Portfolio Holdings Detail for ISIN IE00BKM4GZ66
Deprecated: strlen(): Passing null to parameter #1 ($string) of type string is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 63
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 600000.SS

Stock NameSPD BANK (SHANGHAI PUDONG DEVELOPMENT BANK CO., LTD.) (浦发银行)
Ticker600000.SS(CNY) Shanghai Stock Exchange
TYPEEquity
CountryChina

Show aggregate 600000.SS holdings

iShares Core MSCI EM IMI UCITS ETF USD (Acc) 600000.SS holdings

DateNumber of 600000.SS Shares HeldBase Market Value of 600000.SS SharesLocal Market Value of 600000.SS SharesChange in 600000.SS Shares HeldChange in 600000.SS Base ValueCurrent Price per 600000.SS Share HeldPrevious Price per 600000.SS Share Held
2025-05-08 (Thursday)5,021,872CNY 8,069,131600000.SS holding increased by 156671CNY 8,069,1310CNY 156,671 CNY 1.6068 CNY 1.5756
2025-05-07 (Wednesday)5,021,872600000.SS holding increased by 18400CNY 7,912,460600000.SS holding increased by 161594CNY 7,912,46018,400CNY 161,594 CNY 1.5756 CNY 1.5491
2025-05-06 (Tuesday)5,003,472CNY 7,750,866600000.SS holding increased by 129230CNY 7,750,8660CNY 129,230 CNY 1.5491 CNY 1.52327
2025-05-05 (Monday)5,003,472CNY 7,621,636600000.SS holding increased by 18334CNY 7,621,6360CNY 18,334 CNY 1.52327 CNY 1.51961
2025-05-02 (Friday)5,003,472CNY 7,603,302600000.SS holding increased by 69257CNY 7,603,3020CNY 69,257 CNY 1.51961 CNY 1.50576
2025-05-01 (Thursday)5,003,472CNY 7,534,045600000.SS holding decreased by -5697CNY 7,534,0450CNY -5,697 CNY 1.50576 CNY 1.5069
2025-04-30 (Wednesday)5,003,472CNY 7,539,742600000.SS holding increased by 85998CNY 7,539,7420CNY 85,998 CNY 1.5069 CNY 1.48971
2025-04-29 (Tuesday)5,003,472CNY 7,453,744600000.SS holding increased by 79035CNY 7,453,7440CNY 79,035 CNY 1.48971 CNY 1.47392
2025-04-28 (Monday)5,003,472CNY 7,374,709600000.SS holding increased by 107836CNY 7,374,7090CNY 107,836 CNY 1.47392 CNY 1.45237
2025-04-25 (Friday)5,003,472CNY 7,266,873600000.SS holding decreased by -107431CNY 7,266,8730CNY -107,431 CNY 1.45237 CNY 1.47384
2025-04-24 (Thursday)5,003,472CNY 7,374,304600000.SS holding increased by 46555CNY 7,374,3040CNY 46,555 CNY 1.47384 CNY 1.46453
2025-04-23 (Wednesday)5,003,472CNY 7,327,749600000.SS holding increased by 188CNY 7,327,7490CNY 188 CNY 1.46453 CNY 1.4645
2025-04-22 (Tuesday)5,003,472CNY 7,327,561600000.SS holding increased by 78687CNY 7,327,5610CNY 78,687 CNY 1.4645 CNY 1.44877
2025-04-21 (Monday)5,003,472CNY 7,248,874600000.SS holding decreased by -156319CNY 7,248,8740CNY -156,319 CNY 1.44877 CNY 1.48001
2025-04-18 (Friday)5,003,472CNY 7,405,193600000.SS holding increased by 41102CNY 7,405,1930CNY 41,102 CNY 1.48001 CNY 1.4718
