Portfolio Holdings Detail for ISIN IE00BD45KH83

Stock Name / Fund	iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP
Issuer	Blackrock
Entity holding fund	iShares Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300YDM1GFZR5B4U80
ETF Ticker	EIMU(USD) LSE
ETF Ticker	EMGU(GBP) LSE
ETF Ticker	IBC3(EUR) F
ETF Ticker	EIMUx(GBP) CXE
ETF Ticker	IBC3.DE(EUR) CXE
ETF Ticker	EIMU.L(GBP) LSE
ETF Ticker	EMGU.L(GBP) LSE

Holdings detail for 601939.SS

Show aggregate 601939.SS holdings

iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP 601939.SS holdings

Date	Number of 601939.SS Shares Held	Base Market Value of 601939.SS Shares	Local Market Value of 601939.SS Shares	Change in 601939.SS Shares Held	Change in 601939.SS Base Value	Current Price per 601939.SS Share Held	Previous Price per 601939.SS Share Held
2025-05-08 (Thursday)	1,328,491	CNY 1,708,794	CNY 1,708,794	0	CNY 9,589	CNY 1.28627	CNY 1.27905
2025-05-07 (Wednesday)	1,328,491	CNY 1,699,205	CNY 1,699,205	4,000	CNY 36,852	CNY 1.27905	CNY 1.25509
2025-05-06 (Tuesday)	1,324,491	CNY 1,662,353	CNY 1,662,353	0	CNY -5,445	CNY 1.25509	CNY 1.2592
2025-05-05 (Monday)	1,324,491	CNY 1,667,798	CNY 1,667,798	0	CNY 4,012	CNY 1.2592	CNY 1.25617
2025-05-02 (Friday)	1,324,491	CNY 1,663,786	CNY 1,663,786	0	CNY 15,155	CNY 1.25617	CNY 1.24473
2025-05-01 (Thursday)	1,324,491	CNY 1,648,631	CNY 1,648,631	0	CNY -1,246	CNY 1.24473	CNY 1.24567
2025-04-30 (Wednesday)	1,324,491	CNY 1,649,877	CNY 1,649,877	0	CNY -55,418	CNY 1.24567	CNY 1.28751
2025-04-29 (Tuesday)	1,324,491	CNY 1,705,295	CNY 1,705,295	0	CNY -1,509	CNY 1.28751	CNY 1.28865
2025-04-28 (Monday)	1,324,491	CNY 1,706,804	CNY 1,706,804	0	CNY 33,832	CNY 1.28865	CNY 1.26311
2025-04-25 (Friday)	1,324,491	CNY 1,672,972	CNY 1,672,972	0	CNY -11,928	CNY 1.26311	CNY 1.27211
2025-04-24 (Thursday)	1,324,491	CNY 1,684,900	CNY 1,684,900	0	CNY 26,923	CNY 1.27211	CNY 1.25178
2025-04-23 (Wednesday)	1,324,491	CNY 1,657,977	CNY 1,657,977	0	CNY -6,443	CNY 1.25178	CNY 1.25665
2025-04-22 (Tuesday)	1,324,491	CNY 1,664,420	CNY 1,664,420	0	CNY 16,034	CNY 1.25665	CNY 1.24454
2025-04-21 (Monday)	1,324,491	CNY 1,648,386	CNY 1,648,386	0	CNY -23,548	CNY 1.24454	CNY 1.26232
2025-04-18 (Friday)	1,324,491	CNY 1,671,934	CNY 1,671,934	0	CNY 25,387	CNY 1.26232	CNY 1.24315
2025-04-17 (Thursday)	1,324,491	CNY 1,646,547	CNY 1,646,547	0	CNY 2,478	CNY 1.24315	CNY 1.24128
2025-04-16 (Wednesday)	1,324,491	CNY 1,644,069	CNY 1,644,069	0	CNY 19,249	CNY 1.24128	CNY 1.22675
2025-04-15 (Tuesday)	1,324,491	CNY 1,624,820	CNY 1,624,820	0	CNY 8,152	CNY 1.22675	CNY 1.2206
