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 600438.SS

Stock NameTONGWEI CO.,LTD (通威股份)
Ticker600438.SS(CNY) Shanghai Stock Exchange
TYPEEquity
CountryChina

Show aggregate 600438.SS holdings

iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP 600438.SS holdings

DateNumber of 600438.SS Shares HeldBase Market Value of 600438.SS SharesLocal Market Value of 600438.SS SharesChange in 600438.SS Shares HeldChange in 600438.SS Base ValueCurrent Price per 600438.SS Share HeldPrevious Price per 600438.SS Share Held
2025-05-08 (Thursday)752,394CNY 1,756,764600438.SS holding increased by 15570CNY 1,756,7640CNY 15,570 CNY 2.3349 CNY 2.31421
2025-05-07 (Wednesday)752,394600438.SS holding increased by 2400CNY 1,741,194600438.SS holding increased by 11475CNY 1,741,1942,400CNY 11,475 CNY 2.31421 CNY 2.30631
2025-05-06 (Tuesday)749,994CNY 1,729,719600438.SS holding increased by 29605CNY 1,729,7190CNY 29,605 CNY 2.30631 CNY 2.26684
2025-05-05 (Monday)749,994CNY 1,700,114600438.SS holding increased by 4090CNY 1,700,1140CNY 4,090 CNY 2.26684 CNY 2.26138
2025-05-02 (Friday)749,994CNY 1,696,024600438.SS holding increased by 15449CNY 1,696,0240CNY 15,449 CNY 2.26138 CNY 2.24078
2025-05-01 (Thursday)749,994CNY 1,680,575600438.SS holding decreased by -1271CNY 1,680,5750CNY -1,271 CNY 2.24078 CNY 2.24248
2025-04-30 (Wednesday)749,994CNY 1,681,846600438.SS holding decreased by -775CNY 1,681,8460CNY -775 CNY 2.24248 CNY 2.24351
2025-04-29 (Tuesday)749,994CNY 1,682,621600438.SS holding decreased by -25958CNY 1,682,6210CNY -25,958 CNY 2.24351 CNY 2.27812
2025-04-28 (Monday)749,994CNY 1,708,579600438.SS holding decreased by -5035CNY 1,708,5790CNY -5,035 CNY 2.27812 CNY 2.28484
2025-04-25 (Friday)749,994CNY 1,713,614600438.SS holding decreased by -15455CNY 1,713,6140CNY -15,455 CNY 2.28484 CNY 2.30544
2025-04-24 (Thursday)749,994CNY 1,729,069600438.SS holding decreased by -21974CNY 1,729,0690CNY -21,974 CNY 2.30544 CNY 2.33474
2025-04-23 (Wednesday)749,994CNY 1,751,043600438.SS holding increased by 16840CNY 1,751,0430CNY 16,840 CNY 2.33474 CNY 2.31229
2025-04-22 (Tuesday)749,994CNY 1,734,203600438.SS holding decreased by -14380CNY 1,734,2030CNY -14,380 CNY 2.31229 CNY 2.33146
2025-04-21 (Monday)749,994CNY 1,748,583600438.SS holding increased by 10166CNY 1,748,5830CNY 10,166 CNY 2.33146 CNY 2.31791
2025-04-18 (Friday)749,994CNY 1,738,417600438.SS holding decreased by -34912CNY 1,738,4170CNY -34,912 CNY 2.31791 CNY 2.36446
2025-04-17 (Thursday)749,994CNY 1,773,329600438.SS holding decreased by -17760CNY 1,773,3290CNY -17,760 CNY 2.36446 CNY 2.38814
2025-04-16 (Wednesday)749,994CNY 1,791,089600438.SS holding increased by 23721CNY 1,791,0890CNY 23,721 CNY 2.38814 CNY 2.35651
2025-04-15 (Tuesday)749,994CNY 1,767,368600438.SS holding decreased by -16355CNY 1,767,3680CNY -16,355 CNY 2.35651 CNY 2.37832
2025-04-14 (Monday)749,994CNY 1,783,723600438.SS holding increased by 2678CNY 1,783,7230CNY 2,678 CNY 2.37832 CNY 2.37475
2025-04-11 (Friday)749,994CNY 1,781,045600438.SS holding decreased by -10405CNY 1,781,0450CNY -10,405 CNY 2.37475 CNY 2.38862
