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 000729.SZ

Stock NameBeijing Yanjing Brewery Co., Ltd.
Ticker000729.SZ(CNY) Shenzhen Stock Exchange
TYPEEquity
CountryChina

Show aggregate 000729.SZ holdings

iShares Core MSCI Emerging Markets IMI UCITS 000729.SZ holdings

DateNumber of 000729.SZ Shares HeldBase Market Value of 000729.SZ SharesLocal Market Value of 000729.SZ SharesChange in 000729.SZ Shares HeldChange in 000729.SZ Base ValueCurrent Price per 000729.SZ Share HeldPrevious Price per 000729.SZ Share Held
2025-03-12 (Wednesday)444,700CNY 728,981000729.SZ holding decreased by -7479CNY 728,9810CNY -7,479 CNY 1.63926 CNY 1.65608
2025-03-11 (Tuesday)444,700CNY 736,460000729.SZ holding increased by 14322CNY 736,4600CNY 14,322 CNY 1.65608 CNY 1.62388
2025-03-10 (Monday)444,700CNY 722,138000729.SZ holding decreased by -11218CNY 722,1380CNY -11,218 CNY 1.62388 CNY 1.6491
2025-03-07 (Friday)444,700CNY 733,356000729.SZ holding increased by 8355CNY 733,3560CNY 8,355 CNY 1.6491 CNY 1.63031
2025-03-06 (Thursday)444,700CNY 725,001000729.SZ holding increased by 4384CNY 725,0010CNY 4,384 CNY 1.63031 CNY 1.62046
2025-03-05 (Wednesday)444,700CNY 720,617000729.SZ holding increased by 9151CNY 720,6170CNY 9,151 CNY 1.62046 CNY 1.59988
2025-03-04 (Tuesday)444,700CNY 711,466000729.SZ holding decreased by -2755CNY 711,4660CNY -2,755 CNY 1.59988 CNY 1.60607
2025-03-03 (Monday)444,700CNY 714,221000729.SZ holding decreased by -2904CNY 714,2210CNY -2,904 CNY 1.60607 CNY 1.6126
2025-02-28 (Friday)444,700CNY 717,125000729.SZ holding increased by 22538CNY 717,1250CNY 22,538 CNY 1.6126 CNY 1.56192
2025-02-27 (Thursday)444,700CNY 694,587000729.SZ holding increased by 22438CNY 694,5870CNY 22,438 CNY 1.56192 CNY 1.51147
2025-02-26 (Wednesday)444,700CNY 672,149000729.SZ holding increased by 13203CNY 672,1490CNY 13,203 CNY 1.51147 CNY 1.48178
2025-02-25 (Tuesday)444,700CNY 658,946000729.SZ holding decreased by -17124CNY 658,9460CNY -17,124 CNY 1.48178 CNY 1.52028
2025-02-24 (Monday)444,700CNY 676,070000729.SZ holding increased by 5646CNY 676,0700CNY 5,646 CNY 1.52028 CNY 1.50759
2025-02-21 (Friday)444,700CNY 670,424000729.SZ holding decreased by -12993CNY 670,4240CNY -12,993 CNY 1.50759 CNY 1.5368
2025-02-20 (Thursday)444,700CNY 683,417000729.SZ holding increased by 2752CNY 683,4170CNY 2,752 CNY 1.5368 CNY 1.53062
2025-02-19 (Wednesday)444,700CNY 680,665000729.SZ holding increased by 288CNY 680,6650CNY 288 CNY 1.53062 CNY 1.52997
2025-02-18 (Tuesday)444,700CNY 680,377000729.SZ holding increased by 4057CNY 680,3770CNY 4,057 CNY 1.52997 CNY 1.52085
2025-02-17 (Monday)444,700CNY 676,320000729.SZ holding decreased by -6150CNY 676,3200CNY -6,150 CNY 1.52085 CNY 1.53468
2025-02-14 (Friday)444,700CNY 682,470000729.SZ holding decreased by -12931CNY 682,4700CNY -12,931 CNY 1.53468 CNY 1.56375
2025-02-13 (Thursday)444,700CNY 695,401000729.SZ holding increased by 14725CNY 695,4010CNY 14,725 CNY 1.56375 CNY 1.53064
2025-02-12 (Wednesday)444,700CNY 680,676000729.SZ holding increased by 6607CNY 680,6760CNY 6,607 CNY 1.53064 CNY 1.51578
