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 600985.SS

Stock NameHBKY (淮北矿业)
Ticker600985.SS(CNY) Shanghai Stock Exchange
TYPEEquity
CountryChina

Show aggregate 600985.SS holdings

iShares Core MSCI Emerging Markets IMI UCITS 600985.SS holdings

DateNumber of 600985.SS Shares HeldBase Market Value of 600985.SS SharesLocal Market Value of 600985.SS SharesChange in 600985.SS Shares HeldChange in 600985.SS Base ValueCurrent Price per 600985.SS Share HeldPrevious Price per 600985.SS Share Held
2025-03-12 (Wednesday)426,400CNY 802,034600985.SS holding decreased by -3229CNY 802,0340CNY -3,229 CNY 1.88094 CNY 1.88852
2025-03-11 (Tuesday)426,400CNY 805,263600985.SS holding increased by 5367CNY 805,2630CNY 5,367 CNY 1.88852 CNY 1.87593
2025-03-10 (Monday)426,400CNY 799,896600985.SS holding increased by 6024CNY 799,8960CNY 6,024 CNY 1.87593 CNY 1.8618
2025-03-07 (Friday)426,400CNY 793,872600985.SS holding increased by 8058CNY 793,8720CNY 8,058 CNY 1.8618 CNY 1.8429
2025-03-06 (Thursday)426,400CNY 785,814600985.SS holding increased by 3548CNY 785,8140CNY 3,548 CNY 1.8429 CNY 1.83458
2025-03-05 (Wednesday)426,400CNY 782,266600985.SS holding increased by 2706CNY 782,2660CNY 2,706 CNY 1.83458 CNY 1.82824
2025-03-04 (Tuesday)426,400CNY 779,560600985.SS holding decreased by -13954CNY 779,5600CNY -13,954 CNY 1.82824 CNY 1.86096
2025-03-03 (Monday)426,400CNY 793,514600985.SS holding increased by 2991CNY 793,5140CNY 2,991 CNY 1.86096 CNY 1.85395
2025-02-28 (Friday)426,400CNY 790,523600985.SS holding increased by 7093CNY 790,5230CNY 7,093 CNY 1.85395 CNY 1.83731
2025-02-27 (Thursday)426,400CNY 783,430600985.SS holding decreased by -6172CNY 783,4300CNY -6,172 CNY 1.83731 CNY 1.85179
2025-02-26 (Wednesday)426,400CNY 789,602600985.SS holding increased by 8484CNY 789,6020CNY 8,484 CNY 1.85179 CNY 1.83189
2025-02-25 (Tuesday)426,400CNY 781,118600985.SS holding decreased by -7722CNY 781,1180CNY -7,722 CNY 1.83189 CNY 1.85
2025-02-24 (Monday)426,400CNY 788,840600985.SS holding increased by 2500CNY 788,8400CNY 2,500 CNY 1.85 CNY 1.84414
2025-02-21 (Friday)426,400CNY 786,340600985.SS holding decreased by -4958CNY 786,3400CNY -4,958 CNY 1.84414 CNY 1.85576
2025-02-20 (Thursday)426,400CNY 791,298600985.SS holding increased by 20990CNY 791,2980CNY 20,990 CNY 1.85576 CNY 1.80654
2025-02-19 (Wednesday)426,400CNY 770,308600985.SS holding decreased by -2707CNY 770,3080CNY -2,707 CNY 1.80654 CNY 1.81289
2025-02-18 (Tuesday)426,400CNY 773,015600985.SS holding decreased by -3997CNY 773,0150CNY -3,997 CNY 1.81289 CNY 1.82226
2025-02-17 (Monday)426,400CNY 777,012600985.SS holding decreased by -12601CNY 777,0120CNY -12,601 CNY 1.82226 CNY 1.85181
2025-02-14 (Friday)426,400CNY 789,613600985.SS holding decreased by -1755CNY 789,6130CNY -1,755 CNY 1.85181 CNY 1.85593
2025-02-13 (Thursday)426,400CNY 791,368600985.SS holding increased by 5256CNY 791,3680CNY 5,256 CNY 1.85593 CNY 1.8436
