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 688188.SS

Stock NameShanghai Friendess Electronic Technology Corporation Limited
Ticker688188.SS(CNY) Shanghai Stock Exchange
TYPEEquity
CountryChina

Show aggregate 688188.SS holdings

iShares Core MSCI EM IMI UCITS ETF USD (Acc) 688188.SS holdings

DateNumber of 688188.SS Shares HeldBase Market Value of 688188.SS SharesLocal Market Value of 688188.SS SharesChange in 688188.SS Shares HeldChange in 688188.SS Base ValueCurrent Price per 688188.SS Share HeldPrevious Price per 688188.SS Share Held
2025-05-08 (Thursday)30,130CNY 807,907688188.SS holding decreased by -8024CNY 807,9070CNY -8,024 CNY 26.814 CNY 27.0804
2025-05-07 (Wednesday)30,130CNY 815,931688188.SS holding increased by 10517CNY 815,9310CNY 10,517 CNY 27.0804 CNY 26.7313
2025-05-06 (Tuesday)30,130CNY 805,414688188.SS holding decreased by -7818CNY 805,4140CNY -7,818 CNY 26.7313 CNY 26.9908
2025-05-05 (Monday)30,130CNY 813,232688188.SS holding increased by 1956CNY 813,2320CNY 1,956 CNY 26.9908 CNY 26.9259
2025-05-02 (Friday)30,130CNY 811,276688188.SS holding increased by 7390CNY 811,2760CNY 7,390 CNY 26.9259 CNY 26.6806
2025-05-01 (Thursday)30,130CNY 803,886688188.SS holding decreased by -608CNY 803,8860CNY -608 CNY 26.6806 CNY 26.7008
2025-04-30 (Wednesday)30,130CNY 804,494688188.SS holding increased by 15420CNY 804,4940CNY 15,420 CNY 26.7008 CNY 26.189
2025-04-29 (Tuesday)30,130CNY 789,074688188.SS holding increased by 3148CNY 789,0740CNY 3,148 CNY 26.189 CNY 26.0845
2025-04-28 (Monday)30,130CNY 785,926688188.SS holding increased by 4903CNY 785,9260CNY 4,903 CNY 26.0845 CNY 25.9218
2025-04-25 (Friday)30,130CNY 781,023688188.SS holding decreased by -7548CNY 781,0230CNY -7,548 CNY 25.9218 CNY 26.1723
2025-04-24 (Thursday)30,130CNY 788,571688188.SS holding decreased by -3553CNY 788,5710CNY -3,553 CNY 26.1723 CNY 26.2902
2025-04-23 (Wednesday)30,130CNY 792,124688188.SS holding increased by 8705CNY 792,1240CNY 8,705 CNY 26.2902 CNY 26.0013
2025-04-22 (Tuesday)30,130CNY 783,419688188.SS holding increased by 48696CNY 783,4190CNY 48,696 CNY 26.0013 CNY 24.3851
2025-04-21 (Monday)30,130CNY 734,723688188.SS holding increased by 19094CNY 734,7230CNY 19,094 CNY 24.3851 CNY 23.7514
2025-04-18 (Friday)30,130CNY 715,629688188.SS holding decreased by -1196CNY 715,6290CNY -1,196 CNY 23.7514 CNY 23.7911
2025-04-17 (Thursday)30,130CNY 716,825688188.SS holding increased by 11093CNY 716,8250CNY 11,093 CNY 23.7911 CNY 23.4229
2025-04-16 (Wednesday)30,130CNY 705,732688188.SS holding decreased by -3502CNY 705,7320CNY -3,502 CNY 23.4229 CNY 23.5391
2025-04-15 (Tuesday)30,130CNY 709,234688188.SS holding decreased by -5129CNY 709,2340CNY -5,129 CNY 23.5391 CNY 23.7094
