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 300760.SZ

Stock NameShenzhen Mindray Bio-Medical Electronics Co., Ltd.
Ticker300760.SZ(CNY) Shenzhen Stock Exchange
TYPEEquity
CountryChina

Show aggregate 300760.SZ holdings

iShares Core MSCI EM IMI UCITS ETF USD (Acc) 300760.SZ holdings

DateNumber of 300760.SZ Shares HeldBase Market Value of 300760.SZ SharesLocal Market Value of 300760.SZ SharesChange in 300760.SZ Shares HeldChange in 300760.SZ Base ValueCurrent Price per 300760.SZ Share HeldPrevious Price per 300760.SZ Share Held
2025-05-09 (Friday)209,400CNY 6,481,136CNY 6,481,136
2025-05-08 (Thursday)209,400CNY 6,533,986300760.SZ holding increased by 80173CNY 6,533,9860CNY 80,173 CNY 31.2034 CNY 30.8205
2025-05-07 (Wednesday)209,400300760.SZ holding increased by 800CNY 6,453,813300760.SZ holding increased by 82395CNY 6,453,813800CNY 82,395 CNY 30.8205 CNY 30.5437
2025-05-06 (Tuesday)208,600CNY 6,371,418300760.SZ holding increased by 3001CNY 6,371,4180CNY 3,001 CNY 30.5437 CNY 30.5293
2025-05-05 (Monday)208,600CNY 6,368,417300760.SZ holding increased by 15320CNY 6,368,4170CNY 15,320 CNY 30.5293 CNY 30.4559
2025-05-02 (Friday)208,600CNY 6,353,097300760.SZ holding increased by 57869CNY 6,353,0970CNY 57,869 CNY 30.4559 CNY 30.1785
2025-05-01 (Thursday)208,600CNY 6,295,228300760.SZ holding decreased by -4760CNY 6,295,2280CNY -4,760 CNY 30.1785 CNY 30.2013
2025-04-30 (Wednesday)208,600CNY 6,299,988300760.SZ holding increased by 106420CNY 6,299,9880CNY 106,420 CNY 30.2013 CNY 29.6911
2025-04-29 (Tuesday)208,600CNY 6,193,568300760.SZ holding increased by 44381CNY 6,193,5680CNY 44,381 CNY 29.6911 CNY 29.4784
2025-04-28 (Monday)208,600CNY 6,149,187300760.SZ holding decreased by -59134CNY 6,149,1870CNY -59,134 CNY 29.4784 CNY 29.7618
2025-04-25 (Friday)208,600CNY 6,208,321300760.SZ holding increased by 62048CNY 6,208,3210CNY 62,048 CNY 29.7618 CNY 29.4644
2025-04-24 (Thursday)208,600CNY 6,146,273300760.SZ holding decreased by -73131CNY 6,146,2730CNY -73,131 CNY 29.4644 CNY 29.815
2025-04-23 (Wednesday)208,600CNY 6,219,404300760.SZ holding decreased by -44501CNY 6,219,4040CNY -44,501 CNY 29.815 CNY 30.0283
2025-04-22 (Tuesday)208,600CNY 6,263,905300760.SZ holding increased by 87548CNY 6,263,9050CNY 87,548 CNY 30.0283 CNY 29.6086
2025-04-21 (Monday)208,600CNY 6,176,357300760.SZ holding decreased by -23381CNY 6,176,3570CNY -23,381 CNY 29.6086 CNY 29.7207
2025-04-18 (Friday)208,600CNY 6,199,738300760.SZ holding decreased by -130804CNY 6,199,7380CNY -130,804 CNY 29.7207 CNY 30.3478
2025-04-17 (Thursday)208,600CNY 6,330,542300760.SZ holding increased by 242361CNY 6,330,5420CNY 242,361 CNY 30.3478 CNY 29.1859
2025-04-16 (Wednesday)208,600CNY 6,088,181300760.SZ holding decreased by -14384CNY 6,088,1810CNY -14,384 CNY 29.1859 CNY 29.2549
2025-04-15 (Tuesday)208,600CNY 6,102,565300760.SZ holding decreased by -19345CNY 6,102,5650CNY -19,345 CNY 29.2549 CNY 29.3476
2025-04-14 (Monday)208,600CNY 6,121,910300760.SZ holding decreased by -28030CNY 6,121,9100CNY -28,030 CNY 29.3476 CNY 29.482
