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 600019.SS

Stock NameBAOSTEEL (Baoshan Iron & Steel Co., Ltd.) (宝钢股份)
Ticker600019.SS(CNY) Shanghai Stock Exchange
TYPEEquity
CountryChina

Show aggregate 600019.SS holdings

iShares Core MSCI EM IMI UCITS ETF USD (Acc) 600019.SS holdings

DateNumber of 600019.SS Shares HeldBase Market Value of 600019.SS SharesLocal Market Value of 600019.SS SharesChange in 600019.SS Shares HeldChange in 600019.SS Base ValueCurrent Price per 600019.SS Share HeldPrevious Price per 600019.SS Share Held
2025-05-08 (Thursday)3,660,507CNY 3,479,454600019.SS holding decreased by -45971CNY 3,479,4540CNY -45,971 CNY 0.950539 CNY 0.963097
2025-05-07 (Wednesday)3,660,507600019.SS holding increased by 13600CNY 3,525,425600019.SS holding increased by 40692CNY 3,525,42513,600CNY 40,692 CNY 0.963097 CNY 0.955531
2025-05-06 (Tuesday)3,646,907CNY 3,484,733600019.SS holding increased by 17788CNY 3,484,7330CNY 17,788 CNY 0.955531 CNY 0.950654
2025-05-05 (Monday)3,646,907CNY 3,466,945600019.SS holding increased by 8340CNY 3,466,9450CNY 8,340 CNY 0.950654 CNY 0.948367
2025-05-02 (Friday)3,646,907CNY 3,458,605600019.SS holding increased by 31503CNY 3,458,6050CNY 31,503 CNY 0.948367 CNY 0.939728
2025-05-01 (Thursday)3,646,907CNY 3,427,102600019.SS holding decreased by -2591CNY 3,427,1020CNY -2,591 CNY 0.939728 CNY 0.940439
2025-04-30 (Wednesday)3,646,907CNY 3,429,693600019.SS holding decreased by -46729CNY 3,429,6930CNY -46,729 CNY 0.940439 CNY 0.953252
2025-04-29 (Tuesday)3,646,907CNY 3,476,422600019.SS holding increased by 13044CNY 3,476,4220CNY 13,044 CNY 0.953252 CNY 0.949675
2025-04-28 (Monday)3,646,907CNY 3,463,378600019.SS holding increased by 142347CNY 3,463,3780CNY 142,347 CNY 0.949675 CNY 0.910643
2025-04-25 (Friday)3,646,907CNY 3,321,031600019.SS holding increased by 58027CNY 3,321,0310CNY 58,027 CNY 0.910643 CNY 0.894732
2025-04-24 (Thursday)3,646,907CNY 3,263,004600019.SS holding decreased by -5677CNY 3,263,0040CNY -5,677 CNY 0.894732 CNY 0.896289
2025-04-23 (Wednesday)3,646,907CNY 3,268,681600019.SS holding decreased by -32590CNY 3,268,6810CNY -32,590 CNY 0.896289 CNY 0.905225
2025-04-22 (Tuesday)3,646,907CNY 3,301,271600019.SS holding decreased by -52793CNY 3,301,2710CNY -52,793 CNY 0.905225 CNY 0.919701
2025-04-21 (Monday)3,646,907CNY 3,354,064600019.SS holding decreased by -31208CNY 3,354,0640CNY -31,208 CNY 0.919701 CNY 0.928258
2025-04-18 (Friday)3,646,907CNY 3,385,272600019.SS holding increased by 49930CNY 3,385,2720CNY 49,930 CNY 0.928258 CNY 0.914567
2025-04-17 (Thursday)3,646,907CNY 3,335,342600019.SS holding decreased by -48564CNY 3,335,3420CNY -48,564 CNY 0.914567 CNY 0.927884
2025-04-16 (Wednesday)3,646,907CNY 3,383,906600019.SS holding increased by 26030CNY 3,383,9060CNY 26,030 CNY 0.927884 CNY 0.920746
2025-04-15 (Tuesday)3,646,907CNY 3,357,876600019.SS holding decreased by -36752CNY 3,357,8760CNY -36,752 CNY 0.920746 CNY 0.930824
2025-04-14 (Monday)3,646,907CNY 3,394,628600019.SS holding increased by 2482CNY 3,394,6280CNY 2,482 CNY 0.930824 CNY 0.930143
