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 601211.SS

Show aggregate 601211.SS holdings

iShares Core MSCI EM IMI UCITS ETF USD (Acc) 601211.SS holdings

Date	Number of 601211.SS Shares Held	Base Market Value of 601211.SS Shares	Local Market Value of 601211.SS Shares	Change in 601211.SS Shares Held	Change in 601211.SS Base Value	Current Price per 601211.SS Share Held	Previous Price per 601211.SS Share Held
2025-04-07 (Monday)	1,703,669	CNY 3,592,623	CNY 3,592,623	0	CNY -409,853	CNY 2.10876	CNY 2.34933
2025-04-04 (Friday)	1,703,669	CNY 4,002,476	CNY 4,002,476	0	CNY -37,068	CNY 2.34933	CNY 2.37108
2025-04-02 (Wednesday)	1,703,669	CNY 4,039,544	CNY 4,039,544	0	CNY 12,798	CNY 2.37108	CNY 2.36357
2025-04-01 (Tuesday)	1,703,669	CNY 4,026,746	CNY 4,026,746	0	CNY -6,217	CNY 2.36357	CNY 2.36722
2025-03-31 (Monday)	1,703,669	CNY 4,032,963	CNY 4,032,963	0	CNY -51,428	CNY 2.36722	CNY 2.39741
2025-03-28 (Friday)	1,703,669	CNY 4,084,391	CNY 4,084,391	0	CNY -18,039	CNY 2.39741	CNY 2.408
2025-03-27 (Thursday)	1,703,669	CNY 4,102,430	CNY 4,102,430	0	CNY 16,124	CNY 2.408	CNY 2.39853
2025-03-26 (Wednesday)	1,703,669	CNY 4,086,306	CNY 4,086,306	0	CNY -23,977	CNY 2.39853	CNY 2.41261
2025-03-25 (Tuesday)	1,703,669	CNY 4,110,283	CNY 4,110,283	0	CNY 3,870	CNY 2.41261	CNY 2.41034
2025-03-24 (Monday)	1,703,669	CNY 4,106,413	CNY 4,106,413	0	CNY -29,954	CNY 2.41034	CNY 2.42792
2025-03-21 (Friday)	1,703,669	CNY 4,136,367	CNY 4,136,367	0	CNY 866	CNY 2.42792	CNY 2.42741
2025-03-20 (Thursday)	1,703,669	CNY 4,135,501	CNY 4,135,501	0	CNY -42,755	CNY 2.42741	CNY 2.4525
2025-03-19 (Wednesday)	1,703,669	CNY 4,178,256	CNY 4,178,256	0	CNY 2,822	CNY 2.4525	CNY 2.45085
2025-03-18 (Tuesday)	1,703,669	CNY 4,175,434	CNY 4,175,434	0	CNY -20,215	CNY 2.45085	CNY 2.46271
2025-03-17 (Monday)	1,703,669	CNY 4,195,649	CNY 4,195,649	0	CNY -121,934	CNY 2.46271	CNY 2.53429
2025-03-14 (Friday)	1,703,669	CNY 4,317,583	CNY 4,317,583	0	CNY 95,029	CNY 2.53429	CNY 2.47851
2025-03-13 (Thursday)	1,703,669	CNY 4,222,554	CNY 4,222,554	0	CNY -24,237	CNY 2.47851	CNY 2.49273
2025-03-12 (Wednesday)	1,703,669	CNY 4,246,791	CNY 4,246,791	0	CNY -24,226	CNY 2.49273	CNY 2.50695
2025-03-11 (Tuesday)	1,703,669	CNY 4,271,017	CNY 4,271,017	0	CNY 33,198	CNY 2.50695	CNY 2.48747
2025-03-10 (Monday)	1,703,669	CNY 4,237,819	CNY 4,237,819	0	CNY -80,003	CNY 2.48747	CNY 2.53443
