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 688187.SS

Stock NameZhuzhou CRRC Times Electric Co., Ltd.
Ticker688187.SS(CNY) Shanghai Stock Exchange
TYPEEquity
CountryChina

Show aggregate 688187.SS holdings

iShares Core MSCI EM IMI UCITS ETF USD (Acc) 688187.SS holdings

DateNumber of 688187.SS Shares HeldBase Market Value of 688187.SS SharesLocal Market Value of 688187.SS SharesChange in 688187.SS Shares HeldChange in 688187.SS Base ValueCurrent Price per 688187.SS Share HeldPrevious Price per 688187.SS Share Held
2025-05-08 (Thursday)203,824CNY 1,325,222688187.SS holding increased by 3359CNY 1,325,2220CNY 3,359 CNY 6.5018 CNY 6.48532
2025-05-07 (Wednesday)203,824CNY 1,321,863688187.SS holding increased by 15924CNY 1,321,8630CNY 15,924 CNY 6.48532 CNY 6.40719
2025-05-06 (Tuesday)203,824CNY 1,305,939688187.SS holding increased by 20964CNY 1,305,9390CNY 20,964 CNY 6.40719 CNY 6.30434
2025-05-05 (Monday)203,824CNY 1,284,975688187.SS holding increased by 3091CNY 1,284,9750CNY 3,091 CNY 6.30434 CNY 6.28917
2025-05-02 (Friday)203,824CNY 1,281,884688187.SS holding increased by 11677CNY 1,281,8840CNY 11,677 CNY 6.28917 CNY 6.23188
2025-05-01 (Thursday)203,824CNY 1,270,207688187.SS holding decreased by -961CNY 1,270,2070CNY -961 CNY 6.23188 CNY 6.2366
2025-04-30 (Wednesday)203,824CNY 1,271,168688187.SS holding decreased by -18529CNY 1,271,1680CNY -18,529 CNY 6.2366 CNY 6.3275
2025-04-29 (Tuesday)203,824CNY 1,289,697688187.SS holding increased by 12773CNY 1,289,6970CNY 12,773 CNY 6.3275 CNY 6.26484
2025-04-28 (Monday)203,824CNY 1,276,924688187.SS holding increased by 9235CNY 1,276,9240CNY 9,235 CNY 6.26484 CNY 6.21953
2025-04-25 (Friday)203,824CNY 1,267,689688187.SS holding decreased by -10844CNY 1,267,6890CNY -10,844 CNY 6.21953 CNY 6.27273
2025-04-24 (Thursday)203,824CNY 1,278,533688187.SS holding decreased by -12572CNY 1,278,5330CNY -12,572 CNY 6.27273 CNY 6.33441
2025-04-23 (Wednesday)203,824CNY 1,291,105688187.SS holding decreased by -4064CNY 1,291,1050CNY -4,064 CNY 6.33441 CNY 6.35435
2025-04-22 (Tuesday)203,824CNY 1,295,169688187.SS holding increased by 1128CNY 1,295,1690CNY 1,128 CNY 6.35435 CNY 6.34882
2025-04-21 (Monday)203,824CNY 1,294,041688187.SS holding increased by 28513CNY 1,294,0410CNY 28,513 CNY 6.34882 CNY 6.20893
2025-04-18 (Friday)203,824CNY 1,265,528688187.SS holding decreased by -6140CNY 1,265,5280CNY -6,140 CNY 6.20893 CNY 6.23905
2025-04-17 (Thursday)203,824CNY 1,271,668688187.SS holding increased by 14461CNY 1,271,6680CNY 14,461 CNY 6.23905 CNY 6.1681
2025-04-16 (Wednesday)203,824CNY 1,257,207688187.SS holding decreased by -23071CNY 1,257,2070CNY -23,071 CNY 6.1681 CNY 6.28129
2025-04-15 (Tuesday)203,824CNY 1,280,278688187.SS holding increased by 3470CNY 1,280,2780CNY 3,470 CNY 6.28129 CNY 6.26427
2025-04-14 (Monday)203,824CNY 1,276,808688187.SS holding increased by 17938CNY 1,276,8080CNY 17,938 CNY 6.26427 CNY 6.17626
2025-04-11 (Friday)203,824CNY 1,258,870688187.SS holding increased by 10374CNY 1,258,8700CNY 10,374 CNY 6.17626 CNY 6.12536
