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 002032.SZ

Stock NameZhejiang Supor Co., Ltd.
Ticker002032.SZ(CNY) Shenzhen Stock Exchange
TYPEEquity
CountryChina

Show aggregate 002032.SZ holdings

iShares Core MSCI EM IMI UCITS ETF USD (Acc) 002032.SZ holdings

DateNumber of 002032.SZ Shares HeldBase Market Value of 002032.SZ SharesLocal Market Value of 002032.SZ SharesChange in 002032.SZ Shares HeldChange in 002032.SZ Base ValueCurrent Price per 002032.SZ Share HeldPrevious Price per 002032.SZ Share Held
2025-05-08 (Thursday)41,881CNY 326,172002032.SZ holding increased by 5229CNY 326,1720CNY 5,229 CNY 7.78807 CNY 7.66321
2025-05-07 (Wednesday)41,881CNY 320,943002032.SZ holding increased by 910CNY 320,9430CNY 910 CNY 7.66321 CNY 7.64148
2025-05-06 (Tuesday)41,881CNY 320,033002032.SZ holding decreased by -7155CNY 320,0330CNY -7,155 CNY 7.64148 CNY 7.81233
2025-05-05 (Monday)41,881CNY 327,188002032.SZ holding increased by 787CNY 327,1880CNY 787 CNY 7.81233 CNY 7.79353
2025-05-02 (Friday)41,881CNY 326,401002032.SZ holding increased by 2974CNY 326,4010CNY 2,974 CNY 7.79353 CNY 7.72252
2025-05-01 (Thursday)41,881CNY 323,427002032.SZ holding decreased by -245CNY 323,4270CNY -245 CNY 7.72252 CNY 7.72837
2025-04-30 (Wednesday)41,881CNY 323,672002032.SZ holding increased by 2501CNY 323,6720CNY 2,501 CNY 7.72837 CNY 7.66866
2025-04-29 (Tuesday)41,881CNY 321,171002032.SZ holding increased by 4076CNY 321,1710CNY 4,076 CNY 7.66866 CNY 7.57133
2025-04-28 (Monday)41,881CNY 317,095002032.SZ holding decreased by -1397CNY 317,0950CNY -1,397 CNY 7.57133 CNY 7.60469
2025-04-25 (Friday)41,881CNY 318,492002032.SZ holding decreased by -1287CNY 318,4920CNY -1,287 CNY 7.60469 CNY 7.63542
2025-04-24 (Thursday)41,881CNY 319,779002032.SZ holding decreased by -353CNY 319,7790CNY -353 CNY 7.63542 CNY 7.64385
2025-04-23 (Wednesday)41,881CNY 320,132002032.SZ holding decreased by -1717CNY 320,1320CNY -1,717 CNY 7.64385 CNY 7.68484
2025-04-22 (Tuesday)41,881CNY 321,849002032.SZ holding decreased by -4779CNY 321,8490CNY -4,779 CNY 7.68484 CNY 7.79895
2025-04-21 (Monday)41,881CNY 326,628002032.SZ holding decreased by -1929CNY 326,6280CNY -1,929 CNY 7.79895 CNY 7.84501
2025-04-18 (Friday)41,881CNY 328,557002032.SZ holding increased by 1548CNY 328,5570CNY 1,548 CNY 7.84501 CNY 7.80805
2025-04-17 (Thursday)41,881CNY 327,009002032.SZ holding decreased by -1817CNY 327,0090CNY -1,817 CNY 7.80805 CNY 7.85144
2025-04-16 (Wednesday)41,881CNY 328,826002032.SZ holding increased by 2138CNY 328,8260CNY 2,138 CNY 7.85144 CNY 7.80039
2025-04-15 (Tuesday)41,881CNY 326,688002032.SZ holding increased by 1823CNY 326,6880CNY 1,823 CNY 7.80039 CNY 7.75686
2025-04-14 (Monday)41,881CNY 324,865002032.SZ holding increased by 582CNY 324,8650CNY 582 CNY 7.75686 CNY 7.74296
2025-04-11 (Friday)41,881CNY 324,283002032.SZ holding decreased by -1083CNY 324,2830CNY -1,083 CNY 7.74296 CNY 7.76882
