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 000938.SZ

Stock NameUnisplendour Corporation Limited
Ticker000938.SZ(CNY) Shenzhen Stock Exchange
TYPEEquity
CountryChina

Show aggregate 000938.SZ holdings

iShares Core MSCI EM IMI UCITS ETF USD (Acc) 000938.SZ holdings

DateNumber of 000938.SZ Shares HeldBase Market Value of 000938.SZ SharesLocal Market Value of 000938.SZ SharesChange in 000938.SZ Shares HeldChange in 000938.SZ Base ValueCurrent Price per 000938.SZ Share HeldPrevious Price per 000938.SZ Share Held
2025-05-08 (Thursday)551,644CNY 1,960,249000938.SZ holding increased by 221CNY 1,960,2490CNY 221 CNY 3.55347 CNY 3.55307
2025-05-07 (Wednesday)551,644000938.SZ holding increased by 1600CNY 1,960,028000938.SZ holding decreased by -5001CNY 1,960,0281,600CNY -5,001 CNY 3.55307 CNY 3.57249
2025-05-06 (Tuesday)550,044CNY 1,965,029000938.SZ holding increased by 43137CNY 1,965,0290CNY 43,137 CNY 3.57249 CNY 3.49407
2025-05-05 (Monday)550,044CNY 1,921,892000938.SZ holding increased by 4624CNY 1,921,8920CNY 4,624 CNY 3.49407 CNY 3.48566
2025-05-02 (Friday)550,044CNY 1,917,268000938.SZ holding increased by 17464CNY 1,917,2680CNY 17,464 CNY 3.48566 CNY 3.45391
2025-05-01 (Thursday)550,044CNY 1,899,804000938.SZ holding decreased by -1437CNY 1,899,8040CNY -1,437 CNY 3.45391 CNY 3.45653
2025-04-30 (Wednesday)550,044CNY 1,901,241000938.SZ holding increased by 52843CNY 1,901,2410CNY 52,843 CNY 3.45653 CNY 3.36045
2025-04-29 (Tuesday)550,044CNY 1,848,398000938.SZ holding decreased by -33469CNY 1,848,3980CNY -33,469 CNY 3.36045 CNY 3.4213
2025-04-28 (Monday)550,044CNY 1,881,867000938.SZ holding decreased by -19115CNY 1,881,8670CNY -19,115 CNY 3.4213 CNY 3.45605
2025-04-25 (Friday)550,044CNY 1,900,982000938.SZ holding increased by 16199CNY 1,900,9820CNY 16,199 CNY 3.45605 CNY 3.4266
2025-04-24 (Thursday)550,044CNY 1,884,783000938.SZ holding decreased by -32096CNY 1,884,7830CNY -32,096 CNY 3.4266 CNY 3.48496
2025-04-23 (Wednesday)550,044CNY 1,916,879000938.SZ holding increased by 30524CNY 1,916,8790CNY 30,524 CNY 3.48496 CNY 3.42946
2025-04-22 (Tuesday)550,044CNY 1,886,355000938.SZ holding decreased by -41402CNY 1,886,3550CNY -41,402 CNY 3.42946 CNY 3.50473
2025-04-21 (Monday)550,044CNY 1,927,757000938.SZ holding increased by 41311CNY 1,927,7570CNY 41,311 CNY 3.50473 CNY 3.42963
2025-04-18 (Friday)550,044CNY 1,886,446000938.SZ holding increased by 8284CNY 1,886,4460CNY 8,284 CNY 3.42963 CNY 3.41457
2025-04-17 (Thursday)550,044CNY 1,878,162000938.SZ holding decreased by -10534CNY 1,878,1620CNY -10,534 CNY 3.41457 CNY 3.43372
2025-04-16 (Wednesday)550,044CNY 1,888,696000938.SZ holding decreased by -43181CNY 1,888,6960CNY -43,181 CNY 3.43372 CNY 3.51222
2025-04-15 (Tuesday)550,044CNY 1,931,877000938.SZ holding decreased by -318CNY 1,931,8770CNY -318 CNY 3.51222 CNY 3.5128
2025-04-14 (Monday)550,044CNY 1,932,195000938.SZ holding decreased by -6376CNY 1,932,1950CNY -6,376 CNY 3.5128 CNY 3.52439
