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 600160.SS

Stock NameZJJH (ZHEJIANG JUHUA CO.,LTD.) (巨化股份)
Ticker600160.SS(CNY) Shanghai Stock Exchange
TYPEEquity
CountryChina

Show aggregate 600160.SS holdings

iShares Core MSCI EM IMI UCITS ETF USD (Acc) 600160.SS holdings

DateNumber of 600160.SS Shares HeldBase Market Value of 600160.SS SharesLocal Market Value of 600160.SS SharesChange in 600160.SS Shares HeldChange in 600160.SS Base ValueCurrent Price per 600160.SS Share HeldPrevious Price per 600160.SS Share Held
2025-05-08 (Thursday)515,000CNY 1,919,688600160.SS holding decreased by -56442CNY 1,919,6880CNY -56,442 CNY 3.72755 CNY 3.83715
2025-05-07 (Wednesday)515,000600160.SS holding increased by 1600CNY 1,976,130600160.SS holding increased by 24531CNY 1,976,1301,600CNY 24,531 CNY 3.83715 CNY 3.80132
2025-05-06 (Tuesday)513,400CNY 1,951,599600160.SS holding increased by 138478CNY 1,951,5990CNY 138,478 CNY 3.80132 CNY 3.5316
2025-05-05 (Monday)513,400CNY 1,813,121600160.SS holding increased by 4362CNY 1,813,1210CNY 4,362 CNY 3.5316 CNY 3.5231
2025-05-02 (Friday)513,400CNY 1,808,759600160.SS holding increased by 16475CNY 1,808,7590CNY 16,475 CNY 3.5231 CNY 3.49101
2025-05-01 (Thursday)513,400CNY 1,792,284600160.SS holding decreased by -1355CNY 1,792,2840CNY -1,355 CNY 3.49101 CNY 3.49365
2025-04-30 (Wednesday)513,400CNY 1,793,639600160.SS holding decreased by -7182CNY 1,793,6390CNY -7,182 CNY 3.49365 CNY 3.50764
2025-04-29 (Tuesday)513,400CNY 1,800,821600160.SS holding increased by 14028CNY 1,800,8210CNY 14,028 CNY 3.50764 CNY 3.48031
2025-04-28 (Monday)513,400CNY 1,786,793600160.SS holding increased by 15975CNY 1,786,7930CNY 15,975 CNY 3.48031 CNY 3.4492
2025-04-25 (Friday)513,400CNY 1,770,818600160.SS holding increased by 27804CNY 1,770,8180CNY 27,804 CNY 3.4492 CNY 3.39504
2025-04-24 (Thursday)513,400CNY 1,743,014600160.SS holding increased by 5279CNY 1,743,0140CNY 5,279 CNY 3.39504 CNY 3.38476
2025-04-23 (Wednesday)513,400CNY 1,737,735600160.SS holding increased by 21277CNY 1,737,7350CNY 21,277 CNY 3.38476 CNY 3.34332
2025-04-22 (Tuesday)513,400CNY 1,716,458600160.SS holding increased by 42385CNY 1,716,4580CNY 42,385 CNY 3.34332 CNY 3.26076
2025-04-21 (Monday)513,400CNY 1,674,073600160.SS holding decreased by -3052CNY 1,674,0730CNY -3,052 CNY 3.26076 CNY 3.2667
2025-04-18 (Friday)513,400CNY 1,677,125600160.SS holding decreased by -17573CNY 1,677,1250CNY -17,573 CNY 3.2667 CNY 3.30093
2025-04-17 (Thursday)513,400CNY 1,694,698600160.SS holding increased by 2089CNY 1,694,6980CNY 2,089 CNY 3.30093 CNY 3.29686
2025-04-16 (Wednesday)513,400CNY 1,692,609600160.SS holding increased by 6559CNY 1,692,6090CNY 6,559 CNY 3.29686 CNY 3.28409
2025-04-15 (Tuesday)513,400CNY 1,686,050600160.SS holding decreased by -24090CNY 1,686,0500CNY -24,090 CNY 3.28409 CNY 3.33101
2025-04-14 (Monday)513,400CNY 1,710,140600160.SS holding increased by 50035CNY 1,710,1400CNY 50,035 CNY 3.33101 CNY 3.23355
