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 300014.SZ

Stock NameEVE Energy Co., Ltd.
Ticker300014.SZ(CNY) Shenzhen Stock Exchange
TYPEEquity
CountryChina

Show aggregate 300014.SZ holdings

iShares Core MSCI Emerging Markets IMI UCITS 300014.SZ holdings

DateNumber of 300014.SZ Shares HeldBase Market Value of 300014.SZ SharesLocal Market Value of 300014.SZ SharesChange in 300014.SZ Shares HeldChange in 300014.SZ Base ValueCurrent Price per 300014.SZ Share HeldPrevious Price per 300014.SZ Share Held
2025-03-12 (Wednesday)311,955CNY 2,175,183300014.SZ holding decreased by -32011CNY 2,175,1830CNY -32,011 CNY 6.97275 CNY 7.07536
2025-03-11 (Tuesday)311,955CNY 2,207,194300014.SZ holding increased by 53276CNY 2,207,1940CNY 53,276 CNY 7.07536 CNY 6.90458
2025-03-10 (Monday)311,955CNY 2,153,918300014.SZ holding increased by 27628CNY 2,153,9180CNY 27,628 CNY 6.90458 CNY 6.81602
2025-03-07 (Friday)311,955CNY 2,126,290300014.SZ holding decreased by -57050CNY 2,126,2900CNY -57,050 CNY 6.81602 CNY 6.99889
2025-03-06 (Thursday)311,955CNY 2,183,340300014.SZ holding increased by 39342CNY 2,183,3400CNY 39,342 CNY 6.99889 CNY 6.87278
2025-03-05 (Wednesday)311,955CNY 2,143,998300014.SZ holding increased by 30482CNY 2,143,9980CNY 30,482 CNY 6.87278 CNY 6.77507
2025-03-04 (Tuesday)311,955CNY 2,113,516300014.SZ holding decreased by -66702CNY 2,113,5160CNY -66,702 CNY 6.77507 CNY 6.98889
2025-03-03 (Monday)311,955CNY 2,180,218300014.SZ holding increased by 177389CNY 2,180,2180CNY 177,389 CNY 6.98889 CNY 6.42025
2025-02-28 (Friday)311,955CNY 2,002,829300014.SZ holding decreased by -12417CNY 2,002,8290CNY -12,417 CNY 6.42025 CNY 6.46005
2025-02-27 (Thursday)311,955CNY 2,015,246300014.SZ holding increased by 52700CNY 2,015,2460CNY 52,700 CNY 6.46005 CNY 6.29112
2025-02-26 (Wednesday)311,955CNY 1,962,546300014.SZ holding increased by 21965CNY 1,962,5460CNY 21,965 CNY 6.29112 CNY 6.22071
2025-02-25 (Tuesday)311,955CNY 1,940,581300014.SZ holding decreased by -29620CNY 1,940,5810CNY -29,620 CNY 6.22071 CNY 6.31566
2025-02-24 (Monday)311,955CNY 1,970,201300014.SZ holding decreased by -11681CNY 1,970,2010CNY -11,681 CNY 6.31566 CNY 6.3531
2025-02-21 (Friday)311,955CNY 1,981,882300014.SZ holding increased by 60781CNY 1,981,8820CNY 60,781 CNY 6.3531 CNY 6.15826
2025-02-20 (Thursday)311,955CNY 1,921,101300014.SZ holding decreased by -5105CNY 1,921,1010CNY -5,105 CNY 6.15826 CNY 6.17463
2025-02-19 (Wednesday)311,955CNY 1,926,206300014.SZ holding increased by 23080CNY 1,926,2060CNY 23,080 CNY 6.17463 CNY 6.10064
2025-02-18 (Tuesday)311,955CNY 1,903,126300014.SZ holding increased by 20842CNY 1,903,1260CNY 20,842 CNY 6.10064 CNY 6.03383
2025-02-17 (Monday)311,955CNY 1,882,284300014.SZ holding decreased by -35295CNY 1,882,2840CNY -35,295 CNY 6.03383 CNY 6.14697
2025-02-14 (Friday)311,955CNY 1,917,579300014.SZ holding increased by 39041CNY 1,917,5790CNY 39,041 CNY 6.14697 CNY 6.02182
2025-02-13 (Thursday)311,955CNY 1,878,538300014.SZ holding decreased by -4993CNY 1,878,5380CNY -4,993 CNY 6.02182 CNY 6.03783
2025-02-12 (Wednesday)311,955CNY 1,883,531300014.SZ holding increased by 42037CNY 1,883,5310CNY 42,037 CNY 6.03783 CNY 5.90308
