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 688111.SS

Stock NameBeijing Kingsoft Office Software, Inc.
Ticker688111.SS(CNY) Shanghai Stock Exchange
TYPEEquity
CountryChina

Show aggregate 688111.SS holdings

iShares Core MSCI Emerging Markets IMI UCITS 688111.SS holdings

DateNumber of 688111.SS Shares HeldBase Market Value of 688111.SS SharesLocal Market Value of 688111.SS SharesChange in 688111.SS Shares HeldChange in 688111.SS Base ValueCurrent Price per 688111.SS Share HeldPrevious Price per 688111.SS Share Held
2025-03-12 (Wednesday)66,149CNY 3,265,862688111.SS holding increased by 8793CNY 3,265,8620CNY 8,793 CNY 49.3713 CNY 49.2384
2025-03-11 (Tuesday)66,149CNY 3,257,069688111.SS holding decreased by -59310CNY 3,257,0690CNY -59,310 CNY 49.2384 CNY 50.135
2025-03-10 (Monday)66,149CNY 3,316,379688111.SS holding decreased by -263924CNY 3,316,3790CNY -263,924 CNY 50.135 CNY 54.1248
2025-03-07 (Friday)66,149CNY 3,580,303688111.SS holding decreased by -54787CNY 3,580,3030CNY -54,787 CNY 54.1248 CNY 54.9531
2025-03-06 (Thursday)66,149CNY 3,635,090688111.SS holding increased by 386262CNY 3,635,0900CNY 386,262 CNY 54.9531 CNY 49.1138
2025-03-05 (Wednesday)66,149CNY 3,248,828688111.SS holding increased by 14040CNY 3,248,8280CNY 14,040 CNY 49.1138 CNY 48.9015
2025-03-04 (Tuesday)66,149CNY 3,234,788688111.SS holding increased by 7607CNY 3,234,7880CNY 7,607 CNY 48.9015 CNY 48.7865
2025-03-03 (Monday)66,149CNY 3,227,181688111.SS holding increased by 86973CNY 3,227,1810CNY 86,973 CNY 48.7865 CNY 47.4717
2025-02-28 (Friday)66,149CNY 3,140,208688111.SS holding decreased by -54542CNY 3,140,2080CNY -54,542 CNY 47.4717 CNY 48.2963
2025-02-27 (Thursday)66,149CNY 3,194,750688111.SS holding decreased by -119148CNY 3,194,7500CNY -119,148 CNY 48.2963 CNY 50.0975
2025-02-26 (Wednesday)66,149CNY 3,313,898688111.SS holding decreased by -27836CNY 3,313,8980CNY -27,836 CNY 50.0975 CNY 50.5183
2025-02-25 (Tuesday)66,149CNY 3,341,734688111.SS holding decreased by -68722CNY 3,341,7340CNY -68,722 CNY 50.5183 CNY 51.5572
2025-02-24 (Monday)66,149CNY 3,410,456688111.SS holding increased by 19978CNY 3,410,4560CNY 19,978 CNY 51.5572 CNY 51.2552
2025-02-21 (Friday)66,149CNY 3,390,478688111.SS holding increased by 62249CNY 3,390,4780CNY 62,249 CNY 51.2552 CNY 50.3141
2025-02-20 (Thursday)66,149CNY 3,328,229688111.SS holding increased by 13810CNY 3,328,2290CNY 13,810 CNY 50.3141 CNY 50.1054
2025-02-19 (Wednesday)66,149CNY 3,314,419688111.SS holding increased by 43854CNY 3,314,4190CNY 43,854 CNY 50.1054 CNY 49.4424
2025-02-18 (Tuesday)66,149CNY 3,270,565688111.SS holding decreased by -152646CNY 3,270,5650CNY -152,646 CNY 49.4424 CNY 51.75
2025-02-17 (Monday)66,149CNY 3,423,211688111.SS holding decreased by -79270CNY 3,423,2110CNY -79,270 CNY 51.75 CNY 52.9484
2025-02-14 (Friday)66,149CNY 3,502,481688111.SS holding increased by 13CNY 3,502,4810CNY 13 CNY 52.9484 CNY 52.9482
2025-02-13 (Thursday)66,149CNY 3,502,468688111.SS holding decreased by -51147CNY 3,502,4680CNY -51,147 CNY 52.9482 CNY 53.7214
