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 300765.SZ

Stock NameCSPC Innovation Pharmaceutical Co., Ltd.
Ticker300765.SZ(CNY) Shenzhen Stock Exchange
TYPEEquity
CountryChina

Show aggregate 300765.SZ holdings

iShares Core MSCI EM IMI UCITS ETF USD (Acc) 300765.SZ holdings

DateNumber of 300765.SZ Shares HeldBase Market Value of 300765.SZ SharesLocal Market Value of 300765.SZ SharesChange in 300765.SZ Shares HeldChange in 300765.SZ Base ValueCurrent Price per 300765.SZ Share HeldPrevious Price per 300765.SZ Share Held
2025-05-08 (Thursday)282,640CNY 1,525,662300765.SZ holding increased by 24004CNY 1,525,6620CNY 24,004 CNY 5.3979 CNY 5.31297
2025-05-07 (Wednesday)282,640300765.SZ holding increased by 800CNY 1,501,658300765.SZ holding decreased by -72361CNY 1,501,658800CNY -72,361 CNY 5.31297 CNY 5.5848
2025-05-06 (Tuesday)281,840CNY 1,574,019300765.SZ holding decreased by -67653CNY 1,574,0190CNY -67,653 CNY 5.5848 CNY 5.82484
2025-05-05 (Monday)281,840CNY 1,641,672300765.SZ holding increased by 3949CNY 1,641,6720CNY 3,949 CNY 5.82484 CNY 5.81083
2025-05-02 (Friday)281,840CNY 1,637,723300765.SZ holding increased by 14918CNY 1,637,7230CNY 14,918 CNY 5.81083 CNY 5.75789
2025-05-01 (Thursday)281,840CNY 1,622,805300765.SZ holding decreased by -1228CNY 1,622,8050CNY -1,228 CNY 5.75789 CNY 5.76225
2025-04-30 (Wednesday)281,840CNY 1,624,033300765.SZ holding increased by 88807CNY 1,624,0330CNY 88,807 CNY 5.76225 CNY 5.44715
2025-04-29 (Tuesday)281,840CNY 1,535,226300765.SZ holding decreased by -54081CNY 1,535,2260CNY -54,081 CNY 5.44715 CNY 5.63904
2025-04-28 (Monday)281,840CNY 1,589,307300765.SZ holding decreased by -29479CNY 1,589,3070CNY -29,479 CNY 5.63904 CNY 5.74363
2025-04-25 (Friday)281,840CNY 1,618,786300765.SZ holding decreased by -80276CNY 1,618,7860CNY -80,276 CNY 5.74363 CNY 6.02846
2025-04-24 (Thursday)281,840CNY 1,699,062300765.SZ holding decreased by -32071CNY 1,699,0620CNY -32,071 CNY 6.02846 CNY 6.14225
2025-04-23 (Wednesday)281,840CNY 1,731,133300765.SZ holding decreased by -40122CNY 1,731,1330CNY -40,122 CNY 6.14225 CNY 6.28461
2025-04-22 (Tuesday)281,840CNY 1,771,255300765.SZ holding increased by 108226CNY 1,771,2550CNY 108,226 CNY 6.28461 CNY 5.90061
2025-04-21 (Monday)281,840CNY 1,663,029300765.SZ holding increased by 42372CNY 1,663,0290CNY 42,372 CNY 5.90061 CNY 5.75027
2025-04-18 (Friday)281,840CNY 1,620,657300765.SZ holding increased by 30484CNY 1,620,6570CNY 30,484 CNY 5.75027 CNY 5.64211
2025-04-17 (Thursday)281,840CNY 1,590,173300765.SZ holding decreased by -29830CNY 1,590,1730CNY -29,830 CNY 5.64211 CNY 5.74795
2025-04-16 (Wednesday)281,840CNY 1,620,003300765.SZ holding decreased by -41356CNY 1,620,0030CNY -41,356 CNY 5.74795 CNY 5.89469
2025-04-15 (Tuesday)281,840CNY 1,661,359300765.SZ holding increased by 41456CNY 1,661,3590CNY 41,456 CNY 5.89469 CNY 5.7476
2025-04-14 (Monday)281,840CNY 1,619,903300765.SZ holding increased by 14901CNY 1,619,9030CNY 14,901 CNY 5.7476 CNY 5.69473
