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 601666.SS

Stock NamePINGMEI COAL (平煤股份)
Ticker601666.SS(CNY) Shanghai Stock Exchange
TYPEEquity
CountryChina

Show aggregate 601666.SS holdings

iShares Core MSCI Emerging Markets IMI UCITS 601666.SS holdings

DateNumber of 601666.SS Shares HeldBase Market Value of 601666.SS SharesLocal Market Value of 601666.SS SharesChange in 601666.SS Shares HeldChange in 601666.SS Base ValueCurrent Price per 601666.SS Share HeldPrevious Price per 601666.SS Share Held
2025-02-27 (Thursday)394,600CNY 469,279601666.SS holding decreased by -5360CNY 469,2790CNY -5,360 CNY 1.18925 CNY 1.20284
2025-02-26 (Wednesday)394,600CNY 474,639601666.SS holding increased by 3608CNY 474,6390CNY 3,608 CNY 1.20284 CNY 1.19369
2025-02-25 (Tuesday)394,600CNY 471,031601666.SS holding decreased by -4210CNY 471,0310CNY -4,210 CNY 1.19369 CNY 1.20436
2025-02-24 (Monday)394,600CNY 475,241601666.SS holding increased by 88CNY 475,2410CNY 88 CNY 1.20436 CNY 1.20414
2025-02-21 (Friday)394,600CNY 475,153601666.SS holding decreased by -1595CNY 475,1530CNY -1,595 CNY 1.20414 CNY 1.20818
2025-02-20 (Thursday)394,600CNY 476,748601666.SS holding decreased by -1020CNY 476,7480CNY -1,020 CNY 1.20818 CNY 1.21077
2025-02-19 (Wednesday)394,600CNY 477,768601666.SS holding decreased by -6730CNY 477,7680CNY -6,730 CNY 1.21077 CNY 1.22782
2025-02-18 (Tuesday)394,600CNY 484,498601666.SS holding decreased by -3206CNY 484,4980CNY -3,206 CNY 1.22782 CNY 1.23595
2025-02-17 (Monday)394,600CNY 487,704601666.SS holding decreased by -1986CNY 487,7040CNY -1,986 CNY 1.23595 CNY 1.24098
2025-02-14 (Friday)394,600CNY 489,690601666.SS holding decreased by -167CNY 489,6900CNY -167 CNY 1.24098 CNY 1.2414
2025-02-13 (Thursday)394,600CNY 489,857601666.SS holding increased by 1811CNY 489,8570CNY 1,811 CNY 1.2414 CNY 1.23681
2025-02-12 (Wednesday)394,600CNY 488,046601666.SS holding increased by 582CNY 488,0460CNY 582 CNY 1.23681 CNY 1.23534
2025-02-11 (Tuesday)394,600CNY 487,464601666.SS holding decreased by -666CNY 487,4640CNY -666 CNY 1.23534 CNY 1.23702
2025-02-10 (Monday)394,600CNY 488,130601666.SS holding decreased by -4870CNY 488,1300CNY -4,870 CNY 1.23702 CNY 1.24937
2025-02-07 (Friday)394,600CNY 493,000601666.SS holding increased by 3133CNY 493,0000CNY 3,133 CNY 1.24937 CNY 1.24143
2025-02-06 (Thursday)394,600CNY 489,867601666.SS holding increased by 2760CNY 489,8670CNY 2,760 CNY 1.24143 CNY 1.23443
2025-02-05 (Wednesday)394,600CNY 487,107601666.SS holding decreased by -2514CNY 487,1070CNY -2,514 CNY 1.23443 CNY 1.2408
2025-02-04 (Tuesday)394,600CNY 489,621601666.SS holding increased by 3418CNY 489,6210CNY 3,418 CNY 1.2408 CNY 1.23214
2025-02-03 (Monday)394,600CNY 486,203601666.SS holding decreased by -4294CNY 486,2030CNY -4,294 CNY 1.23214 CNY 1.24302
2025-01-31 (Friday)394,600CNY 490,497CNY 490,4970CNY 0 CNY 1.24302 CNY 1.24302
2025-01-30 (Thursday)394,600CNY 490,497CNY 490,4970CNY 0 CNY 1.24302 CNY 1.24302
2025-01-29 (Wednesday)394,600CNY 490,497CNY 490,4970CNY 0 CNY 1.24302 CNY 1.24302
2025-01-28 (Tuesday)394,600CNY 490,497CNY 490,4970CNY 0 CNY 1.24302 CNY 1.24302
2025-01-27 (Monday)394,600CNY 490,497601666.SS holding decreased by -1636CNY 490,4970CNY -1,636 CNY 1.24302 CNY 1.24717
2025-01-24 (Friday)394,600CNY 492,133601666.SS holding increased by 8071CNY 492,1330CNY 8,071 CNY 1.24717 CNY 1.22672
2025-01-23 (Thursday)394,600CNY 484,062601666.SS holding decreased by -2158CNY 484,0620CNY -2,158 CNY 1.22672 CNY 1.23218
2025-01-22 (Wednesday)394,600CNY 486,220CNY 486,220
2025-01-21 (Tuesday)394,600CNY 484,072CNY 484,072
