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 600030.SS

Stock NameCITIC SECURITIES CO.,LTD. (CITIC Securities Company Limited) (中信证券)
Ticker600030.SS(CNY) Shanghai Stock Exchange
TYPEEquity
CountryChina

Show aggregate 600030.SS holdings

iShares Core MSCI EM IMI UCITS ETF USD (Acc) 600030.SS holdings

DateNumber of 600030.SS Shares HeldBase Market Value of 600030.SS SharesLocal Market Value of 600030.SS SharesChange in 600030.SS Shares HeldChange in 600030.SS Base ValueCurrent Price per 600030.SS Share HeldPrevious Price per 600030.SS Share Held
2025-05-08 (Thursday)2,073,238CNY 7,407,286600030.SS holding increased by 32313CNY 7,407,2860CNY 32,313 CNY 3.57281 CNY 3.55722
2025-05-07 (Wednesday)2,073,238600030.SS holding increased by 7200CNY 7,374,973600030.SS holding increased by 65697CNY 7,374,9737,200CNY 65,697 CNY 3.55722 CNY 3.53782
2025-05-06 (Tuesday)2,066,038CNY 7,309,276600030.SS holding increased by 107626CNY 7,309,2760CNY 107,626 CNY 3.53782 CNY 3.48573
2025-05-05 (Monday)2,066,038CNY 7,201,650600030.SS holding increased by 17324CNY 7,201,6500CNY 17,324 CNY 3.48573 CNY 3.47734
2025-05-02 (Friday)2,066,038CNY 7,184,326600030.SS holding increased by 65440CNY 7,184,3260CNY 65,440 CNY 3.47734 CNY 3.44567
2025-05-01 (Thursday)2,066,038CNY 7,118,886600030.SS holding decreased by -5383CNY 7,118,8860CNY -5,383 CNY 3.44567 CNY 3.44828
2025-04-30 (Wednesday)2,066,038CNY 7,124,269600030.SS holding increased by 16611CNY 7,124,2690CNY 16,611 CNY 3.44828 CNY 3.44024
2025-04-29 (Tuesday)2,066,038CNY 7,107,658600030.SS holding decreased by -17589CNY 7,107,6580CNY -17,589 CNY 3.44024 CNY 3.44875
2025-04-28 (Monday)2,066,038CNY 7,125,247600030.SS holding decreased by -15095CNY 7,125,2470CNY -15,095 CNY 3.44875 CNY 3.45606
2025-04-25 (Friday)2,066,038CNY 7,140,342600030.SS holding increased by 52344CNY 7,140,3420CNY 52,344 CNY 3.45606 CNY 3.43072
2025-04-24 (Thursday)2,066,038CNY 7,087,998600030.SS holding decreased by -38324CNY 7,087,9980CNY -38,324 CNY 3.43072 CNY 3.44927
2025-04-23 (Wednesday)2,066,038CNY 7,126,322600030.SS holding increased by 40923CNY 7,126,3220CNY 40,923 CNY 3.44927 CNY 3.42946
2025-04-22 (Tuesday)2,066,038CNY 7,085,399600030.SS holding decreased by -59230CNY 7,085,3990CNY -59,230 CNY 3.42946 CNY 3.45813
2025-04-21 (Monday)2,066,038CNY 7,144,629600030.SS holding increased by 30602CNY 7,144,6290CNY 30,602 CNY 3.45813 CNY 3.44332
2025-04-18 (Friday)2,066,038CNY 7,114,027600030.SS holding decreased by -5658CNY 7,114,0270CNY -5,658 CNY 3.44332 CNY 3.44606
2025-04-17 (Thursday)2,066,038CNY 7,119,685600030.SS holding increased by 8530CNY 7,119,6850CNY 8,530 CNY 3.44606 CNY 3.44193
