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 600066.SS

Stock NameYTCO (YUTONG BUS CO., LTD.) (宇通客车)
Ticker600066.SS(CNY) Shanghai Stock Exchange
TYPEEquity
CountryChina

Show aggregate 600066.SS holdings

iShares Core MSCI EM IMI UCITS ETF USD (Acc) 600066.SS holdings

DateNumber of 600066.SS Shares HeldBase Market Value of 600066.SS SharesLocal Market Value of 600066.SS SharesChange in 600066.SS Shares HeldChange in 600066.SS Base ValueCurrent Price per 600066.SS Share HeldPrevious Price per 600066.SS Share Held
2025-05-08 (Thursday)341,200CNY 1,238,842600066.SS holding decreased by -58099CNY 1,238,8420CNY -58,099 CNY 3.63084 CNY 3.80112
2025-05-07 (Wednesday)341,200600066.SS holding increased by 800CNY 1,296,941600066.SS holding increased by 35545CNY 1,296,941800CNY 35,545 CNY 3.80112 CNY 3.70563
2025-05-06 (Tuesday)340,400CNY 1,261,396600066.SS holding decreased by -6520CNY 1,261,3960CNY -6,520 CNY 3.70563 CNY 3.72478
2025-05-05 (Monday)340,400CNY 1,267,916600066.SS holding increased by 3050CNY 1,267,9160CNY 3,050 CNY 3.72478 CNY 3.71582
2025-05-02 (Friday)340,400CNY 1,264,866600066.SS holding increased by 11521CNY 1,264,8660CNY 11,521 CNY 3.71582 CNY 3.68198
2025-05-01 (Thursday)340,400CNY 1,253,345600066.SS holding decreased by -947CNY 1,253,3450CNY -947 CNY 3.68198 CNY 3.68476
2025-04-30 (Wednesday)340,400CNY 1,254,292600066.SS holding increased by 13469CNY 1,254,2920CNY 13,469 CNY 3.68476 CNY 3.64519
2025-04-29 (Tuesday)340,400CNY 1,240,823600066.SS holding decreased by -30299CNY 1,240,8230CNY -30,299 CNY 3.64519 CNY 3.7342
2025-04-28 (Monday)340,400CNY 1,271,122600066.SS holding decreased by -15494CNY 1,271,1220CNY -15,494 CNY 3.7342 CNY 3.77972
2025-04-25 (Friday)340,400CNY 1,286,616600066.SS holding decreased by -9661CNY 1,286,6160CNY -9,661 CNY 3.77972 CNY 3.8081
2025-04-24 (Thursday)340,400CNY 1,296,277600066.SS holding decreased by -6341CNY 1,296,2770CNY -6,341 CNY 3.8081 CNY 3.82673
2025-04-23 (Wednesday)340,400CNY 1,302,618600066.SS holding increased by 24914CNY 1,302,6180CNY 24,914 CNY 3.82673 CNY 3.75354
2025-04-22 (Tuesday)340,400CNY 1,277,704600066.SS holding increased by 21707CNY 1,277,7040CNY 21,707 CNY 3.75354 CNY 3.68977
2025-04-21 (Monday)340,400CNY 1,255,997600066.SS holding increased by 32160CNY 1,255,9970CNY 32,160 CNY 3.68977 CNY 3.59529
2025-04-18 (Friday)340,400CNY 1,223,837600066.SS holding increased by 23769CNY 1,223,8370CNY 23,769 CNY 3.59529 CNY 3.52546
2025-04-17 (Thursday)340,400CNY 1,200,068600066.SS holding decreased by -40046CNY 1,200,0680CNY -40,046 CNY 3.52546 CNY 3.64311
2025-04-16 (Wednesday)340,400CNY 1,240,114600066.SS holding increased by 10142CNY 1,240,1140CNY 10,142 CNY 3.64311 CNY 3.61331
2025-04-15 (Tuesday)340,400CNY 1,229,972600066.SS holding decreased by -16035CNY 1,229,9720CNY -16,035 CNY 3.61331 CNY 3.66042
2025-04-14 (Monday)340,400CNY 1,246,007600066.SS holding increased by 38832CNY 1,246,0070CNY 38,832 CNY 3.66042 CNY 3.54634
