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 000786.SZ

Stock NameBeijing New Building Materials Public Limited Company
Ticker000786.SZ(CNY) Shenzhen Stock Exchange
TYPEEquity
CountryChina

Show aggregate 000786.SZ holdings

iShares Core MSCI EM IMI UCITS ETF USD (Acc) 000786.SZ holdings

DateNumber of 000786.SZ Shares HeldBase Market Value of 000786.SZ SharesLocal Market Value of 000786.SZ SharesChange in 000786.SZ Shares HeldChange in 000786.SZ Base ValueCurrent Price per 000786.SZ Share HeldPrevious Price per 000786.SZ Share Held
2025-05-08 (Thursday)330,112CNY 1,339,056000786.SZ holding increased by 9697CNY 1,339,0560CNY 9,697 CNY 4.05637 CNY 4.02699
2025-05-07 (Wednesday)330,112000786.SZ holding increased by 800CNY 1,329,359000786.SZ holding increased by 32781CNY 1,329,359800CNY 32,781 CNY 4.02699 CNY 3.93723
2025-05-06 (Tuesday)329,312CNY 1,296,578000786.SZ holding increased by 14124CNY 1,296,5780CNY 14,124 CNY 3.93723 CNY 3.89434
2025-05-05 (Monday)329,312CNY 1,282,454000786.SZ holding increased by 3085CNY 1,282,4540CNY 3,085 CNY 3.89434 CNY 3.88498
2025-05-02 (Friday)329,312CNY 1,279,369000786.SZ holding increased by 11653CNY 1,279,3690CNY 11,653 CNY 3.88498 CNY 3.84959
2025-05-01 (Thursday)329,312CNY 1,267,716000786.SZ holding decreased by -958CNY 1,267,7160CNY -958 CNY 3.84959 CNY 3.8525
2025-04-30 (Wednesday)329,312CNY 1,268,674000786.SZ holding decreased by -16892CNY 1,268,6740CNY -16,892 CNY 3.8525 CNY 3.90379
2025-04-29 (Tuesday)329,312CNY 1,285,566000786.SZ holding decreased by -8778CNY 1,285,5660CNY -8,778 CNY 3.90379 CNY 3.93045
2025-04-28 (Monday)329,312CNY 1,294,344000786.SZ holding decreased by -39334CNY 1,294,3440CNY -39,334 CNY 3.93045 CNY 4.04989
2025-04-25 (Friday)329,312CNY 1,333,678000786.SZ holding decreased by -22055CNY 1,333,6780CNY -22,055 CNY 4.04989 CNY 4.11686
2025-04-24 (Thursday)329,312CNY 1,355,733000786.SZ holding increased by 15541CNY 1,355,7330CNY 15,541 CNY 4.11686 CNY 4.06967
2025-04-23 (Wednesday)329,312CNY 1,340,192000786.SZ holding decreased by -8920CNY 1,340,1920CNY -8,920 CNY 4.06967 CNY 4.09676
2025-04-22 (Tuesday)329,312CNY 1,349,112000786.SZ holding increased by 14865CNY 1,349,1120CNY 14,865 CNY 4.09676 CNY 4.05162
2025-04-21 (Monday)329,312CNY 1,334,247000786.SZ holding decreased by -18349CNY 1,334,2470CNY -18,349 CNY 4.05162 CNY 4.10734
2025-04-18 (Friday)329,312CNY 1,352,596000786.SZ holding decreased by -3607CNY 1,352,5960CNY -3,607 CNY 4.10734 CNY 4.11829
2025-04-17 (Thursday)329,312CNY 1,356,203000786.SZ holding increased by 43363CNY 1,356,2030CNY 43,363 CNY 4.11829 CNY 3.98661
2025-04-16 (Wednesday)329,312CNY 1,312,840000786.SZ holding increased by 8215CNY 1,312,8400CNY 8,215 CNY 3.98661 CNY 3.96167
2025-04-15 (Tuesday)329,312CNY 1,304,625000786.SZ holding decreased by -1622CNY 1,304,6250CNY -1,622 CNY 3.96167 CNY 3.96659
2025-04-14 (Monday)329,312CNY 1,306,247000786.SZ holding decreased by -31927CNY 1,306,2470CNY -31,927 CNY 3.96659 CNY 4.06354