2025-04-16 (Wednesday)2,066,038CNY 7,111,155600030.SS holding increased by 24113CNY 7,111,1550CNY 24,113 CNY 3.44193 CNY 3.43026
2025-04-15 (Tuesday)2,066,038CNY 7,087,042600030.SS holding decreased by -37811CNY 7,087,0420CNY -37,811 CNY 3.43026 CNY 3.44856
2025-04-14 (Monday)2,066,038CNY 7,124,853600030.SS holding decreased by -63141CNY 7,124,8530CNY -63,141 CNY 3.44856 CNY 3.47912
2025-04-11 (Friday)2,066,038CNY 7,187,994600030.SS holding increased by 86372CNY 7,187,9940CNY 86,372 CNY 3.47912 CNY 3.43731
2025-04-10 (Thursday)2,066,038CNY 7,101,622600030.SS holding increased by 134209CNY 7,101,6220CNY 134,209 CNY 3.43731 CNY 3.37235
2025-04-09 (Wednesday)2,066,038CNY 6,967,413600030.SS holding increased by 109590CNY 6,967,4130CNY 109,590 CNY 3.37235 CNY 3.31931
2025-04-08 (Tuesday)2,066,038CNY 6,857,823600030.SS holding increased by 79996CNY 6,857,8230CNY 79,996 CNY 3.31931 CNY 3.28059
2025-04-07 (Monday)2,066,038CNY 6,777,827600030.SS holding decreased by -713967CNY 6,777,8270CNY -713,967 CNY 3.28059 CNY 3.62616
2025-04-04 (Friday)2,066,038CNY 7,491,794600030.SS holding decreased by -45184CNY 7,491,7940CNY -45,184 CNY 3.62616 CNY 3.64803
2025-04-02 (Wednesday)2,066,038CNY 7,536,978600030.SS holding increased by 34792CNY 7,536,9780CNY 34,792 CNY 3.64803 CNY 3.63119
2025-04-01 (Tuesday)2,066,038CNY 7,502,186600030.SS holding decreased by -38701CNY 7,502,1860CNY -38,701 CNY 3.63119 CNY 3.64993
2025-03-31 (Monday)2,066,038CNY 7,540,887600030.SS holding decreased by -74952CNY 7,540,8870CNY -74,952 CNY 3.64993 CNY 3.6862
2025-03-28 (Friday)2,066,038CNY 7,615,839600030.SS holding decreased by -31468CNY 7,615,8390CNY -31,468 CNY 3.6862 CNY 3.70144
2025-03-27 (Thursday)2,066,038CNY 7,647,307600030.SS holding decreased by -10099CNY 7,647,3070CNY -10,099 CNY 3.70144 CNY 3.70632
2025-03-26 (Wednesday)2,066,038CNY 7,657,406600030.SS holding decreased by -25548CNY 7,657,4060CNY -25,548 CNY 3.70632 CNY 3.71869
2025-03-25 (Tuesday)2,066,038CNY 7,682,954600030.SS holding decreased by -49882CNY 7,682,9540CNY -49,882 CNY 3.71869 CNY 3.74283
2025-03-24 (Monday)2,066,038CNY 7,732,836600030.SS holding increased by 20690CNY 7,732,8360CNY 20,690 CNY 3.74283 CNY 3.73282
2025-03-21 (Friday)2,066,038CNY 7,712,146600030.SS holding decreased by -170789CNY 7,712,1460CNY -170,789 CNY 3.73282 CNY 3.81548
2025-03-20 (Thursday)2,066,038CNY 7,882,935600030.SS holding decreased by -90045CNY 7,882,9350CNY -90,045 CNY 3.81548 CNY 3.85907
2025-03-19 (Wednesday)2,066,038CNY 7,972,980600030.SS holding decreased by -13820CNY 7,972,9800CNY -13,820 CNY 3.85907 CNY 3.86576
2025-03-18 (Tuesday)2,066,038CNY 7,986,800600030.SS holding increased by 23129CNY 7,986,8000CNY 23,129 CNY 3.86576 CNY 3.85456
