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 600900.SS

Stock NameCYPC (长江电力)
Ticker600900.SS(CNY) Shanghai Stock Exchange
TYPEEquity
CountryChina

Show aggregate 600900.SS holdings

iShares Core MSCI Emerging Markets IMI UCITS 600900.SS holdings

DateNumber of 600900.SS Shares HeldBase Market Value of 600900.SS SharesLocal Market Value of 600900.SS SharesChange in 600900.SS Shares HeldChange in 600900.SS Base ValueCurrent Price per 600900.SS Share HeldPrevious Price per 600900.SS Share Held
2025-03-12 (Wednesday)3,675,484CNY 13,765,839600900.SS holding decreased by -60640CNY 13,765,8390CNY -60,640 CNY 3.74531 CNY 3.76181
2025-03-11 (Tuesday)3,675,484CNY 13,826,479600900.SS holding increased by 107453CNY 13,826,4790CNY 107,453 CNY 3.76181 CNY 3.73258
2025-03-10 (Monday)3,675,484CNY 13,719,026600900.SS holding decreased by -119309CNY 13,719,0260CNY -119,309 CNY 3.73258 CNY 3.76504
2025-03-07 (Friday)3,675,484CNY 13,838,335600900.SS holding increased by 27364CNY 13,838,3350CNY 27,364 CNY 3.76504 CNY 3.75759
2025-03-06 (Thursday)3,675,484CNY 13,810,971600900.SS holding decreased by -142128CNY 13,810,9710CNY -142,128 CNY 3.75759 CNY 3.79626
2025-03-05 (Wednesday)3,675,484CNY 13,953,099600900.SS holding increased by 225589CNY 13,953,0990CNY 225,589 CNY 3.79626 CNY 3.73488
2025-03-04 (Tuesday)3,675,484CNY 13,727,510600900.SS holding increased by 82893CNY 13,727,5100CNY 82,893 CNY 3.73488 CNY 3.71233
2025-03-03 (Monday)3,675,484CNY 13,644,617600900.SS holding decreased by -155049CNY 13,644,6170CNY -155,049 CNY 3.71233 CNY 3.75452
2025-02-28 (Friday)3,675,484CNY 13,799,666600900.SS holding decreased by -58873CNY 13,799,6660CNY -58,873 CNY 3.75452 CNY 3.77053
2025-02-27 (Thursday)3,675,484CNY 13,858,539600900.SS holding decreased by -133707CNY 13,858,5390CNY -133,707 CNY 3.77053 CNY 3.80691
2025-02-26 (Wednesday)3,675,484CNY 13,992,246600900.SS holding increased by 146106CNY 13,992,2460CNY 146,106 CNY 3.80691 CNY 3.76716
2025-02-25 (Tuesday)3,675,484CNY 13,846,140600900.SS holding decreased by -123300CNY 13,846,1400CNY -123,300 CNY 3.76716 CNY 3.80071
2025-02-24 (Monday)3,675,484CNY 13,969,440600900.SS holding decreased by -124140CNY 13,969,4400CNY -124,140 CNY 3.80071 CNY 3.83448
2025-02-21 (Friday)3,675,484CNY 14,093,580600900.SS holding decreased by -136785CNY 14,093,5800CNY -136,785 CNY 3.83448 CNY 3.8717
2025-02-20 (Thursday)3,675,484CNY 14,230,365600900.SS holding increased by 67593CNY 14,230,3650CNY 67,593 CNY 3.8717 CNY 3.85331
2025-02-19 (Wednesday)3,675,484CNY 14,162,772600900.SS holding decreased by -153100CNY 14,162,7720CNY -153,100 CNY 3.85331 CNY 3.89496
2025-02-18 (Tuesday)3,675,484CNY 14,315,872600900.SS holding increased by 65575CNY 14,315,8720CNY 65,575 CNY 3.89496 CNY 3.87712