2025-04-11 (Friday)3,646,907CNY 3,392,146600019.SS holding increased by 16419CNY 3,392,1460CNY 16,419 CNY 0.930143 CNY 0.925641
2025-04-10 (Thursday)3,646,907CNY 3,375,727600019.SS holding increased by 883CNY 3,375,7270CNY 883 CNY 0.925641 CNY 0.925399
2025-04-09 (Wednesday)3,646,907CNY 3,374,844600019.SS holding increased by 19969CNY 3,374,8440CNY 19,969 CNY 0.925399 CNY 0.919923
2025-04-08 (Tuesday)3,646,907CNY 3,354,875600019.SS holding increased by 22683CNY 3,354,8750CNY 22,683 CNY 0.919923 CNY 0.913704
2025-04-07 (Monday)3,646,907CNY 3,332,192600019.SS holding decreased by -298985CNY 3,332,1920CNY -298,985 CNY 0.913704 CNY 0.995687
2025-04-04 (Friday)3,646,907CNY 3,631,177600019.SS holding increased by 6903CNY 3,631,1770CNY 6,903 CNY 0.995687 CNY 0.993794
2025-04-02 (Wednesday)3,646,907CNY 3,624,274600019.SS holding decreased by -41991CNY 3,624,2740CNY -41,991 CNY 0.993794 CNY 1.00531
2025-04-01 (Tuesday)3,646,907CNY 3,666,265600019.SS holding increased by 52435CNY 3,666,2650CNY 52,435 CNY 1.00531 CNY 0.99093
2025-03-31 (Monday)3,646,907CNY 3,613,830600019.SS holding decreased by -62998CNY 3,613,8300CNY -62,998 CNY 0.99093 CNY 1.0082
2025-03-28 (Friday)3,646,907CNY 3,676,828600019.SS holding decreased by -46631CNY 3,676,8280CNY -46,631 CNY 1.0082 CNY 1.02099
2025-03-27 (Thursday)3,646,907CNY 3,723,459600019.SS holding decreased by -3881CNY 3,723,4590CNY -3,881 CNY 1.02099 CNY 1.02206
2025-03-26 (Wednesday)3,646,907CNY 3,727,340600019.SS holding decreased by -52072CNY 3,727,3400CNY -52,072 CNY 1.02206 CNY 1.03633
2025-03-25 (Tuesday)3,646,907CNY 3,779,412600019.SS holding decreased by -755CNY 3,779,4120CNY -755 CNY 1.03633 CNY 1.03654
2025-03-24 (Monday)3,646,907CNY 3,780,167600019.SS holding increased by 6248CNY 3,780,1670CNY 6,248 CNY 1.03654 CNY 1.03483
2025-03-21 (Friday)3,646,907CNY 3,773,919600019.SS holding increased by 63999CNY 3,773,9190CNY 63,999 CNY 1.03483 CNY 1.01728
2025-03-20 (Thursday)3,646,907CNY 3,709,920600019.SS holding increased by 31520CNY 3,709,9200CNY 31,520 CNY 1.01728 CNY 1.00864
2025-03-19 (Wednesday)3,646,907CNY 3,678,400600019.SS holding decreased by -54180CNY 3,678,4000CNY -54,180 CNY 1.00864 CNY 1.02349
2025-03-18 (Tuesday)3,646,907CNY 3,732,580600019.SS holding decreased by -46624CNY 3,732,5800CNY -46,624 CNY 1.02349 CNY 1.03628
2025-03-17 (Monday)3,646,907CNY 3,779,204600019.SS holding increased by 26879CNY 3,779,2040CNY 26,879 CNY 1.03628 CNY 1.02891
2025-03-14 (Friday)3,646,907CNY 3,752,325600019.SS holding decreased by -47428CNY 3,752,3250CNY -47,428 CNY 1.02891 CNY 1.04191
2025-03-13 (Thursday)3,646,907CNY 3,799,753600019.SS holding increased by 32500CNY 3,799,7530CNY 32,500 CNY 1.04191 CNY 1.033
2025-03-12 (Wednesday)3,646,907CNY 3,767,253600019.SS holding decreased by -21990CNY 3,767,2530CNY -21,990 CNY 1.033 CNY 1.03903
2025-03-11 (Tuesday)3,646,907CNY 3,789,243600019.SS holding increased by 82261CNY 3,789,2430CNY 82,261 CNY 1.03903 CNY 1.01647
2025-03-10 (Monday)3,646,907CNY 3,706,982600019.SS holding decreased by -70735CNY 3,706,9820CNY -70,735 CNY 1.01647 CNY 1.03587