2025-04-14 (Monday)	1,324,491	CNY 1,616,668	CNY 1,616,668	0	CNY 19,473	CNY 1.2206	CNY 1.20589
2025-04-11 (Friday)	1,324,491	CNY 1,597,195	CNY 1,597,195	0	CNY 14,437	CNY 1.20589	CNY 1.19499
2025-04-10 (Thursday)	1,324,491	CNY 1,582,758	CNY 1,582,758	0	CNY 3,548	CNY 1.19499	CNY 1.19231
2025-04-09 (Wednesday)	1,324,491	CNY 1,579,210	CNY 1,579,210	0	CNY -30,410	CNY 1.19231	CNY 1.21527
2025-04-08 (Tuesday)	1,324,491	CNY 1,609,620	CNY 1,609,620	0	CNY 3,266	CNY 1.21527	CNY 1.21281
2025-04-07 (Monday)	1,324,491	CNY 1,606,354	CNY 1,606,354	0	CNY -13,963	CNY 1.21281	CNY 1.22335
2025-04-04 (Friday)	1,324,491	CNY 1,620,317	CNY 1,620,317	0	CNY 23,678	CNY 1.22335	CNY 1.20547
2025-04-02 (Wednesday)	1,324,491	CNY 1,596,639	CNY 1,596,639	0	CNY 19,550	CNY 1.20547	CNY 1.19071
2025-04-01 (Tuesday)	1,324,491	CNY 1,577,089	CNY 1,577,089	0	CNY -32,520	CNY 1.19071	CNY 1.21527
2025-03-31 (Monday)	1,324,491	CNY 1,609,609	CNY 1,609,609	0	CNY 57,460	CNY 1.21527	CNY 1.17188
2025-03-28 (Friday)	1,324,491	CNY 1,552,149	CNY 1,552,149	0	CNY -20,666	CNY 1.17188	CNY 1.18749
2025-03-27 (Thursday)	1,324,491	CNY 1,572,815	CNY 1,572,815	0	CNY 9,870	CNY 1.18749	CNY 1.18003
2025-03-26 (Wednesday)	1,324,491	CNY 1,562,945	CNY 1,562,945	0	CNY -13,830	CNY 1.18003	CNY 1.19048
2025-03-25 (Tuesday)	1,324,491	CNY 1,576,775	CNY 1,576,775	0	CNY 12,448	CNY 1.19048	CNY 1.18108
2025-03-24 (Monday)	1,324,491	CNY 1,564,327	CNY 1,564,327	0	CNY 14,852	CNY 1.18108	CNY 1.16986
2025-03-21 (Friday)	1,324,491	CNY 1,549,475	CNY 1,549,475	0	CNY -9,684	CNY 1.16986	CNY 1.17718
2025-03-20 (Thursday)	1,324,491	CNY 1,559,159	CNY 1,559,159	0	CNY -11,015	CNY 1.17718	CNY 1.18549
2025-03-19 (Wednesday)	1,324,491	CNY 1,570,174	CNY 1,570,174	0	CNY 13,059	CNY 1.18549	CNY 1.17563
2025-03-18 (Tuesday)	1,324,491	CNY 1,557,115	CNY 1,557,115	0	CNY -6,004	CNY 1.17563	CNY 1.18017
2025-03-17 (Monday)	1,324,491	CNY 1,563,119	CNY 1,563,119	0	CNY 11,931	CNY 1.18017	CNY 1.17116
2025-03-14 (Friday)	1,324,491	CNY 1,551,188	CNY 1,551,188	0	CNY 4,855	CNY 1.17116	CNY 1.16749
2025-03-13 (Thursday)	1,324,491	CNY 1,546,333	CNY 1,546,333	0	CNY 708	CNY 1.16749	CNY 1.16696
2025-03-12 (Wednesday)	1,324,491	CNY 1,545,625	CNY 1,545,625	0	CNY -10,142	CNY 1.16696	CNY 1.17462
2025-03-11 (Tuesday)	1,324,491	CNY 1,555,767	CNY 1,555,767	0	CNY 14,261	CNY 1.17462	CNY 1.16385
2025-03-10 (Monday)	1,324,491	CNY 1,541,506	CNY 1,541,506	0	CNY -13,426	CNY 1.16385	CNY 1.17398
2025-03-07 (Friday)	1,324,491	CNY 1,554,932	CNY 1,554,932	0	CNY -4,691	CNY 1.17398	CNY 1.17753
