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 000807.SZ

Stock NameYunnan Aluminium Co., Ltd.
Ticker000807.SZ(CNY) Shenzhen Stock Exchange
TYPEEquity
CountryChina

Show aggregate 000807.SZ holdings

iShares Core MSCI EM IMI UCITS ETF USD (Acc) 000807.SZ holdings

DateNumber of 000807.SZ Shares HeldBase Market Value of 000807.SZ SharesLocal Market Value of 000807.SZ SharesChange in 000807.SZ Shares HeldChange in 000807.SZ Base ValueCurrent Price per 000807.SZ Share HeldPrevious Price per 000807.SZ Share Held
2025-05-08 (Thursday)595,000CNY 1,205,126CNY 1,205,126
2025-05-07 (Wednesday)595,000CNY 1,226,065CNY 1,226,065
2025-05-06 (Tuesday)593,400CNY 1,249,237CNY 1,249,237
2025-05-05 (Monday)593,400CNY 1,253,595CNY 1,253,595
2025-05-02 (Friday)593,400CNY 1,250,580000807.SZ holding increased by 11392CNY 1,250,5800CNY 11,392 CNY 2.10748 CNY 2.08828
2025-05-01 (Thursday)593,400CNY 1,239,188000807.SZ holding decreased by -937CNY 1,239,1880CNY -937 CNY 2.08828 CNY 2.08986
2025-04-30 (Wednesday)593,400CNY 1,240,125000807.SZ holding decreased by -7102CNY 1,240,1250CNY -7,102 CNY 2.08986 CNY 2.10183
2025-04-29 (Tuesday)593,400CNY 1,247,227000807.SZ holding increased by 9399CNY 1,247,2270CNY 9,399 CNY 2.10183 CNY 2.08599
2025-04-28 (Monday)593,400CNY 1,237,828000807.SZ holding decreased by -11384CNY 1,237,8280CNY -11,384 CNY 2.08599 CNY 2.10518
2025-04-25 (Friday)593,400CNY 1,249,212000807.SZ holding increased by 14709CNY 1,249,2120CNY 14,709 CNY 2.10518 CNY 2.08039
2025-04-24 (Thursday)593,400CNY 1,234,503000807.SZ holding increased by 17665CNY 1,234,5030CNY 17,665 CNY 2.08039 CNY 2.05062
2025-04-23 (Wednesday)593,400CNY 1,216,838000807.SZ holding increased by 32975CNY 1,216,8380CNY 32,975 CNY 2.05062 CNY 1.99505
2025-04-22 (Tuesday)593,400CNY 1,183,863000807.SZ holding decreased by -32079CNY 1,183,8630CNY -32,079 CNY 1.99505 CNY 2.04911
2025-04-21 (Monday)593,400CNY 1,215,942000807.SZ holding increased by 35479CNY 1,215,9420CNY 35,479 CNY 2.04911 CNY 1.98932
2025-04-18 (Friday)593,400CNY 1,180,463000807.SZ holding increased by 31685CNY 1,180,4630CNY 31,685 CNY 1.98932 CNY 1.93593
2025-04-17 (Thursday)593,400CNY 1,148,778000807.SZ holding increased by 9397CNY 1,148,7780CNY 9,397 CNY 1.93593 CNY 1.92009
2025-04-16 (Wednesday)593,400CNY 1,139,381000807.SZ holding decreased by -23886CNY 1,139,3810CNY -23,886 CNY 1.92009 CNY 1.96034
2025-04-15 (Tuesday)593,400CNY 1,163,267000807.SZ holding decreased by -23355CNY 1,163,2670CNY -23,355 CNY 1.96034 CNY 1.9997
2025-04-14 (Monday)593,400CNY 1,186,622000807.SZ holding increased by 3762CNY 1,186,6220CNY 3,762 CNY 1.9997 CNY 1.99336
2025-04-11 (Friday)593,400CNY 1,182,860000807.SZ holding decreased by -12240CNY 1,182,8600CNY -12,240 CNY 1.99336 CNY 2.01399
2025-04-10 (Thursday)593,400CNY 1,195,100000807.SZ holding increased by 71108CNY 1,195,1000CNY 71,108 CNY 2.01399 CNY 1.89416
