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 600809.SS

Stock NameSHANXI FEN WINE (山西汾酒)
Ticker600809.SS(CNY) Shanghai Stock Exchange
TYPEEquity
CountryChina

Show aggregate 600809.SS holdings

iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP 600809.SS holdings

DateNumber of 600809.SS Shares HeldBase Market Value of 600809.SS SharesLocal Market Value of 600809.SS SharesChange in 600809.SS Shares HeldChange in 600809.SS Base ValueCurrent Price per 600809.SS Share HeldPrevious Price per 600809.SS Share Held
2025-05-08 (Thursday)210,418CNY 5,937,520600809.SS holding decreased by -18730CNY 5,937,5200CNY -18,730 CNY 28.2177 CNY 28.3068
2025-05-07 (Wednesday)210,418600809.SS holding increased by 800CNY 5,956,250600809.SS holding increased by 15961CNY 5,956,250800CNY 15,961 CNY 28.3068 CNY 28.3386
2025-05-06 (Tuesday)209,618CNY 5,940,289600809.SS holding decreased by -5887CNY 5,940,2890CNY -5,887 CNY 28.3386 CNY 28.3667
2025-05-05 (Monday)209,618CNY 5,946,176600809.SS holding increased by 14304CNY 5,946,1760CNY 14,304 CNY 28.3667 CNY 28.2985
2025-05-02 (Friday)209,618CNY 5,931,872600809.SS holding increased by 54032CNY 5,931,8720CNY 54,032 CNY 28.2985 CNY 28.0407
2025-05-01 (Thursday)209,618CNY 5,877,840600809.SS holding decreased by -4445CNY 5,877,8400CNY -4,445 CNY 28.0407 CNY 28.0619
2025-04-30 (Wednesday)209,618CNY 5,882,285600809.SS holding increased by 29295CNY 5,882,2850CNY 29,295 CNY 28.0619 CNY 27.9222
2025-04-29 (Tuesday)209,618CNY 5,852,990600809.SS holding decreased by -174027CNY 5,852,9900CNY -174,027 CNY 27.9222 CNY 28.7524
2025-04-28 (Monday)209,618CNY 6,027,017600809.SS holding decreased by -43138CNY 6,027,0170CNY -43,138 CNY 28.7524 CNY 28.9582
2025-04-25 (Friday)209,618CNY 6,070,155600809.SS holding decreased by -77059CNY 6,070,1550CNY -77,059 CNY 28.9582 CNY 29.3258
2025-04-24 (Thursday)209,618CNY 6,147,214600809.SS holding decreased by -31764CNY 6,147,2140CNY -31,764 CNY 29.3258 CNY 29.4773
2025-04-23 (Wednesday)209,618CNY 6,178,978600809.SS holding decreased by -68201CNY 6,178,9780CNY -68,201 CNY 29.4773 CNY 29.8027
2025-04-22 (Tuesday)209,618CNY 6,247,179600809.SS holding increased by 73147CNY 6,247,1790CNY 73,147 CNY 29.8027 CNY 29.4537
2025-04-21 (Monday)209,618CNY 6,174,032600809.SS holding decreased by -142346CNY 6,174,0320CNY -142,346 CNY 29.4537 CNY 30.1328
2025-04-18 (Friday)209,618CNY 6,316,378600809.SS holding decreased by -109344CNY 6,316,3780CNY -109,344 CNY 30.1328 CNY 30.6544
2025-04-17 (Thursday)209,618CNY 6,425,722600809.SS holding increased by 165540CNY 6,425,7220CNY 165,540 CNY 30.6544 CNY 29.8647
2025-04-16 (Wednesday)209,618CNY 6,260,182600809.SS holding increased by 93186CNY 6,260,1820CNY 93,186 CNY 29.8647 CNY 29.4202
2025-04-15 (Tuesday)209,618CNY 6,166,996600809.SS holding decreased by -13155CNY 6,166,9960CNY -13,155 CNY 29.4202 CNY 29.4829
2025-04-14 (Monday)209,618CNY 6,180,151600809.SS holding decreased by -174933CNY 6,180,1510CNY -174,933 CNY 29.4829 CNY 30.3175
2025-04-11 (Friday)209,618CNY 6,355,084600809.SS holding decreased by -7529CNY 6,355,0840CNY -7,529 CNY 30.3175 CNY 30.3534