2025-04-11 (Friday)340,400CNY 1,207,175600066.SS holding increased by 33390CNY 1,207,1750CNY 33,390 CNY 3.54634 CNY 3.44825
2025-04-10 (Thursday)340,400CNY 1,173,785600066.SS holding increased by 43823CNY 1,173,7850CNY 43,823 CNY 3.44825 CNY 3.31951
2025-04-09 (Wednesday)340,400CNY 1,129,962600066.SS holding increased by 9753CNY 1,129,9620CNY 9,753 CNY 3.31951 CNY 3.29086
2025-04-08 (Tuesday)340,400CNY 1,120,209600066.SS holding decreased by -29513CNY 1,120,2090CNY -29,513 CNY 3.29086 CNY 3.37756
2025-04-07 (Monday)340,400CNY 1,149,722600066.SS holding decreased by -82757CNY 1,149,7220CNY -82,757 CNY 3.37756 CNY 3.62068
2025-04-04 (Friday)340,400CNY 1,232,479600066.SS holding decreased by -31303CNY 1,232,4790CNY -31,303 CNY 3.62068 CNY 3.71264
2025-04-02 (Wednesday)340,400CNY 1,263,782600066.SS holding increased by 39411CNY 1,263,7820CNY 39,411 CNY 3.71264 CNY 3.59686
2025-04-01 (Tuesday)340,400CNY 1,224,371600066.SS holding decreased by -17595CNY 1,224,3710CNY -17,595 CNY 3.59686 CNY 3.64855
2025-03-31 (Monday)340,400CNY 1,241,966600066.SS holding decreased by -6263CNY 1,241,9660CNY -6,263 CNY 3.64855 CNY 3.66695
2025-03-28 (Friday)340,400CNY 1,248,229600066.SS holding increased by 8401CNY 1,248,2290CNY 8,401 CNY 3.66695 CNY 3.64227
2025-03-27 (Thursday)340,400CNY 1,239,828600066.SS holding increased by 19813CNY 1,239,8280CNY 19,813 CNY 3.64227 CNY 3.58406
2025-03-26 (Wednesday)340,400CNY 1,220,015600066.SS holding decreased by -26151CNY 1,220,0150CNY -26,151 CNY 3.58406 CNY 3.66089
2025-03-25 (Tuesday)340,400CNY 1,246,166600066.SS holding decreased by -11026CNY 1,246,1660CNY -11,026 CNY 3.66089 CNY 3.69328
2025-03-24 (Monday)340,400CNY 1,257,192600066.SS holding increased by 29693CNY 1,257,1920CNY 29,693 CNY 3.69328 CNY 3.60605
2025-03-21 (Friday)340,400CNY 1,227,499600066.SS holding decreased by -37039CNY 1,227,4990CNY -37,039 CNY 3.60605 CNY 3.71486
2025-03-20 (Thursday)340,400CNY 1,264,538600066.SS holding increased by 7821CNY 1,264,5380CNY 7,821 CNY 3.71486 CNY 3.69188
2025-03-19 (Wednesday)340,400CNY 1,256,717600066.SS holding increased by 12376CNY 1,256,7170CNY 12,376 CNY 3.69188 CNY 3.65553
2025-03-18 (Tuesday)340,400CNY 1,244,341600066.SS holding increased by 42924CNY 1,244,3410CNY 42,924 CNY 3.65553 CNY 3.52943
2025-03-17 (Monday)340,400CNY 1,201,417600066.SS holding increased by 2140CNY 1,201,4170CNY 2,140 CNY 3.52943 CNY 3.52314
2025-03-14 (Friday)340,400CNY 1,199,277600066.SS holding decreased by -6589CNY 1,199,2770CNY -6,589 CNY 3.52314 CNY 3.5425
2025-03-13 (Thursday)340,400CNY 1,205,866600066.SS holding decreased by -19678CNY 1,205,8660CNY -19,678 CNY 3.5425 CNY 3.60031
2025-03-12 (Wednesday)340,400CNY 1,225,544600066.SS holding increased by 5305CNY 1,225,5440CNY 5,305 CNY 3.60031 CNY 3.58472
2025-03-11 (Tuesday)340,400CNY 1,220,239600066.SS holding increased by 21872CNY 1,220,2390CNY 21,872 CNY 3.58472 CNY 3.52047
