 CNY 2.25849
2025-03-28 (Friday)906,000CNY 2,046,190000792.SZ holding decreased by -26997CNY 2,046,1900CNY -26,997 CNY 2.25849 CNY 2.28829
2025-03-27 (Thursday)906,000CNY 2,073,187000792.SZ holding increased by 7152CNY 2,073,1870CNY 7,152 CNY 2.28829 CNY 2.28039
2025-03-26 (Wednesday)906,000CNY 2,066,035000792.SZ holding decreased by -23775CNY 2,066,0350CNY -23,775 CNY 2.28039 CNY 2.30663
2025-03-25 (Tuesday)906,000CNY 2,089,810000792.SZ holding increased by 25773CNY 2,089,8100CNY 25,773 CNY 2.30663 CNY 2.27819
2025-03-24 (Monday)906,000CNY 2,064,037000792.SZ holding decreased by -8318CNY 2,064,0370CNY -8,318 CNY 2.27819 CNY 2.28737
2025-03-21 (Friday)906,000CNY 2,072,355000792.SZ holding decreased by -5738CNY 2,072,3550CNY -5,738 CNY 2.28737 CNY 2.2937
2025-03-20 (Thursday)906,000CNY 2,078,093000792.SZ holding decreased by -12436CNY 2,078,0930CNY -12,436 CNY 2.2937 CNY 2.30743
2025-03-19 (Wednesday)906,000CNY 2,090,529000792.SZ holding decreased by -23427CNY 2,090,5290CNY -23,427 CNY 2.30743 CNY 2.33328
2025-03-18 (Tuesday)906,000CNY 2,113,956000792.SZ holding decreased by -13222CNY 2,113,9560CNY -13,222 CNY 2.33328 CNY 2.34788
2025-03-17 (Monday)906,000CNY 2,127,178000792.SZ holding decreased by -4969CNY 2,127,1780CNY -4,969 CNY 2.34788 CNY 2.35336
2025-03-14 (Friday)906,000CNY 2,132,147000792.SZ holding increased by 42907CNY 2,132,1470CNY 42,907 CNY 2.35336 CNY 2.306
2025-03-13 (Thursday)906,000CNY 2,089,240000792.SZ holding increased by 27263CNY 2,089,2400CNY 27,263 CNY 2.306 CNY 2.27591
2025-03-12 (Wednesday)906,000CNY 2,061,977000792.SZ holding decreased by -10019CNY 2,061,9770CNY -10,019 CNY 2.27591 CNY 2.28697
2025-03-11 (Tuesday)906,000CNY 2,071,996000792.SZ holding increased by 10523CNY 2,071,9960CNY 10,523 CNY 2.28697 CNY 2.27536
2025-03-10 (Monday)906,000CNY 2,061,473000792.SZ holding decreased by -34504CNY 2,061,4730CNY -34,504 CNY 2.27536 CNY 2.31344
2025-03-07 (Friday)906,000CNY 2,095,977000792.SZ holding increased by 2322CNY 2,095,9770CNY 2,322 CNY 2.31344 CNY 2.31088
2025-03-06 (Thursday)906,000CNY 2,093,655000792.SZ holding increased by 27254CNY 2,093,6550CNY 27,254 CNY 2.31088 CNY 2.2808
2025-03-05 (Wednesday)906,000CNY 2,066,401000792.SZ holding decreased by -7504CNY 2,066,4010CNY -7,504 CNY 2.2808 CNY 2.28908
2025-03-04 (Tuesday)906,000CNY 2,073,905000792.SZ holding decreased by -16874CNY 2,073,9050CNY -16,874 CNY 2.28908 CNY 2.3077
2025-03-03 (Monday)906,000CNY 2,090,779000792.SZ holding increased by 40879CNY 2,090,7790CNY 40,879 CNY 2.3077 CNY 2.26258
2025-02-28 (Friday)906,000CNY 2,049,900000792.SZ holding decreased by -36754CNY 2,049,9000CNY -36,754 CNY 2.26258 CNY 2.30315
2025-02-27 (Thursday)906,000CNY 2,086,654000792.SZ holding decreased by -19234CNY 2,086,6540CNY -19,234 CNY 2.30315 CNY 2.32438
2025-02-26 (Wednesday)906,000CNY 2,105,888000792.SZ holding decreased by -24613CNY 2,105,8880CNY -24,613 CNY 2.32438 CNY 2.35155