2025-04-09 (Wednesday)593,400CNY 1,123,992000807.SZ holding decreased by -30481CNY 1,123,9920CNY -30,481 CNY 1.89416 CNY 1.94552
2025-04-08 (Tuesday)593,400CNY 1,154,473000807.SZ holding decreased by -74981CNY 1,154,4730CNY -74,981 CNY 1.94552 CNY 2.07188
2025-04-07 (Monday)593,400CNY 1,229,454000807.SZ holding decreased by -141849CNY 1,229,4540CNY -141,849 CNY 2.07188 CNY 2.31093
2025-04-04 (Friday)593,400CNY 1,371,303000807.SZ holding decreased by -50381CNY 1,371,3030CNY -50,381 CNY 2.31093 CNY 2.39583
2025-04-02 (Wednesday)593,400CNY 1,421,684000807.SZ holding decreased by -16718CNY 1,421,6840CNY -16,718 CNY 2.39583 CNY 2.424
2025-04-01 (Tuesday)593,400CNY 1,438,402000807.SZ holding increased by 22259CNY 1,438,4020CNY 22,259 CNY 2.424 CNY 2.38649
2025-03-31 (Monday)593,400CNY 1,416,143000807.SZ holding decreased by -1582CNY 1,416,1430CNY -1,582 CNY 2.38649 CNY 2.38916
2025-03-28 (Friday)593,400CNY 1,417,725000807.SZ holding decreased by -20979CNY 1,417,7250CNY -20,979 CNY 2.38916 CNY 2.42451
2025-03-27 (Thursday)593,400CNY 1,438,704000807.SZ holding increased by 11339CNY 1,438,7040CNY 11,339 CNY 2.42451 CNY 2.4054
2025-03-26 (Wednesday)593,400CNY 1,427,365000807.SZ holding decreased by -20609CNY 1,427,3650CNY -20,609 CNY 2.4054 CNY 2.44013
2025-03-25 (Tuesday)593,400CNY 1,447,974000807.SZ holding decreased by -14176CNY 1,447,9740CNY -14,176 CNY 2.44013 CNY 2.46402
2025-03-24 (Monday)593,400CNY 1,462,150000807.SZ holding increased by 36960CNY 1,462,1500CNY 36,960 CNY 2.46402 CNY 2.40174
2025-03-21 (Friday)593,400CNY 1,425,190000807.SZ holding decreased by -30775CNY 1,425,1900CNY -30,775 CNY 2.40174 CNY 2.4536
2025-03-20 (Thursday)593,400CNY 1,455,965000807.SZ holding decreased by -11650CNY 1,455,9650CNY -11,650 CNY 2.4536 CNY 2.47323
2025-03-19 (Wednesday)593,400CNY 1,467,615000807.SZ holding decreased by -11340CNY 1,467,6150CNY -11,340 CNY 2.47323 CNY 2.49234
2025-03-18 (Tuesday)593,400CNY 1,478,955000807.SZ holding increased by 2803CNY 1,478,9550CNY 2,803 CNY 2.49234 CNY 2.48762
2025-03-17 (Monday)593,400CNY 1,476,152000807.SZ holding decreased by -23595CNY 1,476,1520CNY -23,595 CNY 2.48762 CNY 2.52738
2025-03-14 (Friday)593,400CNY 1,499,747000807.SZ holding decreased by -11944CNY 1,499,7470CNY -11,944 CNY 2.52738 CNY 2.54751
2025-03-13 (Thursday)593,400CNY 1,511,691000807.SZ holding increased by 17753CNY 1,511,6910CNY 17,753 CNY 2.54751 CNY 2.51759
2025-03-12 (Wednesday)593,400CNY 1,493,938000807.SZ holding increased by 10417CNY 1,493,9380CNY 10,417 CNY 2.51759 CNY 2.50004
2025-03-11 (Tuesday)593,400CNY 1,483,521000807.SZ holding decreased by -26051CNY 1,483,5210CNY -26,051 CNY 2.50004 CNY 2.54394
2025-03-10 (Monday)593,400CNY 1,509,572000807.SZ holding decreased by -10748CNY 1,509,5720CNY -10,748 CNY 2.54394 CNY 2.56205
2025-03-07 (Friday)593,400CNY 1,520,320000807.SZ holding increased by 39277CNY 1,520,3200CNY 39,277 CNY 2.56205 CNY 2.49586
