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 600584.SS

Stock NameJCET (长电科技)
Ticker600584.SS(CNY) Shanghai Stock Exchange
TYPEEquity
CountryChina

Show aggregate 600584.SS holdings

iShares Core MSCI EM IMI UCITS ETF USD (Acc) 600584.SS holdings

DateNumber of 600584.SS Shares HeldBase Market Value of 600584.SS SharesLocal Market Value of 600584.SS SharesChange in 600584.SS Shares HeldChange in 600584.SS Base ValueCurrent Price per 600584.SS Share HeldPrevious Price per 600584.SS Share Held
2025-05-08 (Thursday)410,500CNY 1,943,608600584.SS holding decreased by -3569CNY 1,943,6080CNY -3,569 CNY 4.73473 CNY 4.74343
2025-05-07 (Wednesday)410,500600584.SS holding increased by 1600CNY 1,947,177600584.SS holding increased by 966CNY 1,947,1771,600CNY 966 CNY 4.74343 CNY 4.75963
2025-05-06 (Tuesday)408,900CNY 1,946,211600584.SS holding increased by 46359CNY 1,946,2110CNY 46,359 CNY 4.75963 CNY 4.64625
2025-05-05 (Monday)408,900CNY 1,899,852600584.SS holding increased by 4571CNY 1,899,8520CNY 4,571 CNY 4.64625 CNY 4.63507
2025-05-02 (Friday)408,900CNY 1,895,281600584.SS holding increased by 17263CNY 1,895,2810CNY 17,263 CNY 4.63507 CNY 4.59285
2025-05-01 (Thursday)408,900CNY 1,878,018600584.SS holding decreased by -1420CNY 1,878,0180CNY -1,420 CNY 4.59285 CNY 4.59633
2025-04-30 (Wednesday)408,900CNY 1,879,438600584.SS holding increased by 22195CNY 1,879,4380CNY 22,195 CNY 4.59633 CNY 4.54205
2025-04-29 (Tuesday)408,900CNY 1,857,243600584.SS holding increased by 21130CNY 1,857,2430CNY 21,130 CNY 4.54205 CNY 4.49037
2025-04-28 (Monday)408,900CNY 1,836,113600584.SS holding decreased by -14481CNY 1,836,1130CNY -14,481 CNY 4.49037 CNY 4.52579
2025-04-25 (Friday)408,900CNY 1,850,594600584.SS holding increased by 9531CNY 1,850,5940CNY 9,531 CNY 4.52579 CNY 4.50248
2025-04-24 (Thursday)408,900CNY 1,841,063600584.SS holding decreased by -17216CNY 1,841,0630CNY -17,216 CNY 4.50248 CNY 4.54458
2025-04-23 (Wednesday)408,900CNY 1,858,279600584.SS holding increased by 25998CNY 1,858,2790CNY 25,998 CNY 4.54458 CNY 4.481
2025-04-22 (Tuesday)408,900CNY 1,832,281600584.SS holding decreased by -25629CNY 1,832,2810CNY -25,629 CNY 4.481 CNY 4.54368
2025-04-21 (Monday)408,900CNY 1,857,910600584.SS holding increased by 21667CNY 1,857,9100CNY 21,667 CNY 4.54368 CNY 4.49069
2025-04-18 (Friday)408,900CNY 1,836,243CNY 1,836,2430CNY 0 CNY 4.49069 CNY 4.49069
2025-04-17 (Thursday)408,900CNY 1,836,243600584.SS holding decreased by -2057CNY 1,836,2430CNY -2,057 CNY 4.49069 CNY 4.49572
2025-04-16 (Wednesday)408,900CNY 1,838,300600584.SS holding increased by 3315CNY 1,838,3000CNY 3,315 CNY 4.49572 CNY 4.48761
2025-04-15 (Tuesday)408,900CNY 1,834,985600584.SS holding decreased by -28961CNY 1,834,9850CNY -28,961 CNY 4.48761 CNY 4.55844
2025-04-14 (Monday)408,900CNY 1,863,946600584.SS holding decreased by -6879CNY 1,863,9460CNY -6,879 CNY 4.55844 CNY 4.57526
2025-04-11 (Friday)408,900CNY 1,870,825600584.SS holding increased by 84017CNY 1,870,8250CNY 84,017 CNY 4.57526 CNY 4.36979
