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 600104.SS

Stock NameSAIC MOTOR (SAIC Motor Corporation Limited) (上汽集团)
Ticker600104.SS(CNY) Shanghai Stock Exchange
TYPEEquity
CountryChina

Show aggregate 600104.SS holdings

iShares Core MSCI EM IMI UCITS ETF USD (Acc) 600104.SS holdings

DateNumber of 600104.SS Shares HeldBase Market Value of 600104.SS SharesLocal Market Value of 600104.SS SharesChange in 600104.SS Shares HeldChange in 600104.SS Base ValueCurrent Price per 600104.SS Share HeldPrevious Price per 600104.SS Share Held
2025-05-08 (Thursday)1,175,674CNY 2,686,605600104.SS holding increased by 3325CNY 2,686,6050CNY 3,325 CNY 2.28516 CNY 2.28233
2025-05-07 (Wednesday)1,175,674600104.SS holding increased by 4000CNY 2,683,280600104.SS holding increased by 21659CNY 2,683,2804,000CNY 21,659 CNY 2.28233 CNY 2.27164
2025-05-06 (Tuesday)1,171,674CNY 2,661,621600104.SS holding increased by 17027CNY 2,661,6210CNY 17,027 CNY 2.27164 CNY 2.25711
2025-05-05 (Monday)1,171,674CNY 2,644,594600104.SS holding increased by 6362CNY 2,644,5940CNY 6,362 CNY 2.25711 CNY 2.25168
2025-05-02 (Friday)1,171,674CNY 2,638,232600104.SS holding increased by 24031CNY 2,638,2320CNY 24,031 CNY 2.25168 CNY 2.23117
2025-05-01 (Thursday)1,171,674CNY 2,614,201600104.SS holding decreased by -1977CNY 2,614,2010CNY -1,977 CNY 2.23117 CNY 2.23285
2025-04-30 (Wednesday)1,171,674CNY 2,616,178600104.SS holding increased by 103554CNY 2,616,1780CNY 103,554 CNY 2.23285 CNY 2.14447
2025-04-29 (Tuesday)1,171,674CNY 2,512,624600104.SS holding increased by 21890CNY 2,512,6240CNY 21,890 CNY 2.14447 CNY 2.12579
2025-04-28 (Monday)1,171,674CNY 2,490,734600104.SS holding decreased by -35302CNY 2,490,7340CNY -35,302 CNY 2.12579 CNY 2.15592
2025-04-25 (Friday)1,171,674CNY 2,526,036600104.SS holding increased by 29007CNY 2,526,0360CNY 29,007 CNY 2.15592 CNY 2.13116
2025-04-24 (Thursday)1,171,674CNY 2,497,029600104.SS holding increased by 18785CNY 2,497,0290CNY 18,785 CNY 2.13116 CNY 2.11513
2025-04-23 (Wednesday)1,171,674CNY 2,478,244600104.SS holding increased by 30147CNY 2,478,2440CNY 30,147 CNY 2.11513 CNY 2.0894
2025-04-22 (Tuesday)1,171,674CNY 2,448,097600104.SS holding decreased by -18636CNY 2,448,0970CNY -18,636 CNY 2.0894 CNY 2.10531
2025-04-21 (Monday)1,171,674CNY 2,466,733600104.SS holding increased by 4357CNY 2,466,7330CNY 4,357 CNY 2.10531 CNY 2.10159
2025-04-18 (Friday)1,171,674CNY 2,462,376600104.SS holding decreased by -25667CNY 2,462,3760CNY -25,667 CNY 2.10159 CNY 2.12349
2025-04-17 (Thursday)1,171,674CNY 2,488,043600104.SS holding decreased by -37479CNY 2,488,0430CNY -37,479 CNY 2.12349 CNY 2.15548
2025-04-16 (Wednesday)1,171,674CNY 2,525,522600104.SS holding increased by 57374CNY 2,525,5220CNY 57,374 CNY 2.15548 CNY 2.10651
2025-04-15 (Tuesday)1,171,674CNY 2,468,148600104.SS holding decreased by -14178CNY 2,468,1480CNY -14,178 CNY 2.10651 CNY 2.11861
2025-04-14 (Monday)1,171,674CNY 2,482,326600104.SS holding increased by 45491CNY 2,482,3260CNY 45,491 CNY 2.11861 CNY 2.07979