2025-03-10 (Monday)340,400CNY 1,198,367600066.SS holding decreased by -11319CNY 1,198,3670CNY -11,319 CNY 3.52047 CNY 3.55372
2025-03-07 (Friday)340,400CNY 1,209,686600066.SS holding increased by 6726CNY 1,209,6860CNY 6,726 CNY 3.55372 CNY 3.53396
2025-03-06 (Thursday)340,400CNY 1,202,960600066.SS holding decreased by -64364CNY 1,202,9600CNY -64,364 CNY 3.53396 CNY 3.72304
2025-03-05 (Wednesday)340,400CNY 1,267,324600066.SS holding increased by 23597CNY 1,267,3240CNY 23,597 CNY 3.72304 CNY 3.65372
2025-03-04 (Tuesday)340,400CNY 1,243,727600066.SS holding increased by 19699CNY 1,243,7270CNY 19,699 CNY 3.65372 CNY 3.59585
2025-03-03 (Monday)340,400CNY 1,224,028600066.SS holding decreased by -5931CNY 1,224,0280CNY -5,931 CNY 3.59585 CNY 3.61328
2025-02-28 (Friday)340,400CNY 1,229,959600066.SS holding decreased by -19018CNY 1,229,9590CNY -19,018 CNY 3.61328 CNY 3.66915
2025-02-27 (Thursday)340,400CNY 1,248,977600066.SS holding increased by 39871CNY 1,248,9770CNY 39,871 CNY 3.66915 CNY 3.55202
2025-02-26 (Wednesday)340,400CNY 1,209,106600066.SS holding increased by 15914CNY 1,209,1060CNY 15,914 CNY 3.55202 CNY 3.50526
2025-02-25 (Tuesday)340,400CNY 1,193,192600066.SS holding decreased by -4300CNY 1,193,1920CNY -4,300 CNY 3.50526 CNY 3.5179
2025-02-24 (Monday)340,400CNY 1,197,492600066.SS holding increased by 13839CNY 1,197,4920CNY 13,839 CNY 3.5179 CNY 3.47724
2025-02-21 (Friday)340,400CNY 1,183,653600066.SS holding decreased by -25229CNY 1,183,6530CNY -25,229 CNY 3.47724 CNY 3.55136
2025-02-20 (Thursday)340,400CNY 1,208,882600066.SS holding decreased by -3253CNY 1,208,8820CNY -3,253 CNY 3.55136 CNY 3.56091
2025-02-19 (Wednesday)340,400CNY 1,212,135600066.SS holding decreased by -12729CNY 1,212,1350CNY -12,729 CNY 3.56091 CNY 3.59831
2025-02-18 (Tuesday)340,400CNY 1,224,864600066.SS holding decreased by -6361CNY 1,224,8640CNY -6,361 CNY 3.59831 CNY 3.61699
2025-02-17 (Monday)340,400CNY 1,231,225600066.SS holding decreased by -15878CNY 1,231,2250CNY -15,878 CNY 3.61699 CNY 3.66364
2025-02-14 (Friday)340,400CNY 1,247,103600066.SS holding increased by 6466CNY 1,247,1030CNY 6,466 CNY 3.66364 CNY 3.64464
2025-02-13 (Thursday)340,400CNY 1,240,637600066.SS holding decreased by -8439CNY 1,240,6370CNY -8,439 CNY 3.64464 CNY 3.66944
2025-02-12 (Wednesday)340,400CNY 1,249,076600066.SS holding decreased by -4999CNY 1,249,0760CNY -4,999 CNY 3.66944 CNY 3.68412
2025-02-11 (Tuesday)340,400CNY 1,254,075600066.SS holding decreased by -3120CNY 1,254,0750CNY -3,120 CNY 3.68412 CNY 3.69329
2025-02-10 (Monday)340,400CNY 1,257,195600066.SS holding increased by 3700CNY 1,257,1950CNY 3,700 CNY 3.69329 CNY 3.68242
2025-02-07 (Friday)340,400CNY 1,253,495600066.SS holding decreased by -28258CNY 1,253,4950CNY -28,258 CNY 3.68242 CNY 3.76543
2025-02-06 (Thursday)340,400CNY 1,281,753600066.SS holding decreased by -26578CNY 1,281,7530CNY -26,578 CNY 3.76543 CNY 3.84351