2025-04-10 (Thursday)408,900CNY 1,786,808600584.SS holding increased by 64914CNY 1,786,8080CNY 64,914 CNY 4.36979 CNY 4.21104
2025-04-09 (Wednesday)408,900CNY 1,721,894600584.SS holding increased by 59935CNY 1,721,8940CNY 59,935 CNY 4.21104 CNY 4.06446
2025-04-08 (Tuesday)408,900CNY 1,661,959600584.SS holding decreased by -65375CNY 1,661,9590CNY -65,375 CNY 4.06446 CNY 4.22434
2025-04-07 (Monday)408,900CNY 1,727,334600584.SS holding decreased by -200114CNY 1,727,3340CNY -200,114 CNY 4.22434 CNY 4.71374
2025-04-04 (Friday)408,900CNY 1,927,448600584.SS holding decreased by -52655CNY 1,927,4480CNY -52,655 CNY 4.71374 CNY 4.84251
2025-04-02 (Wednesday)408,900CNY 1,980,103600584.SS holding increased by 14602CNY 1,980,1030CNY 14,602 CNY 4.84251 CNY 4.8068
2025-04-01 (Tuesday)408,900CNY 1,965,501600584.SS holding decreased by -4742CNY 1,965,5010CNY -4,742 CNY 4.8068 CNY 4.8184
2025-03-31 (Monday)408,900CNY 1,970,243600584.SS holding decreased by -48850CNY 1,970,2430CNY -48,850 CNY 4.8184 CNY 4.93786
2025-03-28 (Friday)408,900CNY 2,019,093600584.SS holding decreased by -9245CNY 2,019,0930CNY -9,245 CNY 4.93786 CNY 4.96047
2025-03-27 (Thursday)408,900CNY 2,028,338600584.SS holding increased by 10646CNY 2,028,3380CNY 10,646 CNY 4.96047 CNY 4.93444
2025-03-26 (Wednesday)408,900CNY 2,017,692600584.SS holding decreased by -8800CNY 2,017,6920CNY -8,800 CNY 4.93444 CNY 4.95596
2025-03-25 (Tuesday)408,900CNY 2,026,492600584.SS holding decreased by -33614CNY 2,026,4920CNY -33,614 CNY 4.95596 CNY 5.03817
2025-03-24 (Monday)408,900CNY 2,060,106600584.SS holding increased by 17085CNY 2,060,1060CNY 17,085 CNY 5.03817 CNY 4.99638
2025-03-21 (Friday)408,900CNY 2,043,021600584.SS holding decreased by -43005CNY 2,043,0210CNY -43,005 CNY 4.99638 CNY 5.10156
2025-03-20 (Thursday)408,900CNY 2,086,026600584.SS holding decreased by -13983CNY 2,086,0260CNY -13,983 CNY 5.10156 CNY 5.13575
2025-03-19 (Wednesday)408,900CNY 2,100,009600584.SS holding decreased by -21363CNY 2,100,0090CNY -21,363 CNY 5.13575 CNY 5.188
2025-03-18 (Tuesday)408,900CNY 2,121,372600584.SS holding increased by 10059CNY 2,121,3720CNY 10,059 CNY 5.188 CNY 5.1634
2025-03-17 (Monday)408,900CNY 2,111,313600584.SS holding decreased by -756CNY 2,111,3130CNY -756 CNY 5.1634 CNY 5.16525
2025-03-14 (Friday)408,900CNY 2,112,069600584.SS holding increased by 39439CNY 2,112,0690CNY 39,439 CNY 5.16525 CNY 5.06879
2025-03-13 (Thursday)408,900CNY 2,072,630600584.SS holding decreased by -41031CNY 2,072,6300CNY -41,031 CNY 5.06879 CNY 5.16914
2025-03-12 (Wednesday)408,900CNY 2,113,661600584.SS holding decreased by -4977CNY 2,113,6610CNY -4,977 CNY 5.16914 CNY 5.18131
2025-03-11 (Tuesday)408,900CNY 2,118,638600584.SS holding increased by 12300CNY 2,118,6380CNY 12,300 CNY 5.18131 CNY 5.15123
2025-03-10 (Monday)408,900CNY 2,106,338600584.SS holding decreased by -22791CNY 2,106,3380CNY -22,791 CNY 5.15123 CNY 5.20697
2025-03-07 (Friday)408,900CNY 2,129,129600584.SS holding decreased by -37296CNY 2,129,1290CNY -37,296 CNY 5.20697 CNY 5.29818