2025-04-11 (Friday)281,840CNY 1,605,002300765.SZ holding increased by 9263CNY 1,605,0020CNY 9,263 CNY 5.69473 CNY 5.66186
2025-04-10 (Thursday)281,840CNY 1,595,739300765.SZ holding increased by 134338CNY 1,595,7390CNY 134,338 CNY 5.66186 CNY 5.18521
2025-04-09 (Wednesday)281,840CNY 1,461,401300765.SZ holding increased by 94786CNY 1,461,4010CNY 94,786 CNY 5.18521 CNY 4.8489
2025-04-08 (Tuesday)281,840CNY 1,366,615300765.SZ holding increased by 37837CNY 1,366,6150CNY 37,837 CNY 4.8489 CNY 4.71465
2025-04-07 (Monday)281,840CNY 1,328,778300765.SZ holding decreased by -181800CNY 1,328,7780CNY -181,800 CNY 4.71465 CNY 5.3597
2025-04-04 (Friday)281,840CNY 1,510,578300765.SZ holding decreased by -46774CNY 1,510,5780CNY -46,774 CNY 5.3597 CNY 5.52566
2025-04-02 (Wednesday)281,840CNY 1,557,352300765.SZ holding increased by 37711CNY 1,557,3520CNY 37,711 CNY 5.52566 CNY 5.39186
2025-04-01 (Tuesday)281,840CNY 1,519,641300765.SZ holding increased by 70081CNY 1,519,6410CNY 70,081 CNY 5.39186 CNY 5.1432
2025-03-31 (Monday)281,840CNY 1,449,560300765.SZ holding increased by 15230CNY 1,449,5600CNY 15,230 CNY 5.1432 CNY 5.08916
2025-03-28 (Friday)281,840CNY 1,434,330300765.SZ holding increased by 11450CNY 1,434,3300CNY 11,450 CNY 5.08916 CNY 5.04854
2025-03-27 (Thursday)281,840CNY 1,422,880300765.SZ holding increased by 73972CNY 1,422,8800CNY 73,972 CNY 5.04854 CNY 4.78608
2025-03-26 (Wednesday)281,840CNY 1,348,908300765.SZ holding decreased by -10254CNY 1,348,9080CNY -10,254 CNY 4.78608 CNY 4.82246
2025-03-25 (Tuesday)281,840CNY 1,359,162300765.SZ holding increased by 1668CNY 1,359,1620CNY 1,668 CNY 4.82246 CNY 4.81654
2025-03-24 (Monday)281,840CNY 1,357,494300765.SZ holding decreased by -79425CNY 1,357,4940CNY -79,425 CNY 4.81654 CNY 5.09835
2025-03-21 (Friday)281,840CNY 1,436,919300765.SZ holding decreased by -8285CNY 1,436,9190CNY -8,285 CNY 5.09835 CNY 5.12775
2025-03-20 (Thursday)281,840CNY 1,445,204300765.SZ holding decreased by -33799CNY 1,445,2040CNY -33,799 CNY 5.12775 CNY 5.24767
2025-03-19 (Wednesday)281,840CNY 1,479,003300765.SZ holding decreased by -4232CNY 1,479,0030CNY -4,232 CNY 5.24767 CNY 5.26268
2025-03-18 (Tuesday)281,840CNY 1,483,235300765.SZ holding increased by 15115CNY 1,483,2350CNY 15,115 CNY 5.26268 CNY 5.20905
2025-03-17 (Monday)281,840CNY 1,468,120300765.SZ holding increased by 27917CNY 1,468,1200CNY 27,917 CNY 5.20905 CNY 5.11
2025-03-14 (Friday)281,840CNY 1,440,203300765.SZ holding decreased by -2388CNY 1,440,2030CNY -2,388 CNY 5.11 CNY 5.11847
2025-03-13 (Thursday)281,840CNY 1,442,591300765.SZ holding increased by 900CNY 1,442,5910CNY 900 CNY 5.11847 CNY 5.11528
2025-03-12 (Wednesday)281,840CNY 1,441,691300765.SZ holding decreased by -38106CNY 1,441,6910CNY -38,106 CNY 5.11528 CNY 5.25049
2025-03-11 (Tuesday)281,840CNY 1,479,797300765.SZ holding decreased by -23655CNY 1,479,7970CNY -23,655 CNY 5.25049 CNY 5.33442
