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 002601.SZ

Stock NameLB Group Co., Ltd.
Ticker002601.SZ(CNY) Shenzhen Stock Exchange
TYPEEquity
CountryChina

Show aggregate 002601.SZ holdings

iShares Core MSCI EM IMI UCITS ETF USD (Acc) 002601.SZ holdings

DateNumber of 002601.SZ Shares HeldBase Market Value of 002601.SZ SharesLocal Market Value of 002601.SZ SharesChange in 002601.SZ Shares HeldChange in 002601.SZ Base ValueCurrent Price per 002601.SZ Share HeldPrevious Price per 002601.SZ Share Held
2025-05-08 (Thursday)466,200CNY 1,085,309002601.SZ holding decreased by -2618CNY 1,085,3090CNY -2,618 CNY 2.32799 CNY 2.33361
2025-05-07 (Wednesday)466,200002601.SZ holding increased by 1600CNY 1,087,927002601.SZ holding increased by 1596CNY 1,087,9271,600CNY 1,596 CNY 2.33361 CNY 2.33821
2025-05-06 (Tuesday)464,600CNY 1,086,331002601.SZ holding increased by 18307CNY 1,086,3310CNY 18,307 CNY 2.33821 CNY 2.2988
2025-05-05 (Monday)464,600CNY 1,068,024002601.SZ holding increased by 2569CNY 1,068,0240CNY 2,569 CNY 2.2988 CNY 2.29327
2025-05-02 (Friday)464,600CNY 1,065,455002601.SZ holding increased by 9705CNY 1,065,4550CNY 9,705 CNY 2.29327 CNY 2.27238
2025-05-01 (Thursday)464,600CNY 1,055,750002601.SZ holding decreased by -798CNY 1,055,7500CNY -798 CNY 2.27238 CNY 2.2741
2025-04-30 (Wednesday)464,600CNY 1,056,548002601.SZ holding increased by 3987CNY 1,056,5480CNY 3,987 CNY 2.2741 CNY 2.26552
2025-04-29 (Tuesday)464,600CNY 1,052,561002601.SZ holding increased by 3709CNY 1,052,5610CNY 3,709 CNY 2.26552 CNY 2.25754
2025-04-28 (Monday)464,600CNY 1,048,852002601.SZ holding increased by 2609CNY 1,048,8520CNY 2,609 CNY 2.25754 CNY 2.25192
2025-04-25 (Friday)464,600CNY 1,046,243002601.SZ holding increased by 1274CNY 1,046,2430CNY 1,274 CNY 2.25192 CNY 2.24918
2025-04-24 (Thursday)464,600CNY 1,044,969002601.SZ holding decreased by -30187CNY 1,044,9690CNY -30,187 CNY 2.24918 CNY 2.31415
2025-04-23 (Wednesday)464,600CNY 1,075,156002601.SZ holding increased by 14843CNY 1,075,1560CNY 14,843 CNY 2.31415 CNY 2.28221
2025-04-22 (Tuesday)464,600CNY 1,060,313002601.SZ holding decreased by -596CNY 1,060,3130CNY -596 CNY 2.28221 CNY 2.28349
2025-04-21 (Monday)464,600CNY 1,060,909002601.SZ holding increased by 13905CNY 1,060,9090CNY 13,905 CNY 2.28349 CNY 2.25356
2025-04-18 (Friday)464,600CNY 1,047,004002601.SZ holding increased by 1908CNY 1,047,0040CNY 1,908 CNY 2.25356 CNY 2.24945
2025-04-17 (Thursday)464,600CNY 1,045,096002601.SZ holding decreased by -7208CNY 1,045,0960CNY -7,208 CNY 2.24945 CNY 2.26497
2025-04-16 (Wednesday)464,600CNY 1,052,304002601.SZ holding decreased by -1276CNY 1,052,3040CNY -1,276 CNY 2.26497 CNY 2.26771
2025-04-15 (Tuesday)464,600CNY 1,053,580002601.SZ holding decreased by -8203CNY 1,053,5800CNY -8,203 CNY 2.26771 CNY 2.28537
2025-04-14 (Monday)464,600CNY 1,061,783002601.SZ holding increased by 10104CNY 1,061,7830CNY 10,104 CNY 2.28537 CNY 2.26362
