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 600436.SS

Stock NameZZPZH (็‰‡ไป”็™€)
Ticker600436.SS(CNY) Shanghai Stock Exchange
TYPEEquity
CountryChina

Show aggregate 600436.SS holdings

iShares Core MSCI Emerging Markets IMI UCITS 600436.SS holdings

DateNumber of 600436.SS Shares HeldBase Market Value of 600436.SS SharesLocal Market Value of 600436.SS SharesChange in 600436.SS Shares HeldChange in 600436.SS Base ValueCurrent Price per 600436.SS Share HeldPrevious Price per 600436.SS Share Held
2025-03-12 (Wednesday)77,983CNY 2,181,161600436.SS holding decreased by -14650CNY 2,181,1610CNY -14,650 CNY 27.9697 CNY 28.1576
2025-03-11 (Tuesday)77,983CNY 2,195,811600436.SS holding increased by 37541CNY 2,195,8110CNY 37,541 CNY 28.1576 CNY 27.6762
2025-03-10 (Monday)77,983CNY 2,158,270600436.SS holding decreased by -1576CNY 2,158,2700CNY -1,576 CNY 27.6762 CNY 27.6964
2025-03-07 (Friday)77,983CNY 2,159,846600436.SS holding decreased by -9554CNY 2,159,8460CNY -9,554 CNY 27.6964 CNY 27.8189
2025-03-06 (Thursday)77,983CNY 2,169,400600436.SS holding increased by 7569CNY 2,169,4000CNY 7,569 CNY 27.8189 CNY 27.7218
2025-03-05 (Wednesday)77,983CNY 2,161,831600436.SS holding increased by 1376CNY 2,161,8310CNY 1,376 CNY 27.7218 CNY 27.7042
2025-03-04 (Tuesday)77,983CNY 2,160,455600436.SS holding decreased by -13832CNY 2,160,4550CNY -13,832 CNY 27.7042 CNY 27.8816
2025-03-03 (Monday)77,983CNY 2,174,287600436.SS holding decreased by -12858CNY 2,174,2870CNY -12,858 CNY 27.8816 CNY 28.0464
2025-02-28 (Friday)77,983CNY 2,187,145600436.SS holding increased by 28234CNY 2,187,1450CNY 28,234 CNY 28.0464 CNY 27.6844
2025-02-27 (Thursday)77,983CNY 2,158,911600436.SS holding decreased by -10110CNY 2,158,9110CNY -10,110 CNY 27.6844 CNY 27.814
2025-02-26 (Wednesday)77,983CNY 2,169,021600436.SS holding increased by 8440CNY 2,169,0210CNY 8,440 CNY 27.814 CNY 27.7058
2025-02-25 (Tuesday)77,983CNY 2,160,581600436.SS holding decreased by -28298CNY 2,160,5810CNY -28,298 CNY 27.7058 CNY 28.0687
2025-02-24 (Monday)77,983CNY 2,188,879600436.SS holding decreased by -11747CNY 2,188,8790CNY -11,747 CNY 28.0687 CNY 28.2193
2025-02-21 (Friday)77,983CNY 2,200,626600436.SS holding increased by 6274CNY 2,200,6260CNY 6,274 CNY 28.2193 CNY 28.1389
2025-02-20 (Thursday)77,983CNY 2,194,352600436.SS holding increased by 18CNY 2,194,3520CNY 18 CNY 28.1389 CNY 28.1386
2025-02-19 (Wednesday)77,983CNY 2,194,334600436.SS holding increased by 1745CNY 2,194,3340CNY 1,745 CNY 28.1386 CNY 28.1162
2025-02-18 (Tuesday)77,983CNY 2,192,589600436.SS holding decreased by -30759CNY 2,192,5890CNY -30,759 CNY 28.1162 CNY 28.5107
2025-02-17 (Monday)77,983CNY 2,223,348600436.SS holding decreased by -30975CNY 2,223,3480CNY -30,975 CNY 28.5107 CNY 28.9079
2025-02-14 (Friday)77,983CNY 2,254,323600436.SS holding increased by 46027CNY 2,254,3230CNY 46,027 CNY 28.9079 CNY 28.3177
2025-02-13 (Thursday)77,983CNY 2,208,296600436.SS holding increased by 19673CNY 2,208,2960CNY 19,673 CNY 28.3177 CNY 28.0654