2025-03-10 (Monday)281,840CNY 1,503,452300765.SZ holding decreased by -14295CNY 1,503,4520CNY -14,295 CNY 5.33442 CNY 5.38514
2025-03-07 (Friday)281,840CNY 1,517,747300765.SZ holding decreased by -23736CNY 1,517,7470CNY -23,736 CNY 5.38514 CNY 5.46936
2025-03-06 (Thursday)281,840CNY 1,541,483300765.SZ holding increased by 86476CNY 1,541,4830CNY 86,476 CNY 5.46936 CNY 5.16253
2025-03-05 (Wednesday)281,840CNY 1,455,007300765.SZ holding increased by 32877CNY 1,455,0070CNY 32,877 CNY 5.16253 CNY 5.04588
2025-03-04 (Tuesday)281,840CNY 1,422,130300765.SZ holding increased by 95833CNY 1,422,1300CNY 95,833 CNY 5.04588 CNY 4.70585
2025-03-03 (Monday)281,840CNY 1,326,297300765.SZ holding decreased by -32555CNY 1,326,2970CNY -32,555 CNY 4.70585 CNY 4.82136
2025-02-28 (Friday)281,840CNY 1,358,852300765.SZ holding increased by 13502CNY 1,358,8520CNY 13,502 CNY 4.82136 CNY 4.77345
2025-02-27 (Thursday)281,840CNY 1,345,350300765.SZ holding increased by 52230CNY 1,345,3500CNY 52,230 CNY 4.77345 CNY 4.58814
2025-02-26 (Wednesday)281,840CNY 1,293,120300765.SZ holding increased by 138535CNY 1,293,1200CNY 138,535 CNY 4.58814 CNY 4.0966
2025-02-25 (Tuesday)281,840CNY 1,154,585300765.SZ holding increased by 3297CNY 1,154,5850CNY 3,297 CNY 4.0966 CNY 4.0849
2025-02-24 (Monday)281,840CNY 1,151,288300765.SZ holding decreased by -2507CNY 1,151,2880CNY -2,507 CNY 4.0849 CNY 4.09379
2025-02-21 (Friday)281,840CNY 1,153,795300765.SZ holding increased by 112797CNY 1,153,7950CNY 112,797 CNY 4.09379 CNY 3.69358
2025-02-20 (Thursday)281,840CNY 1,040,998300765.SZ holding decreased by -2460CNY 1,040,9980CNY -2,460 CNY 3.69358 CNY 3.70231
2025-02-19 (Wednesday)281,840CNY 1,043,458300765.SZ holding decreased by -15977CNY 1,043,4580CNY -15,977 CNY 3.70231 CNY 3.75899
2025-02-18 (Tuesday)281,840CNY 1,059,435300765.SZ holding decreased by -12734CNY 1,059,4350CNY -12,734 CNY 3.75899 CNY 3.80418
2025-02-17 (Monday)281,840CNY 1,072,169300765.SZ holding decreased by -25291CNY 1,072,1690CNY -25,291 CNY 3.80418 CNY 3.89391
2025-02-14 (Friday)281,840CNY 1,097,460300765.SZ holding increased by 18062CNY 1,097,4600CNY 18,062 CNY 3.89391 CNY 3.82983
2025-02-13 (Thursday)281,840CNY 1,079,398300765.SZ holding decreased by -26053CNY 1,079,3980CNY -26,053 CNY 3.82983 CNY 3.92226
2025-02-12 (Wednesday)281,840CNY 1,105,451300765.SZ holding decreased by -23875CNY 1,105,4510CNY -23,875 CNY 3.92226 CNY 4.00698
2025-02-11 (Tuesday)281,840CNY 1,129,326300765.SZ holding increased by 5491CNY 1,129,3260CNY 5,491 CNY 4.00698 CNY 3.98749
2025-02-10 (Monday)281,840CNY 1,123,835300765.SZ holding increased by 43944CNY 1,123,8350CNY 43,944 CNY 3.98749 CNY 3.83157
2025-02-07 (Friday)281,840CNY 1,079,891300765.SZ holding decreased by -40897CNY 1,079,8910CNY -40,897 CNY 3.83157 CNY 3.97668
2025-02-06 (Thursday)281,840CNY 1,120,788300765.SZ holding increased by 27460CNY 1,120,7880CNY 27,460 CNY 3.97668 CNY 3.87925
2025-02-05 (Wednesday)281,840CNY 1,093,328300765.SZ holding decreased by -15048CNY 1,093,3280CNY -15,048 CNY 3.87925 CNY 3.93264
