Portfolio Holdings Detail for ISIN IE00BKM4GZ66
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Stock Name / FundiShares Core MSCI Emerging Markets IMI UCITS
IssuerBlackrock
ETF TickerIS3N(EUR) F
ETF TickerEIMI.LS(USD) CXE
ETF TickerEIMI.MI(EUR) CXE
ETF TickerEIMIz(USD) CXE
ETF TickerEMIM.AS(EUR) CXE
ETF TickerEMIM.LS(GBX) CXE
ETF TickerIS3N.DE(EUR) CXE
ETF TickerEMIM(EUR) Euronext Amsterdam
ETF TickerEIMI(EUR) ETF Plus

Holdings detail for 000617.SZ

Stock NameCNPC Capital Company Limited
Ticker000617.SZ(CNY) Shenzhen Stock Exchange
TYPEEquity
CountryChina

Show aggregate 000617.SZ holdings

iShares Core MSCI Emerging Markets IMI UCITS 000617.SZ holdings

DateNumber of 000617.SZ Shares HeldBase Market Value of 000617.SZ SharesLocal Market Value of 000617.SZ SharesChange in 000617.SZ Shares HeldChange in 000617.SZ Base ValueCurrent Price per 000617.SZ Share HeldPrevious Price per 000617.SZ Share Held
2025-03-12 (Wednesday)1,511,400CNY 1,337,938000617.SZ holding decreased by -343CNY 1,337,9380CNY -343 CNY 0.885231 CNY 0.885458
2025-03-11 (Tuesday)1,511,400CNY 1,338,281000617.SZ holding increased by 5991CNY 1,338,2810CNY 5,991 CNY 0.885458 CNY 0.881494
2025-03-10 (Monday)1,511,400CNY 1,332,290000617.SZ holding decreased by -22486CNY 1,332,2900CNY -22,486 CNY 0.881494 CNY 0.896372
2025-03-07 (Friday)1,511,400CNY 1,354,776000617.SZ holding decreased by -34777CNY 1,354,7760CNY -34,777 CNY 0.896372 CNY 0.919381
2025-03-06 (Thursday)1,511,400CNY 1,389,553000617.SZ holding increased by 49093CNY 1,389,5530CNY 49,093 CNY 0.919381 CNY 0.8869
2025-03-05 (Wednesday)1,511,400CNY 1,340,460000617.SZ holding increased by 7722CNY 1,340,4600CNY 7,722 CNY 0.8869 CNY 0.88179
2025-03-04 (Tuesday)1,511,400CNY 1,332,738000617.SZ holding increased by 17541CNY 1,332,7380CNY 17,541 CNY 0.88179 CNY 0.870185
2025-03-03 (Monday)1,511,400CNY 1,315,197000617.SZ holding increased by 5361CNY 1,315,1970CNY 5,361 CNY 0.870185 CNY 0.866638
2025-02-28 (Friday)1,511,400CNY 1,309,836000617.SZ holding decreased by -29958CNY 1,309,8360CNY -29,958 CNY 0.866638 CNY 0.886459
2025-02-27 (Thursday)1,511,400CNY 1,339,794000617.SZ holding decreased by -22118CNY 1,339,7940CNY -22,118 CNY 0.886459 CNY 0.901093
2025-02-26 (Wednesday)1,511,400CNY 1,361,912000617.SZ holding increased by 14010CNY 1,361,9120CNY 14,010 CNY 0.901093 CNY 0.891823
2025-02-25 (Tuesday)1,511,400CNY 1,347,902000617.SZ holding decreased by -21994CNY 1,347,9020CNY -21,994 CNY 0.891823 CNY 0.906376
2025-02-24 (Monday)1,511,400CNY 1,369,896000617.SZ holding decreased by -12253CNY 1,369,8960CNY -12,253 CNY 0.906376 CNY 0.914483
2025-02-21 (Friday)1,511,400CNY 1,382,149000617.SZ holding increased by 15226CNY 1,382,1490CNY 15,226 CNY 0.914483 CNY 0.904409
