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 002180.SZ

Stock NameNinestar Corporation
Ticker002180.SZ(CNY) Shenzhen Stock Exchange
TYPEEquity
CountryChina

Show aggregate 002180.SZ holdings

iShares Core MSCI Emerging Markets IMI UCITS 002180.SZ holdings

DateNumber of 002180.SZ Shares HeldBase Market Value of 002180.SZ SharesLocal Market Value of 002180.SZ SharesChange in 002180.SZ Shares HeldChange in 002180.SZ Base ValueCurrent Price per 002180.SZ Share HeldPrevious Price per 002180.SZ Share Held
2025-03-12 (Wednesday)289,700CNY 1,117,424002180.SZ holding decreased by -13255CNY 1,117,4240CNY -13,255 CNY 3.85718 CNY 3.90293
2025-03-11 (Tuesday)289,700CNY 1,130,679002180.SZ holding decreased by -2121CNY 1,130,6790CNY -2,121 CNY 3.90293 CNY 3.91025
2025-03-10 (Monday)289,700CNY 1,132,800002180.SZ holding increased by 8458CNY 1,132,8000CNY 8,458 CNY 3.91025 CNY 3.88106
2025-03-07 (Friday)289,700CNY 1,124,342002180.SZ holding decreased by -27020CNY 1,124,3420CNY -27,020 CNY 3.88106 CNY 3.97433
2025-03-06 (Thursday)289,700CNY 1,151,362002180.SZ holding increased by 24771CNY 1,151,3620CNY 24,771 CNY 3.97433 CNY 3.88882
2025-03-05 (Wednesday)289,700CNY 1,126,591002180.SZ holding increased by 7133CNY 1,126,5910CNY 7,133 CNY 3.88882 CNY 3.8642
2025-03-04 (Tuesday)289,700CNY 1,119,458002180.SZ holding increased by 76152CNY 1,119,4580CNY 76,152 CNY 3.8642 CNY 3.60133
2025-03-03 (Monday)289,700CNY 1,043,306002180.SZ holding increased by 2101CNY 1,043,3060CNY 2,101 CNY 3.60133 CNY 3.59408
2025-02-28 (Friday)289,700CNY 1,041,205002180.SZ holding decreased by -38020CNY 1,041,2050CNY -38,020 CNY 3.59408 CNY 3.72532
2025-02-27 (Thursday)289,700CNY 1,079,225002180.SZ holding decreased by -30024CNY 1,079,2250CNY -30,024 CNY 3.72532 CNY 3.82896
2025-02-26 (Wednesday)289,700CNY 1,109,249002180.SZ holding increased by 3128CNY 1,109,2490CNY 3,128 CNY 3.82896 CNY 3.81816
2025-02-25 (Tuesday)289,700CNY 1,106,121002180.SZ holding increased by 9852CNY 1,106,1210CNY 9,852 CNY 3.81816 CNY 3.78415
2025-02-24 (Monday)289,700CNY 1,096,269002180.SZ holding increased by 1802CNY 1,096,2690CNY 1,802 CNY 3.78415 CNY 3.77793
2025-02-21 (Friday)289,700CNY 1,094,467002180.SZ holding increased by 24837CNY 1,094,4670CNY 24,837 CNY 3.77793 CNY 3.6922
2025-02-20 (Thursday)289,700CNY 1,069,630002180.SZ holding increased by 11786CNY 1,069,6300CNY 11,786 CNY 3.6922 CNY 3.65152
2025-02-19 (Wednesday)289,700CNY 1,057,844002180.SZ holding increased by 24167CNY 1,057,8440CNY 24,167 CNY 3.65152 CNY 3.56809
2025-02-18 (Tuesday)289,700CNY 1,033,677002180.SZ holding decreased by -51646CNY 1,033,6770CNY -51,646 CNY 3.56809 CNY 3.74637
2025-02-17 (Monday)289,700CNY 1,085,323002180.SZ holding decreased by -7191CNY 1,085,3230CNY -7,191 CNY 3.74637 CNY 3.77119
2025-02-14 (Friday)289,700CNY 1,092,514002180.SZ holding increased by 8049CNY 1,092,5140CNY 8,049 CNY 3.77119 CNY 3.74341
2025-02-13 (Thursday)289,700CNY 1,084,465002180.SZ holding decreased by -14203CNY 1,084,4650CNY -14,203 CNY 3.74341 CNY 3.79243
2025-02-12 (Wednesday)289,700CNY 1,098,668002180.SZ holding increased by 12355CNY 1,098,6680CNY 12,355 CNY 3.79243 CNY 3.74979