2025-02-04 (Tuesday)281,840CNY 1,108,376300765.SZ holding increased by 7736CNY 1,108,3760CNY 7,736 CNY 3.93264 CNY 3.90519
2025-02-03 (Monday)281,840CNY 1,100,640300765.SZ holding decreased by -9719CNY 1,100,6400CNY -9,719 CNY 3.90519 CNY 3.93968
2025-01-31 (Friday)281,840CNY 1,110,359CNY 1,110,3590CNY 0 CNY 3.93968 CNY 3.93968
2025-01-30 (Thursday)281,840CNY 1,110,359CNY 1,110,3590CNY 0 CNY 3.93968 CNY 3.93968
2025-01-29 (Wednesday)281,840CNY 1,110,359CNY 1,110,3590CNY 0 CNY 3.93968 CNY 3.93968
2025-01-28 (Tuesday)281,840CNY 1,110,359CNY 1,110,3590CNY 0 CNY 3.93968 CNY 3.93968
2025-01-27 (Monday)281,840CNY 1,110,359300765.SZ holding increased by 1746CNY 1,110,3590CNY 1,746 CNY 3.93968 CNY 3.93348
2025-01-24 (Friday)281,840CNY 1,108,613300765.SZ holding increased by 23445CNY 1,108,6130CNY 23,445 CNY 3.93348 CNY 3.8503
2025-01-23 (Thursday)281,840CNY 1,085,168300765.SZ holding decreased by -418CNY 1,085,1680CNY -418 CNY 3.8503 CNY 3.85178
2025-01-22 (Wednesday)281,840CNY 1,085,586CNY 1,085,586
2025-01-21 (Tuesday)281,840CNY 1,091,825CNY 1,091,825
2025-01-20 (Monday)281,840CNY 1,018,940CNY 1,018,940
2025-01-17 (Friday)281,840CNY 1,016,475CNY 1,016,475
2025-01-16 (Thursday)281,840CNY 1,025,628CNY 1,025,628
2025-01-15 (Wednesday)281,840CNY 1,010,992CNY 1,010,992
2025-01-14 (Tuesday)281,840CNY 1,033,115CNY 1,033,115
2025-01-13 (Monday)281,840CNY 1,018,729CNY 1,018,729
2025-01-10 (Friday)281,840CNY 981,670CNY 981,670
2025-01-09 (Thursday)281,840CNY 884,113CNY 884,113
2025-01-09 (Thursday)281,840CNY 884,113CNY 884,113
2025-01-09 (Thursday)281,840CNY 884,113CNY 884,113
2025-01-08 (Wednesday)281,840CNY 876,473CNY 876,473
2025-01-08 (Wednesday)281,840CNY 876,473CNY 876,473
2025-01-08 (Wednesday)281,840CNY 876,473CNY 876,473
2025-01-02 (Thursday)281,840300765.SZ holding increased by 300CNY 982,673300765.SZ holding decreased by -47175CNY 982,673300CNY -47,175 CNY 3.48663 CNY 3.65791
2024-12-30 (Monday)281,540300765.SZ holding increased by 2700CNY 1,029,848300765.SZ holding decreased by -111699CNY 1,029,8482,700CNY -111,699 CNY 3.65791 CNY 4.09391
2024-12-06 (Friday)278,840CNY 1,141,547300765.SZ holding increased by 22163CNY 1,141,5470CNY 22,163 CNY 4.09391 CNY 4.01443
2024-12-05 (Thursday)278,840CNY 1,119,384300765.SZ holding increased by 18417CNY 1,119,3840CNY 18,417 CNY 4.01443 CNY 3.94838
2024-12-04 (Wednesday)278,840CNY 1,100,967300765.SZ holding decreased by -42306CNY 1,100,9670CNY -42,306 CNY 3.94838 CNY 4.1001
2024-12-03 (Tuesday)278,840CNY 1,143,273300765.SZ holding increased by 46068CNY 1,143,2730CNY 46,068 CNY 4.1001 CNY 3.93489
2024-12-02 (Monday)278,840300765.SZ holding increased by 400CNY 1,097,205300765.SZ holding increased by 2354CNY 1,097,205400CNY 2,354 CNY 3.93489 CNY 3.93209
2024-11-29 (Friday)278,440CNY 1,094,851300765.SZ holding decreased by -10124CNY 1,094,8510CNY -10,124 CNY 3.93209 CNY 3.96845
2024-11-28 (Thursday)278,440CNY 1,104,975300765.SZ holding decreased by -20540CNY 1,104,9750CNY -20,540 CNY 3.96845 CNY 4.04222
