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 600016.SS

Stock NameCMBC (CHINA MINSHENG BANK) (民生银行)
Ticker600016.SS(CNY) Shanghai Stock Exchange
TYPEEquity
CountryChina

Show aggregate 600016.SS holdings

iShares Core MSCI EM IMI UCITS ETF USD (Acc) 600016.SS holdings

DateNumber of 600016.SS Shares HeldBase Market Value of 600016.SS SharesLocal Market Value of 600016.SS SharesChange in 600016.SS Shares HeldChange in 600016.SS Base ValueCurrent Price per 600016.SS Share HeldPrevious Price per 600016.SS Share Held
2025-05-08 (Thursday)2,791,491CNY 1,565,827600016.SS holding increased by 3028CNY 1,565,8270CNY 3,028 CNY 0.560929 CNY 0.559844
2025-05-07 (Wednesday)2,791,491600016.SS holding increased by 9600CNY 1,562,799600016.SS holding increased by 31161CNY 1,562,7999,600CNY 31,161 CNY 0.559844 CNY 0.550574
2025-05-06 (Tuesday)2,781,891CNY 1,531,638600016.SS holding decreased by -7187CNY 1,531,6380CNY -7,187 CNY 0.550574 CNY 0.553158
2025-05-05 (Monday)2,781,891CNY 1,538,825600016.SS holding increased by 3701CNY 1,538,8250CNY 3,701 CNY 0.553158 CNY 0.551827
2025-05-02 (Friday)2,781,891CNY 1,535,124600016.SS holding increased by 13983CNY 1,535,1240CNY 13,983 CNY 0.551827 CNY 0.546801
2025-05-01 (Thursday)2,781,891CNY 1,521,141600016.SS holding decreased by -1150CNY 1,521,1410CNY -1,150 CNY 0.546801 CNY 0.547214
2025-04-30 (Wednesday)2,781,891CNY 1,522,291600016.SS holding increased by 3125CNY 1,522,2910CNY 3,125 CNY 0.547214 CNY 0.546091
2025-04-29 (Tuesday)2,781,891CNY 1,519,166600016.SS holding decreased by -305CNY 1,519,1660CNY -305 CNY 0.546091 CNY 0.546201
2025-04-28 (Monday)2,781,891CNY 1,519,471600016.SS holding increased by 12457CNY 1,519,4710CNY 12,457 CNY 0.546201 CNY 0.541723
2025-04-25 (Friday)2,781,891CNY 1,507,014600016.SS holding decreased by -8556CNY 1,507,0140CNY -8,556 CNY 0.541723 CNY 0.544798
2025-04-24 (Thursday)2,781,891CNY 1,515,570600016.SS holding decreased by -312CNY 1,515,5700CNY -312 CNY 0.544798 CNY 0.544911
2025-04-23 (Wednesday)2,781,891CNY 1,515,882600016.SS holding decreased by -9515CNY 1,515,8820CNY -9,515 CNY 0.544911 CNY 0.548331
2025-04-22 (Tuesday)2,781,891CNY 1,525,397600016.SS holding increased by 7832CNY 1,525,3970CNY 7,832 CNY 0.548331 CNY 0.545516
2025-04-21 (Monday)2,781,891CNY 1,517,565600016.SS holding decreased by -13542CNY 1,517,5650CNY -13,542 CNY 0.545516 CNY 0.550384
2025-04-18 (Friday)2,781,891CNY 1,531,107CNY 1,531,1070CNY 0 CNY 0.550384 CNY 0.550384
2025-04-17 (Thursday)2,781,891CNY 1,531,107600016.SS holding increased by 619CNY 1,531,1070CNY 619 CNY 0.550384 CNY 0.550161
2025-04-16 (Wednesday)2,781,891CNY 1,530,488600016.SS holding increased by 6560CNY 1,530,4880CNY 6,560 CNY 0.550161 CNY 0.547803
2025-04-15 (Tuesday)2,781,891CNY 1,523,928600016.SS holding increased by 21971CNY 1,523,9280CNY 21,971 CNY 0.547803 CNY 0.539905
2025-04-14 (Monday)2,781,891CNY 1,501,957600016.SS holding decreased by -16992CNY 1,501,9570CNY -16,992 CNY 0.539905 CNY 0.546013
2025-04-11 (Friday)2,781,891CNY 1,518,949600016.SS holding increased by 39351CNY 1,518,9490CNY 39,351 CNY 0.546013 CNY 0.531868
