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 300308.SZ

Stock NameZhongji Innolight Co., Ltd.
Ticker300308.SZ(CNY) Shenzhen Stock Exchange
TYPEEquity
CountryChina

Show aggregate 300308.SZ holdings

iShares Core MSCI EM IMI UCITS ETF USD (Acc) 300308.SZ holdings

DateNumber of 300308.SZ Shares HeldBase Market Value of 300308.SZ SharesLocal Market Value of 300308.SZ SharesChange in 300308.SZ Shares HeldChange in 300308.SZ Base ValueCurrent Price per 300308.SZ Share HeldPrevious Price per 300308.SZ Share Held
2025-05-08 (Thursday)140,920CNY 1,878,609300308.SZ holding increased by 186507CNY 1,878,6090CNY 186,507 CNY 13.331 CNY 12.0075
2025-05-07 (Wednesday)140,920300308.SZ holding increased by 800CNY 1,692,102300308.SZ holding increased by 8287CNY 1,692,102800CNY 8,287 CNY 12.0075 CNY 12.0169
2025-05-06 (Tuesday)140,120CNY 1,683,815300308.SZ holding increased by 57889CNY 1,683,8150CNY 57,889 CNY 12.0169 CNY 11.6038
2025-05-05 (Monday)140,120CNY 1,625,926300308.SZ holding increased by 3911CNY 1,625,9260CNY 3,911 CNY 11.6038 CNY 11.5759
2025-05-02 (Friday)140,120CNY 1,622,015300308.SZ holding increased by 14775CNY 1,622,0150CNY 14,775 CNY 11.5759 CNY 11.4705
2025-05-01 (Thursday)140,120CNY 1,607,240300308.SZ holding decreased by -1216CNY 1,607,2400CNY -1,216 CNY 11.4705 CNY 11.4791
2025-04-30 (Wednesday)140,120CNY 1,608,456300308.SZ holding increased by 6969CNY 1,608,4560CNY 6,969 CNY 11.4791 CNY 11.4294
2025-04-29 (Tuesday)140,120CNY 1,601,487300308.SZ holding decreased by -2066CNY 1,601,4870CNY -2,066 CNY 11.4294 CNY 11.4441
2025-04-28 (Monday)140,120CNY 1,603,553300308.SZ holding decreased by -35061CNY 1,603,5530CNY -35,061 CNY 11.4441 CNY 11.6944
2025-04-25 (Friday)140,120CNY 1,638,614300308.SZ holding increased by 74760CNY 1,638,6140CNY 74,760 CNY 11.6944 CNY 11.1608
2025-04-24 (Thursday)140,120CNY 1,563,854300308.SZ holding decreased by -42441CNY 1,563,8540CNY -42,441 CNY 11.1608 CNY 11.4637
2025-04-23 (Wednesday)140,120CNY 1,606,295300308.SZ holding increased by 72143CNY 1,606,2950CNY 72,143 CNY 11.4637 CNY 10.9488
2025-04-22 (Tuesday)140,120CNY 1,534,152300308.SZ holding decreased by -25138CNY 1,534,1520CNY -25,138 CNY 10.9488 CNY 11.1282
2025-04-21 (Monday)140,120CNY 1,559,290300308.SZ holding increased by 41068CNY 1,559,2900CNY 41,068 CNY 11.1282 CNY 10.8352
2025-04-18 (Friday)140,120CNY 1,518,222300308.SZ holding increased by 29351CNY 1,518,2220CNY 29,351 CNY 10.8352 CNY 10.6257
2025-04-17 (Thursday)140,120CNY 1,488,871300308.SZ holding decreased by -6686CNY 1,488,8710CNY -6,686 CNY 10.6257 CNY 10.6734
2025-04-16 (Wednesday)140,120CNY 1,495,557300308.SZ holding decreased by -39032CNY 1,495,5570CNY -39,032 CNY 10.6734 CNY 10.952
2025-04-15 (Tuesday)140,120CNY 1,534,589300308.SZ holding decreased by -27088CNY 1,534,5890CNY -27,088 CNY 10.952 CNY 11.1453
2025-04-14 (Monday)140,120CNY 1,561,677300308.SZ holding increased by 55174CNY 1,561,6770CNY 55,174 CNY 11.1453 CNY 10.7515
