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 900908.SS

Stock Name
Ticker()

Show aggregate 900908.SS holdings

iShares Core MSCI Emerging Markets IMI UCITS 900908.SS holdings

DateNumber of 900908.SS Shares HeldBase Market Value of 900908.SS SharesLocal Market Value of 900908.SS SharesChange in 900908.SS Shares HeldChange in 900908.SS Base ValueCurrent Price per 900908.SS Share HeldPrevious Price per 900908.SS Share Held
2025-03-12 (Wednesday)952,925USD 561,273900908.SS holding increased by 953USD 561,2730USD 953 USD 0.589 USD 0.588
2025-03-11 (Tuesday)952,925USD 560,320900908.SS holding increased by 1906USD 560,3200USD 1,906 USD 0.588 USD 0.586
2025-03-10 (Monday)952,925USD 558,414900908.SS holding increased by 4765USD 558,4140USD 4,765 USD 0.586 USD 0.581
2025-03-07 (Friday)952,925USD 553,649900908.SS holding increased by 952USD 553,6490USD 952 USD 0.581 USD 0.580001
2025-03-06 (Thursday)952,925USD 552,697900908.SS holding increased by 4765USD 552,6970USD 4,765 USD 0.580001 USD 0.575
2025-03-05 (Wednesday)952,925USD 547,932900908.SS holding decreased by -3812USD 547,9320USD -3,812 USD 0.575 USD 0.579
2025-03-04 (Tuesday)952,925USD 551,744900908.SS holding decreased by -2858USD 551,7440USD -2,858 USD 0.579 USD 0.582
2025-03-03 (Monday)952,925USD 554,602900908.SS holding decreased by -1906USD 554,6020USD -1,906 USD 0.582 USD 0.584
2025-02-28 (Friday)952,925USD 556,508900908.SS holding decreased by -13341USD 556,5080USD -13,341 USD 0.584 USD 0.598
2025-02-27 (Thursday)952,925USD 569,849900908.SS holding increased by 1906USD 569,8490USD 1,906 USD 0.598 USD 0.596
2025-02-26 (Wednesday)952,925USD 567,943900908.SS holding increased by 3811USD 567,9430USD 3,811 USD 0.596 USD 0.592
2025-02-25 (Tuesday)952,925USD 564,132900908.SS holding decreased by -953USD 564,1320USD -953 USD 0.592 USD 0.593
2025-02-24 (Monday)952,925USD 565,085900908.SS holding decreased by -3811USD 565,0850USD -3,811 USD 0.593 USD 0.597
2025-02-21 (Friday)952,925USD 568,896900908.SS holding increased by 1906USD 568,8960USD 1,906 USD 0.597 USD 0.595
2025-02-20 (Thursday)952,925USD 566,990USD 566,9900USD 0 USD 0.595 USD 0.595
2025-02-19 (Wednesday)952,925USD 566,990900908.SS holding increased by 953USD 566,9900USD 953 USD 0.595 USD 0.594
2025-02-18 (Tuesday)952,925USD 566,037USD 566,0370USD 0 USD 0.594 USD 0.594
2025-02-17 (Monday)952,925USD 566,037900908.SS holding increased by 1905USD 566,0370USD 1,905 USD 0.594 USD 0.592
2025-02-14 (Friday)952,925USD 564,132900908.SS holding decreased by -15246USD 564,1320USD -15,246 USD 0.592 USD 0.608
2025-02-13 (Thursday)952,925USD 579,378900908.SS holding decreased by -7624USD 579,3780USD -7,624 USD 0.608 USD 0.616
2025-02-12 (Wednesday)952,925USD 587,002900908.SS holding decreased by -2859USD 587,0020USD -2,859 USD 0.616 USD 0.619
2025-02-11 (Tuesday)952,925USD 589,861900908.SS holding decreased by -8576USD 589,8610USD -8,576 USD 0.619 USD 0.628
2025-02-10 (Monday)952,925USD 598,437USD 598,4370USD 0 USD 0.628 USD 0.628
2025-02-07 (Friday)952,925USD 598,437USD 598,4370USD 0 USD 0.628 USD 0.628
2025-02-06 (Thursday)952,925USD 598,437900908.SS holding increased by 2859USD 598,4370USD 2,859 USD 0.628 USD 0.625
2025-02-05 (Wednesday)952,925USD 595,578900908.SS holding decreased by -1906USD 595,5780USD -1,906 USD 0.625 USD 0.627
2025-02-04 (Tuesday)952,925USD 597,484USD 597,4840USD 0 USD 0.627 USD 0.627
2025-02-03 (Monday)952,925USD 597,484USD 597,4840USD 0 USD 0.627 USD 0.627
2025-01-31 (Friday)952,925USD 597,484USD 597,4840USD 0 USD 0.627 USD 0.627
2025-01-30 (Thursday)952,925USD 597,484USD 597,4840USD 0 USD 0.627 USD 0.627