2025-04-11 (Friday)208,600CNY 6,149,940300760.SZ holding decreased by -6368CNY 6,149,9400CNY -6,368 CNY 29.482 CNY 29.5125
2025-04-10 (Thursday)208,600CNY 6,156,308300760.SZ holding increased by 114748CNY 6,156,3080CNY 114,748 CNY 29.5125 CNY 28.9624
2025-04-09 (Wednesday)208,600CNY 6,041,560300760.SZ holding decreased by -9523CNY 6,041,5600CNY -9,523 CNY 28.9624 CNY 29.0081
2025-04-08 (Tuesday)208,600CNY 6,051,083300760.SZ holding increased by 22870CNY 6,051,0830CNY 22,870 CNY 29.0081 CNY 28.8984
2025-04-07 (Monday)208,600CNY 6,028,213300760.SZ holding decreased by -416503CNY 6,028,2130CNY -416,503 CNY 28.8984 CNY 30.8951
2025-04-04 (Friday)208,600CNY 6,444,716300760.SZ holding decreased by -146048CNY 6,444,7160CNY -146,048 CNY 30.8951 CNY 31.5952
2025-04-02 (Wednesday)208,600CNY 6,590,764300760.SZ holding decreased by -189198CNY 6,590,7640CNY -189,198 CNY 31.5952 CNY 32.5022
2025-04-01 (Tuesday)208,600CNY 6,779,962300760.SZ holding increased by 61950CNY 6,779,9620CNY 61,950 CNY 32.5022 CNY 32.2052
2025-03-31 (Monday)208,600CNY 6,718,012300760.SZ holding decreased by -112950CNY 6,718,0120CNY -112,950 CNY 32.2052 CNY 32.7467
2025-03-28 (Friday)208,600CNY 6,830,962300760.SZ holding decreased by -126151CNY 6,830,9620CNY -126,151 CNY 32.7467 CNY 33.3515
2025-03-27 (Thursday)208,600CNY 6,957,113300760.SZ holding increased by 76805CNY 6,957,1130CNY 76,805 CNY 33.3515 CNY 32.9833
2025-03-26 (Wednesday)208,600CNY 6,880,308300760.SZ holding decreased by -19339CNY 6,880,3080CNY -19,339 CNY 32.9833 CNY 33.076
2025-03-25 (Tuesday)208,600CNY 6,899,647300760.SZ holding increased by 22456CNY 6,899,6470CNY 22,456 CNY 33.076 CNY 32.9683
2025-03-24 (Monday)208,600CNY 6,877,191300760.SZ holding decreased by -35662CNY 6,877,1910CNY -35,662 CNY 32.9683 CNY 33.1393
2025-03-21 (Friday)208,600CNY 6,912,853300760.SZ holding decreased by -102541CNY 6,912,8530CNY -102,541 CNY 33.1393 CNY 33.6308
2025-03-20 (Thursday)208,600CNY 7,015,394300760.SZ holding decreased by -164769CNY 7,015,3940CNY -164,769 CNY 33.6308 CNY 34.4207
2025-03-19 (Wednesday)208,600CNY 7,180,163300760.SZ holding decreased by -47691CNY 7,180,1630CNY -47,691 CNY 34.4207 CNY 34.6493
2025-03-18 (Tuesday)208,600CNY 7,227,854300760.SZ holding increased by 8328CNY 7,227,8540CNY 8,328 CNY 34.6493 CNY 34.6094
2025-03-17 (Monday)208,600CNY 7,219,526300760.SZ holding increased by 5084CNY 7,219,5260CNY 5,084 CNY 34.6094 CNY 34.5851
2025-03-14 (Friday)208,600CNY 7,214,442300760.SZ holding increased by 174555CNY 7,214,4420CNY 174,555 CNY 34.5851 CNY 33.7483
2025-03-13 (Thursday)208,600CNY 7,039,887300760.SZ holding increased by 4691CNY 7,039,8870CNY 4,691 CNY 33.7483 CNY 33.7258
2025-03-12 (Wednesday)208,600CNY 7,035,196300760.SZ holding decreased by -38485CNY 7,035,1960CNY -38,485 CNY 33.7258 CNY 33.9103
2025-03-11 (Tuesday)208,600CNY 7,073,681300760.SZ holding increased by 11552CNY 7,073,6810CNY 11,552 CNY 33.9103 CNY 33.8549
2025-03-10 (Monday)208,600CNY 7,062,129300760.SZ holding increased by 29950CNY 7,062,1290CNY 29,950 CNY 33.8549 CNY 33.7113
