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 900911.SS

Stock NameSHANGHAI JINQIAO EXPORT PROCESSING
Ticker900911.SS(USD)

Show aggregate 900911.SS holdings

iShares Core MSCI EM IMI UCITS ETF USD (Acc) 900911.SS holdings

DateNumber of 900911.SS Shares HeldBase Market Value of 900911.SS SharesLocal Market Value of 900911.SS SharesChange in 900911.SS Shares HeldChange in 900911.SS Base ValueCurrent Price per 900911.SS Share HeldPrevious Price per 900911.SS Share Held
2025-05-08 (Thursday)412,995USD 327,918900911.SS holding increased by 1239USD 327,9180USD 1,239 USD 0.794 USD 0.791
2025-05-07 (Wednesday)412,995900911.SS holding increased by 1600USD 326,679900911.SS holding increased by 4145USD 326,6791,600USD 4,145 USD 0.791 USD 0.784001
2025-05-06 (Tuesday)411,395USD 322,534900911.SS holding increased by 412USD 322,5340USD 412 USD 0.784001 USD 0.782999
2025-05-05 (Monday)411,395USD 322,122USD 322,1220USD 0 USD 0.782999 USD 0.782999
2025-05-02 (Friday)411,395USD 322,122USD 322,1220USD 0 USD 0.782999 USD 0.782999
2025-05-01 (Thursday)411,395USD 322,122USD 322,1220USD 0 USD 0.782999 USD 0.782999
2025-04-30 (Wednesday)411,395USD 322,122900911.SS holding decreased by -2469USD 322,1220USD -2,469 USD 0.782999 USD 0.789001
2025-04-29 (Tuesday)411,395USD 324,591900911.SS holding decreased by -2468USD 324,5910USD -2,468 USD 0.789001 USD 0.795
2025-04-28 (Monday)411,395USD 327,059900911.SS holding decreased by -1234USD 327,0590USD -1,234 USD 0.795 USD 0.798
2025-04-25 (Friday)411,395USD 328,293900911.SS holding increased by 2468USD 328,2930USD 2,468 USD 0.798 USD 0.792
2025-04-24 (Thursday)411,395USD 325,825USD 325,8250USD 0 USD 0.792 USD 0.792
2025-04-23 (Wednesday)411,395USD 325,825900911.SS holding decreased by -411USD 325,8250USD -411 USD 0.792 USD 0.792999
2025-04-22 (Tuesday)411,395USD 326,236900911.SS holding increased by 4114USD 326,2360USD 4,114 USD 0.792999 USD 0.782999
2025-04-21 (Monday)411,395USD 322,122900911.SS holding increased by 823USD 322,1220USD 823 USD 0.782999 USD 0.780999
2025-04-18 (Friday)411,395USD 321,299USD 321,2990USD 0 USD 0.780999 USD 0.780999
2025-04-17 (Thursday)411,395USD 321,299900911.SS holding increased by 411USD 321,2990USD 411 USD 0.780999 USD 0.78
2025-04-16 (Wednesday)411,395USD 320,888900911.SS holding decreased by -823USD 320,8880USD -823 USD 0.78 USD 0.782
2025-04-15 (Tuesday)411,395USD 321,711900911.SS holding increased by 2468USD 321,7110USD 2,468 USD 0.782 USD 0.776001
2025-04-14 (Monday)411,395USD 319,243900911.SS holding increased by 412USD 319,2430USD 412 USD 0.776001 USD 0.775
2025-04-11 (Friday)411,395USD 318,831900911.SS holding decreased by -412USD 318,8310USD -412 USD 0.775 USD 0.776001
2025-04-10 (Thursday)411,395USD 319,243900911.SS holding increased by 3292USD 319,2430USD 3,292 USD 0.776001 USD 0.767999
2025-04-09 (Wednesday)411,395USD 315,951900911.SS holding increased by 411USD 315,9510USD 411 USD 0.767999 USD 0.767
2025-04-08 (Tuesday)411,395USD 315,540900911.SS holding decreased by -411USD 315,5400USD -411 USD 0.767 USD 0.767999
