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 000963.SZ

Stock NameHuadong Medicine Co., Ltd.
Ticker000963.SZ(CNY) Shenzhen Stock Exchange
TYPEEquity
CountryChina

Show aggregate 000963.SZ holdings

iShares Core MSCI EM IMI UCITS ETF USD (Acc) 000963.SZ holdings

DateNumber of 000963.SZ Shares HeldBase Market Value of 000963.SZ SharesLocal Market Value of 000963.SZ SharesChange in 000963.SZ Shares HeldChange in 000963.SZ Base ValueCurrent Price per 000963.SZ Share HeldPrevious Price per 000963.SZ Share Held
2025-05-08 (Thursday)328,230CNY 1,769,939000963.SZ holding decreased by -3958CNY 1,769,9390CNY -3,958 CNY 5.39237 CNY 5.40443
2025-05-07 (Wednesday)328,230000963.SZ holding increased by 800CNY 1,773,897000963.SZ holding increased by 17922CNY 1,773,897800CNY 17,922 CNY 5.40443 CNY 5.3629
2025-05-06 (Tuesday)327,430CNY 1,755,975000963.SZ holding decreased by -11998CNY 1,755,9750CNY -11,998 CNY 5.3629 CNY 5.39954
2025-05-05 (Monday)327,430CNY 1,767,973000963.SZ holding increased by 4253CNY 1,767,9730CNY 4,253 CNY 5.39954 CNY 5.38656
2025-05-02 (Friday)327,430CNY 1,763,720000963.SZ holding increased by 16065CNY 1,763,7200CNY 16,065 CNY 5.38656 CNY 5.33749
2025-05-01 (Thursday)327,430CNY 1,747,655000963.SZ holding decreased by -1321CNY 1,747,6550CNY -1,321 CNY 5.33749 CNY 5.34153
2025-04-30 (Wednesday)327,430CNY 1,748,976000963.SZ holding increased by 64050CNY 1,748,9760CNY 64,050 CNY 5.34153 CNY 5.14591
2025-04-29 (Tuesday)327,430CNY 1,684,926000963.SZ holding increased by 15131CNY 1,684,9260CNY 15,131 CNY 5.14591 CNY 5.0997
2025-04-28 (Monday)327,430CNY 1,669,795000963.SZ holding decreased by -19546CNY 1,669,7950CNY -19,546 CNY 5.0997 CNY 5.1594
2025-04-25 (Friday)327,430CNY 1,689,341000963.SZ holding decreased by -72924CNY 1,689,3410CNY -72,924 CNY 5.1594 CNY 5.38211
2025-04-24 (Thursday)327,430CNY 1,762,265000963.SZ holding increased by 11322CNY 1,762,2650CNY 11,322 CNY 5.38211 CNY 5.34753
2025-04-23 (Wednesday)327,430CNY 1,750,943000963.SZ holding decreased by -39532CNY 1,750,9430CNY -39,532 CNY 5.34753 CNY 5.46827
2025-04-22 (Tuesday)327,430CNY 1,790,475000963.SZ holding increased by 25386CNY 1,790,4750CNY 25,386 CNY 5.46827 CNY 5.39074
2025-04-21 (Monday)327,430CNY 1,765,089000963.SZ holding increased by 35592CNY 1,765,0890CNY 35,592 CNY 5.39074 CNY 5.28204
2025-04-18 (Friday)327,430CNY 1,729,497000963.SZ holding increased by 78450CNY 1,729,4970CNY 78,450 CNY 5.28204 CNY 5.04244
2025-04-17 (Thursday)327,430CNY 1,651,047000963.SZ holding decreased by -29805CNY 1,651,0470CNY -29,805 CNY 5.04244 CNY 5.13347
2025-04-16 (Wednesday)327,430CNY 1,680,852000963.SZ holding increased by 32106CNY 1,680,8520CNY 32,106 CNY 5.13347 CNY 5.03542
2025-04-15 (Tuesday)327,430CNY 1,648,746000963.SZ holding decreased by -25081CNY 1,648,7460CNY -25,081 CNY 5.03542 CNY 5.11201
2025-04-14 (Monday)327,430CNY 1,673,827000963.SZ holding increased by 11791CNY 1,673,8270CNY 11,791 CNY 5.11201 CNY 5.076
