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 600026.SS

Stock NameCOSCO SHIPPING ENERGY (COSCO SHIPPING Energy Transportation Co., Ltd.) (中远海能)
Ticker600026.SS(CNY) Shanghai Stock Exchange
TYPEEquity
CountryChina

Show aggregate 600026.SS holdings

iShares Core MSCI Emerging Markets IMI UCITS 600026.SS holdings

DateNumber of 600026.SS Shares HeldBase Market Value of 600026.SS SharesLocal Market Value of 600026.SS SharesChange in 600026.SS Shares HeldChange in 600026.SS Base ValueCurrent Price per 600026.SS Share HeldPrevious Price per 600026.SS Share Held
2025-03-12 (Wednesday)700,043CNY 1,088,583600026.SS holding decreased by -6823CNY 1,088,5830CNY -6,823 CNY 1.55502 CNY 1.56477
2025-03-11 (Tuesday)700,043CNY 1,095,406600026.SS holding increased by 82CNY 1,095,4060CNY 82 CNY 1.56477 CNY 1.56465
2025-03-10 (Monday)700,043CNY 1,095,324600026.SS holding decreased by -19477CNY 1,095,3240CNY -19,477 CNY 1.56465 CNY 1.59248
2025-03-07 (Friday)700,043CNY 1,114,801600026.SS holding increased by 30527CNY 1,114,8010CNY 30,527 CNY 1.59248 CNY 1.54887
2025-03-06 (Thursday)700,043CNY 1,084,274600026.SS holding increased by 4041CNY 1,084,2740CNY 4,041 CNY 1.54887 CNY 1.5431
2025-03-05 (Wednesday)700,043CNY 1,080,233600026.SS holding decreased by -1231CNY 1,080,2330CNY -1,231 CNY 1.5431 CNY 1.54485
2025-03-04 (Tuesday)700,043CNY 1,081,464600026.SS holding increased by 7028CNY 1,081,4640CNY 7,028 CNY 1.54485 CNY 1.53481
2025-03-03 (Monday)700,043CNY 1,074,436600026.SS holding increased by 1220CNY 1,074,4360CNY 1,220 CNY 1.53481 CNY 1.53307
2025-02-28 (Friday)700,043CNY 1,073,216600026.SS holding decreased by -19237CNY 1,073,2160CNY -19,237 CNY 1.53307 CNY 1.56055
2025-02-27 (Thursday)700,043CNY 1,092,453600026.SS holding decreased by -2291CNY 1,092,4530CNY -2,291 CNY 1.56055 CNY 1.56382
2025-02-26 (Wednesday)700,043CNY 1,094,744600026.SS holding decreased by -5285CNY 1,094,7440CNY -5,285 CNY 1.56382 CNY 1.57137
2025-02-25 (Tuesday)700,043CNY 1,100,029600026.SS holding decreased by -2865CNY 1,100,0290CNY -2,865 CNY 1.57137 CNY 1.57547
2025-02-24 (Monday)700,043CNY 1,102,894600026.SS holding decreased by -13312CNY 1,102,8940CNY -13,312 CNY 1.57547 CNY 1.59448
2025-02-21 (Friday)700,043CNY 1,116,206600026.SS holding decreased by -17620CNY 1,116,2060CNY -17,620 CNY 1.59448 CNY 1.61965
2025-02-20 (Thursday)700,043CNY 1,133,826600026.SS holding decreased by -12628CNY 1,133,8260CNY -12,628 CNY 1.61965 CNY 1.63769
2025-02-19 (Wednesday)700,043CNY 1,146,454600026.SS holding increased by 1380CNY 1,146,4540CNY 1,380 CNY 1.63769 CNY 1.63572
2025-02-18 (Tuesday)700,043CNY 1,145,074600026.SS holding decreased by -14968CNY 1,145,0740CNY -14,968 CNY 1.63572 CNY 1.6571
2025-02-17 (Monday)700,043CNY 1,160,042600026.SS holding decreased by -11788CNY 1,160,0420CNY -11,788 CNY 1.6571 CNY 1.67394
2025-02-14 (Friday)700,043CNY 1,171,830600026.SS holding decreased by -13129CNY 1,171,8300CNY -13,129 CNY 1.67394 CNY 1.69269
2025-02-13 (Thursday)700,043CNY 1,184,959600026.SS holding decreased by -17624CNY 1,184,9590CNY -17,624 CNY 1.69269 CNY 1.71787