2025-04-07 (Monday)411,395USD 315,951900911.SS holding decreased by -12342USD 315,9510USD -12,342 USD 0.767999 USD 0.798
2025-04-04 (Friday)411,395USD 328,293900911.SS holding decreased by -823USD 328,2930USD -823 USD 0.798 USD 0.8
2025-04-02 (Wednesday)411,395USD 329,116900911.SS holding increased by 5348USD 329,1160USD 5,348 USD 0.8 USD 0.787
2025-04-01 (Tuesday)411,395USD 323,768900911.SS holding decreased by -411USD 323,7680USD -411 USD 0.787 USD 0.787999
2025-03-31 (Monday)411,395USD 324,179900911.SS holding decreased by -1234USD 324,1790USD -1,234 USD 0.787999 USD 0.790999
2025-03-28 (Friday)411,395USD 325,413900911.SS holding decreased by -1235USD 325,4130USD -1,235 USD 0.790999 USD 0.794001
2025-03-27 (Thursday)411,395USD 326,648900911.SS holding decreased by -822USD 326,6480USD -822 USD 0.794001 USD 0.795999
2025-03-26 (Wednesday)411,395USD 327,470900911.SS holding decreased by -1235USD 327,4700USD -1,235 USD 0.795999 USD 0.799001
2025-03-25 (Tuesday)411,395USD 328,705900911.SS holding increased by 823USD 328,7050USD 823 USD 0.799001 USD 0.797
2025-03-24 (Monday)411,395USD 327,882900911.SS holding decreased by -2468USD 327,8820USD -2,468 USD 0.797 USD 0.803
2025-03-21 (Friday)411,395USD 330,350900911.SS holding decreased by -2469USD 330,3500USD -2,469 USD 0.803 USD 0.809001
2025-03-20 (Thursday)411,395USD 332,819900911.SS holding increased by 823USD 332,8190USD 823 USD 0.809001 USD 0.807001
2025-03-19 (Wednesday)411,395USD 331,996900911.SS holding decreased by -1645USD 331,9960USD -1,645 USD 0.807001 USD 0.810999
2025-03-18 (Tuesday)411,395USD 333,641USD 333,6410USD 0 USD 0.810999 USD 0.810999
2025-03-17 (Monday)411,395USD 333,641900911.SS holding increased by 2468USD 333,6410USD 2,468 USD 0.810999 USD 0.805
2025-03-14 (Friday)411,395USD 331,173900911.SS holding increased by 2057USD 331,1730USD 2,057 USD 0.805 USD 0.8
2025-03-13 (Thursday)411,395USD 329,116900911.SS holding increased by 1646USD 329,1160USD 1,646 USD 0.8 USD 0.795999
2025-03-12 (Wednesday)411,395USD 327,470900911.SS holding decreased by -823USD 327,4700USD -823 USD 0.795999 USD 0.798
2025-03-11 (Tuesday)411,395USD 328,293900911.SS holding decreased by -412USD 328,2930USD -412 USD 0.798 USD 0.799001
2025-03-10 (Monday)411,395USD 328,705900911.SS holding increased by 823USD 328,7050USD 823 USD 0.799001 USD 0.797
2025-03-07 (Friday)411,395USD 327,882900911.SS holding decreased by -411USD 327,8820USD -411 USD 0.797 USD 0.798
2025-03-06 (Thursday)411,395USD 328,293900911.SS holding increased by 2468USD 328,2930USD 2,468 USD 0.798 USD 0.792
2025-03-05 (Wednesday)411,395USD 325,825900911.SS holding increased by 1234USD 325,8250USD 1,234 USD 0.792 USD 0.789001
2025-03-04 (Tuesday)411,395USD 324,591900911.SS holding increased by 1646USD 324,5910USD 1,646 USD 0.789001 USD 0.785
2025-03-03 (Monday)411,395USD 322,945900911.SS holding increased by 5348USD 322,9450USD 5,348 USD 0.785 USD 0.772
2025-02-28 (Friday)411,395USD 317,597900911.SS holding decreased by -2880USD 317,5970USD -2,880 USD 0.772 USD 0.779001
2025-02-27 (Thursday)411,395USD 320,477900911.SS holding decreased by -411USD 320,4770USD -411 USD 0.779001 USD 0.78
