Portfolio Holdings Detail for ISIN IE00BHZPJ122
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Stock Name / FundiShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP
IssuerBlackrock
ETF TickerEEDM(USD) LSE
ETF TickerEGDM(GBP) LSE
ETF TickerEEDM.LS(USD) CXE
ETF TickerEGDM.LS(GBP) CXE
ETF TickerEEDM.L(GBP) LSE
ETF TickerEGDM.L(GBP) LSE

Holdings detail for 300122.SZ

Stock NameChongqing Zhifei Biological Products Co., Ltd.
Ticker300122.SZ(CNY) Shenzhen Stock Exchange
TYPEEquity
CountryChina

Show aggregate 300122.SZ holdings

iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP 300122.SZ holdings

DateNumber of 300122.SZ Shares HeldBase Market Value of 300122.SZ SharesLocal Market Value of 300122.SZ SharesChange in 300122.SZ Shares HeldChange in 300122.SZ Base ValueCurrent Price per 300122.SZ Share HeldPrevious Price per 300122.SZ Share Held
2025-05-09 (Friday)492,650CNY 1,311,056CNY 1,311,056
2025-05-08 (Thursday)490,450300122.SZ holding increased by 2200CNY 1,325,394300122.SZ holding increased by 12126CNY 1,325,3942,200CNY 12,126 CNY 2.7024 CNY 2.68974
2025-05-07 (Wednesday)488,250CNY 1,313,268300122.SZ holding decreased by -7123CNY 1,313,2680CNY -7,123 CNY 2.68974 CNY 2.70433
2025-05-06 (Tuesday)488,250CNY 1,320,391300122.SZ holding increased by 41925CNY 1,320,3910CNY 41,925 CNY 2.70433 CNY 2.61847
2025-05-05 (Monday)488,250CNY 1,278,466300122.SZ holding increased by 3075CNY 1,278,4660CNY 3,075 CNY 2.61847 CNY 2.61217
2025-05-02 (Friday)488,250CNY 1,275,391300122.SZ holding increased by 11617CNY 1,275,3910CNY 11,617 CNY 2.61217 CNY 2.58837
2025-05-01 (Thursday)488,250CNY 1,263,774300122.SZ holding decreased by -955CNY 1,263,7740CNY -955 CNY 2.58837 CNY 2.59033
2025-04-30 (Wednesday)488,250CNY 1,264,729300122.SZ holding increased by 5461CNY 1,264,7290CNY 5,461 CNY 2.59033 CNY 2.57915
2025-04-29 (Tuesday)488,250300122.SZ holding increased by 13200CNY 1,259,268300122.SZ holding increased by 6889CNY 1,259,26813,200CNY 6,889 CNY 2.57915 CNY 2.63631
2025-04-28 (Monday)475,050CNY 1,252,379300122.SZ holding decreased by -40864CNY 1,252,3790CNY -40,864 CNY 2.63631 CNY 2.72233
2025-04-25 (Friday)475,050CNY 1,293,243300122.SZ holding increased by 8989CNY 1,293,2430CNY 8,989 CNY 2.72233 CNY 2.70341
2025-04-24 (Thursday)475,050CNY 1,284,254300122.SZ holding decreased by -25042CNY 1,284,2540CNY -25,042 CNY 2.70341 CNY 2.75612
2025-04-23 (Wednesday)475,050CNY 1,309,296300122.SZ holding decreased by -4820CNY 1,309,2960CNY -4,820 CNY 2.75612 CNY 2.76627
2025-04-22 (Tuesday)475,050CNY 1,314,116300122.SZ holding decreased by -100124CNY 1,314,1160CNY -100,124 CNY 2.76627 CNY 2.97703
