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 600703.SS

Stock NameSANAN (三安光电)
Ticker600703.SS(CNY) Shanghai Stock Exchange
TYPEEquity
CountryChina

Show aggregate 600703.SS holdings

iShares Core MSCI Emerging Markets IMI UCITS 600703.SS holdings

DateNumber of 600703.SS Shares HeldBase Market Value of 600703.SS SharesLocal Market Value of 600703.SS SharesChange in 600703.SS Shares HeldChange in 600703.SS Base ValueCurrent Price per 600703.SS Share HeldPrevious Price per 600703.SS Share Held
2025-03-12 (Wednesday)994,400CNY 1,753,680600703.SS holding increased by 64222CNY 1,753,6800CNY 64,222 CNY 1.76356 CNY 1.69897
2025-03-11 (Tuesday)994,400CNY 1,689,458600703.SS holding increased by 8932CNY 1,689,4580CNY 8,932 CNY 1.69897 CNY 1.68999
2025-03-10 (Monday)994,400CNY 1,680,526600703.SS holding decreased by -18399CNY 1,680,5260CNY -18,399 CNY 1.68999 CNY 1.70849
2025-03-07 (Friday)994,400CNY 1,698,925600703.SS holding decreased by -23841CNY 1,698,9250CNY -23,841 CNY 1.70849 CNY 1.73247
2025-03-06 (Thursday)994,400CNY 1,722,766600703.SS holding increased by 30334CNY 1,722,7660CNY 30,334 CNY 1.73247 CNY 1.70196
2025-03-05 (Wednesday)994,400CNY 1,692,432600703.SS holding decreased by -12027CNY 1,692,4320CNY -12,027 CNY 1.70196 CNY 1.71406
2025-03-04 (Tuesday)994,400CNY 1,704,459600703.SS holding increased by 25618CNY 1,704,4590CNY 25,618 CNY 1.71406 CNY 1.6883
2025-03-03 (Monday)994,400CNY 1,678,841600703.SS holding increased by 8451CNY 1,678,8410CNY 8,451 CNY 1.6883 CNY 1.6798
2025-02-28 (Friday)994,400CNY 1,670,390600703.SS holding decreased by -34015CNY 1,670,3900CNY -34,015 CNY 1.6798 CNY 1.714
2025-02-27 (Thursday)994,400CNY 1,704,405600703.SS holding decreased by -17814CNY 1,704,4050CNY -17,814 CNY 1.714 CNY 1.73192
2025-02-26 (Wednesday)994,400CNY 1,722,219600703.SS holding decreased by -3466CNY 1,722,2190CNY -3,466 CNY 1.73192 CNY 1.7354
2025-02-25 (Tuesday)994,400CNY 1,725,685600703.SS holding decreased by -22041CNY 1,725,6850CNY -22,041 CNY 1.7354 CNY 1.75757
2025-02-24 (Monday)994,400CNY 1,747,726600703.SS holding increased by 8555CNY 1,747,7260CNY 8,555 CNY 1.75757 CNY 1.74897
2025-02-21 (Friday)994,400CNY 1,739,171600703.SS holding increased by 9135CNY 1,739,1710CNY 9,135 CNY 1.74897 CNY 1.73978
2025-02-20 (Thursday)994,400CNY 1,730,036600703.SS holding increased by 40089CNY 1,730,0360CNY 40,089 CNY 1.73978 CNY 1.69946
2025-02-19 (Wednesday)994,400CNY 1,689,947600703.SS holding increased by 53828CNY 1,689,9470CNY 53,828 CNY 1.69946 CNY 1.64533
2025-02-18 (Tuesday)994,400CNY 1,636,119600703.SS holding decreased by -41812CNY 1,636,1190CNY -41,812 CNY 1.64533 CNY 1.68738
2025-02-17 (Monday)994,400CNY 1,677,931600703.SS holding decreased by -7202CNY 1,677,9310CNY -7,202 CNY 1.68738 CNY 1.69462
2025-02-14 (Friday)994,400CNY 1,685,133600703.SS holding increased by 18286CNY 1,685,1330CNY 18,286 CNY 1.69462 CNY 1.67623
2025-02-13 (Thursday)994,400CNY 1,666,847600703.SS holding decreased by -1992CNY 1,666,8470CNY -1,992 CNY 1.67623 CNY 1.67824
2025-02-12 (Wednesday)994,400CNY 1,668,839600703.SS holding increased by 28227CNY 1,668,8390CNY 28,227 CNY 1.67824 CNY 1.64985
2025-02-11 (Tuesday)994,400CNY 1,640,612600703.SS holding decreased by -16755CNY 1,640,6120CNY -16,755 CNY 1.64985 CNY 1.6667