2025-04-10 (Thursday)203,824CNY 1,248,496688187.SS holding increased by 245CNY 1,248,4960CNY 245 CNY 6.12536 CNY 6.12416
2025-04-09 (Wednesday)203,824CNY 1,248,251688187.SS holding increased by 40117CNY 1,248,2510CNY 40,117 CNY 6.12416 CNY 5.92734
2025-04-08 (Tuesday)203,824CNY 1,208,134688187.SS holding increased by 48691CNY 1,208,1340CNY 48,691 CNY 5.92734 CNY 5.68845
2025-04-07 (Monday)203,824CNY 1,159,443688187.SS holding decreased by -148237CNY 1,159,4430CNY -148,237 CNY 5.68845 CNY 6.41573
2025-04-04 (Friday)203,824CNY 1,307,680688187.SS holding decreased by -6292CNY 1,307,6800CNY -6,292 CNY 6.41573 CNY 6.4466
2025-04-02 (Wednesday)203,824CNY 1,313,972688187.SS holding increased by 4758CNY 1,313,9720CNY 4,758 CNY 6.4466 CNY 6.42326
2025-04-01 (Tuesday)203,824CNY 1,309,214688187.SS holding decreased by -16810CNY 1,309,2140CNY -16,810 CNY 6.42326 CNY 6.50573
2025-03-31 (Monday)203,824CNY 1,326,024688187.SS holding decreased by -15449CNY 1,326,0240CNY -15,449 CNY 6.50573 CNY 6.58153
2025-03-28 (Friday)203,824CNY 1,341,473688187.SS holding decreased by -17363CNY 1,341,4730CNY -17,363 CNY 6.58153 CNY 6.66671
2025-03-27 (Thursday)203,824CNY 1,358,836688187.SS holding increased by 560CNY 1,358,8360CNY 560 CNY 6.66671 CNY 6.66397
2025-03-26 (Wednesday)203,824CNY 1,358,276688187.SS holding decreased by -20187CNY 1,358,2760CNY -20,187 CNY 6.66397 CNY 6.76301
2025-03-25 (Tuesday)203,824CNY 1,378,463688187.SS holding decreased by -6167CNY 1,378,4630CNY -6,167 CNY 6.76301 CNY 6.79326
2025-03-24 (Monday)203,824CNY 1,384,630688187.SS holding decreased by -40994CNY 1,384,6300CNY -40,994 CNY 6.79326 CNY 6.99439
2025-03-21 (Friday)203,824CNY 1,425,624688187.SS holding increased by 28990CNY 1,425,6240CNY 28,990 CNY 6.99439 CNY 6.85216
2025-03-20 (Thursday)203,824CNY 1,396,634688187.SS holding increased by 36118CNY 1,396,6340CNY 36,118 CNY 6.85216 CNY 6.67495
2025-03-19 (Wednesday)203,824CNY 1,360,516688187.SS holding decreased by -23654CNY 1,360,5160CNY -23,654 CNY 6.67495 CNY 6.79101
2025-03-18 (Tuesday)203,824CNY 1,384,170688187.SS holding increased by 17880CNY 1,384,1700CNY 17,880 CNY 6.79101 CNY 6.70328
2025-03-17 (Monday)203,824CNY 1,366,290688187.SS holding decreased by -944CNY 1,366,2900CNY -944 CNY 6.70328 CNY 6.70791
2025-03-14 (Friday)203,824CNY 1,367,234688187.SS holding increased by 65470CNY 1,367,2340CNY 65,470 CNY 6.70791 CNY 6.38671
2025-03-13 (Thursday)203,824CNY 1,301,764688187.SS holding increased by 17071CNY 1,301,7640CNY 17,071 CNY 6.38671 CNY 6.30295
2025-03-12 (Wednesday)203,824CNY 1,284,693688187.SS holding increased by 4712CNY 1,284,6930CNY 4,712 CNY 6.30295 CNY 6.27983
2025-03-11 (Tuesday)203,824CNY 1,279,981688187.SS holding decreased by -1850CNY 1,279,9810CNY -1,850 CNY 6.27983 CNY 6.28891
2025-03-10 (Monday)203,824CNY 1,281,831688187.SS holding decreased by -1869CNY 1,281,8310CNY -1,869 CNY 6.28891 CNY 6.29808
2025-03-07 (Friday)203,824CNY 1,283,700688187.SS holding decreased by -18759CNY 1,283,7000CNY -18,759 CNY 6.29808 CNY 6.39012