2025-01-20 (Monday)394,600CNY 484,883CNY 484,883
2025-01-17 (Friday)394,600CNY 487,845CNY 487,845
2025-01-16 (Thursday)394,600CNY 488,164CNY 488,164
2025-01-15 (Wednesday)394,600CNY 483,845CNY 483,845
2025-01-14 (Tuesday)394,600CNY 488,250CNY 488,250
2025-01-13 (Monday)394,600CNY 480,100CNY 480,100
2025-01-10 (Friday)394,600CNY 483,254CNY 483,254
2025-01-09 (Thursday)394,600CNY 487,061CNY 487,061
2025-01-09 (Thursday)394,600CNY 487,061CNY 487,061
2025-01-09 (Thursday)394,600CNY 487,061CNY 487,061
2025-01-08 (Wednesday)394,600CNY 496,237CNY 496,237
2025-01-08 (Wednesday)394,600CNY 496,237CNY 496,237
2025-01-08 (Wednesday)394,600CNY 496,237CNY 496,237
2025-01-02 (Thursday)394,600601666.SS holding increased by 600CNY 521,138601666.SS holding decreased by -20803CNY 521,138600CNY -20,803 CNY 1.32067 CNY 1.37548
2024-12-30 (Monday)394,000601666.SS holding increased by 5400CNY 541,941601666.SS holding decreased by -14338CNY 541,9415,400CNY -14,338 CNY 1.37548 CNY 1.4315
2024-12-06 (Friday)388,600CNY 556,279601666.SS holding decreased by -4040CNY 556,2790CNY -4,040 CNY 1.4315 CNY 1.44189
2024-12-05 (Thursday)388,600CNY 560,319601666.SS holding decreased by -6906CNY 560,3190CNY -6,906 CNY 1.44189 CNY 1.45966
2024-12-04 (Wednesday)388,600CNY 567,225601666.SS holding increased by 6767CNY 567,2250CNY 6,767 CNY 1.45966 CNY 1.44225
2024-12-03 (Tuesday)388,600CNY 560,458601666.SS holding increased by 7289CNY 560,4580CNY 7,289 CNY 1.44225 CNY 1.42349
2024-12-02 (Monday)388,600601666.SS holding increased by 800CNY 553,169601666.SS holding decreased by -1473CNY 553,169800CNY -1,473 CNY 1.42349 CNY 1.43023
2024-11-29 (Friday)387,800CNY 554,642601666.SS holding increased by 22047CNY 554,6420CNY 22,047 CNY 1.43023 CNY 1.37338
2024-11-28 (Thursday)387,800CNY 532,595601666.SS holding decreased by -272CNY 532,5950CNY -272 CNY 1.37338 CNY 1.37408
2024-11-27 (Wednesday)387,800CNY 532,867601666.SS holding increased by 8192CNY 532,8670CNY 8,192 CNY 1.37408 CNY 1.35295
2024-11-26 (Tuesday)387,800CNY 524,675601666.SS holding decreased by -5514CNY 524,6750CNY -5,514 CNY 1.35295 CNY 1.36717
2024-11-26 (Tuesday)387,800CNY 524,675601666.SS holding decreased by -5514CNY 524,6750CNY -5,514 CNY 1.35295 CNY 1.36717
2024-11-25 (Monday)387,800601666.SS holding increased by 2200CNY 530,189601666.SS holding increased by 2727CNY 530,1892,200CNY 2,727 CNY 1.36717 CNY 1.3679
2024-11-25 (Monday)387,800601666.SS holding increased by 2200CNY 530,189601666.SS holding increased by 2727CNY 530,1892,200CNY 2,727 CNY 1.36717 CNY 1.3679
2024-11-22 (Friday)385,600CNY 527,462601666.SS holding decreased by -19986CNY 527,4620CNY -19,986 CNY 1.3679 CNY 1.41973
2024-11-21 (Thursday)385,600CNY 547,448601666.SS holding decreased by -234CNY 547,4480CNY -234 CNY 1.41973 CNY 1.42034
2024-11-20 (Wednesday)385,600CNY 547,682601666.SS holding increased by 2523CNY 547,6820CNY 2,523 CNY 1.42034 CNY 1.41379
2024-11-19 (Tuesday)385,600CNY 545,159601666.SS holding increased by 683CNY 545,1590CNY 683 CNY 1.41379 CNY 1.41202
2024-11-18 (Monday)385,600CNY 544,476601666.SS holding increased by 1258CNY 544,4760CNY 1,258 CNY 1.41202 CNY 1.40876
2024-11-12 (Tuesday)385,600CNY 543,218601666.SS holding decreased by -684CNY 543,2180CNY -684 CNY 1.40876 CNY 1.41053
2024-11-11 (Monday)385,600601666.SS holding increased by 800CNY 543,902601666.SS holding decreased by -14831CNY 543,902800CNY -14,831 CNY 1.41053 CNY 1.45201
2024-11-08 (Friday)385,600CNY 558,969601666.SS holding decreased by -12138CNY 558,9690CNY -12,138 CNY 1.44961 CNY 1.48109
