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 603606.SS

Stock NameNBO (东方电缆)
Ticker603606.SS(CNY) Shanghai Stock Exchange
TYPEEquity
CountryChina

Show aggregate 603606.SS holdings

iShares Core MSCI Emerging Markets IMI UCITS 603606.SS holdings

DateNumber of 603606.SS Shares HeldBase Market Value of 603606.SS SharesLocal Market Value of 603606.SS SharesChange in 603606.SS Shares HeldChange in 603606.SS Base ValueCurrent Price per 603606.SS Share HeldPrevious Price per 603606.SS Share Held
2025-03-12 (Wednesday)154,000CNY 989,370603606.SS holding decreased by -14584CNY 989,3700CNY -14,584 CNY 6.42448 CNY 6.51918
2025-03-11 (Tuesday)154,000CNY 1,003,954603606.SS holding increased by 22735CNY 1,003,9540CNY 22,735 CNY 6.51918 CNY 6.37155
2025-03-10 (Monday)154,000CNY 981,219603606.SS holding decreased by -9317CNY 981,2190CNY -9,317 CNY 6.37155 CNY 6.43205
2025-03-07 (Friday)154,000CNY 990,536603606.SS holding increased by 5608CNY 990,5360CNY 5,608 CNY 6.43205 CNY 6.39564
2025-03-06 (Thursday)154,000CNY 984,928603606.SS holding increased by 1406CNY 984,9280CNY 1,406 CNY 6.39564 CNY 6.38651
2025-03-05 (Wednesday)154,000CNY 983,522603606.SS holding decreased by -11749CNY 983,5220CNY -11,749 CNY 6.38651 CNY 6.4628
2025-03-04 (Tuesday)154,000CNY 995,271603606.SS holding decreased by -823CNY 995,2710CNY -823 CNY 6.4628 CNY 6.46814
2025-03-03 (Monday)154,000CNY 996,094603606.SS holding decreased by -9096CNY 996,0940CNY -9,096 CNY 6.46814 CNY 6.52721
2025-02-28 (Friday)154,000603606.SS holding decreased by -10700CNY 1,005,190603606.SS holding decreased by -59909CNY 1,005,190-10,700CNY -59,909 CNY 6.52721 CNY 6.4669
2025-02-27 (Thursday)164,700CNY 1,065,099603606.SS holding decreased by -5541CNY 1,065,0990CNY -5,541 CNY 6.4669 CNY 6.50055
2025-02-26 (Wednesday)164,700CNY 1,070,640603606.SS holding increased by 16576CNY 1,070,6400CNY 16,576 CNY 6.50055 CNY 6.3999
2025-02-25 (Tuesday)164,700CNY 1,054,064603606.SS holding increased by 8422CNY 1,054,0640CNY 8,422 CNY 6.3999 CNY 6.34877
2025-02-24 (Monday)164,700CNY 1,045,642603606.SS holding increased by 6101CNY 1,045,6420CNY 6,101 CNY 6.34877 CNY 6.31172
2025-02-21 (Friday)164,700CNY 1,039,541603606.SS holding decreased by -9747CNY 1,039,5410CNY -9,747 CNY 6.31172 CNY 6.3709
2025-02-20 (Thursday)164,700CNY 1,049,288603606.SS holding decreased by -46805CNY 1,049,2880CNY -46,805 CNY 6.3709 CNY 6.65509
2025-02-19 (Wednesday)164,700CNY 1,096,093603606.SS holding increased by 1969CNY 1,096,0930CNY 1,969 CNY 6.65509 CNY 6.64313
2025-02-18 (Tuesday)164,700CNY 1,094,124603606.SS holding decreased by -23869CNY 1,094,1240CNY -23,869 CNY 6.64313 CNY 6.78806
2025-02-17 (Monday)164,700CNY 1,117,993603606.SS holding decreased by -33398CNY 1,117,9930CNY -33,398 CNY 6.78806 CNY 6.99084
2025-02-14 (Friday)164,700CNY 1,151,391603606.SS holding increased by 51380CNY 1,151,3910CNY 51,380 CNY 6.99084 CNY 6.67888
2025-02-13 (Thursday)164,700CNY 1,100,011603606.SS holding decreased by -7863CNY 1,100,0110CNY -7,863 CNY 6.67888 CNY 6.72662