2025-04-10 (Thursday)2,781,891CNY 1,479,598600016.SS holding increased by 5843CNY 1,479,5980CNY 5,843 CNY 0.531868 CNY 0.529767
2025-04-09 (Wednesday)2,781,891CNY 1,473,755600016.SS holding increased by 7628CNY 1,473,7550CNY 7,628 CNY 0.529767 CNY 0.527025
2025-04-08 (Tuesday)2,781,891CNY 1,466,127600016.SS holding increased by 22341CNY 1,466,1270CNY 22,341 CNY 0.527025 CNY 0.518994
2025-04-07 (Monday)2,781,891CNY 1,443,786600016.SS holding decreased by -78510CNY 1,443,7860CNY -78,510 CNY 0.518994 CNY 0.547216
2025-04-04 (Friday)2,781,891CNY 1,522,296600016.SS holding decreased by -11058CNY 1,522,2960CNY -11,058 CNY 0.547216 CNY 0.551191
2025-04-02 (Wednesday)2,781,891CNY 1,533,354600016.SS holding increased by 24229CNY 1,533,3540CNY 24,229 CNY 0.551191 CNY 0.542482
2025-04-01 (Tuesday)2,781,891CNY 1,509,125600016.SS holding increased by 15934CNY 1,509,1250CNY 15,934 CNY 0.542482 CNY 0.536754
2025-03-31 (Monday)2,781,891CNY 1,493,191600016.SS holding decreased by -45002CNY 1,493,1910CNY -45,002 CNY 0.536754 CNY 0.552931
2025-03-28 (Friday)2,781,891CNY 1,538,193600016.SS holding decreased by -8270CNY 1,538,1930CNY -8,270 CNY 0.552931 CNY 0.555903
2025-03-27 (Thursday)2,781,891CNY 1,546,463600016.SS holding increased by 2550CNY 1,546,4630CNY 2,550 CNY 0.555903 CNY 0.554987
2025-03-26 (Wednesday)2,781,891CNY 1,543,913600016.SS holding decreased by -18173CNY 1,543,9130CNY -18,173 CNY 0.554987 CNY 0.56152
2025-03-25 (Tuesday)2,781,891CNY 1,562,086600016.SS holding decreased by -312CNY 1,562,0860CNY -312 CNY 0.56152 CNY 0.561632
2025-03-24 (Monday)2,781,891CNY 1,562,398600016.SS holding decreased by -5404CNY 1,562,3980CNY -5,404 CNY 0.561632 CNY 0.563574
2025-03-21 (Friday)2,781,891CNY 1,567,802600016.SS holding decreased by -19735CNY 1,567,8020CNY -19,735 CNY 0.563574 CNY 0.570668
2025-03-20 (Thursday)2,781,891CNY 1,587,537600016.SS holding decreased by -11450CNY 1,587,5370CNY -11,450 CNY 0.570668 CNY 0.574784
2025-03-19 (Wednesday)2,781,891CNY 1,598,987600016.SS holding increased by 2222CNY 1,598,9870CNY 2,222 CNY 0.574784 CNY 0.573985
2025-03-18 (Tuesday)2,781,891CNY 1,596,765600016.SS holding decreased by -4368CNY 1,596,7650CNY -4,368 CNY 0.573985 CNY 0.575556
2025-03-17 (Monday)2,781,891CNY 1,601,133600016.SS holding increased by 2853CNY 1,601,1330CNY 2,853 CNY 0.575556 CNY 0.57453
2025-03-14 (Friday)2,781,891CNY 1,598,280600016.SS holding increased by 16591CNY 1,598,2800CNY 16,591 CNY 0.57453 CNY 0.568566
2025-03-13 (Thursday)2,781,891CNY 1,581,689600016.SS holding increased by 6537CNY 1,581,6890CNY 6,537 CNY 0.568566 CNY 0.566216
2025-03-12 (Wednesday)2,781,891CNY 1,575,152600016.SS holding decreased by -6714CNY 1,575,1520CNY -6,714 CNY 0.566216 CNY 0.56863
2025-03-11 (Tuesday)2,781,891CNY 1,581,866600016.SS holding increased by 10912CNY 1,581,8660CNY 10,912 CNY 0.56863 CNY 0.564707
2025-03-10 (Monday)2,781,891CNY 1,570,954600016.SS holding decreased by -15888CNY 1,570,9540CNY -15,888 CNY 0.564707 CNY 0.570418