2025-04-11 (Friday)513,400CNY 1,660,105600160.SS holding decreased by -9146CNY 1,660,1050CNY -9,146 CNY 3.23355 CNY 3.25137
2025-04-10 (Thursday)513,400CNY 1,669,251600160.SS holding increased by 11619CNY 1,669,2510CNY 11,619 CNY 3.25137 CNY 3.22873
2025-04-09 (Wednesday)513,400CNY 1,657,632600160.SS holding increased by 14012CNY 1,657,6320CNY 14,012 CNY 3.22873 CNY 3.20144
2025-04-08 (Tuesday)513,400CNY 1,643,620600160.SS holding increased by 70152CNY 1,643,6200CNY 70,152 CNY 3.20144 CNY 3.0648
2025-04-07 (Monday)513,400CNY 1,573,468600160.SS holding decreased by -144566CNY 1,573,4680CNY -144,566 CNY 3.0648 CNY 3.34639
2025-04-04 (Friday)513,400CNY 1,718,034600160.SS holding decreased by -73713CNY 1,718,0340CNY -73,713 CNY 3.34639 CNY 3.48996
2025-04-02 (Wednesday)513,400CNY 1,791,747600160.SS holding increased by 38896CNY 1,791,7470CNY 38,896 CNY 3.48996 CNY 3.4142
2025-04-01 (Tuesday)513,400CNY 1,752,851600160.SS holding increased by 6871CNY 1,752,8510CNY 6,871 CNY 3.4142 CNY 3.40082
2025-03-31 (Monday)513,400CNY 1,745,980600160.SS holding increased by 22960CNY 1,745,9800CNY 22,960 CNY 3.40082 CNY 3.3561
2025-03-28 (Friday)513,400CNY 1,723,020600160.SS holding increased by 7789CNY 1,723,0200CNY 7,789 CNY 3.3561 CNY 3.34093
2025-03-27 (Thursday)513,400CNY 1,715,231600160.SS holding increased by 38797CNY 1,715,2310CNY 38,797 CNY 3.34093 CNY 3.26536
2025-03-26 (Wednesday)513,400CNY 1,676,434600160.SS holding decreased by -12289CNY 1,676,4340CNY -12,289 CNY 3.26536 CNY 3.28929
2025-03-25 (Tuesday)513,400CNY 1,688,723600160.SS holding decreased by -28606CNY 1,688,7230CNY -28,606 CNY 3.28929 CNY 3.34501
2025-03-24 (Monday)513,400CNY 1,717,329600160.SS holding increased by 44256CNY 1,717,3290CNY 44,256 CNY 3.34501 CNY 3.25881
2025-03-21 (Friday)513,400CNY 1,673,073600160.SS holding decreased by -98260CNY 1,673,0730CNY -98,260 CNY 3.25881 CNY 3.4502
2025-03-20 (Thursday)513,400CNY 1,771,333600160.SS holding decreased by -21222CNY 1,771,3330CNY -21,222 CNY 3.4502 CNY 3.49154
2025-03-19 (Wednesday)513,400CNY 1,792,555600160.SS holding decreased by -402CNY 1,792,5550CNY -402 CNY 3.49154 CNY 3.49232
2025-03-18 (Tuesday)513,400CNY 1,792,957600160.SS holding decreased by -18341CNY 1,792,9570CNY -18,341 CNY 3.49232 CNY 3.52804
2025-03-17 (Monday)513,400CNY 1,811,298600160.SS holding increased by 391CNY 1,811,2980CNY 391 CNY 3.52804 CNY 3.52728
2025-03-14 (Friday)513,400CNY 1,810,907600160.SS holding decreased by -17022CNY 1,810,9070CNY -17,022 CNY 3.52728 CNY 3.56044
2025-03-13 (Thursday)513,400CNY 1,827,929600160.SS holding increased by 1511CNY 1,827,9290CNY 1,511 CNY 3.56044 CNY 3.5575
2025-03-12 (Wednesday)513,400CNY 1,826,418600160.SS holding decreased by -33156CNY 1,826,4180CNY -33,156 CNY 3.5575 CNY 3.62208
2025-03-11 (Tuesday)513,400CNY 1,859,574600160.SS holding increased by 21053CNY 1,859,5740CNY 21,053 CNY 3.62208 CNY 3.58107
2025-03-10 (Monday)513,400CNY 1,838,521600160.SS holding increased by 48077CNY 1,838,5210CNY 48,077 CNY 3.58107 CNY 3.48743
