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 600176.SS

Stock NameCJS (China Jushi Co.,Ltd.) (中国巨石)
Ticker600176.SS(CNY) Shanghai Stock Exchange
TYPEEquity
CountryChina

Show aggregate 600176.SS holdings

iShares Core MSCI EM IMI UCITS ETF USD (Acc) 600176.SS holdings

DateNumber of 600176.SS Shares HeldBase Market Value of 600176.SS SharesLocal Market Value of 600176.SS SharesChange in 600176.SS Shares HeldChange in 600176.SS Base ValueCurrent Price per 600176.SS Share HeldPrevious Price per 600176.SS Share Held
2025-05-08 (Thursday)818,959CNY 1,357,766600176.SS holding decreased by -7487CNY 1,357,7660CNY -7,487 CNY 1.65792 CNY 1.66706
2025-05-07 (Wednesday)818,959600176.SS holding increased by 2400CNY 1,365,253600176.SS holding increased by 2934CNY 1,365,2532,400CNY 2,934 CNY 1.66706 CNY 1.66837
2025-05-06 (Tuesday)816,559CNY 1,362,319600176.SS holding increased by 31093CNY 1,362,3190CNY 31,093 CNY 1.66837 CNY 1.63029
2025-05-05 (Monday)816,559CNY 1,331,226600176.SS holding increased by 3202CNY 1,331,2260CNY 3,202 CNY 1.63029 CNY 1.62637
2025-05-02 (Friday)816,559CNY 1,328,024600176.SS holding increased by 12097CNY 1,328,0240CNY 12,097 CNY 1.62637 CNY 1.61155
2025-05-01 (Thursday)816,559CNY 1,315,927600176.SS holding decreased by -995CNY 1,315,9270CNY -995 CNY 1.61155 CNY 1.61277
2025-04-30 (Wednesday)816,559CNY 1,316,922600176.SS holding decreased by -7346CNY 1,316,9220CNY -7,346 CNY 1.61277 CNY 1.62177
2025-04-29 (Tuesday)816,559CNY 1,324,268600176.SS holding increased by 6424CNY 1,324,2680CNY 6,424 CNY 1.62177 CNY 1.6139
2025-04-28 (Monday)816,559CNY 1,317,844600176.SS holding decreased by -243CNY 1,317,8440CNY -243 CNY 1.6139 CNY 1.6142
2025-04-25 (Friday)816,559CNY 1,318,087600176.SS holding decreased by -5287CNY 1,318,0870CNY -5,287 CNY 1.6142 CNY 1.62067
2025-04-24 (Thursday)816,559CNY 1,323,374600176.SS holding decreased by -21568CNY 1,323,3740CNY -21,568 CNY 1.62067 CNY 1.64708
2025-04-23 (Wednesday)816,559CNY 1,344,942600176.SS holding increased by 12874CNY 1,344,9420CNY 12,874 CNY 1.64708 CNY 1.63132
2025-04-22 (Tuesday)816,559CNY 1,332,068600176.SS holding decreased by -8746CNY 1,332,0680CNY -8,746 CNY 1.63132 CNY 1.64203
2025-04-21 (Monday)816,559CNY 1,340,814600176.SS holding increased by 19384CNY 1,340,8140CNY 19,384 CNY 1.64203 CNY 1.61829
2025-04-18 (Friday)816,559CNY 1,321,430600176.SS holding increased by 5589CNY 1,321,4300CNY 5,589 CNY 1.61829 CNY 1.61145
2025-04-17 (Thursday)816,559CNY 1,315,841600176.SS holding increased by 10589CNY 1,315,8410CNY 10,589 CNY 1.61145 CNY 1.59848
2025-04-16 (Wednesday)816,559CNY 1,305,252600176.SS holding decreased by -993CNY 1,305,2520CNY -993 CNY 1.59848 CNY 1.59969
2025-04-15 (Tuesday)816,559CNY 1,306,245600176.SS holding decreased by -35322CNY 1,306,2450CNY -35,322 CNY 1.59969 CNY 1.64295
2025-04-14 (Monday)816,559CNY 1,341,567600176.SS holding increased by 8492CNY 1,341,5670CNY 8,492 CNY 1.64295 CNY 1.63255
