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 601689.SS

Stock NameTUOPU GROUP (拓普集团)
Ticker601689.SS(CNY) Shanghai Stock Exchange
TYPEEquity
CountryChina

Show aggregate 601689.SS holdings

iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP 601689.SS holdings

DateNumber of 601689.SS Shares HeldBase Market Value of 601689.SS SharesLocal Market Value of 601689.SS SharesChange in 601689.SS Shares HeldChange in 601689.SS Base ValueCurrent Price per 601689.SS Share HeldPrevious Price per 601689.SS Share Held
2025-05-08 (Thursday)300,155CNY 2,172,163601689.SS holding decreased by -9444CNY 2,172,1630CNY -9,444 CNY 7.2368 CNY 7.26827
2025-05-07 (Wednesday)300,155601689.SS holding increased by 800CNY 2,181,607601689.SS holding decreased by -35745CNY 2,181,607800CNY -35,745 CNY 7.26827 CNY 7.4071
2025-05-06 (Tuesday)299,355CNY 2,217,352601689.SS holding increased by 43455CNY 2,217,3520CNY 43,455 CNY 7.4071 CNY 7.26194
2025-05-05 (Monday)299,355CNY 2,173,897601689.SS holding increased by 5229CNY 2,173,8970CNY 5,229 CNY 7.26194 CNY 7.24447
2025-05-02 (Friday)299,355CNY 2,168,668601689.SS holding increased by 19754CNY 2,168,6680CNY 19,754 CNY 7.24447 CNY 7.17848
2025-05-01 (Thursday)299,355CNY 2,148,914601689.SS holding decreased by -1625CNY 2,148,9140CNY -1,625 CNY 7.17848 CNY 7.18391
2025-04-30 (Wednesday)299,355CNY 2,150,539601689.SS holding increased by 34422CNY 2,150,5390CNY 34,422 CNY 7.18391 CNY 7.06892
2025-04-29 (Tuesday)299,355CNY 2,116,117601689.SS holding increased by 36527CNY 2,116,1170CNY 36,527 CNY 7.06892 CNY 6.9469
2025-04-28 (Monday)299,355CNY 2,079,590601689.SS holding decreased by -26945CNY 2,079,5900CNY -26,945 CNY 6.9469 CNY 7.03691
2025-04-25 (Friday)299,355CNY 2,106,535601689.SS holding increased by 13092CNY 2,106,5350CNY 13,092 CNY 7.03691 CNY 6.99318
2025-04-24 (Thursday)299,355CNY 2,093,443601689.SS holding decreased by -34535CNY 2,093,4430CNY -34,535 CNY 6.99318 CNY 7.10854
2025-04-23 (Wednesday)299,355CNY 2,127,978601689.SS holding increased by 123846CNY 2,127,9780CNY 123,846 CNY 7.10854 CNY 6.69483
2025-04-22 (Tuesday)299,355CNY 2,004,132601689.SS holding decreased by -52745CNY 2,004,1320CNY -52,745 CNY 6.69483 CNY 6.87103
2025-04-21 (Monday)299,355CNY 2,056,877601689.SS holding increased by 132628CNY 2,056,8770CNY 132,628 CNY 6.87103 CNY 6.42798
2025-04-18 (Friday)299,355CNY 1,924,249601689.SS holding increased by 1229CNY 1,924,2490CNY 1,229 CNY 6.42798 CNY 6.42388
2025-04-17 (Thursday)299,355CNY 1,923,020601689.SS holding increased by 2825CNY 1,923,0200CNY 2,825 CNY 6.42388 CNY 6.41444
2025-04-16 (Wednesday)299,355CNY 1,920,195601689.SS holding decreased by -65649CNY 1,920,1950CNY -65,649 CNY 6.41444 CNY 6.63374
2025-04-15 (Tuesday)299,355CNY 1,985,844601689.SS holding decreased by -21968CNY 1,985,8440CNY -21,968 CNY 6.63374 CNY 6.70713
2025-04-14 (Monday)299,355CNY 2,007,812601689.SS holding decreased by -26711CNY 2,007,8120CNY -26,711 CNY 6.70713 CNY 6.79636
2025-04-11 (Friday)299,355CNY 2,034,523601689.SS holding increased by 62112CNY 2,034,5230CNY 62,112 CNY 6.79636 CNY 6.58887