2025-04-11 (Friday)327,430CNY 1,662,036000963.SZ holding increased by 13660CNY 1,662,0360CNY 13,660 CNY 5.076 CNY 5.03429
2025-04-10 (Thursday)327,430CNY 1,648,376000963.SZ holding increased by 42857CNY 1,648,3760CNY 42,857 CNY 5.03429 CNY 4.9034
2025-04-09 (Wednesday)327,430CNY 1,605,519000963.SZ holding decreased by -9218CNY 1,605,5190CNY -9,218 CNY 4.9034 CNY 4.93155
2025-04-08 (Tuesday)327,430CNY 1,614,737000963.SZ holding decreased by -34968CNY 1,614,7370CNY -34,968 CNY 4.93155 CNY 5.03834
2025-04-07 (Monday)327,430CNY 1,649,705000963.SZ holding decreased by -90403CNY 1,649,7050CNY -90,403 CNY 5.03834 CNY 5.31444
2025-04-04 (Friday)327,430CNY 1,740,108000963.SZ holding decreased by -3449CNY 1,740,1080CNY -3,449 CNY 5.31444 CNY 5.32498
2025-04-02 (Wednesday)327,430CNY 1,743,557000963.SZ holding decreased by -314CNY 1,743,5570CNY -314 CNY 5.32498 CNY 5.32594
2025-04-01 (Tuesday)327,430CNY 1,743,871000963.SZ holding increased by 90025CNY 1,743,8710CNY 90,025 CNY 5.32594 CNY 5.05099
2025-03-31 (Monday)327,430CNY 1,653,846000963.SZ holding decreased by -7995CNY 1,653,8460CNY -7,995 CNY 5.05099 CNY 5.07541
2025-03-28 (Friday)327,430CNY 1,661,841000963.SZ holding decreased by -11026CNY 1,661,8410CNY -11,026 CNY 5.07541 CNY 5.10908
2025-03-27 (Thursday)327,430CNY 1,672,867000963.SZ holding increased by 154341CNY 1,672,8670CNY 154,341 CNY 5.10908 CNY 4.63771
2025-03-26 (Wednesday)327,430CNY 1,518,526000963.SZ holding decreased by -14978CNY 1,518,5260CNY -14,978 CNY 4.63771 CNY 4.68346
2025-03-25 (Tuesday)327,430CNY 1,533,504000963.SZ holding increased by 7356CNY 1,533,5040CNY 7,356 CNY 4.68346 CNY 4.66099
2025-03-24 (Monday)327,430CNY 1,526,148000963.SZ holding increased by 3428CNY 1,526,1480CNY 3,428 CNY 4.66099 CNY 4.65052
2025-03-21 (Friday)327,430CNY 1,522,720000963.SZ holding decreased by -21759CNY 1,522,7200CNY -21,759 CNY 4.65052 CNY 4.71697
2025-03-20 (Thursday)327,430CNY 1,544,479000963.SZ holding decreased by -26733CNY 1,544,4790CNY -26,733 CNY 4.71697 CNY 4.79862
2025-03-19 (Wednesday)327,430CNY 1,571,212000963.SZ holding increased by 3385CNY 1,571,2120CNY 3,385 CNY 4.79862 CNY 4.78828
2025-03-18 (Tuesday)327,430CNY 1,567,827000963.SZ holding increased by 2208CNY 1,567,8270CNY 2,208 CNY 4.78828 CNY 4.78154
2025-03-17 (Monday)327,430CNY 1,565,619000963.SZ holding decreased by -38362CNY 1,565,6190CNY -38,362 CNY 4.78154 CNY 4.8987
2025-03-14 (Friday)327,430CNY 1,603,981000963.SZ holding increased by 28351CNY 1,603,9810CNY 28,351 CNY 4.8987 CNY 4.81211
2025-03-13 (Thursday)327,430CNY 1,575,630000963.SZ holding increased by 5189CNY 1,575,6300CNY 5,189 CNY 4.81211 CNY 4.79626
2025-03-12 (Wednesday)327,430CNY 1,570,441000963.SZ holding decreased by -3763CNY 1,570,4410CNY -3,763 CNY 4.79626 CNY 4.80776
2025-03-11 (Tuesday)327,430CNY 1,574,204000963.SZ holding increased by 31399CNY 1,574,2040CNY 31,399 CNY 4.80776 CNY 4.71186
