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 300661.SZ

Stock NameSG Micro Corp
Ticker300661.SZ(CNY) Shenzhen Stock Exchange
TYPEEquity
CountryChina

Show aggregate 300661.SZ holdings

iShares Core MSCI EM IMI UCITS ETF USD (Acc) 300661.SZ holdings

DateNumber of 300661.SZ Shares HeldBase Market Value of 300661.SZ SharesLocal Market Value of 300661.SZ SharesChange in 300661.SZ Shares HeldChange in 300661.SZ Base ValueCurrent Price per 300661.SZ Share HeldPrevious Price per 300661.SZ Share Held
2025-05-08 (Thursday)64,350CNY 884,168300661.SZ holding decreased by -6939CNY 884,1680CNY -6,939 CNY 13.74 CNY 13.8478
2025-05-07 (Wednesday)64,350CNY 891,107300661.SZ holding decreased by -12657CNY 891,1070CNY -12,657 CNY 13.8478 CNY 14.0445
2025-05-06 (Tuesday)64,350CNY 903,764300661.SZ holding increased by 1171CNY 903,7640CNY 1,171 CNY 14.0445 CNY 14.0263
2025-05-05 (Monday)64,350CNY 902,593300661.SZ holding increased by 2171CNY 902,5930CNY 2,171 CNY 14.0263 CNY 13.9926
2025-05-02 (Friday)64,350CNY 900,422300661.SZ holding increased by 8202CNY 900,4220CNY 8,202 CNY 13.9926 CNY 13.8651
2025-05-01 (Thursday)64,350CNY 892,220300661.SZ holding decreased by -675CNY 892,2200CNY -675 CNY 13.8651 CNY 13.8756
2025-04-30 (Wednesday)64,350CNY 892,895300661.SZ holding decreased by -29622CNY 892,8950CNY -29,622 CNY 13.8756 CNY 14.3359
2025-04-29 (Tuesday)64,350CNY 922,517300661.SZ holding decreased by -4755CNY 922,5170CNY -4,755 CNY 14.3359 CNY 14.4098
2025-04-28 (Monday)64,350CNY 927,272300661.SZ holding increased by 27093CNY 927,2720CNY 27,093 CNY 14.4098 CNY 13.9888
2025-04-25 (Friday)64,350CNY 900,179300661.SZ holding decreased by -81704CNY 900,1790CNY -81,704 CNY 13.9888 CNY 15.2585
2025-04-24 (Thursday)64,350CNY 981,883300661.SZ holding decreased by -8946CNY 981,8830CNY -8,946 CNY 15.2585 CNY 15.3975
2025-04-23 (Wednesday)64,350CNY 990,829300661.SZ holding decreased by -16952CNY 990,8290CNY -16,952 CNY 15.3975 CNY 15.6609
2025-04-22 (Tuesday)64,350CNY 1,007,781300661.SZ holding decreased by -4147CNY 1,007,7810CNY -4,147 CNY 15.6609 CNY 15.7254
2025-04-21 (Monday)64,350CNY 1,011,928300661.SZ holding decreased by -43539CNY 1,011,9280CNY -43,539 CNY 15.7254 CNY 16.402
2025-04-18 (Friday)64,350CNY 1,055,467300661.SZ holding decreased by -34272CNY 1,055,4670CNY -34,272 CNY 16.402 CNY 16.9346
2025-04-17 (Thursday)64,350CNY 1,089,739300661.SZ holding increased by 51431CNY 1,089,7390CNY 51,431 CNY 16.9346 CNY 16.1353
2025-04-16 (Wednesday)64,350CNY 1,038,308300661.SZ holding increased by 37915CNY 1,038,3080CNY 37,915 CNY 16.1353 CNY 15.5461
2025-04-15 (Tuesday)64,350CNY 1,000,393300661.SZ holding increased by 14926CNY 1,000,3930CNY 14,926 CNY 15.5461 CNY 15.3142
2025-04-14 (Monday)64,350CNY 985,467300661.SZ holding decreased by -25266CNY 985,4670CNY -25,266 CNY 15.3142 CNY 15.7068
2025-04-11 (Friday)64,350CNY 1,010,733300661.SZ holding increased by 171280CNY 1,010,7330CNY 171,280 CNY 15.7068 CNY 13.0451
2025-04-10 (Thursday)64,350CNY 839,453300661.SZ holding decreased by -2522CNY 839,4530CNY -2,522 CNY 13.0451 CNY 13.0843
