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 600188.SS

Stock NameYANKUANG ENERGY (Yankuang Energy Group Company Limited) (兖矿能源)
Ticker600188.SS(CNY) Shanghai Stock Exchange
TYPEEquity
CountryChina

Show aggregate 600188.SS holdings

iShares Core MSCI EM IMI UCITS ETF USD (Acc) 600188.SS holdings

DateNumber of 600188.SS Shares HeldBase Market Value of 600188.SS SharesLocal Market Value of 600188.SS SharesChange in 600188.SS Shares HeldChange in 600188.SS Base ValueCurrent Price per 600188.SS Share HeldPrevious Price per 600188.SS Share Held
2025-05-09 (Friday)659,410CNY 1,129,805CNY 1,129,805
2025-05-08 (Thursday)659,410CNY 1,133,332600188.SS holding decreased by -7064CNY 1,133,3320CNY -7,064 CNY 1.71871 CNY 1.72942
2025-05-07 (Wednesday)659,410600188.SS holding increased by 2400CNY 1,140,396600188.SS holding increased by 4172CNY 1,140,3962,400CNY 4,172 CNY 1.72942 CNY 1.72939
2025-05-06 (Tuesday)657,010CNY 1,136,224600188.SS holding increased by 22191CNY 1,136,2240CNY 22,191 CNY 1.72939 CNY 1.69561
2025-05-05 (Monday)657,010CNY 1,114,033600188.SS holding increased by 2680CNY 1,114,0330CNY 2,680 CNY 1.69561 CNY 1.69153
2025-05-02 (Friday)657,010CNY 1,111,353600188.SS holding increased by 10123CNY 1,111,3530CNY 10,123 CNY 1.69153 CNY 1.67612
2025-05-01 (Thursday)657,010CNY 1,101,230600188.SS holding decreased by -833CNY 1,101,2300CNY -833 CNY 1.67612 CNY 1.67739
2025-04-30 (Wednesday)657,010CNY 1,102,063600188.SS holding decreased by -5026CNY 1,102,0630CNY -5,026 CNY 1.67739 CNY 1.68504
2025-04-29 (Tuesday)657,010CNY 1,107,089600188.SS holding decreased by -145CNY 1,107,0890CNY -145 CNY 1.68504 CNY 1.68526
2025-04-28 (Monday)657,010CNY 1,107,234600188.SS holding decreased by -12779CNY 1,107,2340CNY -12,779 CNY 1.68526 CNY 1.70471
2025-04-25 (Friday)657,010CNY 1,120,013600188.SS holding increased by 2020CNY 1,120,0130CNY 2,020 CNY 1.70471 CNY 1.70164
2025-04-24 (Thursday)657,010CNY 1,117,993600188.SS holding decreased by -230CNY 1,117,9930CNY -230 CNY 1.70164 CNY 1.70199
2025-04-23 (Wednesday)657,010CNY 1,118,223600188.SS holding decreased by -1185CNY 1,118,2230CNY -1,185 CNY 1.70199 CNY 1.70379
2025-04-22 (Tuesday)657,010CNY 1,119,408600188.SS holding decreased by -11652CNY 1,119,4080CNY -11,652 CNY 1.70379 CNY 1.72153
2025-04-21 (Monday)657,010CNY 1,131,060600188.SS holding decreased by -9532CNY 1,131,0600CNY -9,532 CNY 1.72153 CNY 1.73603
2025-04-18 (Friday)657,010CNY 1,140,592600188.SS holding decreased by -15292CNY 1,140,5920CNY -15,292 CNY 1.73603 CNY 1.75931
2025-04-17 (Thursday)657,010CNY 1,155,884600188.SS holding decreased by -1332CNY 1,155,8840CNY -1,332 CNY 1.75931 CNY 1.76134
2025-04-16 (Wednesday)657,010CNY 1,157,216600188.SS holding increased by 8370CNY 1,157,2160CNY 8,370 CNY 1.76134 CNY 1.7486
2025-04-15 (Tuesday)657,010CNY 1,148,846600188.SS holding decreased by -11413CNY 1,148,8460CNY -11,413 CNY 1.7486 CNY 1.76597