2025-03-17 (Monday)2,066,038CNY 7,963,671600030.SS holding decreased by -45732CNY 7,963,6710CNY -45,732 CNY 3.85456 CNY 3.8767
2025-03-14 (Friday)2,066,038CNY 8,009,403600030.SS holding increased by 282752CNY 8,009,4030CNY 282,752 CNY 3.8767 CNY 3.73984
2025-03-13 (Thursday)2,066,038CNY 7,726,651600030.SS holding decreased by -62666CNY 7,726,6510CNY -62,666 CNY 3.73984 CNY 3.77017
2025-03-12 (Wednesday)2,066,038CNY 7,789,317600030.SS holding decreased by -14172CNY 7,789,3170CNY -14,172 CNY 3.77017 CNY 3.77703
2025-03-11 (Tuesday)2,066,038CNY 7,803,489600030.SS holding increased by 52005CNY 7,803,4890CNY 52,005 CNY 3.77703 CNY 3.75186
2025-03-10 (Monday)2,066,038CNY 7,751,484600030.SS holding decreased by -118539CNY 7,751,4840CNY -118,539 CNY 3.75186 CNY 3.80923
2025-03-07 (Friday)2,066,038CNY 7,870,023600030.SS holding decreased by -115767CNY 7,870,0230CNY -115,767 CNY 3.80923 CNY 3.86527
2025-03-06 (Thursday)2,066,038CNY 7,985,790600030.SS holding increased by 182527CNY 7,985,7900CNY 182,527 CNY 3.86527 CNY 3.77692
2025-03-05 (Wednesday)2,066,038CNY 7,803,263600030.SS holding increased by 27164CNY 7,803,2630CNY 27,164 CNY 3.77692 CNY 3.76377
2025-03-04 (Tuesday)2,066,038CNY 7,776,099600030.SS holding increased by 29837CNY 7,776,0990CNY 29,837 CNY 3.76377 CNY 3.74933
2025-03-03 (Monday)2,066,038CNY 7,746,262600030.SS holding increased by 3453CNY 7,746,2620CNY 3,453 CNY 3.74933 CNY 3.74766
2025-02-28 (Friday)2,066,038CNY 7,742,809600030.SS holding decreased by -251068CNY 7,742,8090CNY -251,068 CNY 3.74766 CNY 3.86918
2025-02-27 (Thursday)2,066,038CNY 7,993,877600030.SS holding decreased by -104772CNY 7,993,8770CNY -104,772 CNY 3.86918 CNY 3.91989
2025-02-26 (Wednesday)2,066,038CNY 8,098,649600030.SS holding increased by 173160CNY 8,098,6490CNY 173,160 CNY 3.91989 CNY 3.83608
2025-02-25 (Tuesday)2,066,038CNY 7,925,489600030.SS holding decreased by -154937CNY 7,925,4890CNY -154,937 CNY 3.83608 CNY 3.91107
2025-02-24 (Monday)2,066,038CNY 8,080,426600030.SS holding decreased by -29842CNY 8,080,4260CNY -29,842 CNY 3.91107 CNY 3.92552
2025-02-21 (Friday)2,066,038CNY 8,110,268600030.SS holding increased by 153983CNY 8,110,2680CNY 153,983 CNY 3.92552 CNY 3.85099
2025-02-20 (Thursday)2,066,038CNY 7,956,285600030.SS holding increased by 17893CNY 7,956,2850CNY 17,893 CNY 3.85099 CNY 3.84233
2025-02-19 (Wednesday)2,066,038CNY 7,938,392600030.SS holding increased by 123926CNY 7,938,3920CNY 123,926 CNY 3.84233 CNY 3.78234
2025-02-18 (Tuesday)2,066,038CNY 7,814,466600030.SS holding decreased by -229936CNY 7,814,4660CNY -229,936 CNY 3.78234 CNY 3.89364