2025-03-07 (Friday)208,600CNY 7,032,179300760.SZ holding decreased by -90284CNY 7,032,1790CNY -90,284 CNY 33.7113 CNY 34.1441
2025-03-06 (Thursday)208,600CNY 7,122,463300760.SZ holding increased by 112648CNY 7,122,4630CNY 112,648 CNY 34.1441 CNY 33.6041
2025-03-05 (Wednesday)208,600CNY 7,009,815300760.SZ holding decreased by -49407CNY 7,009,8150CNY -49,407 CNY 33.6041 CNY 33.841
2025-03-04 (Tuesday)208,600CNY 7,059,222300760.SZ holding decreased by -84684CNY 7,059,2220CNY -84,684 CNY 33.841 CNY 34.2469
2025-03-03 (Monday)208,600CNY 7,143,906300760.SZ holding decreased by -90467CNY 7,143,9060CNY -90,467 CNY 34.2469 CNY 34.6806
2025-02-28 (Friday)208,600CNY 7,234,373300760.SZ holding decreased by -76216CNY 7,234,3730CNY -76,216 CNY 34.6806 CNY 35.046
2025-02-27 (Thursday)208,600CNY 7,310,589300760.SZ holding decreased by -26489CNY 7,310,5890CNY -26,489 CNY 35.046 CNY 35.173
2025-02-26 (Wednesday)208,600CNY 7,337,078300760.SZ holding increased by 19344CNY 7,337,0780CNY 19,344 CNY 35.173 CNY 35.0802
2025-02-25 (Tuesday)208,600CNY 7,317,734300760.SZ holding decreased by -175135CNY 7,317,7340CNY -175,135 CNY 35.0802 CNY 35.9198
2025-02-24 (Monday)208,600CNY 7,492,869300760.SZ holding increased by 74765CNY 7,492,8690CNY 74,765 CNY 35.9198 CNY 35.5614
2025-02-21 (Friday)208,600CNY 7,418,104300760.SZ holding increased by 25525CNY 7,418,1040CNY 25,525 CNY 35.5614 CNY 35.439
2025-02-20 (Thursday)208,600CNY 7,392,579300760.SZ holding increased by 61877CNY 7,392,5790CNY 61,877 CNY 35.439 CNY 35.1424
2025-02-19 (Wednesday)208,600CNY 7,330,702300760.SZ holding decreased by -14933CNY 7,330,7020CNY -14,933 CNY 35.1424 CNY 35.214
2025-02-18 (Tuesday)208,600CNY 7,345,635300760.SZ holding decreased by -85724CNY 7,345,6350CNY -85,724 CNY 35.214 CNY 35.6249
2025-02-17 (Monday)208,600CNY 7,431,359300760.SZ holding decreased by -98818CNY 7,431,3590CNY -98,818 CNY 35.6249 CNY 36.0986
2025-02-14 (Friday)208,600CNY 7,530,177300760.SZ holding increased by 348075CNY 7,530,1770CNY 348,075 CNY 36.0986 CNY 34.43
2025-02-13 (Thursday)208,600CNY 7,182,102300760.SZ holding decreased by -11365CNY 7,182,1020CNY -11,365 CNY 34.43 CNY 34.4845
2025-02-12 (Wednesday)208,600CNY 7,193,467300760.SZ holding decreased by -17034CNY 7,193,4670CNY -17,034 CNY 34.4845 CNY 34.5662
2025-02-11 (Tuesday)208,600CNY 7,210,501300760.SZ holding decreased by -41267CNY 7,210,5010CNY -41,267 CNY 34.5662 CNY 34.764
2025-02-10 (Monday)208,600CNY 7,251,768300760.SZ holding increased by 81491CNY 7,251,7680CNY 81,491 CNY 34.764 CNY 34.3733
2025-02-07 (Friday)208,600CNY 7,170,277300760.SZ holding increased by 302787CNY 7,170,2770CNY 302,787 CNY 34.3733 CNY 32.9218
2025-02-06 (Thursday)208,600CNY 6,867,490300760.SZ holding increased by 77222CNY 6,867,4900CNY 77,222 CNY 32.9218 CNY 32.5516
2025-02-05 (Wednesday)208,600CNY 6,790,268300760.SZ holding increased by 128872CNY 6,790,2680CNY 128,872 CNY 32.5516 CNY 31.9338
2025-02-04 (Tuesday)208,600CNY 6,661,396300760.SZ holding increased by 46493CNY 6,661,3960CNY 46,493 CNY 31.9338 CNY 31.7109