2025-04-10 (Thursday)299,355CNY 1,972,411601689.SS holding increased by 124916CNY 1,972,4110CNY 124,916 CNY 6.58887 CNY 6.17159
2025-04-09 (Wednesday)299,355CNY 1,847,495601689.SS holding decreased by -12460CNY 1,847,4950CNY -12,460 CNY 6.17159 CNY 6.21321
2025-04-08 (Tuesday)299,355CNY 1,859,955601689.SS holding decreased by -223144CNY 1,859,9550CNY -223,144 CNY 6.21321 CNY 6.95862
2025-04-07 (Monday)299,355CNY 2,083,099601689.SS holding decreased by -241060CNY 2,083,0990CNY -241,060 CNY 6.95862 CNY 7.76389
2025-04-04 (Friday)299,355CNY 2,324,159601689.SS holding decreased by -80507CNY 2,324,1590CNY -80,507 CNY 7.76389 CNY 8.03282
2025-04-02 (Wednesday)299,355CNY 2,404,666601689.SS holding increased by 45627CNY 2,404,6660CNY 45,627 CNY 8.03282 CNY 7.88041
2025-04-01 (Tuesday)299,355CNY 2,359,039601689.SS holding decreased by -21084CNY 2,359,0390CNY -21,084 CNY 7.88041 CNY 7.95084
2025-03-31 (Monday)299,355CNY 2,380,123601689.SS holding decreased by -50424CNY 2,380,1230CNY -50,424 CNY 7.95084 CNY 8.11928
2025-03-28 (Friday)299,355CNY 2,430,547601689.SS holding decreased by -24037CNY 2,430,5470CNY -24,037 CNY 8.11928 CNY 8.19958
2025-03-27 (Thursday)299,355CNY 2,454,584601689.SS holding increased by 41469CNY 2,454,5840CNY 41,469 CNY 8.19958 CNY 8.06105
2025-03-26 (Wednesday)299,355CNY 2,413,115601689.SS holding increased by 26432CNY 2,413,1150CNY 26,432 CNY 8.06105 CNY 7.97275
2025-03-25 (Tuesday)299,355CNY 2,386,683601689.SS holding decreased by -50749CNY 2,386,6830CNY -50,749 CNY 7.97275 CNY 8.14228
2025-03-24 (Monday)299,355CNY 2,437,432601689.SS holding increased by 24360CNY 2,437,4320CNY 24,360 CNY 8.14228 CNY 8.0609
2025-03-21 (Friday)299,355CNY 2,413,072601689.SS holding decreased by -117642CNY 2,413,0720CNY -117,642 CNY 8.0609 CNY 8.45389
2025-03-20 (Thursday)299,355CNY 2,530,714601689.SS holding increased by 50255CNY 2,530,7140CNY 50,255 CNY 8.45389 CNY 8.28601
2025-03-19 (Wednesday)299,355CNY 2,480,459601689.SS holding decreased by -36886CNY 2,480,4590CNY -36,886 CNY 8.28601 CNY 8.40923
2025-03-18 (Tuesday)299,355CNY 2,517,345601689.SS holding decreased by -46792CNY 2,517,3450CNY -46,792 CNY 8.40923 CNY 8.56554
2025-03-17 (Monday)299,355CNY 2,564,137601689.SS holding decreased by -72744CNY 2,564,1370CNY -72,744 CNY 8.56554 CNY 8.80854
2025-03-14 (Friday)299,355CNY 2,636,881601689.SS holding increased by 241644CNY 2,636,8810CNY 241,644 CNY 8.80854 CNY 8.00133
2025-03-13 (Thursday)299,355CNY 2,395,237601689.SS holding decreased by -67882CNY 2,395,2370CNY -67,882 CNY 8.00133 CNY 8.22809
2025-03-12 (Wednesday)299,355CNY 2,463,119601689.SS holding decreased by -18977CNY 2,463,1190CNY -18,977 CNY 8.22809 CNY 8.29148
2025-03-11 (Tuesday)299,355CNY 2,482,096601689.SS holding decreased by -119180CNY 2,482,0960CNY -119,180 CNY 8.29148 CNY 8.6896
2025-03-10 (Monday)299,355CNY 2,601,276601689.SS holding decreased by -41952CNY 2,601,2760CNY -41,952 CNY 8.6896 CNY 8.82974
2025-03-07 (Friday)299,355CNY 2,643,228601689.SS holding increased by 17880CNY 2,643,2280CNY 17,880 CNY 8.82974 CNY 8.77002
2025-03-06 (Thursday)299,355CNY 2,625,348601689.SS holding increased by 50598CNY 2,625,3480CNY 50,598 CNY 8.77002 CNY 8.60099