2025-03-07 (Friday)3,646,907CNY 3,777,717600019.SS holding increased by 67377CNY 3,777,7170CNY 67,377 CNY 1.03587 CNY 1.01739
2025-03-06 (Thursday)3,646,907CNY 3,710,340600019.SS holding increased by 7359CNY 3,710,3400CNY 7,359 CNY 1.01739 CNY 1.01538
2025-03-05 (Wednesday)3,646,907CNY 3,702,981600019.SS holding increased by 60740CNY 3,702,9810CNY 60,740 CNY 1.01538 CNY 0.998721
2025-03-04 (Tuesday)3,646,907CNY 3,642,241600019.SS holding increased by 8977CNY 3,642,2410CNY 8,977 CNY 0.998721 CNY 0.996259
2025-03-03 (Monday)3,646,907CNY 3,633,264600019.SS holding increased by 92650CNY 3,633,2640CNY 92,650 CNY 0.996259 CNY 0.970854
2025-02-28 (Friday)3,646,907CNY 3,540,614600019.SS holding increased by 2984CNY 3,540,6140CNY 2,984 CNY 0.970854 CNY 0.970036
2025-02-27 (Thursday)3,646,907CNY 3,537,630600019.SS holding increased by 50435CNY 3,537,6300CNY 50,435 CNY 0.970036 CNY 0.956206
2025-02-26 (Wednesday)3,646,907CNY 3,487,195600019.SS holding increased by 154368CNY 3,487,1950CNY 154,368 CNY 0.956206 CNY 0.913878
2025-02-25 (Tuesday)3,646,907CNY 3,332,827600019.SS holding decreased by -48108CNY 3,332,8270CNY -48,108 CNY 0.913878 CNY 0.927069
2025-02-24 (Monday)3,646,907CNY 3,380,935600019.SS holding increased by 5660CNY 3,380,9350CNY 5,660 CNY 0.927069 CNY 0.925517
2025-02-21 (Friday)3,646,907CNY 3,375,275600019.SS holding increased by 26624CNY 3,375,2750CNY 26,624 CNY 0.925517 CNY 0.918217
2025-02-20 (Thursday)3,646,907CNY 3,348,651600019.SS holding increased by 19468CNY 3,348,6510CNY 19,468 CNY 0.918217 CNY 0.912879
2025-02-19 (Wednesday)3,646,907CNY 3,329,183600019.SS holding decreased by -46655CNY 3,329,1830CNY -46,655 CNY 0.912879 CNY 0.925672
2025-02-18 (Tuesday)3,646,907CNY 3,375,838600019.SS holding decreased by -17241CNY 3,375,8380CNY -17,241 CNY 0.925672 CNY 0.930399
2025-02-17 (Monday)3,646,907CNY 3,393,079600019.SS holding decreased by -26360CNY 3,393,0790CNY -26,360 CNY 0.930399 CNY 0.937627
2025-02-14 (Friday)3,646,907CNY 3,419,439600019.SS holding decreased by -7282CNY 3,419,4390CNY -7,282 CNY 0.937627 CNY 0.939624
2025-02-13 (Thursday)3,646,907CNY 3,426,721600019.SS holding increased by 12667CNY 3,426,7210CNY 12,667 CNY 0.939624 CNY 0.936151
2025-02-12 (Wednesday)3,646,907CNY 3,414,054600019.SS holding decreased by -23436CNY 3,414,0540CNY -23,436 CNY 0.936151 CNY 0.942577
2025-02-11 (Tuesday)3,646,907CNY 3,437,490600019.SS holding decreased by -5884CNY 3,437,4900CNY -5,884 CNY 0.942577 CNY 0.94419
2025-02-10 (Monday)3,646,907CNY 3,443,374600019.SS holding decreased by -25023CNY 3,443,3740CNY -25,023 CNY 0.94419 CNY 0.951052
2025-02-07 (Friday)3,646,907CNY 3,468,397600019.SS holding increased by 116644CNY 3,468,3970CNY 116,644 CNY 0.951052 CNY 0.919067
2025-02-06 (Thursday)3,646,907CNY 3,351,753600019.SS holding decreased by -17122CNY 3,351,7530CNY -17,122 CNY 0.919067 CNY 0.923762
2025-02-05 (Wednesday)3,646,907CNY 3,368,875600019.SS holding decreased by -143958CNY 3,368,8750CNY -143,958 CNY 0.923762 CNY 0.963236
2025-02-04 (Tuesday)3,646,907CNY 3,512,833600019.SS holding increased by 24517CNY 3,512,8330CNY 24,517 CNY 0.963236 CNY 0.956514