2025-04-11 (Friday)816,559CNY 1,333,075600176.SS holding decreased by -17836CNY 1,333,0750CNY -17,836 CNY 1.63255 CNY 1.65439
2025-04-10 (Thursday)816,559CNY 1,350,911600176.SS holding increased by 11111CNY 1,350,9110CNY 11,111 CNY 1.65439 CNY 1.64079
2025-04-09 (Wednesday)816,559CNY 1,339,800600176.SS holding decreased by -5450CNY 1,339,8000CNY -5,450 CNY 1.64079 CNY 1.64746
2025-04-08 (Tuesday)816,559CNY 1,345,250600176.SS holding increased by 10313CNY 1,345,2500CNY 10,313 CNY 1.64746 CNY 1.63483
2025-04-07 (Monday)816,559CNY 1,334,937600176.SS holding decreased by -96277CNY 1,334,9370CNY -96,277 CNY 1.63483 CNY 1.75274
2025-04-04 (Friday)816,559CNY 1,431,214600176.SS holding decreased by -11063CNY 1,431,2140CNY -11,063 CNY 1.75274 CNY 1.76629
2025-04-02 (Wednesday)816,559CNY 1,442,277600176.SS holding decreased by -9987CNY 1,442,2770CNY -9,987 CNY 1.76629 CNY 1.77852
2025-04-01 (Tuesday)816,559CNY 1,452,264600176.SS holding increased by 2532CNY 1,452,2640CNY 2,532 CNY 1.77852 CNY 1.77542
2025-03-31 (Monday)816,559CNY 1,449,732600176.SS holding increased by 23350CNY 1,449,7320CNY 23,350 CNY 1.77542 CNY 1.74682
2025-03-28 (Friday)816,559CNY 1,426,382600176.SS holding increased by 5048CNY 1,426,3820CNY 5,048 CNY 1.74682 CNY 1.74064
2025-03-27 (Thursday)816,559CNY 1,421,334600176.SS holding decreased by -17848CNY 1,421,3340CNY -17,848 CNY 1.74064 CNY 1.7625
2025-03-26 (Wednesday)816,559CNY 1,439,182600176.SS holding decreased by -17273CNY 1,439,1820CNY -17,273 CNY 1.7625 CNY 1.78365
2025-03-25 (Tuesday)816,559CNY 1,456,455600176.SS holding increased by 7577CNY 1,456,4550CNY 7,577 CNY 1.78365 CNY 1.77437
2025-03-24 (Monday)816,559CNY 1,448,878600176.SS holding increased by 18796CNY 1,448,8780CNY 18,796 CNY 1.77437 CNY 1.75135
2025-03-21 (Friday)816,559CNY 1,430,082600176.SS holding decreased by -14020CNY 1,430,0820CNY -14,020 CNY 1.75135 CNY 1.76852
2025-03-20 (Thursday)816,559CNY 1,444,102600176.SS holding increased by 47349CNY 1,444,1020CNY 47,349 CNY 1.76852 CNY 1.71054
2025-03-19 (Wednesday)816,559CNY 1,396,753600176.SS holding increased by 1968CNY 1,396,7530CNY 1,968 CNY 1.71054 CNY 1.70813
2025-03-18 (Tuesday)816,559CNY 1,394,785600176.SS holding increased by 14233CNY 1,394,7850CNY 14,233 CNY 1.70813 CNY 1.69069
2025-03-17 (Monday)816,559CNY 1,380,552600176.SS holding increased by 40803CNY 1,380,5520CNY 40,803 CNY 1.69069 CNY 1.64073
2025-03-14 (Friday)816,559CNY 1,339,749600176.SS holding increased by 8923CNY 1,339,7490CNY 8,923 CNY 1.64073 CNY 1.6298
2025-03-13 (Thursday)816,559CNY 1,330,826600176.SS holding decreased by -13369CNY 1,330,8260CNY -13,369 CNY 1.6298 CNY 1.64617
2025-03-12 (Wednesday)816,559CNY 1,344,195600176.SS holding decreased by -6964CNY 1,344,1950CNY -6,964 CNY 1.64617 CNY 1.6547
2025-03-11 (Tuesday)816,559CNY 1,351,159600176.SS holding increased by 12796CNY 1,351,1590CNY 12,796 CNY 1.6547 CNY 1.63903
2025-03-10 (Monday)816,559CNY 1,338,363600176.SS holding decreased by -10482CNY 1,338,3630CNY -10,482 CNY 1.63903 CNY 1.65186