2024-11-08 (Friday)385,600CNY 558,969601666.SS holding decreased by -12138CNY 558,9690CNY -12,138 CNY 1.44961 CNY 1.48109
2024-11-07 (Thursday)385,600601666.SS holding increased by 800CNY 571,107601666.SS holding increased by 25644CNY 571,107800CNY 25,644 CNY 1.48109 CNY 1.41752
2024-11-07 (Thursday)385,600601666.SS holding increased by 800CNY 571,107601666.SS holding increased by 25644CNY 571,107800CNY 25,644 CNY 1.48109 CNY 1.41752
2024-11-06 (Wednesday)384,800CNY 545,463601666.SS holding decreased by -13270CNY 545,4630CNY -13,270 CNY 1.41752 CNY 1.45201
2024-11-06 (Wednesday)384,800CNY 545,463601666.SS holding decreased by -13270CNY 545,4630CNY -13,270 CNY 1.41752 CNY 1.45201
2024-11-05 (Tuesday)384,800CNY 558,733601666.SS holding increased by 290CNY 558,7330CNY 290 CNY 1.45201 CNY 1.45126
2024-11-04 (Monday)384,800CNY 558,443601666.SS holding increased by 22577CNY 558,4430CNY 22,577 CNY 1.45126 CNY 1.39258
2024-11-01 (Friday)384,800CNY 546,439601666.SS holding decreased by -973CNY 546,4390CNY -973 CNY 1.42006 CNY 1.42259
2024-11-01 (Friday)384,800CNY 546,439601666.SS holding decreased by -973CNY 546,4390CNY -973 CNY 1.42006 CNY 1.42259
2024-10-31 (Thursday)384,800CNY 547,412601666.SS holding increased by 12746CNY 547,4120CNY 12,746 CNY 1.42259 CNY 1.38946
2024-10-31 (Thursday)384,800CNY 547,412601666.SS holding increased by 12746CNY 547,4120CNY 12,746 CNY 1.42259 CNY 1.38946
2024-10-30 (Wednesday)384,800CNY 534,666601666.SS holding decreased by -1200CNY 534,6660CNY -1,200 CNY 1.38946 CNY 1.39258
2024-10-30 (Wednesday)384,800CNY 534,666601666.SS holding decreased by -1200CNY 534,6660CNY -1,200 CNY 1.38946 CNY 1.39258
2024-10-29 (Tuesday)384,800CNY 535,866601666.SS holding decreased by -16992CNY 535,8660CNY -16,992 CNY 1.39258 CNY 1.43674
2024-10-28 (Monday)384,800CNY 563,042601666.SS holding increased by 14095CNY 563,0420CNY 14,095 CNY 1.46321 CNY 1.42658
2024-10-28 (Monday)384,800CNY 563,042601666.SS holding increased by 14095CNY 563,0420CNY 14,095 CNY 1.46321 CNY 1.42658
2024-10-25 (Friday)384,800CNY 548,947601666.SS holding increased by 4265CNY 548,9470CNY 4,265 CNY 1.42658 CNY 1.41549
2024-10-25 (Friday)384,800CNY 548,947601666.SS holding increased by 4265CNY 548,9470CNY 4,265 CNY 1.42658 CNY 1.41549
2024-10-24 (Thursday)384,800CNY 544,682601666.SS holding decreased by -7138CNY 544,6820CNY -7,138 CNY 1.41549 CNY 1.43404
2024-10-24 (Thursday)384,800CNY 544,682601666.SS holding decreased by -7138CNY 544,6820CNY -7,138 CNY 1.41549 CNY 1.43404
2024-10-23 (Wednesday)384,800CNY 551,820601666.SS holding decreased by -1038CNY 551,8200CNY -1,038 CNY 1.43404 CNY 1.43674
2024-10-22 (Tuesday)384,800601666.SS holding increased by 1400CNY 552,858601666.SS holding increased by 9429CNY 552,8581,400CNY 9,429 CNY 1.43674 CNY 1.41739
2024-10-21 (Monday)384,800601666.SS holding increased by 1400CNY 555,594601666.SS holding increased by 12165CNY 555,5941,400CNY 12,165 CNY 1.44385 CNY 1.41739
2024-10-18 (Friday)383,400CNY 543,429CNY 543,429
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 601666.SS by Blackrock for IE00BKM4GZ66

Show aggregate share trades of 601666.SS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-01-02BUY600 1.321* 1.42
2024-12-30BUY5,400 1.375* 1.42
2024-12-02BUY800 1.423* 1.42
2024-11-25BUY2,200 1.367* 1.43
2024-11-25BUY2,200 1.367* 1.43
2024-11-11BUY800 1.411* 1.43
2024-11-07BUY800 1.481* 1.43
2024-11-07BUY800 1.481* 1.43
2024-10-22BUY1,400 1.437* 1.44
2024-10-21BUY1,400 1.444* 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 601666.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.