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 600050.SS

Stock NameCHINA UNICOM (CHINA UNITED NETWORK COMMUNICATIONS LIMITED) (中国联通)
Ticker600050.SS(CNY) Shanghai Stock Exchange
TYPEEquity
CountryChina

Show aggregate 600050.SS holdings

iShares Core MSCI EM IMI UCITS ETF USD (Acc) 600050.SS holdings

DateNumber of 600050.SS Shares HeldBase Market Value of 600050.SS SharesLocal Market Value of 600050.SS SharesChange in 600050.SS Shares HeldChange in 600050.SS Base ValueCurrent Price per 600050.SS Share HeldPrevious Price per 600050.SS Share Held
2025-12-17 (Wednesday)5,304,200CNY 3,874,237600050.SS holding increased by 20065CNY 3,874,2370CNY 20,065 CNY 0.730409 CNY 0.726626
2025-12-16 (Tuesday)5,304,200CNY 3,854,172600050.SS holding decreased by -33483CNY 3,854,1720CNY -33,483 CNY 0.726626 CNY 0.732939
2025-12-15 (Monday)5,304,200CNY 3,887,655600050.SS holding decreased by -45003CNY 3,887,6550CNY -45,003 CNY 0.732939 CNY 0.741423
2025-12-12 (Friday)5,304,200600050.SS holding increased by 23000CNY 3,932,658600050.SS holding increased by 22877CNY 3,932,65823,000CNY 22,877 CNY 0.741423 CNY 0.740321
2025-12-11 (Thursday)5,281,200CNY 3,909,781600050.SS holding decreased by -20289CNY 3,909,7810CNY -20,289 CNY 0.740321 CNY 0.744162
2025-12-10 (Wednesday)5,281,200CNY 3,930,070600050.SS holding decreased by -18714CNY 3,930,0700CNY -18,714 CNY 0.744162 CNY 0.747706
2025-12-09 (Tuesday)5,281,200CNY 3,948,784600050.SS holding decreased by -31870CNY 3,948,7840CNY -31,870 CNY 0.747706 CNY 0.75374
2025-12-08 (Monday)5,281,200600050.SS holding increased by 25300CNY 3,980,654600050.SS holding increased by 1982CNY 3,980,65425,300CNY 1,982 CNY 0.75374 CNY 0.756992
2025-12-05 (Friday)5,255,900CNY 3,978,672600050.SS holding decreased by -6281CNY 3,978,6720CNY -6,281 CNY 0.756992 CNY 0.758187
2025-12-04 (Thursday)5,255,900CNY 3,984,953600050.SS holding decreased by -37847CNY 3,984,9530CNY -37,847 CNY 0.758187 CNY 0.765387
2025-12-03 (Wednesday)5,255,900600050.SS holding increased by 55200CNY 4,022,800600050.SS holding increased by 13519CNY 4,022,80055,200CNY 13,519 CNY 0.765387 CNY 0.770912
2025-12-02 (Tuesday)5,200,700600050.SS holding increased by 43700CNY 4,009,281600050.SS holding increased by 33998CNY 4,009,28143,700CNY 33,998 CNY 0.770912 CNY 0.770852
2025-12-01 (Monday)5,157,000CNY 3,975,283600050.SS holding increased by 35829CNY 3,975,2830CNY 35,829 CNY 0.770852 CNY 0.763904
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 600050.SS by Blackrock for IE00BKM4GZ66

Show aggregate share trades of 600050.SS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-12BUY23,0005.2305.170 5.176CNY 119,048 0.76
2025-12-08BUY25,3005.3705.320 5.325CNY 134,723 0.76
2025-12-03BUY55,2005.4605.390 5.397CNY 297,914 0.76
2025-12-02BUY43,7005.4805.430 5.435CNY 237,509 0.76
2025-11-20BUY13,8005.5205.410 5.421CNY 74,810 0.76
2025-11-19BUY16,1005.4405.390 5.395CNY 86,859 0.76
2025-11-17BUY13,8005.4305.390 5.394CNY 74,437 0.76
2025-11-06BUY16,1005.4905.430 5.436CNY 87,520 0.76
2025-10-17BUY9,2005.4405.540 5.530CNY 50,876 0.75
2025-09-17BUY23,0005.6205.720 5.710CNY 131,330 0.75
2025-09-16BUY16,1005.5805.610 5.607CNY 90,273 0.75
2025-09-11BUY16,1005.7705.770 5.770CNY 92,897 0.75
2025-08-19BUY12,6005.4705.570 5.560CNY 70,056 0.75
2025-07-24BUY16,8005.5305.530 5.530CNY 92,904 0.75
2025-07-07BUY23,1005.3505.360 5.359CNY 123,793 0.75
2025-07-02BUY16,8005.3305.360 5.357CNY 89,998 0.75
2025-06-26BUY12,6005.3505.400 5.395CNY 67,977 0.75
2025-05-07BUY16,8005.4805.570 5.561CNY 93,425 0.75
2025-01-02BUY6,3005.0205.310 5.281CNY 33,270 0.72
2024-12-30BUY56,7005.4105.410 5.410CNY 306,747 0.72
2024-12-02BUY8,4005.1505.170 5.168CNY 43,411 0.72
2024-11-25BUY23,1005.1105.240 5.227CNY 120,744 0.72
2024-11-25BUY23,1005.1105.240 5.227CNY 120,744 0.72
2024-11-11BUY8,4005.2205.230 5.229CNY 43,924 0.72
2024-11-07BUY8,4005.2905.290 5.290CNY 44,436 0.71
2024-11-07BUY8,4005.2905.290 5.290CNY 44,436 0.71
2024-10-29BUY14,7005.1105.180 5.173CNY 76,043 0.72
2024-10-21BUY14,7005.1605.190 5.187CNY 76,249 0.00
2024-10-21BUY14,7005.1605.190 5.187CNY 76,249 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 600050.SS

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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Note: 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.


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