Portfolio Holdings Detail for ISIN IE00BKM4GZ66
Deprecated: strlen(): Passing null to parameter #1 ($string) of type string is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 63
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 300751.SZ

Stock NameSuzhou Maxwell Technologies Co., Ltd.
Ticker300751.SZ(CNY) Shenzhen Stock Exchange
TYPEEquity
CountryChina

Show aggregate 300751.SZ holdings

iShares Core MSCI Emerging Markets IMI UCITS 300751.SZ holdings

DateNumber of 300751.SZ Shares HeldBase Market Value of 300751.SZ SharesLocal Market Value of 300751.SZ SharesChange in 300751.SZ Shares HeldChange in 300751.SZ Base ValueCurrent Price per 300751.SZ Share HeldPrevious Price per 300751.SZ Share Held
2025-03-12 (Wednesday)39,168CNY 504,891300751.SZ holding decreased by -16959CNY 504,8910CNY -16,959 CNY 12.8904 CNY 13.3234
2025-03-11 (Tuesday)39,168CNY 521,850300751.SZ holding decreased by -4407CNY 521,8500CNY -4,407 CNY 13.3234 CNY 13.4359
2025-03-10 (Monday)39,168CNY 526,257300751.SZ holding decreased by -109CNY 526,2570CNY -109 CNY 13.4359 CNY 13.4387
2025-03-07 (Friday)39,168CNY 526,366300751.SZ holding decreased by -16547CNY 526,3660CNY -16,547 CNY 13.4387 CNY 13.8611
2025-03-06 (Thursday)39,168CNY 542,913300751.SZ holding increased by 10154CNY 542,9130CNY 10,154 CNY 13.8611 CNY 13.6019
2025-03-05 (Wednesday)39,168CNY 532,759300751.SZ holding increased by 4991CNY 532,7590CNY 4,991 CNY 13.6019 CNY 13.4745
2025-03-04 (Tuesday)39,168CNY 527,768300751.SZ holding decreased by -5490CNY 527,7680CNY -5,490 CNY 13.4745 CNY 13.6146
2025-03-03 (Monday)39,168CNY 533,258300751.SZ holding decreased by -3247CNY 533,2580CNY -3,247 CNY 13.6146 CNY 13.6975
2025-02-28 (Friday)39,168CNY 536,505300751.SZ holding decreased by -5559CNY 536,5050CNY -5,559 CNY 13.6975 CNY 13.8395
2025-02-27 (Thursday)39,168CNY 542,064300751.SZ holding decreased by -11469CNY 542,0640CNY -11,469 CNY 13.8395 CNY 14.1323
2025-02-26 (Wednesday)39,168CNY 553,533300751.SZ holding increased by 16180CNY 553,5330CNY 16,180 CNY 14.1323 CNY 13.7192
2025-02-25 (Tuesday)39,168CNY 537,353300751.SZ holding increased by 30398CNY 537,3530CNY 30,398 CNY 13.7192 CNY 12.9431
2025-02-24 (Monday)39,168CNY 506,955300751.SZ holding increased by 4956CNY 506,9550CNY 4,956 CNY 12.9431 CNY 12.8166
2025-02-21 (Friday)39,168CNY 501,999300751.SZ holding increased by 1143CNY 501,9990CNY 1,143 CNY 12.8166 CNY 12.7874
2025-02-20 (Thursday)39,168CNY 500,856300751.SZ holding increased by 6353CNY 500,8560CNY 6,353 CNY 12.7874 CNY 12.6252
2025-02-19 (Wednesday)39,168CNY 494,503300751.SZ holding increased by 15473CNY 494,5030CNY 15,473 CNY 12.6252 CNY 12.2301
2025-02-18 (Tuesday)39,168CNY 479,030300751.SZ holding decreased by -13906CNY 479,0300CNY -13,906 CNY 12.2301 CNY 12.5852
