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 601696.SS

Stock NameBOCIC (中银证券)
Ticker601696.SS(CNY) Shanghai Stock Exchange
TYPEEquity
CountryChina

Show aggregate 601696.SS holdings

iShares Core MSCI Emerging Markets IMI UCITS 601696.SS holdings

DateNumber of 601696.SS Shares HeldBase Market Value of 601696.SS SharesLocal Market Value of 601696.SS SharesChange in 601696.SS Shares HeldChange in 601696.SS Base ValueCurrent Price per 601696.SS Share HeldPrevious Price per 601696.SS Share Held
2025-03-12 (Wednesday)438,800CNY 652,651601696.SS holding increased by 3063CNY 652,6510CNY 3,063 CNY 1.48735 CNY 1.48037
2025-03-11 (Tuesday)438,800CNY 649,588601696.SS holding increased by 4720CNY 649,5880CNY 4,720 CNY 1.48037 CNY 1.46962
2025-03-10 (Monday)438,800CNY 644,868601696.SS holding decreased by -3608CNY 644,8680CNY -3,608 CNY 1.46962 CNY 1.47784
2025-03-07 (Friday)438,800CNY 648,476601696.SS holding decreased by -12389CNY 648,4760CNY -12,389 CNY 1.47784 CNY 1.50607
2025-03-06 (Thursday)438,800CNY 660,865601696.SS holding increased by 18308CNY 660,8650CNY 18,308 CNY 1.50607 CNY 1.46435
2025-03-05 (Wednesday)438,800CNY 642,557601696.SS holding decreased by -314CNY 642,5570CNY -314 CNY 1.46435 CNY 1.46507
2025-03-04 (Tuesday)438,800CNY 642,871601696.SS holding increased by 6676CNY 642,8710CNY 6,676 CNY 1.46507 CNY 1.44985
2025-03-03 (Monday)438,800CNY 636,195601696.SS holding decreased by -1618CNY 636,1950CNY -1,618 CNY 1.44985 CNY 1.45354
2025-02-28 (Friday)438,800CNY 637,813601696.SS holding decreased by -21707CNY 637,8130CNY -21,707 CNY 1.45354 CNY 1.50301
2025-02-27 (Thursday)438,800CNY 659,520601696.SS holding decreased by -1898CNY 659,5200CNY -1,898 CNY 1.50301 CNY 1.50733
2025-02-26 (Wednesday)438,800CNY 661,418601696.SS holding increased by 16658CNY 661,4180CNY 16,658 CNY 1.50733 CNY 1.46937
2025-02-25 (Tuesday)438,800CNY 644,760601696.SS holding decreased by -12049CNY 644,7600CNY -12,049 CNY 1.46937 CNY 1.49683
2025-02-24 (Monday)438,800CNY 656,809601696.SS holding decreased by -8351CNY 656,8090CNY -8,351 CNY 1.49683 CNY 1.51586
2025-02-21 (Friday)438,800CNY 665,160601696.SS holding increased by 16257CNY 665,1600CNY 16,257 CNY 1.51586 CNY 1.47881
2025-02-20 (Thursday)438,800CNY 648,903601696.SS holding increased by 1966CNY 648,9030CNY 1,966 CNY 1.47881 CNY 1.47433
2025-02-19 (Wednesday)438,800CNY 646,937601696.SS holding increased by 4514CNY 646,9370CNY 4,514 CNY 1.47433 CNY 1.46405
2025-02-18 (Tuesday)438,800CNY 642,423601696.SS holding decreased by -19488CNY 642,4230CNY -19,488 CNY 1.46405 CNY 1.50846
2025-02-17 (Monday)438,800CNY 661,911601696.SS holding increased by 597CNY 661,9110CNY 597 CNY 1.50846 CNY 1.5071
2025-02-14 (Friday)438,800CNY 661,314601696.SS holding increased by 6438CNY 661,3140CNY 6,438 CNY 1.5071 CNY 1.49242
2025-02-13 (Thursday)438,800CNY 654,876601696.SS holding decreased by -5375CNY 654,8760CNY -5,375 CNY 1.49242 CNY 1.50467
