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 600079.SS

Stock NameHWHG (Humanwell Healthcare (Group) Co.,Ltd.) (人福医药)
Ticker600079.SS(CNY) Shanghai Stock Exchange
TYPEEquity
CountryChina

Show aggregate 600079.SS holdings

iShares Core MSCI Emerging Markets IMI UCITS 600079.SS holdings

DateNumber of 600079.SS Shares HeldBase Market Value of 600079.SS SharesLocal Market Value of 600079.SS SharesChange in 600079.SS Shares HeldChange in 600079.SS Base ValueCurrent Price per 600079.SS Share HeldPrevious Price per 600079.SS Share Held
2025-03-12 (Wednesday)292,214CNY 832,931600079.SS holding increased by 7379CNY 832,9310CNY 7,379 CNY 2.85041 CNY 2.82516
2025-03-11 (Tuesday)292,214CNY 825,552600079.SS holding increased by 20599CNY 825,5520CNY 20,599 CNY 2.82516 CNY 2.75467
2025-03-10 (Monday)292,214CNY 804,953600079.SS holding increased by 2205CNY 804,9530CNY 2,205 CNY 2.75467 CNY 2.74712
2025-03-07 (Friday)292,214CNY 802,748600079.SS holding decreased by -4834CNY 802,7480CNY -4,834 CNY 2.74712 CNY 2.76367
2025-03-06 (Thursday)292,214CNY 807,582600079.SS holding increased by 1427CNY 807,5820CNY 1,427 CNY 2.76367 CNY 2.75878
2025-03-05 (Wednesday)292,214CNY 806,155600079.SS holding decreased by -1832CNY 806,1550CNY -1,832 CNY 2.75878 CNY 2.76505
2025-03-04 (Tuesday)292,214CNY 807,987600079.SS holding increased by 3901CNY 807,9870CNY 3,901 CNY 2.76505 CNY 2.7517
2025-03-03 (Monday)292,214CNY 804,086600079.SS holding increased by 7090CNY 804,0860CNY 7,090 CNY 2.7517 CNY 2.72744
2025-02-28 (Friday)292,214CNY 796,996600079.SS holding decreased by -12941CNY 796,9960CNY -12,941 CNY 2.72744 CNY 2.77173
2025-02-27 (Thursday)292,214CNY 809,937600079.SS holding increased by 13961CNY 809,9370CNY 13,961 CNY 2.77173 CNY 2.72395
2025-02-26 (Wednesday)292,214CNY 795,976600079.SS holding increased by 9736CNY 795,9760CNY 9,736 CNY 2.72395 CNY 2.69063
2025-02-25 (Tuesday)292,214CNY 786,240600079.SS holding decreased by -21227CNY 786,2400CNY -21,227 CNY 2.69063 CNY 2.76327
2025-02-24 (Monday)292,214CNY 807,467600079.SS holding increased by 2569CNY 807,4670CNY 2,569 CNY 2.76327 CNY 2.75448
2025-02-21 (Friday)292,214CNY 804,898600079.SS holding decreased by -20223CNY 804,8980CNY -20,223 CNY 2.75448 CNY 2.82369
2025-02-20 (Thursday)292,214CNY 825,121600079.SS holding increased by 18836CNY 825,1210CNY 18,836 CNY 2.82369 CNY 2.75923
2025-02-19 (Wednesday)292,214CNY 806,285600079.SS holding increased by 2428CNY 806,2850CNY 2,428 CNY 2.75923 CNY 2.75092
2025-02-18 (Tuesday)292,214CNY 803,857600079.SS holding decreased by -17400CNY 803,8570CNY -17,400 CNY 2.75092 CNY 2.81046
2025-02-17 (Monday)292,214CNY 821,257600079.SS holding decreased by -5138CNY 821,2570CNY -5,138 CNY 2.81046 CNY 2.82805
2025-02-14 (Friday)292,214CNY 826,395600079.SS holding decreased by -46621CNY 826,3950CNY -46,621 CNY 2.82805 CNY 2.98759
2025-02-13 (Thursday)292,214CNY 873,016600079.SS holding decreased by -367CNY 873,0160CNY -367 CNY 2.98759 CNY 2.98885
