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 600426.SS

Stock NameHUALU-HENGSHENG (华鲁恒升)
Ticker600426.SS(CNY) Shanghai Stock Exchange
TYPEEquity
CountryChina

Show aggregate 600426.SS holdings

iShares Core MSCI EM IMI UCITS ETF USD (Acc) 600426.SS holdings

DateNumber of 600426.SS Shares HeldBase Market Value of 600426.SS SharesLocal Market Value of 600426.SS SharesChange in 600426.SS Shares HeldChange in 600426.SS Base ValueCurrent Price per 600426.SS Share HeldPrevious Price per 600426.SS Share Held
2025-05-08 (Thursday)441,860CNY 1,267,341600426.SS holding decreased by -19119CNY 1,267,3410CNY -19,119 CNY 2.8682 CNY 2.91147
2025-05-07 (Wednesday)441,860600426.SS holding increased by 1600CNY 1,286,460600426.SS holding increased by 40899CNY 1,286,4601,600CNY 40,899 CNY 2.91147 CNY 2.82915
2025-05-06 (Tuesday)440,260CNY 1,245,561600426.SS holding decreased by -2089CNY 1,245,5610CNY -2,089 CNY 2.82915 CNY 2.83389
2025-05-05 (Monday)440,260CNY 1,247,650600426.SS holding increased by 3002CNY 1,247,6500CNY 3,002 CNY 2.83389 CNY 2.82708
2025-05-02 (Friday)440,260CNY 1,244,648600426.SS holding increased by 11337CNY 1,244,6480CNY 11,337 CNY 2.82708 CNY 2.80132
2025-05-01 (Thursday)440,260CNY 1,233,311600426.SS holding decreased by -933CNY 1,233,3110CNY -933 CNY 2.80132 CNY 2.80344
2025-04-30 (Wednesday)440,260CNY 1,234,244600426.SS holding increased by 21233CNY 1,234,2440CNY 21,233 CNY 2.80344 CNY 2.75522
2025-04-29 (Tuesday)440,260CNY 1,213,011600426.SS holding decreased by -3237CNY 1,213,0110CNY -3,237 CNY 2.75522 CNY 2.76257
2025-04-28 (Monday)440,260CNY 1,216,248600426.SS holding decreased by -49910CNY 1,216,2480CNY -49,910 CNY 2.76257 CNY 2.87593
2025-04-25 (Friday)440,260CNY 1,266,158600426.SS holding increased by 4665CNY 1,266,1580CNY 4,665 CNY 2.87593 CNY 2.86534
2025-04-24 (Thursday)440,260CNY 1,261,493600426.SS holding increased by 4574CNY 1,261,4930CNY 4,574 CNY 2.86534 CNY 2.85495
2025-04-23 (Wednesday)440,260CNY 1,256,919600426.SS holding decreased by -1896CNY 1,256,9190CNY -1,896 CNY 2.85495 CNY 2.85925
2025-04-22 (Tuesday)440,260CNY 1,258,815600426.SS holding increased by 1852CNY 1,258,8150CNY 1,852 CNY 2.85925 CNY 2.85505
2025-04-21 (Monday)440,260CNY 1,256,963600426.SS holding increased by 5622CNY 1,256,9630CNY 5,622 CNY 2.85505 CNY 2.84228
2025-04-18 (Friday)440,260CNY 1,251,341CNY 1,251,3410CNY 0 CNY 2.84228 CNY 2.84228
2025-04-17 (Thursday)440,260CNY 1,251,341600426.SS holding increased by 7133CNY 1,251,3410CNY 7,133 CNY 2.84228 CNY 2.82608
2025-04-16 (Wednesday)440,260CNY 1,244,208600426.SS holding decreased by -5576CNY 1,244,2080CNY -5,576 CNY 2.82608 CNY 2.83874
2025-04-15 (Tuesday)440,260CNY 1,249,784600426.SS holding decreased by -10921CNY 1,249,7840CNY -10,921 CNY 2.83874 CNY 2.86355
2025-04-14 (Monday)440,260CNY 1,260,705600426.SS holding decreased by -7069CNY 1,260,7050CNY -7,069 CNY 2.86355 CNY 2.8796
