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 000338.SZ

Stock NameWeichai Power Co., Ltd.
Ticker000338.SZ(CNY) Shenzhen Stock Exchange
TYPEEquity
CountryChina

Show aggregate 000338.SZ holdings

iShares Core MSCI EM IMI UCITS ETF USD (Acc) 000338.SZ holdings

DateNumber of 000338.SZ Shares HeldBase Market Value of 000338.SZ SharesLocal Market Value of 000338.SZ SharesChange in 000338.SZ Shares HeldChange in 000338.SZ Base ValueCurrent Price per 000338.SZ Share HeldPrevious Price per 000338.SZ Share Held
2025-05-08 (Thursday)1,322,355CNY 2,740,443000338.SZ holding decreased by -6408CNY 2,740,4430CNY -6,408 CNY 2.0724 CNY 2.07724
2025-05-07 (Wednesday)1,322,355000338.SZ holding increased by 4000CNY 2,746,851000338.SZ holding decreased by -88911CNY 2,746,8514,000CNY -88,911 CNY 2.07724 CNY 2.15099
2025-05-06 (Tuesday)1,318,355CNY 2,835,762000338.SZ holding increased by 50653CNY 2,835,7620CNY 50,653 CNY 2.15099 CNY 2.11256
2025-05-05 (Monday)1,318,355CNY 2,785,109000338.SZ holding increased by 6700CNY 2,785,1090CNY 6,700 CNY 2.11256 CNY 2.10748
2025-05-02 (Friday)1,318,355CNY 2,778,409000338.SZ holding increased by 25308CNY 2,778,4090CNY 25,308 CNY 2.10748 CNY 2.08828
2025-05-01 (Thursday)1,318,355CNY 2,753,101000338.SZ holding decreased by -2082CNY 2,753,1010CNY -2,082 CNY 2.08828 CNY 2.08986
2025-04-30 (Wednesday)1,318,355CNY 2,755,183000338.SZ holding decreased by -21218CNY 2,755,1830CNY -21,218 CNY 2.08986 CNY 2.10596
2025-04-29 (Tuesday)1,318,355CNY 2,776,401000338.SZ holding increased by 35369CNY 2,776,4010CNY 35,369 CNY 2.10596 CNY 2.07913
2025-04-28 (Monday)1,318,355CNY 2,741,032000338.SZ holding decreased by -5409CNY 2,741,0320CNY -5,409 CNY 2.07913 CNY 2.08323
2025-04-25 (Friday)1,318,355CNY 2,746,441000338.SZ holding decreased by -25196CNY 2,746,4410CNY -25,196 CNY 2.08323 CNY 2.10234
2025-04-24 (Thursday)1,318,355CNY 2,771,637000338.SZ holding increased by 4858CNY 2,771,6370CNY 4,858 CNY 2.10234 CNY 2.09866
2025-04-23 (Wednesday)1,318,355CNY 2,766,779000338.SZ holding increased by 21220CNY 2,766,7790CNY 21,220 CNY 2.09866 CNY 2.08256
2025-04-22 (Tuesday)1,318,355CNY 2,745,559000338.SZ holding decreased by -33596CNY 2,745,5590CNY -33,596 CNY 2.08256 CNY 2.10805
2025-04-21 (Monday)1,318,355CNY 2,779,155000338.SZ holding increased by 17541CNY 2,779,1550CNY 17,541 CNY 2.10805 CNY 2.09474
2025-04-18 (Friday)1,318,355CNY 2,761,614000338.SZ holding increased by 28879CNY 2,761,6140CNY 28,879 CNY 2.09474 CNY 2.07284
2025-04-17 (Thursday)1,318,355CNY 2,732,735000338.SZ holding decreased by -36786CNY 2,732,7350CNY -36,786 CNY 2.07284 CNY 2.10074
