Portfolio Holdings Detail for ISIN IE00BKM4GZ66
Deprecated: strlen(): Passing null to parameter #1 ($string) of type string is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 63

Stock Name / Fund	iShares Core MSCI Emerging Markets IMI UCITS
Issuer	Blackrock
ETF Ticker	IS3N(EUR) F
ETF Ticker	EIMI.LS(USD) CXE
ETF Ticker	EIMI.MI(EUR) CXE
ETF Ticker	EIMIz(USD) CXE
ETF Ticker	EMIM.AS(EUR) CXE
ETF Ticker	EMIM.LS(GBX) CXE
ETF Ticker	IS3N.DE(EUR) CXE
ETF Ticker	EMIM(EUR) Euronext Amsterdam
ETF Ticker	EIMI(EUR) ETF Plus

Holdings detail for 601138.SS

Show aggregate 601138.SS holdings

iShares Core MSCI Emerging Markets IMI UCITS 601138.SS holdings

Date	Number of 601138.SS Shares Held	Base Market Value of 601138.SS Shares	Local Market Value of 601138.SS Shares	Change in 601138.SS Shares Held	Change in 601138.SS Base Value	Current Price per 601138.SS Share Held	Previous Price per 601138.SS Share Held
2025-03-12 (Wednesday)	2,102,565	CNY 6,071,583	CNY 6,071,583	0	CNY 15,135	CNY 2.8877	CNY 2.8805
2025-03-11 (Tuesday)	2,102,565	CNY 6,056,448	CNY 6,056,448	0	CNY -33,704	CNY 2.8805	CNY 2.89653
2025-03-10 (Monday)	2,102,565	CNY 6,090,152	CNY 6,090,152	0	CNY 29,556	CNY 2.89653	CNY 2.88248
2025-03-07 (Friday)	2,102,565	CNY 6,060,596	CNY 6,060,596	0	CNY -127,516	CNY 2.88248	CNY 2.94313
2025-03-06 (Thursday)	2,102,565	CNY 6,188,112	CNY 6,188,112	0	CNY 76,798	CNY 2.94313	CNY 2.9066
2025-03-05 (Wednesday)	2,102,565	CNY 6,111,314	CNY 6,111,314	0	CNY 25,726	CNY 2.9066	CNY 2.89436
2025-03-04 (Tuesday)	2,102,565	CNY 6,085,588	CNY 6,085,588	0	CNY 14,706	CNY 2.89436	CNY 2.88737
2025-03-03 (Monday)	2,102,565	CNY 6,070,882	CNY 6,070,882	0	CNY -38,552	CNY 2.88737	CNY 2.90571
2025-02-28 (Friday)	2,102,565	CNY 6,109,434	CNY 6,109,434	0	CNY -216,669	CNY 2.90571	CNY 3.00875
2025-02-27 (Thursday)	2,102,565	CNY 6,326,103	CNY 6,326,103	0	CNY -270,259	CNY 3.00875	CNY 3.13729
2025-02-26 (Wednesday)	2,102,565	CNY 6,596,362	CNY 6,596,362	0	CNY -92,616	CNY 3.13729	CNY 3.18134
2025-02-25 (Tuesday)	2,102,565	CNY 6,688,978	CNY 6,688,978	0	CNY -43,384	CNY 3.18134	CNY 3.20198
2025-02-24 (Monday)	2,102,565	CNY 6,732,362	CNY 6,732,362	0	CNY 4,154	CNY 3.20198	CNY 3.2
2025-02-21 (Friday)	2,102,565	CNY 6,728,208	CNY 6,728,208	0	CNY 161,231	CNY 3.2	CNY 3.12332
2025-02-20 (Thursday)	2,102,565	CNY 6,566,977	CNY 6,566,977	0	CNY -140,773	CNY 3.12332	CNY 3.19027
2025-02-19 (Wednesday)	2,102,565	CNY 6,707,750	CNY 6,707,750	0	CNY 158,531	CNY 3.19027	CNY 3.11487
2025-02-18 (Tuesday)	2,102,565	CNY 6,549,219	CNY 6,549,219	0	CNY -77,636	CNY 3.11487	CNY 3.1518
2025-02-17 (Monday)	2,102,565	CNY 6,626,855	CNY 6,626,855	0	CNY 219,734	CNY 3.1518	CNY 3.04729