2025-02-26 (Wednesday)411,395USD 320,888900911.SS holding increased by 2468USD 320,8880USD 2,468 USD 0.78 USD 0.774001
2025-02-25 (Tuesday)411,395USD 318,420900911.SS holding decreased by -4936USD 318,4200USD -4,936 USD 0.774001 USD 0.785999
2025-02-24 (Monday)411,395USD 323,356900911.SS holding decreased by -6171USD 323,3560USD -6,171 USD 0.785999 USD 0.800999
2025-02-21 (Friday)411,395USD 329,527900911.SS holding increased by 1234USD 329,5270USD 1,234 USD 0.800999 USD 0.798
2025-02-20 (Thursday)411,395USD 328,293900911.SS holding increased by 411USD 328,2930USD 411 USD 0.798 USD 0.797
2025-02-19 (Wednesday)411,395USD 327,882900911.SS holding increased by 2469USD 327,8820USD 2,469 USD 0.797 USD 0.790999
2025-02-18 (Tuesday)411,395USD 325,413900911.SS holding decreased by -1235USD 325,4130USD -1,235 USD 0.790999 USD 0.794001
2025-02-17 (Monday)411,395USD 326,648900911.SS holding decreased by -2057USD 326,6480USD -2,057 USD 0.794001 USD 0.799001
2025-02-14 (Friday)411,395USD 328,705900911.SS holding decreased by -2057USD 328,7050USD -2,057 USD 0.799001 USD 0.804001
2025-02-13 (Thursday)411,395USD 330,762900911.SS holding increased by 2880USD 330,7620USD 2,880 USD 0.804001 USD 0.797
2025-02-12 (Wednesday)411,395USD 327,882900911.SS holding decreased by -3291USD 327,8820USD -3,291 USD 0.797 USD 0.805
2025-02-11 (Tuesday)411,395USD 331,173900911.SS holding decreased by -1646USD 331,1730USD -1,646 USD 0.805 USD 0.809001
2025-02-10 (Monday)411,395USD 332,819900911.SS holding decreased by -411USD 332,8190USD -411 USD 0.809001 USD 0.81
2025-02-07 (Friday)411,395USD 333,230900911.SS holding increased by 411USD 333,2300USD 411 USD 0.81 USD 0.809001
2025-02-06 (Thursday)411,395USD 332,819900911.SS holding increased by 1646USD 332,8190USD 1,646 USD 0.809001 USD 0.805
2025-02-05 (Wednesday)411,395USD 331,173900911.SS holding decreased by -5348USD 331,1730USD -5,348 USD 0.805 USD 0.818
2025-02-04 (Tuesday)411,395USD 336,521USD 336,5210USD 0 USD 0.818 USD 0.818
2025-02-03 (Monday)411,395USD 336,521USD 336,5210USD 0 USD 0.818 USD 0.818
2025-01-31 (Friday)411,395USD 336,521USD 336,5210USD 0 USD 0.818 USD 0.818
2025-01-30 (Thursday)411,395USD 336,521USD 336,5210USD 0 USD 0.818 USD 0.818
2025-01-29 (Wednesday)411,395USD 336,521USD 336,5210USD 0 USD 0.818 USD 0.818
2025-01-28 (Tuesday)411,395USD 336,521USD 336,5210USD 0 USD 0.818 USD 0.818
2025-01-27 (Monday)411,395USD 336,521900911.SS holding increased by 1234USD 336,5210USD 1,234 USD 0.818 USD 0.815
2025-01-24 (Friday)411,395USD 335,287900911.SS holding increased by 411USD 335,2870USD 411 USD 0.815 USD 0.814001
2025-01-23 (Thursday)411,395USD 334,876900911.SS holding increased by 2057USD 334,8760USD 2,057 USD 0.814001 USD 0.809001
2025-01-22 (Wednesday)411,395USD 332,819USD 332,819
2025-01-21 (Tuesday)411,395USD 330,350USD 330,350
2025-01-20 (Monday)411,395USD 330,762USD 330,762
2025-01-17 (Friday)411,395USD 330,350USD 330,350
2025-01-16 (Thursday)411,395USD 331,173USD 331,173
2025-01-15 (Wednesday)411,395USD 329,527USD 329,527
2025-01-14 (Tuesday)411,395USD 329,527USD 329,527
