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 601021.SS

Stock NameSA (春秋航空)
Ticker601021.SS(CNY) Shanghai Stock Exchange
TYPEEquity
CountryChina

Show aggregate 601021.SS holdings

iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP 601021.SS holdings

DateNumber of 601021.SS Shares HeldBase Market Value of 601021.SS SharesLocal Market Value of 601021.SS SharesChange in 601021.SS Shares HeldChange in 601021.SS Base ValueCurrent Price per 601021.SS Share HeldPrevious Price per 601021.SS Share Held
2025-05-08 (Thursday)195,900CNY 1,491,038601021.SS holding decreased by -14256CNY 1,491,0380CNY -14,256 CNY 7.61122 CNY 7.68399
2025-05-07 (Wednesday)195,900601021.SS holding increased by 800CNY 1,505,294601021.SS holding increased by 12819CNY 1,505,294800CNY 12,819 CNY 7.68399 CNY 7.6498
2025-05-06 (Tuesday)195,100CNY 1,492,475601021.SS holding increased by 36895CNY 1,492,4750CNY 36,895 CNY 7.6498 CNY 7.46069
2025-05-05 (Monday)195,100CNY 1,455,580601021.SS holding increased by 3502CNY 1,455,5800CNY 3,502 CNY 7.46069 CNY 7.44274
2025-05-02 (Friday)195,100CNY 1,452,078601021.SS holding increased by 13227CNY 1,452,0780CNY 13,227 CNY 7.44274 CNY 7.37494
2025-05-01 (Thursday)195,100CNY 1,438,851601021.SS holding decreased by -1089CNY 1,438,8510CNY -1,089 CNY 7.37494 CNY 7.38052
2025-04-30 (Wednesday)195,100CNY 1,439,940601021.SS holding increased by 7656CNY 1,439,9400CNY 7,656 CNY 7.38052 CNY 7.34128
2025-04-29 (Tuesday)195,100CNY 1,432,284601021.SS holding increased by 3312CNY 1,432,2840CNY 3,312 CNY 7.34128 CNY 7.32431
2025-04-28 (Monday)195,100CNY 1,428,972601021.SS holding increased by 13527CNY 1,428,9720CNY 13,527 CNY 7.32431 CNY 7.25497
2025-04-25 (Friday)195,100CNY 1,415,445601021.SS holding decreased by -8897CNY 1,415,4450CNY -8,897 CNY 7.25497 CNY 7.30057
2025-04-24 (Thursday)195,100CNY 1,424,342601021.SS holding increased by 4795CNY 1,424,3420CNY 4,795 CNY 7.30057 CNY 7.276
2025-04-23 (Wednesday)195,100CNY 1,419,547601021.SS holding decreased by -24808CNY 1,419,5470CNY -24,808 CNY 7.276 CNY 7.40315
2025-04-22 (Tuesday)195,100CNY 1,444,355601021.SS holding decreased by -22401CNY 1,444,3550CNY -22,401 CNY 7.40315 CNY 7.51797
2025-04-21 (Monday)195,100CNY 1,466,756601021.SS holding decreased by -3172CNY 1,466,7560CNY -3,172 CNY 7.51797 CNY 7.53423
2025-04-18 (Friday)195,100CNY 1,469,928601021.SS holding decreased by -31252CNY 1,469,9280CNY -31,252 CNY 7.53423 CNY 7.69441
2025-04-17 (Thursday)195,100CNY 1,501,180601021.SS holding increased by 32647CNY 1,501,1800CNY 32,647 CNY 7.69441 CNY 7.52708
2025-04-16 (Wednesday)195,100CNY 1,468,533601021.SS holding increased by 51955CNY 1,468,5330CNY 51,955 CNY 7.52708 CNY 7.26078
2025-04-15 (Tuesday)195,100CNY 1,416,578601021.SS holding decreased by -251CNY 1,416,5780CNY -251 CNY 7.26078 CNY 7.26207
2025-04-14 (Monday)195,100CNY 1,416,829601021.SS holding decreased by -24232CNY 1,416,8290CNY -24,232 CNY 7.26207 CNY 7.38627
2025-04-11 (Friday)195,100CNY 1,441,061601021.SS holding increased by 4323CNY 1,441,0610CNY 4,323 CNY 7.38627 CNY 7.36411