2025-04-10 (Thursday)41,881CNY 325,366002032.SZ holding increased by 8731CNY 325,3660CNY 8,731 CNY 7.76882 CNY 7.56035
2025-04-09 (Wednesday)41,881CNY 316,635002032.SZ holding decreased by -5485CNY 316,6350CNY -5,485 CNY 7.56035 CNY 7.69132
2025-04-08 (Tuesday)41,881CNY 322,120002032.SZ holding decreased by -1346CNY 322,1200CNY -1,346 CNY 7.69132 CNY 7.72345
2025-04-07 (Monday)41,881CNY 323,466002032.SZ holding decreased by -13985CNY 323,4660CNY -13,985 CNY 7.72345 CNY 8.05738
2025-04-04 (Friday)41,881CNY 337,451002032.SZ holding decreased by -3865CNY 337,4510CNY -3,865 CNY 8.05738 CNY 8.14966
2025-04-02 (Wednesday)41,881CNY 341,316002032.SZ holding increased by 3167CNY 341,3160CNY 3,167 CNY 8.14966 CNY 8.07404
2025-04-01 (Tuesday)41,881CNY 338,149002032.SZ holding increased by 1644CNY 338,1490CNY 1,644 CNY 8.07404 CNY 8.03479
2025-03-31 (Monday)41,881CNY 336,505002032.SZ holding increased by 91CNY 336,5050CNY 91 CNY 8.03479 CNY 8.03262
2025-03-28 (Friday)41,881CNY 336,414002032.SZ holding increased by 16693CNY 336,4140CNY 16,693 CNY 8.03262 CNY 7.63403
2025-03-27 (Thursday)41,881CNY 319,721002032.SZ holding increased by 6050CNY 319,7210CNY 6,050 CNY 7.63403 CNY 7.48958
2025-03-26 (Wednesday)41,881CNY 313,671002032.SZ holding increased by 3339CNY 313,6710CNY 3,339 CNY 7.48958 CNY 7.40985
2025-03-25 (Tuesday)41,881CNY 310,332002032.SZ holding increased by 8470CNY 310,3320CNY 8,470 CNY 7.40985 CNY 7.20761
2025-03-24 (Monday)41,881CNY 301,862002032.SZ holding decreased by -880CNY 301,8620CNY -880 CNY 7.20761 CNY 7.22862
2025-03-21 (Friday)41,881CNY 302,742002032.SZ holding increased by 2027CNY 302,7420CNY 2,027 CNY 7.22862 CNY 7.18022
2025-03-20 (Thursday)41,881CNY 300,715002032.SZ holding decreased by -5747CNY 300,7150CNY -5,747 CNY 7.18022 CNY 7.31745
2025-03-19 (Wednesday)41,881CNY 306,462002032.SZ holding decreased by -1760CNY 306,4620CNY -1,760 CNY 7.31745 CNY 7.35947
2025-03-18 (Tuesday)41,881CNY 308,222002032.SZ holding decreased by -1606CNY 308,2220CNY -1,606 CNY 7.35947 CNY 7.39782
2025-03-17 (Monday)41,881CNY 309,828002032.SZ holding increased by 1246CNY 309,8280CNY 1,246 CNY 7.39782 CNY 7.36807
2025-03-14 (Friday)41,881CNY 308,582002032.SZ holding increased by 1972CNY 308,5820CNY 1,972 CNY 7.36807 CNY 7.32098
2025-03-13 (Thursday)41,881CNY 306,610002032.SZ holding decreased by -222CNY 306,6100CNY -222 CNY 7.32098 CNY 7.32628
2025-03-12 (Wednesday)41,881CNY 306,832002032.SZ holding decreased by -1833CNY 306,8320CNY -1,833 CNY 7.32628 CNY 7.37005
2025-03-11 (Tuesday)41,881CNY 308,665002032.SZ holding increased by 3631CNY 308,6650CNY 3,631 CNY 7.37005 CNY 7.28335
2025-03-10 (Monday)41,881CNY 305,034002032.SZ holding decreased by -37CNY 305,0340CNY -37 CNY 7.28335 CNY 7.28423
2025-03-07 (Friday)41,881CNY 305,071002032.SZ holding decreased by -1174CNY 305,0710CNY -1,174 CNY 7.28423 CNY 7.31227
2025-03-06 (Thursday)41,881CNY 306,245002032.SZ holding increased by 181CNY 306,2450CNY 181 CNY 7.31227 CNY 7.30794