2025-04-17 (Thursday)5,003,472CNY 7,364,091600000.SS holding increased by 105686CNY 7,364,0910CNY 105,686 CNY 1.4718 CNY 1.45067
2025-04-16 (Wednesday)5,003,472CNY 7,258,405600000.SS holding increased by 101946CNY 7,258,4050CNY 101,946 CNY 1.45067 CNY 1.4303
2025-04-15 (Tuesday)5,003,472CNY 7,156,459600000.SS holding increased by 194369CNY 7,156,4590CNY 194,369 CNY 1.4303 CNY 1.39145
2025-04-14 (Monday)5,003,472CNY 6,962,090600000.SS holding increased by 49814CNY 6,962,0900CNY 49,814 CNY 1.39145 CNY 1.3815
2025-04-11 (Friday)5,003,472CNY 6,912,276600000.SS holding increased by 71184CNY 6,912,2760CNY 71,184 CNY 1.3815 CNY 1.36727
2025-04-10 (Thursday)5,003,472CNY 6,841,092600000.SS holding increased by 55092CNY 6,841,0920CNY 55,092 CNY 1.36727 CNY 1.35626
2025-04-09 (Wednesday)5,003,472CNY 6,786,000600000.SS holding decreased by -128384CNY 6,786,0000CNY -128,384 CNY 1.35626 CNY 1.38192
2025-04-08 (Tuesday)5,003,472CNY 6,914,384600000.SS holding increased by 319943CNY 6,914,3840CNY 319,943 CNY 1.38192 CNY 1.31797
2025-04-07 (Monday)5,003,472CNY 6,594,441600000.SS holding decreased by -597049CNY 6,594,4410CNY -597,049 CNY 1.31797 CNY 1.4373
2025-04-04 (Friday)5,003,472CNY 7,191,490600000.SS holding decreased by -2357CNY 7,191,4900CNY -2,357 CNY 1.4373 CNY 1.43777
2025-04-02 (Wednesday)5,003,472CNY 7,193,847600000.SS holding increased by 81713CNY 7,193,8470CNY 81,713 CNY 1.43777 CNY 1.42144
2025-04-01 (Tuesday)5,003,472CNY 7,112,134600000.SS holding decreased by -70213CNY 7,112,1340CNY -70,213 CNY 1.42144 CNY 1.43547
2025-03-31 (Monday)5,003,472CNY 7,182,347600000.SS holding decreased by -2486CNY 7,182,3470CNY -2,486 CNY 1.43547 CNY 1.43597
2025-03-28 (Friday)5,003,472CNY 7,184,833600000.SS holding decreased by -78599CNY 7,184,8330CNY -78,599 CNY 1.43597 CNY 1.45168
2025-03-27 (Thursday)5,003,472CNY 7,263,432600000.SS holding increased by 66961CNY 7,263,4320CNY 66,961 CNY 1.45168 CNY 1.4383
2025-03-26 (Wednesday)5,003,472CNY 7,196,471600000.SS holding decreased by -109727CNY 7,196,4710CNY -109,727 CNY 1.4383 CNY 1.46023
2025-03-25 (Tuesday)5,003,472CNY 7,306,198600000.SS holding decreased by -1459CNY 7,306,1980CNY -1,459 CNY 1.46023 CNY 1.46052
2025-03-24 (Monday)5,003,472CNY 7,307,657600000.SS holding increased by 89172CNY 7,307,6570CNY 89,172 CNY 1.46052 CNY 1.4427
2025-03-21 (Friday)5,003,472CNY 7,218,485600000.SS holding decreased by -133629CNY 7,218,4850CNY -133,629 CNY 1.4427 CNY 1.4694
2025-03-20 (Thursday)5,003,472CNY 7,352,114600000.SS holding decreased by -10508CNY 7,352,1140CNY -10,508 CNY 1.4694 CNY 1.4715
2025-03-19 (Wednesday)5,003,472CNY 7,362,622600000.SS holding decreased by -564CNY 7,362,6220CNY -564 CNY 1.4715 CNY 1.47162
