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 300274.SZ

Stock NameSungrow Power Supply Co., Ltd.
Ticker300274.SZ(CNY) Shenzhen Stock Exchange
TYPEEquity
CountryChina

Show aggregate 300274.SZ holdings

iShares Core MSCI EM IMI UCITS ETF USD (Acc) 300274.SZ holdings

DateNumber of 300274.SZ Shares HeldBase Market Value of 300274.SZ SharesLocal Market Value of 300274.SZ SharesChange in 300274.SZ Shares HeldChange in 300274.SZ Base ValueCurrent Price per 300274.SZ Share HeldPrevious Price per 300274.SZ Share Held
2025-05-08 (Thursday)339,340CNY 2,998,175300274.SZ holding increased by 77978CNY 2,998,1750CNY 77,978 CNY 8.83531 CNY 8.60552
2025-05-07 (Wednesday)339,340300274.SZ holding increased by 800CNY 2,920,197300274.SZ holding increased by 377CNY 2,920,197800CNY 377 CNY 8.60552 CNY 8.62474
2025-05-06 (Tuesday)338,540CNY 2,919,820300274.SZ holding increased by 68481CNY 2,919,8200CNY 68,481 CNY 8.62474 CNY 8.42246
2025-05-05 (Monday)338,540CNY 2,851,339300274.SZ holding increased by 6859CNY 2,851,3390CNY 6,859 CNY 8.42246 CNY 8.4022
2025-05-02 (Friday)338,540CNY 2,844,480300274.SZ holding increased by 25910CNY 2,844,4800CNY 25,910 CNY 8.4022 CNY 8.32566
2025-05-01 (Thursday)338,540CNY 2,818,570300274.SZ holding decreased by -2131CNY 2,818,5700CNY -2,131 CNY 8.32566 CNY 8.33196
2025-04-30 (Wednesday)338,540CNY 2,820,701300274.SZ holding decreased by -33897CNY 2,820,7010CNY -33,897 CNY 8.33196 CNY 8.43209
2025-04-29 (Tuesday)338,540CNY 2,854,598300274.SZ holding decreased by -53797CNY 2,854,5980CNY -53,797 CNY 8.43209 CNY 8.59099
2025-04-28 (Monday)338,540CNY 2,908,395300274.SZ holding increased by 177436CNY 2,908,3950CNY 177,436 CNY 8.59099 CNY 8.06687
2025-04-25 (Friday)338,540CNY 2,730,959300274.SZ holding increased by 92176CNY 2,730,9590CNY 92,176 CNY 8.06687 CNY 7.7946
2025-04-24 (Thursday)338,540CNY 2,638,783300274.SZ holding decreased by -66526CNY 2,638,7830CNY -66,526 CNY 7.7946 CNY 7.99111
2025-04-23 (Wednesday)338,540CNY 2,705,309300274.SZ holding increased by 101832CNY 2,705,3090CNY 101,832 CNY 7.99111 CNY 7.69031
2025-04-22 (Tuesday)338,540CNY 2,603,477300274.SZ holding decreased by -27037CNY 2,603,4770CNY -27,037 CNY 7.69031 CNY 7.77017
2025-04-21 (Monday)338,540CNY 2,630,514300274.SZ holding increased by 31673CNY 2,630,5140CNY 31,673 CNY 7.77017 CNY 7.67661
2025-04-18 (Friday)338,540CNY 2,598,841300274.SZ holding increased by 13905CNY 2,598,8410CNY 13,905 CNY 7.67661 CNY 7.63554
2025-04-17 (Thursday)338,540CNY 2,584,936300274.SZ holding decreased by -20733CNY 2,584,9360CNY -20,733 CNY 7.63554 CNY 7.69678
2025-04-16 (Wednesday)338,540CNY 2,605,669300274.SZ holding decreased by -43861CNY 2,605,6690CNY -43,861 CNY 7.69678 CNY 7.82634
2025-04-15 (Tuesday)338,540CNY 2,649,530300274.SZ holding decreased by -30156CNY 2,649,5300CNY -30,156 CNY 7.82634 CNY 7.91542
2025-04-14 (Monday)338,540CNY 2,679,686300274.SZ holding decreased by -600CNY 2,679,6860CNY -600 CNY 7.91542 CNY 7.91719