2025-04-21 (Monday)475,050CNY 1,414,240300122.SZ holding decreased by -35495CNY 1,414,2400CNY -35,495 CNY 2.97703 CNY 3.05175
2025-04-18 (Friday)475,050CNY 1,449,735300122.SZ holding increased by 9106CNY 1,449,7350CNY 9,106 CNY 3.05175 CNY 3.03258
2025-04-17 (Thursday)475,050CNY 1,440,629300122.SZ holding decreased by -11121CNY 1,440,6290CNY -11,121 CNY 3.03258 CNY 3.05599
2025-04-16 (Wednesday)475,050CNY 1,451,750300122.SZ holding decreased by -31128CNY 1,451,7500CNY -31,128 CNY 3.05599 CNY 3.12152
2025-04-15 (Tuesday)475,050CNY 1,482,878300122.SZ holding decreased by -20950CNY 1,482,8780CNY -20,950 CNY 3.12152 CNY 3.16562
2025-04-14 (Monday)475,050CNY 1,503,828300122.SZ holding increased by 4226CNY 1,503,8280CNY 4,226 CNY 3.16562 CNY 3.15672
2025-04-11 (Friday)475,050CNY 1,499,602300122.SZ holding decreased by -20277CNY 1,499,6020CNY -20,277 CNY 3.15672 CNY 3.19941
2025-04-10 (Thursday)475,050CNY 1,519,879300122.SZ holding increased by 60088CNY 1,519,8790CNY 60,088 CNY 3.19941 CNY 3.07292
2025-04-09 (Wednesday)475,050CNY 1,459,791300122.SZ holding increased by 9099CNY 1,459,7910CNY 9,099 CNY 3.07292 CNY 3.05377
2025-04-08 (Tuesday)475,050CNY 1,450,692300122.SZ holding increased by 38878CNY 1,450,6920CNY 38,878 CNY 3.05377 CNY 2.97193
2025-04-07 (Monday)475,050CNY 1,411,814300122.SZ holding decreased by -230659CNY 1,411,8140CNY -230,659 CNY 2.97193 CNY 3.45747
2025-04-04 (Friday)475,050CNY 1,642,473300122.SZ holding increased by 2197CNY 1,642,4730CNY 2,197 CNY 3.45747 CNY 3.45285
2025-04-02 (Wednesday)475,050CNY 1,640,276300122.SZ holding decreased by -23396CNY 1,640,2760CNY -23,396 CNY 3.45285 CNY 3.5021
2025-04-01 (Tuesday)475,050CNY 1,663,672300122.SZ holding increased by 76881CNY 1,663,6720CNY 76,881 CNY 3.5021 CNY 3.34026
2025-03-31 (Monday)475,050CNY 1,586,791300122.SZ holding decreased by -33659CNY 1,586,7910CNY -33,659 CNY 3.34026 CNY 3.41111
2025-03-28 (Friday)475,050CNY 1,620,450300122.SZ holding decreased by -13720CNY 1,620,4500CNY -13,720 CNY 3.41111 CNY 3.44
2025-03-27 (Thursday)475,050CNY 1,634,170300122.SZ holding increased by 16398CNY 1,634,1700CNY 16,398 CNY 3.44 CNY 3.40548
2025-03-26 (Wednesday)475,050CNY 1,617,772300122.SZ holding increased by 1582CNY 1,617,7720CNY 1,582 CNY 3.40548 CNY 3.40215
2025-03-25 (Tuesday)475,050CNY 1,616,190300122.SZ holding decreased by -323CNY 1,616,1900CNY -323 CNY 3.40215 CNY 3.40283
2025-03-24 (Monday)475,050CNY 1,616,513300122.SZ holding decreased by -2935CNY 1,616,5130CNY -2,935 CNY 3.40283 CNY 3.40901
2025-03-21 (Friday)475,050300122.SZ holding decreased by -12100CNY 1,619,448300122.SZ holding decreased by -69375CNY 1,619,448-12,100CNY -69,375 CNY 3.40901 CNY 3.46674