2025-04-10 (Thursday)195,100CNY 1,436,738601021.SS holding increased by 9557CNY 1,436,7380CNY 9,557 CNY 7.36411 CNY 7.31513
2025-04-09 (Wednesday)195,100CNY 1,427,181601021.SS holding increased by 75156CNY 1,427,1810CNY 75,156 CNY 7.31513 CNY 6.92991
2025-04-08 (Tuesday)195,100CNY 1,352,025601021.SS holding increased by 38364CNY 1,352,0250CNY 38,364 CNY 6.92991 CNY 6.73327
2025-04-07 (Monday)195,100CNY 1,313,661601021.SS holding decreased by -71300CNY 1,313,6610CNY -71,300 CNY 6.73327 CNY 7.09872
2025-04-04 (Friday)195,100CNY 1,384,961601021.SS holding decreased by -153CNY 1,384,9610CNY -153 CNY 7.09872 CNY 7.09951
2025-04-02 (Wednesday)195,100CNY 1,385,114601021.SS holding decreased by -9003CNY 1,385,1140CNY -9,003 CNY 7.09951 CNY 7.14565
2025-04-01 (Tuesday)195,100CNY 1,394,117601021.SS holding decreased by -1353CNY 1,394,1170CNY -1,353 CNY 7.14565 CNY 7.15259
2025-03-31 (Monday)195,100CNY 1,395,470601021.SS holding decreased by -17394CNY 1,395,4700CNY -17,394 CNY 7.15259 CNY 7.24174
2025-03-28 (Friday)195,100CNY 1,412,864601021.SS holding decreased by -23114CNY 1,412,8640CNY -23,114 CNY 7.24174 CNY 7.36022
2025-03-27 (Thursday)195,100CNY 1,435,978601021.SS holding decreased by -16662CNY 1,435,9780CNY -16,662 CNY 7.36022 CNY 7.44562
2025-03-26 (Wednesday)195,100CNY 1,452,640601021.SS holding decreased by -4CNY 1,452,6400CNY -4 CNY 7.44562 CNY 7.44564
2025-03-25 (Tuesday)195,100CNY 1,452,644601021.SS holding increased by 39189CNY 1,452,6440CNY 39,189 CNY 7.44564 CNY 7.24477
2025-03-24 (Monday)195,100CNY 1,413,455601021.SS holding increased by 31645CNY 1,413,4550CNY 31,645 CNY 7.24477 CNY 7.08257
2025-03-21 (Friday)195,100CNY 1,381,810601021.SS holding decreased by -15555CNY 1,381,8100CNY -15,555 CNY 7.08257 CNY 7.1623
2025-03-20 (Thursday)195,100CNY 1,397,365601021.SS holding decreased by -12746CNY 1,397,3650CNY -12,746 CNY 7.1623 CNY 7.22763
2025-03-19 (Wednesday)195,100CNY 1,410,111601021.SS holding increased by 10979CNY 1,410,1110CNY 10,979 CNY 7.22763 CNY 7.17136
2025-03-18 (Tuesday)195,100CNY 1,399,132601021.SS holding decreased by -8013CNY 1,399,1320CNY -8,013 CNY 7.17136 CNY 7.21243
2025-03-17 (Monday)195,100CNY 1,407,145601021.SS holding increased by 7088CNY 1,407,1450CNY 7,088 CNY 7.21243 CNY 7.1761
2025-03-14 (Friday)195,100CNY 1,400,057601021.SS holding increased by 26121CNY 1,400,0570CNY 26,121 CNY 7.1761 CNY 7.04221
2025-03-13 (Thursday)195,100CNY 1,373,936601021.SS holding decreased by -9349CNY 1,373,9360CNY -9,349 CNY 7.04221 CNY 7.09013
2025-03-12 (Wednesday)195,100CNY 1,383,285601021.SS holding decreased by -39226CNY 1,383,2850CNY -39,226 CNY 7.09013 CNY 7.29119
2025-03-11 (Tuesday)195,100CNY 1,422,511601021.SS holding decreased by -5456CNY 1,422,5110CNY -5,456 CNY 7.29119 CNY 7.31915
2025-03-10 (Monday)195,100CNY 1,427,967601021.SS holding decreased by -13935CNY 1,427,9670CNY -13,935 CNY 7.31915 CNY 7.39058
2025-03-07 (Friday)195,100CNY 1,441,902601021.SS holding increased by 19051CNY 1,441,9020CNY 19,051 CNY 7.39058 CNY 7.29293
2025-03-06 (Thursday)195,100CNY 1,422,851601021.SS holding decreased by -14518CNY 1,422,8510CNY -14,518 CNY 7.29293 CNY 7.36734
