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 000831.SZ

Stock NameChina Rare Earth Resources And Technology Co., Ltd.
Ticker000831.SZ(CNY) Shenzhen Stock Exchange
TYPEEquity
CountryChina

Show aggregate 000831.SZ holdings

iShares Core MSCI Emerging Markets IMI UCITS 000831.SZ holdings

DateNumber of 000831.SZ Shares HeldBase Market Value of 000831.SZ SharesLocal Market Value of 000831.SZ SharesChange in 000831.SZ Shares HeldChange in 000831.SZ Base ValueCurrent Price per 000831.SZ Share HeldPrevious Price per 000831.SZ Share Held
2025-03-12 (Wednesday)258,800CNY 1,159,785000831.SZ holding decreased by -36841CNY 1,159,7850CNY -36,841 CNY 4.48139 CNY 4.62375
2025-03-11 (Tuesday)258,800CNY 1,196,626000831.SZ holding increased by 113718CNY 1,196,6260CNY 113,718 CNY 4.62375 CNY 4.18434
2025-03-10 (Monday)258,800CNY 1,082,908000831.SZ holding decreased by -12657CNY 1,082,9080CNY -12,657 CNY 4.18434 CNY 4.23325
2025-03-07 (Friday)258,800CNY 1,095,565000831.SZ holding increased by 29498CNY 1,095,5650CNY 29,498 CNY 4.23325 CNY 4.11927
2025-03-06 (Thursday)258,800CNY 1,066,067000831.SZ holding increased by 7442CNY 1,066,0670CNY 7,442 CNY 4.11927 CNY 4.09051
2025-03-05 (Wednesday)258,800CNY 1,058,625000831.SZ holding decreased by -11920CNY 1,058,6250CNY -11,920 CNY 4.09051 CNY 4.13657
2025-03-04 (Tuesday)258,800CNY 1,070,545000831.SZ holding increased by 14392CNY 1,070,5450CNY 14,392 CNY 4.13657 CNY 4.08096
2025-03-03 (Monday)258,800CNY 1,056,153000831.SZ holding increased by 16347CNY 1,056,1530CNY 16,347 CNY 4.08096 CNY 4.0178
2025-02-28 (Friday)258,800CNY 1,039,806000831.SZ holding decreased by -9407CNY 1,039,8060CNY -9,407 CNY 4.0178 CNY 4.05415
2025-02-27 (Thursday)258,800CNY 1,049,213000831.SZ holding decreased by -10541CNY 1,049,2130CNY -10,541 CNY 4.05415 CNY 4.09488
2025-02-26 (Wednesday)258,800CNY 1,059,754000831.SZ holding decreased by -1873CNY 1,059,7540CNY -1,873 CNY 4.09488 CNY 4.10211
2025-02-25 (Tuesday)258,800CNY 1,061,627000831.SZ holding decreased by -17681CNY 1,061,6270CNY -17,681 CNY 4.10211 CNY 4.17043
2025-02-24 (Monday)258,800CNY 1,079,308000831.SZ holding increased by 1272CNY 1,079,3080CNY 1,272 CNY 4.17043 CNY 4.16552
2025-02-21 (Friday)258,800CNY 1,078,036000831.SZ holding decreased by -19371CNY 1,078,0360CNY -19,371 CNY 4.16552 CNY 4.24037
2025-02-20 (Thursday)258,800CNY 1,097,407000831.SZ holding increased by 42262CNY 1,097,4070CNY 42,262 CNY 4.24037 CNY 4.07707
2025-02-19 (Wednesday)258,800CNY 1,055,145000831.SZ holding increased by 35044CNY 1,055,1450CNY 35,044 CNY 4.07707 CNY 3.94166
2025-02-18 (Tuesday)258,800CNY 1,020,101000831.SZ holding decreased by -25329CNY 1,020,1010CNY -25,329 CNY 3.94166 CNY 4.03953
2025-02-17 (Monday)258,800CNY 1,045,430000831.SZ holding decreased by -3709CNY 1,045,4300CNY -3,709 CNY 4.03953 CNY 4.05386
2025-02-14 (Friday)258,800CNY 1,049,139000831.SZ holding increased by 7215CNY 1,049,1390CNY 7,215 CNY 4.05386 CNY 4.02598
2025-02-13 (Thursday)258,800CNY 1,041,924000831.SZ holding decreased by -18784CNY 1,041,9240CNY -18,784 CNY 4.02598 CNY 4.09856