2025-02-14 (Friday)	2,102,565	CNY 6,407,121	CNY 6,407,121	0	CNY 122,629	CNY 3.04729	CNY 2.98896
2025-02-13 (Thursday)	2,102,565	CNY 6,284,492	CNY 6,284,492	0	CNY -80,212	CNY 2.98896	CNY 3.02711
2025-02-12 (Wednesday)	2,102,565	CNY 6,364,704	CNY 6,364,704	0	CNY 102,815	CNY 3.02711	CNY 2.97821
2025-02-11 (Tuesday)	2,102,565	CNY 6,261,889	CNY 6,261,889	0	CNY 12,758	CNY 2.97821	CNY 2.97215
2025-02-10 (Monday)	2,102,565	CNY 6,249,131	CNY 6,249,131	0	CNY 48,784	CNY 2.97215	CNY 2.94894
2025-02-07 (Friday)	2,102,565	CNY 6,200,347	CNY 6,200,347	0	CNY 293,553	CNY 2.94894	CNY 2.80933
2025-02-06 (Thursday)	2,102,565	CNY 5,906,794	CNY 5,906,794	0	CNY 126,229	CNY 2.80933	CNY 2.74929
2025-02-05 (Wednesday)	2,102,565	CNY 5,780,565	CNY 5,780,565	0	CNY -416,578	CNY 2.74929	CNY 2.94742
2025-02-04 (Tuesday)	2,102,565	CNY 6,197,143	CNY 6,197,143	0	CNY 43,252	CNY 2.94742	CNY 2.92685
2025-02-03 (Monday)	2,102,565	CNY 6,153,891	CNY 6,153,891	0	CNY -54,342	CNY 2.92685	CNY 2.95269
2025-01-31 (Friday)	2,102,565	CNY 6,208,233	CNY 6,208,233	0	CNY 0	CNY 2.95269	CNY 2.95269
2025-01-30 (Thursday)	2,102,565	CNY 6,208,233	CNY 6,208,233	0	CNY 0	CNY 2.95269	CNY 2.95269
2025-01-29 (Wednesday)	2,102,565	CNY 6,208,233	CNY 6,208,233	0	CNY 0	CNY 2.95269	CNY 2.95269
2025-01-28 (Tuesday)	2,102,565	CNY 6,208,233	CNY 6,208,233	0	CNY 0	CNY 2.95269	CNY 2.95269
2025-01-27 (Monday)	2,102,565	CNY 6,208,233	CNY 6,208,233	0	CNY -572,455	CNY 2.95269	CNY 3.22496
2025-01-24 (Friday)	2,102,565	CNY 6,780,688	CNY 6,780,688	0	CNY 145,033	CNY 3.22496	CNY 3.15598
2025-01-23 (Thursday)	2,102,565	CNY 6,635,655	CNY 6,635,655	0	CNY -102,604	CNY 3.15598	CNY 3.20478
2025-01-22 (Wednesday)	2,102,565	CNY 6,738,259	CNY 6,738,259
2025-01-21 (Tuesday)	2,102,565	CNY 6,126,205	CNY 6,126,205
2025-01-20 (Monday)	2,102,565	CNY 5,969,065	CNY 5,969,065
2025-01-17 (Friday)	2,102,565	CNY 5,927,568	CNY 5,927,568
2025-01-16 (Thursday)	2,102,565	CNY 5,976,520	CNY 5,976,520
2025-01-15 (Wednesday)	2,102,565	CNY 5,775,616	CNY 5,775,616
2025-01-14 (Tuesday)	2,102,565	CNY 5,900,135	CNY 5,900,135
2025-01-13 (Monday)	2,102,565	CNY 5,655,441	CNY 5,655,441
2025-01-10 (Friday)	2,102,565	CNY 5,663,156	CNY 5,663,156
2025-01-09 (Thursday)	2,102,565	CNY 5,890,164	CNY 5,890,164
2025-01-09 (Thursday)	2,102,565	CNY 5,890,164	CNY 5,890,164
2025-01-09 (Thursday)	2,102,565	CNY 5,890,164	CNY 5,890,164
2025-01-08 (Wednesday)	2,102,565	CNY 5,916,296	CNY 5,916,296
2025-01-08 (Wednesday)	2,102,565	CNY 5,916,296	CNY 5,916,296
2025-01-08 (Wednesday)	2,102,565	CNY 5,916,296	CNY 5,916,296
2025-01-02 (Thursday)	2,102,565	CNY 5,965,520	CNY 5,965,520	2,700	CNY -492,948	CNY 2.83726	CNY 3.07566