2025-04-11 (Friday)329,312CNY 1,338,174000786.SZ holding decreased by -31511CNY 1,338,1740CNY -31,511 CNY 4.06354 CNY 4.15923
2025-04-10 (Thursday)329,312CNY 1,369,685000786.SZ holding increased by 20419CNY 1,369,6850CNY 20,419 CNY 4.15923 CNY 4.09723
2025-04-09 (Wednesday)329,312CNY 1,349,266000786.SZ holding increased by 61652CNY 1,349,2660CNY 61,652 CNY 4.09723 CNY 3.91001
2025-04-08 (Tuesday)329,312CNY 1,287,614000786.SZ holding increased by 12977CNY 1,287,6140CNY 12,977 CNY 3.91001 CNY 3.87061
2025-04-07 (Monday)329,312CNY 1,274,637000786.SZ holding decreased by -61770CNY 1,274,6370CNY -61,770 CNY 3.87061 CNY 4.05818
2025-04-04 (Friday)329,312CNY 1,336,407000786.SZ holding increased by 2891CNY 1,336,4070CNY 2,891 CNY 4.05818 CNY 4.0494
2025-04-02 (Wednesday)329,312CNY 1,333,516000786.SZ holding decreased by -28262CNY 1,333,5160CNY -28,262 CNY 4.0494 CNY 4.13522
2025-04-01 (Tuesday)329,312CNY 1,361,778000786.SZ holding increased by 42880CNY 1,361,7780CNY 42,880 CNY 4.13522 CNY 4.00501
2025-03-31 (Monday)329,312CNY 1,318,898000786.SZ holding increased by 3072CNY 1,318,8980CNY 3,072 CNY 4.00501 CNY 3.99568
2025-03-28 (Friday)329,312CNY 1,315,826000786.SZ holding increased by 12163CNY 1,315,8260CNY 12,163 CNY 3.99568 CNY 3.95875
2025-03-27 (Thursday)329,312CNY 1,303,663000786.SZ holding decreased by -565CNY 1,303,6630CNY -565 CNY 3.95875 CNY 3.96046
2025-03-26 (Wednesday)329,312CNY 1,304,228000786.SZ holding decreased by -30514CNY 1,304,2280CNY -30,514 CNY 3.96046 CNY 4.05312
2025-03-25 (Tuesday)329,312CNY 1,334,742000786.SZ holding decreased by -24292CNY 1,334,7420CNY -24,292 CNY 4.05312 CNY 4.12689
2025-03-24 (Monday)329,312CNY 1,359,034000786.SZ holding decreased by -13619CNY 1,359,0340CNY -13,619 CNY 4.12689 CNY 4.16824
2025-03-21 (Friday)329,312CNY 1,372,653000786.SZ holding increased by 1777CNY 1,372,6530CNY 1,777 CNY 4.16824 CNY 4.16285
2025-03-20 (Thursday)329,312CNY 1,370,876000786.SZ holding decreased by -26908CNY 1,370,8760CNY -26,908 CNY 4.16285 CNY 4.24456
2025-03-19 (Wednesday)329,312CNY 1,397,784000786.SZ holding decreased by -2788CNY 1,397,7840CNY -2,788 CNY 4.24456 CNY 4.25302
2025-03-18 (Tuesday)329,312CNY 1,400,572000786.SZ holding decreased by -11846CNY 1,400,5720CNY -11,846 CNY 4.25302 CNY 4.289
2025-03-17 (Monday)329,312CNY 1,412,418000786.SZ holding increased by 35718CNY 1,412,4180CNY 35,718 CNY 4.289 CNY 4.18053
2025-03-14 (Friday)329,312CNY 1,376,700000786.SZ holding increased by 13334CNY 1,376,7000CNY 13,334 CNY 4.18053 CNY 4.14004
2025-03-13 (Thursday)329,312CNY 1,363,366000786.SZ holding increased by 5833CNY 1,363,3660CNY 5,833 CNY 4.14004 CNY 4.12233
2025-03-12 (Wednesday)329,312CNY 1,357,533000786.SZ holding decreased by -16594CNY 1,357,5330CNY -16,594 CNY 4.12233 CNY 4.17272
2025-03-11 (Tuesday)329,312CNY 1,374,127000786.SZ holding increased by 10687CNY 1,374,1270CNY 10,687 CNY 4.17272 CNY 4.14027
