Portfolio Holdings Detail for ISIN IE00BKM4GZ66
Deprecated: strlen(): Passing null to parameter #1 ($string) of type string is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 63

Stock Name / Fund	iShares Core MSCI EM IMI UCITS ETF USD (Acc)
Issuer	Blackrock
ETF Ticker	IS3N(EUR) F
ETF Ticker	EIMI.LS(USD) CXE
ETF Ticker	EIMI.MI(EUR) CXE
ETF Ticker	EIMIz(USD) CXE
ETF Ticker	EMIM.AS(EUR) CXE
ETF Ticker	EMIM.LS(GBX) CXE
ETF Ticker	IS3N.DE(EUR) CXE
ETF Ticker	EMIM(EUR) Euronext Amsterdam
ETF Ticker	EIMI(EUR) ETF Plus

Holdings detail for 002180.SZ

Show aggregate 002180.SZ holdings

iShares Core MSCI EM IMI UCITS ETF USD (Acc) 002180.SZ holdings

Date	Number of 002180.SZ Shares Held	Base Market Value of 002180.SZ Shares	Local Market Value of 002180.SZ Shares	Change in 002180.SZ Shares Held	Change in 002180.SZ Base Value	Current Price per 002180.SZ Share Held	Previous Price per 002180.SZ Share Held
2025-05-08 (Thursday)	290,500	CNY 897,026	CNY 897,026	0	CNY 4,549	CNY 3.08787	CNY 3.07221
2025-05-07 (Wednesday)	290,500	CNY 892,477	CNY 892,477	800	CNY -3,061	CNY 3.07221	CNY 3.09126
2025-05-06 (Tuesday)	289,700	CNY 895,538	CNY 895,538	0	CNY 10,540	CNY 3.09126	CNY 3.05488
2025-05-05 (Monday)	289,700	CNY 884,998	CNY 884,998	0	CNY 2,129	CNY 3.05488	CNY 3.04753
2025-05-02 (Friday)	289,700	CNY 882,869	CNY 882,869	0	CNY 8,042	CNY 3.04753	CNY 3.01977
2025-05-01 (Thursday)	289,700	CNY 874,827	CNY 874,827	0	CNY -662	CNY 3.01977	CNY 3.02205
2025-04-30 (Wednesday)	289,700	CNY 875,489	CNY 875,489	0	CNY 7,567	CNY 3.02205	CNY 2.99593
2025-04-29 (Tuesday)	289,700	CNY 867,922	CNY 867,922	0	CNY -2,764	CNY 2.99593	CNY 3.00547
2025-04-28 (Monday)	289,700	CNY 870,686	CNY 870,686	0	CNY -14,519	CNY 3.00547	CNY 3.05559
2025-04-25 (Friday)	289,700	CNY 885,205	CNY 885,205	0	CNY 3,037	CNY 3.05559	CNY 3.04511
2025-04-24 (Thursday)	289,700	CNY 882,168	CNY 882,168	0	CNY -18,075	CNY 3.04511	CNY 3.1075
2025-04-23 (Wednesday)	289,700	CNY 900,243	CNY 900,243	0	CNY 16,854	CNY 3.1075	CNY 3.04932
2025-04-22 (Tuesday)	289,700	CNY 883,389	CNY 883,389	0	CNY -12,015	CNY 3.04932	CNY 3.0908
2025-04-21 (Monday)	289,700	CNY 895,404	CNY 895,404	0	CNY 12,105	CNY 3.0908	CNY 3.04901
2025-04-18 (Friday)	289,700	CNY 883,299	CNY 883,299	0	CNY -3,570	CNY 3.04901	CNY 3.06134
2025-04-17 (Thursday)	289,700	CNY 886,869	CNY 886,869	0	CNY -7,968	CNY 3.06134	CNY 3.08884