2025-03-06 (Thursday)	1,324,491	CNY 1,559,623	CNY 1,559,623	0	CNY -21,269	CNY 1.17753	CNY 1.19358
2025-03-05 (Wednesday)	1,324,491	CNY 1,580,892	CNY 1,580,892	0	CNY 41,273	CNY 1.19358	CNY 1.16242
2025-03-04 (Tuesday)	1,324,491	CNY 1,539,619	CNY 1,539,619	0	CNY -3,167	CNY 1.16242	CNY 1.16481
2025-03-03 (Monday)	1,324,491	CNY 1,542,786	CNY 1,542,786	0	CNY -2,821	CNY 1.16481	CNY 1.16694
2025-02-28 (Friday)	1,324,491	CNY 1,545,607	CNY 1,545,607	0	CNY -11,401	CNY 1.16694	CNY 1.17555
2025-02-27 (Thursday)	1,324,491	CNY 1,557,008	CNY 1,557,008	0	CNY -1,464	CNY 1.17555	CNY 1.17666
2025-02-26 (Wednesday)	1,324,491	CNY 1,558,472	CNY 1,558,472	0	CNY 6,648	CNY 1.17666	CNY 1.17164
2025-02-25 (Tuesday)	1,324,491	CNY 1,551,824	CNY 1,551,824	0	CNY -15,935	CNY 1.17164	CNY 1.18367
2025-02-24 (Monday)	1,324,491	CNY 1,567,759	CNY 1,567,759	0	CNY -10,669	CNY 1.18367	CNY 1.19172
2025-02-21 (Friday)	1,324,491	CNY 1,578,428	CNY 1,578,428	0	CNY -27,282	CNY 1.19172	CNY 1.21232
2025-02-20 (Thursday)	1,324,491	CNY 1,605,710	CNY 1,605,710	0	CNY 9,335	CNY 1.21232	CNY 1.20527
2025-02-19 (Wednesday)	1,324,491	CNY 1,596,375	CNY 1,596,375	0	CNY -6,213	CNY 1.20527	CNY 1.20997
2025-02-18 (Tuesday)	1,324,491	CNY 1,602,588	CNY 1,602,588	0	CNY 9,341	CNY 1.20997	CNY 1.20291
2025-02-17 (Monday)	1,324,491	CNY 1,593,247	CNY 1,593,247	0	CNY -6,585	CNY 1.20291	CNY 1.20788
2025-02-14 (Friday)	1,324,491	CNY 1,599,832	CNY 1,599,832	0	CNY 6,478	CNY 1.20788	CNY 1.20299
2025-02-13 (Thursday)	1,324,491	CNY 1,593,354	CNY 1,593,354	0	CNY 14,941	CNY 1.20299	CNY 1.19171
2025-02-12 (Wednesday)	1,324,491	CNY 1,578,413	CNY 1,578,413	0	CNY 21,947	CNY 1.19171	CNY 1.17514
2025-02-11 (Tuesday)	1,324,491	CNY 1,556,466	CNY 1,556,466	0	CNY 52,156	CNY 1.17514	CNY 1.13576
2025-02-10 (Monday)	1,324,491	CNY 1,504,310	CNY 1,504,310	0	CNY -31	CNY 1.13576	CNY 1.13579
2025-02-07 (Friday)	1,324,491	CNY 1,504,341	CNY 1,504,341	0	CNY -10,920	CNY 1.13579	CNY 1.14403
2025-02-06 (Thursday)	1,324,491	CNY 1,515,261	CNY 1,515,261	0	CNY -10,491	CNY 1.14403	CNY 1.15195
2025-02-05 (Wednesday)	1,324,491	CNY 1,525,752	CNY 1,525,752	0	CNY -28,501	CNY 1.15195	CNY 1.17347
2025-02-04 (Tuesday)	1,324,491	CNY 1,554,253	CNY 1,554,253	0	CNY 10,848	CNY 1.17347	CNY 1.16528
2025-02-03 (Monday)	1,324,491	CNY 1,543,405	CNY 1,543,405	0	CNY -13,629	CNY 1.16528	CNY 1.17557
2025-01-31 (Friday)	1,324,491	CNY 1,557,034	CNY 1,557,034	0	CNY 0	CNY 1.17557	CNY 1.17557
2025-01-30 (Thursday)	1,324,491	CNY 1,557,034	CNY 1,557,034	0	CNY 0	CNY 1.17557	CNY 1.17557
