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 000630.SZ

Stock NameTongling Nonferrous Metals Group Co., Ltd.
Ticker000630.SZ(CNY) Shenzhen Stock Exchange
TYPEEquity
CountryChina

Show aggregate 000630.SZ holdings

iShares Core MSCI EM IMI UCITS ETF USD (Acc) 000630.SZ holdings

DateNumber of 000630.SZ Shares HeldBase Market Value of 000630.SZ SharesLocal Market Value of 000630.SZ SharesChange in 000630.SZ Shares HeldChange in 000630.SZ Base ValueCurrent Price per 000630.SZ Share HeldPrevious Price per 000630.SZ Share Held
2025-05-08 (Thursday)2,730,258CNY 1,207,077000630.SZ holding decreased by -3630CNY 1,207,0770CNY -3,630 CNY 0.442111 CNY 0.44344
2025-05-07 (Wednesday)2,730,258000630.SZ holding increased by 9600CNY 1,210,707000630.SZ holding decreased by -462CNY 1,210,7079,600CNY -462 CNY 0.44344 CNY 0.445175
2025-05-06 (Tuesday)2,720,658CNY 1,211,169000630.SZ holding increased by 16281CNY 1,211,1690CNY 16,281 CNY 0.445175 CNY 0.439191
2025-05-05 (Monday)2,720,658CNY 1,194,888000630.SZ holding increased by 2874CNY 1,194,8880CNY 2,874 CNY 0.439191 CNY 0.438134
2025-05-02 (Friday)2,720,658CNY 1,192,014000630.SZ holding increased by 10858CNY 1,192,0140CNY 10,858 CNY 0.438134 CNY 0.434144
2025-05-01 (Thursday)2,720,658CNY 1,181,156000630.SZ holding decreased by -893CNY 1,181,1560CNY -893 CNY 0.434144 CNY 0.434472
2025-04-30 (Wednesday)2,720,658CNY 1,182,049000630.SZ holding decreased by -8030CNY 1,182,0490CNY -8,030 CNY 0.434472 CNY 0.437423
2025-04-29 (Tuesday)2,720,658CNY 1,190,079000630.SZ holding increased by 6486CNY 1,190,0790CNY 6,486 CNY 0.437423 CNY 0.435039
2025-04-28 (Monday)2,720,658CNY 1,183,593000630.SZ holding increased by 4519CNY 1,183,5930CNY 4,519 CNY 0.435039 CNY 0.433378
2025-04-25 (Friday)2,720,658CNY 1,179,074000630.SZ holding decreased by -720CNY 1,179,0740CNY -720 CNY 0.433378 CNY 0.433643
2025-04-24 (Thursday)2,720,658CNY 1,179,794000630.SZ holding decreased by -7712CNY 1,179,7940CNY -7,712 CNY 0.433643 CNY 0.436478
2025-04-23 (Wednesday)2,720,658CNY 1,187,506000630.SZ holding increased by 745CNY 1,187,5060CNY 745 CNY 0.436478 CNY 0.436204
2025-04-22 (Tuesday)2,720,658CNY 1,186,761000630.SZ holding decreased by -2806CNY 1,186,7610CNY -2,806 CNY 0.436204 CNY 0.437235
2025-04-21 (Monday)2,720,658CNY 1,189,567000630.SZ holding increased by 46026CNY 1,189,5670CNY 46,026 CNY 0.437235 CNY 0.420318
2025-04-18 (Friday)2,720,658CNY 1,143,541000630.SZ holding increased by 11175CNY 1,143,5410CNY 11,175 CNY 0.420318 CNY 0.41621
2025-04-17 (Thursday)2,720,658CNY 1,132,366000630.SZ holding decreased by -3266CNY 1,132,3660CNY -3,266 CNY 0.41621 CNY 0.417411
2025-04-16 (Wednesday)2,720,658CNY 1,135,632000630.SZ holding decreased by -5386CNY 1,135,6320CNY -5,386 CNY 0.417411 CNY 0.41939
2025-04-15 (Tuesday)2,720,658CNY 1,141,018000630.SZ holding decreased by -15506CNY 1,141,0180CNY -15,506 CNY 0.41939 CNY 0.42509
2025-04-14 (Monday)2,720,658CNY 1,156,524000630.SZ holding increased by 33056CNY 1,156,5240CNY 33,056 CNY 0.42509 CNY 0.41294