2025-03-07 (Friday)	1,703,669	CNY 4,317,822	CNY 4,317,822	0	CNY -9,554	CNY 2.53443	CNY 2.54003
2025-03-06 (Thursday)	1,703,669	CNY 4,327,376	CNY 4,327,376	0	CNY 55,671	CNY 2.54003	CNY 2.50736
2025-03-05 (Wednesday)	1,703,669	CNY 4,271,705	CNY 4,271,705	0	CNY -26,548	CNY 2.50736	CNY 2.52294
2025-03-04 (Tuesday)	1,703,669	CNY 4,298,253	CNY 4,298,253	476,895	CNY 1,292,385	CNY 2.52294	CNY 2.45022
2025-03-03 (Monday)	1,226,774	CNY 3,005,868	CNY 3,005,868	0	CNY 90,565	CNY 2.45022	CNY 2.3764
2025-02-28 (Friday)	1,226,774	CNY 2,915,303	CNY 2,915,303	0	CNY -74,861	CNY 2.3764	CNY 2.43742
2025-02-27 (Thursday)	1,226,774	CNY 2,990,164	CNY 2,990,164	0	CNY -69,228	CNY 2.43742	CNY 2.49385
2025-02-26 (Wednesday)	1,226,774	CNY 3,059,392	CNY 3,059,392	0	CNY 49,443	CNY 2.49385	CNY 2.45355
2025-02-25 (Tuesday)	1,226,774	CNY 3,009,949	CNY 3,009,949	0	CNY -43,172	CNY 2.45355	CNY 2.48874
2025-02-24 (Monday)	1,226,774	CNY 3,053,121	CNY 3,053,121	0	CNY 29,335	CNY 2.48874	CNY 2.46483
2025-02-21 (Friday)	1,226,774	CNY 3,023,786	CNY 3,023,786	0	CNY 50,990	CNY 2.46483	CNY 2.42326
2025-02-20 (Thursday)	1,226,774	CNY 2,972,796	CNY 2,972,796	0	CNY 12,230	CNY 2.42326	CNY 2.41329
2025-02-19 (Wednesday)	1,226,774	CNY 2,960,566	CNY 2,960,566	0	CNY 22,185	CNY 2.41329	CNY 2.39521
2025-02-18 (Tuesday)	1,226,774	CNY 2,938,381	CNY 2,938,381	0	CNY -43,414	CNY 2.39521	CNY 2.4306
2025-02-17 (Monday)	1,226,774	CNY 2,981,795	CNY 2,981,795	0	CNY -12,255	CNY 2.4306	CNY 2.44059
2025-02-14 (Friday)	1,226,774	CNY 2,994,050	CNY 2,994,050	0	CNY 15,524	CNY 2.44059	CNY 2.42793
2025-02-13 (Thursday)	1,226,774	CNY 2,978,526	CNY 2,978,526	0	CNY 16,041	CNY 2.42793	CNY 2.41486
2025-02-12 (Wednesday)	1,226,774	CNY 2,962,485	CNY 2,962,485	0	CNY 30,546	CNY 2.41486	CNY 2.38996
2025-02-11 (Tuesday)	1,226,774	CNY 2,931,939	CNY 2,931,939	0	CNY -46,087	CNY 2.38996	CNY 2.42753
2025-02-10 (Monday)	1,226,774	CNY 2,978,026	CNY 2,978,026	0	CNY -6,777	CNY 2.42753	CNY 2.43305
2025-02-07 (Friday)	1,226,774	CNY 2,984,803	CNY 2,984,803	0	CNY -7,247	CNY 2.43305	CNY 2.43896
2025-02-06 (Thursday)	1,226,774	CNY 2,992,050	CNY 2,992,050	0	CNY -6,334	CNY 2.43896	CNY 2.44412
2025-02-05 (Wednesday)	1,226,774	CNY 2,998,384	CNY 2,998,384	0	CNY 9,644	CNY 2.44412	CNY 2.43626
2025-02-04 (Tuesday)	1,226,774	CNY 2,988,740	CNY 2,988,740	0	CNY 20,860	CNY 2.43626	CNY 2.41926
2025-02-03 (Monday)	1,226,774	CNY 2,967,880	CNY 2,967,880	0	CNY -26,208	CNY 2.41926	CNY 2.44062