2025-03-10 (Monday)329,312CNY 1,363,440000786.SZ holding increased by 21231CNY 1,363,4400CNY 21,231 CNY 4.14027 CNY 4.0758
2025-03-07 (Friday)329,312CNY 1,342,209000786.SZ holding decreased by -2497CNY 1,342,2090CNY -2,497 CNY 4.0758 CNY 4.08338
2025-03-06 (Thursday)329,312CNY 1,344,706000786.SZ holding decreased by -4169CNY 1,344,7060CNY -4,169 CNY 4.08338 CNY 4.09604
2025-03-05 (Wednesday)329,312CNY 1,348,875000786.SZ holding increased by 10661CNY 1,348,8750CNY 10,661 CNY 4.09604 CNY 4.06367
2025-03-04 (Tuesday)329,312CNY 1,338,214000786.SZ holding increased by 21381CNY 1,338,2140CNY 21,381 CNY 4.06367 CNY 3.99874
2025-03-03 (Monday)329,312CNY 1,316,833000786.SZ holding increased by 15851CNY 1,316,8330CNY 15,851 CNY 3.99874 CNY 3.95061
2025-02-28 (Friday)329,312CNY 1,300,982000786.SZ holding increased by 10120CNY 1,300,9820CNY 10,120 CNY 3.95061 CNY 3.91988
2025-02-27 (Thursday)329,312CNY 1,290,862000786.SZ holding increased by 10430CNY 1,290,8620CNY 10,430 CNY 3.91988 CNY 3.8882
2025-02-26 (Wednesday)329,312CNY 1,280,432000786.SZ holding decreased by -5532CNY 1,280,4320CNY -5,532 CNY 3.8882 CNY 3.905
2025-02-25 (Tuesday)329,312CNY 1,285,964000786.SZ holding decreased by -32892CNY 1,285,9640CNY -32,892 CNY 3.905 CNY 4.00488
2025-02-24 (Monday)329,312CNY 1,318,856000786.SZ holding increased by 22956CNY 1,318,8560CNY 22,956 CNY 4.00488 CNY 3.93517
2025-02-21 (Friday)329,312CNY 1,295,900000786.SZ holding decreased by -19111CNY 1,295,9000CNY -19,111 CNY 3.93517 CNY 3.99321
2025-02-20 (Thursday)329,312CNY 1,315,011000786.SZ holding increased by 12166CNY 1,315,0110CNY 12,166 CNY 3.99321 CNY 3.95626
2025-02-19 (Wednesday)329,312CNY 1,302,845000786.SZ holding decreased by -1070CNY 1,302,8450CNY -1,070 CNY 3.95626 CNY 3.95951
2025-02-18 (Tuesday)329,312CNY 1,303,915000786.SZ holding decreased by -17285CNY 1,303,9150CNY -17,285 CNY 3.95951 CNY 4.012
2025-02-17 (Monday)329,312CNY 1,321,200000786.SZ holding decreased by -31947CNY 1,321,2000CNY -31,947 CNY 4.012 CNY 4.10901
2025-02-14 (Friday)329,312CNY 1,353,147000786.SZ holding decreased by -10150CNY 1,353,1470CNY -10,150 CNY 4.10901 CNY 4.13983
2025-02-13 (Thursday)329,312CNY 1,363,297000786.SZ holding increased by 34744CNY 1,363,2970CNY 34,744 CNY 4.13983 CNY 4.03433
2025-02-12 (Wednesday)329,312CNY 1,328,553000786.SZ holding increased by 2700CNY 1,328,5530CNY 2,700 CNY 4.03433 CNY 4.02613
2025-02-11 (Tuesday)329,312CNY 1,325,853000786.SZ holding increased by 1007CNY 1,325,8530CNY 1,007 CNY 4.02613 CNY 4.02307
2025-02-10 (Monday)329,312CNY 1,324,846000786.SZ holding decreased by -2731CNY 1,324,8460CNY -2,731 CNY 4.02307 CNY 4.03137
2025-02-07 (Friday)329,312CNY 1,327,577000786.SZ holding increased by 3553CNY 1,327,5770CNY 3,553 CNY 4.03137 CNY 4.02058
2025-02-06 (Thursday)329,312CNY 1,324,024000786.SZ holding decreased by -34944CNY 1,324,0240CNY -34,944 CNY 4.02058 CNY 4.12669
2025-02-05 (Wednesday)329,312CNY 1,358,968000786.SZ holding decreased by -56464CNY 1,358,9680CNY -56,464 CNY 4.12669 CNY 4.29815