2025-02-10 (Monday)994,400CNY 1,657,367600703.SS holding increased by 9491CNY 1,657,3670CNY 9,491 CNY 1.6667 CNY 1.65716
2025-02-07 (Friday)994,400CNY 1,647,876600703.SS holding increased by 6911CNY 1,647,8760CNY 6,911 CNY 1.65716 CNY 1.65021
2025-02-06 (Thursday)994,400CNY 1,640,965600703.SS holding increased by 36168CNY 1,640,9650CNY 36,168 CNY 1.65021 CNY 1.61383
2025-02-05 (Wednesday)994,400CNY 1,604,797600703.SS holding increased by 38910CNY 1,604,7970CNY 38,910 CNY 1.61383 CNY 1.57471
2025-02-04 (Tuesday)994,400CNY 1,565,887600703.SS holding increased by 10929CNY 1,565,8870CNY 10,929 CNY 1.57471 CNY 1.56371
2025-02-03 (Monday)994,400CNY 1,554,958600703.SS holding decreased by -13732CNY 1,554,9580CNY -13,732 CNY 1.56371 CNY 1.57752
2025-01-31 (Friday)994,400CNY 1,568,690CNY 1,568,6900CNY 0 CNY 1.57752 CNY 1.57752
2025-01-30 (Thursday)994,400CNY 1,568,690CNY 1,568,6900CNY 0 CNY 1.57752 CNY 1.57752
2025-01-29 (Wednesday)994,400CNY 1,568,690CNY 1,568,6900CNY 0 CNY 1.57752 CNY 1.57752
2025-01-28 (Tuesday)994,400CNY 1,568,690CNY 1,568,6900CNY 0 CNY 1.57752 CNY 1.57752
2025-01-27 (Monday)994,400CNY 1,568,690600703.SS holding decreased by -31327CNY 1,568,6900CNY -31,327 CNY 1.57752 CNY 1.60903
2025-01-24 (Friday)994,400CNY 1,600,017600703.SS holding increased by 30863CNY 1,600,0170CNY 30,863 CNY 1.60903 CNY 1.57799
2025-01-23 (Thursday)994,400CNY 1,569,154600703.SS holding decreased by -9920CNY 1,569,1540CNY -9,920 CNY 1.57799 CNY 1.58797
2025-01-22 (Wednesday)994,400CNY 1,579,074CNY 1,579,074
2025-01-21 (Tuesday)994,400CNY 1,584,603CNY 1,584,603
2025-01-20 (Monday)994,400CNY 1,580,743CNY 1,580,743
2025-01-17 (Friday)994,400CNY 1,575,397CNY 1,575,397
2025-01-16 (Thursday)994,400CNY 1,558,412CNY 1,558,412
2025-01-15 (Wednesday)994,400CNY 1,547,520CNY 1,547,520
2025-01-14 (Tuesday)994,400CNY 1,569,541CNY 1,569,541
2025-01-13 (Monday)994,400CNY 1,502,834CNY 1,502,834
2025-01-10 (Friday)994,400CNY 1,497,174CNY 1,497,174
2025-01-09 (Thursday)994,400CNY 1,547,477CNY 1,547,477
2025-01-09 (Thursday)994,400CNY 1,547,477CNY 1,547,477
2025-01-09 (Thursday)994,400CNY 1,547,477CNY 1,547,477
2025-01-08 (Wednesday)994,400CNY 1,565,194CNY 1,565,194
2025-01-08 (Wednesday)994,400CNY 1,565,194CNY 1,565,194
2025-01-08 (Wednesday)994,400CNY 1,565,194CNY 1,565,194
2025-01-02 (Thursday)994,400600703.SS holding increased by 1200CNY 1,596,642600703.SS holding decreased by -135514CNY 1,596,6421,200CNY -135,514 CNY 1.60563 CNY 1.74402
2024-12-30 (Monday)993,200600703.SS holding increased by 10800CNY 1,732,156600703.SS holding decreased by -18298CNY 1,732,15610,800CNY -18,298 CNY 1.74402 CNY 1.78181
2024-12-06 (Friday)982,400CNY 1,750,454600703.SS holding increased by 13297CNY 1,750,4540CNY 13,297 CNY 1.78181 CNY 1.76828
2024-12-05 (Thursday)982,400CNY 1,737,157600703.SS holding decreased by -2262CNY 1,737,1570CNY -2,262 CNY 1.76828 CNY 1.77058
2024-12-04 (Wednesday)982,400CNY 1,739,419600703.SS holding increased by 1398CNY 1,739,4190CNY 1,398 CNY 1.77058 CNY 1.76916
2024-12-03 (Tuesday)982,400CNY 1,738,021600703.SS holding decreased by -26579CNY 1,738,0210CNY -26,579 CNY 1.76916 CNY 1.79621