2025-02-25 (Tuesday)906,000CNY 2,130,501000792.SZ holding decreased by -19306CNY 2,130,5010CNY -19,306 CNY 2.35155 CNY 2.37286
2025-02-24 (Monday)906,000CNY 2,149,807000792.SZ holding increased by 85377CNY 2,149,8070CNY 85,377 CNY 2.37286 CNY 2.27862
2025-02-21 (Friday)906,000CNY 2,064,430000792.SZ holding increased by 16570CNY 2,064,4300CNY 16,570 CNY 2.27862 CNY 2.26033
2025-02-20 (Thursday)906,000CNY 2,047,860000792.SZ holding increased by 4443CNY 2,047,8600CNY 4,443 CNY 2.26033 CNY 2.25543
2025-02-19 (Wednesday)906,000CNY 2,043,417000792.SZ holding decreased by -18389CNY 2,043,4170CNY -18,389 CNY 2.25543 CNY 2.27572
2025-02-18 (Tuesday)906,000CNY 2,061,806000792.SZ holding decreased by -14374CNY 2,061,8060CNY -14,374 CNY 2.27572 CNY 2.29159
2025-02-17 (Monday)906,000CNY 2,076,180000792.SZ holding decreased by -17563CNY 2,076,1800CNY -17,563 CNY 2.29159 CNY 2.31097
2025-02-14 (Friday)906,000CNY 2,093,743000792.SZ holding increased by 8370CNY 2,093,7430CNY 8,370 CNY 2.31097 CNY 2.30174
2025-02-13 (Thursday)906,000CNY 2,085,373000792.SZ holding increased by 15138CNY 2,085,3730CNY 15,138 CNY 2.30174 CNY 2.28503
2025-02-12 (Wednesday)906,000CNY 2,070,235000792.SZ holding increased by 28877CNY 2,070,2350CNY 28,877 CNY 2.28503 CNY 2.25315
2025-02-11 (Tuesday)906,000CNY 2,041,358000792.SZ holding decreased by -27806CNY 2,041,3580CNY -27,806 CNY 2.25315 CNY 2.28385
2025-02-10 (Monday)906,000CNY 2,069,164000792.SZ holding decreased by -2522CNY 2,069,1640CNY -2,522 CNY 2.28385 CNY 2.28663
2025-02-07 (Friday)906,000CNY 2,071,686000792.SZ holding decreased by -5030CNY 2,071,6860CNY -5,030 CNY 2.28663 CNY 2.29218
2025-02-06 (Thursday)906,000CNY 2,076,716000792.SZ holding increased by 45421CNY 2,076,7160CNY 45,421 CNY 2.29218 CNY 2.24205
2025-02-05 (Wednesday)906,000CNY 2,031,295000792.SZ holding decreased by -26565CNY 2,031,2950CNY -26,565 CNY 2.24205 CNY 2.27137
2025-02-04 (Tuesday)906,000CNY 2,057,860000792.SZ holding increased by 14363CNY 2,057,8600CNY 14,363 CNY 2.27137 CNY 2.25552
2025-02-03 (Monday)906,000CNY 2,043,497000792.SZ holding decreased by -18046CNY 2,043,4970CNY -18,046 CNY 2.25552 CNY 2.27543
2025-01-31 (Friday)906,000CNY 2,061,543CNY 2,061,5430CNY 0 CNY 2.27543 CNY 2.27543
2025-01-30 (Thursday)906,000CNY 2,061,543CNY 2,061,5430CNY 0 CNY 2.27543 CNY 2.27543
2025-01-29 (Wednesday)906,000CNY 2,061,543CNY 2,061,5430CNY 0 CNY 2.27543 CNY 2.27543
2025-01-28 (Tuesday)906,000CNY 2,061,543CNY 2,061,5430CNY 0 CNY 2.27543 CNY 2.27543
2025-01-27 (Monday)906,000CNY 2,061,543000792.SZ holding increased by 28161CNY 2,061,5430CNY 28,161 CNY 2.27543 CNY 2.24435
2025-01-24 (Friday)906,000CNY 2,033,382000792.SZ holding increased by 25643CNY 2,033,3820CNY 25,643 CNY 2.24435 CNY 2.21605
2025-01-23 (Thursday)906,000CNY 2,007,739000792.SZ holding decreased by -8429CNY 2,007,7390CNY -8,429 CNY 2.21605 CNY 2.22535