2025-02-04 (Tuesday)329,312CNY 1,415,432000786.SZ holding increased by 9879CNY 1,415,4320CNY 9,879 CNY 4.29815 CNY 4.26815
2025-02-03 (Monday)329,312CNY 1,405,553000786.SZ holding decreased by -12412CNY 1,405,5530CNY -12,412 CNY 4.26815 CNY 4.30584
2025-01-31 (Friday)329,312CNY 1,417,965CNY 1,417,9650CNY 0 CNY 4.30584 CNY 4.30584
2025-01-30 (Thursday)329,312CNY 1,417,965CNY 1,417,9650CNY 0 CNY 4.30584 CNY 4.30584
2025-01-29 (Wednesday)329,312CNY 1,417,965CNY 1,417,9650CNY 0 CNY 4.30584 CNY 4.30584
2025-01-28 (Tuesday)329,312CNY 1,417,965CNY 1,417,9650CNY 0 CNY 4.30584 CNY 4.30584
2025-01-27 (Monday)329,312CNY 1,417,965000786.SZ holding increased by 23924CNY 1,417,9650CNY 23,924 CNY 4.30584 CNY 4.23319
2025-01-24 (Friday)329,312CNY 1,394,041000786.SZ holding increased by 30296CNY 1,394,0410CNY 30,296 CNY 4.23319 CNY 4.14119
2025-01-23 (Thursday)329,312CNY 1,363,745000786.SZ holding decreased by -3761CNY 1,363,7450CNY -3,761 CNY 4.14119 CNY 4.15262
2025-01-22 (Wednesday)329,312CNY 1,367,506CNY 1,367,506
2025-01-21 (Tuesday)329,312CNY 1,375,705CNY 1,375,705
2025-01-20 (Monday)329,312CNY 1,346,308CNY 1,346,308
2025-01-17 (Friday)329,312CNY 1,384,060CNY 1,384,060
2025-01-16 (Thursday)329,312CNY 1,365,022CNY 1,365,022
2025-01-15 (Wednesday)329,312CNY 1,364,984CNY 1,364,984
2025-01-14 (Tuesday)329,312CNY 1,391,769CNY 1,391,769
2025-01-13 (Monday)329,312CNY 1,369,541CNY 1,369,541
2025-01-10 (Friday)329,312CNY 1,368,428CNY 1,368,428
2025-01-09 (Thursday)329,312CNY 1,379,769CNY 1,379,769
2025-01-09 (Thursday)329,312CNY 1,379,769CNY 1,379,769
2025-01-09 (Thursday)329,312CNY 1,379,769CNY 1,379,769
2025-01-08 (Wednesday)329,312CNY 1,387,480CNY 1,387,480
2025-01-08 (Wednesday)329,312CNY 1,387,480CNY 1,387,480
2025-01-08 (Wednesday)329,312CNY 1,387,480CNY 1,387,480
2025-01-02 (Thursday)329,312000786.SZ holding increased by 300CNY 1,453,172000786.SZ holding increased by 78392CNY 1,453,172300CNY 78,392 CNY 4.41275 CNY 4.17851
2024-12-30 (Monday)329,012000786.SZ holding increased by 2700CNY 1,374,780000786.SZ holding increased by 115544CNY 1,374,7802,700CNY 115,544 CNY 4.17851 CNY 3.85899
2024-12-06 (Friday)326,312CNY 1,259,236000786.SZ holding decreased by -17018CNY 1,259,2360CNY -17,018 CNY 3.85899 CNY 3.91115
2024-12-05 (Thursday)326,312CNY 1,276,254000786.SZ holding decreased by -11702CNY 1,276,2540CNY -11,702 CNY 3.91115 CNY 3.94701
2024-12-04 (Wednesday)326,312CNY 1,287,956000786.SZ holding decreased by -11860CNY 1,287,9560CNY -11,860 CNY 3.94701 CNY 3.98335
2024-12-03 (Tuesday)326,312CNY 1,299,816000786.SZ holding increased by 9082CNY 1,299,8160CNY 9,082 CNY 3.98335 CNY 3.95552
2024-12-02 (Monday)326,312000786.SZ holding increased by 400CNY 1,290,734000786.SZ holding increased by 8770CNY 1,290,734400CNY 8,770 CNY 3.95552 CNY 3.93347
2024-11-29 (Friday)325,912CNY 1,281,964000786.SZ holding increased by 13315CNY 1,281,9640CNY 13,315 CNY 3.93347 CNY 3.89261