2025-02-05 (Wednesday)340,400CNY 1,308,331600066.SS holding decreased by -24260CNY 1,308,3310CNY -24,260 CNY 3.84351 CNY 3.91478
2025-02-04 (Tuesday)340,400CNY 1,332,591600066.SS holding increased by 9301CNY 1,332,5910CNY 9,301 CNY 3.91478 CNY 3.88746
2025-02-03 (Monday)340,400CNY 1,323,290600066.SS holding decreased by -11685CNY 1,323,2900CNY -11,685 CNY 3.88746 CNY 3.92178
2025-01-31 (Friday)340,400CNY 1,334,975CNY 1,334,9750CNY 0 CNY 3.92178 CNY 3.92178
2025-01-30 (Thursday)340,400CNY 1,334,975CNY 1,334,9750CNY 0 CNY 3.92178 CNY 3.92178
2025-01-29 (Wednesday)340,400CNY 1,334,975CNY 1,334,9750CNY 0 CNY 3.92178 CNY 3.92178
2025-01-28 (Tuesday)340,400CNY 1,334,975CNY 1,334,9750CNY 0 CNY 3.92178 CNY 3.92178
2025-01-27 (Monday)340,400CNY 1,334,975600066.SS holding decreased by -29841CNY 1,334,9750CNY -29,841 CNY 3.92178 CNY 4.00945
2025-01-24 (Friday)340,400CNY 1,364,816600066.SS holding increased by 42031CNY 1,364,8160CNY 42,031 CNY 4.00945 CNY 3.88597
2025-01-23 (Thursday)340,400CNY 1,322,785600066.SS holding decreased by -21093CNY 1,322,7850CNY -21,093 CNY 3.88597 CNY 3.94794
2025-01-22 (Wednesday)340,400CNY 1,343,878CNY 1,343,878
2025-01-21 (Tuesday)340,400CNY 1,322,423CNY 1,322,423
2025-01-20 (Monday)340,400CNY 1,290,673CNY 1,290,673
2025-01-17 (Friday)340,400CNY 1,280,628CNY 1,280,628
2025-01-16 (Thursday)340,400CNY 1,286,088CNY 1,286,088
2025-01-15 (Wednesday)340,400CNY 1,277,231CNY 1,277,231
2025-01-14 (Tuesday)340,400CNY 1,285,387CNY 1,285,387
2025-01-13 (Monday)340,400CNY 1,242,470CNY 1,242,470
2025-01-10 (Friday)340,400CNY 1,281,270CNY 1,281,270
2025-01-09 (Thursday)340,400CNY 1,295,767CNY 1,295,767
2025-01-09 (Thursday)340,400CNY 1,295,767CNY 1,295,767
2025-01-09 (Thursday)340,400CNY 1,295,767CNY 1,295,767
2025-01-08 (Wednesday)340,400CNY 1,318,588CNY 1,318,588
2025-01-08 (Wednesday)340,400CNY 1,318,588CNY 1,318,588
2025-01-08 (Wednesday)340,400CNY 1,318,588CNY 1,318,588
2025-01-02 (Thursday)340,400600066.SS holding increased by 300CNY 1,203,639600066.SS holding decreased by -18983CNY 1,203,639300CNY -18,983 CNY 3.53595 CNY 3.59489
2024-12-30 (Monday)340,100600066.SS holding increased by 2700CNY 1,222,622600066.SS holding increased by 147258CNY 1,222,6222,700CNY 147,258 CNY 3.59489 CNY 3.18721
2024-12-06 (Friday)337,400CNY 1,075,364600066.SS holding increased by 5263CNY 1,075,3640CNY 5,263 CNY 3.18721 CNY 3.17161
2024-12-05 (Thursday)337,400CNY 1,070,101600066.SS holding decreased by -23497CNY 1,070,1010CNY -23,497 CNY 3.17161 CNY 3.24125
2024-12-04 (Wednesday)337,400CNY 1,093,598600066.SS holding increased by 42974CNY 1,093,5980CNY 42,974 CNY 3.24125 CNY 3.11388
2024-12-03 (Tuesday)337,400CNY 1,050,624600066.SS holding increased by 6059CNY 1,050,6240CNY 6,059 CNY 3.11388 CNY 3.09592
2024-12-02 (Monday)337,400600066.SS holding increased by 400CNY 1,044,565600066.SS holding increased by 26677CNY 1,044,565400CNY 26,677 CNY 3.09592 CNY 3.02044
2024-11-29 (Friday)337,000CNY 1,017,888600066.SS holding increased by 21135CNY 1,017,8880CNY 21,135 CNY 3.02044 CNY 2.95772
