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 900942.SS

Stock NameHUANGSHAN TOURISM DEVELOPMENT LTD
Ticker900942.SS(USD)

Show aggregate 900942.SS holdings

iShares Core MSCI EM IMI UCITS ETF USD (Acc) 900942.SS holdings

DateNumber of 900942.SS Shares HeldBase Market Value of 900942.SS SharesLocal Market Value of 900942.SS SharesChange in 900942.SS Shares HeldChange in 900942.SS Base ValueCurrent Price per 900942.SS Share HeldPrevious Price per 900942.SS Share Held
2025-05-08 (Thursday)336,677USD 248,804USD 248,804
2025-05-07 (Wednesday)336,677USD 249,141USD 249,141
2025-05-06 (Tuesday)335,877USD 248,213USD 248,213
2025-05-05 (Monday)335,877USD 248,213USD 248,213
2025-05-02 (Friday)335,877USD 248,213USD 248,2130USD 0 USD 0.739 USD 0.739
2025-05-01 (Thursday)335,877USD 248,213USD 248,2130USD 0 USD 0.739 USD 0.739
2025-04-30 (Wednesday)335,877USD 248,213900942.SS holding increased by 2015USD 248,2130USD 2,015 USD 0.739 USD 0.733
2025-04-29 (Tuesday)335,877USD 246,198900942.SS holding increased by 672USD 246,1980USD 672 USD 0.733 USD 0.731
2025-04-28 (Monday)335,877USD 245,526900942.SS holding decreased by -1008USD 245,5260USD -1,008 USD 0.731 USD 0.734001
2025-04-25 (Friday)335,877USD 246,534900942.SS holding increased by 1344USD 246,5340USD 1,344 USD 0.734001 USD 0.729999
2025-04-24 (Thursday)335,877USD 245,190900942.SS holding decreased by -1344USD 245,1900USD -1,344 USD 0.729999 USD 0.734001
2025-04-23 (Wednesday)335,877USD 246,534900942.SS holding increased by 336USD 246,5340USD 336 USD 0.734001 USD 0.733
2025-04-22 (Tuesday)335,877USD 246,198900942.SS holding decreased by -672USD 246,1980USD -672 USD 0.733 USD 0.735001
2025-04-21 (Monday)335,877USD 246,870900942.SS holding decreased by -335USD 246,8700USD -335 USD 0.735001 USD 0.735999
2025-04-18 (Friday)335,877USD 247,205900942.SS holding decreased by -1344USD 247,2050USD -1,344 USD 0.735999 USD 0.74
2025-04-17 (Thursday)335,877USD 248,549900942.SS holding increased by 1008USD 248,5490USD 1,008 USD 0.74 USD 0.736999
2025-04-16 (Wednesday)335,877USD 247,541900942.SS holding increased by 1343USD 247,5410USD 1,343 USD 0.736999 USD 0.733
2025-04-15 (Tuesday)335,877USD 246,198900942.SS holding decreased by -1679USD 246,1980USD -1,679 USD 0.733 USD 0.737999
2025-04-14 (Monday)335,877USD 247,877900942.SS holding increased by 1007USD 247,8770USD 1,007 USD 0.737999 USD 0.735001
2025-04-11 (Friday)335,877USD 246,870900942.SS holding decreased by -1343USD 246,8700USD -1,343 USD 0.735001 USD 0.739
2025-04-10 (Thursday)335,877USD 248,213900942.SS holding increased by 1343USD 248,2130USD 1,343 USD 0.739 USD 0.735001
2025-04-09 (Wednesday)335,877USD 246,870900942.SS holding increased by 2687USD 246,8700USD 2,687 USD 0.735001 USD 0.727001
2025-04-08 (Tuesday)335,877USD 244,183900942.SS holding increased by 3023USD 244,1830USD 3,023 USD 0.727001 USD 0.718001