2025-01-31 (Friday)	1,226,774	CNY 2,994,088	CNY 2,994,088	0	CNY 0	CNY 2.44062	CNY 2.44062
2025-01-30 (Thursday)	1,226,774	CNY 2,994,088	CNY 2,994,088	0	CNY 0	CNY 2.44062	CNY 2.44062
2025-01-29 (Wednesday)	1,226,774	CNY 2,994,088	CNY 2,994,088	0	CNY 0	CNY 2.44062	CNY 2.44062
2025-01-28 (Tuesday)	1,226,774	CNY 2,994,088	CNY 2,994,088	0	CNY 0	CNY 2.44062	CNY 2.44062
2025-01-27 (Monday)	1,226,774	CNY 2,994,088	CNY 2,994,088	0	CNY -94,704	CNY 2.44062	CNY 2.51782
2025-01-24 (Friday)	1,226,774	CNY 3,088,792	CNY 3,088,792	0	CNY 195,136	CNY 2.51782	CNY 2.35875
2025-01-23 (Thursday)	1,226,774	CNY 2,893,656	CNY 2,893,656	0	CNY -72,273	CNY 2.35875	CNY 2.41767
2025-01-22 (Wednesday)	1,226,774	CNY 2,965,929	CNY 2,965,929
2025-01-21 (Tuesday)	1,226,774	CNY 2,996,386	CNY 2,996,386
2025-01-20 (Monday)	1,226,774	CNY 2,978,022	CNY 2,978,022
2025-01-17 (Friday)	1,226,774	CNY 2,946,280	CNY 2,946,280
2025-01-16 (Thursday)	1,226,774	CNY 2,934,914	CNY 2,934,914
2025-01-15 (Wednesday)	1,226,774	CNY 2,953,239	CNY 2,953,239
2025-01-14 (Tuesday)	1,226,774	CNY 2,970,579	CNY 2,970,579
2025-01-13 (Monday)	1,226,774	CNY 2,891,468	CNY 2,891,468
2025-01-10 (Friday)	1,226,774	CNY 2,911,091	CNY 2,911,091
2025-01-09 (Thursday)	1,226,774	CNY 2,933,081	CNY 2,933,081
2025-01-09 (Thursday)	1,226,774	CNY 2,933,081	CNY 2,933,081
2025-01-09 (Thursday)	1,226,774	CNY 2,933,081	CNY 2,933,081
2025-01-08 (Wednesday)	1,226,774	CNY 2,956,667	CNY 2,956,667
2025-01-08 (Wednesday)	1,226,774	CNY 2,956,667	CNY 2,956,667
2025-01-08 (Wednesday)	1,226,774	CNY 2,956,667	CNY 2,956,667
2025-01-02 (Thursday)	1,226,774	CNY 2,986,557	CNY 2,986,557	1,500	CNY -231,377	CNY 2.43448	CNY 2.6263
2024-12-30 (Monday)	1,225,274	CNY 3,217,934	CNY 3,217,934	13,500	CNY 8,334	CNY 2.6263	CNY 2.64868
2024-12-06 (Friday)	1,211,774	CNY 3,209,600	CNY 3,209,600	0	CNY 20,501	CNY 2.64868	CNY 2.63176
2024-12-05 (Thursday)	1,211,774	CNY 3,189,099	CNY 3,189,099	0	CNY 26,630	CNY 2.63176	CNY 2.60978
2024-12-04 (Wednesday)	1,211,774	CNY 3,162,469	CNY 3,162,469	0	CNY -43,274	CNY 2.60978	CNY 2.6455
2024-12-03 (Tuesday)	1,211,774	CNY 3,205,743	CNY 3,205,743	0	CNY 14,167	CNY 2.6455	CNY 2.6338
2024-12-02 (Monday)	1,211,774	CNY 3,191,576	CNY 3,191,576	2,000	CNY 33,076	CNY 2.6338	CNY 2.61082
2024-11-29 (Friday)	1,209,774	CNY 3,158,500	CNY 3,158,500	0	CNY 27,387	CNY 2.61082	CNY 2.58818
