Portfolio Holdings Detail for ISIN IE00BKM4GZ66
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Stock Name / FundiShares Core MSCI EM IMI UCITS ETF USD (Acc)
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 000661.SZ

Stock NameChangchun High-Tech Industry (Group) Co., Ltd.
Ticker000661.SZ(CNY) Shenzhen Stock Exchange
TYPEEquity
CountryChina

Show aggregate 000661.SZ holdings

iShares Core MSCI EM IMI UCITS ETF USD (Acc) 000661.SZ holdings

DateNumber of 000661.SZ Shares HeldBase Market Value of 000661.SZ SharesLocal Market Value of 000661.SZ SharesChange in 000661.SZ Shares HeldChange in 000661.SZ Base ValueCurrent Price per 000661.SZ Share HeldPrevious Price per 000661.SZ Share Held
2025-05-08 (Thursday)54,098CNY 693,303000661.SZ holding decreased by -8158CNY 693,3030CNY -8,158 CNY 12.8157 CNY 12.9665
2025-05-07 (Wednesday)54,098CNY 701,461000661.SZ holding decreased by -1525CNY 701,4610CNY -1,525 CNY 12.9665 CNY 12.9947
2025-05-06 (Tuesday)54,098CNY 702,986000661.SZ holding increased by 42085CNY 702,9860CNY 42,085 CNY 12.9947 CNY 12.2167
2025-05-05 (Monday)54,098CNY 660,901000661.SZ holding increased by 1590CNY 660,9010CNY 1,590 CNY 12.2167 CNY 12.1873
2025-05-02 (Friday)54,098CNY 659,311000661.SZ holding increased by 6006CNY 659,3110CNY 6,006 CNY 12.1873 CNY 12.0763
2025-05-01 (Thursday)54,098CNY 653,305000661.SZ holding decreased by -494CNY 653,3050CNY -494 CNY 12.0763 CNY 12.0855
2025-04-30 (Wednesday)54,098CNY 653,799000661.SZ holding increased by 2526CNY 653,7990CNY 2,526 CNY 12.0855 CNY 12.0388
2025-04-29 (Tuesday)54,098CNY 651,273000661.SZ holding decreased by -12897CNY 651,2730CNY -12,897 CNY 12.0388 CNY 12.2772
2025-04-28 (Monday)54,098CNY 664,170000661.SZ holding increased by 1629CNY 664,1700CNY 1,629 CNY 12.2772 CNY 12.2471
2025-04-25 (Friday)54,098CNY 662,541000661.SZ holding increased by 29736CNY 662,5410CNY 29,736 CNY 12.2471 CNY 11.6974
2025-04-24 (Thursday)54,098CNY 632,805000661.SZ holding decreased by -4140CNY 632,8050CNY -4,140 CNY 11.6974 CNY 11.7739
2025-04-23 (Wednesday)54,098CNY 636,945000661.SZ holding increased by 6094CNY 636,9450CNY 6,094 CNY 11.7739 CNY 11.6613
2025-04-22 (Tuesday)54,098CNY 630,851000661.SZ holding decreased by -14987CNY 630,8510CNY -14,987 CNY 11.6613 CNY 11.9383
2025-04-21 (Monday)54,098CNY 645,838000661.SZ holding decreased by -35201CNY 645,8380CNY -35,201 CNY 11.9383 CNY 12.589
2025-04-18 (Friday)54,098CNY 681,039000661.SZ holding decreased by -9999CNY 681,0390CNY -9,999 CNY 12.589 CNY 12.7738
2025-04-17 (Thursday)54,098CNY 691,038000661.SZ holding decreased by -7125CNY 691,0380CNY -7,125 CNY 12.7738 CNY 12.9055
2025-04-16 (Wednesday)54,098CNY 698,163000661.SZ holding decreased by -12413CNY 698,1630CNY -12,413 CNY 12.9055 CNY 13.135
2025-04-15 (Tuesday)54,098CNY 710,576000661.SZ holding decreased by -17179CNY 710,5760CNY -17,179 CNY 13.135 CNY 13.4525
2025-04-14 (Monday)54,098CNY 727,755000661.SZ holding increased by 283CNY 727,7550CNY 283 CNY 13.4525 CNY 13.4473
2025-04-11 (Friday)54,098CNY 727,472000661.SZ holding decreased by -5462CNY 727,4720CNY -5,462 CNY 13.4473 CNY 13.5483