2024-11-28 (Thursday)337,000CNY 996,753600066.SS holding decreased by -18176CNY 996,7530CNY -18,176 CNY 2.95772 CNY 3.01166
2024-11-27 (Wednesday)337,000CNY 1,014,929600066.SS holding increased by 19929CNY 1,014,9290CNY 19,929 CNY 3.01166 CNY 2.95252
2024-11-26 (Tuesday)337,000CNY 995,000600066.SS holding decreased by -12948CNY 995,0000CNY -12,948 CNY 2.95252 CNY 2.99094
2024-11-26 (Tuesday)337,000CNY 995,000600066.SS holding decreased by -12948CNY 995,0000CNY -12,948 CNY 2.95252 CNY 2.99094
2024-11-25 (Monday)337,000600066.SS holding increased by 1100CNY 1,007,948600066.SS holding decreased by -11880CNY 1,007,9481,100CNY -11,880 CNY 2.99094 CNY 3.03611
2024-11-22 (Friday)335,900CNY 1,019,828600066.SS holding decreased by -58615CNY 1,019,8280CNY -58,615 CNY 3.03611 CNY 3.21061
2024-11-21 (Thursday)335,900CNY 1,078,443600066.SS holding increased by 10778CNY 1,078,4430CNY 10,778 CNY 3.21061 CNY 3.17852
2024-11-20 (Wednesday)335,900CNY 1,067,665600066.SS holding increased by 3681CNY 1,067,6650CNY 3,681 CNY 3.17852 CNY 3.16756
2024-11-19 (Tuesday)335,900CNY 1,063,984600066.SS holding increased by 4007CNY 1,063,9840CNY 4,007 CNY 3.16756 CNY 3.15563
2024-11-18 (Monday)335,900CNY 1,059,977600066.SS holding decreased by -15737CNY 1,059,9770CNY -15,737 CNY 3.15563 CNY 3.20248
2024-11-12 (Tuesday)335,900CNY 1,075,714600066.SS holding decreased by -552CNY 1,075,7140CNY -552 CNY 3.20248 CNY 3.20413
2024-11-11 (Monday)335,900600066.SS holding increased by 400CNY 1,076,266600066.SS holding decreased by -64662CNY 1,076,266400CNY -64,662 CNY 3.20413 CNY 3.40068
2024-11-08 (Friday)335,900CNY 1,085,890600066.SS holding decreased by -69921CNY 1,085,8900CNY -69,921 CNY 3.23278 CNY 3.44094
2024-11-08 (Friday)335,900CNY 1,085,890600066.SS holding decreased by -69921CNY 1,085,8900CNY -69,921 CNY 3.23278 CNY 3.44094
2024-11-07 (Thursday)335,900600066.SS holding increased by 400CNY 1,155,811600066.SS holding increased by 45194CNY 1,155,811400CNY 45,194 CNY 3.44094 CNY 3.31033
2024-11-07 (Thursday)335,900600066.SS holding increased by 400CNY 1,155,811600066.SS holding increased by 45194CNY 1,155,811400CNY 45,194 CNY 3.44094 CNY 3.31033
2024-11-06 (Wednesday)335,500CNY 1,110,617600066.SS holding decreased by -30311CNY 1,110,6170CNY -30,311 CNY 3.31033 CNY 3.40068
2024-11-06 (Wednesday)335,500CNY 1,110,617600066.SS holding decreased by -30311CNY 1,110,6170CNY -30,311 CNY 3.31033 CNY 3.40068
2024-11-05 (Tuesday)335,500CNY 1,140,928600066.SS holding increased by 16015CNY 1,140,9280CNY 16,015 CNY 3.40068 CNY 3.35294
2024-11-04 (Monday)335,500CNY 1,124,913600066.SS holding decreased by -79976CNY 1,124,9130CNY -79,976 CNY 3.35294 CNY 3.59132
2024-11-01 (Friday)335,500CNY 1,110,887600066.SS holding decreased by -26297CNY 1,110,8870CNY -26,297 CNY 3.31114 CNY 3.38952
2024-11-01 (Friday)335,500CNY 1,110,887600066.SS holding decreased by -26297CNY 1,110,8870CNY -26,297 CNY 3.31114 CNY 3.38952
