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 001965.SZ

Stock NameChina Merchants Expressway Network and Technology Holdings Co., Ltd.
Ticker001965.SZ(CNY) Shenzhen Stock Exchange
TYPEEquity
CountryChina

Show aggregate 001965.SZ holdings

iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP 001965.SZ holdings

DateNumber of 001965.SZ Shares HeldBase Market Value of 001965.SZ SharesLocal Market Value of 001965.SZ SharesChange in 001965.SZ Shares HeldChange in 001965.SZ Base ValueCurrent Price per 001965.SZ Share HeldPrevious Price per 001965.SZ Share Held
2025-05-08 (Thursday)899,478CNY 1,606,832CNY 1,606,832
2025-05-07 (Wednesday)899,478CNY 1,595,460CNY 1,595,460
2025-05-06 (Tuesday)896,278CNY 1,579,843CNY 1,579,843
2025-05-05 (Monday)896,278CNY 1,598,216001965.SZ holding increased by 3844CNY 1,598,2160CNY 3,844 CNY 1.78317 CNY 1.77888
2025-05-02 (Friday)896,278CNY 1,594,372001965.SZ holding increased by 14523CNY 1,594,3720CNY 14,523 CNY 1.77888 CNY 1.76268
2025-05-01 (Thursday)896,278CNY 1,579,849001965.SZ holding decreased by -1195CNY 1,579,8490CNY -1,195 CNY 1.76268 CNY 1.76401
2025-04-30 (Wednesday)896,278CNY 1,581,044001965.SZ holding decreased by -10591CNY 1,581,0440CNY -10,591 CNY 1.76401 CNY 1.77583
2025-04-29 (Tuesday)896,278CNY 1,591,635001965.SZ holding decreased by -12310CNY 1,591,6350CNY -12,310 CNY 1.77583 CNY 1.78956
2025-04-28 (Monday)896,278CNY 1,603,945001965.SZ holding increased by 25651CNY 1,603,9450CNY 25,651 CNY 1.78956 CNY 1.76094
2025-04-25 (Friday)896,278CNY 1,578,294001965.SZ holding increased by 7646CNY 1,578,2940CNY 7,646 CNY 1.76094 CNY 1.75241
2025-04-24 (Thursday)896,278CNY 1,570,648001965.SZ holding decreased by -5244CNY 1,570,6480CNY -5,244 CNY 1.75241 CNY 1.75826
2025-04-23 (Wednesday)896,278CNY 1,575,892001965.SZ holding increased by 2249CNY 1,575,8920CNY 2,249 CNY 1.75826 CNY 1.75575
2025-04-22 (Tuesday)896,278CNY 1,573,643001965.SZ holding decreased by -8635CNY 1,573,6430CNY -8,635 CNY 1.75575 CNY 1.76539
2025-04-21 (Monday)896,278CNY 1,582,278001965.SZ holding decreased by -20322CNY 1,582,2780CNY -20,322 CNY 1.76539 CNY 1.78806
2025-04-18 (Friday)896,278CNY 1,602,600001965.SZ holding increased by 6135CNY 1,602,6000CNY 6,135 CNY 1.78806 CNY 1.78122
2025-04-17 (Thursday)896,278CNY 1,596,465001965.SZ holding decreased by -27567CNY 1,596,4650CNY -27,567 CNY 1.78122 CNY 1.81197
2025-04-16 (Wednesday)896,278CNY 1,624,032001965.SZ holding increased by 29865CNY 1,624,0320CNY 29,865 CNY 1.81197 CNY 1.77865
2025-04-15 (Tuesday)896,278CNY 1,594,167001965.SZ holding increased by 15044CNY 1,594,1670CNY 15,044 CNY 1.77865 CNY 1.76187
2025-04-14 (Monday)896,278CNY 1,579,123001965.SZ holding decreased by -18124CNY 1,579,1230CNY -18,124 CNY 1.76187 CNY 1.78209
2025-04-11 (Friday)896,278CNY 1,597,247001965.SZ holding decreased by -14224CNY 1,597,2470CNY -14,224 CNY 1.78209 CNY 1.79796
2025-04-10 (Thursday)896,278CNY 1,611,471001965.SZ holding increased by 3645CNY 1,611,4710CNY 3,645 CNY 1.79796 CNY 1.79389
