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 603160.SS

Stock NameGOODIX (汇顶科技)
Ticker603160.SS(CNY) Shanghai Stock Exchange
TYPEEquity
CountryChina

Show aggregate 603160.SS holdings

iShares Core MSCI EM IMI UCITS ETF USD (Acc) 603160.SS holdings

DateNumber of 603160.SS Shares HeldBase Market Value of 603160.SS SharesLocal Market Value of 603160.SS SharesChange in 603160.SS Shares HeldChange in 603160.SS Base ValueCurrent Price per 603160.SS Share HeldPrevious Price per 603160.SS Share Held
2025-05-08 (Thursday)67,200CNY 667,544603160.SS holding increased by 7864CNY 667,5440CNY 7,864 CNY 9.93369 CNY 9.81667
2025-05-07 (Wednesday)67,200CNY 659,680603160.SS holding decreased by -6575CNY 659,6800CNY -6,575 CNY 9.81667 CNY 9.91451
2025-05-06 (Tuesday)67,200CNY 666,255603160.SS holding increased by 9950CNY 666,2550CNY 9,950 CNY 9.91451 CNY 9.76644
2025-05-05 (Monday)67,200CNY 656,305603160.SS holding increased by 1579CNY 656,3050CNY 1,579 CNY 9.76644 CNY 9.74295
2025-05-02 (Friday)67,200CNY 654,726603160.SS holding increased by 5964CNY 654,7260CNY 5,964 CNY 9.74295 CNY 9.6542
2025-05-01 (Thursday)67,200CNY 648,762603160.SS holding decreased by -491CNY 648,7620CNY -491 CNY 9.6542 CNY 9.6615
2025-04-30 (Wednesday)67,200CNY 649,253603160.SS holding increased by 4970CNY 649,2530CNY 4,970 CNY 9.6615 CNY 9.58754
2025-04-29 (Tuesday)67,200CNY 644,283603160.SS holding increased by 4164CNY 644,2830CNY 4,164 CNY 9.58754 CNY 9.52558
2025-04-28 (Monday)67,200CNY 640,119603160.SS holding decreased by -864CNY 640,1190CNY -864 CNY 9.52558 CNY 9.53844
2025-04-25 (Friday)67,200CNY 640,983603160.SS holding increased by 5142CNY 640,9830CNY 5,142 CNY 9.53844 CNY 9.46192
2025-04-24 (Thursday)67,200CNY 635,841603160.SS holding decreased by -14336CNY 635,8410CNY -14,336 CNY 9.46192 CNY 9.67525
2025-04-23 (Wednesday)67,200CNY 650,177603160.SS holding increased by 2629CNY 650,1770CNY 2,629 CNY 9.67525 CNY 9.63613
2025-04-22 (Tuesday)67,200CNY 647,548603160.SS holding decreased by -1992CNY 647,5480CNY -1,992 CNY 9.63613 CNY 9.66577
2025-04-21 (Monday)67,200CNY 649,540603160.SS holding increased by 5049CNY 649,5400CNY 5,049 CNY 9.66577 CNY 9.59064
2025-04-18 (Friday)67,200CNY 644,491603160.SS holding increased by 644CNY 644,4910CNY 644 CNY 9.59064 CNY 9.58106
2025-04-17 (Thursday)67,200CNY 643,847603160.SS holding increased by 2376CNY 643,8470CNY 2,376 CNY 9.58106 CNY 9.5457
2025-04-16 (Wednesday)67,200CNY 641,471603160.SS holding decreased by -1873CNY 641,4710CNY -1,873 CNY 9.5457 CNY 9.57357
2025-04-15 (Tuesday)67,200CNY 643,344603160.SS holding decreased by -3204CNY 643,3440CNY -3,204 CNY 9.57357 CNY 9.62125
2025-04-14 (Monday)67,200CNY 646,548603160.SS holding decreased by -2478CNY 646,5480CNY -2,478 CNY 9.62125 CNY 9.65812
2025-04-11 (Friday)67,200CNY 649,026603160.SS holding increased by 27271CNY 649,0260CNY 27,271 CNY 9.65812 CNY 9.25231
2025-04-10 (Thursday)67,200CNY 621,755603160.SS holding increased by 15638CNY 621,7550CNY 15,638 CNY 9.25231 CNY 9.0196
2025-04-09 (Wednesday)67,200CNY 606,117603160.SS holding increased by 15697CNY 606,1170CNY 15,697 CNY 9.0196 CNY 8.78601