2025-03-07 (Friday)513,400CNY 1,790,444600160.SS holding increased by 40603CNY 1,790,4440CNY 40,603 CNY 3.48743 CNY 3.40834
2025-03-06 (Thursday)513,400CNY 1,749,841600160.SS holding increased by 1556CNY 1,749,8410CNY 1,556 CNY 3.40834 CNY 3.40531
2025-03-05 (Wednesday)513,400CNY 1,748,285600160.SS holding increased by 62448CNY 1,748,2850CNY 62,448 CNY 3.40531 CNY 3.28367
2025-03-04 (Tuesday)513,400CNY 1,685,837600160.SS holding decreased by -6196CNY 1,685,8370CNY -6,196 CNY 3.28367 CNY 3.29574
2025-03-03 (Monday)513,400CNY 1,692,033600160.SS holding decreased by -24334CNY 1,692,0330CNY -24,334 CNY 3.29574 CNY 3.34314
2025-02-28 (Friday)513,400CNY 1,716,367600160.SS holding decreased by -22470CNY 1,716,3670CNY -22,470 CNY 3.34314 CNY 3.3869
2025-02-27 (Thursday)513,400CNY 1,738,837600160.SS holding decreased by -9787CNY 1,738,8370CNY -9,787 CNY 3.3869 CNY 3.40597
2025-02-26 (Wednesday)513,400CNY 1,748,624600160.SS holding increased by 72863CNY 1,748,6240CNY 72,863 CNY 3.40597 CNY 3.26405
2025-02-25 (Tuesday)513,400CNY 1,675,761600160.SS holding decreased by -22670CNY 1,675,7610CNY -22,670 CNY 3.26405 CNY 3.3082
2025-02-24 (Monday)513,400CNY 1,698,431600160.SS holding increased by 52010CNY 1,698,4310CNY 52,010 CNY 3.3082 CNY 3.2069
2025-02-21 (Friday)513,400CNY 1,646,421600160.SS holding decreased by -51373CNY 1,646,4210CNY -51,373 CNY 3.2069 CNY 3.30696
2025-02-20 (Thursday)513,400CNY 1,697,794600160.SS holding increased by 13395CNY 1,697,7940CNY 13,395 CNY 3.30696 CNY 3.28087
2025-02-19 (Wednesday)513,400CNY 1,684,399600160.SS holding decreased by -64963CNY 1,684,3990CNY -64,963 CNY 3.28087 CNY 3.40741
2025-02-18 (Tuesday)513,400CNY 1,749,362600160.SS holding increased by 11814CNY 1,749,3620CNY 11,814 CNY 3.40741 CNY 3.38439
2025-02-17 (Monday)513,400CNY 1,737,548600160.SS holding decreased by -27976CNY 1,737,5480CNY -27,976 CNY 3.38439 CNY 3.43889
2025-02-14 (Friday)513,400CNY 1,765,524600160.SS holding increased by 33803CNY 1,765,5240CNY 33,803 CNY 3.43889 CNY 3.37304
2025-02-13 (Thursday)513,400CNY 1,731,721600160.SS holding decreased by -21664CNY 1,731,7210CNY -21,664 CNY 3.37304 CNY 3.41524
2025-02-12 (Wednesday)513,400CNY 1,753,385600160.SS holding decreased by -382CNY 1,753,3850CNY -382 CNY 3.41524 CNY 3.41599
2025-02-11 (Tuesday)513,400CNY 1,753,767600160.SS holding increased by 10082CNY 1,753,7670CNY 10,082 CNY 3.41599 CNY 3.39635
2025-02-10 (Monday)513,400CNY 1,743,685600160.SS holding increased by 6287CNY 1,743,6850CNY 6,287 CNY 3.39635 CNY 3.3841
2025-02-07 (Friday)513,400CNY 1,737,398600160.SS holding decreased by -51403CNY 1,737,3980CNY -51,403 CNY 3.3841 CNY 3.48422
2025-02-06 (Thursday)513,400CNY 1,788,801600160.SS holding decreased by -22136CNY 1,788,8010CNY -22,136 CNY 3.48422 CNY 3.52734
2025-02-05 (Wednesday)513,400CNY 1,810,937600160.SS holding increased by 28CNY 1,810,9370CNY 28 CNY 3.52734 CNY 3.52729
