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 002007.SZ

Stock NameHualan Biological Engineering, Inc.
Ticker002007.SZ(CNY) Shenzhen Stock Exchange
TYPEEquity
CountryChina

Show aggregate 002007.SZ holdings

iShares Core MSCI EM IMI UCITS ETF USD (Acc) 002007.SZ holdings

DateNumber of 002007.SZ Shares HeldBase Market Value of 002007.SZ SharesLocal Market Value of 002007.SZ SharesChange in 002007.SZ Shares HeldChange in 002007.SZ Base ValueCurrent Price per 002007.SZ Share HeldPrevious Price per 002007.SZ Share Held
2025-05-07 (Wednesday)318,350CNY 727,904CNY 727,904
2025-05-06 (Tuesday)317,550CNY 725,763CNY 725,763
2025-05-05 (Monday)317,550CNY 722,923CNY 722,923
2025-05-02 (Friday)317,550CNY 721,184002007.SZ holding increased by 6569CNY 721,1840CNY 6,569 CNY 2.27109 CNY 2.2504
2025-05-01 (Thursday)317,550CNY 714,615002007.SZ holding decreased by -541CNY 714,6150CNY -541 CNY 2.2504 CNY 2.25211
2025-04-30 (Wednesday)317,550CNY 715,156002007.SZ holding increased by 981CNY 715,1560CNY 981 CNY 2.25211 CNY 2.24902
2025-04-29 (Tuesday)317,550CNY 714,175002007.SZ holding increased by 780CNY 714,1750CNY 780 CNY 2.24902 CNY 2.24656
2025-04-28 (Monday)317,550CNY 713,395002007.SZ holding increased by 5265CNY 713,3950CNY 5,265 CNY 2.24656 CNY 2.22998
2025-04-25 (Friday)317,550CNY 708,130002007.SZ holding decreased by -5226CNY 708,1300CNY -5,226 CNY 2.22998 CNY 2.24644
2025-04-24 (Thursday)317,550CNY 713,356002007.SZ holding increased by 11186CNY 713,3560CNY 11,186 CNY 2.24644 CNY 2.21121
2025-04-23 (Wednesday)317,550CNY 702,170002007.SZ holding decreased by -7781CNY 702,1700CNY -7,781 CNY 2.21121 CNY 2.23571
2025-04-22 (Tuesday)317,550CNY 709,951002007.SZ holding decreased by -373CNY 709,9510CNY -373 CNY 2.23571 CNY 2.23689
2025-04-21 (Monday)317,550CNY 710,324002007.SZ holding increased by 9923CNY 710,3240CNY 9,923 CNY 2.23689 CNY 2.20564
2025-04-18 (Friday)317,550CNY 700,401002007.SZ holding decreased by -2174CNY 700,4010CNY -2,174 CNY 2.20564 CNY 2.21249
2025-04-17 (Thursday)317,550CNY 702,575002007.SZ holding decreased by -1455CNY 702,5750CNY -1,455 CNY 2.21249 CNY 2.21707
2025-04-16 (Wednesday)317,550CNY 704,030002007.SZ holding decreased by -9575CNY 704,0300CNY -9,575 CNY 2.21707 CNY 2.24722
2025-04-15 (Tuesday)317,550CNY 713,605002007.SZ holding decreased by -4736CNY 713,6050CNY -4,736 CNY 2.24722 CNY 2.26214
2025-04-14 (Monday)317,550CNY 718,341002007.SZ holding decreased by -2651CNY 718,3410CNY -2,651 CNY 2.26214 CNY 2.27048
2025-04-11 (Friday)317,550CNY 720,992002007.SZ holding decreased by -8424CNY 720,9920CNY -8,424 CNY 2.27048 CNY 2.29701