2025-04-11 (Friday)464,600CNY 1,051,679002601.SZ holding increased by 2274CNY 1,051,6790CNY 2,274 CNY 2.26362 CNY 2.25873
2025-04-10 (Thursday)464,600CNY 1,049,405002601.SZ holding increased by 27746CNY 1,049,4050CNY 27,746 CNY 2.25873 CNY 2.19901
2025-04-09 (Wednesday)464,600CNY 1,021,659002601.SZ holding decreased by -5603CNY 1,021,6590CNY -5,603 CNY 2.19901 CNY 2.21107
2025-04-08 (Tuesday)464,600CNY 1,027,262002601.SZ holding decreased by -18458CNY 1,027,2620CNY -18,458 CNY 2.21107 CNY 2.2508
2025-04-07 (Monday)464,600CNY 1,045,720002601.SZ holding decreased by -71265CNY 1,045,7200CNY -71,265 CNY 2.2508 CNY 2.40419
2025-04-04 (Friday)464,600CNY 1,116,985002601.SZ holding decreased by -29324CNY 1,116,9850CNY -29,324 CNY 2.40419 CNY 2.4673
2025-04-02 (Wednesday)464,600CNY 1,146,309002601.SZ holding increased by 976CNY 1,146,3090CNY 976 CNY 2.4673 CNY 2.4652
2025-04-01 (Tuesday)464,600CNY 1,145,333002601.SZ holding increased by 7156CNY 1,145,3330CNY 7,156 CNY 2.4652 CNY 2.4498
2025-03-31 (Monday)464,600CNY 1,138,177002601.SZ holding decreased by -17835CNY 1,138,1770CNY -17,835 CNY 2.4498 CNY 2.48819
2025-03-28 (Friday)464,600CNY 1,156,012002601.SZ holding decreased by -38819CNY 1,156,0120CNY -38,819 CNY 2.48819 CNY 2.57174
2025-03-27 (Thursday)464,600CNY 1,194,831002601.SZ holding increased by 7076CNY 1,194,8310CNY 7,076 CNY 2.57174 CNY 2.55651
2025-03-26 (Wednesday)464,600CNY 1,187,755002601.SZ holding decreased by -9872CNY 1,187,7550CNY -9,872 CNY 2.55651 CNY 2.57776
2025-03-25 (Tuesday)464,600CNY 1,197,627002601.SZ holding increased by 14470CNY 1,197,6270CNY 14,470 CNY 2.57776 CNY 2.54661
2025-03-24 (Monday)464,600CNY 1,183,157002601.SZ holding increased by 19296CNY 1,183,1570CNY 19,296 CNY 2.54661 CNY 2.50508
2025-03-21 (Friday)464,600CNY 1,163,861002601.SZ holding decreased by -4900CNY 1,163,8610CNY -4,900 CNY 2.50508 CNY 2.51563
2025-03-20 (Thursday)464,600CNY 1,168,761002601.SZ holding decreased by -11756CNY 1,168,7610CNY -11,756 CNY 2.51563 CNY 2.54093
2025-03-19 (Wednesday)464,600CNY 1,180,517002601.SZ holding decreased by -15337CNY 1,180,5170CNY -15,337 CNY 2.54093 CNY 2.57394
2025-03-18 (Tuesday)464,600CNY 1,195,854002601.SZ holding decreased by -7460CNY 1,195,8540CNY -7,460 CNY 2.57394 CNY 2.59
2025-03-17 (Monday)464,600CNY 1,203,314002601.SZ holding increased by 9844CNY 1,203,3140CNY 9,844 CNY 2.59 CNY 2.56881
2025-03-14 (Friday)464,600CNY 1,193,470002601.SZ holding increased by 5410CNY 1,193,4700CNY 5,410 CNY 2.56881 CNY 2.55717
2025-03-13 (Thursday)464,600CNY 1,188,060002601.SZ holding decreased by -9844CNY 1,188,0600CNY -9,844 CNY 2.55717 CNY 2.57836
2025-03-12 (Wednesday)464,600CNY 1,197,904002601.SZ holding decreased by -24677CNY 1,197,9040CNY -24,677 CNY 2.57836 CNY 2.63147
2025-03-11 (Tuesday)464,600CNY 1,222,581002601.SZ holding increased by 21471CNY 1,222,5810CNY 21,471 CNY 2.63147 CNY 2.58526