2025-04-11 (Friday)2,720,658CNY 1,123,468000630.SZ holding decreased by -3653CNY 1,123,4680CNY -3,653 CNY 0.41294 CNY 0.414283
2025-04-10 (Thursday)2,720,658CNY 1,127,121000630.SZ holding increased by 35997CNY 1,127,1210CNY 35,997 CNY 0.414283 CNY 0.401052
2025-04-09 (Wednesday)2,720,658CNY 1,091,124000630.SZ holding increased by 3753CNY 1,091,1240CNY 3,753 CNY 0.401052 CNY 0.399672
2025-04-08 (Tuesday)2,720,658CNY 1,087,371000630.SZ holding decreased by -34803CNY 1,087,3710CNY -34,803 CNY 0.399672 CNY 0.412464
2025-04-07 (Monday)2,720,658CNY 1,122,174000630.SZ holding decreased by -127811CNY 1,122,1740CNY -127,811 CNY 0.412464 CNY 0.459442
2025-04-04 (Friday)2,720,658CNY 1,249,985000630.SZ holding decreased by -28978CNY 1,249,9850CNY -28,978 CNY 0.459442 CNY 0.470093
2025-04-02 (Wednesday)2,720,658CNY 1,278,963000630.SZ holding decreased by -6384CNY 1,278,9630CNY -6,384 CNY 0.470093 CNY 0.47244
2025-04-01 (Tuesday)2,720,658CNY 1,285,347000630.SZ holding increased by 1011CNY 1,285,3470CNY 1,011 CNY 0.47244 CNY 0.472068
2025-03-31 (Monday)2,720,658CNY 1,284,336000630.SZ holding decreased by -25409CNY 1,284,3360CNY -25,409 CNY 0.472068 CNY 0.481407
2025-03-28 (Friday)2,720,658CNY 1,309,745000630.SZ holding decreased by -8010CNY 1,309,7450CNY -8,010 CNY 0.481407 CNY 0.484352
2025-03-27 (Thursday)2,720,658CNY 1,317,755000630.SZ holding decreased by -27727CNY 1,317,7550CNY -27,727 CNY 0.484352 CNY 0.494543
2025-03-26 (Wednesday)2,720,658CNY 1,345,482000630.SZ holding decreased by -13724CNY 1,345,4820CNY -13,724 CNY 0.494543 CNY 0.499587
2025-03-25 (Tuesday)2,720,658CNY 1,359,206000630.SZ holding increased by 3474CNY 1,359,2060CNY 3,474 CNY 0.499587 CNY 0.49831
2025-03-24 (Monday)2,720,658CNY 1,355,732000630.SZ holding increased by 58619CNY 1,355,7320CNY 58,619 CNY 0.49831 CNY 0.476764
2025-03-21 (Friday)2,720,658CNY 1,297,113000630.SZ holding decreased by -22967CNY 1,297,1130CNY -22,967 CNY 0.476764 CNY 0.485206
2025-03-20 (Thursday)2,720,658CNY 1,320,080000630.SZ holding increased by 631CNY 1,320,0800CNY 631 CNY 0.485206 CNY 0.484974
2025-03-19 (Wednesday)2,720,658CNY 1,319,449000630.SZ holding increased by 2422CNY 1,319,4490CNY 2,422 CNY 0.484974 CNY 0.484084
2025-03-18 (Tuesday)2,720,658CNY 1,317,027000630.SZ holding increased by 7100CNY 1,317,0270CNY 7,100 CNY 0.484084 CNY 0.481474
2025-03-17 (Monday)2,720,658CNY 1,309,927000630.SZ holding decreased by -12696CNY 1,309,9270CNY -12,696 CNY 0.481474 CNY 0.486141
2025-03-14 (Friday)2,720,658CNY 1,322,623000630.SZ holding increased by 27304CNY 1,322,6230CNY 27,304 CNY 0.486141 CNY 0.476105
2025-03-13 (Thursday)2,720,658CNY 1,295,319000630.SZ holding decreased by -939CNY 1,295,3190CNY -939 CNY 0.476105 CNY 0.47645
2025-03-12 (Wednesday)2,720,658CNY 1,296,258000630.SZ holding increased by 23990CNY 1,296,2580CNY 23,990 CNY 0.47645 CNY 0.467632
2025-03-11 (Tuesday)2,720,658CNY 1,272,268000630.SZ holding increased by 9443CNY 1,272,2680CNY 9,443 CNY 0.467632 CNY 0.464162