2025-02-12 (Wednesday)292,214CNY 873,383600079.SS holding increased by 15899CNY 873,3830CNY 15,899 CNY 2.98885 CNY 2.93444
2025-02-11 (Tuesday)292,214CNY 857,484600079.SS holding increased by 3776CNY 857,4840CNY 3,776 CNY 2.93444 CNY 2.92152
2025-02-10 (Monday)292,214CNY 853,708600079.SS holding decreased by -12813CNY 853,7080CNY -12,813 CNY 2.92152 CNY 2.96536
2025-02-07 (Friday)292,214CNY 866,521600079.SS holding increased by 21946CNY 866,5210CNY 21,946 CNY 2.96536 CNY 2.89026
2025-02-06 (Thursday)292,214CNY 844,575600079.SS holding increased by 2631CNY 844,5750CNY 2,631 CNY 2.89026 CNY 2.88126
2025-02-05 (Wednesday)292,214CNY 841,944600079.SS holding decreased by -30576CNY 841,9440CNY -30,576 CNY 2.88126 CNY 2.98589
2025-02-04 (Tuesday)292,214CNY 872,520600079.SS holding increased by 6089CNY 872,5200CNY 6,089 CNY 2.98589 CNY 2.96506
2025-02-03 (Monday)292,214CNY 866,431600079.SS holding decreased by -7651CNY 866,4310CNY -7,651 CNY 2.96506 CNY 2.99124
2025-01-31 (Friday)292,214CNY 874,082CNY 874,0820CNY 0 CNY 2.99124 CNY 2.99124
2025-01-30 (Thursday)292,214CNY 874,082CNY 874,0820CNY 0 CNY 2.99124 CNY 2.99124
2025-01-29 (Wednesday)292,214CNY 874,082CNY 874,0820CNY 0 CNY 2.99124 CNY 2.99124
2025-01-28 (Tuesday)292,214CNY 874,082CNY 874,0820CNY 0 CNY 2.99124 CNY 2.99124
2025-01-27 (Monday)292,214CNY 874,082600079.SS holding decreased by -9373CNY 874,0820CNY -9,373 CNY 2.99124 CNY 3.02332
2025-01-24 (Friday)292,214CNY 883,455600079.SS holding increased by 3335CNY 883,4550CNY 3,335 CNY 3.02332 CNY 3.0119
2025-01-23 (Thursday)292,214CNY 880,120600079.SS holding decreased by -21841CNY 880,1200CNY -21,841 CNY 3.0119 CNY 3.08665
2025-01-22 (Wednesday)292,214CNY 901,961CNY 901,961
2025-01-21 (Tuesday)292,214CNY 900,794CNY 900,794
2025-01-20 (Monday)292,214CNY 921,843CNY 921,843
2025-01-17 (Friday)292,214CNY 900,371CNY 900,371
2025-01-16 (Thursday)292,214CNY 921,489CNY 921,489
2025-01-15 (Wednesday)292,214CNY 854,905CNY 854,905
2025-01-14 (Tuesday)292,214CNY 849,897CNY 849,897
2025-01-13 (Monday)292,214CNY 834,220CNY 834,220
2025-01-10 (Friday)292,214CNY 826,915CNY 826,915
2025-01-09 (Thursday)292,214CNY 833,758CNY 833,758
2025-01-09 (Thursday)292,214CNY 833,758CNY 833,758
2025-01-09 (Thursday)292,214CNY 833,758CNY 833,758
2025-01-08 (Wednesday)292,214CNY 840,181CNY 840,181
2025-01-08 (Wednesday)292,214CNY 840,181CNY 840,181
2025-01-08 (Wednesday)292,214CNY 840,181CNY 840,181
2025-01-02 (Thursday)292,214600079.SS holding increased by 300CNY 889,537600079.SS holding decreased by -68679CNY 889,537300CNY -68,679 CNY 3.04413 CNY 3.28253
2024-12-30 (Monday)291,914600079.SS holding increased by 2700CNY 958,216600079.SS holding increased by 29677CNY 958,2162,700CNY 29,677 CNY 3.28253 CNY 3.21056
2024-12-06 (Friday)289,214CNY 928,539600079.SS holding decreased by -12632CNY 928,5390CNY -12,632 CNY 3.21056 CNY 3.25424
