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 002241.SZ

Stock NameGoertek Inc.
Ticker002241.SZ(CNY) Shenzhen Stock Exchange
TYPEEquity
CountryChina

Show aggregate 002241.SZ holdings

iShares Core MSCI EM IMI UCITS ETF USD (Acc) 002241.SZ holdings

DateNumber of 002241.SZ Shares HeldBase Market Value of 002241.SZ SharesLocal Market Value of 002241.SZ SharesChange in 002241.SZ Shares HeldChange in 002241.SZ Base ValueCurrent Price per 002241.SZ Share HeldPrevious Price per 002241.SZ Share Held
2025-05-08 (Thursday)579,909CNY 1,784,274002241.SZ holding increased by 38833CNY 1,784,2740CNY 38,833 CNY 3.07682 CNY 3.00985
2025-05-07 (Wednesday)579,909002241.SZ holding increased by 1600CNY 1,745,441002241.SZ holding decreased by -24619CNY 1,745,4411,600CNY -24,619 CNY 3.00985 CNY 3.06075
2025-05-06 (Tuesday)578,309CNY 1,770,060002241.SZ holding increased by 67697CNY 1,770,0600CNY 67,697 CNY 3.06075 CNY 2.94369
2025-05-05 (Monday)578,309CNY 1,702,363002241.SZ holding increased by 4095CNY 1,702,3630CNY 4,095 CNY 2.94369 CNY 2.93661
2025-05-02 (Friday)578,309CNY 1,698,268002241.SZ holding increased by 15470CNY 1,698,2680CNY 15,470 CNY 2.93661 CNY 2.90986
2025-05-01 (Thursday)578,309CNY 1,682,798002241.SZ holding decreased by -1273CNY 1,682,7980CNY -1,273 CNY 2.90986 CNY 2.91206
2025-04-30 (Wednesday)578,309CNY 1,684,071002241.SZ holding increased by 25475CNY 1,684,0710CNY 25,475 CNY 2.91206 CNY 2.86801
2025-04-29 (Tuesday)578,309CNY 1,658,596002241.SZ holding increased by 27645CNY 1,658,5960CNY 27,645 CNY 2.86801 CNY 2.82021
2025-04-28 (Monday)578,309CNY 1,630,951002241.SZ holding decreased by -37778CNY 1,630,9510CNY -37,778 CNY 2.82021 CNY 2.88553
2025-04-25 (Friday)578,309CNY 1,668,729002241.SZ holding increased by 10885CNY 1,668,7290CNY 10,885 CNY 2.88553 CNY 2.86671
2025-04-24 (Thursday)578,309CNY 1,657,844002241.SZ holding decreased by -40824CNY 1,657,8440CNY -40,824 CNY 2.86671 CNY 2.9373
2025-04-23 (Wednesday)578,309CNY 1,698,668002241.SZ holding increased by 51463CNY 1,698,6680CNY 51,463 CNY 2.9373 CNY 2.84831
2025-04-22 (Tuesday)578,309CNY 1,647,205002241.SZ holding decreased by -44320CNY 1,647,2050CNY -44,320 CNY 2.84831 CNY 2.92495
2025-04-21 (Monday)578,309CNY 1,691,525002241.SZ holding increased by 57311CNY 1,691,5250CNY 57,311 CNY 2.92495 CNY 2.82585
2025-04-18 (Friday)578,309CNY 1,634,214002241.SZ holding increased by 38797CNY 1,634,2140CNY 38,797 CNY 2.82585 CNY 2.75876
2025-04-17 (Thursday)578,309CNY 1,595,417002241.SZ holding decreased by -1730CNY 1,595,4170CNY -1,730 CNY 2.75876 CNY 2.76175
2025-04-16 (Wednesday)578,309CNY 1,597,147002241.SZ holding decreased by -52422CNY 1,597,1470CNY -52,422 CNY 2.76175 CNY 2.8524
2025-04-15 (Tuesday)578,309CNY 1,649,569002241.SZ holding decreased by -36484CNY 1,649,5690CNY -36,484 CNY 2.8524 CNY 2.91549
2025-04-14 (Monday)578,309CNY 1,686,053002241.SZ holding increased by 13612CNY 1,686,0530CNY 13,612 CNY 2.91549 CNY 2.89195