2025-02-17 (Monday)39,168CNY 492,936300751.SZ holding decreased by -9980CNY 492,9360CNY -9,980 CNY 12.5852 CNY 12.84
2025-02-14 (Friday)39,168CNY 502,916300751.SZ holding increased by 4703CNY 502,9160CNY 4,703 CNY 12.84 CNY 12.7199
2025-02-13 (Thursday)39,168CNY 498,213300751.SZ holding decreased by -8008CNY 498,2130CNY -8,008 CNY 12.7199 CNY 12.9244
2025-02-12 (Wednesday)39,168CNY 506,221300751.SZ holding increased by 2217CNY 506,2210CNY 2,217 CNY 12.9244 CNY 12.8677
2025-02-11 (Tuesday)39,168CNY 504,004300751.SZ holding decreased by -11279CNY 504,0040CNY -11,279 CNY 12.8677 CNY 13.1557
2025-02-10 (Monday)39,168CNY 515,283300751.SZ holding decreased by -4888CNY 515,2830CNY -4,888 CNY 13.1557 CNY 13.2805
2025-02-07 (Friday)39,168CNY 520,171300751.SZ holding increased by 15554CNY 520,1710CNY 15,554 CNY 13.2805 CNY 12.8834
2025-02-06 (Thursday)39,168CNY 504,617300751.SZ holding increased by 8246CNY 504,6170CNY 8,246 CNY 12.8834 CNY 12.6729
2025-02-05 (Wednesday)39,168CNY 496,371300751.SZ holding decreased by -1252CNY 496,3710CNY -1,252 CNY 12.6729 CNY 12.7048
2025-02-04 (Tuesday)39,168CNY 497,623300751.SZ holding increased by 3474CNY 497,6230CNY 3,474 CNY 12.7048 CNY 12.6161
2025-02-03 (Monday)39,168CNY 494,149300751.SZ holding decreased by -4364CNY 494,1490CNY -4,364 CNY 12.6161 CNY 12.7276
2025-01-31 (Friday)39,168CNY 498,513CNY 498,5130CNY 0 CNY 12.7276 CNY 12.7276
2025-01-30 (Thursday)39,168CNY 498,513CNY 498,5130CNY 0 CNY 12.7276 CNY 12.7276
2025-01-29 (Wednesday)39,168CNY 498,513CNY 498,5130CNY 0 CNY 12.7276 CNY 12.7276
2025-01-28 (Tuesday)39,168CNY 498,513CNY 498,5130CNY 0 CNY 12.7276 CNY 12.7276
2025-01-27 (Monday)39,168CNY 498,513300751.SZ holding decreased by -15025CNY 498,5130CNY -15,025 CNY 12.7276 CNY 13.1112
2025-01-24 (Friday)39,168CNY 513,538300751.SZ holding increased by 8765CNY 513,5380CNY 8,765 CNY 13.1112 CNY 12.8874
2025-01-23 (Thursday)39,168CNY 504,773300751.SZ holding decreased by -13683CNY 504,7730CNY -13,683 CNY 12.8874 CNY 13.2367
2025-01-22 (Wednesday)39,168CNY 518,456CNY 518,456
2025-01-21 (Tuesday)39,168CNY 518,154CNY 518,154
2025-01-20 (Monday)39,168CNY 530,014CNY 530,014
2025-01-17 (Friday)39,168CNY 535,171CNY 535,171
2025-01-16 (Thursday)39,168CNY 545,027CNY 545,027
2025-01-15 (Wednesday)39,168CNY 539,510CNY 539,510
2025-01-14 (Tuesday)39,168CNY 533,849CNY 533,849
2025-01-13 (Monday)39,168CNY 521,424CNY 521,424
2025-01-10 (Friday)39,168CNY 515,680CNY 515,680
2025-01-09 (Thursday)39,168CNY 535,168CNY 535,168
2025-01-09 (Thursday)39,168CNY 535,168CNY 535,168
2025-01-09 (Thursday)39,168CNY 535,168CNY 535,168
2025-01-08 (Wednesday)39,168CNY 530,015CNY 530,015
2025-01-08 (Wednesday)39,168CNY 530,015CNY 530,015
2025-01-08 (Wednesday)39,168CNY 530,015CNY 530,015