2025-04-14 (Monday)657,010CNY 1,160,259600188.SS holding increased by 20956CNY 1,160,2590CNY 20,956 CNY 1.76597 CNY 1.73407
2025-04-11 (Friday)657,010CNY 1,139,303600188.SS holding decreased by -4245CNY 1,139,3030CNY -4,245 CNY 1.73407 CNY 1.74053
2025-04-10 (Thursday)657,010CNY 1,143,548600188.SS holding increased by 17464CNY 1,143,5480CNY 17,464 CNY 1.74053 CNY 1.71395
2025-04-09 (Wednesday)657,010CNY 1,126,084600188.SS holding decreased by -822CNY 1,126,0840CNY -822 CNY 1.71395 CNY 1.7152
2025-04-08 (Tuesday)657,010CNY 1,126,906600188.SS holding increased by 42037CNY 1,126,9060CNY 42,037 CNY 1.7152 CNY 1.65122
2025-04-07 (Monday)657,010CNY 1,084,869600188.SS holding decreased by -105443CNY 1,084,8690CNY -105,443 CNY 1.65122 CNY 1.81171
2025-04-04 (Friday)657,010CNY 1,190,312600188.SS holding decreased by -8989CNY 1,190,3120CNY -8,989 CNY 1.81171 CNY 1.82539
2025-04-02 (Wednesday)657,010CNY 1,199,301600188.SS holding decreased by -13416CNY 1,199,3010CNY -13,416 CNY 1.82539 CNY 1.84581
2025-04-01 (Tuesday)657,010CNY 1,212,717600188.SS holding increased by 8273CNY 1,212,7170CNY 8,273 CNY 1.84581 CNY 1.83322
2025-03-31 (Monday)657,010CNY 1,204,444600188.SS holding decreased by -25470CNY 1,204,4440CNY -25,470 CNY 1.83322 CNY 1.87199
2025-03-28 (Friday)657,010CNY 1,229,914600188.SS holding decreased by -27612CNY 1,229,9140CNY -27,612 CNY 1.87199 CNY 1.91401
2025-03-27 (Thursday)657,010CNY 1,257,526600188.SS holding increased by 268CNY 1,257,5260CNY 268 CNY 1.91401 CNY 1.91361
2025-03-26 (Wednesday)657,010CNY 1,257,258600188.SS holding decreased by -5945CNY 1,257,2580CNY -5,945 CNY 1.91361 CNY 1.92265
2025-03-25 (Tuesday)657,010CNY 1,263,203600188.SS holding increased by 28689CNY 1,263,2030CNY 28,689 CNY 1.92265 CNY 1.87899
2025-03-24 (Monday)657,010CNY 1,234,514600188.SS holding increased by 4190CNY 1,234,5140CNY 4,190 CNY 1.87899 CNY 1.87261
2025-03-21 (Friday)657,010CNY 1,230,324600188.SS holding increased by 3182CNY 1,230,3240CNY 3,182 CNY 1.87261 CNY 1.86777
2025-03-20 (Thursday)657,010CNY 1,227,142600188.SS holding increased by 1631CNY 1,227,1420CNY 1,631 CNY 1.86777 CNY 1.86529
2025-03-19 (Wednesday)657,010CNY 1,225,511600188.SS holding decreased by -5789CNY 1,225,5110CNY -5,789 CNY 1.86529 CNY 1.8741
2025-03-18 (Tuesday)657,010CNY 1,231,300600188.SS holding decreased by -14036CNY 1,231,3000CNY -14,036 CNY 1.8741 CNY 1.89546
2025-03-17 (Monday)657,010CNY 1,245,336600188.SS holding increased by 8571CNY 1,245,3360CNY 8,571 CNY 1.89546 CNY 1.88241
2025-03-14 (Friday)657,010CNY 1,236,765600188.SS holding decreased by -858CNY 1,236,7650CNY -858 CNY 1.88241 CNY 1.88372
2025-03-13 (Thursday)657,010CNY 1,237,623600188.SS holding increased by 29952CNY 1,237,6230CNY 29,952 CNY 1.88372 CNY 1.83813
2025-03-12 (Wednesday)657,010CNY 1,207,671600188.SS holding decreased by -14923CNY 1,207,6710CNY -14,923 CNY 1.83813 CNY 1.86085
2025-03-11 (Tuesday)657,010CNY 1,222,594600188.SS holding increased by 9998CNY 1,222,5940CNY 9,998 CNY 1.86085 CNY 1.84563