2025-04-08 (Tuesday)67,200CNY 590,420603160.SS holding decreased by -18174CNY 590,4200CNY -18,174 CNY 8.78601 CNY 9.05646
2025-04-07 (Monday)67,200CNY 608,594603160.SS holding decreased by -70461CNY 608,5940CNY -70,461 CNY 9.05646 CNY 10.105
2025-04-04 (Friday)67,200CNY 679,055603160.SS holding decreased by -8911CNY 679,0550CNY -8,911 CNY 10.105 CNY 10.2376
2025-04-02 (Wednesday)67,200CNY 687,966603160.SS holding decreased by -3383CNY 687,9660CNY -3,383 CNY 10.2376 CNY 10.2879
2025-04-01 (Tuesday)67,200CNY 691,349603160.SS holding increased by 2415CNY 691,3490CNY 2,415 CNY 10.2879 CNY 10.252
2025-03-31 (Monday)67,200CNY 688,934603160.SS holding decreased by -1427CNY 688,9340CNY -1,427 CNY 10.252 CNY 10.2732
2025-03-28 (Friday)67,200CNY 690,361603160.SS holding decreased by -4899CNY 690,3610CNY -4,899 CNY 10.2732 CNY 10.3461
2025-03-27 (Thursday)67,200CNY 695,260603160.SS holding increased by 2900CNY 695,2600CNY 2,900 CNY 10.3461 CNY 10.303
2025-03-26 (Wednesday)67,200CNY 692,360603160.SS holding decreased by -1744CNY 692,3600CNY -1,744 CNY 10.303 CNY 10.3289
2025-03-25 (Tuesday)67,200CNY 694,104603160.SS holding decreased by -6706CNY 694,1040CNY -6,706 CNY 10.3289 CNY 10.4287
2025-03-24 (Monday)67,200CNY 700,810603160.SS holding decreased by -4780CNY 700,8100CNY -4,780 CNY 10.4287 CNY 10.4999
2025-03-21 (Friday)67,200CNY 705,590603160.SS holding decreased by -11183CNY 705,5900CNY -11,183 CNY 10.4999 CNY 10.6663
2025-03-20 (Thursday)67,200CNY 716,773603160.SS holding decreased by -10055CNY 716,7730CNY -10,055 CNY 10.6663 CNY 10.8159
2025-03-19 (Wednesday)67,200CNY 726,828603160.SS holding decreased by -12078CNY 726,8280CNY -12,078 CNY 10.8159 CNY 10.9956
2025-03-18 (Tuesday)67,200CNY 738,906603160.SS holding increased by 3479CNY 738,9060CNY 3,479 CNY 10.9956 CNY 10.9439
2025-03-17 (Monday)67,200CNY 735,427603160.SS holding increased by 2702CNY 735,4270CNY 2,702 CNY 10.9439 CNY 10.9036
2025-03-14 (Friday)67,200CNY 732,725603160.SS holding increased by 15868CNY 732,7250CNY 15,868 CNY 10.9036 CNY 10.6675
2025-03-13 (Thursday)67,200CNY 716,857603160.SS holding decreased by -16111CNY 716,8570CNY -16,111 CNY 10.6675 CNY 10.9073
2025-03-12 (Wednesday)67,200CNY 732,968603160.SS holding increased by 4617CNY 732,9680CNY 4,617 CNY 10.9073 CNY 10.8386
2025-03-11 (Tuesday)67,200CNY 728,351603160.SS holding decreased by -4977CNY 728,3510CNY -4,977 CNY 10.8386 CNY 10.9126
2025-03-10 (Monday)67,200CNY 733,328603160.SS holding decreased by -2964CNY 733,3280CNY -2,964 CNY 10.9126 CNY 10.9567
2025-03-07 (Friday)67,200CNY 736,292603160.SS holding decreased by -12797CNY 736,2920CNY -12,797 CNY 10.9567 CNY 11.1472
2025-03-06 (Thursday)67,200CNY 749,089603160.SS holding increased by 15326CNY 749,0890CNY 15,326 CNY 11.1472 CNY 10.9191
2025-03-05 (Wednesday)67,200CNY 733,763603160.SS holding decreased by -7727CNY 733,7630CNY -7,727 CNY 10.9191 CNY 11.0341
2025-03-04 (Tuesday)67,200CNY 741,490603160.SS holding increased by 4687CNY 741,4900CNY 4,687 CNY 11.0341 CNY 10.9643