2025-02-12 (Wednesday)66,149CNY 3,553,615688111.SS holding increased by 133206CNY 3,553,6150CNY 133,206 CNY 53.7214 CNY 51.7076
2025-02-11 (Tuesday)66,149CNY 3,420,409688111.SS holding increased by 3727CNY 3,420,4090CNY 3,727 CNY 51.7076 CNY 51.6513
2025-02-10 (Monday)66,149CNY 3,416,682688111.SS holding increased by 32517CNY 3,416,6820CNY 32,517 CNY 51.6513 CNY 51.1597
2025-02-07 (Friday)66,149CNY 3,384,165688111.SS holding increased by 58567CNY 3,384,1650CNY 58,567 CNY 51.1597 CNY 50.2743
2025-02-06 (Thursday)66,149CNY 3,325,598688111.SS holding decreased by -48959CNY 3,325,5980CNY -48,959 CNY 50.2743 CNY 51.0145
2025-02-05 (Wednesday)66,149CNY 3,374,557688111.SS holding increased by 520467CNY 3,374,5570CNY 520,467 CNY 51.0145 CNY 43.1464
2025-02-04 (Tuesday)66,149CNY 2,854,090688111.SS holding increased by 19919CNY 2,854,0900CNY 19,919 CNY 43.1464 CNY 42.8453
2025-02-03 (Monday)66,149CNY 2,834,171688111.SS holding decreased by -25027CNY 2,834,1710CNY -25,027 CNY 42.8453 CNY 43.2236
2025-01-31 (Friday)66,149CNY 2,859,198CNY 2,859,1980CNY 0 CNY 43.2236 CNY 43.2236
2025-01-30 (Thursday)66,149CNY 2,859,198CNY 2,859,1980CNY 0 CNY 43.2236 CNY 43.2236
2025-01-29 (Wednesday)66,149CNY 2,859,198CNY 2,859,1980CNY 0 CNY 43.2236 CNY 43.2236
2025-01-28 (Tuesday)66,149CNY 2,859,198CNY 2,859,1980CNY 0 CNY 43.2236 CNY 43.2236
2025-01-27 (Monday)66,149CNY 2,859,198688111.SS holding increased by 72414CNY 2,859,1980CNY 72,414 CNY 43.2236 CNY 42.1289
2025-01-24 (Friday)66,149CNY 2,786,784688111.SS holding increased by 222333CNY 2,786,7840CNY 222,333 CNY 42.1289 CNY 38.7678
2025-01-23 (Thursday)66,149CNY 2,564,451688111.SS holding increased by 45705CNY 2,564,4510CNY 45,705 CNY 38.7678 CNY 38.0769
2025-01-22 (Wednesday)66,149CNY 2,518,746CNY 2,518,746
2025-01-21 (Tuesday)66,149CNY 2,542,567CNY 2,542,567
2025-01-20 (Monday)66,149CNY 2,528,022CNY 2,528,022
2025-01-17 (Friday)66,149CNY 2,492,672CNY 2,492,672
2025-01-16 (Thursday)66,149CNY 2,479,550CNY 2,479,550
2025-01-15 (Wednesday)66,149CNY 2,480,204CNY 2,480,204
2025-01-14 (Tuesday)66,149CNY 2,490,638CNY 2,490,638
2025-01-13 (Monday)66,149CNY 2,300,772CNY 2,300,772
2025-01-10 (Friday)66,149CNY 2,305,012CNY 2,305,012
2025-01-09 (Thursday)66,149CNY 2,367,723CNY 2,367,723
2025-01-09 (Thursday)66,149CNY 2,367,723CNY 2,367,723
2025-01-09 (Thursday)66,149CNY 2,367,723CNY 2,367,723
2025-01-08 (Wednesday)66,149CNY 2,325,807CNY 2,325,807
2025-01-08 (Wednesday)66,149CNY 2,325,807CNY 2,325,807
2025-01-08 (Wednesday)66,149CNY 2,325,807CNY 2,325,807
2025-01-02 (Thursday)66,149CNY 2,416,573688111.SS holding decreased by -260471CNY 2,416,5730CNY -260,471 CNY 36.5323 CNY 40.4699
2024-12-30 (Monday)66,149CNY 2,677,044688111.SS holding decreased by -49486CNY 2,677,0440CNY -49,486 CNY 40.4699 CNY 41.218
2024-12-06 (Friday)66,149CNY 2,726,530688111.SS holding decreased by -24630CNY 2,726,5300CNY -24,630 CNY 41.218 CNY 41.5903
2024-12-05 (Thursday)66,149CNY 2,751,160688111.SS holding increased by 136615CNY 2,751,1600CNY 136,615 CNY 41.5903 CNY 39.5251
