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 / 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 900925.SS

Stock NameSHANGHAI MECHANICAL & ELECTRICAL I
Ticker900925.SS(USD)

Show aggregate 900925.SS holdings

iShares Core MSCI EM IMI UCITS ETF USD (Acc) 900925.SS holdings

DateNumber of 900925.SS Shares HeldBase Market Value of 900925.SS SharesLocal Market Value of 900925.SS SharesChange in 900925.SS Shares HeldChange in 900925.SS Base ValueCurrent Price per 900925.SS Share HeldPrevious Price per 900925.SS Share Held
2025-05-08 (Thursday)586,368USD 654,973900925.SS holding increased by 4105USD 654,9730USD 4,105 USD 1.117 USD 1.11
2025-05-07 (Wednesday)586,368900925.SS holding increased by 1600USD 650,868900925.SS holding increased by 606USD 650,8681,600USD 606 USD 1.11 USD 1.112
2025-05-06 (Tuesday)584,768USD 650,262900925.SS holding increased by 12280USD 650,2620USD 12,280 USD 1.112 USD 1.091
2025-05-05 (Monday)584,768USD 637,982USD 637,9820USD 0 USD 1.091 USD 1.091
2025-05-02 (Friday)584,768USD 637,982USD 637,9820USD 0 USD 1.091 USD 1.091
2025-05-01 (Thursday)584,768USD 637,982USD 637,9820USD 0 USD 1.091 USD 1.091
2025-04-30 (Wednesday)584,768USD 637,982900925.SS holding increased by 6433USD 637,9820USD 6,433 USD 1.091 USD 1.08
2025-04-29 (Tuesday)584,768USD 631,549900925.SS holding decreased by -2924USD 631,5490USD -2,924 USD 1.08 USD 1.085
2025-04-28 (Monday)584,768USD 634,473900925.SS holding decreased by -5848USD 634,4730USD -5,848 USD 1.085 USD 1.095
2025-04-25 (Friday)584,768USD 640,321900925.SS holding increased by 1754USD 640,3210USD 1,754 USD 1.095 USD 1.092
2025-04-24 (Thursday)584,768USD 638,567900925.SS holding decreased by -584USD 638,5670USD -584 USD 1.092 USD 1.093
2025-04-23 (Wednesday)584,768USD 639,151900925.SS holding increased by 8771USD 639,1510USD 8,771 USD 1.093 USD 1.078
2025-04-22 (Tuesday)584,768USD 630,380900925.SS holding decreased by -1754USD 630,3800USD -1,754 USD 1.078 USD 1.081
2025-04-21 (Monday)584,768USD 632,134900925.SS holding increased by 2924USD 632,1340USD 2,924 USD 1.081 USD 1.076
2025-04-18 (Friday)584,768USD 629,210900925.SS holding increased by 2339USD 629,2100USD 2,339 USD 1.076 USD 1.072
2025-04-17 (Thursday)584,768USD 626,871900925.SS holding increased by 2924USD 626,8710USD 2,924 USD 1.072 USD 1.067
2025-04-16 (Wednesday)584,768USD 623,947900925.SS holding decreased by -12281USD 623,9470USD -12,281 USD 1.067 USD 1.088
2025-04-15 (Tuesday)584,768USD 636,228900925.SS holding decreased by -2339USD 636,2280USD -2,339 USD 1.088 USD 1.092
2025-04-14 (Monday)584,768USD 638,567900925.SS holding increased by 5848USD 638,5670USD 5,848 USD 1.092 USD 1.082
2025-04-11 (Friday)584,768USD 632,719900925.SS holding increased by 10526USD 632,7190USD 10,526 USD 1.082 USD 1.064
2025-04-10 (Thursday)584,768USD 622,193900925.SS holding increased by 7602USD 622,1930USD 7,602 USD 1.064 USD 1.051
2025-04-09 (Wednesday)584,768USD 614,591900925.SS holding increased by 14034USD 614,5910USD 14,034 USD 1.051 USD 1.027
2025-04-08 (Tuesday)584,768USD 600,557900925.SS holding decreased by -19882USD 600,5570USD -19,882 USD 1.027 USD 1.061
