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 600895.SS

Stock NameZJHTC (张江高科)
Ticker600895.SS(CNY) Shanghai Stock Exchange
TYPEEquity
CountryChina

Show aggregate 600895.SS holdings

iShares Core MSCI Emerging Markets IMI UCITS 600895.SS holdings

DateNumber of 600895.SS Shares HeldBase Market Value of 600895.SS SharesLocal Market Value of 600895.SS SharesChange in 600895.SS Shares HeldChange in 600895.SS Base ValueCurrent Price per 600895.SS Share HeldPrevious Price per 600895.SS Share Held
2025-03-12 (Wednesday)242,600CNY 892,866600895.SS holding decreased by -17736CNY 892,8660CNY -17,736 CNY 3.6804 CNY 3.75351
2025-03-11 (Tuesday)242,600CNY 910,602600895.SS holding decreased by -13299CNY 910,6020CNY -13,299 CNY 3.75351 CNY 3.80833
2025-03-10 (Monday)242,600CNY 923,901600895.SS holding increased by 26251CNY 923,9010CNY 26,251 CNY 3.80833 CNY 3.70012
2025-03-07 (Friday)242,600CNY 897,650600895.SS holding decreased by -23989CNY 897,6500CNY -23,989 CNY 3.70012 CNY 3.79901
2025-03-06 (Thursday)242,600CNY 921,639600895.SS holding increased by 6698CNY 921,6390CNY 6,698 CNY 3.79901 CNY 3.7714
2025-03-05 (Wednesday)242,600CNY 914,941600895.SS holding decreased by -12835CNY 914,9410CNY -12,835 CNY 3.7714 CNY 3.8243
2025-03-04 (Tuesday)242,600CNY 927,776600895.SS holding increased by 30821CNY 927,7760CNY 30,821 CNY 3.8243 CNY 3.69726
2025-03-03 (Monday)242,600CNY 896,955600895.SS holding increased by 36342CNY 896,9550CNY 36,342 CNY 3.69726 CNY 3.54746
2025-02-28 (Friday)242,600CNY 860,613600895.SS holding decreased by -32846CNY 860,6130CNY -32,846 CNY 3.54746 CNY 3.68285
2025-02-27 (Thursday)242,600CNY 893,459600895.SS holding decreased by -29429CNY 893,4590CNY -29,429 CNY 3.68285 CNY 3.80415
2025-02-26 (Wednesday)242,600CNY 922,888600895.SS holding decreased by -8414CNY 922,8880CNY -8,414 CNY 3.80415 CNY 3.83884
2025-02-25 (Tuesday)242,600CNY 931,302600895.SS holding increased by 20964CNY 931,3020CNY 20,964 CNY 3.83884 CNY 3.75242
2025-02-24 (Monday)242,600CNY 910,338600895.SS holding increased by 14893CNY 910,3380CNY 14,893 CNY 3.75242 CNY 3.69103
2025-02-21 (Friday)242,600CNY 895,445600895.SS holding increased by 14792CNY 895,4450CNY 14,792 CNY 3.69103 CNY 3.63006
2025-02-20 (Thursday)242,600CNY 880,653600895.SS holding increased by 7118CNY 880,6530CNY 7,118 CNY 3.63006 CNY 3.60072
2025-02-19 (Wednesday)242,600CNY 873,535600895.SS holding increased by 21243CNY 873,5350CNY 21,243 CNY 3.60072 CNY 3.51316
2025-02-18 (Tuesday)242,600CNY 852,292600895.SS holding decreased by -24189CNY 852,2920CNY -24,189 CNY 3.51316 CNY 3.61286
2025-02-17 (Monday)242,600CNY 876,481600895.SS holding decreased by -6631CNY 876,4810CNY -6,631 CNY 3.61286 CNY 3.6402
2025-02-14 (Friday)242,600CNY 883,112600895.SS holding decreased by -2077CNY 883,1120CNY -2,077 CNY 3.6402 CNY 3.64876
2025-02-13 (Thursday)242,600CNY 885,189600895.SS holding decreased by -9658CNY 885,1890CNY -9,658 CNY 3.64876 CNY 3.68857
2025-02-12 (Wednesday)242,600CNY 894,847600895.SS holding increased by 22320CNY 894,8470CNY 22,320 CNY 3.68857 CNY 3.59657