2024-11-28 (Thursday)325,912CNY 1,268,649000786.SZ holding decreased by -18633CNY 1,268,6490CNY -18,633 CNY 3.89261 CNY 3.94978
2024-11-27 (Wednesday)325,912CNY 1,287,282000786.SZ holding increased by 11599CNY 1,287,2820CNY 11,599 CNY 3.94978 CNY 3.91419
2024-11-26 (Tuesday)325,912CNY 1,275,683000786.SZ holding decreased by -3496CNY 1,275,6830CNY -3,496 CNY 3.91419 CNY 3.92492
2024-11-26 (Tuesday)325,912CNY 1,275,683000786.SZ holding decreased by -3496CNY 1,275,6830CNY -3,496 CNY 3.91419 CNY 3.92492
2024-11-25 (Monday)325,912000786.SZ holding increased by 1100CNY 1,279,179000786.SZ holding decreased by -11245CNY 1,279,1791,100CNY -11,245 CNY 3.92492 CNY 3.97283
2024-11-22 (Friday)324,812CNY 1,290,424000786.SZ holding decreased by -28032CNY 1,290,4240CNY -28,032 CNY 3.97283 CNY 4.05914
2024-11-21 (Thursday)324,812CNY 1,318,456000786.SZ holding increased by 6541CNY 1,318,4560CNY 6,541 CNY 4.05914 CNY 4.039
2024-11-20 (Wednesday)324,812CNY 1,311,915000786.SZ holding decreased by -198CNY 1,311,9150CNY -198 CNY 4.039 CNY 4.03961
2024-11-19 (Tuesday)324,812CNY 1,312,113000786.SZ holding decreased by -6369CNY 1,312,1130CNY -6,369 CNY 4.03961 CNY 4.05922
2024-11-18 (Monday)324,812CNY 1,318,482000786.SZ holding decreased by -22894CNY 1,318,4820CNY -22,894 CNY 4.05922 CNY 4.1297
2024-11-12 (Tuesday)324,812CNY 1,341,376000786.SZ holding decreased by -17379CNY 1,341,3760CNY -17,379 CNY 4.1297 CNY 4.1832
2024-11-11 (Monday)324,812000786.SZ holding increased by 400CNY 1,358,755000786.SZ holding decreased by -66259CNY 1,358,755400CNY -66,259 CNY 4.1832 CNY 4.39261
2024-11-08 (Friday)324,812CNY 1,417,064000786.SZ holding decreased by -48441CNY 1,417,0640CNY -48,441 CNY 4.36272 CNY 4.51186
2024-11-08 (Friday)324,812CNY 1,417,064000786.SZ holding decreased by -48441CNY 1,417,0640CNY -48,441 CNY 4.36272 CNY 4.51186
2024-11-07 (Thursday)324,812000786.SZ holding increased by 400CNY 1,465,505000786.SZ holding increased by 51205CNY 1,465,505400CNY 51,205 CNY 4.51186 CNY 4.35958
2024-11-07 (Thursday)324,812000786.SZ holding increased by 400CNY 1,465,505000786.SZ holding increased by 51205CNY 1,465,505400CNY 51,205 CNY 4.51186 CNY 4.35958
2024-11-06 (Wednesday)324,412CNY 1,414,300000786.SZ holding decreased by -10714CNY 1,414,3000CNY -10,714 CNY 4.35958 CNY 4.39261
2024-11-06 (Wednesday)324,412CNY 1,414,300000786.SZ holding decreased by -10714CNY 1,414,3000CNY -10,714 CNY 4.35958 CNY 4.39261
2024-11-05 (Tuesday)324,412CNY 1,425,014000786.SZ holding increased by 14310CNY 1,425,0140CNY 14,310 CNY 4.39261 CNY 4.3485
2024-11-04 (Monday)324,412CNY 1,424,286000786.SZ holding increased by 29044CNY 1,424,2860CNY 29,044 CNY 4.39036 CNY 4.30083
2024-11-04 (Monday)324,412CNY 1,424,286000786.SZ holding increased by 29044CNY 1,424,2860CNY 29,044 CNY 4.39036 CNY 4.30083
2024-11-01 (Friday)324,412CNY 1,395,242000786.SZ holding decreased by -21587CNY 1,395,2420CNY -21,587 CNY 4.30083 CNY 4.36738
2024-11-01 (Friday)324,412CNY 1,395,242000786.SZ holding decreased by -21587CNY 1,395,2420CNY -21,587 CNY 4.30083 CNY 4.36738