2025-02-04 (Tuesday)513,400CNY 1,810,909600160.SS holding increased by 12639CNY 1,810,9090CNY 12,639 CNY 3.52729 CNY 3.50267
2025-02-03 (Monday)513,400CNY 1,798,270600160.SS holding decreased by -15879CNY 1,798,2700CNY -15,879 CNY 3.50267 CNY 3.5336
2025-01-31 (Friday)513,400CNY 1,814,149CNY 1,814,1490CNY 0 CNY 3.5336 CNY 3.5336
2025-01-30 (Thursday)513,400CNY 1,814,149CNY 1,814,1490CNY 0 CNY 3.5336 CNY 3.5336
2025-01-29 (Wednesday)513,400CNY 1,814,149CNY 1,814,1490CNY 0 CNY 3.5336 CNY 3.5336
2025-01-28 (Tuesday)513,400CNY 1,814,149CNY 1,814,1490CNY 0 CNY 3.5336 CNY 3.5336
2025-01-27 (Monday)513,400CNY 1,814,149600160.SS holding increased by 330CNY 1,814,1490CNY 330 CNY 3.5336 CNY 3.53295
2025-01-24 (Friday)513,400CNY 1,813,819600160.SS holding increased by 26579CNY 1,813,8190CNY 26,579 CNY 3.53295 CNY 3.48118
2025-01-23 (Thursday)513,400CNY 1,787,240600160.SS holding decreased by -68257CNY 1,787,2400CNY -68,257 CNY 3.48118 CNY 3.61414
2025-01-22 (Wednesday)513,400CNY 1,855,497CNY 1,855,497
2025-01-21 (Tuesday)513,400CNY 1,839,352CNY 1,839,352
2025-01-20 (Monday)513,400CNY 1,838,559CNY 1,838,559
2025-01-17 (Friday)513,400CNY 1,777,351CNY 1,777,351
2025-01-16 (Thursday)513,400CNY 1,737,336CNY 1,737,336
2025-01-15 (Wednesday)513,400CNY 1,755,495CNY 1,755,495
2025-01-14 (Tuesday)513,400CNY 1,763,558CNY 1,763,558
2025-01-13 (Monday)513,400CNY 1,722,666CNY 1,722,666
2025-01-10 (Friday)513,400CNY 1,753,903CNY 1,753,903
2025-01-09 (Thursday)513,400CNY 1,761,749CNY 1,761,749
2025-01-09 (Thursday)513,400CNY 1,761,749CNY 1,761,749
2025-01-09 (Thursday)513,400CNY 1,761,749CNY 1,761,749
2025-01-08 (Wednesday)513,400CNY 1,703,024CNY 1,703,024
2025-01-08 (Wednesday)513,400CNY 1,703,024CNY 1,703,024
2025-01-08 (Wednesday)513,400CNY 1,703,024CNY 1,703,024
2025-01-02 (Thursday)513,400600160.SS holding increased by 600CNY 1,683,832600160.SS holding increased by 6874CNY 1,683,832600CNY 6,874 CNY 3.27977 CNY 3.2702
2024-12-30 (Monday)512,800600160.SS holding increased by 5400CNY 1,676,958600160.SS holding increased by 128081CNY 1,676,9585,400CNY 128,081 CNY 3.2702 CNY 3.05258
2024-12-06 (Friday)507,400CNY 1,548,877600160.SS holding decreased by -2399CNY 1,548,8770CNY -2,399 CNY 3.05258 CNY 3.0573
2024-12-05 (Thursday)507,400CNY 1,551,276600160.SS holding decreased by -17247CNY 1,551,2760CNY -17,247 CNY 3.0573 CNY 3.09129
2024-12-04 (Wednesday)507,400CNY 1,568,523600160.SS holding decreased by -21218CNY 1,568,5230CNY -21,218 CNY 3.09129 CNY 3.13311
2024-12-03 (Tuesday)507,400CNY 1,589,741600160.SS holding decreased by -4160CNY 1,589,7410CNY -4,160 CNY 3.13311 CNY 3.14131
2024-12-02 (Monday)507,400600160.SS holding increased by 800CNY 1,593,901600160.SS holding increased by 30907CNY 1,593,901800CNY 30,907 CNY 3.14131 CNY 3.08526
2024-11-29 (Friday)506,600CNY 1,562,994600160.SS holding increased by 19904CNY 1,562,9940CNY 19,904 CNY 3.08526 CNY 3.04597
2024-11-28 (Thursday)506,600CNY 1,543,090600160.SS holding decreased by -14765CNY 1,543,0900CNY -14,765 CNY 3.04597 CNY 3.07512