2025-04-10 (Thursday)749,994CNY 1,791,450600438.SS holding increased by 43639CNY 1,791,4500CNY 43,639 CNY 2.38862 CNY 2.33043
2025-04-09 (Wednesday)749,994CNY 1,747,811600438.SS holding increased by 19412CNY 1,747,8110CNY 19,412 CNY 2.33043 CNY 2.30455
2025-04-08 (Tuesday)749,994CNY 1,728,399600438.SS holding increased by 11633CNY 1,728,3990CNY 11,633 CNY 2.30455 CNY 2.28904
2025-04-07 (Monday)749,994CNY 1,716,766600438.SS holding decreased by -198476CNY 1,716,7660CNY -198,476 CNY 2.28904 CNY 2.55368
2025-04-04 (Friday)749,994CNY 1,915,242600438.SS holding decreased by -32125CNY 1,915,2420CNY -32,125 CNY 2.55368 CNY 2.59651
2025-04-02 (Wednesday)749,994CNY 1,947,367600438.SS holding decreased by -28212CNY 1,947,3670CNY -28,212 CNY 2.59651 CNY 2.63413
2025-04-01 (Tuesday)749,994CNY 1,975,579600438.SS holding increased by 960CNY 1,975,5790CNY 960 CNY 2.63413 CNY 2.63285
2025-03-31 (Monday)749,994CNY 1,974,619600438.SS holding decreased by -86476CNY 1,974,6190CNY -86,476 CNY 2.63285 CNY 2.74815
2025-03-28 (Friday)749,994CNY 2,061,095600438.SS holding decreased by -35910CNY 2,061,0950CNY -35,910 CNY 2.74815 CNY 2.79603
2025-03-27 (Thursday)749,994CNY 2,097,005600438.SS holding decreased by -47027CNY 2,097,0050CNY -47,027 CNY 2.79603 CNY 2.85873
2025-03-26 (Wednesday)749,994CNY 2,144,032600438.SS holding increased by 28029CNY 2,144,0320CNY 28,029 CNY 2.85873 CNY 2.82136
2025-03-25 (Tuesday)749,994CNY 2,116,003600438.SS holding decreased by -1455CNY 2,116,0030CNY -1,455 CNY 2.82136 CNY 2.8233
2025-03-24 (Monday)749,994CNY 2,117,458600438.SS holding decreased by -31066CNY 2,117,4580CNY -31,066 CNY 2.8233 CNY 2.86472
2025-03-21 (Friday)749,994CNY 2,148,524600438.SS holding decreased by -22480CNY 2,148,5240CNY -22,480 CNY 2.86472 CNY 2.8947
2025-03-20 (Thursday)749,994CNY 2,171,004600438.SS holding decreased by -17580CNY 2,171,0040CNY -17,580 CNY 2.8947 CNY 2.91814
2025-03-19 (Wednesday)749,994CNY 2,188,584600438.SS holding decreased by -40605CNY 2,188,5840CNY -40,605 CNY 2.91814 CNY 2.97228
2025-03-18 (Tuesday)749,994CNY 2,229,189600438.SS holding decreased by -18365CNY 2,229,1890CNY -18,365 CNY 2.97228 CNY 2.99676
2025-03-17 (Monday)749,994CNY 2,247,554600438.SS holding increased by 7112CNY 2,247,5540CNY 7,112 CNY 2.99676 CNY 2.98728
2025-03-14 (Friday)749,994CNY 2,240,442600438.SS holding increased by 64866CNY 2,240,4420CNY 64,866 CNY 2.98728 CNY 2.90079
2025-03-13 (Thursday)749,994CNY 2,175,576600438.SS holding decreased by -46114CNY 2,175,5760CNY -46,114 CNY 2.90079 CNY 2.96228
2025-03-12 (Wednesday)749,994CNY 2,221,690600438.SS holding decreased by -68376CNY 2,221,6900CNY -68,376 CNY 2.96228 CNY 3.05345
2025-03-11 (Tuesday)749,994CNY 2,290,066600438.SS holding increased by 41241CNY 2,290,0660CNY 41,241 CNY 3.05345 CNY 2.99846
2025-03-10 (Monday)749,994CNY 2,248,825600438.SS holding increased by 30012CNY 2,248,8250CNY 30,012 CNY 2.99846 CNY 2.95844
2025-03-07 (Friday)749,994CNY 2,218,813600438.SS holding increased by 10451CNY 2,218,8130CNY 10,451 CNY 2.95844 CNY 2.94451
2025-03-06 (Thursday)749,994CNY 2,208,362600438.SS holding increased by 69874CNY 2,208,3620CNY 69,874 CNY 2.94451 CNY 2.85134