2025-01-13 (Monday)411,395USD 324,591USD 324,591
2025-01-10 (Friday)411,395USD 326,648USD 326,648
2025-01-09 (Thursday)411,395USD 329,527USD 329,527
2025-01-09 (Thursday)411,395USD 329,527USD 329,527
2025-01-09 (Thursday)411,395USD 329,527USD 329,527
2025-01-08 (Wednesday)411,395USD 332,819USD 332,819
2025-01-08 (Wednesday)411,395USD 332,819USD 332,819
2025-01-08 (Wednesday)411,395USD 332,819USD 332,819
2025-01-02 (Thursday)411,395900911.SS holding increased by 600USD 341,458900911.SS holding decreased by -2377USD 341,458600USD -2,377 USD 0.83 USD 0.836999
2024-12-30 (Monday)410,795900911.SS holding increased by 5400USD 343,835900911.SS holding increased by 1276USD 343,8355,400USD 1,276 USD 0.836999 USD 0.845001
2024-12-06 (Friday)405,395USD 342,559900911.SS holding increased by 1622USD 342,5590USD 1,622 USD 0.845001 USD 0.841
2024-12-05 (Thursday)405,395USD 340,937900911.SS holding decreased by -811USD 340,9370USD -811 USD 0.841 USD 0.843
2024-12-04 (Wednesday)405,395USD 341,748900911.SS holding decreased by -2027USD 341,7480USD -2,027 USD 0.843 USD 0.848
2024-12-03 (Tuesday)405,395USD 343,775USD 343,7750USD 0 USD 0.848 USD 0.848
2024-12-02 (Monday)405,395900911.SS holding increased by 800USD 343,775900911.SS holding increased by 3106USD 343,775800USD 3,106 USD 0.848 USD 0.842
2024-11-29 (Friday)404,595USD 340,669900911.SS holding increased by 1618USD 340,6690USD 1,618 USD 0.842 USD 0.838001
2024-11-28 (Thursday)404,595USD 339,051900911.SS holding decreased by -404USD 339,0510USD -404 USD 0.838001 USD 0.839
2024-11-27 (Wednesday)404,595USD 339,455900911.SS holding increased by 2427USD 339,4550USD 2,427 USD 0.839 USD 0.833001
2024-11-26 (Tuesday)404,595USD 337,028900911.SS holding decreased by -404USD 337,0280USD -404 USD 0.833001 USD 0.833999
2024-11-25 (Monday)404,595900911.SS holding increased by 2200USD 337,432900911.SS holding decreased by -3397USD 337,4322,200USD -3,397 USD 0.833999 USD 0.847001
2024-11-22 (Friday)402,395USD 340,829900911.SS holding decreased by -2012USD 340,8290USD -2,012 USD 0.847001 USD 0.852001
2024-11-21 (Thursday)402,395USD 342,841900911.SS holding decreased by -804USD 342,8410USD -804 USD 0.852001 USD 0.853999
2024-11-20 (Wednesday)402,395USD 343,645900911.SS holding decreased by -403USD 343,6450USD -403 USD 0.853999 USD 0.855001
2024-11-19 (Tuesday)402,395USD 344,048900911.SS holding increased by 403USD 344,0480USD 403 USD 0.855001 USD 0.853999
2024-11-18 (Monday)402,395USD 343,645900911.SS holding decreased by -4024USD 343,6450USD -4,024 USD 0.853999 USD 0.863999
2024-11-12 (Tuesday)402,395USD 347,669900911.SS holding decreased by -1207USD 347,6690USD -1,207 USD 0.863999 USD 0.866999
2024-11-11 (Monday)402,395USD 348,876900911.SS holding decreased by -4427USD 348,8760USD -4,427 USD 0.866999 USD 0.878
2024-11-08 (Friday)402,395USD 352,096900911.SS holding decreased by -1207USD 352,0960USD -1,207 USD 0.875001 USD 0.878
2024-11-08 (Friday)402,395USD 352,096900911.SS holding decreased by -1207USD 352,0960USD -1,207 USD 0.875001 USD 0.878