2025-03-10 (Monday)327,430CNY 1,542,805000963.SZ holding increased by 5666CNY 1,542,8050CNY 5,666 CNY 4.71186 CNY 4.69456
2025-03-07 (Friday)327,430CNY 1,537,139000963.SZ holding decreased by -20459CNY 1,537,1390CNY -20,459 CNY 4.69456 CNY 4.75704
2025-03-06 (Thursday)327,430CNY 1,557,598000963.SZ holding increased by 2931CNY 1,557,5980CNY 2,931 CNY 4.75704 CNY 4.74809
2025-03-05 (Wednesday)327,430CNY 1,554,667000963.SZ holding decreased by -18680CNY 1,554,6670CNY -18,680 CNY 4.74809 CNY 4.80514
2025-03-04 (Tuesday)327,430CNY 1,573,347000963.SZ holding decreased by -7873CNY 1,573,3470CNY -7,873 CNY 4.80514 CNY 4.82919
2025-03-03 (Monday)327,430CNY 1,581,220000963.SZ holding increased by 26359CNY 1,581,2200CNY 26,359 CNY 4.82919 CNY 4.74868
2025-02-28 (Friday)327,430CNY 1,554,861000963.SZ holding decreased by -41757CNY 1,554,8610CNY -41,757 CNY 4.74868 CNY 4.87621
2025-02-27 (Thursday)327,430CNY 1,596,618000963.SZ holding increased by 8157CNY 1,596,6180CNY 8,157 CNY 4.87621 CNY 4.8513
2025-02-26 (Wednesday)327,430CNY 1,588,461000963.SZ holding increased by 16032CNY 1,588,4610CNY 16,032 CNY 4.8513 CNY 4.80234
2025-02-25 (Tuesday)327,430CNY 1,572,429000963.SZ holding decreased by -24824CNY 1,572,4290CNY -24,824 CNY 4.80234 CNY 4.87815
2025-02-24 (Monday)327,430CNY 1,597,253000963.SZ holding increased by 5266CNY 1,597,2530CNY 5,266 CNY 4.87815 CNY 4.86207
2025-02-21 (Friday)327,430CNY 1,591,987000963.SZ holding increased by 55725CNY 1,591,9870CNY 55,725 CNY 4.86207 CNY 4.69188
2025-02-20 (Thursday)327,430CNY 1,536,262000963.SZ holding increased by 35900CNY 1,536,2620CNY 35,900 CNY 4.69188 CNY 4.58224
2025-02-19 (Wednesday)327,430CNY 1,500,362000963.SZ holding increased by 3786CNY 1,500,3620CNY 3,786 CNY 4.58224 CNY 4.57067
2025-02-18 (Tuesday)327,430CNY 1,496,576000963.SZ holding decreased by -23472CNY 1,496,5760CNY -23,472 CNY 4.57067 CNY 4.64236
2025-02-17 (Monday)327,430CNY 1,520,048000963.SZ holding decreased by -32145CNY 1,520,0480CNY -32,145 CNY 4.64236 CNY 4.74053
2025-02-14 (Friday)327,430CNY 1,552,193000963.SZ holding decreased by -2731CNY 1,552,1930CNY -2,731 CNY 4.74053 CNY 4.74887
2025-02-13 (Thursday)327,430CNY 1,554,924000963.SZ holding increased by 15593CNY 1,554,9240CNY 15,593 CNY 4.74887 CNY 4.70125
2025-02-12 (Wednesday)327,430CNY 1,539,331000963.SZ holding decreased by -15455CNY 1,539,3310CNY -15,455 CNY 4.70125 CNY 4.74845
2025-02-11 (Tuesday)327,430CNY 1,554,786000963.SZ holding decreased by -404CNY 1,554,7860CNY -404 CNY 4.74845 CNY 4.74969
2025-02-10 (Monday)327,430CNY 1,555,190000963.SZ holding decreased by -8097CNY 1,555,1900CNY -8,097 CNY 4.74969 CNY 4.77442
2025-02-07 (Friday)327,430CNY 1,563,287000963.SZ holding decreased by -4694CNY 1,563,2870CNY -4,694 CNY 4.77442 CNY 4.78875
2025-02-06 (Thursday)327,430CNY 1,567,981000963.SZ holding decreased by -7820CNY 1,567,9810CNY -7,820 CNY 4.78875 CNY 4.81263
2025-02-05 (Wednesday)327,430CNY 1,575,801000963.SZ holding increased by 10087CNY 1,575,8010CNY 10,087 CNY 4.81263 CNY 4.78183