2025-03-05 (Wednesday)195,100CNY 1,437,369601021.SS holding increased by 33426CNY 1,437,3690CNY 33,426 CNY 7.36734 CNY 7.19602
2025-03-04 (Tuesday)195,100CNY 1,403,943601021.SS holding decreased by -10120CNY 1,403,9430CNY -10,120 CNY 7.19602 CNY 7.24789
2025-03-03 (Monday)195,100CNY 1,414,063601021.SS holding decreased by -24464CNY 1,414,0630CNY -24,464 CNY 7.24789 CNY 7.37328
2025-02-28 (Friday)195,100CNY 1,438,527601021.SS holding decreased by -2797CNY 1,438,5270CNY -2,797 CNY 7.37328 CNY 7.38762
2025-02-27 (Thursday)195,100CNY 1,441,324601021.SS holding increased by 52908CNY 1,441,3240CNY 52,908 CNY 7.38762 CNY 7.11643
2025-02-26 (Wednesday)195,100CNY 1,388,416601021.SS holding decreased by -17257CNY 1,388,4160CNY -17,257 CNY 7.11643 CNY 7.20488
2025-02-25 (Tuesday)195,100CNY 1,405,673601021.SS holding decreased by -6576CNY 1,405,6730CNY -6,576 CNY 7.20488 CNY 7.23859
2025-02-24 (Monday)195,100CNY 1,412,249601021.SS holding increased by 60004CNY 1,412,2490CNY 60,004 CNY 7.23859 CNY 6.93104
2025-02-21 (Friday)195,100CNY 1,352,245601021.SS holding increased by 3411CNY 1,352,2450CNY 3,411 CNY 6.93104 CNY 6.91355
2025-02-20 (Thursday)195,100CNY 1,348,834601021.SS holding decreased by -14655CNY 1,348,8340CNY -14,655 CNY 6.91355 CNY 6.98867
2025-02-19 (Wednesday)195,100CNY 1,363,489601021.SS holding increased by 9536CNY 1,363,4890CNY 9,536 CNY 6.98867 CNY 6.93979
2025-02-18 (Tuesday)195,100CNY 1,353,953601021.SS holding decreased by -15509CNY 1,353,9530CNY -15,509 CNY 6.93979 CNY 7.01928
2025-02-17 (Monday)195,100CNY 1,369,462601021.SS holding decreased by -15703CNY 1,369,4620CNY -15,703 CNY 7.01928 CNY 7.09977
2025-02-14 (Friday)195,100CNY 1,385,165601021.SS holding decreased by -1917CNY 1,385,1650CNY -1,917 CNY 7.09977 CNY 7.1096
2025-02-13 (Thursday)195,100CNY 1,387,082601021.SS holding increased by 19260CNY 1,387,0820CNY 19,260 CNY 7.1096 CNY 7.01088
2025-02-12 (Wednesday)195,100CNY 1,367,822601021.SS holding increased by 10082CNY 1,367,8220CNY 10,082 CNY 7.01088 CNY 6.9592
2025-02-11 (Tuesday)195,100CNY 1,357,740601021.SS holding decreased by -31321CNY 1,357,7400CNY -31,321 CNY 6.9592 CNY 7.11974
2025-02-10 (Monday)195,100CNY 1,389,061601021.SS holding increased by 6378CNY 1,389,0610CNY 6,378 CNY 7.11974 CNY 7.08705
2025-02-07 (Friday)195,100CNY 1,382,683601021.SS holding decreased by -6568CNY 1,382,6830CNY -6,568 CNY 7.08705 CNY 7.12071
2025-02-06 (Thursday)195,100CNY 1,389,251601021.SS holding increased by 3764CNY 1,389,2510CNY 3,764 CNY 7.12071 CNY 7.10142
2025-02-05 (Wednesday)195,100CNY 1,385,487601021.SS holding decreased by -61634CNY 1,385,4870CNY -61,634 CNY 7.10142 CNY 7.41733
2025-02-04 (Tuesday)195,100CNY 1,447,121601021.SS holding increased by 10100CNY 1,447,1210CNY 10,100 CNY 7.41733 CNY 7.36556
2025-02-03 (Monday)195,100CNY 1,437,021601021.SS holding decreased by -12690CNY 1,437,0210CNY -12,690 CNY 7.36556 CNY 7.4306
2025-01-31 (Friday)195,100CNY 1,449,711CNY 1,449,7110CNY 0 CNY 7.4306 CNY 7.4306
2025-01-30 (Thursday)195,100CNY 1,449,711CNY 1,449,7110CNY 0 CNY 7.4306 CNY 7.4306
2025-01-29 (Wednesday)195,100CNY 1,449,711CNY 1,449,7110CNY 0 CNY 7.4306 CNY 7.4306