2024-11-27 (Wednesday)278,440CNY 1,125,515300765.SZ holding increased by 72475CNY 1,125,5150CNY 72,475 CNY 4.04222 CNY 3.78193
2024-11-26 (Tuesday)278,440CNY 1,053,040300765.SZ holding increased by 10506CNY 1,053,0400CNY 10,506 CNY 3.78193 CNY 3.7442
2024-11-26 (Tuesday)278,440CNY 1,053,040300765.SZ holding increased by 10506CNY 1,053,0400CNY 10,506 CNY 3.78193 CNY 3.7442
2024-11-25 (Monday)278,440300765.SZ holding increased by 1100CNY 1,042,534300765.SZ holding increased by 1072CNY 1,042,5341,100CNY 1,072 CNY 3.7442 CNY 3.75518
2024-11-25 (Monday)278,440300765.SZ holding increased by 1100CNY 1,042,534300765.SZ holding increased by 1072CNY 1,042,5341,100CNY 1,072 CNY 3.7442 CNY 3.75518
2024-11-22 (Friday)277,340CNY 1,041,462300765.SZ holding decreased by -20013CNY 1,041,4620CNY -20,013 CNY 3.75518 CNY 3.82734
2024-11-21 (Thursday)277,340CNY 1,061,475300765.SZ holding decreased by -28487CNY 1,061,4750CNY -28,487 CNY 3.82734 CNY 3.93006
2024-11-20 (Wednesday)277,340CNY 1,089,962300765.SZ holding increased by 78470CNY 1,089,9620CNY 78,470 CNY 3.93006 CNY 3.64712
2024-11-19 (Tuesday)277,340CNY 1,011,492300765.SZ holding increased by 55074CNY 1,011,4920CNY 55,074 CNY 3.64712 CNY 3.44854
2024-11-18 (Monday)277,340CNY 956,418300765.SZ holding decreased by -98986CNY 956,4180CNY -98,986 CNY 3.44854 CNY 3.80545
2024-11-12 (Tuesday)277,340CNY 1,055,404300765.SZ holding increased by 8375CNY 1,055,4040CNY 8,375 CNY 3.80545 CNY 3.77525
2024-11-11 (Monday)277,340300765.SZ holding increased by 400CNY 1,047,029300765.SZ holding increased by 23028CNY 1,047,029400CNY 23,028 CNY 3.77525 CNY 3.69756
2024-11-08 (Friday)277,340CNY 1,052,304300765.SZ holding increased by 30827CNY 1,052,3040CNY 30,827 CNY 3.79427 CNY 3.68312
2024-11-08 (Friday)277,340CNY 1,052,304300765.SZ holding increased by 30827CNY 1,052,3040CNY 30,827 CNY 3.79427 CNY 3.68312
2024-11-07 (Thursday)277,340300765.SZ holding increased by 400CNY 1,021,477300765.SZ holding increased by 24660CNY 1,021,477400CNY 24,660 CNY 3.68312 CNY 3.5994
2024-11-07 (Thursday)277,340300765.SZ holding increased by 400CNY 1,021,477300765.SZ holding increased by 24660CNY 1,021,477400CNY 24,660 CNY 3.68312 CNY 3.5994
2024-11-06 (Wednesday)276,940CNY 996,817300765.SZ holding decreased by -27184CNY 996,8170CNY -27,184 CNY 3.5994 CNY 3.69756
2024-11-06 (Wednesday)276,940CNY 996,817300765.SZ holding decreased by -27184CNY 996,8170CNY -27,184 CNY 3.5994 CNY 3.69756
2024-11-05 (Tuesday)276,940CNY 1,024,001300765.SZ holding increased by 6556CNY 1,024,0010CNY 6,556 CNY 3.69756 CNY 3.67388
2024-11-04 (Monday)276,940CNY 1,017,445300765.SZ holding decreased by -74423CNY 1,017,4450CNY -74,423 CNY 3.67388 CNY 3.94262
2024-11-01 (Friday)276,940CNY 974,832300765.SZ holding decreased by -15148CNY 974,8320CNY -15,148 CNY 3.52001 CNY 3.57471
2024-11-01 (Friday)276,940CNY 974,832300765.SZ holding decreased by -15148CNY 974,8320CNY -15,148 CNY 3.52001 CNY 3.57471