2025-02-11 (Tuesday)311,955CNY 1,841,494300014.SZ holding decreased by -35055CNY 1,841,4940CNY -35,055 CNY 5.90308 CNY 6.01545
2025-02-10 (Monday)311,955CNY 1,876,549300014.SZ holding decreased by -67914CNY 1,876,5490CNY -67,914 CNY 6.01545 CNY 6.23315
2025-02-07 (Friday)311,955CNY 1,944,463300014.SZ holding increased by 45774CNY 1,944,4630CNY 45,774 CNY 6.23315 CNY 6.08642
2025-02-06 (Thursday)311,955CNY 1,898,689300014.SZ holding increased by 81317CNY 1,898,6890CNY 81,317 CNY 6.08642 CNY 5.82575
2025-02-05 (Wednesday)311,955CNY 1,817,372300014.SZ holding decreased by -4836CNY 1,817,3720CNY -4,836 CNY 5.82575 CNY 5.84125
2025-02-04 (Tuesday)311,955CNY 1,822,208300014.SZ holding increased by 12718CNY 1,822,2080CNY 12,718 CNY 5.84125 CNY 5.80048
2025-02-03 (Monday)311,955CNY 1,809,490300014.SZ holding decreased by -15978CNY 1,809,4900CNY -15,978 CNY 5.80048 CNY 5.8517
2025-01-31 (Friday)311,955CNY 1,825,468CNY 1,825,4680CNY 0 CNY 5.8517 CNY 5.8517
2025-01-30 (Thursday)311,955CNY 1,825,468CNY 1,825,4680CNY 0 CNY 5.8517 CNY 5.8517
2025-01-29 (Wednesday)311,955CNY 1,825,468CNY 1,825,4680CNY 0 CNY 5.8517 CNY 5.8517
2025-01-28 (Tuesday)311,955CNY 1,825,468CNY 1,825,4680CNY 0 CNY 5.8517 CNY 5.8517
2025-01-27 (Monday)311,955CNY 1,825,468300014.SZ holding decreased by -12121CNY 1,825,4680CNY -12,121 CNY 5.8517 CNY 5.89056
2025-01-24 (Friday)311,955CNY 1,837,589300014.SZ holding increased by 9371CNY 1,837,5890CNY 9,371 CNY 5.89056 CNY 5.86052
2025-01-23 (Thursday)311,955CNY 1,828,218300014.SZ holding decreased by -10151CNY 1,828,2180CNY -10,151 CNY 5.86052 CNY 5.89306
2025-01-22 (Wednesday)311,955CNY 1,838,369CNY 1,838,369
2025-01-21 (Tuesday)311,955CNY 1,903,155CNY 1,903,155
2025-01-20 (Monday)311,955CNY 1,956,301CNY 1,956,301
2025-01-17 (Friday)311,955CNY 1,916,861CNY 1,916,861
2025-01-16 (Thursday)311,955CNY 1,892,596CNY 1,892,596
2025-01-15 (Wednesday)311,955CNY 1,831,701CNY 1,831,701
2025-01-14 (Tuesday)311,955CNY 1,886,548CNY 1,886,548
2025-01-13 (Monday)311,955CNY 1,831,788CNY 1,831,788
2025-01-10 (Friday)311,955CNY 1,825,119CNY 1,825,119
2025-01-09 (Thursday)311,955CNY 1,868,667CNY 1,868,667
2025-01-09 (Thursday)311,955CNY 1,868,667CNY 1,868,667
2025-01-09 (Thursday)311,955CNY 1,868,667CNY 1,868,667
2025-01-08 (Wednesday)311,955CNY 1,885,363CNY 1,885,363
2025-01-08 (Wednesday)311,955CNY 1,885,363CNY 1,885,363
2025-01-08 (Wednesday)311,955CNY 1,885,363CNY 1,885,363
2025-01-02 (Thursday)311,955300014.SZ holding increased by 300CNY 1,918,921300014.SZ holding decreased by -154011CNY 1,918,921300CNY -154,011 CNY 6.15128 CNY 6.65137
2024-12-30 (Monday)311,655300014.SZ holding increased by 2700CNY 2,072,932300014.SZ holding decreased by -11074CNY 2,072,9322,700CNY -11,074 CNY 6.65137 CNY 6.74534
2024-12-06 (Friday)308,955CNY 2,084,006300014.SZ holding increased by 55735CNY 2,084,0060CNY 55,735 CNY 6.74534 CNY 6.56494
2024-12-05 (Thursday)308,955CNY 2,028,271300014.SZ holding decreased by -8958CNY 2,028,2710CNY -8,958 CNY 6.56494 CNY 6.59393
2024-12-04 (Wednesday)308,955CNY 2,037,229300014.SZ holding decreased by -29459CNY 2,037,2290CNY -29,459 CNY 6.59393 CNY 6.68928
2024-12-03 (Tuesday)308,955CNY 2,066,688300014.SZ holding decreased by -26482CNY 2,066,6880CNY -26,482 CNY 6.68928 CNY 6.775
