Portfolio Holdings Detail for ISIN IE00BKM4GZ66
Deprecated: strlen(): Passing null to parameter #1 ($string) of type string is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 63
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 000858.SZ

Stock NameWuliangye Yibin Co., Ltd.
Ticker000858.SZ(CNY) Shenzhen Stock Exchange
TYPEEquity
CountryChina

Show aggregate 000858.SZ holdings

iShares Core MSCI EM IMI UCITS ETF USD (Acc) 000858.SZ holdings

DateNumber of 000858.SZ Shares HeldBase Market Value of 000858.SZ SharesLocal Market Value of 000858.SZ SharesChange in 000858.SZ Shares HeldChange in 000858.SZ Base ValueCurrent Price per 000858.SZ Share HeldPrevious Price per 000858.SZ Share Held
2025-05-08 (Thursday)593,820CNY 10,813,136000858.SZ holding increased by 116427CNY 10,813,1360CNY 116,427 CNY 18.2094 CNY 18.0134
2025-05-07 (Wednesday)593,820000858.SZ holding increased by 1600CNY 10,696,709000858.SZ holding increased by 61528CNY 10,696,7091,600CNY 61,528 CNY 18.0134 CNY 17.9582
2025-05-06 (Tuesday)592,220CNY 10,635,181000858.SZ holding increased by 41966CNY 10,635,1810CNY 41,966 CNY 17.9582 CNY 17.8873
2025-05-05 (Monday)592,220CNY 10,593,215000858.SZ holding increased by 25482CNY 10,593,2150CNY 25,482 CNY 17.8873 CNY 17.8443
2025-05-02 (Friday)592,220CNY 10,567,733000858.SZ holding increased by 96260CNY 10,567,7330CNY 96,260 CNY 17.8443 CNY 17.6817
2025-05-01 (Thursday)592,220CNY 10,471,473000858.SZ holding decreased by -7919CNY 10,471,4730CNY -7,919 CNY 17.6817 CNY 17.6951
2025-04-30 (Wednesday)592,220CNY 10,479,392000858.SZ holding decreased by -74072CNY 10,479,3920CNY -74,072 CNY 17.6951 CNY 17.8202
2025-04-29 (Tuesday)592,220CNY 10,553,464000858.SZ holding decreased by -81252CNY 10,553,4640CNY -81,252 CNY 17.8202 CNY 17.9574
2025-04-28 (Monday)592,220CNY 10,634,716000858.SZ holding increased by 153270CNY 10,634,7160CNY 153,270 CNY 17.9574 CNY 17.6986
2025-04-25 (Friday)592,220CNY 10,481,446000858.SZ holding decreased by -7214CNY 10,481,4460CNY -7,214 CNY 17.6986 CNY 17.7107
2025-04-24 (Thursday)592,220CNY 10,488,660000858.SZ holding decreased by -76130CNY 10,488,6600CNY -76,130 CNY 17.7107 CNY 17.8393
2025-04-23 (Wednesday)592,220CNY 10,564,790000858.SZ holding increased by 29200CNY 10,564,7900CNY 29,200 CNY 17.8393 CNY 17.79
2025-04-22 (Tuesday)592,220CNY 10,535,590000858.SZ holding decreased by -44391CNY 10,535,5900CNY -44,391 CNY 17.79 CNY 17.865
2025-04-21 (Monday)592,220CNY 10,579,981000858.SZ holding decreased by -102520CNY 10,579,9810CNY -102,520 CNY 17.865 CNY 18.0381
2025-04-18 (Friday)592,220CNY 10,682,501000858.SZ holding decreased by -63243CNY 10,682,5010CNY -63,243 CNY 18.0381 CNY 18.1449
2025-04-17 (Thursday)592,220CNY 10,745,744000858.SZ holding increased by 22979CNY 10,745,7440CNY 22,979 CNY 18.1449 CNY 18.1061
2025-04-16 (Wednesday)592,220CNY 10,722,765000858.SZ holding increased by 96194CNY 10,722,7650CNY 96,194 CNY 18.1061 CNY 17.9436
2025-04-15 (Tuesday)592,220CNY 10,626,571000858.SZ holding increased by 19211CNY 10,626,5710CNY 19,211 CNY 17.9436 CNY 17.9112
2025-04-14 (Monday)592,220CNY 10,607,360000858.SZ holding decreased by -84644CNY 10,607,3600CNY -84,644 CNY 17.9112 CNY 18.0541