2025-04-10 (Thursday)54,098CNY 732,934000661.SZ holding increased by 20775CNY 732,9340CNY 20,775 CNY 13.5483 CNY 13.1642
2025-04-09 (Wednesday)54,098CNY 712,159000661.SZ holding increased by 3415CNY 712,1590CNY 3,415 CNY 13.1642 CNY 13.1011
2025-04-08 (Tuesday)54,098CNY 708,744000661.SZ holding increased by 8308CNY 708,7440CNY 8,308 CNY 13.1011 CNY 12.9475
2025-04-07 (Monday)54,098CNY 700,436000661.SZ holding decreased by -55747CNY 700,4360CNY -55,747 CNY 12.9475 CNY 13.978
2025-04-04 (Friday)54,098CNY 756,183000661.SZ holding increased by 1429CNY 756,1830CNY 1,429 CNY 13.978 CNY 13.9516
2025-04-02 (Wednesday)54,098CNY 754,754000661.SZ holding decreased by -3518CNY 754,7540CNY -3,518 CNY 13.9516 CNY 14.0166
2025-04-01 (Tuesday)54,098CNY 758,272000661.SZ holding increased by 30106CNY 758,2720CNY 30,106 CNY 14.0166 CNY 13.4601
2025-03-31 (Monday)54,098CNY 728,166000661.SZ holding decreased by -14660CNY 728,1660CNY -14,660 CNY 13.4601 CNY 13.7311
2025-03-28 (Friday)54,098CNY 742,826000661.SZ holding increased by 5659CNY 742,8260CNY 5,659 CNY 13.7311 CNY 13.6265
2025-03-27 (Thursday)54,098CNY 737,167000661.SZ holding increased by 1735CNY 737,1670CNY 1,735 CNY 13.6265 CNY 13.5944
2025-03-26 (Wednesday)54,098CNY 735,432000661.SZ holding decreased by -9849CNY 735,4320CNY -9,849 CNY 13.5944 CNY 13.7765
2025-03-25 (Tuesday)54,098CNY 745,281000661.SZ holding increased by 2607CNY 745,2810CNY 2,607 CNY 13.7765 CNY 13.7283
2025-03-24 (Monday)54,098CNY 742,674000661.SZ holding decreased by -12227CNY 742,6740CNY -12,227 CNY 13.7283 CNY 13.9543
2025-03-21 (Friday)54,098CNY 754,901000661.SZ holding decreased by -3104CNY 754,9010CNY -3,104 CNY 13.9543 CNY 14.0117
2025-03-20 (Thursday)54,098CNY 758,005000661.SZ holding decreased by -15849CNY 758,0050CNY -15,849 CNY 14.0117 CNY 14.3047
2025-03-19 (Wednesday)54,098CNY 773,854000661.SZ holding decreased by -13506CNY 773,8540CNY -13,506 CNY 14.3047 CNY 14.5543
2025-03-18 (Tuesday)54,098CNY 787,360000661.SZ holding increased by 17333CNY 787,3600CNY 17,333 CNY 14.5543 CNY 14.2339
2025-03-17 (Monday)54,098CNY 770,027000661.SZ holding increased by 699CNY 770,0270CNY 699 CNY 14.2339 CNY 14.221
2025-03-14 (Friday)54,098CNY 769,328000661.SZ holding increased by 42925CNY 769,3280CNY 42,925 CNY 14.221 CNY 13.4275
2025-03-13 (Thursday)54,098CNY 726,403000661.SZ holding decreased by -4561CNY 726,4030CNY -4,561 CNY 13.4275 CNY 13.5118
2025-03-12 (Wednesday)54,098CNY 730,964000661.SZ holding decreased by -11060CNY 730,9640CNY -11,060 CNY 13.5118 CNY 13.7163
2025-03-11 (Tuesday)54,098CNY 742,024000661.SZ holding increased by 23439CNY 742,0240CNY 23,439 CNY 13.7163 CNY 13.283
2025-03-10 (Monday)54,098CNY 718,585000661.SZ holding increased by 920CNY 718,5850CNY 920 CNY 13.283 CNY 13.266
2025-03-07 (Friday)54,098CNY 717,665000661.SZ holding decreased by -6206CNY 717,6650CNY -6,206 CNY 13.266 CNY 13.3807
2025-03-06 (Thursday)54,098CNY 723,871000661.SZ holding increased by 6421CNY 723,8710CNY 6,421 CNY 13.3807 CNY 13.262