2025-02-03 (Monday)208,600CNY 6,614,903300760.SZ holding decreased by -58413CNY 6,614,9030CNY -58,413 CNY 31.7109 CNY 31.991
2025-01-31 (Friday)208,600CNY 6,673,316CNY 6,673,3160CNY 0 CNY 31.991 CNY 31.991
2025-01-30 (Thursday)208,600CNY 6,673,316CNY 6,673,3160CNY 0 CNY 31.991 CNY 31.991
2025-01-29 (Wednesday)208,600CNY 6,673,316CNY 6,673,3160CNY 0 CNY 31.991 CNY 31.991
2025-01-28 (Tuesday)208,600CNY 6,673,316CNY 6,673,3160CNY 0 CNY 31.991 CNY 31.991
2025-01-27 (Monday)208,600CNY 6,673,316300760.SZ holding decreased by -69508CNY 6,673,3160CNY -69,508 CNY 31.991 CNY 32.3242
2025-01-24 (Friday)208,600CNY 6,742,824300760.SZ holding increased by 64132CNY 6,742,8240CNY 64,132 CNY 32.3242 CNY 32.0167
2025-01-23 (Thursday)208,600CNY 6,678,692300760.SZ holding increased by 106134CNY 6,678,6920CNY 106,134 CNY 32.0167 CNY 31.5079
2025-01-22 (Wednesday)208,600CNY 6,572,558CNY 6,572,558
2025-01-21 (Tuesday)208,600CNY 6,745,052CNY 6,745,052
2025-01-20 (Monday)208,600CNY 6,740,345CNY 6,740,345
2025-01-17 (Friday)208,600CNY 6,656,538CNY 6,656,538
2025-01-16 (Thursday)208,600CNY 6,673,174CNY 6,673,174
2025-01-15 (Wednesday)208,600CNY 6,686,080CNY 6,686,080
2025-01-14 (Tuesday)208,600CNY 6,715,905CNY 6,715,905
2025-01-13 (Monday)208,600CNY 6,585,392CNY 6,585,392
2025-01-10 (Friday)208,600CNY 6,571,557CNY 6,571,557
2025-01-09 (Thursday)208,600CNY 6,722,314CNY 6,722,314
2025-01-09 (Thursday)208,600CNY 6,722,314CNY 6,722,314
2025-01-09 (Thursday)208,600CNY 6,722,314CNY 6,722,314
2025-01-08 (Wednesday)208,600CNY 6,808,038CNY 6,808,038
2025-01-08 (Wednesday)208,600CNY 6,808,038CNY 6,808,038
2025-01-08 (Wednesday)208,600CNY 6,808,038CNY 6,808,038
2025-01-02 (Thursday)208,600300760.SZ holding increased by 300CNY 7,083,078300760.SZ holding decreased by -302058CNY 7,083,078300CNY -302,058 CNY 33.9553 CNY 35.4543
2024-12-30 (Monday)208,300300760.SZ holding increased by 2700CNY 7,385,136300760.SZ holding decreased by -37998CNY 7,385,1362,700CNY -37,998 CNY 35.4543 CNY 36.1047
2024-12-06 (Friday)205,600CNY 7,423,134300760.SZ holding increased by 202939CNY 7,423,1340CNY 202,939 CNY 36.1047 CNY 35.1177
2024-12-05 (Thursday)205,600CNY 7,220,195300760.SZ holding decreased by -121531CNY 7,220,1950CNY -121,531 CNY 35.1177 CNY 35.7088
2024-12-04 (Wednesday)205,600CNY 7,341,726300760.SZ holding decreased by -20879CNY 7,341,7260CNY -20,879 CNY 35.7088 CNY 35.8103
2024-12-03 (Tuesday)205,600CNY 7,362,605300760.SZ holding decreased by -80263CNY 7,362,6050CNY -80,263 CNY 35.8103 CNY 36.2007
2024-12-02 (Monday)205,600300760.SZ holding increased by 400CNY 7,442,868300760.SZ holding increased by 70713CNY 7,442,868400CNY 70,713 CNY 36.2007 CNY 35.9267
2024-11-29 (Friday)205,200CNY 7,372,155300760.SZ holding increased by 15208CNY 7,372,1550CNY 15,208 CNY 35.9267 CNY 35.8526
2024-11-28 (Thursday)205,200CNY 7,356,947300760.SZ holding decreased by -259955CNY 7,356,9470CNY -259,955 CNY 35.8526 CNY 37.1194