2025-04-11 (Friday)140,120CNY 1,506,503300308.SZ holding increased by 21936CNY 1,506,5030CNY 21,936 CNY 10.7515 CNY 10.595
2025-04-10 (Thursday)140,120CNY 1,484,567300308.SZ holding increased by 117844CNY 1,484,5670CNY 117,844 CNY 10.595 CNY 9.75395
2025-04-09 (Wednesday)140,120CNY 1,366,723300308.SZ holding decreased by -5422CNY 1,366,7230CNY -5,422 CNY 9.75395 CNY 9.79264
2025-04-08 (Tuesday)140,120CNY 1,372,145300308.SZ holding decreased by -65062CNY 1,372,1450CNY -65,062 CNY 9.79264 CNY 10.257
2025-04-07 (Monday)140,120CNY 1,437,207300308.SZ holding decreased by -366888CNY 1,437,2070CNY -366,888 CNY 10.257 CNY 12.8754
2025-04-04 (Friday)140,120CNY 1,804,095300308.SZ holding decreased by -117291CNY 1,804,0950CNY -117,291 CNY 12.8754 CNY 13.7124
2025-04-02 (Wednesday)140,120CNY 1,921,386300308.SZ holding increased by 23766CNY 1,921,3860CNY 23,766 CNY 13.7124 CNY 13.5428
2025-04-01 (Tuesday)140,120CNY 1,897,620300308.SZ holding decreased by -4613CNY 1,897,6200CNY -4,613 CNY 13.5428 CNY 13.5757
2025-03-31 (Monday)140,120CNY 1,902,233300308.SZ holding increased by 24870CNY 1,902,2330CNY 24,870 CNY 13.5757 CNY 13.3983
2025-03-28 (Friday)140,120CNY 1,877,363300308.SZ holding decreased by -33719CNY 1,877,3630CNY -33,719 CNY 13.3983 CNY 13.6389
2025-03-27 (Thursday)140,120CNY 1,911,082300308.SZ holding decreased by -34577CNY 1,911,0820CNY -34,577 CNY 13.6389 CNY 13.8857
2025-03-26 (Wednesday)140,120CNY 1,945,659300308.SZ holding decreased by -21343CNY 1,945,6590CNY -21,343 CNY 13.8857 CNY 14.038
2025-03-25 (Tuesday)140,120CNY 1,967,002300308.SZ holding decreased by -17367CNY 1,967,0020CNY -17,367 CNY 14.038 CNY 14.1619
2025-03-24 (Monday)140,120CNY 1,984,369300308.SZ holding increased by 6307CNY 1,984,3690CNY 6,307 CNY 14.1619 CNY 14.1169
2025-03-21 (Friday)140,120CNY 1,978,062300308.SZ holding decreased by -49961CNY 1,978,0620CNY -49,961 CNY 14.1169 CNY 14.4735
2025-03-20 (Thursday)140,120CNY 2,028,023300308.SZ holding decreased by -4419CNY 2,028,0230CNY -4,419 CNY 14.4735 CNY 14.505
2025-03-19 (Wednesday)140,120CNY 2,032,442300308.SZ holding decreased by -77260CNY 2,032,4420CNY -77,260 CNY 14.505 CNY 15.0564
2025-03-18 (Tuesday)140,120CNY 2,109,702300308.SZ holding increased by 88491CNY 2,109,7020CNY 88,491 CNY 15.0564 CNY 14.4249
2025-03-17 (Monday)140,120CNY 2,021,211300308.SZ holding increased by 8826CNY 2,021,2110CNY 8,826 CNY 14.4249 CNY 14.3619
2025-03-14 (Friday)140,120CNY 2,012,385300308.SZ holding increased by 30560CNY 2,012,3850CNY 30,560 CNY 14.3619 CNY 14.1438
2025-03-13 (Thursday)140,120CNY 1,981,825300308.SZ holding increased by 1079CNY 1,981,8250CNY 1,079 CNY 14.1438 CNY 14.1361
2025-03-12 (Wednesday)140,120CNY 1,980,746300308.SZ holding increased by 7640CNY 1,980,7460CNY 7,640 CNY 14.1361 CNY 14.0815
2025-03-11 (Tuesday)140,120CNY 1,973,106300308.SZ holding decreased by -2747CNY 1,973,1060CNY -2,747 CNY 14.0815 CNY 14.1011
2025-03-10 (Monday)140,120CNY 1,975,853300308.SZ holding decreased by -2776CNY 1,975,8530CNY -2,776 CNY 14.1011 CNY 14.121