2025-03-06 (Thursday)593,400CNY 1,481,043000807.SZ holding increased by 7114CNY 1,481,0430CNY 7,114 CNY 2.49586 CNY 2.48387
2025-03-05 (Wednesday)593,400CNY 1,473,929000807.SZ holding increased by 67427CNY 1,473,9290CNY 67,427 CNY 2.48387 CNY 2.37024
2025-03-04 (Tuesday)593,400CNY 1,406,502000807.SZ holding increased by 21661CNY 1,406,5020CNY 21,661 CNY 2.37024 CNY 2.33374
2025-03-03 (Monday)593,400CNY 1,384,841000807.SZ holding increased by 74772CNY 1,384,8410CNY 74,772 CNY 2.33374 CNY 2.20773
2025-02-28 (Friday)593,400CNY 1,310,069000807.SZ holding increased by 13300CNY 1,310,0690CNY 13,300 CNY 2.20773 CNY 2.18532
2025-02-27 (Thursday)593,400CNY 1,296,769000807.SZ holding decreased by -16293CNY 1,296,7690CNY -16,293 CNY 2.18532 CNY 2.21278
2025-02-26 (Wednesday)593,400CNY 1,313,062000807.SZ holding decreased by -552CNY 1,313,0620CNY -552 CNY 2.21278 CNY 2.21371
2025-02-25 (Tuesday)593,400CNY 1,313,614000807.SZ holding decreased by -18305CNY 1,313,6140CNY -18,305 CNY 2.21371 CNY 2.24455
2025-02-24 (Monday)593,400CNY 1,331,919000807.SZ holding increased by 14162CNY 1,331,9190CNY 14,162 CNY 2.24455 CNY 2.22069
2025-02-21 (Friday)593,400CNY 1,317,757000807.SZ holding decreased by -11234CNY 1,317,7570CNY -11,234 CNY 2.22069 CNY 2.23962
2025-02-20 (Thursday)593,400CNY 1,328,991000807.SZ holding increased by 21575CNY 1,328,9910CNY 21,575 CNY 2.23962 CNY 2.20326
2025-02-19 (Wednesday)593,400CNY 1,307,416000807.SZ holding decreased by -620CNY 1,307,4160CNY -620 CNY 2.20326 CNY 2.20431
2025-02-18 (Tuesday)593,400CNY 1,308,036000807.SZ holding decreased by -6874CNY 1,308,0360CNY -6,874 CNY 2.20431 CNY 2.21589
2025-02-17 (Monday)593,400CNY 1,314,910000807.SZ holding decreased by -50695CNY 1,314,9100CNY -50,695 CNY 2.21589 CNY 2.30132
2025-02-14 (Friday)593,400CNY 1,365,605000807.SZ holding increased by 33128CNY 1,365,6050CNY 33,128 CNY 2.30132 CNY 2.2455
2025-02-13 (Thursday)593,400CNY 1,332,477000807.SZ holding increased by 6548CNY 1,332,4770CNY 6,548 CNY 2.2455 CNY 2.23446
2025-02-12 (Wednesday)593,400CNY 1,325,929000807.SZ holding decreased by -33012CNY 1,325,9290CNY -33,012 CNY 2.23446 CNY 2.29009
2025-02-11 (Tuesday)593,400CNY 1,358,941000807.SZ holding decreased by -6037CNY 1,358,9410CNY -6,037 CNY 2.29009 CNY 2.30027
2025-02-10 (Monday)593,400CNY 1,364,978000807.SZ holding decreased by -12208CNY 1,364,9780CNY -12,208 CNY 2.30027 CNY 2.32084
2025-02-07 (Friday)593,400CNY 1,377,186000807.SZ holding increased by 51193CNY 1,377,1860CNY 51,193 CNY 2.32084 CNY 2.23457
2025-02-06 (Thursday)593,400CNY 1,325,993000807.SZ holding decreased by -13411CNY 1,325,9930CNY -13,411 CNY 2.23457 CNY 2.25717
2025-02-05 (Wednesday)593,400CNY 1,339,404000807.SZ holding decreased by -4349CNY 1,339,4040CNY -4,349 CNY 2.25717 CNY 2.2645
2025-02-04 (Tuesday)593,400CNY 1,343,753000807.SZ holding increased by 9378CNY 1,343,7530CNY 9,378 CNY 2.2645 CNY 2.24869