2024-12-30 (Monday)	2,099,865	CNY 6,458,468	CNY 6,458,468	24,300	CNY 14,296	CNY 3.07566	CNY 3.10478
2024-12-06 (Friday)	2,075,565	CNY 6,444,172	CNY 6,444,172	0	CNY 1,354	CNY 3.10478	CNY 3.10413
2024-12-05 (Thursday)	2,075,565	CNY 6,442,818	CNY 6,442,818	0	CNY 195,107	CNY 3.10413	CNY 3.01013
2024-12-04 (Wednesday)	2,075,565	CNY 6,247,711	CNY 6,247,711	0	CNY -92,765	CNY 3.01013	CNY 3.05482
2024-12-03 (Tuesday)	2,075,565	CNY 6,340,476	CNY 6,340,476	0	CNY -99,589	CNY 3.05482	CNY 3.1028
2024-12-02 (Monday)	2,075,565	CNY 6,440,065	CNY 6,440,065	3,600	CNY 98,948	CNY 3.1028	CNY 3.06044
2024-11-29 (Friday)	2,071,965	CNY 6,341,117	CNY 6,341,117	0	CNY 98,537	CNY 3.06044	CNY 3.01288
2024-11-28 (Thursday)	2,071,965	CNY 6,242,580	CNY 6,242,580	0	CNY -137,534	CNY 3.01288	CNY 3.07926
2024-11-27 (Wednesday)	2,071,965	CNY 6,380,114	CNY 6,380,114	0	CNY 74,183	CNY 3.07926	CNY 3.04345
2024-11-26 (Tuesday)	2,071,965	CNY 6,305,931	CNY 6,305,931	0	CNY -14,112	CNY 3.04345	CNY 3.05027
2024-11-26 (Tuesday)	2,071,965	CNY 6,305,931	CNY 6,305,931	0	CNY -14,112	CNY 3.04345	CNY 3.05027
2024-11-25 (Monday)	2,071,965	CNY 6,320,043	CNY 6,320,043	9,900	CNY -167,850	CNY 3.05027	CNY 3.14631
2024-11-22 (Friday)	2,062,065	CNY 6,487,893	CNY 6,487,893	0	CNY -178,109	CNY 3.14631	CNY 3.23268
2024-11-21 (Thursday)	2,062,065	CNY 6,666,002	CNY 6,666,002	0	CNY -158,450	CNY 3.23268	CNY 3.30952
2024-11-20 (Wednesday)	2,062,065	CNY 6,824,452	CNY 6,824,452	0	CNY 64,751	CNY 3.30952	CNY 3.27812
2024-11-19 (Tuesday)	2,062,065	CNY 6,759,701	CNY 6,759,701	0	CNY 138,620	CNY 3.27812	CNY 3.2109
2024-11-18 (Monday)	2,062,065	CNY 6,621,081	CNY 6,621,081	0	CNY -696,796	CNY 3.2109	CNY 3.54881
2024-11-12 (Tuesday)	2,062,065	CNY 7,317,877	CNY 7,317,877	0	CNY -384,248	CNY 3.54881	CNY 3.73515
2024-11-11 (Monday)	2,062,065	CNY 7,702,125	CNY 7,702,125	3,600	CNY 533,961	CNY 3.73515	CNY 3.48229
2024-11-08 (Friday)	2,062,065	CNY 7,445,737	CNY 7,445,737	0	CNY 332,978	CNY 3.61082	CNY 3.44934
2024-11-08 (Friday)	2,062,065	CNY 7,445,737	CNY 7,445,737	0	CNY 332,978	CNY 3.61082	CNY 3.44934
2024-11-07 (Thursday)	2,062,065	CNY 7,112,759	CNY 7,112,759	3,600	CNY 195,568	CNY 3.44934	CNY 3.36036
2024-11-07 (Thursday)	2,062,065	CNY 7,112,759	CNY 7,112,759	3,600	CNY 195,568	CNY 3.44934	CNY 3.36036
2024-11-06 (Wednesday)	2,058,465	CNY 6,917,191	CNY 6,917,191	0	CNY -250,973	CNY 3.36036	CNY 3.48229
2024-11-06 (Wednesday)	2,058,465	CNY 6,917,191	CNY 6,917,191	0	CNY -250,973	CNY 3.36036	CNY 3.48229
2024-11-05 (Tuesday)	2,058,465	CNY 7,168,164	CNY 7,168,164	0	CNY -48,708	CNY 3.48229	CNY 3.50595
2024-11-04 (Monday)	2,058,465	CNY 7,049,696	CNY 7,049,696	0	CNY 216,521	CNY 3.42473	CNY 3.31955