2025-04-10 (Thursday)317,550CNY 729,416002007.SZ holding decreased by -5450CNY 729,4160CNY -5,450 CNY 2.29701 CNY 2.31417
2025-04-09 (Wednesday)317,550CNY 734,866002007.SZ holding increased by 13381CNY 734,8660CNY 13,381 CNY 2.31417 CNY 2.27204
2025-04-08 (Tuesday)317,550CNY 721,485002007.SZ holding increased by 8045CNY 721,4850CNY 8,045 CNY 2.27204 CNY 2.2467
2025-04-07 (Monday)317,550CNY 713,440002007.SZ holding increased by 5736CNY 713,4400CNY 5,736 CNY 2.2467 CNY 2.22864
2025-04-04 (Friday)317,550CNY 707,704002007.SZ holding increased by 8890CNY 707,7040CNY 8,890 CNY 2.22864 CNY 2.20064
2025-04-02 (Wednesday)317,550CNY 698,814002007.SZ holding decreased by -6819CNY 698,8140CNY -6,819 CNY 2.20064 CNY 2.22212
2025-04-01 (Tuesday)317,550CNY 705,633002007.SZ holding increased by 26908CNY 705,6330CNY 26,908 CNY 2.22212 CNY 2.13738
2025-03-31 (Monday)317,550CNY 678,725002007.SZ holding decreased by -21424CNY 678,7250CNY -21,424 CNY 2.13738 CNY 2.20485
2025-03-28 (Friday)317,550CNY 700,149002007.SZ holding decreased by -2464CNY 700,1490CNY -2,464 CNY 2.20485 CNY 2.21261
2025-03-27 (Thursday)317,550CNY 702,613002007.SZ holding increased by 4648CNY 702,6130CNY 4,648 CNY 2.21261 CNY 2.19797
2025-03-26 (Wednesday)317,550CNY 697,965002007.SZ holding decreased by -4351CNY 697,9650CNY -4,351 CNY 2.19797 CNY 2.21167
2025-03-25 (Tuesday)317,550CNY 702,316002007.SZ holding increased by 5542CNY 702,3160CNY 5,542 CNY 2.21167 CNY 2.19422
2025-03-24 (Monday)317,550CNY 696,774002007.SZ holding decreased by -701CNY 696,7740CNY -701 CNY 2.19422 CNY 2.19643
2025-03-21 (Friday)317,550CNY 697,475002007.SZ holding decreased by -7253CNY 697,4750CNY -7,253 CNY 2.19643 CNY 2.21927
2025-03-20 (Thursday)317,550CNY 704,728002007.SZ holding decreased by -7374CNY 704,7280CNY -7,374 CNY 2.21927 CNY 2.24249
2025-03-19 (Wednesday)317,550CNY 712,102002007.SZ holding decreased by -6873CNY 712,1020CNY -6,873 CNY 2.24249 CNY 2.26413
2025-03-18 (Tuesday)317,550CNY 718,975002007.SZ holding decreased by -233CNY 718,9750CNY -233 CNY 2.26413 CNY 2.26487
2025-03-17 (Monday)317,550CNY 719,208002007.SZ holding increased by 12684CNY 719,2080CNY 12,684 CNY 2.26487 CNY 2.22492
2025-03-14 (Friday)317,550CNY 706,524002007.SZ holding increased by 9310CNY 706,5240CNY 9,310 CNY 2.22492 CNY 2.1956
2025-03-13 (Thursday)317,550CNY 697,214002007.SZ holding decreased by -1821CNY 697,2140CNY -1,821 CNY 2.1956 CNY 2.20134
2025-03-12 (Wednesday)317,550CNY 699,035002007.SZ holding decreased by -4347CNY 699,0350CNY -4,347 CNY 2.20134 CNY 2.21503
2025-03-11 (Tuesday)317,550CNY 703,382002007.SZ holding increased by 3586CNY 703,3820CNY 3,586 CNY 2.21503 CNY 2.20373
2025-03-10 (Monday)317,550CNY 699,796002007.SZ holding increased by 3320CNY 699,7960CNY 3,320 CNY 2.20373 CNY 2.19328