2025-01-02 (Thursday)39,168CNY 555,112300751.SZ holding decreased by -24688CNY 555,1120CNY -24,688 CNY 14.1726 CNY 14.8029
2024-12-30 (Monday)39,168CNY 579,800300751.SZ holding decreased by -64453CNY 579,8000CNY -64,453 CNY 14.8029 CNY 16.4485
2024-12-06 (Friday)39,168CNY 644,253300751.SZ holding increased by 10881CNY 644,2530CNY 10,881 CNY 16.4485 CNY 16.1706
2024-12-05 (Thursday)39,168CNY 633,372300751.SZ holding decreased by -5975CNY 633,3720CNY -5,975 CNY 16.1706 CNY 16.3232
2024-12-04 (Wednesday)39,168CNY 639,347300751.SZ holding decreased by -12171CNY 639,3470CNY -12,171 CNY 16.3232 CNY 16.6339
2024-12-03 (Tuesday)39,168CNY 651,518300751.SZ holding decreased by -6772CNY 651,5180CNY -6,772 CNY 16.6339 CNY 16.8068
2024-12-02 (Monday)39,168CNY 658,290300751.SZ holding decreased by -8321CNY 658,2900CNY -8,321 CNY 16.8068 CNY 17.0193
2024-11-29 (Friday)39,168CNY 666,611300751.SZ holding increased by 2415CNY 666,6110CNY 2,415 CNY 17.0193 CNY 16.9576
2024-11-28 (Thursday)39,168CNY 664,196300751.SZ holding decreased by -6337CNY 664,1960CNY -6,337 CNY 16.9576 CNY 17.1194
2024-11-27 (Wednesday)39,168CNY 670,533300751.SZ holding increased by 21349CNY 670,5330CNY 21,349 CNY 17.1194 CNY 16.5743
2024-11-26 (Tuesday)39,168CNY 649,184300751.SZ holding decreased by -31395CNY 649,1840CNY -31,395 CNY 16.5743 CNY 17.3759
2024-11-26 (Tuesday)39,168CNY 649,184300751.SZ holding decreased by -31395CNY 649,1840CNY -31,395 CNY 16.5743 CNY 17.3759
2024-11-25 (Monday)39,168CNY 680,579300751.SZ holding increased by 253CNY 680,5790CNY 253 CNY 17.3759 CNY 17.3694
2024-11-22 (Friday)39,168CNY 680,326300751.SZ holding decreased by -32797CNY 680,3260CNY -32,797 CNY 17.3694 CNY 18.2068
2024-11-21 (Thursday)39,168CNY 713,123300751.SZ holding decreased by -6039CNY 713,1230CNY -6,039 CNY 18.2068 CNY 18.361
2024-11-20 (Wednesday)39,168CNY 719,162300751.SZ holding decreased by -178CNY 719,1620CNY -178 CNY 18.361 CNY 18.3655
2024-11-19 (Tuesday)39,168CNY 719,340300751.SZ holding increased by 47063CNY 719,3400CNY 47,063 CNY 18.3655 CNY 17.1639
2024-11-18 (Monday)39,168CNY 672,277300751.SZ holding decreased by -44772CNY 672,2770CNY -44,772 CNY 17.1639 CNY 18.307
2024-11-12 (Tuesday)39,168CNY 717,049300751.SZ holding decreased by -7564CNY 717,0490CNY -7,564 CNY 18.307 CNY 18.5001
2024-11-11 (Monday)39,168CNY 724,613300751.SZ holding increased by 24952CNY 724,6130CNY 24,952 CNY 18.5001 CNY 17.8631
2024-11-08 (Friday)39,168CNY 651,126300751.SZ holding increased by 2859CNY 651,1260CNY 2,859 CNY 16.6239 CNY 16.5509
2024-11-08 (Friday)39,168CNY 651,126300751.SZ holding increased by 2859CNY 651,1260CNY 2,859 CNY 16.6239 CNY 16.5509
2024-11-07 (Thursday)39,168CNY 648,267300751.SZ holding decreased by -7105CNY 648,2670CNY -7,105 CNY 16.5509 CNY 16.7323
2024-11-07 (Thursday)39,168CNY 648,267300751.SZ holding decreased by -7105CNY 648,2670CNY -7,105 CNY 16.5509 CNY 16.7323
