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 600109.SS

Stock NameSINOLINK SECURITIES (SINOLINK SECURITIES CO., LTD.) (国金证券)
Ticker600109.SS(CNY) Shanghai Stock Exchange
TYPEEquity
CountryChina

Show aggregate 600109.SS holdings

iShares Core MSCI Emerging Markets IMI UCITS 600109.SS holdings

DateNumber of 600109.SS Shares HeldBase Market Value of 600109.SS SharesLocal Market Value of 600109.SS SharesChange in 600109.SS Shares HeldChange in 600109.SS Base ValueCurrent Price per 600109.SS Share HeldPrevious Price per 600109.SS Share Held
2025-03-12 (Wednesday)575,900CNY 684,776600109.SS holding increased by 1941CNY 684,7760CNY 1,941 CNY 1.18905 CNY 1.18568
2025-03-11 (Tuesday)575,900CNY 682,835600109.SS holding increased by 5436CNY 682,8350CNY 5,436 CNY 1.18568 CNY 1.17624
2025-03-10 (Monday)575,900CNY 677,399600109.SS holding decreased by -2676CNY 677,3990CNY -2,676 CNY 1.17624 CNY 1.18089
2025-03-07 (Friday)575,900CNY 680,075600109.SS holding decreased by -9987CNY 680,0750CNY -9,987 CNY 1.18089 CNY 1.19823
2025-03-06 (Thursday)575,900CNY 690,062600109.SS holding increased by 10633CNY 690,0620CNY 10,633 CNY 1.19823 CNY 1.17977
2025-03-05 (Wednesday)575,900CNY 679,429600109.SS holding increased by 2067CNY 679,4290CNY 2,067 CNY 1.17977 CNY 1.17618
2025-03-04 (Tuesday)575,900CNY 677,362600109.SS holding increased by 8124CNY 677,3620CNY 8,124 CNY 1.17618 CNY 1.16207
2025-03-03 (Monday)575,900CNY 669,238600109.SS holding decreased by -3595CNY 669,2380CNY -3,595 CNY 1.16207 CNY 1.16832
2025-02-28 (Friday)575,900CNY 672,833600109.SS holding decreased by -20737CNY 672,8330CNY -20,737 CNY 1.16832 CNY 1.20432
2025-02-27 (Thursday)575,900CNY 693,570600109.SS holding decreased by -8665CNY 693,5700CNY -8,665 CNY 1.20432 CNY 1.21937
2025-02-26 (Wednesday)575,900CNY 702,235600109.SS holding increased by 15581CNY 702,2350CNY 15,581 CNY 1.21937 CNY 1.19231
2025-02-25 (Tuesday)575,900CNY 686,654600109.SS holding decreased by -9322CNY 686,6540CNY -9,322 CNY 1.19231 CNY 1.2085
2025-02-24 (Monday)575,900CNY 695,976600109.SS holding decreased by -10991CNY 695,9760CNY -10,991 CNY 1.2085 CNY 1.22759
2025-02-21 (Friday)575,900CNY 706,967600109.SS holding increased by 22309CNY 706,9670CNY 22,309 CNY 1.22759 CNY 1.18885
2025-02-20 (Thursday)575,900CNY 684,658600109.SS holding increased by 818CNY 684,6580CNY 818 CNY 1.18885 CNY 1.18743
2025-02-19 (Wednesday)575,900CNY 683,840600109.SS holding increased by 467CNY 683,8400CNY 467 CNY 1.18743 CNY 1.18662
2025-02-18 (Tuesday)575,900CNY 683,373600109.SS holding decreased by -18103CNY 683,3730CNY -18,103 CNY 1.18662 CNY 1.21805
2025-02-17 (Monday)575,900CNY 701,476600109.SS holding decreased by -497CNY 701,4760CNY -497 CNY 1.21805 CNY 1.21891
2025-02-14 (Friday)575,900CNY 701,973600109.SS holding increased by 1270CNY 701,9730CNY 1,270 CNY 1.21891 CNY 1.21671
2025-02-13 (Thursday)575,900CNY 700,703600109.SS holding decreased by -5281CNY 700,7030CNY -5,281 CNY 1.21671 CNY 1.22588