2025-04-11 (Friday)440,260CNY 1,267,774600426.SS holding decreased by -19805CNY 1,267,7740CNY -19,805 CNY 2.8796 CNY 2.92459
2025-04-10 (Thursday)440,260CNY 1,287,579600426.SS holding increased by 7469CNY 1,287,5790CNY 7,469 CNY 2.92459 CNY 2.90762
2025-04-09 (Wednesday)440,260CNY 1,280,110600426.SS holding increased by 6639CNY 1,280,1100CNY 6,639 CNY 2.90762 CNY 2.89254
2025-04-08 (Tuesday)440,260CNY 1,273,471600426.SS holding increased by 39010CNY 1,273,4710CNY 39,010 CNY 2.89254 CNY 2.80394
2025-04-07 (Monday)440,260CNY 1,234,461600426.SS holding decreased by -102359CNY 1,234,4610CNY -102,359 CNY 2.80394 CNY 3.03643
2025-04-04 (Friday)440,260CNY 1,336,820600426.SS holding decreased by -31438CNY 1,336,8200CNY -31,438 CNY 3.03643 CNY 3.10784
2025-04-02 (Wednesday)440,260CNY 1,368,258600426.SS holding decreased by -4276CNY 1,368,2580CNY -4,276 CNY 3.10784 CNY 3.11755
2025-04-01 (Tuesday)440,260CNY 1,372,534600426.SS holding increased by 33437CNY 1,372,5340CNY 33,437 CNY 3.11755 CNY 3.0416
2025-03-31 (Monday)440,260CNY 1,339,097600426.SS holding increased by 18986CNY 1,339,0970CNY 18,986 CNY 3.0416 CNY 2.99848
2025-03-28 (Friday)440,260CNY 1,320,111600426.SS holding decreased by -19912CNY 1,320,1110CNY -19,912 CNY 2.99848 CNY 3.04371
2025-03-27 (Thursday)440,260CNY 1,340,023600426.SS holding increased by 1604CNY 1,340,0230CNY 1,604 CNY 3.04371 CNY 3.04007
2025-03-26 (Wednesday)440,260CNY 1,338,419600426.SS holding decreased by -12172CNY 1,338,4190CNY -12,172 CNY 3.04007 CNY 3.06771
2025-03-25 (Tuesday)440,260CNY 1,350,591600426.SS holding increased by 29426CNY 1,350,5910CNY 29,426 CNY 3.06771 CNY 3.00087
2025-03-24 (Monday)440,260CNY 1,321,165600426.SS holding increased by 16264CNY 1,321,1650CNY 16,264 CNY 3.00087 CNY 2.96393
2025-03-21 (Friday)440,260CNY 1,304,901600426.SS holding decreased by -15639CNY 1,304,9010CNY -15,639 CNY 2.96393 CNY 2.99945
2025-03-20 (Thursday)440,260CNY 1,320,540600426.SS holding decreased by -5563CNY 1,320,5400CNY -5,563 CNY 2.99945 CNY 3.01209
2025-03-19 (Wednesday)440,260CNY 1,326,103600426.SS holding decreased by -11091CNY 1,326,1030CNY -11,091 CNY 3.01209 CNY 3.03728
2025-03-18 (Tuesday)440,260CNY 1,337,194600426.SS holding decreased by -10180CNY 1,337,1940CNY -10,180 CNY 3.03728 CNY 3.06041
2025-03-17 (Monday)440,260CNY 1,347,374600426.SS holding increased by 17601CNY 1,347,3740CNY 17,601 CNY 3.06041 CNY 3.02043
2025-03-14 (Friday)440,260CNY 1,329,773600426.SS holding increased by 14394CNY 1,329,7730CNY 14,394 CNY 3.02043 CNY 2.98773
2025-03-13 (Thursday)440,260CNY 1,315,379600426.SS holding decreased by -17370CNY 1,315,3790CNY -17,370 CNY 2.98773 CNY 3.02719
2025-03-12 (Wednesday)440,260CNY 1,332,749600426.SS holding decreased by -6688CNY 1,332,7490CNY -6,688 CNY 3.02719 CNY 3.04238
2025-03-11 (Tuesday)440,260CNY 1,339,437600426.SS holding increased by 66634CNY 1,339,4370CNY 66,634 CNY 3.04238 CNY 2.89103
2025-03-10 (Monday)440,260CNY 1,272,803600426.SS holding increased by 15317CNY 1,272,8030CNY 15,317 CNY 2.89103 CNY 2.85624