2025-02-12 (Wednesday)258,800CNY 1,060,708000831.SZ holding decreased by -9578CNY 1,060,7080CNY -9,578 CNY 4.09856 CNY 4.13557
2025-02-11 (Tuesday)258,800CNY 1,070,286000831.SZ holding increased by 3617CNY 1,070,2860CNY 3,617 CNY 4.13557 CNY 4.1216
2025-02-10 (Monday)258,800CNY 1,066,669000831.SZ holding increased by 3520CNY 1,066,6690CNY 3,520 CNY 4.1216 CNY 4.10799
2025-02-07 (Friday)258,800CNY 1,063,149000831.SZ holding decreased by -13232CNY 1,063,1490CNY -13,232 CNY 4.10799 CNY 4.15912
2025-02-06 (Thursday)258,800CNY 1,076,381000831.SZ holding increased by 59979CNY 1,076,3810CNY 59,979 CNY 4.15912 CNY 3.92736
2025-02-05 (Wednesday)258,800CNY 1,016,402000831.SZ holding increased by 35262CNY 1,016,4020CNY 35,262 CNY 3.92736 CNY 3.79111
2025-02-04 (Tuesday)258,800CNY 981,140000831.SZ holding increased by 6848CNY 981,1400CNY 6,848 CNY 3.79111 CNY 3.76465
2025-02-03 (Monday)258,800CNY 974,292000831.SZ holding decreased by -8603CNY 974,2920CNY -8,603 CNY 3.76465 CNY 3.79789
2025-01-31 (Friday)258,800CNY 982,895CNY 982,8950CNY 0 CNY 3.79789 CNY 3.79789
2025-01-30 (Thursday)258,800CNY 982,895CNY 982,8950CNY 0 CNY 3.79789 CNY 3.79789
2025-01-29 (Wednesday)258,800CNY 982,895CNY 982,8950CNY 0 CNY 3.79789 CNY 3.79789
2025-01-28 (Tuesday)258,800CNY 982,895CNY 982,8950CNY 0 CNY 3.79789 CNY 3.79789
2025-01-27 (Monday)258,800CNY 982,895000831.SZ holding decreased by -26870CNY 982,8950CNY -26,870 CNY 3.79789 CNY 3.90172
2025-01-24 (Friday)258,800CNY 1,009,765000831.SZ holding increased by 8337CNY 1,009,7650CNY 8,337 CNY 3.90172 CNY 3.86951
2025-01-23 (Thursday)258,800CNY 1,001,428000831.SZ holding increased by 3876CNY 1,001,4280CNY 3,876 CNY 3.86951 CNY 3.85453
2025-01-22 (Wednesday)258,800CNY 997,552CNY 997,552
2025-01-21 (Tuesday)258,800CNY 1,002,570CNY 1,002,570
2025-01-20 (Monday)258,800CNY 1,011,344CNY 1,011,344
2025-01-17 (Friday)258,800CNY 1,038,619CNY 1,038,619
2025-01-16 (Thursday)258,800CNY 1,026,502CNY 1,026,502
2025-01-15 (Wednesday)258,800CNY 1,031,769CNY 1,031,769
2025-01-14 (Tuesday)258,800CNY 1,046,102CNY 1,046,102
2025-01-13 (Monday)258,800CNY 1,013,815CNY 1,013,815
2025-01-10 (Friday)258,800CNY 997,068CNY 997,068
2025-01-09 (Thursday)258,800CNY 990,090CNY 990,090
2025-01-09 (Thursday)258,800CNY 990,090CNY 990,090
2025-01-09 (Thursday)258,800CNY 990,090CNY 990,090
2025-01-08 (Wednesday)258,800CNY 981,672CNY 981,672
2025-01-08 (Wednesday)258,800CNY 981,672CNY 981,672
2025-01-08 (Wednesday)258,800CNY 981,672CNY 981,672
2025-01-02 (Thursday)258,800000831.SZ holding increased by 300CNY 964,034000831.SZ holding decreased by -60864CNY 964,034300CNY -60,864 CNY 3.72502 CNY 3.96479
2024-12-30 (Monday)258,500000831.SZ holding increased by 2700CNY 1,024,898000831.SZ holding decreased by -78903CNY 1,024,8982,700CNY -78,903 CNY 3.96479 CNY 4.31509
2024-12-06 (Friday)255,800CNY 1,103,801000831.SZ holding decreased by -1297CNY 1,103,8010CNY -1,297 CNY 4.31509 CNY 4.32016
2024-12-05 (Thursday)255,800CNY 1,105,098000831.SZ holding decreased by -30180CNY 1,105,0980CNY -30,180 CNY 4.32016 CNY 4.43815