2025-01-29 (Wednesday)952,925USD 597,484USD 597,4840USD 0 USD 0.627 USD 0.627
2025-01-28 (Tuesday)952,925USD 597,484USD 597,4840USD 0 USD 0.627 USD 0.627
2025-01-27 (Monday)952,925USD 597,484900908.SS holding decreased by -2859USD 597,4840USD -2,859 USD 0.627 USD 0.63
2025-01-24 (Friday)952,925USD 600,343900908.SS holding increased by 1906USD 600,3430USD 1,906 USD 0.63 USD 0.628
2025-01-23 (Thursday)952,925USD 598,437900908.SS holding increased by 3812USD 598,4370USD 3,812 USD 0.628 USD 0.624
2025-01-22 (Wednesday)952,925USD 594,625USD 594,625
2025-01-21 (Tuesday)952,925USD 593,672USD 593,672
2025-01-20 (Monday)952,925USD 590,814USD 590,814
2025-01-17 (Friday)952,925USD 597,484USD 597,484
2025-01-16 (Thursday)952,925USD 607,013USD 607,013
2025-01-15 (Wednesday)952,925USD 603,202USD 603,202
2025-01-14 (Tuesday)952,925USD 604,154USD 604,154
2025-01-13 (Monday)952,925USD 593,672USD 593,672
2025-01-10 (Friday)952,925USD 600,343USD 600,343
2025-01-09 (Thursday)952,925USD 588,908USD 588,908
2025-01-09 (Thursday)952,925USD 588,908USD 588,908
2025-01-09 (Thursday)952,925USD 588,908USD 588,908
2025-01-08 (Wednesday)952,925USD 588,908USD 588,908
2025-01-08 (Wednesday)952,925USD 588,908USD 588,908
2025-01-08 (Wednesday)952,925USD 588,908USD 588,908
2025-01-02 (Thursday)952,925900908.SS holding increased by 1200USD 567,943900908.SS holding decreased by -14513USD 567,9431,200USD -14,513 USD 0.596 USD 0.612
2024-12-30 (Monday)951,725900908.SS holding increased by 10800USD 582,456900908.SS holding increased by 7551USD 582,45610,800USD 7,551 USD 0.612 USD 0.611
2024-12-06 (Friday)940,925USD 574,905900908.SS holding increased by 4704USD 574,9050USD 4,704 USD 0.611 USD 0.606
2024-12-05 (Thursday)940,925USD 570,201900908.SS holding increased by 4705USD 570,2010USD 4,705 USD 0.606 USD 0.601
2024-12-04 (Wednesday)940,925USD 565,496900908.SS holding decreased by -5645USD 565,4960USD -5,645 USD 0.601 USD 0.607
2024-12-03 (Tuesday)940,925USD 571,141900908.SS holding decreased by -2823USD 571,1410USD -2,823 USD 0.607 USD 0.61
2024-12-02 (Monday)940,925900908.SS holding increased by 1600USD 573,964900908.SS holding increased by 9430USD 573,9641,600USD 9,430 USD 0.61 USD 0.601
2024-11-29 (Friday)939,325USD 564,534900908.SS holding increased by 2818USD 564,5340USD 2,818 USD 0.601 USD 0.598
2024-11-28 (Thursday)939,325USD 561,716900908.SS holding increased by 939USD 561,7160USD 939 USD 0.598 USD 0.597
2024-11-27 (Wednesday)939,325USD 560,777900908.SS holding increased by 939USD 560,7770USD 939 USD 0.597 USD 0.596
2024-11-26 (Tuesday)939,325USD 559,838USD 559,8380USD 0 USD 0.596 USD 0.596
2024-11-26 (Tuesday)939,325USD 559,838USD 559,8380USD 0 USD 0.596 USD 0.596
2024-11-25 (Monday)939,325900908.SS holding increased by 4400USD 559,838900908.SS holding decreased by -1117USD 559,8384,400USD -1,117 USD 0.596 USD 0.6
2024-11-22 (Friday)934,925USD 560,955900908.SS holding decreased by -11219USD 560,9550USD -11,219 USD 0.6 USD 0.612
2024-11-21 (Thursday)934,925USD 572,174900908.SS holding decreased by -3740USD 572,1740USD -3,740 USD 0.612 USD 0.616
2024-11-20 (Wednesday)934,925USD 575,914900908.SS holding increased by 6545USD 575,9140USD 6,545 USD 0.616 USD 0.609
2024-11-19 (Tuesday)934,925USD 569,369900908.SS holding increased by 10284USD 569,3690USD 10,284 USD 0.609 USD 0.598
2024-11-18 (Monday)934,925USD 559,085900908.SS holding decreased by -11219USD 559,0850USD -11,219 USD 0.598 USD 0.61
2024-11-12 (Tuesday)934,925USD 570,304900908.SS holding decreased by -6545USD 570,3040USD -6,545 USD 0.61 USD 0.617