2025-03-05 (Wednesday)41,881CNY 306,064002032.SZ holding increased by 3017CNY 306,0640CNY 3,017 CNY 7.30794 CNY 7.23591
2025-03-04 (Tuesday)41,881CNY 303,047002032.SZ holding increased by 1737CNY 303,0470CNY 1,737 CNY 7.23591 CNY 7.19443
2025-03-03 (Monday)41,881CNY 301,310002032.SZ holding decreased by -3068CNY 301,3100CNY -3,068 CNY 7.19443 CNY 7.26769
2025-02-28 (Friday)41,881002032.SZ holding decreased by -131000CNY 304,378002032.SZ holding decreased by -969958CNY 304,378-131,000CNY -969,958 CNY 7.26769 CNY 7.37117
2025-02-27 (Thursday)172,881CNY 1,274,336002032.SZ holding increased by 12360CNY 1,274,3360CNY 12,360 CNY 7.37117 CNY 7.29968
2025-02-26 (Wednesday)172,881CNY 1,261,976002032.SZ holding increased by 1852CNY 1,261,9760CNY 1,852 CNY 7.29968 CNY 7.28897
2025-02-25 (Tuesday)172,881CNY 1,260,124002032.SZ holding decreased by -13471CNY 1,260,1240CNY -13,471 CNY 7.28897 CNY 7.36689
2025-02-24 (Monday)172,881CNY 1,273,595002032.SZ holding increased by 25513CNY 1,273,5950CNY 25,513 CNY 7.36689 CNY 7.21931
2025-02-21 (Friday)172,881CNY 1,248,082002032.SZ holding decreased by -19946CNY 1,248,0820CNY -19,946 CNY 7.21931 CNY 7.33469
2025-02-20 (Thursday)172,881CNY 1,268,028002032.SZ holding increased by 13068CNY 1,268,0280CNY 13,068 CNY 7.33469 CNY 7.2591
2025-02-19 (Wednesday)172,881CNY 1,254,960002032.SZ holding increased by 2966CNY 1,254,9600CNY 2,966 CNY 7.2591 CNY 7.24194
2025-02-18 (Tuesday)172,881CNY 1,251,994002032.SZ holding increased by 5182CNY 1,251,9940CNY 5,182 CNY 7.24194 CNY 7.21197
2025-02-17 (Monday)172,881CNY 1,246,812002032.SZ holding increased by 7478CNY 1,246,8120CNY 7,478 CNY 7.21197 CNY 7.16871
2025-02-14 (Friday)172,881CNY 1,239,334002032.SZ holding increased by 15438CNY 1,239,3340CNY 15,438 CNY 7.16871 CNY 7.07941
2025-02-13 (Thursday)172,881CNY 1,223,896002032.SZ holding increased by 35CNY 1,223,8960CNY 35 CNY 7.07941 CNY 7.07921
2025-02-12 (Wednesday)172,881CNY 1,223,861002032.SZ holding increased by 645CNY 1,223,8610CNY 645 CNY 7.07921 CNY 7.07548
2025-02-11 (Tuesday)172,881CNY 1,223,216002032.SZ holding increased by 10091CNY 1,223,2160CNY 10,091 CNY 7.07548 CNY 7.01711
2025-02-10 (Monday)172,881CNY 1,213,125002032.SZ holding decreased by -12327CNY 1,213,1250CNY -12,327 CNY 7.01711 CNY 7.08841
2025-02-07 (Friday)172,881CNY 1,225,452002032.SZ holding decreased by -13647CNY 1,225,4520CNY -13,647 CNY 7.08841 CNY 7.16735
2025-02-06 (Thursday)172,881CNY 1,239,099002032.SZ holding increased by 2130CNY 1,239,0990CNY 2,130 CNY 7.16735 CNY 7.15503
2025-02-05 (Wednesday)172,881CNY 1,236,969002032.SZ holding decreased by -25155CNY 1,236,9690CNY -25,155 CNY 7.15503 CNY 7.30054
2025-02-04 (Tuesday)172,881CNY 1,262,124002032.SZ holding increased by 8809CNY 1,262,1240CNY 8,809 CNY 7.30054 CNY 7.24958
2025-02-03 (Monday)172,881CNY 1,253,315002032.SZ holding decreased by -11067CNY 1,253,3150CNY -11,067 CNY 7.24958 CNY 7.3136
