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 603986.SS

Stock NameGIGADEVICE (兆易创新)
Ticker603986.SS(CNY) Shanghai Stock Exchange
TYPEEquity
CountryChina

Show aggregate 603986.SS holdings

iShares Core MSCI Emerging Markets IMI UCITS 603986.SS holdings

DateNumber of 603986.SS Shares HeldBase Market Value of 603986.SS SharesLocal Market Value of 603986.SS SharesChange in 603986.SS Shares HeldChange in 603986.SS Base ValueCurrent Price per 603986.SS Share HeldPrevious Price per 603986.SS Share Held
2025-03-12 (Wednesday)105,205CNY 1,866,682603986.SS holding increased by 970CNY 1,866,6820CNY 970 CNY 17.7433 CNY 17.7341
2025-03-11 (Tuesday)105,205CNY 1,865,712603986.SS holding decreased by -54536CNY 1,865,7120CNY -54,536 CNY 17.7341 CNY 18.2524
2025-03-10 (Monday)105,205CNY 1,920,248603986.SS holding decreased by -36716CNY 1,920,2480CNY -36,716 CNY 18.2524 CNY 18.6014
2025-03-07 (Friday)105,205CNY 1,956,964603986.SS holding decreased by -43296CNY 1,956,9640CNY -43,296 CNY 18.6014 CNY 19.013
2025-03-06 (Thursday)105,205CNY 2,000,260603986.SS holding increased by 25423CNY 2,000,2600CNY 25,423 CNY 19.013 CNY 18.7713
2025-03-05 (Wednesday)105,205CNY 1,974,837603986.SS holding increased by 28285CNY 1,974,8370CNY 28,285 CNY 18.7713 CNY 18.5025
2025-03-04 (Tuesday)105,205CNY 1,946,552603986.SS holding increased by 78400CNY 1,946,5520CNY 78,400 CNY 18.5025 CNY 17.7573
2025-03-03 (Monday)105,205CNY 1,868,152603986.SS holding decreased by -33676CNY 1,868,1520CNY -33,676 CNY 17.7573 CNY 18.0774
2025-02-28 (Friday)105,205603986.SS holding decreased by -52400CNY 1,901,828603986.SS holding decreased by -986096CNY 1,901,828-52,400CNY -986,096 CNY 18.0774 CNY 18.3238
2025-02-27 (Thursday)157,605CNY 2,887,924603986.SS holding decreased by -82051CNY 2,887,9240CNY -82,051 CNY 18.3238 CNY 18.8444
2025-02-26 (Wednesday)157,605CNY 2,969,975603986.SS holding decreased by -6246CNY 2,969,9750CNY -6,246 CNY 18.8444 CNY 18.8841
2025-02-25 (Tuesday)157,605CNY 2,976,221603986.SS holding decreased by -132981CNY 2,976,2210CNY -132,981 CNY 18.8841 CNY 19.7278
2025-02-24 (Monday)157,605CNY 3,109,202603986.SS holding increased by 108185CNY 3,109,2020CNY 108,185 CNY 19.7278 CNY 19.0414
2025-02-21 (Friday)157,605CNY 3,001,017603986.SS holding increased by 207028CNY 3,001,0170CNY 207,028 CNY 19.0414 CNY 17.7278
2025-02-20 (Thursday)157,605CNY 2,793,989603986.SS holding increased by 35282CNY 2,793,9890CNY 35,282 CNY 17.7278 CNY 17.5039
2025-02-19 (Wednesday)157,605CNY 2,758,707603986.SS holding increased by 86141CNY 2,758,7070CNY 86,141 CNY 17.5039 CNY 16.9574
2025-02-18 (Tuesday)157,605CNY 2,672,566603986.SS holding decreased by -92902CNY 2,672,5660CNY -92,902 CNY 16.9574 CNY 17.5468
2025-02-17 (Monday)157,605CNY 2,765,468603986.SS holding decreased by -1396CNY 2,765,4680CNY -1,396 CNY 17.5468 CNY 17.5557
2025-02-14 (Friday)157,605CNY 2,766,864603986.SS holding increased by 6563CNY 2,766,8640CNY 6,563 CNY 17.5557 CNY 17.514
2025-02-13 (Thursday)157,605CNY 2,760,301603986.SS holding decreased by -147030CNY 2,760,3010CNY -147,030 CNY 17.514 CNY 18.4469
2025-02-12 (Wednesday)157,605CNY 2,907,331603986.SS holding increased by 18167CNY 2,907,3310CNY 18,167 CNY 18.4469 CNY 18.3317