2025-04-11 (Friday)1,171,674CNY 2,436,835600104.SS holding increased by 25835CNY 2,436,8350CNY 25,835 CNY 2.07979 CNY 2.05774
2025-04-10 (Thursday)1,171,674CNY 2,411,000600104.SS holding decreased by -2008CNY 2,411,0000CNY -2,008 CNY 2.05774 CNY 2.05945
2025-04-09 (Wednesday)1,171,674CNY 2,413,008600104.SS holding increased by 92217CNY 2,413,0080CNY 92,217 CNY 2.05945 CNY 1.98075
2025-04-08 (Tuesday)1,171,674CNY 2,320,791600104.SS holding increased by 93253CNY 2,320,7910CNY 93,253 CNY 1.98075 CNY 1.90116
2025-04-07 (Monday)1,171,674CNY 2,227,538600104.SS holding decreased by -258359CNY 2,227,5380CNY -258,359 CNY 1.90116 CNY 2.12166
2025-04-04 (Friday)1,171,674CNY 2,485,897600104.SS holding decreased by -36170CNY 2,485,8970CNY -36,170 CNY 2.12166 CNY 2.15253
2025-04-02 (Wednesday)1,171,674CNY 2,522,067600104.SS holding decreased by -7507CNY 2,522,0670CNY -7,507 CNY 2.15253 CNY 2.15894
2025-04-01 (Tuesday)1,171,674CNY 2,529,574600104.SS holding decreased by -16667CNY 2,529,5740CNY -16,667 CNY 2.15894 CNY 2.17317
2025-03-31 (Monday)1,171,674CNY 2,546,241600104.SS holding increased by 57964CNY 2,546,2410CNY 57,964 CNY 2.17317 CNY 2.12369
2025-03-28 (Friday)1,171,674CNY 2,488,277600104.SS holding decreased by -9054CNY 2,488,2770CNY -9,054 CNY 2.12369 CNY 2.13142
2025-03-27 (Thursday)1,171,674CNY 2,497,331600104.SS holding increased by 18603CNY 2,497,3310CNY 18,603 CNY 2.13142 CNY 2.11554
2025-03-26 (Wednesday)1,171,674CNY 2,478,728600104.SS holding increased by 19599CNY 2,478,7280CNY 19,599 CNY 2.11554 CNY 2.09882
2025-03-25 (Tuesday)1,171,674CNY 2,459,129600104.SS holding decreased by -6942CNY 2,459,1290CNY -6,942 CNY 2.09882 CNY 2.10474
2025-03-24 (Monday)1,171,674CNY 2,466,071600104.SS holding decreased by -7324CNY 2,466,0710CNY -7,324 CNY 2.10474 CNY 2.11099
2025-03-21 (Friday)1,171,674CNY 2,473,395600104.SS holding decreased by -44493CNY 2,473,3950CNY -44,493 CNY 2.11099 CNY 2.14897
2025-03-20 (Thursday)1,171,674CNY 2,517,888600104.SS holding decreased by -9204CNY 2,517,8880CNY -9,204 CNY 2.14897 CNY 2.15682
2025-03-19 (Wednesday)1,171,674CNY 2,527,092600104.SS holding decreased by -17154CNY 2,527,0920CNY -17,154 CNY 2.15682 CNY 2.17146
2025-03-18 (Tuesday)1,171,674CNY 2,544,246600104.SS holding increased by 20246CNY 2,544,2460CNY 20,246 CNY 2.17146 CNY 2.15418
2025-03-17 (Monday)1,171,674CNY 2,524,000600104.SS holding decreased by -357CNY 2,524,0000CNY -357 CNY 2.15418 CNY 2.15449
2025-03-14 (Friday)1,171,674CNY 2,524,357600104.SS holding increased by 47224CNY 2,524,3570CNY 47,224 CNY 2.15449 CNY 2.11418
2025-03-13 (Thursday)1,171,674CNY 2,477,133600104.SS holding decreased by -55193CNY 2,477,1330CNY -55,193 CNY 2.11418 CNY 2.16129
2025-03-12 (Wednesday)1,171,674CNY 2,532,326600104.SS holding decreased by -17575CNY 2,532,3260CNY -17,575 CNY 2.16129 CNY 2.17629
2025-03-11 (Tuesday)1,171,674CNY 2,549,901600104.SS holding decreased by -70889CNY 2,549,9010CNY -70,889 CNY 2.17629 CNY 2.23679
2025-03-10 (Monday)1,171,674CNY 2,620,790600104.SS holding decreased by -33168CNY 2,620,7900CNY -33,168 CNY 2.23679 CNY 2.2651