2025-02-20 (Thursday)1,511,400CNY 1,366,923000617.SZ holding decreased by -6577CNY 1,366,9230CNY -6,577 CNY 0.904409 CNY 0.90876
2025-02-19 (Wednesday)1,511,400CNY 1,373,500000617.SZ holding increased by 11804CNY 1,373,5000CNY 11,804 CNY 0.90876 CNY 0.90095
2025-02-18 (Tuesday)1,511,400CNY 1,361,696000617.SZ holding decreased by -54910CNY 1,361,6960CNY -54,910 CNY 0.90095 CNY 0.937281
2025-02-17 (Monday)1,511,400CNY 1,416,606000617.SZ holding increased by 5728CNY 1,416,6060CNY 5,728 CNY 0.937281 CNY 0.933491
2025-02-14 (Friday)1,511,400CNY 1,410,878000617.SZ holding increased by 1096CNY 1,410,8780CNY 1,096 CNY 0.933491 CNY 0.932766
2025-02-13 (Thursday)1,511,400CNY 1,409,782000617.SZ holding decreased by -13378CNY 1,409,7820CNY -13,378 CNY 0.932766 CNY 0.941617
2025-02-12 (Wednesday)1,511,400CNY 1,423,160000617.SZ holding increased by 23361CNY 1,423,1600CNY 23,361 CNY 0.941617 CNY 0.926161
2025-02-11 (Tuesday)1,511,400CNY 1,399,799000617.SZ holding decreased by -14841CNY 1,399,7990CNY -14,841 CNY 0.926161 CNY 0.93598
2025-02-10 (Monday)1,511,400CNY 1,414,640000617.SZ holding increased by 18585CNY 1,414,6400CNY 18,585 CNY 0.93598 CNY 0.923683
2025-02-07 (Friday)1,511,400CNY 1,396,055000617.SZ holding increased by 21490CNY 1,396,0550CNY 21,490 CNY 0.923683 CNY 0.909465
2025-02-06 (Thursday)1,511,400CNY 1,374,565000617.SZ holding increased by 24099CNY 1,374,5650CNY 24,099 CNY 0.909465 CNY 0.89352
2025-02-05 (Wednesday)1,511,400CNY 1,350,466000617.SZ holding decreased by -5683CNY 1,350,4660CNY -5,683 CNY 0.89352 CNY 0.89728
2025-02-04 (Tuesday)1,511,400CNY 1,356,149000617.SZ holding increased by 9465CNY 1,356,1490CNY 9,465 CNY 0.89728 CNY 0.891018
2025-02-03 (Monday)1,511,400CNY 1,346,684000617.SZ holding decreased by -11892CNY 1,346,6840CNY -11,892 CNY 0.891018 CNY 0.898886
2025-01-31 (Friday)1,511,400CNY 1,358,576CNY 1,358,5760CNY 0 CNY 0.898886 CNY 0.898886
2025-01-30 (Thursday)1,511,400CNY 1,358,576CNY 1,358,5760CNY 0 CNY 0.898886 CNY 0.898886
2025-01-29 (Wednesday)1,511,400CNY 1,358,576CNY 1,358,5760CNY 0 CNY 0.898886 CNY 0.898886
2025-01-28 (Tuesday)1,511,400CNY 1,358,576CNY 1,358,5760CNY 0 CNY 0.898886 CNY 0.898886
2025-01-27 (Monday)1,511,400CNY 1,358,576000617.SZ holding decreased by -37931CNY 1,358,5760CNY -37,931 CNY 0.898886 CNY 0.923982
2025-01-24 (Friday)1,511,400CNY 1,396,507000617.SZ holding increased by 15296CNY 1,396,5070CNY 15,296 CNY 0.923982 CNY 0.913862
2025-01-23 (Thursday)1,511,400CNY 1,381,211000617.SZ holding increased by 29624CNY 1,381,2110CNY 29,624 CNY 0.913862 CNY 0.894262
2025-01-22 (Wednesday)1,511,400CNY 1,351,587CNY 1,351,587
2025-01-21 (Tuesday)1,511,400CNY 1,370,329CNY 1,370,329