2025-04-07 (Monday)335,877USD 241,160900942.SS holding decreased by -11420USD 241,1600USD -11,420 USD 0.718001 USD 0.752001
2025-04-04 (Friday)335,877USD 252,580900942.SS holding increased by 336USD 252,5800USD 336 USD 0.752001 USD 0.751001
2025-04-02 (Wednesday)335,877USD 252,244900942.SS holding increased by 672USD 252,2440USD 672 USD 0.751001 USD 0.749
2025-04-01 (Tuesday)335,877USD 251,572900942.SS holding increased by 336USD 251,5720USD 336 USD 0.749 USD 0.748
2025-03-31 (Monday)335,877USD 251,236USD 251,2360USD 0 USD 0.748 USD 0.748
2025-03-28 (Friday)335,877USD 251,236900942.SS holding decreased by -1679USD 251,2360USD -1,679 USD 0.748 USD 0.752999
2025-03-27 (Thursday)335,877USD 252,915900942.SS holding decreased by -336USD 252,9150USD -336 USD 0.752999 USD 0.753999
2025-03-26 (Wednesday)335,877USD 253,251900942.SS holding increased by 336USD 253,2510USD 336 USD 0.753999 USD 0.752999
2025-03-25 (Tuesday)335,877USD 252,915USD 252,9150USD 0 USD 0.752999 USD 0.752999
2025-03-24 (Monday)335,877USD 252,915900942.SS holding increased by 4366USD 252,9150USD 4,366 USD 0.752999 USD 0.74
2025-03-21 (Friday)335,877USD 248,549900942.SS holding decreased by -4031USD 248,5490USD -4,031 USD 0.74 USD 0.752001
2025-03-20 (Thursday)335,877USD 252,580900942.SS holding decreased by -335USD 252,5800USD -335 USD 0.752001 USD 0.752999
2025-03-19 (Wednesday)335,877USD 252,915900942.SS holding decreased by -672USD 252,9150USD -672 USD 0.752999 USD 0.755
2025-03-18 (Tuesday)335,877USD 253,587USD 253,5870USD 0 USD 0.755 USD 0.755
2025-03-17 (Monday)335,877USD 253,587900942.SS holding increased by 672USD 253,5870USD 672 USD 0.755 USD 0.752999
2025-03-14 (Friday)335,877USD 252,915900942.SS holding increased by 2015USD 252,9150USD 2,015 USD 0.752999 USD 0.747
2025-03-13 (Thursday)335,877USD 250,900900942.SS holding decreased by -672USD 250,9000USD -672 USD 0.747 USD 0.749
2025-03-12 (Wednesday)335,877USD 251,572900942.SS holding increased by 336USD 251,5720USD 336 USD 0.749 USD 0.748
2025-03-11 (Tuesday)335,877USD 251,236900942.SS holding increased by 2351USD 251,2360USD 2,351 USD 0.748 USD 0.741
2025-03-10 (Monday)335,877USD 248,885900942.SS holding increased by 2687USD 248,8850USD 2,687 USD 0.741 USD 0.733
2025-03-07 (Friday)335,877USD 246,198900942.SS holding decreased by -1343USD 246,1980USD -1,343 USD 0.733 USD 0.736999
2025-03-06 (Thursday)335,877USD 247,541900942.SS holding increased by 336USD 247,5410USD 336 USD 0.736999 USD 0.735999
2025-03-05 (Wednesday)335,877USD 247,205USD 247,2050USD 0 USD 0.735999 USD 0.735999
2025-03-04 (Tuesday)335,877USD 247,205900942.SS holding decreased by -1344USD 247,2050USD -1,344 USD 0.735999 USD 0.74
2025-03-03 (Monday)335,877USD 248,549900942.SS holding decreased by -1679USD 248,5490USD -1,679 USD 0.74 USD 0.744999
2025-02-28 (Friday)335,877USD 250,228900942.SS holding decreased by -672USD 250,2280USD -672 USD 0.744999 USD 0.747
