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 600674.SS

Stock NameSCTE (川投能源)
Ticker600674.SS(CNY) Shanghai Stock Exchange
TYPEEquity
CountryChina

Show aggregate 600674.SS holdings

iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP 600674.SS holdings

DateNumber of 600674.SS Shares HeldBase Market Value of 600674.SS SharesLocal Market Value of 600674.SS SharesChange in 600674.SS Shares HeldChange in 600674.SS Base ValueCurrent Price per 600674.SS Share HeldPrevious Price per 600674.SS Share Held
2025-05-08 (Thursday)974,984CNY 2,304,777600674.SS holding decreased by -6931CNY 2,304,7770CNY -6,931 CNY 2.36391 CNY 2.37102
2025-05-07 (Wednesday)974,984600674.SS holding increased by 3200CNY 2,311,708600674.SS holding increased by 23302CNY 2,311,7083,200CNY 23,302 CNY 2.37102 CNY 2.35485
2025-05-06 (Tuesday)971,784CNY 2,288,406600674.SS holding decreased by -6312CNY 2,288,4060CNY -6,312 CNY 2.35485 CNY 2.36135
2025-05-05 (Monday)971,784CNY 2,294,718600674.SS holding increased by 5520CNY 2,294,7180CNY 5,520 CNY 2.36135 CNY 2.35567
2025-05-02 (Friday)971,784CNY 2,289,198600674.SS holding increased by 20852CNY 2,289,1980CNY 20,852 CNY 2.35567 CNY 2.33421
2025-05-01 (Thursday)971,784CNY 2,268,346600674.SS holding decreased by -1715CNY 2,268,3460CNY -1,715 CNY 2.33421 CNY 2.33597
2025-04-30 (Wednesday)971,784CNY 2,270,061600674.SS holding decreased by -1046CNY 2,270,0610CNY -1,046 CNY 2.33597 CNY 2.33705
2025-04-29 (Tuesday)971,784CNY 2,271,107600674.SS holding increased by 3918CNY 2,271,1070CNY 3,918 CNY 2.33705 CNY 2.33302
2025-04-28 (Monday)971,784CNY 2,267,189600674.SS holding increased by 24165CNY 2,267,1890CNY 24,165 CNY 2.33302 CNY 2.30815
2025-04-25 (Friday)971,784CNY 2,243,024600674.SS holding increased by 6631CNY 2,243,0240CNY 6,631 CNY 2.30815 CNY 2.30133
2025-04-24 (Thursday)971,784CNY 2,236,393600674.SS holding increased by 23549CNY 2,236,3930CNY 23,549 CNY 2.30133 CNY 2.27709
2025-04-23 (Wednesday)971,784CNY 2,212,844600674.SS holding decreased by -23571CNY 2,212,8440CNY -23,571 CNY 2.27709 CNY 2.30135
2025-04-22 (Tuesday)971,784CNY 2,236,415600674.SS holding increased by 22684CNY 2,236,4150CNY 22,684 CNY 2.30135 CNY 2.27801
2025-04-21 (Monday)971,784CNY 2,213,731600674.SS holding decreased by -5513CNY 2,213,7310CNY -5,513 CNY 2.27801 CNY 2.28368
2025-04-18 (Friday)971,784CNY 2,219,244600674.SS holding decreased by -14635CNY 2,219,2440CNY -14,635 CNY 2.28368 CNY 2.29874
2025-04-17 (Thursday)971,784CNY 2,233,879600674.SS holding decreased by -15058CNY 2,233,8790CNY -15,058 CNY 2.29874 CNY 2.31424
2025-04-16 (Wednesday)971,784CNY 2,248,937600674.SS holding increased by 35917CNY 2,248,9370CNY 35,917 CNY 2.31424 CNY 2.27728
2025-04-15 (Tuesday)971,784CNY 2,213,020600674.SS holding decreased by -7867CNY 2,213,0200CNY -7,867 CNY 2.27728 CNY 2.28537
2025-04-14 (Monday)971,784CNY 2,220,887600674.SS holding decreased by -22861CNY 2,220,8870CNY -22,861 CNY 2.28537 CNY 2.3089
2025-04-11 (Friday)971,784CNY 2,243,748600674.SS holding decreased by -11039CNY 2,243,7480CNY -11,039 CNY 2.3089 CNY 2.32026