2025-04-14 (Monday)30,130CNY 714,363688188.SS holding decreased by -14995CNY 714,3630CNY -14,995 CNY 23.7094 CNY 24.207
2025-04-11 (Friday)30,130CNY 729,358688188.SS holding increased by 13746CNY 729,3580CNY 13,746 CNY 24.207 CNY 23.7508
2025-04-10 (Thursday)30,130CNY 715,612688188.SS holding decreased by -2836CNY 715,6120CNY -2,836 CNY 23.7508 CNY 23.8449
2025-04-09 (Wednesday)30,130CNY 718,448688188.SS holding increased by 20944CNY 718,4480CNY 20,944 CNY 23.8449 CNY 23.1498
2025-04-08 (Tuesday)30,130CNY 697,504688188.SS holding increased by 31561CNY 697,5040CNY 31,561 CNY 23.1498 CNY 22.1023
2025-04-07 (Monday)30,130CNY 665,943688188.SS holding decreased by -77860CNY 665,9430CNY -77,860 CNY 22.1023 CNY 24.6865
2025-04-04 (Friday)30,130CNY 743,803688188.SS holding decreased by -16493CNY 743,8030CNY -16,493 CNY 24.6865 CNY 25.2339
2025-04-02 (Wednesday)30,130CNY 760,296688188.SS holding decreased by -6014CNY 760,2960CNY -6,014 CNY 25.2339 CNY 25.4335
2025-04-01 (Tuesday)30,130CNY 766,310688188.SS holding increased by 10727CNY 766,3100CNY 10,727 CNY 25.4335 CNY 25.0774
2025-03-31 (Monday)30,130CNY 755,583688188.SS holding decreased by -2811CNY 755,5830CNY -2,811 CNY 25.0774 CNY 25.1707
2025-03-28 (Friday)30,130CNY 758,394688188.SS holding decreased by -1173CNY 758,3940CNY -1,173 CNY 25.1707 CNY 25.2097
2025-03-27 (Thursday)30,130CNY 759,567688188.SS holding increased by 9571CNY 759,5670CNY 9,571 CNY 25.2097 CNY 24.892
2025-03-26 (Wednesday)30,130CNY 749,996688188.SS holding decreased by -7650CNY 749,9960CNY -7,650 CNY 24.892 CNY 25.1459
2025-03-25 (Tuesday)30,130CNY 757,646688188.SS holding increased by 803CNY 757,6460CNY 803 CNY 25.1459 CNY 25.1192
2025-03-24 (Monday)30,130CNY 756,843688188.SS holding decreased by -11680CNY 756,8430CNY -11,680 CNY 25.1192 CNY 25.5069
2025-03-21 (Friday)30,130CNY 768,523688188.SS holding increased by 181CNY 768,5230CNY 181 CNY 25.5069 CNY 25.5009
2025-03-20 (Thursday)30,130CNY 768,342688188.SS holding decreased by -1862CNY 768,3420CNY -1,862 CNY 25.5009 CNY 25.5627
2025-03-19 (Wednesday)30,130CNY 770,204688188.SS holding decreased by -9076CNY 770,2040CNY -9,076 CNY 25.5627 CNY 25.8639
2025-03-18 (Tuesday)30,130CNY 779,280688188.SS holding decreased by -6464CNY 779,2800CNY -6,464 CNY 25.8639 CNY 26.0785
2025-03-17 (Monday)30,130CNY 785,744688188.SS holding decreased by -7714CNY 785,7440CNY -7,714 CNY 26.0785 CNY 26.3345
2025-03-14 (Friday)30,130CNY 793,458688188.SS holding increased by 9054CNY 793,4580CNY 9,054 CNY 26.3345 CNY 26.034
2025-03-13 (Thursday)30,130CNY 784,404688188.SS holding increased by 2136CNY 784,4040CNY 2,136 CNY 26.034 CNY 25.9631