2025-03-10 (Monday)657,010CNY 1,212,596600188.SS holding increased by 13875CNY 1,212,5960CNY 13,875 CNY 1.84563 CNY 1.82451
2025-03-07 (Friday)657,010CNY 1,198,721600188.SS holding increased by 6054CNY 1,198,7210CNY 6,054 CNY 1.82451 CNY 1.8153
2025-03-06 (Thursday)657,010CNY 1,192,667600188.SS holding increased by 942CNY 1,192,6670CNY 942 CNY 1.8153 CNY 1.81386
2025-03-05 (Wednesday)657,010CNY 1,191,725600188.SS holding increased by 6824CNY 1,191,7250CNY 6,824 CNY 1.81386 CNY 1.80347
2025-03-04 (Tuesday)657,010CNY 1,184,901600188.SS holding decreased by -17962CNY 1,184,9010CNY -17,962 CNY 1.80347 CNY 1.83081
2025-03-03 (Monday)657,010CNY 1,202,863600188.SS holding increased by 7325CNY 1,202,8630CNY 7,325 CNY 1.83081 CNY 1.81966
2025-02-28 (Friday)657,010CNY 1,195,538600188.SS holding decreased by -8895CNY 1,195,5380CNY -8,895 CNY 1.81966 CNY 1.8332
2025-02-27 (Thursday)657,010CNY 1,204,433600188.SS holding decreased by -10400CNY 1,204,4330CNY -10,400 CNY 1.8332 CNY 1.84903
2025-02-26 (Wednesday)657,010CNY 1,214,833600188.SS holding decreased by -1416CNY 1,214,8330CNY -1,416 CNY 1.84903 CNY 1.85119
2025-02-25 (Tuesday)657,010CNY 1,216,249600188.SS holding increased by 11657CNY 1,216,2490CNY 11,657 CNY 1.85119 CNY 1.83345
2025-02-24 (Monday)657,010CNY 1,204,592600188.SS holding increased by 21974CNY 1,204,5920CNY 21,974 CNY 1.83345 CNY 1.8
2025-02-21 (Friday)657,010CNY 1,182,618600188.SS holding decreased by -1257CNY 1,182,6180CNY -1,257 CNY 1.8 CNY 1.80191
2025-02-20 (Thursday)657,010CNY 1,183,875600188.SS holding increased by 8686CNY 1,183,8750CNY 8,686 CNY 1.80191 CNY 1.78869
2025-02-19 (Wednesday)657,010CNY 1,175,189600188.SS holding decreased by -4166CNY 1,175,1890CNY -4,166 CNY 1.78869 CNY 1.79503
2025-02-18 (Tuesday)657,010CNY 1,179,355600188.SS holding decreased by -14271CNY 1,179,3550CNY -14,271 CNY 1.79503 CNY 1.81675
2025-02-17 (Monday)657,010CNY 1,193,626600188.SS holding decreased by -14881CNY 1,193,6260CNY -14,881 CNY 1.81675 CNY 1.8394
2025-02-14 (Friday)657,010CNY 1,208,507600188.SS holding increased by 1760CNY 1,208,5070CNY 1,760 CNY 1.8394 CNY 1.83673
2025-02-13 (Thursday)657,010CNY 1,206,747600188.SS holding increased by 25113CNY 1,206,7470CNY 25,113 CNY 1.83673 CNY 1.7985
2025-02-12 (Wednesday)657,010CNY 1,181,634600188.SS holding decreased by -10192CNY 1,181,6340CNY -10,192 CNY 1.7985 CNY 1.81402
2025-02-11 (Tuesday)657,010CNY 1,191,826600188.SS holding decreased by -7503CNY 1,191,8260CNY -7,503 CNY 1.81402 CNY 1.82543
2025-02-10 (Monday)657,010CNY 1,199,329600188.SS holding decreased by -8116CNY 1,199,3290CNY -8,116 CNY 1.82543 CNY 1.83779
2025-02-07 (Friday)657,010CNY 1,207,445600188.SS holding increased by 11489CNY 1,207,4450CNY 11,489 CNY 1.83779 CNY 1.8203
2025-02-06 (Thursday)657,010CNY 1,195,956600188.SS holding decreased by -6145CNY 1,195,9560CNY -6,145 CNY 1.8203 CNY 1.82965
2025-02-05 (Wednesday)657,010CNY 1,202,101600188.SS holding decreased by -13957CNY 1,202,1010CNY -13,957 CNY 1.82965 CNY 1.8509