2025-03-07 (Friday)816,559CNY 1,348,845600176.SS holding increased by 48032CNY 1,348,8450CNY 48,032 CNY 1.65186 CNY 1.59304
2025-03-06 (Thursday)816,559CNY 1,300,813600176.SS holding decreased by -4337CNY 1,300,8130CNY -4,337 CNY 1.59304 CNY 1.59835
2025-03-05 (Wednesday)816,559CNY 1,305,150600176.SS holding increased by 27960CNY 1,305,1500CNY 27,960 CNY 1.59835 CNY 1.56411
2025-03-04 (Tuesday)816,559CNY 1,277,190600176.SS holding decreased by -694CNY 1,277,1900CNY -694 CNY 1.56411 CNY 1.56496
2025-03-03 (Monday)816,559CNY 1,277,884600176.SS holding increased by 3646CNY 1,277,8840CNY 3,646 CNY 1.56496 CNY 1.5605
2025-02-28 (Friday)816,559CNY 1,274,238600176.SS holding decreased by -20183CNY 1,274,2380CNY -20,183 CNY 1.5605 CNY 1.58521
2025-02-27 (Thursday)816,559CNY 1,294,421600176.SS holding decreased by -18536CNY 1,294,4210CNY -18,536 CNY 1.58521 CNY 1.60791
2025-02-26 (Wednesday)816,559CNY 1,312,957600176.SS holding increased by 24210CNY 1,312,9570CNY 24,210 CNY 1.60791 CNY 1.57827
2025-02-25 (Tuesday)816,559CNY 1,288,747600176.SS holding decreased by -16864CNY 1,288,7470CNY -16,864 CNY 1.57827 CNY 1.59892
2025-02-24 (Monday)816,559CNY 1,305,611600176.SS holding increased by 75704CNY 1,305,6110CNY 75,704 CNY 1.59892 CNY 1.50621
2025-02-21 (Friday)816,559CNY 1,229,907600176.SS holding decreased by -3562CNY 1,229,9070CNY -3,562 CNY 1.50621 CNY 1.51057
2025-02-20 (Thursday)816,559CNY 1,233,469600176.SS holding increased by 2687CNY 1,233,4690CNY 2,687 CNY 1.51057 CNY 1.50728
2025-02-19 (Wednesday)816,559CNY 1,230,782600176.SS holding increased by 538CNY 1,230,7820CNY 538 CNY 1.50728 CNY 1.50662
2025-02-18 (Tuesday)816,559CNY 1,230,244600176.SS holding decreased by -11615CNY 1,230,2440CNY -11,615 CNY 1.50662 CNY 1.52084
2025-02-17 (Monday)816,559CNY 1,241,859600176.SS holding decreased by -48449CNY 1,241,8590CNY -48,449 CNY 1.52084 CNY 1.58018
2025-02-14 (Friday)816,559CNY 1,290,308600176.SS holding increased by 11171CNY 1,290,3080CNY 11,171 CNY 1.58018 CNY 1.5665
2025-02-13 (Thursday)816,559CNY 1,279,137600176.SS holding decreased by -9779CNY 1,279,1370CNY -9,779 CNY 1.5665 CNY 1.57847
2025-02-12 (Wednesday)816,559CNY 1,288,916600176.SS holding increased by 4272CNY 1,288,9160CNY 4,272 CNY 1.57847 CNY 1.57324
2025-02-11 (Tuesday)816,559CNY 1,284,644600176.SS holding increased by 18661CNY 1,284,6440CNY 18,661 CNY 1.57324 CNY 1.55039
2025-02-10 (Monday)816,559CNY 1,265,983600176.SS holding increased by 16735CNY 1,265,9830CNY 16,735 CNY 1.55039 CNY 1.52989
2025-02-07 (Friday)816,559CNY 1,249,248600176.SS holding increased by 11528CNY 1,249,2480CNY 11,528 CNY 1.52989 CNY 1.51578
2025-02-06 (Thursday)816,559CNY 1,237,720600176.SS holding increased by 18707CNY 1,237,7200CNY 18,707 CNY 1.51578 CNY 1.49287
2025-02-05 (Wednesday)816,559CNY 1,219,013600176.SS holding decreased by -48875CNY 1,219,0130CNY -48,875 CNY 1.49287 CNY 1.55272