2025-03-07 (Friday)1,171,674CNY 2,653,958600104.SS holding decreased by -39081CNY 2,653,9580CNY -39,081 CNY 2.2651 CNY 2.29845
2025-03-06 (Thursday)1,171,674CNY 2,693,039600104.SS holding increased by 35257CNY 2,693,0390CNY 35,257 CNY 2.29845 CNY 2.26836
2025-03-05 (Wednesday)1,171,674CNY 2,657,782600104.SS holding decreased by -11378CNY 2,657,7820CNY -11,378 CNY 2.26836 CNY 2.27807
2025-03-04 (Tuesday)1,171,674CNY 2,669,160600104.SS holding increased by 5425CNY 2,669,1600CNY 5,425 CNY 2.27807 CNY 2.27344
2025-03-03 (Monday)1,171,674CNY 2,663,735600104.SS holding increased by 20759CNY 2,663,7350CNY 20,759 CNY 2.27344 CNY 2.25573
2025-02-28 (Friday)1,171,674CNY 2,642,976600104.SS holding decreased by -82855CNY 2,642,9760CNY -82,855 CNY 2.25573 CNY 2.32644
2025-02-27 (Thursday)1,171,674CNY 2,725,831600104.SS holding increased by 801CNY 2,725,8310CNY 801 CNY 2.32644 CNY 2.32576
2025-02-26 (Wednesday)1,171,674CNY 2,725,030600104.SS holding decreased by -23756CNY 2,725,0300CNY -23,756 CNY 2.32576 CNY 2.34603
2025-02-25 (Tuesday)1,171,674CNY 2,748,786600104.SS holding decreased by -60523CNY 2,748,7860CNY -60,523 CNY 2.34603 CNY 2.39769
2025-02-24 (Monday)1,171,674CNY 2,809,309600104.SS holding increased by 13452CNY 2,809,3090CNY 13,452 CNY 2.39769 CNY 2.38621
2025-02-21 (Friday)1,171,674CNY 2,795,857600104.SS holding decreased by -66067CNY 2,795,8570CNY -66,067 CNY 2.38621 CNY 2.44259
2025-02-20 (Thursday)1,171,674CNY 2,861,924600104.SS holding increased by 21463CNY 2,861,9240CNY 21,463 CNY 2.44259 CNY 2.42428
2025-02-19 (Wednesday)1,171,674CNY 2,840,461600104.SS holding increased by 11528CNY 2,840,4610CNY 11,528 CNY 2.42428 CNY 2.41444
2025-02-18 (Tuesday)1,171,674CNY 2,828,933600104.SS holding decreased by -146332CNY 2,828,9330CNY -146,332 CNY 2.41444 CNY 2.53933
2025-02-17 (Monday)1,171,674CNY 2,975,265600104.SS holding increased by 13910CNY 2,975,2650CNY 13,910 CNY 2.53933 CNY 2.52746
2025-02-14 (Friday)1,171,674CNY 2,961,355600104.SS holding decreased by -16789CNY 2,961,3550CNY -16,789 CNY 2.52746 CNY 2.54179
2025-02-13 (Thursday)1,171,674CNY 2,978,144600104.SS holding increased by 31826CNY 2,978,1440CNY 31,826 CNY 2.54179 CNY 2.51462
2025-02-12 (Wednesday)1,171,674CNY 2,946,318600104.SS holding decreased by -100780CNY 2,946,3180CNY -100,780 CNY 2.51462 CNY 2.60064
2025-02-11 (Tuesday)1,171,674CNY 3,047,098600104.SS holding increased by 132283CNY 3,047,0980CNY 132,283 CNY 2.60064 CNY 2.48774
2025-02-10 (Monday)1,171,674CNY 2,914,815600104.SS holding increased by 20783CNY 2,914,8150CNY 20,783 CNY 2.48774 CNY 2.47
2025-02-07 (Friday)1,171,674CNY 2,894,032600104.SS holding increased by 164948CNY 2,894,0320CNY 164,948 CNY 2.47 CNY 2.32922
2025-02-06 (Thursday)1,171,674CNY 2,729,084600104.SS holding decreased by -17052CNY 2,729,0840CNY -17,052 CNY 2.32922 CNY 2.34377
2025-02-05 (Wednesday)1,171,674CNY 2,746,136600104.SS holding decreased by -16597CNY 2,746,1360CNY -16,597 CNY 2.34377 CNY 2.35794
2025-02-04 (Tuesday)1,171,674CNY 2,762,733600104.SS holding increased by 19282CNY 2,762,7330CNY 19,282 CNY 2.35794 CNY 2.34148