2025-02-03 (Monday)3,646,907CNY 3,488,316600019.SS holding decreased by -30803CNY 3,488,3160CNY -30,803 CNY 0.956514 CNY 0.96496
2025-01-31 (Friday)3,646,907CNY 3,519,119CNY 3,519,1190CNY 0 CNY 0.96496 CNY 0.96496
2025-01-30 (Thursday)3,646,907CNY 3,519,119CNY 3,519,1190CNY 0 CNY 0.96496 CNY 0.96496
2025-01-29 (Wednesday)3,646,907CNY 3,519,119CNY 3,519,1190CNY 0 CNY 0.96496 CNY 0.96496
2025-01-28 (Tuesday)3,646,907CNY 3,519,119CNY 3,519,1190CNY 0 CNY 0.96496 CNY 0.96496
2025-01-27 (Monday)3,646,907CNY 3,519,119600019.SS holding increased by 83963CNY 3,519,1190CNY 83,963 CNY 0.96496 CNY 0.941937
2025-01-24 (Friday)3,646,907CNY 3,435,156600019.SS holding increased by 152427CNY 3,435,1560CNY 152,427 CNY 0.941937 CNY 0.900141
2025-01-23 (Thursday)3,646,907CNY 3,282,729600019.SS holding increased by 1402CNY 3,282,7290CNY 1,402 CNY 0.900141 CNY 0.899756
2025-01-22 (Wednesday)3,646,907CNY 3,281,327CNY 3,281,327
2025-01-21 (Tuesday)3,646,907CNY 3,231,364CNY 3,231,364
2025-01-20 (Monday)3,646,907CNY 3,279,978CNY 3,279,978
2025-01-17 (Friday)3,646,907CNY 3,284,471CNY 3,284,471
2025-01-16 (Thursday)3,646,907CNY 3,372,528CNY 3,372,528
2025-01-15 (Wednesday)3,646,907CNY 3,322,695CNY 3,322,695
2025-01-14 (Tuesday)3,646,907CNY 3,273,624CNY 3,273,624
2025-01-13 (Monday)3,646,907CNY 3,238,290CNY 3,238,290
2025-01-10 (Friday)3,646,907CNY 3,257,677CNY 3,257,677
2025-01-09 (Thursday)3,646,907CNY 3,282,813CNY 3,282,813
2025-01-09 (Thursday)3,646,907CNY 3,282,813CNY 3,282,813
2025-01-09 (Thursday)3,646,907CNY 3,282,813CNY 3,282,813
2025-01-08 (Wednesday)3,646,907CNY 3,342,683CNY 3,342,683
2025-01-08 (Wednesday)3,646,907CNY 3,342,683CNY 3,342,683
2025-01-08 (Wednesday)3,646,907CNY 3,342,683CNY 3,342,683
2025-01-02 (Thursday)3,646,907600019.SS holding increased by 5100CNY 3,457,400600019.SS holding decreased by -55060CNY 3,457,4005,100CNY -55,060 CNY 0.948036 CNY 0.964483
2024-12-30 (Monday)3,641,807600019.SS holding increased by 45900CNY 3,512,460600019.SS holding increased by 93950CNY 3,512,46045,900CNY 93,950 CNY 0.964483 CNY 0.950667
2024-12-06 (Friday)3,595,907CNY 3,418,510600019.SS holding increased by 36189CNY 3,418,5100CNY 36,189 CNY 0.950667 CNY 0.940603
2024-12-05 (Thursday)3,595,907CNY 3,382,321600019.SS holding increased by 8437CNY 3,382,3210CNY 8,437 CNY 0.940603 CNY 0.938257
2024-12-04 (Wednesday)3,595,907CNY 3,373,884600019.SS holding increased by 5330CNY 3,373,8840CNY 5,330 CNY 0.938257 CNY 0.936774
2024-12-03 (Tuesday)3,595,907CNY 3,368,554600019.SS holding increased by 15404CNY 3,368,5540CNY 15,404 CNY 0.936774 CNY 0.932491
2024-12-02 (Monday)3,595,907600019.SS holding increased by 6800CNY 3,353,150600019.SS holding increased by 76195CNY 3,353,1506,800CNY 76,195 CNY 0.932491 CNY 0.913028
2024-11-29 (Friday)3,589,107CNY 3,276,955600019.SS holding increased by 723CNY 3,276,9550CNY 723 CNY 0.913028 CNY 0.912826
2024-11-28 (Thursday)3,589,107CNY 3,276,232600019.SS holding increased by 8231CNY 3,276,2320CNY 8,231 CNY 0.912826 CNY 0.910533
2024-11-27 (Wednesday)3,589,107CNY 3,268,001600019.SS holding increased by 43926CNY 3,268,0010CNY 43,926 CNY 0.910533 CNY 0.898294