2025-04-11 (Friday)592,220CNY 10,692,004000858.SZ holding decreased by -89471CNY 10,692,0040CNY -89,471 CNY 18.0541 CNY 18.2052
2025-04-10 (Thursday)592,220CNY 10,781,475000858.SZ holding increased by 169723CNY 10,781,4750CNY 169,723 CNY 18.2052 CNY 17.9186
2025-04-09 (Wednesday)592,220CNY 10,611,752000858.SZ holding increased by 120198CNY 10,611,7520CNY 120,198 CNY 17.9186 CNY 17.7156
2025-04-08 (Tuesday)592,220CNY 10,491,554000858.SZ holding increased by 237089CNY 10,491,5540CNY 237,089 CNY 17.7156 CNY 17.3153
2025-04-07 (Monday)592,220CNY 10,254,465000858.SZ holding decreased by -466728CNY 10,254,4650CNY -466,728 CNY 17.3153 CNY 18.1034
2025-04-04 (Friday)592,220CNY 10,721,193000858.SZ holding increased by 45172CNY 10,721,1930CNY 45,172 CNY 18.1034 CNY 18.0271
2025-04-02 (Wednesday)592,220CNY 10,676,021000858.SZ holding decreased by -42963CNY 10,676,0210CNY -42,963 CNY 18.0271 CNY 18.0997
2025-04-01 (Tuesday)592,220CNY 10,718,984000858.SZ holding increased by 13070CNY 10,718,9840CNY 13,070 CNY 18.0997 CNY 18.0776
2025-03-31 (Monday)592,220CNY 10,705,914000858.SZ holding decreased by -146586CNY 10,705,9140CNY -146,586 CNY 18.0776 CNY 18.3251
2025-03-28 (Friday)592,220CNY 10,852,500000858.SZ holding decreased by -58928CNY 10,852,5000CNY -58,928 CNY 18.3251 CNY 18.4246
2025-03-27 (Thursday)592,220CNY 10,911,428000858.SZ holding increased by 62732CNY 10,911,4280CNY 62,732 CNY 18.4246 CNY 18.3187
2025-03-26 (Wednesday)592,220CNY 10,848,696000858.SZ holding decreased by -37198CNY 10,848,6960CNY -37,198 CNY 18.3187 CNY 18.3815
2025-03-25 (Tuesday)592,220CNY 10,885,894000858.SZ holding decreased by -63314CNY 10,885,8940CNY -63,314 CNY 18.3815 CNY 18.4884
2025-03-24 (Monday)592,220CNY 10,949,208000858.SZ holding decreased by -34679CNY 10,949,2080CNY -34,679 CNY 18.4884 CNY 18.547
2025-03-21 (Friday)592,220CNY 10,983,887000858.SZ holding decreased by -117406CNY 10,983,8870CNY -117,406 CNY 18.547 CNY 18.7452
2025-03-20 (Thursday)592,220CNY 11,101,293000858.SZ holding decreased by -266058CNY 11,101,2930CNY -266,058 CNY 18.7452 CNY 19.1945
2025-03-19 (Wednesday)592,220CNY 11,367,351000858.SZ holding decreased by -63159CNY 11,367,3510CNY -63,159 CNY 19.1945 CNY 19.3011
2025-03-18 (Tuesday)592,220CNY 11,430,510000858.SZ holding decreased by -27478CNY 11,430,5100CNY -27,478 CNY 19.3011 CNY 19.3475
2025-03-17 (Monday)592,220CNY 11,457,988000858.SZ holding decreased by -58105CNY 11,457,9880CNY -58,105 CNY 19.3475 CNY 19.4456
2025-03-14 (Friday)592,220CNY 11,516,093000858.SZ holding increased by 696225CNY 11,516,0930CNY 696,225 CNY 19.4456 CNY 18.27
2025-03-13 (Thursday)592,220CNY 10,819,868000858.SZ holding decreased by -55280CNY 10,819,8680CNY -55,280 CNY 18.27 CNY 18.3634
2025-03-12 (Wednesday)592,220CNY 10,875,148000858.SZ holding decreased by -202502CNY 10,875,1480CNY -202,502 CNY 18.3634 CNY 18.7053
2025-03-11 (Tuesday)592,220CNY 11,077,650000858.SZ holding increased by 254325CNY 11,077,6500CNY 254,325 CNY 18.7053 CNY 18.2759
2025-03-10 (Monday)592,220CNY 10,823,325000858.SZ holding decreased by -202635CNY 10,823,3250CNY -202,635 CNY 18.2759 CNY 18.618