2025-03-10 (Monday)464,600CNY 1,201,110002601.SZ holding increased by 8857CNY 1,201,1100CNY 8,857 CNY 2.58526 CNY 2.56619
2025-03-07 (Friday)464,600CNY 1,192,253002601.SZ holding increased by 45504CNY 1,192,2530CNY 45,504 CNY 2.56619 CNY 2.46825
2025-03-06 (Thursday)464,600CNY 1,146,749002601.SZ holding decreased by -7899CNY 1,146,7490CNY -7,899 CNY 2.46825 CNY 2.48525
2025-03-05 (Wednesday)464,600CNY 1,154,648002601.SZ holding decreased by -10479CNY 1,154,6480CNY -10,479 CNY 2.48525 CNY 2.50781
2025-03-04 (Tuesday)464,600CNY 1,165,127002601.SZ holding increased by 4471CNY 1,165,1270CNY 4,471 CNY 2.50781 CNY 2.49818
2025-03-03 (Monday)464,600CNY 1,160,656002601.SZ holding increased by 38743CNY 1,160,6560CNY 38,743 CNY 2.49818 CNY 2.41479
2025-02-28 (Friday)464,600CNY 1,121,913002601.SZ holding decreased by -5420CNY 1,121,9130CNY -5,420 CNY 2.41479 CNY 2.42646
2025-02-27 (Thursday)464,600CNY 1,127,333002601.SZ holding decreased by -3785CNY 1,127,3330CNY -3,785 CNY 2.42646 CNY 2.43461
2025-02-26 (Wednesday)464,600CNY 1,131,118002601.SZ holding increased by 15535CNY 1,131,1180CNY 15,535 CNY 2.43461 CNY 2.40117
2025-02-25 (Tuesday)464,600CNY 1,115,583002601.SZ holding decreased by -24021CNY 1,115,5830CNY -24,021 CNY 2.40117 CNY 2.45287
2025-02-24 (Monday)464,600CNY 1,139,604002601.SZ holding increased by 853CNY 1,139,6040CNY 853 CNY 2.45287 CNY 2.45104
2025-02-21 (Friday)464,600CNY 1,138,751002601.SZ holding decreased by -10833CNY 1,138,7510CNY -10,833 CNY 2.45104 CNY 2.47435
2025-02-20 (Thursday)464,600CNY 1,149,584002601.SZ holding increased by 11148CNY 1,149,5840CNY 11,148 CNY 2.47435 CNY 2.45036
2025-02-19 (Wednesday)464,600CNY 1,138,436002601.SZ holding decreased by -1816CNY 1,138,4360CNY -1,816 CNY 2.45036 CNY 2.45427
2025-02-18 (Tuesday)464,600CNY 1,140,252002601.SZ holding decreased by -514CNY 1,140,2520CNY -514 CNY 2.45427 CNY 2.45537
2025-02-17 (Monday)464,600CNY 1,140,766002601.SZ holding decreased by -14272CNY 1,140,7660CNY -14,272 CNY 2.45537 CNY 2.48609
2025-02-14 (Friday)464,600CNY 1,155,038002601.SZ holding increased by 11088CNY 1,155,0380CNY 11,088 CNY 2.48609 CNY 2.46223
2025-02-13 (Thursday)464,600CNY 1,143,950002601.SZ holding decreased by -6566CNY 1,143,9500CNY -6,566 CNY 2.46223 CNY 2.47636
2025-02-12 (Wednesday)464,600CNY 1,150,516002601.SZ holding increased by 99CNY 1,150,5160CNY 99 CNY 2.47636 CNY 2.47615
2025-02-11 (Tuesday)464,600CNY 1,150,417002601.SZ holding increased by 6694CNY 1,150,4170CNY 6,694 CNY 2.47615 CNY 2.46174
2025-02-10 (Monday)464,600CNY 1,143,723002601.SZ holding decreased by -2566CNY 1,143,7230CNY -2,566 CNY 2.46174 CNY 2.46726
2025-02-07 (Friday)464,600CNY 1,146,289002601.SZ holding increased by 12512CNY 1,146,2890CNY 12,512 CNY 2.46726 CNY 2.44033
2025-02-06 (Thursday)464,600CNY 1,133,777002601.SZ holding decreased by -5593CNY 1,133,7770CNY -5,593 CNY 2.44033 CNY 2.45237
2025-02-05 (Wednesday)464,600CNY 1,139,370002601.SZ holding decreased by -18691CNY 1,139,3700CNY -18,691 CNY 2.45237 CNY 2.4926