2025-04-09 (Wednesday)64,350CNY 841,975300661.SZ holding increased by 59772CNY 841,9750CNY 59,772 CNY 13.0843 CNY 12.1554
2025-04-08 (Tuesday)64,350CNY 782,203300661.SZ holding decreased by -17574CNY 782,2030CNY -17,574 CNY 12.1554 CNY 12.4285
2025-04-07 (Monday)64,350CNY 799,777300661.SZ holding decreased by -10836CNY 799,7770CNY -10,836 CNY 12.4285 CNY 12.5969
2025-04-04 (Friday)64,350CNY 810,613300661.SZ holding increased by 26930CNY 810,6130CNY 26,930 CNY 12.5969 CNY 12.1784
2025-04-02 (Wednesday)64,350CNY 783,683300661.SZ holding increased by 4821CNY 783,6830CNY 4,821 CNY 12.1784 CNY 12.1035
2025-04-01 (Tuesday)64,350CNY 778,862300661.SZ holding increased by 6049CNY 778,8620CNY 6,049 CNY 12.1035 CNY 12.0095
2025-03-31 (Monday)64,350CNY 772,813300661.SZ holding increased by 3925CNY 772,8130CNY 3,925 CNY 12.0095 CNY 11.9485
2025-03-28 (Friday)64,350CNY 768,888300661.SZ holding decreased by -20230CNY 768,8880CNY -20,230 CNY 11.9485 CNY 12.2629
2025-03-27 (Thursday)64,350CNY 789,118300661.SZ holding increased by 24904CNY 789,1180CNY 24,904 CNY 12.2629 CNY 11.8759
2025-03-26 (Wednesday)64,350CNY 764,214300661.SZ holding decreased by -8057CNY 764,2140CNY -8,057 CNY 11.8759 CNY 12.0011
2025-03-25 (Tuesday)64,350CNY 772,271300661.SZ holding decreased by -12201CNY 772,2710CNY -12,201 CNY 12.0011 CNY 12.1907
2025-03-24 (Monday)64,350CNY 784,472300661.SZ holding decreased by -3981CNY 784,4720CNY -3,981 CNY 12.1907 CNY 12.2526
2025-03-21 (Friday)64,350CNY 788,453300661.SZ holding decreased by -23966CNY 788,4530CNY -23,966 CNY 12.2526 CNY 12.625
2025-03-20 (Thursday)64,350CNY 812,419300661.SZ holding decreased by -10105CNY 812,4190CNY -10,105 CNY 12.625 CNY 12.782
2025-03-19 (Wednesday)64,350CNY 822,524300661.SZ holding decreased by -14454CNY 822,5240CNY -14,454 CNY 12.782 CNY 13.0067
2025-03-18 (Tuesday)64,350CNY 836,978300661.SZ holding increased by 5515CNY 836,9780CNY 5,515 CNY 13.0067 CNY 12.9209
2025-03-17 (Monday)64,350CNY 831,463300661.SZ holding decreased by -12916CNY 831,4630CNY -12,916 CNY 12.9209 CNY 13.1217
2025-03-14 (Friday)64,350CNY 844,379300661.SZ holding increased by 6958CNY 844,3790CNY 6,958 CNY 13.1217 CNY 13.0135
2025-03-13 (Thursday)64,350CNY 837,421300661.SZ holding decreased by -23713CNY 837,4210CNY -23,713 CNY 13.0135 CNY 13.382
2025-03-12 (Wednesday)64,350CNY 861,134300661.SZ holding decreased by -20708CNY 861,1340CNY -20,708 CNY 13.382 CNY 13.7038
2025-03-11 (Tuesday)64,350CNY 881,842300661.SZ holding increased by 3859CNY 881,8420CNY 3,859 CNY 13.7038 CNY 13.6439
2025-03-10 (Monday)64,350CNY 877,983300661.SZ holding increased by 6539CNY 877,9830CNY 6,539 CNY 13.6439 CNY 13.5423
2025-03-07 (Friday)64,350CNY 871,444300661.SZ holding decreased by -9238CNY 871,4440CNY -9,238 CNY 13.5423 CNY 13.6858
2025-03-06 (Thursday)64,350CNY 880,682300661.SZ holding increased by 3267CNY 880,6820CNY 3,267 CNY 13.6858 CNY 13.635
2025-03-05 (Wednesday)64,350CNY 877,415300661.SZ holding increased by 3162CNY 877,4150CNY 3,162 CNY 13.635 CNY 13.5859
2025-03-04 (Tuesday)64,350CNY 874,253300661.SZ holding increased by 60938CNY 874,2530CNY 60,938 CNY 13.5859 CNY 12.6389