2025-04-07 (Monday)584,768USD 620,439900925.SS holding decreased by -62570USD 620,4390USD -62,570 USD 1.061 USD 1.168
2025-04-04 (Friday)584,768USD 683,009900925.SS holding increased by 585USD 683,0090USD 585 USD 1.168 USD 1.167
2025-04-02 (Wednesday)584,768USD 682,424900925.SS holding increased by 9941USD 682,4240USD 9,941 USD 1.167 USD 1.15
2025-04-01 (Tuesday)584,768USD 672,483900925.SS holding decreased by -3509USD 672,4830USD -3,509 USD 1.15 USD 1.156
2025-03-31 (Monday)584,768USD 675,992900925.SS holding decreased by -5847USD 675,9920USD -5,847 USD 1.156 USD 1.166
2025-03-28 (Friday)584,768USD 681,839900925.SS holding increased by 7017USD 681,8390USD 7,017 USD 1.166 USD 1.154
2025-03-27 (Thursday)584,768USD 674,822900925.SS holding decreased by -9357USD 674,8220USD -9,357 USD 1.154 USD 1.17
2025-03-26 (Wednesday)584,768USD 684,179900925.SS holding decreased by -5262USD 684,1790USD -5,262 USD 1.17 USD 1.179
2025-03-25 (Tuesday)584,768USD 689,441900925.SS holding decreased by -2924USD 689,4410USD -2,924 USD 1.179 USD 1.184
2025-03-24 (Monday)584,768USD 692,365900925.SS holding decreased by -12865USD 692,3650USD -12,865 USD 1.184 USD 1.206
2025-03-21 (Friday)584,768USD 705,230900925.SS holding decreased by -22221USD 705,2300USD -22,221 USD 1.206 USD 1.244
2025-03-20 (Thursday)584,768USD 727,451900925.SS holding decreased by -585USD 727,4510USD -585 USD 1.244 USD 1.245
2025-03-19 (Wednesday)584,768USD 728,036900925.SS holding decreased by -7602USD 728,0360USD -7,602 USD 1.245 USD 1.258
2025-03-18 (Tuesday)584,768USD 735,638900925.SS holding increased by 1169USD 735,6380USD 1,169 USD 1.258 USD 1.256
2025-03-17 (Monday)584,768USD 734,469900925.SS holding increased by 4679USD 734,4690USD 4,679 USD 1.256 USD 1.248
2025-03-14 (Friday)584,768USD 729,790900925.SS holding increased by 8186USD 729,7900USD 8,186 USD 1.248 USD 1.234
2025-03-13 (Thursday)584,768USD 721,604900925.SS holding decreased by -21051USD 721,6040USD -21,051 USD 1.234 USD 1.27
2025-03-12 (Wednesday)584,768USD 742,655900925.SS holding increased by 4678USD 742,6550USD 4,678 USD 1.27 USD 1.262
2025-03-11 (Tuesday)584,768USD 737,977900925.SS holding increased by 3508USD 737,9770USD 3,508 USD 1.262 USD 1.256
2025-03-10 (Monday)584,768USD 734,469900925.SS holding increased by 11111USD 734,4690USD 11,111 USD 1.256 USD 1.237
2025-03-07 (Friday)584,768USD 723,358900925.SS holding decreased by -7602USD 723,3580USD -7,602 USD 1.237 USD 1.25
2025-03-06 (Thursday)584,768USD 730,960900925.SS holding decreased by -2924USD 730,9600USD -2,924 USD 1.25 USD 1.255
2025-03-05 (Wednesday)584,768USD 733,884900925.SS holding increased by 5848USD 733,8840USD 5,848 USD 1.255 USD 1.245
2025-03-04 (Tuesday)584,768USD 728,036900925.SS holding increased by 28069USD 728,0360USD 28,069 USD 1.245 USD 1.197
2025-03-03 (Monday)584,768USD 699,967900925.SS holding increased by 6432USD 699,9670USD 6,432 USD 1.197 USD 1.186
2025-02-28 (Friday)584,768USD 693,535900925.SS holding decreased by -20467USD 693,5350USD -20,467 USD 1.186 USD 1.221
2025-02-27 (Thursday)584,768USD 714,002900925.SS holding decreased by -18712USD 714,0020USD -18,712 USD 1.221 USD 1.253
2025-02-26 (Wednesday)584,768USD 732,714900925.SS holding increased by 43857USD 732,7140USD 43,857 USD 1.253 USD 1.178