2025-04-11 (Friday)578,309CNY 1,672,441002241.SZ holding increased by 34893CNY 1,672,4410CNY 34,893 CNY 2.89195 CNY 2.83161
2025-04-10 (Thursday)578,309CNY 1,637,548002241.SZ holding increased by 158200CNY 1,637,5480CNY 158,200 CNY 2.83161 CNY 2.55806
2025-04-09 (Wednesday)578,309CNY 1,479,348002241.SZ holding decreased by -5394CNY 1,479,3480CNY -5,394 CNY 2.55806 CNY 2.56739
2025-04-08 (Tuesday)578,309CNY 1,484,742002241.SZ holding decreased by -177871CNY 1,484,7420CNY -177,871 CNY 2.56739 CNY 2.87496
2025-04-07 (Monday)578,309CNY 1,662,613002241.SZ holding decreased by -192525CNY 1,662,6130CNY -192,525 CNY 2.87496 CNY 3.20787
2025-04-04 (Friday)578,309CNY 1,855,138002241.SZ holding decreased by -210833CNY 1,855,1380CNY -210,833 CNY 3.20787 CNY 3.57243
2025-04-02 (Wednesday)578,309CNY 2,065,971002241.SZ holding increased by 965CNY 2,065,9710CNY 965 CNY 3.57243 CNY 3.57077
2025-04-01 (Tuesday)578,309CNY 2,065,006002241.SZ holding decreased by -15534CNY 2,065,0060CNY -15,534 CNY 3.57077 CNY 3.59763
2025-03-31 (Monday)578,309CNY 2,080,540002241.SZ holding decreased by -42476CNY 2,080,5400CNY -42,476 CNY 3.59763 CNY 3.67108
2025-03-28 (Friday)578,309CNY 2,123,016002241.SZ holding decreased by -3234CNY 2,123,0160CNY -3,234 CNY 3.67108 CNY 3.67667
2025-03-27 (Thursday)578,309CNY 2,126,250002241.SZ holding decreased by -14767CNY 2,126,2500CNY -14,767 CNY 3.67667 CNY 3.7022
2025-03-26 (Wednesday)578,309CNY 2,141,017002241.SZ holding increased by 9567CNY 2,141,0170CNY 9,567 CNY 3.7022 CNY 3.68566
2025-03-25 (Tuesday)578,309CNY 2,131,450002241.SZ holding decreased by -63315CNY 2,131,4500CNY -63,315 CNY 3.68566 CNY 3.79514
2025-03-24 (Monday)578,309CNY 2,194,765002241.SZ holding increased by 44011CNY 2,194,7650CNY 44,011 CNY 3.79514 CNY 3.71904
2025-03-21 (Friday)578,309CNY 2,150,754002241.SZ holding decreased by -57369CNY 2,150,7540CNY -57,369 CNY 3.71904 CNY 3.81824
2025-03-20 (Thursday)578,309CNY 2,208,123002241.SZ holding decreased by -29204CNY 2,208,1230CNY -29,204 CNY 3.81824 CNY 3.86874
2025-03-19 (Wednesday)578,309CNY 2,237,327002241.SZ holding increased by 3325CNY 2,237,3270CNY 3,325 CNY 3.86874 CNY 3.86299
2025-03-18 (Tuesday)578,309CNY 2,234,002002241.SZ holding increased by 56082CNY 2,234,0020CNY 56,082 CNY 3.86299 CNY 3.76601
2025-03-17 (Monday)578,309CNY 2,177,920002241.SZ holding increased by 6276CNY 2,177,9200CNY 6,276 CNY 3.76601 CNY 3.75516
2025-03-14 (Friday)578,309CNY 2,171,644002241.SZ holding increased by 44774CNY 2,171,6440CNY 44,774 CNY 3.75516 CNY 3.67774
2025-03-13 (Thursday)578,309CNY 2,126,870002241.SZ holding decreased by -100575CNY 2,126,8700CNY -100,575 CNY 3.67774 CNY 3.85165
2025-03-12 (Wednesday)578,309CNY 2,227,445002241.SZ holding decreased by -1652CNY 2,227,4450CNY -1,652 CNY 3.85165 CNY 3.85451
2025-03-11 (Tuesday)578,309CNY 2,229,097002241.SZ holding decreased by -6749CNY 2,229,0970CNY -6,749 CNY 3.85451 CNY 3.86618
2025-03-10 (Monday)578,309CNY 2,235,846002241.SZ holding decreased by -7804CNY 2,235,8460CNY -7,804 CNY 3.86618 CNY 3.87967