2025-03-20 (Thursday)487,150300122.SZ holding increased by 2200CNY 1,688,823300122.SZ holding decreased by -21819CNY 1,688,8232,200CNY -21,819 CNY 3.46674 CNY 3.52746
2025-03-19 (Wednesday)484,950300122.SZ holding increased by 2200CNY 1,710,642300122.SZ holding decreased by -8660CNY 1,710,6422,200CNY -8,660 CNY 3.52746 CNY 3.56147
2025-03-18 (Tuesday)482,750CNY 1,719,302300122.SZ holding increased by 13467CNY 1,719,3020CNY 13,467 CNY 3.56147 CNY 3.53358
2025-03-17 (Monday)482,750CNY 1,705,835300122.SZ holding increased by 1039CNY 1,705,8350CNY 1,039 CNY 3.53358 CNY 3.53143
2025-03-14 (Friday)482,750CNY 1,704,796300122.SZ holding increased by 59277CNY 1,704,7960CNY 59,277 CNY 3.53143 CNY 3.40864
2025-03-13 (Thursday)482,750CNY 1,645,519300122.SZ holding decreased by -22527CNY 1,645,5190CNY -22,527 CNY 3.40864 CNY 3.4553
2025-03-12 (Wednesday)482,750CNY 1,668,046300122.SZ holding decreased by -17061CNY 1,668,0460CNY -17,061 CNY 3.4553 CNY 3.49064
2025-03-11 (Tuesday)482,750CNY 1,685,107300122.SZ holding increased by 17517CNY 1,685,1070CNY 17,517 CNY 3.49064 CNY 3.45436
2025-03-10 (Monday)482,750CNY 1,667,590300122.SZ holding increased by 38CNY 1,667,5900CNY 38 CNY 3.45436 CNY 3.45428
2025-03-07 (Friday)482,750CNY 1,667,552300122.SZ holding decreased by -31803CNY 1,667,5520CNY -31,803 CNY 3.45428 CNY 3.52016
2025-03-06 (Thursday)482,750CNY 1,699,355300122.SZ holding increased by 48107CNY 1,699,3550CNY 48,107 CNY 3.52016 CNY 3.4205
2025-03-05 (Wednesday)482,750CNY 1,651,248300122.SZ holding decreased by -14964CNY 1,651,2480CNY -14,964 CNY 3.4205 CNY 3.4515
2025-03-04 (Tuesday)482,750CNY 1,666,212300122.SZ holding increased by 7054CNY 1,666,2120CNY 7,054 CNY 3.4515 CNY 3.43689
2025-03-03 (Monday)482,750CNY 1,659,158300122.SZ holding decreased by -2404CNY 1,659,1580CNY -2,404 CNY 3.43689 CNY 3.44187
2025-02-28 (Friday)482,750CNY 1,661,562300122.SZ holding decreased by -58789CNY 1,661,5620CNY -58,789 CNY 3.44187 CNY 3.56365
2025-02-27 (Thursday)482,750CNY 1,720,351300122.SZ holding decreased by -25646CNY 1,720,3510CNY -25,646 CNY 3.56365 CNY 3.61677
2025-02-26 (Wednesday)482,750CNY 1,745,997300122.SZ holding increased by 9247CNY 1,745,9970CNY 9,247 CNY 3.61677 CNY 3.59762
2025-02-25 (Tuesday)482,750CNY 1,736,750300122.SZ holding decreased by -6136CNY 1,736,7500CNY -6,136 CNY 3.59762 CNY 3.61033
2025-02-24 (Monday)482,750CNY 1,742,886300122.SZ holding decreased by -44954CNY 1,742,8860CNY -44,954 CNY 3.61033 CNY 3.70345
2025-02-21 (Friday)482,750CNY 1,787,840300122.SZ holding increased by 45426CNY 1,787,8400CNY 45,426 CNY 3.70345 CNY 3.60935
2025-02-20 (Thursday)482,750CNY 1,742,414300122.SZ holding increased by 43927CNY 1,742,4140CNY 43,927 CNY 3.60935 CNY 3.51836