2025-02-25 (Tuesday)584,768USD 688,857900925.SS holding decreased by -4678USD 688,8570USD -4,678 USD 1.178 USD 1.186
2025-02-24 (Monday)584,768USD 693,535900925.SS holding decreased by -20467USD 693,5350USD -20,467 USD 1.186 USD 1.221
2025-02-21 (Friday)584,768USD 714,002900925.SS holding increased by 20467USD 714,0020USD 20,467 USD 1.221 USD 1.186
2025-02-20 (Thursday)584,768USD 693,535900925.SS holding increased by 23976USD 693,5350USD 23,976 USD 1.186 USD 1.145
2025-02-19 (Wednesday)584,768USD 669,559900925.SS holding increased by 19297USD 669,5590USD 19,297 USD 1.145 USD 1.112
2025-02-18 (Tuesday)584,768USD 650,262USD 650,2620USD 0 USD 1.112 USD 1.112
2025-02-17 (Monday)584,768USD 650,262900925.SS holding decreased by -10526USD 650,2620USD -10,526 USD 1.112 USD 1.13
2025-02-14 (Friday)584,768USD 660,788900925.SS holding decreased by -12280USD 660,7880USD -12,280 USD 1.13 USD 1.151
2025-02-13 (Thursday)584,768USD 673,068900925.SS holding increased by 585USD 673,0680USD 585 USD 1.151 USD 1.15
2025-02-12 (Wednesday)584,768USD 672,483900925.SS holding increased by 9941USD 672,4830USD 9,941 USD 1.15 USD 1.133
2025-02-11 (Tuesday)584,768USD 662,542900925.SS holding decreased by -5848USD 662,5420USD -5,848 USD 1.133 USD 1.143
2025-02-10 (Monday)584,768USD 668,390900925.SS holding decreased by -2339USD 668,3900USD -2,339 USD 1.143 USD 1.147
2025-02-07 (Friday)584,768USD 670,729USD 670,7290USD 0 USD 1.147 USD 1.147
2025-02-06 (Thursday)584,768USD 670,729900925.SS holding increased by 15789USD 670,7290USD 15,789 USD 1.147 USD 1.12
2025-02-05 (Wednesday)584,768USD 654,940900925.SS holding decreased by -1170USD 654,9400USD -1,170 USD 1.12 USD 1.122
2025-02-04 (Tuesday)584,768USD 656,110USD 656,1100USD 0 USD 1.122 USD 1.122
2025-02-03 (Monday)584,768USD 656,110USD 656,1100USD 0 USD 1.122 USD 1.122
2025-01-31 (Friday)584,768USD 656,110USD 656,1100USD 0 USD 1.122 USD 1.122
2025-01-30 (Thursday)584,768USD 656,110USD 656,1100USD 0 USD 1.122 USD 1.122
2025-01-29 (Wednesday)584,768USD 656,110USD 656,1100USD 0 USD 1.122 USD 1.122
2025-01-28 (Tuesday)584,768USD 656,110USD 656,1100USD 0 USD 1.122 USD 1.122
2025-01-27 (Monday)584,768USD 656,110USD 656,1100USD 0 USD 1.122 USD 1.122
2025-01-24 (Friday)584,768USD 656,110900925.SS holding increased by 2339USD 656,1100USD 2,339 USD 1.122 USD 1.118
2025-01-23 (Thursday)584,768USD 653,771900925.SS holding increased by 3509USD 653,7710USD 3,509 USD 1.118 USD 1.112
2025-01-22 (Wednesday)584,768USD 650,262USD 650,262
2025-01-21 (Tuesday)584,768USD 646,753USD 646,753
2025-01-20 (Monday)584,768USD 643,245USD 643,245
2025-01-17 (Friday)584,768USD 640,906USD 640,906
2025-01-16 (Thursday)584,768USD 640,906USD 640,906
2025-01-15 (Wednesday)584,768USD 639,736USD 639,736
2025-01-14 (Tuesday)584,768USD 642,075USD 642,075
2025-01-13 (Monday)584,768USD 626,287USD 626,287
2025-01-10 (Friday)584,768USD 627,456USD 627,456
2025-01-09 (Thursday)584,768USD 616,930USD 616,930
2025-01-09 (Thursday)584,768USD 616,930USD 616,930
2025-01-09 (Thursday)584,768USD 616,930USD 616,930
2025-01-08 (Wednesday)584,768USD 615,761USD 615,761
2025-01-08 (Wednesday)584,768USD 615,761USD 615,761