2025-03-07 (Friday)578,309CNY 2,243,650002241.SZ holding decreased by -39569CNY 2,243,6500CNY -39,569 CNY 3.87967 CNY 3.9481
2025-03-06 (Thursday)578,309CNY 2,283,219002241.SZ holding increased by 42269CNY 2,283,2190CNY 42,269 CNY 3.9481 CNY 3.875
2025-03-05 (Wednesday)578,309CNY 2,240,950002241.SZ holding increased by 4660CNY 2,240,9500CNY 4,660 CNY 3.875 CNY 3.86695
2025-03-04 (Tuesday)578,309CNY 2,236,290002241.SZ holding increased by 17298CNY 2,236,2900CNY 17,298 CNY 3.86695 CNY 3.83704
2025-03-03 (Monday)578,309CNY 2,218,992002241.SZ holding decreased by -33959CNY 2,218,9920CNY -33,959 CNY 3.83704 CNY 3.89576
2025-02-28 (Friday)578,309CNY 2,252,951002241.SZ holding decreased by -147855CNY 2,252,9510CNY -147,855 CNY 3.89576 CNY 4.15142
2025-02-27 (Thursday)578,309CNY 2,400,806002241.SZ holding increased by 47841CNY 2,400,8060CNY 47,841 CNY 4.15142 CNY 4.0687
2025-02-26 (Wednesday)578,309CNY 2,352,965002241.SZ holding decreased by -36063CNY 2,352,9650CNY -36,063 CNY 4.0687 CNY 4.13106
2025-02-25 (Tuesday)578,309CNY 2,389,028002241.SZ holding increased by 26694CNY 2,389,0280CNY 26,694 CNY 4.13106 CNY 4.0849
2025-02-24 (Monday)578,309CNY 2,362,334002241.SZ holding decreased by -26680CNY 2,362,3340CNY -26,680 CNY 4.0849 CNY 4.13103
2025-02-21 (Friday)578,309CNY 2,389,014002241.SZ holding increased by 26206CNY 2,389,0140CNY 26,206 CNY 4.13103 CNY 4.08572
2025-02-20 (Thursday)578,309CNY 2,362,808002241.SZ holding increased by 97093CNY 2,362,8080CNY 97,093 CNY 4.08572 CNY 3.91783
2025-02-19 (Wednesday)578,309CNY 2,265,715002241.SZ holding increased by 65644CNY 2,265,7150CNY 65,644 CNY 3.91783 CNY 3.80432
2025-02-18 (Tuesday)578,309CNY 2,200,071002241.SZ holding decreased by -38123CNY 2,200,0710CNY -38,123 CNY 3.80432 CNY 3.87024
2025-02-17 (Monday)578,309CNY 2,238,194002241.SZ holding increased by 7841CNY 2,238,1940CNY 7,841 CNY 3.87024 CNY 3.85668
2025-02-14 (Friday)578,309CNY 2,230,353002241.SZ holding increased by 6011CNY 2,230,3530CNY 6,011 CNY 3.85668 CNY 3.84629
2025-02-13 (Thursday)578,309CNY 2,224,342002241.SZ holding decreased by -114280CNY 2,224,3420CNY -114,280 CNY 3.84629 CNY 4.0439
2025-02-12 (Wednesday)578,309CNY 2,338,622002241.SZ holding increased by 36383CNY 2,338,6220CNY 36,383 CNY 4.0439 CNY 3.98098
2025-02-11 (Tuesday)578,309CNY 2,302,239002241.SZ holding decreased by -14052CNY 2,302,2390CNY -14,052 CNY 3.98098 CNY 4.00528
2025-02-10 (Monday)578,309CNY 2,316,291002241.SZ holding decreased by -12709CNY 2,316,2910CNY -12,709 CNY 4.00528 CNY 4.02726
2025-02-07 (Friday)578,309CNY 2,329,000002241.SZ holding decreased by -7241CNY 2,329,0000CNY -7,241 CNY 4.02726 CNY 4.03978
2025-02-06 (Thursday)578,309CNY 2,336,241002241.SZ holding increased by 127814CNY 2,336,2410CNY 127,814 CNY 4.03978 CNY 3.81877
2025-02-05 (Wednesday)578,309CNY 2,208,427002241.SZ holding increased by 2484CNY 2,208,4270CNY 2,484 CNY 3.81877 CNY 3.81447
2025-02-04 (Tuesday)578,309CNY 2,205,943002241.SZ holding increased by 15397CNY 2,205,9430CNY 15,397 CNY 3.81447 CNY 3.78785