2025-04-09 (Wednesday)896,278CNY 1,607,826001965.SZ holding decreased by -16902CNY 1,607,8260CNY -16,902 CNY 1.79389 CNY 1.81275
2025-04-08 (Tuesday)896,278CNY 1,624,728001965.SZ holding increased by 59086CNY 1,624,7280CNY 59,086 CNY 1.81275 CNY 1.74683
2025-04-07 (Monday)896,278CNY 1,565,642001965.SZ holding decreased by -23737CNY 1,565,6420CNY -23,737 CNY 1.74683 CNY 1.77331
2025-04-04 (Friday)896,278CNY 1,589,379001965.SZ holding decreased by -62695CNY 1,589,3790CNY -62,695 CNY 1.77331 CNY 1.84326
2025-04-02 (Wednesday)896,278CNY 1,652,074001965.SZ holding decreased by -4748CNY 1,652,0740CNY -4,748 CNY 1.84326 CNY 1.84856
2025-04-01 (Tuesday)896,278CNY 1,656,822001965.SZ holding increased by 23615CNY 1,656,8220CNY 23,615 CNY 1.84856 CNY 1.82221
2025-03-31 (Monday)896,278CNY 1,633,207001965.SZ holding increased by 9629CNY 1,633,2070CNY 9,629 CNY 1.82221 CNY 1.81147
2025-03-28 (Friday)896,278CNY 1,623,578001965.SZ holding increased by 15385CNY 1,623,5780CNY 15,385 CNY 1.81147 CNY 1.7943
2025-03-27 (Thursday)896,278CNY 1,608,193001965.SZ holding increased by 19888CNY 1,608,1930CNY 19,888 CNY 1.7943 CNY 1.77211
2025-03-26 (Wednesday)896,278CNY 1,588,305001965.SZ holding increased by 5695CNY 1,588,3050CNY 5,695 CNY 1.77211 CNY 1.76576
2025-03-25 (Tuesday)896,278CNY 1,582,610001965.SZ holding decreased by -316CNY 1,582,6100CNY -316 CNY 1.76576 CNY 1.76611
2025-03-24 (Monday)896,278CNY 1,582,926001965.SZ holding decreased by -7768CNY 1,582,9260CNY -7,768 CNY 1.76611 CNY 1.77478
2025-03-21 (Friday)896,278CNY 1,590,694001965.SZ holding decreased by -4276CNY 1,590,6940CNY -4,276 CNY 1.77478 CNY 1.77955
2025-03-20 (Thursday)896,278CNY 1,594,970001965.SZ holding decreased by -14925CNY 1,594,9700CNY -14,925 CNY 1.77955 CNY 1.7962
2025-03-19 (Wednesday)896,278CNY 1,609,895001965.SZ holding increased by 41751CNY 1,609,8950CNY 41,751 CNY 1.7962 CNY 1.74962
2025-03-18 (Tuesday)896,278CNY 1,568,144001965.SZ holding decreased by -2990CNY 1,568,1440CNY -2,990 CNY 1.74962 CNY 1.75295
2025-03-17 (Monday)896,278CNY 1,571,134001965.SZ holding decreased by -18244CNY 1,571,1340CNY -18,244 CNY 1.75295 CNY 1.77331
2025-03-14 (Friday)896,278CNY 1,589,378001965.SZ holding decreased by -11141CNY 1,589,3780CNY -11,141 CNY 1.77331 CNY 1.78574
2025-03-13 (Thursday)896,278CNY 1,600,519001965.SZ holding increased by 11218CNY 1,600,5190CNY 11,218 CNY 1.78574 CNY 1.77322
2025-03-12 (Wednesday)896,278CNY 1,589,301001965.SZ holding decreased by -31412CNY 1,589,3010CNY -31,412 CNY 1.77322 CNY 1.80827
2025-03-11 (Tuesday)896,278CNY 1,620,713001965.SZ holding decreased by -152CNY 1,620,7130CNY -152 CNY 1.80827 CNY 1.80844
2025-03-10 (Monday)896,278CNY 1,620,865001965.SZ holding decreased by -52778CNY 1,620,8650CNY -52,778 CNY 1.80844 CNY 1.86733
2025-03-07 (Friday)896,278CNY 1,673,643001965.SZ holding increased by 4566CNY 1,673,6430CNY 4,566 CNY 1.86733 CNY 1.86223
2025-03-06 (Thursday)896,278CNY 1,669,077001965.SZ holding decreased by -33414CNY 1,669,0770CNY -33,414 CNY 1.86223 CNY 1.89951
2025-03-05 (Wednesday)896,278CNY 1,702,491001965.SZ holding decreased by -6396CNY 1,702,4910CNY -6,396 CNY 1.89951 CNY 1.90665