2025-01-31 (Friday)172,881CNY 1,264,382CNY 1,264,3820CNY 0 CNY 7.3136 CNY 7.3136
2025-01-30 (Thursday)172,881CNY 1,264,382CNY 1,264,3820CNY 0 CNY 7.3136 CNY 7.3136
2025-01-29 (Wednesday)172,881CNY 1,264,382CNY 1,264,3820CNY 0 CNY 7.3136 CNY 7.3136
2025-01-28 (Tuesday)172,881CNY 1,264,382CNY 1,264,3820CNY 0 CNY 7.3136 CNY 7.3136
2025-01-27 (Monday)172,881CNY 1,264,382002032.SZ holding increased by 10825CNY 1,264,3820CNY 10,825 CNY 7.3136 CNY 7.25098
2025-01-24 (Friday)172,881CNY 1,253,557002032.SZ holding decreased by -1581CNY 1,253,5570CNY -1,581 CNY 7.25098 CNY 7.26013
2025-01-23 (Thursday)172,881CNY 1,255,138002032.SZ holding increased by 26881CNY 1,255,1380CNY 26,881 CNY 7.26013 CNY 7.10464
2025-01-22 (Wednesday)172,881CNY 1,228,257CNY 1,228,257
2025-01-21 (Tuesday)172,881CNY 1,257,519CNY 1,257,519
2025-01-20 (Monday)172,881CNY 1,263,507CNY 1,263,507
2025-01-17 (Friday)172,881CNY 1,257,158CNY 1,257,158
2025-01-16 (Thursday)172,881CNY 1,245,981CNY 1,245,981
2025-01-15 (Wednesday)172,881CNY 1,256,558CNY 1,256,558
2025-01-14 (Tuesday)172,881CNY 1,264,598CNY 1,264,598
2025-01-13 (Monday)172,881CNY 1,255,438CNY 1,255,438
2025-01-10 (Friday)172,881CNY 1,276,461CNY 1,276,461
2025-01-09 (Thursday)172,881CNY 1,299,673CNY 1,299,673
2025-01-09 (Thursday)172,881CNY 1,299,673CNY 1,299,673
2025-01-09 (Thursday)172,881CNY 1,299,673CNY 1,299,673
2025-01-08 (Wednesday)172,881CNY 1,324,267CNY 1,324,267
2025-01-08 (Wednesday)172,881CNY 1,324,267CNY 1,324,267
2025-01-08 (Wednesday)172,881CNY 1,324,267CNY 1,324,267
2025-01-02 (Thursday)172,881002032.SZ holding increased by 300CNY 1,269,968002032.SZ holding increased by 20873CNY 1,269,968300CNY 20,873 CNY 7.34591 CNY 7.23773
2024-12-30 (Monday)172,581002032.SZ holding increased by 2700CNY 1,249,095002032.SZ holding decreased by -9767CNY 1,249,0952,700CNY -9,767 CNY 7.23773 CNY 7.41026
2024-12-06 (Friday)169,881CNY 1,258,862002032.SZ holding increased by 2529CNY 1,258,8620CNY 2,529 CNY 7.41026 CNY 7.39537
2024-12-05 (Thursday)169,881CNY 1,256,333002032.SZ holding decreased by -5715CNY 1,256,3330CNY -5,715 CNY 7.39537 CNY 7.42901
2024-12-04 (Wednesday)169,881CNY 1,262,048002032.SZ holding increased by 13661CNY 1,262,0480CNY 13,661 CNY 7.42901 CNY 7.3486
2024-12-03 (Tuesday)169,881CNY 1,248,387002032.SZ holding increased by 3050CNY 1,248,3870CNY 3,050 CNY 7.3486 CNY 7.33064
2024-12-02 (Monday)169,881002032.SZ holding increased by 400CNY 1,245,337002032.SZ holding increased by 23305CNY 1,245,337400CNY 23,305 CNY 7.33064 CNY 7.21044
2024-11-29 (Friday)169,481CNY 1,222,032002032.SZ holding increased by 16394CNY 1,222,0320CNY 16,394 CNY 7.21044 CNY 7.11371
2024-11-28 (Thursday)169,481CNY 1,205,638002032.SZ holding decreased by -21892CNY 1,205,6380CNY -21,892 CNY 7.11371 CNY 7.24288
2024-11-27 (Wednesday)169,481CNY 1,227,530002032.SZ holding increased by 13082CNY 1,227,5300CNY 13,082 CNY 7.24288 CNY 7.16569