2025-02-11 (Tuesday)157,605CNY 2,889,164603986.SS holding decreased by -14339CNY 2,889,1640CNY -14,339 CNY 18.3317 CNY 18.4227
2025-02-10 (Monday)157,605CNY 2,903,503603986.SS holding decreased by -84817CNY 2,903,5030CNY -84,817 CNY 18.4227 CNY 18.9608
2025-02-07 (Friday)157,605CNY 2,988,320603986.SS holding decreased by -52008CNY 2,988,3200CNY -52,008 CNY 18.9608 CNY 19.2908
2025-02-06 (Thursday)157,605CNY 3,040,328603986.SS holding increased by 107956CNY 3,040,3280CNY 107,956 CNY 19.2908 CNY 18.6058
2025-02-05 (Wednesday)157,605CNY 2,932,372603986.SS holding increased by 173356CNY 2,932,3720CNY 173,356 CNY 18.6058 CNY 17.5059
2025-02-04 (Tuesday)157,605CNY 2,759,016603986.SS holding increased by 19256CNY 2,759,0160CNY 19,256 CNY 17.5059 CNY 17.3837
2025-02-03 (Monday)157,605CNY 2,739,760603986.SS holding decreased by -24193CNY 2,739,7600CNY -24,193 CNY 17.3837 CNY 17.5372
2025-01-31 (Friday)157,605CNY 2,763,953CNY 2,763,9530CNY 0 CNY 17.5372 CNY 17.5372
2025-01-30 (Thursday)157,605CNY 2,763,953CNY 2,763,9530CNY 0 CNY 17.5372 CNY 17.5372
2025-01-29 (Wednesday)157,605CNY 2,763,953CNY 2,763,9530CNY 0 CNY 17.5372 CNY 17.5372
2025-01-28 (Tuesday)157,605CNY 2,763,953CNY 2,763,9530CNY 0 CNY 17.5372 CNY 17.5372
2025-01-27 (Monday)157,605CNY 2,763,953603986.SS holding decreased by -76698CNY 2,763,9530CNY -76,698 CNY 17.5372 CNY 18.0239
2025-01-24 (Friday)157,605CNY 2,840,651603986.SS holding increased by 19105CNY 2,840,6510CNY 19,105 CNY 18.0239 CNY 17.9026
2025-01-23 (Thursday)157,605CNY 2,821,546603986.SS holding decreased by -127371CNY 2,821,5460CNY -127,371 CNY 17.9026 CNY 18.7108
2025-01-22 (Wednesday)157,605CNY 2,948,917CNY 2,948,917
2025-01-21 (Tuesday)157,605CNY 2,860,054CNY 2,860,054
2025-01-20 (Monday)157,605CNY 2,865,115CNY 2,865,115
2025-01-17 (Friday)157,605CNY 2,898,841CNY 2,898,841
2025-01-16 (Thursday)157,605CNY 2,755,873CNY 2,755,873
2025-01-15 (Wednesday)157,605CNY 2,855,970CNY 2,855,970
2025-01-14 (Tuesday)157,605CNY 2,787,323CNY 2,787,323
2025-01-13 (Monday)157,605CNY 2,533,435CNY 2,533,435
2025-01-10 (Friday)157,605CNY 2,589,996CNY 2,589,996
2025-01-09 (Thursday)157,605CNY 2,641,797CNY 2,641,797
2025-01-09 (Thursday)157,605CNY 2,641,797CNY 2,641,797
2025-01-09 (Thursday)157,605CNY 2,641,797CNY 2,641,797
2025-01-08 (Wednesday)157,605CNY 2,464,593CNY 2,464,593
2025-01-08 (Wednesday)157,605CNY 2,464,593CNY 2,464,593
2025-01-08 (Wednesday)157,605CNY 2,464,593CNY 2,464,593
2025-01-02 (Thursday)157,605603986.SS holding increased by 300CNY 2,223,739603986.SS holding decreased by -229178CNY 2,223,739300CNY -229,178 CNY 14.1096 CNY 15.5934
2024-12-30 (Monday)157,305603986.SS holding increased by 2700CNY 2,452,917603986.SS holding increased by 626738CNY 2,452,9172,700CNY 626,738 CNY 15.5934 CNY 11.8119
2024-12-06 (Friday)154,605CNY 1,826,179603986.SS holding increased by 14686CNY 1,826,1790CNY 14,686 CNY 11.8119 CNY 11.7169
2024-12-05 (Thursday)154,605CNY 1,811,493603986.SS holding decreased by -14934CNY 1,811,4930CNY -14,934 CNY 11.7169 CNY 11.8135
2024-12-04 (Wednesday)154,605CNY 1,826,427603986.SS holding increased by 48543CNY 1,826,4270CNY 48,543 CNY 11.8135 CNY 11.4995