2025-03-04 (Tuesday)896,278CNY 1,708,887001965.SZ holding increased by 32350CNY 1,708,8870CNY 32,350 CNY 1.90665 CNY 1.87055
2025-03-03 (Monday)896,278CNY 1,676,537001965.SZ holding decreased by -18299CNY 1,676,5370CNY -18,299 CNY 1.87055 CNY 1.89097
2025-02-28 (Friday)896,278CNY 1,694,836001965.SZ holding increased by 8796CNY 1,694,8360CNY 8,796 CNY 1.89097 CNY 1.88116
2025-02-27 (Thursday)896,278CNY 1,686,040001965.SZ holding increased by 17679CNY 1,686,0400CNY 17,679 CNY 1.88116 CNY 1.86143
2025-02-26 (Wednesday)896,278CNY 1,668,361001965.SZ holding increased by 33890CNY 1,668,3610CNY 33,890 CNY 1.86143 CNY 1.82362
2025-02-25 (Tuesday)896,278CNY 1,634,471001965.SZ holding increased by 13451CNY 1,634,4710CNY 13,451 CNY 1.82362 CNY 1.80861
2025-02-24 (Monday)896,278CNY 1,621,020001965.SZ holding increased by 31208CNY 1,621,0200CNY 31,208 CNY 1.80861 CNY 1.77379
2025-02-21 (Friday)896,278CNY 1,589,812001965.SZ holding decreased by -19016CNY 1,589,8120CNY -19,016 CNY 1.77379 CNY 1.79501
2025-02-20 (Thursday)896,278CNY 1,608,828001965.SZ holding decreased by -10333CNY 1,608,8280CNY -10,333 CNY 1.79501 CNY 1.80654
2025-02-19 (Wednesday)896,278CNY 1,619,161001965.SZ holding increased by 12774CNY 1,619,1610CNY 12,774 CNY 1.80654 CNY 1.79229
2025-02-18 (Tuesday)896,278CNY 1,606,387001965.SZ holding increased by 11376CNY 1,606,3870CNY 11,376 CNY 1.79229 CNY 1.77959
2025-02-17 (Monday)896,278CNY 1,595,011001965.SZ holding increased by 44026CNY 1,595,0110CNY 44,026 CNY 1.77959 CNY 1.73047
2025-02-14 (Friday)896,278CNY 1,550,985001965.SZ holding increased by 74431CNY 1,550,9850CNY 74,431 CNY 1.73047 CNY 1.64743
2025-02-13 (Thursday)896,278CNY 1,476,554001965.SZ holding increased by 11583CNY 1,476,5540CNY 11,583 CNY 1.64743 CNY 1.63451
2025-02-12 (Wednesday)896,278CNY 1,464,971001965.SZ holding decreased by -29694CNY 1,464,9710CNY -29,694 CNY 1.63451 CNY 1.66764
2025-02-11 (Tuesday)896,278CNY 1,494,665001965.SZ holding decreased by -4068CNY 1,494,6650CNY -4,068 CNY 1.66764 CNY 1.67217
2025-02-10 (Monday)896,278CNY 1,498,733001965.SZ holding decreased by -14749CNY 1,498,7330CNY -14,749 CNY 1.67217 CNY 1.68863
2025-02-07 (Friday)896,278CNY 1,513,482001965.SZ holding decreased by -11051CNY 1,513,4820CNY -11,051 CNY 1.68863 CNY 1.70096
2025-02-06 (Thursday)896,278CNY 1,524,533001965.SZ holding decreased by -1996CNY 1,524,5330CNY -1,996 CNY 1.70096 CNY 1.70319
2025-02-05 (Wednesday)896,278CNY 1,526,529001965.SZ holding decreased by -56033CNY 1,526,5290CNY -56,033 CNY 1.70319 CNY 1.7657
2025-02-04 (Tuesday)896,278CNY 1,582,562001965.SZ holding increased by 11046CNY 1,582,5620CNY 11,046 CNY 1.7657 CNY 1.75338
2025-02-03 (Monday)896,278CNY 1,571,516001965.SZ holding decreased by -13878CNY 1,571,5160CNY -13,878 CNY 1.75338 CNY 1.76886
2025-01-31 (Friday)896,278CNY 1,585,394CNY 1,585,3940CNY 0 CNY 1.76886 CNY 1.76886
2025-01-30 (Thursday)896,278CNY 1,585,394CNY 1,585,3940CNY 0 CNY 1.76886 CNY 1.76886
2025-01-29 (Wednesday)896,278CNY 1,585,394CNY 1,585,3940CNY 0 CNY 1.76886 CNY 1.76886