2025-03-07 (Friday)2,781,891CNY 1,586,842600016.SS holding decreased by -3029CNY 1,586,8420CNY -3,029 CNY 0.570418 CNY 0.571507
2025-03-06 (Thursday)2,781,891CNY 1,589,871600016.SS holding decreased by -24223CNY 1,589,8710CNY -24,223 CNY 0.571507 CNY 0.580215
2025-03-05 (Wednesday)2,781,891CNY 1,614,094600016.SS holding increased by 25929CNY 1,614,0940CNY 25,929 CNY 0.580215 CNY 0.570894
2025-03-04 (Tuesday)2,781,891CNY 1,588,165600016.SS holding increased by 6094CNY 1,588,1650CNY 6,094 CNY 0.570894 CNY 0.568703
2025-03-03 (Monday)2,781,891CNY 1,582,071600016.SS holding increased by 10413CNY 1,582,0710CNY 10,413 CNY 0.568703 CNY 0.56496
2025-02-28 (Friday)2,781,891CNY 1,571,658600016.SS holding decreased by -2487CNY 1,571,6580CNY -2,487 CNY 0.56496 CNY 0.565854
2025-02-27 (Thursday)2,781,891CNY 1,574,145600016.SS holding decreased by -5027CNY 1,574,1450CNY -5,027 CNY 0.565854 CNY 0.567661
2025-02-26 (Wednesday)2,781,891CNY 1,579,172600016.SS holding increased by 7006CNY 1,579,1720CNY 7,006 CNY 0.567661 CNY 0.565143
2025-02-25 (Tuesday)2,781,891CNY 1,572,166600016.SS holding decreased by -9010CNY 1,572,1660CNY -9,010 CNY 0.565143 CNY 0.568382
2025-02-24 (Monday)2,781,891CNY 1,581,176600016.SS holding decreased by -3543CNY 1,581,1760CNY -3,543 CNY 0.568382 CNY 0.569655
2025-02-21 (Friday)2,781,891CNY 1,584,719600016.SS holding decreased by -13208CNY 1,584,7190CNY -13,208 CNY 0.569655 CNY 0.574403
2025-02-20 (Thursday)2,781,891CNY 1,597,927600016.SS holding increased by 5471CNY 1,597,9270CNY 5,471 CNY 0.574403 CNY 0.572437
2025-02-19 (Wednesday)2,781,891CNY 1,592,456600016.SS holding decreased by -19858CNY 1,592,4560CNY -19,858 CNY 0.572437 CNY 0.579575
2025-02-18 (Tuesday)2,781,891CNY 1,612,314600016.SS holding increased by 8047CNY 1,612,3140CNY 8,047 CNY 0.579575 CNY 0.576682
2025-02-17 (Monday)2,781,891CNY 1,604,267600016.SS holding increased by 883CNY 1,604,2670CNY 883 CNY 0.576682 CNY 0.576365
2025-02-14 (Friday)2,781,891CNY 1,603,384600016.SS holding increased by 12129CNY 1,603,3840CNY 12,129 CNY 0.576365 CNY 0.572005
2025-02-13 (Thursday)2,781,891CNY 1,591,255600016.SS holding increased by 9685CNY 1,591,2550CNY 9,685 CNY 0.572005 CNY 0.568523
2025-02-12 (Wednesday)2,781,891CNY 1,581,570600016.SS holding increased by 2193CNY 1,581,5700CNY 2,193 CNY 0.568523 CNY 0.567735
2025-02-11 (Tuesday)2,781,891CNY 1,579,377600016.SS holding decreased by -410CNY 1,579,3770CNY -410 CNY 0.567735 CNY 0.567882
2025-02-10 (Monday)2,781,891CNY 1,579,787600016.SS holding increased by 15195CNY 1,579,7870CNY 15,195 CNY 0.567882 CNY 0.56242
2025-02-07 (Friday)2,781,891CNY 1,564,592600016.SS holding increased by 3833CNY 1,564,5920CNY 3,833 CNY 0.56242 CNY 0.561042
2025-02-06 (Thursday)2,781,891CNY 1,560,759600016.SS holding decreased by -3304CNY 1,560,7590CNY -3,304 CNY 0.561042 CNY 0.56223
2025-02-05 (Wednesday)2,781,891CNY 1,564,063600016.SS holding decreased by -22302CNY 1,564,0630CNY -22,302 CNY 0.56223 CNY 0.570247
2025-02-04 (Tuesday)2,781,891CNY 1,586,365600016.SS holding increased by 11072CNY 1,586,3650CNY 11,072 CNY 0.570247 CNY 0.566267