2025-03-05 (Wednesday)54,098CNY 717,450000661.SZ holding decreased by -2934CNY 717,4500CNY -2,934 CNY 13.262 CNY 13.3163
2025-03-04 (Tuesday)54,098CNY 720,384000661.SZ holding increased by 11735CNY 720,3840CNY 11,735 CNY 13.3163 CNY 13.0994
2025-03-03 (Monday)54,098CNY 708,649000661.SZ holding increased by 4063CNY 708,6490CNY 4,063 CNY 13.0994 CNY 13.0243
2025-02-28 (Friday)54,098CNY 704,586000661.SZ holding decreased by -21790CNY 704,5860CNY -21,790 CNY 13.0243 CNY 13.427
2025-02-27 (Thursday)54,098CNY 726,376000661.SZ holding decreased by -2449CNY 726,3760CNY -2,449 CNY 13.427 CNY 13.4723
2025-02-26 (Wednesday)54,098CNY 728,825000661.SZ holding increased by 5883CNY 728,8250CNY 5,883 CNY 13.4723 CNY 13.3636
2025-02-25 (Tuesday)54,098CNY 722,942000661.SZ holding decreased by -12779CNY 722,9420CNY -12,779 CNY 13.3636 CNY 13.5998
2025-02-24 (Monday)54,098CNY 735,721000661.SZ holding increased by 5585CNY 735,7210CNY 5,585 CNY 13.5998 CNY 13.4965
2025-02-21 (Friday)54,098CNY 730,136000661.SZ holding decreased by -478CNY 730,1360CNY -478 CNY 13.4965 CNY 13.5054
2025-02-20 (Thursday)54,098CNY 730,614000661.SZ holding increased by 19397CNY 730,6140CNY 19,397 CNY 13.5054 CNY 13.1468
2025-02-19 (Wednesday)54,098CNY 711,217000661.SZ holding increased by 4344CNY 711,2170CNY 4,344 CNY 13.1468 CNY 13.0665
2025-02-18 (Tuesday)54,098CNY 706,873000661.SZ holding decreased by -13496CNY 706,8730CNY -13,496 CNY 13.0665 CNY 13.316
2025-02-17 (Monday)54,098CNY 720,369000661.SZ holding decreased by -7368CNY 720,3690CNY -7,368 CNY 13.316 CNY 13.4522
2025-02-14 (Friday)54,098CNY 727,737000661.SZ holding increased by 10823CNY 727,7370CNY 10,823 CNY 13.4522 CNY 13.2521
2025-02-13 (Thursday)54,098CNY 716,914000661.SZ holding increased by 7234CNY 716,9140CNY 7,234 CNY 13.2521 CNY 13.1184
2025-02-12 (Wednesday)54,098CNY 709,680000661.SZ holding increased by 1571CNY 709,6800CNY 1,571 CNY 13.1184 CNY 13.0894
2025-02-11 (Tuesday)54,098CNY 708,109000661.SZ holding decreased by -9215CNY 708,1090CNY -9,215 CNY 13.0894 CNY 13.2597
2025-02-10 (Monday)54,098CNY 717,324000661.SZ holding increased by 2872CNY 717,3240CNY 2,872 CNY 13.2597 CNY 13.2066
2025-02-07 (Friday)54,098CNY 714,452000661.SZ holding increased by 8135CNY 714,4520CNY 8,135 CNY 13.2066 CNY 13.0562
2025-02-06 (Thursday)54,098CNY 706,317000661.SZ holding increased by 13378CNY 706,3170CNY 13,378 CNY 13.0562 CNY 12.809
2025-02-05 (Wednesday)54,098CNY 692,939000661.SZ holding increased by 1842CNY 692,9390CNY 1,842 CNY 12.809 CNY 12.7749
2025-02-04 (Tuesday)54,098CNY 691,097000661.SZ holding increased by 4824CNY 691,0970CNY 4,824 CNY 12.7749 CNY 12.6857
2025-02-03 (Monday)54,098CNY 686,273000661.SZ holding decreased by -6060CNY 686,2730CNY -6,060 CNY 12.6857 CNY 12.7978
2025-01-31 (Friday)54,098CNY 692,333CNY 692,3330CNY 0 CNY 12.7978 CNY 12.7978
2025-01-30 (Thursday)54,098CNY 692,333CNY 692,3330CNY 0 CNY 12.7978 CNY 12.7978
2025-01-29 (Wednesday)54,098CNY 692,333CNY 692,3330CNY 0 CNY 12.7978 CNY 12.7978
2025-01-28 (Tuesday)54,098CNY 692,333CNY 692,3330CNY 0 CNY 12.7978 CNY 12.7978