2025-02-04 (Tuesday)464,600CNY 1,158,061002601.SZ holding increased by 8083CNY 1,158,0610CNY 8,083 CNY 2.4926 CNY 2.4752
2025-02-03 (Monday)464,600CNY 1,149,978002601.SZ holding decreased by -10155CNY 1,149,9780CNY -10,155 CNY 2.4752 CNY 2.49706
2025-01-31 (Friday)464,600CNY 1,160,133CNY 1,160,1330CNY 0 CNY 2.49706 CNY 2.49706
2025-01-30 (Thursday)464,600CNY 1,160,133CNY 1,160,1330CNY 0 CNY 2.49706 CNY 2.49706
2025-01-29 (Wednesday)464,600CNY 1,160,133CNY 1,160,1330CNY 0 CNY 2.49706 CNY 2.49706
2025-01-28 (Tuesday)464,600CNY 1,160,133CNY 1,160,1330CNY 0 CNY 2.49706 CNY 2.49706
2025-01-27 (Monday)464,600CNY 1,160,133002601.SZ holding increased by 13456CNY 1,160,1330CNY 13,456 CNY 2.49706 CNY 2.4681
2025-01-24 (Friday)464,600CNY 1,146,677002601.SZ holding increased by 25300CNY 1,146,6770CNY 25,300 CNY 2.4681 CNY 2.41364
2025-01-23 (Thursday)464,600CNY 1,121,377002601.SZ holding increased by 19829CNY 1,121,3770CNY 19,829 CNY 2.41364 CNY 2.37096
2025-01-22 (Wednesday)464,600CNY 1,101,548CNY 1,101,548
2025-01-21 (Tuesday)464,600CNY 1,112,444CNY 1,112,444
2025-01-20 (Monday)464,600CNY 1,107,506CNY 1,107,506
2025-01-17 (Friday)464,600CNY 1,113,904CNY 1,113,904
2025-01-16 (Thursday)464,600CNY 1,101,362CNY 1,101,362
2025-01-15 (Wednesday)464,600CNY 1,077,253CNY 1,077,253
2025-01-14 (Tuesday)464,600CNY 1,076,205CNY 1,076,205
2025-01-13 (Monday)464,600CNY 1,056,392CNY 1,056,392
2025-01-10 (Friday)464,600CNY 1,044,821CNY 1,044,821
2025-01-09 (Thursday)464,600CNY 1,057,580CNY 1,057,580
2025-01-09 (Thursday)464,600CNY 1,057,580CNY 1,057,580
2025-01-09 (Thursday)464,600CNY 1,057,580CNY 1,057,580
2025-01-08 (Wednesday)464,600CNY 1,065,875CNY 1,065,875
2025-01-08 (Wednesday)464,600CNY 1,065,875CNY 1,065,875
2025-01-08 (Wednesday)464,600CNY 1,065,875CNY 1,065,875
2025-01-02 (Thursday)464,600002601.SZ holding increased by 600CNY 1,093,506002601.SZ holding decreased by -25930CNY 1,093,506600CNY -25,930 CNY 2.35365 CNY 2.41258
2024-12-30 (Monday)464,000002601.SZ holding increased by 5400CNY 1,119,436002601.SZ holding decreased by -22166CNY 1,119,4365,400CNY -22,166 CNY 2.41258 CNY 2.48932
2024-12-06 (Friday)458,600CNY 1,141,602002601.SZ holding increased by 11096CNY 1,141,6020CNY 11,096 CNY 2.48932 CNY 2.46512
2024-12-05 (Thursday)458,600CNY 1,130,506002601.SZ holding increased by 8107CNY 1,130,5060CNY 8,107 CNY 2.46512 CNY 2.44745
2024-12-04 (Wednesday)458,600CNY 1,122,399002601.SZ holding decreased by -30353CNY 1,122,3990CNY -30,353 CNY 2.44745 CNY 2.51363
2024-12-03 (Tuesday)458,600CNY 1,152,752002601.SZ holding decreased by -5283CNY 1,152,7520CNY -5,283 CNY 2.51363 CNY 2.52515
2024-12-02 (Monday)458,600002601.SZ holding increased by 800CNY 1,158,035002601.SZ holding increased by 32887CNY 1,158,035800CNY 32,887 CNY 2.52515 CNY 2.45773
2024-11-29 (Friday)457,800CNY 1,125,148002601.SZ holding increased by 10980CNY 1,125,1480CNY 10,980 CNY 2.45773 CNY 2.43374