2025-02-12 (Wednesday)164,700CNY 1,107,874603606.SS holding decreased by -11944CNY 1,107,8740CNY -11,944 CNY 6.72662 CNY 6.79914
2025-02-11 (Tuesday)164,700CNY 1,119,818603606.SS holding decreased by -3897CNY 1,119,8180CNY -3,897 CNY 6.79914 CNY 6.8228
2025-02-10 (Monday)164,700CNY 1,123,715603606.SS holding decreased by -54790CNY 1,123,7150CNY -54,790 CNY 6.8228 CNY 7.15546
2025-02-07 (Friday)164,700CNY 1,178,505603606.SS holding increased by 11598CNY 1,178,5050CNY 11,598 CNY 7.15546 CNY 7.08505
2025-02-06 (Thursday)164,700CNY 1,166,907603606.SS holding increased by 3189CNY 1,166,9070CNY 3,189 CNY 7.08505 CNY 7.06568
2025-02-05 (Wednesday)164,700CNY 1,163,718603606.SS holding decreased by -28948CNY 1,163,7180CNY -28,948 CNY 7.06568 CNY 7.24145
2025-02-04 (Tuesday)164,700CNY 1,192,666603606.SS holding increased by 8324CNY 1,192,6660CNY 8,324 CNY 7.24145 CNY 7.1909
2025-02-03 (Monday)164,700CNY 1,184,342603606.SS holding decreased by -10459CNY 1,184,3420CNY -10,459 CNY 7.1909 CNY 7.25441
2025-01-31 (Friday)164,700CNY 1,194,801CNY 1,194,8010CNY 0 CNY 7.25441 CNY 7.25441
2025-01-30 (Thursday)164,700CNY 1,194,801CNY 1,194,8010CNY 0 CNY 7.25441 CNY 7.25441
2025-01-29 (Wednesday)164,700CNY 1,194,801CNY 1,194,8010CNY 0 CNY 7.25441 CNY 7.25441
2025-01-28 (Tuesday)164,700CNY 1,194,801CNY 1,194,8010CNY 0 CNY 7.25441 CNY 7.25441
2025-01-27 (Monday)164,700CNY 1,194,801603606.SS holding decreased by -15359CNY 1,194,8010CNY -15,359 CNY 7.25441 CNY 7.34766
2025-01-24 (Friday)164,700CNY 1,210,160603606.SS holding increased by 23683CNY 1,210,1600CNY 23,683 CNY 7.34766 CNY 7.20387
2025-01-23 (Thursday)164,700CNY 1,186,477603606.SS holding decreased by -36146CNY 1,186,4770CNY -36,146 CNY 7.20387 CNY 7.42333
2025-01-22 (Wednesday)164,700CNY 1,222,623CNY 1,222,623
2025-01-21 (Tuesday)164,700CNY 1,223,578CNY 1,223,578
2025-01-20 (Monday)164,700CNY 1,227,354CNY 1,227,354
2025-01-17 (Friday)164,700CNY 1,216,321CNY 1,216,321
2025-01-16 (Thursday)164,700CNY 1,211,954CNY 1,211,954
2025-01-15 (Wednesday)164,700CNY 1,226,523CNY 1,226,523
2025-01-14 (Tuesday)164,700CNY 1,250,366CNY 1,250,366
2025-01-13 (Monday)164,700CNY 1,197,377CNY 1,197,377
2025-01-10 (Friday)164,700CNY 1,229,309CNY 1,229,309
2025-01-09 (Thursday)164,700CNY 1,200,881CNY 1,200,881
2025-01-09 (Thursday)164,700CNY 1,200,881CNY 1,200,881
2025-01-09 (Thursday)164,700CNY 1,200,881CNY 1,200,881
2025-01-08 (Wednesday)164,700CNY 1,224,310CNY 1,224,310
2025-01-08 (Wednesday)164,700CNY 1,224,310CNY 1,224,310
2025-01-08 (Wednesday)164,700CNY 1,224,310CNY 1,224,310
2025-01-02 (Thursday)164,700603606.SS holding increased by 300CNY 1,161,359603606.SS holding decreased by -29199CNY 1,161,359300CNY -29,199 CNY 7.05136 CNY 7.24184
2024-12-30 (Monday)164,400603606.SS holding increased by 2700CNY 1,190,558603606.SS holding decreased by -85653CNY 1,190,5582,700CNY -85,653 CNY 7.24184 CNY 7.89246
2024-12-06 (Friday)161,700CNY 1,276,211603606.SS holding increased by 3330CNY 1,276,2110CNY 3,330 CNY 7.89246 CNY 7.87187