2025-03-06 (Thursday)203,824CNY 1,302,459688187.SS holding decreased by -390CNY 1,302,4590CNY -390 CNY 6.39012 CNY 6.39203
2025-03-05 (Wednesday)203,824CNY 1,302,849688187.SS holding decreased by -2647CNY 1,302,8490CNY -2,647 CNY 6.39203 CNY 6.40502
2025-03-04 (Tuesday)203,824CNY 1,305,496688187.SS holding decreased by -4209CNY 1,305,4960CNY -4,209 CNY 6.40502 CNY 6.42567
2025-03-03 (Monday)203,824CNY 1,309,705688187.SS holding increased by 13122CNY 1,309,7050CNY 13,122 CNY 6.42567 CNY 6.36129
2025-02-28 (Friday)203,824688187.SS holding increased by 154400CNY 1,296,583688187.SS holding increased by 979874CNY 1,296,583154,400CNY 979,874 CNY 6.36129 CNY 6.408
2025-02-27 (Thursday)49,424CNY 316,709688187.SS holding increased by 15787CNY 316,7090CNY 15,787 CNY 6.408 CNY 6.08858
2025-02-26 (Wednesday)49,424CNY 300,922688187.SS holding increased by 1577CNY 300,9220CNY 1,577 CNY 6.08858 CNY 6.05667
2025-02-25 (Tuesday)49,424CNY 299,345688187.SS holding decreased by -5504CNY 299,3450CNY -5,504 CNY 6.05667 CNY 6.16804
2025-02-24 (Monday)49,424CNY 304,849688187.SS holding decreased by -1375CNY 304,8490CNY -1,375 CNY 6.16804 CNY 6.19586
2025-02-21 (Friday)49,424CNY 306,224688187.SS holding increased by 1858CNY 306,2240CNY 1,858 CNY 6.19586 CNY 6.15826
2025-02-20 (Thursday)49,424CNY 304,366688187.SS holding increased by 7740CNY 304,3660CNY 7,740 CNY 6.15826 CNY 6.00166
2025-02-19 (Wednesday)49,424CNY 296,626688187.SS holding increased by 6308CNY 296,6260CNY 6,308 CNY 6.00166 CNY 5.87403
2025-02-18 (Tuesday)49,424CNY 290,318688187.SS holding decreased by -3000CNY 290,3180CNY -3,000 CNY 5.87403 CNY 5.93473
2025-02-17 (Monday)49,424CNY 293,318688187.SS holding decreased by -3266CNY 293,3180CNY -3,266 CNY 5.93473 CNY 6.00081
2025-02-14 (Friday)49,424CNY 296,584688187.SS holding increased by 2216CNY 296,5840CNY 2,216 CNY 6.00081 CNY 5.95597
2025-02-13 (Thursday)49,424CNY 294,368688187.SS holding decreased by -4991CNY 294,3680CNY -4,991 CNY 5.95597 CNY 6.05696
2025-02-12 (Wednesday)49,424CNY 299,359688187.SS holding increased by 168CNY 299,3590CNY 168 CNY 6.05696 CNY 6.05356
2025-02-11 (Tuesday)49,424CNY 299,191688187.SS holding decreased by -6638CNY 299,1910CNY -6,638 CNY 6.05356 CNY 6.18786
2025-02-10 (Monday)49,424CNY 305,829688187.SS holding decreased by -4808CNY 305,8290CNY -4,808 CNY 6.18786 CNY 6.28514
2025-02-07 (Friday)49,424CNY 310,637688187.SS holding increased by 2025CNY 310,6370CNY 2,025 CNY 6.28514 CNY 6.24417
2025-02-06 (Thursday)49,424CNY 308,612688187.SS holding increased by 3763CNY 308,6120CNY 3,763 CNY 6.24417 CNY 6.16804
2025-02-05 (Wednesday)49,424CNY 304,849688187.SS holding decreased by -9588CNY 304,8490CNY -9,588 CNY 6.16804 CNY 6.36203
2025-02-04 (Tuesday)49,424CNY 314,437688187.SS holding increased by 2195CNY 314,4370CNY 2,195 CNY 6.36203 CNY 6.31762
2025-02-03 (Monday)49,424CNY 312,242688187.SS holding decreased by -2758CNY 312,2420CNY -2,758 CNY 6.31762 CNY 6.37342
2025-01-31 (Friday)49,424CNY 315,000CNY 315,0000CNY 0 CNY 6.37342 CNY 6.37342
2025-01-30 (Thursday)49,424CNY 315,000CNY 315,0000CNY 0 CNY 6.37342 CNY 6.37342