2025-02-04 (Tuesday)657,010CNY 1,216,058600188.SS holding increased by 8487CNY 1,216,0580CNY 8,487 CNY 1.8509 CNY 1.83798
2025-02-03 (Monday)657,010CNY 1,207,571600188.SS holding decreased by -10663CNY 1,207,5710CNY -10,663 CNY 1.83798 CNY 1.85421
2025-01-31 (Friday)657,010CNY 1,218,234CNY 1,218,2340CNY 0 CNY 1.85421 CNY 1.85421
2025-01-30 (Thursday)657,010CNY 1,218,234CNY 1,218,2340CNY 0 CNY 1.85421 CNY 1.85421
2025-01-29 (Wednesday)657,010CNY 1,218,234CNY 1,218,2340CNY 0 CNY 1.85421 CNY 1.85421
2025-01-28 (Tuesday)657,010CNY 1,218,234CNY 1,218,2340CNY 0 CNY 1.85421 CNY 1.85421
2025-01-27 (Monday)657,010CNY 1,218,234600188.SS holding increased by 5918CNY 1,218,2340CNY 5,918 CNY 1.85421 CNY 1.8452
2025-01-24 (Friday)657,010CNY 1,212,316600188.SS holding increased by 22301CNY 1,212,3160CNY 22,301 CNY 1.8452 CNY 1.81126
2025-01-23 (Thursday)657,010CNY 1,190,015600188.SS holding increased by 7717CNY 1,190,0150CNY 7,717 CNY 1.81126 CNY 1.79951
2025-01-22 (Wednesday)657,010CNY 1,182,298CNY 1,182,298
2025-01-21 (Tuesday)657,010CNY 1,189,567CNY 1,189,567
2025-01-20 (Monday)657,010CNY 1,194,384CNY 1,194,384
2025-01-17 (Friday)657,010CNY 1,206,740CNY 1,206,740
2025-01-16 (Thursday)657,010CNY 1,206,197CNY 1,206,197
2025-01-15 (Wednesday)657,010CNY 1,197,203CNY 1,197,203
2025-01-14 (Tuesday)657,010CNY 1,201,930CNY 1,201,930
2025-01-13 (Monday)657,010CNY 1,175,753CNY 1,175,753
2025-01-10 (Friday)657,010CNY 1,175,568CNY 1,175,568
2025-01-09 (Thursday)657,010CNY 1,199,859CNY 1,199,859
2025-01-09 (Thursday)657,010CNY 1,199,859CNY 1,199,859
2025-01-09 (Thursday)657,010CNY 1,199,859CNY 1,199,859
2025-01-08 (Wednesday)657,010CNY 1,213,366CNY 1,213,366
2025-01-08 (Wednesday)657,010CNY 1,213,366CNY 1,213,366
2025-01-08 (Wednesday)657,010CNY 1,213,366CNY 1,213,366
2025-01-02 (Thursday)657,010600188.SS holding increased by 900CNY 1,239,438600188.SS holding decreased by -35164CNY 1,239,438900CNY -35,164 CNY 1.88648 CNY 1.94267
2024-12-30 (Monday)656,110600188.SS holding increased by 8100CNY 1,274,602600188.SS holding decreased by -54517CNY 1,274,6028,100CNY -54,517 CNY 1.94267 CNY 2.05108
2024-12-06 (Friday)648,010CNY 1,329,119600188.SS holding increased by 4774CNY 1,329,1190CNY 4,774 CNY 2.05108 CNY 2.04371
2024-12-05 (Thursday)648,010CNY 1,324,345600188.SS holding decreased by -12898CNY 1,324,3450CNY -12,898 CNY 2.04371 CNY 2.06361
2024-12-04 (Wednesday)648,010CNY 1,337,243600188.SS holding increased by 19914CNY 1,337,2430CNY 19,914 CNY 2.06361 CNY 2.03288
2024-12-03 (Tuesday)648,010CNY 1,317,329600188.SS holding increased by 8983CNY 1,317,3290CNY 8,983 CNY 2.03288 CNY 2.01902
2024-12-02 (Monday)648,010600188.SS holding increased by 1200CNY 1,308,346600188.SS holding increased by 5912CNY 1,308,3461,200CNY 5,912 CNY 2.01902 CNY 2.01363
2024-11-29 (Friday)646,810CNY 1,302,434600188.SS holding increased by 2071CNY 1,302,4340CNY 2,071 CNY 2.01363 CNY 2.01043