2025-01-27 (Monday)54,098CNY 692,333000661.SZ holding decreased by -3430CNY 692,3330CNY -3,430 CNY 12.7978 CNY 12.8612
2025-01-24 (Friday)54,098CNY 695,763000661.SZ holding increased by 4965CNY 695,7630CNY 4,965 CNY 12.8612 CNY 12.7694
2025-01-23 (Thursday)54,098CNY 690,798000661.SZ holding increased by 207CNY 690,7980CNY 207 CNY 12.7694 CNY 12.7656
2025-01-22 (Wednesday)54,098CNY 690,591CNY 690,591
2025-01-21 (Tuesday)54,098CNY 696,341CNY 696,341
2025-01-20 (Monday)54,098CNY 700,174CNY 700,174
2025-01-17 (Friday)54,098CNY 689,854CNY 689,854
2025-01-16 (Thursday)54,098CNY 689,248CNY 689,248
2025-01-15 (Wednesday)54,098CNY 694,247CNY 694,247
2025-01-14 (Tuesday)54,098CNY 698,817CNY 698,817
2025-01-13 (Monday)54,098CNY 684,024CNY 684,024
2025-01-10 (Friday)54,098CNY 678,235CNY 678,235
2025-01-09 (Thursday)54,098CNY 691,498CNY 691,498
2025-01-09 (Thursday)54,098CNY 691,498CNY 691,498
2025-01-09 (Thursday)54,098CNY 691,498CNY 691,498
2025-01-08 (Wednesday)54,098CNY 696,775CNY 696,775
2025-01-08 (Wednesday)54,098CNY 696,775CNY 696,775
2025-01-08 (Wednesday)54,098CNY 696,775CNY 696,775
2025-01-02 (Thursday)54,098CNY 720,314000661.SZ holding decreased by -34245CNY 720,3140CNY -34,245 CNY 13.315 CNY 13.948
2024-12-30 (Monday)54,098CNY 754,559000661.SZ holding decreased by -49951CNY 754,5590CNY -49,951 CNY 13.948 CNY 14.8713
2024-12-06 (Friday)54,098CNY 804,510000661.SZ holding increased by 13524CNY 804,5100CNY 13,524 CNY 14.8713 CNY 14.6214
2024-12-05 (Thursday)54,098CNY 790,986000661.SZ holding decreased by -12059CNY 790,9860CNY -12,059 CNY 14.6214 CNY 14.8443
2024-12-04 (Wednesday)54,098CNY 803,045000661.SZ holding decreased by -10249CNY 803,0450CNY -10,249 CNY 14.8443 CNY 15.0337
2024-12-03 (Tuesday)54,098CNY 813,294000661.SZ holding increased by 580CNY 813,2940CNY 580 CNY 15.0337 CNY 15.023
2024-12-02 (Monday)54,098CNY 812,714000661.SZ holding increased by 12727CNY 812,7140CNY 12,727 CNY 15.023 CNY 14.7877
2024-11-29 (Friday)54,098CNY 799,987000661.SZ holding increased by 12335CNY 799,9870CNY 12,335 CNY 14.7877 CNY 14.5597
2024-11-28 (Thursday)54,098CNY 787,652000661.SZ holding decreased by -17866CNY 787,6520CNY -17,866 CNY 14.5597 CNY 14.89
2024-11-27 (Wednesday)54,098CNY 805,518000661.SZ holding increased by 10989CNY 805,5180CNY 10,989 CNY 14.89 CNY 14.6868
2024-11-26 (Tuesday)54,098CNY 794,529000661.SZ holding decreased by -14790CNY 794,5290CNY -14,790 CNY 14.6868 CNY 14.9602
2024-11-26 (Tuesday)54,098CNY 794,529000661.SZ holding decreased by -14790CNY 794,5290CNY -14,790 CNY 14.6868 CNY 14.9602
2024-11-25 (Monday)54,098CNY 809,319000661.SZ holding decreased by -7446CNY 809,3190CNY -7,446 CNY 14.9602 CNY 15.0979
2024-11-22 (Friday)54,098CNY 816,765000661.SZ holding decreased by -26742CNY 816,7650CNY -26,742 CNY 15.0979 CNY 15.5922
2024-11-21 (Thursday)54,098CNY 843,507000661.SZ holding decreased by -5434CNY 843,5070CNY -5,434 CNY 15.5922 CNY 15.6927
2024-11-20 (Wednesday)54,098CNY 848,941000661.SZ holding increased by 7474CNY 848,9410CNY 7,474 CNY 15.6927 CNY 15.5545