2024-12-05 (Thursday)289,214CNY 941,171600079.SS holding increased by 10918CNY 941,1710CNY 10,918 CNY 3.25424 CNY 3.21649
2024-12-04 (Wednesday)289,214CNY 930,253600079.SS holding increased by 5442CNY 930,2530CNY 5,442 CNY 3.21649 CNY 3.19767
2024-12-03 (Tuesday)289,214CNY 924,811600079.SS holding increased by 21869CNY 924,8110CNY 21,869 CNY 3.19767 CNY 3.12206
2024-12-02 (Monday)289,214600079.SS holding increased by 400CNY 902,942600079.SS holding increased by 17850CNY 902,942400CNY 17,850 CNY 3.12206 CNY 3.06457
2024-11-29 (Friday)288,814CNY 885,092600079.SS holding decreased by -12150CNY 885,0920CNY -12,150 CNY 3.06457 CNY 3.10664
2024-11-28 (Thursday)288,814CNY 897,242600079.SS holding decreased by -4443CNY 897,2420CNY -4,443 CNY 3.10664 CNY 3.12203
2024-11-27 (Wednesday)288,814CNY 901,685600079.SS holding increased by 25876CNY 901,6850CNY 25,876 CNY 3.12203 CNY 3.03243
2024-11-26 (Tuesday)288,814CNY 875,809600079.SS holding decreased by -6346CNY 875,8090CNY -6,346 CNY 3.03243 CNY 3.05441
2024-11-25 (Monday)288,814600079.SS holding increased by 1100CNY 882,155600079.SS holding decreased by -9210CNY 882,1551,100CNY -9,210 CNY 3.05441 CNY 3.09809
2024-11-22 (Friday)287,714CNY 891,365600079.SS holding decreased by -53411CNY 891,3650CNY -53,411 CNY 3.09809 CNY 3.28373
2024-11-21 (Thursday)287,714CNY 944,776600079.SS holding increased by 13211CNY 944,7760CNY 13,211 CNY 3.28373 CNY 3.23782
2024-11-20 (Wednesday)287,714CNY 931,565600079.SS holding increased by 40094CNY 931,5650CNY 40,094 CNY 3.23782 CNY 3.09846
2024-11-19 (Tuesday)287,714CNY 891,471600079.SS holding decreased by -14859CNY 891,4710CNY -14,859 CNY 3.09846 CNY 3.15011
2024-11-18 (Monday)287,714CNY 906,330600079.SS holding increased by 21850CNY 906,3300CNY 21,850 CNY 3.15011 CNY 3.07416
2024-11-12 (Tuesday)287,714CNY 884,480600079.SS holding increased by 15127CNY 884,4800CNY 15,127 CNY 3.07416 CNY 3.02159
2024-11-11 (Monday)287,714600079.SS holding increased by 400CNY 869,353600079.SS holding increased by 9925CNY 869,353400CNY 9,925 CNY 3.02159 CNY 2.99125
2024-11-08 (Friday)287,714CNY 875,732600079.SS holding decreased by -9151CNY 875,7320CNY -9,151 CNY 3.04376 CNY 3.07556
2024-11-08 (Friday)287,714CNY 875,732600079.SS holding decreased by -9151CNY 875,7320CNY -9,151 CNY 3.04376 CNY 3.07556
2024-11-07 (Thursday)287,714600079.SS holding increased by 400CNY 884,883600079.SS holding increased by 24416CNY 884,883400CNY 24,416 CNY 3.07556 CNY 2.99487
2024-11-07 (Thursday)287,714600079.SS holding increased by 400CNY 884,883600079.SS holding increased by 24416CNY 884,883400CNY 24,416 CNY 3.07556 CNY 2.99487
2024-11-06 (Wednesday)287,314CNY 860,467600079.SS holding increased by 1039CNY 860,4670CNY 1,039 CNY 2.99487 CNY 2.99125
2024-11-06 (Wednesday)287,314CNY 860,467600079.SS holding increased by 1039CNY 860,4670CNY 1,039 CNY 2.99487 CNY 2.99125
2024-11-05 (Tuesday)287,314CNY 859,428600079.SS holding increased by 3253CNY 859,4280CNY 3,253 CNY 2.99125 CNY 2.97993