2025-02-12 (Wednesday)77,983CNY 2,188,623600436.SS holding increased by 18146CNY 2,188,6230CNY 18,146 CNY 28.0654 CNY 27.8327
2025-02-11 (Tuesday)77,983CNY 2,170,477600436.SS holding decreased by -37913CNY 2,170,4770CNY -37,913 CNY 27.8327 CNY 28.3189
2025-02-10 (Monday)77,983CNY 2,208,390600436.SS holding increased by 10093CNY 2,208,3900CNY 10,093 CNY 28.3189 CNY 28.1894
2025-02-07 (Friday)77,983CNY 2,198,297600436.SS holding decreased by -6408CNY 2,198,2970CNY -6,408 CNY 28.1894 CNY 28.2716
2025-02-06 (Thursday)77,983CNY 2,204,705600436.SS holding increased by 21168CNY 2,204,7050CNY 21,168 CNY 28.2716 CNY 28.0002
2025-02-05 (Wednesday)77,983CNY 2,183,537600436.SS holding increased by 13530CNY 2,183,5370CNY 13,530 CNY 28.0002 CNY 27.8267
2025-02-04 (Tuesday)77,983CNY 2,170,007600436.SS holding increased by 15145CNY 2,170,0070CNY 15,145 CNY 27.8267 CNY 27.6325
2025-02-03 (Monday)77,983CNY 2,154,862600436.SS holding decreased by -19029CNY 2,154,8620CNY -19,029 CNY 27.6325 CNY 27.8765
2025-01-31 (Friday)77,983CNY 2,173,891CNY 2,173,8910CNY 0 CNY 27.8765 CNY 27.8765
2025-01-30 (Thursday)77,983CNY 2,173,891CNY 2,173,8910CNY 0 CNY 27.8765 CNY 27.8765
2025-01-29 (Wednesday)77,983CNY 2,173,891CNY 2,173,8910CNY 0 CNY 27.8765 CNY 27.8765
2025-01-28 (Tuesday)77,983CNY 2,173,891CNY 2,173,8910CNY 0 CNY 27.8765 CNY 27.8765
2025-01-27 (Monday)77,983CNY 2,173,891600436.SS holding increased by 8905CNY 2,173,8910CNY 8,905 CNY 27.8765 CNY 27.7623
2025-01-24 (Friday)77,983CNY 2,164,986600436.SS holding decreased by -15895CNY 2,164,9860CNY -15,895 CNY 27.7623 CNY 27.9661
2025-01-23 (Thursday)77,983CNY 2,180,881600436.SS holding decreased by -147CNY 2,180,8810CNY -147 CNY 27.9661 CNY 27.968
2025-01-22 (Wednesday)77,983CNY 2,181,028CNY 2,181,028
2025-01-21 (Tuesday)77,983CNY 2,204,043CNY 2,204,043
2025-01-20 (Monday)77,983CNY 2,207,498CNY 2,207,498
2025-01-17 (Friday)77,983CNY 2,189,458CNY 2,189,458
2025-01-16 (Thursday)77,983CNY 2,173,368CNY 2,173,368
2025-01-15 (Wednesday)77,983CNY 2,200,751CNY 2,200,751
2025-01-14 (Tuesday)77,983CNY 2,225,137CNY 2,225,137
2025-01-13 (Monday)77,983CNY 2,180,539CNY 2,180,539
2025-01-10 (Friday)77,983CNY 2,173,816CNY 2,173,816
2025-01-09 (Thursday)77,983CNY 2,185,694CNY 2,185,694
2025-01-09 (Thursday)77,983CNY 2,185,694CNY 2,185,694
2025-01-09 (Thursday)77,983CNY 2,185,694CNY 2,185,694
2025-01-08 (Wednesday)77,983CNY 2,196,450CNY 2,196,450
2025-01-08 (Wednesday)77,983CNY 2,196,450CNY 2,196,450
2025-01-08 (Wednesday)77,983CNY 2,196,450CNY 2,196,450
2025-01-02 (Thursday)77,983CNY 2,233,519600436.SS holding decreased by -96062CNY 2,233,5190CNY -96,062 CNY 28.6411 CNY 29.8729
2024-12-30 (Monday)77,983CNY 2,329,581600436.SS holding decreased by -92262CNY 2,329,5810CNY -92,262 CNY 29.8729 CNY 31.056
2024-12-06 (Friday)77,983CNY 2,421,843600436.SS holding increased by 15328CNY 2,421,8430CNY 15,328 CNY 31.056 CNY 30.8595
2024-12-05 (Thursday)77,983CNY 2,406,515600436.SS holding decreased by -18438CNY 2,406,5150CNY -18,438 CNY 30.8595 CNY 31.0959