2025-02-17 (Monday)2,066,038CNY 8,044,402600030.SS holding decreased by -565CNY 8,044,4020CNY -565 CNY 3.89364 CNY 3.89391
2025-02-14 (Friday)2,066,038CNY 8,044,967600030.SS holding increased by 75722CNY 8,044,9670CNY 75,722 CNY 3.89391 CNY 3.85726
2025-02-13 (Thursday)2,066,038CNY 7,969,245600030.SS holding decreased by -12892CNY 7,969,2450CNY -12,892 CNY 3.85726 CNY 3.8635
2025-02-12 (Wednesday)2,066,038CNY 7,982,137600030.SS holding increased by 76657CNY 7,982,1370CNY 76,657 CNY 3.8635 CNY 3.8264
2025-02-11 (Tuesday)2,066,038CNY 7,905,480600030.SS holding decreased by -52944CNY 7,905,4800CNY -52,944 CNY 3.8264 CNY 3.85202
2025-02-10 (Monday)2,066,038CNY 7,958,424600030.SS holding increased by 2664CNY 7,958,4240CNY 2,664 CNY 3.85202 CNY 3.85073
2025-02-07 (Friday)2,066,038CNY 7,955,760600030.SS holding increased by 198907CNY 7,955,7600CNY 198,907 CNY 3.85073 CNY 3.75446
2025-02-06 (Thursday)2,066,038CNY 7,756,853600030.SS holding increased by 102862CNY 7,756,8530CNY 102,862 CNY 3.75446 CNY 3.70467
2025-02-05 (Wednesday)2,066,038CNY 7,653,991600030.SS holding increased by 8780CNY 7,653,9910CNY 8,780 CNY 3.70467 CNY 3.70042
2025-02-04 (Tuesday)2,066,038CNY 7,645,211600030.SS holding increased by 53359CNY 7,645,2110CNY 53,359 CNY 3.70042 CNY 3.67459
2025-02-03 (Monday)2,066,038CNY 7,591,852600030.SS holding decreased by -67040CNY 7,591,8520CNY -67,040 CNY 3.67459 CNY 3.70704
2025-01-31 (Friday)2,066,038CNY 7,658,892CNY 7,658,8920CNY 0 CNY 3.70704 CNY 3.70704
2025-01-30 (Thursday)2,066,038CNY 7,658,892CNY 7,658,8920CNY 0 CNY 3.70704 CNY 3.70704
2025-01-29 (Wednesday)2,066,038CNY 7,658,892CNY 7,658,8920CNY 0 CNY 3.70704 CNY 3.70704
2025-01-28 (Tuesday)2,066,038CNY 7,658,892CNY 7,658,8920CNY 0 CNY 3.70704 CNY 3.70704
2025-01-27 (Monday)2,066,038CNY 7,658,892600030.SS holding decreased by -199608CNY 7,658,8920CNY -199,608 CNY 3.70704 CNY 3.80366
2025-01-24 (Friday)2,066,038CNY 7,858,500600030.SS holding increased by 76572CNY 7,858,5000CNY 76,572 CNY 3.80366 CNY 3.76659
2025-01-23 (Thursday)2,066,038CNY 7,781,928600030.SS holding increased by 53886CNY 7,781,9280CNY 53,886 CNY 3.76659 CNY 3.74051
2025-01-22 (Wednesday)2,066,038CNY 7,728,042CNY 7,728,042
2025-01-21 (Tuesday)2,066,038CNY 7,782,286CNY 7,782,286
2025-01-20 (Monday)2,066,038CNY 7,737,653CNY 7,737,653
2025-01-17 (Friday)2,066,038CNY 7,699,398CNY 7,699,398
2025-01-16 (Thursday)2,066,038CNY 7,679,024CNY 7,679,024
2025-01-15 (Wednesday)2,066,038CNY 7,712,630CNY 7,712,630
2025-01-14 (Tuesday)2,066,038CNY 7,807,218CNY 7,807,218
2025-01-13 (Monday)2,066,038CNY 7,470,646CNY 7,470,646
2025-01-10 (Friday)2,066,038CNY 7,455,386CNY 7,455,386