2025-03-10 (Monday)2,720,658CNY 1,262,825000630.SZ holding increased by 4009CNY 1,262,8250CNY 4,009 CNY 0.464162 CNY 0.462688
2025-03-07 (Friday)2,720,658CNY 1,258,816000630.SZ holding increased by 15666CNY 1,258,8160CNY 15,666 CNY 0.462688 CNY 0.45693
2025-03-06 (Thursday)2,720,658CNY 1,243,150000630.SZ holding increased by 14124CNY 1,243,1500CNY 14,124 CNY 0.45693 CNY 0.451739
2025-03-05 (Wednesday)2,720,658CNY 1,229,026000630.SZ holding increased by 16401CNY 1,229,0260CNY 16,401 CNY 0.451739 CNY 0.44571
2025-03-04 (Tuesday)2,720,658CNY 1,212,625000630.SZ holding increased by 4653CNY 1,212,6250CNY 4,653 CNY 0.44571 CNY 0.444
2025-03-03 (Monday)2,720,658CNY 1,207,972000630.SZ holding increased by 10406CNY 1,207,9720CNY 10,406 CNY 0.444 CNY 0.440175
2025-02-28 (Friday)2,720,658CNY 1,197,566000630.SZ holding decreased by -13902CNY 1,197,5660CNY -13,902 CNY 0.440175 CNY 0.445285
2025-02-27 (Thursday)2,720,658CNY 1,211,468000630.SZ holding decreased by -10567CNY 1,211,4680CNY -10,567 CNY 0.445285 CNY 0.449169
2025-02-26 (Wednesday)2,720,658CNY 1,222,035000630.SZ holding increased by 21987CNY 1,222,0350CNY 21,987 CNY 0.449169 CNY 0.441087
2025-02-25 (Tuesday)2,720,658CNY 1,200,048000630.SZ holding decreased by -19784CNY 1,200,0480CNY -19,784 CNY 0.441087 CNY 0.448359
2025-02-24 (Monday)2,720,658CNY 1,219,832000630.SZ holding increased by 227CNY 1,219,8320CNY 227 CNY 0.448359 CNY 0.448276
2025-02-21 (Friday)2,720,658CNY 1,219,605000630.SZ holding decreased by -1297CNY 1,219,6050CNY -1,297 CNY 0.448276 CNY 0.448752
2025-02-20 (Thursday)2,720,658CNY 1,220,902000630.SZ holding increased by 10833CNY 1,220,9020CNY 10,833 CNY 0.448752 CNY 0.444771
2025-02-19 (Wednesday)2,720,658CNY 1,210,069000630.SZ holding decreased by -8047CNY 1,210,0690CNY -8,047 CNY 0.444771 CNY 0.447728
2025-02-18 (Tuesday)2,720,658CNY 1,218,116000630.SZ holding decreased by -21321CNY 1,218,1160CNY -21,321 CNY 0.447728 CNY 0.455565
2025-02-17 (Monday)2,720,658CNY 1,239,437000630.SZ holding decreased by -21039CNY 1,239,4370CNY -21,039 CNY 0.455565 CNY 0.463298
2025-02-14 (Friday)2,720,658CNY 1,260,476000630.SZ holding increased by 17732CNY 1,260,4760CNY 17,732 CNY 0.463298 CNY 0.456781
2025-02-13 (Thursday)2,720,658CNY 1,242,744000630.SZ holding decreased by -2842CNY 1,242,7440CNY -2,842 CNY 0.456781 CNY 0.457825
2025-02-12 (Wednesday)2,720,658CNY 1,245,586000630.SZ holding decreased by -19880CNY 1,245,5860CNY -19,880 CNY 0.457825 CNY 0.465132
2025-02-11 (Tuesday)2,720,658CNY 1,265,466000630.SZ holding decreased by -329CNY 1,265,4660CNY -329 CNY 0.465132 CNY 0.465253
2025-02-10 (Monday)2,720,658CNY 1,265,795000630.SZ holding increased by 7420CNY 1,265,7950CNY 7,420 CNY 0.465253 CNY 0.462526
2025-02-07 (Friday)2,720,658CNY 1,258,375000630.SZ holding increased by 15605CNY 1,258,3750CNY 15,605 CNY 0.462526 CNY 0.45679
2025-02-06 (Thursday)2,720,658CNY 1,242,770000630.SZ holding increased by 19809CNY 1,242,7700CNY 19,809 CNY 0.45679 CNY 0.449509
2025-02-05 (Wednesday)2,720,658CNY 1,222,961000630.SZ holding increased by 496CNY 1,222,9610CNY 496 CNY 0.449509 CNY 0.449327