2025-04-16 (Wednesday)1,318,355CNY 2,769,521000338.SZ holding decreased by -2210CNY 2,769,5210CNY -2,210 CNY 2.10074 CNY 2.10242
2025-04-15 (Tuesday)1,318,355CNY 2,771,731000338.SZ holding decreased by -6940CNY 2,771,7310CNY -6,940 CNY 2.10242 CNY 2.10768
2025-04-14 (Monday)1,318,355CNY 2,778,671000338.SZ holding decreased by -42810CNY 2,778,6710CNY -42,810 CNY 2.10768 CNY 2.14015
2025-04-11 (Friday)1,318,355CNY 2,821,481000338.SZ holding increased by 67191CNY 2,821,4810CNY 67,191 CNY 2.14015 CNY 2.08919
2025-04-10 (Thursday)1,318,355CNY 2,754,290000338.SZ holding increased by 94573CNY 2,754,2900CNY 94,573 CNY 2.08919 CNY 2.01745
2025-04-09 (Wednesday)1,318,355CNY 2,659,717000338.SZ holding increased by 34099CNY 2,659,7170CNY 34,099 CNY 2.01745 CNY 1.99159
2025-04-08 (Tuesday)1,318,355CNY 2,625,618000338.SZ holding increased by 23785CNY 2,625,6180CNY 23,785 CNY 1.99159 CNY 1.97355
2025-04-07 (Monday)1,318,355CNY 2,601,833000338.SZ holding decreased by -226010CNY 2,601,8330CNY -226,010 CNY 1.97355 CNY 2.14498
2025-04-04 (Friday)1,318,355CNY 2,827,843000338.SZ holding decreased by -67948CNY 2,827,8430CNY -67,948 CNY 2.14498 CNY 2.19652
2025-04-02 (Wednesday)1,318,355CNY 2,895,791000338.SZ holding increased by 6087CNY 2,895,7910CNY 6,087 CNY 2.19652 CNY 2.1919
2025-04-01 (Tuesday)1,318,355CNY 2,889,704000338.SZ holding decreased by -87794CNY 2,889,7040CNY -87,794 CNY 2.1919 CNY 2.25849
2025-03-31 (Monday)1,318,355CNY 2,977,498000338.SZ holding increased by 21769CNY 2,977,4980CNY 21,769 CNY 2.25849 CNY 2.24198
2025-03-28 (Friday)1,318,355CNY 2,955,729000338.SZ holding increased by 96779CNY 2,955,7290CNY 96,779 CNY 2.24198 CNY 2.16857
2025-03-27 (Thursday)1,318,355CNY 2,858,950000338.SZ holding decreased by -2531CNY 2,858,9500CNY -2,531 CNY 2.16857 CNY 2.17049
2025-03-26 (Wednesday)1,318,355CNY 2,861,481000338.SZ holding decreased by -32513CNY 2,861,4810CNY -32,513 CNY 2.17049 CNY 2.19516
2025-03-25 (Tuesday)1,318,355CNY 2,893,994000338.SZ holding decreased by -55021CNY 2,893,9940CNY -55,021 CNY 2.19516 CNY 2.23689
2025-03-24 (Monday)1,318,355CNY 2,949,015000338.SZ holding decreased by -4783CNY 2,949,0150CNY -4,783 CNY 2.23689 CNY 2.24052
2025-03-21 (Friday)1,318,355CNY 2,953,798000338.SZ holding decreased by -62846CNY 2,953,7980CNY -62,846 CNY 2.24052 CNY 2.28819
2025-03-20 (Thursday)1,318,355CNY 3,016,644000338.SZ holding decreased by -41757CNY 3,016,6440CNY -41,757 CNY 2.28819 CNY 2.31986
2025-03-19 (Wednesday)1,318,355CNY 3,058,401000338.SZ holding increased by 69827CNY 3,058,4010CNY 69,827 CNY 2.31986 CNY 2.2669
