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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 300251.SZ

Stock NameBeijing Enlight Media Co., Ltd.
Ticker300251.SZ(CNY) Shenzhen Stock Exchange
TYPEEquity
CountryChina

Show aggregate 300251.SZ holdings

iShares Core MSCI EM IMI UCITS ETF USD (Acc) 300251.SZ holdings

DateNumber of 300251.SZ Shares HeldBase Market Value of 300251.SZ SharesLocal Market Value of 300251.SZ SharesChange in 300251.SZ Shares HeldChange in 300251.SZ Base ValueCurrent Price per 300251.SZ Share HeldPrevious Price per 300251.SZ Share Held
2025-11-11 (Tuesday)850,200CNY 2,038,388300251.SZ holding increased by 1230CNY 2,038,3880CNY 1,230 CNY 2.39754 CNY 2.39609
2025-11-10 (Monday)850,200CNY 2,037,158300251.SZ holding increased by 13895CNY 2,037,1580CNY 13,895 CNY 2.39609 CNY 2.37975
2025-11-07 (Friday)850,200CNY 2,023,263300251.SZ holding decreased by -9520CNY 2,023,2630CNY -9,520 CNY 2.37975 CNY 2.39095
2025-11-06 (Thursday)850,200300251.SZ holding increased by 2100CNY 2,032,783300251.SZ holding decreased by -10287CNY 2,032,7832,100CNY -10,287 CNY 2.39095 CNY 2.409
2025-11-05 (Wednesday)848,100CNY 2,043,070300251.SZ holding increased by 902CNY 2,043,0700CNY 902 CNY 2.409 CNY 2.40793
2025-11-04 (Tuesday)848,100CNY 2,042,168300251.SZ holding decreased by -34030CNY 2,042,1680CNY -34,030 CNY 2.40793 CNY 2.44806
2025-11-03 (Monday)848,100CNY 2,076,198300251.SZ holding increased by 69741CNY 2,076,1980CNY 69,741 CNY 2.44806 CNY 2.36583
2025-10-31 (Friday)848,100CNY 2,006,457300251.SZ holding increased by 35601CNY 2,006,4570CNY 35,601 CNY 2.36583 CNY 2.32385
2025-10-30 (Thursday)848,100CNY 1,970,856300251.SZ holding decreased by -35370CNY 1,970,8560CNY -35,370 CNY 2.32385 CNY 2.36555
2025-10-29 (Wednesday)848,100CNY 2,006,226300251.SZ holding increased by 24715CNY 2,006,2260CNY 24,715 CNY 2.36555 CNY 2.33641
2025-10-28 (Tuesday)848,100CNY 1,981,511300251.SZ holding increased by 1223CNY 1,981,5110CNY 1,223 CNY 2.33641 CNY 2.33497
2025-10-27 (Monday)848,100CNY 1,980,288300251.SZ holding increased by 5140CNY 1,980,2880CNY 5,140 CNY 2.33497 CNY 2.32891
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 300251.SZ by Blackrock for IE00BKM4GZ66

Show aggregate share trades of 300251.SZ

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-06BUY2,10017.15016.860 16.889CNY 35,467 2.13
2025-10-17BUY1,20016.16016.530 16.493CNY 19,792 2.09
2025-09-17BUY3,00019.08019.260 19.242CNY 57,726 2.00
2025-09-16BUY2,10019.20019.390 19.371CNY 40,679 1.99
2025-08-19BUY1,80019.66020.010 19.975CNY 35,955 1.95
2025-07-07BUY3,30019.26019.380 19.368CNY 63,914 1.81
2025-07-02BUY2,40019.57019.840 19.813CNY 47,551 1.76
2025-06-26BUY1,80019.99020.450 20.404CNY 36,727 1.70
2024-11-11BUY1,2009.3509.440 9.431CNY 11,317 1.22
2024-11-07BUY1,2009.3009.360 9.354CNY 11,225 1.21
2024-11-07BUY1,2009.3009.360 9.354CNY 11,225 1.21
2024-10-22BUY2,1008.6809.080 9.040CNY 18,984 1.18
2024-10-21BUY2,1008.4008.530 8.517CNY 17,886 0.00
2024-10-21BUY2,1008.4008.530 8.517CNY 17,886 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 300251.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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