2025-02-04 (Tuesday)327,430CNY 1,565,714000963.SZ holding increased by 10927CNY 1,565,7140CNY 10,927 CNY 4.78183 CNY 4.74846
2025-02-03 (Monday)327,430CNY 1,554,787000963.SZ holding decreased by -13729CNY 1,554,7870CNY -13,729 CNY 4.74846 CNY 4.79039
2025-01-31 (Friday)327,430CNY 1,568,516CNY 1,568,5160CNY 0 CNY 4.79039 CNY 4.79039
2025-01-30 (Thursday)327,430CNY 1,568,516CNY 1,568,5160CNY 0 CNY 4.79039 CNY 4.79039
2025-01-29 (Wednesday)327,430CNY 1,568,516CNY 1,568,5160CNY 0 CNY 4.79039 CNY 4.79039
2025-01-28 (Tuesday)327,430CNY 1,568,516CNY 1,568,5160CNY 0 CNY 4.79039 CNY 4.79039
2025-01-27 (Monday)327,430CNY 1,568,516000963.SZ holding increased by 25972CNY 1,568,5160CNY 25,972 CNY 4.79039 CNY 4.71106
2025-01-24 (Friday)327,430CNY 1,542,544000963.SZ holding decreased by -4355CNY 1,542,5440CNY -4,355 CNY 4.71106 CNY 4.72437
2025-01-23 (Thursday)327,430CNY 1,546,899000963.SZ holding decreased by -1250CNY 1,546,8990CNY -1,250 CNY 4.72437 CNY 4.72818
2025-01-22 (Wednesday)327,430CNY 1,548,149CNY 1,548,149
2025-01-21 (Tuesday)327,430CNY 1,558,559CNY 1,558,559
2025-01-20 (Monday)327,430CNY 1,523,003CNY 1,523,003
2025-01-17 (Friday)327,430CNY 1,471,319CNY 1,471,319
2025-01-16 (Thursday)327,430CNY 1,475,570CNY 1,475,570
2025-01-15 (Wednesday)327,430CNY 1,475,083CNY 1,475,083
2025-01-14 (Tuesday)327,430CNY 1,482,532CNY 1,482,532
2025-01-13 (Monday)327,430CNY 1,444,337CNY 1,444,337
2025-01-10 (Friday)327,430CNY 1,457,060CNY 1,457,060
2025-01-09 (Thursday)327,430CNY 1,446,015CNY 1,446,015
2025-01-09 (Thursday)327,430CNY 1,446,015CNY 1,446,015
2025-01-09 (Thursday)327,430CNY 1,446,015CNY 1,446,015
2025-01-08 (Wednesday)327,430CNY 1,397,415CNY 1,397,415
2025-01-08 (Wednesday)327,430CNY 1,397,415CNY 1,397,415
2025-01-08 (Wednesday)327,430CNY 1,397,415CNY 1,397,415
2025-01-02 (Thursday)327,430000963.SZ holding increased by 300CNY 1,488,828000963.SZ holding decreased by -105758CNY 1,488,828300CNY -105,758 CNY 4.54701 CNY 4.87447
2024-12-30 (Monday)327,130000963.SZ holding increased by 2700CNY 1,594,586000963.SZ holding decreased by -85706CNY 1,594,5862,700CNY -85,706 CNY 4.87447 CNY 5.17921
2024-12-06 (Friday)324,430CNY 1,680,292000963.SZ holding increased by 3477CNY 1,680,2920CNY 3,477 CNY 5.17921 CNY 5.1685
2024-12-05 (Thursday)324,430CNY 1,676,815000963.SZ holding increased by 18691CNY 1,676,8150CNY 18,691 CNY 5.1685 CNY 5.11088
2024-12-04 (Wednesday)324,430CNY 1,658,124000963.SZ holding decreased by -35705CNY 1,658,1240CNY -35,705 CNY 5.11088 CNY 5.22094
2024-12-03 (Tuesday)324,430CNY 1,693,829000963.SZ holding decreased by -38344CNY 1,693,8290CNY -38,344 CNY 5.22094 CNY 5.33913
2024-12-02 (Monday)324,430000963.SZ holding increased by 400CNY 1,732,173000963.SZ holding decreased by -9847CNY 1,732,173400CNY -9,847 CNY 5.33913 CNY 5.37611
2024-11-29 (Friday)324,030CNY 1,742,020000963.SZ holding increased by 111191CNY 1,742,0200CNY 111,191 CNY 5.37611 CNY 5.03296