2024-12-02 (Monday)982,400600703.SS holding increased by 1600CNY 1,764,600600703.SS holding increased by 15539CNY 1,764,6001,600CNY 15,539 CNY 1.79621 CNY 1.7833
2024-11-29 (Friday)980,800CNY 1,749,061600703.SS holding increased by 15262CNY 1,749,0610CNY 15,262 CNY 1.7833 CNY 1.76774
2024-11-28 (Thursday)980,800CNY 1,733,799600703.SS holding decreased by -18475CNY 1,733,7990CNY -18,475 CNY 1.76774 CNY 1.78658
2024-11-27 (Wednesday)980,800CNY 1,752,274600703.SS holding increased by 30719CNY 1,752,2740CNY 30,719 CNY 1.78658 CNY 1.75526
2024-11-26 (Tuesday)980,800CNY 1,721,555600703.SS holding decreased by -18529CNY 1,721,5550CNY -18,529 CNY 1.75526 CNY 1.77415
2024-11-26 (Tuesday)980,800CNY 1,721,555600703.SS holding decreased by -18529CNY 1,721,5550CNY -18,529 CNY 1.75526 CNY 1.77415
2024-11-25 (Monday)980,800600703.SS holding increased by 4400CNY 1,740,084600703.SS holding decreased by -5769CNY 1,740,0844,400CNY -5,769 CNY 1.77415 CNY 1.78805
2024-11-25 (Monday)980,800600703.SS holding increased by 4400CNY 1,740,084600703.SS holding decreased by -5769CNY 1,740,0844,400CNY -5,769 CNY 1.77415 CNY 1.78805
2024-11-22 (Friday)976,400CNY 1,745,853600703.SS holding decreased by -75505CNY 1,745,8530CNY -75,505 CNY 1.78805 CNY 1.86538
2024-11-21 (Thursday)976,400CNY 1,821,358600703.SS holding decreased by -5740CNY 1,821,3580CNY -5,740 CNY 1.86538 CNY 1.87126
2024-11-20 (Wednesday)976,400CNY 1,827,098600703.SS holding decreased by -13473CNY 1,827,0980CNY -13,473 CNY 1.87126 CNY 1.88506
2024-11-19 (Tuesday)976,400CNY 1,840,571600703.SS holding increased by 80101CNY 1,840,5710CNY 80,101 CNY 1.88506 CNY 1.80302
2024-11-18 (Monday)976,400CNY 1,760,470600703.SS holding decreased by -230726CNY 1,760,4700CNY -230,726 CNY 1.80302 CNY 2.03932
2024-11-12 (Tuesday)976,400CNY 1,991,196600703.SS holding decreased by -54420CNY 1,991,1960CNY -54,420 CNY 2.03932 CNY 2.09506
2024-11-11 (Monday)976,400600703.SS holding increased by 1600CNY 2,045,616600703.SS holding increased by 161136CNY 2,045,6161,600CNY 161,136 CNY 2.09506 CNY 1.9332
2024-11-08 (Friday)976,400CNY 1,927,003600703.SS holding increased by 3836CNY 1,927,0030CNY 3,836 CNY 1.97358 CNY 1.96965
2024-11-08 (Friday)976,400CNY 1,927,003600703.SS holding increased by 3836CNY 1,927,0030CNY 3,836 CNY 1.97358 CNY 1.96965
2024-11-07 (Thursday)976,400600703.SS holding increased by 1600CNY 1,923,167600703.SS holding increased by 40124CNY 1,923,1671,600CNY 40,124 CNY 1.96965 CNY 1.93172
2024-11-07 (Thursday)976,400600703.SS holding increased by 1600CNY 1,923,167600703.SS holding increased by 40124CNY 1,923,1671,600CNY 40,124 CNY 1.96965 CNY 1.93172
2024-11-06 (Wednesday)974,800CNY 1,883,043600703.SS holding decreased by -1437CNY 1,883,0430CNY -1,437 CNY 1.93172 CNY 1.9332
2024-11-06 (Wednesday)974,800CNY 1,883,043600703.SS holding decreased by -1437CNY 1,883,0430CNY -1,437 CNY 1.93172 CNY 1.9332
2024-11-05 (Tuesday)974,800CNY 1,884,480600703.SS holding increased by 35839CNY 1,884,4800CNY 35,839 CNY 1.9332 CNY 1.89643
2024-11-04 (Monday)974,800CNY 1,834,559600703.SS holding increased by 23933CNY 1,834,5590CNY 23,933 CNY 1.88199 CNY 1.85743
2024-11-04 (Monday)974,800CNY 1,834,559600703.SS holding increased by 23933CNY 1,834,5590CNY 23,933 CNY 1.88199 CNY 1.85743