2024-11-27 (Wednesday)205,200CNY 7,616,902300760.SZ holding increased by 80293CNY 7,616,9020CNY 80,293 CNY 37.1194 CNY 36.7281
2024-11-26 (Tuesday)205,200CNY 7,536,609300760.SZ holding increased by 137740CNY 7,536,6090CNY 137,740 CNY 36.7281 CNY 36.0569
2024-11-26 (Tuesday)205,200CNY 7,536,609300760.SZ holding increased by 137740CNY 7,536,6090CNY 137,740 CNY 36.7281 CNY 36.0569
2024-11-25 (Monday)205,200300760.SZ holding increased by 1100CNY 7,398,869300760.SZ holding decreased by -4265CNY 7,398,8691,100CNY -4,265 CNY 36.0569 CNY 36.2721
2024-11-25 (Monday)205,200300760.SZ holding increased by 1100CNY 7,398,869300760.SZ holding decreased by -4265CNY 7,398,8691,100CNY -4,265 CNY 36.0569 CNY 36.2721
2024-11-22 (Friday)204,100CNY 7,403,134300760.SZ holding decreased by -256688CNY 7,403,1340CNY -256,688 CNY 36.2721 CNY 37.5298
2024-11-21 (Thursday)204,100CNY 7,659,822300760.SZ holding decreased by -79981CNY 7,659,8220CNY -79,981 CNY 37.5298 CNY 37.9216
2024-11-20 (Wednesday)204,100CNY 7,739,803300760.SZ holding increased by 127640CNY 7,739,8030CNY 127,640 CNY 37.9216 CNY 37.2962
2024-11-19 (Tuesday)204,100CNY 7,612,163300760.SZ holding increased by 65269CNY 7,612,1630CNY 65,269 CNY 37.2962 CNY 36.9765
2024-11-18 (Monday)204,100CNY 7,546,894300760.SZ holding decreased by -538817CNY 7,546,8940CNY -538,817 CNY 36.9765 CNY 39.6164
2024-11-12 (Tuesday)204,100CNY 8,085,711300760.SZ holding increased by 112565CNY 8,085,7110CNY 112,565 CNY 39.6164 CNY 39.0649
2024-11-11 (Monday)204,100300760.SZ holding increased by 400CNY 7,973,146300760.SZ holding decreased by -20490CNY 7,973,146400CNY -20,490 CNY 39.0649 CNY 39.2422
2024-11-08 (Friday)204,100CNY 8,062,107300760.SZ holding increased by 27995CNY 8,062,1070CNY 27,995 CNY 39.5008 CNY 39.3636
2024-11-08 (Friday)204,100CNY 8,062,107300760.SZ holding increased by 27995CNY 8,062,1070CNY 27,995 CNY 39.5008 CNY 39.3636
2024-11-07 (Thursday)204,100300760.SZ holding increased by 400CNY 8,034,112300760.SZ holding increased by 260524CNY 8,034,112400CNY 260,524 CNY 39.3636 CNY 38.1619
2024-11-07 (Thursday)204,100300760.SZ holding increased by 400CNY 8,034,112300760.SZ holding increased by 260524CNY 8,034,112400CNY 260,524 CNY 39.3636 CNY 38.1619
2024-11-06 (Wednesday)203,700CNY 7,773,588300760.SZ holding decreased by -220048CNY 7,773,5880CNY -220,048 CNY 38.1619 CNY 39.2422
2024-11-06 (Wednesday)203,700CNY 7,773,588300760.SZ holding decreased by -220048CNY 7,773,5880CNY -220,048 CNY 38.1619 CNY 39.2422
2024-11-05 (Tuesday)203,700CNY 7,993,636300760.SZ holding increased by 260734CNY 7,993,6360CNY 260,734 CNY 39.2422 CNY 37.9622
2024-11-04 (Monday)203,700CNY 7,772,725300760.SZ holding increased by 169848CNY 7,772,7250CNY 169,848 CNY 38.1577 CNY 37.3239
2024-11-04 (Monday)203,700CNY 7,772,725300760.SZ holding increased by 169848CNY 7,772,7250CNY 169,848 CNY 38.1577 CNY 37.3239
2024-11-01 (Friday)203,700CNY 7,602,877300760.SZ holding decreased by -16029CNY 7,602,8770CNY -16,029 CNY 37.3239 CNY 37.4026
2024-11-01 (Friday)203,700CNY 7,602,877300760.SZ holding decreased by -16029CNY 7,602,8770CNY -16,029 CNY 37.3239 CNY 37.4026