2025-03-07 (Friday)440,260CNY 1,257,486600426.SS holding increased by 3073CNY 1,257,4860CNY 3,073 CNY 2.85624 CNY 2.84926
2025-03-06 (Thursday)440,260CNY 1,254,413600426.SS holding decreased by -918CNY 1,254,4130CNY -918 CNY 2.84926 CNY 2.85134
2025-03-05 (Wednesday)440,260CNY 1,255,331600426.SS holding decreased by -9857CNY 1,255,3310CNY -9,857 CNY 2.85134 CNY 2.87373
2025-03-04 (Tuesday)440,260CNY 1,265,188600426.SS holding increased by 5458CNY 1,265,1880CNY 5,458 CNY 2.87373 CNY 2.86133
2025-03-03 (Monday)440,260CNY 1,259,730600426.SS holding increased by 19102CNY 1,259,7300CNY 19,102 CNY 2.86133 CNY 2.81794
2025-02-28 (Friday)440,260CNY 1,240,628600426.SS holding decreased by -12225CNY 1,240,6280CNY -12,225 CNY 2.81794 CNY 2.84571
2025-02-27 (Thursday)440,260CNY 1,252,853600426.SS holding increased by 9933CNY 1,252,8530CNY 9,933 CNY 2.84571 CNY 2.82315
2025-02-26 (Wednesday)440,260CNY 1,242,920600426.SS holding increased by 28606CNY 1,242,9200CNY 28,606 CNY 2.82315 CNY 2.75817
2025-02-25 (Tuesday)440,260CNY 1,214,314600426.SS holding decreased by -15607CNY 1,214,3140CNY -15,607 CNY 2.75817 CNY 2.79362
2025-02-24 (Monday)440,260CNY 1,229,921600426.SS holding increased by 8124CNY 1,229,9210CNY 8,124 CNY 2.79362 CNY 2.77517
2025-02-21 (Friday)440,260CNY 1,221,797600426.SS holding decreased by -11026CNY 1,221,7970CNY -11,026 CNY 2.77517 CNY 2.80022
2025-02-20 (Thursday)440,260CNY 1,232,823600426.SS holding decreased by -15799CNY 1,232,8230CNY -15,799 CNY 2.80022 CNY 2.8361
2025-02-19 (Wednesday)440,260CNY 1,248,622600426.SS holding decreased by -13894CNY 1,248,6220CNY -13,894 CNY 2.8361 CNY 2.86766
2025-02-18 (Tuesday)440,260CNY 1,262,516600426.SS holding decreased by -20871CNY 1,262,5160CNY -20,871 CNY 2.86766 CNY 2.91507
2025-02-17 (Monday)440,260CNY 1,283,387600426.SS holding increased by 1887CNY 1,283,3870CNY 1,887 CNY 2.91507 CNY 2.91078
2025-02-14 (Friday)440,260CNY 1,281,500600426.SS holding decreased by -11473CNY 1,281,5000CNY -11,473 CNY 2.91078 CNY 2.93684
2025-02-13 (Thursday)440,260CNY 1,292,973600426.SS holding increased by 12000CNY 1,292,9730CNY 12,000 CNY 2.93684 CNY 2.90958
2025-02-12 (Wednesday)440,260CNY 1,280,973600426.SS holding decreased by -4317CNY 1,280,9730CNY -4,317 CNY 2.90958 CNY 2.91939
2025-02-11 (Tuesday)440,260CNY 1,285,290600426.SS holding increased by 14125CNY 1,285,2900CNY 14,125 CNY 2.91939 CNY 2.88731
2025-02-10 (Monday)440,260CNY 1,271,165600426.SS holding decreased by -1834CNY 1,271,1650CNY -1,834 CNY 2.88731 CNY 2.89147
2025-02-07 (Friday)440,260CNY 1,272,999600426.SS holding increased by 32541CNY 1,272,9990CNY 32,541 CNY 2.89147 CNY 2.81756
2025-02-06 (Thursday)440,260CNY 1,240,458600426.SS holding decreased by -15335CNY 1,240,4580CNY -15,335 CNY 2.81756 CNY 2.85239
2025-02-05 (Wednesday)440,260CNY 1,255,793600426.SS holding decreased by -13405CNY 1,255,7930CNY -13,405 CNY 2.85239 CNY 2.88284