2024-11-04 (Monday)287,314CNY 856,175600079.SS holding decreased by -20042CNY 856,1750CNY -20,042 CNY 2.97993 CNY 3.04968
2024-11-01 (Friday)287,314CNY 857,089600079.SS holding decreased by -11562CNY 857,0890CNY -11,562 CNY 2.98311 CNY 3.02335
2024-11-01 (Friday)287,314CNY 857,089600079.SS holding decreased by -11562CNY 857,0890CNY -11,562 CNY 2.98311 CNY 3.02335
2024-10-31 (Thursday)287,314CNY 868,651600079.SS holding decreased by -1882CNY 868,6510CNY -1,882 CNY 3.02335 CNY 3.0299
2024-10-30 (Wednesday)287,314CNY 870,533600079.SS holding decreased by -5684CNY 870,5330CNY -5,684 CNY 3.0299 CNY 3.04968
2024-10-30 (Wednesday)287,314CNY 870,533600079.SS holding decreased by -5684CNY 870,5330CNY -5,684 CNY 3.0299 CNY 3.04968
2024-10-29 (Tuesday)287,314CNY 876,217600079.SS holding decreased by -43210CNY 876,2170CNY -43,210 CNY 3.04968 CNY 3.20008
2024-10-28 (Monday)287,314CNY 870,569600079.SS holding increased by 2052CNY 870,5690CNY 2,052 CNY 3.03003 CNY 3.02288
2024-10-28 (Monday)287,314CNY 870,569600079.SS holding increased by 2052CNY 870,5690CNY 2,052 CNY 3.03003 CNY 3.02288
2024-10-25 (Friday)287,314CNY 868,517600079.SS holding decreased by -9759CNY 868,5170CNY -9,759 CNY 3.02288 CNY 3.05685
2024-10-25 (Friday)287,314CNY 868,517600079.SS holding decreased by -9759CNY 868,5170CNY -9,759 CNY 3.02288 CNY 3.05685
2024-10-24 (Thursday)287,314CNY 878,276600079.SS holding decreased by -15777CNY 878,2760CNY -15,777 CNY 3.05685 CNY 3.11176
2024-10-24 (Thursday)287,314CNY 878,276600079.SS holding decreased by -15777CNY 878,2760CNY -15,777 CNY 3.05685 CNY 3.11176
2024-10-23 (Wednesday)287,314CNY 894,053600079.SS holding decreased by -25374CNY 894,0530CNY -25,374 CNY 3.11176 CNY 3.20008
2024-10-23 (Wednesday)287,314CNY 894,053600079.SS holding decreased by -25374CNY 894,0530CNY -25,374 CNY 3.11176 CNY 3.20008
2024-10-22 (Tuesday)287,314600079.SS holding increased by 700CNY 919,427600079.SS holding increased by 60636CNY 919,427700CNY 60,636 CNY 3.20008 CNY 2.99633
2024-10-21 (Monday)287,314600079.SS holding increased by 700CNY 920,297600079.SS holding increased by 61506CNY 920,297700CNY 61,506 CNY 3.20311 CNY 2.99633
2024-10-21 (Monday)287,314600079.SS holding increased by 700CNY 920,297600079.SS holding increased by 61506CNY 920,297700CNY 61,506 CNY 3.20311 CNY 2.99633
2024-10-18 (Friday)286,614CNY 858,791CNY 858,791
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 600079.SS by Blackrock for IE00BKM4GZ66

Show aggregate share trades of 600079.SS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-01-02BUY300 3.044* 3.09
2024-12-30BUY2,700 3.283* 3.09
2024-12-02BUY400 3.122* 3.07
2024-11-25BUY1,100 3.054* 3.07
2024-11-11BUY400 3.022* 3.05
2024-11-07BUY400 3.076* 3.05
2024-11-07BUY400 3.076* 3.05
2024-10-22BUY700 3.200* 3.20
2024-10-21BUY700 3.203* 0.00
2024-10-21BUY700 3.203* 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 600079.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.