2025-04-10 (Thursday)971,784CNY 2,254,787600674.SS holding increased by 20392CNY 2,254,7870CNY 20,392 CNY 2.32026 CNY 2.29927
2025-04-09 (Wednesday)971,784CNY 2,234,395600674.SS holding increased by 25152CNY 2,234,3950CNY 25,152 CNY 2.29927 CNY 2.27339
2025-04-08 (Tuesday)971,784CNY 2,209,243600674.SS holding increased by 7355CNY 2,209,2430CNY 7,355 CNY 2.27339 CNY 2.26582
2025-04-07 (Monday)971,784CNY 2,201,888600674.SS holding decreased by -23841CNY 2,201,8880CNY -23,841 CNY 2.26582 CNY 2.29035
2025-04-04 (Friday)971,784CNY 2,225,729600674.SS holding increased by 60465CNY 2,225,7290CNY 60,465 CNY 2.29035 CNY 2.22813
2025-04-02 (Wednesday)971,784CNY 2,165,264600674.SS holding increased by 3179CNY 2,165,2640CNY 3,179 CNY 2.22813 CNY 2.22486
2025-04-01 (Tuesday)971,784CNY 2,162,085600674.SS holding increased by 16801CNY 2,162,0850CNY 16,801 CNY 2.22486 CNY 2.20757
2025-03-31 (Monday)971,784CNY 2,145,284600674.SS holding decreased by -10716CNY 2,145,2840CNY -10,716 CNY 2.20757 CNY 2.2186
2025-03-28 (Friday)971,784CNY 2,156,000600674.SS holding increased by 32569CNY 2,156,0000CNY 32,569 CNY 2.2186 CNY 2.18509
2025-03-27 (Thursday)971,784CNY 2,123,431600674.SS holding decreased by -8514CNY 2,123,4310CNY -8,514 CNY 2.18509 CNY 2.19385
2025-03-26 (Wednesday)971,784CNY 2,131,945600674.SS holding decreased by -15984CNY 2,131,9450CNY -15,984 CNY 2.19385 CNY 2.21029
2025-03-25 (Tuesday)971,784CNY 2,147,929600674.SS holding increased by 70470CNY 2,147,9290CNY 70,470 CNY 2.21029 CNY 2.13778
2025-03-24 (Monday)971,784CNY 2,077,459600674.SS holding increased by 588CNY 2,077,4590CNY 588 CNY 2.13778 CNY 2.13717
2025-03-21 (Friday)971,784CNY 2,076,871600674.SS holding increased by 8633CNY 2,076,8710CNY 8,633 CNY 2.13717 CNY 2.12829
2025-03-20 (Thursday)971,784CNY 2,068,238600674.SS holding decreased by -873CNY 2,068,2380CNY -873 CNY 2.12829 CNY 2.12919
2025-03-19 (Wednesday)971,784CNY 2,069,111600674.SS holding increased by 38219CNY 2,069,1110CNY 38,219 CNY 2.12919 CNY 2.08986
2025-03-18 (Tuesday)971,784CNY 2,030,892600674.SS holding decreased by -14106CNY 2,030,8920CNY -14,106 CNY 2.08986 CNY 2.10438
2025-03-17 (Monday)971,784CNY 2,044,998600674.SS holding decreased by -3067CNY 2,044,9980CNY -3,067 CNY 2.10438 CNY 2.10753
2025-03-14 (Friday)971,784CNY 2,048,065600674.SS holding increased by 8288CNY 2,048,0650CNY 8,288 CNY 2.10753 CNY 2.099
2025-03-13 (Thursday)971,784CNY 2,039,777600674.SS holding increased by 5232CNY 2,039,7770CNY 5,232 CNY 2.099 CNY 2.09362
2025-03-12 (Wednesday)971,784CNY 2,034,545600674.SS holding increased by 11087CNY 2,034,5450CNY 11,087 CNY 2.09362 CNY 2.08221
2025-03-11 (Tuesday)971,784CNY 2,023,458600674.SS holding decreased by -311CNY 2,023,4580CNY -311 CNY 2.08221 CNY 2.08253
2025-03-10 (Monday)971,784CNY 2,023,769600674.SS holding increased by 9146CNY 2,023,7690CNY 9,146 CNY 2.08253 CNY 2.07312
2025-03-07 (Friday)971,784CNY 2,014,623600674.SS holding decreased by -2996CNY 2,014,6230CNY -2,996 CNY 2.07312 CNY 2.0762
2025-03-06 (Thursday)971,784CNY 2,017,619600674.SS holding increased by 1208CNY 2,017,6190CNY 1,208 CNY 2.0762 CNY 2.07496