2025-04-11 (Friday)338,540CNY 2,680,286300274.SZ holding increased by 9496CNY 2,680,2860CNY 9,496 CNY 7.91719 CNY 7.88914
2025-04-10 (Thursday)338,540CNY 2,670,790300274.SZ holding increased by 94793CNY 2,670,7900CNY 94,793 CNY 7.88914 CNY 7.60914
2025-04-09 (Wednesday)338,540CNY 2,575,997300274.SZ holding increased by 20796CNY 2,575,9970CNY 20,796 CNY 7.60914 CNY 7.54771
2025-04-08 (Tuesday)338,540CNY 2,555,201300274.SZ holding decreased by -20197CNY 2,555,2010CNY -20,197 CNY 7.54771 CNY 7.60737
2025-04-07 (Monday)338,540CNY 2,575,398300274.SZ holding decreased by -544679CNY 2,575,3980CNY -544,679 CNY 7.60737 CNY 9.21627
2025-04-04 (Friday)338,540CNY 3,120,077300274.SZ holding decreased by -252224CNY 3,120,0770CNY -252,224 CNY 9.21627 CNY 9.96131
2025-04-02 (Wednesday)338,540CNY 3,372,301300274.SZ holding increased by 7056CNY 3,372,3010CNY 7,056 CNY 9.96131 CNY 9.94046
2025-04-01 (Tuesday)338,540CNY 3,365,245300274.SZ holding increased by 131226CNY 3,365,2450CNY 131,226 CNY 9.94046 CNY 9.55284
2025-03-31 (Monday)338,540CNY 3,234,019300274.SZ holding decreased by -132127CNY 3,234,0190CNY -132,127 CNY 9.55284 CNY 9.94313
2025-03-28 (Friday)338,540CNY 3,366,146300274.SZ holding increased by 21483CNY 3,366,1460CNY 21,483 CNY 9.94313 CNY 9.87967
2025-03-27 (Thursday)338,540CNY 3,344,663300274.SZ holding decreased by -67CNY 3,344,6630CNY -67 CNY 9.87967 CNY 9.87987
2025-03-26 (Wednesday)338,540CNY 3,344,730300274.SZ holding decreased by -9919CNY 3,344,7300CNY -9,919 CNY 9.87987 CNY 9.90917
2025-03-25 (Tuesday)338,540CNY 3,354,649300274.SZ holding increased by 239795CNY 3,354,6490CNY 239,795 CNY 9.90917 CNY 9.20084
2025-03-24 (Monday)338,540CNY 3,114,854300274.SZ holding decreased by -38586CNY 3,114,8540CNY -38,586 CNY 9.20084 CNY 9.31482
2025-03-21 (Friday)338,540CNY 3,153,440300274.SZ holding decreased by -46396CNY 3,153,4400CNY -46,396 CNY 9.31482 CNY 9.45187
2025-03-20 (Thursday)338,540CNY 3,199,836300274.SZ holding decreased by -54826CNY 3,199,8360CNY -54,826 CNY 9.45187 CNY 9.61382
2025-03-19 (Wednesday)338,540CNY 3,254,662300274.SZ holding decreased by -27188CNY 3,254,6620CNY -27,188 CNY 9.61382 CNY 9.69413
2025-03-18 (Tuesday)338,540CNY 3,281,850300274.SZ holding increased by 60291CNY 3,281,8500CNY 60,291 CNY 9.69413 CNY 9.51604
2025-03-17 (Monday)338,540CNY 3,221,559300274.SZ holding increased by 7143CNY 3,221,5590CNY 7,143 CNY 9.51604 CNY 9.49494
2025-03-14 (Friday)338,540CNY 3,214,416300274.SZ holding increased by 56211CNY 3,214,4160CNY 56,211 CNY 9.49494 CNY 9.3289
2025-03-13 (Thursday)338,540CNY 3,158,205300274.SZ holding increased by 982CNY 3,158,2050CNY 982 CNY 9.3289 CNY 9.326
2025-03-12 (Wednesday)338,540CNY 3,157,223300274.SZ holding decreased by -15111CNY 3,157,2230CNY -15,111 CNY 9.326 CNY 9.37063
2025-03-11 (Tuesday)338,540CNY 3,172,334300274.SZ holding decreased by -10979CNY 3,172,3340CNY -10,979 CNY 9.37063 CNY 9.40306
2025-03-10 (Monday)338,540CNY 3,183,313300274.SZ holding increased by 15944CNY 3,183,3130CNY 15,944 CNY 9.40306 CNY 9.35597