2025-03-18 (Tuesday)5,003,472CNY 7,363,186600000.SS holding increased by 25296CNY 7,363,1860CNY 25,296 CNY 1.47162 CNY 1.46656
2025-03-17 (Monday)5,003,472CNY 7,337,890600000.SS holding increased by 137457CNY 7,337,8900CNY 137,457 CNY 1.46656 CNY 1.43909
2025-03-14 (Friday)5,003,472CNY 7,200,433600000.SS holding increased by 143661CNY 7,200,4330CNY 143,661 CNY 1.43909 CNY 1.41037
2025-03-13 (Thursday)5,003,472CNY 7,056,772600000.SS holding increased by 63983CNY 7,056,7720CNY 63,983 CNY 1.41037 CNY 1.39759
2025-03-12 (Wednesday)5,003,472CNY 6,992,789600000.SS holding decreased by -12723CNY 6,992,7890CNY -12,723 CNY 1.39759 CNY 1.40013
2025-03-11 (Tuesday)5,003,472CNY 7,005,512600000.SS holding increased by 45142CNY 7,005,5120CNY 45,142 CNY 1.40013 CNY 1.39111
2025-03-10 (Monday)5,003,472CNY 6,960,370600000.SS holding decreased by -46965CNY 6,960,3700CNY -46,965 CNY 1.39111 CNY 1.40049
2025-03-07 (Friday)5,003,472CNY 7,007,335600000.SS holding increased by 10486CNY 7,007,3350CNY 10,486 CNY 1.40049 CNY 1.3984
2025-03-06 (Thursday)5,003,472CNY 6,996,849600000.SS holding decreased by -88068CNY 6,996,8490CNY -88,068 CNY 1.3984 CNY 1.416
2025-03-05 (Wednesday)5,003,472CNY 7,084,917600000.SS holding increased by 133069CNY 7,084,9170CNY 133,069 CNY 1.416 CNY 1.3894
2025-03-04 (Tuesday)5,003,472CNY 6,951,848600000.SS holding decreased by -7608CNY 6,951,8480CNY -7,608 CNY 1.3894 CNY 1.39093
2025-03-03 (Monday)5,003,472CNY 6,959,456600000.SS holding decreased by -18256CNY 6,959,4560CNY -18,256 CNY 1.39093 CNY 1.39457
2025-02-28 (Friday)5,003,472CNY 6,977,712600000.SS holding decreased by -42107CNY 6,977,7120CNY -42,107 CNY 1.39457 CNY 1.40299
2025-02-27 (Thursday)5,003,472CNY 7,019,819600000.SS holding increased by 1853CNY 7,019,8190CNY 1,853 CNY 1.40299 CNY 1.40262
2025-02-26 (Wednesday)5,003,472CNY 7,017,966600000.SS holding increased by 52224CNY 7,017,9660CNY 52,224 CNY 1.40262 CNY 1.39218
2025-02-25 (Tuesday)5,003,472CNY 6,965,742600000.SS holding decreased by -81839CNY 6,965,7420CNY -81,839 CNY 1.39218 CNY 1.40854
2025-02-24 (Monday)5,003,472CNY 7,047,581600000.SS holding decreased by -53899CNY 7,047,5810CNY -53,899 CNY 1.40854 CNY 1.41931
2025-02-21 (Friday)5,003,472CNY 7,101,480600000.SS holding decreased by -76637CNY 7,101,4800CNY -76,637 CNY 1.41931 CNY 1.43463
2025-02-20 (Thursday)5,003,472CNY 7,178,117600000.SS holding increased by 7388CNY 7,178,1170CNY 7,388 CNY 1.43463 CNY 1.43315
2025-02-19 (Wednesday)5,003,472CNY 7,170,729600000.SS holding decreased by -44628CNY 7,170,7290CNY -44,628 CNY 1.43315 CNY 1.44207