2025-02-27 (Thursday)335,877USD 250,900900942.SS holding decreased by -336USD 250,9000USD -336 USD 0.747 USD 0.748
2025-02-26 (Wednesday)335,877USD 251,236900942.SS holding increased by 672USD 251,2360USD 672 USD 0.748 USD 0.745999
2025-02-25 (Tuesday)335,877USD 250,564900942.SS holding increased by 336USD 250,5640USD 336 USD 0.745999 USD 0.744999
2025-02-24 (Monday)335,877USD 250,228900942.SS holding decreased by -1680USD 250,2280USD -1,680 USD 0.744999 USD 0.750001
2025-02-21 (Friday)335,877USD 251,908900942.SS holding decreased by -1343USD 251,9080USD -1,343 USD 0.750001 USD 0.753999
2025-02-20 (Thursday)335,877USD 253,251900942.SS holding decreased by -672USD 253,2510USD -672 USD 0.753999 USD 0.756
2025-02-19 (Wednesday)335,877USD 253,923900942.SS holding increased by 672USD 253,9230USD 672 USD 0.756 USD 0.753999
2025-02-18 (Tuesday)335,877USD 253,251900942.SS holding decreased by -1344USD 253,2510USD -1,344 USD 0.753999 USD 0.758001
2025-02-17 (Monday)335,877USD 254,595900942.SS holding decreased by -1343USD 254,5950USD -1,343 USD 0.758001 USD 0.761999
2025-02-14 (Friday)335,877USD 255,938USD 255,9380USD 0 USD 0.761999 USD 0.761999
2025-02-13 (Thursday)335,877USD 255,938900942.SS holding decreased by -1008USD 255,9380USD -1,008 USD 0.761999 USD 0.765
2025-02-12 (Wednesday)335,877USD 256,946900942.SS holding decreased by -1343USD 256,9460USD -1,343 USD 0.765 USD 0.768999
2025-02-11 (Tuesday)335,877USD 258,289900942.SS holding increased by 1007USD 258,2890USD 1,007 USD 0.768999 USD 0.766001
2025-02-10 (Monday)335,877USD 257,282900942.SS holding increased by 672USD 257,2820USD 672 USD 0.766001 USD 0.764
2025-02-07 (Friday)335,877USD 256,610900942.SS holding increased by 1343USD 256,6100USD 1,343 USD 0.764 USD 0.760001
2025-02-06 (Thursday)335,877USD 255,267900942.SS holding increased by 336USD 255,2670USD 336 USD 0.760001 USD 0.759001
2025-02-05 (Wednesday)335,877USD 254,931900942.SS holding decreased by -1343USD 254,9310USD -1,343 USD 0.759001 USD 0.763
2025-02-04 (Tuesday)335,877USD 256,274USD 256,2740USD 0 USD 0.763 USD 0.763
2025-02-03 (Monday)335,877USD 256,274USD 256,2740USD 0 USD 0.763 USD 0.763
2025-01-31 (Friday)335,877USD 256,274USD 256,2740USD 0 USD 0.763 USD 0.763
2025-01-30 (Thursday)335,877USD 256,274USD 256,2740USD 0 USD 0.763 USD 0.763
2025-01-29 (Wednesday)335,877USD 256,274USD 256,2740USD 0 USD 0.763 USD 0.763
2025-01-28 (Tuesday)335,877USD 256,274USD 256,2740USD 0 USD 0.763 USD 0.763
2025-01-27 (Monday)335,877USD 256,274900942.SS holding decreased by -672USD 256,2740USD -672 USD 0.763 USD 0.765
2025-01-24 (Friday)335,877USD 256,946900942.SS holding increased by 1344USD 256,9460USD 1,344 USD 0.765 USD 0.760999
2025-01-23 (Thursday)335,877USD 255,602900942.SS holding increased by 335USD 255,6020USD 335 USD 0.760999 USD 0.760001
2025-01-22 (Wednesday)335,877USD 255,267USD 255,267
2025-01-21 (Tuesday)335,877USD 255,267USD 255,267