2025-03-07 (Friday)338,540CNY 3,167,369300274.SZ holding decreased by -43246CNY 3,167,3690CNY -43,246 CNY 9.35597 CNY 9.48371
2025-03-06 (Thursday)338,540CNY 3,210,615300274.SZ holding increased by 19630CNY 3,210,6150CNY 19,630 CNY 9.48371 CNY 9.42572
2025-03-05 (Wednesday)338,540CNY 3,190,985300274.SZ holding decreased by -99270CNY 3,190,9850CNY -99,270 CNY 9.42572 CNY 9.71896
2025-03-04 (Tuesday)338,540CNY 3,290,255300274.SZ holding decreased by -76449CNY 3,290,2550CNY -76,449 CNY 9.71896 CNY 9.94477
2025-03-03 (Monday)338,540CNY 3,366,704300274.SZ holding increased by 75333CNY 3,366,7040CNY 75,333 CNY 9.94477 CNY 9.72225
2025-02-28 (Friday)338,540CNY 3,291,371300274.SZ holding decreased by -40363CNY 3,291,3710CNY -40,363 CNY 9.72225 CNY 9.84148
2025-02-27 (Thursday)338,540CNY 3,331,734300274.SZ holding increased by 59144CNY 3,331,7340CNY 59,144 CNY 9.84148 CNY 9.66677
2025-02-26 (Wednesday)338,540CNY 3,272,590300274.SZ holding increased by 140017CNY 3,272,5900CNY 140,017 CNY 9.66677 CNY 9.25318
2025-02-25 (Tuesday)338,540CNY 3,132,573300274.SZ holding decreased by -46559CNY 3,132,5730CNY -46,559 CNY 9.25318 CNY 9.39071
2025-02-24 (Monday)338,540CNY 3,179,132300274.SZ holding increased by 28609CNY 3,179,1320CNY 28,609 CNY 9.39071 CNY 9.30621
2025-02-21 (Friday)338,540CNY 3,150,523300274.SZ holding increased by 13011CNY 3,150,5230CNY 13,011 CNY 9.30621 CNY 9.26777
2025-02-20 (Thursday)338,540CNY 3,137,512300274.SZ holding decreased by -34275CNY 3,137,5120CNY -34,275 CNY 9.26777 CNY 9.36902
2025-02-19 (Wednesday)338,540CNY 3,171,787300274.SZ holding decreased by -22890CNY 3,171,7870CNY -22,890 CNY 9.36902 CNY 9.43663
2025-02-18 (Tuesday)338,540CNY 3,194,677300274.SZ holding increased by 15084CNY 3,194,6770CNY 15,084 CNY 9.43663 CNY 9.39207
2025-02-17 (Monday)338,540CNY 3,179,593300274.SZ holding decreased by -71205CNY 3,179,5930CNY -71,205 CNY 9.39207 CNY 9.6024
2025-02-14 (Friday)338,540CNY 3,250,798300274.SZ holding increased by 1531CNY 3,250,7980CNY 1,531 CNY 9.6024 CNY 9.59788
2025-02-13 (Thursday)338,540CNY 3,249,267300274.SZ holding decreased by -27777CNY 3,249,2670CNY -27,777 CNY 9.59788 CNY 9.67993
2025-02-12 (Wednesday)338,540CNY 3,277,044300274.SZ holding decreased by -2414CNY 3,277,0440CNY -2,414 CNY 9.67993 CNY 9.68706
2025-02-11 (Tuesday)338,540CNY 3,279,458300274.SZ holding decreased by -62002CNY 3,279,4580CNY -62,002 CNY 9.68706 CNY 9.87021
2025-02-10 (Monday)338,540CNY 3,341,460300274.SZ holding decreased by -105230CNY 3,341,4600CNY -105,230 CNY 9.87021 CNY 10.181
2025-02-07 (Friday)338,540CNY 3,446,690300274.SZ holding increased by 126305CNY 3,446,6900CNY 126,305 CNY 10.181 CNY 9.80795
2025-02-06 (Thursday)338,540CNY 3,320,385300274.SZ holding increased by 25547CNY 3,320,3850CNY 25,547 CNY 9.80795 CNY 9.73249
2025-02-05 (Wednesday)338,540CNY 3,294,838300274.SZ holding decreased by -59139CNY 3,294,8380CNY -59,139 CNY 9.73249 CNY 9.90718
2025-02-04 (Tuesday)338,540CNY 3,353,977300274.SZ holding increased by 23409CNY 3,353,9770CNY 23,409 CNY 9.90718 CNY 9.83803