2025-01-22 (Wednesday)906,000CNY 2,016,168000792.SZ holding decreased by -13774CNY 2,016,1680CNY -13,774 CNY 2.22535 CNY 2.24055
2025-01-21 (Tuesday)906,000CNY 2,029,942CNY 2,029,942
2025-01-20 (Monday)906,000CNY 2,049,494CNY 2,049,494
2025-01-17 (Friday)906,000CNY 2,075,753CNY 2,075,753
2025-01-16 (Thursday)906,000CNY 2,042,689CNY 2,042,689
2025-01-15 (Wednesday)906,000CNY 2,037,691CNY 2,037,691
2025-01-14 (Tuesday)906,000CNY 2,038,108CNY 2,038,108
2025-01-13 (Monday)906,000CNY 1,988,357CNY 1,988,357
2025-01-10 (Friday)906,000CNY 1,964,569CNY 1,964,569
2025-01-09 (Thursday)906,000CNY 2,007,979CNY 2,007,979
2025-01-09 (Thursday)906,000CNY 2,007,979CNY 2,007,979
2025-01-09 (Thursday)906,000CNY 2,007,979CNY 2,007,979
2025-01-08 (Wednesday)906,000CNY 2,001,910CNY 2,001,910
2025-01-08 (Wednesday)906,000CNY 2,001,910CNY 2,001,910
2025-01-08 (Wednesday)906,000CNY 2,001,910CNY 2,001,910
2025-01-02 (Thursday)906,000CNY 2,016,974CNY 2,016,974
2024-12-30 (Monday)904,800CNY 2,039,108CNY 2,039,108
2024-12-06 (Friday)894,000CNY 2,186,149000792.SZ holding increased by 32807CNY 2,186,1490CNY 32,807 CNY 2.44536 CNY 2.40866
2024-12-05 (Thursday)894,000CNY 2,153,342000792.SZ holding increased by 8372CNY 2,153,3420CNY 8,372 CNY 2.40866 CNY 2.3993
2024-12-04 (Wednesday)894,000CNY 2,144,970000792.SZ holding decreased by -18716CNY 2,144,9700CNY -18,716 CNY 2.3993 CNY 2.42023
2024-12-03 (Tuesday)894,000CNY 2,163,686000792.SZ holding decreased by -28633CNY 2,163,6860CNY -28,633 CNY 2.42023 CNY 2.45226
2024-12-02 (Monday)894,000000792.SZ holding increased by 1600CNY 2,192,319000792.SZ holding decreased by -5880CNY 2,192,3191,600CNY -5,880 CNY 2.45226 CNY 2.46324
2024-11-29 (Friday)892,400CNY 2,198,199000792.SZ holding increased by 25095CNY 2,198,1990CNY 25,095 CNY 2.46324 CNY 2.43512
2024-11-28 (Thursday)892,400CNY 2,173,104000792.SZ holding decreased by -46662CNY 2,173,1040CNY -46,662 CNY 2.43512 CNY 2.48741
2024-11-27 (Wednesday)892,400CNY 2,219,766000792.SZ holding increased by 28786CNY 2,219,7660CNY 28,786 CNY 2.48741 CNY 2.45515
2024-11-26 (Tuesday)892,400CNY 2,190,980000792.SZ holding decreased by -46006CNY 2,190,9800CNY -46,006 CNY 2.45515 CNY 2.50671
2024-11-25 (Monday)892,400000792.SZ holding increased by 4400CNY 2,236,986000792.SZ holding decreased by -5247CNY 2,236,9864,400CNY -5,247 CNY 2.50671 CNY 2.52504
2024-11-22 (Friday)888,000CNY 2,242,233000792.SZ holding decreased by -83179CNY 2,242,2330CNY -83,179 CNY 2.52504 CNY 2.61871
2024-11-21 (Thursday)888,000CNY 2,325,412000792.SZ holding decreased by -26898CNY 2,325,4120CNY -26,898 CNY 2.61871 CNY 2.649
2024-11-20 (Wednesday)888,000CNY 2,352,310000792.SZ holding increased by 21814CNY 2,352,3100CNY 21,814 CNY 2.649 CNY 2.62443
2024-11-19 (Tuesday)888,000CNY 2,330,496000792.SZ holding increased by 84072CNY 2,330,4960CNY 84,072 CNY 2.62443 CNY 2.52976