2025-03-12 (Wednesday)30,130CNY 782,268688188.SS holding decreased by -12470CNY 782,2680CNY -12,470 CNY 25.9631 CNY 26.377
2025-03-11 (Tuesday)30,130CNY 794,738688188.SS holding increased by 20199CNY 794,7380CNY 20,199 CNY 26.377 CNY 25.7066
2025-03-10 (Monday)30,130CNY 774,539688188.SS holding decreased by -5729CNY 774,5390CNY -5,729 CNY 25.7066 CNY 25.8967
2025-03-07 (Friday)30,130CNY 780,268688188.SS holding decreased by -12329CNY 780,2680CNY -12,329 CNY 25.8967 CNY 26.3059
2025-03-06 (Thursday)30,130CNY 792,597688188.SS holding increased by 8827CNY 792,5970CNY 8,827 CNY 26.3059 CNY 26.0129
2025-03-05 (Wednesday)30,130CNY 783,770688188.SS holding decreased by -141CNY 783,7700CNY -141 CNY 26.0129 CNY 26.0176
2025-03-04 (Tuesday)30,130CNY 783,911688188.SS holding increased by 9738CNY 783,9110CNY 9,738 CNY 26.0176 CNY 25.6944
2025-03-03 (Monday)30,130CNY 774,173688188.SS holding decreased by -10916CNY 774,1730CNY -10,916 CNY 25.6944 CNY 26.0567
2025-02-28 (Friday)30,130CNY 785,089688188.SS holding decreased by -102790CNY 785,0890CNY -102,790 CNY 26.0567 CNY 29.4683
2025-02-27 (Thursday)30,130CNY 887,879688188.SS holding decreased by -11141CNY 887,8790CNY -11,141 CNY 29.4683 CNY 29.838
2025-02-26 (Wednesday)30,130CNY 899,020688188.SS holding increased by 17813CNY 899,0200CNY 17,813 CNY 29.838 CNY 29.2468
2025-02-25 (Tuesday)30,130CNY 881,207688188.SS holding decreased by -8313CNY 881,2070CNY -8,313 CNY 29.2468 CNY 29.5227
2025-02-24 (Monday)30,130CNY 889,520688188.SS holding decreased by -22484CNY 889,5200CNY -22,484 CNY 29.5227 CNY 30.269
2025-02-21 (Friday)30,130CNY 912,004688188.SS holding increased by 67134CNY 912,0040CNY 67,134 CNY 30.269 CNY 28.0408
2025-02-20 (Thursday)30,130CNY 844,870688188.SS holding decreased by -961CNY 844,8700CNY -961 CNY 28.0408 CNY 28.0727
2025-02-19 (Wednesday)30,130CNY 845,831688188.SS holding increased by 15986CNY 845,8310CNY 15,986 CNY 28.0727 CNY 27.5422
2025-02-18 (Tuesday)30,130CNY 829,845688188.SS holding increased by 1796CNY 829,8450CNY 1,796 CNY 27.5422 CNY 27.4825
2025-02-17 (Monday)30,130CNY 828,049688188.SS holding increased by 1300CNY 828,0490CNY 1,300 CNY 27.4825 CNY 27.4394
2025-02-14 (Friday)30,130CNY 826,749688188.SS holding increased by 26399CNY 826,7490CNY 26,399 CNY 27.4394 CNY 26.5632
2025-02-13 (Thursday)30,130CNY 800,350688188.SS holding decreased by -40236CNY 800,3500CNY -40,236 CNY 26.5632 CNY 27.8986
2025-02-12 (Wednesday)30,130CNY 840,586688188.SS holding decreased by -5185CNY 840,5860CNY -5,185 CNY 27.8986 CNY 28.0707
2025-02-11 (Tuesday)30,130CNY 845,771688188.SS holding increased by 2625CNY 845,7710CNY 2,625 CNY 28.0707 CNY 27.9836