2025-03-05 (Wednesday)299,355CNY 2,574,750601689.SS holding increased by 10015CNY 2,574,7500CNY 10,015 CNY 8.60099 CNY 8.56754
2025-03-04 (Tuesday)299,355CNY 2,564,735601689.SS holding increased by 19686CNY 2,564,7350CNY 19,686 CNY 8.56754 CNY 8.50178
2025-03-03 (Monday)299,355CNY 2,545,049601689.SS holding decreased by -47633CNY 2,545,0490CNY -47,633 CNY 8.50178 CNY 8.66089
2025-02-28 (Friday)299,355CNY 2,592,682601689.SS holding decreased by -155722CNY 2,592,6820CNY -155,722 CNY 8.66089 CNY 9.18109
2025-02-27 (Thursday)299,355CNY 2,748,404601689.SS holding decreased by -241908CNY 2,748,4040CNY -241,908 CNY 9.18109 CNY 9.98918
2025-02-26 (Wednesday)299,355CNY 2,990,312601689.SS holding increased by 15660CNY 2,990,3120CNY 15,660 CNY 9.98918 CNY 9.93687
2025-02-25 (Tuesday)299,355CNY 2,974,652601689.SS holding increased by 26798CNY 2,974,6520CNY 26,798 CNY 9.93687 CNY 9.84735
2025-02-24 (Monday)299,355CNY 2,947,854601689.SS holding decreased by -72535CNY 2,947,8540CNY -72,535 CNY 9.84735 CNY 10.0897
2025-02-21 (Friday)299,355CNY 3,020,389601689.SS holding increased by 36057CNY 3,020,3890CNY 36,057 CNY 10.0897 CNY 9.96921
2025-02-20 (Thursday)299,355CNY 2,984,332601689.SS holding decreased by -23334CNY 2,984,3320CNY -23,334 CNY 9.96921 CNY 10.0472
2025-02-19 (Wednesday)299,355CNY 3,007,666601689.SS holding increased by 163029CNY 3,007,6660CNY 163,029 CNY 10.0472 CNY 9.50255
2025-02-18 (Tuesday)299,355CNY 2,844,637601689.SS holding decreased by -63750CNY 2,844,6370CNY -63,750 CNY 9.50255 CNY 9.71551
2025-02-17 (Monday)299,355CNY 2,908,387601689.SS holding increased by 71834CNY 2,908,3870CNY 71,834 CNY 9.71551 CNY 9.47555
2025-02-14 (Friday)299,355CNY 2,836,553601689.SS holding increased by 7316CNY 2,836,5530CNY 7,316 CNY 9.47555 CNY 9.45111
2025-02-13 (Thursday)299,355CNY 2,829,237601689.SS holding decreased by -14087CNY 2,829,2370CNY -14,087 CNY 9.45111 CNY 9.49817
2025-02-12 (Wednesday)299,355CNY 2,843,324601689.SS holding decreased by -10679CNY 2,843,3240CNY -10,679 CNY 9.49817 CNY 9.53384
2025-02-11 (Tuesday)299,355CNY 2,854,003601689.SS holding decreased by -8935CNY 2,854,0030CNY -8,935 CNY 9.53384 CNY 9.56369
2025-02-10 (Monday)299,355CNY 2,862,938601689.SS holding decreased by -136060CNY 2,862,9380CNY -136,060 CNY 9.56369 CNY 10.0182
2025-02-07 (Friday)299,355CNY 2,998,998601689.SS holding decreased by -69699CNY 2,998,9980CNY -69,699 CNY 10.0182 CNY 10.251
2025-02-06 (Thursday)299,355CNY 3,068,697601689.SS holding increased by 272917CNY 3,068,6970CNY 272,917 CNY 10.251 CNY 9.33935
2025-02-05 (Wednesday)299,355CNY 2,795,780601689.SS holding increased by 94508CNY 2,795,7800CNY 94,508 CNY 9.33935 CNY 9.02364
2025-02-04 (Tuesday)299,355CNY 2,701,272601689.SS holding increased by 18853CNY 2,701,2720CNY 18,853 CNY 9.02364 CNY 8.96066
2025-02-03 (Monday)299,355CNY 2,682,419601689.SS holding decreased by -23687CNY 2,682,4190CNY -23,687 CNY 8.96066 CNY 9.03979
2025-01-31 (Friday)299,355CNY 2,706,106CNY 2,706,1060CNY 0 CNY 9.03979 CNY 9.03979
2025-01-30 (Thursday)299,355CNY 2,706,106CNY 2,706,1060CNY 0 CNY 9.03979 CNY 9.03979