2025-04-16 (Wednesday)	289,700	CNY 894,837	CNY 894,837	0	CNY -4,718	CNY 3.08884	CNY 3.10513
2025-04-15 (Tuesday)	289,700	CNY 899,555	CNY 899,555	0	CNY -29,801	CNY 3.10513	CNY 3.20799
2025-04-14 (Monday)	289,700	CNY 929,356	CNY 929,356	0	CNY -40,391	CNY 3.20799	CNY 3.34742
2025-04-11 (Friday)	289,700	CNY 969,747	CNY 969,747	0	CNY 61,495	CNY 3.34742	CNY 3.13515
2025-04-10 (Thursday)	289,700	CNY 908,252	CNY 908,252	0	CNY 17,634	CNY 3.13515	CNY 3.07428
2025-04-09 (Wednesday)	289,700	CNY 890,618	CNY 890,618	0	CNY 14,577	CNY 3.07428	CNY 3.02396
2025-04-08 (Tuesday)	289,700	CNY 876,041	CNY 876,041	0	CNY 13,096	CNY 3.02396	CNY 2.97875
2025-04-07 (Monday)	289,700	CNY 862,945	CNY 862,945	0	CNY -99,748	CNY 2.97875	CNY 3.32307
2025-04-04 (Friday)	289,700	CNY 962,693	CNY 962,693	0	CNY 232	CNY 3.32307	CNY 3.32227
2025-04-02 (Wednesday)	289,700	CNY 962,461	CNY 962,461	0	CNY 12,358	CNY 3.32227	CNY 3.27961
2025-04-01 (Tuesday)	289,700	CNY 950,103	CNY 950,103	0	CNY -15,178	CNY 3.27961	CNY 3.332
2025-03-31 (Monday)	289,700	CNY 965,281	CNY 965,281	0	CNY -59,977	CNY 3.332	CNY 3.53903
2025-03-28 (Friday)	289,700	CNY 1,025,258	CNY 1,025,258	0	CNY -44,656	CNY 3.53903	CNY 3.69318
2025-03-27 (Thursday)	289,700	CNY 1,069,914	CNY 1,069,914	0	CNY 13,305	CNY 3.69318	CNY 3.64725
2025-03-26 (Wednesday)	289,700	CNY 1,056,609	CNY 1,056,609	0	CNY -5,545	CNY 3.64725	CNY 3.66639
2025-03-25 (Tuesday)	289,700	CNY 1,062,154	CNY 1,062,154	0	CNY -20,948	CNY 3.66639	CNY 3.7387
2025-03-24 (Monday)	289,700	CNY 1,083,102	CNY 1,083,102	0	CNY 4,898	CNY 3.7387	CNY 3.72179
2025-03-21 (Friday)	289,700	CNY 1,078,204	CNY 1,078,204	0	CNY -25,145	CNY 3.72179	CNY 3.80859
2025-03-20 (Thursday)	289,700	CNY 1,103,349	CNY 1,103,349	0	CNY -20,627	CNY 3.80859	CNY 3.87979
2025-03-19 (Wednesday)	289,700	CNY 1,123,976	CNY 1,123,976	0	CNY -9,557	CNY 3.87979	CNY 3.91278
2025-03-18 (Tuesday)	289,700	CNY 1,133,533	CNY 1,133,533	0	CNY -2,773	CNY 3.91278	CNY 3.92235
2025-03-17 (Monday)	289,700	CNY 1,136,306	CNY 1,136,306	0	CNY 3,224	CNY 3.92235	CNY 3.91123
2025-03-14 (Friday)	289,700	CNY 1,133,082	CNY 1,133,082	0	CNY 51,649	CNY 3.91123	CNY 3.73294
2025-03-13 (Thursday)	289,700	CNY 1,081,433	CNY 1,081,433	0	CNY -35,991	CNY 3.73294	CNY 3.85718