2024-12-04 (Wednesday)255,800CNY 1,135,278000831.SZ holding increased by 14091CNY 1,135,2780CNY 14,091 CNY 4.43815 CNY 4.38306
2024-12-03 (Tuesday)255,800CNY 1,121,187000831.SZ holding increased by 16485CNY 1,121,1870CNY 16,485 CNY 4.38306 CNY 4.31862
2024-12-02 (Monday)255,800000831.SZ holding increased by 400CNY 1,104,702000831.SZ holding increased by 16260CNY 1,104,702400CNY 16,260 CNY 4.31862 CNY 4.26171
2024-11-29 (Friday)255,400CNY 1,088,442000831.SZ holding increased by 17848CNY 1,088,4420CNY 17,848 CNY 4.26171 CNY 4.19183
2024-11-28 (Thursday)255,400CNY 1,070,594000831.SZ holding decreased by -20982CNY 1,070,5940CNY -20,982 CNY 4.19183 CNY 4.27399
2024-11-27 (Wednesday)255,400CNY 1,091,576000831.SZ holding increased by 17645CNY 1,091,5760CNY 17,645 CNY 4.27399 CNY 4.2049
2024-11-26 (Tuesday)255,400CNY 1,073,931000831.SZ holding decreased by -20457CNY 1,073,9310CNY -20,457 CNY 4.2049 CNY 4.285
2024-11-25 (Monday)255,400000831.SZ holding increased by 1100CNY 1,094,388000831.SZ holding decreased by -25200CNY 1,094,3881,100CNY -25,200 CNY 4.285 CNY 4.40263
2024-11-22 (Friday)254,300CNY 1,119,588000831.SZ holding increased by 4897CNY 1,119,5880CNY 4,897 CNY 4.40263 CNY 4.38337
2024-11-21 (Thursday)254,300CNY 1,114,691000831.SZ holding increased by 1309CNY 1,114,6910CNY 1,309 CNY 4.38337 CNY 4.37822
2024-11-20 (Wednesday)254,300CNY 1,113,382000831.SZ holding increased by 18632CNY 1,113,3820CNY 18,632 CNY 4.37822 CNY 4.30496
2024-11-19 (Tuesday)254,300CNY 1,094,750000831.SZ holding increased by 24546CNY 1,094,7500CNY 24,546 CNY 4.30496 CNY 4.20843
2024-11-18 (Monday)254,300CNY 1,070,204000831.SZ holding decreased by -157875CNY 1,070,2040CNY -157,875 CNY 4.20843 CNY 4.82925
2024-11-12 (Tuesday)254,300CNY 1,228,079000831.SZ holding decreased by -641CNY 1,228,0790CNY -641 CNY 4.82925 CNY 4.83177
2024-11-11 (Monday)254,300000831.SZ holding increased by 400CNY 1,228,720000831.SZ holding decreased by -62321CNY 1,228,720400CNY -62,321 CNY 4.83177 CNY 5.08484
2024-11-08 (Friday)254,300CNY 1,220,066000831.SZ holding decreased by -62577CNY 1,220,0660CNY -62,577 CNY 4.79774 CNY 5.04382
2024-11-08 (Friday)254,300CNY 1,220,066000831.SZ holding decreased by -62577CNY 1,220,0660CNY -62,577 CNY 4.79774 CNY 5.04382
2024-11-07 (Thursday)254,300000831.SZ holding increased by 400CNY 1,282,643000831.SZ holding decreased by -23968CNY 1,282,643400CNY -23,968 CNY 5.04382 CNY 5.14616
2024-11-07 (Thursday)254,300000831.SZ holding increased by 400CNY 1,282,643000831.SZ holding decreased by -23968CNY 1,282,643400CNY -23,968 CNY 5.04382 CNY 5.14616
2024-11-06 (Wednesday)253,900CNY 1,306,611000831.SZ holding increased by 15570CNY 1,306,6110CNY 15,570 CNY 5.14616 CNY 5.08484
2024-11-06 (Wednesday)253,900CNY 1,306,611000831.SZ holding increased by 15570CNY 1,306,6110CNY 15,570 CNY 5.14616 CNY 5.08484
2024-11-05 (Tuesday)253,900CNY 1,291,041000831.SZ holding increased by 76973CNY 1,291,0410CNY 76,973 CNY 5.08484 CNY 4.78168
2024-11-04 (Monday)253,900CNY 1,214,068000831.SZ holding increased by 154049CNY 1,214,0680CNY 154,049 CNY 4.78168 CNY 4.17495