2025-02-04 (Tuesday)2,720,658CNY 1,222,465000630.SZ holding increased by 8532CNY 1,222,4650CNY 8,532 CNY 0.449327 CNY 0.446191
2025-02-03 (Monday)2,720,658CNY 1,213,933000630.SZ holding decreased by -10720CNY 1,213,9330CNY -10,720 CNY 0.446191 CNY 0.450131
2025-01-31 (Friday)2,720,658CNY 1,224,653CNY 1,224,6530CNY 0 CNY 0.450131 CNY 0.450131
2025-01-30 (Thursday)2,720,658CNY 1,224,653CNY 1,224,6530CNY 0 CNY 0.450131 CNY 0.450131
2025-01-29 (Wednesday)2,720,658CNY 1,224,653CNY 1,224,6530CNY 0 CNY 0.450131 CNY 0.450131
2025-01-28 (Tuesday)2,720,658CNY 1,224,653CNY 1,224,6530CNY 0 CNY 0.450131 CNY 0.450131
2025-01-27 (Monday)2,720,658CNY 1,224,653000630.SZ holding decreased by -4085CNY 1,224,6530CNY -4,085 CNY 0.450131 CNY 0.451633
2025-01-24 (Friday)2,720,658CNY 1,228,738000630.SZ holding increased by 22917CNY 1,228,7380CNY 22,917 CNY 0.451633 CNY 0.443209
2025-01-23 (Thursday)2,720,658CNY 1,205,821000630.SZ holding decreased by -5063CNY 1,205,8210CNY -5,063 CNY 0.443209 CNY 0.44507
2025-01-22 (Wednesday)2,720,658CNY 1,210,884CNY 1,210,884
2025-01-21 (Tuesday)2,720,658CNY 1,225,884CNY 1,225,884
2025-01-20 (Monday)2,720,658CNY 1,223,461CNY 1,223,461
2025-01-17 (Friday)2,720,658CNY 1,236,275CNY 1,236,275
2025-01-16 (Thursday)2,720,658CNY 1,239,429CNY 1,239,429
2025-01-15 (Wednesday)2,720,658CNY 1,213,420CNY 1,213,420
2025-01-14 (Tuesday)2,720,658CNY 1,228,514CNY 1,228,514
2025-01-13 (Monday)2,720,658CNY 1,217,189CNY 1,217,189
2025-01-10 (Friday)2,720,658CNY 1,194,736CNY 1,194,736
2025-01-09 (Thursday)2,720,658CNY 1,194,833CNY 1,194,833
2025-01-09 (Thursday)2,720,658CNY 1,194,833CNY 1,194,833
2025-01-09 (Thursday)2,720,658CNY 1,194,833CNY 1,194,833
2025-01-08 (Wednesday)2,720,658CNY 1,194,899CNY 1,194,899
2025-01-08 (Wednesday)2,720,658CNY 1,194,899CNY 1,194,899
2025-01-08 (Wednesday)2,720,658CNY 1,194,899CNY 1,194,899
2025-01-02 (Thursday)2,720,658000630.SZ holding increased by 3600CNY 1,185,277000630.SZ holding decreased by -46831CNY 1,185,2773,600CNY -46,831 CNY 0.435658 CNY 0.453471
2024-12-30 (Monday)2,717,058000630.SZ holding increased by 32400CNY 1,232,108000630.SZ holding decreased by -55064CNY 1,232,10832,400CNY -55,064 CNY 0.453471 CNY 0.479455
2024-12-06 (Friday)2,684,658CNY 1,287,172000630.SZ holding increased by 11633CNY 1,287,1720CNY 11,633 CNY 0.479455 CNY 0.475122
2024-12-05 (Thursday)2,684,658CNY 1,275,539000630.SZ holding decreased by -2377CNY 1,275,5390CNY -2,377 CNY 0.475122 CNY 0.476007
2024-12-04 (Wednesday)2,684,658CNY 1,277,916000630.SZ holding decreased by -1669CNY 1,277,9160CNY -1,669 CNY 0.476007 CNY 0.476629
2024-12-03 (Tuesday)2,684,658CNY 1,279,585000630.SZ holding decreased by -1663CNY 1,279,5850CNY -1,663 CNY 0.476629 CNY 0.477248
2024-12-02 (Monday)2,684,658000630.SZ holding increased by 4800CNY 1,281,248000630.SZ holding increased by 61552CNY 1,281,2484,800CNY 61,552 CNY 0.477248 CNY 0.455135
2024-11-29 (Friday)2,679,858CNY 1,219,696000630.SZ holding increased by 15050CNY 1,219,6960CNY 15,050 CNY 0.455135 CNY 0.449519