2025-02-18 (Tuesday)5,003,472CNY 7,215,357600000.SS holding increased by 142995CNY 7,215,3570CNY 142,995 CNY 1.44207 CNY 1.41349
2025-02-17 (Monday)5,003,472CNY 7,072,362600000.SS holding decreased by -109606CNY 7,072,3620CNY -109,606 CNY 1.41349 CNY 1.4354
2025-02-14 (Friday)5,003,472CNY 7,181,968600000.SS holding increased by 105873CNY 7,181,9680CNY 105,873 CNY 1.4354 CNY 1.41424
2025-02-13 (Thursday)5,003,472CNY 7,076,095600000.SS holding decreased by -42221CNY 7,076,0950CNY -42,221 CNY 1.41424 CNY 1.42268
2025-02-12 (Wednesday)5,003,472CNY 7,118,316600000.SS holding increased by 68039CNY 7,118,3160CNY 68,039 CNY 1.42268 CNY 1.40908
2025-02-11 (Tuesday)5,003,472CNY 7,050,277600000.SS holding increased by 18707CNY 7,050,2770CNY 18,707 CNY 1.40908 CNY 1.40534
2025-02-10 (Monday)5,003,472CNY 7,031,570600000.SS holding decreased by -48072CNY 7,031,5700CNY -48,072 CNY 1.40534 CNY 1.41495
2025-02-07 (Friday)5,003,472CNY 7,079,642600000.SS holding decreased by -78961CNY 7,079,6420CNY -78,961 CNY 1.41495 CNY 1.43073
2025-02-06 (Thursday)5,003,472CNY 7,158,603600000.SS holding decreased by -1398CNY 7,158,6030CNY -1,398 CNY 1.43073 CNY 1.43101
2025-02-05 (Wednesday)5,003,472CNY 7,160,001600000.SS holding decreased by -162103CNY 7,160,0010CNY -162,103 CNY 1.43101 CNY 1.4634
2025-02-04 (Tuesday)5,003,472CNY 7,322,104600000.SS holding increased by 51104CNY 7,322,1040CNY 51,104 CNY 1.4634 CNY 1.45319
2025-02-03 (Monday)5,003,472CNY 7,271,000600000.SS holding decreased by -64207CNY 7,271,0000CNY -64,207 CNY 1.45319 CNY 1.46602
2025-01-31 (Friday)5,003,472CNY 7,335,207CNY 7,335,2070CNY 0 CNY 1.46602 CNY 1.46602
2025-01-30 (Thursday)5,003,472CNY 7,335,207CNY 7,335,2070CNY 0 CNY 1.46602 CNY 1.46602
2025-01-29 (Wednesday)5,003,472CNY 7,335,207CNY 7,335,2070CNY 0 CNY 1.46602 CNY 1.46602
2025-01-28 (Tuesday)5,003,472CNY 7,335,207CNY 7,335,2070CNY 0 CNY 1.46602 CNY 1.46602
2025-01-27 (Monday)5,003,472CNY 7,335,207600000.SS holding increased by 155207CNY 7,335,2070CNY 155,207 CNY 1.46602 CNY 1.435
2025-01-24 (Friday)5,003,472CNY 7,180,000600000.SS holding increased by 101574CNY 7,180,0000CNY 101,574 CNY 1.435 CNY 1.4147
2025-01-23 (Thursday)5,003,472CNY 7,078,426600000.SS holding increased by 184669CNY 7,078,4260CNY 184,669 CNY 1.4147 CNY 1.37779
2025-01-22 (Wednesday)5,003,472CNY 6,893,757CNY 6,893,757
2025-01-21 (Tuesday)5,003,472CNY 7,127,737CNY 7,127,737
2025-01-20 (Monday)5,003,472CNY 7,092,031CNY 7,092,031
2025-01-17 (Friday)5,003,472CNY 7,011,948CNY 7,011,948
2025-01-16 (Thursday)5,003,472CNY 6,967,845CNY 6,967,845
2025-01-15 (Wednesday)5,003,472CNY 6,967,654CNY 6,967,654
2025-01-14 (Tuesday)5,003,472CNY 6,934,952CNY 6,934,952
2025-01-13 (Monday)5,003,472CNY 6,824,669CNY 6,824,669