2025-04-11 (Friday)550,044CNY 1,938,571000938.SZ holding increased by 8790CNY 1,938,5710CNY 8,790 CNY 3.52439 CNY 3.50841
2025-04-10 (Thursday)550,044CNY 1,929,781000938.SZ holding increased by 83035CNY 1,929,7810CNY 83,035 CNY 3.50841 CNY 3.35745
2025-04-09 (Wednesday)550,044CNY 1,846,746000938.SZ holding increased by 60475CNY 1,846,7460CNY 60,475 CNY 3.35745 CNY 3.24751
2025-04-08 (Tuesday)550,044CNY 1,786,271000938.SZ holding decreased by -52004CNY 1,786,2710CNY -52,004 CNY 3.24751 CNY 3.34205
2025-04-07 (Monday)550,044CNY 1,838,275000938.SZ holding decreased by -212853CNY 1,838,2750CNY -212,853 CNY 3.34205 CNY 3.72903
2025-04-04 (Friday)550,044CNY 2,051,128000938.SZ holding decreased by -58276CNY 2,051,1280CNY -58,276 CNY 3.72903 CNY 3.83497
2025-04-02 (Wednesday)550,044CNY 2,109,404000938.SZ holding increased by 44100CNY 2,109,4040CNY 44,100 CNY 3.83497 CNY 3.7548
2025-04-01 (Tuesday)550,044CNY 2,065,304000938.SZ holding decreased by -10448CNY 2,065,3040CNY -10,448 CNY 3.7548 CNY 3.77379
2025-03-31 (Monday)550,044CNY 2,075,752000938.SZ holding decreased by -3269CNY 2,075,7520CNY -3,269 CNY 3.77379 CNY 3.77974
2025-03-28 (Friday)550,044CNY 2,079,021000938.SZ holding increased by 17335CNY 2,079,0210CNY 17,335 CNY 3.77974 CNY 3.74822
2025-03-27 (Thursday)550,044CNY 2,061,686000938.SZ holding increased by 10955CNY 2,061,6860CNY 10,955 CNY 3.74822 CNY 3.7283
2025-03-26 (Wednesday)550,044CNY 2,050,731000938.SZ holding decreased by -6067CNY 2,050,7310CNY -6,067 CNY 3.7283 CNY 3.73933
2025-03-25 (Tuesday)550,044CNY 2,056,798000938.SZ holding decreased by -45840CNY 2,056,7980CNY -45,840 CNY 3.73933 CNY 3.82267
2025-03-24 (Monday)550,044CNY 2,102,638000938.SZ holding increased by 16075CNY 2,102,6380CNY 16,075 CNY 3.82267 CNY 3.79345
2025-03-21 (Friday)550,044CNY 2,086,563000938.SZ holding decreased by -88699CNY 2,086,5630CNY -88,699 CNY 3.79345 CNY 3.95471
2025-03-20 (Thursday)550,044CNY 2,175,262000938.SZ holding decreased by -27954CNY 2,175,2620CNY -27,954 CNY 3.95471 CNY 4.00553
2025-03-19 (Wednesday)550,044CNY 2,203,216000938.SZ holding decreased by -41039CNY 2,203,2160CNY -41,039 CNY 4.00553 CNY 4.08014
2025-03-18 (Tuesday)550,044CNY 2,244,255000938.SZ holding increased by 12208CNY 2,244,2550CNY 12,208 CNY 4.08014 CNY 4.05794
2025-03-17 (Monday)550,044CNY 2,232,047000938.SZ holding decreased by -11976CNY 2,232,0470CNY -11,976 CNY 4.05794 CNY 4.07972
2025-03-14 (Friday)550,044CNY 2,244,023000938.SZ holding increased by 81436CNY 2,244,0230CNY 81,436 CNY 4.07972 CNY 3.93166
2025-03-13 (Thursday)550,044CNY 2,162,587000938.SZ holding decreased by -88164CNY 2,162,5870CNY -88,164 CNY 3.93166 CNY 4.09195
2025-03-12 (Wednesday)550,044CNY 2,250,751000938.SZ holding increased by 32433CNY 2,250,7510CNY 32,433 CNY 4.09195 CNY 4.03298
2025-03-11 (Tuesday)550,044CNY 2,218,318000938.SZ holding decreased by -5980CNY 2,218,3180CNY -5,980 CNY 4.03298 CNY 4.04385
2025-03-10 (Monday)550,044CNY 2,224,298000938.SZ holding decreased by -41881CNY 2,224,2980CNY -41,881 CNY 4.04385 CNY 4.12