2025-02-17 (Monday)3,675,484CNY 14,250,297600900.SS holding decreased by -46504CNY 14,250,2970CNY -46,504 CNY 3.87712 CNY 3.88977
2025-02-14 (Friday)3,675,484CNY 14,296,801600900.SS holding increased by 94297CNY 14,296,8010CNY 94,297 CNY 3.88977 CNY 3.86412
2025-02-13 (Thursday)3,675,484CNY 14,202,504600900.SS holding increased by 142919CNY 14,202,5040CNY 142,919 CNY 3.86412 CNY 3.82523
2025-02-12 (Wednesday)3,675,484CNY 14,059,585600900.SS holding increased by 30924CNY 14,059,5850CNY 30,924 CNY 3.82523 CNY 3.81682
2025-02-11 (Tuesday)3,675,484CNY 14,028,661600900.SS holding decreased by -8677CNY 14,028,6610CNY -8,677 CNY 3.81682 CNY 3.81918
2025-02-10 (Monday)3,675,484CNY 14,037,338600900.SS holding decreased by -110939CNY 14,037,3380CNY -110,939 CNY 3.81918 CNY 3.84936
2025-02-07 (Friday)3,675,484CNY 14,148,277600900.SS holding decreased by -104937CNY 14,148,2770CNY -104,937 CNY 3.84936 CNY 3.87791
2025-02-06 (Thursday)3,675,484CNY 14,253,214600900.SS holding decreased by -70594CNY 14,253,2140CNY -70,594 CNY 3.87791 CNY 3.89712
2025-02-05 (Wednesday)3,675,484CNY 14,323,808600900.SS holding decreased by -271968CNY 14,323,8080CNY -271,968 CNY 3.89712 CNY 3.97112
2025-02-04 (Tuesday)3,675,484CNY 14,595,776600900.SS holding increased by 101870CNY 14,595,7760CNY 101,870 CNY 3.97112 CNY 3.9434
2025-02-03 (Monday)3,675,484CNY 14,493,906600900.SS holding decreased by -127989CNY 14,493,9060CNY -127,989 CNY 3.9434 CNY 3.97822
2025-01-31 (Friday)3,675,484CNY 14,621,895CNY 14,621,8950CNY 0 CNY 3.97822 CNY 3.97822
2025-01-30 (Thursday)3,675,484CNY 14,621,895CNY 14,621,8950CNY 0 CNY 3.97822 CNY 3.97822
2025-01-29 (Wednesday)3,675,484CNY 14,621,895CNY 14,621,8950CNY 0 CNY 3.97822 CNY 3.97822
2025-01-28 (Tuesday)3,675,484CNY 14,621,895CNY 14,621,8950CNY 0 CNY 3.97822 CNY 3.97822
2025-01-27 (Monday)3,675,484CNY 14,621,895600900.SS holding increased by 306574CNY 14,621,8950CNY 306,574 CNY 3.97822 CNY 3.89481
2025-01-24 (Friday)3,675,484CNY 14,315,321600900.SS holding decreased by -58291CNY 14,315,3210CNY -58,291 CNY 3.89481 CNY 3.91067
2025-01-23 (Thursday)3,675,484CNY 14,373,612600900.SS holding decreased by -111726CNY 14,373,6120CNY -111,726 CNY 3.91067 CNY 3.94107
2025-01-22 (Wednesday)3,675,484CNY 14,485,338CNY 14,485,338
2025-01-21 (Tuesday)3,675,484CNY 14,723,243CNY 14,723,243
2025-01-20 (Monday)3,675,484CNY 14,554,034CNY 14,554,034
2025-01-17 (Friday)3,675,484CNY 14,549,867CNY 14,549,867
2025-01-16 (Thursday)3,675,484CNY 14,458,094CNY 14,458,094
2025-01-15 (Wednesday)3,675,484CNY 14,437,647CNY 14,437,647
2025-01-14 (Tuesday)3,675,484CNY 14,460,658CNY 14,460,658