2024-11-28 (Thursday)	1,209,774	CNY 3,131,113	CNY 3,131,113	0	CNY -53,337	CNY 2.58818	CNY 2.63227
2024-11-27 (Wednesday)	1,209,774	CNY 3,184,450	CNY 3,184,450	0	CNY 20,923	CNY 2.63227	CNY 2.61497
2024-11-26 (Tuesday)	1,209,774	CNY 3,163,527	CNY 3,163,527	0	CNY -5,880	CNY 2.61497	CNY 2.61983
2024-11-26 (Tuesday)	1,209,774	CNY 3,163,527	CNY 3,163,527	0	CNY -5,880	CNY 2.61497	CNY 2.61983
2024-11-25 (Monday)	1,209,774	CNY 3,169,407	CNY 3,169,407	5,500	CNY -2,485	CNY 2.61983	CNY 2.63386
2024-11-25 (Monday)	1,209,774	CNY 3,169,407	CNY 3,169,407	5,500	CNY -2,485	CNY 2.61983	CNY 2.63386
2024-11-22 (Friday)	1,204,274	CNY 3,171,892	CNY 3,171,892	0	CNY -119,659	CNY 2.63386	CNY 2.73322
2024-11-21 (Thursday)	1,204,274	CNY 3,291,551	CNY 3,291,551	0	CNY 44,970	CNY 2.73322	CNY 2.69588
2024-11-20 (Wednesday)	1,204,274	CNY 3,246,581	CNY 3,246,581	0	CNY -22,135	CNY 2.69588	CNY 2.71426
2024-11-19 (Tuesday)	1,204,274	CNY 3,268,716	CNY 3,268,716	0	CNY 10,886	CNY 2.71426	CNY 2.70522
2024-11-18 (Monday)	1,204,274	CNY 3,257,830	CNY 3,257,830	0	CNY -135,240	CNY 2.70522	CNY 2.81752
2024-11-12 (Tuesday)	1,204,274	CNY 3,393,070	CNY 3,393,070	0	CNY -84,208	CNY 2.81752	CNY 2.88745
2024-11-11 (Monday)	1,204,274	CNY 3,477,278	CNY 3,477,278	2,000	CNY 127,948	CNY 2.88745	CNY 2.78583
2024-11-08 (Friday)	1,204,274	CNY 3,509,861	CNY 3,509,861	0	CNY -114,728	CNY 2.9145	CNY 3.00977
2024-11-08 (Friday)	1,204,274	CNY 3,509,861	CNY 3,509,861	0	CNY -114,728	CNY 2.9145	CNY 3.00977
2024-11-07 (Thursday)	1,204,274	CNY 3,624,589	CNY 3,624,589	2,000	CNY 207,733	CNY 3.00977	CNY 2.84199
2024-11-07 (Thursday)	1,204,274	CNY 3,624,589	CNY 3,624,589	2,000	CNY 207,733	CNY 3.00977	CNY 2.84199
2024-11-06 (Wednesday)	1,202,274	CNY 3,416,856	CNY 3,416,856	0	CNY 67,526	CNY 2.84199	CNY 2.78583
2024-11-06 (Wednesday)	1,202,274	CNY 3,416,856	CNY 3,416,856	0	CNY 67,526	CNY 2.84199	CNY 2.78583
2024-11-05 (Tuesday)	1,202,274	CNY 3,349,330	CNY 3,349,330	0	CNY 194,307	CNY 2.78583	CNY 2.62421
2024-11-04 (Monday)	1,202,274	CNY 3,259,452	CNY 3,259,452	0	CNY 79,118	CNY 2.71107	CNY 2.64527
2024-11-04 (Monday)	1,202,274	CNY 3,259,452	CNY 3,259,452	0	CNY 79,118	CNY 2.71107	CNY 2.64527
2024-11-01 (Friday)	1,202,274	CNY 3,180,334	CNY 3,180,334	0	CNY -10,954	CNY 2.64527	CNY 2.65438
2024-11-01 (Friday)	1,202,274	CNY 3,180,334	CNY 3,180,334	0	CNY -10,954	CNY 2.64527	CNY 2.65438
