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 000999.SZ

Stock NameChina Resources Sanjiu Medical and Pharmaceutical Co., Ltd.
Ticker000999.SZ(CNY) Shenzhen Stock Exchange
TYPEEquity
CountryChina

Show aggregate 000999.SZ holdings

iShares Core MSCI EM IMI UCITS ETF USD (Acc) 000999.SZ holdings

DateNumber of 000999.SZ Shares HeldBase Market Value of 000999.SZ SharesLocal Market Value of 000999.SZ SharesChange in 000999.SZ Shares HeldChange in 000999.SZ Base ValueCurrent Price per 000999.SZ Share HeldPrevious Price per 000999.SZ Share Held
2025-05-08 (Thursday)91,245CNY 526,569000999.SZ holding increased by 2337CNY 526,5690CNY 2,337 CNY 5.77094 CNY 5.74532
2025-05-07 (Wednesday)91,245CNY 524,232000999.SZ holding increased by 1360CNY 524,2320CNY 1,360 CNY 5.74532 CNY 5.73042
2025-05-06 (Tuesday)91,245CNY 522,872000999.SZ holding increased by 1403CNY 522,8720CNY 1,403 CNY 5.73042 CNY 5.71504
2025-05-05 (Monday)91,245CNY 521,469000999.SZ holding increased by 1255CNY 521,4690CNY 1,255 CNY 5.71504 CNY 5.70129
2025-05-02 (Friday)91,245CNY 520,214000999.SZ holding increased by 4738CNY 520,2140CNY 4,738 CNY 5.70129 CNY 5.64936
2025-05-01 (Thursday)91,245CNY 515,476000999.SZ holding decreased by -390CNY 515,4760CNY -390 CNY 5.64936 CNY 5.65364
2025-04-30 (Wednesday)91,245CNY 515,866000999.SZ holding decreased by -3375CNY 515,8660CNY -3,375 CNY 5.65364 CNY 5.69062
2025-04-29 (Tuesday)91,245CNY 519,241000999.SZ holding decreased by -7315CNY 519,2410CNY -7,315 CNY 5.69062 CNY 5.77079
2025-04-28 (Monday)91,245CNY 526,556000999.SZ holding decreased by -9911CNY 526,5560CNY -9,911 CNY 5.77079 CNY 5.87941
2025-04-25 (Friday)91,245CNY 536,467000999.SZ holding decreased by -12598CNY 536,4670CNY -12,598 CNY 5.87941 CNY 6.01748
2025-04-24 (Thursday)91,245CNY 549,065000999.SZ holding decreased by -1115CNY 549,0650CNY -1,115 CNY 6.01748 CNY 6.0297
2025-04-23 (Wednesday)91,245CNY 550,180000999.SZ holding decreased by -9660CNY 550,1800CNY -9,660 CNY 6.0297 CNY 6.13557
2025-04-22 (Tuesday)91,245CNY 559,840000999.SZ holding increased by 1428CNY 559,8400CNY 1,428 CNY 6.13557 CNY 6.11992
2025-04-21 (Monday)91,245CNY 558,412000999.SZ holding increased by 748CNY 558,4120CNY 748 CNY 6.11992 CNY 6.11172
2025-04-18 (Friday)91,245CNY 557,664000999.SZ holding decreased by -1499CNY 557,6640CNY -1,499 CNY 6.11172 CNY 6.12815
2025-04-17 (Thursday)91,245CNY 559,163000999.SZ holding decreased by -9390CNY 559,1630CNY -9,390 CNY 6.12815 CNY 6.23106
2025-04-16 (Wednesday)91,245CNY 568,553000999.SZ holding increased by 3768CNY 568,5530CNY 3,768 CNY 6.23106 CNY 6.18976
2025-04-15 (Tuesday)91,245CNY 564,785000999.SZ holding increased by 16150CNY 564,7850CNY 16,150 CNY 6.18976 CNY 6.01277
2025-04-14 (Monday)91,245CNY 548,635000999.SZ holding decreased by -3777CNY 548,6350CNY -3,777 CNY 6.01277 CNY 6.05416
2025-04-11 (Friday)91,245CNY 552,412000999.SZ holding decreased by -4501CNY 552,4120CNY -4,501 CNY 6.05416 CNY 6.10349
2025-04-10 (Thursday)91,245CNY 556,913000999.SZ holding increased by 11342CNY 556,9130CNY 11,342 CNY 6.10349 CNY 5.97919