2025-01-29 (Wednesday)	1,324,491	CNY 1,557,034	CNY 1,557,034	0	CNY 0	CNY 1.17557	CNY 1.17557
2025-01-28 (Tuesday)	1,324,491	CNY 1,557,034	CNY 1,557,034	0	CNY 0	CNY 1.17557	CNY 1.17557
2025-01-27 (Monday)	1,324,491	CNY 1,557,034	CNY 1,557,034	0	CNY 18,587	CNY 1.17557	CNY 1.16154
2025-01-24 (Friday)	1,324,491	CNY 1,538,447	CNY 1,538,447	0	CNY 4,544	CNY 1.16154	CNY 1.15811
2025-01-23 (Thursday)	1,324,491	CNY 1,533,903	CNY 1,533,903	0	CNY 47,438	CNY 1.15811	CNY 1.12229
2025-01-22 (Wednesday)	1,324,491	CNY 1,486,465	CNY 1,486,465	0	CNY -18,256	CNY 1.12229	CNY 1.13607
2025-01-21 (Tuesday)	1,324,491	CNY 1,504,721	CNY 1,504,721
2025-01-20 (Monday)	1,324,491	CNY 1,500,804	CNY 1,500,804
2025-01-17 (Friday)	1,324,491	CNY 1,507,342	CNY 1,507,342
2025-01-16 (Thursday)	1,324,491	CNY 1,528,342	CNY 1,528,342
2025-01-15 (Wednesday)	1,324,491	CNY 1,503,010	CNY 1,503,010
2025-01-14 (Tuesday)	1,324,491	CNY 1,503,317	CNY 1,503,317
2025-01-13 (Monday)	1,324,491	CNY 1,497,662	CNY 1,497,662
2025-01-10 (Friday)	1,324,491	CNY 1,526,327	CNY 1,526,327
2025-01-09 (Thursday)	1,324,491	CNY 1,582,452	CNY 1,582,452
2025-01-09 (Thursday)	1,324,491	CNY 1,582,452	CNY 1,582,452
2025-01-09 (Thursday)	1,324,491	CNY 1,582,452	CNY 1,582,452
2025-01-08 (Wednesday)	1,324,491	CNY 1,596,991	CNY 1,596,991
2025-01-08 (Wednesday)	1,324,491	CNY 1,596,991	CNY 1,596,991
2025-01-08 (Wednesday)	1,324,491	CNY 1,596,991	CNY 1,596,991
2025-01-02 (Thursday)	1,324,491	CNY 1,558,694	CNY 1,558,694
2024-12-30 (Monday)	1,322,991	CNY 1,595,002	CNY 1,595,002
2024-12-06 (Friday)	1,309,491	CNY 1,487,751	CNY 1,487,751	0	CNY 3,566	CNY 1.13613	CNY 1.13341
2024-12-05 (Thursday)	1,309,491	CNY 1,484,185	CNY 1,484,185	0	CNY 8,738	CNY 1.13341	CNY 1.12673
2024-12-04 (Wednesday)	1,309,491	CNY 1,475,447	CNY 1,475,447	0	CNY 23,914	CNY 1.12673	CNY 1.10847
2024-12-03 (Tuesday)	1,309,491	CNY 1,451,533	CNY 1,451,533	0	CNY 21,527	CNY 1.10847	CNY 1.09203
2024-12-02 (Monday)	1,309,491	CNY 1,430,006	CNY 1,430,006	2,000	CNY -9,017	CNY 1.09203	CNY 1.1006
2024-11-29 (Friday)	1,307,491	CNY 1,439,023	CNY 1,439,023	0	CNY -10,500	CNY 1.1006	CNY 1.10863
2024-11-28 (Thursday)	1,307,491	CNY 1,449,523	CNY 1,449,523	0	CNY -4,347	CNY 1.10863	CNY 1.11195
2024-11-27 (Wednesday)	1,307,491	CNY 1,453,870	CNY 1,453,870	0	CNY 16,354	CNY 1.11195	CNY 1.09945
2024-11-26 (Tuesday)	1,307,491	CNY 1,437,516	CNY 1,437,516	0	CNY 16,124	CNY 1.09945	CNY 1.08711
2024-11-25 (Monday)	1,307,491	CNY 1,421,392	CNY 1,421,392	5,500	CNY 15,250	CNY 1.08711	CNY 1.07999
2024-11-22 (Friday)	1,301,991	CNY 1,406,142	CNY 1,406,142	0	CNY -20,186	CNY 1.07999	CNY 1.0955