2025-02-03 (Monday)338,540CNY 3,330,568300274.SZ holding decreased by -29411CNY 3,330,5680CNY -29,411 CNY 9.83803 CNY 9.92491
2025-01-31 (Friday)338,540CNY 3,359,979CNY 3,359,9790CNY 0 CNY 9.92491 CNY 9.92491
2025-01-30 (Thursday)338,540CNY 3,359,979CNY 3,359,9790CNY 0 CNY 9.92491 CNY 9.92491
2025-01-29 (Wednesday)338,540CNY 3,359,979CNY 3,359,9790CNY 0 CNY 9.92491 CNY 9.92491
2025-01-28 (Tuesday)338,540CNY 3,359,979CNY 3,359,9790CNY 0 CNY 9.92491 CNY 9.92491
2025-01-27 (Monday)338,540CNY 3,359,979300274.SZ holding decreased by -106591CNY 3,359,9790CNY -106,591 CNY 9.92491 CNY 10.2398
2025-01-24 (Friday)338,540CNY 3,466,570300274.SZ holding increased by 24845CNY 3,466,5700CNY 24,845 CNY 10.2398 CNY 10.1664
2025-01-23 (Thursday)338,540CNY 3,441,725300274.SZ holding increased by 16680CNY 3,441,7250CNY 16,680 CNY 10.1664 CNY 10.1171
2025-01-22 (Wednesday)338,540CNY 3,425,045CNY 3,425,045
2025-01-21 (Tuesday)338,540CNY 3,531,220CNY 3,531,220
2025-01-20 (Monday)338,540CNY 3,580,164CNY 3,580,164
2025-01-17 (Friday)338,540CNY 3,467,029CNY 3,467,029
2025-01-16 (Thursday)338,540CNY 3,425,296CNY 3,425,296
2025-01-15 (Wednesday)338,540CNY 3,382,260CNY 3,382,260
2025-01-14 (Tuesday)338,540CNY 3,412,048CNY 3,412,048
2025-01-13 (Monday)338,540CNY 3,309,463CNY 3,309,463
2025-01-10 (Friday)338,540CNY 3,284,936CNY 3,284,936
2025-01-09 (Thursday)338,540CNY 3,353,079CNY 3,353,079
2025-01-09 (Thursday)338,540CNY 3,353,079CNY 3,353,079
2025-01-09 (Thursday)338,540CNY 3,353,079CNY 3,353,079
2025-01-08 (Wednesday)338,540CNY 3,361,112CNY 3,361,112
2025-01-08 (Wednesday)338,540CNY 3,361,112CNY 3,361,112
2025-01-08 (Wednesday)338,540CNY 3,361,112CNY 3,361,112
2025-01-02 (Thursday)338,540300274.SZ holding increased by 300CNY 3,335,171300274.SZ holding decreased by -144425CNY 3,335,171300CNY -144,425 CNY 9.85163 CNY 10.2874
2024-12-30 (Monday)338,240300274.SZ holding increased by 2700CNY 3,479,596300274.SZ holding decreased by -239919CNY 3,479,5962,700CNY -239,919 CNY 10.2874 CNY 11.0852
2024-12-06 (Friday)335,540CNY 3,719,515300274.SZ holding increased by 73597CNY 3,719,5150CNY 73,597 CNY 11.0852 CNY 10.8658
2024-12-05 (Thursday)335,540CNY 3,645,918300274.SZ holding decreased by -42862CNY 3,645,9180CNY -42,862 CNY 10.8658 CNY 10.9936
2024-12-04 (Wednesday)335,540CNY 3,688,780300274.SZ holding decreased by -141657CNY 3,688,7800CNY -141,657 CNY 10.9936 CNY 11.4157
2024-12-03 (Tuesday)335,540CNY 3,830,437300274.SZ holding increased by 54092CNY 3,830,4370CNY 54,092 CNY 11.4157 CNY 11.2545
2024-12-02 (Monday)335,540300274.SZ holding increased by 400CNY 3,776,345300274.SZ holding increased by 19390CNY 3,776,345400CNY 19,390 CNY 11.2545 CNY 11.2101
2024-11-29 (Friday)335,140CNY 3,756,955300274.SZ holding increased by 45192CNY 3,756,9550CNY 45,192 CNY 11.2101 CNY 11.0753
2024-11-28 (Thursday)335,140CNY 3,711,763300274.SZ holding decreased by -65700CNY 3,711,7630CNY -65,700 CNY 11.0753 CNY 11.2713
2024-11-27 (Wednesday)335,140CNY 3,777,463300274.SZ holding increased by 79389CNY 3,777,4630CNY 79,389 CNY 11.2713 CNY 11.0344