2025-03-05 (Wednesday)749,994CNY 2,138,488600438.SS holding decreased by -57029CNY 2,138,4880CNY -57,029 CNY 2.85134 CNY 2.92738
2025-03-04 (Tuesday)749,994CNY 2,195,517600438.SS holding increased by 5341CNY 2,195,5170CNY 5,341 CNY 2.92738 CNY 2.92026
2025-03-03 (Monday)749,994CNY 2,190,176600438.SS holding increased by 21199CNY 2,190,1760CNY 21,199 CNY 2.92026 CNY 2.89199
2025-02-28 (Friday)749,994CNY 2,168,977600438.SS holding decreased by -46468CNY 2,168,9770CNY -46,468 CNY 2.89199 CNY 2.95395
2025-02-27 (Thursday)749,994CNY 2,215,445600438.SS holding decreased by -65171CNY 2,215,4450CNY -65,171 CNY 2.95395 CNY 3.04085
2025-02-26 (Wednesday)749,994CNY 2,280,616600438.SS holding increased by 66238CNY 2,280,6160CNY 66,238 CNY 3.04085 CNY 2.95253
2025-02-25 (Tuesday)749,994CNY 2,214,378600438.SS holding increased by 62270CNY 2,214,3780CNY 62,270 CNY 2.95253 CNY 2.8695
2025-02-24 (Monday)749,994CNY 2,152,108600438.SS holding increased by 23160CNY 2,152,1080CNY 23,160 CNY 2.8695 CNY 2.83862
2025-02-21 (Friday)749,994CNY 2,128,948600438.SS holding increased by 7056CNY 2,128,9480CNY 7,056 CNY 2.83862 CNY 2.82921
2025-02-20 (Thursday)749,994CNY 2,121,892600438.SS holding decreased by -59733CNY 2,121,8920CNY -59,733 CNY 2.82921 CNY 2.90886
2025-02-19 (Wednesday)749,994CNY 2,181,625600438.SS holding increased by 28838CNY 2,181,6250CNY 28,838 CNY 2.90886 CNY 2.87041
2025-02-18 (Tuesday)749,994CNY 2,152,787600438.SS holding decreased by -95430CNY 2,152,7870CNY -95,430 CNY 2.87041 CNY 2.99765
2025-02-17 (Monday)749,994CNY 2,248,217600438.SS holding increased by 27920CNY 2,248,2170CNY 27,920 CNY 2.99765 CNY 2.96042
2025-02-14 (Friday)749,994CNY 2,220,297600438.SS holding increased by 15627CNY 2,220,2970CNY 15,627 CNY 2.96042 CNY 2.93958
2025-02-13 (Thursday)749,994CNY 2,204,670600438.SS holding decreased by -26698CNY 2,204,6700CNY -26,698 CNY 2.93958 CNY 2.97518
2025-02-12 (Wednesday)749,994CNY 2,231,368600438.SS holding increased by 36714CNY 2,231,3680CNY 36,714 CNY 2.97518 CNY 2.92623
2025-02-11 (Tuesday)749,994CNY 2,194,654600438.SS holding decreased by -75489CNY 2,194,6540CNY -75,489 CNY 2.92623 CNY 3.02688
2025-02-10 (Monday)749,994CNY 2,270,143600438.SS holding decreased by -63678CNY 2,270,1430CNY -63,678 CNY 3.02688 CNY 3.11179
2025-02-07 (Friday)749,994CNY 2,333,821600438.SS holding increased by 165114CNY 2,333,8210CNY 165,114 CNY 3.11179 CNY 2.89163
2025-02-06 (Thursday)749,994CNY 2,168,707600438.SS holding increased by 46958CNY 2,168,7070CNY 46,958 CNY 2.89163 CNY 2.82902
2025-02-05 (Wednesday)749,994CNY 2,121,749600438.SS holding increased by 13227CNY 2,121,7490CNY 13,227 CNY 2.82902 CNY 2.81139
2025-02-04 (Tuesday)749,994CNY 2,108,522600438.SS holding increased by 14716CNY 2,108,5220CNY 14,716 CNY 2.81139 CNY 2.79176
2025-02-03 (Monday)749,994CNY 2,093,806600438.SS holding decreased by -18490CNY 2,093,8060CNY -18,490 CNY 2.79176 CNY 2.81642
2025-01-31 (Friday)749,994CNY 2,112,296CNY 2,112,2960CNY 0 CNY 2.81642 CNY 2.81642
2025-01-30 (Thursday)749,994CNY 2,112,296CNY 2,112,2960CNY 0 CNY 2.81642 CNY 2.81642