2025-01-28 (Tuesday)896,278CNY 1,585,394CNY 1,585,3940CNY 0 CNY 1.76886 CNY 1.76886
2025-01-27 (Monday)896,278CNY 1,585,394001965.SZ holding increased by 24421CNY 1,585,3940CNY 24,421 CNY 1.76886 CNY 1.74162
2025-01-24 (Friday)896,278CNY 1,560,973001965.SZ holding decreased by -2156CNY 1,560,9730CNY -2,156 CNY 1.74162 CNY 1.74402
2025-01-23 (Thursday)896,278CNY 1,563,129001965.SZ holding decreased by -9105CNY 1,563,1290CNY -9,105 CNY 1.74402 CNY 1.75418
2025-01-22 (Wednesday)896,278CNY 1,572,234001965.SZ holding increased by 1166CNY 1,572,2340CNY 1,166 CNY 1.75418 CNY 1.75288
2025-01-21 (Tuesday)896,278CNY 1,571,068CNY 1,571,068
2025-01-20 (Monday)896,278CNY 1,604,850CNY 1,604,850
2025-01-17 (Friday)896,278CNY 1,597,286CNY 1,597,286
2025-01-16 (Thursday)896,278CNY 1,619,794CNY 1,619,794
2025-01-15 (Wednesday)896,278CNY 1,616,083CNY 1,616,083
2025-01-14 (Tuesday)896,278CNY 1,634,754CNY 1,634,754
2025-01-13 (Monday)896,278CNY 1,607,602CNY 1,607,602
2025-01-10 (Friday)896,278CNY 1,633,019CNY 1,633,019
2025-01-09 (Thursday)896,278CNY 1,634,375CNY 1,634,375
2025-01-09 (Thursday)896,278CNY 1,634,375CNY 1,634,375
2025-01-09 (Thursday)896,278CNY 1,634,375CNY 1,634,375
2025-01-08 (Wednesday)896,278CNY 1,661,359CNY 1,661,359
2025-01-08 (Wednesday)896,278CNY 1,661,359CNY 1,661,359
2025-01-08 (Wednesday)896,278CNY 1,661,359CNY 1,661,359
2025-01-02 (Thursday)896,278CNY 1,640,469CNY 1,640,469
2024-12-30 (Monday)895,078CNY 1,698,370CNY 1,698,370
2024-12-06 (Friday)884,278CNY 1,518,522001965.SZ holding increased by 6020CNY 1,518,5220CNY 6,020 CNY 1.71724 CNY 1.71044
2024-12-05 (Thursday)884,278CNY 1,512,502001965.SZ holding increased by 18592CNY 1,512,5020CNY 18,592 CNY 1.71044 CNY 1.68941
2024-12-04 (Wednesday)884,278CNY 1,493,910001965.SZ holding increased by 25437CNY 1,493,9100CNY 25,437 CNY 1.68941 CNY 1.66065
2024-12-03 (Tuesday)884,278CNY 1,468,473001965.SZ holding increased by 24848CNY 1,468,4730CNY 24,848 CNY 1.66065 CNY 1.63255
2024-12-02 (Monday)884,278001965.SZ holding increased by 1600CNY 1,443,625001965.SZ holding decreased by -3847CNY 1,443,6251,600CNY -3,847 CNY 1.63255 CNY 1.63986
2024-11-29 (Friday)882,678CNY 1,447,472001965.SZ holding increased by 19793CNY 1,447,4720CNY 19,793 CNY 1.63986 CNY 1.61744
2024-11-28 (Thursday)882,678CNY 1,427,679001965.SZ holding decreased by -1946CNY 1,427,6790CNY -1,946 CNY 1.61744 CNY 1.61964
2024-11-27 (Wednesday)882,678CNY 1,429,625001965.SZ holding decreased by -13899CNY 1,429,6250CNY -13,899 CNY 1.61964 CNY 1.63539
2024-11-26 (Tuesday)882,678CNY 1,443,524001965.SZ holding increased by 16344CNY 1,443,5240CNY 16,344 CNY 1.63539 CNY 1.61688
2024-11-25 (Monday)882,678001965.SZ holding increased by 4400CNY 1,427,180001965.SZ holding increased by 33414CNY 1,427,1804,400CNY 33,414 CNY 1.61688 CNY 1.58693
2024-11-22 (Friday)878,278CNY 1,393,766001965.SZ holding decreased by -27649CNY 1,393,7660CNY -27,649 CNY 1.58693 CNY 1.61841
2024-11-21 (Thursday)878,278CNY 1,421,415001965.SZ holding increased by 11675CNY 1,421,4150CNY 11,675 CNY 1.61841 CNY 1.60512