2024-10-31 (Thursday)276,940CNY 989,980300765.SZ holding decreased by -47538CNY 989,9800CNY -47,538 CNY 3.57471 CNY 3.74636
2024-10-31 (Thursday)276,940CNY 989,980300765.SZ holding decreased by -47538CNY 989,9800CNY -47,538 CNY 3.57471 CNY 3.74636
2024-10-30 (Wednesday)276,940CNY 1,037,518300765.SZ holding decreased by -54350CNY 1,037,5180CNY -54,350 CNY 3.74636 CNY 3.94262
2024-10-30 (Wednesday)276,940CNY 1,037,518300765.SZ holding decreased by -54350CNY 1,037,5180CNY -54,350 CNY 3.74636 CNY 3.94262
2024-10-29 (Tuesday)276,940300765.SZ holding increased by 700CNY 1,091,868300765.SZ holding decreased by -143678CNY 1,091,868700CNY -143,678 CNY 3.94262 CNY 4.47273
2024-10-28 (Monday)276,940CNY 1,133,841300765.SZ holding decreased by -43230CNY 1,133,8410CNY -43,230 CNY 4.09418 CNY 4.25027
2024-10-28 (Monday)276,940CNY 1,133,841300765.SZ holding decreased by -43230CNY 1,133,8410CNY -43,230 CNY 4.09418 CNY 4.25027
2024-10-25 (Friday)276,940CNY 1,177,071300765.SZ holding decreased by -32362CNY 1,177,0710CNY -32,362 CNY 4.25027 CNY 4.36713
2024-10-25 (Friday)276,940CNY 1,177,071300765.SZ holding decreased by -32362CNY 1,177,0710CNY -32,362 CNY 4.25027 CNY 4.36713
2024-10-24 (Thursday)276,940CNY 1,209,433300765.SZ holding decreased by -1778CNY 1,209,4330CNY -1,778 CNY 4.36713 CNY 4.37355
2024-10-24 (Thursday)276,940CNY 1,209,433300765.SZ holding decreased by -1778CNY 1,209,4330CNY -1,778 CNY 4.36713 CNY 4.37355
2024-10-23 (Wednesday)276,940CNY 1,211,211300765.SZ holding increased by 22584CNY 1,211,2110CNY 22,584 CNY 4.37355 CNY 4.292
2024-10-23 (Wednesday)276,940CNY 1,211,211300765.SZ holding increased by 22584CNY 1,211,2110CNY 22,584 CNY 4.37355 CNY 4.292
2024-10-22 (Tuesday)276,940CNY 1,188,627300765.SZ holding decreased by -46669CNY 1,188,6270CNY -46,669 CNY 4.292 CNY 4.46052
2024-10-22 (Tuesday)276,940CNY 1,188,627300765.SZ holding decreased by -46669CNY 1,188,6270CNY -46,669 CNY 4.292 CNY 4.46052
2024-10-21 (Monday)276,940300765.SZ holding increased by 700CNY 1,235,296300765.SZ holding decreased by -250CNY 1,235,296700CNY -250 CNY 4.46052 CNY 4.47273
2024-10-21 (Monday)276,940300765.SZ holding increased by 700CNY 1,235,296300765.SZ holding decreased by -250CNY 1,235,296700CNY -250 CNY 4.46052 CNY 4.47273
2024-10-18 (Friday)276,240CNY 1,235,546CNY 1,235,546
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 300765.SZ by Blackrock for IE00BKM4GZ66

Show aggregate share trades of 300765.SZ

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY800 5.313* 4.49
2025-01-02BUY300 3.487* 3.91
2024-12-30BUY2,700 3.658* 3.92
2024-12-02BUY400 3.935* 3.90
2024-11-25BUY1,100 3.744* 3.91
2024-11-25BUY1,100 3.744* 3.91
2024-11-11BUY400 3.775* 3.96
2024-11-07BUY400 3.683* 3.99
2024-11-07BUY400 3.683* 3.99
2024-10-29BUY700 3.943* 4.31
2024-10-21BUY700 4.461* 0.00
2024-10-21BUY700 4.461* 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 300765.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.