2025-02-11 (Tuesday)289,700CNY 1,086,313002180.SZ holding decreased by -10986CNY 1,086,3130CNY -10,986 CNY 3.74979 CNY 3.78771
2025-02-10 (Monday)289,700CNY 1,097,299002180.SZ holding increased by 11078CNY 1,097,2990CNY 11,078 CNY 3.78771 CNY 3.74947
2025-02-07 (Friday)289,700CNY 1,086,221002180.SZ holding increased by 144CNY 1,086,2210CNY 144 CNY 3.74947 CNY 3.74897
2025-02-06 (Thursday)289,700CNY 1,086,077002180.SZ holding increased by 26374CNY 1,086,0770CNY 26,374 CNY 3.74897 CNY 3.65793
2025-02-05 (Wednesday)289,700CNY 1,059,703002180.SZ holding increased by 46606CNY 1,059,7030CNY 46,606 CNY 3.65793 CNY 3.49706
2025-02-04 (Tuesday)289,700CNY 1,013,097002180.SZ holding increased by 7071CNY 1,013,0970CNY 7,071 CNY 3.49706 CNY 3.47265
2025-02-03 (Monday)289,700CNY 1,006,026002180.SZ holding decreased by -8884CNY 1,006,0260CNY -8,884 CNY 3.47265 CNY 3.50331
2025-01-31 (Friday)289,700CNY 1,014,910CNY 1,014,9100CNY 0 CNY 3.50331 CNY 3.50331
2025-01-30 (Thursday)289,700CNY 1,014,910CNY 1,014,9100CNY 0 CNY 3.50331 CNY 3.50331
2025-01-29 (Wednesday)289,700CNY 1,014,910CNY 1,014,9100CNY 0 CNY 3.50331 CNY 3.50331
2025-01-28 (Tuesday)289,700CNY 1,014,910CNY 1,014,9100CNY 0 CNY 3.50331 CNY 3.50331
2025-01-27 (Monday)289,700CNY 1,014,910002180.SZ holding decreased by -2185CNY 1,014,9100CNY -2,185 CNY 3.50331 CNY 3.51086
2025-01-24 (Friday)289,700CNY 1,017,095002180.SZ holding increased by 24497CNY 1,017,0950CNY 24,497 CNY 3.51086 CNY 3.4263
2025-01-23 (Thursday)289,700CNY 992,598002180.SZ holding increased by 4878CNY 992,5980CNY 4,878 CNY 3.4263 CNY 3.40946
2025-01-22 (Wednesday)289,700CNY 987,720CNY 987,720
2025-01-21 (Tuesday)289,700CNY 1,036,711CNY 1,036,711
2025-01-20 (Monday)289,700CNY 1,032,705CNY 1,032,705
2025-01-17 (Friday)289,700CNY 1,019,522CNY 1,019,522
2025-01-16 (Thursday)289,700CNY 1,016,297CNY 1,016,297
2025-01-15 (Wednesday)289,700CNY 1,038,397CNY 1,038,397
2025-01-14 (Tuesday)289,700CNY 1,058,765CNY 1,058,765
2025-01-13 (Monday)289,700CNY 1,008,415CNY 1,008,415
2025-01-10 (Friday)289,700CNY 1,014,578CNY 1,014,578
2025-01-09 (Thursday)289,700CNY 1,060,495CNY 1,060,495
2025-01-09 (Thursday)289,700CNY 1,060,495CNY 1,060,495
2025-01-09 (Thursday)289,700CNY 1,060,495CNY 1,060,495
2025-01-08 (Wednesday)289,700CNY 1,031,312CNY 1,031,312
2025-01-08 (Wednesday)289,700CNY 1,031,312CNY 1,031,312
2025-01-08 (Wednesday)289,700CNY 1,031,312CNY 1,031,312
2025-01-02 (Thursday)289,700002180.SZ holding increased by 300CNY 1,047,386002180.SZ holding decreased by -106368CNY 1,047,386300CNY -106,368 CNY 3.61542 CNY 3.98671
2024-12-30 (Monday)289,400002180.SZ holding increased by 2700CNY 1,153,754002180.SZ holding increased by 61954CNY 1,153,7542,700CNY 61,954 CNY 3.98671 CNY 3.80816
2024-12-06 (Friday)286,700CNY 1,091,800002180.SZ holding increased by 60891CNY 1,091,8000CNY 60,891 CNY 3.80816 CNY 3.59578
2024-12-05 (Thursday)286,700CNY 1,030,909002180.SZ holding increased by 670CNY 1,030,9090CNY 670 CNY 3.59578 CNY 3.59344
2024-12-04 (Wednesday)286,700CNY 1,030,239002180.SZ holding decreased by -11368CNY 1,030,2390CNY -11,368 CNY 3.59344 CNY 3.63309