2025-03-07 (Friday)550,044CNY 2,266,179000938.SZ holding decreased by -66421CNY 2,266,1790CNY -66,421 CNY 4.12 CNY 4.24075
2025-03-06 (Thursday)550,044CNY 2,332,600000938.SZ holding increased by 90996CNY 2,332,6000CNY 90,996 CNY 4.24075 CNY 4.07532
2025-03-05 (Wednesday)550,044CNY 2,241,604000938.SZ holding increased by 17759CNY 2,241,6040CNY 17,759 CNY 4.07532 CNY 4.04303
2025-03-04 (Tuesday)550,044CNY 2,223,845000938.SZ holding increased by 22855CNY 2,223,8450CNY 22,855 CNY 4.04303 CNY 4.00148
2025-03-03 (Monday)550,044CNY 2,200,990000938.SZ holding decreased by -28587CNY 2,200,9900CNY -28,587 CNY 4.00148 CNY 4.05345
2025-02-28 (Friday)550,044CNY 2,229,577000938.SZ holding decreased by -157135CNY 2,229,5770CNY -157,135 CNY 4.05345 CNY 4.33913
2025-02-27 (Thursday)550,044CNY 2,386,712000938.SZ holding decreased by -111955CNY 2,386,7120CNY -111,955 CNY 4.33913 CNY 4.54267
2025-02-26 (Wednesday)550,044CNY 2,498,667000938.SZ holding decreased by -12423CNY 2,498,6670CNY -12,423 CNY 4.54267 CNY 4.56525
2025-02-25 (Tuesday)550,044CNY 2,511,090000938.SZ holding increased by 6975CNY 2,511,0900CNY 6,975 CNY 4.56525 CNY 4.55257
2025-02-24 (Monday)550,044CNY 2,504,115000938.SZ holding increased by 44470CNY 2,504,1150CNY 44,470 CNY 4.55257 CNY 4.47172
2025-02-21 (Friday)550,044CNY 2,459,645000938.SZ holding increased by 221434CNY 2,459,6450CNY 221,434 CNY 4.47172 CNY 4.06915
2025-02-20 (Thursday)550,044CNY 2,238,211000938.SZ holding decreased by -18701CNY 2,238,2110CNY -18,701 CNY 4.06915 CNY 4.10315
2025-02-19 (Wednesday)550,044CNY 2,256,912000938.SZ holding increased by 51811CNY 2,256,9120CNY 51,811 CNY 4.10315 CNY 4.00895
2025-02-18 (Tuesday)550,044CNY 2,205,101000938.SZ holding decreased by -140972CNY 2,205,1010CNY -140,972 CNY 4.00895 CNY 4.26525
2025-02-17 (Monday)550,044CNY 2,346,073000938.SZ holding increased by 41187CNY 2,346,0730CNY 41,187 CNY 4.26525 CNY 4.19037
2025-02-14 (Friday)550,044CNY 2,304,886000938.SZ holding increased by 148516CNY 2,304,8860CNY 148,516 CNY 4.19037 CNY 3.92036
2025-02-13 (Thursday)550,044CNY 2,156,370000938.SZ holding decreased by -39386CNY 2,156,3700CNY -39,386 CNY 3.92036 CNY 3.99196
2025-02-12 (Wednesday)550,044CNY 2,195,756000938.SZ holding increased by 51188CNY 2,195,7560CNY 51,188 CNY 3.99196 CNY 3.8989
2025-02-11 (Tuesday)550,044CNY 2,144,568000938.SZ holding decreased by -557CNY 2,144,5680CNY -557 CNY 3.8989 CNY 3.89992
2025-02-10 (Monday)550,044CNY 2,145,125000938.SZ holding increased by 19526CNY 2,145,1250CNY 19,526 CNY 3.89992 CNY 3.86442
2025-02-07 (Friday)550,044CNY 2,125,599000938.SZ holding increased by 58218CNY 2,125,5990CNY 58,218 CNY 3.86442 CNY 3.75857
2025-02-06 (Thursday)550,044CNY 2,067,381000938.SZ holding increased by 87114CNY 2,067,3810CNY 87,114 CNY 3.75857 CNY 3.6002
2025-02-05 (Wednesday)550,044CNY 1,980,267000938.SZ holding increased by 77139CNY 1,980,2670CNY 77,139 CNY 3.6002 CNY 3.45996