2025-01-29 (Wednesday)299,355CNY 2,706,106CNY 2,706,1060CNY 0 CNY 9.03979 CNY 9.03979
2025-01-28 (Tuesday)299,355CNY 2,706,106CNY 2,706,1060CNY 0 CNY 9.03979 CNY 9.03979
2025-01-27 (Monday)299,355CNY 2,706,106601689.SS holding decreased by -3238CNY 2,706,1060CNY -3,238 CNY 9.03979 CNY 9.05061
2025-01-24 (Friday)299,355CNY 2,709,344601689.SS holding increased by 87844CNY 2,709,3440CNY 87,844 CNY 9.05061 CNY 8.75716
2025-01-23 (Thursday)299,355CNY 2,621,500601689.SS holding decreased by -27965CNY 2,621,5000CNY -27,965 CNY 8.75716 CNY 8.85058
2025-01-22 (Wednesday)299,355CNY 2,649,465601689.SS holding increased by 92418CNY 2,649,4650CNY 92,418 CNY 8.85058 CNY 8.54185
2025-01-21 (Tuesday)299,355CNY 2,557,047CNY 2,557,047
2025-01-20 (Monday)299,355CNY 2,313,055CNY 2,313,055
2025-01-17 (Friday)299,355CNY 2,261,819CNY 2,261,819
2025-01-16 (Thursday)299,355CNY 2,281,624CNY 2,281,624
2025-01-15 (Wednesday)299,355CNY 2,296,669CNY 2,296,669
2025-01-14 (Tuesday)299,355CNY 2,368,606CNY 2,368,606
2025-01-13 (Monday)299,355CNY 2,168,159CNY 2,168,159
2025-01-10 (Friday)299,355CNY 2,163,737CNY 2,163,737
2025-01-09 (Thursday)299,355CNY 2,097,771CNY 2,097,771
2025-01-09 (Thursday)299,355CNY 2,097,771CNY 2,097,771
2025-01-09 (Thursday)299,355CNY 2,097,771CNY 2,097,771
2025-01-08 (Wednesday)299,355CNY 1,957,428CNY 1,957,428
2025-01-08 (Wednesday)299,355CNY 1,957,428CNY 1,957,428
2025-01-08 (Wednesday)299,355CNY 1,957,428CNY 1,957,428
2025-01-02 (Thursday)299,355CNY 1,955,837CNY 1,955,837
2024-12-30 (Monday)299,055CNY 2,059,594CNY 2,059,594
2024-12-06 (Friday)296,355CNY 2,213,573601689.SS holding decreased by -5835CNY 2,213,5730CNY -5,835 CNY 7.46933 CNY 7.48902
2024-12-05 (Thursday)296,355CNY 2,219,408601689.SS holding increased by 28384CNY 2,219,4080CNY 28,384 CNY 7.48902 CNY 7.39324
2024-12-04 (Wednesday)296,355CNY 2,191,024601689.SS holding increased by 32769CNY 2,191,0240CNY 32,769 CNY 7.39324 CNY 7.28267
2024-12-03 (Tuesday)296,355CNY 2,158,255601689.SS holding decreased by -3620CNY 2,158,2550CNY -3,620 CNY 7.28267 CNY 7.29488
2024-12-02 (Monday)296,355601689.SS holding increased by 400CNY 2,161,875601689.SS holding increased by 27094CNY 2,161,875400CNY 27,094 CNY 7.29488 CNY 7.21319
2024-11-29 (Friday)295,955CNY 2,134,781601689.SS holding increased by 123306CNY 2,134,7810CNY 123,306 CNY 7.21319 CNY 6.79656
2024-11-28 (Thursday)295,955CNY 2,011,475601689.SS holding decreased by -58597CNY 2,011,4750CNY -58,597 CNY 6.79656 CNY 6.99455
2024-11-27 (Wednesday)295,955CNY 2,070,072601689.SS holding increased by 63114CNY 2,070,0720CNY 63,114 CNY 6.99455 CNY 6.78129
2024-11-26 (Tuesday)295,955CNY 2,006,958601689.SS holding decreased by -144759CNY 2,006,9580CNY -144,759 CNY 6.78129 CNY 7.27042
2024-11-25 (Monday)295,955601689.SS holding increased by 1100CNY 2,151,717601689.SS holding decreased by -6700CNY 2,151,7171,100CNY -6,700 CNY 7.27042 CNY 7.32027
2024-11-22 (Friday)294,855CNY 2,158,417601689.SS holding decreased by -3003CNY 2,158,4170CNY -3,003 CNY 7.32027 CNY 7.33045
2024-11-21 (Thursday)294,855CNY 2,161,420601689.SS holding increased by 11749CNY 2,161,4200CNY 11,749 CNY 7.33045 CNY 7.2906