2025-01-28 (Tuesday)195,100CNY 1,449,711CNY 1,449,7110CNY 0 CNY 7.4306 CNY 7.4306
2025-01-27 (Monday)195,100CNY 1,449,711601021.SS holding increased by 1632CNY 1,449,7110CNY 1,632 CNY 7.4306 CNY 7.42224
2025-01-24 (Friday)195,100CNY 1,448,079601021.SS holding increased by 17172CNY 1,448,0790CNY 17,172 CNY 7.42224 CNY 7.33422
2025-01-23 (Thursday)195,100CNY 1,430,907601021.SS holding increased by 8879CNY 1,430,9070CNY 8,879 CNY 7.33422 CNY 7.28871
2025-01-22 (Wednesday)195,100CNY 1,422,028601021.SS holding decreased by -53661CNY 1,422,0280CNY -53,661 CNY 7.28871 CNY 7.56376
2025-01-21 (Tuesday)195,100CNY 1,475,689CNY 1,475,689
2025-01-20 (Monday)195,100CNY 1,434,163CNY 1,434,163
2025-01-17 (Friday)195,100CNY 1,444,554CNY 1,444,554
2025-01-16 (Thursday)195,100CNY 1,421,019CNY 1,421,019
2025-01-15 (Wednesday)195,100CNY 1,442,268CNY 1,442,268
2025-01-14 (Tuesday)195,100CNY 1,445,757CNY 1,445,757
2025-01-13 (Monday)195,100CNY 1,418,387CNY 1,418,387
2025-01-10 (Friday)195,100CNY 1,455,414CNY 1,455,414
2025-01-09 (Thursday)195,100CNY 1,501,035CNY 1,501,035
2025-01-09 (Thursday)195,100CNY 1,501,035CNY 1,501,035
2025-01-09 (Thursday)195,100CNY 1,501,035CNY 1,501,035
2025-01-08 (Wednesday)195,100CNY 1,491,537CNY 1,491,537
2025-01-08 (Wednesday)195,100CNY 1,491,537CNY 1,491,537
2025-01-08 (Wednesday)195,100CNY 1,491,537CNY 1,491,537
2025-01-02 (Thursday)195,100CNY 1,491,455CNY 1,491,455
2024-12-30 (Monday)194,800CNY 1,545,216CNY 1,545,216
2024-12-06 (Friday)192,100CNY 1,522,475601021.SS holding increased by 33305CNY 1,522,4750CNY 33,305 CNY 7.92543 CNY 7.75206
2024-12-05 (Thursday)192,100CNY 1,489,170601021.SS holding increased by 14486CNY 1,489,1700CNY 14,486 CNY 7.75206 CNY 7.67665
2024-12-04 (Wednesday)192,100CNY 1,474,684601021.SS holding decreased by -4267CNY 1,474,6840CNY -4,267 CNY 7.67665 CNY 7.69886
2024-12-03 (Tuesday)192,100CNY 1,478,951601021.SS holding decreased by -12754CNY 1,478,9510CNY -12,754 CNY 7.69886 CNY 7.76525
2024-12-02 (Monday)192,100601021.SS holding increased by 400CNY 1,491,705601021.SS holding decreased by -15858CNY 1,491,705400CNY -15,858 CNY 7.76525 CNY 7.86418
2024-11-29 (Friday)191,700CNY 1,507,563601021.SS holding decreased by -6011CNY 1,507,5630CNY -6,011 CNY 7.86418 CNY 7.89553
2024-11-28 (Thursday)191,700CNY 1,513,574601021.SS holding decreased by -14790CNY 1,513,5740CNY -14,790 CNY 7.89553 CNY 7.97269
2024-11-27 (Wednesday)191,700CNY 1,528,364601021.SS holding increased by 28719CNY 1,528,3640CNY 28,719 CNY 7.97269 CNY 7.82287
2024-11-26 (Tuesday)191,700CNY 1,499,645601021.SS holding decreased by -12047CNY 1,499,6450CNY -12,047 CNY 7.82287 CNY 7.88572
2024-11-25 (Monday)191,700601021.SS holding increased by 1100CNY 1,511,692601021.SS holding decreased by -10629CNY 1,511,6921,100CNY -10,629 CNY 7.88572 CNY 7.98699
2024-11-22 (Friday)190,600CNY 1,522,321601021.SS holding decreased by -31333CNY 1,522,3210CNY -31,333 CNY 7.98699 CNY 8.15139
2024-11-21 (Thursday)190,600CNY 1,553,654601021.SS holding decreased by -8615CNY 1,553,6540CNY -8,615 CNY 8.15139 CNY 8.19658