2025-01-10 (Friday)5,003,472CNY 6,912,306CNY 6,912,306
2025-01-09 (Thursday)5,003,472CNY 6,953,816CNY 6,953,816
2025-01-09 (Thursday)5,003,472CNY 6,953,816CNY 6,953,816
2025-01-09 (Thursday)5,003,472CNY 6,953,816CNY 6,953,816
2025-01-08 (Wednesday)5,003,472CNY 7,029,265CNY 7,029,265
2025-01-08 (Wednesday)5,003,472CNY 7,029,265CNY 7,029,265
2025-01-08 (Wednesday)5,003,472CNY 7,029,265CNY 7,029,265
2025-01-02 (Thursday)5,003,472600000.SS holding increased by 6600CNY 6,943,840600000.SS holding decreased by -223643CNY 6,943,8406,600CNY -223,643 CNY 1.3878 CNY 1.43439
2024-12-30 (Monday)4,996,872600000.SS holding increased by 59400CNY 7,167,483600000.SS holding increased by 587895CNY 7,167,48359,400CNY 587,895 CNY 1.43439 CNY 1.33258
2024-12-06 (Friday)4,937,472CNY 6,579,588600000.SS holding increased by 24669CNY 6,579,5880CNY 24,669 CNY 1.33258 CNY 1.32759
2024-12-05 (Thursday)4,937,472CNY 6,554,919600000.SS holding decreased by -67956CNY 6,554,9190CNY -67,956 CNY 1.32759 CNY 1.34135
2024-12-04 (Wednesday)4,937,472CNY 6,622,875600000.SS holding increased by 78281CNY 6,622,8750CNY 78,281 CNY 1.34135 CNY 1.32549
2024-12-03 (Tuesday)4,937,472CNY 6,544,594600000.SS holding increased by 100147CNY 6,544,5940CNY 100,147 CNY 1.32549 CNY 1.30521
2024-12-02 (Monday)4,937,472600000.SS holding increased by 8400CNY 6,444,447600000.SS holding increased by 13390CNY 6,444,4478,400CNY 13,390 CNY 1.30521 CNY 1.30472
2024-11-29 (Friday)4,929,072CNY 6,431,057600000.SS holding increased by 15012CNY 6,431,0570CNY 15,012 CNY 1.30472 CNY 1.30167
2024-11-28 (Thursday)4,929,072CNY 6,416,045600000.SS holding increased by 3525CNY 6,416,0450CNY 3,525 CNY 1.30167 CNY 1.30096
2024-11-27 (Wednesday)4,929,072CNY 6,412,520600000.SS holding increased by 90063CNY 6,412,5200CNY 90,063 CNY 1.30096 CNY 1.28269
2024-11-26 (Tuesday)4,929,072CNY 6,322,457600000.SS holding decreased by -22018CNY 6,322,4570CNY -22,018 CNY 1.28269 CNY 1.28715
2024-11-26 (Tuesday)4,929,072CNY 6,322,457600000.SS holding decreased by -22018CNY 6,322,4570CNY -22,018 CNY 1.28269 CNY 1.28715
2024-11-25 (Monday)4,929,072600000.SS holding increased by 24200CNY 6,344,475600000.SS holding decreased by -60852CNY 6,344,47524,200CNY -60,852 CNY 1.28715 CNY 1.30591
2024-11-25 (Monday)4,929,072600000.SS holding increased by 24200CNY 6,344,475600000.SS holding decreased by -60852CNY 6,344,47524,200CNY -60,852 CNY 1.28715 CNY 1.30591
2024-11-22 (Friday)4,904,872CNY 6,405,327600000.SS holding decreased by -172535CNY 6,405,3270CNY -172,535 CNY 1.30591 CNY 1.34109
2024-11-21 (Thursday)4,904,872CNY 6,577,862600000.SS holding increased by 10347CNY 6,577,8620CNY 10,347 CNY 1.34109 CNY 1.33898