2024-11-26 (Tuesday)335,140CNY 3,698,074300274.SZ holding decreased by -70115CNY 3,698,0740CNY -70,115 CNY 11.0344 CNY 11.2436
2024-11-26 (Tuesday)335,140CNY 3,698,074300274.SZ holding decreased by -70115CNY 3,698,0740CNY -70,115 CNY 11.0344 CNY 11.2436
2024-11-25 (Monday)335,140300274.SZ holding increased by 1100CNY 3,768,189300274.SZ holding increased by 73148CNY 3,768,1891,100CNY 73,148 CNY 11.2436 CNY 11.0617
2024-11-25 (Monday)335,140300274.SZ holding increased by 1100CNY 3,768,189300274.SZ holding increased by 73148CNY 3,768,1891,100CNY 73,148 CNY 11.2436 CNY 11.0617
2024-11-22 (Friday)334,040CNY 3,695,041300274.SZ holding decreased by -93866CNY 3,695,0410CNY -93,866 CNY 11.0617 CNY 11.3427
2024-11-21 (Thursday)334,040CNY 3,788,907300274.SZ holding decreased by -40775CNY 3,788,9070CNY -40,775 CNY 11.3427 CNY 11.4647
2024-11-20 (Wednesday)334,040CNY 3,829,682300274.SZ holding decreased by -98001CNY 3,829,6820CNY -98,001 CNY 11.4647 CNY 11.7581
2024-11-19 (Tuesday)334,040CNY 3,927,683300274.SZ holding increased by 181078CNY 3,927,6830CNY 181,078 CNY 11.7581 CNY 11.216
2024-11-18 (Monday)334,040CNY 3,746,605300274.SZ holding decreased by -292756CNY 3,746,6050CNY -292,756 CNY 11.216 CNY 12.0924
2024-11-12 (Tuesday)334,040CNY 4,039,361300274.SZ holding decreased by -52009CNY 4,039,3610CNY -52,009 CNY 12.0924 CNY 12.2481
2024-11-11 (Monday)334,040300274.SZ holding increased by 400CNY 4,091,370300274.SZ holding decreased by -260211CNY 4,091,370400CNY -260,211 CNY 12.2481 CNY 13.0427
2024-11-08 (Friday)334,040CNY 4,055,343300274.SZ holding decreased by -190183CNY 4,055,3430CNY -190,183 CNY 12.1403 CNY 12.7096
2024-11-08 (Friday)334,040CNY 4,055,343300274.SZ holding decreased by -190183CNY 4,055,3430CNY -190,183 CNY 12.1403 CNY 12.7096
2024-11-07 (Thursday)334,040300274.SZ holding increased by 400CNY 4,245,526300274.SZ holding decreased by -118527CNY 4,245,526400CNY -118,527 CNY 12.7096 CNY 13.0801
2024-11-07 (Thursday)334,040300274.SZ holding increased by 400CNY 4,245,526300274.SZ holding decreased by -118527CNY 4,245,526400CNY -118,527 CNY 12.7096 CNY 13.0801
2024-11-06 (Wednesday)333,640CNY 4,364,053300274.SZ holding increased by 12472CNY 4,364,0530CNY 12,472 CNY 13.0801 CNY 13.0427
2024-11-06 (Wednesday)333,640CNY 4,364,053300274.SZ holding increased by 12472CNY 4,364,0530CNY 12,472 CNY 13.0801 CNY 13.0427
2024-11-05 (Tuesday)333,640CNY 4,351,581300274.SZ holding increased by 125630CNY 4,351,5810CNY 125,630 CNY 13.0427 CNY 12.6662
2024-11-04 (Monday)333,640CNY 4,186,820300274.SZ holding increased by 61629CNY 4,186,8200CNY 61,629 CNY 12.5489 CNY 12.3642
2024-11-04 (Monday)333,640CNY 4,186,820300274.SZ holding increased by 61629CNY 4,186,8200CNY 61,629 CNY 12.5489 CNY 12.3642
2024-11-01 (Friday)333,640CNY 4,125,191300274.SZ holding decreased by -116545CNY 4,125,1910CNY -116,545 CNY 12.3642 CNY 12.7135
2024-11-01 (Friday)333,640CNY 4,125,191300274.SZ holding decreased by -116545CNY 4,125,1910CNY -116,545 CNY 12.3642 CNY 12.7135
