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 603345.SS

Stock NameANJOY FOOD (安井食品)
Ticker603345.SS(CNY) Shanghai Stock Exchange
TYPEEquity
CountryChina

Show aggregate 603345.SS holdings

iShares Core MSCI Emerging Markets IMI UCITS 603345.SS holdings

DateNumber of 603345.SS Shares HeldBase Market Value of 603345.SS SharesLocal Market Value of 603345.SS SharesChange in 603345.SS Shares HeldChange in 603345.SS Base ValueCurrent Price per 603345.SS Share HeldPrevious Price per 603345.SS Share Held
2025-02-27 (Thursday)47,700CNY 528,584603345.SS holding increased by 21342CNY 528,5840CNY 21,342 CNY 11.0814 CNY 10.634
2025-02-26 (Wednesday)47,700CNY 507,242603345.SS holding increased by 8203CNY 507,2420CNY 8,203 CNY 10.634 CNY 10.462
2025-02-25 (Tuesday)47,700CNY 499,039603345.SS holding decreased by -2464CNY 499,0390CNY -2,464 CNY 10.462 CNY 10.5137
2025-02-24 (Monday)47,700CNY 501,503603345.SS holding decreased by -6617CNY 501,5030CNY -6,617 CNY 10.5137 CNY 10.6524
2025-02-21 (Friday)47,700CNY 508,120603345.SS holding increased by 6178CNY 508,1200CNY 6,178 CNY 10.6524 CNY 10.5229
2025-02-20 (Thursday)47,700CNY 501,942603345.SS holding increased by 7894CNY 501,9420CNY 7,894 CNY 10.5229 CNY 10.3574
2025-02-19 (Wednesday)47,700CNY 494,048603345.SS holding increased by 1076CNY 494,0480CNY 1,076 CNY 10.3574 CNY 10.3348
2025-02-18 (Tuesday)47,700CNY 492,972603345.SS holding decreased by -9980CNY 492,9720CNY -9,980 CNY 10.3348 CNY 10.5441
2025-02-17 (Monday)47,700CNY 502,952603345.SS holding decreased by -11186CNY 502,9520CNY -11,186 CNY 10.5441 CNY 10.7786
2025-02-14 (Friday)47,700CNY 514,138603345.SS holding increased by 9078CNY 514,1380CNY 9,078 CNY 10.7786 CNY 10.5883
2025-02-13 (Thursday)47,700CNY 505,060603345.SS holding increased by 6365CNY 505,0600CNY 6,365 CNY 10.5883 CNY 10.4548
2025-02-12 (Wednesday)47,700CNY 498,695603345.SS holding increased by 6409CNY 498,6950CNY 6,409 CNY 10.4548 CNY 10.3205
2025-02-11 (Tuesday)47,700CNY 492,286603345.SS holding decreased by -6525CNY 492,2860CNY -6,525 CNY 10.3205 CNY 10.4573
2025-02-10 (Monday)47,700CNY 498,811603345.SS holding increased by 12131CNY 498,8110CNY 12,131 CNY 10.4573 CNY 10.2029
2025-02-07 (Friday)47,700CNY 486,680603345.SS holding increased by 1436CNY 486,6800CNY 1,436 CNY 10.2029 CNY 10.1728
2025-02-06 (Thursday)47,700CNY 485,244603345.SS holding increased by 743CNY 485,2440CNY 743 CNY 10.1728 CNY 10.1573
2025-02-05 (Wednesday)47,700CNY 484,501603345.SS holding decreased by -8390CNY 484,5010CNY -8,390 CNY 10.1573 CNY 10.3331
2025-02-04 (Tuesday)47,700CNY 492,891603345.SS holding increased by 3440CNY 492,8910CNY 3,440 CNY 10.3331 CNY 10.261
2025-02-03 (Monday)47,700CNY 489,451603345.SS holding decreased by -4322CNY 489,4510CNY -4,322 CNY 10.261 CNY 10.3516
2025-01-31 (Friday)47,700CNY 493,773CNY 493,7730CNY 0 CNY 10.3516 CNY 10.3516
2025-01-30 (Thursday)47,700CNY 493,773CNY 493,7730CNY 0 CNY 10.3516 CNY 10.3516
2025-01-29 (Wednesday)47,700CNY 493,773CNY 493,7730CNY 0 CNY 10.3516 CNY 10.3516
2025-01-28 (Tuesday)47,700CNY 493,773CNY 493,7730CNY 0 CNY 10.3516 CNY 10.3516
2025-01-27 (Monday)47,700CNY 493,773603345.SS holding decreased by -5336CNY 493,7730CNY -5,336 CNY 10.3516 CNY 10.4635
2025-01-24 (Friday)47,700CNY 499,109603345.SS holding increased by 13649CNY 499,1090CNY 13,649 CNY 10.4635 CNY 10.1774