2024-12-05 (Thursday)161,700CNY 1,272,881603606.SS holding decreased by -19598CNY 1,272,8810CNY -19,598 CNY 7.87187 CNY 7.99307
2024-12-04 (Wednesday)161,700CNY 1,292,479603606.SS holding decreased by -16615CNY 1,292,4790CNY -16,615 CNY 7.99307 CNY 8.09582
2024-12-03 (Tuesday)161,700CNY 1,309,094603606.SS holding increased by 8084CNY 1,309,0940CNY 8,084 CNY 8.09582 CNY 8.04583
2024-12-02 (Monday)161,700603606.SS holding increased by 400CNY 1,301,010603606.SS holding increased by 18948CNY 1,301,010400CNY 18,948 CNY 8.04583 CNY 7.94831
2024-11-29 (Friday)161,300CNY 1,282,062603606.SS holding increased by 28307CNY 1,282,0620CNY 28,307 CNY 7.94831 CNY 7.77281
2024-11-28 (Thursday)161,300CNY 1,253,755603606.SS holding decreased by -14659CNY 1,253,7550CNY -14,659 CNY 7.77281 CNY 7.8637
2024-11-27 (Wednesday)161,300CNY 1,268,414603606.SS holding increased by 76142CNY 1,268,4140CNY 76,142 CNY 7.8637 CNY 7.39164
2024-11-26 (Tuesday)161,300CNY 1,192,272603606.SS holding decreased by -19166CNY 1,192,2720CNY -19,166 CNY 7.39164 CNY 7.51047
2024-11-26 (Tuesday)161,300CNY 1,192,272603606.SS holding decreased by -19166CNY 1,192,2720CNY -19,166 CNY 7.39164 CNY 7.51047
2024-11-25 (Monday)161,300603606.SS holding increased by 1100CNY 1,211,438603606.SS holding increased by 12470CNY 1,211,4381,100CNY 12,470 CNY 7.51047 CNY 7.48419
2024-11-22 (Friday)160,200CNY 1,198,968603606.SS holding decreased by -18913CNY 1,198,9680CNY -18,913 CNY 7.48419 CNY 7.60225
2024-11-21 (Thursday)160,200CNY 1,217,881603606.SS holding decreased by -15021CNY 1,217,8810CNY -15,021 CNY 7.60225 CNY 7.69602
2024-11-20 (Wednesday)160,200CNY 1,232,902603606.SS holding increased by 17429CNY 1,232,9020CNY 17,429 CNY 7.69602 CNY 7.58722
2024-11-19 (Tuesday)160,200CNY 1,215,473603606.SS holding increased by 12731CNY 1,215,4730CNY 12,731 CNY 7.58722 CNY 7.50775
2024-11-18 (Monday)160,200CNY 1,202,742603606.SS holding decreased by -30229CNY 1,202,7420CNY -30,229 CNY 7.50775 CNY 7.69645
2024-11-12 (Tuesday)160,200CNY 1,232,971603606.SS holding decreased by -12510CNY 1,232,9710CNY -12,510 CNY 7.69645 CNY 7.77454
2024-11-11 (Monday)160,200603606.SS holding increased by 400CNY 1,245,481603606.SS holding decreased by -77679CNY 1,245,481400CNY -77,679 CNY 7.77454 CNY 8.2801
2024-11-08 (Friday)160,200CNY 1,273,576603606.SS holding decreased by -22215CNY 1,273,5760CNY -22,215 CNY 7.94991 CNY 8.08858
2024-11-08 (Friday)160,200CNY 1,273,576603606.SS holding decreased by -22215CNY 1,273,5760CNY -22,215 CNY 7.94991 CNY 8.08858
2024-11-07 (Thursday)160,200603606.SS holding increased by 400CNY 1,295,791603606.SS holding decreased by -10031CNY 1,295,791400CNY -10,031 CNY 8.08858 CNY 8.1716
2024-11-07 (Thursday)160,200603606.SS holding increased by 400CNY 1,295,791603606.SS holding decreased by -10031CNY 1,295,791400CNY -10,031 CNY 8.08858 CNY 8.1716
2024-11-06 (Wednesday)159,800CNY 1,305,822603606.SS holding decreased by -17338CNY 1,305,8220CNY -17,338 CNY 8.1716 CNY 8.2801
2024-11-06 (Wednesday)159,800CNY 1,305,822603606.SS holding decreased by -17338CNY 1,305,8220CNY -17,338 CNY 8.1716 CNY 8.2801