2024-11-19 (Tuesday)54,098CNY 841,467000661.SZ holding decreased by -3056CNY 841,4670CNY -3,056 CNY 15.5545 CNY 15.611
2024-11-18 (Monday)54,098CNY 844,523000661.SZ holding decreased by -32764CNY 844,5230CNY -32,764 CNY 15.611 CNY 16.2166
2024-11-12 (Tuesday)54,098CNY 877,287000661.SZ holding increased by 21675CNY 877,2870CNY 21,675 CNY 16.2166 CNY 15.816
2024-11-11 (Monday)54,098CNY 855,612000661.SZ holding increased by 30677CNY 855,6120CNY 30,677 CNY 15.816 CNY 15.2489
2024-11-08 (Friday)54,098CNY 850,224000661.SZ holding decreased by -21369CNY 850,2240CNY -21,369 CNY 15.7164 CNY 16.1114
2024-11-08 (Friday)54,098CNY 850,224000661.SZ holding decreased by -21369CNY 850,2240CNY -21,369 CNY 15.7164 CNY 16.1114
2024-11-07 (Thursday)54,098CNY 871,593000661.SZ holding increased by 57978CNY 871,5930CNY 57,978 CNY 16.1114 CNY 15.0396
2024-11-07 (Thursday)54,098CNY 871,593000661.SZ holding increased by 57978CNY 871,5930CNY 57,978 CNY 16.1114 CNY 15.0396
2024-11-06 (Wednesday)54,098CNY 813,615000661.SZ holding decreased by -11320CNY 813,6150CNY -11,320 CNY 15.0396 CNY 15.2489
2024-11-05 (Tuesday)54,098CNY 824,935000661.SZ holding increased by 16915CNY 824,9350CNY 16,915 CNY 15.2489 CNY 14.9362
2024-11-04 (Monday)54,098CNY 808,020000661.SZ holding decreased by -8561CNY 808,0200CNY -8,561 CNY 14.9362 CNY 15.0945
2024-11-01 (Friday)54,098CNY 789,003000661.SZ holding decreased by -3206CNY 789,0030CNY -3,206 CNY 14.5847 CNY 14.644
2024-11-01 (Friday)54,098CNY 789,003000661.SZ holding decreased by -3206CNY 789,0030CNY -3,206 CNY 14.5847 CNY 14.644
2024-10-31 (Thursday)54,098CNY 792,209000661.SZ holding decreased by -3911CNY 792,2090CNY -3,911 CNY 14.644 CNY 14.7163
2024-10-31 (Thursday)54,098CNY 792,209000661.SZ holding decreased by -3911CNY 792,2090CNY -3,911 CNY 14.644 CNY 14.7163
2024-10-30 (Wednesday)54,098CNY 796,120000661.SZ holding decreased by -20461CNY 796,1200CNY -20,461 CNY 14.7163 CNY 15.0945
2024-10-29 (Tuesday)54,098CNY 816,581000661.SZ holding increased by 25683CNY 816,5810CNY 25,683 CNY 15.0945 CNY 14.6197
2024-10-28 (Monday)54,098CNY 845,271000661.SZ holding increased by 57889CNY 845,2710CNY 57,889 CNY 15.6248 CNY 14.5547
2024-10-25 (Friday)54,098CNY 787,382000661.SZ holding increased by 7132CNY 787,3820CNY 7,132 CNY 14.5547 CNY 14.4229
2024-10-24 (Thursday)54,098CNY 780,250000661.SZ holding decreased by -11600CNY 780,2500CNY -11,600 CNY 14.4229 CNY 14.6373
2024-10-23 (Wednesday)54,098CNY 791,850000661.SZ holding increased by 952CNY 791,8500CNY 952 CNY 14.6373 CNY 14.6197
2024-10-22 (Tuesday)54,098CNY 790,898000661.SZ holding increased by 10513CNY 790,8980CNY 10,513 CNY 14.6197 CNY 14.4254
2024-10-21 (Monday)54,098CNY 785,038000661.SZ holding increased by 4653CNY 785,0380CNY 4,653 CNY 14.5114 CNY 14.4254
2024-10-18 (Friday)54,098CNY 780,385CNY 780,385
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 000661.SZ by Blackrock for IE00BKM4GZ66

Show aggregate share trades of 000661.SZ

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 000661.SZ

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.