2025-04-09 (Wednesday)91,245CNY 545,571000999.SZ holding increased by 11777CNY 545,5710CNY 11,777 CNY 5.97919 CNY 5.85012
2025-04-08 (Tuesday)91,245CNY 533,794000999.SZ holding decreased by -1076CNY 533,7940CNY -1,076 CNY 5.85012 CNY 5.86191
2025-04-07 (Monday)91,245CNY 534,870000999.SZ holding decreased by -23003CNY 534,8700CNY -23,003 CNY 5.86191 CNY 6.11401
2025-04-04 (Friday)91,245CNY 557,873000999.SZ holding increased by 11919CNY 557,8730CNY 11,919 CNY 6.11401 CNY 5.98339
2025-04-02 (Wednesday)91,245CNY 545,954000999.SZ holding increased by 1092CNY 545,9540CNY 1,092 CNY 5.98339 CNY 5.97142
2025-04-01 (Tuesday)91,245CNY 544,862000999.SZ holding increased by 16046CNY 544,8620CNY 16,046 CNY 5.97142 CNY 5.79556
2025-03-31 (Monday)91,245CNY 528,816000999.SZ holding increased by 951CNY 528,8160CNY 951 CNY 5.79556 CNY 5.78514
2025-03-28 (Friday)91,245CNY 527,865000999.SZ holding decreased by -9376CNY 527,8650CNY -9,376 CNY 5.78514 CNY 5.8879
2025-03-27 (Thursday)91,245CNY 537,241000999.SZ holding increased by 5523CNY 537,2410CNY 5,523 CNY 5.8879 CNY 5.82737
2025-03-26 (Wednesday)91,245CNY 531,718000999.SZ holding decreased by -5128CNY 531,7180CNY -5,128 CNY 5.82737 CNY 5.88357
2025-03-25 (Tuesday)91,245CNY 536,846000999.SZ holding increased by 4414CNY 536,8460CNY 4,414 CNY 5.88357 CNY 5.83519
2025-03-24 (Monday)91,245CNY 532,432000999.SZ holding increased by 5626CNY 532,4320CNY 5,626 CNY 5.83519 CNY 5.77353
2025-03-21 (Friday)91,245CNY 526,806000999.SZ holding decreased by -566CNY 526,8060CNY -566 CNY 5.77353 CNY 5.77974
2025-03-20 (Thursday)91,245CNY 527,372000999.SZ holding decreased by -1754CNY 527,3720CNY -1,754 CNY 5.77974 CNY 5.79896
2025-03-19 (Wednesday)91,245CNY 529,126000999.SZ holding decreased by -6848CNY 529,1260CNY -6,848 CNY 5.79896 CNY 5.87401
2025-03-18 (Tuesday)91,245CNY 535,974000999.SZ holding increased by 3234CNY 535,9740CNY 3,234 CNY 5.87401 CNY 5.83857
2025-03-17 (Monday)91,245CNY 532,740000999.SZ holding increased by 4730CNY 532,7400CNY 4,730 CNY 5.83857 CNY 5.78673
2025-03-14 (Friday)91,245CNY 528,010000999.SZ holding increased by 11237CNY 528,0100CNY 11,237 CNY 5.78673 CNY 5.66358
2025-03-13 (Thursday)91,245CNY 516,773000999.SZ holding decreased by -2391CNY 516,7730CNY -2,391 CNY 5.66358 CNY 5.68978
2025-03-12 (Wednesday)91,245CNY 519,164000999.SZ holding decreased by -3217CNY 519,1640CNY -3,217 CNY 5.68978 CNY 5.72504
2025-03-11 (Tuesday)91,245CNY 522,381000999.SZ holding increased by 4223CNY 522,3810CNY 4,223 CNY 5.72504 CNY 5.67875
2025-03-10 (Monday)91,245CNY 518,158000999.SZ holding decreased by -6479CNY 518,1580CNY -6,479 CNY 5.67875 CNY 5.74976
2025-03-07 (Friday)91,245CNY 524,637000999.SZ holding increased by 16CNY 524,6370CNY 16 CNY 5.74976 CNY 5.74959
2025-03-06 (Thursday)91,245CNY 524,621000999.SZ holding decreased by -1519CNY 524,6210CNY -1,519 CNY 5.74959 CNY 5.76623
2025-03-05 (Wednesday)91,245CNY 526,140000999.SZ holding decreased by -4061CNY 526,1400CNY -4,061 CNY 5.76623 CNY 5.81074
2025-03-04 (Tuesday)91,245CNY 530,201000999.SZ holding increased by 4285CNY 530,2010CNY 4,285 CNY 5.81074 CNY 5.76378