2025-02-03 (Monday)1,171,674CNY 2,743,451600104.SS holding decreased by -24226CNY 2,743,4510CNY -24,226 CNY 2.34148 CNY 2.36216
2025-01-31 (Friday)1,171,674CNY 2,767,677CNY 2,767,6770CNY 0 CNY 2.36216 CNY 2.36216
2025-01-30 (Thursday)1,171,674CNY 2,767,677CNY 2,767,6770CNY 0 CNY 2.36216 CNY 2.36216
2025-01-29 (Wednesday)1,171,674CNY 2,767,677CNY 2,767,6770CNY 0 CNY 2.36216 CNY 2.36216
2025-01-28 (Tuesday)1,171,674CNY 2,767,677CNY 2,767,6770CNY 0 CNY 2.36216 CNY 2.36216
2025-01-27 (Monday)1,171,674CNY 2,767,677600104.SS holding increased by 26370CNY 2,767,6770CNY 26,370 CNY 2.36216 CNY 2.33965
2025-01-24 (Friday)1,171,674CNY 2,741,307600104.SS holding increased by 125529CNY 2,741,3070CNY 125,529 CNY 2.33965 CNY 2.23251
2025-01-23 (Thursday)1,171,674CNY 2,615,778600104.SS holding decreased by -2875CNY 2,615,7780CNY -2,875 CNY 2.23251 CNY 2.23497
2025-01-22 (Wednesday)1,171,674CNY 2,618,653CNY 2,618,653
2025-01-21 (Tuesday)1,171,674CNY 2,721,773CNY 2,721,773
2025-01-20 (Monday)1,171,674CNY 2,736,965CNY 2,736,965
2025-01-17 (Friday)1,171,674CNY 2,686,042CNY 2,686,042
2025-01-16 (Thursday)1,171,674CNY 2,697,618CNY 2,697,618
2025-01-15 (Wednesday)1,171,674CNY 2,604,856CNY 2,604,856
2025-01-14 (Tuesday)1,171,674CNY 2,725,269CNY 2,725,269
2025-01-13 (Monday)1,171,674CNY 2,600,186CNY 2,600,186
2025-01-10 (Friday)1,171,674CNY 2,817,093CNY 2,817,093
2025-01-09 (Thursday)1,171,674CNY 2,782,166CNY 2,782,166
2025-01-09 (Thursday)1,171,674CNY 2,782,166CNY 2,782,166
2025-01-09 (Thursday)1,171,674CNY 2,782,166CNY 2,782,166
2025-01-08 (Wednesday)1,171,674CNY 2,859,028CNY 2,859,028
2025-01-08 (Wednesday)1,171,674CNY 2,859,028CNY 2,859,028
2025-01-08 (Wednesday)1,171,674CNY 2,859,028CNY 2,859,028
2025-01-02 (Thursday)1,171,674600104.SS holding increased by 1500CNY 3,054,670600104.SS holding decreased by -318342CNY 3,054,6701,500CNY -318,342 CNY 2.6071 CNY 2.88249
2024-12-30 (Monday)1,170,174600104.SS holding increased by 13500CNY 3,373,012600104.SS holding increased by 550887CNY 3,373,01213,500CNY 550,887 CNY 2.88249 CNY 2.43986
2024-12-06 (Friday)1,156,674CNY 2,822,125600104.SS holding decreased by -89750CNY 2,822,1250CNY -89,750 CNY 2.43986 CNY 2.51746
2024-12-05 (Thursday)1,156,674CNY 2,911,875600104.SS holding increased by 71429CNY 2,911,8750CNY 71,429 CNY 2.51746 CNY 2.4557
2024-12-04 (Wednesday)1,156,674CNY 2,840,446600104.SS holding decreased by -167100CNY 2,840,4460CNY -167,100 CNY 2.4557 CNY 2.60017
2024-12-03 (Tuesday)1,156,674CNY 3,007,546600104.SS holding decreased by -15045CNY 3,007,5460CNY -15,045 CNY 2.60017 CNY 2.61317
2024-12-02 (Monday)1,156,674600104.SS holding increased by 2000CNY 3,022,591600104.SS holding increased by 222937CNY 3,022,5912,000CNY 222,937 CNY 2.61317 CNY 2.42463
2024-11-29 (Friday)1,154,674CNY 2,799,654600104.SS holding increased by 24501CNY 2,799,6540CNY 24,501 CNY 2.42463 CNY 2.40341
2024-11-28 (Thursday)1,154,674CNY 2,775,153600104.SS holding decreased by -81066CNY 2,775,1530CNY -81,066 CNY 2.40341 CNY 2.47362