2025-01-23 (Thursday)47,700CNY 485,460603345.SS holding decreased by -6955CNY 485,4600CNY -6,955 CNY 10.1774 CNY 10.3232
2025-01-22 (Wednesday)47,700CNY 492,415CNY 492,415
2025-01-21 (Tuesday)47,700CNY 500,626CNY 500,626
2025-01-20 (Monday)47,700CNY 502,030CNY 502,030
2025-01-17 (Friday)47,700CNY 500,543CNY 500,543
2025-01-16 (Thursday)47,700CNY 496,154CNY 496,154
2025-01-15 (Wednesday)47,700CNY 499,589CNY 499,589
2025-01-14 (Tuesday)47,700CNY 504,506CNY 504,506
2025-01-13 (Monday)47,700CNY 490,569CNY 490,569
2025-01-10 (Friday)47,700CNY 482,100CNY 482,100
2025-01-09 (Thursday)47,700CNY 495,086CNY 495,086
2025-01-09 (Thursday)47,700CNY 495,086CNY 495,086
2025-01-09 (Thursday)47,700CNY 495,086CNY 495,086
2025-01-08 (Wednesday)47,700CNY 502,205CNY 502,205
2025-01-08 (Wednesday)47,700CNY 502,205CNY 502,205
2025-01-08 (Wednesday)47,700CNY 502,205CNY 502,205
2025-01-02 (Thursday)47,700CNY 526,188603345.SS holding decreased by -15818CNY 526,1880CNY -15,818 CNY 11.0312 CNY 11.3628
2024-12-30 (Monday)47,700CNY 542,006603345.SS holding decreased by -10675CNY 542,0060CNY -10,675 CNY 11.3628 CNY 11.5866
2024-12-06 (Friday)47,700CNY 552,681603345.SS holding decreased by -698CNY 552,6810CNY -698 CNY 11.5866 CNY 11.6012
2024-12-05 (Thursday)47,700CNY 553,379603345.SS holding decreased by -3825CNY 553,3790CNY -3,825 CNY 11.6012 CNY 11.6814
2024-12-04 (Wednesday)47,700CNY 557,204603345.SS holding decreased by -17072CNY 557,2040CNY -17,072 CNY 11.6814 CNY 12.0393
2024-12-03 (Tuesday)47,700CNY 574,276603345.SS holding decreased by -6651CNY 574,2760CNY -6,651 CNY 12.0393 CNY 12.1788
2024-12-02 (Monday)47,700CNY 580,927603345.SS holding increased by 3443CNY 580,9270CNY 3,443 CNY 12.1788 CNY 12.1066
2024-11-29 (Friday)47,700CNY 577,484603345.SS holding increased by 26897CNY 577,4840CNY 26,897 CNY 12.1066 CNY 11.5427
2024-11-28 (Thursday)47,700CNY 550,587603345.SS holding decreased by -11731CNY 550,5870CNY -11,731 CNY 11.5427 CNY 11.7886
2024-11-27 (Wednesday)47,700CNY 562,318603345.SS holding increased by 17641CNY 562,3180CNY 17,641 CNY 11.7886 CNY 11.4188
2024-11-26 (Tuesday)47,700CNY 544,677603345.SS holding increased by 8290CNY 544,6770CNY 8,290 CNY 11.4188 CNY 11.245
2024-11-26 (Tuesday)47,700CNY 544,677603345.SS holding increased by 8290CNY 544,6770CNY 8,290 CNY 11.4188 CNY 11.245
2024-11-25 (Monday)47,700CNY 536,387603345.SS holding decreased by -12873CNY 536,3870CNY -12,873 CNY 11.245 CNY 11.5149
2024-11-25 (Monday)47,700CNY 536,387603345.SS holding decreased by -12873CNY 536,3870CNY -12,873 CNY 11.245 CNY 11.5149
2024-11-22 (Friday)47,700CNY 549,260603345.SS holding decreased by -26337CNY 549,2600CNY -26,337 CNY 11.5149 CNY 12.067
2024-11-21 (Thursday)47,700CNY 575,597603345.SS holding increased by 50CNY 575,5970CNY 50 CNY 12.067 CNY 12.066
2024-11-20 (Wednesday)47,700CNY 575,547603345.SS holding decreased by -4169CNY 575,5470CNY -4,169 CNY 12.066 CNY 12.1534
2024-11-19 (Tuesday)47,700CNY 579,716603345.SS holding increased by 1940CNY 579,7160CNY 1,940 CNY 12.1534 CNY 12.1127
2024-11-18 (Monday)47,700CNY 577,776603345.SS holding decreased by -32863CNY 577,7760CNY -32,863 CNY 12.1127 CNY 12.8017
2024-11-12 (Tuesday)47,700CNY 610,639603345.SS holding decreased by -7371CNY 610,6390CNY -7,371 CNY 12.8017 CNY 12.9562