2025-01-29 (Wednesday)49,424CNY 315,000CNY 315,0000CNY 0 CNY 6.37342 CNY 6.37342
2025-01-28 (Tuesday)49,424CNY 315,000CNY 315,0000CNY 0 CNY 6.37342 CNY 6.37342
2025-01-27 (Monday)49,424CNY 315,000688187.SS holding decreased by -3166CNY 315,0000CNY -3,166 CNY 6.37342 CNY 6.43748
2025-01-24 (Friday)49,424CNY 318,166688187.SS holding increased by 8848CNY 318,1660CNY 8,848 CNY 6.43748 CNY 6.25846
2025-01-23 (Thursday)49,424CNY 309,318688187.SS holding increased by 8283CNY 309,3180CNY 8,283 CNY 6.25846 CNY 6.09087
2025-01-22 (Wednesday)49,424CNY 301,035CNY 301,035
2025-01-21 (Tuesday)49,424CNY 300,844CNY 300,844
2025-01-20 (Monday)49,424CNY 301,296CNY 301,296
2025-01-17 (Friday)49,424CNY 300,997CNY 300,997
2025-01-16 (Thursday)49,424CNY 299,648CNY 299,648
2025-01-15 (Wednesday)49,424CNY 294,516CNY 294,516
2025-01-14 (Tuesday)49,424CNY 300,105CNY 300,105
2025-01-13 (Monday)49,424CNY 290,688CNY 290,688
2025-01-10 (Friday)49,424CNY 293,675CNY 293,675
2025-01-09 (Thursday)49,424CNY 298,890CNY 298,890
2025-01-09 (Thursday)49,424CNY 298,890CNY 298,890
2025-01-09 (Thursday)49,424CNY 298,890CNY 298,890
2025-01-08 (Wednesday)49,424CNY 304,367CNY 304,367
2025-01-08 (Wednesday)49,424CNY 304,367CNY 304,367
2025-01-08 (Wednesday)49,424CNY 304,367CNY 304,367
2025-01-02 (Thursday)49,424CNY 315,531688187.SS holding decreased by -8263CNY 315,5310CNY -8,263 CNY 6.38417 CNY 6.55135
2024-12-30 (Monday)49,424CNY 323,794688187.SS holding increased by 3109CNY 323,7940CNY 3,109 CNY 6.55135 CNY 6.48845
2024-12-06 (Friday)49,424CNY 320,685688187.SS holding increased by 1188CNY 320,6850CNY 1,188 CNY 6.48845 CNY 6.46441
2024-12-05 (Thursday)49,424CNY 319,497688187.SS holding decreased by -3070CNY 319,4970CNY -3,070 CNY 6.46441 CNY 6.52653
2024-12-04 (Wednesday)49,424CNY 322,567688187.SS holding increased by 2886CNY 322,5670CNY 2,886 CNY 6.52653 CNY 6.46813
2024-12-03 (Tuesday)49,424CNY 319,681688187.SS holding decreased by -212CNY 319,6810CNY -212 CNY 6.46813 CNY 6.47242
2024-12-02 (Monday)49,424CNY 319,893688187.SS holding increased by 3810CNY 319,8930CNY 3,810 CNY 6.47242 CNY 6.39533
2024-11-29 (Friday)49,424CNY 316,083688187.SS holding increased by 5249CNY 316,0830CNY 5,249 CNY 6.39533 CNY 6.28913
2024-11-28 (Thursday)49,424CNY 310,834688187.SS holding decreased by -7250CNY 310,8340CNY -7,250 CNY 6.28913 CNY 6.43582
2024-11-27 (Wednesday)49,424CNY 318,084688187.SS holding increased by 11933CNY 318,0840CNY 11,933 CNY 6.43582 CNY 6.19438
2024-11-26 (Tuesday)49,424CNY 306,151688187.SS holding decreased by -7635CNY 306,1510CNY -7,635 CNY 6.19438 CNY 6.34886
2024-11-26 (Tuesday)49,424CNY 306,151688187.SS holding decreased by -7635CNY 306,1510CNY -7,635 CNY 6.19438 CNY 6.34886
2024-11-25 (Monday)49,424CNY 313,786688187.SS holding decreased by -488CNY 313,7860CNY -488 CNY 6.34886 CNY 6.35873
2024-11-22 (Friday)49,424CNY 314,274688187.SS holding decreased by -12089CNY 314,2740CNY -12,089 CNY 6.35873 CNY 6.60333
2024-11-21 (Thursday)49,424CNY 326,363688187.SS holding decreased by -6570CNY 326,3630CNY -6,570 CNY 6.60333 CNY 6.73626