2025-02-03 (Monday)593,400CNY 1,334,375000807.SZ holding decreased by -11783CNY 1,334,3750CNY -11,783 CNY 2.24869 CNY 2.26855
2025-01-31 (Friday)593,400CNY 1,346,158CNY 1,346,1580CNY 0 CNY 2.26855 CNY 2.26855
2025-01-30 (Thursday)593,400CNY 1,346,158CNY 1,346,1580CNY 0 CNY 2.26855 CNY 2.26855
2025-01-29 (Wednesday)593,400CNY 1,346,158CNY 1,346,1580CNY 0 CNY 2.26855 CNY 2.26855
2025-01-28 (Tuesday)593,400CNY 1,346,158CNY 1,346,1580CNY 0 CNY 2.26855 CNY 2.26855
2025-01-27 (Monday)593,400CNY 1,346,158000807.SZ holding increased by 32391CNY 1,346,1580CNY 32,391 CNY 2.26855 CNY 2.21397
2025-01-24 (Friday)593,400CNY 1,313,767000807.SZ holding increased by 10978CNY 1,313,7670CNY 10,978 CNY 2.21397 CNY 2.19547
2025-01-23 (Thursday)593,400CNY 1,302,789000807.SZ holding decreased by -34037CNY 1,302,7890CNY -34,037 CNY 2.19547 CNY 2.25282
2025-01-22 (Wednesday)593,400CNY 1,336,826CNY 1,336,826
2025-01-21 (Tuesday)593,400CNY 1,364,597CNY 1,364,597
2025-01-20 (Monday)593,400CNY 1,352,083CNY 1,352,083
2025-01-17 (Friday)593,400CNY 1,357,120CNY 1,357,120
2025-01-16 (Thursday)593,400CNY 1,345,988CNY 1,345,988
2025-01-15 (Wednesday)593,400CNY 1,278,775CNY 1,278,775
2025-01-14 (Tuesday)593,400CNY 1,270,941CNY 1,270,941
2025-01-13 (Monday)593,400CNY 1,269,123CNY 1,269,123
2025-01-10 (Friday)593,400CNY 1,246,265CNY 1,246,265
2025-01-09 (Thursday)593,400CNY 1,216,421CNY 1,216,421
2025-01-09 (Thursday)593,400CNY 1,216,421CNY 1,216,421
2025-01-09 (Thursday)593,400CNY 1,216,421CNY 1,216,421
2025-01-08 (Wednesday)593,400CNY 1,210,013CNY 1,210,013
2025-01-08 (Wednesday)593,400CNY 1,210,013CNY 1,210,013
2025-01-08 (Wednesday)593,400CNY 1,210,013CNY 1,210,013
2025-01-02 (Thursday)593,400000807.SZ holding increased by 600CNY 1,116,187000807.SZ holding decreased by -14309CNY 1,116,187600CNY -14,309 CNY 1.881 CNY 1.90704
2024-12-30 (Monday)592,800000807.SZ holding increased by 5400CNY 1,130,496000807.SZ holding decreased by -2487CNY 1,130,4965,400CNY -2,487 CNY 1.90704 CNY 1.92881
2024-12-06 (Friday)587,400CNY 1,132,983000807.SZ holding increased by 9357CNY 1,132,9830CNY 9,357 CNY 1.92881 CNY 1.91288
2024-12-05 (Thursday)587,400CNY 1,123,626000807.SZ holding decreased by -2881CNY 1,123,6260CNY -2,881 CNY 1.91288 CNY 1.91779
2024-12-04 (Wednesday)587,400CNY 1,126,507000807.SZ holding increased by 26791CNY 1,126,5070CNY 26,791 CNY 1.91779 CNY 1.87218
2024-12-03 (Tuesday)587,400CNY 1,099,716000807.SZ holding decreased by -11932CNY 1,099,7160CNY -11,932 CNY 1.87218 CNY 1.89249
2024-12-02 (Monday)587,400000807.SZ holding increased by 800CNY 1,111,648000807.SZ holding increased by 8931CNY 1,111,648800CNY 8,931 CNY 1.89249 CNY 1.87984
2024-11-29 (Friday)586,600CNY 1,102,717000807.SZ holding increased by 12376CNY 1,102,7170CNY 12,376 CNY 1.87984 CNY 1.85875
2024-11-28 (Thursday)586,600CNY 1,090,341000807.SZ holding decreased by -11077CNY 1,090,3410CNY -11,077 CNY 1.85875 CNY 1.87763