2024-12-03 (Tuesday)154,605CNY 1,777,884603986.SS holding decreased by -24850CNY 1,777,8840CNY -24,850 CNY 11.4995 CNY 11.6603
2024-12-02 (Monday)154,605603986.SS holding increased by 400CNY 1,802,734603986.SS holding decreased by -21626CNY 1,802,734400CNY -21,626 CNY 11.6603 CNY 11.8307
2024-11-29 (Friday)154,205CNY 1,824,360603986.SS holding increased by 11885CNY 1,824,3600CNY 11,885 CNY 11.8307 CNY 11.7537
2024-11-28 (Thursday)154,205CNY 1,812,475603986.SS holding increased by 4180CNY 1,812,4750CNY 4,180 CNY 11.7537 CNY 11.7266
2024-11-27 (Wednesday)154,205CNY 1,808,295603986.SS holding increased by 40234CNY 1,808,2950CNY 40,234 CNY 11.7266 CNY 11.4657
2024-11-26 (Tuesday)154,205CNY 1,768,061603986.SS holding decreased by -17033CNY 1,768,0610CNY -17,033 CNY 11.4657 CNY 11.5761
2024-11-26 (Tuesday)154,205CNY 1,768,061603986.SS holding decreased by -17033CNY 1,768,0610CNY -17,033 CNY 11.4657 CNY 11.5761
2024-11-25 (Monday)154,205603986.SS holding increased by 1100CNY 1,785,094603986.SS holding increased by 5446CNY 1,785,0941,100CNY 5,446 CNY 11.5761 CNY 11.6237
2024-11-22 (Friday)153,105CNY 1,779,648603986.SS holding decreased by -86041CNY 1,779,6480CNY -86,041 CNY 11.6237 CNY 12.1857
2024-11-21 (Thursday)153,105CNY 1,865,689603986.SS holding increased by 1227CNY 1,865,6890CNY 1,227 CNY 12.1857 CNY 12.1777
2024-11-20 (Wednesday)153,105CNY 1,864,462603986.SS holding decreased by -13631CNY 1,864,4620CNY -13,631 CNY 12.1777 CNY 12.2667
2024-11-19 (Tuesday)153,105CNY 1,878,093603986.SS holding increased by 49172CNY 1,878,0930CNY 49,172 CNY 12.2667 CNY 11.9455
2024-11-18 (Monday)153,105CNY 1,828,921603986.SS holding decreased by -217267CNY 1,828,9210CNY -217,267 CNY 11.9455 CNY 13.3646
2024-11-12 (Tuesday)153,105CNY 2,046,188603986.SS holding decreased by -52858CNY 2,046,1880CNY -52,858 CNY 13.3646 CNY 13.7098
2024-11-11 (Monday)153,105603986.SS holding increased by 400CNY 2,099,046603986.SS holding increased by 120675CNY 2,099,046400CNY 120,675 CNY 13.7098 CNY 12.9555
2024-11-08 (Friday)153,105CNY 2,031,739603986.SS holding decreased by -39553CNY 2,031,7390CNY -39,553 CNY 13.2702 CNY 13.5286
2024-11-08 (Friday)153,105CNY 2,031,739603986.SS holding decreased by -39553CNY 2,031,7390CNY -39,553 CNY 13.2702 CNY 13.5286
2024-11-07 (Thursday)153,105603986.SS holding increased by 400CNY 2,071,292603986.SS holding increased by 65403CNY 2,071,292400CNY 65,403 CNY 13.5286 CNY 13.1357
2024-11-07 (Thursday)153,105603986.SS holding increased by 400CNY 2,071,292603986.SS holding increased by 65403CNY 2,071,292400CNY 65,403 CNY 13.5286 CNY 13.1357
2024-11-06 (Wednesday)152,705CNY 2,005,889603986.SS holding increased by 27518CNY 2,005,8890CNY 27,518 CNY 13.1357 CNY 12.9555
2024-11-06 (Wednesday)152,705CNY 2,005,889603986.SS holding increased by 27518CNY 2,005,8890CNY 27,518 CNY 13.1357 CNY 12.9555
2024-11-05 (Tuesday)152,705CNY 1,978,371603986.SS holding increased by 84786CNY 1,978,3710CNY 84,786 CNY 12.9555 CNY 12.4003
2024-11-04 (Monday)152,705CNY 1,934,553603986.SS holding increased by 87151CNY 1,934,5530CNY 87,151 CNY 12.6686 CNY 12.0978
2024-11-04 (Monday)152,705CNY 1,934,553603986.SS holding increased by 87151CNY 1,934,5530CNY 87,151 CNY 12.6686 CNY 12.0978