2025-03-03 (Monday)64,350CNY 813,315300661.SZ holding increased by 33443CNY 813,3150CNY 33,443 CNY 12.6389 CNY 12.1192
2025-02-28 (Friday)64,350CNY 779,872300661.SZ holding decreased by -54887CNY 779,8720CNY -54,887 CNY 12.1192 CNY 12.9722
2025-02-27 (Thursday)64,350CNY 834,759300661.SZ holding decreased by -20658CNY 834,7590CNY -20,658 CNY 12.9722 CNY 13.2932
2025-02-26 (Wednesday)64,350CNY 855,417300661.SZ holding increased by 4075CNY 855,4170CNY 4,075 CNY 13.2932 CNY 13.2299
2025-02-25 (Tuesday)64,350CNY 851,342300661.SZ holding decreased by -3208CNY 851,3420CNY -3,208 CNY 13.2299 CNY 13.2797
2025-02-24 (Monday)64,350CNY 854,550300661.SZ holding decreased by -20166CNY 854,5500CNY -20,166 CNY 13.2797 CNY 13.5931
2025-02-21 (Friday)64,350CNY 874,716300661.SZ holding decreased by -14702CNY 874,7160CNY -14,702 CNY 13.5931 CNY 13.8216
2025-02-20 (Thursday)64,350CNY 889,418300661.SZ holding increased by 27343CNY 889,4180CNY 27,343 CNY 13.8216 CNY 13.3967
2025-02-19 (Wednesday)64,350CNY 862,075300661.SZ holding increased by 32645CNY 862,0750CNY 32,645 CNY 13.3967 CNY 12.8894
2025-02-18 (Tuesday)64,350CNY 829,430300661.SZ holding decreased by -20634CNY 829,4300CNY -20,634 CNY 12.8894 CNY 13.21
2025-02-17 (Monday)64,350CNY 850,064300661.SZ holding decreased by -28007CNY 850,0640CNY -28,007 CNY 13.21 CNY 13.6452
2025-02-14 (Friday)64,350CNY 878,071300661.SZ holding increased by 21148CNY 878,0710CNY 21,148 CNY 13.6452 CNY 13.3166
2025-02-13 (Thursday)64,350CNY 856,923300661.SZ holding decreased by -16356CNY 856,9230CNY -16,356 CNY 13.3166 CNY 13.5708
2025-02-12 (Wednesday)64,350CNY 873,279300661.SZ holding increased by 75875CNY 873,2790CNY 75,875 CNY 13.5708 CNY 12.3917
2025-02-11 (Tuesday)64,350CNY 797,404300661.SZ holding decreased by -4786CNY 797,4040CNY -4,786 CNY 12.3917 CNY 12.466
2025-02-10 (Monday)64,350CNY 802,190300661.SZ holding decreased by -15074CNY 802,1900CNY -15,074 CNY 12.466 CNY 12.7003
2025-02-07 (Friday)64,350CNY 817,264300661.SZ holding decreased by -2691CNY 817,2640CNY -2,691 CNY 12.7003 CNY 12.7421
2025-02-06 (Thursday)64,350CNY 819,955300661.SZ holding increased by 36744CNY 819,9550CNY 36,744 CNY 12.7421 CNY 12.1711
2025-02-05 (Wednesday)64,350CNY 783,211300661.SZ holding increased by 36836CNY 783,2110CNY 36,836 CNY 12.1711 CNY 11.5987
2025-02-04 (Tuesday)64,350CNY 746,375300661.SZ holding increased by 5209CNY 746,3750CNY 5,209 CNY 11.5987 CNY 11.5177
2025-02-03 (Monday)64,350CNY 741,166300661.SZ holding decreased by -6545CNY 741,1660CNY -6,545 CNY 11.5177 CNY 11.6194
2025-01-31 (Friday)64,350CNY 747,711CNY 747,7110CNY 0 CNY 11.6194 CNY 11.6194
2025-01-30 (Thursday)64,350CNY 747,711CNY 747,7110CNY 0 CNY 11.6194 CNY 11.6194
2025-01-29 (Wednesday)64,350CNY 747,711CNY 747,7110CNY 0 CNY 11.6194 CNY 11.6194
2025-01-28 (Tuesday)64,350CNY 747,711CNY 747,7110CNY 0 CNY 11.6194 CNY 11.6194
2025-01-27 (Monday)64,350CNY 747,711300661.SZ holding decreased by -61063CNY 747,7110CNY -61,063 CNY 11.6194 CNY 12.5684
2025-01-24 (Friday)64,350CNY 808,774300661.SZ holding increased by 11435CNY 808,7740CNY 11,435 CNY 12.5684 CNY 12.3907