2024-11-26 (Tuesday)169,481CNY 1,214,448002032.SZ holding increased by 1657CNY 1,214,4480CNY 1,657 CNY 7.16569 CNY 7.15591
2024-11-26 (Tuesday)169,481CNY 1,214,448002032.SZ holding increased by 1657CNY 1,214,4480CNY 1,657 CNY 7.16569 CNY 7.15591
2024-11-25 (Monday)169,481002032.SZ holding increased by 1100CNY 1,212,791002032.SZ holding increased by 34242CNY 1,212,7911,100CNY 34,242 CNY 7.15591 CNY 6.9993
2024-11-25 (Monday)169,481002032.SZ holding increased by 1100CNY 1,212,791002032.SZ holding increased by 34242CNY 1,212,7911,100CNY 34,242 CNY 7.15591 CNY 6.9993
2024-11-22 (Friday)168,381CNY 1,178,549002032.SZ holding decreased by -34618CNY 1,178,5490CNY -34,618 CNY 6.9993 CNY 7.20489
2024-11-21 (Thursday)168,381CNY 1,213,167002032.SZ holding decreased by -5841CNY 1,213,1670CNY -5,841 CNY 7.20489 CNY 7.23958
2024-11-20 (Wednesday)168,381CNY 1,219,008002032.SZ holding increased by 3130CNY 1,219,0080CNY 3,130 CNY 7.23958 CNY 7.22099
2024-11-19 (Tuesday)168,381CNY 1,215,878002032.SZ holding decreased by -6875CNY 1,215,8780CNY -6,875 CNY 7.22099 CNY 7.26182
2024-11-18 (Monday)168,381CNY 1,222,753002032.SZ holding decreased by -13938CNY 1,222,7530CNY -13,938 CNY 7.26182 CNY 7.3446
2024-11-12 (Tuesday)168,381CNY 1,236,691002032.SZ holding decreased by -442CNY 1,236,6910CNY -442 CNY 7.3446 CNY 7.34722
2024-11-11 (Monday)168,381002032.SZ holding increased by 400CNY 1,237,133002032.SZ holding decreased by -36775CNY 1,237,133400CNY -36,775 CNY 7.34722 CNY 7.58364
2024-11-08 (Friday)168,381CNY 1,249,919002032.SZ holding decreased by -20352CNY 1,249,9190CNY -20,352 CNY 7.42316 CNY 7.54403
2024-11-08 (Friday)168,381CNY 1,249,919002032.SZ holding decreased by -20352CNY 1,249,9190CNY -20,352 CNY 7.42316 CNY 7.54403
2024-11-07 (Thursday)168,381002032.SZ holding increased by 400CNY 1,270,271002032.SZ holding increased by 29962CNY 1,270,271400CNY 29,962 CNY 7.54403 CNY 7.38363
2024-11-07 (Thursday)168,381002032.SZ holding increased by 400CNY 1,270,271002032.SZ holding increased by 29962CNY 1,270,271400CNY 29,962 CNY 7.54403 CNY 7.38363
2024-11-06 (Wednesday)167,981CNY 1,240,309002032.SZ holding decreased by -33599CNY 1,240,3090CNY -33,599 CNY 7.38363 CNY 7.58364
2024-11-06 (Wednesday)167,981CNY 1,240,309002032.SZ holding decreased by -33599CNY 1,240,3090CNY -33,599 CNY 7.38363 CNY 7.58364
2024-11-05 (Tuesday)167,981CNY 1,273,908002032.SZ holding increased by 7229CNY 1,273,9080CNY 7,229 CNY 7.58364 CNY 7.54061
2024-11-04 (Monday)167,981CNY 1,266,679002032.SZ holding increased by 14286CNY 1,266,6790CNY 14,286 CNY 7.54061 CNY 7.45556
2024-11-01 (Friday)167,981CNY 1,269,247002032.SZ holding increased by 36465CNY 1,269,2470CNY 36,465 CNY 7.5559 CNY 7.33882
2024-11-01 (Friday)167,981CNY 1,269,247002032.SZ holding increased by 36465CNY 1,269,2470CNY 36,465 CNY 7.5559 CNY 7.33882
2024-10-31 (Thursday)167,981CNY 1,232,782002032.SZ holding decreased by -5128CNY 1,232,7820CNY -5,128 CNY 7.33882 CNY 7.36935