2025-04-10 (Thursday)209,618CNY 6,362,613600809.SS holding increased by 39651CNY 6,362,6130CNY 39,651 CNY 30.3534 CNY 30.1642
2025-04-09 (Wednesday)209,618CNY 6,322,962600809.SS holding increased by 174474CNY 6,322,9620CNY 174,474 CNY 30.1642 CNY 29.3319
2025-04-08 (Tuesday)209,618CNY 6,148,488600809.SS holding decreased by -49713CNY 6,148,4880CNY -49,713 CNY 29.3319 CNY 29.569
2025-04-07 (Monday)209,618CNY 6,198,201600809.SS holding decreased by -73277CNY 6,198,2010CNY -73,277 CNY 29.569 CNY 29.9186
2025-04-04 (Friday)209,618CNY 6,271,478600809.SS holding increased by 140098CNY 6,271,4780CNY 140,098 CNY 29.9186 CNY 29.2503
2025-04-02 (Wednesday)209,618CNY 6,131,380600809.SS holding increased by 15872CNY 6,131,3800CNY 15,872 CNY 29.2503 CNY 29.1745
2025-04-01 (Tuesday)209,618CNY 6,115,508600809.SS holding decreased by -66375CNY 6,115,5080CNY -66,375 CNY 29.1745 CNY 29.4912
2025-03-31 (Monday)209,618CNY 6,181,883600809.SS holding decreased by -80694CNY 6,181,8830CNY -80,694 CNY 29.4912 CNY 29.8761
2025-03-28 (Friday)209,618CNY 6,262,577600809.SS holding decreased by -15767CNY 6,262,5770CNY -15,767 CNY 29.8761 CNY 29.9514
2025-03-27 (Thursday)209,618CNY 6,278,344600809.SS holding increased by 149434CNY 6,278,3440CNY 149,434 CNY 29.9514 CNY 29.2385
2025-03-26 (Wednesday)209,618CNY 6,128,910600809.SS holding decreased by -960CNY 6,128,9100CNY -960 CNY 29.2385 CNY 29.2431
2025-03-25 (Tuesday)209,618CNY 6,129,870600809.SS holding decreased by -21999CNY 6,129,8700CNY -21,999 CNY 29.2431 CNY 29.348
2025-03-24 (Monday)209,618CNY 6,151,869600809.SS holding decreased by -115947CNY 6,151,8690CNY -115,947 CNY 29.348 CNY 29.9011
2025-03-21 (Friday)209,618CNY 6,267,816600809.SS holding decreased by -47321CNY 6,267,8160CNY -47,321 CNY 29.9011 CNY 30.1269
2025-03-20 (Thursday)209,618CNY 6,315,137600809.SS holding decreased by -120968CNY 6,315,1370CNY -120,968 CNY 30.1269 CNY 30.704
2025-03-19 (Wednesday)209,618CNY 6,436,105600809.SS holding decreased by -81633CNY 6,436,1050CNY -81,633 CNY 30.704 CNY 31.0934
2025-03-18 (Tuesday)209,618CNY 6,517,738600809.SS holding decreased by -121606CNY 6,517,7380CNY -121,606 CNY 31.0934 CNY 31.6735
2025-03-17 (Monday)209,618CNY 6,639,344600809.SS holding increased by 187845CNY 6,639,3440CNY 187,845 CNY 31.6735 CNY 30.7774
2025-03-14 (Friday)209,618CNY 6,451,499600809.SS holding increased by 206032CNY 6,451,4990CNY 206,032 CNY 30.7774 CNY 29.7945
2025-03-13 (Thursday)209,618CNY 6,245,467600809.SS holding increased by 47579CNY 6,245,4670CNY 47,579 CNY 29.7945 CNY 29.5675
2025-03-12 (Wednesday)209,618CNY 6,197,888600809.SS holding decreased by -95379CNY 6,197,8880CNY -95,379 CNY 29.5675 CNY 30.0226
2025-03-11 (Tuesday)209,618CNY 6,293,267600809.SS holding increased by 345467CNY 6,293,2670CNY 345,467 CNY 30.0226 CNY 28.3745
2025-03-10 (Monday)209,618CNY 5,947,800600809.SS holding decreased by -878CNY 5,947,8000CNY -878 CNY 28.3745 CNY 28.3787
2025-03-07 (Friday)209,618CNY 5,948,678600809.SS holding increased by 135859CNY 5,948,6780CNY 135,859 CNY 28.3787 CNY 27.7305
2025-03-06 (Thursday)209,618CNY 5,812,819600809.SS holding increased by 119394CNY 5,812,8190CNY 119,394 CNY 27.7305 CNY 27.161