2025-02-04 (Tuesday)816,559CNY 1,267,888600176.SS holding increased by 8849CNY 1,267,8880CNY 8,849 CNY 1.55272 CNY 1.54188
2025-02-03 (Monday)816,559CNY 1,259,039600176.SS holding decreased by -11118CNY 1,259,0390CNY -11,118 CNY 1.54188 CNY 1.5555
2025-01-31 (Friday)816,559CNY 1,270,157CNY 1,270,1570CNY 0 CNY 1.5555 CNY 1.5555
2025-01-30 (Thursday)816,559CNY 1,270,157CNY 1,270,1570CNY 0 CNY 1.5555 CNY 1.5555
2025-01-29 (Wednesday)816,559CNY 1,270,157CNY 1,270,1570CNY 0 CNY 1.5555 CNY 1.5555
2025-01-28 (Tuesday)816,559CNY 1,270,157CNY 1,270,1570CNY 0 CNY 1.5555 CNY 1.5555
2025-01-27 (Monday)816,559CNY 1,270,157600176.SS holding increased by 42003CNY 1,270,1570CNY 42,003 CNY 1.5555 CNY 1.50406
2025-01-24 (Friday)816,559CNY 1,228,154600176.SS holding increased by 18063CNY 1,228,1540CNY 18,063 CNY 1.50406 CNY 1.48194
2025-01-23 (Thursday)816,559CNY 1,210,091600176.SS holding decreased by -9181CNY 1,210,0910CNY -9,181 CNY 1.48194 CNY 1.49318
2025-01-22 (Wednesday)816,559CNY 1,219,272CNY 1,219,272
2025-01-21 (Tuesday)816,559CNY 1,240,635CNY 1,240,635
2025-01-20 (Monday)816,559CNY 1,217,679CNY 1,217,679
2025-01-17 (Friday)816,559CNY 1,254,650CNY 1,254,650
2025-01-16 (Thursday)816,559CNY 1,264,109CNY 1,264,109
2025-01-15 (Wednesday)816,559CNY 1,288,577CNY 1,288,577
2025-01-14 (Tuesday)816,559CNY 1,289,954CNY 1,289,954
2025-01-13 (Monday)816,559CNY 1,225,153CNY 1,225,153
2025-01-10 (Friday)816,559CNY 1,238,324CNY 1,238,324
2025-01-09 (Thursday)816,559CNY 1,222,834CNY 1,222,834
2025-01-09 (Thursday)816,559CNY 1,222,834CNY 1,222,834
2025-01-09 (Thursday)816,559CNY 1,222,834CNY 1,222,834
2025-01-08 (Wednesday)816,559CNY 1,234,038CNY 1,234,038
2025-01-08 (Wednesday)816,559CNY 1,234,038CNY 1,234,038
2025-01-08 (Wednesday)816,559CNY 1,234,038CNY 1,234,038
2025-01-02 (Thursday)816,559600176.SS holding increased by 900CNY 1,226,075600176.SS holding decreased by -45590CNY 1,226,075900CNY -45,590 CNY 1.50151 CNY 1.55906
2024-12-30 (Monday)815,659600176.SS holding increased by 8100CNY 1,271,665600176.SS holding decreased by -40781CNY 1,271,6658,100CNY -40,781 CNY 1.55906 CNY 1.6252
2024-12-06 (Friday)807,559CNY 1,312,446600176.SS holding increased by 30147CNY 1,312,4460CNY 30,147 CNY 1.6252 CNY 1.58787
2024-12-05 (Thursday)807,559CNY 1,282,299600176.SS holding increased by 5767CNY 1,282,2990CNY 5,767 CNY 1.58787 CNY 1.58073
2024-12-04 (Wednesday)807,559CNY 1,276,532600176.SS holding decreased by -14622CNY 1,276,5320CNY -14,622 CNY 1.58073 CNY 1.59884
2024-12-03 (Tuesday)807,559CNY 1,291,154600176.SS holding increased by 1654CNY 1,291,1540CNY 1,654 CNY 1.59884 CNY 1.59679
2024-12-02 (Monday)807,559600176.SS holding increased by 1200CNY 1,289,500600176.SS holding increased by 27236CNY 1,289,5001,200CNY 27,236 CNY 1.59679 CNY 1.56539
2024-11-29 (Friday)806,359CNY 1,262,264600176.SS holding increased by 2502CNY 1,262,2640CNY 2,502 CNY 1.56539 CNY 1.56228
2024-11-28 (Thursday)806,359CNY 1,259,762600176.SS holding increased by 28280CNY 1,259,7620CNY 28,280 CNY 1.56228 CNY 1.52721