2025-01-29 (Wednesday)749,994CNY 2,112,296CNY 2,112,2960CNY 0 CNY 2.81642 CNY 2.81642
2025-01-28 (Tuesday)749,994CNY 2,112,296CNY 2,112,2960CNY 0 CNY 2.81642 CNY 2.81642
2025-01-27 (Monday)749,994CNY 2,112,296600438.SS holding decreased by -32941CNY 2,112,2960CNY -32,941 CNY 2.81642 CNY 2.86034
2025-01-24 (Friday)749,994CNY 2,145,237600438.SS holding increased by 107587CNY 2,145,2370CNY 107,587 CNY 2.86034 CNY 2.71689
2025-01-23 (Thursday)749,994CNY 2,037,650600438.SS holding decreased by -20783CNY 2,037,6500CNY -20,783 CNY 2.71689 CNY 2.7446
2025-01-22 (Wednesday)749,994CNY 2,058,433600438.SS holding decreased by -21721CNY 2,058,4330CNY -21,721 CNY 2.7446 CNY 2.77356
2025-01-21 (Tuesday)749,994CNY 2,080,154CNY 2,080,154
2025-01-20 (Monday)749,994CNY 2,170,196CNY 2,170,196
2025-01-17 (Friday)749,994CNY 2,222,872CNY 2,222,872
2025-01-16 (Thursday)749,994CNY 2,221,871CNY 2,221,871
2025-01-15 (Wednesday)749,994CNY 2,203,398CNY 2,203,398
2025-01-14 (Tuesday)749,994CNY 2,118,928CNY 2,118,928
2025-01-13 (Monday)749,994CNY 2,064,377CNY 2,064,377
2025-01-10 (Friday)749,994CNY 2,050,757CNY 2,050,757
2025-01-09 (Thursday)749,994CNY 2,137,872CNY 2,137,872
2025-01-09 (Thursday)749,994CNY 2,137,872CNY 2,137,872
2025-01-09 (Thursday)749,994CNY 2,137,872CNY 2,137,872
2025-01-08 (Wednesday)749,994CNY 2,163,562CNY 2,163,562
2025-01-08 (Wednesday)749,994CNY 2,163,562CNY 2,163,562
2025-01-08 (Wednesday)749,994CNY 2,163,562CNY 2,163,562
2025-01-02 (Thursday)749,994CNY 2,269,720CNY 2,269,720
2024-12-30 (Monday)749,094CNY 2,319,351CNY 2,319,351
2024-12-06 (Friday)740,994CNY 2,647,752600438.SS holding decreased by -124865CNY 2,647,7520CNY -124,865 CNY 3.57324 CNY 3.74175
2024-12-05 (Thursday)740,994CNY 2,772,617600438.SS holding increased by 34462CNY 2,772,6170CNY 34,462 CNY 3.74175 CNY 3.69525
2024-12-04 (Wednesday)740,994CNY 2,738,155600438.SS holding decreased by -111704CNY 2,738,1550CNY -111,704 CNY 3.69525 CNY 3.84599
2024-12-03 (Tuesday)740,994CNY 2,849,859600438.SS holding increased by 43175CNY 2,849,8590CNY 43,175 CNY 3.84599 CNY 3.78773
2024-12-02 (Monday)740,994600438.SS holding increased by 1200CNY 2,806,684600438.SS holding increased by 5903CNY 2,806,6841,200CNY 5,903 CNY 3.78773 CNY 3.78589
2024-11-29 (Friday)739,794CNY 2,800,781600438.SS holding increased by 44482CNY 2,800,7810CNY 44,482 CNY 3.78589 CNY 3.72577
2024-11-28 (Thursday)739,794CNY 2,756,299600438.SS holding decreased by -387CNY 2,756,2990CNY -387 CNY 3.72577 CNY 3.72629
2024-11-27 (Wednesday)739,794CNY 2,756,686600438.SS holding increased by 75032CNY 2,756,6860CNY 75,032 CNY 3.72629 CNY 3.62487
2024-11-26 (Tuesday)739,794CNY 2,681,654600438.SS holding increased by 29090CNY 2,681,6540CNY 29,090 CNY 3.62487 CNY 3.58554
2024-11-25 (Monday)739,794600438.SS holding increased by 3300CNY 2,652,564600438.SS holding increased by 15742CNY 2,652,5643,300CNY 15,742 CNY 3.58554 CNY 3.58024
2024-11-22 (Friday)736,494CNY 2,636,822600438.SS holding decreased by -122039CNY 2,636,8220CNY -122,039 CNY 3.58024 CNY 3.74594
2024-11-21 (Thursday)736,494CNY 2,758,861600438.SS holding increased by 16737CNY 2,758,8610CNY 16,737 CNY 3.74594 CNY 3.72321