2025-03-18 (Tuesday)1,318,355CNY 2,988,574000338.SZ holding increased by 2676CNY 2,988,5740CNY 2,676 CNY 2.2669 CNY 2.26487
2025-03-17 (Monday)1,318,355CNY 2,985,898000338.SZ holding increased by 70867CNY 2,985,8980CNY 70,867 CNY 2.26487 CNY 2.21111
2025-03-14 (Friday)1,318,355CNY 2,915,031000338.SZ holding increased by 16808CNY 2,915,0310CNY 16,808 CNY 2.21111 CNY 2.19836
2025-03-13 (Thursday)1,318,355CNY 2,898,223000338.SZ holding decreased by -80390CNY 2,898,2230CNY -80,390 CNY 2.19836 CNY 2.25934
2025-03-12 (Wednesday)1,318,355CNY 2,978,613000338.SZ holding decreased by -29131CNY 2,978,6130CNY -29,131 CNY 2.25934 CNY 2.28144
2025-03-11 (Tuesday)1,318,355CNY 3,007,744000338.SZ holding increased by 37069CNY 3,007,7440CNY 37,069 CNY 2.28144 CNY 2.25332
2025-03-10 (Monday)1,318,355CNY 2,970,675000338.SZ holding decreased by -50127CNY 2,970,6750CNY -50,127 CNY 2.25332 CNY 2.29134
2025-03-07 (Friday)1,318,355CNY 3,020,802000338.SZ holding increased by 37942CNY 3,020,8020CNY 37,942 CNY 2.29134 CNY 2.26256
2025-03-06 (Thursday)1,318,355CNY 2,982,860000338.SZ holding increased by 54275CNY 2,982,8600CNY 54,275 CNY 2.26256 CNY 2.22139
2025-03-05 (Wednesday)1,318,355CNY 2,928,585000338.SZ holding increased by 41345CNY 2,928,5850CNY 41,345 CNY 2.22139 CNY 2.19003
2025-03-04 (Tuesday)1,318,355CNY 2,887,240000338.SZ holding increased by 29145CNY 2,887,2400CNY 29,145 CNY 2.19003 CNY 2.16793
2025-03-03 (Monday)1,318,355CNY 2,858,095000338.SZ holding increased by 21640CNY 2,858,0950CNY 21,640 CNY 2.16793 CNY 2.15151
2025-02-28 (Friday)1,318,355CNY 2,836,455000338.SZ holding decreased by -60830CNY 2,836,4550CNY -60,830 CNY 2.15151 CNY 2.19765
2025-02-27 (Thursday)1,318,355CNY 2,897,285000338.SZ holding increased by 30921CNY 2,897,2850CNY 30,921 CNY 2.19765 CNY 2.1742
2025-02-26 (Wednesday)1,318,355CNY 2,866,364000338.SZ holding increased by 31505CNY 2,866,3640CNY 31,505 CNY 2.1742 CNY 2.1503
2025-02-25 (Tuesday)1,318,355CNY 2,834,859000338.SZ holding increased by 35788CNY 2,834,8590CNY 35,788 CNY 2.1503 CNY 2.12315
2025-02-24 (Monday)1,318,355CNY 2,799,071000338.SZ holding decreased by -61305CNY 2,799,0710CNY -61,305 CNY 2.12315 CNY 2.16966
2025-02-21 (Friday)1,318,355CNY 2,860,376000338.SZ holding increased by 171713CNY 2,860,3760CNY 171,713 CNY 2.16966 CNY 2.03941
2025-02-20 (Thursday)1,318,355CNY 2,688,663000338.SZ holding increased by 17441CNY 2,688,6630CNY 17,441 CNY 2.03941 CNY 2.02618
2025-02-19 (Wednesday)1,318,355CNY 2,671,222000338.SZ holding increased by 31325CNY 2,671,2220CNY 31,325 CNY 2.02618 CNY 2.00242
2025-02-18 (Tuesday)1,318,355CNY 2,639,897000338.SZ holding decreased by -31034CNY 2,639,8970CNY -31,034 CNY 2.00242 CNY 2.02596