2024-11-20 (Wednesday)190,600CNY 1,562,269601021.SS holding increased by 26585CNY 1,562,2690CNY 26,585 CNY 8.19658 CNY 8.0571
2024-11-19 (Tuesday)190,600CNY 1,535,684601021.SS holding increased by 5954CNY 1,535,6840CNY 5,954 CNY 8.0571 CNY 8.02587
2024-11-18 (Monday)190,600CNY 1,529,730601021.SS holding increased by 49112CNY 1,529,7300CNY 49,112 CNY 8.02587 CNY 7.7682
2024-11-12 (Tuesday)190,600CNY 1,480,618601021.SS holding decreased by -13860CNY 1,480,6180CNY -13,860 CNY 7.7682 CNY 7.84091
2024-11-11 (Monday)190,600CNY 1,494,478601021.SS holding decreased by -36669CNY 1,494,4780CNY -36,669 CNY 7.84091 CNY 8.0333
2024-11-08 (Friday)190,600CNY 1,531,147601021.SS holding decreased by -40688CNY 1,531,1470CNY -40,688 CNY 8.0333 CNY 8.24677
2024-11-07 (Thursday)190,600601021.SS holding increased by 400CNY 1,571,835601021.SS holding increased by 64382CNY 1,571,835400CNY 64,382 CNY 8.24677 CNY 7.92562
2024-11-06 (Wednesday)190,200CNY 1,507,453601021.SS holding decreased by -11760CNY 1,507,4530CNY -11,760 CNY 7.92562 CNY 7.98745
2024-11-05 (Tuesday)190,200CNY 1,519,213601021.SS holding decreased by -2558CNY 1,519,2130CNY -2,558 CNY 7.98745 CNY 8.0009
2024-11-04 (Monday)190,200CNY 1,521,771601021.SS holding increased by 47311CNY 1,521,7710CNY 47,311 CNY 8.0009 CNY 7.75216
2024-11-01 (Friday)190,200CNY 1,474,460601021.SS holding increased by 8704CNY 1,474,4600CNY 8,704 CNY 7.75216 CNY 7.70639
2024-10-31 (Thursday)190,200CNY 1,465,756601021.SS holding decreased by -34830CNY 1,465,7560CNY -34,830 CNY 7.70639 CNY 7.88952
2024-10-30 (Wednesday)190,200CNY 1,500,586601021.SS holding increased by 7203CNY 1,500,5860CNY 7,203 CNY 7.88952 CNY 7.85165
2024-10-29 (Tuesday)190,200CNY 1,493,383601021.SS holding decreased by -658CNY 1,493,3830CNY -658 CNY 7.85165 CNY 7.8551
2024-10-28 (Monday)190,200CNY 1,494,041601021.SS holding increased by 30379CNY 1,494,0410CNY 30,379 CNY 7.8551 CNY 7.69538
2024-10-25 (Friday)190,200CNY 1,463,662601021.SS holding decreased by -944CNY 1,463,6620CNY -944 CNY 7.69538 CNY 7.70035
2024-10-24 (Thursday)190,200CNY 1,464,606601021.SS holding increased by 6272CNY 1,464,6060CNY 6,272 CNY 7.70035 CNY 7.66737
2024-10-23 (Wednesday)190,200CNY 1,458,334601021.SS holding increased by 14411CNY 1,458,3340CNY 14,411 CNY 7.66737 CNY 7.5916
2024-10-22 (Tuesday)190,200CNY 1,443,923601021.SS holding increased by 15363CNY 1,443,9230CNY 15,363 CNY 7.5916 CNY 7.51083
2024-10-21 (Monday)190,200601021.SS holding increased by 700CNY 1,428,560601021.SS holding increased by 14770CNY 1,428,560700CNY 14,770 CNY 7.51083 CNY 7.46063
2024-10-18 (Friday)189,500CNY 1,413,790CNY 1,413,790
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 601021.SS by Blackrock for IE00BD45KH83

Show aggregate share trades of 601021.SS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY800 7.684* 7.44
2024-12-02BUY400 7.765* 7.88
2024-11-25BUY1,100 7.886* 7.88
2024-11-07BUY400 8.247* 7.78
2024-10-21BUY700 7.511* 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 601021.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

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.