2024-11-26 (Tuesday)3,589,107CNY 3,224,075600019.SS holding decreased by -24098CNY 3,224,0750CNY -24,098 CNY 0.898294 CNY 0.905009
2024-11-26 (Tuesday)3,589,107CNY 3,224,075600019.SS holding decreased by -24098CNY 3,224,0750CNY -24,098 CNY 0.898294 CNY 0.905009
2024-11-25 (Monday)3,589,107600019.SS holding increased by 18700CNY 3,248,173600019.SS holding increased by 21709CNY 3,248,17318,700CNY 21,709 CNY 0.905009 CNY 0.903668
2024-11-25 (Monday)3,589,107600019.SS holding increased by 18700CNY 3,248,173600019.SS holding increased by 21709CNY 3,248,17318,700CNY 21,709 CNY 0.905009 CNY 0.903668
2024-11-22 (Friday)3,570,407CNY 3,226,464600019.SS holding decreased by -108546CNY 3,226,4640CNY -108,546 CNY 0.903668 CNY 0.93407
2024-11-21 (Thursday)3,570,407CNY 3,335,010600019.SS holding increased by 21510CNY 3,335,0100CNY 21,510 CNY 0.93407 CNY 0.928045
2024-11-20 (Wednesday)3,570,407CNY 3,313,500600019.SS holding decreased by -7304CNY 3,313,5000CNY -7,304 CNY 0.928045 CNY 0.930091
2024-11-19 (Tuesday)3,570,407CNY 3,320,804600019.SS holding decreased by -33613CNY 3,320,8040CNY -33,613 CNY 0.930091 CNY 0.939506
2024-11-18 (Monday)3,570,407CNY 3,354,417600019.SS holding increased by 98068CNY 3,354,4170CNY 98,068 CNY 0.939506 CNY 0.912039
2024-11-12 (Tuesday)3,570,407CNY 3,256,349600019.SS holding decreased by -56670CNY 3,256,3490CNY -56,670 CNY 0.912039 CNY 0.927911
2024-11-11 (Monday)3,570,407600019.SS holding increased by 6800CNY 3,313,019600019.SS holding decreased by -86432CNY 3,313,0196,800CNY -86,432 CNY 0.927911 CNY 0.953935
2024-11-08 (Friday)3,570,407CNY 3,389,258600019.SS holding decreased by -84484CNY 3,389,2580CNY -84,484 CNY 0.949264 CNY 0.972926
2024-11-08 (Friday)3,570,407CNY 3,389,258600019.SS holding decreased by -84484CNY 3,389,2580CNY -84,484 CNY 0.949264 CNY 0.972926
2024-11-07 (Thursday)3,570,407600019.SS holding increased by 6800CNY 3,473,742600019.SS holding increased by 111031CNY 3,473,7426,800CNY 111,031 CNY 0.972926 CNY 0.943626
2024-11-07 (Thursday)3,570,407600019.SS holding increased by 6800CNY 3,473,742600019.SS holding increased by 111031CNY 3,473,7426,800CNY 111,031 CNY 0.972926 CNY 0.943626
2024-11-06 (Wednesday)3,563,607CNY 3,362,711600019.SS holding decreased by -36740CNY 3,362,7110CNY -36,740 CNY 0.943626 CNY 0.953935
2024-11-06 (Wednesday)3,563,607CNY 3,362,711600019.SS holding decreased by -36740CNY 3,362,7110CNY -36,740 CNY 0.943626 CNY 0.953935
2024-11-05 (Tuesday)3,563,607CNY 3,399,451600019.SS holding increased by 22877CNY 3,399,4510CNY 22,877 CNY 0.953935 CNY 0.947516
2024-11-04 (Monday)3,563,607CNY 3,355,836600019.SS holding increased by 18779CNY 3,355,8360CNY 18,779 CNY 0.941696 CNY 0.936427
2024-11-04 (Monday)3,563,607CNY 3,355,836600019.SS holding increased by 18779CNY 3,355,8360CNY 18,779 CNY 0.941696 CNY 0.936427
2024-11-01 (Friday)3,563,607CNY 3,337,057600019.SS holding increased by 77348CNY 3,337,0570CNY 77,348 CNY 0.936427 CNY 0.914722
2024-11-01 (Friday)3,563,607CNY 3,337,057600019.SS holding increased by 77348CNY 3,337,0570CNY 77,348 CNY 0.936427 CNY 0.914722