2024-11-07 (Thursday)402,395900911.SS holding increased by 800USD 353,303900911.SS holding increased by 3514USD 353,303800USD 3,514 USD 0.878 USD 0.870999
2024-11-06 (Wednesday)401,595USD 349,789900911.SS holding increased by 401USD 349,7890USD 401 USD 0.870999 USD 0.870001
2024-11-05 (Tuesday)401,595USD 349,388900911.SS holding increased by 8032USD 349,3880USD 8,032 USD 0.870001 USD 0.850001
2024-11-04 (Monday)401,595USD 341,356900911.SS holding increased by 402USD 341,3560USD 402 USD 0.850001 USD 0.849
2024-11-01 (Friday)401,595USD 339,749900911.SS holding decreased by -1205USD 339,7490USD -1,205 USD 0.845999 USD 0.849
2024-11-01 (Friday)401,595USD 339,749900911.SS holding decreased by -1205USD 339,7490USD -1,205 USD 0.845999 USD 0.849
2024-10-31 (Thursday)401,595USD 340,954900911.SS holding decreased by -3615USD 340,9540USD -3,615 USD 0.849 USD 0.858001
2024-10-30 (Wednesday)401,595USD 340,151900911.SS holding decreased by -4418USD 340,1510USD -4,418 USD 0.847 USD 0.858001
2024-10-30 (Wednesday)401,595USD 340,151900911.SS holding decreased by -4418USD 340,1510USD -4,418 USD 0.847 USD 0.858001
2024-10-29 (Tuesday)401,595USD 344,569900911.SS holding increased by 1607USD 344,5690USD 1,607 USD 0.858001 USD 0.854
2024-10-28 (Monday)401,595USD 347,781900911.SS holding increased by 4819USD 347,7810USD 4,819 USD 0.865999 USD 0.854
2024-10-28 (Monday)401,595USD 347,781900911.SS holding increased by 4819USD 347,7810USD 4,819 USD 0.865999 USD 0.854
2024-10-25 (Friday)401,595USD 342,962900911.SS holding decreased by -5622USD 342,9620USD -5,622 USD 0.854 USD 0.867999
2024-10-24 (Thursday)401,595USD 340,954900911.SS holding decreased by -6827USD 340,9540USD -6,827 USD 0.849 USD 0.865999
2024-10-24 (Thursday)401,595USD 340,954900911.SS holding decreased by -6827USD 340,9540USD -6,827 USD 0.849 USD 0.865999
2024-10-23 (Wednesday)401,595USD 347,781900911.SS holding decreased by -803USD 347,7810USD -803 USD 0.865999 USD 0.867999
2024-10-23 (Wednesday)401,595USD 347,781900911.SS holding decreased by -803USD 347,7810USD -803 USD 0.865999 USD 0.867999
2024-10-22 (Tuesday)401,595900911.SS holding increased by 1400USD 348,584900911.SS holding decreased by -786USD 348,5841,400USD -786 USD 0.867999 USD 0.872999
2024-10-21 (Monday)401,595900911.SS holding increased by 1400USD 350,592900911.SS holding increased by 1222USD 350,5921,400USD 1,222 USD 0.872999 USD 0.872999
2024-10-21 (Monday)401,595900911.SS holding increased by 1400USD 350,592900911.SS holding increased by 1222USD 350,5921,400USD 1,222 USD 0.872999 USD 0.872999
2024-10-18 (Friday)400,195USD 349,370USD 349,370
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 900911.SS by Blackrock for IE00BKM4GZ66

Show aggregate share trades of 900911.SS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY1,600 0.791* 0.82
2025-01-02BUY600 0.830* 0.85
2024-12-30BUY5,400 0.837* 0.86
2024-12-02BUY800 0.848* 0.86
2024-11-25BUY2,200 0.834* 0.86
2024-11-07BUY800 0.878* 0.86
2024-10-22BUY1,400 0.868* 0.87
2024-10-21BUY1,400 0.873* 0.00
2024-10-21BUY1,400 0.873* 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 900911.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.