2025-03-03 (Monday)67,200CNY 736,803603160.SS holding decreased by -11169CNY 736,8030CNY -11,169 CNY 10.9643 CNY 11.1305
2025-02-28 (Friday)67,200CNY 747,972603160.SS holding decreased by -28004CNY 747,9720CNY -28,004 CNY 11.1305 CNY 11.5473
2025-02-27 (Thursday)67,200CNY 775,976603160.SS holding decreased by -15200CNY 775,9760CNY -15,200 CNY 11.5473 CNY 11.7735
2025-02-26 (Wednesday)67,200CNY 791,176603160.SS holding increased by 5225CNY 791,1760CNY 5,225 CNY 11.7735 CNY 11.6957
2025-02-25 (Tuesday)67,200CNY 785,951603160.SS holding decreased by -12256CNY 785,9510CNY -12,256 CNY 11.6957 CNY 11.8781
2025-02-24 (Monday)67,200CNY 798,207603160.SS holding increased by 17853CNY 798,2070CNY 17,853 CNY 11.8781 CNY 11.6124
2025-02-21 (Friday)67,200CNY 780,354603160.SS holding increased by 14295CNY 780,3540CNY 14,295 CNY 11.6124 CNY 11.3997
2025-02-20 (Thursday)67,200CNY 766,059603160.SS holding increased by 13125CNY 766,0590CNY 13,125 CNY 11.3997 CNY 11.2044
2025-02-19 (Wednesday)67,200CNY 752,934603160.SS holding increased by 24469CNY 752,9340CNY 24,469 CNY 11.2044 CNY 10.8403
2025-02-18 (Tuesday)67,200CNY 728,465603160.SS holding decreased by -27913CNY 728,4650CNY -27,913 CNY 10.8403 CNY 11.2556
2025-02-17 (Monday)67,200CNY 756,378603160.SS holding increased by 3982CNY 756,3780CNY 3,982 CNY 11.2556 CNY 11.1964
2025-02-14 (Friday)67,200CNY 752,396603160.SS holding increased by 3164CNY 752,3960CNY 3,164 CNY 11.1964 CNY 11.1493
2025-02-13 (Thursday)67,200CNY 749,232603160.SS holding decreased by -22027CNY 749,2320CNY -22,027 CNY 11.1493 CNY 11.4771
2025-02-12 (Wednesday)67,200CNY 771,259603160.SS holding increased by 29827CNY 771,2590CNY 29,827 CNY 11.4771 CNY 11.0332
2025-02-11 (Tuesday)67,200CNY 741,432603160.SS holding decreased by -12698CNY 741,4320CNY -12,698 CNY 11.0332 CNY 11.2222
2025-02-10 (Monday)67,200CNY 754,130603160.SS holding decreased by -1211CNY 754,1300CNY -1,211 CNY 11.2222 CNY 11.2402
2025-02-07 (Friday)67,200CNY 755,341603160.SS holding increased by 562CNY 755,3410CNY 562 CNY 11.2402 CNY 11.2318
2025-02-06 (Thursday)67,200CNY 754,779603160.SS holding increased by 16139CNY 754,7790CNY 16,139 CNY 11.2318 CNY 10.9917
2025-02-05 (Wednesday)67,200CNY 738,640603160.SS holding increased by 9533CNY 738,6400CNY 9,533 CNY 10.9917 CNY 10.8498
2025-02-04 (Tuesday)67,200CNY 729,107603160.SS holding increased by 5089CNY 729,1070CNY 5,089 CNY 10.8498 CNY 10.7741
2025-02-03 (Monday)67,200CNY 724,018603160.SS holding decreased by -6394CNY 724,0180CNY -6,394 CNY 10.7741 CNY 10.8692
2025-01-31 (Friday)67,200CNY 730,412CNY 730,4120CNY 0 CNY 10.8692 CNY 10.8692
2025-01-30 (Thursday)67,200CNY 730,412CNY 730,4120CNY 0 CNY 10.8692 CNY 10.8692
2025-01-29 (Wednesday)67,200CNY 730,412CNY 730,4120CNY 0 CNY 10.8692 CNY 10.8692
2025-01-28 (Tuesday)67,200CNY 730,412CNY 730,4120CNY 0 CNY 10.8692 CNY 10.8692
2025-01-27 (Monday)67,200CNY 730,412603160.SS holding decreased by -18864CNY 730,4120CNY -18,864 CNY 10.8692 CNY 11.1499
2025-01-24 (Friday)67,200CNY 749,276603160.SS holding increased by 12430CNY 749,2760CNY 12,430 CNY 11.1499 CNY 10.965