2024-11-28 (Thursday)2,679,858CNY 1,204,646000630.SZ holding decreased by -11707CNY 1,204,6460CNY -11,707 CNY 0.449519 CNY 0.453887
2024-11-27 (Wednesday)2,679,858CNY 1,216,353000630.SZ holding increased by 12702CNY 1,216,3530CNY 12,702 CNY 0.453887 CNY 0.449147
2024-11-26 (Tuesday)2,679,858CNY 1,203,651000630.SZ holding decreased by -8996CNY 1,203,6510CNY -8,996 CNY 0.449147 CNY 0.452504
2024-11-26 (Tuesday)2,679,858CNY 1,203,651000630.SZ holding decreased by -8996CNY 1,203,6510CNY -8,996 CNY 0.449147 CNY 0.452504
2024-11-25 (Monday)2,679,858000630.SZ holding increased by 13200CNY 1,212,647000630.SZ holding increased by 4086CNY 1,212,64713,200CNY 4,086 CNY 0.452504 CNY 0.453212
2024-11-22 (Friday)2,666,658CNY 1,208,561000630.SZ holding decreased by -38701CNY 1,208,5610CNY -38,701 CNY 0.453212 CNY 0.467725
2024-11-21 (Thursday)2,666,658CNY 1,247,262000630.SZ holding decreased by -2998CNY 1,247,2620CNY -2,998 CNY 0.467725 CNY 0.468849
2024-11-20 (Wednesday)2,666,658CNY 1,250,260000630.SZ holding decreased by -2756CNY 1,250,2600CNY -2,756 CNY 0.468849 CNY 0.469883
2024-11-19 (Tuesday)2,666,658CNY 1,253,016000630.SZ holding increased by 11399CNY 1,253,0160CNY 11,399 CNY 0.469883 CNY 0.465608
2024-11-18 (Monday)2,666,658CNY 1,241,617000630.SZ holding decreased by -35141CNY 1,241,6170CNY -35,141 CNY 0.465608 CNY 0.478786
2024-11-12 (Tuesday)2,666,658CNY 1,276,758000630.SZ holding decreased by -32362CNY 1,276,7580CNY -32,362 CNY 0.478786 CNY 0.490922
2024-11-11 (Monday)2,666,658000630.SZ holding increased by 4800CNY 1,309,120000630.SZ holding decreased by -54130CNY 1,309,1204,800CNY -54,130 CNY 0.490922 CNY 0.512142
2024-11-08 (Friday)2,666,658CNY 1,334,246000630.SZ holding decreased by -28313CNY 1,334,2460CNY -28,313 CNY 0.500344 CNY 0.510961
2024-11-08 (Friday)2,666,658CNY 1,334,246000630.SZ holding decreased by -28313CNY 1,334,2460CNY -28,313 CNY 0.500344 CNY 0.510961
2024-11-07 (Thursday)2,666,658000630.SZ holding increased by 4800CNY 1,362,559000630.SZ holding increased by 30825CNY 1,362,5594,800CNY 30,825 CNY 0.510961 CNY 0.500302
2024-11-07 (Thursday)2,666,658000630.SZ holding increased by 4800CNY 1,362,559000630.SZ holding increased by 30825CNY 1,362,5594,800CNY 30,825 CNY 0.510961 CNY 0.500302
2024-11-06 (Wednesday)2,661,858CNY 1,331,734000630.SZ holding decreased by -31516CNY 1,331,7340CNY -31,516 CNY 0.500302 CNY 0.512142
2024-11-06 (Wednesday)2,661,858CNY 1,331,734000630.SZ holding decreased by -31516CNY 1,331,7340CNY -31,516 CNY 0.500302 CNY 0.512142
2024-11-05 (Tuesday)2,661,858CNY 1,363,250000630.SZ holding increased by 100311CNY 1,363,2500CNY 100,311 CNY 0.512142 CNY 0.474458
2024-11-04 (Monday)2,661,858CNY 1,330,142000630.SZ holding increased by 16658CNY 1,330,1420CNY 16,658 CNY 0.499704 CNY 0.493446
2024-11-04 (Monday)2,661,858CNY 1,330,142000630.SZ holding increased by 16658CNY 1,330,1420CNY 16,658 CNY 0.499704 CNY 0.493446
2024-11-01 (Friday)2,661,858CNY 1,313,484000630.SZ holding increased by 43772CNY 1,313,4840CNY 43,772 CNY 0.493446 CNY 0.477002