2025-01-20 (Monday)1,511,400CNY 1,375,859CNY 1,375,859
2025-01-17 (Friday)1,511,400CNY 1,361,194CNY 1,361,194
2025-01-16 (Thursday)1,511,400CNY 1,364,705CNY 1,364,705
2025-01-15 (Wednesday)1,511,400CNY 1,360,544CNY 1,360,544
2025-01-14 (Tuesday)1,511,400CNY 1,369,070CNY 1,369,070
2025-01-13 (Monday)1,511,400CNY 1,327,625CNY 1,327,625
2025-01-10 (Friday)1,511,400CNY 1,310,927CNY 1,310,927
2025-01-09 (Thursday)1,511,400CNY 1,346,078CNY 1,346,078
2025-01-09 (Thursday)1,511,400CNY 1,346,078CNY 1,346,078
2025-01-09 (Thursday)1,511,400CNY 1,346,078CNY 1,346,078
2025-01-08 (Wednesday)1,511,400CNY 1,354,397CNY 1,354,397
2025-01-08 (Wednesday)1,511,400CNY 1,354,397CNY 1,354,397
2025-01-08 (Wednesday)1,511,400CNY 1,354,397CNY 1,354,397
2025-01-02 (Thursday)1,511,400000617.SZ holding increased by 1800CNY 1,379,026000617.SZ holding decreased by -105911CNY 1,379,0261,800CNY -105,911 CNY 0.912416 CNY 0.983663
2024-12-30 (Monday)1,509,600000617.SZ holding increased by 16200CNY 1,484,937000617.SZ holding decreased by -66093CNY 1,484,93716,200CNY -66,093 CNY 0.983663 CNY 1.03859
2024-12-06 (Friday)1,493,400CNY 1,551,030000617.SZ holding increased by 16764CNY 1,551,0300CNY 16,764 CNY 1.03859 CNY 1.02736
2024-12-05 (Thursday)1,493,400CNY 1,534,266000617.SZ holding increased by 7747CNY 1,534,2660CNY 7,747 CNY 1.02736 CNY 1.02218
2024-12-04 (Wednesday)1,493,400CNY 1,526,519000617.SZ holding decreased by -24256CNY 1,526,5190CNY -24,256 CNY 1.02218 CNY 1.03842
2024-12-03 (Tuesday)1,493,400CNY 1,550,775000617.SZ holding decreased by -4069CNY 1,550,7750CNY -4,069 CNY 1.03842 CNY 1.04114
2024-12-02 (Monday)1,493,400000617.SZ holding increased by 2400CNY 1,554,844000617.SZ holding increased by 20783CNY 1,554,8442,400CNY 20,783 CNY 1.04114 CNY 1.02888
2024-11-29 (Friday)1,491,000CNY 1,534,061000617.SZ holding increased by 25010CNY 1,534,0610CNY 25,010 CNY 1.02888 CNY 1.01211
2024-11-28 (Thursday)1,491,000CNY 1,509,051000617.SZ holding decreased by -8998CNY 1,509,0510CNY -8,998 CNY 1.01211 CNY 1.01814
2024-11-27 (Wednesday)1,491,000CNY 1,518,049000617.SZ holding increased by 22571CNY 1,518,0490CNY 22,571 CNY 1.01814 CNY 1.003
2024-11-26 (Tuesday)1,491,000CNY 1,495,478000617.SZ holding decreased by -14333CNY 1,495,4780CNY -14,333 CNY 1.003 CNY 1.01262
2024-11-26 (Tuesday)1,491,000CNY 1,495,478000617.SZ holding decreased by -14333CNY 1,495,4780CNY -14,333 CNY 1.003 CNY 1.01262
2024-11-25 (Monday)1,491,000000617.SZ holding increased by 6600CNY 1,509,811000617.SZ holding decreased by -5405CNY 1,509,8116,600CNY -5,405 CNY 1.01262 CNY 1.02076
2024-11-22 (Friday)1,484,400CNY 1,515,216000617.SZ holding decreased by -82267CNY 1,515,2160CNY -82,267 CNY 1.02076 CNY 1.07618