2024-11-27 (Wednesday)806,359CNY 1,231,482600176.SS holding increased by 46085CNY 1,231,4820CNY 46,085 CNY 1.52721 CNY 1.47006
2024-11-26 (Tuesday)806,359CNY 1,185,397600176.SS holding decreased by -22715CNY 1,185,3970CNY -22,715 CNY 1.47006 CNY 1.49823
2024-11-26 (Tuesday)806,359CNY 1,185,397600176.SS holding decreased by -22715CNY 1,185,3970CNY -22,715 CNY 1.47006 CNY 1.49823
2024-11-25 (Monday)806,359600176.SS holding increased by 3300CNY 1,208,112600176.SS holding increased by 49870CNY 1,208,1123,300CNY 49,870 CNY 1.49823 CNY 1.44229
2024-11-25 (Monday)806,359600176.SS holding increased by 3300CNY 1,208,112600176.SS holding increased by 49870CNY 1,208,1123,300CNY 49,870 CNY 1.49823 CNY 1.44229
2024-11-22 (Friday)803,059CNY 1,158,242600176.SS holding decreased by -39502CNY 1,158,2420CNY -39,502 CNY 1.44229 CNY 1.49148
2024-11-21 (Thursday)803,059CNY 1,197,744600176.SS holding decreased by -9314CNY 1,197,7440CNY -9,314 CNY 1.49148 CNY 1.50308
2024-11-20 (Wednesday)803,059CNY 1,207,058600176.SS holding decreased by -10430CNY 1,207,0580CNY -10,430 CNY 1.50308 CNY 1.51606
2024-11-19 (Tuesday)803,059CNY 1,217,488600176.SS holding increased by 9213CNY 1,217,4880CNY 9,213 CNY 1.51606 CNY 1.50459
2024-11-18 (Monday)803,059CNY 1,208,275600176.SS holding decreased by -54902CNY 1,208,2750CNY -54,902 CNY 1.50459 CNY 1.57296
2024-11-12 (Tuesday)803,059CNY 1,263,177600176.SS holding decreased by -8382CNY 1,263,1770CNY -8,382 CNY 1.57296 CNY 1.58339
2024-11-11 (Monday)803,059600176.SS holding increased by 1200CNY 1,271,559600176.SS holding decreased by -15721CNY 1,271,5591,200CNY -15,721 CNY 1.58339 CNY 1.60537
2024-11-08 (Friday)803,059CNY 1,299,172600176.SS holding decreased by -30753CNY 1,299,1720CNY -30,753 CNY 1.61778 CNY 1.65607
2024-11-08 (Friday)803,059CNY 1,299,172600176.SS holding decreased by -30753CNY 1,299,1720CNY -30,753 CNY 1.61778 CNY 1.65607
2024-11-07 (Thursday)803,059600176.SS holding increased by 1200CNY 1,329,925600176.SS holding increased by 51747CNY 1,329,9251,200CNY 51,747 CNY 1.65607 CNY 1.59402
2024-11-07 (Thursday)803,059600176.SS holding increased by 1200CNY 1,329,925600176.SS holding increased by 51747CNY 1,329,9251,200CNY 51,747 CNY 1.65607 CNY 1.59402
2024-11-06 (Wednesday)801,859CNY 1,278,178600176.SS holding decreased by -9102CNY 1,278,1780CNY -9,102 CNY 1.59402 CNY 1.60537
2024-11-06 (Wednesday)801,859CNY 1,278,178600176.SS holding decreased by -9102CNY 1,278,1780CNY -9,102 CNY 1.59402 CNY 1.60537
2024-11-05 (Tuesday)801,859CNY 1,287,280600176.SS holding increased by 1678CNY 1,287,2800CNY 1,678 CNY 1.60537 CNY 1.60328
2024-11-04 (Monday)801,859CNY 1,285,602600176.SS holding increased by 34275CNY 1,285,6020CNY 34,275 CNY 1.60328 CNY 1.56053
2024-11-01 (Friday)801,859CNY 1,276,949600176.SS holding increased by 5737CNY 1,276,9490CNY 5,737 CNY 1.59249 CNY 1.58533
2024-11-01 (Friday)801,859CNY 1,276,949600176.SS holding increased by 5737CNY 1,276,9490CNY 5,737 CNY 1.59249 CNY 1.58533