2025-03-07 (Friday)140,120CNY 1,978,629300308.SZ holding decreased by -55664CNY 1,978,6290CNY -55,664 CNY 14.121 CNY 14.5182
2025-03-06 (Thursday)140,120CNY 2,034,293300308.SZ holding increased by 31611CNY 2,034,2930CNY 31,611 CNY 14.5182 CNY 14.2926
2025-03-05 (Wednesday)140,120CNY 2,002,682300308.SZ holding increased by 27706CNY 2,002,6820CNY 27,706 CNY 14.2926 CNY 14.0949
2025-03-04 (Tuesday)140,120CNY 1,974,976300308.SZ holding increased by 1625CNY 1,974,9760CNY 1,625 CNY 14.0949 CNY 14.0833
2025-03-03 (Monday)140,120CNY 1,973,351300308.SZ holding increased by 35222CNY 1,973,3510CNY 35,222 CNY 14.0833 CNY 13.8319
2025-02-28 (Friday)140,120CNY 1,938,129300308.SZ holding decreased by -138704CNY 1,938,1290CNY -138,704 CNY 13.8319 CNY 14.8218
2025-02-27 (Thursday)140,120CNY 2,076,833300308.SZ holding decreased by -89686CNY 2,076,8330CNY -89,686 CNY 14.8218 CNY 15.4619
2025-02-26 (Wednesday)140,120CNY 2,166,519300308.SZ holding increased by 15893CNY 2,166,5190CNY 15,893 CNY 15.4619 CNY 15.3485
2025-02-25 (Tuesday)140,120CNY 2,150,626300308.SZ holding decreased by -62716CNY 2,150,6260CNY -62,716 CNY 15.3485 CNY 15.796
2025-02-24 (Monday)140,120CNY 2,213,342300308.SZ holding decreased by -81340CNY 2,213,3420CNY -81,340 CNY 15.796 CNY 16.3765
2025-02-21 (Friday)140,120CNY 2,294,682300308.SZ holding increased by 80560CNY 2,294,6820CNY 80,560 CNY 16.3765 CNY 15.8016
2025-02-20 (Thursday)140,120CNY 2,214,122300308.SZ holding increased by 16719CNY 2,214,1220CNY 16,719 CNY 15.8016 CNY 15.6823
2025-02-19 (Wednesday)140,120CNY 2,197,403300308.SZ holding increased by 11468CNY 2,197,4030CNY 11,468 CNY 15.6823 CNY 15.6004
2025-02-18 (Tuesday)140,120CNY 2,185,935300308.SZ holding decreased by -42655CNY 2,185,9350CNY -42,655 CNY 15.6004 CNY 15.9049
2025-02-17 (Monday)140,120CNY 2,228,590300308.SZ holding increased by 152974CNY 2,228,5900CNY 152,974 CNY 15.9049 CNY 14.8131
2025-02-14 (Friday)140,120CNY 2,075,616300308.SZ holding decreased by -2500CNY 2,075,6160CNY -2,500 CNY 14.8131 CNY 14.831
2025-02-13 (Thursday)140,120CNY 2,078,116300308.SZ holding decreased by -64702CNY 2,078,1160CNY -64,702 CNY 14.831 CNY 15.2927
2025-02-12 (Wednesday)140,120CNY 2,142,818300308.SZ holding increased by 5484CNY 2,142,8180CNY 5,484 CNY 15.2927 CNY 15.2536
2025-02-11 (Tuesday)140,120CNY 2,137,334300308.SZ holding increased by 16317CNY 2,137,3340CNY 16,317 CNY 15.2536 CNY 15.1371
2025-02-10 (Monday)140,120CNY 2,121,017300308.SZ holding increased by 54411CNY 2,121,0170CNY 54,411 CNY 15.1371 CNY 14.7488
2025-02-07 (Friday)140,120CNY 2,066,606300308.SZ holding increased by 125300CNY 2,066,6060CNY 125,300 CNY 14.7488 CNY 13.8546
2025-02-06 (Thursday)140,120CNY 1,941,306300308.SZ holding increased by 48860CNY 1,941,3060CNY 48,860 CNY 13.8546 CNY 13.5059
2025-02-05 (Wednesday)140,120CNY 1,892,446300308.SZ holding decreased by -318268CNY 1,892,4460CNY -318,268 CNY 13.5059 CNY 15.7773
2025-02-04 (Tuesday)140,120CNY 2,210,714300308.SZ holding increased by 15430CNY 2,210,7140CNY 15,430 CNY 15.7773 CNY 15.6672