2025-03-07 (Friday)317,550CNY 696,476002007.SZ holding decreased by -4904CNY 696,4760CNY -4,904 CNY 2.19328 CNY 2.20872
2025-03-06 (Thursday)317,550CNY 701,380002007.SZ holding increased by 7821CNY 701,3800CNY 7,821 CNY 2.20872 CNY 2.18409
2025-03-05 (Wednesday)317,550CNY 693,559002007.SZ holding decreased by -2323CNY 693,5590CNY -2,323 CNY 2.18409 CNY 2.19141
2025-03-04 (Tuesday)317,550CNY 695,882002007.SZ holding increased by 6152CNY 695,8820CNY 6,152 CNY 2.19141 CNY 2.17204
2025-03-03 (Monday)317,550CNY 689,730002007.SZ holding increased by 2163CNY 689,7300CNY 2,163 CNY 2.17204 CNY 2.16522
2025-02-28 (Friday)317,550CNY 687,567002007.SZ holding decreased by -10732CNY 687,5670CNY -10,732 CNY 2.16522 CNY 2.19902
2025-02-27 (Thursday)317,550CNY 698,299002007.SZ holding decreased by -2618CNY 698,2990CNY -2,618 CNY 2.19902 CNY 2.20726
2025-02-26 (Wednesday)317,550CNY 700,917002007.SZ holding increased by 6271CNY 700,9170CNY 6,271 CNY 2.20726 CNY 2.18752
2025-02-25 (Tuesday)317,550CNY 694,646002007.SZ holding decreased by -15922CNY 694,6460CNY -15,922 CNY 2.18752 CNY 2.23766
2025-02-24 (Monday)317,550CNY 710,568002007.SZ holding decreased by -6876CNY 710,5680CNY -6,876 CNY 2.23766 CNY 2.25931
2025-02-21 (Friday)317,550CNY 717,444002007.SZ holding decreased by -2078CNY 717,4440CNY -2,078 CNY 2.25931 CNY 2.26585
2025-02-20 (Thursday)317,550CNY 719,522002007.SZ holding increased by 5491CNY 719,5220CNY 5,491 CNY 2.26585 CNY 2.24856
2025-02-19 (Wednesday)317,550CNY 714,031002007.SZ holding increased by 3150CNY 714,0310CNY 3,150 CNY 2.24856 CNY 2.23864
2025-02-18 (Tuesday)317,550CNY 710,881002007.SZ holding decreased by -15939CNY 710,8810CNY -15,939 CNY 2.23864 CNY 2.28884
2025-02-17 (Monday)317,550CNY 726,820002007.SZ holding increased by 3041CNY 726,8200CNY 3,041 CNY 2.28884 CNY 2.27926
2025-02-14 (Friday)317,550CNY 723,779002007.SZ holding increased by 19434CNY 723,7790CNY 19,434 CNY 2.27926 CNY 2.21806
2025-02-13 (Thursday)317,550CNY 704,345002007.SZ holding decreased by -1302CNY 704,3450CNY -1,302 CNY 2.21806 CNY 2.22216
2025-02-12 (Wednesday)317,550CNY 705,647002007.SZ holding decreased by -9408CNY 705,6470CNY -9,408 CNY 2.22216 CNY 2.25179
2025-02-11 (Tuesday)317,550CNY 715,055002007.SZ holding decreased by -6269CNY 715,0550CNY -6,269 CNY 2.25179 CNY 2.27153
2025-02-10 (Monday)317,550CNY 721,324002007.SZ holding increased by 13456CNY 721,3240CNY 13,456 CNY 2.27153 CNY 2.22915
2025-02-07 (Friday)317,550CNY 707,868002007.SZ holding decreased by -2155CNY 707,8680CNY -2,155 CNY 2.22915 CNY 2.23594
2025-02-06 (Thursday)317,550CNY 710,023002007.SZ holding decreased by -4995CNY 710,0230CNY -4,995 CNY 2.23594 CNY 2.25167