2024-10-31 (Thursday)	1,202,274	CNY 3,191,288	CNY 3,191,288	0	CNY 45,796	CNY 2.65438	CNY 2.61629
2024-10-31 (Thursday)	1,202,274	CNY 3,191,288	CNY 3,191,288	0	CNY 45,796	CNY 2.65438	CNY 2.61629
2024-10-30 (Wednesday)	1,202,274	CNY 3,145,492	CNY 3,145,492	0	CNY -9,531	CNY 2.61629	CNY 2.62421
2024-10-30 (Wednesday)	1,202,274	CNY 3,145,492	CNY 3,145,492	0	CNY -9,531	CNY 2.61629	CNY 2.62421
2024-10-29 (Tuesday)	1,202,274	CNY 3,155,023	CNY 3,155,023	3,500	CNY -258,402	CNY 2.62421	CNY 2.84743
2024-10-28 (Monday)	1,202,274	CNY 3,146,314	CNY 3,146,314	0	CNY -19,185	CNY 2.61697	CNY 2.63293
2024-10-28 (Monday)	1,202,274	CNY 3,146,314	CNY 3,146,314	0	CNY -19,185	CNY 2.61697	CNY 2.63293
2024-10-25 (Friday)	1,202,274	CNY 3,165,499	CNY 3,165,499	0	CNY -7,057	CNY 2.63293	CNY 2.6388
2024-10-25 (Friday)	1,202,274	CNY 3,165,499	CNY 3,165,499	0	CNY -7,057	CNY 2.63293	CNY 2.6388
2024-10-24 (Thursday)	1,202,274	CNY 3,172,556	CNY 3,172,556	0	CNY -11,328	CNY 2.6388	CNY 2.64822
2024-10-24 (Thursday)	1,202,274	CNY 3,172,556	CNY 3,172,556	0	CNY -11,328	CNY 2.6388	CNY 2.64822
2024-10-23 (Wednesday)	1,202,274	CNY 3,183,884	CNY 3,183,884	0	CNY -26,472	CNY 2.64822	CNY 2.67024
2024-10-23 (Wednesday)	1,202,274	CNY 3,183,884	CNY 3,183,884	0	CNY -26,472	CNY 2.64822	CNY 2.67024
2024-10-22 (Tuesday)	1,202,274	CNY 3,210,356	CNY 3,210,356	0	CNY -22,134	CNY 2.67024	CNY 2.68865
2024-10-22 (Tuesday)	1,202,274	CNY 3,210,356	CNY 3,210,356	0	CNY -22,134	CNY 2.67024	CNY 2.68865
2024-10-21 (Monday)	1,202,274	CNY 3,232,490	CNY 3,232,490	3,500	CNY -180,935	CNY 2.68865	CNY 2.84743
2024-10-21 (Monday)	1,202,274	CNY 3,232,490	CNY 3,232,490	3,500	CNY -180,935	CNY 2.68865	CNY 2.84743
2024-10-18 (Friday)	1,198,774	CNY 3,413,425	CNY 3,413,425

Share Trades of 601211.SS by Blackrock for IE00BKM4GZ66

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-03-04	BUY	476,895			2.523*		2.60
2025-01-02	BUY	1,500			2.434*		2.69
2024-12-30	BUY	13,500			2.626*		2.69
2024-12-02	BUY	2,000			2.634*		2.70
2024-11-25	BUY	5,500			2.620*		2.72
2024-11-25	BUY	5,500			2.620*		2.72
2024-11-11	BUY	2,000			2.887*		2.71
2024-11-07	BUY	2,000			3.010*		2.67
2024-11-07	BUY	2,000			3.010*		2.67
2024-10-29	BUY	3,500			2.624*		2.65
2024-10-21	BUY	3,500			2.689*		0.00
2024-10-21	BUY	3,500			2.689*		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 601211.SS

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