2024-12-02 (Monday)308,955300014.SZ holding increased by 400CNY 2,093,170300014.SZ holding increased by 21554CNY 2,093,170400CNY 21,554 CNY 6.775 CNY 6.71393
2024-11-29 (Friday)308,555CNY 2,071,616300014.SZ holding increased by 30240CNY 2,071,6160CNY 30,240 CNY 6.71393 CNY 6.61592
2024-11-28 (Thursday)308,555CNY 2,041,376300014.SZ holding decreased by -42333CNY 2,041,3760CNY -42,333 CNY 6.61592 CNY 6.75312
2024-11-27 (Wednesday)308,555CNY 2,083,709300014.SZ holding increased by 89932CNY 2,083,7090CNY 89,932 CNY 6.75312 CNY 6.46166
2024-11-26 (Tuesday)308,555CNY 1,993,777300014.SZ holding decreased by -83533CNY 1,993,7770CNY -83,533 CNY 6.46166 CNY 6.73238
2024-11-26 (Tuesday)308,555CNY 1,993,777300014.SZ holding decreased by -83533CNY 1,993,7770CNY -83,533 CNY 6.46166 CNY 6.73238
2024-11-25 (Monday)308,555300014.SZ holding increased by 1100CNY 2,077,310300014.SZ holding increased by 33342CNY 2,077,3101,100CNY 33,342 CNY 6.73238 CNY 6.64802
2024-11-25 (Monday)308,555300014.SZ holding increased by 1100CNY 2,077,310300014.SZ holding increased by 33342CNY 2,077,3101,100CNY 33,342 CNY 6.73238 CNY 6.64802
2024-11-22 (Friday)307,455CNY 2,043,968300014.SZ holding decreased by -77465CNY 2,043,9680CNY -77,465 CNY 6.64802 CNY 6.89998
2024-11-21 (Thursday)307,455CNY 2,121,433300014.SZ holding decreased by -2660CNY 2,121,4330CNY -2,660 CNY 6.89998 CNY 6.90863
2024-11-20 (Wednesday)307,455CNY 2,124,093300014.SZ holding decreased by -42498CNY 2,124,0930CNY -42,498 CNY 6.90863 CNY 7.04686
2024-11-19 (Tuesday)307,455CNY 2,166,591300014.SZ holding increased by 128459CNY 2,166,5910CNY 128,459 CNY 7.04686 CNY 6.62904
2024-11-18 (Monday)307,455CNY 2,038,132300014.SZ holding decreased by -239941CNY 2,038,1320CNY -239,941 CNY 6.62904 CNY 7.40945
2024-11-12 (Tuesday)307,455CNY 2,278,073300014.SZ holding decreased by -57825CNY 2,278,0730CNY -57,825 CNY 7.40945 CNY 7.59753
2024-11-11 (Monday)307,455300014.SZ holding increased by 400CNY 2,335,898300014.SZ holding increased by 175790CNY 2,335,898400CNY 175,790 CNY 7.59753 CNY 7.03492
2024-11-08 (Friday)307,455CNY 2,199,388300014.SZ holding increased by 21973CNY 2,199,3880CNY 21,973 CNY 7.15353 CNY 7.08206
2024-11-08 (Friday)307,455CNY 2,199,388300014.SZ holding increased by 21973CNY 2,199,3880CNY 21,973 CNY 7.15353 CNY 7.08206
2024-11-07 (Thursday)307,455300014.SZ holding increased by 400CNY 2,177,415300014.SZ holding increased by 64282CNY 2,177,415400CNY 64,282 CNY 7.08206 CNY 6.88194
2024-11-07 (Thursday)307,455300014.SZ holding increased by 400CNY 2,177,415300014.SZ holding increased by 64282CNY 2,177,415400CNY 64,282 CNY 7.08206 CNY 6.88194
2024-11-06 (Wednesday)307,055CNY 2,113,133300014.SZ holding decreased by -46975CNY 2,113,1330CNY -46,975 CNY 6.88194 CNY 7.03492
2024-11-06 (Wednesday)307,055CNY 2,113,133300014.SZ holding decreased by -46975CNY 2,113,1330CNY -46,975 CNY 6.88194 CNY 7.03492
2024-11-05 (Tuesday)307,055CNY 2,160,108300014.SZ holding increased by 94739CNY 2,160,1080CNY 94,739 CNY 7.03492 CNY 6.72638
2024-11-04 (Monday)307,055CNY 2,080,689300014.SZ holding increased by 62352CNY 2,080,6890CNY 62,352 CNY 6.77627 CNY 6.57321