2025-01-13 (Monday)3,675,484CNY 14,443,349CNY 14,443,349
2025-01-10 (Friday)3,675,484CNY 14,471,159CNY 14,471,159
2025-01-09 (Thursday)3,675,484CNY 14,432,240CNY 14,432,240
2025-01-09 (Thursday)3,675,484CNY 14,432,240CNY 14,432,240
2025-01-09 (Thursday)3,675,484CNY 14,432,240CNY 14,432,240
2025-01-08 (Wednesday)3,675,484CNY 14,538,305CNY 14,538,305
2025-01-08 (Wednesday)3,675,484CNY 14,538,305CNY 14,538,305
2025-01-08 (Wednesday)3,675,484CNY 14,538,305CNY 14,538,305
2025-01-02 (Thursday)3,675,484600900.SS holding increased by 4500CNY 14,703,346600900.SS holding decreased by -87713CNY 14,703,3464,500CNY -87,713 CNY 4.00038 CNY 4.02918
2024-12-30 (Monday)3,670,984600900.SS holding increased by 40500CNY 14,791,059600900.SS holding increased by 736157CNY 14,791,05940,500CNY 736,157 CNY 4.02918 CNY 3.87136
2024-12-06 (Friday)3,630,484CNY 14,054,902600900.SS holding decreased by -94451CNY 14,054,9020CNY -94,451 CNY 3.87136 CNY 3.89737
2024-12-05 (Thursday)3,630,484CNY 14,149,353600900.SS holding decreased by -60320CNY 14,149,3530CNY -60,320 CNY 3.89737 CNY 3.91399
2024-12-04 (Wednesday)3,630,484CNY 14,209,673600900.SS holding increased by 271782CNY 14,209,6730CNY 271,782 CNY 3.91399 CNY 3.83913
2024-12-03 (Tuesday)3,630,484CNY 13,937,891600900.SS holding increased by 151654CNY 13,937,8910CNY 151,654 CNY 3.83913 CNY 3.79736
2024-12-02 (Monday)3,630,484600900.SS holding increased by 6000CNY 13,786,237600900.SS holding increased by 129312CNY 13,786,2376,000CNY 129,312 CNY 3.79736 CNY 3.76796
2024-11-29 (Friday)3,624,484CNY 13,656,925600900.SS holding decreased by -51963CNY 13,656,9250CNY -51,963 CNY 3.76796 CNY 3.7823
2024-11-28 (Thursday)3,624,484CNY 13,708,888600900.SS holding increased by 13004CNY 13,708,8880CNY 13,004 CNY 3.7823 CNY 3.77871
2024-11-27 (Wednesday)3,624,484CNY 13,695,884600900.SS holding increased by 213055CNY 13,695,8840CNY 213,055 CNY 3.77871 CNY 3.71993
2024-11-26 (Tuesday)3,624,484CNY 13,482,829600900.SS holding decreased by -82953CNY 13,482,8290CNY -82,953 CNY 3.71993 CNY 3.74282
2024-11-26 (Tuesday)3,624,484CNY 13,482,829600900.SS holding decreased by -82953CNY 13,482,8290CNY -82,953 CNY 3.71993 CNY 3.74282
2024-11-25 (Monday)3,624,484600900.SS holding increased by 16500CNY 13,565,782600900.SS holding increased by 17142CNY 13,565,78216,500CNY 17,142 CNY 3.74282 CNY 3.75518
2024-11-25 (Monday)3,624,484600900.SS holding increased by 16500CNY 13,565,782600900.SS holding increased by 17142CNY 13,565,78216,500CNY 17,142 CNY 3.74282 CNY 3.75518
2024-11-22 (Friday)3,607,984CNY 13,548,640600900.SS holding decreased by -225502CNY 13,548,6400CNY -225,502 CNY 3.75518 CNY 3.81768
2024-11-21 (Thursday)3,607,984CNY 13,774,142600900.SS holding increased by 32379CNY 13,774,1420CNY 32,379 CNY 3.81768 CNY 3.80871
