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 603338.SS

Stock NameZHEJIANG DINGLI (浙江鼎力)
Ticker603338.SS(CNY) Shanghai Stock Exchange
TYPEEquity
CountryChina

Show aggregate 603338.SS holdings

iShares Core MSCI Emerging Markets IMI UCITS 603338.SS holdings

DateNumber of 603338.SS Shares HeldBase Market Value of 603338.SS SharesLocal Market Value of 603338.SS SharesChange in 603338.SS Shares HeldChange in 603338.SS Base ValueCurrent Price per 603338.SS Share HeldPrevious Price per 603338.SS Share Held
2025-03-12 (Wednesday)74,300CNY 599,650603338.SS holding decreased by -5613CNY 599,6500CNY -5,613 CNY 8.07066 CNY 8.1462
2025-03-11 (Tuesday)74,300CNY 605,263603338.SS holding decreased by -7832CNY 605,2630CNY -7,832 CNY 8.1462 CNY 8.25162
2025-03-10 (Monday)74,300CNY 613,095603338.SS holding increased by 14717CNY 613,0950CNY 14,717 CNY 8.25162 CNY 8.05354
2025-03-07 (Friday)74,300CNY 598,378603338.SS holding decreased by -4515CNY 598,3780CNY -4,515 CNY 8.05354 CNY 8.11431
2025-03-06 (Thursday)74,300CNY 602,893603338.SS holding decreased by -11116CNY 602,8930CNY -11,116 CNY 8.11431 CNY 8.26392
2025-03-05 (Wednesday)74,300CNY 614,009603338.SS holding increased by 20676CNY 614,0090CNY 20,676 CNY 8.26392 CNY 7.98564
2025-03-04 (Tuesday)74,300CNY 593,333603338.SS holding increased by 5840CNY 593,3330CNY 5,840 CNY 7.98564 CNY 7.90704
2025-03-03 (Monday)74,300CNY 587,493603338.SS holding decreased by -9858CNY 587,4930CNY -9,858 CNY 7.90704 CNY 8.03972
2025-02-28 (Friday)74,300CNY 597,351603338.SS holding decreased by -4484CNY 597,3510CNY -4,484 CNY 8.03972 CNY 8.10007
2025-02-27 (Thursday)74,300CNY 601,835603338.SS holding increased by 12173CNY 601,8350CNY 12,173 CNY 8.10007 CNY 7.93623
2025-02-26 (Wednesday)74,300CNY 589,662603338.SS holding increased by 10505CNY 589,6620CNY 10,505 CNY 7.93623 CNY 7.79485
2025-02-25 (Tuesday)74,300CNY 579,157603338.SS holding increased by 3302CNY 579,1570CNY 3,302 CNY 7.79485 CNY 7.7504
2025-02-24 (Monday)74,300CNY 575,855603338.SS holding decreased by -35762CNY 575,8550CNY -35,762 CNY 7.7504 CNY 8.23172
2025-02-21 (Friday)74,300CNY 611,617603338.SS holding decreased by -1471CNY 611,6170CNY -1,471 CNY 8.23172 CNY 8.25152
2025-02-20 (Thursday)74,300CNY 613,088603338.SS holding increased by 3768CNY 613,0880CNY 3,768 CNY 8.25152 CNY 8.20081
2025-02-19 (Wednesday)74,300CNY 609,320603338.SS holding decreased by -84CNY 609,3200CNY -84 CNY 8.20081 CNY 8.20194
2025-02-18 (Tuesday)74,300CNY 609,404603338.SS holding increased by 2176CNY 609,4040CNY 2,176 CNY 8.20194 CNY 8.17265
2025-02-17 (Monday)74,300CNY 607,228603338.SS holding decreased by -24066CNY 607,2280CNY -24,066 CNY 8.17265 CNY 8.49655
2025-02-14 (Friday)74,300CNY 631,294603338.SS holding increased by 1337CNY 631,2940CNY 1,337 CNY 8.49655 CNY 8.47856