2024-11-04 (Monday)	2,058,465	CNY 7,049,696	CNY 7,049,696	0	CNY 216,521	CNY 3.42473	CNY 3.31955
2024-11-01 (Friday)	2,058,465	CNY 6,833,175	CNY 6,833,175	0	CNY -170,027	CNY 3.31955	CNY 3.40215
2024-11-01 (Friday)	2,058,465	CNY 6,833,175	CNY 6,833,175	0	CNY -170,027	CNY 3.31955	CNY 3.40215
2024-10-31 (Thursday)	2,058,465	CNY 7,003,202	CNY 7,003,202	0	CNY -165,962	CNY 3.40215	CNY 3.48277
2024-10-31 (Thursday)	2,058,465	CNY 7,003,202	CNY 7,003,202	0	CNY -165,962	CNY 3.40215	CNY 3.48277
2024-10-30 (Wednesday)	2,058,465	CNY 7,169,164	CNY 7,169,164	0	CNY -47,708	CNY 3.48277	CNY 3.50595
2024-10-30 (Wednesday)	2,058,465	CNY 7,169,164	CNY 7,169,164	0	CNY -47,708	CNY 3.48277	CNY 3.50595
2024-10-29 (Tuesday)	2,058,465	CNY 7,216,872	CNY 7,216,872	16,200	CNY -265,150	CNY 3.50595	CNY 3.66359
2024-10-28 (Monday)	2,058,465	CNY 7,280,582	CNY 7,280,582	0	CNY -128,673	CNY 3.5369	CNY 3.59941
2024-10-28 (Monday)	2,058,465	CNY 7,280,582	CNY 7,280,582	0	CNY -128,673	CNY 3.5369	CNY 3.59941
2024-10-25 (Friday)	2,058,465	CNY 7,409,255	CNY 7,409,255	0	CNY 88,792	CNY 3.59941	CNY 3.55627
2024-10-25 (Friday)	2,058,465	CNY 7,409,255	CNY 7,409,255	0	CNY 88,792	CNY 3.59941	CNY 3.55627
2024-10-24 (Thursday)	2,058,465	CNY 7,320,463	CNY 7,320,463	0	CNY -62,239	CNY 3.55627	CNY 3.58651
2024-10-24 (Thursday)	2,058,465	CNY 7,320,463	CNY 7,320,463	0	CNY -62,239	CNY 3.55627	CNY 3.58651
2024-10-23 (Wednesday)	2,058,465	CNY 7,382,702	CNY 7,382,702	0	CNY -194,222	CNY 3.58651	CNY 3.68086
2024-10-23 (Wednesday)	2,058,465	CNY 7,382,702	CNY 7,382,702	0	CNY -194,222	CNY 3.58651	CNY 3.68086
2024-10-22 (Tuesday)	2,058,465	CNY 7,576,924	CNY 7,576,924	0	CNY 16,782	CNY 3.68086	CNY 3.67271
2024-10-22 (Tuesday)	2,058,465	CNY 7,576,924	CNY 7,576,924	0	CNY 16,782	CNY 3.68086	CNY 3.67271
2024-10-21 (Monday)	2,058,465	CNY 7,560,142	CNY 7,560,142	16,200	CNY 78,120	CNY 3.67271	CNY 3.66359
2024-10-21 (Monday)	2,058,465	CNY 7,560,142	CNY 7,560,142	16,200	CNY 78,120	CNY 3.67271	CNY 3.66359
2024-10-18 (Friday)	2,042,265	CNY 7,482,022	CNY 7,482,022

Share Trades of 601138.SS by Blackrock for IE00BKM4GZ66

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-01-02	BUY	2,700			2.837*		3.37
2024-12-30	BUY	24,300			3.076*		3.38
2024-12-02	BUY	3,600			3.103*		3.42
2024-11-25	BUY	9,900			3.050*		3.48
2024-11-11	BUY	3,600			3.735*		3.51
2024-11-07	BUY	3,600			3.449*		3.51
2024-11-07	BUY	3,600			3.449*		3.51
2024-10-29	BUY	16,200			3.506*		3.61
2024-10-21	BUY	16,200			3.673*		0.00
2024-10-21	BUY	16,200			3.673*		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 601138.SS

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.

Back to Listing

Disclaimer