2024-11-20 (Wednesday)3,607,984CNY 13,741,763600900.SS holding increased by 94365CNY 13,741,7630CNY 94,365 CNY 3.80871 CNY 3.78256
2024-11-19 (Tuesday)3,607,984CNY 13,647,398600900.SS holding decreased by -21153CNY 13,647,3980CNY -21,153 CNY 3.78256 CNY 3.78842
2024-11-18 (Monday)3,607,984CNY 13,668,551600900.SS holding increased by 242221CNY 13,668,5510CNY 242,221 CNY 3.78842 CNY 3.72128
2024-11-12 (Tuesday)3,607,984CNY 13,426,330600900.SS holding decreased by -284538CNY 13,426,3300CNY -284,538 CNY 3.72128 CNY 3.80015
2024-11-11 (Monday)3,607,984600900.SS holding increased by 6400CNY 13,710,868600900.SS holding decreased by -256927CNY 13,710,8686,400CNY -256,927 CNY 3.80015 CNY 3.87824
2024-11-08 (Friday)3,607,984CNY 13,850,149600900.SS holding decreased by -206210CNY 13,850,1490CNY -206,210 CNY 3.83875 CNY 3.8959
2024-11-07 (Thursday)3,607,984600900.SS holding increased by 6400CNY 14,056,359600900.SS holding increased by 291993CNY 14,056,3596,400CNY 291,993 CNY 3.8959 CNY 3.82175
2024-11-07 (Thursday)3,607,984600900.SS holding increased by 6400CNY 14,056,359600900.SS holding increased by 291993CNY 14,056,3596,400CNY 291,993 CNY 3.8959 CNY 3.82175
2024-11-06 (Wednesday)3,601,584CNY 13,764,366600900.SS holding decreased by -353333CNY 13,764,3660CNY -353,333 CNY 3.82175 CNY 3.91986
2024-11-06 (Wednesday)3,601,584CNY 13,764,366600900.SS holding decreased by -353333CNY 13,764,3660CNY -353,333 CNY 3.82175 CNY 3.91986
2024-11-05 (Tuesday)3,601,584CNY 14,117,699600900.SS holding decreased by -26637CNY 14,117,6990CNY -26,637 CNY 3.91986 CNY 3.92725
2024-11-05 (Tuesday)3,601,584CNY 14,117,699600900.SS holding decreased by -26637CNY 14,117,6990CNY -26,637 CNY 3.91986 CNY 3.92725
2024-11-04 (Monday)3,601,584CNY 14,144,336600900.SS holding increased by 17705CNY 14,144,3360CNY 17,705 CNY 3.92725 CNY 3.92234
2024-11-04 (Monday)3,601,584CNY 14,144,336600900.SS holding increased by 17705CNY 14,144,3360CNY 17,705 CNY 3.92725 CNY 3.92234
2024-11-01 (Friday)3,601,584CNY 14,126,631600900.SS holding increased by 190916CNY 14,126,6310CNY 190,916 CNY 3.92234 CNY 3.86933
2024-11-01 (Friday)3,601,584CNY 14,126,631600900.SS holding increased by 190916CNY 14,126,6310CNY 190,916 CNY 3.92234 CNY 3.86933
2024-10-31 (Thursday)3,601,584CNY 13,935,715600900.SS holding decreased by -57049CNY 13,935,7150CNY -57,049 CNY 3.86933 CNY 3.88517
2024-10-31 (Thursday)3,601,584CNY 13,935,715600900.SS holding decreased by -57049CNY 13,935,7150CNY -57,049 CNY 3.86933 CNY 3.88517
2024-10-30 (Wednesday)3,601,584CNY 13,992,764600900.SS holding increased by 24969CNY 13,992,7640CNY 24,969 CNY 3.88517 CNY 3.87824