2024-12-04 (Wednesday)77,983CNY 2,424,953600436.SS holding decreased by -42872CNY 2,424,9530CNY -42,872 CNY 31.0959 CNY 31.6457
2024-12-03 (Tuesday)77,983CNY 2,467,825600436.SS holding decreased by -27661CNY 2,467,8250CNY -27,661 CNY 31.6457 CNY 32.0004
2024-12-02 (Monday)77,983CNY 2,495,486600436.SS holding decreased by -11702CNY 2,495,4860CNY -11,702 CNY 32.0004 CNY 32.1504
2024-11-29 (Friday)77,983CNY 2,507,188600436.SS holding increased by 7543CNY 2,507,1880CNY 7,543 CNY 32.1504 CNY 32.0537
2024-11-28 (Thursday)77,983CNY 2,499,645600436.SS holding decreased by -33982CNY 2,499,6450CNY -33,982 CNY 32.0537 CNY 32.4895
2024-11-27 (Wednesday)77,983CNY 2,533,627600436.SS holding increased by 48189CNY 2,533,6270CNY 48,189 CNY 32.4895 CNY 31.8715
2024-11-26 (Tuesday)77,983CNY 2,485,438600436.SS holding decreased by -53551CNY 2,485,4380CNY -53,551 CNY 31.8715 CNY 32.5582
2024-11-26 (Tuesday)77,983CNY 2,485,438600436.SS holding decreased by -53551CNY 2,485,4380CNY -53,551 CNY 31.8715 CNY 32.5582
2024-11-25 (Monday)77,983CNY 2,538,989600436.SS holding increased by 3760CNY 2,538,9890CNY 3,760 CNY 32.5582 CNY 32.51
2024-11-25 (Monday)77,983CNY 2,538,989600436.SS holding increased by 3760CNY 2,538,9890CNY 3,760 CNY 32.5582 CNY 32.51
2024-11-22 (Friday)77,983CNY 2,535,229600436.SS holding decreased by -106005CNY 2,535,2290CNY -106,005 CNY 32.51 CNY 33.8694
2024-11-21 (Thursday)77,983CNY 2,641,234600436.SS holding decreased by -15982CNY 2,641,2340CNY -15,982 CNY 33.8694 CNY 34.0743
2024-11-20 (Wednesday)77,983CNY 2,657,216600436.SS holding decreased by -12216CNY 2,657,2160CNY -12,216 CNY 34.0743 CNY 34.2309
2024-11-19 (Tuesday)77,983CNY 2,669,432600436.SS holding increased by 12482CNY 2,669,4320CNY 12,482 CNY 34.2309 CNY 34.0709
2024-11-18 (Monday)77,983CNY 2,656,950600436.SS holding decreased by -46712CNY 2,656,9500CNY -46,712 CNY 34.0709 CNY 34.6699
2024-11-12 (Tuesday)77,983CNY 2,703,662600436.SS holding decreased by -13929CNY 2,703,6620CNY -13,929 CNY 34.6699 CNY 34.8485
2024-11-11 (Monday)77,983CNY 2,717,591600436.SS holding increased by 67284CNY 2,717,5910CNY 67,284 CNY 34.8485 CNY 33.9857
2024-11-08 (Friday)77,983CNY 2,758,379600436.SS holding decreased by -42869CNY 2,758,3790CNY -42,869 CNY 35.3715 CNY 35.9213
2024-11-08 (Friday)77,983CNY 2,758,379600436.SS holding decreased by -42869CNY 2,758,3790CNY -42,869 CNY 35.3715 CNY 35.9213
2024-11-07 (Thursday)77,983CNY 2,801,248600436.SS holding increased by 167731CNY 2,801,2480CNY 167,731 CNY 35.9213 CNY 33.7704
2024-11-07 (Thursday)77,983CNY 2,801,248600436.SS holding increased by 167731CNY 2,801,2480CNY 167,731 CNY 35.9213 CNY 33.7704
2024-11-06 (Wednesday)77,983CNY 2,633,517600436.SS holding decreased by -16790CNY 2,633,5170CNY -16,790 CNY 33.7704 CNY 33.9857
2024-11-06 (Wednesday)77,983CNY 2,633,517600436.SS holding decreased by -16790CNY 2,633,5170CNY -16,790 CNY 33.7704 CNY 33.9857
2024-11-05 (Tuesday)77,983CNY 2,650,307600436.SS holding increased by 64698CNY 2,650,3070CNY 64,698 CNY 33.9857 CNY 33.1561