2025-02-17 (Monday)1,318,355CNY 2,670,931000338.SZ holding decreased by -10370CNY 2,670,9310CNY -10,370 CNY 2.02596 CNY 2.03382
2025-02-14 (Friday)1,318,355CNY 2,681,301000338.SZ holding increased by 35603CNY 2,681,3010CNY 35,603 CNY 2.03382 CNY 2.00682
2025-02-13 (Thursday)1,318,355CNY 2,645,698000338.SZ holding decreased by -17245CNY 2,645,6980CNY -17,245 CNY 2.00682 CNY 2.0199
2025-02-12 (Wednesday)1,318,355CNY 2,662,943000338.SZ holding increased by 65821CNY 2,662,9430CNY 65,821 CNY 2.0199 CNY 1.96997
2025-02-11 (Tuesday)1,318,355CNY 2,597,122000338.SZ holding increased by 55250CNY 2,597,1220CNY 55,250 CNY 1.96997 CNY 1.92806
2025-02-10 (Monday)1,318,355CNY 2,541,872000338.SZ holding decreased by -3661CNY 2,541,8720CNY -3,661 CNY 1.92806 CNY 1.93084
2025-02-07 (Friday)1,318,355CNY 2,545,533000338.SZ holding increased by 10096CNY 2,545,5330CNY 10,096 CNY 1.93084 CNY 1.92318
2025-02-06 (Thursday)1,318,355CNY 2,535,437000338.SZ holding increased by 3694CNY 2,535,4370CNY 3,694 CNY 1.92318 CNY 1.92038
2025-02-05 (Wednesday)1,318,355CNY 2,531,743000338.SZ holding decreased by -76870CNY 2,531,7430CNY -76,870 CNY 1.92038 CNY 1.97869
2025-02-04 (Tuesday)1,318,355CNY 2,608,613000338.SZ holding increased by 18207CNY 2,608,6130CNY 18,207 CNY 1.97869 CNY 1.96488
2025-02-03 (Monday)1,318,355CNY 2,590,406000338.SZ holding decreased by -22875CNY 2,590,4060CNY -22,875 CNY 1.96488 CNY 1.98223
2025-01-31 (Friday)1,318,355CNY 2,613,281CNY 2,613,2810CNY 0 CNY 1.98223 CNY 1.98223
2025-01-30 (Thursday)1,318,355CNY 2,613,281CNY 2,613,2810CNY 0 CNY 1.98223 CNY 1.98223
2025-01-29 (Wednesday)1,318,355CNY 2,613,281CNY 2,613,2810CNY 0 CNY 1.98223 CNY 1.98223
2025-01-28 (Tuesday)1,318,355CNY 2,613,281CNY 2,613,2810CNY 0 CNY 1.98223 CNY 1.98223
2025-01-27 (Monday)1,318,355CNY 2,613,281000338.SZ holding increased by 4029CNY 2,613,2810CNY 4,029 CNY 1.98223 CNY 1.97917
2025-01-24 (Friday)1,318,355CNY 2,609,252000338.SZ holding increased by 42279CNY 2,609,2520CNY 42,279 CNY 1.97917 CNY 1.9471
2025-01-23 (Thursday)1,318,355CNY 2,566,973000338.SZ holding decreased by -39041CNY 2,566,9730CNY -39,041 CNY 1.9471 CNY 1.97672
2025-01-22 (Wednesday)1,318,355CNY 2,606,014CNY 2,606,014
2025-01-21 (Tuesday)1,318,355CNY 2,633,287CNY 2,633,287
2025-01-20 (Monday)1,318,355CNY 2,620,096CNY 2,620,096
2025-01-17 (Friday)1,318,355CNY 2,612,136CNY 2,612,136
2025-01-16 (Thursday)1,318,355CNY 2,618,153CNY 2,618,153
2025-01-15 (Wednesday)1,318,355CNY 2,612,687CNY 2,612,687
2025-01-14 (Tuesday)1,318,355CNY 2,620,416CNY 2,620,416
2025-01-13 (Monday)1,318,355CNY 2,499,524CNY 2,499,524