2024-10-30 (Wednesday)3,601,584CNY 13,992,764600900.SS holding increased by 24969CNY 13,992,7640CNY 24,969 CNY 3.88517 CNY 3.87824
2024-10-29 (Tuesday)3,601,584CNY 13,967,795600900.SS holding increased by 79569CNY 13,967,7950CNY 79,569 CNY 3.87824 CNY 3.85614
2024-10-29 (Tuesday)3,601,584CNY 13,967,795600900.SS holding increased by 79569CNY 13,967,7950CNY 79,569 CNY 3.87824 CNY 3.85614
2024-10-28 (Monday)3,601,584CNY 13,888,226600900.SS holding decreased by -25131CNY 13,888,2260CNY -25,131 CNY 3.85614 CNY 3.86312
2024-10-28 (Monday)3,601,584CNY 13,888,226600900.SS holding decreased by -25131CNY 13,888,2260CNY -25,131 CNY 3.85614 CNY 3.86312
2024-10-25 (Friday)3,601,584CNY 13,913,357600900.SS holding decreased by -233783CNY 13,913,3570CNY -233,783 CNY 3.86312 CNY 3.92803
2024-10-25 (Friday)3,601,584CNY 13,913,357600900.SS holding decreased by -233783CNY 13,913,3570CNY -233,783 CNY 3.86312 CNY 3.92803
2024-10-24 (Thursday)3,601,584CNY 14,147,140600900.SS holding decreased by -5696CNY 14,147,1400CNY -5,696 CNY 3.92803 CNY 3.92961
2024-10-24 (Thursday)3,601,584CNY 14,147,140600900.SS holding decreased by -5696CNY 14,147,1400CNY -5,696 CNY 3.92803 CNY 3.92961
2024-10-23 (Wednesday)3,601,584CNY 14,152,836600900.SS holding decreased by -22892CNY 14,152,8360CNY -22,892 CNY 3.92961 CNY 3.93597
2024-10-23 (Wednesday)3,601,584CNY 14,152,836600900.SS holding decreased by -22892CNY 14,152,8360CNY -22,892 CNY 3.92961 CNY 3.93597
2024-10-22 (Tuesday)3,601,584CNY 14,175,728600900.SS holding increased by 59591CNY 14,175,7280CNY 59,591 CNY 3.93597 CNY 3.91942
2024-10-22 (Tuesday)3,601,584CNY 14,175,728600900.SS holding increased by 59591CNY 14,175,7280CNY 59,591 CNY 3.93597 CNY 3.91942
2024-10-21 (Monday)3,601,584600900.SS holding increased by 10500CNY 14,116,137600900.SS holding decreased by -225599CNY 14,116,13710,500CNY -225,599 CNY 3.91942 CNY 3.99371
2024-10-21 (Monday)3,601,584600900.SS holding increased by 10500CNY 14,116,137600900.SS holding decreased by -225599CNY 14,116,13710,500CNY -225,599 CNY 3.91942 CNY 3.99371
2024-10-18 (Friday)3,591,084CNY 14,341,736CNY 14,341,736
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 600900.SS by Blackrock for IE00BKM4GZ66

Show aggregate share trades of 600900.SS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-01-02BUY4,500 4.000* 3.86
2024-12-30BUY40,500 4.029* 3.85
2024-12-02BUY6,000 3.797* 3.85
2024-11-25BUY16,500 3.743* 3.87
2024-11-25BUY16,500 3.743* 3.87
2024-11-11BUY6,400 3.800* 3.89
2024-11-07BUY6,400 3.896* 3.90
2024-11-07BUY6,400 3.896* 3.90
2024-10-21BUY10,500 3.919* 0.00
2024-10-21BUY10,500 3.919* 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 600900.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.