2024-11-04 (Monday)77,983CNY 2,612,533600436.SS holding increased by 18383CNY 2,612,5330CNY 18,383 CNY 33.5013 CNY 33.2656
2024-11-04 (Monday)77,983CNY 2,612,533600436.SS holding increased by 18383CNY 2,612,5330CNY 18,383 CNY 33.5013 CNY 33.2656
2024-11-01 (Friday)77,983CNY 2,594,150600436.SS holding increased by 30219CNY 2,594,1500CNY 30,219 CNY 33.2656 CNY 32.8781
2024-11-01 (Friday)77,983CNY 2,594,150600436.SS holding increased by 30219CNY 2,594,1500CNY 30,219 CNY 33.2656 CNY 32.8781
2024-10-31 (Thursday)77,983CNY 2,563,931600436.SS holding decreased by -11976CNY 2,563,9310CNY -11,976 CNY 32.8781 CNY 33.0316
2024-10-31 (Thursday)77,983CNY 2,563,931600436.SS holding decreased by -11976CNY 2,563,9310CNY -11,976 CNY 32.8781 CNY 33.0316
2024-10-30 (Wednesday)77,983CNY 2,575,907600436.SS holding decreased by -9702CNY 2,575,9070CNY -9,702 CNY 33.0316 CNY 33.1561
2024-10-30 (Wednesday)77,983CNY 2,575,907600436.SS holding decreased by -9702CNY 2,575,9070CNY -9,702 CNY 33.0316 CNY 33.1561
2024-10-29 (Tuesday)77,983CNY 2,585,609600436.SS holding increased by 60120CNY 2,585,6090CNY 60,120 CNY 33.1561 CNY 32.3851
2024-10-28 (Monday)77,983CNY 2,630,753600436.SS holding increased by 28603CNY 2,630,7530CNY 28,603 CNY 33.735 CNY 33.3682
2024-10-28 (Monday)77,983CNY 2,630,753600436.SS holding increased by 28603CNY 2,630,7530CNY 28,603 CNY 33.735 CNY 33.3682
2024-10-25 (Friday)77,983CNY 2,602,150600436.SS holding increased by 13529CNY 2,602,1500CNY 13,529 CNY 33.3682 CNY 33.1947
2024-10-25 (Friday)77,983CNY 2,602,150600436.SS holding increased by 13529CNY 2,602,1500CNY 13,529 CNY 33.3682 CNY 33.1947
2024-10-24 (Thursday)77,983CNY 2,588,621600436.SS holding decreased by -23244CNY 2,588,6210CNY -23,244 CNY 33.1947 CNY 33.4927
2024-10-24 (Thursday)77,983CNY 2,588,621600436.SS holding decreased by -23244CNY 2,588,6210CNY -23,244 CNY 33.1947 CNY 33.4927
2024-10-23 (Wednesday)77,983CNY 2,611,865600436.SS holding increased by 3104CNY 2,611,8650CNY 3,104 CNY 33.4927 CNY 33.4529
2024-10-23 (Wednesday)77,983CNY 2,611,865600436.SS holding increased by 3104CNY 2,611,8650CNY 3,104 CNY 33.4927 CNY 33.4529
2024-10-22 (Tuesday)77,983CNY 2,608,761600436.SS holding decreased by -36695CNY 2,608,7610CNY -36,695 CNY 33.4529 CNY 33.9235
2024-10-22 (Tuesday)77,983CNY 2,608,761600436.SS holding decreased by -36695CNY 2,608,7610CNY -36,695 CNY 33.4529 CNY 33.9235
2024-10-21 (Monday)77,983CNY 2,645,456600436.SS holding increased by 119967CNY 2,645,4560CNY 119,967 CNY 33.9235 CNY 32.3851
2024-10-21 (Monday)77,983CNY 2,645,456600436.SS holding increased by 119967CNY 2,645,4560CNY 119,967 CNY 33.9235 CNY 32.3851
2024-10-18 (Friday)77,983CNY 2,525,489CNY 2,525,489
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 600436.SS by Blackrock for IE00BKM4GZ66

Show aggregate share trades of 600436.SS

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 600436.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.