2024-10-31 (Thursday)333,640CNY 4,241,736300274.SZ holding decreased by -29661CNY 4,241,7360CNY -29,661 CNY 12.7135 CNY 12.8024
2024-10-31 (Thursday)333,640CNY 4,241,736300274.SZ holding decreased by -29661CNY 4,241,7360CNY -29,661 CNY 12.7135 CNY 12.8024
2024-10-30 (Wednesday)333,640CNY 4,271,397300274.SZ holding increased by 45446CNY 4,271,3970CNY 45,446 CNY 12.8024 CNY 12.6662
2024-10-30 (Wednesday)333,640CNY 4,271,397300274.SZ holding increased by 45446CNY 4,271,3970CNY 45,446 CNY 12.8024 CNY 12.6662
2024-10-29 (Tuesday)333,640300274.SZ holding increased by 700CNY 4,225,951300274.SZ holding decreased by -193793CNY 4,225,951700CNY -193,793 CNY 12.6662 CNY 13.2749
2024-10-28 (Monday)333,640CNY 4,379,175300274.SZ holding decreased by -81402CNY 4,379,1750CNY -81,402 CNY 13.1254 CNY 13.3694
2024-10-28 (Monday)333,640CNY 4,379,175300274.SZ holding decreased by -81402CNY 4,379,1750CNY -81,402 CNY 13.1254 CNY 13.3694
2024-10-25 (Friday)333,640CNY 4,460,577300274.SZ holding increased by 154488CNY 4,460,5770CNY 154,488 CNY 13.3694 CNY 12.9064
2024-10-25 (Friday)333,640CNY 4,460,577300274.SZ holding increased by 154488CNY 4,460,5770CNY 154,488 CNY 13.3694 CNY 12.9064
2024-10-24 (Thursday)333,640CNY 4,306,089300274.SZ holding decreased by -291556CNY 4,306,0890CNY -291,556 CNY 12.9064 CNY 13.7803
2024-10-24 (Thursday)333,640CNY 4,306,089300274.SZ holding decreased by -291556CNY 4,306,0890CNY -291,556 CNY 12.9064 CNY 13.7803
2024-10-23 (Wednesday)333,640CNY 4,597,645300274.SZ holding increased by 201615CNY 4,597,6450CNY 201,615 CNY 13.7803 CNY 13.176
2024-10-23 (Wednesday)333,640CNY 4,597,645300274.SZ holding increased by 201615CNY 4,597,6450CNY 201,615 CNY 13.7803 CNY 13.176
2024-10-22 (Tuesday)333,640CNY 4,396,030300274.SZ holding decreased by -9195CNY 4,396,0300CNY -9,195 CNY 13.176 CNY 13.2035
2024-10-22 (Tuesday)333,640CNY 4,396,030300274.SZ holding decreased by -9195CNY 4,396,0300CNY -9,195 CNY 13.176 CNY 13.2035
2024-10-21 (Monday)333,640300274.SZ holding increased by 700CNY 4,405,225300274.SZ holding decreased by -14519CNY 4,405,225700CNY -14,519 CNY 13.2035 CNY 13.2749
2024-10-21 (Monday)333,640300274.SZ holding increased by 700CNY 4,405,225300274.SZ holding decreased by -14519CNY 4,405,225700CNY -14,519 CNY 13.2035 CNY 13.2749
2024-10-18 (Friday)332,940CNY 4,419,744CNY 4,419,744
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 300274.SZ by Blackrock for IE00BKM4GZ66

Show aggregate share trades of 300274.SZ

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY800 8.606* 10.37
2025-01-02BUY300 9.852* 12.22
2024-12-30BUY2,700 10.287* 12.27
2024-12-02BUY400 11.255* 12.40
2024-11-25BUY1,100 11.244* 12.65
2024-11-25BUY1,100 11.244* 12.65
2024-11-11BUY400 12.248* 12.91
2024-11-07BUY400 12.710* 12.99
2024-11-07BUY400 12.710* 12.99
2024-10-29BUY700 12.666* 13.26
2024-10-21BUY700 13.204* 0.00
2024-10-21BUY700 13.204* 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 300274.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.