2024-11-27 (Wednesday)506,600CNY 1,557,855600160.SS holding increased by 91422CNY 1,557,8550CNY 91,422 CNY 3.07512 CNY 2.89466
2024-11-26 (Tuesday)506,600CNY 1,466,433600160.SS holding increased by 30896CNY 1,466,4330CNY 30,896 CNY 2.89466 CNY 2.83367
2024-11-26 (Tuesday)506,600CNY 1,466,433600160.SS holding increased by 30896CNY 1,466,4330CNY 30,896 CNY 2.89466 CNY 2.83367
2024-11-25 (Monday)506,600600160.SS holding increased by 2200CNY 1,435,537600160.SS holding increased by 4876CNY 1,435,5372,200CNY 4,876 CNY 2.83367 CNY 2.83636
2024-11-22 (Friday)504,400CNY 1,430,661600160.SS holding decreased by -81596CNY 1,430,6610CNY -81,596 CNY 2.83636 CNY 2.99813
2024-11-21 (Thursday)504,400CNY 1,512,257600160.SS holding increased by 7084CNY 1,512,2570CNY 7,084 CNY 2.99813 CNY 2.98409
2024-11-20 (Wednesday)504,400CNY 1,505,173600160.SS holding increased by 14109CNY 1,505,1730CNY 14,109 CNY 2.98409 CNY 2.95611
2024-11-19 (Tuesday)504,400CNY 1,491,064600160.SS holding decreased by -3769CNY 1,491,0640CNY -3,769 CNY 2.95611 CNY 2.96359
2024-11-18 (Monday)504,400CNY 1,494,833600160.SS holding decreased by -80134CNY 1,494,8330CNY -80,134 CNY 2.96359 CNY 3.12246
2024-11-12 (Tuesday)504,400CNY 1,574,967600160.SS holding decreased by -41CNY 1,574,9670CNY -41 CNY 3.12246 CNY 3.12254
2024-11-11 (Monday)504,400600160.SS holding increased by 800CNY 1,575,008600160.SS holding decreased by -14995CNY 1,575,008800CNY -14,995 CNY 3.12254 CNY 3.15727
2024-11-08 (Friday)504,400CNY 1,548,592600160.SS holding decreased by -36617CNY 1,548,5920CNY -36,617 CNY 3.07017 CNY 3.14276
2024-11-08 (Friday)504,400CNY 1,548,592600160.SS holding decreased by -36617CNY 1,548,5920CNY -36,617 CNY 3.07017 CNY 3.14276
2024-11-07 (Thursday)504,400600160.SS holding increased by 800CNY 1,585,209600160.SS holding increased by 21006CNY 1,585,209800CNY 21,006 CNY 3.14276 CNY 3.10604
2024-11-07 (Thursday)504,400600160.SS holding increased by 800CNY 1,585,209600160.SS holding increased by 21006CNY 1,585,209800CNY 21,006 CNY 3.14276 CNY 3.10604
2024-11-06 (Wednesday)503,600CNY 1,564,203600160.SS holding decreased by -25800CNY 1,564,2030CNY -25,800 CNY 3.10604 CNY 3.15727
2024-11-06 (Wednesday)503,600CNY 1,564,203600160.SS holding decreased by -25800CNY 1,564,2030CNY -25,800 CNY 3.10604 CNY 3.15727
2024-11-05 (Tuesday)503,600CNY 1,590,003600160.SS holding increased by 142285CNY 1,590,0030CNY 142,285 CNY 3.15727 CNY 2.87474
2024-11-04 (Monday)503,600CNY 1,559,528600160.SS holding increased by 20525CNY 1,559,5280CNY 20,525 CNY 3.09676 CNY 3.056
2024-11-04 (Monday)503,600CNY 1,559,528600160.SS holding increased by 20525CNY 1,559,5280CNY 20,525 CNY 3.09676 CNY 3.056
2024-11-01 (Friday)503,600CNY 1,539,003600160.SS holding increased by 60954CNY 1,539,0030CNY 60,954 CNY 3.056 CNY 2.93497
2024-11-01 (Friday)503,600CNY 1,539,003600160.SS holding increased by 60954CNY 1,539,0030CNY 60,954 CNY 3.056 CNY 2.93497