2025-03-03 (Monday)91,245CNY 525,916000999.SZ holding increased by 13171CNY 525,9160CNY 13,171 CNY 5.76378 CNY 5.61943
2025-02-28 (Friday)91,245CNY 512,745000999.SZ holding decreased by -693CNY 512,7450CNY -693 CNY 5.61943 CNY 5.62703
2025-02-27 (Thursday)91,245CNY 513,438000999.SZ holding decreased by -8296CNY 513,4380CNY -8,296 CNY 5.62703 CNY 5.71795
2025-02-26 (Wednesday)91,245CNY 521,734000999.SZ holding increased by 2296CNY 521,7340CNY 2,296 CNY 5.71795 CNY 5.69278
2025-02-25 (Tuesday)91,245CNY 519,438000999.SZ holding decreased by -8245CNY 519,4380CNY -8,245 CNY 5.69278 CNY 5.78314
2025-02-24 (Monday)91,245CNY 527,683000999.SZ holding increased by 4000CNY 527,6830CNY 4,000 CNY 5.78314 CNY 5.73931
2025-02-21 (Friday)91,245CNY 523,683000999.SZ holding decreased by -10888CNY 523,6830CNY -10,888 CNY 5.73931 CNY 5.85863
2025-02-20 (Thursday)91,245CNY 534,571000999.SZ holding decreased by -650CNY 534,5710CNY -650 CNY 5.85863 CNY 5.86576
2025-02-19 (Wednesday)91,245CNY 535,221000999.SZ holding decreased by -6144CNY 535,2210CNY -6,144 CNY 5.86576 CNY 5.93309
2025-02-18 (Tuesday)91,245CNY 541,365000999.SZ holding decreased by -8564CNY 541,3650CNY -8,564 CNY 5.93309 CNY 6.02695
2025-02-17 (Monday)91,245CNY 549,929000999.SZ holding decreased by -10322CNY 549,9290CNY -10,322 CNY 6.02695 CNY 6.14007
2025-02-14 (Friday)91,245CNY 560,251000999.SZ holding increased by 3280CNY 560,2510CNY 3,280 CNY 6.14007 CNY 6.10413
2025-02-13 (Thursday)91,245CNY 556,971000999.SZ holding increased by 2558CNY 556,9710CNY 2,558 CNY 6.10413 CNY 6.07609
2025-02-12 (Wednesday)91,245CNY 554,413000999.SZ holding decreased by -5933CNY 554,4130CNY -5,933 CNY 6.07609 CNY 6.14111
2025-02-11 (Tuesday)91,245CNY 560,346000999.SZ holding increased by 13214CNY 560,3460CNY 13,214 CNY 6.14111 CNY 5.9963
2025-02-10 (Monday)91,245CNY 547,132000999.SZ holding decreased by -11998CNY 547,1320CNY -11,998 CNY 5.9963 CNY 6.12779
2025-02-07 (Friday)91,245CNY 559,130000999.SZ holding increased by 8406CNY 559,1300CNY 8,406 CNY 6.12779 CNY 6.03566
2025-02-06 (Thursday)91,245CNY 550,724000999.SZ holding decreased by -4929CNY 550,7240CNY -4,929 CNY 6.03566 CNY 6.08968
2025-02-05 (Wednesday)91,245CNY 555,653000999.SZ holding increased by 1103CNY 555,6530CNY 1,103 CNY 6.08968 CNY 6.07759
2025-02-04 (Tuesday)91,245CNY 554,550000999.SZ holding increased by 3870CNY 554,5500CNY 3,870 CNY 6.07759 CNY 6.03518
2025-02-03 (Monday)91,245CNY 550,680000999.SZ holding decreased by -4863CNY 550,6800CNY -4,863 CNY 6.03518 CNY 6.08848
2025-01-31 (Friday)91,245CNY 555,543CNY 555,5430CNY 0 CNY 6.08848 CNY 6.08848
2025-01-30 (Thursday)91,245CNY 555,543CNY 555,5430CNY 0 CNY 6.08848 CNY 6.08848
2025-01-29 (Wednesday)91,245CNY 555,543CNY 555,5430CNY 0 CNY 6.08848 CNY 6.08848
2025-01-28 (Tuesday)91,245CNY 555,543CNY 555,5430CNY 0 CNY 6.08848 CNY 6.08848
2025-01-27 (Monday)91,245CNY 555,543000999.SZ holding decreased by -1222CNY 555,5430CNY -1,222 CNY 6.08848 CNY 6.10187
2025-01-24 (Friday)91,245CNY 556,765000999.SZ holding increased by 6998CNY 556,7650CNY 6,998 CNY 6.10187 CNY 6.02517
2025-01-23 (Thursday)91,245CNY 549,767000999.SZ holding increased by 273CNY 549,7670CNY 273 CNY 6.02517 CNY 6.02218