2024-11-21 (Thursday)	1,301,991	CNY 1,426,328	CNY 1,426,328	0	CNY -1,018	CNY 1.0955	CNY 1.09628
2024-11-20 (Wednesday)	1,301,991	CNY 1,427,346	CNY 1,427,346	0	CNY -3,146	CNY 1.09628	CNY 1.0987
2024-11-19 (Tuesday)	1,301,991	CNY 1,430,492	CNY 1,430,492	0	CNY -8,599	CNY 1.0987	CNY 1.1053
2024-11-18 (Monday)	1,301,991	CNY 1,439,091	CNY 1,439,091	0	CNY 28,863	CNY 1.1053	CNY 1.08313
2024-11-12 (Tuesday)	1,301,991	CNY 1,410,228	CNY 1,410,228	0	CNY -12,162	CNY 1.08313	CNY 1.09247
2024-11-11 (Monday)	1,301,991	CNY 1,422,390	CNY 1,422,390	0	CNY -25,262	CNY 1.09247	CNY 1.11188
2024-11-08 (Friday)	1,301,991	CNY 1,447,652	CNY 1,447,652	0	CNY -25,048	CNY 1.11188	CNY 1.13111
2024-11-07 (Thursday)	1,301,991	CNY 1,472,700	CNY 1,472,700	2,000	CNY 27,392	CNY 1.13111	CNY 1.11178
2024-11-06 (Wednesday)	1,299,991	CNY 1,445,308	CNY 1,445,308	0	CNY -38,065	CNY 1.11178	CNY 1.14106
2024-11-05 (Tuesday)	1,299,991	CNY 1,483,373	CNY 1,483,373	0	CNY 4,821	CNY 1.14106	CNY 1.13736
2024-11-04 (Monday)	1,299,991	CNY 1,478,552	CNY 1,478,552	0	CNY 9,718	CNY 1.13736	CNY 1.12988
2024-11-01 (Friday)	1,299,991	CNY 1,468,834	CNY 1,468,834	0	CNY 22,545	CNY 1.12988	CNY 1.11254
2024-10-31 (Thursday)	1,299,991	CNY 1,446,289	CNY 1,446,289	0	CNY 2,715	CNY 1.11254	CNY 1.11045
2024-10-30 (Wednesday)	1,299,991	CNY 1,443,574	CNY 1,443,574	0	CNY -13,799	CNY 1.11045	CNY 1.12106
2024-10-29 (Tuesday)	1,299,991	CNY 1,457,373	CNY 1,457,373	0	CNY -642	CNY 1.12106	CNY 1.12156
2024-10-28 (Monday)	1,299,991	CNY 1,458,015	CNY 1,458,015	0	CNY -20,874	CNY 1.12156	CNY 1.13761
2024-10-25 (Friday)	1,299,991	CNY 1,478,889	CNY 1,478,889	0	CNY -9,264	CNY 1.13761	CNY 1.14474
2024-10-24 (Thursday)	1,299,991	CNY 1,488,153	CNY 1,488,153	0	CNY 6,225	CNY 1.14474	CNY 1.13995
2024-10-23 (Wednesday)	1,299,991	CNY 1,481,928	CNY 1,481,928	0	CNY -1,339	CNY 1.13995	CNY 1.14098
2024-10-22 (Tuesday)	1,299,991	CNY 1,483,267	CNY 1,483,267	0	CNY -1,927	CNY 1.14098	CNY 1.14246
2024-10-21 (Monday)	1,299,991	CNY 1,485,194	CNY 1,485,194	3,500	CNY -28,262	CNY 1.14246	CNY 1.16735
2024-10-18 (Friday)	1,296,491	CNY 1,513,456	CNY 1,513,456

Share Trades of 601939.SS by Blackrock for IE00BD45KH83

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-07	BUY	4,000			1.279*		1.17
2024-12-02	BUY	2,000			1.092*		1.11
2024-11-25	BUY	5,500			1.087*		1.12
2024-11-07	BUY	2,000			1.131*		1.13
2024-10-21	BUY	3,500			1.142*		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 601939.SS

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