2025-03-06 (Thursday)408,900CNY 2,166,425600584.SS holding increased by 35696CNY 2,166,4250CNY 35,696 CNY 5.29818 CNY 5.21088
2025-03-05 (Wednesday)408,900CNY 2,130,729600584.SS holding increased by 4469CNY 2,130,7290CNY 4,469 CNY 5.21088 CNY 5.19995
2025-03-04 (Tuesday)408,900CNY 2,126,260600584.SS holding increased by 37857CNY 2,126,2600CNY 37,857 CNY 5.19995 CNY 5.10737
2025-03-03 (Monday)408,900CNY 2,088,403600584.SS holding decreased by -2482CNY 2,088,4030CNY -2,482 CNY 5.10737 CNY 5.11344
2025-02-28 (Friday)408,900CNY 2,090,885600584.SS holding decreased by -99641CNY 2,090,8850CNY -99,641 CNY 5.11344 CNY 5.35712
2025-02-27 (Thursday)408,900CNY 2,190,526600584.SS holding decreased by -67541CNY 2,190,5260CNY -67,541 CNY 5.35712 CNY 5.5223
2025-02-26 (Wednesday)408,900CNY 2,258,067600584.SS holding decreased by -6586CNY 2,258,0670CNY -6,586 CNY 5.5223 CNY 5.5384
2025-02-25 (Tuesday)408,900CNY 2,264,653600584.SS holding decreased by -38588CNY 2,264,6530CNY -38,588 CNY 5.5384 CNY 5.63277
2025-02-24 (Monday)408,900CNY 2,303,241600584.SS holding increased by 10017CNY 2,303,2410CNY 10,017 CNY 5.63277 CNY 5.60828
2025-02-21 (Friday)408,900CNY 2,293,224600584.SS holding increased by 72089CNY 2,293,2240CNY 72,089 CNY 5.60828 CNY 5.43198
2025-02-20 (Thursday)408,900CNY 2,221,135600584.SS holding decreased by -28063CNY 2,221,1350CNY -28,063 CNY 5.43198 CNY 5.50061
2025-02-19 (Wednesday)408,900CNY 2,249,198600584.SS holding increased by 53407CNY 2,249,1980CNY 53,407 CNY 5.50061 CNY 5.37
2025-02-18 (Tuesday)408,900CNY 2,195,791600584.SS holding decreased by -84036CNY 2,195,7910CNY -84,036 CNY 5.37 CNY 5.57551
2025-02-17 (Monday)408,900CNY 2,279,827600584.SS holding increased by 9899CNY 2,279,8270CNY 9,899 CNY 5.57551 CNY 5.5513
2025-02-14 (Friday)408,900CNY 2,269,928600584.SS holding increased by 20183CNY 2,269,9280CNY 20,183 CNY 5.5513 CNY 5.50194
2025-02-13 (Thursday)408,900CNY 2,249,745600584.SS holding decreased by -67124CNY 2,249,7450CNY -67,124 CNY 5.50194 CNY 5.6661
2025-02-12 (Wednesday)408,900CNY 2,316,869600584.SS holding increased by 45746CNY 2,316,8690CNY 45,746 CNY 5.6661 CNY 5.55423
2025-02-11 (Tuesday)408,900CNY 2,271,123600584.SS holding decreased by -52627CNY 2,271,1230CNY -52,627 CNY 5.55423 CNY 5.68293
2025-02-10 (Monday)408,900CNY 2,323,750600584.SS holding decreased by -21870CNY 2,323,7500CNY -21,870 CNY 5.68293 CNY 5.73641
2025-02-07 (Friday)408,900CNY 2,345,620600584.SS holding decreased by -25888CNY 2,345,6200CNY -25,888 CNY 5.73641 CNY 5.79973
2025-02-06 (Thursday)408,900CNY 2,371,508600584.SS holding increased by 146183CNY 2,371,5080CNY 146,183 CNY 5.79973 CNY 5.44222
2025-02-05 (Wednesday)408,900CNY 2,225,325600584.SS holding increased by 43604CNY 2,225,3250CNY 43,604 CNY 5.44222 CNY 5.33559
2025-02-04 (Tuesday)408,900CNY 2,181,721600584.SS holding increased by 15227CNY 2,181,7210CNY 15,227 CNY 5.33559 CNY 5.29835