2025-02-10 (Monday)30,130CNY 843,146688188.SS holding increased by 10084CNY 843,1460CNY 10,084 CNY 27.9836 CNY 27.6489
2025-02-07 (Friday)30,130CNY 833,062688188.SS holding increased by 10170CNY 833,0620CNY 10,170 CNY 27.6489 CNY 27.3114
2025-02-06 (Thursday)30,130CNY 822,892688188.SS holding increased by 22115CNY 822,8920CNY 22,115 CNY 27.3114 CNY 26.5774
2025-02-05 (Wednesday)30,130CNY 800,777688188.SS holding decreased by -23688CNY 800,7770CNY -23,688 CNY 26.5774 CNY 27.3636
2025-02-04 (Tuesday)30,130CNY 824,465688188.SS holding increased by 5754CNY 824,4650CNY 5,754 CNY 27.3636 CNY 27.1726
2025-02-03 (Monday)30,130CNY 818,711688188.SS holding decreased by -7230CNY 818,7110CNY -7,230 CNY 27.1726 CNY 27.4126
2025-01-31 (Friday)30,130CNY 825,941CNY 825,9410CNY 0 CNY 27.4126 CNY 27.4126
2025-01-30 (Thursday)30,130CNY 825,941CNY 825,9410CNY 0 CNY 27.4126 CNY 27.4126
2025-01-29 (Wednesday)30,130CNY 825,941CNY 825,9410CNY 0 CNY 27.4126 CNY 27.4126
2025-01-28 (Tuesday)30,130CNY 825,941CNY 825,9410CNY 0 CNY 27.4126 CNY 27.4126
2025-01-27 (Monday)30,130CNY 825,941688188.SS holding increased by 5610CNY 825,9410CNY 5,610 CNY 27.4126 CNY 27.2264
2025-01-24 (Friday)30,130CNY 820,331688188.SS holding increased by 1733CNY 820,3310CNY 1,733 CNY 27.2264 CNY 27.1689
2025-01-23 (Thursday)30,130CNY 818,598688188.SS holding decreased by -9054CNY 818,5980CNY -9,054 CNY 27.1689 CNY 27.4694
2025-01-22 (Wednesday)30,130CNY 827,652CNY 827,652
2025-01-21 (Tuesday)30,130CNY 839,151CNY 839,151
2025-01-20 (Monday)30,130CNY 796,070CNY 796,070
2025-01-17 (Friday)30,130CNY 791,168CNY 791,168
2025-01-16 (Thursday)30,130CNY 793,113CNY 793,113
2025-01-15 (Wednesday)30,130CNY 783,147CNY 783,147
2025-01-14 (Tuesday)30,130CNY 798,597CNY 798,597
2025-01-13 (Monday)30,130CNY 739,786CNY 739,786
2025-01-10 (Friday)30,130CNY 734,698CNY 734,698
2025-01-09 (Thursday)30,130CNY 791,796CNY 791,796
2025-01-09 (Thursday)30,130CNY 791,796CNY 791,796
2025-01-09 (Thursday)30,130CNY 791,796CNY 791,796
2025-01-08 (Wednesday)30,130CNY 806,593CNY 806,593
2025-01-08 (Wednesday)30,130CNY 806,593CNY 806,593
2025-01-08 (Wednesday)30,130CNY 806,593CNY 806,593
2025-01-02 (Thursday)30,130CNY 780,896688188.SS holding decreased by -9541CNY 780,8960CNY -9,541 CNY 25.9176 CNY 26.2342
2024-12-30 (Monday)30,130CNY 790,437688188.SS holding increased by 30802CNY 790,4370CNY 30,802 CNY 26.2342 CNY 25.2119
2024-12-06 (Friday)30,130CNY 759,635688188.SS holding decreased by -1779CNY 759,6350CNY -1,779 CNY 25.2119 CNY 25.271
2024-12-05 (Thursday)30,130CNY 761,414688188.SS holding increased by 33656CNY 761,4140CNY 33,656 CNY 25.271 CNY 24.1539