2025-02-12 (Wednesday)426,400CNY 786,112600985.SS holding decreased by -5467CNY 786,1120CNY -5,467 CNY 1.8436 CNY 1.85642
2025-02-11 (Tuesday)426,400CNY 791,579600985.SS holding increased by 377CNY 791,5790CNY 377 CNY 1.85642 CNY 1.85554
2025-02-10 (Monday)426,400CNY 791,202600985.SS holding decreased by -7601CNY 791,2020CNY -7,601 CNY 1.85554 CNY 1.87337
2025-02-07 (Friday)426,400CNY 798,803600985.SS holding increased by 3909CNY 798,8030CNY 3,909 CNY 1.87337 CNY 1.8642
2025-02-06 (Thursday)426,400CNY 794,894600985.SS holding decreased by -9303CNY 794,8940CNY -9,303 CNY 1.8642 CNY 1.88602
2025-02-05 (Wednesday)426,400CNY 804,197600985.SS holding decreased by -24868CNY 804,1970CNY -24,868 CNY 1.88602 CNY 1.94434
2025-02-04 (Tuesday)426,400CNY 829,065600985.SS holding increased by 5787CNY 829,0650CNY 5,787 CNY 1.94434 CNY 1.93076
2025-02-03 (Monday)426,400CNY 823,278600985.SS holding decreased by -7270CNY 823,2780CNY -7,270 CNY 1.93076 CNY 1.94781
2025-01-31 (Friday)426,400CNY 830,548CNY 830,5480CNY 0 CNY 1.94781 CNY 1.94781
2025-01-30 (Thursday)426,400CNY 830,548CNY 830,5480CNY 0 CNY 1.94781 CNY 1.94781
2025-01-29 (Wednesday)426,400CNY 830,548CNY 830,5480CNY 0 CNY 1.94781 CNY 1.94781
2025-01-28 (Tuesday)426,400CNY 830,548CNY 830,5480CNY 0 CNY 1.94781 CNY 1.94781
2025-01-27 (Monday)426,400CNY 830,548600985.SS holding increased by 20197CNY 830,5480CNY 20,197 CNY 1.94781 CNY 1.90045
2025-01-24 (Friday)426,400CNY 810,351600985.SS holding increased by 16382CNY 810,3510CNY 16,382 CNY 1.90045 CNY 1.86203
2025-01-23 (Thursday)426,400CNY 793,969600985.SS holding increased by 4985CNY 793,9690CNY 4,985 CNY 1.86203 CNY 1.85034
2025-01-22 (Wednesday)426,400CNY 788,984CNY 788,984
2025-01-21 (Tuesday)426,400CNY 784,916CNY 784,916
2025-01-20 (Monday)426,400CNY 786,813CNY 786,813
2025-01-17 (Friday)426,400CNY 801,795CNY 801,795
2025-01-16 (Thursday)426,400CNY 799,689CNY 799,689
2025-01-15 (Wednesday)426,400CNY 779,894CNY 779,894
2025-01-14 (Tuesday)426,400CNY 780,053CNY 780,053
2025-01-13 (Monday)426,400CNY 764,809CNY 764,809
2025-01-10 (Friday)426,400CNY 760,619CNY 760,619
2025-01-09 (Thursday)426,400CNY 772,312CNY 772,312
2025-01-09 (Thursday)426,400CNY 772,312CNY 772,312
2025-01-09 (Thursday)426,400CNY 772,312CNY 772,312
2025-01-08 (Wednesday)426,400CNY 780,496CNY 780,496
2025-01-08 (Wednesday)426,400CNY 780,496CNY 780,496
2025-01-08 (Wednesday)426,400CNY 780,496CNY 780,496
2025-01-02 (Thursday)426,400600985.SS holding increased by 600CNY 795,049600985.SS holding decreased by -30388CNY 795,049600CNY -30,388 CNY 1.86456 CNY 1.93856
2024-12-30 (Monday)425,800600985.SS holding increased by 5400CNY 825,437600985.SS holding decreased by -35681CNY 825,4375,400CNY -35,681 CNY 1.93856 CNY 2.04833
2024-12-06 (Friday)420,400CNY 861,118600985.SS holding increased by 12942CNY 861,1180CNY 12,942 CNY 2.04833 CNY 2.01755