2024-11-21 (Thursday)1,484,400CNY 1,597,483000617.SZ holding decreased by -15506CNY 1,597,4830CNY -15,506 CNY 1.07618 CNY 1.08663
2024-11-20 (Wednesday)1,484,400CNY 1,612,989000617.SZ holding decreased by -3555CNY 1,612,9890CNY -3,555 CNY 1.08663 CNY 1.08902
2024-11-19 (Tuesday)1,484,400CNY 1,616,544000617.SZ holding increased by 18904CNY 1,616,5440CNY 18,904 CNY 1.08902 CNY 1.07629
2024-11-18 (Monday)1,484,400CNY 1,597,640000617.SZ holding decreased by -143291CNY 1,597,6400CNY -143,291 CNY 1.07629 CNY 1.17282
2024-11-12 (Tuesday)1,484,400CNY 1,740,931000617.SZ holding decreased by -53166CNY 1,740,9310CNY -53,166 CNY 1.17282 CNY 1.20863
2024-11-11 (Monday)1,484,400000617.SZ holding increased by 2400CNY 1,794,097000617.SZ holding decreased by -34580CNY 1,794,0972,400CNY -34,580 CNY 1.20863 CNY 1.23393
2024-11-08 (Friday)1,484,400CNY 1,832,020000617.SZ holding decreased by -69352CNY 1,832,0200CNY -69,352 CNY 1.23418 CNY 1.2809
2024-11-08 (Friday)1,484,400CNY 1,832,020000617.SZ holding decreased by -69352CNY 1,832,0200CNY -69,352 CNY 1.23418 CNY 1.2809
2024-11-07 (Thursday)1,484,400000617.SZ holding increased by 2400CNY 1,901,372000617.SZ holding increased by 78646CNY 1,901,3722,400CNY 78,646 CNY 1.2809 CNY 1.22991
2024-11-07 (Thursday)1,484,400000617.SZ holding increased by 2400CNY 1,901,372000617.SZ holding increased by 78646CNY 1,901,3722,400CNY 78,646 CNY 1.2809 CNY 1.22991
2024-11-06 (Wednesday)1,482,000CNY 1,822,726000617.SZ holding decreased by -5951CNY 1,822,7260CNY -5,951 CNY 1.22991 CNY 1.23393
2024-11-06 (Wednesday)1,482,000CNY 1,822,726000617.SZ holding decreased by -5951CNY 1,822,7260CNY -5,951 CNY 1.22991 CNY 1.23393
2024-11-05 (Tuesday)1,482,000CNY 1,828,677000617.SZ holding increased by 102961CNY 1,828,6770CNY 102,961 CNY 1.23393 CNY 1.16445
2024-11-04 (Monday)1,482,000CNY 1,706,422000617.SZ holding increased by 31940CNY 1,706,4220CNY 31,940 CNY 1.15143 CNY 1.12988
2024-11-04 (Monday)1,482,000CNY 1,706,422000617.SZ holding increased by 31940CNY 1,706,4220CNY 31,940 CNY 1.15143 CNY 1.12988
2024-11-01 (Friday)1,482,000CNY 1,674,482000617.SZ holding decreased by -161424CNY 1,674,4820CNY -161,424 CNY 1.12988 CNY 1.2388
2024-11-01 (Friday)1,482,000CNY 1,674,482000617.SZ holding decreased by -161424CNY 1,674,4820CNY -161,424 CNY 1.12988 CNY 1.2388
2024-10-31 (Thursday)1,482,000CNY 1,835,906000617.SZ holding increased by 140351CNY 1,835,9060CNY 140,351 CNY 1.2388 CNY 1.1441
2024-10-31 (Thursday)1,482,000CNY 1,835,906000617.SZ holding increased by 140351CNY 1,835,9060CNY 140,351 CNY 1.2388 CNY 1.1441
2024-10-30 (Wednesday)1,482,000CNY 1,695,555000617.SZ holding decreased by -30161CNY 1,695,5550CNY -30,161 CNY 1.1441 CNY 1.16445