2025-03-07 (Friday)592,220CNY 11,025,960000858.SZ holding increased by 260702CNY 11,025,9600CNY 260,702 CNY 18.618 CNY 18.1778
2025-03-06 (Thursday)592,220CNY 10,765,258000858.SZ holding increased by 243284CNY 10,765,2580CNY 243,284 CNY 18.1778 CNY 17.767
2025-03-05 (Wednesday)592,220CNY 10,521,974000858.SZ holding decreased by -48582CNY 10,521,9740CNY -48,582 CNY 17.767 CNY 17.849
2025-03-04 (Tuesday)592,220CNY 10,570,556000858.SZ holding decreased by -47901CNY 10,570,5560CNY -47,901 CNY 17.849 CNY 17.9299
2025-03-03 (Monday)592,220CNY 10,618,457000858.SZ holding decreased by -67011CNY 10,618,4570CNY -67,011 CNY 17.9299 CNY 18.0431
2025-02-28 (Friday)592,220CNY 10,685,468000858.SZ holding decreased by -85930CNY 10,685,4680CNY -85,930 CNY 18.0431 CNY 18.1882
2025-02-27 (Thursday)592,220CNY 10,771,398000858.SZ holding increased by 180086CNY 10,771,3980CNY 180,086 CNY 18.1882 CNY 17.8841
2025-02-26 (Wednesday)592,220CNY 10,591,312000858.SZ holding increased by 81260CNY 10,591,3120CNY 81,260 CNY 17.8841 CNY 17.7469
2025-02-25 (Tuesday)592,220CNY 10,510,052000858.SZ holding decreased by -266274CNY 10,510,0520CNY -266,274 CNY 17.7469 CNY 18.1965
2025-02-24 (Monday)592,220CNY 10,776,326000858.SZ holding increased by 65721CNY 10,776,3260CNY 65,721 CNY 18.1965 CNY 18.0855
2025-02-21 (Friday)592,220CNY 10,710,605000858.SZ holding increased by 39311CNY 10,710,6050CNY 39,311 CNY 18.0855 CNY 18.0191
2025-02-20 (Thursday)592,220CNY 10,671,294000858.SZ holding increased by 12448CNY 10,671,2940CNY 12,448 CNY 18.0191 CNY 17.9981
2025-02-19 (Wednesday)592,220CNY 10,658,846000858.SZ holding increased by 68965CNY 10,658,8460CNY 68,965 CNY 17.9981 CNY 17.8817
2025-02-18 (Tuesday)592,220CNY 10,589,881000858.SZ holding decreased by -132629CNY 10,589,8810CNY -132,629 CNY 17.8817 CNY 18.1056
2025-02-17 (Monday)592,220CNY 10,722,510000858.SZ holding increased by 6393CNY 10,722,5100CNY 6,393 CNY 18.1056 CNY 18.0948
2025-02-14 (Friday)592,220CNY 10,716,117000858.SZ holding increased by 32818CNY 10,716,1170CNY 32,818 CNY 18.0948 CNY 18.0394
2025-02-13 (Thursday)592,220CNY 10,683,299000858.SZ holding increased by 347857CNY 10,683,2990CNY 347,857 CNY 18.0394 CNY 17.452
2025-02-12 (Wednesday)592,220CNY 10,335,442000858.SZ holding increased by 106132CNY 10,335,4420CNY 106,132 CNY 17.452 CNY 17.2728
2025-02-11 (Tuesday)592,220CNY 10,229,310000858.SZ holding decreased by -105579CNY 10,229,3100CNY -105,579 CNY 17.2728 CNY 17.4511
2025-02-10 (Monday)592,220CNY 10,334,889000858.SZ holding decreased by -8316CNY 10,334,8890CNY -8,316 CNY 17.4511 CNY 17.4651
2025-02-07 (Friday)592,220CNY 10,343,205000858.SZ holding increased by 115427CNY 10,343,2050CNY 115,427 CNY 17.4651 CNY 17.2702
2025-02-06 (Thursday)592,220CNY 10,227,778000858.SZ holding increased by 50803CNY 10,227,7780CNY 50,803 CNY 17.2702 CNY 17.1845
2025-02-05 (Wednesday)592,220CNY 10,176,975000858.SZ holding decreased by -174089CNY 10,176,9750CNY -174,089 CNY 17.1845 CNY 17.4784
2025-02-04 (Tuesday)592,220CNY 10,351,064000858.SZ holding increased by 72245CNY 10,351,0640CNY 72,245 CNY 17.4784 CNY 17.3564