2025-03-05 (Wednesday)971,784CNY 2,016,411600674.SS holding increased by 19183CNY 2,016,4110CNY 19,183 CNY 2.07496 CNY 2.05522
2025-03-04 (Tuesday)971,784CNY 1,997,228600674.SS holding increased by 19648CNY 1,997,2280CNY 19,648 CNY 2.05522 CNY 2.035
2025-03-03 (Monday)971,784CNY 1,977,580600674.SS holding decreased by -17279CNY 1,977,5800CNY -17,279 CNY 2.035 CNY 2.05278
2025-02-28 (Friday)971,784CNY 1,994,859600674.SS holding decreased by -11633CNY 1,994,8590CNY -11,633 CNY 2.05278 CNY 2.06475
2025-02-27 (Thursday)971,784CNY 2,006,492600674.SS holding decreased by -26022CNY 2,006,4920CNY -26,022 CNY 2.06475 CNY 2.09153
2025-02-26 (Wednesday)971,784CNY 2,032,514600674.SS holding increased by 39331CNY 2,032,5140CNY 39,331 CNY 2.09153 CNY 2.05106
2025-02-25 (Tuesday)971,784CNY 1,993,183600674.SS holding decreased by -35207CNY 1,993,1830CNY -35,207 CNY 2.05106 CNY 2.08728
2025-02-24 (Monday)971,784CNY 2,028,390600674.SS holding decreased by -43856CNY 2,028,3900CNY -43,856 CNY 2.08728 CNY 2.13241
2025-02-21 (Friday)971,784CNY 2,072,246600674.SS holding decreased by -41116CNY 2,072,2460CNY -41,116 CNY 2.13241 CNY 2.17472
2025-02-20 (Thursday)971,784CNY 2,113,362600674.SS holding increased by 40301CNY 2,113,3620CNY 40,301 CNY 2.17472 CNY 2.13325
2025-02-19 (Wednesday)971,784CNY 2,073,061600674.SS holding decreased by -10325CNY 2,073,0610CNY -10,325 CNY 2.13325 CNY 2.14388
2025-02-18 (Tuesday)971,784CNY 2,083,386600674.SS holding decreased by -1769CNY 2,083,3860CNY -1,769 CNY 2.14388 CNY 2.1457
2025-02-17 (Monday)971,784CNY 2,085,155600674.SS holding increased by 1521CNY 2,085,1550CNY 1,521 CNY 2.1457 CNY 2.14413
2025-02-14 (Friday)971,784CNY 2,083,634600674.SS holding increased by 13470CNY 2,083,6340CNY 13,470 CNY 2.14413 CNY 2.13027
2025-02-13 (Thursday)971,784CNY 2,070,164600674.SS holding decreased by -5628CNY 2,070,1640CNY -5,628 CNY 2.13027 CNY 2.13606
2025-02-12 (Wednesday)971,784CNY 2,075,792600674.SS holding increased by 543CNY 2,075,7920CNY 543 CNY 2.13606 CNY 2.1355
2025-02-11 (Tuesday)971,784CNY 2,075,249600674.SS holding increased by 11429CNY 2,075,2490CNY 11,429 CNY 2.1355 CNY 2.12374
2025-02-10 (Monday)971,784CNY 2,063,820600674.SS holding decreased by -14670CNY 2,063,8200CNY -14,670 CNY 2.12374 CNY 2.13884
2025-02-07 (Friday)971,784CNY 2,078,490600674.SS holding decreased by -14378CNY 2,078,4900CNY -14,378 CNY 2.13884 CNY 2.15364
2025-02-06 (Thursday)971,784CNY 2,092,868600674.SS holding increased by 18279CNY 2,092,8680CNY 18,279 CNY 2.15364 CNY 2.13483
2025-02-05 (Wednesday)971,784CNY 2,074,589600674.SS holding decreased by -47231CNY 2,074,5890CNY -47,231 CNY 2.13483 CNY 2.18343
2025-02-04 (Tuesday)971,784CNY 2,121,820600674.SS holding increased by 14810CNY 2,121,8200CNY 14,810 CNY 2.18343 CNY 2.16819
2025-02-03 (Monday)971,784CNY 2,107,010600674.SS holding decreased by -18607CNY 2,107,0100CNY -18,607 CNY 2.16819 CNY 2.18733
2025-01-31 (Friday)971,784CNY 2,125,617CNY 2,125,6170CNY 0 CNY 2.18733 CNY 2.18733
2025-01-30 (Thursday)971,784CNY 2,125,617CNY 2,125,6170CNY 0 CNY 2.18733 CNY 2.18733