2025-01-09 (Thursday)2,066,038CNY 7,577,163CNY 7,577,163
2025-01-09 (Thursday)2,066,038CNY 7,577,163CNY 7,577,163
2025-01-09 (Thursday)2,066,038CNY 7,577,163CNY 7,577,163
2025-01-08 (Wednesday)2,066,038CNY 7,602,939CNY 7,602,939
2025-01-08 (Wednesday)2,066,038CNY 7,602,939CNY 7,602,939
2025-01-08 (Wednesday)2,066,038CNY 7,602,939CNY 7,602,939
2025-01-02 (Thursday)2,066,038600030.SS holding increased by 2400CNY 7,769,614600030.SS holding decreased by -856148CNY 7,769,6142,400CNY -856,148 CNY 3.76063 CNY 4.17988
2024-12-30 (Monday)2,063,638600030.SS holding increased by 21600CNY 8,625,762600030.SS holding decreased by -138133CNY 8,625,76221,600CNY -138,133 CNY 4.17988 CNY 4.29174
2024-12-06 (Friday)2,042,038CNY 8,763,895600030.SS holding increased by 74132CNY 8,763,8950CNY 74,132 CNY 4.29174 CNY 4.25544
2024-12-05 (Thursday)2,042,038CNY 8,689,763600030.SS holding increased by 37060CNY 8,689,7630CNY 37,060 CNY 4.25544 CNY 4.23729
2024-12-04 (Wednesday)2,042,038CNY 8,652,703600030.SS holding decreased by -64869CNY 8,652,7030CNY -64,869 CNY 4.23729 CNY 4.26905
2024-12-03 (Tuesday)2,042,038CNY 8,717,572600030.SS holding decreased by -64693CNY 8,717,5720CNY -64,693 CNY 4.26905 CNY 4.30074
2024-12-02 (Monday)2,042,038600030.SS holding increased by 3200CNY 8,782,265600030.SS holding increased by 135495CNY 8,782,2653,200CNY 135,495 CNY 4.30074 CNY 4.24103
2024-11-29 (Friday)2,038,838CNY 8,646,770600030.SS holding increased by 249306CNY 8,646,7700CNY 249,306 CNY 4.24103 CNY 4.11875
2024-11-28 (Thursday)2,038,838CNY 8,397,464600030.SS holding decreased by -119611CNY 8,397,4640CNY -119,611 CNY 4.11875 CNY 4.17742
2024-11-27 (Wednesday)2,038,838CNY 8,517,075600030.SS holding increased by 168688CNY 8,517,0750CNY 168,688 CNY 4.17742 CNY 4.09468
2024-11-26 (Tuesday)2,038,838CNY 8,348,387600030.SS holding increased by 5762CNY 8,348,3870CNY 5,762 CNY 4.09468 CNY 4.09185
2024-11-26 (Tuesday)2,038,838CNY 8,348,387600030.SS holding increased by 5762CNY 8,348,3870CNY 5,762 CNY 4.09468 CNY 4.09185
2024-11-25 (Monday)2,038,838600030.SS holding increased by 8800CNY 8,342,625600030.SS holding decreased by -139054CNY 8,342,6258,800CNY -139,054 CNY 4.09185 CNY 4.17809
2024-11-25 (Monday)2,038,838600030.SS holding increased by 8800CNY 8,342,625600030.SS holding decreased by -139054CNY 8,342,6258,800CNY -139,054 CNY 4.09185 CNY 4.17809
2024-11-22 (Friday)2,030,038CNY 8,481,679600030.SS holding decreased by -450337CNY 8,481,6790CNY -450,337 CNY 4.17809 CNY 4.39993
2024-11-21 (Thursday)2,030,038CNY 8,932,016600030.SS holding increased by 46856CNY 8,932,0160CNY 46,856 CNY 4.39993 CNY 4.37684
