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 601162.SS

Stock NameTFSECURITIES (天风证券)
Ticker601162.SS(CNY) Shanghai Stock Exchange
TYPEEquity
CountryChina

Show aggregate 601162.SS holdings

iShares Core MSCI Emerging Markets IMI UCITS 601162.SS holdings

DateNumber of 601162.SS Shares HeldBase Market Value of 601162.SS SharesLocal Market Value of 601162.SS SharesChange in 601162.SS Shares HeldChange in 601162.SS Base ValueCurrent Price per 601162.SS Share HeldPrevious Price per 601162.SS Share Held
2025-03-12 (Wednesday)1,835,400CNY 1,138,087601162.SS holding increased by 3008CNY 1,138,0870CNY 3,008 CNY 0.620076 CNY 0.618437
2025-03-11 (Tuesday)1,835,400CNY 1,135,079601162.SS holding increased by 10137CNY 1,135,0790CNY 10,137 CNY 0.618437 CNY 0.612914
2025-03-10 (Monday)1,835,400CNY 1,124,942601162.SS holding decreased by -13263CNY 1,124,9420CNY -13,263 CNY 0.612914 CNY 0.62014
2025-03-07 (Friday)1,835,400CNY 1,138,205601162.SS holding decreased by -27289CNY 1,138,2050CNY -27,289 CNY 0.62014 CNY 0.635008
2025-03-06 (Thursday)1,835,400CNY 1,165,494601162.SS holding increased by 29573CNY 1,165,4940CNY 29,573 CNY 0.635008 CNY 0.618896
2025-03-05 (Wednesday)1,835,400CNY 1,135,921601162.SS holding decreased by -268CNY 1,135,9210CNY -268 CNY 0.618896 CNY 0.619042
2025-03-04 (Tuesday)1,835,400CNY 1,136,189601162.SS holding increased by 29511CNY 1,136,1890CNY 29,511 CNY 0.619042 CNY 0.602963
2025-03-03 (Monday)1,835,400CNY 1,106,678601162.SS holding decreased by -33439CNY 1,106,6780CNY -33,439 CNY 0.602963 CNY 0.621182
2025-02-28 (Friday)1,835,400CNY 1,140,117601162.SS holding decreased by -46819CNY 1,140,1170CNY -46,819 CNY 0.621182 CNY 0.646691
2025-02-27 (Thursday)1,835,400CNY 1,186,936601162.SS holding decreased by -26911CNY 1,186,9360CNY -26,911 CNY 0.646691 CNY 0.661353
2025-02-26 (Wednesday)1,835,400CNY 1,213,847601162.SS holding increased by 34908CNY 1,213,8470CNY 34,908 CNY 0.661353 CNY 0.642334
2025-02-25 (Tuesday)1,835,400CNY 1,178,939601162.SS holding decreased by -18724CNY 1,178,9390CNY -18,724 CNY 0.642334 CNY 0.652535
2025-02-24 (Monday)1,835,400CNY 1,197,663601162.SS holding decreased by -20030CNY 1,197,6630CNY -20,030 CNY 0.652535 CNY 0.663448
2025-02-21 (Friday)1,835,400CNY 1,217,693601162.SS holding increased by 24048CNY 1,217,6930CNY 24,048 CNY 0.663448 CNY 0.650346
2025-02-20 (Thursday)1,835,400CNY 1,193,645601162.SS holding decreased by -619CNY 1,193,6450CNY -619 CNY 0.650346 CNY 0.650683
2025-02-19 (Wednesday)1,835,400CNY 1,194,264601162.SS holding increased by 12038CNY 1,194,2640CNY 12,038 CNY 0.650683 CNY 0.644124
2025-02-18 (Tuesday)1,835,400CNY 1,182,226601162.SS holding decreased by -25257CNY 1,182,2260CNY -25,257 CNY 0.644124 CNY 0.657885
2025-02-17 (Monday)1,835,400CNY 1,207,483601162.SS holding decreased by -17408CNY 1,207,4830CNY -17,408 CNY 0.657885 CNY 0.66737
2025-02-14 (Friday)1,835,400CNY 1,224,891601162.SS holding decreased by -36448CNY 1,224,8910CNY -36,448 CNY 0.66737 CNY 0.687228
2025-02-13 (Thursday)1,835,400CNY 1,261,339601162.SS holding increased by 64862CNY 1,261,3390CNY 64,862 CNY 0.687228 CNY 0.651889
2025-02-12 (Wednesday)1,835,400CNY 1,196,477601162.SS holding increased by 106749CNY 1,196,4770CNY 106,749 CNY 0.651889 CNY 0.593728
2025-02-11 (Tuesday)1,835,400CNY 1,089,728601162.SS holding decreased by -15352CNY 1,089,7280CNY -15,352 CNY 0.593728 CNY 0.602092
2025-02-10 (Monday)1,835,400CNY 1,105,080601162.SS holding increased by 10024CNY 1,105,0800CNY 10,024 CNY 0.602092 CNY 0.596631
2025-02-07 (Friday)1,835,400CNY 1,095,056601162.SS holding increased by 30071CNY 1,095,0560CNY 30,071 CNY 0.596631 CNY 0.580247
2025-02-06 (Thursday)1,835,400CNY 1,064,985601162.SS holding increased by 22976CNY 1,064,9850CNY 22,976 CNY 0.580247 CNY 0.567729