2025-02-03 (Monday)578,309CNY 2,190,546002241.SZ holding decreased by -19344CNY 2,190,5460CNY -19,344 CNY 3.78785 CNY 3.8213
2025-01-31 (Friday)578,309CNY 2,209,890CNY 2,209,8900CNY 0 CNY 3.8213 CNY 3.8213
2025-01-30 (Thursday)578,309CNY 2,209,890CNY 2,209,8900CNY 0 CNY 3.8213 CNY 3.8213
2025-01-29 (Wednesday)578,309CNY 2,209,890CNY 2,209,8900CNY 0 CNY 3.8213 CNY 3.8213
2025-01-28 (Tuesday)578,309CNY 2,209,890CNY 2,209,8900CNY 0 CNY 3.8213 CNY 3.8213
2025-01-27 (Monday)578,309CNY 2,209,890002241.SZ holding decreased by -38521CNY 2,209,8900CNY -38,521 CNY 3.8213 CNY 3.88791
2025-01-24 (Friday)578,309CNY 2,248,411002241.SZ holding increased by 150303CNY 2,248,4110CNY 150,303 CNY 3.88791 CNY 3.62801
2025-01-23 (Thursday)578,309CNY 2,098,108002241.SZ holding decreased by -71420CNY 2,098,1080CNY -71,420 CNY 3.62801 CNY 3.7515
2025-01-22 (Wednesday)578,309CNY 2,169,528CNY 2,169,528
2025-01-21 (Tuesday)578,309CNY 2,160,878CNY 2,160,878
2025-01-20 (Monday)578,309CNY 1,983,266CNY 1,983,266
2025-01-17 (Friday)578,309CNY 1,960,236CNY 1,960,236
2025-01-16 (Thursday)578,309CNY 1,953,832CNY 1,953,832
2025-01-15 (Wednesday)578,309CNY 1,959,300CNY 1,959,300
2025-01-14 (Tuesday)578,309CNY 1,997,570CNY 1,997,570
2025-01-13 (Monday)578,309CNY 1,884,457CNY 1,884,457
2025-01-10 (Friday)578,309CNY 1,946,467CNY 1,946,467
2025-01-09 (Thursday)578,309CNY 1,975,810CNY 1,975,810
2025-01-09 (Thursday)578,309CNY 1,975,810CNY 1,975,810
2025-01-09 (Thursday)578,309CNY 1,975,810CNY 1,975,810
2025-01-08 (Wednesday)578,309CNY 1,975,129CNY 1,975,129
2025-01-08 (Wednesday)578,309CNY 1,975,129CNY 1,975,129
2025-01-08 (Wednesday)578,309CNY 1,975,129CNY 1,975,129
2025-01-02 (Thursday)578,309002241.SZ holding increased by 600CNY 1,976,739002241.SZ holding decreased by -179999CNY 1,976,739600CNY -179,999 CNY 3.41814 CNY 3.73326
2024-12-30 (Monday)577,709002241.SZ holding increased by 5400CNY 2,156,738002241.SZ holding increased by 134539CNY 2,156,7385,400CNY 134,539 CNY 3.73326 CNY 3.5334
2024-12-06 (Friday)572,309CNY 2,022,199002241.SZ holding increased by 50214CNY 2,022,1990CNY 50,214 CNY 3.5334 CNY 3.44566
2024-12-05 (Thursday)572,309CNY 1,971,985002241.SZ holding decreased by -2689CNY 1,971,9850CNY -2,689 CNY 3.44566 CNY 3.45036
2024-12-04 (Wednesday)572,309CNY 1,974,674002241.SZ holding decreased by -38544CNY 1,974,6740CNY -38,544 CNY 3.45036 CNY 3.51771
2024-12-03 (Tuesday)572,309CNY 2,013,218002241.SZ holding decreased by -41186CNY 2,013,2180CNY -41,186 CNY 3.51771 CNY 3.58968
2024-12-02 (Monday)572,309002241.SZ holding increased by 800CNY 2,054,404002241.SZ holding increased by 46012CNY 2,054,404800CNY 46,012 CNY 3.58968 CNY 3.51419
2024-11-29 (Friday)571,509CNY 2,008,392002241.SZ holding increased by 50878CNY 2,008,3920CNY 50,878 CNY 3.51419 CNY 3.42517
2024-11-28 (Thursday)571,509CNY 1,957,514002241.SZ holding decreased by -12826CNY 1,957,5140CNY -12,826 CNY 3.42517 CNY 3.44761
2024-11-27 (Wednesday)571,509CNY 1,970,340002241.SZ holding increased by 154601CNY 1,970,3400CNY 154,601 CNY 3.44761 CNY 3.1771