2024-11-28 (Thursday)646,810CNY 1,300,363600188.SS holding decreased by -19402CNY 1,300,3630CNY -19,402 CNY 2.01043 CNY 2.04042
2024-11-27 (Wednesday)646,810CNY 1,319,765600188.SS holding increased by 16022CNY 1,319,7650CNY 16,022 CNY 2.04042 CNY 2.01565
2024-11-26 (Tuesday)646,810CNY 1,303,743600188.SS holding decreased by -19583CNY 1,303,7430CNY -19,583 CNY 2.01565 CNY 2.04593
2024-11-26 (Tuesday)646,810CNY 1,303,743600188.SS holding decreased by -19583CNY 1,303,7430CNY -19,583 CNY 2.01565 CNY 2.04593
2024-11-25 (Monday)646,810600188.SS holding increased by 3300CNY 1,323,326600188.SS holding decreased by -14346CNY 1,323,3263,300CNY -14,346 CNY 2.04593 CNY 2.07871
2024-11-25 (Monday)646,810600188.SS holding increased by 3300CNY 1,323,326600188.SS holding decreased by -14346CNY 1,323,3263,300CNY -14,346 CNY 2.04593 CNY 2.07871
2024-11-22 (Friday)643,510CNY 1,337,672600188.SS holding decreased by -42068CNY 1,337,6720CNY -42,068 CNY 2.07871 CNY 2.14408
2024-11-21 (Thursday)643,510CNY 1,379,740600188.SS holding increased by 4301CNY 1,379,7400CNY 4,301 CNY 2.14408 CNY 2.1374
2024-11-20 (Wednesday)643,510CNY 1,375,439600188.SS holding decreased by -9257CNY 1,375,4390CNY -9,257 CNY 2.1374 CNY 2.15179
2024-11-19 (Tuesday)643,510CNY 1,384,696600188.SS holding increased by 7496CNY 1,384,6960CNY 7,496 CNY 2.15179 CNY 2.14014
2024-11-18 (Monday)643,510CNY 1,377,200600188.SS holding decreased by -15037CNY 1,377,2000CNY -15,037 CNY 2.14014 CNY 2.1635
2024-11-12 (Tuesday)643,510CNY 1,392,237600188.SS holding increased by 1331CNY 1,392,2370CNY 1,331 CNY 2.1635 CNY 2.16144
2024-11-11 (Monday)643,510600188.SS holding increased by 1200CNY 1,390,906600188.SS holding decreased by -43298CNY 1,390,9061,200CNY -43,298 CNY 2.16144 CNY 2.23288
2024-11-08 (Friday)643,510CNY 1,441,739600188.SS holding decreased by -11325CNY 1,441,7390CNY -11,325 CNY 2.24043 CNY 2.25803
2024-11-08 (Friday)643,510CNY 1,441,739600188.SS holding decreased by -11325CNY 1,441,7390CNY -11,325 CNY 2.24043 CNY 2.25803
2024-11-07 (Thursday)643,510600188.SS holding increased by 1200CNY 1,453,064600188.SS holding increased by 48054CNY 1,453,0641,200CNY 48,054 CNY 2.25803 CNY 2.18743
2024-11-07 (Thursday)643,510600188.SS holding increased by 1200CNY 1,453,064600188.SS holding increased by 48054CNY 1,453,0641,200CNY 48,054 CNY 2.25803 CNY 2.18743
2024-11-06 (Wednesday)642,310CNY 1,405,010600188.SS holding decreased by -29194CNY 1,405,0100CNY -29,194 CNY 2.18743 CNY 2.23288
2024-11-06 (Wednesday)642,310CNY 1,405,010600188.SS holding decreased by -29194CNY 1,405,0100CNY -29,194 CNY 2.18743 CNY 2.23288
2024-11-05 (Tuesday)642,310CNY 1,434,204600188.SS holding increased by 32719CNY 1,434,2040CNY 32,719 CNY 2.23288 CNY 2.18194
2024-11-04 (Monday)642,310CNY 1,419,480600188.SS holding increased by 17536CNY 1,419,4800CNY 17,536 CNY 2.20996 CNY 2.18266
2024-11-04 (Monday)642,310CNY 1,419,480600188.SS holding increased by 17536CNY 1,419,4800CNY 17,536 CNY 2.20996 CNY 2.18266