2025-01-29 (Wednesday)971,784CNY 2,125,617CNY 2,125,6170CNY 0 CNY 2.18733 CNY 2.18733
2025-01-28 (Tuesday)971,784CNY 2,125,617CNY 2,125,6170CNY 0 CNY 2.18733 CNY 2.18733
2025-01-27 (Monday)971,784CNY 2,125,617600674.SS holding increased by 46597CNY 2,125,6170CNY 46,597 CNY 2.18733 CNY 2.13938
2025-01-24 (Friday)971,784CNY 2,079,020600674.SS holding increased by 9508CNY 2,079,0200CNY 9,508 CNY 2.13938 CNY 2.1296
2025-01-23 (Thursday)971,784CNY 2,069,512600674.SS holding decreased by -12954CNY 2,069,5120CNY -12,954 CNY 2.1296 CNY 2.14293
2025-01-22 (Wednesday)971,784CNY 2,082,466600674.SS holding decreased by -26785CNY 2,082,4660CNY -26,785 CNY 2.14293 CNY 2.17049
2025-01-21 (Tuesday)971,784CNY 2,109,251CNY 2,109,251
2025-01-20 (Monday)971,784CNY 2,098,685CNY 2,098,685
2025-01-17 (Friday)971,784CNY 2,080,604CNY 2,080,604
2025-01-16 (Thursday)971,784CNY 2,086,295CNY 2,086,295
2025-01-15 (Wednesday)971,784CNY 2,103,469CNY 2,103,469
2025-01-14 (Tuesday)971,784CNY 2,097,271CNY 2,097,271
2025-01-13 (Monday)971,784CNY 2,074,408CNY 2,074,408
2025-01-10 (Friday)971,784CNY 2,116,492CNY 2,116,492
2025-01-09 (Thursday)971,784CNY 2,145,824CNY 2,145,824
2025-01-09 (Thursday)971,784CNY 2,145,824CNY 2,145,824
2025-01-09 (Thursday)971,784CNY 2,145,824CNY 2,145,824
2025-01-08 (Wednesday)971,784CNY 2,180,404CNY 2,180,404
2025-01-08 (Wednesday)971,784CNY 2,180,404CNY 2,180,404
2025-01-08 (Wednesday)971,784CNY 2,180,404CNY 2,180,404
2025-01-02 (Thursday)971,784CNY 2,220,673CNY 2,220,673
2024-12-30 (Monday)970,584CNY 2,272,464CNY 2,272,464
2024-12-06 (Friday)959,784CNY 2,242,850600674.SS holding decreased by -5498CNY 2,242,8500CNY -5,498 CNY 2.33683 CNY 2.34256
2024-12-05 (Thursday)959,784CNY 2,248,348600674.SS holding decreased by -21447CNY 2,248,3480CNY -21,447 CNY 2.34256 CNY 2.3649
2024-12-04 (Wednesday)959,784CNY 2,269,795600674.SS holding decreased by -45193CNY 2,269,7950CNY -45,193 CNY 2.3649 CNY 2.41199
2024-12-03 (Tuesday)959,784CNY 2,314,988600674.SS holding increased by 64313CNY 2,314,9880CNY 64,313 CNY 2.41199 CNY 2.34498
2024-12-02 (Monday)959,784600674.SS holding increased by 1600CNY 2,250,675600674.SS holding increased by 72804CNY 2,250,6751,600CNY 72,804 CNY 2.34498 CNY 2.27292
2024-11-29 (Friday)958,184CNY 2,177,871600674.SS holding increased by 3123CNY 2,177,8710CNY 3,123 CNY 2.27292 CNY 2.26966
2024-11-28 (Thursday)958,184CNY 2,174,748600674.SS holding decreased by -28870CNY 2,174,7480CNY -28,870 CNY 2.26966 CNY 2.29979
2024-11-27 (Wednesday)958,184CNY 2,203,618600674.SS holding increased by 16146CNY 2,203,6180CNY 16,146 CNY 2.29979 CNY 2.28294
2024-11-26 (Tuesday)958,184CNY 2,187,472600674.SS holding decreased by -25384CNY 2,187,4720CNY -25,384 CNY 2.28294 CNY 2.30943
2024-11-25 (Monday)958,184600674.SS holding increased by 4400CNY 2,212,856600674.SS holding increased by 23934CNY 2,212,8564,400CNY 23,934 CNY 2.30943 CNY 2.29499
2024-11-22 (Friday)953,784CNY 2,188,922600674.SS holding decreased by -58728CNY 2,188,9220CNY -58,728 CNY 2.29499 CNY 2.35656
2024-11-21 (Thursday)953,784CNY 2,247,650600674.SS holding increased by 34105CNY 2,247,6500CNY 34,105 CNY 2.35656 CNY 2.3208