2025-02-19 (Wednesday)482,750CNY 1,698,487300122.SZ holding increased by 14445CNY 1,698,4870CNY 14,445 CNY 3.51836 CNY 3.48844
2025-02-18 (Tuesday)482,750CNY 1,684,042300122.SZ holding decreased by -76015CNY 1,684,0420CNY -76,015 CNY 3.48844 CNY 3.6459
2025-02-17 (Monday)482,750CNY 1,760,057300122.SZ holding increased by 63325CNY 1,760,0570CNY 63,325 CNY 3.6459 CNY 3.51472
2025-02-14 (Friday)482,750CNY 1,696,732300122.SZ holding increased by 39258CNY 1,696,7320CNY 39,258 CNY 3.51472 CNY 3.4334
2025-02-13 (Thursday)482,750300122.SZ holding decreased by -3300CNY 1,657,474300122.SZ holding decreased by -25753CNY 1,657,474-3,300CNY -25,753 CNY 3.4334 CNY 3.46307
2025-02-12 (Wednesday)486,050CNY 1,683,227300122.SZ holding increased by 7594CNY 1,683,2270CNY 7,594 CNY 3.46307 CNY 3.44745
2025-02-11 (Tuesday)486,050CNY 1,675,633300122.SZ holding decreased by -41007CNY 1,675,6330CNY -41,007 CNY 3.44745 CNY 3.53182
2025-02-10 (Monday)486,050CNY 1,716,640300122.SZ holding increased by 27234CNY 1,716,6400CNY 27,234 CNY 3.53182 CNY 3.47579
2025-02-07 (Friday)486,050CNY 1,689,406300122.SZ holding increased by 45904CNY 1,689,4060CNY 45,904 CNY 3.47579 CNY 3.38134
2025-02-06 (Thursday)486,050300122.SZ holding decreased by -6600CNY 1,643,502300122.SZ holding decreased by -1464CNY 1,643,502-6,600CNY -1,464 CNY 3.38134 CNY 3.33902
2025-02-05 (Wednesday)492,650300122.SZ holding decreased by -7700CNY 1,644,966300122.SZ holding decreased by -11283CNY 1,644,966-7,700CNY -11,283 CNY 3.33902 CNY 3.31018
2025-02-04 (Tuesday)500,350CNY 1,656,249300122.SZ holding increased by 11560CNY 1,656,2490CNY 11,560 CNY 3.31018 CNY 3.28708
2025-02-03 (Monday)500,350CNY 1,644,689300122.SZ holding decreased by -14523CNY 1,644,6890CNY -14,523 CNY 3.28708 CNY 3.3161
2025-01-31 (Friday)500,350CNY 1,659,212CNY 1,659,2120CNY 0 CNY 3.3161 CNY 3.3161
2025-01-30 (Thursday)500,350CNY 1,659,212CNY 1,659,2120CNY 0 CNY 3.3161 CNY 3.3161
2025-01-29 (Wednesday)500,350CNY 1,659,212CNY 1,659,2120CNY 0 CNY 3.3161 CNY 3.3161
2025-01-28 (Tuesday)500,350CNY 1,659,212CNY 1,659,2120CNY 0 CNY 3.3161 CNY 3.3161
2025-01-27 (Monday)500,350CNY 1,659,212300122.SZ holding decreased by -20738CNY 1,659,2120CNY -20,738 CNY 3.3161 CNY 3.35755
2025-01-24 (Friday)500,350CNY 1,679,950300122.SZ holding increased by 10229CNY 1,679,9500CNY 10,229 CNY 3.35755 CNY 3.33711
2025-01-23 (Thursday)500,350CNY 1,669,721300122.SZ holding increased by 10536CNY 1,669,7210CNY 10,536 CNY 3.33711 CNY 3.31605
2025-01-22 (Wednesday)500,350CNY 1,659,185CNY 1,659,185
2025-01-21 (Tuesday)500,350CNY 1,692,933CNY 1,692,933
2025-01-20 (Monday)500,350CNY 1,700,866CNY 1,700,866