2024-11-01 (Friday)2,661,858CNY 1,313,484000630.SZ holding increased by 43772CNY 1,313,4840CNY 43,772 CNY 0.493446 CNY 0.477002
2024-10-31 (Thursday)2,661,858CNY 1,269,712000630.SZ holding increased by 8248CNY 1,269,7120CNY 8,248 CNY 0.477002 CNY 0.473904
2024-10-31 (Thursday)2,661,858CNY 1,269,712000630.SZ holding increased by 8248CNY 1,269,7120CNY 8,248 CNY 0.477002 CNY 0.473904
2024-10-30 (Wednesday)2,661,858CNY 1,261,464000630.SZ holding decreased by -1475CNY 1,261,4640CNY -1,475 CNY 0.473904 CNY 0.474458
2024-10-30 (Wednesday)2,661,858CNY 1,261,464000630.SZ holding decreased by -1475CNY 1,261,4640CNY -1,475 CNY 0.473904 CNY 0.474458
2024-10-29 (Tuesday)2,661,858000630.SZ holding increased by 8400CNY 1,262,939000630.SZ holding decreased by -34213CNY 1,262,9398,400CNY -34,213 CNY 0.474458 CNY 0.488853
2024-10-28 (Monday)2,661,858CNY 1,326,857000630.SZ holding increased by 31204CNY 1,326,8570CNY 31,204 CNY 0.49847 CNY 0.486748
2024-10-25 (Friday)2,661,858CNY 1,295,653000630.SZ holding decreased by -7596CNY 1,295,6530CNY -7,596 CNY 0.486748 CNY 0.489601
2024-10-25 (Friday)2,661,858CNY 1,295,653000630.SZ holding decreased by -7596CNY 1,295,6530CNY -7,596 CNY 0.486748 CNY 0.489601
2024-10-24 (Thursday)2,661,858CNY 1,303,249000630.SZ holding decreased by -16376CNY 1,303,2490CNY -16,376 CNY 0.489601 CNY 0.495753
2024-10-24 (Thursday)2,661,858CNY 1,303,249000630.SZ holding decreased by -16376CNY 1,303,2490CNY -16,376 CNY 0.489601 CNY 0.495753
2024-10-23 (Wednesday)2,661,858CNY 1,319,625000630.SZ holding increased by 6270CNY 1,319,6250CNY 6,270 CNY 0.495753 CNY 0.493398
2024-10-23 (Wednesday)2,661,858CNY 1,319,625000630.SZ holding increased by 6270CNY 1,319,6250CNY 6,270 CNY 0.495753 CNY 0.493398
2024-10-22 (Tuesday)2,661,858CNY 1,313,355000630.SZ holding decreased by -92CNY 1,313,3550CNY -92 CNY 0.493398 CNY 0.493432
2024-10-22 (Tuesday)2,661,858CNY 1,313,355000630.SZ holding decreased by -92CNY 1,313,3550CNY -92 CNY 0.493398 CNY 0.493432
2024-10-21 (Monday)2,661,858000630.SZ holding increased by 8400CNY 1,313,447000630.SZ holding increased by 16295CNY 1,313,4478,400CNY 16,295 CNY 0.493432 CNY 0.488853
2024-10-21 (Monday)2,661,858000630.SZ holding increased by 8400CNY 1,313,447000630.SZ holding increased by 16295CNY 1,313,4478,400CNY 16,295 CNY 0.493432 CNY 0.488853
2024-10-18 (Friday)2,653,458CNY 1,297,152CNY 1,297,152
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 000630.SZ by Blackrock for IE00BKM4GZ66

Show aggregate share trades of 000630.SZ

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY9,600 0.443* 0.46
2025-01-02BUY3,600 0.436* 0.48
2024-12-30BUY32,400 0.453* 0.48
2024-12-02BUY4,800 0.477* 0.48
2024-11-25BUY13,200 0.453* 0.49
2024-11-11BUY4,800 0.491* 0.49
2024-11-07BUY4,800 0.511* 0.49
2024-11-07BUY4,800 0.511* 0.49
2024-10-29BUY8,400 0.474* 0.49
2024-10-21BUY8,400 0.493* 0.00
2024-10-21BUY8,400 0.493* 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 000630.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.