2025-02-13 (Thursday)74,300CNY 629,957603338.SS holding decreased by -6201CNY 629,9570CNY -6,201 CNY 8.47856 CNY 8.56202
2025-02-12 (Wednesday)74,300CNY 636,158603338.SS holding decreased by -42323CNY 636,1580CNY -42,323 CNY 8.56202 CNY 9.13164
2025-02-11 (Tuesday)74,300CNY 678,481603338.SS holding decreased by -12377CNY 678,4810CNY -12,377 CNY 9.13164 CNY 9.29822
2025-02-10 (Monday)74,300CNY 690,858603338.SS holding increased by 6900CNY 690,8580CNY 6,900 CNY 9.29822 CNY 9.20536
2025-02-07 (Friday)74,300CNY 683,958603338.SS holding increased by 10162CNY 683,9580CNY 10,162 CNY 9.20536 CNY 9.06859
2025-02-06 (Thursday)74,300CNY 673,796603338.SS holding decreased by -15215CNY 673,7960CNY -15,215 CNY 9.06859 CNY 9.27337
2025-02-05 (Wednesday)74,300CNY 689,011603338.SS holding decreased by -741CNY 689,0110CNY -741 CNY 9.27337 CNY 9.28334
2025-02-04 (Tuesday)74,300CNY 689,752603338.SS holding increased by 4814CNY 689,7520CNY 4,814 CNY 9.28334 CNY 9.21855
2025-02-03 (Monday)74,300CNY 684,938603338.SS holding decreased by -6049CNY 684,9380CNY -6,049 CNY 9.21855 CNY 9.29996
2025-01-31 (Friday)74,300CNY 690,987CNY 690,9870CNY 0 CNY 9.29996 CNY 9.29996
2025-01-30 (Thursday)74,300CNY 690,987CNY 690,9870CNY 0 CNY 9.29996 CNY 9.29996
2025-01-29 (Wednesday)74,300CNY 690,987CNY 690,9870CNY 0 CNY 9.29996 CNY 9.29996
2025-01-28 (Tuesday)74,300CNY 690,987CNY 690,9870CNY 0 CNY 9.29996 CNY 9.29996
2025-01-27 (Monday)74,300CNY 690,987603338.SS holding increased by 6110CNY 690,9870CNY 6,110 CNY 9.29996 CNY 9.21773
2025-01-24 (Friday)74,300CNY 684,877603338.SS holding decreased by -1259CNY 684,8770CNY -1,259 CNY 9.21773 CNY 9.23467
2025-01-23 (Thursday)74,300CNY 686,136603338.SS holding decreased by -13002CNY 686,1360CNY -13,002 CNY 9.23467 CNY 9.40966
2025-01-22 (Wednesday)74,300CNY 699,138CNY 699,138
2025-01-21 (Tuesday)74,300CNY 701,514CNY 701,514
2025-01-20 (Monday)74,300CNY 699,524CNY 699,524
2025-01-17 (Friday)74,300CNY 697,548CNY 697,548
2025-01-16 (Thursday)74,300CNY 656,900CNY 656,900
2025-01-15 (Wednesday)74,300CNY 670,461CNY 670,461
2025-01-14 (Tuesday)74,300CNY 666,139CNY 666,139
2025-01-13 (Monday)74,300CNY 636,746CNY 636,746
2025-01-10 (Friday)74,300CNY 664,106CNY 664,106
2025-01-09 (Thursday)74,300CNY 673,990CNY 673,990
2025-01-09 (Thursday)74,300CNY 673,990CNY 673,990
2025-01-09 (Thursday)74,300CNY 673,990CNY 673,990
2025-01-08 (Wednesday)74,300CNY 688,113CNY 688,113
2025-01-08 (Wednesday)74,300CNY 688,113CNY 688,113
2025-01-08 (Wednesday)74,300CNY 688,113CNY 688,113
2025-01-02 (Thursday)74,300CNY 645,047603338.SS holding decreased by -25758CNY 645,0470CNY -25,758 CNY 8.68166 CNY 9.02833
2024-12-30 (Monday)74,300CNY 670,805603338.SS holding increased by 29786CNY 670,8050CNY 29,786 CNY 9.02833 CNY 8.62744