2024-11-01 (Friday)974,800CNY 1,810,626600703.SS holding decreased by -69815CNY 1,810,6260CNY -69,815 CNY 1.85743 CNY 1.92905
2024-11-01 (Friday)974,800CNY 1,810,626600703.SS holding decreased by -69815CNY 1,810,6260CNY -69,815 CNY 1.85743 CNY 1.92905
2024-10-31 (Thursday)974,800CNY 1,880,441600703.SS holding increased by 12094CNY 1,880,4410CNY 12,094 CNY 1.92905 CNY 1.91665
2024-10-31 (Thursday)974,800CNY 1,880,441600703.SS holding increased by 12094CNY 1,880,4410CNY 12,094 CNY 1.92905 CNY 1.91665
2024-10-30 (Wednesday)974,800CNY 1,868,347600703.SS holding increased by 19706CNY 1,868,3470CNY 19,706 CNY 1.91665 CNY 1.89643
2024-10-30 (Wednesday)974,800CNY 1,868,347600703.SS holding increased by 19706CNY 1,868,3470CNY 19,706 CNY 1.91665 CNY 1.89643
2024-10-29 (Tuesday)974,800600703.SS holding increased by 2800CNY 1,848,641600703.SS holding increased by 102272CNY 1,848,6412,800CNY 102,272 CNY 1.89643 CNY 1.79668
2024-10-28 (Monday)974,800CNY 1,826,253600703.SS holding increased by 4900CNY 1,826,2530CNY 4,900 CNY 1.87346 CNY 1.86844
2024-10-28 (Monday)974,800CNY 1,826,253600703.SS holding increased by 4900CNY 1,826,2530CNY 4,900 CNY 1.87346 CNY 1.86844
2024-10-25 (Friday)974,800CNY 1,821,353600703.SS holding increased by 27171CNY 1,821,3530CNY 27,171 CNY 1.86844 CNY 1.84056
2024-10-25 (Friday)974,800CNY 1,821,353600703.SS holding increased by 27171CNY 1,821,3530CNY 27,171 CNY 1.86844 CNY 1.84056
2024-10-24 (Thursday)974,800CNY 1,794,182600703.SS holding decreased by -5075CNY 1,794,1820CNY -5,075 CNY 1.84056 CNY 1.84577
2024-10-24 (Thursday)974,800CNY 1,794,182600703.SS holding decreased by -5075CNY 1,794,1820CNY -5,075 CNY 1.84056 CNY 1.84577
2024-10-23 (Wednesday)974,800CNY 1,799,257600703.SS holding decreased by -15290CNY 1,799,2570CNY -15,290 CNY 1.84577 CNY 1.86146
2024-10-23 (Wednesday)974,800CNY 1,799,257600703.SS holding decreased by -15290CNY 1,799,2570CNY -15,290 CNY 1.84577 CNY 1.86146
2024-10-22 (Tuesday)974,800CNY 1,814,547600703.SS holding decreased by -13792CNY 1,814,5470CNY -13,792 CNY 1.86146 CNY 1.8756
2024-10-22 (Tuesday)974,800CNY 1,814,547600703.SS holding decreased by -13792CNY 1,814,5470CNY -13,792 CNY 1.86146 CNY 1.8756
2024-10-21 (Monday)974,800600703.SS holding increased by 2800CNY 1,828,339600703.SS holding increased by 81970CNY 1,828,3392,800CNY 81,970 CNY 1.8756 CNY 1.79668
2024-10-21 (Monday)974,800600703.SS holding increased by 2800CNY 1,828,339600703.SS holding increased by 81970CNY 1,828,3392,800CNY 81,970 CNY 1.8756 CNY 1.79668
2024-10-18 (Friday)972,000CNY 1,746,369CNY 1,746,369
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 600703.SS by Blackrock for IE00BKM4GZ66

Show aggregate share trades of 600703.SS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-01-02BUY1,200 1.606* 1.86
2024-12-30BUY10,800 1.744* 1.87
2024-12-02BUY1,600 1.796* 1.88
2024-11-25BUY4,400 1.774* 1.90
2024-11-25BUY4,400 1.774* 1.90
2024-11-11BUY1,600 2.095* 1.90
2024-11-07BUY1,600 1.970* 1.88
2024-11-07BUY1,600 1.970* 1.88
2024-10-29BUY2,800 1.896* 1.86
2024-10-21BUY2,800 1.876* 0.00
2024-10-21BUY2,800 1.876* 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 600703.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.