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 002625.SZ

Stock NameKuang-Chi Technologies Co., Ltd.
Ticker002625.SZ(CNY) Shenzhen Stock Exchange
TYPEEquity
CountryChina

Show aggregate 002625.SZ holdings

iShares Core MSCI Emerging Markets IMI UCITS 002625.SZ holdings

DateNumber of 002625.SZ Shares HeldBase Market Value of 002625.SZ SharesLocal Market Value of 002625.SZ SharesChange in 002625.SZ Shares HeldChange in 002625.SZ Base ValueCurrent Price per 002625.SZ Share HeldPrevious Price per 002625.SZ Share Held
2025-03-12 (Wednesday)439,800CNY 2,528,483002625.SZ holding increased by 7569CNY 2,528,4830CNY 7,569 CNY 5.74917 CNY 5.73196
2025-03-11 (Tuesday)439,800CNY 2,520,914002625.SZ holding decreased by -20215CNY 2,520,9140CNY -20,215 CNY 5.73196 CNY 5.77792
2025-03-10 (Monday)439,800CNY 2,541,129002625.SZ holding increased by 24532CNY 2,541,1290CNY 24,532 CNY 5.77792 CNY 5.72214
2025-03-07 (Friday)439,800CNY 2,516,597002625.SZ holding decreased by -3571CNY 2,516,5970CNY -3,571 CNY 5.72214 CNY 5.73026
2025-03-06 (Thursday)439,800CNY 2,520,168002625.SZ holding increased by 12736CNY 2,520,1680CNY 12,736 CNY 5.73026 CNY 5.7013
2025-03-05 (Wednesday)439,800CNY 2,507,432002625.SZ holding increased by 16000CNY 2,507,4320CNY 16,000 CNY 5.7013 CNY 5.66492
2025-03-04 (Tuesday)439,800CNY 2,491,432002625.SZ holding increased by 47529CNY 2,491,4320CNY 47,529 CNY 5.66492 CNY 5.55685
2025-03-03 (Monday)439,800CNY 2,443,903002625.SZ holding decreased by -23905CNY 2,443,9030CNY -23,905 CNY 5.55685 CNY 5.61121
2025-02-28 (Friday)439,800CNY 2,467,808002625.SZ holding decreased by -79871CNY 2,467,8080CNY -79,871 CNY 5.61121 CNY 5.79281
2025-02-27 (Thursday)439,800CNY 2,547,679002625.SZ holding decreased by -82207CNY 2,547,6790CNY -82,207 CNY 5.79281 CNY 5.97973
2025-02-26 (Wednesday)439,800CNY 2,629,886002625.SZ holding decreased by -32629CNY 2,629,8860CNY -32,629 CNY 5.97973 CNY 6.05392
2025-02-25 (Tuesday)439,800CNY 2,662,515002625.SZ holding increased by 3808CNY 2,662,5150CNY 3,808 CNY 6.05392 CNY 6.04526
2025-02-24 (Monday)439,800CNY 2,658,707002625.SZ holding increased by 38106CNY 2,658,7070CNY 38,106 CNY 6.04526 CNY 5.95862
2025-02-21 (Friday)439,800CNY 2,620,601002625.SZ holding increased by 130812CNY 2,620,6010CNY 130,812 CNY 5.95862 CNY 5.66118
2025-02-20 (Thursday)439,800CNY 2,489,789002625.SZ holding increased by 10852CNY 2,489,7890CNY 10,852 CNY 5.66118 CNY 5.63651
2025-02-19 (Wednesday)439,800CNY 2,478,937002625.SZ holding increased by 38691CNY 2,478,9370CNY 38,691 CNY 5.63651 CNY 5.54854
2025-02-18 (Tuesday)439,800CNY 2,440,246002625.SZ holding decreased by -94792CNY 2,440,2460CNY -94,792 CNY 5.54854 CNY 5.76407
2025-02-17 (Monday)439,800CNY 2,535,038002625.SZ holding increased by 44454CNY 2,535,0380CNY 44,454 CNY 5.76407 CNY 5.66299
2025-02-14 (Friday)439,800CNY 2,490,584002625.SZ holding increased by 23773CNY 2,490,5840CNY 23,773 CNY 5.66299 CNY 5.60894
2025-02-13 (Thursday)439,800CNY 2,466,811002625.SZ holding decreased by -81038CNY 2,466,8110CNY -81,038 CNY 5.60894 CNY 5.7932
2025-02-12 (Wednesday)439,800CNY 2,547,849002625.SZ holding increased by 19063CNY 2,547,8490CNY 19,063 CNY 5.7932 CNY 5.74985