2024-10-31 (Thursday)801,859CNY 1,271,212600176.SS holding decreased by -5961CNY 1,271,2120CNY -5,961 CNY 1.58533 CNY 1.59277
2024-10-31 (Thursday)801,859CNY 1,271,212600176.SS holding decreased by -5961CNY 1,271,2120CNY -5,961 CNY 1.58533 CNY 1.59277
2024-10-30 (Wednesday)801,859CNY 1,277,173600176.SS holding increased by 25846CNY 1,277,1730CNY 25,846 CNY 1.59277 CNY 1.56053
2024-10-30 (Wednesday)801,859CNY 1,277,173600176.SS holding increased by 25846CNY 1,277,1730CNY 25,846 CNY 1.59277 CNY 1.56053
2024-10-29 (Tuesday)801,859600176.SS holding increased by 2100CNY 1,251,327600176.SS holding increased by 90791CNY 1,251,3272,100CNY 90,791 CNY 1.56053 CNY 1.45111
2024-10-28 (Monday)801,859CNY 1,297,912600176.SS holding increased by 37020CNY 1,297,9120CNY 37,020 CNY 1.61863 CNY 1.57246
2024-10-28 (Monday)801,859CNY 1,297,912600176.SS holding increased by 37020CNY 1,297,9120CNY 37,020 CNY 1.61863 CNY 1.57246
2024-10-25 (Friday)801,859CNY 1,260,892600176.SS holding increased by 67370CNY 1,260,8920CNY 67,370 CNY 1.57246 CNY 1.48844
2024-10-25 (Friday)801,859CNY 1,260,892600176.SS holding increased by 67370CNY 1,260,8920CNY 67,370 CNY 1.57246 CNY 1.48844
2024-10-24 (Thursday)801,859CNY 1,193,522600176.SS holding decreased by -15895CNY 1,193,5220CNY -15,895 CNY 1.48844 CNY 1.50827
2024-10-24 (Thursday)801,859CNY 1,193,522600176.SS holding decreased by -15895CNY 1,193,5220CNY -15,895 CNY 1.48844 CNY 1.50827
2024-10-23 (Wednesday)801,859CNY 1,209,417600176.SS holding increased by 20262CNY 1,209,4170CNY 20,262 CNY 1.50827 CNY 1.483
2024-10-23 (Wednesday)801,859CNY 1,209,417600176.SS holding increased by 20262CNY 1,209,4170CNY 20,262 CNY 1.50827 CNY 1.483
2024-10-22 (Tuesday)801,859CNY 1,189,155600176.SS holding increased by 15653CNY 1,189,1550CNY 15,653 CNY 1.483 CNY 1.46348
2024-10-22 (Tuesday)801,859CNY 1,189,155600176.SS holding increased by 15653CNY 1,189,1550CNY 15,653 CNY 1.483 CNY 1.46348
2024-10-21 (Monday)801,859600176.SS holding increased by 2100CNY 1,173,502600176.SS holding increased by 12966CNY 1,173,5022,100CNY 12,966 CNY 1.46348 CNY 1.45111
2024-10-21 (Monday)801,859600176.SS holding increased by 2100CNY 1,173,502600176.SS holding increased by 12966CNY 1,173,5022,100CNY 12,966 CNY 1.46348 CNY 1.45111
2024-10-18 (Friday)799,759CNY 1,160,536CNY 1,160,536
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 600176.SS by Blackrock for IE00BKM4GZ66

Show aggregate share trades of 600176.SS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY2,400 1.667* 1.59
2025-01-02BUY900 1.502* 1.55
2024-12-30BUY8,100 1.559* 1.55
2024-12-02BUY1,200 1.597* 1.55
2024-11-25BUY3,300 1.498* 1.56
2024-11-25BUY3,300 1.498* 1.56
2024-11-11BUY1,200 1.583* 1.57
2024-11-07BUY1,200 1.656* 1.56
2024-11-07BUY1,200 1.656* 1.56
2024-10-29BUY2,100 1.561* 1.52
2024-10-21BUY2,100 1.463* 0.00
2024-10-21BUY2,100 1.463* 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 600176.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.