2024-11-11 (Monday)47,700CNY 618,010603345.SS holding increased by 19294CNY 618,0100CNY 19,294 CNY 12.9562 CNY 12.5517
2024-11-08 (Friday)47,700CNY 628,880603345.SS holding decreased by -15565CNY 628,8800CNY -15,565 CNY 13.1841 CNY 13.5104
2024-11-08 (Friday)47,700CNY 628,880603345.SS holding decreased by -15565CNY 628,8800CNY -15,565 CNY 13.1841 CNY 13.5104
2024-11-07 (Thursday)47,700CNY 644,445603345.SS holding increased by 47437CNY 644,4450CNY 47,437 CNY 13.5104 CNY 12.5159
2024-11-07 (Thursday)47,700CNY 644,445603345.SS holding increased by 47437CNY 644,4450CNY 47,437 CNY 13.5104 CNY 12.5159
2024-11-06 (Wednesday)47,700CNY 597,008603345.SS holding decreased by -1708CNY 597,0080CNY -1,708 CNY 12.5159 CNY 12.5517
2024-11-06 (Wednesday)47,700CNY 597,008603345.SS holding decreased by -1708CNY 597,0080CNY -1,708 CNY 12.5159 CNY 12.5517
2024-11-05 (Tuesday)47,700CNY 598,716603345.SS holding decreased by -203CNY 598,7160CNY -203 CNY 12.5517 CNY 12.556
2024-11-04 (Monday)47,700CNY 598,919603345.SS holding increased by 5556CNY 598,9190CNY 5,556 CNY 12.556 CNY 12.4395
2024-11-01 (Friday)47,700CNY 578,538603345.SS holding increased by 5564CNY 578,5380CNY 5,564 CNY 12.1287 CNY 12.012
2024-11-01 (Friday)47,700CNY 578,538603345.SS holding increased by 5564CNY 578,5380CNY 5,564 CNY 12.1287 CNY 12.012
2024-10-31 (Thursday)47,700CNY 572,974603345.SS holding decreased by -2656CNY 572,9740CNY -2,656 CNY 12.012 CNY 12.0677
2024-10-31 (Thursday)47,700CNY 572,974603345.SS holding decreased by -2656CNY 572,9740CNY -2,656 CNY 12.012 CNY 12.0677
2024-10-30 (Wednesday)47,700CNY 575,630603345.SS holding decreased by -17733CNY 575,6300CNY -17,733 CNY 12.0677 CNY 12.4395
2024-10-30 (Wednesday)47,700CNY 575,630603345.SS holding decreased by -17733CNY 575,6300CNY -17,733 CNY 12.0677 CNY 12.4395
2024-10-29 (Tuesday)47,700CNY 593,363603345.SS holding increased by 11806CNY 593,3630CNY 11,806 CNY 12.4395 CNY 12.192
2024-10-28 (Monday)47,700CNY 613,060603345.SS holding increased by 24986CNY 613,0600CNY 24,986 CNY 12.8524 CNY 12.3286
2024-10-28 (Monday)47,700CNY 613,060603345.SS holding increased by 24986CNY 613,0600CNY 24,986 CNY 12.8524 CNY 12.3286
2024-10-25 (Friday)47,700CNY 588,074603345.SS holding increased by 6567CNY 588,0740CNY 6,567 CNY 12.3286 CNY 12.1909
2024-10-25 (Friday)47,700CNY 588,074603345.SS holding increased by 6567CNY 588,0740CNY 6,567 CNY 12.3286 CNY 12.1909
2024-10-24 (Thursday)47,700CNY 581,507603345.SS holding decreased by -9411CNY 581,5070CNY -9,411 CNY 12.1909 CNY 12.3882
2024-10-24 (Thursday)47,700CNY 581,507603345.SS holding decreased by -9411CNY 581,5070CNY -9,411 CNY 12.1909 CNY 12.3882
2024-10-23 (Wednesday)47,700CNY 590,918603345.SS holding increased by 9361CNY 590,9180CNY 9,361 CNY 12.3882 CNY 12.192
2024-10-22 (Tuesday)47,700CNY 581,557603345.SS holding decreased by -32492CNY 581,5570CNY -32,492 CNY 12.192 CNY 12.8731
2024-10-21 (Monday)47,700CNY 578,054603345.SS holding decreased by -35995CNY 578,0540CNY -35,995 CNY 12.1185 CNY 12.8731
2024-10-18 (Friday)47,700CNY 614,049CNY 614,049
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 603345.SS by Blackrock for IE00BKM4GZ66

Show aggregate share trades of 603345.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 603345.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.