2025-02-03 (Monday)408,900CNY 2,166,494600584.SS holding decreased by -19132CNY 2,166,4940CNY -19,132 CNY 5.29835 CNY 5.34514
2025-01-31 (Friday)408,900CNY 2,185,626CNY 2,185,6260CNY 0 CNY 5.34514 CNY 5.34514
2025-01-30 (Thursday)408,900CNY 2,185,626CNY 2,185,6260CNY 0 CNY 5.34514 CNY 5.34514
2025-01-29 (Wednesday)408,900CNY 2,185,626CNY 2,185,6260CNY 0 CNY 5.34514 CNY 5.34514
2025-01-28 (Tuesday)408,900CNY 2,185,626CNY 2,185,6260CNY 0 CNY 5.34514 CNY 5.34514
2025-01-27 (Monday)408,900CNY 2,185,626600584.SS holding decreased by -108944CNY 2,185,6260CNY -108,944 CNY 5.34514 CNY 5.61157
2025-01-24 (Friday)408,900CNY 2,294,570600584.SS holding increased by 83921CNY 2,294,5700CNY 83,921 CNY 5.61157 CNY 5.40633
2025-01-23 (Thursday)408,900CNY 2,210,649600584.SS holding decreased by -81629CNY 2,210,6490CNY -81,629 CNY 5.40633 CNY 5.60596
2025-01-22 (Wednesday)408,900CNY 2,292,278CNY 2,292,278
2025-01-21 (Tuesday)408,900CNY 2,319,335CNY 2,319,335
2025-01-20 (Monday)408,900CNY 2,326,160CNY 2,326,160
2025-01-17 (Friday)408,900CNY 2,253,657CNY 2,253,657
2025-01-16 (Thursday)408,900CNY 2,235,910CNY 2,235,910
2025-01-15 (Wednesday)408,900CNY 2,230,272CNY 2,230,272
2025-01-14 (Tuesday)408,900CNY 2,264,756CNY 2,264,756
2025-01-13 (Monday)408,900CNY 2,169,586CNY 2,169,586
2025-01-10 (Friday)408,900CNY 2,235,048CNY 2,235,048
2025-01-09 (Thursday)408,900CNY 2,101,942CNY 2,101,942
2025-01-09 (Thursday)408,900CNY 2,101,942CNY 2,101,942
2025-01-09 (Thursday)408,900CNY 2,101,942CNY 2,101,942
2025-01-08 (Wednesday)408,900CNY 2,061,343CNY 2,061,343
2025-01-08 (Wednesday)408,900CNY 2,061,343CNY 2,061,343
2025-01-08 (Wednesday)408,900CNY 2,061,343CNY 2,061,343
2025-01-02 (Thursday)408,900600584.SS holding increased by 600CNY 2,141,609600584.SS holding decreased by -262015CNY 2,141,609600CNY -262,015 CNY 5.23749 CNY 5.88691
2024-12-30 (Monday)408,300600584.SS holding increased by 5400CNY 2,403,624600584.SS holding increased by 213968CNY 2,403,6245,400CNY 213,968 CNY 5.88691 CNY 5.43474
2024-12-06 (Friday)402,900CNY 2,189,656600584.SS holding increased by 8504CNY 2,189,6560CNY 8,504 CNY 5.43474 CNY 5.41363
2024-12-05 (Thursday)402,900CNY 2,181,152600584.SS holding increased by 2805CNY 2,181,1520CNY 2,805 CNY 5.41363 CNY 5.40667
2024-12-04 (Wednesday)402,900CNY 2,178,347600584.SS holding decreased by -20356CNY 2,178,3470CNY -20,356 CNY 5.40667 CNY 5.45719
2024-12-03 (Tuesday)402,900CNY 2,198,703600584.SS holding decreased by -28348CNY 2,198,7030CNY -28,348 CNY 5.45719 CNY 5.52755
2024-12-02 (Monday)402,900600584.SS holding increased by 800CNY 2,227,051600584.SS holding increased by 65318CNY 2,227,051800CNY 65,318 CNY 5.52755 CNY 5.37611
2024-11-29 (Friday)402,100CNY 2,161,733600584.SS holding increased by 34299CNY 2,161,7330CNY 34,299 CNY 5.37611 CNY 5.29081
2024-11-28 (Thursday)402,100CNY 2,127,434600584.SS holding increased by 10563CNY 2,127,4340CNY 10,563 CNY 5.29081 CNY 5.26454
2024-11-27 (Wednesday)402,100CNY 2,116,871600584.SS holding increased by 35515CNY 2,116,8710CNY 35,515 CNY 5.26454 CNY 5.17621