2025-01-17 (Friday)500,350CNY 1,697,352CNY 1,697,352
2025-01-16 (Thursday)500,350CNY 1,699,317CNY 1,699,317
2025-01-15 (Wednesday)500,350CNY 1,705,413CNY 1,705,413
2025-01-14 (Tuesday)502,550CNY 1,735,201CNY 1,735,201
2025-01-13 (Monday)502,550CNY 1,678,720CNY 1,678,720
2025-01-10 (Friday)502,550CNY 1,659,952CNY 1,659,952
2025-01-09 (Thursday)502,550CNY 1,710,809CNY 1,710,809
2025-01-09 (Thursday)502,550CNY 1,710,809CNY 1,710,809
2025-01-09 (Thursday)502,550CNY 1,710,809CNY 1,710,809
2025-01-08 (Wednesday)502,550CNY 1,725,296CNY 1,725,296
2025-01-08 (Wednesday)502,550CNY 1,725,296CNY 1,725,296
2025-01-08 (Wednesday)502,550CNY 1,725,296CNY 1,725,296
2025-01-02 (Thursday)502,550CNY 1,737,750CNY 1,737,750
2024-12-30 (Monday)502,550CNY 1,895,428CNY 1,895,428
2024-12-06 (Friday)502,550CNY 2,092,606300122.SZ holding increased by 84150CNY 2,092,6060CNY 84,150 CNY 4.16398 CNY 3.99653
2024-12-05 (Thursday)502,550CNY 2,008,456300122.SZ holding increased by 21431CNY 2,008,4560CNY 21,431 CNY 3.99653 CNY 3.95389
2024-12-04 (Wednesday)502,550CNY 1,987,025300122.SZ holding decreased by -48633CNY 1,987,0250CNY -48,633 CNY 3.95389 CNY 4.05066
2024-12-03 (Tuesday)502,550CNY 2,035,658300122.SZ holding decreased by -19925CNY 2,035,6580CNY -19,925 CNY 4.05066 CNY 4.09031
2024-12-02 (Monday)502,550CNY 2,055,583300122.SZ holding increased by 18518CNY 2,055,5830CNY 18,518 CNY 4.09031 CNY 4.05346
2024-11-29 (Friday)502,550CNY 2,037,065300122.SZ holding increased by 27475CNY 2,037,0650CNY 27,475 CNY 4.05346 CNY 3.99879
2024-11-28 (Thursday)502,550CNY 2,009,590300122.SZ holding decreased by -32225CNY 2,009,5900CNY -32,225 CNY 3.99879 CNY 4.06291
2024-11-27 (Wednesday)502,550CNY 2,041,815300122.SZ holding increased by 37348CNY 2,041,8150CNY 37,348 CNY 4.06291 CNY 3.98859
2024-11-26 (Tuesday)502,550300122.SZ holding increased by 257900CNY 2,004,467300122.SZ holding increased by 1016896CNY 2,004,467257,900CNY 1,016,896 CNY 3.98859 CNY 4.03667
2024-11-26 (Tuesday)502,550300122.SZ holding increased by 257900CNY 2,004,467300122.SZ holding increased by 1016896CNY 2,004,467257,900CNY 1,016,896 CNY 3.98859 CNY 4.03667
2024-11-25 (Monday)244,650300122.SZ holding increased by 202600CNY 987,571300122.SZ holding increased by 824105CNY 987,571202,600CNY 824,105 CNY 4.03667 CNY 3.88742
2024-11-25 (Monday)244,650300122.SZ holding increased by 202600CNY 987,571300122.SZ holding increased by 824105CNY 987,571202,600CNY 824,105 CNY 4.03667 CNY 3.88742
2024-11-22 (Friday)42,050CNY 163,466300122.SZ holding decreased by -9251CNY 163,4660CNY -9,251 CNY 3.88742 CNY 4.10742