2025-01-23 (Thursday)64,350CNY 797,339300661.SZ holding increased by 21753CNY 797,3390CNY 21,753 CNY 12.3907 CNY 12.0526
2025-01-22 (Wednesday)64,350CNY 775,586CNY 775,586
2025-01-21 (Tuesday)64,350CNY 768,722CNY 768,722
2025-01-20 (Monday)64,350CNY 756,604CNY 756,604
2025-01-17 (Friday)64,350CNY 806,098CNY 806,098
2025-01-16 (Thursday)64,350CNY 671,446CNY 671,446
2025-01-15 (Wednesday)64,350CNY 665,986CNY 665,986
2025-01-14 (Tuesday)64,350CNY 668,932CNY 668,932
2025-01-13 (Monday)64,350CNY 650,658CNY 650,658
2025-01-10 (Friday)64,350CNY 637,392CNY 637,392
2025-01-09 (Thursday)64,350CNY 650,082CNY 650,082
2025-01-09 (Thursday)64,350CNY 650,082CNY 650,082
2025-01-09 (Thursday)64,350CNY 650,082CNY 650,082
2025-01-08 (Wednesday)64,350CNY 655,472CNY 655,472
2025-01-08 (Wednesday)64,350CNY 655,472CNY 655,472
2025-01-08 (Wednesday)64,350CNY 655,472CNY 655,472
2025-01-02 (Thursday)64,350CNY 682,704300661.SZ holding decreased by -63833CNY 682,7040CNY -63,833 CNY 10.6092 CNY 11.6012
2024-12-30 (Monday)64,350CNY 746,537300661.SZ holding decreased by -87818CNY 746,5370CNY -87,818 CNY 11.6012 CNY 12.9659
2024-12-06 (Friday)64,350CNY 834,355300661.SZ holding increased by 30301CNY 834,3550CNY 30,301 CNY 12.9659 CNY 12.495
2024-12-05 (Thursday)64,350CNY 804,054300661.SZ holding increased by 1273CNY 804,0540CNY 1,273 CNY 12.495 CNY 12.4752
2024-12-04 (Wednesday)64,350CNY 802,781300661.SZ holding increased by 17089CNY 802,7810CNY 17,089 CNY 12.4752 CNY 12.2097
2024-12-03 (Tuesday)64,350CNY 785,692300661.SZ holding decreased by -3411CNY 785,6920CNY -3,411 CNY 12.2097 CNY 12.2627
2024-12-02 (Monday)64,350CNY 789,103300661.SZ holding increased by 10311CNY 789,1030CNY 10,311 CNY 12.2627 CNY 12.1024
2024-11-29 (Friday)64,350CNY 778,792300661.SZ holding increased by 10021CNY 778,7920CNY 10,021 CNY 12.1024 CNY 11.9467
2024-11-28 (Thursday)64,350CNY 768,771300661.SZ holding decreased by -6430CNY 768,7710CNY -6,430 CNY 11.9467 CNY 12.0466
2024-11-27 (Wednesday)64,350CNY 775,201300661.SZ holding increased by 18945CNY 775,2010CNY 18,945 CNY 12.0466 CNY 11.7522
2024-11-26 (Tuesday)64,350CNY 756,256300661.SZ holding increased by 7516CNY 756,2560CNY 7,516 CNY 11.7522 CNY 11.6354
2024-11-25 (Monday)64,350CNY 748,740300661.SZ holding decreased by -11833CNY 748,7400CNY -11,833 CNY 11.6354 CNY 11.8193
2024-11-22 (Friday)64,350CNY 760,573300661.SZ holding decreased by -35562CNY 760,5730CNY -35,562 CNY 11.8193 CNY 12.372
2024-11-21 (Thursday)64,350CNY 796,135300661.SZ holding increased by 5492CNY 796,1350CNY 5,492 CNY 12.372 CNY 12.2866
2024-11-20 (Wednesday)64,350CNY 790,643300661.SZ holding increased by 480CNY 790,6430CNY 480 CNY 12.2866 CNY 12.2791
2024-11-19 (Tuesday)64,350CNY 790,163300661.SZ holding increased by 31336CNY 790,1630CNY 31,336 CNY 12.2791 CNY 11.7922
2024-11-18 (Monday)64,350CNY 758,827300661.SZ holding decreased by -87778CNY 758,8270CNY -87,778 CNY 11.7922 CNY 13.1563
2024-11-12 (Tuesday)64,350CNY 846,605300661.SZ holding decreased by -28504CNY 846,6050CNY -28,504 CNY 13.1563 CNY 13.5992
2024-11-11 (Monday)64,350CNY 875,109300661.SZ holding increased by 41241CNY 875,1090CNY 41,241 CNY 13.5992 CNY 12.9583