2025-02-04 (Tuesday)550,044CNY 1,903,128000938.SZ holding increased by 13283CNY 1,903,1280CNY 13,283 CNY 3.45996 CNY 3.43581
2025-02-03 (Monday)550,044CNY 1,889,845000938.SZ holding decreased by -16689CNY 1,889,8450CNY -16,689 CNY 3.43581 CNY 3.46615
2025-01-31 (Friday)550,044CNY 1,906,534CNY 1,906,5340CNY 0 CNY 3.46615 CNY 3.46615
2025-01-30 (Thursday)550,044CNY 1,906,534CNY 1,906,5340CNY 0 CNY 3.46615 CNY 3.46615
2025-01-29 (Wednesday)550,044CNY 1,906,534CNY 1,906,5340CNY 0 CNY 3.46615 CNY 3.46615
2025-01-28 (Tuesday)550,044CNY 1,906,534CNY 1,906,5340CNY 0 CNY 3.46615 CNY 3.46615
2025-01-27 (Monday)550,044CNY 1,906,534000938.SZ holding decreased by -130947CNY 1,906,5340CNY -130,947 CNY 3.46615 CNY 3.70421
2025-01-24 (Friday)550,044CNY 2,037,481000938.SZ holding increased by 72108CNY 2,037,4810CNY 72,108 CNY 3.70421 CNY 3.57312
2025-01-23 (Thursday)550,044CNY 1,965,373000938.SZ holding decreased by -47495CNY 1,965,3730CNY -47,495 CNY 3.57312 CNY 3.65947
2025-01-22 (Wednesday)550,044CNY 2,012,868CNY 2,012,868
2025-01-21 (Tuesday)550,044CNY 1,997,838CNY 1,997,838
2025-01-20 (Monday)550,044CNY 1,925,428CNY 1,925,428
2025-01-17 (Friday)550,044CNY 1,907,962CNY 1,907,962
2025-01-16 (Thursday)550,044CNY 1,889,848CNY 1,889,848
2025-01-15 (Wednesday)550,044CNY 1,890,547CNY 1,890,547
2025-01-14 (Tuesday)550,044CNY 1,908,192CNY 1,908,192
2025-01-13 (Monday)550,044CNY 1,801,357CNY 1,801,357
2025-01-10 (Friday)550,044CNY 1,851,333CNY 1,851,333
2025-01-09 (Thursday)550,044CNY 1,931,006CNY 1,931,006
2025-01-09 (Thursday)550,044CNY 1,931,006CNY 1,931,006
2025-01-09 (Thursday)550,044CNY 1,931,006CNY 1,931,006
2025-01-08 (Wednesday)550,044CNY 1,859,088CNY 1,859,088
2025-01-08 (Wednesday)550,044CNY 1,859,088CNY 1,859,088
2025-01-08 (Wednesday)550,044CNY 1,859,088CNY 1,859,088
2025-01-02 (Thursday)550,044000938.SZ holding increased by 600CNY 1,960,002000938.SZ holding decreased by -237247CNY 1,960,002600CNY -237,247 CNY 3.56335 CNY 3.99904
2024-12-30 (Monday)549,444000938.SZ holding increased by 5400CNY 2,197,249000938.SZ holding increased by 310797CNY 2,197,2495,400CNY 310,797 CNY 3.99904 CNY 3.46746
2024-12-06 (Friday)544,044CNY 1,886,452000938.SZ holding increased by 26095CNY 1,886,4520CNY 26,095 CNY 3.46746 CNY 3.4195
2024-12-05 (Thursday)544,044CNY 1,860,357000938.SZ holding increased by 19882CNY 1,860,3570CNY 19,882 CNY 3.4195 CNY 3.38295
2024-12-04 (Wednesday)544,044CNY 1,840,475000938.SZ holding decreased by -27731CNY 1,840,4750CNY -27,731 CNY 3.38295 CNY 3.43392
2024-12-03 (Tuesday)544,044CNY 1,868,206000938.SZ holding decreased by -38344CNY 1,868,2060CNY -38,344 CNY 3.43392 CNY 3.5044
2024-12-02 (Monday)544,044000938.SZ holding increased by 800CNY 1,906,550000938.SZ holding increased by 7226CNY 1,906,550800CNY 7,226 CNY 3.5044 CNY 3.49626
2024-11-29 (Friday)543,244CNY 1,899,324000938.SZ holding increased by 31132CNY 1,899,3240CNY 31,132 CNY 3.49626 CNY 3.43896