2024-12-06 (Friday)74,300CNY 641,019603338.SS holding increased by 2010CNY 641,0190CNY 2,010 CNY 8.62744 CNY 8.60039
2024-12-05 (Thursday)74,300CNY 639,009603338.SS holding increased by 15890CNY 639,0090CNY 15,890 CNY 8.60039 CNY 8.38653
2024-12-04 (Wednesday)74,300CNY 623,119603338.SS holding increased by 10271CNY 623,1190CNY 10,271 CNY 8.38653 CNY 8.24829
2024-12-03 (Tuesday)74,300CNY 612,848603338.SS holding increased by 1043CNY 612,8480CNY 1,043 CNY 8.24829 CNY 8.23425
2024-12-02 (Monday)74,300CNY 611,805603338.SS holding decreased by -11649CNY 611,8050CNY -11,649 CNY 8.23425 CNY 8.39104
2024-11-29 (Friday)74,300CNY 623,454603338.SS holding decreased by -2423CNY 623,4540CNY -2,423 CNY 8.39104 CNY 8.42365
2024-11-28 (Thursday)74,300CNY 625,877603338.SS holding increased by 34122CNY 625,8770CNY 34,122 CNY 8.42365 CNY 7.9644
2024-11-27 (Wednesday)74,300CNY 591,755603338.SS holding decreased by -950CNY 591,7550CNY -950 CNY 7.9644 CNY 7.97719
2024-11-26 (Tuesday)74,300CNY 592,705603338.SS holding increased by 18687CNY 592,7050CNY 18,687 CNY 7.97719 CNY 7.72568
2024-11-26 (Tuesday)74,300CNY 592,705603338.SS holding increased by 18687CNY 592,7050CNY 18,687 CNY 7.97719 CNY 7.72568
2024-11-25 (Monday)74,300CNY 574,018603338.SS holding increased by 21320CNY 574,0180CNY 21,320 CNY 7.72568 CNY 7.43874
2024-11-25 (Monday)74,300CNY 574,018603338.SS holding increased by 21320CNY 574,0180CNY 21,320 CNY 7.72568 CNY 7.43874
2024-11-22 (Friday)74,300CNY 552,698603338.SS holding decreased by -5076CNY 552,6980CNY -5,076 CNY 7.43874 CNY 7.50705
2024-11-21 (Thursday)74,300CNY 557,774603338.SS holding increased by 201CNY 557,7740CNY 201 CNY 7.50705 CNY 7.50435
2024-11-20 (Wednesday)74,300CNY 557,573603338.SS holding decreased by -1126CNY 557,5730CNY -1,126 CNY 7.50435 CNY 7.5195
2024-11-19 (Tuesday)74,300CNY 558,699603338.SS holding increased by 7135CNY 558,6990CNY 7,135 CNY 7.5195 CNY 7.42347
2024-11-18 (Monday)74,300CNY 551,564603338.SS holding decreased by -10543CNY 551,5640CNY -10,543 CNY 7.42347 CNY 7.56537
2024-11-12 (Tuesday)74,300CNY 562,107603338.SS holding increased by 590CNY 562,1070CNY 590 CNY 7.56537 CNY 7.55743
2024-11-11 (Monday)74,300CNY 561,517603338.SS holding decreased by -18674CNY 561,5170CNY -18,674 CNY 7.55743 CNY 7.80876
2024-11-08 (Friday)74,300CNY 555,878603338.SS holding decreased by -30750CNY 555,8780CNY -30,750 CNY 7.48153 CNY 7.8954
2024-11-08 (Friday)74,300CNY 555,878603338.SS holding decreased by -30750CNY 555,8780CNY -30,750 CNY 7.48153 CNY 7.8954
2024-11-07 (Thursday)74,300CNY 586,628603338.SS holding decreased by -4104CNY 586,6280CNY -4,104 CNY 7.8954 CNY 7.95063
2024-11-07 (Thursday)74,300CNY 586,628603338.SS holding decreased by -4104CNY 586,6280CNY -4,104 CNY 7.8954 CNY 7.95063