2024-11-20 (Wednesday)294,855CNY 2,149,671601689.SS holding decreased by -22261CNY 2,149,6710CNY -22,261 CNY 7.2906 CNY 7.3661
2024-11-19 (Tuesday)294,855CNY 2,171,932601689.SS holding increased by 96742CNY 2,171,9320CNY 96,742 CNY 7.3661 CNY 7.038
2024-11-18 (Monday)294,855CNY 2,075,190601689.SS holding decreased by -256392CNY 2,075,1900CNY -256,392 CNY 7.038 CNY 7.90755
2024-11-12 (Tuesday)294,855CNY 2,331,582601689.SS holding decreased by -31319CNY 2,331,5820CNY -31,319 CNY 7.90755 CNY 8.01377
2024-11-11 (Monday)294,855CNY 2,362,901601689.SS holding increased by 204061CNY 2,362,9010CNY 204,061 CNY 8.01377 CNY 7.3217
2024-11-08 (Friday)294,855CNY 2,158,840601689.SS holding increased by 102854CNY 2,158,8400CNY 102,854 CNY 7.3217 CNY 6.97287
2024-11-07 (Thursday)294,855601689.SS holding increased by 400CNY 2,055,986601689.SS holding increased by 78671CNY 2,055,986400CNY 78,671 CNY 6.97287 CNY 6.71517
2024-11-06 (Wednesday)294,455CNY 1,977,315601689.SS holding increased by 111337CNY 1,977,3150CNY 111,337 CNY 6.71517 CNY 6.33706
2024-11-05 (Tuesday)294,455CNY 1,865,978601689.SS holding increased by 23614CNY 1,865,9780CNY 23,614 CNY 6.33706 CNY 6.25686
2024-11-04 (Monday)294,455CNY 1,842,364601689.SS holding increased by 71135CNY 1,842,3640CNY 71,135 CNY 6.25686 CNY 6.01528
2024-11-01 (Friday)294,455CNY 1,771,229601689.SS holding decreased by -27017CNY 1,771,2290CNY -27,017 CNY 6.01528 CNY 6.10703
2024-10-31 (Thursday)294,455CNY 1,798,246601689.SS holding decreased by -57928CNY 1,798,2460CNY -57,928 CNY 6.10703 CNY 6.30376
2024-10-30 (Wednesday)294,455CNY 1,856,174601689.SS holding decreased by -22651CNY 1,856,1740CNY -22,651 CNY 6.30376 CNY 6.38069
2024-10-29 (Tuesday)294,455CNY 1,878,825601689.SS holding decreased by -33812CNY 1,878,8250CNY -33,812 CNY 6.38069 CNY 6.49552
2024-10-28 (Monday)294,455CNY 1,912,637601689.SS holding decreased by -3048CNY 1,912,6370CNY -3,048 CNY 6.49552 CNY 6.50587
2024-10-25 (Friday)294,455CNY 1,915,685601689.SS holding increased by 31619CNY 1,915,6850CNY 31,619 CNY 6.50587 CNY 6.39849
2024-10-24 (Thursday)294,455CNY 1,884,066601689.SS holding increased by 28426CNY 1,884,0660CNY 28,426 CNY 6.39849 CNY 6.30195
2024-10-23 (Wednesday)294,455CNY 1,855,640601689.SS holding increased by 11530CNY 1,855,6400CNY 11,530 CNY 6.30195 CNY 6.26279
2024-10-22 (Tuesday)294,455CNY 1,844,110601689.SS holding increased by 30415CNY 1,844,1100CNY 30,415 CNY 6.26279 CNY 6.1595
2024-10-21 (Monday)294,455601689.SS holding increased by 700CNY 1,813,695601689.SS holding decreased by -47368CNY 1,813,695700CNY -47,368 CNY 6.1595 CNY 6.33543
2024-10-18 (Friday)293,755CNY 1,861,063CNY 1,861,063
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 601689.SS by Blackrock for IE00BD45KH83

Show aggregate share trades of 601689.SS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY800 7.268* 7.87
2024-12-02BUY400 7.295* 6.81
2024-11-25BUY1,100 7.270* 6.76
2024-11-07BUY400 6.973* 6.33
2024-10-21BUY700 6.160* 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 601689.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.