2025-02-03 (Monday)2,781,891CNY 1,575,293600016.SS holding decreased by -13910CNY 1,575,2930CNY -13,910 CNY 0.566267 CNY 0.571267
2025-01-31 (Friday)2,781,891CNY 1,589,203CNY 1,589,2030CNY 0 CNY 0.571267 CNY 0.571267
2025-01-30 (Thursday)2,781,891CNY 1,589,203CNY 1,589,2030CNY 0 CNY 0.571267 CNY 0.571267
2025-01-29 (Wednesday)2,781,891CNY 1,589,203CNY 1,589,2030CNY 0 CNY 0.571267 CNY 0.571267
2025-01-28 (Tuesday)2,781,891CNY 1,589,203CNY 1,589,2030CNY 0 CNY 0.571267 CNY 0.571267
2025-01-27 (Monday)2,781,891CNY 1,589,203600016.SS holding increased by 13910CNY 1,589,2030CNY 13,910 CNY 0.571267 CNY 0.566267
2025-01-24 (Friday)2,781,891CNY 1,575,293600016.SS holding decreased by -8851CNY 1,575,2930CNY -8,851 CNY 0.566267 CNY 0.569449
2025-01-23 (Thursday)2,781,891CNY 1,584,144600016.SS holding increased by 44116CNY 1,584,1440CNY 44,116 CNY 0.569449 CNY 0.55359
2025-01-22 (Wednesday)2,781,891CNY 1,540,028CNY 1,540,028
2025-01-21 (Tuesday)2,781,891CNY 1,559,200CNY 1,559,200
2025-01-20 (Monday)2,781,891CNY 1,543,784CNY 1,543,784
2025-01-17 (Friday)2,781,891CNY 1,522,233CNY 1,522,233
2025-01-16 (Thursday)2,781,891CNY 1,532,931CNY 1,532,931
2025-01-15 (Wednesday)2,781,891CNY 1,529,095CNY 1,529,095
2025-01-14 (Tuesday)2,781,891CNY 1,525,613CNY 1,525,613
2025-01-13 (Monday)2,781,891CNY 1,491,224CNY 1,491,224
2025-01-10 (Friday)2,781,891CNY 1,506,165CNY 1,506,165
2025-01-09 (Thursday)2,781,891CNY 1,517,671CNY 1,517,671
2025-01-09 (Thursday)2,781,891CNY 1,517,671CNY 1,517,671
2025-01-09 (Thursday)2,781,891CNY 1,517,671CNY 1,517,671
2025-01-08 (Wednesday)2,781,891CNY 1,532,931CNY 1,532,931
2025-01-08 (Wednesday)2,781,891CNY 1,532,931CNY 1,532,931
2025-01-08 (Wednesday)2,781,891CNY 1,532,931CNY 1,532,931
2025-01-02 (Thursday)2,781,891600016.SS holding increased by 3600CNY 1,528,281600016.SS holding decreased by -66546CNY 1,528,2813,600CNY -66,546 CNY 0.549368 CNY 0.574032
2024-12-30 (Monday)2,778,291600016.SS holding increased by 32400CNY 1,594,827600016.SS holding increased by 63275CNY 1,594,82732,400CNY 63,275 CNY 0.574032 CNY 0.557761
2024-12-06 (Friday)2,745,891CNY 1,531,552600016.SS holding increased by 11372CNY 1,531,5520CNY 11,372 CNY 0.557761 CNY 0.55362
2024-12-05 (Thursday)2,745,891CNY 1,520,180600016.SS holding decreased by -9764CNY 1,520,1800CNY -9,764 CNY 0.55362 CNY 0.557176
2024-12-04 (Wednesday)2,745,891CNY 1,529,944600016.SS holding increased by 6188CNY 1,529,9440CNY 6,188 CNY 0.557176 CNY 0.554922
2024-12-03 (Tuesday)2,745,891CNY 1,523,756600016.SS holding increased by 20679CNY 1,523,7560CNY 20,679 CNY 0.554922 CNY 0.547391
2024-12-02 (Monday)2,745,891600016.SS holding increased by 4800CNY 1,503,077600016.SS holding increased by 5998CNY 1,503,0774,800CNY 5,998 CNY 0.547391 CNY 0.546162
2024-11-29 (Friday)2,741,091CNY 1,497,079600016.SS holding increased by 7890CNY 1,497,0790CNY 7,890 CNY 0.546162 CNY 0.543283
2024-11-28 (Thursday)2,741,091CNY 1,489,189600016.SS holding decreased by -4542CNY 1,489,1890CNY -4,542 CNY 0.543283 CNY 0.54494
2024-11-27 (Wednesday)2,741,091CNY 1,493,731600016.SS holding increased by 9549CNY 1,493,7310CNY 9,549 CNY 0.54494 CNY 0.541457