2024-10-31 (Thursday)167,981CNY 1,232,782002032.SZ holding decreased by -5128CNY 1,232,7820CNY -5,128 CNY 7.33882 CNY 7.36935
2024-10-30 (Wednesday)167,981CNY 1,237,910002032.SZ holding decreased by -14483CNY 1,237,9100CNY -14,483 CNY 7.36935 CNY 7.45556
2024-10-30 (Wednesday)167,981CNY 1,237,910002032.SZ holding decreased by -14483CNY 1,237,9100CNY -14,483 CNY 7.36935 CNY 7.45556
2024-10-29 (Tuesday)167,981002032.SZ holding increased by 700CNY 1,252,393002032.SZ holding decreased by -15603CNY 1,252,393700CNY -15,603 CNY 7.45556 CNY 7.58004
2024-10-28 (Monday)167,981CNY 1,268,234002032.SZ holding increased by 8073CNY 1,268,2340CNY 8,073 CNY 7.54987 CNY 7.50181
2024-10-28 (Monday)167,981CNY 1,268,234002032.SZ holding increased by 8073CNY 1,268,2340CNY 8,073 CNY 7.54987 CNY 7.50181
2024-10-25 (Friday)167,981CNY 1,260,161002032.SZ holding decreased by -29816CNY 1,260,1610CNY -29,816 CNY 7.50181 CNY 7.6793
2024-10-25 (Friday)167,981CNY 1,260,161002032.SZ holding decreased by -29816CNY 1,260,1610CNY -29,816 CNY 7.50181 CNY 7.6793
2024-10-24 (Thursday)167,981CNY 1,289,977002032.SZ holding decreased by -5053CNY 1,289,9770CNY -5,053 CNY 7.6793 CNY 7.70938
2024-10-24 (Thursday)167,981CNY 1,289,977002032.SZ holding decreased by -5053CNY 1,289,9770CNY -5,053 CNY 7.6793 CNY 7.70938
2024-10-23 (Wednesday)167,981CNY 1,295,030002032.SZ holding increased by 1419CNY 1,295,0300CNY 1,419 CNY 7.70938 CNY 7.70094
2024-10-23 (Wednesday)167,981CNY 1,295,030002032.SZ holding increased by 1419CNY 1,295,0300CNY 1,419 CNY 7.70938 CNY 7.70094
2024-10-22 (Tuesday)167,981CNY 1,293,611002032.SZ holding increased by 40412CNY 1,293,6110CNY 40,412 CNY 7.70094 CNY 7.46036
2024-10-22 (Tuesday)167,981CNY 1,293,611002032.SZ holding increased by 40412CNY 1,293,6110CNY 40,412 CNY 7.70094 CNY 7.46036
2024-10-21 (Monday)167,981002032.SZ holding increased by 700CNY 1,253,199002032.SZ holding decreased by -14797CNY 1,253,199700CNY -14,797 CNY 7.46036 CNY 7.58004
2024-10-21 (Monday)167,981002032.SZ holding increased by 700CNY 1,253,199002032.SZ holding decreased by -14797CNY 1,253,199700CNY -14,797 CNY 7.46036 CNY 7.58004
2024-10-18 (Friday)167,281CNY 1,267,996CNY 1,267,996
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 002032.SZ by Blackrock for IE00BKM4GZ66

Show aggregate share trades of 002032.SZ

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-28SELL-131,000 7.268* 7.34 Profit of 961,952 on sale
2025-01-02BUY300 7.346* 7.40
2024-12-30BUY2,700 7.238* 7.41
2024-12-02BUY400 7.331* 7.41
2024-11-25BUY1,100 7.156* 7.46
2024-11-25BUY1,100 7.156* 7.46
2024-11-11BUY400 7.347* 7.52
2024-11-07BUY400 7.544* 7.53
2024-11-07BUY400 7.544* 7.53
2024-10-29BUY700 7.456* 7.60
2024-10-21BUY700 7.460* 0.00
2024-10-21BUY700 7.460* 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 002032.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.