2024-11-20 (Wednesday)4,904,872CNY 6,567,515600000.SS holding decreased by -68706CNY 6,567,5150CNY -68,706 CNY 1.33898 CNY 1.35299
2024-11-19 (Tuesday)4,904,872CNY 6,636,221600000.SS holding decreased by -25273CNY 6,636,2210CNY -25,273 CNY 1.35299 CNY 1.35814
2024-11-18 (Monday)4,904,872CNY 6,661,494600000.SS holding increased by 123921CNY 6,661,4940CNY 123,921 CNY 1.35814 CNY 1.33287
2024-11-12 (Tuesday)4,904,872CNY 6,537,573600000.SS holding decreased by -55343CNY 6,537,5730CNY -55,343 CNY 1.33287 CNY 1.34416
2024-11-11 (Monday)4,904,872600000.SS holding increased by 9200CNY 6,592,916600000.SS holding decreased by -336546CNY 6,592,9169,200CNY -336,546 CNY 1.34416 CNY 1.41543
2024-11-08 (Friday)4,904,872CNY 6,857,911600000.SS holding decreased by -200644CNY 6,857,9110CNY -200,644 CNY 1.39818 CNY 1.43909
2024-11-08 (Friday)4,904,872CNY 6,857,911600000.SS holding decreased by -200644CNY 6,857,9110CNY -200,644 CNY 1.39818 CNY 1.43909
2024-11-07 (Thursday)4,904,872600000.SS holding increased by 9200CNY 7,058,555600000.SS holding increased by 288918CNY 7,058,5559,200CNY 288,918 CNY 1.43909 CNY 1.38278
2024-11-07 (Thursday)4,904,872600000.SS holding increased by 9200CNY 7,058,555600000.SS holding increased by 288918CNY 7,058,5559,200CNY 288,918 CNY 1.43909 CNY 1.38278
2024-11-06 (Wednesday)4,895,672CNY 6,769,637600000.SS holding decreased by -159825CNY 6,769,6370CNY -159,825 CNY 1.38278 CNY 1.41543
2024-11-06 (Wednesday)4,895,672CNY 6,769,637600000.SS holding decreased by -159825CNY 6,769,6370CNY -159,825 CNY 1.38278 CNY 1.41543
2024-11-05 (Tuesday)4,895,672CNY 6,929,462600000.SS holding increased by 84429CNY 6,929,4620CNY 84,429 CNY 1.41543 CNY 1.39818
2024-11-04 (Monday)4,895,672CNY 6,884,345600000.SS holding increased by 62591CNY 6,884,3450CNY 62,591 CNY 1.40621 CNY 1.39343
2024-11-04 (Monday)4,895,672CNY 6,884,345600000.SS holding increased by 62591CNY 6,884,3450CNY 62,591 CNY 1.40621 CNY 1.39343
2024-11-01 (Friday)4,895,672CNY 6,821,754600000.SS holding increased by 63277CNY 6,821,7540CNY 63,277 CNY 1.39343 CNY 1.3805
2024-11-01 (Friday)4,895,672CNY 6,821,754600000.SS holding increased by 63277CNY 6,821,7540CNY 63,277 CNY 1.39343 CNY 1.3805
2024-10-31 (Thursday)4,895,672CNY 6,758,477600000.SS holding decreased by -64472CNY 6,758,4770CNY -64,472 CNY 1.3805 CNY 1.39367
2024-10-31 (Thursday)4,895,672CNY 6,758,477600000.SS holding decreased by -64472CNY 6,758,4770CNY -64,472 CNY 1.3805 CNY 1.39367
2024-10-30 (Wednesday)4,895,672CNY 6,822,949600000.SS holding decreased by -22084CNY 6,822,9490CNY -22,084 CNY 1.39367 CNY 1.39818