2025-02-04 (Tuesday)440,260CNY 1,269,198600426.SS holding increased by 8858CNY 1,269,1980CNY 8,858 CNY 2.88284 CNY 2.86272
2025-02-03 (Monday)440,260CNY 1,260,340600426.SS holding decreased by -11130CNY 1,260,3400CNY -11,130 CNY 2.86272 CNY 2.888
2025-01-31 (Friday)440,260CNY 1,271,470CNY 1,271,4700CNY 0 CNY 2.888 CNY 2.888
2025-01-30 (Thursday)440,260CNY 1,271,470CNY 1,271,4700CNY 0 CNY 2.888 CNY 2.888
2025-01-29 (Wednesday)440,260CNY 1,271,470CNY 1,271,4700CNY 0 CNY 2.888 CNY 2.888
2025-01-28 (Tuesday)440,260CNY 1,271,470CNY 1,271,4700CNY 0 CNY 2.888 CNY 2.888
2025-01-27 (Monday)440,260CNY 1,271,470600426.SS holding increased by 18866CNY 1,271,4700CNY 18,866 CNY 2.888 CNY 2.84515
2025-01-24 (Friday)440,260CNY 1,252,604600426.SS holding increased by 5118CNY 1,252,6040CNY 5,118 CNY 2.84515 CNY 2.83352
2025-01-23 (Thursday)440,260CNY 1,247,486600426.SS holding increased by 4072CNY 1,247,4860CNY 4,072 CNY 2.83352 CNY 2.82427
2025-01-22 (Wednesday)440,260CNY 1,243,414CNY 1,243,414
2025-01-21 (Tuesday)440,260CNY 1,249,514CNY 1,249,514
2025-01-20 (Monday)440,260CNY 1,250,475CNY 1,250,475
2025-01-17 (Friday)440,260CNY 1,253,801CNY 1,253,801
2025-01-16 (Thursday)440,260CNY 1,250,834CNY 1,250,834
2025-01-15 (Wednesday)440,260CNY 1,252,601CNY 1,252,601
2025-01-14 (Tuesday)440,260CNY 1,240,846CNY 1,240,846
2025-01-13 (Monday)440,260CNY 1,234,046CNY 1,234,046
2025-01-10 (Friday)440,260CNY 1,193,624CNY 1,193,624
2025-01-09 (Thursday)440,260CNY 1,215,939CNY 1,215,939
2025-01-09 (Thursday)440,260CNY 1,215,939CNY 1,215,939
2025-01-09 (Thursday)440,260CNY 1,215,939CNY 1,215,939
2025-01-08 (Wednesday)440,260CNY 1,223,812CNY 1,223,812
2025-01-08 (Wednesday)440,260CNY 1,223,812CNY 1,223,812
2025-01-08 (Wednesday)440,260CNY 1,223,812CNY 1,223,812
2025-01-02 (Thursday)440,260600426.SS holding increased by 600CNY 1,272,654600426.SS holding decreased by -48269CNY 1,272,654600CNY -48,269 CNY 2.89069 CNY 3.00442
2024-12-30 (Monday)439,660600426.SS holding increased by 5400CNY 1,320,923600426.SS holding decreased by -29745CNY 1,320,9235,400CNY -29,745 CNY 3.00442 CNY 3.11028
2024-12-06 (Friday)434,260CNY 1,350,668600426.SS holding increased by 39749CNY 1,350,6680CNY 39,749 CNY 3.11028 CNY 3.01874
2024-12-05 (Thursday)434,260CNY 1,310,919600426.SS holding decreased by -14778CNY 1,310,9190CNY -14,778 CNY 3.01874 CNY 3.05277
2024-12-04 (Wednesday)434,260CNY 1,325,697600426.SS holding increased by 14620CNY 1,325,6970CNY 14,620 CNY 3.05277 CNY 3.01911
2024-12-03 (Tuesday)434,260CNY 1,311,077600426.SS holding decreased by -9469CNY 1,311,0770CNY -9,469 CNY 3.01911 CNY 3.04091
2024-12-02 (Monday)434,260600426.SS holding increased by 800CNY 1,320,546600426.SS holding increased by 2937CNY 1,320,546800CNY 2,937 CNY 3.04091 CNY 3.03975
2024-11-29 (Friday)433,460CNY 1,317,609600426.SS holding increased by 34359CNY 1,317,6090CNY 34,359 CNY 3.03975 CNY 2.96048
2024-11-28 (Thursday)433,460CNY 1,283,250600426.SS holding decreased by -18595CNY 1,283,2500CNY -18,595 CNY 2.96048 CNY 3.00338