2025-02-11 (Tuesday)439,800CNY 2,528,786002625.SZ holding decreased by -55423CNY 2,528,7860CNY -55,423 CNY 5.74985 CNY 5.87587
2025-02-10 (Monday)439,800CNY 2,584,209002625.SZ holding decreased by -15099CNY 2,584,2090CNY -15,099 CNY 5.87587 CNY 5.9102
2025-02-07 (Friday)439,800CNY 2,599,308002625.SZ holding decreased by -8724CNY 2,599,3080CNY -8,724 CNY 5.9102 CNY 5.93004
2025-02-06 (Thursday)439,800CNY 2,608,032002625.SZ holding increased by 129902CNY 2,608,0320CNY 129,902 CNY 5.93004 CNY 5.63468
2025-02-05 (Wednesday)439,800CNY 2,478,130002625.SZ holding increased by 21552CNY 2,478,1300CNY 21,552 CNY 5.63468 CNY 5.58567
2025-02-04 (Tuesday)439,800CNY 2,456,578002625.SZ holding increased by 17145CNY 2,456,5780CNY 17,145 CNY 5.58567 CNY 5.54669
2025-02-03 (Monday)439,800CNY 2,439,433002625.SZ holding decreased by -21541CNY 2,439,4330CNY -21,541 CNY 5.54669 CNY 5.59567
2025-01-31 (Friday)439,800CNY 2,460,974CNY 2,460,9740CNY 0 CNY 5.59567 CNY 5.59567
2025-01-30 (Thursday)439,800CNY 2,460,974CNY 2,460,9740CNY 0 CNY 5.59567 CNY 5.59567
2025-01-29 (Wednesday)439,800CNY 2,460,974CNY 2,460,9740CNY 0 CNY 5.59567 CNY 5.59567
2025-01-28 (Tuesday)439,800CNY 2,460,974CNY 2,460,9740CNY 0 CNY 5.59567 CNY 5.59567
2025-01-27 (Monday)439,800CNY 2,460,974002625.SZ holding decreased by -33720CNY 2,460,9740CNY -33,720 CNY 5.59567 CNY 5.67234
2025-01-24 (Friday)439,800CNY 2,494,694002625.SZ holding increased by 44572CNY 2,494,6940CNY 44,572 CNY 5.67234 CNY 5.57099
2025-01-23 (Thursday)439,800CNY 2,450,122002625.SZ holding decreased by -190581CNY 2,450,1220CNY -190,581 CNY 5.57099 CNY 6.00433
2025-01-22 (Wednesday)439,800CNY 2,640,703CNY 2,640,703
2025-01-21 (Tuesday)439,800CNY 2,678,874CNY 2,678,874
2025-01-20 (Monday)439,800CNY 2,660,044CNY 2,660,044
2025-01-17 (Friday)439,800CNY 2,495,979CNY 2,495,979
2025-01-16 (Thursday)439,800CNY 2,500,854CNY 2,500,854
2025-01-15 (Wednesday)439,800CNY 2,476,792CNY 2,476,792
2025-01-14 (Tuesday)439,800CNY 2,502,498CNY 2,502,498
2025-01-13 (Monday)439,800CNY 2,426,520CNY 2,426,520
2025-01-10 (Friday)439,800CNY 2,417,143CNY 2,417,143
2025-01-09 (Thursday)439,800CNY 2,473,125CNY 2,473,125
2025-01-09 (Thursday)439,800CNY 2,473,125CNY 2,473,125
2025-01-09 (Thursday)439,800CNY 2,473,125CNY 2,473,125
2025-01-08 (Wednesday)439,800CNY 2,506,853CNY 2,506,853
2025-01-08 (Wednesday)439,800CNY 2,506,853CNY 2,506,853
2025-01-08 (Wednesday)439,800CNY 2,506,853CNY 2,506,853
2025-01-02 (Thursday)439,800002625.SZ holding increased by 600CNY 2,592,056002625.SZ holding decreased by -304555CNY 2,592,056600CNY -304,555 CNY 5.89372 CNY 6.5952
2024-12-30 (Monday)439,200002625.SZ holding increased by 5400CNY 2,896,611002625.SZ holding increased by 417447CNY 2,896,6115,400CNY 417,447 CNY 6.5952 CNY 5.71499
2024-12-06 (Friday)433,800CNY 2,479,164002625.SZ holding increased by 41716CNY 2,479,1640CNY 41,716 CNY 5.71499 CNY 5.61883
2024-12-05 (Thursday)433,800CNY 2,437,448002625.SZ holding increased by 87857CNY 2,437,4480CNY 87,857 CNY 5.61883 CNY 5.4163
2024-12-04 (Wednesday)433,800CNY 2,349,591002625.SZ holding decreased by -56470CNY 2,349,5910CNY -56,470 CNY 5.4163 CNY 5.54648
2024-12-03 (Tuesday)433,800CNY 2,406,061002625.SZ holding decreased by -19236CNY 2,406,0610CNY -19,236 CNY 5.54648 CNY 5.59082