2024-11-06 (Wednesday)74,300CNY 590,732603338.SS holding increased by 10541CNY 590,7320CNY 10,541 CNY 7.95063 CNY 7.80876
2024-11-06 (Wednesday)74,300CNY 590,732603338.SS holding increased by 10541CNY 590,7320CNY 10,541 CNY 7.95063 CNY 7.80876
2024-11-05 (Tuesday)74,300CNY 580,191603338.SS holding increased by 8838CNY 580,1910CNY 8,838 CNY 7.80876 CNY 7.68981
2024-11-04 (Monday)74,300CNY 571,353603338.SS holding increased by 67007CNY 571,3530CNY 67,007 CNY 7.68981 CNY 6.78797
2024-11-01 (Friday)74,300CNY 552,237603338.SS holding increased by 23745CNY 552,2370CNY 23,745 CNY 7.43253 CNY 7.11295
2024-11-01 (Friday)74,300CNY 552,237603338.SS holding increased by 23745CNY 552,2370CNY 23,745 CNY 7.43253 CNY 7.11295
2024-10-31 (Thursday)74,300CNY 528,492603338.SS holding decreased by -13112CNY 528,4920CNY -13,112 CNY 7.11295 CNY 7.28942
2024-10-31 (Thursday)74,300CNY 528,492603338.SS holding decreased by -13112CNY 528,4920CNY -13,112 CNY 7.11295 CNY 7.28942
2024-10-30 (Wednesday)74,300CNY 541,604603338.SS holding increased by 37258CNY 541,6040CNY 37,258 CNY 7.28942 CNY 6.78797
2024-10-30 (Wednesday)74,300CNY 541,604603338.SS holding increased by 37258CNY 541,6040CNY 37,258 CNY 7.28942 CNY 6.78797
2024-10-29 (Tuesday)74,300CNY 504,346603338.SS holding decreased by -555CNY 504,3460CNY -555 CNY 6.78797 CNY 6.79544
2024-10-28 (Monday)74,300CNY 511,851603338.SS holding decreased by -1864CNY 511,8510CNY -1,864 CNY 6.88898 CNY 6.91406
2024-10-28 (Monday)74,300CNY 511,851603338.SS holding decreased by -1864CNY 511,8510CNY -1,864 CNY 6.88898 CNY 6.91406
2024-10-25 (Friday)74,300CNY 513,715603338.SS holding decreased by -1093CNY 513,7150CNY -1,093 CNY 6.91406 CNY 6.92878
2024-10-25 (Friday)74,300CNY 513,715603338.SS holding decreased by -1093CNY 513,7150CNY -1,093 CNY 6.91406 CNY 6.92878
2024-10-24 (Thursday)74,300CNY 514,808603338.SS holding increased by 4848CNY 514,8080CNY 4,848 CNY 6.92878 CNY 6.86353
2024-10-24 (Thursday)74,300CNY 514,808603338.SS holding increased by 4848CNY 514,8080CNY 4,848 CNY 6.92878 CNY 6.86353
2024-10-23 (Wednesday)74,300CNY 509,960603338.SS holding increased by 5059CNY 509,9600CNY 5,059 CNY 6.86353 CNY 6.79544
2024-10-22 (Tuesday)74,300CNY 504,901603338.SS holding decreased by -473CNY 504,9010CNY -473 CNY 6.79544 CNY 6.8018
2024-10-21 (Monday)74,300CNY 497,646603338.SS holding decreased by -7728CNY 497,6460CNY -7,728 CNY 6.69779 CNY 6.8018
2024-10-18 (Friday)74,300CNY 505,374CNY 505,374
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 603338.SS by Blackrock for IE00BKM4GZ66

Show aggregate share trades of 603338.SS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
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 603338.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.