2024-11-08 (Friday)64,350CNY 846,874300661.SZ holding decreased by -10447CNY 846,8740CNY -10,447 CNY 13.1604 CNY 13.3228
2024-11-08 (Friday)64,350CNY 846,874300661.SZ holding decreased by -10447CNY 846,8740CNY -10,447 CNY 13.1604 CNY 13.3228
2024-11-07 (Thursday)64,350CNY 857,321300661.SZ holding increased by 28493CNY 857,3210CNY 28,493 CNY 13.3228 CNY 12.88
2024-11-07 (Thursday)64,350CNY 857,321300661.SZ holding increased by 28493CNY 857,3210CNY 28,493 CNY 13.3228 CNY 12.88
2024-11-06 (Wednesday)64,350CNY 828,828300661.SZ holding decreased by -5040CNY 828,8280CNY -5,040 CNY 12.88 CNY 12.9583
2024-11-06 (Wednesday)64,350CNY 828,828300661.SZ holding decreased by -5040CNY 828,8280CNY -5,040 CNY 12.88 CNY 12.9583
2024-11-05 (Tuesday)64,350CNY 833,868300661.SZ holding increased by 31780CNY 833,8680CNY 31,780 CNY 12.9583 CNY 12.4645
2024-11-04 (Monday)64,350CNY 802,088300661.SZ holding decreased by -24960CNY 802,0880CNY -24,960 CNY 12.4645 CNY 12.8523
2024-11-01 (Friday)64,350CNY 787,698300661.SZ holding decreased by -19222CNY 787,6980CNY -19,222 CNY 12.2408 CNY 12.5395
2024-11-01 (Friday)64,350CNY 787,698300661.SZ holding decreased by -19222CNY 787,6980CNY -19,222 CNY 12.2408 CNY 12.5395
2024-10-31 (Thursday)64,350CNY 806,920300661.SZ holding increased by 769CNY 806,9200CNY 769 CNY 12.5395 CNY 12.5276
2024-10-31 (Thursday)64,350CNY 806,920300661.SZ holding increased by 769CNY 806,9200CNY 769 CNY 12.5395 CNY 12.5276
2024-10-30 (Wednesday)64,350CNY 806,151300661.SZ holding decreased by -20897CNY 806,1510CNY -20,897 CNY 12.5276 CNY 12.8523
2024-10-30 (Wednesday)64,350CNY 806,151300661.SZ holding decreased by -20897CNY 806,1510CNY -20,897 CNY 12.5276 CNY 12.8523
2024-10-29 (Tuesday)64,350CNY 827,048300661.SZ holding decreased by -29846CNY 827,0480CNY -29,846 CNY 12.8523 CNY 13.3161
2024-10-28 (Monday)64,350CNY 829,125300661.SZ holding decreased by -29844CNY 829,1250CNY -29,844 CNY 12.8846 CNY 13.3484
2024-10-28 (Monday)64,350CNY 829,125300661.SZ holding decreased by -29844CNY 829,1250CNY -29,844 CNY 12.8846 CNY 13.3484
2024-10-25 (Friday)64,350CNY 858,969300661.SZ holding increased by 2082CNY 858,9690CNY 2,082 CNY 13.3484 CNY 13.316
2024-10-25 (Friday)64,350CNY 858,969300661.SZ holding increased by 2082CNY 858,9690CNY 2,082 CNY 13.3484 CNY 13.316
2024-10-24 (Thursday)64,350CNY 856,887300661.SZ holding increased by 6986CNY 856,8870CNY 6,986 CNY 13.316 CNY 13.2075
2024-10-23 (Wednesday)64,350CNY 849,901300661.SZ holding decreased by -6993CNY 849,9010CNY -6,993 CNY 13.2075 CNY 13.3161
2024-10-22 (Tuesday)64,350CNY 856,894300661.SZ holding decreased by -6295CNY 856,8940CNY -6,295 CNY 13.3161 CNY 13.414
2024-10-21 (Monday)64,350CNY 877,972300661.SZ holding increased by 14783CNY 877,9720CNY 14,783 CNY 13.6437 CNY 13.414
2024-10-18 (Friday)64,350CNY 863,189CNY 863,189
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 300661.SZ by Blackrock for IE00BKM4GZ66

Show aggregate share trades of 300661.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 300661.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.