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 600066.SS

Stock NameYTCO (YUTONG BUS CO., LTD.) (宇通客车)
Ticker600066.SS(CNY) Shanghai Stock Exchange
TYPEEquity
CountryChina

Show aggregate 600066.SS holdings

iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP 600066.SS holdings

DateNumber of 600066.SS Shares HeldBase Market Value of 600066.SS SharesLocal Market Value of 600066.SS SharesChange in 600066.SS Shares HeldChange in 600066.SS Base ValueCurrent Price per 600066.SS Share HeldPrevious Price per 600066.SS Share Held
2025-12-18 (Thursday)359,900CNY 1,753,750600066.SS holding decreased by -9145CNY 1,753,7500CNY -9,145 CNY 4.87288 CNY 4.89829
2025-12-17 (Wednesday)359,900CNY 1,762,895600066.SS holding increased by 56153CNY 1,762,8950CNY 56,153 CNY 4.89829 CNY 4.74227
2025-12-16 (Tuesday)359,900CNY 1,706,742600066.SS holding decreased by -21150CNY 1,706,7420CNY -21,150 CNY 4.74227 CNY 4.80103
2025-12-15 (Monday)359,900CNY 1,727,892600066.SS holding increased by 13597CNY 1,727,8920CNY 13,597 CNY 4.80103 CNY 4.76325
2025-12-12 (Friday)359,900600066.SS holding increased by 1000CNY 1,714,295600066.SS holding increased by 12689CNY 1,714,2951,000CNY 12,689 CNY 4.76325 CNY 4.74117
2025-12-11 (Thursday)358,900CNY 1,701,606600066.SS holding increased by 26010CNY 1,701,6060CNY 26,010 CNY 4.74117 CNY 4.6687
2025-12-10 (Wednesday)358,900CNY 1,675,596600066.SS holding increased by 33975CNY 1,675,5960CNY 33,975 CNY 4.6687 CNY 4.57403
2025-12-09 (Tuesday)358,900CNY 1,641,621600066.SS holding increased by 3798CNY 1,641,6210CNY 3,798 CNY 4.57403 CNY 4.56345
2025-12-08 (Monday)358,900600066.SS holding increased by 1100CNY 1,637,823600066.SS holding decreased by -30319CNY 1,637,8231,100CNY -30,319 CNY 4.56345 CNY 4.66222
2025-12-05 (Friday)357,800CNY 1,668,142600066.SS holding decreased by -7614CNY 1,668,1420CNY -7,614 CNY 4.66222 CNY 4.6835
2025-12-04 (Thursday)357,800CNY 1,675,756600066.SS holding increased by 30086CNY 1,675,7560CNY 30,086 CNY 4.6835 CNY 4.59941
2025-12-03 (Wednesday)357,800600066.SS holding increased by 2400CNY 1,645,670600066.SS holding increased by 31941CNY 1,645,6702,400CNY 31,941 CNY 4.59941 CNY 4.5406
2025-12-02 (Tuesday)355,400600066.SS holding increased by 1900CNY 1,613,729600066.SS holding increased by 13752CNY 1,613,7291,900CNY 13,752 CNY 4.5406 CNY 4.5261
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 600066.SS by Blackrock for IE00BD45KH83

Show aggregate share trades of 600066.SS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-12BUY1,00033.82033.020 33.100CNY 33,100 3.73
2025-12-08BUY1,10033.15032.100 32.205CNY 35,425 3.71
2025-12-03BUY2,40032.70032.010 32.079CNY 76,990 3.69
2025-12-02BUY1,90032.32031.710 31.771CNY 60,365 3.69
2025-11-20BUY60031.20030.610 30.669CNY 18,401 3.66
2025-11-19BUY70031.04030.220 30.302CNY 21,211 3.66
2025-11-17BUY60031.59030.470 30.582CNY 18,349 3.65
2025-11-06BUY70032.86031.680 31.798CNY 22,259 3.61
2025-10-17BUY40028.98029.750 29.673CNY 11,869 3.56
2025-09-17BUY1,00027.94028.500 28.444CNY 28,444 3.53
2025-07-02BUY80025.81025.890 25.882CNY 20,706 3.52
2025-06-26BUY60024.79025.380 25.321CNY 15,193 3.52
2025-05-07BUY80027.43027.500 27.493CNY 21,994 3.54
2024-12-02BUY40022.51022.640 22.627CNY 9,051 3.28
2024-11-25BUY1,10021.68022.400 22.328CNY 24,561 3.35
2024-11-07BUY40024.58024.600 24.598CNY 9,839 3.45
2024-10-21BUY70024.66025.600 25.506CNY 17,854 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 600066.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

Note: 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.


Copyright Market Footprint Ltd. Privacy Policy