2024-11-27 (Wednesday)586,600CNY 1,101,418000807.SZ holding increased by 15211CNY 1,101,4180CNY 15,211 CNY 1.87763 CNY 1.8517
2024-11-26 (Tuesday)586,600CNY 1,086,207000807.SZ holding increased by 1791CNY 1,086,2070CNY 1,791 CNY 1.8517 CNY 1.84865
2024-11-26 (Tuesday)586,600CNY 1,086,207000807.SZ holding increased by 1791CNY 1,086,2070CNY 1,791 CNY 1.8517 CNY 1.84865
2024-11-25 (Monday)586,600000807.SZ holding increased by 2200CNY 1,084,416000807.SZ holding decreased by -6408CNY 1,084,4162,200CNY -6,408 CNY 1.84865 CNY 1.86657
2024-11-25 (Monday)586,600000807.SZ holding increased by 2200CNY 1,084,416000807.SZ holding decreased by -6408CNY 1,084,4162,200CNY -6,408 CNY 1.84865 CNY 1.86657
2024-11-22 (Friday)584,400CNY 1,090,824000807.SZ holding decreased by -55746CNY 1,090,8240CNY -55,746 CNY 1.86657 CNY 1.96196
2024-11-21 (Thursday)584,400CNY 1,146,570000807.SZ holding increased by 5460CNY 1,146,5700CNY 5,460 CNY 1.96196 CNY 1.95262
2024-11-20 (Wednesday)584,400CNY 1,141,110000807.SZ holding increased by 15252CNY 1,141,1100CNY 15,252 CNY 1.95262 CNY 1.92652
2024-11-19 (Tuesday)584,400CNY 1,125,858000807.SZ holding increased by 6771CNY 1,125,8580CNY 6,771 CNY 1.92652 CNY 1.91493
2024-11-18 (Monday)584,400CNY 1,119,087000807.SZ holding decreased by -119462CNY 1,119,0870CNY -119,462 CNY 1.91493 CNY 2.11935
2024-11-12 (Tuesday)584,400CNY 1,238,549000807.SZ holding decreased by -44799CNY 1,238,5490CNY -44,799 CNY 2.11935 CNY 2.19601
2024-11-11 (Monday)584,400000807.SZ holding increased by 800CNY 1,283,348000807.SZ holding increased by 36894CNY 1,283,348800CNY 36,894 CNY 2.19601 CNY 2.1358
2024-11-08 (Friday)584,400CNY 1,315,805000807.SZ holding decreased by -24239CNY 1,315,8050CNY -24,239 CNY 2.25155 CNY 2.29303
2024-11-08 (Friday)584,400CNY 1,315,805000807.SZ holding decreased by -24239CNY 1,315,8050CNY -24,239 CNY 2.25155 CNY 2.29303
2024-11-07 (Thursday)584,400000807.SZ holding increased by 800CNY 1,340,044000807.SZ holding increased by 83734CNY 1,340,044800CNY 83,734 CNY 2.29303 CNY 2.15269
2024-11-07 (Thursday)584,400000807.SZ holding increased by 800CNY 1,340,044000807.SZ holding increased by 83734CNY 1,340,044800CNY 83,734 CNY 2.29303 CNY 2.15269
2024-11-06 (Wednesday)583,600CNY 1,256,310000807.SZ holding increased by 9856CNY 1,256,3100CNY 9,856 CNY 2.15269 CNY 2.1358
2024-11-05 (Tuesday)583,600CNY 1,246,454000807.SZ holding increased by 14225CNY 1,246,4540CNY 14,225 CNY 2.1358 CNY 2.11143
2024-11-04 (Monday)583,600CNY 1,232,229000807.SZ holding increased by 44609CNY 1,232,2290CNY 44,609 CNY 2.11143 CNY 2.03499
2024-11-01 (Friday)583,600CNY 1,208,351000807.SZ holding increased by 42436CNY 1,208,3510CNY 42,436 CNY 2.07051 CNY 1.9978
2024-11-01 (Friday)583,600CNY 1,208,351000807.SZ holding increased by 42436CNY 1,208,3510CNY 42,436 CNY 2.07051 CNY 1.9978