2024-11-20 (Wednesday)2,030,038CNY 8,885,160600030.SS holding increased by 103857CNY 8,885,1600CNY 103,857 CNY 4.37684 CNY 4.32568
2024-11-19 (Tuesday)2,030,038CNY 8,781,303600030.SS holding increased by 179126CNY 8,781,3030CNY 179,126 CNY 4.32568 CNY 4.23745
2024-11-18 (Monday)2,030,038CNY 8,602,177600030.SS holding decreased by -901678CNY 8,602,1770CNY -901,678 CNY 4.23745 CNY 4.68161
2024-11-12 (Tuesday)2,030,038CNY 9,503,855600030.SS holding decreased by -287984CNY 9,503,8550CNY -287,984 CNY 4.68161 CNY 4.82348
2024-11-11 (Monday)2,030,038600030.SS holding increased by 3600CNY 9,791,839600030.SS holding increased by 2068969CNY 9,791,8393,600CNY 2,068,969 CNY 4.82348 CNY 3.81106
2024-11-08 (Friday)2,030,038600030.SS holding increased by 3600CNY 9,841,172600030.SS holding increased by 142161CNY 9,841,1723,600CNY 142,161 CNY 4.84778 CNY 4.78624
2024-11-08 (Friday)2,030,038600030.SS holding increased by 3600CNY 9,841,172600030.SS holding increased by 142161CNY 9,841,1723,600CNY 142,161 CNY 4.84778 CNY 4.78624
2024-11-07 (Thursday)2,026,438CNY 9,699,011600030.SS holding increased by 946266CNY 9,699,0110CNY 946,266 CNY 4.78624 CNY 4.31928
2024-11-07 (Thursday)2,026,438CNY 9,699,011600030.SS holding increased by 946266CNY 9,699,0110CNY 946,266 CNY 4.78624 CNY 4.31928
2024-11-06 (Wednesday)2,026,438CNY 8,752,745600030.SS holding increased by 65241CNY 8,752,7450CNY 65,241 CNY 4.31928 CNY 4.28708
2024-11-06 (Wednesday)2,026,438CNY 8,752,745600030.SS holding increased by 65241CNY 8,752,7450CNY 65,241 CNY 4.31928 CNY 4.28708
2024-11-05 (Tuesday)2,026,438CNY 8,687,504600030.SS holding increased by 398282CNY 8,687,5040CNY 398,282 CNY 4.28708 CNY 4.09054
2024-11-05 (Tuesday)2,026,438CNY 8,687,504600030.SS holding increased by 398282CNY 8,687,5040CNY 398,282 CNY 4.28708 CNY 4.09054
2024-11-04 (Monday)2,026,438CNY 8,289,222600030.SS holding increased by 349369CNY 8,289,2220CNY 349,369 CNY 4.09054 CNY 3.91813
2024-11-04 (Monday)2,026,438CNY 8,289,222600030.SS holding increased by 349369CNY 8,289,2220CNY 349,369 CNY 4.09054 CNY 3.91813
2024-11-01 (Friday)2,026,438CNY 7,939,853600030.SS holding decreased by -54624CNY 7,939,8530CNY -54,624 CNY 3.91813 CNY 3.94509
2024-11-01 (Friday)2,026,438CNY 7,939,853600030.SS holding decreased by -54624CNY 7,939,8530CNY -54,624 CNY 3.91813 CNY 3.94509
2024-10-31 (Thursday)2,026,438CNY 7,994,477600030.SS holding increased by 192453CNY 7,994,4770CNY 192,453 CNY 3.94509 CNY 3.85012
2024-10-31 (Thursday)2,026,438CNY 7,994,477600030.SS holding increased by 192453CNY 7,994,4770CNY 192,453 CNY 3.94509 CNY 3.85012
2024-10-30 (Wednesday)2,026,438CNY 7,802,024600030.SS holding increased by 79154CNY 7,802,0240CNY 79,154 CNY 3.85012 CNY 3.81106