2024-11-01 (Friday)152,705CNY 1,847,402603986.SS holding decreased by -84374CNY 1,847,4020CNY -84,374 CNY 12.0978 CNY 12.6504
2024-11-01 (Friday)152,705CNY 1,847,402603986.SS holding decreased by -84374CNY 1,847,4020CNY -84,374 CNY 12.0978 CNY 12.6504
2024-10-31 (Thursday)152,705CNY 1,931,776603986.SS holding increased by 31381CNY 1,931,7760CNY 31,381 CNY 12.6504 CNY 12.4449
2024-10-31 (Thursday)152,705CNY 1,931,776603986.SS holding increased by 31381CNY 1,931,7760CNY 31,381 CNY 12.6504 CNY 12.4449
2024-10-30 (Wednesday)152,705CNY 1,900,395603986.SS holding increased by 6810CNY 1,900,3950CNY 6,810 CNY 12.4449 CNY 12.4003
2024-10-30 (Wednesday)152,705CNY 1,900,395603986.SS holding increased by 6810CNY 1,900,3950CNY 6,810 CNY 12.4449 CNY 12.4003
2024-10-29 (Tuesday)152,705603986.SS holding increased by 700CNY 1,893,585603986.SS holding increased by 20080CNY 1,893,585700CNY 20,080 CNY 12.4003 CNY 12.3253
2024-10-28 (Monday)152,705CNY 1,940,604603986.SS holding increased by 30975CNY 1,940,6040CNY 30,975 CNY 12.7082 CNY 12.5053
2024-10-28 (Monday)152,705CNY 1,940,604603986.SS holding increased by 30975CNY 1,940,6040CNY 30,975 CNY 12.7082 CNY 12.5053
2024-10-25 (Friday)152,705CNY 1,909,629603986.SS holding increased by 18021CNY 1,909,6290CNY 18,021 CNY 12.5053 CNY 12.3873
2024-10-25 (Friday)152,705CNY 1,909,629603986.SS holding increased by 18021CNY 1,909,6290CNY 18,021 CNY 12.5053 CNY 12.3873
2024-10-24 (Thursday)152,705CNY 1,891,608603986.SS holding increased by 9701CNY 1,891,6080CNY 9,701 CNY 12.3873 CNY 12.3238
2024-10-24 (Thursday)152,705CNY 1,891,608603986.SS holding increased by 9701CNY 1,891,6080CNY 9,701 CNY 12.3873 CNY 12.3238
2024-10-23 (Wednesday)152,705CNY 1,881,907603986.SS holding decreased by -18825CNY 1,881,9070CNY -18,825 CNY 12.3238 CNY 12.4471
2024-10-23 (Wednesday)152,705CNY 1,881,907603986.SS holding decreased by -18825CNY 1,881,9070CNY -18,825 CNY 12.3238 CNY 12.4471
2024-10-22 (Tuesday)152,705CNY 1,900,732603986.SS holding decreased by -24108CNY 1,900,7320CNY -24,108 CNY 12.4471 CNY 12.605
2024-10-22 (Tuesday)152,705CNY 1,900,732603986.SS holding decreased by -24108CNY 1,900,7320CNY -24,108 CNY 12.4471 CNY 12.605
2024-10-21 (Monday)152,705603986.SS holding increased by 700CNY 1,924,840603986.SS holding increased by 51335CNY 1,924,840700CNY 51,335 CNY 12.605 CNY 12.3253
2024-10-21 (Monday)152,705603986.SS holding increased by 700CNY 1,924,840603986.SS holding increased by 51335CNY 1,924,840700CNY 51,335 CNY 12.605 CNY 12.3253
2024-10-18 (Friday)152,005CNY 1,873,505CNY 1,873,505
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 603986.SS by Blackrock for IE00BKM4GZ66

Show aggregate share trades of 603986.SS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-28SELL-52,400 18.077* 14.46 Profit of 757,950 on sale
2025-01-02BUY300 14.110* 12.47
2024-12-30BUY2,700 15.593* 12.40
2024-12-02BUY400 11.660* 12.49
2024-11-25BUY1,100 11.576* 12.63
2024-11-11BUY400 13.710* 12.68
2024-11-07BUY400 13.529* 12.55
2024-11-07BUY400 13.529* 12.55
2024-10-29BUY700 12.400* 12.50
2024-10-21BUY700 12.605* 0.00
2024-10-21BUY700 12.605* 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 603986.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.