2024-11-28 (Thursday)324,030CNY 1,630,829000963.SZ holding increased by 8109CNY 1,630,8290CNY 8,109 CNY 5.03296 CNY 5.00793
2024-11-27 (Wednesday)324,030CNY 1,622,720000963.SZ holding increased by 61544CNY 1,622,7200CNY 61,544 CNY 5.00793 CNY 4.818
2024-11-26 (Tuesday)324,030CNY 1,561,176000963.SZ holding increased by 11779CNY 1,561,1760CNY 11,779 CNY 4.818 CNY 4.78165
2024-11-25 (Monday)324,030000963.SZ holding increased by 1100CNY 1,549,397000963.SZ holding decreased by -12472CNY 1,549,3971,100CNY -12,472 CNY 4.78165 CNY 4.83656
2024-11-22 (Friday)322,930CNY 1,561,869000963.SZ holding decreased by -67963CNY 1,561,8690CNY -67,963 CNY 4.83656 CNY 5.04701
2024-11-21 (Thursday)322,930CNY 1,629,832000963.SZ holding increased by 8903CNY 1,629,8320CNY 8,903 CNY 5.04701 CNY 5.01944
2024-11-20 (Wednesday)322,930CNY 1,620,929000963.SZ holding increased by 47304CNY 1,620,9290CNY 47,304 CNY 5.01944 CNY 4.87296
2024-11-19 (Tuesday)322,930CNY 1,573,625000963.SZ holding decreased by -11CNY 1,573,6250CNY -11 CNY 4.87296 CNY 4.87299
2024-11-18 (Monday)322,930CNY 1,573,636000963.SZ holding decreased by -46027CNY 1,573,6360CNY -46,027 CNY 4.87299 CNY 5.01552
2024-11-12 (Tuesday)322,930CNY 1,619,663000963.SZ holding increased by 31651CNY 1,619,6630CNY 31,651 CNY 5.01552 CNY 4.91751
2024-11-11 (Monday)322,930000963.SZ holding increased by 400CNY 1,588,012000963.SZ holding increased by 60539CNY 1,588,012400CNY 60,539 CNY 4.91751 CNY 4.73591
2024-11-08 (Friday)322,930CNY 1,617,556000963.SZ holding decreased by -11696CNY 1,617,5560CNY -11,696 CNY 5.009 CNY 5.04522
2024-11-08 (Friday)322,930CNY 1,617,556000963.SZ holding decreased by -11696CNY 1,617,5560CNY -11,696 CNY 5.009 CNY 5.04522
2024-11-07 (Thursday)322,930000963.SZ holding increased by 400CNY 1,629,252000963.SZ holding increased by 71656CNY 1,629,252400CNY 71,656 CNY 5.04522 CNY 4.82931
2024-11-07 (Thursday)322,930000963.SZ holding increased by 400CNY 1,629,252000963.SZ holding increased by 71656CNY 1,629,252400CNY 71,656 CNY 5.04522 CNY 4.82931
2024-11-06 (Wednesday)322,530CNY 1,557,596000963.SZ holding increased by 30123CNY 1,557,5960CNY 30,123 CNY 4.82931 CNY 4.73591
2024-11-06 (Wednesday)322,530CNY 1,557,596000963.SZ holding increased by 30123CNY 1,557,5960CNY 30,123 CNY 4.82931 CNY 4.73591
2024-11-05 (Tuesday)322,530CNY 1,527,473000963.SZ holding increased by 10747CNY 1,527,4730CNY 10,747 CNY 4.73591 CNY 4.70259
2024-11-04 (Monday)322,530CNY 1,511,817000963.SZ holding increased by 25652CNY 1,511,8170CNY 25,652 CNY 4.68737 CNY 4.60783
2024-11-04 (Monday)322,530CNY 1,511,817000963.SZ holding increased by 25652CNY 1,511,8170CNY 25,652 CNY 4.68737 CNY 4.60783
2024-11-01 (Friday)322,530CNY 1,486,165000963.SZ holding decreased by -7513CNY 1,486,1650CNY -7,513 CNY 4.60783 CNY 4.63113
2024-11-01 (Friday)322,530CNY 1,486,165000963.SZ holding decreased by -7513CNY 1,486,1650CNY -7,513 CNY 4.60783 CNY 4.63113