2024-11-26 (Tuesday)2,741,091CNY 1,484,182600016.SS holding increased by 13151CNY 1,484,1820CNY 13,151 CNY 0.541457 CNY 0.536659
2024-11-26 (Tuesday)2,741,091CNY 1,484,182600016.SS holding increased by 13151CNY 1,484,1820CNY 13,151 CNY 0.541457 CNY 0.536659
2024-11-25 (Monday)2,741,091600016.SS holding decreased by -4059000CNY 1,471,031600016.SS holding decreased by -2154160CNY 1,471,031-4,059,000CNY -2,154,160 CNY 0.536659 CNY 0.533109
2024-11-22 (Friday)6,800,091CNY 3,625,191600016.SS holding decreased by -118314CNY 3,625,1910CNY -118,314 CNY 0.533109 CNY 0.550508
2024-11-21 (Thursday)6,800,091CNY 3,743,505600016.SS holding decreased by -63601CNY 3,743,5050CNY -63,601 CNY 0.550508 CNY 0.559861
2024-11-20 (Wednesday)6,800,091CNY 3,807,106600016.SS holding decreased by -102370CNY 3,807,1060CNY -102,370 CNY 0.559861 CNY 0.574915
2024-11-19 (Tuesday)6,800,091CNY 3,909,476600016.SS holding increased by 104428CNY 3,909,4760CNY 104,428 CNY 0.574915 CNY 0.559558
2024-11-18 (Monday)6,800,091CNY 3,805,048600016.SS holding increased by 155189CNY 3,805,0480CNY 155,189 CNY 0.559558 CNY 0.536737
2024-11-12 (Tuesday)6,800,091CNY 3,649,859600016.SS holding decreased by -45792CNY 3,649,8590CNY -45,792 CNY 0.536737 CNY 0.543471
2024-11-11 (Monday)6,800,091600016.SS holding increased by 12800CNY 3,695,651600016.SS holding decreased by -49CNY 3,695,65112,800CNY -49 CNY 0.543471 CNY 0.544503
2024-11-08 (Friday)6,800,091CNY 3,714,270600016.SS holding decreased by -55414CNY 3,714,2700CNY -55,414 CNY 0.546209 CNY 0.554358
2024-11-08 (Friday)6,800,091CNY 3,714,270600016.SS holding decreased by -55414CNY 3,714,2700CNY -55,414 CNY 0.546209 CNY 0.554358
2024-11-07 (Thursday)6,800,091600016.SS holding increased by 12800CNY 3,769,684600016.SS holding increased by 119310CNY 3,769,68412,800CNY 119,310 CNY 0.554358 CNY 0.537825
2024-11-07 (Thursday)6,800,091600016.SS holding increased by 12800CNY 3,769,684600016.SS holding increased by 119310CNY 3,769,68412,800CNY 119,310 CNY 0.554358 CNY 0.537825
2024-11-06 (Wednesday)6,787,291CNY 3,650,374600016.SS holding decreased by -45326CNY 3,650,3740CNY -45,326 CNY 0.537825 CNY 0.544503
2024-11-06 (Wednesday)6,787,291CNY 3,650,374600016.SS holding decreased by -45326CNY 3,650,3740CNY -45,326 CNY 0.537825 CNY 0.544503
2024-11-05 (Tuesday)6,787,291CNY 3,695,700600016.SS holding increased by 38447CNY 3,695,7000CNY 38,447 CNY 0.544503 CNY 0.538838
2024-11-04 (Monday)6,787,291CNY 3,649,595600016.SS holding increased by 43534CNY 3,649,5950CNY 43,534 CNY 0.53771 CNY 0.531296
2024-11-04 (Monday)6,787,291CNY 3,649,595600016.SS holding increased by 43534CNY 3,649,5950CNY 43,534 CNY 0.53771 CNY 0.531296
2024-11-01 (Friday)6,787,291CNY 3,606,061600016.SS holding increased by 6664CNY 3,606,0610CNY 6,664 CNY 0.531296 CNY 0.530314
2024-11-01 (Friday)6,787,291CNY 3,606,061600016.SS holding increased by 6664CNY 3,606,0610CNY 6,664 CNY 0.531296 CNY 0.530314
2024-10-31 (Thursday)6,787,291CNY 3,599,397600016.SS holding decreased by -35845CNY 3,599,3970CNY -35,845 CNY 0.530314 CNY 0.535595