2024-12-05 (Thursday)420,400CNY 848,176600985.SS holding decreased by -9535CNY 848,1760CNY -9,535 CNY 2.01755 CNY 2.04023
2024-12-04 (Wednesday)420,400CNY 857,711600985.SS holding increased by 11749CNY 857,7110CNY 11,749 CNY 2.04023 CNY 2.01228
2024-12-03 (Tuesday)420,400CNY 845,962600985.SS holding increased by 8729CNY 845,9620CNY 8,729 CNY 2.01228 CNY 1.99152
2024-12-02 (Monday)420,400600985.SS holding increased by 800CNY 837,233600985.SS holding decreased by -3055CNY 837,233800CNY -3,055 CNY 1.99152 CNY 2.00259
2024-11-29 (Friday)419,600CNY 840,288600985.SS holding increased by 8864CNY 840,2880CNY 8,864 CNY 2.00259 CNY 1.98147
2024-11-28 (Thursday)419,600CNY 831,424600985.SS holding decreased by -21843CNY 831,4240CNY -21,843 CNY 1.98147 CNY 2.03352
2024-11-27 (Wednesday)419,600CNY 853,267600985.SS holding increased by 9234CNY 853,2670CNY 9,234 CNY 2.03352 CNY 2.01152
2024-11-26 (Tuesday)419,600CNY 844,033600985.SS holding decreased by -9228CNY 844,0330CNY -9,228 CNY 2.01152 CNY 2.03351
2024-11-25 (Monday)419,600600985.SS holding increased by 2200CNY 853,261600985.SS holding increased by 1131CNY 853,2612,200CNY 1,131 CNY 2.03351 CNY 2.04152
2024-11-22 (Friday)417,400CNY 852,130600985.SS holding decreased by -31869CNY 852,1300CNY -31,869 CNY 2.04152 CNY 2.11787
2024-11-21 (Thursday)417,400CNY 883,999600985.SS holding increased by 8540CNY 883,9990CNY 8,540 CNY 2.11787 CNY 2.09741
2024-11-20 (Wednesday)417,400CNY 875,459600985.SS holding decreased by -5968CNY 875,4590CNY -5,968 CNY 2.09741 CNY 2.11171
2024-11-19 (Tuesday)417,400CNY 881,427600985.SS holding decreased by -3216CNY 881,4270CNY -3,216 CNY 2.11171 CNY 2.11941
2024-11-18 (Monday)417,400CNY 884,643600985.SS holding increased by 8665CNY 884,6430CNY 8,665 CNY 2.11941 CNY 2.09865
2024-11-12 (Tuesday)417,400CNY 875,978600985.SS holding decreased by -12930CNY 875,9780CNY -12,930 CNY 2.09865 CNY 2.12963
2024-11-11 (Monday)417,400600985.SS holding increased by 800CNY 888,908600985.SS holding decreased by -39553CNY 888,908800CNY -39,553 CNY 2.12963 CNY 2.22866
2024-11-08 (Friday)417,400CNY 917,752600985.SS holding decreased by -17153CNY 917,7520CNY -17,153 CNY 2.19873 CNY 2.23983
2024-11-08 (Friday)417,400CNY 917,752600985.SS holding decreased by -17153CNY 917,7520CNY -17,153 CNY 2.19873 CNY 2.23983
2024-11-07 (Thursday)417,400600985.SS holding increased by 800CNY 934,905600985.SS holding increased by 36358CNY 934,905800CNY 36,358 CNY 2.23983 CNY 2.15686
2024-11-07 (Thursday)417,400600985.SS holding increased by 800CNY 934,905600985.SS holding increased by 36358CNY 934,905800CNY 36,358 CNY 2.23983 CNY 2.15686
2024-11-06 (Wednesday)416,600CNY 898,547600985.SS holding decreased by -29914CNY 898,5470CNY -29,914 CNY 2.15686 CNY 2.22866
2024-11-06 (Wednesday)416,600CNY 898,547600985.SS holding decreased by -29914CNY 898,5470CNY -29,914 CNY 2.15686 CNY 2.22866