2024-11-27 (Wednesday)433,460CNY 1,301,845600426.SS holding increased by 17267CNY 1,301,8450CNY 17,267 CNY 3.00338 CNY 2.96354
2024-11-26 (Tuesday)433,460CNY 1,284,578600426.SS holding decreased by -22640CNY 1,284,5780CNY -22,640 CNY 2.96354 CNY 3.01578
2024-11-26 (Tuesday)433,460CNY 1,284,578600426.SS holding decreased by -22640CNY 1,284,5780CNY -22,640 CNY 2.96354 CNY 3.01578
2024-11-25 (Monday)433,460600426.SS holding increased by 2200CNY 1,307,218600426.SS holding increased by 2026CNY 1,307,2182,200CNY 2,026 CNY 3.01578 CNY 3.02646
2024-11-22 (Friday)431,260CNY 1,305,192600426.SS holding decreased by -57994CNY 1,305,1920CNY -57,994 CNY 3.02646 CNY 3.16094
2024-11-21 (Thursday)431,260CNY 1,363,186600426.SS holding decreased by -1636CNY 1,363,1860CNY -1,636 CNY 3.16094 CNY 3.16473
2024-11-20 (Wednesday)431,260CNY 1,364,822600426.SS holding increased by 11892CNY 1,364,8220CNY 11,892 CNY 3.16473 CNY 3.13716
2024-11-19 (Tuesday)431,260CNY 1,352,930600426.SS holding increased by 373CNY 1,352,9300CNY 373 CNY 3.13716 CNY 3.13629
2024-11-18 (Monday)431,260CNY 1,352,557600426.SS holding decreased by -48778CNY 1,352,5570CNY -48,778 CNY 3.13629 CNY 3.2494
2024-11-12 (Tuesday)431,260CNY 1,401,335600426.SS holding decreased by -10892CNY 1,401,3350CNY -10,892 CNY 3.2494 CNY 3.27465
2024-11-11 (Monday)431,260600426.SS holding increased by 800CNY 1,412,227600426.SS holding decreased by -37700CNY 1,412,227800CNY -37,700 CNY 3.27465 CNY 3.36832
2024-11-08 (Friday)431,260CNY 1,452,908600426.SS holding decreased by -18957CNY 1,452,9080CNY -18,957 CNY 3.36898 CNY 3.41294
2024-11-08 (Friday)431,260CNY 1,452,908600426.SS holding decreased by -18957CNY 1,452,9080CNY -18,957 CNY 3.36898 CNY 3.41294
2024-11-07 (Thursday)431,260600426.SS holding increased by 800CNY 1,471,865600426.SS holding increased by 34934CNY 1,471,865800CNY 34,934 CNY 3.41294 CNY 3.33813
2024-11-07 (Thursday)431,260600426.SS holding increased by 800CNY 1,471,865600426.SS holding increased by 34934CNY 1,471,865800CNY 34,934 CNY 3.41294 CNY 3.33813
2024-11-06 (Wednesday)430,460CNY 1,436,931600426.SS holding decreased by -12996CNY 1,436,9310CNY -12,996 CNY 3.33813 CNY 3.36832
2024-11-06 (Wednesday)430,460CNY 1,436,931600426.SS holding decreased by -12996CNY 1,436,9310CNY -12,996 CNY 3.33813 CNY 3.36832
2024-11-05 (Tuesday)430,460CNY 1,449,927600426.SS holding increased by 34741CNY 1,449,9270CNY 34,741 CNY 3.36832 CNY 3.28761
2024-11-04 (Monday)430,460CNY 1,444,521600426.SS holding increased by 26450CNY 1,444,5210CNY 26,450 CNY 3.35576 CNY 3.29432
2024-11-04 (Monday)430,460CNY 1,444,521600426.SS holding increased by 26450CNY 1,444,5210CNY 26,450 CNY 3.35576 CNY 3.29432
2024-11-01 (Friday)430,460CNY 1,418,071600426.SS holding increased by 33903CNY 1,418,0710CNY 33,903 CNY 3.29432 CNY 3.21556
2024-11-01 (Friday)430,460CNY 1,418,071600426.SS holding increased by 33903CNY 1,418,0710CNY 33,903 CNY 3.29432 CNY 3.21556