2024-11-27 (Wednesday)1,154,674CNY 2,856,219600104.SS holding decreased by -66181CNY 2,856,2190CNY -66,181 CNY 2.47362 CNY 2.53093
2024-11-26 (Tuesday)1,154,674CNY 2,922,400600104.SS holding decreased by -183896CNY 2,922,4000CNY -183,896 CNY 2.53093 CNY 2.69019
2024-11-26 (Tuesday)1,154,674CNY 2,922,400600104.SS holding decreased by -183896CNY 2,922,4000CNY -183,896 CNY 2.53093 CNY 2.69019
2024-11-25 (Monday)1,154,674600104.SS holding increased by 5500CNY 3,106,296600104.SS holding increased by 259996CNY 3,106,2965,500CNY 259,996 CNY 2.69019 CNY 2.47682
2024-11-22 (Friday)1,149,174CNY 2,846,300600104.SS holding decreased by -52063CNY 2,846,3000CNY -52,063 CNY 2.47682 CNY 2.52213
2024-11-21 (Thursday)1,149,174CNY 2,898,363600104.SS holding increased by 180647CNY 2,898,3630CNY 180,647 CNY 2.52213 CNY 2.36493
2024-11-20 (Wednesday)1,149,174CNY 2,717,716600104.SS holding increased by 94064CNY 2,717,7160CNY 94,064 CNY 2.36493 CNY 2.28308
2024-11-19 (Tuesday)1,149,174CNY 2,623,652600104.SS holding decreased by -289830CNY 2,623,6520CNY -289,830 CNY 2.28308 CNY 2.53528
2024-11-18 (Monday)1,149,174CNY 2,913,482600104.SS holding increased by 501763CNY 2,913,4820CNY 501,763 CNY 2.53528 CNY 2.09865
2024-11-12 (Tuesday)1,149,174CNY 2,411,719600104.SS holding increased by 213902CNY 2,411,7190CNY 213,902 CNY 2.09865 CNY 1.91252
2024-11-11 (Monday)1,149,174600104.SS holding increased by 2000CNY 2,197,817600104.SS holding increased by 55965CNY 2,197,8172,000CNY 55,965 CNY 1.91252 CNY 1.86707
2024-11-08 (Friday)1,149,174CNY 2,145,003600104.SS holding decreased by -36423CNY 2,145,0030CNY -36,423 CNY 1.86656 CNY 1.89826
2024-11-08 (Friday)1,149,174CNY 2,145,003600104.SS holding decreased by -36423CNY 2,145,0030CNY -36,423 CNY 1.86656 CNY 1.89826
2024-11-07 (Thursday)1,149,174600104.SS holding increased by 2000CNY 2,181,426600104.SS holding increased by 64248CNY 2,181,4262,000CNY 64,248 CNY 1.89826 CNY 1.84556
2024-11-07 (Thursday)1,149,174600104.SS holding increased by 2000CNY 2,181,426600104.SS holding increased by 64248CNY 2,181,4262,000CNY 64,248 CNY 1.89826 CNY 1.84556
2024-11-06 (Wednesday)1,147,174CNY 2,117,178600104.SS holding decreased by -24674CNY 2,117,1780CNY -24,674 CNY 1.84556 CNY 1.86707
2024-11-06 (Wednesday)1,147,174CNY 2,117,178600104.SS holding decreased by -24674CNY 2,117,1780CNY -24,674 CNY 1.84556 CNY 1.86707
2024-11-05 (Tuesday)1,147,174CNY 2,141,852600104.SS holding increased by 6455CNY 2,141,8520CNY 6,455 CNY 1.86707 CNY 1.86144
2024-11-04 (Monday)1,147,174CNY 2,126,669600104.SS holding increased by 53763CNY 2,126,6690CNY 53,763 CNY 1.85383 CNY 1.80697
2024-11-04 (Monday)1,147,174CNY 2,126,669600104.SS holding increased by 53763CNY 2,126,6690CNY 53,763 CNY 1.85383 CNY 1.80697
2024-11-01 (Friday)1,147,174CNY 2,072,906600104.SS holding increased by 1576CNY 2,072,9060CNY 1,576 CNY 1.80697 CNY 1.80559
2024-11-01 (Friday)1,147,174CNY 2,072,906600104.SS holding increased by 1576CNY 2,072,9060CNY 1,576 CNY 1.80697 CNY 1.80559