2025-02-03 (Monday)592,220CNY 10,278,819000858.SZ holding decreased by -90768CNY 10,278,8190CNY -90,768 CNY 17.3564 CNY 17.5097
2025-01-31 (Friday)592,220CNY 10,369,587CNY 10,369,5870CNY 0 CNY 17.5097 CNY 17.5097
2025-01-30 (Thursday)592,220CNY 10,369,587CNY 10,369,5870CNY 0 CNY 17.5097 CNY 17.5097
2025-01-29 (Wednesday)592,220CNY 10,369,587CNY 10,369,5870CNY 0 CNY 17.5097 CNY 17.5097
2025-01-28 (Tuesday)592,220CNY 10,369,587CNY 10,369,5870CNY 0 CNY 17.5097 CNY 17.5097
2025-01-27 (Monday)592,220CNY 10,369,587000858.SZ holding decreased by -77120CNY 10,369,5870CNY -77,120 CNY 17.5097 CNY 17.6399
2025-01-24 (Friday)592,220CNY 10,446,707000858.SZ holding decreased by -7700CNY 10,446,7070CNY -7,700 CNY 17.6399 CNY 17.6529
2025-01-23 (Thursday)592,220CNY 10,454,407000858.SZ holding decreased by -149786CNY 10,454,4070CNY -149,786 CNY 17.6529 CNY 17.9058
2025-01-22 (Wednesday)592,220CNY 10,604,193CNY 10,604,193
2025-01-21 (Tuesday)592,220CNY 10,851,950CNY 10,851,950
2025-01-20 (Monday)592,220CNY 10,871,249CNY 10,871,249
2025-01-17 (Friday)592,220CNY 10,691,525CNY 10,691,525
2025-01-16 (Thursday)592,220CNY 10,620,477CNY 10,620,477
2025-01-15 (Wednesday)592,220CNY 10,724,385CNY 10,724,385
2025-01-14 (Tuesday)592,220CNY 10,746,778CNY 10,746,778
2025-01-13 (Monday)592,220CNY 10,436,520CNY 10,436,520
2025-01-10 (Friday)592,220CNY 10,386,424CNY 10,386,424
2025-01-09 (Thursday)592,220CNY 10,547,202CNY 10,547,202
2025-01-09 (Thursday)592,220CNY 10,547,202CNY 10,547,202
2025-01-09 (Thursday)592,220CNY 10,547,202CNY 10,547,202
2025-01-08 (Wednesday)592,220CNY 10,476,695CNY 10,476,695
2025-01-08 (Wednesday)592,220CNY 10,476,695CNY 10,476,695
2025-01-08 (Wednesday)592,220CNY 10,476,695CNY 10,476,695
2025-01-02 (Thursday)592,220000858.SZ holding increased by 600CNY 11,114,520000858.SZ holding decreased by -330856CNY 11,114,520600CNY -330,856 CNY 18.7676 CNY 19.3458
2024-12-30 (Monday)591,620000858.SZ holding increased by 5400CNY 11,445,376000858.SZ holding decreased by -348123CNY 11,445,3765,400CNY -348,123 CNY 19.3458 CNY 20.1179
2024-12-06 (Friday)586,220CNY 11,793,499000858.SZ holding increased by 84922CNY 11,793,4990CNY 84,922 CNY 20.1179 CNY 19.973
2024-12-05 (Thursday)586,220CNY 11,708,577000858.SZ holding decreased by -44373CNY 11,708,5770CNY -44,373 CNY 19.973 CNY 20.0487
2024-12-04 (Wednesday)586,220CNY 11,752,950000858.SZ holding decreased by -82892CNY 11,752,9500CNY -82,892 CNY 20.0487 CNY 20.1901
2024-12-03 (Tuesday)586,220CNY 11,835,842000858.SZ holding decreased by -48439CNY 11,835,8420CNY -48,439 CNY 20.1901 CNY 20.2727
2024-12-02 (Monday)586,220000858.SZ holding increased by 800CNY 11,884,281000858.SZ holding increased by 33938CNY 11,884,281800CNY 33,938 CNY 20.2727 CNY 20.2425
2024-11-29 (Friday)585,420CNY 11,850,343000858.SZ holding increased by 226218CNY 11,850,3430CNY 226,218 CNY 20.2425 CNY 19.856
2024-11-28 (Thursday)585,420CNY 11,624,125000858.SZ holding decreased by -252265CNY 11,624,1250CNY -252,265 CNY 19.856 CNY 20.287
2024-11-27 (Wednesday)585,420CNY 11,876,390000858.SZ holding increased by 197349CNY 11,876,3900CNY 197,349 CNY 20.287 CNY 19.9499
2024-11-26 (Tuesday)585,420CNY 11,679,041000858.SZ holding increased by 65215CNY 11,679,0410CNY 65,215 CNY 19.9499 CNY 19.8385