2024-10-31 (Thursday)324,412CNY 1,416,829000786.SZ holding increased by 13155CNY 1,416,8290CNY 13,155 CNY 4.36738 CNY 4.32683
2024-10-31 (Thursday)324,412CNY 1,416,829000786.SZ holding increased by 13155CNY 1,416,8290CNY 13,155 CNY 4.36738 CNY 4.32683
2024-10-30 (Wednesday)324,412CNY 1,403,674000786.SZ holding decreased by -7030CNY 1,403,6740CNY -7,030 CNY 4.32683 CNY 4.3485
2024-10-30 (Wednesday)324,412CNY 1,403,674000786.SZ holding decreased by -7030CNY 1,403,6740CNY -7,030 CNY 4.32683 CNY 4.3485
2024-10-29 (Tuesday)324,412000786.SZ holding increased by 700CNY 1,410,704000786.SZ holding decreased by -23075CNY 1,410,704700CNY -23,075 CNY 4.3485 CNY 4.42918
2024-10-28 (Monday)324,412CNY 1,435,401000786.SZ holding increased by 24706CNY 1,435,4010CNY 24,706 CNY 4.42462 CNY 4.34847
2024-10-28 (Monday)324,412CNY 1,435,401000786.SZ holding increased by 24706CNY 1,435,4010CNY 24,706 CNY 4.42462 CNY 4.34847
2024-10-25 (Friday)324,412CNY 1,410,695000786.SZ holding decreased by -61578CNY 1,410,6950CNY -61,578 CNY 4.34847 CNY 4.53828
2024-10-25 (Friday)324,412CNY 1,410,695000786.SZ holding decreased by -61578CNY 1,410,6950CNY -61,578 CNY 4.34847 CNY 4.53828
2024-10-24 (Thursday)324,412CNY 1,472,273000786.SZ holding decreased by -38786CNY 1,472,2730CNY -38,786 CNY 4.53828 CNY 4.65784
2024-10-24 (Thursday)324,412CNY 1,472,273000786.SZ holding decreased by -38786CNY 1,472,2730CNY -38,786 CNY 4.53828 CNY 4.65784
2024-10-23 (Wednesday)324,412CNY 1,511,059000786.SZ holding decreased by -2CNY 1,511,0590CNY -2 CNY 4.65784 CNY 4.65785
2024-10-23 (Wednesday)324,412CNY 1,511,059000786.SZ holding decreased by -2CNY 1,511,0590CNY -2 CNY 4.65784 CNY 4.65785
2024-10-22 (Tuesday)324,412CNY 1,511,061000786.SZ holding increased by 51282CNY 1,511,0610CNY 51,282 CNY 4.65785 CNY 4.49977
2024-10-22 (Tuesday)324,412CNY 1,511,061000786.SZ holding increased by 51282CNY 1,511,0610CNY 51,282 CNY 4.65785 CNY 4.49977
2024-10-21 (Monday)324,412000786.SZ holding increased by 700CNY 1,459,779000786.SZ holding increased by 26000CNY 1,459,779700CNY 26,000 CNY 4.49977 CNY 4.42918
2024-10-21 (Monday)324,412000786.SZ holding increased by 700CNY 1,459,779000786.SZ holding increased by 26000CNY 1,459,779700CNY 26,000 CNY 4.49977 CNY 4.42918
2024-10-18 (Friday)323,712CNY 1,433,779CNY 1,433,779
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 000786.SZ by Blackrock for IE00BKM4GZ66

Show aggregate share trades of 000786.SZ

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY800 4.027* 4.14
2025-01-02BUY300 4.413* 4.26
2024-12-30BUY2,700 4.179* 4.26
2024-12-02BUY400 3.956* 4.30
2024-11-25BUY1,100 3.925* 4.36
2024-11-11BUY400 4.183* 4.44
2024-11-07BUY400 4.512* 4.44
2024-11-07BUY400 4.512* 4.44
2024-10-29BUY700 4.349* 4.52
2024-10-21BUY700 4.500* 0.00
2024-10-21BUY700 4.500* 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 000786.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.