2025-01-22 (Wednesday)91,245CNY 549,494CNY 549,494
2025-01-21 (Tuesday)91,245CNY 553,653CNY 553,653
2025-01-20 (Monday)91,245CNY 546,515CNY 546,515
2025-01-17 (Friday)91,245CNY 558,180CNY 558,180
2025-01-16 (Thursday)91,245CNY 547,351CNY 547,351
2025-01-15 (Wednesday)91,245CNY 540,989CNY 540,989
2025-01-14 (Tuesday)91,245CNY 540,228CNY 540,228
2025-01-13 (Monday)91,245CNY 529,689CNY 529,689
2025-01-10 (Friday)91,245CNY 530,352CNY 530,352
2025-01-09 (Thursday)91,245CNY 543,836CNY 543,836
2025-01-09 (Thursday)91,245CNY 543,836CNY 543,836
2025-01-09 (Thursday)91,245CNY 543,836CNY 543,836
2025-01-08 (Wednesday)91,245CNY 541,750CNY 541,750
2025-01-08 (Wednesday)91,245CNY 541,750CNY 541,750
2025-01-08 (Wednesday)91,245CNY 541,750CNY 541,750
2025-01-02 (Thursday)91,245CNY 538,772000999.SZ holding decreased by -25130CNY 538,7720CNY -25,130 CNY 5.90467 CNY 6.18009
2024-12-30 (Monday)91,245CNY 563,902000999.SZ holding increased by 2325CNY 563,9020CNY 2,325 CNY 6.18009 CNY 6.15461
2024-12-06 (Friday)91,245CNY 561,577000999.SZ holding increased by 1262CNY 561,5770CNY 1,262 CNY 6.15461 CNY 6.14077
2024-12-05 (Thursday)91,245CNY 560,315000999.SZ holding decreased by -4820CNY 560,3150CNY -4,820 CNY 6.14077 CNY 6.1936
2024-12-04 (Wednesday)91,245CNY 565,135000999.SZ holding increased by 8162CNY 565,1350CNY 8,162 CNY 6.1936 CNY 6.10415
2024-12-03 (Tuesday)91,245CNY 556,973000999.SZ holding decreased by -7500CNY 556,9730CNY -7,500 CNY 6.10415 CNY 6.18634
2024-12-02 (Monday)91,245CNY 564,473000999.SZ holding decreased by -3213CNY 564,4730CNY -3,213 CNY 6.18634 CNY 6.22156
2024-11-29 (Friday)91,245CNY 567,686000999.SZ holding decreased by -11701CNY 567,6860CNY -11,701 CNY 6.22156 CNY 6.34979
2024-11-28 (Thursday)91,245CNY 579,387000999.SZ holding decreased by -2814CNY 579,3870CNY -2,814 CNY 6.34979 CNY 6.38063
2024-11-27 (Wednesday)91,245CNY 582,201000999.SZ holding increased by 8573CNY 582,2010CNY 8,573 CNY 6.38063 CNY 6.28668
2024-11-26 (Tuesday)91,245CNY 573,628000999.SZ holding decreased by -512CNY 573,6280CNY -512 CNY 6.28668 CNY 6.29229
2024-11-26 (Tuesday)91,245CNY 573,628000999.SZ holding decreased by -512CNY 573,6280CNY -512 CNY 6.28668 CNY 6.29229
2024-11-25 (Monday)91,245CNY 574,140000999.SZ holding decreased by -156CNY 574,1400CNY -156 CNY 6.29229 CNY 6.294
2024-11-25 (Monday)91,245CNY 574,140000999.SZ holding decreased by -156CNY 574,1400CNY -156 CNY 6.29229 CNY 6.294
2024-11-22 (Friday)91,245CNY 574,296000999.SZ holding decreased by -23316CNY 574,2960CNY -23,316 CNY 6.294 CNY 6.54953
2024-11-21 (Thursday)91,245CNY 597,612000999.SZ holding decreased by -4078CNY 597,6120CNY -4,078 CNY 6.54953 CNY 6.59422
2024-11-20 (Wednesday)91,245CNY 601,690000999.SZ holding increased by 5861CNY 601,6900CNY 5,861 CNY 6.59422 CNY 6.52999
2024-11-19 (Tuesday)91,245CNY 595,829000999.SZ holding decreased by -3869CNY 595,8290CNY -3,869 CNY 6.52999 CNY 6.57239
2024-11-18 (Monday)91,245CNY 599,698000999.SZ holding decreased by -26018CNY 599,6980CNY -26,018 CNY 6.57239 CNY 6.85754
2024-11-12 (Tuesday)91,245CNY 625,716000999.SZ holding increased by 12478CNY 625,7160CNY 12,478 CNY 6.85754 CNY 6.72078