2024-11-28 (Thursday)457,800CNY 1,114,168002601.SZ holding decreased by -35937CNY 1,114,1680CNY -35,937 CNY 2.43374 CNY 2.51224
2024-11-27 (Wednesday)457,800CNY 1,150,105002601.SZ holding decreased by -6663CNY 1,150,1050CNY -6,663 CNY 2.51224 CNY 2.5268
2024-11-26 (Tuesday)457,800CNY 1,156,768002601.SZ holding increased by 355CNY 1,156,7680CNY 355 CNY 2.5268 CNY 2.52602
2024-11-26 (Tuesday)457,800CNY 1,156,768002601.SZ holding increased by 355CNY 1,156,7680CNY 355 CNY 2.5268 CNY 2.52602
2024-11-25 (Monday)457,800002601.SZ holding increased by 2200CNY 1,156,413002601.SZ holding increased by 6634CNY 1,156,4132,200CNY 6,634 CNY 2.52602 CNY 2.52366
2024-11-22 (Friday)455,600CNY 1,149,779002601.SZ holding decreased by -43933CNY 1,149,7790CNY -43,933 CNY 2.52366 CNY 2.62009
2024-11-21 (Thursday)455,600CNY 1,193,712002601.SZ holding decreased by -5632CNY 1,193,7120CNY -5,632 CNY 2.62009 CNY 2.63245
2024-11-20 (Wednesday)455,600CNY 1,199,344002601.SZ holding increased by 3023CNY 1,199,3440CNY 3,023 CNY 2.63245 CNY 2.62581
2024-11-19 (Tuesday)455,600CNY 1,196,321002601.SZ holding increased by 23621CNY 1,196,3210CNY 23,621 CNY 2.62581 CNY 2.57397
2024-11-18 (Monday)455,600CNY 1,172,700002601.SZ holding decreased by -55015CNY 1,172,7000CNY -55,015 CNY 2.57397 CNY 2.69472
2024-11-12 (Tuesday)455,600CNY 1,227,715002601.SZ holding increased by 2289CNY 1,227,7150CNY 2,289 CNY 2.69472 CNY 2.6897
2024-11-11 (Monday)455,600002601.SZ holding increased by 800CNY 1,225,426002601.SZ holding decreased by -52447CNY 1,225,426800CNY -52,447 CNY 2.6897 CNY 2.80975
2024-11-08 (Friday)455,600CNY 1,248,696002601.SZ holding decreased by -33265CNY 1,248,6960CNY -33,265 CNY 2.74077 CNY 2.81379
2024-11-08 (Friday)455,600CNY 1,248,696002601.SZ holding decreased by -33265CNY 1,248,6960CNY -33,265 CNY 2.74077 CNY 2.81379
2024-11-07 (Thursday)455,600002601.SZ holding increased by 800CNY 1,281,961002601.SZ holding increased by 33665CNY 1,281,961800CNY 33,665 CNY 2.81379 CNY 2.74471
2024-11-07 (Thursday)455,600002601.SZ holding increased by 800CNY 1,281,961002601.SZ holding increased by 33665CNY 1,281,961800CNY 33,665 CNY 2.81379 CNY 2.74471
2024-11-06 (Wednesday)454,800CNY 1,248,296002601.SZ holding decreased by -29577CNY 1,248,2960CNY -29,577 CNY 2.74471 CNY 2.80975
2024-11-06 (Wednesday)454,800CNY 1,248,296002601.SZ holding decreased by -29577CNY 1,248,2960CNY -29,577 CNY 2.74471 CNY 2.80975
2024-11-05 (Tuesday)454,800CNY 1,277,873002601.SZ holding increased by 41036CNY 1,277,8730CNY 41,036 CNY 2.80975 CNY 2.71952
2024-11-04 (Monday)454,800CNY 1,236,837002601.SZ holding increased by 21067CNY 1,236,8370CNY 21,067 CNY 2.71952 CNY 2.6732
2024-11-01 (Friday)454,800CNY 1,229,844002601.SZ holding increased by 27738CNY 1,229,8440CNY 27,738 CNY 2.70414 CNY 2.64315
2024-11-01 (Friday)454,800CNY 1,229,844002601.SZ holding increased by 27738CNY 1,229,8440CNY 27,738 CNY 2.70414 CNY 2.64315