2025-03-12 (Wednesday)	289,700	CNY 1,117,424	CNY 1,117,424	0	CNY -13,255	CNY 3.85718	CNY 3.90293
2025-03-11 (Tuesday)	289,700	CNY 1,130,679	CNY 1,130,679	0	CNY -2,121	CNY 3.90293	CNY 3.91025
2025-03-10 (Monday)	289,700	CNY 1,132,800	CNY 1,132,800	0	CNY 8,458	CNY 3.91025	CNY 3.88106
2025-03-07 (Friday)	289,700	CNY 1,124,342	CNY 1,124,342	0	CNY -27,020	CNY 3.88106	CNY 3.97433
2025-03-06 (Thursday)	289,700	CNY 1,151,362	CNY 1,151,362	0	CNY 24,771	CNY 3.97433	CNY 3.88882
2025-03-05 (Wednesday)	289,700	CNY 1,126,591	CNY 1,126,591	0	CNY 7,133	CNY 3.88882	CNY 3.8642
2025-03-04 (Tuesday)	289,700	CNY 1,119,458	CNY 1,119,458	0	CNY 76,152	CNY 3.8642	CNY 3.60133
2025-03-03 (Monday)	289,700	CNY 1,043,306	CNY 1,043,306	0	CNY 2,101	CNY 3.60133	CNY 3.59408
2025-02-28 (Friday)	289,700	CNY 1,041,205	CNY 1,041,205	0	CNY -38,020	CNY 3.59408	CNY 3.72532
2025-02-27 (Thursday)	289,700	CNY 1,079,225	CNY 1,079,225	0	CNY -30,024	CNY 3.72532	CNY 3.82896
2025-02-26 (Wednesday)	289,700	CNY 1,109,249	CNY 1,109,249	0	CNY 3,128	CNY 3.82896	CNY 3.81816
2025-02-25 (Tuesday)	289,700	CNY 1,106,121	CNY 1,106,121	0	CNY 9,852	CNY 3.81816	CNY 3.78415
2025-02-24 (Monday)	289,700	CNY 1,096,269	CNY 1,096,269	0	CNY 1,802	CNY 3.78415	CNY 3.77793
2025-02-21 (Friday)	289,700	CNY 1,094,467	CNY 1,094,467	0	CNY 24,837	CNY 3.77793	CNY 3.6922
2025-02-20 (Thursday)	289,700	CNY 1,069,630	CNY 1,069,630	0	CNY 11,786	CNY 3.6922	CNY 3.65152
2025-02-19 (Wednesday)	289,700	CNY 1,057,844	CNY 1,057,844	0	CNY 24,167	CNY 3.65152	CNY 3.56809
2025-02-18 (Tuesday)	289,700	CNY 1,033,677	CNY 1,033,677	0	CNY -51,646	CNY 3.56809	CNY 3.74637
2025-02-17 (Monday)	289,700	CNY 1,085,323	CNY 1,085,323	0	CNY -7,191	CNY 3.74637	CNY 3.77119
2025-02-14 (Friday)	289,700	CNY 1,092,514	CNY 1,092,514	0	CNY 8,049	CNY 3.77119	CNY 3.74341
2025-02-13 (Thursday)	289,700	CNY 1,084,465	CNY 1,084,465	0	CNY -14,203	CNY 3.74341	CNY 3.79243
2025-02-12 (Wednesday)	289,700	CNY 1,098,668	CNY 1,098,668	0	CNY 12,355	CNY 3.79243	CNY 3.74979
2025-02-11 (Tuesday)	289,700	CNY 1,086,313	CNY 1,086,313	0	CNY -10,986	CNY 3.74979	CNY 3.78771
2025-02-10 (Monday)	289,700	CNY 1,097,299	CNY 1,097,299	0	CNY 11,078	CNY 3.78771	CNY 3.74947
2025-02-07 (Friday)	289,700	CNY 1,086,221	CNY 1,086,221	0	CNY 144	CNY 3.74947	CNY 3.74897
2025-02-06 (Thursday)	289,700	CNY 1,086,077	CNY 1,086,077	0	CNY 26,374	CNY 3.74897	CNY 3.65793