2025-02-05 (Wednesday)317,550CNY 715,018002007.SZ holding increased by 25161CNY 715,0180CNY 25,161 CNY 2.25167 CNY 2.17244
2025-02-04 (Tuesday)317,550CNY 689,857002007.SZ holding increased by 4815CNY 689,8570CNY 4,815 CNY 2.17244 CNY 2.15727
2025-02-03 (Monday)317,550CNY 685,042002007.SZ holding decreased by -6049CNY 685,0420CNY -6,049 CNY 2.15727 CNY 2.17632
2025-01-31 (Friday)317,550CNY 691,091CNY 691,0910CNY 0 CNY 2.17632 CNY 2.17632
2025-01-30 (Thursday)317,550CNY 691,091CNY 691,0910CNY 0 CNY 2.17632 CNY 2.17632
2025-01-29 (Wednesday)317,550CNY 691,091CNY 691,0910CNY 0 CNY 2.17632 CNY 2.17632
2025-01-28 (Tuesday)317,550CNY 691,091CNY 691,0910CNY 0 CNY 2.17632 CNY 2.17632
2025-01-27 (Monday)317,550CNY 691,091002007.SZ holding increased by 326CNY 691,0910CNY 326 CNY 2.17632 CNY 2.1753
2025-01-24 (Friday)317,550CNY 690,765002007.SZ holding increased by 4053CNY 690,7650CNY 4,053 CNY 2.1753 CNY 2.16253
2025-01-23 (Thursday)317,550CNY 686,712002007.SZ holding decreased by -4681CNY 686,7120CNY -4,681 CNY 2.16253 CNY 2.17727
2025-01-22 (Wednesday)317,550CNY 691,393CNY 691,393
2025-01-21 (Tuesday)317,550CNY 693,166CNY 693,166
2025-01-20 (Monday)317,550CNY 684,051CNY 684,051
2025-01-17 (Friday)317,550CNY 683,779CNY 683,779
2025-01-16 (Thursday)317,550CNY 686,936CNY 686,936
2025-01-15 (Wednesday)317,550CNY 689,516CNY 689,516
2025-01-14 (Tuesday)317,550CNY 690,091CNY 690,091
2025-01-13 (Monday)317,550CNY 674,823CNY 674,823
2025-01-10 (Friday)317,550CNY 683,811CNY 683,811
2025-01-09 (Thursday)317,550CNY 697,726CNY 697,726
2025-01-09 (Thursday)317,550CNY 697,726CNY 697,726
2025-01-09 (Thursday)317,550CNY 697,726CNY 697,726
2025-01-08 (Wednesday)317,550CNY 705,561CNY 705,561
2025-01-08 (Wednesday)317,550CNY 705,561CNY 705,561
2025-01-08 (Wednesday)317,550CNY 705,561CNY 705,561
2025-01-02 (Thursday)317,550002007.SZ holding increased by 300CNY 705,203002007.SZ holding decreased by -44540CNY 705,203300CNY -44,540 CNY 2.22076 CNY 2.36326
2024-12-30 (Monday)317,250002007.SZ holding increased by 2700CNY 749,743002007.SZ holding increased by 19015CNY 749,7432,700CNY 19,015 CNY 2.36326 CNY 2.32309
2024-12-06 (Friday)314,550CNY 730,728002007.SZ holding increased by 6006CNY 730,7280CNY 6,006 CNY 2.32309 CNY 2.304
2024-12-05 (Thursday)314,550CNY 724,722002007.SZ holding decreased by -550CNY 724,7220CNY -550 CNY 2.304 CNY 2.30574
2024-12-04 (Wednesday)314,550CNY 725,272002007.SZ holding decreased by -10088CNY 725,2720CNY -10,088 CNY 2.30574 CNY 2.33782
2024-12-03 (Tuesday)314,550CNY 735,360002007.SZ holding decreased by -523CNY 735,3600CNY -523 CNY 2.33782 CNY 2.33948