2024-11-28 (Thursday)543,244CNY 1,868,192000938.SZ holding increased by 1294CNY 1,868,1920CNY 1,294 CNY 3.43896 CNY 3.43657
2024-11-27 (Wednesday)543,244CNY 1,866,898000938.SZ holding increased by 50396CNY 1,866,8980CNY 50,396 CNY 3.43657 CNY 3.34381
2024-11-26 (Tuesday)543,244CNY 1,816,502000938.SZ holding decreased by -15908CNY 1,816,5020CNY -15,908 CNY 3.34381 CNY 3.37309
2024-11-26 (Tuesday)543,244CNY 1,816,502000938.SZ holding decreased by -15908CNY 1,816,5020CNY -15,908 CNY 3.34381 CNY 3.37309
2024-11-25 (Monday)543,244000938.SZ holding increased by 2200CNY 1,832,410000938.SZ holding decreased by -18199CNY 1,832,4102,200CNY -18,199 CNY 3.37309 CNY 3.42044
2024-11-22 (Friday)541,044CNY 1,850,609000938.SZ holding decreased by -88769CNY 1,850,6090CNY -88,769 CNY 3.42044 CNY 3.58451
2024-11-21 (Thursday)541,044CNY 1,939,378000938.SZ holding increased by 1802CNY 1,939,3780CNY 1,802 CNY 3.58451 CNY 3.58118
2024-11-20 (Wednesday)541,044CNY 1,937,576000938.SZ holding decreased by -11000CNY 1,937,5760CNY -11,000 CNY 3.58118 CNY 3.60151
2024-11-19 (Tuesday)541,044CNY 1,948,576000938.SZ holding increased by 45389CNY 1,948,5760CNY 45,389 CNY 3.60151 CNY 3.51762
2024-11-18 (Monday)541,044CNY 1,903,187000938.SZ holding decreased by -252031CNY 1,903,1870CNY -252,031 CNY 3.51762 CNY 3.98344
2024-11-12 (Tuesday)541,044CNY 2,155,218000938.SZ holding decreased by -133518CNY 2,155,2180CNY -133,518 CNY 3.98344 CNY 4.23022
2024-11-11 (Monday)541,044000938.SZ holding increased by 800CNY 2,288,736000938.SZ holding increased by 242507CNY 2,288,736800CNY 242,507 CNY 4.23022 CNY 3.7876
2024-11-08 (Friday)541,044CNY 2,121,299000938.SZ holding increased by 69491CNY 2,121,2990CNY 69,491 CNY 3.92075 CNY 3.79231
2024-11-08 (Friday)541,044CNY 2,121,299000938.SZ holding increased by 69491CNY 2,121,2990CNY 69,491 CNY 3.92075 CNY 3.79231
2024-11-07 (Thursday)541,044000938.SZ holding increased by 800CNY 2,051,808000938.SZ holding increased by 8151CNY 2,051,808800CNY 8,151 CNY 3.79231 CNY 3.78284
2024-11-07 (Thursday)541,044000938.SZ holding increased by 800CNY 2,051,808000938.SZ holding increased by 8151CNY 2,051,808800CNY 8,151 CNY 3.79231 CNY 3.78284
2024-11-06 (Wednesday)540,244CNY 2,043,657000938.SZ holding decreased by -2572CNY 2,043,6570CNY -2,572 CNY 3.78284 CNY 3.7876
2024-11-06 (Wednesday)540,244CNY 2,043,657000938.SZ holding decreased by -2572CNY 2,043,6570CNY -2,572 CNY 3.78284 CNY 3.7876
2024-11-05 (Tuesday)540,244CNY 2,046,229000938.SZ holding increased by 127210CNY 2,046,2290CNY 127,210 CNY 3.7876 CNY 3.55213
2024-11-04 (Monday)540,244CNY 1,971,105000938.SZ holding increased by 102005CNY 1,971,1050CNY 102,005 CNY 3.64855 CNY 3.45973
2024-11-04 (Monday)540,244CNY 1,971,105000938.SZ holding increased by 102005CNY 1,971,1050CNY 102,005 CNY 3.64855 CNY 3.45973
2024-11-01 (Friday)540,244CNY 1,869,100000938.SZ holding decreased by -120477CNY 1,869,1000CNY -120,477 CNY 3.45973 CNY 3.68274
2024-11-01 (Friday)540,244CNY 1,869,100000938.SZ holding decreased by -120477CNY 1,869,1000CNY -120,477 CNY 3.45973 CNY 3.68274