2025-02-12 (Wednesday)438,800CNY 660,251601696.SS holding increased by 9532CNY 660,2510CNY 9,532 CNY 1.50467 CNY 1.48295
2025-02-11 (Tuesday)438,800CNY 650,719601696.SS holding decreased by -3171CNY 650,7190CNY -3,171 CNY 1.48295 CNY 1.49018
2025-02-10 (Monday)438,800CNY 653,890601696.SS holding increased by 3589CNY 653,8900CNY 3,589 CNY 1.49018 CNY 1.482
2025-02-07 (Friday)438,800CNY 650,301601696.SS holding increased by 10460CNY 650,3010CNY 10,460 CNY 1.482 CNY 1.45816
2025-02-06 (Thursday)438,800CNY 639,841601696.SS holding increased by 6487CNY 639,8410CNY 6,487 CNY 1.45816 CNY 1.44338
2025-02-05 (Wednesday)438,800CNY 633,354601696.SS holding increased by 4477CNY 633,3540CNY 4,477 CNY 1.44338 CNY 1.43317
2025-02-04 (Tuesday)438,800CNY 628,877601696.SS holding increased by 4389CNY 628,8770CNY 4,389 CNY 1.43317 CNY 1.42317
2025-02-03 (Monday)438,800CNY 624,488601696.SS holding decreased by -5514CNY 624,4880CNY -5,514 CNY 1.42317 CNY 1.43574
2025-01-31 (Friday)438,800CNY 630,002CNY 630,0020CNY 0 CNY 1.43574 CNY 1.43574
2025-01-30 (Thursday)438,800CNY 630,002CNY 630,0020CNY 0 CNY 1.43574 CNY 1.43574
2025-01-29 (Wednesday)438,800CNY 630,002CNY 630,0020CNY 0 CNY 1.43574 CNY 1.43574
2025-01-28 (Tuesday)438,800CNY 630,002CNY 630,0020CNY 0 CNY 1.43574 CNY 1.43574
2025-01-27 (Monday)438,800CNY 630,002601696.SS holding decreased by -17859CNY 630,0020CNY -17,859 CNY 1.43574 CNY 1.47644
2025-01-24 (Friday)438,800CNY 647,861601696.SS holding increased by 7220CNY 647,8610CNY 7,220 CNY 1.47644 CNY 1.45998
2025-01-23 (Thursday)438,800CNY 640,641601696.SS holding increased by 2310CNY 640,6410CNY 2,310 CNY 1.45998 CNY 1.45472
2025-01-22 (Wednesday)438,800CNY 638,331CNY 638,331
2025-01-21 (Tuesday)438,800CNY 634,741CNY 634,741
2025-01-20 (Monday)438,800CNY 633,360CNY 633,360
2025-01-17 (Friday)438,800CNY 626,318CNY 626,318
2025-01-16 (Thursday)438,800CNY 625,438CNY 625,438
2025-01-15 (Wednesday)438,800CNY 626,019CNY 626,019
2025-01-14 (Tuesday)438,800CNY 629,140CNY 629,140
2025-01-13 (Monday)438,800CNY 609,889CNY 609,889
2025-01-10 (Friday)438,800CNY 607,400CNY 607,400
2025-01-09 (Thursday)438,800CNY 616,427CNY 616,427
2025-01-09 (Thursday)438,800CNY 616,427CNY 616,427
2025-01-09 (Thursday)438,800CNY 616,427CNY 616,427
2025-01-08 (Wednesday)438,800CNY 617,059CNY 617,059
2025-01-08 (Wednesday)438,800CNY 617,059CNY 617,059
2025-01-08 (Wednesday)438,800CNY 617,059CNY 617,059
2025-01-02 (Thursday)438,800601696.SS holding increased by 600CNY 640,229601696.SS holding decreased by -65165CNY 640,229600CNY -65,165 CNY 1.45905 CNY 1.60975
2024-12-30 (Monday)438,200601696.SS holding increased by 5400CNY 705,394601696.SS holding increased by 1412CNY 705,3945,400CNY 1,412 CNY 1.60975 CNY 1.62658
2024-12-06 (Friday)432,800CNY 703,982601696.SS holding increased by 10792CNY 703,9820CNY 10,792 CNY 1.62658 CNY 1.60164
2024-12-05 (Thursday)432,800CNY 693,190601696.SS holding increased by 6074CNY 693,1900CNY 6,074 CNY 1.60164 CNY 1.58761
2024-12-04 (Wednesday)432,800CNY 687,116601696.SS holding decreased by -9616CNY 687,1160CNY -9,616 CNY 1.58761 CNY 1.60982