2024-10-30 (Wednesday)2,026,438CNY 7,802,024600030.SS holding increased by 79154CNY 7,802,0240CNY 79,154 CNY 3.85012 CNY 3.81106
2024-10-29 (Tuesday)2,026,438600030.SS holding increased by 6300CNY 7,722,870600030.SS holding decreased by -197404CNY 7,722,8706,300CNY -197,404 CNY 3.81106 CNY 3.92066
2024-10-28 (Monday)2,026,438CNY 7,800,049600030.SS holding decreased by -16957CNY 7,800,0490CNY -16,957 CNY 3.84914 CNY 3.85751
2024-10-28 (Monday)2,026,438CNY 7,800,049600030.SS holding decreased by -16957CNY 7,800,0490CNY -16,957 CNY 3.84914 CNY 3.85751
2024-10-25 (Friday)2,026,438CNY 7,817,006600030.SS holding increased by 61775CNY 7,817,0060CNY 61,775 CNY 3.85751 CNY 3.82703
2024-10-25 (Friday)2,026,438CNY 7,817,006600030.SS holding increased by 61775CNY 7,817,0060CNY 61,775 CNY 3.85751 CNY 3.82703
2024-10-24 (Thursday)2,026,438CNY 7,755,231600030.SS holding decreased by -68832CNY 7,755,2310CNY -68,832 CNY 3.82703 CNY 3.86099
2024-10-24 (Thursday)2,026,438CNY 7,755,231600030.SS holding decreased by -68832CNY 7,755,2310CNY -68,832 CNY 3.82703 CNY 3.86099
2024-10-23 (Wednesday)2,026,438CNY 7,824,063600030.SS holding decreased by -35478CNY 7,824,0630CNY -35,478 CNY 3.86099 CNY 3.8785
2024-10-23 (Wednesday)2,026,438CNY 7,824,063600030.SS holding decreased by -35478CNY 7,824,0630CNY -35,478 CNY 3.86099 CNY 3.8785
2024-10-22 (Tuesday)2,026,438CNY 7,859,541600030.SS holding increased by 59103CNY 7,859,5410CNY 59,103 CNY 3.8785 CNY 3.84933
2024-10-22 (Tuesday)2,026,438CNY 7,859,541600030.SS holding increased by 59103CNY 7,859,5410CNY 59,103 CNY 3.8785 CNY 3.84933
2024-10-21 (Monday)2,026,438600030.SS holding increased by 6300CNY 7,800,438600030.SS holding decreased by -119836CNY 7,800,4386,300CNY -119,836 CNY 3.84933 CNY 3.92066
2024-10-21 (Monday)2,026,438600030.SS holding increased by 6300CNY 7,800,438600030.SS holding decreased by -119836CNY 7,800,4386,300CNY -119,836 CNY 3.84933 CNY 3.92066
2024-10-18 (Friday)2,020,138CNY 7,920,274CNY 7,920,274
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 600030.SS by Blackrock for IE00BKM4GZ66

Show aggregate share trades of 600030.SS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY7,200 3.557* 3.87
2025-01-02BUY2,400 3.761* 4.16
2024-12-30BUY21,600 4.180* 4.15
2024-12-02BUY3,200 4.301* 4.14
2024-11-25BUY8,800 4.092* 4.14
2024-11-25BUY8,800 4.092* 4.14
2024-11-11BUY3,600 4.823* 4.07
2024-11-08BUY3,600 4.848* 4.02
2024-11-08BUY3,600 4.848* 4.02
2024-10-29BUY6,300 3.811* 3.85
2024-10-21BUY6,300 3.849* 0.00
2024-10-21BUY6,300 3.849* 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 600030.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.