2024-11-20 (Wednesday)953,784CNY 2,213,545600674.SS holding increased by 8302CNY 2,213,5450CNY 8,302 CNY 2.3208 CNY 2.3121
2024-11-19 (Tuesday)953,784CNY 2,205,243600674.SS holding decreased by -16522CNY 2,205,2430CNY -16,522 CNY 2.3121 CNY 2.32942
2024-11-18 (Monday)953,784CNY 2,221,765600674.SS holding increased by 18751CNY 2,221,7650CNY 18,751 CNY 2.32942 CNY 2.30976
2024-11-12 (Tuesday)953,784CNY 2,203,014600674.SS holding decreased by -26039CNY 2,203,0140CNY -26,039 CNY 2.30976 CNY 2.33706
2024-11-11 (Monday)953,784CNY 2,229,053600674.SS holding decreased by -49673CNY 2,229,0530CNY -49,673 CNY 2.33706 CNY 2.38914
2024-11-08 (Friday)953,784CNY 2,278,726600674.SS holding decreased by -7130CNY 2,278,7260CNY -7,130 CNY 2.38914 CNY 2.39662
2024-11-07 (Thursday)953,784600674.SS holding increased by 1600CNY 2,285,856600674.SS holding increased by 37608CNY 2,285,8561,600CNY 37,608 CNY 2.39662 CNY 2.36115
2024-11-06 (Wednesday)952,184CNY 2,248,248600674.SS holding decreased by -33275CNY 2,248,2480CNY -33,275 CNY 2.36115 CNY 2.39609
2024-11-05 (Tuesday)952,184CNY 2,281,523600674.SS holding increased by 313CNY 2,281,5230CNY 313 CNY 2.39609 CNY 2.39577
2024-11-04 (Monday)952,184CNY 2,281,210600674.SS holding increased by 26CNY 2,281,2100CNY 26 CNY 2.39577 CNY 2.39574
2024-11-01 (Friday)952,184CNY 2,281,184600674.SS holding increased by 44947CNY 2,281,1840CNY 44,947 CNY 2.39574 CNY 2.34853
2024-10-31 (Thursday)952,184CNY 2,236,237600674.SS holding decreased by -21316CNY 2,236,2370CNY -21,316 CNY 2.34853 CNY 2.37092
2024-10-30 (Wednesday)952,184CNY 2,257,553600674.SS holding increased by 6694CNY 2,257,5530CNY 6,694 CNY 2.37092 CNY 2.36389
2024-10-29 (Tuesday)952,184CNY 2,250,859600674.SS holding decreased by -6326CNY 2,250,8590CNY -6,326 CNY 2.36389 CNY 2.37053
2024-10-28 (Monday)952,184CNY 2,257,185600674.SS holding increased by 2594CNY 2,257,1850CNY 2,594 CNY 2.37053 CNY 2.36781
2024-10-25 (Friday)952,184CNY 2,254,591600674.SS holding decreased by -41631CNY 2,254,5910CNY -41,631 CNY 2.36781 CNY 2.41153
2024-10-24 (Thursday)952,184CNY 2,296,222600674.SS holding increased by 11989CNY 2,296,2220CNY 11,989 CNY 2.41153 CNY 2.39894
2024-10-23 (Wednesday)952,184CNY 2,284,233600674.SS holding decreased by -18082CNY 2,284,2330CNY -18,082 CNY 2.39894 CNY 2.41793
2024-10-22 (Tuesday)952,184CNY 2,302,315600674.SS holding decreased by -161CNY 2,302,3150CNY -161 CNY 2.41793 CNY 2.4181
2024-10-21 (Monday)952,184600674.SS holding increased by 2800CNY 2,302,476600674.SS holding decreased by -40744CNY 2,302,4762,800CNY -40,744 CNY 2.4181 CNY 2.46815
2024-10-18 (Friday)949,384CNY 2,343,220CNY 2,343,220
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 600674.SS by Blackrock for IE00BD45KH83

Show aggregate share trades of 600674.SS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY3,200 2.371* 2.24
2024-12-02BUY1,600 2.345* 2.35
2024-11-25BUY4,400 2.309* 2.37
2024-11-07BUY1,600 2.397* 2.39
2024-10-21BUY2,800 2.418* 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 600674.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.