2024-11-20 (Wednesday)736,494CNY 2,742,124600438.SS holding decreased by -47776CNY 2,742,1240CNY -47,776 CNY 3.72321 CNY 3.78808
2024-11-19 (Tuesday)736,494CNY 2,789,900600438.SS holding increased by 68947CNY 2,789,9000CNY 68,947 CNY 3.78808 CNY 3.69447
2024-11-18 (Monday)736,494CNY 2,720,953600438.SS holding decreased by -290060CNY 2,720,9530CNY -290,060 CNY 3.69447 CNY 4.08831
2024-11-12 (Tuesday)736,494CNY 3,011,013600438.SS holding decreased by -67854CNY 3,011,0130CNY -67,854 CNY 4.08831 CNY 4.18044
2024-11-11 (Monday)736,494CNY 3,078,867600438.SS holding decreased by -1182CNY 3,078,8670CNY -1,182 CNY 4.18044 CNY 4.18204
2024-11-08 (Friday)736,494CNY 3,080,049600438.SS holding increased by 38560CNY 3,080,0490CNY 38,560 CNY 4.18204 CNY 4.12969
2024-11-07 (Thursday)736,494600438.SS holding increased by 1200CNY 3,041,489600438.SS holding decreased by -14891CNY 3,041,4891,200CNY -14,891 CNY 4.12969 CNY 4.15668
2024-11-06 (Wednesday)735,294CNY 3,056,380600438.SS holding decreased by -163131CNY 3,056,3800CNY -163,131 CNY 4.15668 CNY 4.37854
2024-11-05 (Tuesday)735,294CNY 3,219,511600438.SS holding increased by 73071CNY 3,219,5110CNY 73,071 CNY 4.37854 CNY 4.27916
2024-11-04 (Monday)735,294CNY 3,146,440600438.SS holding increased by 81985CNY 3,146,4400CNY 81,985 CNY 4.27916 CNY 4.16766
2024-11-01 (Friday)735,294CNY 3,064,455600438.SS holding decreased by -107650CNY 3,064,4550CNY -107,650 CNY 4.16766 CNY 4.31406
2024-10-31 (Thursday)735,294CNY 3,172,105600438.SS holding increased by 194743CNY 3,172,1050CNY 194,743 CNY 4.31406 CNY 4.04921
2024-10-30 (Wednesday)735,294CNY 2,977,362600438.SS holding decreased by -38939CNY 2,977,3620CNY -38,939 CNY 4.04921 CNY 4.10217
2024-10-29 (Tuesday)735,294CNY 3,016,301600438.SS holding increased by 51178CNY 3,016,3010CNY 51,178 CNY 4.10217 CNY 4.03257
2024-10-28 (Monday)735,294CNY 2,965,123600438.SS holding increased by 111184CNY 2,965,1230CNY 111,184 CNY 4.03257 CNY 3.88136
2024-10-25 (Friday)735,294CNY 2,853,939600438.SS holding increased by 259664CNY 2,853,9390CNY 259,664 CNY 3.88136 CNY 3.52821
2024-10-24 (Thursday)735,294CNY 2,594,275600438.SS holding increased by 66288CNY 2,594,2750CNY 66,288 CNY 3.52821 CNY 3.43806
2024-10-23 (Wednesday)735,294CNY 2,527,987600438.SS holding increased by 227552CNY 2,527,9870CNY 227,552 CNY 3.43806 CNY 3.12859
2024-10-22 (Tuesday)735,294CNY 2,300,435600438.SS holding increased by 68898CNY 2,300,4350CNY 68,898 CNY 3.12859 CNY 3.03489
2024-10-21 (Monday)735,294600438.SS holding increased by 2100CNY 2,231,537600438.SS holding increased by 127339CNY 2,231,5372,100CNY 127,339 CNY 3.03489 CNY 2.86991
2024-10-18 (Friday)733,194CNY 2,104,198CNY 2,104,198
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 600438.SS by Blackrock for IE00BD45KH83

Show aggregate share trades of 600438.SS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY2,400 2.314* 3.05
2024-12-02BUY1,200 3.788* 3.85
2024-11-25BUY3,300 3.586* 3.89
2024-11-07BUY1,200 4.130* 3.88
2024-10-21BUY2,100 3.035* 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 600438.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.