2024-12-03 (Tuesday)286,700CNY 1,041,607002180.SZ holding decreased by -11606CNY 1,041,6070CNY -11,606 CNY 3.63309 CNY 3.67357
2024-12-02 (Monday)286,700002180.SZ holding increased by 400CNY 1,053,213002180.SZ holding decreased by -284CNY 1,053,213400CNY -284 CNY 3.67357 CNY 3.6797
2024-11-29 (Friday)286,300CNY 1,053,497002180.SZ holding increased by 15234CNY 1,053,4970CNY 15,234 CNY 3.6797 CNY 3.62649
2024-11-28 (Thursday)286,300CNY 1,038,263002180.SZ holding increased by 4210CNY 1,038,2630CNY 4,210 CNY 3.62649 CNY 3.61178
2024-11-27 (Wednesday)286,300CNY 1,034,053002180.SZ holding increased by 19132CNY 1,034,0530CNY 19,132 CNY 3.61178 CNY 3.54496
2024-11-26 (Tuesday)286,300CNY 1,014,921002180.SZ holding decreased by -13200CNY 1,014,9210CNY -13,200 CNY 3.54496 CNY 3.59106
2024-11-26 (Tuesday)286,300CNY 1,014,921002180.SZ holding decreased by -13200CNY 1,014,9210CNY -13,200 CNY 3.54496 CNY 3.59106
2024-11-25 (Monday)286,300002180.SZ holding increased by 1100CNY 1,028,121002180.SZ holding decreased by -10641CNY 1,028,1211,100CNY -10,641 CNY 3.59106 CNY 3.64222
2024-11-22 (Friday)285,200CNY 1,038,762002180.SZ holding decreased by -54763CNY 1,038,7620CNY -54,763 CNY 3.64222 CNY 3.83424
2024-11-21 (Thursday)285,200CNY 1,093,525002180.SZ holding increased by 7281CNY 1,093,5250CNY 7,281 CNY 3.83424 CNY 3.80871
2024-11-20 (Wednesday)285,200CNY 1,086,244002180.SZ holding decreased by -3183CNY 1,086,2440CNY -3,183 CNY 3.80871 CNY 3.81987
2024-11-19 (Tuesday)285,200CNY 1,089,427002180.SZ holding increased by 14881CNY 1,089,4270CNY 14,881 CNY 3.81987 CNY 3.76769
2024-11-18 (Monday)285,200CNY 1,074,546002180.SZ holding decreased by -125675CNY 1,074,5460CNY -125,675 CNY 3.76769 CNY 4.20835
2024-11-12 (Tuesday)285,200CNY 1,200,221002180.SZ holding decreased by -22014CNY 1,200,2210CNY -22,014 CNY 4.20835 CNY 4.28554
2024-11-11 (Monday)285,200002180.SZ holding increased by 400CNY 1,222,235002180.SZ holding increased by 37739CNY 1,222,235400CNY 37,739 CNY 4.28554 CNY 4.15904
2024-11-08 (Friday)285,200CNY 1,214,916002180.SZ holding decreased by -17568CNY 1,214,9160CNY -17,568 CNY 4.25987 CNY 4.32147
2024-11-08 (Friday)285,200CNY 1,214,916002180.SZ holding decreased by -17568CNY 1,214,9160CNY -17,568 CNY 4.25987 CNY 4.32147
2024-11-07 (Thursday)285,200002180.SZ holding increased by 400CNY 1,232,484002180.SZ holding increased by 64890CNY 1,232,484400CNY 64,890 CNY 4.32147 CNY 4.0997
2024-11-07 (Thursday)285,200002180.SZ holding increased by 400CNY 1,232,484002180.SZ holding increased by 64890CNY 1,232,484400CNY 64,890 CNY 4.32147 CNY 4.0997
2024-11-06 (Wednesday)284,800CNY 1,167,594002180.SZ holding decreased by -16902CNY 1,167,5940CNY -16,902 CNY 4.0997 CNY 4.15904
2024-11-06 (Wednesday)284,800CNY 1,167,594002180.SZ holding decreased by -16902CNY 1,167,5940CNY -16,902 CNY 4.0997 CNY 4.15904
2024-11-05 (Tuesday)284,800CNY 1,184,496002180.SZ holding increased by 45969CNY 1,184,4960CNY 45,969 CNY 4.15904 CNY 3.99764
2024-11-04 (Monday)284,800CNY 1,138,527002180.SZ holding increased by 44369CNY 1,138,5270CNY 44,369 CNY 3.99764 CNY 3.84185