2024-10-31 (Thursday)6,787,291CNY 3,599,397600016.SS holding decreased by -35845CNY 3,599,3970CNY -35,845 CNY 0.530314 CNY 0.535595
2024-10-30 (Wednesday)6,787,291CNY 3,635,242600016.SS holding decreased by -22011CNY 3,635,2420CNY -22,011 CNY 0.535595 CNY 0.538838
2024-10-30 (Wednesday)6,787,291CNY 3,635,242600016.SS holding decreased by -22011CNY 3,635,2420CNY -22,011 CNY 0.535595 CNY 0.538838
2024-10-29 (Tuesday)6,787,291600016.SS holding increased by 22400CNY 3,657,253600016.SS holding decreased by -58415CNY 3,657,25322,400CNY -58,415 CNY 0.538838 CNY 0.549258
2024-10-28 (Monday)6,787,291CNY 3,687,376600016.SS holding decreased by -16194CNY 3,687,3760CNY -16,194 CNY 0.543277 CNY 0.545662
2024-10-28 (Monday)6,787,291CNY 3,687,376600016.SS holding decreased by -16194CNY 3,687,3760CNY -16,194 CNY 0.543277 CNY 0.545662
2024-10-25 (Friday)6,787,291CNY 3,703,570600016.SS holding decreased by -19407CNY 3,703,5700CNY -19,407 CNY 0.545662 CNY 0.548522
2024-10-25 (Friday)6,787,291CNY 3,703,570600016.SS holding decreased by -19407CNY 3,703,5700CNY -19,407 CNY 0.545662 CNY 0.548522
2024-10-24 (Thursday)6,787,291CNY 3,722,977600016.SS holding increased by 15971CNY 3,722,9770CNY 15,971 CNY 0.548522 CNY 0.546169
2024-10-24 (Thursday)6,787,291CNY 3,722,977600016.SS holding increased by 15971CNY 3,722,9770CNY 15,971 CNY 0.548522 CNY 0.546169
2024-10-23 (Wednesday)6,787,291CNY 3,707,006600016.SS holding decreased by -3352CNY 3,707,0060CNY -3,352 CNY 0.546169 CNY 0.546663
2024-10-23 (Wednesday)6,787,291CNY 3,707,006600016.SS holding decreased by -3352CNY 3,707,0060CNY -3,352 CNY 0.546169 CNY 0.546663
2024-10-22 (Tuesday)6,787,291CNY 3,710,358600016.SS holding decreased by -9774CNY 3,710,3580CNY -9,774 CNY 0.546663 CNY 0.548103
2024-10-22 (Tuesday)6,787,291CNY 3,710,358600016.SS holding decreased by -9774CNY 3,710,3580CNY -9,774 CNY 0.546663 CNY 0.548103
2024-10-21 (Monday)6,787,291600016.SS holding increased by 22400CNY 3,720,132600016.SS holding increased by 4464CNY 3,720,13222,400CNY 4,464 CNY 0.548103 CNY 0.549258
2024-10-21 (Monday)6,787,291600016.SS holding increased by 22400CNY 3,720,132600016.SS holding increased by 4464CNY 3,720,13222,400CNY 4,464 CNY 0.548103 CNY 0.549258
2024-10-18 (Friday)6,764,891CNY 3,715,668CNY 3,715,668
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 600016.SS by Blackrock for IE00BKM4GZ66

Show aggregate share trades of 600016.SS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY9,600 0.560* 0.55
2025-01-02BUY3,600 0.549* 0.55
2024-12-30BUY32,400 0.574* 0.54
2024-12-02BUY4,800 0.547* 0.54
2024-11-25SELL-4,059,000 0.537* 0.54 Profit of 2,208,665 on sale
2024-11-11BUY12,800 0.543* 0.54
2024-11-07BUY12,800 0.554* 0.54
2024-11-07BUY12,800 0.554* 0.54
2024-10-29BUY22,400 0.539* 0.55
2024-10-21BUY22,400 0.548* 0.00
2024-10-21BUY22,400 0.548* 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 600016.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.

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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.