2025-02-12 (Wednesday)575,900CNY 705,984600109.SS holding increased by 11887CNY 705,9840CNY 11,887 CNY 1.22588 CNY 1.20524
2025-02-11 (Tuesday)575,900CNY 694,097600109.SS holding decreased by -6485CNY 694,0970CNY -6,485 CNY 1.20524 CNY 1.2165
2025-02-10 (Monday)575,900CNY 700,582600109.SS holding increased by 4714CNY 700,5820CNY 4,714 CNY 1.2165 CNY 1.20831
2025-02-07 (Friday)575,900CNY 695,868600109.SS holding increased by 37019CNY 695,8680CNY 37,019 CNY 1.20831 CNY 1.14403
2025-02-06 (Thursday)575,900CNY 658,849600109.SS holding increased by 8897CNY 658,8490CNY 8,897 CNY 1.14403 CNY 1.12858
2025-02-05 (Wednesday)575,900CNY 649,952600109.SS holding decreased by -528CNY 649,9520CNY -528 CNY 1.12858 CNY 1.1295
2025-02-04 (Tuesday)575,900CNY 650,480600109.SS holding increased by 4540CNY 650,4800CNY 4,540 CNY 1.1295 CNY 1.12162
2025-02-03 (Monday)575,900CNY 645,940600109.SS holding decreased by -5704CNY 645,9400CNY -5,704 CNY 1.12162 CNY 1.13152
2025-01-31 (Friday)575,900CNY 651,644CNY 651,6440CNY 0 CNY 1.13152 CNY 1.13152
2025-01-30 (Thursday)575,900CNY 651,644CNY 651,6440CNY 0 CNY 1.13152 CNY 1.13152
2025-01-29 (Wednesday)575,900CNY 651,644CNY 651,6440CNY 0 CNY 1.13152 CNY 1.13152
2025-01-28 (Tuesday)575,900CNY 651,644CNY 651,6440CNY 0 CNY 1.13152 CNY 1.13152
2025-01-27 (Monday)575,900CNY 651,644600109.SS holding decreased by -16490CNY 651,6440CNY -16,490 CNY 1.13152 CNY 1.16016
2025-01-24 (Friday)575,900CNY 668,134600109.SS holding increased by 9082CNY 668,1340CNY 9,082 CNY 1.16016 CNY 1.14439
2025-01-23 (Thursday)575,900CNY 659,052600109.SS holding increased by 4813CNY 659,0520CNY 4,813 CNY 1.14439 CNY 1.13603
2025-01-22 (Wednesday)575,900CNY 654,239CNY 654,239
2025-01-21 (Tuesday)575,900CNY 655,848CNY 655,848
2025-01-20 (Monday)575,900CNY 652,562CNY 652,562
2025-01-17 (Friday)575,900CNY 647,547CNY 647,547
2025-01-16 (Thursday)575,900CNY 647,255CNY 647,255
2025-01-15 (Wednesday)575,900CNY 647,238CNY 647,238
2025-01-14 (Tuesday)575,900CNY 650,513CNY 650,513
2025-01-13 (Monday)575,900CNY 633,129CNY 633,129
2025-01-10 (Friday)575,900CNY 629,888CNY 629,888
2025-01-09 (Thursday)575,900CNY 640,151CNY 640,151
2025-01-09 (Thursday)575,900CNY 640,151CNY 640,151
2025-01-09 (Thursday)575,900CNY 640,151CNY 640,151
2025-01-08 (Wednesday)575,900CNY 642,542CNY 642,542
2025-01-08 (Wednesday)575,900CNY 642,542CNY 642,542
2025-01-08 (Wednesday)575,900CNY 642,542CNY 642,542
2025-01-02 (Thursday)575,900600109.SS holding increased by 600CNY 658,009600109.SS holding decreased by -63948CNY 658,009600CNY -63,948 CNY 1.14258 CNY 1.25492
2024-12-30 (Monday)575,300600109.SS holding increased by 5400CNY 721,957600109.SS holding decreased by -8513CNY 721,9575,400CNY -8,513 CNY 1.25492 CNY 1.28175
2024-12-06 (Friday)569,900CNY 730,470600109.SS holding increased by 8412CNY 730,4700CNY 8,412 CNY 1.28175 CNY 1.26699