2025-01-10 (Friday)1,318,355CNY 2,535,091CNY 2,535,091
2025-01-09 (Thursday)1,318,355CNY 2,632,395CNY 2,632,395
2025-01-09 (Thursday)1,318,355CNY 2,632,395CNY 2,632,395
2025-01-09 (Thursday)1,318,355CNY 2,632,395CNY 2,632,395
2025-01-08 (Wednesday)1,318,355CNY 2,645,125CNY 2,645,125
2025-01-08 (Wednesday)1,318,355CNY 2,645,125CNY 2,645,125
2025-01-08 (Wednesday)1,318,355CNY 2,645,125CNY 2,645,125
2025-01-02 (Thursday)1,318,355000338.SZ holding increased by 1500CNY 2,441,900000338.SZ holding decreased by -65794CNY 2,441,9001,500CNY -65,794 CNY 1.85223 CNY 1.90431
2024-12-30 (Monday)1,316,855000338.SZ holding increased by 13500CNY 2,507,694000338.SZ holding increased by 72554CNY 2,507,69413,500CNY 72,554 CNY 1.90431 CNY 1.86836
2024-12-06 (Friday)1,303,355CNY 2,435,140000338.SZ holding increased by 13775CNY 2,435,1400CNY 13,775 CNY 1.86836 CNY 1.85779
2024-12-05 (Thursday)1,303,355CNY 2,421,365000338.SZ holding decreased by -13640CNY 2,421,3650CNY -13,640 CNY 1.85779 CNY 1.86826
2024-12-04 (Wednesday)1,303,355CNY 2,435,005000338.SZ holding increased by 11008CNY 2,435,0050CNY 11,008 CNY 1.86826 CNY 1.85981
2024-12-03 (Tuesday)1,303,355CNY 2,423,997000338.SZ holding decreased by -19284CNY 2,423,9970CNY -19,284 CNY 1.85981 CNY 1.87461
2024-12-02 (Monday)1,303,355000338.SZ holding increased by 2000CNY 2,443,281000338.SZ holding increased by 34627CNY 2,443,2812,000CNY 34,627 CNY 1.87461 CNY 1.85088
2024-11-29 (Friday)1,301,355CNY 2,408,654000338.SZ holding increased by 41804CNY 2,408,6540CNY 41,804 CNY 1.85088 CNY 1.81876
2024-11-28 (Thursday)1,301,355CNY 2,366,850000338.SZ holding decreased by -17367CNY 2,366,8500CNY -17,367 CNY 1.81876 CNY 1.8321
2024-11-27 (Wednesday)1,301,355CNY 2,384,217000338.SZ holding increased by 35460CNY 2,384,2170CNY 35,460 CNY 1.8321 CNY 1.80485
2024-11-26 (Tuesday)1,301,355CNY 2,348,757000338.SZ holding decreased by -55192CNY 2,348,7570CNY -55,192 CNY 1.80485 CNY 1.84727
2024-11-26 (Tuesday)1,301,355CNY 2,348,757000338.SZ holding decreased by -55192CNY 2,348,7570CNY -55,192 CNY 1.80485 CNY 1.84727
2024-11-25 (Monday)1,301,355000338.SZ holding increased by 5500CNY 2,403,949000338.SZ holding decreased by -7716CNY 2,403,9495,500CNY -7,716 CNY 1.84727 CNY 1.86106
2024-11-25 (Monday)1,301,355000338.SZ holding increased by 5500CNY 2,403,949000338.SZ holding decreased by -7716CNY 2,403,9495,500CNY -7,716 CNY 1.84727 CNY 1.86106
2024-11-22 (Friday)1,295,855CNY 2,411,665000338.SZ holding decreased by -107509CNY 2,411,6650CNY -107,509 CNY 1.86106 CNY 1.94402
2024-11-21 (Thursday)1,295,855CNY 2,519,174000338.SZ holding increased by 33537CNY 2,519,1740CNY 33,537 CNY 1.94402 CNY 1.91814