2024-11-20 (Wednesday)878,278CNY 1,409,740001965.SZ holding increased by 9030CNY 1,409,7400CNY 9,030 CNY 1.60512 CNY 1.59484
2024-11-19 (Tuesday)878,278CNY 1,400,710001965.SZ holding increased by 4027CNY 1,400,7100CNY 4,027 CNY 1.59484 CNY 1.59025
2024-11-18 (Monday)878,278CNY 1,396,683001965.SZ holding increased by 9131CNY 1,396,6830CNY 9,131 CNY 1.59025 CNY 1.57986
2024-11-12 (Tuesday)878,278CNY 1,387,552001965.SZ holding decreased by -11610CNY 1,387,5520CNY -11,610 CNY 1.57986 CNY 1.59307
2024-11-11 (Monday)878,278CNY 1,399,162001965.SZ holding decreased by -36346CNY 1,399,1620CNY -36,346 CNY 1.59307 CNY 1.63446
2024-11-08 (Friday)878,278CNY 1,435,508001965.SZ holding decreased by -23903CNY 1,435,5080CNY -23,903 CNY 1.63446 CNY 1.66167
2024-11-07 (Thursday)878,278001965.SZ holding increased by 1600CNY 1,459,411001965.SZ holding increased by 31511CNY 1,459,4111,600CNY 31,511 CNY 1.66167 CNY 1.62876
2024-11-06 (Wednesday)876,678CNY 1,427,900001965.SZ holding decreased by -39932CNY 1,427,9000CNY -39,932 CNY 1.62876 CNY 1.67431
2024-11-05 (Tuesday)876,678CNY 1,467,832001965.SZ holding decreased by -13001CNY 1,467,8320CNY -13,001 CNY 1.67431 CNY 1.68914
2024-11-04 (Monday)876,678CNY 1,480,833001965.SZ holding increased by 13456CNY 1,480,8330CNY 13,456 CNY 1.68914 CNY 1.67379
2024-11-01 (Friday)876,678CNY 1,467,377001965.SZ holding increased by 38195CNY 1,467,3770CNY 38,195 CNY 1.67379 CNY 1.63022
2024-10-31 (Thursday)876,678CNY 1,429,182001965.SZ holding decreased by -35994CNY 1,429,1820CNY -35,994 CNY 1.63022 CNY 1.67128
2024-10-30 (Wednesday)876,678CNY 1,465,176001965.SZ holding decreased by -14563CNY 1,465,1760CNY -14,563 CNY 1.67128 CNY 1.68789
2024-10-29 (Tuesday)876,678CNY 1,479,739001965.SZ holding decreased by -1880CNY 1,479,7390CNY -1,880 CNY 1.68789 CNY 1.69004
2024-10-28 (Monday)876,678CNY 1,481,619001965.SZ holding increased by 3467CNY 1,481,6190CNY 3,467 CNY 1.69004 CNY 1.68608
2024-10-25 (Friday)876,678CNY 1,478,152001965.SZ holding decreased by -40730CNY 1,478,1520CNY -40,730 CNY 1.68608 CNY 1.73254
2024-10-24 (Thursday)876,678CNY 1,518,882001965.SZ holding decreased by -32967CNY 1,518,8820CNY -32,967 CNY 1.73254 CNY 1.77015
2024-10-23 (Wednesday)876,678CNY 1,551,849001965.SZ holding increased by 28089CNY 1,551,8490CNY 28,089 CNY 1.77015 CNY 1.73811
2024-10-22 (Tuesday)876,678CNY 1,523,760001965.SZ holding increased by 40448CNY 1,523,7600CNY 40,448 CNY 1.73811 CNY 1.69197
2024-10-21 (Monday)876,678001965.SZ holding increased by 2800CNY 1,483,312001965.SZ holding increased by 35994CNY 1,483,3122,800CNY 35,994 CNY 1.69197 CNY 1.6562
2024-10-18 (Friday)873,878CNY 1,447,318CNY 1,447,318
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 001965.SZ by Blackrock for IE00BD45KH83

Show aggregate share trades of 001965.SZ

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2024-12-02BUY1,600 1.633* 1.65
2024-11-25BUY4,400 1.617* 1.66
2024-11-07BUY1,600 1.662* 1.69
2024-10-21BUY2,800 1.692* 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 001965.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.