2025-02-03 (Monday)140,120CNY 2,195,284300308.SZ holding decreased by -19386CNY 2,195,2840CNY -19,386 CNY 15.6672 CNY 15.8055
2025-01-31 (Friday)140,120CNY 2,214,670CNY 2,214,6700CNY 0 CNY 15.8055 CNY 15.8055
2025-01-30 (Thursday)140,120CNY 2,214,670CNY 2,214,6700CNY 0 CNY 15.8055 CNY 15.8055
2025-01-29 (Wednesday)140,120CNY 2,214,670CNY 2,214,6700CNY 0 CNY 15.8055 CNY 15.8055
2025-01-28 (Tuesday)140,120CNY 2,214,670CNY 2,214,6700CNY 0 CNY 15.8055 CNY 15.8055
2025-01-27 (Monday)140,120CNY 2,214,670300308.SZ holding decreased by -267291CNY 2,214,6700CNY -267,291 CNY 15.8055 CNY 17.7131
2025-01-24 (Friday)140,120CNY 2,481,961300308.SZ holding increased by 25739CNY 2,481,9610CNY 25,739 CNY 17.7131 CNY 17.5294
2025-01-23 (Thursday)140,120CNY 2,456,222300308.SZ holding decreased by -84503CNY 2,456,2220CNY -84,503 CNY 17.5294 CNY 18.1325
2025-01-22 (Wednesday)140,120CNY 2,540,725CNY 2,540,725
2025-01-21 (Tuesday)140,120CNY 2,301,375CNY 2,301,375
2025-01-20 (Monday)140,120CNY 2,282,186CNY 2,282,186
2025-01-17 (Friday)140,120CNY 2,235,174CNY 2,235,174
2025-01-16 (Thursday)140,120CNY 2,283,668CNY 2,283,668
2025-01-15 (Wednesday)140,120CNY 2,112,560CNY 2,112,560
2025-01-14 (Tuesday)140,120CNY 2,185,821CNY 2,185,821
2025-01-13 (Monday)140,120CNY 2,117,630CNY 2,117,630
2025-01-10 (Friday)140,120CNY 2,161,822CNY 2,161,822
2025-01-09 (Thursday)140,120CNY 2,322,147CNY 2,322,147
2025-01-09 (Thursday)140,120CNY 2,322,147CNY 2,322,147
2025-01-09 (Thursday)140,120CNY 2,322,147CNY 2,322,147
2025-01-08 (Wednesday)140,120CNY 2,374,067CNY 2,374,067
2025-01-08 (Wednesday)140,120CNY 2,374,067CNY 2,374,067
2025-01-08 (Wednesday)140,120CNY 2,374,067CNY 2,374,067
2025-01-02 (Thursday)140,120300308.SZ holding increased by 300CNY 2,344,068300308.SZ holding decreased by -168736CNY 2,344,068300CNY -168,736 CNY 16.729 CNY 17.9717
2024-12-30 (Monday)139,820300308.SZ holding increased by 2700CNY 2,512,804300308.SZ holding increased by 35485CNY 2,512,8042,700CNY 35,485 CNY 17.9717 CNY 18.0668
2024-12-06 (Friday)137,120CNY 2,477,319300308.SZ holding decreased by -12304CNY 2,477,3190CNY -12,304 CNY 18.0668 CNY 18.1565
2024-12-05 (Thursday)137,120CNY 2,489,623300308.SZ holding increased by 74630CNY 2,489,6230CNY 74,630 CNY 18.1565 CNY 17.6123
2024-12-04 (Wednesday)137,120CNY 2,414,993300308.SZ holding decreased by -33478CNY 2,414,9930CNY -33,478 CNY 17.6123 CNY 17.8564
2024-12-03 (Tuesday)137,120CNY 2,448,471300308.SZ holding decreased by -41465CNY 2,448,4710CNY -41,465 CNY 17.8564 CNY 18.1588
2024-12-02 (Monday)137,120300308.SZ holding increased by 400CNY 2,489,936300308.SZ holding increased by 100268CNY 2,489,936400CNY 100,268 CNY 18.1588 CNY 17.4786
2024-11-29 (Friday)136,720CNY 2,389,668300308.SZ holding increased by 37101CNY 2,389,6680CNY 37,101 CNY 17.4786 CNY 17.2072
2024-11-28 (Thursday)136,720CNY 2,352,567300308.SZ holding decreased by -74762CNY 2,352,5670CNY -74,762 CNY 17.2072 CNY 17.754
2024-11-27 (Wednesday)136,720CNY 2,427,329300308.SZ holding increased by 34324CNY 2,427,3290CNY 34,324 CNY 17.754 CNY 17.503