2024-12-04 (Wednesday)30,130CNY 727,758688188.SS holding decreased by -12052CNY 727,7580CNY -12,052 CNY 24.1539 CNY 24.5539
2024-12-03 (Tuesday)30,130CNY 739,810688188.SS holding decreased by -13601CNY 739,8100CNY -13,601 CNY 24.5539 CNY 25.0053
2024-12-02 (Monday)30,130CNY 753,411688188.SS holding increased by 4961CNY 753,4110CNY 4,961 CNY 25.0053 CNY 24.8407
2024-11-29 (Friday)30,130CNY 748,450688188.SS holding increased by 2284CNY 748,4500CNY 2,284 CNY 24.8407 CNY 24.7649
2024-11-28 (Thursday)30,130CNY 746,166688188.SS holding decreased by -15138CNY 746,1660CNY -15,138 CNY 24.7649 CNY 25.2673
2024-11-27 (Wednesday)30,130CNY 761,304688188.SS holding increased by 6082CNY 761,3040CNY 6,082 CNY 25.2673 CNY 25.0655
2024-11-26 (Tuesday)30,130CNY 755,222688188.SS holding decreased by -19544CNY 755,2220CNY -19,544 CNY 25.0655 CNY 25.7141
2024-11-26 (Tuesday)30,130CNY 755,222688188.SS holding decreased by -19544CNY 755,2220CNY -19,544 CNY 25.0655 CNY 25.7141
2024-11-25 (Monday)30,130CNY 774,766688188.SS holding increased by 22066CNY 774,7660CNY 22,066 CNY 25.7141 CNY 24.9817
2024-11-22 (Friday)30,130CNY 752,700688188.SS holding decreased by -32534CNY 752,7000CNY -32,534 CNY 24.9817 CNY 26.0615
2024-11-21 (Thursday)30,130CNY 785,234688188.SS holding decreased by -25041CNY 785,2340CNY -25,041 CNY 26.0615 CNY 26.8926
2024-11-20 (Wednesday)30,130CNY 810,275688188.SS holding decreased by -79CNY 810,2750CNY -79 CNY 26.8926 CNY 26.8953
2024-11-19 (Tuesday)30,130CNY 810,354688188.SS holding increased by 26158CNY 810,3540CNY 26,158 CNY 26.8953 CNY 26.0271
2024-11-18 (Monday)30,130CNY 784,196688188.SS holding decreased by -70960CNY 784,1960CNY -70,960 CNY 26.0271 CNY 28.3822
2024-11-12 (Tuesday)30,130CNY 855,156688188.SS holding increased by 4834CNY 855,1560CNY 4,834 CNY 28.3822 CNY 28.2218
2024-11-11 (Monday)30,130CNY 850,322688188.SS holding decreased by -10287CNY 850,3220CNY -10,287 CNY 28.2218 CNY 28.5632
2024-11-08 (Friday)30,130CNY 851,214688188.SS holding increased by 19069CNY 851,2140CNY 19,069 CNY 28.2514 CNY 27.6185
2024-11-08 (Friday)30,130CNY 851,214688188.SS holding increased by 19069CNY 851,2140CNY 19,069 CNY 28.2514 CNY 27.6185
2024-11-07 (Thursday)30,130CNY 832,145688188.SS holding increased by 6586CNY 832,1450CNY 6,586 CNY 27.6185 CNY 27.3999
2024-11-07 (Thursday)30,130CNY 832,145688188.SS holding increased by 6586CNY 832,1450CNY 6,586 CNY 27.6185 CNY 27.3999
2024-11-06 (Wednesday)30,130CNY 825,559688188.SS holding decreased by -35050CNY 825,5590CNY -35,050 CNY 27.3999 CNY 28.5632
2024-11-06 (Wednesday)30,130CNY 825,559688188.SS holding decreased by -35050CNY 825,5590CNY -35,050 CNY 27.3999 CNY 28.5632