2024-12-04 (Wednesday)66,149CNY 2,614,545688111.SS holding decreased by -24037CNY 2,614,5450CNY -24,037 CNY 39.5251 CNY 39.8885
2024-12-03 (Tuesday)66,149CNY 2,638,582688111.SS holding decreased by -42459CNY 2,638,5820CNY -42,459 CNY 39.8885 CNY 40.5303
2024-12-02 (Monday)66,149CNY 2,681,041688111.SS holding decreased by -7944CNY 2,681,0410CNY -7,944 CNY 40.5303 CNY 40.6504
2024-11-29 (Friday)66,149CNY 2,688,985688111.SS holding decreased by -3603CNY 2,688,9850CNY -3,603 CNY 40.6504 CNY 40.7049
2024-11-28 (Thursday)66,149CNY 2,692,588688111.SS holding decreased by -49741CNY 2,692,5880CNY -49,741 CNY 40.7049 CNY 41.4568
2024-11-27 (Wednesday)66,149CNY 2,742,329688111.SS holding increased by 139276CNY 2,742,3290CNY 139,276 CNY 41.4568 CNY 39.3514
2024-11-26 (Tuesday)66,149CNY 2,603,053688111.SS holding decreased by -77384CNY 2,603,0530CNY -77,384 CNY 39.3514 CNY 40.5212
2024-11-26 (Tuesday)66,149CNY 2,603,053688111.SS holding decreased by -77384CNY 2,603,0530CNY -77,384 CNY 39.3514 CNY 40.5212
2024-11-25 (Monday)66,149CNY 2,680,437688111.SS holding decreased by -103374CNY 2,680,4370CNY -103,374 CNY 40.5212 CNY 42.0839
2024-11-25 (Monday)66,149CNY 2,680,437688111.SS holding decreased by -103374CNY 2,680,4370CNY -103,374 CNY 40.5212 CNY 42.0839
2024-11-22 (Friday)66,149CNY 2,783,811688111.SS holding decreased by -73852CNY 2,783,8110CNY -73,852 CNY 42.0839 CNY 43.2004
2024-11-21 (Thursday)66,149CNY 2,857,663688111.SS holding increased by 229965CNY 2,857,6630CNY 229,965 CNY 43.2004 CNY 39.7239
2024-11-20 (Wednesday)66,149CNY 2,627,698688111.SS holding increased by 77215CNY 2,627,6980CNY 77,215 CNY 39.7239 CNY 38.5566
2024-11-19 (Tuesday)66,149CNY 2,550,483688111.SS holding increased by 62396CNY 2,550,4830CNY 62,396 CNY 38.5566 CNY 37.6134
2024-11-18 (Monday)66,149CNY 2,488,087688111.SS holding decreased by -104844CNY 2,488,0870CNY -104,844 CNY 37.6134 CNY 39.1983
2024-11-12 (Tuesday)66,149CNY 2,592,931688111.SS holding decreased by -122990CNY 2,592,9310CNY -122,990 CNY 39.1983 CNY 41.0576
2024-11-11 (Monday)66,149CNY 2,715,921688111.SS holding increased by 146800CNY 2,715,9210CNY 146,800 CNY 41.0576 CNY 38.8384
2024-11-08 (Friday)66,149CNY 2,595,560688111.SS holding decreased by -20434CNY 2,595,5600CNY -20,434 CNY 39.2381 CNY 39.547
2024-11-08 (Friday)66,149CNY 2,595,560688111.SS holding decreased by -20434CNY 2,595,5600CNY -20,434 CNY 39.2381 CNY 39.547
2024-11-07 (Thursday)66,149CNY 2,615,994688111.SS holding increased by 134091CNY 2,615,9940CNY 134,091 CNY 39.547 CNY 37.5199
2024-11-07 (Thursday)66,149CNY 2,615,994688111.SS holding increased by 134091CNY 2,615,9940CNY 134,091 CNY 39.547 CNY 37.5199
2024-11-06 (Wednesday)66,149CNY 2,481,903688111.SS holding decreased by -87218CNY 2,481,9030CNY -87,218 CNY 37.5199 CNY 38.8384
2024-11-06 (Wednesday)66,149CNY 2,481,903688111.SS holding decreased by -87218CNY 2,481,9030CNY -87,218 CNY 37.5199 CNY 38.8384