2024-10-31 (Thursday)454,800CNY 1,202,106002601.SZ holding decreased by -22852CNY 1,202,1060CNY -22,852 CNY 2.64315 CNY 2.6934
2024-10-31 (Thursday)454,800CNY 1,202,106002601.SZ holding decreased by -22852CNY 1,202,1060CNY -22,852 CNY 2.64315 CNY 2.6934
2024-10-30 (Wednesday)454,800CNY 1,224,958002601.SZ holding increased by 9188CNY 1,224,9580CNY 9,188 CNY 2.6934 CNY 2.6732
2024-10-30 (Wednesday)454,800CNY 1,224,958002601.SZ holding increased by 9188CNY 1,224,9580CNY 9,188 CNY 2.6934 CNY 2.6732
2024-10-29 (Tuesday)454,800002601.SZ holding increased by 1400CNY 1,215,770002601.SZ holding increased by 18372CNY 1,215,7701,400CNY 18,372 CNY 2.6732 CNY 2.64093
2024-10-28 (Monday)454,800CNY 1,278,077002601.SZ holding increased by 6619CNY 1,278,0770CNY 6,619 CNY 2.8102 CNY 2.79564
2024-10-28 (Monday)454,800CNY 1,278,077002601.SZ holding increased by 6619CNY 1,278,0770CNY 6,619 CNY 2.8102 CNY 2.79564
2024-10-25 (Friday)454,800CNY 1,271,458002601.SZ holding increased by 39432CNY 1,271,4580CNY 39,432 CNY 2.79564 CNY 2.70894
2024-10-25 (Friday)454,800CNY 1,271,458002601.SZ holding increased by 39432CNY 1,271,4580CNY 39,432 CNY 2.79564 CNY 2.70894
2024-10-24 (Thursday)454,800CNY 1,232,026002601.SZ holding decreased by -2319CNY 1,232,0260CNY -2,319 CNY 2.70894 CNY 2.71404
2024-10-24 (Thursday)454,800CNY 1,232,026002601.SZ holding decreased by -2319CNY 1,232,0260CNY -2,319 CNY 2.70894 CNY 2.71404
2024-10-23 (Wednesday)454,800CNY 1,234,345002601.SZ holding increased by 9084CNY 1,234,3450CNY 9,084 CNY 2.71404 CNY 2.69407
2024-10-23 (Wednesday)454,800CNY 1,234,345002601.SZ holding increased by 9084CNY 1,234,3450CNY 9,084 CNY 2.71404 CNY 2.69407
2024-10-22 (Tuesday)454,800CNY 1,225,261002601.SZ holding increased by 20315CNY 1,225,2610CNY 20,315 CNY 2.69407 CNY 2.6494
2024-10-22 (Tuesday)454,800CNY 1,225,261002601.SZ holding increased by 20315CNY 1,225,2610CNY 20,315 CNY 2.69407 CNY 2.6494
2024-10-21 (Monday)454,800002601.SZ holding increased by 1400CNY 1,204,946002601.SZ holding increased by 7548CNY 1,204,9461,400CNY 7,548 CNY 2.6494 CNY 2.64093
2024-10-21 (Monday)454,800002601.SZ holding increased by 1400CNY 1,204,946002601.SZ holding increased by 7548CNY 1,204,9461,400CNY 7,548 CNY 2.6494 CNY 2.64093
2024-10-18 (Friday)453,400CNY 1,197,398CNY 1,197,398
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 002601.SZ by Blackrock for IE00BKM4GZ66

Show aggregate share trades of 002601.SZ

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY1,600 2.334* 2.51
2025-01-02BUY600 2.354* 2.65
2024-12-30BUY5,400 2.413* 2.65
2024-12-02BUY800 2.525* 2.67
2024-11-25BUY2,200 2.526* 2.71
2024-11-11BUY800 2.690* 2.73
2024-11-07BUY800 2.814* 2.72
2024-11-07BUY800 2.814* 2.72
2024-10-29BUY1,400 2.673* 2.73
2024-10-21BUY1,400 2.649* 0.00
2024-10-21BUY1,400 2.649* 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 002601.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.