2024-10-31 (Thursday)335,500CNY 1,137,184600066.SS holding decreased by -47750CNY 1,137,1840CNY -47,750 CNY 3.38952 CNY 3.53185
2024-10-31 (Thursday)335,500CNY 1,137,184600066.SS holding decreased by -47750CNY 1,137,1840CNY -47,750 CNY 3.38952 CNY 3.53185
2024-10-30 (Wednesday)335,500CNY 1,184,934600066.SS holding decreased by -19955CNY 1,184,9340CNY -19,955 CNY 3.53185 CNY 3.59132
2024-10-30 (Wednesday)335,500CNY 1,184,934600066.SS holding decreased by -19955CNY 1,184,9340CNY -19,955 CNY 3.53185 CNY 3.59132
2024-10-29 (Tuesday)335,500600066.SS holding increased by 700CNY 1,204,889600066.SS holding increased by 9359CNY 1,204,889700CNY 9,359 CNY 3.59132 CNY 3.57088
2024-10-28 (Monday)335,500CNY 1,162,202600066.SS holding decreased by -2103CNY 1,162,2020CNY -2,103 CNY 3.46409 CNY 3.47036
2024-10-28 (Monday)335,500CNY 1,162,202600066.SS holding decreased by -2103CNY 1,162,2020CNY -2,103 CNY 3.46409 CNY 3.47036
2024-10-25 (Friday)335,500CNY 1,164,305600066.SS holding decreased by -9998CNY 1,164,3050CNY -9,998 CNY 3.47036 CNY 3.50016
2024-10-25 (Friday)335,500CNY 1,164,305600066.SS holding decreased by -9998CNY 1,164,3050CNY -9,998 CNY 3.47036 CNY 3.50016
2024-10-24 (Thursday)335,500CNY 1,174,303600066.SS holding decreased by -7358CNY 1,174,3030CNY -7,358 CNY 3.50016 CNY 3.52209
2024-10-24 (Thursday)335,500CNY 1,174,303600066.SS holding decreased by -7358CNY 1,174,3030CNY -7,358 CNY 3.50016 CNY 3.52209
2024-10-23 (Wednesday)335,500CNY 1,181,661600066.SS holding increased by 5046CNY 1,181,6610CNY 5,046 CNY 3.52209 CNY 3.50705
2024-10-23 (Wednesday)335,500CNY 1,181,661600066.SS holding increased by 5046CNY 1,181,6610CNY 5,046 CNY 3.52209 CNY 3.50705
2024-10-22 (Tuesday)335,500CNY 1,176,615600066.SS holding increased by 16848CNY 1,176,6150CNY 16,848 CNY 3.50705 CNY 3.45683
2024-10-22 (Tuesday)335,500CNY 1,176,615600066.SS holding increased by 16848CNY 1,176,6150CNY 16,848 CNY 3.50705 CNY 3.45683
2024-10-21 (Monday)335,500600066.SS holding increased by 700CNY 1,159,767600066.SS holding decreased by -35763CNY 1,159,767700CNY -35,763 CNY 3.45683 CNY 3.57088
2024-10-21 (Monday)335,500600066.SS holding increased by 700CNY 1,159,767600066.SS holding decreased by -35763CNY 1,159,767700CNY -35,763 CNY 3.45683 CNY 3.57088
2024-10-18 (Friday)334,800CNY 1,195,530CNY 1,195,530
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 600066.SS by Blackrock for IE00BKM4GZ66

Show aggregate share trades of 600066.SS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY800 3.801* 3.52
2025-01-02BUY300 3.536* 3.31
2024-12-30BUY2,700 3.595* 3.30
2024-12-02BUY400 3.096* 3.32
2024-11-25BUY1,100 2.991* 3.38
2024-11-11BUY400 3.204* 3.43
2024-11-07BUY400 3.441* 3.45
2024-11-07BUY400 3.441* 3.45
2024-10-29BUY700 3.591* 3.49
2024-10-21BUY700 3.457* 0.00
2024-10-21BUY700 3.457* 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 600066.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.