2024-12-03 (Tuesday)432,800CNY 696,732601696.SS holding increased by 285CNY 696,7320CNY 285 CNY 1.60982 CNY 1.60917
2024-12-02 (Monday)432,800601696.SS holding increased by 800CNY 696,447601696.SS holding increased by 6496CNY 696,447800CNY 6,496 CNY 1.60917 CNY 1.59711
2024-11-29 (Friday)432,000CNY 689,951601696.SS holding increased by 18022CNY 689,9510CNY 18,022 CNY 1.59711 CNY 1.55539
2024-11-28 (Thursday)432,000CNY 671,929601696.SS holding decreased by -5110CNY 671,9290CNY -5,110 CNY 1.55539 CNY 1.56722
2024-11-27 (Wednesday)432,000CNY 677,039601696.SS holding increased by 18760CNY 677,0390CNY 18,760 CNY 1.56722 CNY 1.52379
2024-11-26 (Tuesday)432,000CNY 658,279601696.SS holding decreased by -5048CNY 658,2790CNY -5,048 CNY 1.52379 CNY 1.53548
2024-11-26 (Tuesday)432,000CNY 658,279601696.SS holding decreased by -5048CNY 658,2790CNY -5,048 CNY 1.52379 CNY 1.53548
2024-11-25 (Monday)432,000601696.SS holding increased by 2200CNY 663,327601696.SS holding increased by 4947CNY 663,3272,200CNY 4,947 CNY 1.53548 CNY 1.53183
2024-11-22 (Friday)429,800CNY 658,380601696.SS holding decreased by -34841CNY 658,3800CNY -34,841 CNY 1.53183 CNY 1.61289
2024-11-21 (Thursday)429,800CNY 693,221601696.SS holding increased by 2156CNY 693,2210CNY 2,156 CNY 1.61289 CNY 1.60788
2024-11-20 (Wednesday)429,800CNY 691,065601696.SS holding decreased by -2118CNY 691,0650CNY -2,118 CNY 1.60788 CNY 1.6128
2024-11-19 (Tuesday)429,800CNY 693,183601696.SS holding increased by 11474CNY 693,1830CNY 11,474 CNY 1.6128 CNY 1.58611
2024-11-18 (Monday)429,800CNY 681,709601696.SS holding decreased by -47720CNY 681,7090CNY -47,720 CNY 1.58611 CNY 1.69714
2024-11-12 (Tuesday)429,800CNY 729,429601696.SS holding decreased by -26003CNY 729,4290CNY -26,003 CNY 1.69714 CNY 1.75764
2024-11-11 (Monday)429,800601696.SS holding increased by 800CNY 755,432601696.SS holding increased by 13009CNY 755,432800CNY 13,009 CNY 1.75764 CNY 1.73059
2024-11-08 (Friday)429,800CNY 753,862601696.SS holding decreased by -21696CNY 753,8620CNY -21,696 CNY 1.75398 CNY 1.80446
2024-11-08 (Friday)429,800CNY 753,862601696.SS holding decreased by -21696CNY 753,8620CNY -21,696 CNY 1.75398 CNY 1.80446
2024-11-07 (Thursday)429,800601696.SS holding increased by 800CNY 775,558601696.SS holding increased by 46413CNY 775,558800CNY 46,413 CNY 1.80446 CNY 1.69964
2024-11-07 (Thursday)429,800601696.SS holding increased by 800CNY 775,558601696.SS holding increased by 46413CNY 775,558800CNY 46,413 CNY 1.80446 CNY 1.69964
2024-11-06 (Wednesday)429,000CNY 729,145601696.SS holding decreased by -13278CNY 729,1450CNY -13,278 CNY 1.69964 CNY 1.73059
2024-11-06 (Wednesday)429,000CNY 729,145601696.SS holding decreased by -13278CNY 729,1450CNY -13,278 CNY 1.69964 CNY 1.73059
2024-11-05 (Tuesday)429,000CNY 742,423601696.SS holding increased by 32878CNY 742,4230CNY 32,878 CNY 1.73059 CNY 1.65395
2024-11-04 (Monday)429,000CNY 709,545601696.SS holding increased by 23865CNY 709,5450CNY 23,865 CNY 1.65395 CNY 1.59832