2025-02-11 (Tuesday)444,700CNY 674,069000729.SZ holding decreased by -2001CNY 674,0690CNY -2,001 CNY 1.51578 CNY 1.52028
2025-02-10 (Monday)444,700CNY 676,070000729.SZ holding decreased by -2448CNY 676,0700CNY -2,448 CNY 1.52028 CNY 1.52579
2025-02-07 (Friday)444,700CNY 678,518000729.SZ holding increased by 3843CNY 678,5180CNY 3,843 CNY 1.52579 CNY 1.51715
2025-02-06 (Thursday)444,700CNY 674,675000729.SZ holding decreased by -3874CNY 674,6750CNY -3,874 CNY 1.51715 CNY 1.52586
2025-02-05 (Wednesday)444,700CNY 678,549000729.SZ holding decreased by -12557CNY 678,5490CNY -12,557 CNY 1.52586 CNY 1.55409
2025-02-04 (Tuesday)444,700CNY 691,106000729.SZ holding increased by 4824CNY 691,1060CNY 4,824 CNY 1.55409 CNY 1.54325
2025-02-03 (Monday)444,700CNY 686,282000729.SZ holding decreased by -6061CNY 686,2820CNY -6,061 CNY 1.54325 CNY 1.55688
2025-01-31 (Friday)444,700CNY 692,343CNY 692,3430CNY 0 CNY 1.55688 CNY 1.55688
2025-01-30 (Thursday)444,700CNY 692,343CNY 692,3430CNY 0 CNY 1.55688 CNY 1.55688
2025-01-29 (Wednesday)444,700CNY 692,343CNY 692,3430CNY 0 CNY 1.55688 CNY 1.55688
2025-01-28 (Tuesday)444,700CNY 692,343CNY 692,3430CNY 0 CNY 1.55688 CNY 1.55688
2025-01-27 (Monday)444,700CNY 692,343000729.SZ holding decreased by -9679CNY 692,3430CNY -9,679 CNY 1.55688 CNY 1.57864
2025-01-24 (Friday)444,700CNY 702,022000729.SZ holding increased by 10663CNY 702,0220CNY 10,663 CNY 1.57864 CNY 1.55466
2025-01-23 (Thursday)444,700CNY 691,359000729.SZ holding decreased by -6868CNY 691,3590CNY -6,868 CNY 1.55466 CNY 1.57011
2025-01-22 (Wednesday)444,700CNY 698,227CNY 698,227
2025-01-21 (Tuesday)444,700CNY 706,809CNY 706,809
2025-01-20 (Monday)444,700CNY 716,033CNY 716,033
2025-01-17 (Friday)444,700CNY 709,379CNY 709,379
2025-01-16 (Thursday)444,700CNY 679,945CNY 679,945
2025-01-15 (Wednesday)444,700CNY 679,320CNY 679,320
2025-01-14 (Tuesday)444,700CNY 685,526CNY 685,526
2025-01-13 (Monday)444,700CNY 682,992CNY 682,992
2025-01-10 (Friday)444,700CNY 688,950CNY 688,950
2025-01-09 (Thursday)444,700CNY 701,136CNY 701,136
2025-01-09 (Thursday)444,700CNY 701,136CNY 701,136
2025-01-09 (Thursday)444,700CNY 701,136CNY 701,136
2025-01-08 (Wednesday)444,700CNY 705,421CNY 705,421
2025-01-08 (Wednesday)444,700CNY 705,421CNY 705,421
2025-01-08 (Wednesday)444,700CNY 705,421CNY 705,421
2025-01-02 (Thursday)444,700000729.SZ holding increased by 600CNY 727,428000729.SZ holding decreased by -3891CNY 727,428600CNY -3,891 CNY 1.63577 CNY 1.64674
2024-12-30 (Monday)444,100000729.SZ holding increased by 5400CNY 731,319000729.SZ holding increased by 113567CNY 731,3195,400CNY 113,567 CNY 1.64674 CNY 1.40814
2024-12-06 (Friday)438,700CNY 617,752000729.SZ holding increased by 3924CNY 617,7520CNY 3,924 CNY 1.40814 CNY 1.3992
2024-12-05 (Thursday)438,700CNY 613,828000729.SZ holding decreased by -7817CNY 613,8280CNY -7,817 CNY 1.3992 CNY 1.41702
2024-12-04 (Wednesday)438,700CNY 621,645000729.SZ holding decreased by -3236CNY 621,6450CNY -3,236 CNY 1.41702 CNY 1.42439