2025-01-23 (Thursday)67,200CNY 736,846603160.SS holding increased by 390CNY 736,8460CNY 390 CNY 10.965 CNY 10.9592
2025-01-22 (Wednesday)67,200CNY 736,456CNY 736,456
2025-01-21 (Tuesday)67,200CNY 739,164CNY 739,164
2025-01-20 (Monday)67,200CNY 717,090CNY 717,090
2025-01-17 (Friday)67,200CNY 712,320CNY 712,320
2025-01-16 (Thursday)67,200CNY 705,675CNY 705,675
2025-01-15 (Wednesday)67,200CNY 705,106CNY 705,106
2025-01-14 (Tuesday)67,200CNY 713,593CNY 713,593
2025-01-13 (Monday)67,200CNY 687,174CNY 687,174
2025-01-10 (Friday)67,200CNY 687,616CNY 687,616
2025-01-09 (Thursday)67,200CNY 690,972CNY 690,972
2025-01-09 (Thursday)67,200CNY 690,972CNY 690,972
2025-01-09 (Thursday)67,200CNY 690,972CNY 690,972
2025-01-08 (Wednesday)67,200CNY 690,277CNY 690,277
2025-01-08 (Wednesday)67,200CNY 690,277CNY 690,277
2025-01-08 (Wednesday)67,200CNY 690,277CNY 690,277
2025-01-02 (Thursday)67,200CNY 707,785603160.SS holding decreased by -59202CNY 707,7850CNY -59,202 CNY 10.5325 CNY 11.4135
2024-12-30 (Monday)67,200CNY 766,987603160.SS holding increased by 11817CNY 766,9870CNY 11,817 CNY 11.4135 CNY 11.2376
2024-12-06 (Friday)67,200CNY 755,170603160.SS holding decreased by -1851CNY 755,1700CNY -1,851 CNY 11.2376 CNY 11.2652
2024-12-05 (Thursday)67,200CNY 757,021603160.SS holding increased by 781CNY 757,0210CNY 781 CNY 11.2652 CNY 11.2536
2024-12-04 (Wednesday)67,200CNY 756,240603160.SS holding increased by 1194CNY 756,2400CNY 1,194 CNY 11.2536 CNY 11.2358
2024-12-03 (Tuesday)67,200CNY 755,046603160.SS holding decreased by -981CNY 755,0460CNY -981 CNY 11.2358 CNY 11.2504
2024-12-02 (Monday)67,200CNY 756,027603160.SS holding decreased by -2112CNY 756,0270CNY -2,112 CNY 11.2504 CNY 11.2818
2024-11-29 (Friday)67,200CNY 758,139603160.SS holding increased by 168CNY 758,1390CNY 168 CNY 11.2818 CNY 11.2793
2024-11-28 (Thursday)67,200CNY 757,971603160.SS holding decreased by -387CNY 757,9710CNY -387 CNY 11.2793 CNY 11.2851
2024-11-27 (Wednesday)67,200CNY 758,358603160.SS holding increased by 1013CNY 758,3580CNY 1,013 CNY 11.2851 CNY 11.27
2024-11-26 (Tuesday)67,200CNY 757,345603160.SS holding decreased by -1008CNY 757,3450CNY -1,008 CNY 11.27 CNY 11.285
2024-11-25 (Monday)67,200CNY 758,353603160.SS holding increased by 1123CNY 758,3530CNY 1,123 CNY 11.285 CNY 11.2683
2024-11-22 (Friday)67,200CNY 757,230603160.SS holding decreased by -22985CNY 757,2300CNY -22,985 CNY 11.2683 CNY 11.6103
2024-11-21 (Thursday)67,200CNY 780,215603160.SS holding decreased by -2077CNY 780,2150CNY -2,077 CNY 11.6103 CNY 11.6412
2024-11-20 (Wednesday)67,200CNY 782,292603160.SS holding decreased by -3210CNY 782,2920CNY -3,210 CNY 11.6412 CNY 11.689
2024-11-19 (Tuesday)67,200CNY 785,502603160.SS holding increased by 25192CNY 785,5020CNY 25,192 CNY 11.689 CNY 11.3141
2024-11-18 (Monday)67,200CNY 760,310603160.SS holding decreased by -112015CNY 760,3100CNY -112,015 CNY 11.3141 CNY 12.981
2024-11-12 (Tuesday)67,200CNY 872,325603160.SS holding decreased by -17195CNY 872,3250CNY -17,195 CNY 12.981 CNY 13.2369
2024-11-11 (Monday)67,200CNY 889,520603160.SS holding increased by 47464CNY 889,5200CNY 47,464 CNY 13.2369 CNY 12.5306