2024-10-31 (Thursday)3,563,607CNY 3,259,709600019.SS holding decreased by -17975CNY 3,259,7090CNY -17,975 CNY 0.914722 CNY 0.919766
2024-10-31 (Thursday)3,563,607CNY 3,259,709600019.SS holding decreased by -17975CNY 3,259,7090CNY -17,975 CNY 0.914722 CNY 0.919766
2024-10-30 (Wednesday)3,563,607CNY 3,277,684600019.SS holding decreased by -98890CNY 3,277,6840CNY -98,890 CNY 0.919766 CNY 0.947516
2024-10-30 (Wednesday)3,563,607CNY 3,277,684600019.SS holding decreased by -98890CNY 3,277,6840CNY -98,890 CNY 0.919766 CNY 0.947516
2024-10-29 (Tuesday)3,563,607600019.SS holding increased by 11900CNY 3,376,574600019.SS holding increased by 103617CNY 3,376,57411,900CNY 103,617 CNY 0.947516 CNY 0.921517
2024-10-28 (Monday)3,563,607CNY 3,447,920600019.SS holding increased by 153722CNY 3,447,9200CNY 153,722 CNY 0.967537 CNY 0.9244
2024-10-28 (Monday)3,563,607CNY 3,447,920600019.SS holding increased by 153722CNY 3,447,9200CNY 153,722 CNY 0.967537 CNY 0.9244
2024-10-25 (Friday)3,563,607CNY 3,294,198600019.SS holding decreased by -323CNY 3,294,1980CNY -323 CNY 0.9244 CNY 0.924491
2024-10-25 (Friday)3,563,607CNY 3,294,198600019.SS holding decreased by -323CNY 3,294,1980CNY -323 CNY 0.9244 CNY 0.924491
2024-10-24 (Thursday)3,563,607CNY 3,294,521600019.SS holding decreased by -24223CNY 3,294,5210CNY -24,223 CNY 0.924491 CNY 0.931288
2024-10-24 (Thursday)3,563,607CNY 3,294,521600019.SS holding decreased by -24223CNY 3,294,5210CNY -24,223 CNY 0.924491 CNY 0.931288
2024-10-23 (Wednesday)3,563,607CNY 3,318,744600019.SS holding increased by 36961CNY 3,318,7440CNY 36,961 CNY 0.931288 CNY 0.920916
2024-10-23 (Wednesday)3,563,607CNY 3,318,744600019.SS holding increased by 36961CNY 3,318,7440CNY 36,961 CNY 0.931288 CNY 0.920916
2024-10-22 (Tuesday)3,563,607CNY 3,281,783600019.SS holding increased by 24747CNY 3,281,7830CNY 24,747 CNY 0.920916 CNY 0.913972
2024-10-22 (Tuesday)3,563,607CNY 3,281,783600019.SS holding increased by 24747CNY 3,281,7830CNY 24,747 CNY 0.920916 CNY 0.913972
2024-10-21 (Monday)3,563,607600019.SS holding increased by 11900CNY 3,257,036600019.SS holding decreased by -15921CNY 3,257,03611,900CNY -15,921 CNY 0.913972 CNY 0.921517
2024-10-21 (Monday)3,563,607600019.SS holding increased by 11900CNY 3,257,036600019.SS holding decreased by -15921CNY 3,257,03611,900CNY -15,921 CNY 0.913972 CNY 0.921517
2024-10-18 (Friday)3,551,707CNY 3,272,957CNY 3,272,957
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 600019.SS by Blackrock for IE00BKM4GZ66

Show aggregate share trades of 600019.SS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY13,600 0.963* 0.95
2025-01-02BUY5,100 0.948* 0.93
2024-12-30BUY45,900 0.964* 0.93
2024-12-02BUY6,800 0.932* 0.93
2024-11-25BUY18,700 0.905* 0.93
2024-11-25BUY18,700 0.905* 0.93
2024-11-11BUY6,800 0.928* 0.94
2024-11-07BUY6,800 0.973* 0.93
2024-11-07BUY6,800 0.973* 0.93
2024-10-29BUY11,900 0.948* 0.93
2024-10-21BUY11,900 0.914* 0.00
2024-10-21BUY11,900 0.914* 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 600019.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.