2024-10-31 (Thursday)540,244CNY 1,989,577000938.SZ holding increased by 80762CNY 1,989,5770CNY 80,762 CNY 3.68274 CNY 3.53325
2024-10-31 (Thursday)540,244CNY 1,989,577000938.SZ holding increased by 80762CNY 1,989,5770CNY 80,762 CNY 3.68274 CNY 3.53325
2024-10-30 (Wednesday)540,244CNY 1,908,815000938.SZ holding decreased by -10204CNY 1,908,8150CNY -10,204 CNY 3.53325 CNY 3.55213
2024-10-30 (Wednesday)540,244CNY 1,908,815000938.SZ holding decreased by -10204CNY 1,908,8150CNY -10,204 CNY 3.53325 CNY 3.55213
2024-10-29 (Tuesday)540,244000938.SZ holding increased by 1400CNY 1,919,019000938.SZ holding increased by 62998CNY 1,919,0191,400CNY 62,998 CNY 3.55213 CNY 3.44445
2024-10-28 (Monday)540,244CNY 1,881,287000938.SZ holding decreased by -12498CNY 1,881,2870CNY -12,498 CNY 3.48229 CNY 3.50543
2024-10-28 (Monday)540,244CNY 1,881,287000938.SZ holding decreased by -12498CNY 1,881,2870CNY -12,498 CNY 3.48229 CNY 3.50543
2024-10-25 (Friday)540,244CNY 1,893,785000938.SZ holding increased by 19519CNY 1,893,7850CNY 19,519 CNY 3.50543 CNY 3.4693
2024-10-25 (Friday)540,244CNY 1,893,785000938.SZ holding increased by 19519CNY 1,893,7850CNY 19,519 CNY 3.50543 CNY 3.4693
2024-10-24 (Thursday)540,244CNY 1,874,266000938.SZ holding increased by 10064CNY 1,874,2660CNY 10,064 CNY 3.4693 CNY 3.45067
2024-10-24 (Thursday)540,244CNY 1,874,266000938.SZ holding increased by 10064CNY 1,874,2660CNY 10,064 CNY 3.4693 CNY 3.45067
2024-10-23 (Wednesday)540,244CNY 1,864,202000938.SZ holding decreased by -4714CNY 1,864,2020CNY -4,714 CNY 3.45067 CNY 3.45939
2024-10-23 (Wednesday)540,244CNY 1,864,202000938.SZ holding decreased by -4714CNY 1,864,2020CNY -4,714 CNY 3.45067 CNY 3.45939
2024-10-22 (Tuesday)540,244CNY 1,868,916000938.SZ holding decreased by -9219CNY 1,868,9160CNY -9,219 CNY 3.45939 CNY 3.47646
2024-10-22 (Tuesday)540,244CNY 1,868,916000938.SZ holding decreased by -9219CNY 1,868,9160CNY -9,219 CNY 3.45939 CNY 3.47646
2024-10-21 (Monday)540,244000938.SZ holding increased by 1400CNY 1,878,135000938.SZ holding increased by 22114CNY 1,878,1351,400CNY 22,114 CNY 3.47646 CNY 3.44445
2024-10-21 (Monday)540,244000938.SZ holding increased by 1400CNY 1,878,135000938.SZ holding increased by 22114CNY 1,878,1351,400CNY 22,114 CNY 3.47646 CNY 3.44445
2024-10-18 (Friday)538,844CNY 1,856,021CNY 1,856,021
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 000938.SZ by Blackrock for IE00BKM4GZ66

Show aggregate share trades of 000938.SZ

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY1,600 3.553* 3.70
2025-01-02BUY600 3.563* 3.58
2024-12-30BUY5,400 3.999* 3.57
2024-12-02BUY800 3.504* 3.59
2024-11-25BUY2,200 3.373* 3.62
2024-11-11BUY800 4.230* 3.60
2024-11-07BUY800 3.792* 3.55
2024-11-07BUY800 3.792* 3.55
2024-10-29BUY1,400 3.552* 3.47
2024-10-21BUY1,400 3.476* 0.00
2024-10-21BUY1,400 3.476* 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 000938.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.