2025-01-08 (Wednesday)584,768USD 615,761USD 615,761
2025-01-02 (Thursday)584,768900925.SS holding increased by 600USD 631,549900925.SS holding decreased by -20382USD 631,549600USD -20,382 USD 1.08 USD 1.116
2024-12-30 (Monday)584,168900925.SS holding increased by 5400USD 651,931900925.SS holding decreased by -7286USD 651,9315,400USD -7,286 USD 1.116 USD 1.139
2024-12-06 (Friday)578,768USD 659,217900925.SS holding increased by 10418USD 659,2170USD 10,418 USD 1.139 USD 1.121
2024-12-05 (Thursday)578,768USD 648,799900925.SS holding increased by 8682USD 648,7990USD 8,682 USD 1.121 USD 1.106
2024-12-04 (Wednesday)578,768USD 640,117900925.SS holding increased by 2893USD 640,1170USD 2,893 USD 1.106 USD 1.101
2024-12-03 (Tuesday)578,768USD 637,224900925.SS holding decreased by -2893USD 637,2240USD -2,893 USD 1.101 USD 1.106
2024-12-02 (Monday)578,768900925.SS holding increased by 800USD 640,117900925.SS holding increased by 11288USD 640,117800USD 11,288 USD 1.106 USD 1.088
2024-11-29 (Friday)577,968USD 628,829900925.SS holding increased by 1156USD 628,8290USD 1,156 USD 1.088 USD 1.086
2024-11-28 (Thursday)577,968USD 627,673900925.SS holding decreased by -2312USD 627,6730USD -2,312 USD 1.086 USD 1.09
2024-11-27 (Wednesday)577,968USD 629,985900925.SS holding increased by 9247USD 629,9850USD 9,247 USD 1.09 USD 1.074
2024-11-26 (Tuesday)577,968USD 620,738900925.SS holding increased by 4046USD 620,7380USD 4,046 USD 1.074 USD 1.067
2024-11-26 (Tuesday)577,968USD 620,738900925.SS holding increased by 4046USD 620,7380USD 4,046 USD 1.074 USD 1.067
2024-11-25 (Monday)577,968900925.SS holding increased by 2200USD 616,692900925.SS holding decreased by -21835USD 616,6922,200USD -21,835 USD 1.067 USD 1.109
2024-11-22 (Friday)575,768USD 638,527900925.SS holding decreased by -14394USD 638,5270USD -14,394 USD 1.109 USD 1.134
2024-11-21 (Thursday)575,768USD 652,921900925.SS holding increased by 14394USD 652,9210USD 14,394 USD 1.134 USD 1.109
2024-11-20 (Wednesday)575,768USD 638,527900925.SS holding increased by 12091USD 638,5270USD 12,091 USD 1.109 USD 1.088
2024-11-19 (Tuesday)575,768USD 626,436900925.SS holding increased by 576USD 626,4360USD 576 USD 1.088 USD 1.087
2024-11-18 (Monday)575,768USD 625,860900925.SS holding decreased by -1151USD 625,8600USD -1,151 USD 1.087 USD 1.089
2024-11-12 (Tuesday)575,768USD 627,011900925.SS holding decreased by -12091USD 627,0110USD -12,091 USD 1.089 USD 1.11
2024-11-11 (Monday)575,768900925.SS holding increased by 800USD 639,102900925.SS holding decreased by -3137USD 639,102800USD -3,137 USD 1.11 USD 1.117
2024-11-08 (Friday)575,768USD 644,860900925.SS holding decreased by -6909USD 644,8600USD -6,909 USD 1.12 USD 1.132
2024-11-08 (Friday)575,768USD 644,860900925.SS holding decreased by -6909USD 644,8600USD -6,909 USD 1.12 USD 1.132
2024-11-07 (Thursday)575,768900925.SS holding increased by 800USD 651,769900925.SS holding decreased by -8294USD 651,769800USD -8,294 USD 1.132 USD 1.148
2024-11-07 (Thursday)575,768900925.SS holding increased by 800USD 651,769900925.SS holding decreased by -8294USD 651,769800USD -8,294 USD 1.132 USD 1.148
2024-11-06 (Wednesday)574,968USD 660,063900925.SS holding increased by 17824USD 660,0630USD 17,824 USD 1.148 USD 1.117