2025-02-11 (Tuesday)242,600CNY 872,527600895.SS holding decreased by -13838CNY 872,5270CNY -13,838 CNY 3.59657 CNY 3.65361
2025-02-10 (Monday)242,600CNY 886,365600895.SS holding increased by 18573CNY 886,3650CNY 18,573 CNY 3.65361 CNY 3.57705
2025-02-07 (Friday)242,600CNY 867,792600895.SS holding increased by 13867CNY 867,7920CNY 13,867 CNY 3.57705 CNY 3.51989
2025-02-06 (Thursday)242,600CNY 853,925600895.SS holding increased by 31207CNY 853,9250CNY 31,207 CNY 3.51989 CNY 3.39125
2025-02-05 (Wednesday)242,600CNY 822,718600895.SS holding increased by 19335CNY 822,7180CNY 19,335 CNY 3.39125 CNY 3.31155
2025-02-04 (Tuesday)242,600CNY 803,383600895.SS holding increased by 5607CNY 803,3830CNY 5,607 CNY 3.31155 CNY 3.28844
2025-02-03 (Monday)242,600CNY 797,776600895.SS holding decreased by -7045CNY 797,7760CNY -7,045 CNY 3.28844 CNY 3.31748
2025-01-31 (Friday)242,600CNY 804,821CNY 804,8210CNY 0 CNY 3.31748 CNY 3.31748
2025-01-30 (Thursday)242,600CNY 804,821CNY 804,8210CNY 0 CNY 3.31748 CNY 3.31748
2025-01-29 (Wednesday)242,600CNY 804,821CNY 804,8210CNY 0 CNY 3.31748 CNY 3.31748
2025-01-28 (Tuesday)242,600CNY 804,821CNY 804,8210CNY 0 CNY 3.31748 CNY 3.31748
2025-01-27 (Monday)242,600CNY 804,821600895.SS holding decreased by -31165CNY 804,8210CNY -31,165 CNY 3.31748 CNY 3.44594
2025-01-24 (Friday)242,600CNY 835,986600895.SS holding increased by 13421CNY 835,9860CNY 13,421 CNY 3.44594 CNY 3.39062
2025-01-23 (Thursday)242,600CNY 822,565600895.SS holding decreased by -6569CNY 822,5650CNY -6,569 CNY 3.39062 CNY 3.4177
2025-01-22 (Wednesday)242,600CNY 829,134CNY 829,134
2025-01-21 (Tuesday)242,600CNY 843,832CNY 843,832
2025-01-20 (Monday)242,600CNY 840,268CNY 840,268
2025-01-17 (Friday)242,600CNY 842,842CNY 842,842
2025-01-16 (Thursday)242,600CNY 840,808CNY 840,808
2025-01-15 (Wednesday)242,600CNY 843,763CNY 843,763
2025-01-14 (Tuesday)242,600CNY 860,152CNY 860,152
2025-01-13 (Monday)242,600CNY 834,207CNY 834,207
2025-01-10 (Friday)242,600CNY 814,556CNY 814,556
2025-01-09 (Thursday)242,600CNY 821,902CNY 821,902
2025-01-09 (Thursday)242,600CNY 821,902CNY 821,902
2025-01-09 (Thursday)242,600CNY 821,902CNY 821,902
2025-01-08 (Wednesday)242,600CNY 820,623CNY 820,623
2025-01-08 (Wednesday)242,600CNY 820,623CNY 820,623
2025-01-08 (Wednesday)242,600CNY 820,623CNY 820,623
2025-01-02 (Thursday)242,600600895.SS holding increased by 300CNY 847,520600895.SS holding decreased by -73979CNY 847,520300CNY -73,979 CNY 3.49349 CNY 3.80313
2024-12-30 (Monday)242,300600895.SS holding increased by 2700CNY 921,499600895.SS holding decreased by -37678CNY 921,4992,700CNY -37,678 CNY 3.80313 CNY 4.00324
2024-12-06 (Friday)239,600CNY 959,177600895.SS holding decreased by -8621CNY 959,1770CNY -8,621 CNY 4.00324 CNY 4.03922
2024-12-05 (Thursday)239,600CNY 967,798600895.SS holding increased by 7921CNY 967,7980CNY 7,921 CNY 4.03922 CNY 4.00616
2024-12-04 (Wednesday)239,600CNY 959,877600895.SS holding decreased by -37318CNY 959,8770CNY -37,318 CNY 4.00616 CNY 4.16192
2024-12-03 (Tuesday)239,600CNY 997,195600895.SS holding increased by 20453CNY 997,1950CNY 20,453 CNY 4.16192 CNY 4.07655