2025-01-20 (Monday)335,877USD 254,259USD 254,259
2025-01-17 (Friday)335,877USD 254,595USD 254,595
2025-01-16 (Thursday)335,877USD 253,923USD 253,923
2025-01-15 (Wednesday)335,877USD 253,923USD 253,923
2025-01-14 (Tuesday)335,877USD 255,267USD 255,267
2025-01-13 (Monday)335,877USD 251,572USD 251,572
2025-01-10 (Friday)335,877USD 252,580USD 252,580
2025-01-09 (Thursday)335,877USD 252,244USD 252,244
2025-01-09 (Thursday)335,877USD 252,244USD 252,244
2025-01-09 (Thursday)335,877USD 252,244USD 252,244
2025-01-08 (Wednesday)335,877USD 254,259USD 254,259
2025-01-08 (Wednesday)335,877USD 254,259USD 254,259
2025-01-08 (Wednesday)335,877USD 254,259USD 254,259
2025-01-02 (Thursday)335,877900942.SS holding increased by 300USD 254,595900942.SS holding decreased by -4806USD 254,595300USD -4,806 USD 0.758001 USD 0.773
2024-12-30 (Monday)335,577900942.SS holding increased by 2700USD 259,401900942.SS holding increased by 5749USD 259,4012,700USD 5,749 USD 0.773 USD 0.761999
2024-12-06 (Friday)332,877USD 253,652900942.SS holding increased by 998USD 253,6520USD 998 USD 0.761999 USD 0.759001
2024-12-05 (Thursday)332,877USD 252,654900942.SS holding increased by 1665USD 252,6540USD 1,665 USD 0.759001 USD 0.753999
2024-12-04 (Wednesday)332,877USD 250,989900942.SS holding increased by 665USD 250,9890USD 665 USD 0.753999 USD 0.752001
2024-12-03 (Tuesday)332,877USD 250,324900942.SS holding decreased by -1331USD 250,3240USD -1,331 USD 0.752001 USD 0.756
2024-12-02 (Monday)332,877900942.SS holding increased by 400USD 251,655900942.SS holding increased by 2630USD 251,655400USD 2,630 USD 0.756 USD 0.748999
2024-11-29 (Friday)332,477USD 249,025900942.SS holding increased by 997USD 249,0250USD 997 USD 0.748999 USD 0.746
2024-11-28 (Thursday)332,477USD 248,028USD 248,0280USD 0 USD 0.746 USD 0.746
2024-11-27 (Wednesday)332,477USD 248,028900942.SS holding increased by 1663USD 248,0280USD 1,663 USD 0.746 USD 0.740999
2024-11-26 (Tuesday)332,477USD 246,365900942.SS holding increased by 1329USD 246,3650USD 1,329 USD 0.740999 USD 0.737001
2024-11-26 (Tuesday)332,477USD 246,365900942.SS holding increased by 1329USD 246,3650USD 1,329 USD 0.740999 USD 0.737001
2024-11-25 (Monday)332,477900942.SS holding increased by 1100USD 245,036900942.SS holding decreased by -1508USD 245,0361,100USD -1,508 USD 0.737001 USD 0.743999
2024-11-22 (Friday)331,377USD 246,544900942.SS holding decreased by -2983USD 246,5440USD -2,983 USD 0.743999 USD 0.753
2024-11-21 (Thursday)331,377USD 249,527900942.SS holding decreased by -663USD 249,5270USD -663 USD 0.753 USD 0.755001
2024-11-20 (Wednesday)331,377USD 250,190USD 250,1900USD 0 USD 0.755001 USD 0.755001
2024-11-19 (Tuesday)331,377USD 250,190900942.SS holding increased by 663USD 250,1900USD 663 USD 0.755001 USD 0.753
2024-11-18 (Monday)331,377USD 249,527900942.SS holding decreased by -2320USD 249,5270USD -2,320 USD 0.753 USD 0.760001