2024-11-01 (Friday)429,000CNY 684,981601696.SS holding decreased by -13182CNY 684,9810CNY -13,182 CNY 1.59669 CNY 1.62742
2024-11-01 (Friday)429,000CNY 684,981601696.SS holding decreased by -13182CNY 684,9810CNY -13,182 CNY 1.59669 CNY 1.62742
2024-10-31 (Thursday)429,000CNY 698,163601696.SS holding increased by 10656CNY 698,1630CNY 10,656 CNY 1.62742 CNY 1.60258
2024-10-31 (Thursday)429,000CNY 698,163601696.SS holding increased by 10656CNY 698,1630CNY 10,656 CNY 1.62742 CNY 1.60258
2024-10-30 (Wednesday)429,000CNY 687,507601696.SS holding increased by 1827CNY 687,5070CNY 1,827 CNY 1.60258 CNY 1.59832
2024-10-30 (Wednesday)429,000CNY 687,507601696.SS holding increased by 1827CNY 687,5070CNY 1,827 CNY 1.60258 CNY 1.59832
2024-10-29 (Tuesday)429,000CNY 685,680601696.SS holding decreased by -3443CNY 685,6800CNY -3,443 CNY 1.59832 CNY 1.60635
2024-10-28 (Monday)429,000CNY 697,395601696.SS holding increased by 1747CNY 697,3950CNY 1,747 CNY 1.62563 CNY 1.62156
2024-10-28 (Monday)429,000CNY 697,395601696.SS holding increased by 1747CNY 697,3950CNY 1,747 CNY 1.62563 CNY 1.62156
2024-10-25 (Friday)429,000CNY 695,648601696.SS holding increased by 7755CNY 695,6480CNY 7,755 CNY 1.62156 CNY 1.60348
2024-10-25 (Friday)429,000CNY 695,648601696.SS holding increased by 7755CNY 695,6480CNY 7,755 CNY 1.62156 CNY 1.60348
2024-10-24 (Thursday)429,000CNY 687,893601696.SS holding increased by 3598CNY 687,8930CNY 3,598 CNY 1.60348 CNY 1.59509
2024-10-24 (Thursday)429,000CNY 687,893601696.SS holding increased by 3598CNY 687,8930CNY 3,598 CNY 1.60348 CNY 1.59509
2024-10-23 (Wednesday)429,000CNY 684,295601696.SS holding decreased by -4828CNY 684,2950CNY -4,828 CNY 1.59509 CNY 1.60635
2024-10-23 (Wednesday)429,000CNY 684,295601696.SS holding decreased by -4828CNY 684,2950CNY -4,828 CNY 1.59509 CNY 1.60635
2024-10-22 (Tuesday)429,000601696.SS holding increased by 1400CNY 689,123601696.SS holding decreased by -7656CNY 689,1231,400CNY -7,656 CNY 1.60635 CNY 1.62951
2024-10-21 (Monday)429,000601696.SS holding increased by 1400CNY 686,164601696.SS holding decreased by -10615CNY 686,1641,400CNY -10,615 CNY 1.59945 CNY 1.62951
2024-10-21 (Monday)429,000601696.SS holding increased by 1400CNY 686,164601696.SS holding decreased by -10615CNY 686,1641,400CNY -10,615 CNY 1.59945 CNY 1.62951
2024-10-18 (Friday)427,600CNY 696,779CNY 696,779
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 601696.SS by Blackrock for IE00BKM4GZ66

Show aggregate share trades of 601696.SS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-01-02BUY600 1.459* 1.63
2024-12-30BUY5,400 1.610* 1.63
2024-12-02BUY800 1.609* 1.63
2024-11-25BUY2,200 1.535* 1.64
2024-11-11BUY800 1.758* 1.65
2024-11-07BUY800 1.804* 1.62
2024-11-07BUY800 1.804* 1.62
2024-10-22BUY1,400 1.606* 1.60
2024-10-21BUY1,400 1.599* 0.00
2024-10-21BUY1,400 1.599* 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 601696.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.