2024-11-05 (Tuesday)416,600CNY 928,461600985.SS holding increased by 1927CNY 928,4610CNY 1,927 CNY 2.22866 CNY 2.22404
2024-11-04 (Monday)416,600CNY 926,534600985.SS holding increased by 27448CNY 926,5340CNY 27,448 CNY 2.22404 CNY 2.15815
2024-11-01 (Friday)416,600CNY 914,552600985.SS holding increased by 11549CNY 914,5520CNY 11,549 CNY 2.19528 CNY 2.16755
2024-11-01 (Friday)416,600CNY 914,552600985.SS holding increased by 11549CNY 914,5520CNY 11,549 CNY 2.19528 CNY 2.16755
2024-10-31 (Thursday)416,600CNY 903,003600985.SS holding decreased by -5868CNY 903,0030CNY -5,868 CNY 2.16755 CNY 2.18164
2024-10-31 (Thursday)416,600CNY 903,003600985.SS holding decreased by -5868CNY 903,0030CNY -5,868 CNY 2.16755 CNY 2.18164
2024-10-30 (Wednesday)416,600CNY 908,871600985.SS holding increased by 9785CNY 908,8710CNY 9,785 CNY 2.18164 CNY 2.15815
2024-10-30 (Wednesday)416,600CNY 908,871600985.SS holding increased by 9785CNY 908,8710CNY 9,785 CNY 2.18164 CNY 2.15815
2024-10-29 (Tuesday)416,600CNY 899,086600985.SS holding decreased by -54501CNY 899,0860CNY -54,501 CNY 2.15815 CNY 2.28898
2024-10-28 (Monday)416,600CNY 934,482600985.SS holding increased by 2399CNY 934,4820CNY 2,399 CNY 2.24312 CNY 2.23736
2024-10-28 (Monday)416,600CNY 934,482600985.SS holding increased by 2399CNY 934,4820CNY 2,399 CNY 2.24312 CNY 2.23736
2024-10-25 (Friday)416,600CNY 932,083600985.SS holding decreased by -1844CNY 932,0830CNY -1,844 CNY 2.23736 CNY 2.24178
2024-10-25 (Friday)416,600CNY 932,083600985.SS holding decreased by -1844CNY 932,0830CNY -1,844 CNY 2.23736 CNY 2.24178
2024-10-24 (Thursday)416,600CNY 933,927600985.SS holding decreased by -11797CNY 933,9270CNY -11,797 CNY 2.24178 CNY 2.2701
2024-10-24 (Thursday)416,600CNY 933,927600985.SS holding decreased by -11797CNY 933,9270CNY -11,797 CNY 2.24178 CNY 2.2701
2024-10-23 (Wednesday)416,600CNY 945,724600985.SS holding decreased by -7863CNY 945,7240CNY -7,863 CNY 2.2701 CNY 2.28898
2024-10-22 (Tuesday)416,600600985.SS holding increased by 1400CNY 953,587600985.SS holding decreased by -8196CNY 953,5871,400CNY -8,196 CNY 2.28898 CNY 2.31643
2024-10-21 (Monday)416,600600985.SS holding increased by 1400CNY 961,829600985.SS holding increased by 46CNY 961,8291,400CNY 46 CNY 2.30876 CNY 2.31643
2024-10-18 (Friday)415,200CNY 961,783CNY 961,783
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 600985.SS by Blackrock for IE00BKM4GZ66

Show aggregate share trades of 600985.SS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-01-02BUY600 1.865* 2.14
2024-12-30BUY5,400 1.939* 2.15
2024-12-02BUY800 1.992* 2.17
2024-11-25BUY2,200 2.034* 2.19
2024-11-11BUY800 2.130* 2.22
2024-11-07BUY800 2.240* 2.22
2024-11-07BUY800 2.240* 2.22
2024-10-22BUY1,400 2.289* 2.31
2024-10-21BUY1,400 2.309* 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 600985.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.