2024-11-21 (Thursday)42,050CNY 172,717300122.SZ holding decreased by -2168CNY 172,7170CNY -2,168 CNY 4.10742 CNY 4.15898
2024-11-20 (Wednesday)42,050CNY 174,885300122.SZ holding increased by 719CNY 174,8850CNY 719 CNY 4.15898 CNY 4.14188
2024-11-19 (Tuesday)42,050CNY 174,166300122.SZ holding increased by 5103CNY 174,1660CNY 5,103 CNY 4.14188 CNY 4.02052
2024-11-18 (Monday)42,050CNY 169,063300122.SZ holding decreased by -21765CNY 169,0630CNY -21,765 CNY 4.02052 CNY 4.53812
2024-11-12 (Tuesday)42,050CNY 190,828300122.SZ holding increased by 8121CNY 190,8280CNY 8,121 CNY 4.53812 CNY 4.34499
2024-11-11 (Monday)42,050CNY 182,707300122.SZ holding increased by 4047CNY 182,7070CNY 4,047 CNY 4.34499 CNY 4.24875
2024-11-11 (Monday)42,050CNY 182,707300122.SZ holding increased by 4047CNY 182,7070CNY 4,047 CNY 4.34499 CNY 4.24875
2024-11-08 (Friday)42,050CNY 178,660300122.SZ holding decreased by -1704CNY 178,6600CNY -1,704 CNY 4.24875 CNY 4.28927
2024-11-08 (Friday)42,050CNY 178,660300122.SZ holding decreased by -1704CNY 178,6600CNY -1,704 CNY 4.24875 CNY 4.28927
2024-11-07 (Thursday)42,050CNY 180,364300122.SZ holding increased by 8907CNY 180,3640CNY 8,907 CNY 4.28927 CNY 4.07746
2024-11-07 (Thursday)42,050CNY 180,364300122.SZ holding increased by 8907CNY 180,3640CNY 8,907 CNY 4.28927 CNY 4.07746
2024-11-06 (Wednesday)42,050CNY 171,457300122.SZ holding decreased by -3904CNY 171,4570CNY -3,904 CNY 4.07746 CNY 4.1703
2024-11-06 (Wednesday)42,050CNY 171,457300122.SZ holding decreased by -3904CNY 171,4570CNY -3,904 CNY 4.07746 CNY 4.1703
2024-11-05 (Tuesday)42,050CNY 175,361300122.SZ holding increased by 5366CNY 175,3610CNY 5,366 CNY 4.1703 CNY 4.04269
2024-11-05 (Tuesday)42,050CNY 175,361300122.SZ holding increased by 5366CNY 175,3610CNY 5,366 CNY 4.1703 CNY 4.04269
2024-11-04 (Monday)42,050CNY 169,995300122.SZ holding increased by 3469CNY 169,9950CNY 3,469 CNY 4.04269 CNY 3.96019
2024-11-04 (Monday)42,050CNY 169,995300122.SZ holding increased by 3469CNY 169,9950CNY 3,469 CNY 4.04269 CNY 3.96019
2024-11-01 (Friday)42,050CNY 166,526300122.SZ holding decreased by -899CNY 166,5260CNY -899 CNY 3.96019 CNY 3.98157
2024-11-01 (Friday)42,050CNY 166,526300122.SZ holding decreased by -899CNY 166,5260CNY -899 CNY 3.96019 CNY 3.98157
2024-10-31 (Thursday)42,050CNY 167,425300122.SZ holding decreased by -191CNY 167,4250CNY -191 CNY 3.98157 CNY 3.98611
2024-10-31 (Thursday)42,050CNY 167,425300122.SZ holding decreased by -191CNY 167,4250CNY -191 CNY 3.98157 CNY 3.98611
2024-10-30 (Wednesday)42,050CNY 167,616300122.SZ holding decreased by -4586CNY 167,6160CNY -4,586 CNY 3.98611 CNY 4.09517
2024-10-30 (Wednesday)42,050CNY 167,616300122.SZ holding decreased by -4586CNY 167,6160CNY -4,586 CNY 3.98611 CNY 4.09517