2024-12-02 (Monday)433,800002625.SZ holding increased by 800CNY 2,425,297002625.SZ holding increased by 28766CNY 2,425,297800CNY 28,766 CNY 5.59082 CNY 5.53471
2024-11-29 (Friday)433,000CNY 2,396,531002625.SZ holding increased by 44114CNY 2,396,5310CNY 44,114 CNY 5.53471 CNY 5.43283
2024-11-28 (Thursday)433,000CNY 2,352,417002625.SZ holding increased by 8357CNY 2,352,4170CNY 8,357 CNY 5.43283 CNY 5.41353
2024-11-27 (Wednesday)433,000CNY 2,344,060002625.SZ holding increased by 49665CNY 2,344,0600CNY 49,665 CNY 5.41353 CNY 5.29883
2024-11-26 (Tuesday)433,000CNY 2,294,395002625.SZ holding decreased by -98035CNY 2,294,3950CNY -98,035 CNY 5.29883 CNY 5.52524
2024-11-26 (Tuesday)433,000CNY 2,294,395002625.SZ holding decreased by -98035CNY 2,294,3950CNY -98,035 CNY 5.29883 CNY 5.52524
2024-11-25 (Monday)433,000002625.SZ holding increased by 2200CNY 2,392,430002625.SZ holding increased by 54254CNY 2,392,4302,200CNY 54,254 CNY 5.52524 CNY 5.42752
2024-11-25 (Monday)433,000002625.SZ holding increased by 2200CNY 2,392,430002625.SZ holding increased by 54254CNY 2,392,4302,200CNY 54,254 CNY 5.52524 CNY 5.42752
2024-11-22 (Friday)430,800CNY 2,338,176002625.SZ holding decreased by -36979CNY 2,338,1760CNY -36,979 CNY 5.42752 CNY 5.51336
2024-11-21 (Thursday)430,800CNY 2,375,155002625.SZ holding decreased by -23063CNY 2,375,1550CNY -23,063 CNY 5.51336 CNY 5.56689
2024-11-20 (Wednesday)430,800CNY 2,398,218002625.SZ holding increased by 81638CNY 2,398,2180CNY 81,638 CNY 5.56689 CNY 5.37739
2024-11-19 (Tuesday)430,800CNY 2,316,580002625.SZ holding increased by 63136CNY 2,316,5800CNY 63,136 CNY 5.37739 CNY 5.23084
2024-11-18 (Monday)430,800CNY 2,253,444002625.SZ holding decreased by -628859CNY 2,253,4440CNY -628,859 CNY 5.23084 CNY 6.69058
2024-11-12 (Tuesday)430,800CNY 2,882,303002625.SZ holding decreased by -63649CNY 2,882,3030CNY -63,649 CNY 6.69058 CNY 6.83833
2024-11-11 (Monday)430,800002625.SZ holding increased by 800CNY 2,945,952002625.SZ holding increased by 237958CNY 2,945,952800CNY 237,958 CNY 6.83833 CNY 6.29766
2024-11-08 (Friday)430,800CNY 2,926,067002625.SZ holding increased by 177858CNY 2,926,0670CNY 177,858 CNY 6.79217 CNY 6.37932
2024-11-08 (Friday)430,800CNY 2,926,067002625.SZ holding increased by 177858CNY 2,926,0670CNY 177,858 CNY 6.79217 CNY 6.37932
2024-11-07 (Thursday)430,800002625.SZ holding increased by 800CNY 2,748,209002625.SZ holding decreased by -90311CNY 2,748,209800CNY -90,311 CNY 6.37932 CNY 6.60121
2024-11-07 (Thursday)430,800002625.SZ holding increased by 800CNY 2,748,209002625.SZ holding decreased by -90311CNY 2,748,209800CNY -90,311 CNY 6.37932 CNY 6.60121
2024-11-06 (Wednesday)430,000CNY 2,838,520002625.SZ holding increased by 130526CNY 2,838,5200CNY 130,526 CNY 6.60121 CNY 6.29766
2024-11-06 (Wednesday)430,000CNY 2,838,520002625.SZ holding increased by 130526CNY 2,838,5200CNY 130,526 CNY 6.60121 CNY 6.29766
2024-11-05 (Tuesday)430,000CNY 2,707,994002625.SZ holding increased by 247756CNY 2,707,9940CNY 247,756 CNY 6.29766 CNY 5.72148
2024-11-04 (Monday)430,000CNY 2,462,867002625.SZ holding increased by 78834CNY 2,462,8670CNY 78,834 CNY 5.7276 CNY 5.54426
2024-11-04 (Monday)430,000CNY 2,462,867002625.SZ holding increased by 78834CNY 2,462,8670CNY 78,834 CNY 5.7276 CNY 5.54426