2024-11-05 (Tuesday)66,149CNY 2,569,121688111.SS holding increased by 153410CNY 2,569,1210CNY 153,410 CNY 38.8384 CNY 36.5192
2024-11-04 (Monday)66,149CNY 2,350,998688111.SS holding increased by 49808CNY 2,350,9980CNY 49,808 CNY 35.5409 CNY 34.788
2024-11-04 (Monday)66,149CNY 2,350,998688111.SS holding increased by 49808CNY 2,350,9980CNY 49,808 CNY 35.5409 CNY 34.788
2024-11-01 (Friday)66,149CNY 2,301,190688111.SS holding decreased by -88781CNY 2,301,1900CNY -88,781 CNY 34.788 CNY 36.1301
2024-11-01 (Friday)66,149CNY 2,301,190688111.SS holding decreased by -88781CNY 2,301,1900CNY -88,781 CNY 34.788 CNY 36.1301
2024-10-31 (Thursday)66,149CNY 2,389,971688111.SS holding decreased by -8264CNY 2,389,9710CNY -8,264 CNY 36.1301 CNY 36.255
2024-10-31 (Thursday)66,149CNY 2,389,971688111.SS holding decreased by -8264CNY 2,389,9710CNY -8,264 CNY 36.1301 CNY 36.255
2024-10-30 (Wednesday)66,149CNY 2,398,235688111.SS holding decreased by -17476CNY 2,398,2350CNY -17,476 CNY 36.255 CNY 36.5192
2024-10-30 (Wednesday)66,149CNY 2,398,235688111.SS holding decreased by -17476CNY 2,398,2350CNY -17,476 CNY 36.255 CNY 36.5192
2024-10-29 (Tuesday)66,149CNY 2,415,711688111.SS holding decreased by -227945CNY 2,415,7110CNY -227,945 CNY 36.5192 CNY 39.9652
2024-10-28 (Monday)66,149CNY 2,491,801688111.SS holding increased by 37525CNY 2,491,8010CNY 37,525 CNY 37.6695 CNY 37.1022
2024-10-28 (Monday)66,149CNY 2,491,801688111.SS holding increased by 37525CNY 2,491,8010CNY 37,525 CNY 37.6695 CNY 37.1022
2024-10-25 (Friday)66,149CNY 2,454,276688111.SS holding decreased by -2004CNY 2,454,2760CNY -2,004 CNY 37.1022 CNY 37.1325
2024-10-25 (Friday)66,149CNY 2,454,276688111.SS holding decreased by -2004CNY 2,454,2760CNY -2,004 CNY 37.1022 CNY 37.1325
2024-10-24 (Thursday)66,149CNY 2,456,280688111.SS holding increased by 4914CNY 2,456,2800CNY 4,914 CNY 37.1325 CNY 37.0582
2024-10-24 (Thursday)66,149CNY 2,456,280688111.SS holding increased by 4914CNY 2,456,2800CNY 4,914 CNY 37.1325 CNY 37.0582
2024-10-23 (Wednesday)66,149CNY 2,451,366688111.SS holding decreased by -24191CNY 2,451,3660CNY -24,191 CNY 37.0582 CNY 37.424
2024-10-23 (Wednesday)66,149CNY 2,451,366688111.SS holding decreased by -24191CNY 2,451,3660CNY -24,191 CNY 37.0582 CNY 37.424
2024-10-22 (Tuesday)66,149CNY 2,475,557688111.SS holding decreased by -102267CNY 2,475,5570CNY -102,267 CNY 37.424 CNY 38.97
2024-10-22 (Tuesday)66,149CNY 2,475,557688111.SS holding decreased by -102267CNY 2,475,5570CNY -102,267 CNY 37.424 CNY 38.97
2024-10-21 (Monday)66,149CNY 2,577,824688111.SS holding decreased by -65832CNY 2,577,8240CNY -65,832 CNY 38.97 CNY 39.9652
2024-10-21 (Monday)66,149CNY 2,577,824688111.SS holding decreased by -65832CNY 2,577,8240CNY -65,832 CNY 38.97 CNY 39.9652
2024-10-18 (Friday)66,149CNY 2,643,656CNY 2,643,656
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 688111.SS by Blackrock for IE00BKM4GZ66

Show aggregate share trades of 688111.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 688111.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.