2024-11-04 (Monday)307,055CNY 2,080,689300014.SZ holding increased by 62352CNY 2,080,6890CNY 62,352 CNY 6.77627 CNY 6.57321
2024-11-01 (Friday)307,055CNY 2,018,337300014.SZ holding decreased by -73110CNY 2,018,3370CNY -73,110 CNY 6.57321 CNY 6.81131
2024-11-01 (Friday)307,055CNY 2,018,337300014.SZ holding decreased by -73110CNY 2,018,3370CNY -73,110 CNY 6.57321 CNY 6.81131
2024-10-31 (Thursday)307,055CNY 2,091,447300014.SZ holding increased by 50800CNY 2,091,4470CNY 50,800 CNY 6.81131 CNY 6.64587
2024-10-31 (Thursday)307,055CNY 2,091,447300014.SZ holding increased by 50800CNY 2,091,4470CNY 50,800 CNY 6.81131 CNY 6.64587
2024-10-30 (Wednesday)307,055CNY 2,040,647300014.SZ holding decreased by -24722CNY 2,040,6470CNY -24,722 CNY 6.64587 CNY 6.72638
2024-10-29 (Tuesday)307,055300014.SZ holding increased by 700CNY 2,065,369300014.SZ holding increased by 106405CNY 2,065,369700CNY 106,405 CNY 6.72638 CNY 6.39442
2024-10-28 (Monday)307,055CNY 2,125,612300014.SZ holding decreased by -3846CNY 2,125,6120CNY -3,846 CNY 6.92258 CNY 6.9351
2024-10-28 (Monday)307,055CNY 2,125,612300014.SZ holding decreased by -3846CNY 2,125,6120CNY -3,846 CNY 6.92258 CNY 6.9351
2024-10-25 (Friday)307,055CNY 2,129,458300014.SZ holding increased by 193632CNY 2,129,4580CNY 193,632 CNY 6.9351 CNY 6.30449
2024-10-25 (Friday)307,055CNY 2,129,458300014.SZ holding increased by 193632CNY 2,129,4580CNY 193,632 CNY 6.9351 CNY 6.30449
2024-10-24 (Thursday)307,055CNY 1,935,826300014.SZ holding decreased by -99411CNY 1,935,8260CNY -99,411 CNY 6.30449 CNY 6.62825
2024-10-24 (Thursday)307,055CNY 1,935,826300014.SZ holding decreased by -99411CNY 1,935,8260CNY -99,411 CNY 6.30449 CNY 6.62825
2024-10-23 (Wednesday)307,055CNY 2,035,237300014.SZ holding increased by 47226CNY 2,035,2370CNY 47,226 CNY 6.62825 CNY 6.47445
2024-10-23 (Wednesday)307,055CNY 2,035,237300014.SZ holding increased by 47226CNY 2,035,2370CNY 47,226 CNY 6.62825 CNY 6.47445
2024-10-22 (Tuesday)307,055CNY 1,988,011300014.SZ holding increased by 14925CNY 1,988,0110CNY 14,925 CNY 6.47445 CNY 6.42584
2024-10-22 (Tuesday)307,055CNY 1,988,011300014.SZ holding increased by 14925CNY 1,988,0110CNY 14,925 CNY 6.47445 CNY 6.42584
2024-10-21 (Monday)307,055300014.SZ holding increased by 700CNY 1,973,086300014.SZ holding increased by 14122CNY 1,973,086700CNY 14,122 CNY 6.42584 CNY 6.39442
2024-10-21 (Monday)307,055300014.SZ holding increased by 700CNY 1,973,086300014.SZ holding increased by 14122CNY 1,973,086700CNY 14,122 CNY 6.42584 CNY 6.39442
2024-10-18 (Friday)306,355CNY 1,958,964CNY 1,958,964
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 300014.SZ by Blackrock for IE00BKM4GZ66

Show aggregate share trades of 300014.SZ

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-01-02BUY300 6.151* 6.77
2024-12-30BUY2,700 6.651* 6.77
2024-12-02BUY400 6.775* 6.78
2024-11-25BUY1,100 6.732* 6.81
2024-11-25BUY1,100 6.732* 6.81
2024-11-11BUY400 7.598* 6.75
2024-11-07BUY400 7.082* 6.69
2024-11-07BUY400 7.082* 6.69
2024-10-29BUY700 6.726* 6.62
2024-10-21BUY700 6.426* 0.00
2024-10-21BUY700 6.426* 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 300014.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.