2024-11-01 (Friday)430,000CNY 2,384,033002625.SZ holding decreased by -179854CNY 2,384,0330CNY -179,854 CNY 5.54426 CNY 5.96253
2024-11-01 (Friday)430,000CNY 2,384,033002625.SZ holding decreased by -179854CNY 2,384,0330CNY -179,854 CNY 5.54426 CNY 5.96253
2024-10-31 (Thursday)430,000CNY 2,563,887002625.SZ holding increased by 85987CNY 2,563,8870CNY 85,987 CNY 5.96253 CNY 5.76256
2024-10-31 (Thursday)430,000CNY 2,563,887002625.SZ holding increased by 85987CNY 2,563,8870CNY 85,987 CNY 5.96253 CNY 5.76256
2024-10-30 (Wednesday)430,000CNY 2,477,900002625.SZ holding increased by 17662CNY 2,477,9000CNY 17,662 CNY 5.76256 CNY 5.72148
2024-10-30 (Wednesday)430,000CNY 2,477,900002625.SZ holding increased by 17662CNY 2,477,9000CNY 17,662 CNY 5.76256 CNY 5.72148
2024-10-29 (Tuesday)430,000002625.SZ holding increased by 1400CNY 2,460,238002625.SZ holding increased by 443283CNY 2,460,2381,400CNY 443,283 CNY 5.72148 CNY 4.70591
2024-10-28 (Monday)430,000CNY 2,564,280002625.SZ holding increased by 223360CNY 2,564,2800CNY 223,360 CNY 5.96344 CNY 5.444
2024-10-28 (Monday)430,000CNY 2,564,280002625.SZ holding increased by 223360CNY 2,564,2800CNY 223,360 CNY 5.96344 CNY 5.444
2024-10-25 (Friday)430,000CNY 2,340,920002625.SZ holding increased by 35964CNY 2,340,9200CNY 35,964 CNY 5.444 CNY 5.36036
2024-10-25 (Friday)430,000CNY 2,340,920002625.SZ holding increased by 35964CNY 2,340,9200CNY 35,964 CNY 5.444 CNY 5.36036
2024-10-24 (Thursday)430,000CNY 2,304,956002625.SZ holding decreased by -143533CNY 2,304,9560CNY -143,533 CNY 5.36036 CNY 5.69416
2024-10-24 (Thursday)430,000CNY 2,304,956002625.SZ holding decreased by -143533CNY 2,304,9560CNY -143,533 CNY 5.36036 CNY 5.69416
2024-10-23 (Wednesday)430,000CNY 2,448,489002625.SZ holding increased by 220797CNY 2,448,4890CNY 220,797 CNY 5.69416 CNY 5.18068
2024-10-23 (Wednesday)430,000CNY 2,448,489002625.SZ holding increased by 220797CNY 2,448,4890CNY 220,797 CNY 5.69416 CNY 5.18068
2024-10-22 (Tuesday)430,000002625.SZ holding increased by 1400CNY 2,227,692002625.SZ holding increased by 13706CNY 2,227,6921,400CNY 13,706 CNY 5.18068 CNY 5.16562
2024-10-22 (Tuesday)430,000002625.SZ holding increased by 1400CNY 2,227,692002625.SZ holding increased by 13706CNY 2,227,6921,400CNY 13,706 CNY 5.18068 CNY 5.16562
2024-10-21 (Monday)428,600CNY 2,213,986002625.SZ holding increased by 197031CNY 2,213,9860CNY 197,031 CNY 5.16562 CNY 4.70591
2024-10-21 (Monday)428,600CNY 2,213,986002625.SZ holding increased by 197031CNY 2,213,9860CNY 197,031 CNY 5.16562 CNY 4.70591
2024-10-18 (Friday)428,600CNY 2,016,955CNY 2,016,955
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 002625.SZ by Blackrock for IE00BKM4GZ66

Show aggregate share trades of 002625.SZ

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-01-02BUY600 5.894* 5.76
2024-12-30BUY5,400 6.595* 5.74
2024-12-02BUY800 5.591* 5.76
2024-11-25BUY2,200 5.525* 5.82
2024-11-25BUY2,200 5.525* 5.82
2024-11-11BUY800 6.838* 5.83
2024-11-07BUY800 6.379* 5.70
2024-11-07BUY800 6.379* 5.70
2024-10-29BUY1,400 5.721* 5.47
2024-10-22BUY1,400 5.181* 5.17
2024-10-22BUY1,400 5.181* 5.17
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 002625.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.