2024-11-12 (Tuesday)331,377USD 251,847900942.SS holding decreased by -2982USD 251,8470USD -2,982 USD 0.760001 USD 0.769
2024-11-11 (Monday)331,377USD 254,829900942.SS holding decreased by -2320USD 254,8290USD -2,320 USD 0.769 USD 0.776001
2024-11-08 (Friday)331,377USD 254,829900942.SS holding decreased by -2320USD 254,8290USD -2,320 USD 0.769 USD 0.776001
2024-11-08 (Friday)331,377USD 254,829900942.SS holding decreased by -2320USD 254,8290USD -2,320 USD 0.769 USD 0.776001
2024-11-07 (Thursday)331,377900942.SS holding increased by 400USD 257,149900942.SS holding increased by 5937USD 257,149400USD 5,937 USD 0.776001 USD 0.759001
2024-11-06 (Wednesday)330,977USD 251,212900942.SS holding increased by 331USD 251,2120USD 331 USD 0.759001 USD 0.758001
2024-11-05 (Tuesday)330,977USD 250,881900942.SS holding increased by 2979USD 250,8810USD 2,979 USD 0.758001 USD 0.749001
2024-11-04 (Monday)330,977USD 247,902900942.SS holding increased by 3641USD 247,9020USD 3,641 USD 0.749001 USD 0.738
2024-11-01 (Friday)330,977USD 244,261900942.SS holding increased by 331USD 244,2610USD 331 USD 0.738 USD 0.737
2024-10-31 (Thursday)330,977USD 243,930900942.SS holding decreased by -6620USD 243,9300USD -6,620 USD 0.737 USD 0.757001
2024-10-30 (Wednesday)330,977USD 243,930900942.SS holding decreased by -6620USD 243,9300USD -6,620 USD 0.737 USD 0.757001
2024-10-30 (Wednesday)330,977USD 243,930900942.SS holding decreased by -6620USD 243,9300USD -6,620 USD 0.737 USD 0.757001
2024-10-29 (Tuesday)330,977USD 250,550900942.SS holding increased by 662USD 250,5500USD 662 USD 0.757001 USD 0.755001
2024-10-28 (Monday)330,977USD 250,881900942.SS holding increased by 993USD 250,8810USD 993 USD 0.758001 USD 0.755001
2024-10-25 (Friday)330,977USD 249,888900942.SS holding decreased by -2647USD 249,8880USD -2,647 USD 0.755001 USD 0.762999
2024-10-24 (Thursday)330,977USD 248,233900942.SS holding decreased by -2648USD 248,2330USD -2,648 USD 0.750001 USD 0.758001
2024-10-23 (Wednesday)330,977USD 250,881900942.SS holding decreased by -1654USD 250,8810USD -1,654 USD 0.758001 USD 0.762999
2024-10-22 (Tuesday)330,977900942.SS holding increased by 700USD 252,535900942.SS holding increased by 3836USD 252,535700USD 3,836 USD 0.762999 USD 0.753001
2024-10-21 (Monday)330,977900942.SS holding increased by 700USD 251,874900942.SS holding increased by 3175USD 251,874700USD 3,175 USD 0.761002 USD 0.753001
2024-10-18 (Friday)330,277USD 248,699USD 248,699
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 900942.SS by Blackrock for IE00BKM4GZ66

Show aggregate share trades of 900942.SS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-01-02BUY300 0.758* 0.75
2024-12-30BUY2,700 0.773* 0.75
2024-12-02BUY400 0.756* 0.75
2024-11-25BUY1,100 0.737* 0.76
2024-11-07BUY400 0.776* 0.75
2024-10-22BUY700 0.763* 0.76
2024-10-21BUY700 0.761* 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 900942.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.