2025-02-05 (Wednesday)	289,700	CNY 1,059,703	CNY 1,059,703	0	CNY 46,606	CNY 3.65793	CNY 3.49706
2025-02-04 (Tuesday)	289,700	CNY 1,013,097	CNY 1,013,097	0	CNY 7,071	CNY 3.49706	CNY 3.47265
2025-02-03 (Monday)	289,700	CNY 1,006,026	CNY 1,006,026	0	CNY -8,884	CNY 3.47265	CNY 3.50331
2025-01-31 (Friday)	289,700	CNY 1,014,910	CNY 1,014,910	0	CNY 0	CNY 3.50331	CNY 3.50331
2025-01-30 (Thursday)	289,700	CNY 1,014,910	CNY 1,014,910	0	CNY 0	CNY 3.50331	CNY 3.50331
2025-01-29 (Wednesday)	289,700	CNY 1,014,910	CNY 1,014,910	0	CNY 0	CNY 3.50331	CNY 3.50331
2025-01-28 (Tuesday)	289,700	CNY 1,014,910	CNY 1,014,910	0	CNY 0	CNY 3.50331	CNY 3.50331
2025-01-27 (Monday)	289,700	CNY 1,014,910	CNY 1,014,910	0	CNY -2,185	CNY 3.50331	CNY 3.51086
2025-01-24 (Friday)	289,700	CNY 1,017,095	CNY 1,017,095	0	CNY 24,497	CNY 3.51086	CNY 3.4263
2025-01-23 (Thursday)	289,700	CNY 992,598	CNY 992,598	0	CNY 4,878	CNY 3.4263	CNY 3.40946
2025-01-22 (Wednesday)	289,700	CNY 987,720	CNY 987,720
2025-01-21 (Tuesday)	289,700	CNY 1,036,711	CNY 1,036,711
2025-01-20 (Monday)	289,700	CNY 1,032,705	CNY 1,032,705
2025-01-17 (Friday)	289,700	CNY 1,019,522	CNY 1,019,522
2025-01-16 (Thursday)	289,700	CNY 1,016,297	CNY 1,016,297
2025-01-15 (Wednesday)	289,700	CNY 1,038,397	CNY 1,038,397
2025-01-14 (Tuesday)	289,700	CNY 1,058,765	CNY 1,058,765
2025-01-13 (Monday)	289,700	CNY 1,008,415	CNY 1,008,415
2025-01-10 (Friday)	289,700	CNY 1,014,578	CNY 1,014,578
2025-01-09 (Thursday)	289,700	CNY 1,060,495	CNY 1,060,495
2025-01-09 (Thursday)	289,700	CNY 1,060,495	CNY 1,060,495
2025-01-09 (Thursday)	289,700	CNY 1,060,495	CNY 1,060,495
2025-01-08 (Wednesday)	289,700	CNY 1,031,312	CNY 1,031,312
2025-01-08 (Wednesday)	289,700	CNY 1,031,312	CNY 1,031,312
2025-01-08 (Wednesday)	289,700	CNY 1,031,312	CNY 1,031,312
2025-01-02 (Thursday)	289,700	CNY 1,047,386	CNY 1,047,386	300	CNY -106,368	CNY 3.61542	CNY 3.98671
2024-12-30 (Monday)	289,400	CNY 1,153,754	CNY 1,153,754	2,700	CNY 61,954	CNY 3.98671	CNY 3.80816
2024-12-06 (Friday)	286,700	CNY 1,091,800	CNY 1,091,800	0	CNY 60,891	CNY 3.80816	CNY 3.59578
2024-12-05 (Thursday)	286,700	CNY 1,030,909	CNY 1,030,909	0	CNY 670	CNY 3.59578	CNY 3.59344
2024-12-04 (Wednesday)	286,700	CNY 1,030,239	CNY 1,030,239	0	CNY -11,368	CNY 3.59344	CNY 3.63309
2024-12-03 (Tuesday)	286,700	CNY 1,041,607	CNY 1,041,607	0	CNY -11,606	CNY 3.63309	CNY 3.67357