2024-11-20 (Wednesday)49,424CNY 332,933688187.SS holding increased by 18CNY 332,9330CNY 18 CNY 6.73626 CNY 6.7359
2024-11-19 (Tuesday)49,424CNY 332,915688187.SS holding decreased by -660CNY 332,9150CNY -660 CNY 6.7359 CNY 6.74925
2024-11-18 (Monday)49,424CNY 333,575688187.SS holding decreased by -17286CNY 333,5750CNY -17,286 CNY 6.74925 CNY 7.099
2024-11-12 (Tuesday)49,424CNY 350,861688187.SS holding decreased by -16096CNY 350,8610CNY -16,096 CNY 7.099 CNY 7.42467
2024-11-11 (Monday)49,424CNY 366,957688187.SS holding decreased by -8044CNY 366,9570CNY -8,044 CNY 7.42467 CNY 7.58743
2024-11-08 (Friday)49,424CNY 370,179688187.SS holding decreased by -4822CNY 370,1790CNY -4,822 CNY 7.48986 CNY 7.58743
2024-11-07 (Thursday)49,424CNY 375,001688187.SS holding increased by 26489CNY 375,0010CNY 26,489 CNY 7.58743 CNY 7.05147
2024-11-06 (Wednesday)49,424CNY 348,512688187.SS holding increased by 262CNY 348,5120CNY 262 CNY 7.05147 CNY 7.04617
2024-11-05 (Tuesday)49,424CNY 348,250688187.SS holding increased by 8817CNY 348,2500CNY 8,817 CNY 7.04617 CNY 6.86778
2024-11-04 (Monday)49,424CNY 339,433688187.SS holding increased by 2860CNY 339,4330CNY 2,860 CNY 6.86778 CNY 6.80991
2024-11-01 (Friday)49,424CNY 336,445688187.SS holding decreased by -128CNY 336,4450CNY -128 CNY 6.80732 CNY 6.80991
2024-10-31 (Thursday)49,424CNY 336,573688187.SS holding decreased by -3066CNY 336,5730CNY -3,066 CNY 6.80991 CNY 6.87194
2024-10-30 (Wednesday)49,424CNY 334,356688187.SS holding decreased by -5283CNY 334,3560CNY -5,283 CNY 6.76505 CNY 6.87194
2024-10-30 (Wednesday)49,424CNY 334,356688187.SS holding decreased by -5283CNY 334,3560CNY -5,283 CNY 6.76505 CNY 6.87194
2024-10-29 (Tuesday)49,424CNY 339,639688187.SS holding decreased by -4439CNY 339,6390CNY -4,439 CNY 6.87194 CNY 6.96176
2024-10-28 (Monday)49,424CNY 345,740688187.SS holding increased by 1662CNY 345,7400CNY 1,662 CNY 6.99539 CNY 6.96176
2024-10-28 (Monday)49,424CNY 345,740688187.SS holding increased by 1662CNY 345,7400CNY 1,662 CNY 6.99539 CNY 6.96176
2024-10-25 (Friday)49,424CNY 344,078688187.SS holding decreased by -16512CNY 344,0780CNY -16,512 CNY 6.96176 CNY 7.29585
2024-10-24 (Thursday)49,424CNY 346,053688187.SS holding decreased by -11373CNY 346,0530CNY -11,373 CNY 7.00172 CNY 7.23183
2024-10-23 (Wednesday)49,424CNY 357,426688187.SS holding decreased by -3164CNY 357,4260CNY -3,164 CNY 7.23183 CNY 7.29585
2024-10-22 (Tuesday)49,424CNY 360,590688187.SS holding decreased by -5367CNY 360,5900CNY -5,367 CNY 7.29585 CNY 7.40444
2024-10-21 (Monday)49,424CNY 366,504688187.SS holding increased by 547CNY 366,5040CNY 547 CNY 7.41551 CNY 7.40444
2024-10-18 (Friday)49,424CNY 365,957CNY 365,957
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 688187.SS by Blackrock for IE00BKM4GZ66

Show aggregate share trades of 688187.SS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-28BUY154,400 6.361* 6.54
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 688187.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.