2024-12-05 (Thursday)569,900CNY 722,058600109.SS holding increased by 7017CNY 722,0580CNY 7,017 CNY 1.26699 CNY 1.25468
2024-12-04 (Wednesday)569,900CNY 715,041600109.SS holding decreased by -7481CNY 715,0410CNY -7,481 CNY 1.25468 CNY 1.2678
2024-12-03 (Tuesday)569,900CNY 722,522600109.SS holding decreased by -155CNY 722,5220CNY -155 CNY 1.2678 CNY 1.26808
2024-12-02 (Monday)569,900600109.SS holding increased by 800CNY 722,677600109.SS holding increased by 7633CNY 722,677800CNY 7,633 CNY 1.26808 CNY 1.25645
2024-11-29 (Friday)569,100CNY 715,044600109.SS holding increased by 17421CNY 715,0440CNY 17,421 CNY 1.25645 CNY 1.22584
2024-11-28 (Thursday)569,100CNY 697,623600109.SS holding decreased by -5852CNY 697,6230CNY -5,852 CNY 1.22584 CNY 1.23612
2024-11-27 (Wednesday)569,100CNY 703,475600109.SS holding increased by 14270CNY 703,4750CNY 14,270 CNY 1.23612 CNY 1.21104
2024-11-26 (Tuesday)569,100CNY 689,205600109.SS holding decreased by -1703CNY 689,2050CNY -1,703 CNY 1.21104 CNY 1.21404
2024-11-26 (Tuesday)569,100CNY 689,205600109.SS holding decreased by -1703CNY 689,2050CNY -1,703 CNY 1.21104 CNY 1.21404
2024-11-25 (Monday)569,100600109.SS holding increased by 2200CNY 690,908600109.SS holding increased by 5252CNY 690,9082,200CNY 5,252 CNY 1.21404 CNY 1.20948
2024-11-22 (Friday)566,900CNY 685,656600109.SS holding decreased by -33934CNY 685,6560CNY -33,934 CNY 1.20948 CNY 1.26934
2024-11-21 (Thursday)566,900CNY 719,590600109.SS holding increased by 2737CNY 719,5900CNY 2,737 CNY 1.26934 CNY 1.26451
2024-11-20 (Wednesday)566,900CNY 716,853600109.SS holding decreased by -796CNY 716,8530CNY -796 CNY 1.26451 CNY 1.26592
2024-11-19 (Tuesday)566,900CNY 717,649600109.SS holding increased by 8813CNY 717,6490CNY 8,813 CNY 1.26592 CNY 1.25037
2024-11-18 (Monday)566,900CNY 708,836600109.SS holding decreased by -42077CNY 708,8360CNY -42,077 CNY 1.25037 CNY 1.3246
2024-11-12 (Tuesday)566,900CNY 750,913600109.SS holding decreased by -20497CNY 750,9130CNY -20,497 CNY 1.3246 CNY 1.36075
2024-11-11 (Monday)566,900600109.SS holding increased by 800CNY 771,410600109.SS holding increased by 3590CNY 771,410800CNY 3,590 CNY 1.36075 CNY 1.35633
2024-11-08 (Friday)566,900CNY 773,721600109.SS holding decreased by -20672CNY 773,7210CNY -20,672 CNY 1.36483 CNY 1.40129
2024-11-08 (Friday)566,900CNY 773,721600109.SS holding decreased by -20672CNY 773,7210CNY -20,672 CNY 1.36483 CNY 1.40129
2024-11-07 (Thursday)566,900600109.SS holding increased by 800CNY 794,393600109.SS holding increased by 42284CNY 794,393800CNY 42,284 CNY 1.40129 CNY 1.32858
2024-11-07 (Thursday)566,900600109.SS holding increased by 800CNY 794,393600109.SS holding increased by 42284CNY 794,393800CNY 42,284 CNY 1.40129 CNY 1.32858
2024-11-06 (Wednesday)566,100CNY 752,109600109.SS holding decreased by -15711CNY 752,1090CNY -15,711 CNY 1.32858 CNY 1.35633
2024-11-06 (Wednesday)566,100CNY 752,109600109.SS holding decreased by -15711CNY 752,1090CNY -15,711 CNY 1.32858 CNY 1.35633