2024-11-26 (Tuesday)136,720CNY 2,393,005300308.SZ holding increased by 35292CNY 2,393,0050CNY 35,292 CNY 17.503 CNY 17.2448
2024-11-26 (Tuesday)136,720CNY 2,393,005300308.SZ holding increased by 35292CNY 2,393,0050CNY 35,292 CNY 17.503 CNY 17.2448
2024-11-25 (Monday)136,720300308.SZ holding increased by 1100CNY 2,357,713300308.SZ holding decreased by -113574CNY 2,357,7131,100CNY -113,574 CNY 17.2448 CNY 18.2221
2024-11-25 (Monday)136,720300308.SZ holding increased by 1100CNY 2,357,713300308.SZ holding decreased by -113574CNY 2,357,7131,100CNY -113,574 CNY 17.2448 CNY 18.2221
2024-11-22 (Friday)135,620CNY 2,471,287300308.SZ holding decreased by -32346CNY 2,471,2870CNY -32,346 CNY 18.2221 CNY 18.4606
2024-11-21 (Thursday)135,620CNY 2,503,633300308.SZ holding decreased by -79801CNY 2,503,6330CNY -79,801 CNY 18.4606 CNY 19.0491
2024-11-20 (Wednesday)135,620CNY 2,583,434300308.SZ holding increased by 56906CNY 2,583,4340CNY 56,906 CNY 19.0491 CNY 18.6295
2024-11-19 (Tuesday)135,620CNY 2,526,528300308.SZ holding increased by 52976CNY 2,526,5280CNY 52,976 CNY 18.6295 CNY 18.2388
2024-11-18 (Monday)135,620CNY 2,473,552300308.SZ holding decreased by -286565CNY 2,473,5520CNY -286,565 CNY 18.2388 CNY 20.3518
2024-11-12 (Tuesday)135,620CNY 2,760,117300308.SZ holding increased by 42578CNY 2,760,1170CNY 42,578 CNY 20.3518 CNY 20.0379
2024-11-11 (Monday)135,620300308.SZ holding increased by 400CNY 2,717,539300308.SZ holding decreased by -103714CNY 2,717,539400CNY -103,714 CNY 20.0379 CNY 20.8642
2024-11-08 (Friday)135,620CNY 2,680,526300308.SZ holding decreased by -73870CNY 2,680,5260CNY -73,870 CNY 19.765 CNY 20.3097
2024-11-08 (Friday)135,620CNY 2,680,526300308.SZ holding decreased by -73870CNY 2,680,5260CNY -73,870 CNY 19.765 CNY 20.3097
2024-11-07 (Thursday)135,620300308.SZ holding increased by 400CNY 2,754,396300308.SZ holding increased by 69032CNY 2,754,396400CNY 69,032 CNY 20.3097 CNY 19.8592
2024-11-07 (Thursday)135,620300308.SZ holding increased by 400CNY 2,754,396300308.SZ holding increased by 69032CNY 2,754,396400CNY 69,032 CNY 20.3097 CNY 19.8592
2024-11-06 (Wednesday)135,220CNY 2,685,364300308.SZ holding decreased by -135889CNY 2,685,3640CNY -135,889 CNY 19.8592 CNY 20.8642
2024-11-06 (Wednesday)135,220CNY 2,685,364300308.SZ holding decreased by -135889CNY 2,685,3640CNY -135,889 CNY 19.8592 CNY 20.8642
2024-11-05 (Tuesday)135,220CNY 2,821,253300308.SZ holding increased by 106066CNY 2,821,2530CNY 106,066 CNY 20.8642 CNY 20.0798
2024-11-04 (Monday)135,220CNY 2,724,690300308.SZ holding increased by 57064CNY 2,724,6900CNY 57,064 CNY 20.1501 CNY 19.728
2024-11-04 (Monday)135,220CNY 2,724,690300308.SZ holding increased by 57064CNY 2,724,6900CNY 57,064 CNY 20.1501 CNY 19.728
2024-11-01 (Friday)135,220CNY 2,667,626300308.SZ holding decreased by -45557CNY 2,667,6260CNY -45,557 CNY 19.728 CNY 20.065
2024-11-01 (Friday)135,220CNY 2,667,626300308.SZ holding decreased by -45557CNY 2,667,6260CNY -45,557 CNY 19.728 CNY 20.065