2024-11-20 (Wednesday)1,295,855CNY 2,485,637000338.SZ holding increased by 1684CNY 2,485,6370CNY 1,684 CNY 1.91814 CNY 1.91684
2024-11-19 (Tuesday)1,295,855CNY 2,483,953000338.SZ holding increased by 27543CNY 2,483,9530CNY 27,543 CNY 1.91684 CNY 1.89559
2024-11-18 (Monday)1,295,855CNY 2,456,410000338.SZ holding decreased by -50370CNY 2,456,4100CNY -50,370 CNY 1.89559 CNY 1.93446
2024-11-12 (Tuesday)1,295,855CNY 2,506,780000338.SZ holding decreased by -37872CNY 2,506,7800CNY -37,872 CNY 1.93446 CNY 1.96369
2024-11-11 (Monday)1,295,855000338.SZ holding increased by 2000CNY 2,544,652000338.SZ holding increased by 34274CNY 2,544,6522,000CNY 34,274 CNY 1.96369 CNY 1.94023
2024-11-08 (Friday)1,295,855CNY 2,546,666000338.SZ holding decreased by -45624CNY 2,546,6660CNY -45,624 CNY 1.96524 CNY 2.00045
2024-11-08 (Friday)1,295,855CNY 2,546,666000338.SZ holding decreased by -45624CNY 2,546,6660CNY -45,624 CNY 1.96524 CNY 2.00045
2024-11-07 (Thursday)1,295,855000338.SZ holding increased by 2000CNY 2,592,290000338.SZ holding increased by 114498CNY 2,592,2902,000CNY 114,498 CNY 2.00045 CNY 1.91505
2024-11-07 (Thursday)1,295,855000338.SZ holding increased by 2000CNY 2,592,290000338.SZ holding increased by 114498CNY 2,592,2902,000CNY 114,498 CNY 2.00045 CNY 1.91505
2024-11-06 (Wednesday)1,293,855CNY 2,477,792000338.SZ holding decreased by -32586CNY 2,477,7920CNY -32,586 CNY 1.91505 CNY 1.94023
2024-11-06 (Wednesday)1,293,855CNY 2,477,792000338.SZ holding decreased by -32586CNY 2,477,7920CNY -32,586 CNY 1.91505 CNY 1.94023
2024-11-05 (Tuesday)1,293,855CNY 2,510,378000338.SZ holding increased by 80212CNY 2,510,3780CNY 80,212 CNY 1.94023 CNY 1.87824
2024-11-04 (Monday)1,293,855CNY 2,456,871000338.SZ holding increased by 15532CNY 2,456,8710CNY 15,532 CNY 1.89888 CNY 1.88687
2024-11-04 (Monday)1,293,855CNY 2,456,871000338.SZ holding increased by 15532CNY 2,456,8710CNY 15,532 CNY 1.89888 CNY 1.88687
2024-11-01 (Friday)1,293,855CNY 2,441,339000338.SZ holding increased by 18033CNY 2,441,3390CNY 18,033 CNY 1.88687 CNY 1.87293
2024-11-01 (Friday)1,293,855CNY 2,441,339000338.SZ holding increased by 18033CNY 2,441,3390CNY 18,033 CNY 1.88687 CNY 1.87293
2024-10-31 (Thursday)1,293,855CNY 2,423,306000338.SZ holding decreased by -23903CNY 2,423,3060CNY -23,903 CNY 1.87293 CNY 1.89141
2024-10-31 (Thursday)1,293,855CNY 2,423,306000338.SZ holding decreased by -23903CNY 2,423,3060CNY -23,903 CNY 1.87293 CNY 1.89141
2024-10-30 (Wednesday)1,293,855CNY 2,447,209000338.SZ holding increased by 17043CNY 2,447,2090CNY 17,043 CNY 1.89141 CNY 1.87824