2025-03-05 (Wednesday)209,618CNY 5,693,425600809.SS holding increased by 44728CNY 5,693,4250CNY 44,728 CNY 27.161 CNY 26.9476
2025-03-04 (Tuesday)209,618CNY 5,648,697600809.SS holding decreased by -9349CNY 5,648,6970CNY -9,349 CNY 26.9476 CNY 26.9922
2025-03-03 (Monday)209,618CNY 5,658,046600809.SS holding decreased by -196558CNY 5,658,0460CNY -196,558 CNY 26.9922 CNY 27.9299
2025-02-28 (Friday)209,618CNY 5,854,604600809.SS holding decreased by -24361CNY 5,854,6040CNY -24,361 CNY 27.9299 CNY 28.0461
2025-02-27 (Thursday)209,618CNY 5,878,965600809.SS holding increased by 124604CNY 5,878,9650CNY 124,604 CNY 28.0461 CNY 27.4517
2025-02-26 (Wednesday)209,618CNY 5,754,361600809.SS holding increased by 146094CNY 5,754,3610CNY 146,094 CNY 27.4517 CNY 26.7547
2025-02-25 (Tuesday)209,618CNY 5,608,267600809.SS holding decreased by -143855CNY 5,608,2670CNY -143,855 CNY 26.7547 CNY 27.441
2025-02-24 (Monday)209,618CNY 5,752,122600809.SS holding increased by 164429CNY 5,752,1220CNY 164,429 CNY 27.441 CNY 26.6566
2025-02-21 (Friday)209,618CNY 5,587,693600809.SS holding increased by 69602CNY 5,587,6930CNY 69,602 CNY 26.6566 CNY 26.3245
2025-02-20 (Thursday)209,618CNY 5,518,091600809.SS holding increased by 57402CNY 5,518,0910CNY 57,402 CNY 26.3245 CNY 26.0507
2025-02-19 (Wednesday)209,618CNY 5,460,689600809.SS holding increased by 38293CNY 5,460,6890CNY 38,293 CNY 26.0507 CNY 25.868
2025-02-18 (Tuesday)209,618CNY 5,422,396600809.SS holding decreased by -145145CNY 5,422,3960CNY -145,145 CNY 25.868 CNY 26.5604
2025-02-17 (Monday)209,618CNY 5,567,541600809.SS holding increased by 72415CNY 5,567,5410CNY 72,415 CNY 26.5604 CNY 26.215
2025-02-14 (Friday)209,618CNY 5,495,126600809.SS holding decreased by -37928CNY 5,495,1260CNY -37,928 CNY 26.215 CNY 26.3959
2025-02-13 (Thursday)209,618CNY 5,533,054600809.SS holding increased by 369092CNY 5,533,0540CNY 369,092 CNY 26.3959 CNY 24.6351
2025-02-12 (Wednesday)209,618CNY 5,163,962600809.SS holding increased by 145576CNY 5,163,9620CNY 145,576 CNY 24.6351 CNY 23.9406
2025-02-11 (Tuesday)209,618CNY 5,018,386600809.SS holding decreased by -41176CNY 5,018,3860CNY -41,176 CNY 23.9406 CNY 24.1371
2025-02-10 (Monday)209,618CNY 5,059,562600809.SS holding increased by 68739CNY 5,059,5620CNY 68,739 CNY 24.1371 CNY 23.8091
2025-02-07 (Friday)209,618CNY 4,990,823600809.SS holding increased by 61493CNY 4,990,8230CNY 61,493 CNY 23.8091 CNY 23.5158
2025-02-06 (Thursday)209,618CNY 4,929,330600809.SS holding increased by 37974CNY 4,929,3300CNY 37,974 CNY 23.5158 CNY 23.3346
2025-02-05 (Wednesday)209,618CNY 4,891,356600809.SS holding decreased by -62824CNY 4,891,3560CNY -62,824 CNY 23.3346 CNY 23.6343
2025-02-04 (Tuesday)209,618CNY 4,954,180600809.SS holding increased by 34577CNY 4,954,1800CNY 34,577 CNY 23.6343 CNY 23.4694
2025-02-03 (Monday)209,618CNY 4,919,603600809.SS holding decreased by -43443CNY 4,919,6030CNY -43,443 CNY 23.4694 CNY 23.6766
2025-01-31 (Friday)209,618CNY 4,963,046CNY 4,963,0460CNY 0 CNY 23.6766 CNY 23.6766
2025-01-30 (Thursday)209,618CNY 4,963,046CNY 4,963,0460CNY 0 CNY 23.6766 CNY 23.6766