2024-10-31 (Thursday)503,600CNY 1,478,049600160.SS holding decreased by -25920CNY 1,478,0490CNY -25,920 CNY 2.93497 CNY 2.98644
2024-10-31 (Thursday)503,600CNY 1,478,049600160.SS holding decreased by -25920CNY 1,478,0490CNY -25,920 CNY 2.93497 CNY 2.98644
2024-10-30 (Wednesday)503,600CNY 1,503,969600160.SS holding increased by 56251CNY 1,503,9690CNY 56,251 CNY 2.98644 CNY 2.87474
2024-10-30 (Wednesday)503,600CNY 1,503,969600160.SS holding increased by 56251CNY 1,503,9690CNY 56,251 CNY 2.98644 CNY 2.87474
2024-10-29 (Tuesday)503,600600160.SS holding increased by 1400CNY 1,447,718600160.SS holding increased by 66416CNY 1,447,7181,400CNY 66,416 CNY 2.87474 CNY 2.7505
2024-10-28 (Monday)503,600CNY 1,451,177600160.SS holding decreased by -31589CNY 1,451,1770CNY -31,589 CNY 2.88161 CNY 2.94433
2024-10-28 (Monday)503,600CNY 1,451,177600160.SS holding decreased by -31589CNY 1,451,1770CNY -31,589 CNY 2.88161 CNY 2.94433
2024-10-25 (Friday)503,600CNY 1,482,766600160.SS holding increased by 50015CNY 1,482,7660CNY 50,015 CNY 2.94433 CNY 2.84502
2024-10-25 (Friday)503,600CNY 1,482,766600160.SS holding increased by 50015CNY 1,482,7660CNY 50,015 CNY 2.94433 CNY 2.84502
2024-10-24 (Thursday)503,600CNY 1,432,751600160.SS holding decreased by -48291CNY 1,432,7510CNY -48,291 CNY 2.84502 CNY 2.94091
2024-10-24 (Thursday)503,600CNY 1,432,751600160.SS holding decreased by -48291CNY 1,432,7510CNY -48,291 CNY 2.84502 CNY 2.94091
2024-10-23 (Wednesday)503,600CNY 1,481,042600160.SS holding increased by 12779CNY 1,481,0420CNY 12,779 CNY 2.94091 CNY 2.91553
2024-10-23 (Wednesday)503,600CNY 1,481,042600160.SS holding increased by 12779CNY 1,481,0420CNY 12,779 CNY 2.94091 CNY 2.91553
2024-10-22 (Tuesday)503,600CNY 1,468,263600160.SS holding increased by 13310CNY 1,468,2630CNY 13,310 CNY 2.91553 CNY 2.8891
2024-10-22 (Tuesday)503,600CNY 1,468,263600160.SS holding increased by 13310CNY 1,468,2630CNY 13,310 CNY 2.91553 CNY 2.8891
2024-10-21 (Monday)503,600600160.SS holding increased by 1400CNY 1,454,953600160.SS holding increased by 73651CNY 1,454,9531,400CNY 73,651 CNY 2.8891 CNY 2.7505
2024-10-21 (Monday)503,600600160.SS holding increased by 1400CNY 1,454,953600160.SS holding increased by 73651CNY 1,454,9531,400CNY 73,651 CNY 2.8891 CNY 2.7505
2024-10-18 (Friday)502,200CNY 1,381,302CNY 1,381,302
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 600160.SS by Blackrock for IE00BKM4GZ66

Show aggregate share trades of 600160.SS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY1,600 3.837* 3.25
2025-01-02BUY600 3.280* 3.00
2024-12-30BUY5,400 3.270* 3.00
2024-12-02BUY800 3.141* 2.99
2024-11-25BUY2,200 2.834* 2.99
2024-11-11BUY800 3.123* 2.99
2024-11-07BUY800 3.143* 2.97
2024-11-07BUY800 3.143* 2.97
2024-10-29BUY1,400 2.875* 2.90
2024-10-21BUY1,400 2.889* 0.00
2024-10-21BUY1,400 2.889* 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 600160.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.