2025-02-12 (Wednesday)700,043CNY 1,202,583600026.SS holding decreased by -23252CNY 1,202,5830CNY -23,252 CNY 1.71787 CNY 1.75109
2025-02-11 (Tuesday)700,043CNY 1,225,835600026.SS holding increased by 12134CNY 1,225,8350CNY 12,134 CNY 1.75109 CNY 1.73375
2025-02-10 (Monday)700,043CNY 1,213,701600026.SS holding decreased by -1941CNY 1,213,7010CNY -1,941 CNY 1.73375 CNY 1.73652
2025-02-07 (Friday)700,043CNY 1,215,642600026.SS holding decreased by -1031CNY 1,215,6420CNY -1,031 CNY 1.73652 CNY 1.738
2025-02-06 (Thursday)700,043CNY 1,216,673600026.SS holding decreased by -17010CNY 1,216,6730CNY -17,010 CNY 1.738 CNY 1.7623
2025-02-05 (Wednesday)700,043CNY 1,233,683600026.SS holding increased by 55329CNY 1,233,6830CNY 55,329 CNY 1.7623 CNY 1.68326
2025-02-04 (Tuesday)700,043CNY 1,178,354600026.SS holding increased by 8225CNY 1,178,3540CNY 8,225 CNY 1.68326 CNY 1.67151
2025-02-03 (Monday)700,043CNY 1,170,129600026.SS holding decreased by -10333CNY 1,170,1290CNY -10,333 CNY 1.67151 CNY 1.68627
2025-01-31 (Friday)700,043CNY 1,180,462CNY 1,180,4620CNY 0 CNY 1.68627 CNY 1.68627
2025-01-30 (Thursday)700,043CNY 1,180,462CNY 1,180,4620CNY 0 CNY 1.68627 CNY 1.68627
2025-01-29 (Wednesday)700,043CNY 1,180,462CNY 1,180,4620CNY 0 CNY 1.68627 CNY 1.68627
2025-01-28 (Tuesday)700,043CNY 1,180,462CNY 1,180,4620CNY 0 CNY 1.68627 CNY 1.68627
2025-01-27 (Monday)700,043CNY 1,180,462600026.SS holding decreased by -47446CNY 1,180,4620CNY -47,446 CNY 1.68627 CNY 1.75405
2025-01-24 (Friday)700,043CNY 1,227,908600026.SS holding decreased by -6431CNY 1,227,9080CNY -6,431 CNY 1.75405 CNY 1.76323
2025-01-23 (Thursday)700,043CNY 1,234,339600026.SS holding decreased by -10973CNY 1,234,3390CNY -10,973 CNY 1.76323 CNY 1.77891
2025-01-22 (Wednesday)700,043CNY 1,245,312CNY 1,245,312
2025-01-21 (Tuesday)700,043CNY 1,259,788CNY 1,259,788
2025-01-20 (Monday)700,043CNY 1,239,124CNY 1,239,124
2025-01-17 (Friday)700,043CNY 1,279,093CNY 1,279,093
2025-01-16 (Thursday)700,043CNY 1,257,511CNY 1,257,511
2025-01-15 (Wednesday)700,043CNY 1,255,567CNY 1,255,567
2025-01-14 (Tuesday)700,043CNY 1,266,329CNY 1,266,329
2025-01-13 (Monday)700,043CNY 1,215,523CNY 1,215,523
2025-01-10 (Friday)700,043CNY 1,157,096CNY 1,157,096
2025-01-09 (Thursday)700,043CNY 1,140,005CNY 1,140,005
2025-01-09 (Thursday)700,043CNY 1,140,005CNY 1,140,005
2025-01-09 (Thursday)700,043CNY 1,140,005CNY 1,140,005
2025-01-08 (Wednesday)700,043CNY 1,206,905CNY 1,206,905
2025-01-08 (Wednesday)700,043CNY 1,206,905CNY 1,206,905
2025-01-08 (Wednesday)700,043CNY 1,206,905CNY 1,206,905
2025-01-02 (Thursday)700,043600026.SS holding increased by 900CNY 1,087,568600026.SS holding decreased by -57037CNY 1,087,568900CNY -57,037 CNY 1.55357 CNY 1.63715
2024-12-30 (Monday)699,143600026.SS holding increased by 8100CNY 1,144,605600026.SS holding decreased by -56326CNY 1,144,6058,100CNY -56,326 CNY 1.63715 CNY 1.73785
2024-12-06 (Friday)691,043CNY 1,200,931600026.SS holding increased by 11332CNY 1,200,9310CNY 11,332 CNY 1.73785 CNY 1.72145
2024-12-05 (Thursday)691,043CNY 1,189,599600026.SS holding decreased by -5428CNY 1,189,5990CNY -5,428 CNY 1.72145 CNY 1.72931