2025-01-29 (Wednesday)209,618CNY 4,963,046CNY 4,963,0460CNY 0 CNY 23.6766 CNY 23.6766
2025-01-28 (Tuesday)209,618CNY 4,963,046CNY 4,963,0460CNY 0 CNY 23.6766 CNY 23.6766
2025-01-27 (Monday)209,618CNY 4,963,046600809.SS holding decreased by -67508CNY 4,963,0460CNY -67,508 CNY 23.6766 CNY 23.9987
2025-01-24 (Friday)209,618CNY 5,030,554600809.SS holding decreased by -62809CNY 5,030,5540CNY -62,809 CNY 23.9987 CNY 24.2983
2025-01-23 (Thursday)209,618CNY 5,093,363600809.SS holding increased by 13407CNY 5,093,3630CNY 13,407 CNY 24.2983 CNY 24.2344
2025-01-22 (Wednesday)209,618CNY 5,079,956600809.SS holding decreased by -97539CNY 5,079,9560CNY -97,539 CNY 24.2344 CNY 24.6997
2025-01-21 (Tuesday)209,618CNY 5,177,495CNY 5,177,495
2025-01-20 (Monday)209,618CNY 5,223,187CNY 5,223,187
2025-01-17 (Friday)209,618CNY 5,107,513CNY 5,107,513
2025-01-16 (Thursday)209,618CNY 5,097,781CNY 5,097,781
2025-01-15 (Wednesday)209,618CNY 5,153,393CNY 5,153,393
2025-01-14 (Tuesday)209,618CNY 5,171,891CNY 5,171,891
2025-01-13 (Monday)209,618CNY 4,962,361CNY 4,962,361
2025-01-10 (Friday)209,618CNY 4,899,548CNY 4,899,548
2025-01-09 (Thursday)209,618CNY 4,949,123CNY 4,949,123
2025-01-09 (Thursday)209,618CNY 4,949,123CNY 4,949,123
2025-01-09 (Thursday)209,618CNY 4,949,123CNY 4,949,123
2025-01-08 (Wednesday)209,618CNY 4,905,363CNY 4,905,363
2025-01-08 (Wednesday)209,618CNY 4,905,363CNY 4,905,363
2025-01-08 (Wednesday)209,618CNY 4,905,363CNY 4,905,363
2025-01-02 (Thursday)209,618CNY 5,111,149CNY 5,111,149
2024-12-30 (Monday)209,318CNY 5,331,849CNY 5,331,849
2024-12-06 (Friday)206,618CNY 5,677,304600809.SS holding increased by 21366CNY 5,677,3040CNY 21,366 CNY 27.4773 CNY 27.3739
2024-12-05 (Thursday)206,618CNY 5,655,938600809.SS holding decreased by -18610CNY 5,655,9380CNY -18,610 CNY 27.3739 CNY 27.464
2024-12-04 (Wednesday)206,618CNY 5,674,548600809.SS holding decreased by -6078CNY 5,674,5480CNY -6,078 CNY 27.464 CNY 27.4934
2024-12-03 (Tuesday)206,618CNY 5,680,626600809.SS holding decreased by -44609CNY 5,680,6260CNY -44,609 CNY 27.4934 CNY 27.7093
2024-12-02 (Monday)206,618600809.SS holding increased by 400CNY 5,725,235600809.SS holding decreased by -68016CNY 5,725,235400CNY -68,016 CNY 27.7093 CNY 28.0928
2024-11-29 (Friday)206,218CNY 5,793,251600809.SS holding increased by 85447CNY 5,793,2510CNY 85,447 CNY 28.0928 CNY 27.6785
2024-11-28 (Thursday)206,218CNY 5,707,804600809.SS holding decreased by -50425CNY 5,707,8040CNY -50,425 CNY 27.6785 CNY 27.923
2024-11-27 (Wednesday)206,218CNY 5,758,229600809.SS holding increased by 47472CNY 5,758,2290CNY 47,472 CNY 27.923 CNY 27.6928
2024-11-26 (Tuesday)206,218CNY 5,710,757600809.SS holding increased by 85143CNY 5,710,7570CNY 85,143 CNY 27.6928 CNY 27.2799
2024-11-25 (Monday)206,218600809.SS holding increased by 1100CNY 5,625,614600809.SS holding decreased by -8611CNY 5,625,6141,100CNY -8,611 CNY 27.2799 CNY 27.4682
2024-11-22 (Friday)205,118CNY 5,634,225600809.SS holding decreased by -265870CNY 5,634,2250CNY -265,870 CNY 27.4682 CNY 28.7644
2024-11-21 (Thursday)205,118CNY 5,900,095600809.SS holding decreased by -39779CNY 5,900,0950CNY -39,779 CNY 28.7644 CNY 28.9583