2024-11-05 (Tuesday)30,130CNY 860,609688188.SS holding increased by 47580CNY 860,6090CNY 47,580 CNY 28.5632 CNY 26.984
2024-11-04 (Monday)30,130CNY 813,029688188.SS holding increased by 4263CNY 813,0290CNY 4,263 CNY 26.984 CNY 26.8425
2024-11-01 (Friday)30,130CNY 803,607688188.SS holding increased by 5915CNY 803,6070CNY 5,915 CNY 26.6713 CNY 26.475
2024-11-01 (Friday)30,130CNY 803,607688188.SS holding increased by 5915CNY 803,6070CNY 5,915 CNY 26.6713 CNY 26.475
2024-10-31 (Thursday)30,130CNY 797,692688188.SS holding decreased by -7957CNY 797,6920CNY -7,957 CNY 26.475 CNY 26.7391
2024-10-31 (Thursday)30,130CNY 797,692688188.SS holding decreased by -7957CNY 797,6920CNY -7,957 CNY 26.475 CNY 26.7391
2024-10-30 (Wednesday)30,130CNY 805,649688188.SS holding decreased by -3117CNY 805,6490CNY -3,117 CNY 26.7391 CNY 26.8425
2024-10-30 (Wednesday)30,130CNY 805,649688188.SS holding decreased by -3117CNY 805,6490CNY -3,117 CNY 26.7391 CNY 26.8425
2024-10-29 (Tuesday)30,130CNY 808,766688188.SS holding decreased by -50257CNY 808,7660CNY -50,257 CNY 26.8425 CNY 28.5106
2024-10-28 (Monday)30,130CNY 823,045688188.SS holding decreased by -12858CNY 823,0450CNY -12,858 CNY 27.3165 CNY 27.7432
2024-10-28 (Monday)30,130CNY 823,045688188.SS holding decreased by -12858CNY 823,0450CNY -12,858 CNY 27.3165 CNY 27.7432
2024-10-25 (Friday)30,130CNY 835,903688188.SS holding increased by 6977CNY 835,9030CNY 6,977 CNY 27.7432 CNY 27.5117
2024-10-25 (Friday)30,130CNY 835,903688188.SS holding increased by 6977CNY 835,9030CNY 6,977 CNY 27.7432 CNY 27.5117
2024-10-24 (Thursday)30,130CNY 828,926688188.SS holding decreased by -15439CNY 828,9260CNY -15,439 CNY 27.5117 CNY 28.0241
2024-10-24 (Thursday)30,130CNY 828,926688188.SS holding decreased by -15439CNY 828,9260CNY -15,439 CNY 27.5117 CNY 28.0241
2024-10-23 (Wednesday)30,130CNY 844,365688188.SS holding decreased by -14658CNY 844,3650CNY -14,658 CNY 28.0241 CNY 28.5106
2024-10-23 (Wednesday)30,130CNY 844,365688188.SS holding decreased by -14658CNY 844,3650CNY -14,658 CNY 28.0241 CNY 28.5106
2024-10-22 (Tuesday)30,130CNY 859,023688188.SS holding decreased by -50968CNY 859,0230CNY -50,968 CNY 28.5106 CNY 30.2022
2024-10-21 (Monday)30,130CNY 880,624688188.SS holding decreased by -29367CNY 880,6240CNY -29,367 CNY 29.2275 CNY 30.2022
2024-10-21 (Monday)30,130CNY 880,624688188.SS holding decreased by -29367CNY 880,6240CNY -29,367 CNY 29.2275 CNY 30.2022
2024-10-18 (Friday)30,130CNY 909,991CNY 909,991
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 688188.SS by Blackrock for IE00BKM4GZ66

Show aggregate share trades of 688188.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 688188.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.