2024-11-08 (Friday)67,200CNY 868,597603160.SS holding decreased by -19357CNY 868,5970CNY -19,357 CNY 12.9256 CNY 13.2136
2024-11-08 (Friday)67,200CNY 868,597603160.SS holding decreased by -19357CNY 868,5970CNY -19,357 CNY 12.9256 CNY 13.2136
2024-11-07 (Thursday)67,200CNY 887,954603160.SS holding increased by 10931CNY 887,9540CNY 10,931 CNY 13.2136 CNY 13.0509
2024-11-07 (Thursday)67,200CNY 887,954603160.SS holding increased by 10931CNY 887,9540CNY 10,931 CNY 13.2136 CNY 13.0509
2024-11-06 (Wednesday)67,200CNY 877,023603160.SS holding increased by 34967CNY 877,0230CNY 34,967 CNY 13.0509 CNY 12.5306
2024-11-06 (Wednesday)67,200CNY 877,023603160.SS holding increased by 34967CNY 877,0230CNY 34,967 CNY 13.0509 CNY 12.5306
2024-11-05 (Tuesday)67,200CNY 842,056603160.SS holding increased by 34998CNY 842,0560CNY 34,998 CNY 12.5306 CNY 12.0098
2024-11-04 (Monday)67,200CNY 807,058603160.SS holding decreased by -26335CNY 807,0580CNY -26,335 CNY 12.0098 CNY 12.4017
2024-11-01 (Friday)67,200CNY 793,664603160.SS holding decreased by -54084CNY 793,6640CNY -54,084 CNY 11.8105 CNY 12.6153
2024-11-01 (Friday)67,200CNY 793,664603160.SS holding decreased by -54084CNY 793,6640CNY -54,084 CNY 11.8105 CNY 12.6153
2024-10-31 (Thursday)67,200CNY 847,748603160.SS holding decreased by -12291CNY 847,7480CNY -12,291 CNY 12.6153 CNY 12.7982
2024-10-31 (Thursday)67,200CNY 847,748603160.SS holding decreased by -12291CNY 847,7480CNY -12,291 CNY 12.6153 CNY 12.7982
2024-10-30 (Wednesday)67,200CNY 860,039603160.SS holding increased by 26646CNY 860,0390CNY 26,646 CNY 12.7982 CNY 12.4017
2024-10-30 (Wednesday)67,200CNY 860,039603160.SS holding increased by 26646CNY 860,0390CNY 26,646 CNY 12.7982 CNY 12.4017
2024-10-29 (Tuesday)67,200CNY 833,393603160.SS holding decreased by -18311CNY 833,3930CNY -18,311 CNY 12.4017 CNY 12.6742
2024-10-28 (Monday)67,200CNY 821,434603160.SS holding decreased by -15343CNY 821,4340CNY -15,343 CNY 12.2237 CNY 12.452
2024-10-28 (Monday)67,200CNY 821,434603160.SS holding decreased by -15343CNY 821,4340CNY -15,343 CNY 12.2237 CNY 12.452
2024-10-25 (Friday)67,200CNY 836,777603160.SS holding decreased by -5645CNY 836,7770CNY -5,645 CNY 12.452 CNY 12.536
2024-10-24 (Thursday)67,200CNY 842,422603160.SS holding decreased by -12465CNY 842,4220CNY -12,465 CNY 12.536 CNY 12.7215
2024-10-23 (Wednesday)67,200CNY 854,887603160.SS holding increased by 3183CNY 854,8870CNY 3,183 CNY 12.7215 CNY 12.6742
2024-10-22 (Tuesday)67,200CNY 851,704603160.SS holding decreased by -11200CNY 851,7040CNY -11,200 CNY 12.6742 CNY 12.8408
2024-10-21 (Monday)67,200CNY 884,545603160.SS holding increased by 21641CNY 884,5450CNY 21,641 CNY 13.1629 CNY 12.8408
2024-10-18 (Friday)67,200CNY 862,904CNY 862,904
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 603160.SS by Blackrock for IE00BKM4GZ66

Show aggregate share trades of 603160.SS

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 603160.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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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.