2024-10-31 (Thursday)135,220CNY 2,713,183300308.SZ holding increased by 35231CNY 2,713,1830CNY 35,231 CNY 20.065 CNY 19.8044
2024-10-31 (Thursday)135,220CNY 2,713,183300308.SZ holding increased by 35231CNY 2,713,1830CNY 35,231 CNY 20.065 CNY 19.8044
2024-10-30 (Wednesday)135,220CNY 2,677,952300308.SZ holding decreased by -37235CNY 2,677,9520CNY -37,235 CNY 19.8044 CNY 20.0798
2024-10-30 (Wednesday)135,220CNY 2,677,952300308.SZ holding decreased by -37235CNY 2,677,9520CNY -37,235 CNY 19.8044 CNY 20.0798
2024-10-29 (Tuesday)135,220300308.SZ holding increased by 700CNY 2,715,187300308.SZ holding decreased by -459460CNY 2,715,187700CNY -459,460 CNY 20.0798 CNY 23.5998
2024-10-28 (Monday)135,220CNY 2,850,245300308.SZ holding decreased by -115549CNY 2,850,2450CNY -115,549 CNY 21.0786 CNY 21.9331
2024-10-28 (Monday)135,220CNY 2,850,245300308.SZ holding decreased by -115549CNY 2,850,2450CNY -115,549 CNY 21.0786 CNY 21.9331
2024-10-25 (Friday)135,220CNY 2,965,794300308.SZ holding decreased by -14329CNY 2,965,7940CNY -14,329 CNY 21.9331 CNY 22.0391
2024-10-25 (Friday)135,220CNY 2,965,794300308.SZ holding decreased by -14329CNY 2,965,7940CNY -14,329 CNY 21.9331 CNY 22.0391
2024-10-24 (Thursday)135,220CNY 2,980,123300308.SZ holding increased by 22976CNY 2,980,1230CNY 22,976 CNY 22.0391 CNY 21.8692
2024-10-24 (Thursday)135,220CNY 2,980,123300308.SZ holding increased by 22976CNY 2,980,1230CNY 22,976 CNY 22.0391 CNY 21.8692
2024-10-23 (Wednesday)135,220CNY 2,957,147300308.SZ holding decreased by -264994CNY 2,957,1470CNY -264,994 CNY 21.8692 CNY 23.8289
2024-10-23 (Wednesday)135,220CNY 2,957,147300308.SZ holding decreased by -264994CNY 2,957,1470CNY -264,994 CNY 21.8692 CNY 23.8289
2024-10-22 (Tuesday)135,220CNY 3,222,141300308.SZ holding increased by 95118CNY 3,222,1410CNY 95,118 CNY 23.8289 CNY 23.1254
2024-10-22 (Tuesday)135,220CNY 3,222,141300308.SZ holding increased by 95118CNY 3,222,1410CNY 95,118 CNY 23.8289 CNY 23.1254
2024-10-21 (Monday)135,220300308.SZ holding increased by 700CNY 3,127,023300308.SZ holding decreased by -47624CNY 3,127,023700CNY -47,624 CNY 23.1254 CNY 23.5998
2024-10-21 (Monday)135,220300308.SZ holding increased by 700CNY 3,127,023300308.SZ holding decreased by -47624CNY 3,127,023700CNY -47,624 CNY 23.1254 CNY 23.5998
2024-10-18 (Friday)134,520CNY 3,174,647CNY 3,174,647
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 300308.SZ by Blackrock for IE00BKM4GZ66

Show aggregate share trades of 300308.SZ

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY800 12.008* 16.11
2025-01-02BUY300 16.729* 19.81
2024-12-30BUY2,700 17.972* 19.85
2024-12-02BUY400 18.159* 20.07
2024-11-25BUY1,100 17.245* 20.60
2024-11-25BUY1,100 17.245* 20.60
2024-11-11BUY400 20.038* 21.00
2024-11-07BUY400 20.310* 21.16
2024-11-07BUY400 20.310* 21.16
2024-10-29BUY700 20.080* 22.31
2024-10-21BUY700 23.125* 0.00
2024-10-21BUY700 23.125* 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 300308.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.