2024-11-01 (Friday)642,310CNY 1,401,944600188.SS holding increased by 11505CNY 1,401,9440CNY 11,505 CNY 2.18266 CNY 2.16475
2024-11-01 (Friday)642,310CNY 1,401,944600188.SS holding increased by 11505CNY 1,401,9440CNY 11,505 CNY 2.18266 CNY 2.16475
2024-10-31 (Thursday)642,310CNY 1,390,439600188.SS holding decreased by -5447CNY 1,390,4390CNY -5,447 CNY 2.16475 CNY 2.17323
2024-10-31 (Thursday)642,310CNY 1,390,439600188.SS holding decreased by -5447CNY 1,390,4390CNY -5,447 CNY 2.16475 CNY 2.17323
2024-10-30 (Wednesday)642,310CNY 1,395,886600188.SS holding decreased by -5599CNY 1,395,8860CNY -5,599 CNY 2.17323 CNY 2.18194
2024-10-30 (Wednesday)642,310CNY 1,395,886600188.SS holding decreased by -5599CNY 1,395,8860CNY -5,599 CNY 2.17323 CNY 2.18194
2024-10-29 (Tuesday)642,310600188.SS holding increased by 2100CNY 1,401,485600188.SS holding decreased by -23962CNY 1,401,4852,100CNY -23,962 CNY 2.18194 CNY 2.22653
2024-10-28 (Monday)642,310CNY 1,443,474600188.SS holding increased by 11804CNY 1,443,4740CNY 11,804 CNY 2.24732 CNY 2.22894
2024-10-28 (Monday)642,310CNY 1,443,474600188.SS holding increased by 11804CNY 1,443,4740CNY 11,804 CNY 2.24732 CNY 2.22894
2024-10-25 (Friday)642,310CNY 1,431,670600188.SS holding decreased by -1943CNY 1,431,6700CNY -1,943 CNY 2.22894 CNY 2.23196
2024-10-25 (Friday)642,310CNY 1,431,670600188.SS holding decreased by -1943CNY 1,431,6700CNY -1,943 CNY 2.22894 CNY 2.23196
2024-10-24 (Thursday)642,310CNY 1,433,613600188.SS holding decreased by -16400CNY 1,433,6130CNY -16,400 CNY 2.23196 CNY 2.2575
2024-10-24 (Thursday)642,310CNY 1,433,613600188.SS holding decreased by -16400CNY 1,433,6130CNY -16,400 CNY 2.23196 CNY 2.2575
2024-10-23 (Wednesday)642,310CNY 1,450,013600188.SS holding decreased by -7613CNY 1,450,0130CNY -7,613 CNY 2.2575 CNY 2.26935
2024-10-23 (Wednesday)642,310CNY 1,450,013600188.SS holding decreased by -7613CNY 1,450,0130CNY -7,613 CNY 2.2575 CNY 2.26935
2024-10-22 (Tuesday)642,310CNY 1,457,626600188.SS holding increased by 4399CNY 1,457,6260CNY 4,399 CNY 2.26935 CNY 2.2625
2024-10-22 (Tuesday)642,310CNY 1,457,626600188.SS holding increased by 4399CNY 1,457,6260CNY 4,399 CNY 2.26935 CNY 2.2625
2024-10-21 (Monday)642,310600188.SS holding increased by 2100CNY 1,453,227600188.SS holding increased by 27780CNY 1,453,2272,100CNY 27,780 CNY 2.2625 CNY 2.22653
2024-10-18 (Friday)640,210CNY 1,425,447CNY 1,425,447
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 600188.SS by Blackrock for IE00BKM4GZ66

Show aggregate share trades of 600188.SS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY2,400 1.729* 1.94
2025-01-02BUY900 1.886* 2.16
2024-12-30BUY8,100 1.943* 2.16
2024-12-02BUY1,200 2.019* 2.17
2024-11-25BUY3,300 2.046* 2.20
2024-11-25BUY3,300 2.046* 2.20
2024-11-11BUY1,200 2.161* 2.22
2024-11-07BUY1,200 2.258* 2.22
2024-11-07BUY1,200 2.258* 2.22
2024-10-29BUY2,100 2.182* 2.25
2024-10-21BUY2,100 2.263* 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 600188.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.