2024-11-05 (Tuesday)566,100CNY 767,820600109.SS holding increased by 26747CNY 767,8200CNY 26,747 CNY 1.35633 CNY 1.30909
2024-11-04 (Monday)566,100CNY 741,073600109.SS holding increased by 30378CNY 741,0730CNY 30,378 CNY 1.30909 CNY 1.25542
2024-11-01 (Friday)566,100CNY 716,602600109.SS holding decreased by -10099CNY 716,6020CNY -10,099 CNY 1.26586 CNY 1.2837
2024-11-01 (Friday)566,100CNY 716,602600109.SS holding decreased by -10099CNY 716,6020CNY -10,099 CNY 1.26586 CNY 1.2837
2024-10-31 (Thursday)566,100CNY 726,701600109.SS holding increased by 14735CNY 726,7010CNY 14,735 CNY 1.2837 CNY 1.25767
2024-10-31 (Thursday)566,100CNY 726,701600109.SS holding increased by 14735CNY 726,7010CNY 14,735 CNY 1.2837 CNY 1.25767
2024-10-30 (Wednesday)566,100CNY 711,966600109.SS holding increased by 1271CNY 711,9660CNY 1,271 CNY 1.25767 CNY 1.25542
2024-10-30 (Wednesday)566,100CNY 711,966600109.SS holding increased by 1271CNY 711,9660CNY 1,271 CNY 1.25767 CNY 1.25542
2024-10-29 (Tuesday)566,100CNY 710,695600109.SS holding decreased by -5837CNY 710,6950CNY -5,837 CNY 1.25542 CNY 1.26573
2024-10-28 (Monday)566,100CNY 722,898600109.SS holding increased by 1868CNY 722,8980CNY 1,868 CNY 1.27698 CNY 1.27368
2024-10-28 (Monday)566,100CNY 722,898600109.SS holding increased by 1868CNY 722,8980CNY 1,868 CNY 1.27698 CNY 1.27368
2024-10-25 (Friday)566,100CNY 721,030600109.SS holding increased by 8665CNY 721,0300CNY 8,665 CNY 1.27368 CNY 1.25837
2024-10-25 (Friday)566,100CNY 721,030600109.SS holding increased by 8665CNY 721,0300CNY 8,665 CNY 1.27368 CNY 1.25837
2024-10-24 (Thursday)566,100CNY 712,365600109.SS holding decreased by -349CNY 712,3650CNY -349 CNY 1.25837 CNY 1.25899
2024-10-24 (Thursday)566,100CNY 712,365600109.SS holding decreased by -349CNY 712,3650CNY -349 CNY 1.25837 CNY 1.25899
2024-10-23 (Wednesday)566,100CNY 712,714600109.SS holding decreased by -3818CNY 712,7140CNY -3,818 CNY 1.25899 CNY 1.26573
2024-10-22 (Tuesday)566,100600109.SS holding increased by 1400CNY 716,532600109.SS holding decreased by -13270CNY 716,5321,400CNY -13,270 CNY 1.26573 CNY 1.29237
2024-10-21 (Monday)566,100600109.SS holding increased by 1400CNY 714,202600109.SS holding decreased by -15600CNY 714,2021,400CNY -15,600 CNY 1.26162 CNY 1.29237
2024-10-18 (Friday)564,700CNY 729,802CNY 729,802
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 600109.SS by Blackrock for IE00BKM4GZ66

Show aggregate share trades of 600109.SS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-01-02BUY600 1.143* 1.28
2024-12-30BUY5,400 1.255* 1.28
2024-12-02BUY800 1.268* 1.28
2024-11-25BUY2,200 1.214* 1.29
2024-11-11BUY800 1.361* 1.30
2024-11-07BUY800 1.401* 1.28
2024-11-07BUY800 1.401* 1.28
2024-10-22BUY1,400 1.266* 1.26
2024-10-21BUY1,400 1.262* 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 600109.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.