2024-12-02 (Monday)239,600600895.SS holding increased by 400CNY 976,742600895.SS holding increased by 37506CNY 976,742400CNY 37,506 CNY 4.07655 CNY 3.92657
2024-11-29 (Friday)239,200CNY 939,236600895.SS holding increased by 12741CNY 939,2360CNY 12,741 CNY 3.92657 CNY 3.87331
2024-11-28 (Thursday)239,200CNY 926,495600895.SS holding decreased by -11033CNY 926,4950CNY -11,033 CNY 3.87331 CNY 3.91943
2024-11-27 (Wednesday)239,200CNY 937,528600895.SS holding increased by 14106CNY 937,5280CNY 14,106 CNY 3.91943 CNY 3.86046
2024-11-26 (Tuesday)239,200CNY 923,422600895.SS holding decreased by -4200CNY 923,4220CNY -4,200 CNY 3.86046 CNY 3.87802
2024-11-26 (Tuesday)239,200CNY 923,422600895.SS holding decreased by -4200CNY 923,4220CNY -4,200 CNY 3.86046 CNY 3.87802
2024-11-25 (Monday)239,200600895.SS holding increased by 1100CNY 927,622600895.SS holding decreased by -13390CNY 927,6221,100CNY -13,390 CNY 3.87802 CNY 3.95217
2024-11-25 (Monday)239,200600895.SS holding increased by 1100CNY 927,622600895.SS holding decreased by -13390CNY 927,6221,100CNY -13,390 CNY 3.87802 CNY 3.95217
2024-11-22 (Friday)238,100CNY 941,012600895.SS holding decreased by -51092CNY 941,0120CNY -51,092 CNY 3.95217 CNY 4.16675
2024-11-21 (Thursday)238,100CNY 992,104600895.SS holding decreased by -4713CNY 992,1040CNY -4,713 CNY 4.16675 CNY 4.18655
2024-11-20 (Wednesday)238,100CNY 996,817600895.SS holding increased by 20179CNY 996,8170CNY 20,179 CNY 4.18655 CNY 4.1018
2024-11-19 (Tuesday)238,100CNY 976,638600895.SS holding increased by 23297CNY 976,6380CNY 23,297 CNY 4.1018 CNY 4.00395
2024-11-18 (Monday)238,100CNY 953,341600895.SS holding decreased by -186976CNY 953,3410CNY -186,976 CNY 4.00395 CNY 4.78924
2024-11-12 (Tuesday)238,100CNY 1,140,317600895.SS holding decreased by -15396CNY 1,140,3170CNY -15,396 CNY 4.78924 CNY 4.8539
2024-11-11 (Monday)238,100600895.SS holding increased by 400CNY 1,155,713600895.SS holding increased by 33666CNY 1,155,713400CNY 33,666 CNY 4.8539 CNY 4.72043
2024-11-08 (Friday)238,100CNY 1,087,410600895.SS holding decreased by -7529CNY 1,087,4100CNY -7,529 CNY 4.56703 CNY 4.59865
2024-11-08 (Friday)238,100CNY 1,087,410600895.SS holding decreased by -7529CNY 1,087,4100CNY -7,529 CNY 4.56703 CNY 4.59865
2024-11-07 (Thursday)238,100600895.SS holding increased by 400CNY 1,094,939600895.SS holding decreased by -27551CNY 1,094,939400CNY -27,551 CNY 4.59865 CNY 4.7223
2024-11-07 (Thursday)238,100600895.SS holding increased by 400CNY 1,094,939600895.SS holding decreased by -27551CNY 1,094,939400CNY -27,551 CNY 4.59865 CNY 4.7223
2024-11-06 (Wednesday)237,700CNY 1,122,490600895.SS holding increased by 443CNY 1,122,4900CNY 443 CNY 4.7223 CNY 4.72043
2024-11-06 (Wednesday)237,700CNY 1,122,490600895.SS holding increased by 443CNY 1,122,4900CNY 443 CNY 4.7223 CNY 4.72043
2024-11-05 (Tuesday)237,700CNY 1,122,047600895.SS holding increased by 101545CNY 1,122,0470CNY 101,545 CNY 4.72043 CNY 4.29324
2024-11-04 (Monday)237,700CNY 1,020,502600895.SS holding increased by 124594CNY 1,020,5020CNY 124,594 CNY 4.29324 CNY 3.76907