2024-12-02 (Monday)	286,700	CNY 1,053,213	CNY 1,053,213	400	CNY -284	CNY 3.67357	CNY 3.6797
2024-11-29 (Friday)	286,300	CNY 1,053,497	CNY 1,053,497	0	CNY 15,234	CNY 3.6797	CNY 3.62649
2024-11-28 (Thursday)	286,300	CNY 1,038,263	CNY 1,038,263	0	CNY 4,210	CNY 3.62649	CNY 3.61178
2024-11-27 (Wednesday)	286,300	CNY 1,034,053	CNY 1,034,053	0	CNY 19,132	CNY 3.61178	CNY 3.54496
2024-11-26 (Tuesday)	286,300	CNY 1,014,921	CNY 1,014,921	0	CNY -13,200	CNY 3.54496	CNY 3.59106
2024-11-26 (Tuesday)	286,300	CNY 1,014,921	CNY 1,014,921	0	CNY -13,200	CNY 3.54496	CNY 3.59106
2024-11-25 (Monday)	286,300	CNY 1,028,121	CNY 1,028,121	1,100	CNY -10,641	CNY 3.59106	CNY 3.64222
2024-11-22 (Friday)	285,200	CNY 1,038,762	CNY 1,038,762	0	CNY -54,763	CNY 3.64222	CNY 3.83424
2024-11-21 (Thursday)	285,200	CNY 1,093,525	CNY 1,093,525	0	CNY 7,281	CNY 3.83424	CNY 3.80871
2024-11-20 (Wednesday)	285,200	CNY 1,086,244	CNY 1,086,244	0	CNY -3,183	CNY 3.80871	CNY 3.81987
2024-11-19 (Tuesday)	285,200	CNY 1,089,427	CNY 1,089,427	0	CNY 14,881	CNY 3.81987	CNY 3.76769
2024-11-18 (Monday)	285,200	CNY 1,074,546	CNY 1,074,546	0	CNY -125,675	CNY 3.76769	CNY 4.20835
2024-11-12 (Tuesday)	285,200	CNY 1,200,221	CNY 1,200,221	0	CNY -22,014	CNY 4.20835	CNY 4.28554
2024-11-11 (Monday)	285,200	CNY 1,222,235	CNY 1,222,235	400	CNY 37,739	CNY 4.28554	CNY 4.15904
2024-11-08 (Friday)	285,200	CNY 1,214,916	CNY 1,214,916	0	CNY -17,568	CNY 4.25987	CNY 4.32147
2024-11-08 (Friday)	285,200	CNY 1,214,916	CNY 1,214,916	0	CNY -17,568	CNY 4.25987	CNY 4.32147
2024-11-07 (Thursday)	285,200	CNY 1,232,484	CNY 1,232,484	400	CNY 64,890	CNY 4.32147	CNY 4.0997
2024-11-07 (Thursday)	285,200	CNY 1,232,484	CNY 1,232,484	400	CNY 64,890	CNY 4.32147	CNY 4.0997
2024-11-06 (Wednesday)	284,800	CNY 1,167,594	CNY 1,167,594	0	CNY -16,902	CNY 4.0997	CNY 4.15904
2024-11-06 (Wednesday)	284,800	CNY 1,167,594	CNY 1,167,594	0	CNY -16,902	CNY 4.0997	CNY 4.15904
2024-11-05 (Tuesday)	284,800	CNY 1,184,496	CNY 1,184,496	0	CNY 45,969	CNY 4.15904	CNY 3.99764
2024-11-04 (Monday)	284,800	CNY 1,138,527	CNY 1,138,527	0	CNY 44,369	CNY 3.99764	CNY 3.84185
2024-11-01 (Friday)	284,800	CNY 1,124,668	CNY 1,124,668	0	CNY -2,090	CNY 3.94897	CNY 3.95631
2024-11-01 (Friday)	284,800	CNY 1,124,668	CNY 1,124,668	0	CNY -2,090	CNY 3.94897	CNY 3.95631