2024-11-20 (Wednesday)205,118CNY 5,939,874600809.SS holding increased by 13270CNY 5,939,8740CNY 13,270 CNY 28.9583 CNY 28.8936
2024-11-19 (Tuesday)205,118CNY 5,926,604600809.SS holding decreased by -107470CNY 5,926,6040CNY -107,470 CNY 28.8936 CNY 29.4176
2024-11-18 (Monday)205,118CNY 6,034,074600809.SS holding decreased by -248947CNY 6,034,0740CNY -248,947 CNY 29.4176 CNY 30.6313
2024-11-12 (Tuesday)205,118CNY 6,283,021600809.SS holding decreased by -127537CNY 6,283,0210CNY -127,537 CNY 30.6313 CNY 31.253
2024-11-11 (Monday)205,118CNY 6,410,558600809.SS holding decreased by -35148CNY 6,410,5580CNY -35,148 CNY 31.253 CNY 31.4244
2024-11-08 (Friday)205,118CNY 6,445,706600809.SS holding decreased by -256220CNY 6,445,7060CNY -256,220 CNY 31.4244 CNY 32.6735
2024-11-07 (Thursday)205,118600809.SS holding increased by 400CNY 6,701,926600809.SS holding increased by 617557CNY 6,701,926400CNY 617,557 CNY 32.6735 CNY 29.7207
2024-11-06 (Wednesday)204,718CNY 6,084,369600809.SS holding decreased by -188745CNY 6,084,3690CNY -188,745 CNY 29.7207 CNY 30.6427
2024-11-05 (Tuesday)204,718CNY 6,273,114600809.SS holding increased by 224536CNY 6,273,1140CNY 224,536 CNY 30.6427 CNY 29.5459
2024-11-04 (Monday)204,718CNY 6,048,578600809.SS holding increased by 57560CNY 6,048,5780CNY 57,560 CNY 29.5459 CNY 29.2647
2024-11-01 (Friday)204,718CNY 5,991,018600809.SS holding increased by 220997CNY 5,991,0180CNY 220,997 CNY 29.2647 CNY 28.1852
2024-10-31 (Thursday)204,718CNY 5,770,021600809.SS holding increased by 112631CNY 5,770,0210CNY 112,631 CNY 28.1852 CNY 27.635
2024-10-30 (Wednesday)204,718CNY 5,657,390600809.SS holding decreased by -168692CNY 5,657,3900CNY -168,692 CNY 27.635 CNY 28.4591
2024-10-29 (Tuesday)204,718CNY 5,826,082600809.SS holding decreased by -34961CNY 5,826,0820CNY -34,961 CNY 28.4591 CNY 28.6298
2024-10-28 (Monday)204,718CNY 5,861,043600809.SS holding increased by 261339CNY 5,861,0430CNY 261,339 CNY 28.6298 CNY 27.3533
2024-10-25 (Friday)204,718CNY 5,599,704600809.SS holding increased by 64068CNY 5,599,7040CNY 64,068 CNY 27.3533 CNY 27.0403
2024-10-24 (Thursday)204,718CNY 5,535,636600809.SS holding decreased by -170144CNY 5,535,6360CNY -170,144 CNY 27.0403 CNY 27.8714
2024-10-23 (Wednesday)204,718CNY 5,705,780600809.SS holding increased by 81501CNY 5,705,7800CNY 81,501 CNY 27.8714 CNY 27.4733
2024-10-22 (Tuesday)204,718CNY 5,624,279600809.SS holding increased by 81681CNY 5,624,2790CNY 81,681 CNY 27.4733 CNY 27.0743
2024-10-21 (Monday)204,718600809.SS holding increased by 700CNY 5,542,598600809.SS holding increased by 67784CNY 5,542,598700CNY 67,784 CNY 27.0743 CNY 26.835
2024-10-18 (Friday)204,018CNY 5,474,814CNY 5,474,814
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 600809.SS by Blackrock for IE00BD45KH83

Show aggregate share trades of 600809.SS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY800 28.307* 27.99
2024-12-02BUY400 27.709* 28.78
2024-11-25BUY1,100 27.280* 29.02
2024-11-07BUY400 32.674* 28.38
2024-10-21BUY700 27.074* 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 600809.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.