2025-02-05 (Wednesday)1,835,400CNY 1,042,009601162.SS holding increased by 10510CNY 1,042,0090CNY 10,510 CNY 0.567729 CNY 0.562002
2025-02-04 (Tuesday)1,835,400CNY 1,031,499601162.SS holding increased by 7199CNY 1,031,4990CNY 7,199 CNY 0.562002 CNY 0.55808
2025-02-03 (Monday)1,835,400CNY 1,024,300601162.SS holding decreased by -9045CNY 1,024,3000CNY -9,045 CNY 0.55808 CNY 0.563008
2025-01-31 (Friday)1,835,400CNY 1,033,345CNY 1,033,3450CNY 0 CNY 0.563008 CNY 0.563008
2025-01-30 (Thursday)1,835,400CNY 1,033,345CNY 1,033,3450CNY 0 CNY 0.563008 CNY 0.563008
2025-01-29 (Wednesday)1,835,400CNY 1,033,345CNY 1,033,3450CNY 0 CNY 0.563008 CNY 0.563008
2025-01-28 (Tuesday)1,835,400CNY 1,033,345CNY 1,033,3450CNY 0 CNY 0.563008 CNY 0.563008
2025-01-27 (Monday)1,835,400CNY 1,033,345601162.SS holding decreased by -49076CNY 1,033,3450CNY -49,076 CNY 0.563008 CNY 0.589747
2025-01-24 (Friday)1,835,400CNY 1,082,421601162.SS holding increased by 9552CNY 1,082,4210CNY 9,552 CNY 0.589747 CNY 0.584542
2025-01-23 (Thursday)1,835,400CNY 1,072,869601162.SS holding increased by 13948CNY 1,072,8690CNY 13,948 CNY 0.584542 CNY 0.576943
2025-01-22 (Wednesday)1,835,400CNY 1,058,921CNY 1,058,921
2025-01-21 (Tuesday)1,835,400CNY 1,066,529CNY 1,066,529
2025-01-20 (Monday)1,835,400CNY 1,061,186CNY 1,061,186
2025-01-17 (Friday)1,835,400CNY 1,061,924CNY 1,061,924
2025-01-16 (Thursday)1,835,400CNY 1,061,446CNY 1,061,446
2025-01-15 (Wednesday)1,835,400CNY 1,061,417CNY 1,061,417
2025-01-14 (Tuesday)1,835,400CNY 1,084,169CNY 1,084,169
2025-01-13 (Monday)1,835,400CNY 1,023,916CNY 1,023,916
2025-01-10 (Friday)1,835,400CNY 1,018,749CNY 1,018,749
2025-01-09 (Thursday)1,835,400CNY 1,048,872CNY 1,048,872
2025-01-09 (Thursday)1,835,400CNY 1,048,872CNY 1,048,872
2025-01-09 (Thursday)1,835,400CNY 1,048,872CNY 1,048,872
2025-01-08 (Wednesday)1,835,400CNY 1,036,412CNY 1,036,412
2025-01-08 (Wednesday)1,835,400CNY 1,036,412CNY 1,036,412
2025-01-08 (Wednesday)1,835,400CNY 1,036,412CNY 1,036,412
2025-01-02 (Thursday)1,835,400CNY 1,078,715CNY 1,078,715
2024-12-30 (Monday)1,833,000CNY 1,185,294CNY 1,185,294
2024-12-06 (Friday)1,811,400CNY 1,276,598601162.SS holding increased by 1860CNY 1,276,5980CNY 1,860 CNY 0.704758 CNY 0.703731
2024-12-05 (Thursday)1,811,400CNY 1,274,738601162.SS holding increased by 28728CNY 1,274,7380CNY 28,728 CNY 0.703731 CNY 0.687871
2024-12-04 (Wednesday)1,811,400CNY 1,246,010601162.SS holding decreased by -17937CNY 1,246,0100CNY -17,937 CNY 0.687871 CNY 0.697774
2024-12-03 (Tuesday)1,811,400CNY 1,263,947601162.SS holding decreased by -19082CNY 1,263,9470CNY -19,082 CNY 0.697774 CNY 0.708308
2024-12-02 (Monday)1,811,400601162.SS holding increased by 3200CNY 1,283,029601162.SS holding increased by 83481CNY 1,283,0293,200CNY 83,481 CNY 0.708308 CNY 0.663393
2024-11-29 (Friday)1,808,200CNY 1,199,548601162.SS holding increased by 27691CNY 1,199,5480CNY 27,691 CNY 0.663393 CNY 0.648079
2024-11-28 (Thursday)1,808,200CNY 1,171,857601162.SS holding decreased by -20555CNY 1,171,8570CNY -20,555 CNY 0.648079 CNY 0.659447
2024-11-27 (Wednesday)1,808,200CNY 1,192,412601162.SS holding increased by 14050CNY 1,192,4120CNY 14,050 CNY 0.659447 CNY 0.651677
2024-11-26 (Tuesday)1,808,200CNY 1,178,362601162.SS holding decreased by -26514CNY 1,178,3620CNY -26,514 CNY 0.651677 CNY 0.66634
2024-11-25 (Monday)1,808,200CNY 1,204,876CNY 1,204,876
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 601162.SS by Blackrock for IE00BKM4GZ66

Show aggregate share trades of 601162.SS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2024-12-02BUY3,200 0.708* 0.66
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 601162.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.