2024-11-11 (Monday)91,245CNY 613,238000999.SZ holding increased by 18067CNY 613,2380CNY 18,067 CNY 6.72078 CNY 6.52278
2024-11-08 (Friday)91,245CNY 619,625000999.SZ holding decreased by -4863CNY 619,6250CNY -4,863 CNY 6.79078 CNY 6.84408
2024-11-08 (Friday)91,245CNY 619,625000999.SZ holding decreased by -4863CNY 619,6250CNY -4,863 CNY 6.79078 CNY 6.84408
2024-11-07 (Thursday)91,245CNY 624,488000999.SZ holding increased by 38518CNY 624,4880CNY 38,518 CNY 6.84408 CNY 6.42194
2024-11-07 (Thursday)91,245CNY 624,488000999.SZ holding increased by 38518CNY 624,4880CNY 38,518 CNY 6.84408 CNY 6.42194
2024-11-06 (Wednesday)91,245CNY 585,970000999.SZ holding decreased by -9201CNY 585,9700CNY -9,201 CNY 6.42194 CNY 6.52278
2024-11-06 (Wednesday)91,245CNY 585,970000999.SZ holding decreased by -9201CNY 585,9700CNY -9,201 CNY 6.42194 CNY 6.52278
2024-11-05 (Tuesday)91,245CNY 595,171000999.SZ holding increased by 5255CNY 595,1710CNY 5,255 CNY 6.52278 CNY 6.46519
2024-11-04 (Monday)91,245CNY 589,916000999.SZ holding increased by 176CNY 589,9160CNY 176 CNY 6.46519 CNY 6.46326
2024-11-01 (Friday)91,245CNY 588,261000999.SZ holding increased by 12207CNY 588,2610CNY 12,207 CNY 6.44705 CNY 6.31327
2024-11-01 (Friday)91,245CNY 588,261000999.SZ holding increased by 12207CNY 588,2610CNY 12,207 CNY 6.44705 CNY 6.31327
2024-10-31 (Thursday)91,245CNY 576,054000999.SZ holding decreased by -11030CNY 576,0540CNY -11,030 CNY 6.31327 CNY 6.43415
2024-10-31 (Thursday)91,245CNY 576,054000999.SZ holding decreased by -11030CNY 576,0540CNY -11,030 CNY 6.31327 CNY 6.43415
2024-10-30 (Wednesday)91,245CNY 587,084000999.SZ holding decreased by -2656CNY 587,0840CNY -2,656 CNY 6.43415 CNY 6.46326
2024-10-30 (Wednesday)91,245CNY 587,084000999.SZ holding decreased by -2656CNY 587,0840CNY -2,656 CNY 6.43415 CNY 6.46326
2024-10-29 (Tuesday)91,245CNY 589,740000999.SZ holding decreased by -31972CNY 589,7400CNY -31,972 CNY 6.46326 CNY 6.81366
2024-10-28 (Monday)91,245CNY 599,838000999.SZ holding decreased by -7357CNY 599,8380CNY -7,357 CNY 6.57393 CNY 6.65456
2024-10-28 (Monday)91,245CNY 599,838000999.SZ holding decreased by -7357CNY 599,8380CNY -7,357 CNY 6.57393 CNY 6.65456
2024-10-25 (Friday)91,245CNY 607,195000999.SZ holding decreased by -9276CNY 607,1950CNY -9,276 CNY 6.65456 CNY 6.75622
2024-10-24 (Thursday)91,245CNY 616,471000999.SZ holding decreased by -1741CNY 616,4710CNY -1,741 CNY 6.75622 CNY 6.7753
2024-10-23 (Wednesday)91,245CNY 618,212000999.SZ holding decreased by -3500CNY 618,2120CNY -3,500 CNY 6.7753 CNY 6.81366
2024-10-22 (Tuesday)91,245CNY 621,712000999.SZ holding increased by 37612CNY 621,7120CNY 37,612 CNY 6.81366 CNY 6.40145
2024-10-21 (Monday)91,245CNY 599,628000999.SZ holding increased by 15528CNY 599,6280CNY 15,528 CNY 6.57163 CNY 6.40145
2024-10-18 (Friday)91,245CNY 584,100CNY 584,100
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 000999.SZ by Blackrock for IE00BKM4GZ66

Show aggregate share trades of 000999.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 000999.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.