2024-10-29 (Tuesday)42,050CNY 172,202300122.SZ holding decreased by -7141CNY 172,2020CNY -7,141 CNY 4.09517 CNY 4.26499
2024-10-29 (Tuesday)42,050CNY 172,202300122.SZ holding decreased by -7141CNY 172,2020CNY -7,141 CNY 4.09517 CNY 4.26499
2024-10-28 (Monday)42,050CNY 179,343300122.SZ holding decreased by -11001CNY 179,3430CNY -11,001 CNY 4.26499 CNY 4.52661
2024-10-28 (Monday)42,050CNY 179,343300122.SZ holding decreased by -11001CNY 179,3430CNY -11,001 CNY 4.26499 CNY 4.52661
2024-10-25 (Friday)42,050CNY 190,344300122.SZ holding increased by 1338CNY 190,3440CNY 1,338 CNY 4.52661 CNY 4.49479
2024-10-25 (Friday)42,050CNY 190,344300122.SZ holding increased by 1338CNY 190,3440CNY 1,338 CNY 4.52661 CNY 4.49479
2024-10-24 (Thursday)42,050CNY 189,006300122.SZ holding decreased by -555CNY 189,0060CNY -555 CNY 4.49479 CNY 4.50799
2024-10-24 (Thursday)42,050CNY 189,006300122.SZ holding decreased by -555CNY 189,0060CNY -555 CNY 4.49479 CNY 4.50799
2024-10-23 (Wednesday)42,050CNY 189,561300122.SZ holding decreased by -938CNY 189,5610CNY -938 CNY 4.50799 CNY 4.5303
2024-10-23 (Wednesday)42,050CNY 189,561300122.SZ holding decreased by -938CNY 189,5610CNY -938 CNY 4.50799 CNY 4.5303
2024-10-22 (Tuesday)42,050CNY 190,499300122.SZ holding decreased by -2430CNY 190,4990CNY -2,430 CNY 4.5303 CNY 4.58809
2024-10-22 (Tuesday)42,050CNY 190,499300122.SZ holding decreased by -2430CNY 190,4990CNY -2,430 CNY 4.5303 CNY 4.58809
2024-10-21 (Monday)42,050300122.SZ holding increased by 200CNY 192,929300122.SZ holding increased by 1748CNY 192,929200CNY 1,748 CNY 4.58809 CNY 4.56824
2024-10-21 (Monday)42,050300122.SZ holding increased by 200CNY 192,929300122.SZ holding increased by 1748CNY 192,929200CNY 1,748 CNY 4.58809 CNY 4.56824
2024-10-18 (Friday)41,850CNY 191,181CNY 191,181
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 300122.SZ by Blackrock for IE00BHZPJ122

Show aggregate share trades of 300122.SZ

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-08BUY2,200 2.702* 3.64
2025-04-29BUY13,200 2.579* 3.70
2025-03-21SELL-12,100 3.409* 3.86 Profit of 46,733 on sale
2025-03-20BUY2,200 3.467* 3.87
2025-03-19BUY2,200 3.527* 3.87
2025-02-13SELL-3,300 3.433* 4.00 Profit of 13,200 on sale
2025-02-06SELL-6,600 3.381* 4.05 Profit of 26,698 on sale
2025-02-05SELL-7,700 3.339* 4.06 Profit of 31,239 on sale
2024-11-26BUY257,900 3.989* 4.23
2024-11-26BUY257,900 3.989* 4.23
2024-11-25BUY202,600 4.037* 4.24
2024-11-25BUY202,600 4.037* 4.24
2024-10-21BUY200 4.588* 0.00
2024-10-21BUY200 4.588* 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 300122.SZ

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.