2024-12-04 (Wednesday)691,043CNY 1,195,027600026.SS holding decreased by -960CNY 1,195,0270CNY -960 CNY 1.72931 CNY 1.7307
2024-12-03 (Tuesday)691,043CNY 1,195,987600026.SS holding increased by 8901CNY 1,195,9870CNY 8,901 CNY 1.7307 CNY 1.71782
2024-12-02 (Monday)691,043600026.SS holding increased by 1200CNY 1,187,086600026.SS holding decreased by -4103CNY 1,187,0861,200CNY -4,103 CNY 1.71782 CNY 1.72675
2024-11-29 (Friday)689,843CNY 1,191,189600026.SS holding increased by 5970CNY 1,191,1890CNY 5,970 CNY 1.72675 CNY 1.7181
2024-11-28 (Thursday)689,843CNY 1,185,219600026.SS holding decreased by -12025CNY 1,185,2190CNY -12,025 CNY 1.7181 CNY 1.73553
2024-11-27 (Wednesday)689,843CNY 1,197,244600026.SS holding increased by 649CNY 1,197,2440CNY 649 CNY 1.73553 CNY 1.73459
2024-11-26 (Tuesday)689,843CNY 1,196,595600026.SS holding increased by 7924CNY 1,196,5950CNY 7,924 CNY 1.73459 CNY 1.7231
2024-11-26 (Tuesday)689,843CNY 1,196,595600026.SS holding increased by 7924CNY 1,196,5950CNY 7,924 CNY 1.73459 CNY 1.7231
2024-11-25 (Monday)689,843600026.SS holding increased by 3300CNY 1,188,671600026.SS holding increased by 19733CNY 1,188,6713,300CNY 19,733 CNY 1.7231 CNY 1.70264
2024-11-22 (Friday)686,543CNY 1,168,938600026.SS holding decreased by -39736CNY 1,168,9380CNY -39,736 CNY 1.70264 CNY 1.76052
2024-11-21 (Thursday)686,543CNY 1,208,674600026.SS holding decreased by -6916CNY 1,208,6740CNY -6,916 CNY 1.76052 CNY 1.7706
2024-11-20 (Wednesday)686,543CNY 1,215,590600026.SS holding decreased by -1730CNY 1,215,5900CNY -1,730 CNY 1.7706 CNY 1.77312
2024-11-19 (Tuesday)686,543CNY 1,217,320600026.SS holding decreased by -11046CNY 1,217,3200CNY -11,046 CNY 1.77312 CNY 1.7892
2024-11-18 (Monday)686,543CNY 1,228,366600026.SS holding decreased by -5943CNY 1,228,3660CNY -5,943 CNY 1.7892 CNY 1.79786
2024-11-12 (Tuesday)686,543CNY 1,234,309600026.SS holding increased by 8628CNY 1,234,3090CNY 8,628 CNY 1.79786 CNY 1.78529
2024-11-11 (Monday)686,543600026.SS holding increased by 1200CNY 1,225,681600026.SS holding decreased by -44258CNY 1,225,6811,200CNY -44,258 CNY 1.78529 CNY 1.853
2024-11-08 (Friday)686,543CNY 1,247,124600026.SS holding decreased by -16706CNY 1,247,1240CNY -16,706 CNY 1.81653 CNY 1.84086
2024-11-08 (Friday)686,543CNY 1,247,124600026.SS holding decreased by -16706CNY 1,247,1240CNY -16,706 CNY 1.81653 CNY 1.84086
2024-11-07 (Thursday)686,543600026.SS holding increased by 1200CNY 1,263,830600026.SS holding increased by 18990CNY 1,263,8301,200CNY 18,990 CNY 1.84086 CNY 1.81638
2024-11-07 (Thursday)686,543600026.SS holding increased by 1200CNY 1,263,830600026.SS holding increased by 18990CNY 1,263,8301,200CNY 18,990 CNY 1.84086 CNY 1.81638
2024-11-06 (Wednesday)685,343CNY 1,244,840600026.SS holding decreased by -25099CNY 1,244,8400CNY -25,099 CNY 1.81638 CNY 1.853
2024-11-05 (Tuesday)685,343CNY 1,269,939600026.SS holding increased by 9075CNY 1,269,9390CNY 9,075 CNY 1.853 CNY 1.83976
2024-11-04 (Monday)685,343CNY 1,260,864600026.SS holding decreased by -1433CNY 1,260,8640CNY -1,433 CNY 1.83976 CNY 1.84185