2024-12-03 (Tuesday)438,700CNY 624,881000729.SZ holding decreased by -2622CNY 624,8810CNY -2,622 CNY 1.42439 CNY 1.43037
2024-12-02 (Monday)438,700000729.SZ holding increased by 800CNY 627,503000729.SZ holding increased by 603CNY 627,503800CNY 603 CNY 1.43037 CNY 1.43161
2024-11-29 (Friday)437,900CNY 626,900000729.SZ holding increased by 8592CNY 626,9000CNY 8,592 CNY 1.43161 CNY 1.41198
2024-11-28 (Thursday)437,900CNY 618,308000729.SZ holding increased by 2705CNY 618,3080CNY 2,705 CNY 1.41198 CNY 1.40581
2024-11-27 (Wednesday)437,900CNY 615,603000729.SZ holding increased by 5649CNY 615,6030CNY 5,649 CNY 1.40581 CNY 1.39291
2024-11-26 (Tuesday)437,900CNY 609,954000729.SZ holding increased by 1604CNY 609,9540CNY 1,604 CNY 1.39291 CNY 1.38924
2024-11-26 (Tuesday)437,900CNY 609,954000729.SZ holding increased by 1604CNY 609,9540CNY 1,604 CNY 1.39291 CNY 1.38924
2024-11-25 (Monday)437,900000729.SZ holding increased by 2200CNY 608,350000729.SZ holding increased by 7554CNY 608,3502,200CNY 7,554 CNY 1.38924 CNY 1.37892
2024-11-25 (Monday)437,900000729.SZ holding increased by 2200CNY 608,350000729.SZ holding increased by 7554CNY 608,3502,200CNY 7,554 CNY 1.38924 CNY 1.37892
2024-11-22 (Friday)435,700CNY 600,796000729.SZ holding decreased by -17180CNY 600,7960CNY -17,180 CNY 1.37892 CNY 1.41835
2024-11-21 (Thursday)435,700CNY 617,976000729.SZ holding decreased by -3268CNY 617,9760CNY -3,268 CNY 1.41835 CNY 1.42585
2024-11-20 (Wednesday)435,700CNY 621,244000729.SZ holding increased by 6458CNY 621,2440CNY 6,458 CNY 1.42585 CNY 1.41103
2024-11-19 (Tuesday)435,700CNY 614,786000729.SZ holding increased by 6190CNY 614,7860CNY 6,190 CNY 1.41103 CNY 1.39682
2024-11-18 (Monday)435,700CNY 608,596000729.SZ holding decreased by -16023CNY 608,5960CNY -16,023 CNY 1.39682 CNY 1.4336
2024-11-12 (Tuesday)435,700CNY 624,619000729.SZ holding decreased by -2001CNY 624,6190CNY -2,001 CNY 1.4336 CNY 1.43819
2024-11-11 (Monday)435,700000729.SZ holding increased by 800CNY 626,620000729.SZ holding decreased by -4246CNY 626,620800CNY -4,246 CNY 1.43819 CNY 1.4506
2024-11-08 (Friday)435,700CNY 644,916000729.SZ holding decreased by -11983CNY 644,9160CNY -11,983 CNY 1.48018 CNY 1.50769
2024-11-08 (Friday)435,700CNY 644,916000729.SZ holding decreased by -11983CNY 644,9160CNY -11,983 CNY 1.48018 CNY 1.50769
2024-11-07 (Thursday)435,700000729.SZ holding increased by 800CNY 656,899000729.SZ holding increased by 38001CNY 656,899800CNY 38,001 CNY 1.50769 CNY 1.42308
2024-11-07 (Thursday)435,700000729.SZ holding increased by 800CNY 656,899000729.SZ holding increased by 38001CNY 656,899800CNY 38,001 CNY 1.50769 CNY 1.42308
2024-11-06 (Wednesday)434,900CNY 618,898000729.SZ holding decreased by -11968CNY 618,8980CNY -11,968 CNY 1.42308 CNY 1.4506
2024-11-06 (Wednesday)434,900CNY 618,898000729.SZ holding decreased by -11968CNY 618,8980CNY -11,968 CNY 1.42308 CNY 1.4506
2024-11-05 (Tuesday)434,900CNY 630,866000729.SZ holding increased by 5837CNY 630,8660CNY 5,837 CNY 1.4506 CNY 1.43718