2024-10-30 (Wednesday)1,293,855CNY 2,447,209000338.SZ holding increased by 17043CNY 2,447,2090CNY 17,043 CNY 1.89141 CNY 1.87824
2024-10-29 (Tuesday)1,293,855000338.SZ holding increased by 3500CNY 2,430,166000338.SZ holding decreased by -9630CNY 2,430,1663,500CNY -9,630 CNY 1.87824 CNY 1.89079
2024-10-28 (Monday)1,293,855CNY 2,491,022000338.SZ holding increased by 39051CNY 2,491,0220CNY 39,051 CNY 1.92527 CNY 1.89509
2024-10-28 (Monday)1,293,855CNY 2,491,022000338.SZ holding increased by 39051CNY 2,491,0220CNY 39,051 CNY 1.92527 CNY 1.89509
2024-10-25 (Friday)1,293,855CNY 2,451,971000338.SZ holding increased by 32431CNY 2,451,9710CNY 32,431 CNY 1.89509 CNY 1.87002
2024-10-25 (Friday)1,293,855CNY 2,451,971000338.SZ holding increased by 32431CNY 2,451,9710CNY 32,431 CNY 1.89509 CNY 1.87002
2024-10-24 (Thursday)1,293,855CNY 2,419,540000338.SZ holding decreased by -53781CNY 2,419,5400CNY -53,781 CNY 1.87002 CNY 1.91159
2024-10-24 (Thursday)1,293,855CNY 2,419,540000338.SZ holding decreased by -53781CNY 2,419,5400CNY -53,781 CNY 1.87002 CNY 1.91159
2024-10-23 (Wednesday)1,293,855CNY 2,473,321000338.SZ holding increased by 17713CNY 2,473,3210CNY 17,713 CNY 1.91159 CNY 1.8979
2024-10-23 (Wednesday)1,293,855CNY 2,473,321000338.SZ holding increased by 17713CNY 2,473,3210CNY 17,713 CNY 1.91159 CNY 1.8979
2024-10-22 (Tuesday)1,293,855CNY 2,455,608000338.SZ holding increased by 1642CNY 2,455,6080CNY 1,642 CNY 1.8979 CNY 1.89663
2024-10-21 (Monday)1,293,855000338.SZ holding increased by 3500CNY 2,453,966000338.SZ holding increased by 14170CNY 2,453,9663,500CNY 14,170 CNY 1.89663 CNY 1.89079
2024-10-21 (Monday)1,293,855000338.SZ holding increased by 3500CNY 2,453,966000338.SZ holding increased by 14170CNY 2,453,9663,500CNY 14,170 CNY 1.89663 CNY 1.89079
2024-10-18 (Friday)1,290,355CNY 2,439,796CNY 2,439,796
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 000338.SZ by Blackrock for IE00BKM4GZ66

Show aggregate share trades of 000338.SZ

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY4,000 2.077* 2.02
2025-01-02BUY1,500 1.852* 1.89
2024-12-30BUY13,500 1.904* 1.89
2024-12-02BUY2,000 1.875* 1.90
2024-11-25BUY5,500 1.847* 1.91
2024-11-25BUY5,500 1.847* 1.91
2024-11-11BUY2,000 1.964* 1.91
2024-11-07BUY2,000 2.000* 1.90
2024-11-07BUY2,000 2.000* 1.90
2024-10-29BUY3,500 1.878* 1.90
2024-10-21BUY3,500 1.897* 0.00
2024-10-21BUY3,500 1.897* 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 000338.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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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.