2024-11-01 (Friday)685,343CNY 1,270,097600026.SS holding increased by 11493CNY 1,270,0970CNY 11,493 CNY 1.85323 CNY 1.83646
2024-11-01 (Friday)685,343CNY 1,270,097600026.SS holding increased by 11493CNY 1,270,0970CNY 11,493 CNY 1.85323 CNY 1.83646
2024-10-31 (Thursday)685,343CNY 1,258,604600026.SS holding decreased by -8833CNY 1,258,6040CNY -8,833 CNY 1.83646 CNY 1.84935
2024-10-31 (Thursday)685,343CNY 1,258,604600026.SS holding decreased by -8833CNY 1,258,6040CNY -8,833 CNY 1.83646 CNY 1.84935
2024-10-30 (Wednesday)685,343CNY 1,267,437600026.SS holding increased by 5140CNY 1,267,4370CNY 5,140 CNY 1.84935 CNY 1.84185
2024-10-30 (Wednesday)685,343CNY 1,267,437600026.SS holding increased by 5140CNY 1,267,4370CNY 5,140 CNY 1.84935 CNY 1.84185
2024-10-29 (Tuesday)685,343600026.SS holding increased by 2100CNY 1,262,297600026.SS holding increased by 14575CNY 1,262,2972,100CNY 14,575 CNY 1.84185 CNY 1.82618
2024-10-28 (Monday)685,343CNY 1,300,279600026.SS holding increased by 18797CNY 1,300,2790CNY 18,797 CNY 1.89727 CNY 1.86984
2024-10-28 (Monday)685,343CNY 1,300,279600026.SS holding increased by 18797CNY 1,300,2790CNY 18,797 CNY 1.89727 CNY 1.86984
2024-10-25 (Friday)685,343CNY 1,281,482600026.SS holding increased by 16219CNY 1,281,4820CNY 16,219 CNY 1.86984 CNY 1.84617
2024-10-25 (Friday)685,343CNY 1,281,482600026.SS holding increased by 16219CNY 1,281,4820CNY 16,219 CNY 1.86984 CNY 1.84617
2024-10-24 (Thursday)685,343CNY 1,265,263600026.SS holding decreased by -18918CNY 1,265,2630CNY -18,918 CNY 1.84617 CNY 1.87378
2024-10-24 (Thursday)685,343CNY 1,265,263600026.SS holding decreased by -18918CNY 1,265,2630CNY -18,918 CNY 1.84617 CNY 1.87378
2024-10-23 (Wednesday)685,343CNY 1,284,181600026.SS holding decreased by -5965CNY 1,284,1810CNY -5,965 CNY 1.87378 CNY 1.88248
2024-10-23 (Wednesday)685,343CNY 1,284,181600026.SS holding decreased by -5965CNY 1,284,1810CNY -5,965 CNY 1.87378 CNY 1.88248
2024-10-22 (Tuesday)685,343CNY 1,290,146600026.SS holding increased by 12399CNY 1,290,1460CNY 12,399 CNY 1.88248 CNY 1.86439
2024-10-22 (Tuesday)685,343CNY 1,290,146600026.SS holding increased by 12399CNY 1,290,1460CNY 12,399 CNY 1.88248 CNY 1.86439
2024-10-21 (Monday)685,343600026.SS holding increased by 2100CNY 1,277,747600026.SS holding increased by 30025CNY 1,277,7472,100CNY 30,025 CNY 1.86439 CNY 1.82618
2024-10-21 (Monday)685,343600026.SS holding increased by 2100CNY 1,277,747600026.SS holding increased by 30025CNY 1,277,7472,100CNY 30,025 CNY 1.86439 CNY 1.82618
2024-10-18 (Friday)683,243CNY 1,247,722CNY 1,247,722
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 600026.SS by Blackrock for IE00BKM4GZ66

Show aggregate share trades of 600026.SS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-01-02BUY900 1.554* 1.81
2024-12-30BUY8,100 1.637* 1.81
2024-12-02BUY1,200 1.718* 1.82
2024-11-25BUY3,300 1.723* 1.84
2024-11-11BUY1,200 1.785* 1.85
2024-11-07BUY1,200 1.841* 1.86
2024-11-07BUY1,200 1.841* 1.86
2024-10-29BUY2,100 1.842* 1.87
2024-10-21BUY2,100 1.864* 0.00
2024-10-21BUY2,100 1.864* 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 600026.SS

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.