2024-11-04 (Monday)434,900CNY 625,029000729.SZ holding increased by 9047CNY 625,0290CNY 9,047 CNY 1.43718 CNY 1.41638
2024-11-01 (Friday)434,900CNY 615,755000729.SZ holding decreased by -3539CNY 615,7550CNY -3,539 CNY 1.41585 CNY 1.42399
2024-11-01 (Friday)434,900CNY 615,755000729.SZ holding decreased by -3539CNY 615,7550CNY -3,539 CNY 1.41585 CNY 1.42399
2024-10-31 (Thursday)434,900CNY 619,294000729.SZ holding increased by 4650CNY 619,2940CNY 4,650 CNY 1.42399 CNY 1.4133
2024-10-31 (Thursday)434,900CNY 619,294000729.SZ holding increased by 4650CNY 619,2940CNY 4,650 CNY 1.42399 CNY 1.4133
2024-10-30 (Wednesday)434,900CNY 614,644000729.SZ holding decreased by -1338CNY 614,6440CNY -1,338 CNY 1.4133 CNY 1.41638
2024-10-30 (Wednesday)434,900CNY 614,644000729.SZ holding decreased by -1338CNY 614,6440CNY -1,338 CNY 1.4133 CNY 1.41638
2024-10-29 (Tuesday)434,900CNY 615,982000729.SZ holding decreased by -42994CNY 615,9820CNY -42,994 CNY 1.41638 CNY 1.51524
2024-10-28 (Monday)434,900CNY 636,957000729.SZ holding decreased by -3593CNY 636,9570CNY -3,593 CNY 1.46461 CNY 1.47287
2024-10-28 (Monday)434,900CNY 636,957000729.SZ holding decreased by -3593CNY 636,9570CNY -3,593 CNY 1.46461 CNY 1.47287
2024-10-25 (Friday)434,900CNY 640,550000729.SZ holding decreased by -10435CNY 640,5500CNY -10,435 CNY 1.47287 CNY 1.49686
2024-10-25 (Friday)434,900CNY 640,550000729.SZ holding decreased by -10435CNY 640,5500CNY -10,435 CNY 1.47287 CNY 1.49686
2024-10-24 (Thursday)434,900CNY 650,985000729.SZ holding decreased by -13487CNY 650,9850CNY -13,487 CNY 1.49686 CNY 1.52787
2024-10-24 (Thursday)434,900CNY 650,985000729.SZ holding decreased by -13487CNY 650,9850CNY -13,487 CNY 1.49686 CNY 1.52787
2024-10-23 (Wednesday)434,900CNY 664,472000729.SZ holding increased by 5496CNY 664,4720CNY 5,496 CNY 1.52787 CNY 1.51524
2024-10-23 (Wednesday)434,900CNY 664,472000729.SZ holding increased by 5496CNY 664,4720CNY 5,496 CNY 1.52787 CNY 1.51524
2024-10-22 (Tuesday)434,900000729.SZ holding increased by 1400CNY 658,976000729.SZ holding increased by 18351CNY 658,9761,400CNY 18,351 CNY 1.51524 CNY 1.4778
2024-10-21 (Monday)434,900000729.SZ holding increased by 1400CNY 641,343000729.SZ holding increased by 718CNY 641,3431,400CNY 718 CNY 1.47469 CNY 1.4778
2024-10-21 (Monday)434,900000729.SZ holding increased by 1400CNY 641,343000729.SZ holding increased by 718CNY 641,3431,400CNY 718 CNY 1.47469 CNY 1.4778
2024-10-18 (Friday)433,500CNY 640,625CNY 640,625
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 000729.SZ by Blackrock for IE00BKM4GZ66

Show aggregate share trades of 000729.SZ

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-01-02BUY600 1.636* 1.44
2024-12-30BUY5,400 1.647* 1.44
2024-12-02BUY800 1.430* 1.44
2024-11-25BUY2,200 1.389* 1.45
2024-11-25BUY2,200 1.389* 1.45
2024-11-11BUY800 1.438* 1.46
2024-11-07BUY800 1.508* 1.46
2024-11-07BUY800 1.508* 1.46
2024-10-22BUY1,400 1.515* 1.47
2024-10-21BUY1,400 1.475* 0.00
2024-10-21BUY1,400 1.475* 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 000729.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.