2024-11-01 (Friday)253,900CNY 1,187,370000831.SZ holding increased by 106990CNY 1,187,3700CNY 106,990 CNY 4.67653 CNY 4.25514
2024-11-01 (Friday)253,900CNY 1,187,370000831.SZ holding increased by 106990CNY 1,187,3700CNY 106,990 CNY 4.67653 CNY 4.25514
2024-10-31 (Thursday)253,900CNY 1,080,380000831.SZ holding increased by 38401CNY 1,080,3800CNY 38,401 CNY 4.25514 CNY 4.1039
2024-10-31 (Thursday)253,900CNY 1,080,380000831.SZ holding increased by 38401CNY 1,080,3800CNY 38,401 CNY 4.25514 CNY 4.1039
2024-10-30 (Wednesday)253,900CNY 1,041,979000831.SZ holding decreased by -18040CNY 1,041,9790CNY -18,040 CNY 4.1039 CNY 4.17495
2024-10-30 (Wednesday)253,900CNY 1,041,979000831.SZ holding decreased by -18040CNY 1,041,9790CNY -18,040 CNY 4.1039 CNY 4.17495
2024-10-29 (Tuesday)253,900000831.SZ holding increased by 700CNY 1,060,019000831.SZ holding increased by 139512CNY 1,060,019700CNY 139,512 CNY 4.17495 CNY 3.63549
2024-10-28 (Monday)253,900CNY 1,073,996000831.SZ holding increased by 18713CNY 1,073,9960CNY 18,713 CNY 4.23 CNY 4.15629
2024-10-28 (Monday)253,900CNY 1,073,996000831.SZ holding increased by 18713CNY 1,073,9960CNY 18,713 CNY 4.23 CNY 4.15629
2024-10-25 (Friday)253,900CNY 1,055,283000831.SZ holding increased by 71134CNY 1,055,2830CNY 71,134 CNY 4.15629 CNY 3.87613
2024-10-25 (Friday)253,900CNY 1,055,283000831.SZ holding increased by 71134CNY 1,055,2830CNY 71,134 CNY 4.15629 CNY 3.87613
2024-10-24 (Thursday)253,900CNY 984,149000831.SZ holding decreased by -11802CNY 984,1490CNY -11,802 CNY 3.87613 CNY 3.92261
2024-10-24 (Thursday)253,900CNY 984,149000831.SZ holding decreased by -11802CNY 984,1490CNY -11,802 CNY 3.87613 CNY 3.92261
2024-10-23 (Wednesday)253,900CNY 995,951000831.SZ holding increased by 6929CNY 995,9510CNY 6,929 CNY 3.92261 CNY 3.89532
2024-10-23 (Wednesday)253,900CNY 995,951000831.SZ holding increased by 6929CNY 995,9510CNY 6,929 CNY 3.92261 CNY 3.89532
2024-10-22 (Tuesday)253,900CNY 989,022000831.SZ holding increased by 23421CNY 989,0220CNY 23,421 CNY 3.89532 CNY 3.80308
2024-10-22 (Tuesday)253,900CNY 989,022000831.SZ holding increased by 23421CNY 989,0220CNY 23,421 CNY 3.89532 CNY 3.80308
2024-10-21 (Monday)253,900000831.SZ holding increased by 700CNY 965,601000831.SZ holding increased by 45094CNY 965,601700CNY 45,094 CNY 3.80308 CNY 3.63549
2024-10-21 (Monday)253,900000831.SZ holding increased by 700CNY 965,601000831.SZ holding increased by 45094CNY 965,601700CNY 45,094 CNY 3.80308 CNY 3.63549
2024-10-18 (Friday)253,200CNY 920,507CNY 920,507
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 000831.SZ by Blackrock for IE00BKM4GZ66

Show aggregate share trades of 000831.SZ

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-01-02BUY300 3.725* 4.36
2024-12-30BUY2,700 3.965* 4.37
2024-12-02BUY400 4.319* 4.37
2024-11-25BUY1,100 4.285* 4.39
2024-11-11BUY400 4.832* 4.36
2024-11-07BUY400 5.044* 4.27
2024-11-07BUY400 5.044* 4.27
2024-10-29BUY700 4.175* 3.98
2024-10-21BUY700 3.803* 0.00
2024-10-21BUY700 3.803* 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 000831.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.