2024-10-31 (Thursday)322,530CNY 1,493,678000963.SZ holding decreased by -12193CNY 1,493,6780CNY -12,193 CNY 4.63113 CNY 4.66893
2024-10-31 (Thursday)322,530CNY 1,493,678000963.SZ holding decreased by -12193CNY 1,493,6780CNY -12,193 CNY 4.63113 CNY 4.66893
2024-10-30 (Wednesday)322,530CNY 1,505,871000963.SZ holding decreased by -10855CNY 1,505,8710CNY -10,855 CNY 4.66893 CNY 4.70259
2024-10-30 (Wednesday)322,530CNY 1,505,871000963.SZ holding decreased by -10855CNY 1,505,8710CNY -10,855 CNY 4.66893 CNY 4.70259
2024-10-29 (Tuesday)322,530000963.SZ holding increased by 700CNY 1,516,726000963.SZ holding increased by 25278CNY 1,516,726700CNY 25,278 CNY 4.70259 CNY 4.63427
2024-10-28 (Monday)322,530CNY 1,560,298000963.SZ holding increased by 12107CNY 1,560,2980CNY 12,107 CNY 4.83768 CNY 4.80015
2024-10-28 (Monday)322,530CNY 1,560,298000963.SZ holding increased by 12107CNY 1,560,2980CNY 12,107 CNY 4.83768 CNY 4.80015
2024-10-25 (Friday)322,530CNY 1,548,191000963.SZ holding increased by 19756CNY 1,548,1910CNY 19,756 CNY 4.80015 CNY 4.73889
2024-10-25 (Friday)322,530CNY 1,548,191000963.SZ holding increased by 19756CNY 1,548,1910CNY 19,756 CNY 4.80015 CNY 4.73889
2024-10-24 (Thursday)322,530CNY 1,528,435000963.SZ holding decreased by -2766CNY 1,528,4350CNY -2,766 CNY 4.73889 CNY 4.74747
2024-10-24 (Thursday)322,530CNY 1,528,435000963.SZ holding decreased by -2766CNY 1,528,4350CNY -2,766 CNY 4.73889 CNY 4.74747
2024-10-23 (Wednesday)322,530CNY 1,531,201000963.SZ holding decreased by -932CNY 1,531,2010CNY -932 CNY 4.74747 CNY 4.75036
2024-10-23 (Wednesday)322,530CNY 1,531,201000963.SZ holding decreased by -932CNY 1,531,2010CNY -932 CNY 4.74747 CNY 4.75036
2024-10-22 (Tuesday)322,530CNY 1,532,133000963.SZ holding increased by 42844CNY 1,532,1330CNY 42,844 CNY 4.75036 CNY 4.61752
2024-10-22 (Tuesday)322,530CNY 1,532,133000963.SZ holding increased by 42844CNY 1,532,1330CNY 42,844 CNY 4.75036 CNY 4.61752
2024-10-21 (Monday)322,530000963.SZ holding increased by 700CNY 1,489,289000963.SZ holding decreased by -2159CNY 1,489,289700CNY -2,159 CNY 4.61752 CNY 4.63427
2024-10-21 (Monday)322,530000963.SZ holding increased by 700CNY 1,489,289000963.SZ holding decreased by -2159CNY 1,489,289700CNY -2,159 CNY 4.61752 CNY 4.63427
2024-10-18 (Friday)321,830CNY 1,491,448CNY 1,491,448
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 000963.SZ by Blackrock for IE00BKM4GZ66

Show aggregate share trades of 000963.SZ

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY800 5.404* 4.90
2025-01-02BUY300 4.547* 4.87
2024-12-30BUY2,700 4.874* 4.87
2024-12-02BUY400 5.339* 4.82
2024-11-25BUY1,100 4.782* 4.80
2024-11-11BUY400 4.918* 4.76
2024-11-07BUY400 5.045* 4.72
2024-11-07BUY400 5.045* 4.72
2024-10-29BUY700 4.703* 4.75
2024-10-21BUY700 4.618* 0.00
2024-10-21BUY700 4.618* 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 000963.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.