2024-10-31 (Thursday)583,600CNY 1,165,915000807.SZ holding decreased by -9099CNY 1,165,9150CNY -9,099 CNY 1.9978 CNY 2.01339
2024-10-31 (Thursday)583,600CNY 1,165,915000807.SZ holding decreased by -9099CNY 1,165,9150CNY -9,099 CNY 1.9978 CNY 2.01339
2024-10-30 (Wednesday)583,600CNY 1,175,014000807.SZ holding decreased by -12606CNY 1,175,0140CNY -12,606 CNY 2.01339 CNY 2.03499
2024-10-30 (Wednesday)583,600CNY 1,175,014000807.SZ holding decreased by -12606CNY 1,175,0140CNY -12,606 CNY 2.01339 CNY 2.03499
2024-10-29 (Tuesday)583,600000807.SZ holding increased by 1400CNY 1,187,620000807.SZ holding increased by 8286CNY 1,187,6201,400CNY 8,286 CNY 2.03499 CNY 2.02565
2024-10-28 (Monday)583,600CNY 1,210,207000807.SZ holding decreased by -6283CNY 1,210,2070CNY -6,283 CNY 2.07369 CNY 2.08446
2024-10-28 (Monday)583,600CNY 1,210,207000807.SZ holding decreased by -6283CNY 1,210,2070CNY -6,283 CNY 2.07369 CNY 2.08446
2024-10-25 (Friday)583,600CNY 1,216,490000807.SZ holding decreased by -32868CNY 1,216,4900CNY -32,868 CNY 2.08446 CNY 2.14078
2024-10-25 (Friday)583,600CNY 1,216,490000807.SZ holding decreased by -32868CNY 1,216,4900CNY -32,868 CNY 2.08446 CNY 2.14078
2024-10-24 (Thursday)583,600CNY 1,249,358000807.SZ holding increased by 22602CNY 1,249,3580CNY 22,602 CNY 2.14078 CNY 2.10205
2024-10-24 (Thursday)583,600CNY 1,249,358000807.SZ holding increased by 22602CNY 1,249,3580CNY 22,602 CNY 2.14078 CNY 2.10205
2024-10-23 (Wednesday)583,600CNY 1,226,756000807.SZ holding increased by 527CNY 1,226,7560CNY 527 CNY 2.10205 CNY 2.10115
2024-10-23 (Wednesday)583,600CNY 1,226,756000807.SZ holding increased by 527CNY 1,226,7560CNY 527 CNY 2.10205 CNY 2.10115
2024-10-22 (Tuesday)583,600CNY 1,226,229000807.SZ holding increased by 17912CNY 1,226,2290CNY 17,912 CNY 2.10115 CNY 2.07045
2024-10-22 (Tuesday)583,600CNY 1,226,229000807.SZ holding increased by 17912CNY 1,226,2290CNY 17,912 CNY 2.10115 CNY 2.07045
2024-10-21 (Monday)583,600000807.SZ holding increased by 1400CNY 1,208,317000807.SZ holding increased by 28983CNY 1,208,3171,400CNY 28,983 CNY 2.07045 CNY 2.02565
2024-10-21 (Monday)583,600000807.SZ holding increased by 1400CNY 1,208,317000807.SZ holding increased by 28983CNY 1,208,3171,400CNY 28,983 CNY 2.07045 CNY 2.02565
2024-10-18 (Friday)582,200CNY 1,179,334CNY 1,179,334
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 000807.SZ by Blackrock for IE00BKM4GZ66

Show aggregate share trades of 000807.SZ

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-01-02BUY600 1.881* 2.03
2024-12-30BUY5,400 1.907* 2.03
2024-12-02BUY800 1.892* 2.04
2024-11-25BUY2,200 1.849* 2.08
2024-11-25BUY2,200 1.849* 2.08
2024-11-11BUY800 2.196* 2.11
2024-11-07BUY800 2.293* 2.08
2024-11-07BUY800 2.293* 2.08
2024-10-29BUY1,400 2.035* 2.10
2024-10-21BUY1,400 2.070* 0.00
2024-10-21BUY1,400 2.070* 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 000807.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.