2024-11-26 (Tuesday)571,509CNY 1,815,739002241.SZ holding decreased by -33167CNY 1,815,7390CNY -33,167 CNY 3.1771 CNY 3.23513
2024-11-26 (Tuesday)571,509CNY 1,815,739002241.SZ holding decreased by -33167CNY 1,815,7390CNY -33,167 CNY 3.1771 CNY 3.23513
2024-11-25 (Monday)571,509002241.SZ holding increased by 2200CNY 1,848,906002241.SZ holding decreased by -85049CNY 1,848,9062,200CNY -85,049 CNY 3.23513 CNY 3.39702
2024-11-25 (Monday)571,509002241.SZ holding increased by 2200CNY 1,848,906002241.SZ holding decreased by -85049CNY 1,848,9062,200CNY -85,049 CNY 3.23513 CNY 3.39702
2024-11-22 (Friday)569,309CNY 1,933,955002241.SZ holding decreased by -14838CNY 1,933,9550CNY -14,838 CNY 3.39702 CNY 3.42308
2024-11-21 (Thursday)569,309CNY 1,948,793002241.SZ holding decreased by -26415CNY 1,948,7930CNY -26,415 CNY 3.42308 CNY 3.46948
2024-11-20 (Wednesday)569,309CNY 1,975,208002241.SZ holding increased by 54655CNY 1,975,2080CNY 54,655 CNY 3.46948 CNY 3.37348
2024-11-19 (Tuesday)569,309CNY 1,920,553002241.SZ holding decreased by -12841CNY 1,920,5530CNY -12,841 CNY 3.37348 CNY 3.39604
2024-11-18 (Monday)569,309CNY 1,933,394002241.SZ holding decreased by -112898CNY 1,933,3940CNY -112,898 CNY 3.39604 CNY 3.59434
2024-11-12 (Tuesday)569,309CNY 2,046,292002241.SZ holding increased by 127680CNY 2,046,2920CNY 127,680 CNY 3.59434 CNY 3.37007
2024-11-11 (Monday)569,309002241.SZ holding increased by 800CNY 1,918,612002241.SZ holding increased by 2892CNY 1,918,612800CNY 2,892 CNY 3.37007 CNY 3.36973
2024-11-08 (Friday)569,309CNY 1,820,668002241.SZ holding decreased by -9977CNY 1,820,6680CNY -9,977 CNY 3.19803 CNY 3.21556
2024-11-08 (Friday)569,309CNY 1,820,668002241.SZ holding decreased by -9977CNY 1,820,6680CNY -9,977 CNY 3.19803 CNY 3.21556
2024-11-07 (Thursday)569,309002241.SZ holding increased by 800CNY 1,830,645002241.SZ holding decreased by -18126CNY 1,830,645800CNY -18,126 CNY 3.21556 CNY 3.25196
2024-11-07 (Thursday)569,309002241.SZ holding increased by 800CNY 1,830,645002241.SZ holding decreased by -18126CNY 1,830,645800CNY -18,126 CNY 3.21556 CNY 3.25196
2024-11-06 (Wednesday)568,509CNY 1,848,771002241.SZ holding decreased by -66949CNY 1,848,7710CNY -66,949 CNY 3.25196 CNY 3.36973
2024-11-06 (Wednesday)568,509CNY 1,848,771002241.SZ holding decreased by -66949CNY 1,848,7710CNY -66,949 CNY 3.25196 CNY 3.36973
2024-11-05 (Tuesday)568,509CNY 1,915,720002241.SZ holding increased by 48273CNY 1,915,7200CNY 48,273 CNY 3.36973 CNY 3.28482
2024-11-04 (Monday)568,509CNY 1,866,968002241.SZ holding increased by 50704CNY 1,866,9680CNY 50,704 CNY 3.28397 CNY 3.19478
2024-11-04 (Monday)568,509CNY 1,866,968002241.SZ holding increased by 50704CNY 1,866,9680CNY 50,704 CNY 3.28397 CNY 3.19478
2024-11-01 (Friday)568,509CNY 1,816,264002241.SZ holding decreased by -54081CNY 1,816,2640CNY -54,081 CNY 3.19478 CNY 3.28991
2024-11-01 (Friday)568,509CNY 1,816,264002241.SZ holding decreased by -54081CNY 1,816,2640CNY -54,081 CNY 3.19478 CNY 3.28991