2024-11-01 (Friday)237,700CNY 1,051,298600895.SS holding increased by 94876CNY 1,051,2980CNY 94,876 CNY 4.42279 CNY 4.02365
2024-11-01 (Friday)237,700CNY 1,051,298600895.SS holding increased by 94876CNY 1,051,2980CNY 94,876 CNY 4.42279 CNY 4.02365
2024-10-31 (Thursday)237,700CNY 956,422600895.SS holding increased by 87574CNY 956,4220CNY 87,574 CNY 4.02365 CNY 3.65523
2024-10-31 (Thursday)237,700CNY 956,422600895.SS holding increased by 87574CNY 956,4220CNY 87,574 CNY 4.02365 CNY 3.65523
2024-10-30 (Wednesday)237,700CNY 868,848600895.SS holding decreased by -27060CNY 868,8480CNY -27,060 CNY 3.65523 CNY 3.76907
2024-10-30 (Wednesday)237,700CNY 868,848600895.SS holding decreased by -27060CNY 868,8480CNY -27,060 CNY 3.65523 CNY 3.76907
2024-10-29 (Tuesday)237,700600895.SS holding increased by 1800CNY 895,908600895.SS holding decreased by -17709CNY 895,9081,800CNY -17,709 CNY 3.76907 CNY 3.8729
2024-10-28 (Monday)237,700CNY 884,321600895.SS holding increased by 5068CNY 884,3210CNY 5,068 CNY 3.72032 CNY 3.699
2024-10-28 (Monday)237,700CNY 884,321600895.SS holding increased by 5068CNY 884,3210CNY 5,068 CNY 3.72032 CNY 3.699
2024-10-25 (Friday)237,700CNY 879,253600895.SS holding increased by 3915CNY 879,2530CNY 3,915 CNY 3.699 CNY 3.68253
2024-10-25 (Friday)237,700CNY 879,253600895.SS holding increased by 3915CNY 879,2530CNY 3,915 CNY 3.699 CNY 3.68253
2024-10-24 (Thursday)237,700CNY 875,338600895.SS holding decreased by -6469CNY 875,3380CNY -6,469 CNY 3.68253 CNY 3.70975
2024-10-24 (Thursday)237,700CNY 875,338600895.SS holding decreased by -6469CNY 875,3380CNY -6,469 CNY 3.68253 CNY 3.70975
2024-10-23 (Wednesday)237,700CNY 881,807600895.SS holding decreased by -29784CNY 881,8070CNY -29,784 CNY 3.70975 CNY 3.83505
2024-10-23 (Wednesday)237,700CNY 881,807600895.SS holding decreased by -29784CNY 881,8070CNY -29,784 CNY 3.70975 CNY 3.83505
2024-10-22 (Tuesday)237,700CNY 911,591600895.SS holding decreased by -27720CNY 911,5910CNY -27,720 CNY 3.83505 CNY 3.95167
2024-10-22 (Tuesday)237,700CNY 911,591600895.SS holding decreased by -27720CNY 911,5910CNY -27,720 CNY 3.83505 CNY 3.95167
2024-10-21 (Monday)237,700600895.SS holding increased by 1800CNY 939,311600895.SS holding increased by 25694CNY 939,3111,800CNY 25,694 CNY 3.95167 CNY 3.8729
2024-10-21 (Monday)237,700600895.SS holding increased by 1800CNY 939,311600895.SS holding increased by 25694CNY 939,3111,800CNY 25,694 CNY 3.95167 CNY 3.8729
2024-10-18 (Friday)235,900CNY 913,617CNY 913,617
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 600895.SS by Blackrock for IE00BKM4GZ66

Show aggregate share trades of 600895.SS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-01-02BUY300 3.493* 4.07
2024-12-30BUY2,700 3.803* 4.08
2024-12-02BUY400 4.077* 4.08
2024-11-25BUY1,100 3.878* 4.12
2024-11-25BUY1,100 3.878* 4.12
2024-11-11BUY400 4.854* 4.07
2024-11-07BUY400 4.599* 3.98
2024-11-07BUY400 4.599* 3.98
2024-10-29BUY1,800 3.769* 3.77
2024-10-21BUY1,800 3.952* 0.00
2024-10-21BUY1,800 3.952* 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 600895.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.