2024-10-30 (Wednesday)4,895,672CNY 6,822,949600000.SS holding decreased by -22084CNY 6,822,9490CNY -22,084 CNY 1.39367 CNY 1.39818
2024-10-29 (Tuesday)4,895,672600000.SS holding increased by 15400CNY 6,845,033600000.SS holding decreased by -113367CNY 6,845,03315,400CNY -113,367 CNY 1.39818 CNY 1.42582
2024-10-28 (Monday)4,895,672CNY 6,896,037600000.SS holding decreased by -26213CNY 6,896,0370CNY -26,213 CNY 1.4086 CNY 1.41395
2024-10-28 (Monday)4,895,672CNY 6,896,037600000.SS holding decreased by -26213CNY 6,896,0370CNY -26,213 CNY 1.4086 CNY 1.41395
2024-10-25 (Friday)4,895,672CNY 6,922,250600000.SS holding decreased by -41888CNY 6,922,2500CNY -41,888 CNY 1.41395 CNY 1.42251
2024-10-25 (Friday)4,895,672CNY 6,922,250600000.SS holding decreased by -41888CNY 6,922,2500CNY -41,888 CNY 1.41395 CNY 1.42251
2024-10-24 (Thursday)4,895,672CNY 6,964,138600000.SS holding decreased by -15330CNY 6,964,1380CNY -15,330 CNY 1.42251 CNY 1.42564
2024-10-24 (Thursday)4,895,672CNY 6,964,138600000.SS holding decreased by -15330CNY 6,964,1380CNY -15,330 CNY 1.42251 CNY 1.42564
2024-10-23 (Wednesday)4,895,672CNY 6,979,468600000.SS holding increased by 28001CNY 6,979,4680CNY 28,001 CNY 1.42564 CNY 1.41992
2024-10-23 (Wednesday)4,895,672CNY 6,979,468600000.SS holding increased by 28001CNY 6,979,4680CNY 28,001 CNY 1.42564 CNY 1.41992
2024-10-22 (Tuesday)4,895,672CNY 6,951,467600000.SS holding decreased by -21076CNY 6,951,4670CNY -21,076 CNY 1.41992 CNY 1.42423
2024-10-22 (Tuesday)4,895,672CNY 6,951,467600000.SS holding decreased by -21076CNY 6,951,4670CNY -21,076 CNY 1.41992 CNY 1.42423
2024-10-21 (Monday)4,895,672600000.SS holding increased by 15400CNY 6,972,543600000.SS holding increased by 14143CNY 6,972,54315,400CNY 14,143 CNY 1.42423 CNY 1.42582
2024-10-21 (Monday)4,895,672600000.SS holding increased by 15400CNY 6,972,543600000.SS holding increased by 14143CNY 6,972,54315,400CNY 14,143 CNY 1.42423 CNY 1.42582
2024-10-18 (Friday)4,880,272CNY 6,958,400CNY 6,958,400
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 600000.SS by Blackrock for IE00BKM4GZ66

Show aggregate share trades of 600000.SS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY18,400 1.576* 1.41
2025-01-02BUY6,600 1.388* 1.37
2024-12-30BUY59,400 1.434* 1.37
2024-12-02BUY8,400 1.305* 1.38
2024-11-25BUY24,200 1.287* 1.39
2024-11-25BUY24,200 1.287* 1.39
2024-11-11BUY9,200 1.344* 1.41
2024-11-07BUY9,200 1.439* 1.41
2024-11-07BUY9,200 1.439* 1.41
2024-10-29BUY15,400 1.398* 1.42
2024-10-21BUY15,400 1.424* 0.00
2024-10-21BUY15,400 1.424* 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 600000.SS

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.

Back to Listing

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.