2024-11-01 (Friday)284,800CNY 1,124,668002180.SZ holding decreased by -2090CNY 1,124,6680CNY -2,090 CNY 3.94897 CNY 3.95631
2024-11-01 (Friday)284,800CNY 1,124,668002180.SZ holding decreased by -2090CNY 1,124,6680CNY -2,090 CNY 3.94897 CNY 3.95631
2024-10-31 (Thursday)284,800CNY 1,126,758002180.SZ holding increased by 43422CNY 1,126,7580CNY 43,422 CNY 3.95631 CNY 3.80385
2024-10-31 (Thursday)284,800CNY 1,126,758002180.SZ holding increased by 43422CNY 1,126,7580CNY 43,422 CNY 3.95631 CNY 3.80385
2024-10-30 (Wednesday)284,800CNY 1,083,336002180.SZ holding decreased by -10822CNY 1,083,3360CNY -10,822 CNY 3.80385 CNY 3.84185
2024-10-30 (Wednesday)284,800CNY 1,083,336002180.SZ holding decreased by -10822CNY 1,083,3360CNY -10,822 CNY 3.80385 CNY 3.84185
2024-10-29 (Tuesday)284,800002180.SZ holding increased by 700CNY 1,094,158002180.SZ holding decreased by -58812CNY 1,094,158700CNY -58,812 CNY 3.84185 CNY 4.05832
2024-10-28 (Monday)284,800CNY 1,103,813002180.SZ holding increased by 17179CNY 1,103,8130CNY 17,179 CNY 3.87575 CNY 3.81543
2024-10-28 (Monday)284,800CNY 1,103,813002180.SZ holding increased by 17179CNY 1,103,8130CNY 17,179 CNY 3.87575 CNY 3.81543
2024-10-25 (Friday)284,800CNY 1,086,634002180.SZ holding increased by 6286CNY 1,086,6340CNY 6,286 CNY 3.81543 CNY 3.79336
2024-10-25 (Friday)284,800CNY 1,086,634002180.SZ holding increased by 6286CNY 1,086,6340CNY 6,286 CNY 3.81543 CNY 3.79336
2024-10-24 (Thursday)284,800CNY 1,080,348002180.SZ holding decreased by -47182CNY 1,080,3480CNY -47,182 CNY 3.79336 CNY 3.95902
2024-10-24 (Thursday)284,800CNY 1,080,348002180.SZ holding decreased by -47182CNY 1,080,3480CNY -47,182 CNY 3.79336 CNY 3.95902
2024-10-23 (Wednesday)284,800CNY 1,127,530002180.SZ holding decreased by -10600CNY 1,127,5300CNY -10,600 CNY 3.95902 CNY 3.99624
2024-10-23 (Wednesday)284,800CNY 1,127,530002180.SZ holding decreased by -10600CNY 1,127,5300CNY -10,600 CNY 3.95902 CNY 3.99624
2024-10-22 (Tuesday)284,800CNY 1,138,130002180.SZ holding decreased by -3673CNY 1,138,1300CNY -3,673 CNY 3.99624 CNY 4.00914
2024-10-22 (Tuesday)284,800CNY 1,138,130002180.SZ holding decreased by -3673CNY 1,138,1300CNY -3,673 CNY 3.99624 CNY 4.00914
2024-10-21 (Monday)284,800002180.SZ holding increased by 700CNY 1,141,803002180.SZ holding decreased by -11167CNY 1,141,803700CNY -11,167 CNY 4.00914 CNY 4.05832
2024-10-21 (Monday)284,800002180.SZ holding increased by 700CNY 1,141,803002180.SZ holding decreased by -11167CNY 1,141,803700CNY -11,167 CNY 4.00914 CNY 4.05832
2024-10-18 (Friday)284,100CNY 1,152,970CNY 1,152,970
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 002180.SZ by Blackrock for IE00BKM4GZ66

Show aggregate share trades of 002180.SZ

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-01-02BUY300 3.615* 3.89
2024-12-30BUY2,700 3.987* 3.89
2024-12-02BUY400 3.674* 3.92
2024-11-25BUY1,100 3.591* 3.97
2024-11-11BUY400 4.286* 3.99
2024-11-07BUY400 4.321* 3.94
2024-11-07BUY400 4.321* 3.94
2024-10-29BUY700 3.842* 3.91
2024-10-21BUY700 4.009* 0.00
2024-10-21BUY700 4.009* 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 002180.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.