2024-10-30 (Wednesday)1,482,000CNY 1,695,555000617.SZ holding decreased by -30161CNY 1,695,5550CNY -30,161 CNY 1.1441 CNY 1.16445
2024-10-29 (Tuesday)1,482,000000617.SZ holding increased by 4200CNY 1,725,716000617.SZ holding increased by 42128CNY 1,725,7164,200CNY 42,128 CNY 1.16445 CNY 1.13925
2024-10-28 (Monday)1,482,000CNY 1,745,153000617.SZ holding increased by 52971CNY 1,745,1530CNY 52,971 CNY 1.17757 CNY 1.14182
2024-10-28 (Monday)1,482,000CNY 1,745,153000617.SZ holding increased by 52971CNY 1,745,1530CNY 52,971 CNY 1.17757 CNY 1.14182
2024-10-25 (Friday)1,482,000CNY 1,692,182000617.SZ holding decreased by -43826CNY 1,692,1820CNY -43,826 CNY 1.14182 CNY 1.1714
2024-10-25 (Friday)1,482,000CNY 1,692,182000617.SZ holding decreased by -43826CNY 1,692,1820CNY -43,826 CNY 1.14182 CNY 1.1714
2024-10-24 (Thursday)1,482,000CNY 1,736,008000617.SZ holding increased by 15467CNY 1,736,0080CNY 15,467 CNY 1.1714 CNY 1.16096
2024-10-24 (Thursday)1,482,000CNY 1,736,008000617.SZ holding increased by 15467CNY 1,736,0080CNY 15,467 CNY 1.1714 CNY 1.16096
2024-10-23 (Wednesday)1,482,000CNY 1,720,541000617.SZ holding decreased by -84648CNY 1,720,5410CNY -84,648 CNY 1.16096 CNY 1.21808
2024-10-23 (Wednesday)1,482,000CNY 1,720,541000617.SZ holding decreased by -84648CNY 1,720,5410CNY -84,648 CNY 1.16096 CNY 1.21808
2024-10-22 (Tuesday)1,482,000000617.SZ holding increased by 100CNY 1,805,189000617.SZ holding decreased by -47783CNY 1,805,189100CNY -47,783 CNY 1.21808 CNY 1.2504
2024-10-22 (Tuesday)1,482,000000617.SZ holding increased by 100CNY 1,805,189000617.SZ holding decreased by -47783CNY 1,805,189100CNY -47,783 CNY 1.21808 CNY 1.2504
2024-10-21 (Monday)1,481,900000617.SZ holding increased by 4100CNY 1,852,972000617.SZ holding increased by 169384CNY 1,852,9724,100CNY 169,384 CNY 1.2504 CNY 1.13925
2024-10-21 (Monday)1,481,900000617.SZ holding increased by 4100CNY 1,852,972000617.SZ holding increased by 169384CNY 1,852,9724,100CNY 169,384 CNY 1.2504 CNY 1.13925
2024-10-18 (Friday)1,477,800CNY 1,683,588CNY 1,683,588
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 000617.SZ by Blackrock for IE00BKM4GZ66

Show aggregate share trades of 000617.SZ

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-01-02BUY1,800 0.912* 1.14
2024-12-30BUY16,200 0.984* 1.14
2024-12-02BUY2,400 1.041* 1.15
2024-11-25BUY6,600 1.013* 1.18
2024-11-11BUY2,400 1.209* 1.19
2024-11-07BUY2,400 1.281* 1.18
2024-11-07BUY2,400 1.281* 1.18
2024-10-29BUY4,200 1.164* 1.19
2024-10-22BUY100 1.218* 1.25
2024-10-22BUY100 1.218* 1.25
2024-10-21BUY4,100 1.250* 0.00
2024-10-21BUY4,100 1.250* 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 000617.SZ

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.