2024-11-06 (Wednesday)39,168CNY 655,372300751.SZ holding decreased by -44289CNY 655,3720CNY -44,289 CNY 16.7323 CNY 17.8631
2024-11-06 (Wednesday)39,168CNY 655,372300751.SZ holding decreased by -44289CNY 655,3720CNY -44,289 CNY 16.7323 CNY 17.8631
2024-11-05 (Tuesday)39,168CNY 699,661300751.SZ holding increased by 37893CNY 699,6610CNY 37,893 CNY 17.8631 CNY 16.8956
2024-11-04 (Monday)39,168CNY 661,768300751.SZ holding increased by 86664CNY 661,7680CNY 86,664 CNY 16.8956 CNY 14.683
2024-11-01 (Friday)39,168CNY 637,636300751.SZ holding increased by 1307CNY 637,6360CNY 1,307 CNY 16.2795 CNY 16.2461
2024-11-01 (Friday)39,168CNY 637,636300751.SZ holding increased by 1307CNY 637,6360CNY 1,307 CNY 16.2795 CNY 16.2461
2024-10-31 (Thursday)39,168CNY 636,329300751.SZ holding increased by 27357CNY 636,3290CNY 27,357 CNY 16.2461 CNY 15.5477
2024-10-31 (Thursday)39,168CNY 636,329300751.SZ holding increased by 27357CNY 636,3290CNY 27,357 CNY 16.2461 CNY 15.5477
2024-10-30 (Wednesday)39,168CNY 608,972300751.SZ holding increased by 33868CNY 608,9720CNY 33,868 CNY 15.5477 CNY 14.683
2024-10-29 (Tuesday)39,168CNY 575,104300751.SZ holding decreased by -3011CNY 575,1040CNY -3,011 CNY 14.683 CNY 14.7599
2024-10-28 (Monday)39,168CNY 609,908300751.SZ holding decreased by -21487CNY 609,9080CNY -21,487 CNY 15.5716 CNY 16.1202
2024-10-28 (Monday)39,168CNY 609,908300751.SZ holding decreased by -21487CNY 609,9080CNY -21,487 CNY 15.5716 CNY 16.1202
2024-10-25 (Friday)39,168CNY 631,395300751.SZ holding increased by 60545CNY 631,3950CNY 60,545 CNY 16.1202 CNY 14.5744
2024-10-25 (Friday)39,168CNY 631,395300751.SZ holding increased by 60545CNY 631,3950CNY 60,545 CNY 16.1202 CNY 14.5744
2024-10-24 (Thursday)39,168CNY 570,850300751.SZ holding decreased by -21553CNY 570,8500CNY -21,553 CNY 14.5744 CNY 15.1247
2024-10-24 (Thursday)39,168CNY 570,850300751.SZ holding decreased by -21553CNY 570,8500CNY -21,553 CNY 14.5744 CNY 15.1247
2024-10-23 (Wednesday)39,168CNY 592,403300751.SZ holding increased by 14288CNY 592,4030CNY 14,288 CNY 15.1247 CNY 14.7599
2024-10-22 (Tuesday)39,168CNY 578,115300751.SZ holding increased by 33514CNY 578,1150CNY 33,514 CNY 14.7599 CNY 13.9042
2024-10-21 (Monday)39,168CNY 577,826300751.SZ holding increased by 33225CNY 577,8260CNY 33,225 CNY 14.7525 CNY 13.9042
2024-10-18 (Friday)39,168CNY 544,601CNY 544,601
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 300751.SZ by Blackrock for IE00BKM4GZ66

Show aggregate share trades of 300751.SZ

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
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 300751.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.

Back to Listing

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.