2024-10-31 (Thursday)430,460CNY 1,384,168600426.SS holding decreased by -12424CNY 1,384,1680CNY -12,424 CNY 3.21556 CNY 3.24442
2024-10-31 (Thursday)430,460CNY 1,384,168600426.SS holding decreased by -12424CNY 1,384,1680CNY -12,424 CNY 3.21556 CNY 3.24442
2024-10-30 (Wednesday)430,460CNY 1,396,592600426.SS holding decreased by -18594CNY 1,396,5920CNY -18,594 CNY 3.24442 CNY 3.28761
2024-10-30 (Wednesday)430,460CNY 1,396,592600426.SS holding decreased by -18594CNY 1,396,5920CNY -18,594 CNY 3.24442 CNY 3.28761
2024-10-29 (Tuesday)430,460600426.SS holding increased by 1400CNY 1,415,186600426.SS holding increased by 17473CNY 1,415,1861,400CNY 17,473 CNY 3.28761 CNY 3.25762
2024-10-28 (Monday)430,460CNY 1,464,631600426.SS holding increased by 52901CNY 1,464,6310CNY 52,901 CNY 3.40248 CNY 3.27958
2024-10-28 (Monday)430,460CNY 1,464,631600426.SS holding increased by 52901CNY 1,464,6310CNY 52,901 CNY 3.40248 CNY 3.27958
2024-10-25 (Friday)430,460CNY 1,411,730600426.SS holding decreased by -1951CNY 1,411,7300CNY -1,951 CNY 3.27958 CNY 3.28412
2024-10-25 (Friday)430,460CNY 1,411,730600426.SS holding decreased by -1951CNY 1,411,7300CNY -1,951 CNY 3.27958 CNY 3.28412
2024-10-24 (Thursday)430,460CNY 1,413,681600426.SS holding decreased by -37934CNY 1,413,6810CNY -37,934 CNY 3.28412 CNY 3.37224
2024-10-24 (Thursday)430,460CNY 1,413,681600426.SS holding decreased by -37934CNY 1,413,6810CNY -37,934 CNY 3.28412 CNY 3.37224
2024-10-23 (Wednesday)430,460CNY 1,451,615600426.SS holding increased by 20409CNY 1,451,6150CNY 20,409 CNY 3.37224 CNY 3.32483
2024-10-23 (Wednesday)430,460CNY 1,451,615600426.SS holding increased by 20409CNY 1,451,6150CNY 20,409 CNY 3.37224 CNY 3.32483
2024-10-22 (Tuesday)430,460CNY 1,431,206600426.SS holding increased by 22226CNY 1,431,2060CNY 22,226 CNY 3.32483 CNY 3.2732
2024-10-22 (Tuesday)430,460CNY 1,431,206600426.SS holding increased by 22226CNY 1,431,2060CNY 22,226 CNY 3.32483 CNY 3.2732
2024-10-21 (Monday)430,460600426.SS holding increased by 1400CNY 1,408,980600426.SS holding increased by 11267CNY 1,408,9801,400CNY 11,267 CNY 3.2732 CNY 3.25762
2024-10-21 (Monday)430,460600426.SS holding increased by 1400CNY 1,408,980600426.SS holding increased by 11267CNY 1,408,9801,400CNY 11,267 CNY 3.2732 CNY 3.25762
2024-10-18 (Friday)429,060CNY 1,397,713CNY 1,397,713
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 600426.SS by Blackrock for IE00BKM4GZ66

Show aggregate share trades of 600426.SS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY1,600 2.911* 3.02
2025-01-02BUY600 2.891* 3.22
2024-12-30BUY5,400 3.004* 3.22
2024-12-02BUY800 3.041* 3.25
2024-11-25BUY2,200 3.016* 3.29
2024-11-11BUY800 3.275* 3.32
2024-11-07BUY800 3.413* 3.31
2024-11-07BUY800 3.413* 3.31
2024-10-29BUY1,400 3.288* 3.32
2024-10-21BUY1,400 3.273* 0.00
2024-10-21BUY1,400 3.273* 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 600426.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.