2024-11-26 (Tuesday)585,420CNY 11,679,041000858.SZ holding increased by 65215CNY 11,679,0410CNY 65,215 CNY 19.9499 CNY 19.8385
2024-11-25 (Monday)585,420000858.SZ holding increased by 2200CNY 11,613,826000858.SZ holding decreased by -26793CNY 11,613,8262,200CNY -26,793 CNY 19.8385 CNY 19.9592
2024-11-25 (Monday)585,420000858.SZ holding increased by 2200CNY 11,613,826000858.SZ holding decreased by -26793CNY 11,613,8262,200CNY -26,793 CNY 19.8385 CNY 19.9592
2024-11-22 (Friday)583,220CNY 11,640,619000858.SZ holding decreased by -389347CNY 11,640,6190CNY -389,347 CNY 19.9592 CNY 20.6268
2024-11-21 (Thursday)583,220CNY 12,029,966000858.SZ holding decreased by -1490CNY 12,029,9660CNY -1,490 CNY 20.6268 CNY 20.6294
2024-11-20 (Wednesday)583,220CNY 12,031,456000858.SZ holding increased by 66171CNY 12,031,4560CNY 66,171 CNY 20.6294 CNY 20.5159
2024-11-19 (Tuesday)583,220CNY 11,965,285000858.SZ holding decreased by -67604CNY 11,965,2850CNY -67,604 CNY 20.5159 CNY 20.6318
2024-11-18 (Monday)583,220CNY 12,032,889000858.SZ holding decreased by -383923CNY 12,032,8890CNY -383,923 CNY 20.6318 CNY 21.2901
2024-11-12 (Tuesday)583,220CNY 12,416,812000858.SZ holding decreased by -69756CNY 12,416,8120CNY -69,756 CNY 21.2901 CNY 21.4097
2024-11-11 (Monday)583,220000858.SZ holding increased by 800CNY 12,486,568000858.SZ holding increased by 194205CNY 12,486,568800CNY 194,205 CNY 21.4097 CNY 21.1057
2024-11-08 (Friday)583,220CNY 12,683,224000858.SZ holding decreased by -562795CNY 12,683,2240CNY -562,795 CNY 21.7469 CNY 22.7119
2024-11-08 (Friday)583,220CNY 12,683,224000858.SZ holding decreased by -562795CNY 12,683,2240CNY -562,795 CNY 21.7469 CNY 22.7119
2024-11-07 (Thursday)583,220000858.SZ holding increased by 800CNY 13,246,019000858.SZ holding increased by 1003758CNY 13,246,019800CNY 1,003,758 CNY 22.7119 CNY 21.0196
2024-11-07 (Thursday)583,220000858.SZ holding increased by 800CNY 13,246,019000858.SZ holding increased by 1003758CNY 13,246,019800CNY 1,003,758 CNY 22.7119 CNY 21.0196
2024-11-06 (Wednesday)582,420CNY 12,242,261000858.SZ holding decreased by -279023CNY 12,242,2610CNY -279,023 CNY 21.0196 CNY 21.4987
2024-11-06 (Wednesday)582,420CNY 12,242,261000858.SZ holding decreased by -279023CNY 12,242,2610CNY -279,023 CNY 21.0196 CNY 21.4987
2024-11-05 (Tuesday)582,420CNY 12,521,284000858.SZ holding increased by 338686CNY 12,521,2840CNY 338,686 CNY 21.4987 CNY 20.9172
2024-11-05 (Tuesday)582,420CNY 12,521,284000858.SZ holding increased by 338686CNY 12,521,2840CNY 338,686 CNY 21.4987 CNY 20.9172
2024-11-04 (Monday)582,420CNY 12,182,598000858.SZ holding increased by 105558CNY 12,182,5980CNY 105,558 CNY 20.9172 CNY 20.736
2024-11-04 (Monday)582,420CNY 12,182,598000858.SZ holding increased by 105558CNY 12,182,5980CNY 105,558 CNY 20.9172 CNY 20.736
2024-11-01 (Friday)582,420CNY 12,077,040000858.SZ holding increased by 79491CNY 12,077,0400CNY 79,491 CNY 20.736 CNY 20.5995
2024-11-01 (Friday)582,420CNY 12,077,040000858.SZ holding increased by 79491CNY 12,077,0400CNY 79,491 CNY 20.736 CNY 20.5995