2024-11-06 (Wednesday)574,968USD 660,063900925.SS holding increased by 17824USD 660,0630USD 17,824 USD 1.148 USD 1.117
2024-11-05 (Tuesday)574,968USD 642,239900925.SS holding increased by 21274USD 642,2390USD 21,274 USD 1.117 USD 1.08
2024-11-04 (Monday)574,968USD 620,965900925.SS holding decreased by -7475USD 620,9650USD -7,475 USD 1.08 USD 1.093
2024-11-01 (Friday)574,968USD 603,716900925.SS holding decreased by -29324USD 603,7160USD -29,324 USD 1.05 USD 1.101
2024-11-01 (Friday)574,968USD 603,716900925.SS holding decreased by -29324USD 603,7160USD -29,324 USD 1.05 USD 1.101
2024-10-31 (Thursday)574,968USD 633,040900925.SS holding increased by 21849USD 633,0400USD 21,849 USD 1.101 USD 1.063
2024-10-31 (Thursday)574,968USD 633,040900925.SS holding increased by 21849USD 633,0400USD 21,849 USD 1.101 USD 1.063
2024-10-30 (Wednesday)574,968USD 611,191900925.SS holding decreased by -17249USD 611,1910USD -17,249 USD 1.063 USD 1.093
2024-10-30 (Wednesday)574,968USD 611,191900925.SS holding decreased by -17249USD 611,1910USD -17,249 USD 1.063 USD 1.093
2024-10-29 (Tuesday)574,968USD 628,440900925.SS holding decreased by -13799USD 628,4400USD -13,799 USD 1.093 USD 1.117
2024-10-28 (Monday)574,968USD 655,464900925.SS holding increased by 20699USD 655,4640USD 20,699 USD 1.14 USD 1.104
2024-10-28 (Monday)574,968USD 655,464900925.SS holding increased by 20699USD 655,4640USD 20,699 USD 1.14 USD 1.104
2024-10-25 (Friday)574,968USD 634,765900925.SS holding increased by 20124USD 634,7650USD 20,124 USD 1.104 USD 1.069
2024-10-25 (Friday)574,968USD 634,765900925.SS holding increased by 20124USD 634,7650USD 20,124 USD 1.104 USD 1.069
2024-10-24 (Thursday)574,968USD 614,641900925.SS holding decreased by -17249USD 614,6410USD -17,249 USD 1.069 USD 1.099
2024-10-24 (Thursday)574,968USD 614,641900925.SS holding decreased by -17249USD 614,6410USD -17,249 USD 1.069 USD 1.099
2024-10-23 (Wednesday)574,968USD 631,890900925.SS holding decreased by -10349USD 631,8900USD -10,349 USD 1.099 USD 1.117
2024-10-23 (Wednesday)574,968USD 631,890900925.SS holding decreased by -10349USD 631,8900USD -10,349 USD 1.099 USD 1.117
2024-10-22 (Tuesday)574,968900925.SS holding increased by 1400USD 642,239900925.SS holding increased by 28521USD 642,2391,400USD 28,521 USD 1.117 USD 1.07
2024-10-21 (Monday)574,968900925.SS holding increased by 1400USD 638,214900925.SS holding increased by 24496USD 638,2141,400USD 24,496 USD 1.11 USD 1.07
2024-10-18 (Friday)573,568USD 613,718USD 613,718
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 900925.SS by Blackrock for IE00BKM4GZ66

Show aggregate share trades of 900925.SS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY1,600 1.110* 1.13
2025-01-02BUY600 1.080* 1.10
2024-12-30BUY5,400 1.116* 1.10
2024-12-02BUY800 1.106* 1.10
2024-11-25BUY2,200 1.067* 1.10
2024-11-11BUY800 1.110* 1.10
2024-11-07BUY800 1.132* 1.10
2024-11-07BUY800 1.132* 1.10
2024-10-22BUY1,400 1.117* 1.11
2024-10-21BUY1,400 1.110* 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 900925.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.

Back to Listing

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.