2024-10-31 (Thursday)568,509CNY 1,870,345002241.SZ holding decreased by -21962CNY 1,870,3450CNY -21,962 CNY 3.28991 CNY 3.32854
2024-10-31 (Thursday)568,509CNY 1,870,345002241.SZ holding decreased by -21962CNY 1,870,3450CNY -21,962 CNY 3.28991 CNY 3.32854
2024-10-30 (Wednesday)568,509CNY 1,892,307002241.SZ holding increased by 24860CNY 1,892,3070CNY 24,860 CNY 3.32854 CNY 3.28482
2024-10-30 (Wednesday)568,509CNY 1,892,307002241.SZ holding increased by 24860CNY 1,892,3070CNY 24,860 CNY 3.32854 CNY 3.28482
2024-10-29 (Tuesday)568,509002241.SZ holding increased by 1400CNY 1,867,447002241.SZ holding increased by 74992CNY 1,867,4471,400CNY 74,992 CNY 3.28482 CNY 3.16069
2024-10-28 (Monday)568,509CNY 1,851,554002241.SZ holding decreased by -7338CNY 1,851,5540CNY -7,338 CNY 3.25686 CNY 3.26977
2024-10-28 (Monday)568,509CNY 1,851,554002241.SZ holding decreased by -7338CNY 1,851,5540CNY -7,338 CNY 3.25686 CNY 3.26977
2024-10-25 (Friday)568,509CNY 1,858,892002241.SZ holding decreased by -23311CNY 1,858,8920CNY -23,311 CNY 3.26977 CNY 3.31077
2024-10-25 (Friday)568,509CNY 1,858,892002241.SZ holding decreased by -23311CNY 1,858,8920CNY -23,311 CNY 3.26977 CNY 3.31077
2024-10-24 (Thursday)568,509CNY 1,882,203002241.SZ holding decreased by -46093CNY 1,882,2030CNY -46,093 CNY 3.31077 CNY 3.39185
2024-10-24 (Thursday)568,509CNY 1,882,203002241.SZ holding decreased by -46093CNY 1,882,2030CNY -46,093 CNY 3.31077 CNY 3.39185
2024-10-23 (Wednesday)568,509CNY 1,928,296002241.SZ holding decreased by -20869CNY 1,928,2960CNY -20,869 CNY 3.39185 CNY 3.42856
2024-10-23 (Wednesday)568,509CNY 1,928,296002241.SZ holding decreased by -20869CNY 1,928,2960CNY -20,869 CNY 3.39185 CNY 3.42856
2024-10-22 (Tuesday)568,509CNY 1,949,165002241.SZ holding increased by 62025CNY 1,949,1650CNY 62,025 CNY 3.42856 CNY 3.31945
2024-10-22 (Tuesday)568,509CNY 1,949,165002241.SZ holding increased by 62025CNY 1,949,1650CNY 62,025 CNY 3.42856 CNY 3.31945
2024-10-21 (Monday)568,509002241.SZ holding increased by 1400CNY 1,887,140002241.SZ holding increased by 94685CNY 1,887,1401,400CNY 94,685 CNY 3.31945 CNY 3.16069
2024-10-21 (Monday)568,509002241.SZ holding increased by 1400CNY 1,887,140002241.SZ holding increased by 94685CNY 1,887,1401,400CNY 94,685 CNY 3.31945 CNY 3.16069
2024-10-18 (Friday)567,109CNY 1,792,455CNY 1,792,455
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 002241.SZ by Blackrock for IE00BKM4GZ66

Show aggregate share trades of 002241.SZ

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY1,600 3.010* 3.46
2025-01-02BUY600 3.418* 3.35
2024-12-30BUY5,400 3.733* 3.34
2024-12-02BUY800 3.590* 3.32
2024-11-25BUY2,200 3.235* 3.32
2024-11-25BUY2,200 3.235* 3.32
2024-11-11BUY800 3.370* 3.29
2024-11-07BUY800 3.216* 3.30
2024-11-07BUY800 3.216* 3.30
2024-10-29BUY1,400 3.285* 3.33
2024-10-21BUY1,400 3.319* 0.00
2024-10-21BUY1,400 3.319* 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 002241.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.