2024-10-31 (Thursday)582,420CNY 11,997,549000858.SZ holding decreased by -153469CNY 11,997,5490CNY -153,469 CNY 20.5995 CNY 20.863
2024-10-31 (Thursday)582,420CNY 11,997,549000858.SZ holding decreased by -153469CNY 11,997,5490CNY -153,469 CNY 20.5995 CNY 20.863
2024-10-30 (Wednesday)582,420CNY 12,151,018000858.SZ holding decreased by -141345CNY 12,151,0180CNY -141,345 CNY 20.863 CNY 21.1057
2024-10-30 (Wednesday)582,420CNY 12,151,018000858.SZ holding decreased by -141345CNY 12,151,0180CNY -141,345 CNY 20.863 CNY 21.1057
2024-10-29 (Tuesday)582,420CNY 12,292,363000858.SZ holding decreased by -263936CNY 12,292,3630CNY -263,936 CNY 21.1057 CNY 21.5588
2024-10-29 (Tuesday)582,420CNY 12,292,363000858.SZ holding decreased by -263936CNY 12,292,3630CNY -263,936 CNY 21.1057 CNY 21.5588
2024-10-28 (Monday)582,420CNY 12,556,299000858.SZ holding increased by 456028CNY 12,556,2990CNY 456,028 CNY 21.5588 CNY 20.7759
2024-10-28 (Monday)582,420CNY 12,556,299000858.SZ holding increased by 456028CNY 12,556,2990CNY 456,028 CNY 21.5588 CNY 20.7759
2024-10-25 (Friday)582,420CNY 12,100,271000858.SZ holding increased by 133627CNY 12,100,2710CNY 133,627 CNY 20.7759 CNY 20.5464
2024-10-25 (Friday)582,420CNY 12,100,271000858.SZ holding increased by 133627CNY 12,100,2710CNY 133,627 CNY 20.7759 CNY 20.5464
2024-10-24 (Thursday)582,420CNY 11,966,644000858.SZ holding decreased by -148057CNY 11,966,6440CNY -148,057 CNY 20.5464 CNY 20.8006
2024-10-24 (Thursday)582,420CNY 11,966,644000858.SZ holding decreased by -148057CNY 11,966,6440CNY -148,057 CNY 20.5464 CNY 20.8006
2024-10-23 (Wednesday)582,420CNY 12,114,701000858.SZ holding increased by 241307CNY 12,114,7010CNY 241,307 CNY 20.8006 CNY 20.3863
2024-10-23 (Wednesday)582,420CNY 12,114,701000858.SZ holding increased by 241307CNY 12,114,7010CNY 241,307 CNY 20.8006 CNY 20.3863
2024-10-22 (Tuesday)582,420CNY 11,873,394000858.SZ holding increased by 197562CNY 11,873,3940CNY 197,562 CNY 20.3863 CNY 20.0471
2024-10-22 (Tuesday)582,420CNY 11,873,394000858.SZ holding increased by 197562CNY 11,873,3940CNY 197,562 CNY 20.3863 CNY 20.0471
2024-10-21 (Monday)582,420000858.SZ holding increased by 1400CNY 11,675,832000858.SZ holding increased by 4339CNY 11,675,8321,400CNY 4,339 CNY 20.0471 CNY 20.0879
2024-10-21 (Monday)582,420000858.SZ holding increased by 1400CNY 11,675,832000858.SZ holding increased by 4339CNY 11,675,8321,400CNY 4,339 CNY 20.0471 CNY 20.0879
2024-10-18 (Friday)581,020CNY 11,671,493CNY 11,671,493
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 000858.SZ by Blackrock for IE00BKM4GZ66

Show aggregate share trades of 000858.SZ

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY1,600 18.013* 19.10
2025-01-02BUY600 18.768* 20.71
2024-12-30BUY5,400 19.346* 20.74
2024-12-02BUY800 20.273* 20.81
2024-11-25BUY2,200 19.839* 20.96
2024-11-25BUY2,200 19.839* 20.96
2024-11-11BUY800 21.410* 21.02
2024-11-07BUY800 22.712* 20.83
2024-11-07BUY800 22.712* 20.83
2024-10-21BUY1,400 20.047* 0.00
2024-10-21BUY1,400 20.047* 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 000858.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.

Back to Listing

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.