2024-11-18 (Monday)888,000CNY 2,246,424000792.SZ holding decreased by -168544CNY 2,246,4240CNY -168,544 CNY 2.52976 CNY 2.71956
2024-11-12 (Tuesday)888,000CNY 2,414,968000792.SZ holding increased by 25290CNY 2,414,9680CNY 25,290 CNY 2.71956 CNY 2.69108
2024-11-11 (Monday)888,000CNY 2,389,678000792.SZ holding decreased by -932CNY 2,389,6780CNY -932 CNY 2.69108 CNY 2.69213
2024-11-08 (Friday)888,000CNY 2,390,610000792.SZ holding decreased by -34689CNY 2,390,6100CNY -34,689 CNY 2.69213 CNY 2.73119
2024-11-07 (Thursday)888,000000792.SZ holding increased by 1600CNY 2,425,299000792.SZ holding increased by 24413CNY 2,425,2991,600CNY 24,413 CNY 2.73119 CNY 2.70858
2024-11-06 (Wednesday)886,400CNY 2,400,886000792.SZ holding increased by 36288CNY 2,400,8860CNY 36,288 CNY 2.70858 CNY 2.66764
2024-11-05 (Tuesday)886,400CNY 2,364,598000792.SZ holding increased by 71302CNY 2,364,5980CNY 71,302 CNY 2.66764 CNY 2.5872
2024-11-04 (Monday)886,400CNY 2,293,296000792.SZ holding increased by 30544CNY 2,293,2960CNY 30,544 CNY 2.5872 CNY 2.55274
2024-11-01 (Friday)886,400CNY 2,262,752000792.SZ holding increased by 31782CNY 2,262,7520CNY 31,782 CNY 2.55274 CNY 2.51689
2024-10-31 (Thursday)886,400CNY 2,230,970000792.SZ holding increased by 43632CNY 2,230,9700CNY 43,632 CNY 2.51689 CNY 2.46766
2024-10-30 (Wednesday)886,400CNY 2,187,338000792.SZ holding decreased by -30833CNY 2,187,3380CNY -30,833 CNY 2.46766 CNY 2.50245
2024-10-29 (Tuesday)886,400CNY 2,218,171000792.SZ holding decreased by -27042CNY 2,218,1710CNY -27,042 CNY 2.50245 CNY 2.53296
2024-10-28 (Monday)886,400CNY 2,245,213000792.SZ holding increased by 911CNY 2,245,2130CNY 911 CNY 2.53296 CNY 2.53193
2024-10-25 (Friday)886,400CNY 2,244,302000792.SZ holding increased by 84337CNY 2,244,3020CNY 84,337 CNY 2.53193 CNY 2.43678
2024-10-24 (Thursday)886,400CNY 2,159,965000792.SZ holding decreased by -75695CNY 2,159,9650CNY -75,695 CNY 2.43678 CNY 2.52218
2024-10-23 (Wednesday)886,400CNY 2,235,660000792.SZ holding increased by 78739CNY 2,235,6600CNY 78,739 CNY 2.52218 CNY 2.43335
2024-10-22 (Tuesday)886,400CNY 2,156,921000792.SZ holding increased by 17245CNY 2,156,9210CNY 17,245 CNY 2.43335 CNY 2.41389
2024-10-21 (Monday)886,400000792.SZ holding increased by 2800CNY 2,139,676000792.SZ holding increased by 3506CNY 2,139,6762,800CNY 3,506 CNY 2.41389 CNY 2.41758
2024-10-18 (Friday)883,600CNY 2,136,170CNY 2,136,170
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 000792.SZ by Blackrock for IE00BD45KH83

Show aggregate share trades of 000792.SZ

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2024-12-02BUY1,600 2.452* 2.56
2024-11-25BUY4,400 2.507* 2.58
2024-11-07BUY1,600 2.731* 2.53
2024-10-21BUY2,800 2.414* 0.00
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 000792.SZ

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.