2024-12-02 (Monday)314,550002007.SZ holding increased by 400CNY 735,883002007.SZ holding increased by 5382CNY 735,883400CNY 5,382 CNY 2.33948 CNY 2.32533
2024-11-29 (Friday)314,150CNY 730,501002007.SZ holding increased by 10558CNY 730,5010CNY 10,558 CNY 2.32533 CNY 2.29172
2024-11-28 (Thursday)314,150CNY 719,943002007.SZ holding decreased by -4268CNY 719,9430CNY -4,268 CNY 2.29172 CNY 2.3053
2024-11-27 (Wednesday)314,150CNY 724,211002007.SZ holding increased by 10922CNY 724,2110CNY 10,922 CNY 2.3053 CNY 2.27054
2024-11-26 (Tuesday)314,150CNY 713,289002007.SZ holding increased by 351CNY 713,2890CNY 351 CNY 2.27054 CNY 2.26942
2024-11-26 (Tuesday)314,150CNY 713,289002007.SZ holding increased by 351CNY 713,2890CNY 351 CNY 2.27054 CNY 2.26942
2024-11-25 (Monday)314,150002007.SZ holding increased by 1100CNY 712,938002007.SZ holding decreased by -6370CNY 712,9381,100CNY -6,370 CNY 2.26942 CNY 2.29774
2024-11-22 (Friday)313,050CNY 719,308002007.SZ holding decreased by -31803CNY 719,3080CNY -31,803 CNY 2.29774 CNY 2.39933
2024-11-21 (Thursday)313,050CNY 751,111002007.SZ holding increased by 9906CNY 751,1110CNY 9,906 CNY 2.39933 CNY 2.36769
2024-11-20 (Wednesday)313,050CNY 741,205002007.SZ holding increased by 4423CNY 741,2050CNY 4,423 CNY 2.36769 CNY 2.35356
2024-11-19 (Tuesday)313,050CNY 736,782002007.SZ holding increased by 11882CNY 736,7820CNY 11,882 CNY 2.35356 CNY 2.3156
2024-11-18 (Monday)313,050CNY 724,900002007.SZ holding decreased by -43957CNY 724,9000CNY -43,957 CNY 2.3156 CNY 2.45602
2024-11-12 (Tuesday)313,050CNY 768,857002007.SZ holding increased by 1741CNY 768,8570CNY 1,741 CNY 2.45602 CNY 2.45046
2024-11-11 (Monday)313,050002007.SZ holding increased by 400CNY 767,116002007.SZ holding increased by 8739CNY 767,116400CNY 8,739 CNY 2.45046 CNY 2.42564
2024-11-08 (Friday)313,050CNY 763,584002007.SZ holding decreased by -7713CNY 763,5840CNY -7,713 CNY 2.43918 CNY 2.46381
2024-11-08 (Friday)313,050CNY 763,584002007.SZ holding decreased by -7713CNY 763,5840CNY -7,713 CNY 2.43918 CNY 2.46381
2024-11-07 (Thursday)313,050002007.SZ holding increased by 400CNY 771,297002007.SZ holding increased by 23525CNY 771,297400CNY 23,525 CNY 2.46381 CNY 2.39172
2024-11-07 (Thursday)313,050002007.SZ holding increased by 400CNY 771,297002007.SZ holding increased by 23525CNY 771,297400CNY 23,525 CNY 2.46381 CNY 2.39172
2024-11-06 (Wednesday)312,650CNY 747,772002007.SZ holding decreased by -10605CNY 747,7720CNY -10,605 CNY 2.39172 CNY 2.42564
2024-11-06 (Wednesday)312,650CNY 747,772002007.SZ holding decreased by -10605CNY 747,7720CNY -10,605 CNY 2.39172 CNY 2.42564
2024-11-05 (Tuesday)312,650CNY 758,377002007.SZ holding increased by 22103CNY 758,3770CNY 22,103 CNY 2.42564 CNY 2.35495