2024-11-11 (Monday)934,925900908.SS holding increased by 1600USD 576,849900908.SS holding decreased by -6479USD 576,8491,600USD -6,479 USD 0.617 USD 0.625
2024-11-08 (Friday)934,925USD 577,784900908.SS holding decreased by -2804USD 577,7840USD -2,804 USD 0.618 USD 0.621
2024-11-08 (Friday)934,925USD 577,784900908.SS holding decreased by -2804USD 577,7840USD -2,804 USD 0.618 USD 0.621
2024-11-07 (Thursday)934,925900908.SS holding increased by 1600USD 580,588900908.SS holding increased by 1926USD 580,5881,600USD 1,926 USD 0.621 USD 0.620001
2024-11-07 (Thursday)934,925900908.SS holding increased by 1600USD 580,588900908.SS holding increased by 1926USD 580,5881,600USD 1,926 USD 0.621 USD 0.620001
2024-11-06 (Wednesday)933,325USD 578,662900908.SS holding decreased by -4666USD 578,6620USD -4,666 USD 0.620001 USD 0.625
2024-11-06 (Wednesday)933,325USD 578,662900908.SS holding decreased by -4666USD 578,6620USD -4,666 USD 0.620001 USD 0.625
2024-11-05 (Tuesday)933,325USD 583,328900908.SS holding increased by 10266USD 583,3280USD 10,266 USD 0.625 USD 0.614
2024-11-04 (Monday)933,325USD 573,062900908.SS holding increased by 27067USD 573,0620USD 27,067 USD 0.614 USD 0.585
2024-11-01 (Friday)933,325USD 561,862900908.SS holding increased by 3734USD 561,8620USD 3,734 USD 0.602 USD 0.598
2024-11-01 (Friday)933,325USD 561,862900908.SS holding increased by 3734USD 561,8620USD 3,734 USD 0.602 USD 0.598
2024-10-31 (Thursday)933,325USD 558,128900908.SS holding increased by 22399USD 558,1280USD 22,399 USD 0.598 USD 0.574
2024-10-31 (Thursday)933,325USD 558,128900908.SS holding increased by 22399USD 558,1280USD 22,399 USD 0.598 USD 0.574
2024-10-30 (Wednesday)933,325USD 535,729900908.SS holding decreased by -10266USD 535,7290USD -10,266 USD 0.574 USD 0.585
2024-10-30 (Wednesday)933,325USD 535,729900908.SS holding decreased by -10266USD 535,7290USD -10,266 USD 0.574 USD 0.585
2024-10-29 (Tuesday)933,325USD 545,995900908.SS holding increased by 5600USD 545,9950USD 5,600 USD 0.585 USD 0.579
2024-10-28 (Monday)933,325USD 548,795900908.SS holding increased by 14000USD 548,7950USD 14,000 USD 0.588 USD 0.573
2024-10-28 (Monday)933,325USD 548,795900908.SS holding increased by 14000USD 548,7950USD 14,000 USD 0.588 USD 0.573
2024-10-25 (Friday)933,325USD 534,795900908.SS holding increased by 2800USD 534,7950USD 2,800 USD 0.573 USD 0.57
2024-10-25 (Friday)933,325USD 534,795900908.SS holding increased by 2800USD 534,7950USD 2,800 USD 0.573 USD 0.57
2024-10-24 (Thursday)933,325USD 531,995900908.SS holding decreased by -7467USD 531,9950USD -7,467 USD 0.57 USD 0.578
2024-10-23 (Wednesday)933,325USD 539,462900908.SS holding decreased by -933USD 539,4620USD -933 USD 0.578 USD 0.579
2024-10-22 (Tuesday)933,325900908.SS holding increased by 2800USD 540,395900908.SS holding increased by 6274USD 540,3952,800USD 6,274 USD 0.579 USD 0.574
2024-10-21 (Monday)933,325900908.SS holding increased by 2800USD 538,529900908.SS holding increased by 4408USD 538,5292,800USD 4,408 USD 0.577 USD 0.574
2024-10-18 (Friday)930,525USD 534,121USD 534,121
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 900908.SS by Blackrock for IE00BKM4GZ66

Show aggregate share trades of 900908.SS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-01-02BUY1,200 0.596* 0.60
2024-12-30BUY10,800 0.612* 0.60
2024-12-02BUY1,600 0.610* 0.60
2024-11-25BUY4,400 0.596* 0.60
2024-11-11BUY1,600 0.617* 0.60
2024-11-07BUY1,600 0.621* 0.59
2024-11-07BUY1,600 0.621* 0.59
2024-10-22BUY2,800 0.579* 0.58
2024-10-21BUY2,800 0.577* 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 900908.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.