2024-10-31 (Thursday)1,147,174CNY 2,071,330600104.SS holding decreased by -48584CNY 2,071,3300CNY -48,584 CNY 1.80559 CNY 1.84794
2024-10-31 (Thursday)1,147,174CNY 2,071,330600104.SS holding decreased by -48584CNY 2,071,3300CNY -48,584 CNY 1.80559 CNY 1.84794
2024-10-30 (Wednesday)1,147,174CNY 2,119,914600104.SS holding decreased by -15483CNY 2,119,9140CNY -15,483 CNY 1.84794 CNY 1.86144
2024-10-30 (Wednesday)1,147,174CNY 2,119,914600104.SS holding decreased by -15483CNY 2,119,9140CNY -15,483 CNY 1.84794 CNY 1.86144
2024-10-29 (Tuesday)1,147,174600104.SS holding increased by 3500CNY 2,135,397600104.SS holding increased by 29174CNY 2,135,3973,500CNY 29,174 CNY 1.86144 CNY 1.84163
2024-10-28 (Monday)1,147,174CNY 2,160,433600104.SS holding increased by 12182CNY 2,160,4330CNY 12,182 CNY 1.88327 CNY 1.87265
2024-10-28 (Monday)1,147,174CNY 2,160,433600104.SS holding increased by 12182CNY 2,160,4330CNY 12,182 CNY 1.88327 CNY 1.87265
2024-10-25 (Friday)1,147,174CNY 2,148,251600104.SS holding increased by 27148CNY 2,148,2510CNY 27,148 CNY 1.87265 CNY 1.84898
2024-10-25 (Friday)1,147,174CNY 2,148,251600104.SS holding increased by 27148CNY 2,148,2510CNY 27,148 CNY 1.87265 CNY 1.84898
2024-10-24 (Thursday)1,147,174CNY 2,121,103600104.SS holding decreased by -39693CNY 2,121,1030CNY -39,693 CNY 1.84898 CNY 1.88358
2024-10-24 (Thursday)1,147,174CNY 2,121,103600104.SS holding decreased by -39693CNY 2,121,1030CNY -39,693 CNY 1.84898 CNY 1.88358
2024-10-23 (Wednesday)1,147,174CNY 2,160,796600104.SS holding increased by 51110CNY 2,160,7960CNY 51,110 CNY 1.88358 CNY 1.83903
2024-10-23 (Wednesday)1,147,174CNY 2,160,796600104.SS holding increased by 51110CNY 2,160,7960CNY 51,110 CNY 1.88358 CNY 1.83903
2024-10-22 (Tuesday)1,147,174CNY 2,109,686600104.SS holding increased by 28798CNY 2,109,6860CNY 28,798 CNY 1.83903 CNY 1.81393
2024-10-22 (Tuesday)1,147,174CNY 2,109,686600104.SS holding increased by 28798CNY 2,109,6860CNY 28,798 CNY 1.83903 CNY 1.81393
2024-10-21 (Monday)1,147,174600104.SS holding increased by 3500CNY 2,080,888600104.SS holding decreased by -25335CNY 2,080,8883,500CNY -25,335 CNY 1.81393 CNY 1.84163
2024-10-21 (Monday)1,147,174600104.SS holding increased by 3500CNY 2,080,888600104.SS holding decreased by -25335CNY 2,080,8883,500CNY -25,335 CNY 1.81393 CNY 1.84163
2024-10-18 (Friday)1,143,674CNY 2,106,223CNY 2,106,223
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 600104.SS by Blackrock for IE00BKM4GZ66

Show aggregate share trades of 600104.SS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY4,000 2.282* 2.19
2025-01-02BUY1,500 2.607* 2.10
2024-12-30BUY13,500 2.882* 2.08
2024-12-02BUY2,000 2.613* 2.03
2024-11-25BUY5,500 2.690* 1.94
2024-11-11BUY2,000 1.913* 1.85
2024-11-07BUY2,000 1.898* 1.85
2024-11-07BUY2,000 1.898* 1.85
2024-10-29BUY3,500 1.861* 1.86
2024-10-21BUY3,500 1.814* 0.00
2024-10-21BUY3,500 1.814* 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 600104.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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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.