2024-11-26 (Tuesday)402,100CNY 2,081,356600584.SS holding decreased by -11092CNY 2,081,3560CNY -11,092 CNY 5.17621 CNY 5.2038
2024-11-26 (Tuesday)402,100CNY 2,081,356600584.SS holding decreased by -11092CNY 2,081,3560CNY -11,092 CNY 5.17621 CNY 5.2038
2024-11-25 (Monday)402,100600584.SS holding increased by 2200CNY 2,092,448600584.SS holding decreased by -51575CNY 2,092,4482,200CNY -51,575 CNY 5.2038 CNY 5.3614
2024-11-25 (Monday)402,100600584.SS holding increased by 2200CNY 2,092,448600584.SS holding decreased by -51575CNY 2,092,4482,200CNY -51,575 CNY 5.2038 CNY 5.3614
2024-11-22 (Friday)399,900CNY 2,144,023600584.SS holding decreased by -120910CNY 2,144,0230CNY -120,910 CNY 5.3614 CNY 5.66375
2024-11-21 (Thursday)399,900CNY 2,264,933600584.SS holding decreased by -30750CNY 2,264,9330CNY -30,750 CNY 5.66375 CNY 5.74064
2024-11-20 (Wednesday)399,900CNY 2,295,683600584.SS holding decreased by -24404CNY 2,295,6830CNY -24,404 CNY 5.74064 CNY 5.80167
2024-11-19 (Tuesday)399,900CNY 2,320,087600584.SS holding increased by 68048CNY 2,320,0870CNY 68,048 CNY 5.80167 CNY 5.63151
2024-11-18 (Monday)399,900CNY 2,252,039600584.SS holding decreased by -291651CNY 2,252,0390CNY -291,651 CNY 5.63151 CNY 6.36082
2024-11-12 (Tuesday)399,900CNY 2,543,690600584.SS holding decreased by -30584CNY 2,543,6900CNY -30,584 CNY 6.36082 CNY 6.43729
2024-11-11 (Monday)399,900600584.SS holding increased by 800CNY 2,574,274600584.SS holding increased by 268081CNY 2,574,274800CNY 268,081 CNY 6.43729 CNY 5.77848
2024-11-08 (Friday)399,900CNY 2,423,838600584.SS holding decreased by -29842CNY 2,423,8380CNY -29,842 CNY 6.06111 CNY 6.13573
2024-11-08 (Friday)399,900CNY 2,423,838600584.SS holding decreased by -29842CNY 2,423,8380CNY -29,842 CNY 6.06111 CNY 6.13573
2024-11-07 (Thursday)399,900600584.SS holding increased by 800CNY 2,453,680600584.SS holding increased by 37665CNY 2,453,680800CNY 37,665 CNY 6.13573 CNY 6.05366
2024-11-07 (Thursday)399,900600584.SS holding increased by 800CNY 2,453,680600584.SS holding increased by 37665CNY 2,453,680800CNY 37,665 CNY 6.13573 CNY 6.05366
2024-11-06 (Wednesday)399,100CNY 2,416,015600584.SS holding increased by 109822CNY 2,416,0150CNY 109,822 CNY 6.05366 CNY 5.77848
2024-11-06 (Wednesday)399,100CNY 2,416,015600584.SS holding increased by 109822CNY 2,416,0150CNY 109,822 CNY 6.05366 CNY 5.77848
2024-11-05 (Tuesday)399,100CNY 2,306,193600584.SS holding increased by 148986CNY 2,306,1930CNY 148,986 CNY 5.77848 CNY 5.40518
2024-11-04 (Monday)399,100CNY 2,182,517600584.SS holding increased by 23511CNY 2,182,5170CNY 23,511 CNY 5.4686 CNY 5.40969
2024-11-04 (Monday)399,100CNY 2,182,517600584.SS holding increased by 23511CNY 2,182,5170CNY 23,511 CNY 5.4686 CNY 5.40969
2024-11-01 (Friday)399,100CNY 2,159,006600584.SS holding decreased by -76180CNY 2,159,0060CNY -76,180 CNY 5.40969 CNY 5.60057
2024-11-01 (Friday)399,100CNY 2,159,006600584.SS holding decreased by -76180CNY 2,159,0060CNY -76,180 CNY 5.40969 CNY 5.60057