2024-11-05 (Tuesday)159,800CNY 1,323,160603606.SS holding increased by 21897CNY 1,323,1600CNY 21,897 CNY 8.2801 CNY 8.14307
2024-11-04 (Monday)159,800CNY 1,301,263603606.SS holding increased by 48807CNY 1,301,2630CNY 48,807 CNY 8.14307 CNY 7.83765
2024-11-01 (Friday)159,800CNY 1,287,853603606.SS holding increased by 22070CNY 1,287,8530CNY 22,070 CNY 8.05916 CNY 7.92104
2024-11-01 (Friday)159,800CNY 1,287,853603606.SS holding increased by 22070CNY 1,287,8530CNY 22,070 CNY 8.05916 CNY 7.92104
2024-10-31 (Thursday)159,800CNY 1,265,783603606.SS holding decreased by -19383CNY 1,265,7830CNY -19,383 CNY 7.92104 CNY 8.04234
2024-10-31 (Thursday)159,800CNY 1,265,783603606.SS holding decreased by -19383CNY 1,265,7830CNY -19,383 CNY 7.92104 CNY 8.04234
2024-10-30 (Wednesday)159,800CNY 1,285,166603606.SS holding increased by 32710CNY 1,285,1660CNY 32,710 CNY 8.04234 CNY 7.83765
2024-10-30 (Wednesday)159,800CNY 1,285,166603606.SS holding increased by 32710CNY 1,285,1660CNY 32,710 CNY 8.04234 CNY 7.83765
2024-10-29 (Tuesday)159,800603606.SS holding increased by 700CNY 1,252,456603606.SS holding increased by 154644CNY 1,252,456700CNY 154,644 CNY 7.83765 CNY 6.90014
2024-10-28 (Monday)159,800CNY 1,261,064603606.SS holding decreased by -44423CNY 1,261,0640CNY -44,423 CNY 7.89151 CNY 8.16951
2024-10-28 (Monday)159,800CNY 1,261,064603606.SS holding decreased by -44423CNY 1,261,0640CNY -44,423 CNY 7.89151 CNY 8.16951
2024-10-25 (Friday)159,800CNY 1,305,487603606.SS holding increased by 61745CNY 1,305,4870CNY 61,745 CNY 8.16951 CNY 7.78312
2024-10-25 (Friday)159,800CNY 1,305,487603606.SS holding increased by 61745CNY 1,305,4870CNY 61,745 CNY 8.16951 CNY 7.78312
2024-10-24 (Thursday)159,800CNY 1,243,742603606.SS holding decreased by -31856CNY 1,243,7420CNY -31,856 CNY 7.78312 CNY 7.98247
2024-10-24 (Thursday)159,800CNY 1,243,742603606.SS holding decreased by -31856CNY 1,243,7420CNY -31,856 CNY 7.78312 CNY 7.98247
2024-10-23 (Wednesday)159,800CNY 1,275,598603606.SS holding increased by 47005CNY 1,275,5980CNY 47,005 CNY 7.98247 CNY 7.68832
2024-10-22 (Tuesday)159,800CNY 1,228,593603606.SS holding increased by 99373CNY 1,228,5930CNY 99,373 CNY 7.68832 CNY 7.06646
2024-10-21 (Monday)159,800603606.SS holding increased by 700CNY 1,129,220603606.SS holding increased by 31408CNY 1,129,220700CNY 31,408 CNY 7.06646 CNY 6.90014
2024-10-18 (Friday)159,100CNY 1,097,812CNY 1,097,812
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 603606.SS by Blackrock for IE00BKM4GZ66

Show aggregate share trades of 603606.SS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-28SELL-10,700 6.527* 7.48 Profit of 80,042 on sale
2025-01-02BUY300 7.051* 7.85
2024-12-30BUY2,700 7.242* 7.86
2024-12-02BUY400 8.046* 7.85
2024-11-25BUY1,100 7.510* 7.89
2024-11-11BUY400 7.775* 7.96
2024-11-07BUY400 8.089* 7.95
2024-11-07BUY400 8.089* 7.95
2024-10-29BUY700 7.838* 7.83
2024-10-21BUY700 7.066* 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 603606.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.