2024-10-31 (Thursday)203,700CNY 7,618,906300760.SZ holding decreased by -106685CNY 7,618,9060CNY -106,685 CNY 37.4026 CNY 37.9263
2024-10-31 (Thursday)203,700CNY 7,618,906300760.SZ holding decreased by -106685CNY 7,618,9060CNY -106,685 CNY 37.4026 CNY 37.9263
2024-10-30 (Wednesday)203,700CNY 7,725,591300760.SZ holding decreased by -7311CNY 7,725,5910CNY -7,311 CNY 37.9263 CNY 37.9622
2024-10-30 (Wednesday)203,700CNY 7,725,591300760.SZ holding decreased by -7311CNY 7,725,5910CNY -7,311 CNY 37.9263 CNY 37.9622
2024-10-29 (Tuesday)203,700300760.SZ holding increased by 700CNY 7,732,902300760.SZ holding increased by 56276CNY 7,732,902700CNY 56,276 CNY 37.9622 CNY 37.8159
2024-10-28 (Monday)203,700CNY 7,936,823300760.SZ holding decreased by -61223CNY 7,936,8230CNY -61,223 CNY 38.9633 CNY 39.2638
2024-10-28 (Monday)203,700CNY 7,936,823300760.SZ holding decreased by -61223CNY 7,936,8230CNY -61,223 CNY 38.9633 CNY 39.2638
2024-10-25 (Friday)203,700CNY 7,998,046300760.SZ holding increased by 153814CNY 7,998,0460CNY 153,814 CNY 39.2638 CNY 38.5087
2024-10-25 (Friday)203,700CNY 7,998,046300760.SZ holding increased by 153814CNY 7,998,0460CNY 153,814 CNY 39.2638 CNY 38.5087
2024-10-24 (Thursday)203,700CNY 7,844,232300760.SZ holding increased by 52133CNY 7,844,2320CNY 52,133 CNY 38.5087 CNY 38.2528
2024-10-24 (Thursday)203,700CNY 7,844,232300760.SZ holding increased by 52133CNY 7,844,2320CNY 52,133 CNY 38.5087 CNY 38.2528
2024-10-23 (Wednesday)203,700CNY 7,792,099300760.SZ holding increased by 27218CNY 7,792,0990CNY 27,218 CNY 38.2528 CNY 38.1192
2024-10-23 (Wednesday)203,700CNY 7,792,099300760.SZ holding increased by 27218CNY 7,792,0990CNY 27,218 CNY 38.2528 CNY 38.1192
2024-10-22 (Tuesday)203,700CNY 7,764,881300760.SZ holding increased by 109391CNY 7,764,8810CNY 109,391 CNY 38.1192 CNY 37.5822
2024-10-22 (Tuesday)203,700CNY 7,764,881300760.SZ holding increased by 109391CNY 7,764,8810CNY 109,391 CNY 38.1192 CNY 37.5822
2024-10-21 (Monday)203,700300760.SZ holding increased by 700CNY 7,655,490300760.SZ holding decreased by -21136CNY 7,655,490700CNY -21,136 CNY 37.5822 CNY 37.8159
2024-10-21 (Monday)203,700300760.SZ holding increased by 700CNY 7,655,490300760.SZ holding decreased by -21136CNY 7,655,490700CNY -21,136 CNY 37.5822 CNY 37.8159
2024-10-18 (Friday)203,000CNY 7,676,626CNY 7,676,626
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 300760.SZ by Blackrock for IE00BKM4GZ66

Show aggregate share trades of 300760.SZ

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY800 30.821* 34.53
2025-01-02BUY300 33.955* 37.66
2024-12-30BUY2,700 35.454* 37.71
2024-12-02BUY400 36.201* 37.94
2024-11-25BUY1,100 36.057* 38.26
2024-11-25BUY1,100 36.057* 38.26
2024-11-11BUY400 39.065* 38.37
2024-11-07BUY400 39.364* 38.19
2024-11-07BUY400 39.364* 38.19
2024-10-29BUY700 37.962* 38.45
2024-10-21BUY700 37.582* 0.00
2024-10-21BUY700 37.582* 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 300760.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.