2024-10-31 (Thursday)399,100CNY 2,235,186600584.SS holding increased by 94268CNY 2,235,1860CNY 94,268 CNY 5.60057 CNY 5.36436
2024-10-31 (Thursday)399,100CNY 2,235,186600584.SS holding increased by 94268CNY 2,235,1860CNY 94,268 CNY 5.60057 CNY 5.36436
2024-10-30 (Wednesday)399,100CNY 2,140,918600584.SS holding decreased by -16289CNY 2,140,9180CNY -16,289 CNY 5.36436 CNY 5.40518
2024-10-30 (Wednesday)399,100CNY 2,140,918600584.SS holding decreased by -16289CNY 2,140,9180CNY -16,289 CNY 5.36436 CNY 5.40518
2024-10-29 (Tuesday)399,100600584.SS holding increased by 1400CNY 2,157,207600584.SS holding decreased by -79147CNY 2,157,2071,400CNY -79,147 CNY 5.40518 CNY 5.62322
2024-10-28 (Monday)399,100CNY 2,152,570600584.SS holding decreased by -35805CNY 2,152,5700CNY -35,805 CNY 5.39356 CNY 5.48327
2024-10-28 (Monday)399,100CNY 2,152,570600584.SS holding decreased by -35805CNY 2,152,5700CNY -35,805 CNY 5.39356 CNY 5.48327
2024-10-25 (Friday)399,100CNY 2,188,375600584.SS holding increased by 24420CNY 2,188,3750CNY 24,420 CNY 5.48327 CNY 5.42209
2024-10-25 (Friday)399,100CNY 2,188,375600584.SS holding increased by 24420CNY 2,188,3750CNY 24,420 CNY 5.48327 CNY 5.42209
2024-10-24 (Thursday)399,100CNY 2,163,955600584.SS holding increased by 3198CNY 2,163,9550CNY 3,198 CNY 5.42209 CNY 5.41407
2024-10-24 (Thursday)399,100CNY 2,163,955600584.SS holding increased by 3198CNY 2,163,9550CNY 3,198 CNY 5.42209 CNY 5.41407
2024-10-23 (Wednesday)399,100CNY 2,160,757600584.SS holding decreased by -19854CNY 2,160,7570CNY -19,854 CNY 5.41407 CNY 5.46382
2024-10-23 (Wednesday)399,100CNY 2,160,757600584.SS holding decreased by -19854CNY 2,160,7570CNY -19,854 CNY 5.41407 CNY 5.46382
2024-10-22 (Tuesday)399,100CNY 2,180,611600584.SS holding decreased by -54421CNY 2,180,6110CNY -54,421 CNY 5.46382 CNY 5.60018
2024-10-22 (Tuesday)399,100CNY 2,180,611600584.SS holding decreased by -54421CNY 2,180,6110CNY -54,421 CNY 5.46382 CNY 5.60018
2024-10-21 (Monday)399,100600584.SS holding increased by 1400CNY 2,235,032600584.SS holding decreased by -1322CNY 2,235,0321,400CNY -1,322 CNY 5.60018 CNY 5.62322
2024-10-21 (Monday)399,100600584.SS holding increased by 1400CNY 2,235,032600584.SS holding decreased by -1322CNY 2,235,0321,400CNY -1,322 CNY 5.60018 CNY 5.62322
2024-10-18 (Friday)397,700CNY 2,236,354CNY 2,236,354
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 600584.SS by Blackrock for IE00BKM4GZ66

Show aggregate share trades of 600584.SS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY1,600 4.743* 5.26
2025-01-02BUY600 5.237* 5.58
2024-12-30BUY5,400 5.887* 5.57
2024-12-02BUY800 5.528* 5.59
2024-11-25BUY2,200 5.204* 5.65
2024-11-25BUY2,200 5.204* 5.65
2024-11-11BUY800 6.437* 5.60
2024-11-07BUY800 6.136* 5.52
2024-11-07BUY800 6.136* 5.52
2024-10-29BUY1,400 5.405* 5.46
2024-10-21BUY1,400 5.600* 0.00
2024-10-21BUY1,400 5.600* 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 600584.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.