2024-11-04 (Monday)312,650CNY 736,274002007.SZ holding increased by 11206CNY 736,2740CNY 11,206 CNY 2.35495 CNY 2.3191
2024-11-01 (Friday)312,650CNY 719,663002007.SZ holding decreased by -3202CNY 719,6630CNY -3,202 CNY 2.30182 CNY 2.31206
2024-11-01 (Friday)312,650CNY 719,663002007.SZ holding decreased by -3202CNY 719,6630CNY -3,202 CNY 2.30182 CNY 2.31206
2024-10-31 (Thursday)312,650CNY 722,865002007.SZ holding decreased by -4376CNY 722,8650CNY -4,376 CNY 2.31206 CNY 2.32605
2024-10-31 (Thursday)312,650CNY 722,865002007.SZ holding decreased by -4376CNY 722,8650CNY -4,376 CNY 2.31206 CNY 2.32605
2024-10-30 (Wednesday)312,650CNY 727,241002007.SZ holding increased by 2173CNY 727,2410CNY 2,173 CNY 2.32605 CNY 2.3191
2024-10-30 (Wednesday)312,650CNY 727,241002007.SZ holding increased by 2173CNY 727,2410CNY 2,173 CNY 2.32605 CNY 2.3191
2024-10-29 (Tuesday)312,650CNY 725,068002007.SZ holding increased by 12488CNY 725,0680CNY 12,488 CNY 2.3191 CNY 2.27916
2024-10-28 (Monday)312,650CNY 744,650002007.SZ holding increased by 11810CNY 744,6500CNY 11,810 CNY 2.38174 CNY 2.34396
2024-10-28 (Monday)312,650CNY 744,650002007.SZ holding increased by 11810CNY 744,6500CNY 11,810 CNY 2.38174 CNY 2.34396
2024-10-25 (Friday)312,650CNY 732,840002007.SZ holding increased by 6507CNY 732,8400CNY 6,507 CNY 2.34396 CNY 2.32315
2024-10-25 (Friday)312,650CNY 732,840002007.SZ holding increased by 6507CNY 732,8400CNY 6,507 CNY 2.34396 CNY 2.32315
2024-10-24 (Thursday)312,650CNY 726,333002007.SZ holding increased by 9142CNY 726,3330CNY 9,142 CNY 2.32315 CNY 2.29391
2024-10-23 (Wednesday)312,650CNY 717,191002007.SZ holding increased by 4611CNY 717,1910CNY 4,611 CNY 2.29391 CNY 2.27916
2024-10-22 (Tuesday)312,650002007.SZ holding increased by 700CNY 712,580002007.SZ holding increased by 485CNY 712,580700CNY 485 CNY 2.27916 CNY 2.28272
2024-10-21 (Monday)312,650002007.SZ holding increased by 700CNY 709,124002007.SZ holding decreased by -2971CNY 709,124700CNY -2,971 CNY 2.26811 CNY 2.28272
2024-10-18 (Friday)311,950CNY 712,095CNY 712,095
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 002007.SZ by Blackrock for IE00BKM4GZ66

Show aggregate share trades of 002007.SZ

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-01-02BUY300 2.221* 2.35
2024-12-30BUY2,700 2.363* 2.35
2024-12-02BUY400 2.339* 2.35
2024-11-25BUY1,100 2.269* 2.36
2024-11-11BUY400 2.450* 2.36
2024-11-07BUY400 2.464* 2.34
2024-11-07BUY400 2.464* 2.34
2024-10-22BUY700 2.279* 2.27
2024-10-21BUY700 2.268* 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 002007.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.