2024-10-31 (Thursday)	284,800	CNY 1,126,758	CNY 1,126,758	0	CNY 43,422	CNY 3.95631	CNY 3.80385
2024-10-31 (Thursday)	284,800	CNY 1,126,758	CNY 1,126,758	0	CNY 43,422	CNY 3.95631	CNY 3.80385
2024-10-30 (Wednesday)	284,800	CNY 1,083,336	CNY 1,083,336	0	CNY -10,822	CNY 3.80385	CNY 3.84185
2024-10-30 (Wednesday)	284,800	CNY 1,083,336	CNY 1,083,336	0	CNY -10,822	CNY 3.80385	CNY 3.84185
2024-10-29 (Tuesday)	284,800	CNY 1,094,158	CNY 1,094,158	700	CNY -58,812	CNY 3.84185	CNY 4.05832
2024-10-28 (Monday)	284,800	CNY 1,103,813	CNY 1,103,813	0	CNY 17,179	CNY 3.87575	CNY 3.81543
2024-10-28 (Monday)	284,800	CNY 1,103,813	CNY 1,103,813	0	CNY 17,179	CNY 3.87575	CNY 3.81543
2024-10-25 (Friday)	284,800	CNY 1,086,634	CNY 1,086,634	0	CNY 6,286	CNY 3.81543	CNY 3.79336
2024-10-25 (Friday)	284,800	CNY 1,086,634	CNY 1,086,634	0	CNY 6,286	CNY 3.81543	CNY 3.79336
2024-10-24 (Thursday)	284,800	CNY 1,080,348	CNY 1,080,348	0	CNY -47,182	CNY 3.79336	CNY 3.95902
2024-10-24 (Thursday)	284,800	CNY 1,080,348	CNY 1,080,348	0	CNY -47,182	CNY 3.79336	CNY 3.95902
2024-10-23 (Wednesday)	284,800	CNY 1,127,530	CNY 1,127,530	0	CNY -10,600	CNY 3.95902	CNY 3.99624
2024-10-23 (Wednesday)	284,800	CNY 1,127,530	CNY 1,127,530	0	CNY -10,600	CNY 3.95902	CNY 3.99624
2024-10-22 (Tuesday)	284,800	CNY 1,138,130	CNY 1,138,130	0	CNY -3,673	CNY 3.99624	CNY 4.00914
2024-10-22 (Tuesday)	284,800	CNY 1,138,130	CNY 1,138,130	0	CNY -3,673	CNY 3.99624	CNY 4.00914
2024-10-21 (Monday)	284,800	CNY 1,141,803	CNY 1,141,803	700	CNY -11,167	CNY 4.00914	CNY 4.05832
2024-10-21 (Monday)	284,800	CNY 1,141,803	CNY 1,141,803	700	CNY -11,167	CNY 4.00914	CNY 4.05832
2024-10-18 (Friday)	284,100	CNY 1,152,970	CNY 1,152,970

Share Trades of 002180.SZ by Blackrock for IE00BKM4GZ66

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-07	BUY	800			3.072*		3.65
2025-01-02	BUY	300			3.615*		3.89
2024-12-30	BUY	2,700			3.987*		3.89
2024-12-02	BUY	400			3.674*		3.92
2024-11-25	BUY	1,100			3.591*		3.97
2024-11-11	BUY	400			4.286*		3.99
2024-11-07	BUY	400			4.321*		3.94
2024-11-07	BUY	400			4.321*		3.94
2024-10-29	BUY	700			3.842*		3.91
2024-10-21	BUY	700			4.009*		0.00
2024-10-21	BUY	700			4.009*		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 002180.SZ

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.

Back to Listing

Disclaimer