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 600660.SS

Stock NameFYG、FUYAO GLASS (福耀玻璃)
Ticker600660.SS(CNY) Shanghai Stock Exchange
TYPEEquity
CountryChina

Show aggregate 600660.SS holdings

iShares Core MSCI EM IMI UCITS ETF USD (Acc) 600660.SS holdings

DateNumber of 600660.SS Shares HeldBase Market Value of 600660.SS SharesLocal Market Value of 600660.SS SharesChange in 600660.SS Shares HeldChange in 600660.SS Base ValueCurrent Price per 600660.SS Share HeldPrevious Price per 600660.SS Share Held
2025-05-08 (Thursday)410,394CNY 3,302,203600660.SS holding increased by 28742CNY 3,302,2030CNY 28,742 CNY 8.04642 CNY 7.97639
2025-05-07 (Wednesday)410,394600660.SS holding increased by 1600CNY 3,273,461600660.SS holding decreased by -14738CNY 3,273,4611,600CNY -14,738 CNY 7.97639 CNY 8.04366
2025-05-06 (Tuesday)408,794CNY 3,288,199600660.SS holding decreased by -13947CNY 3,288,1990CNY -13,947 CNY 8.04366 CNY 8.07778
2025-05-05 (Monday)408,794CNY 3,302,146600660.SS holding increased by 7943CNY 3,302,1460CNY 7,943 CNY 8.07778 CNY 8.05834
2025-05-02 (Friday)408,794CNY 3,294,203600660.SS holding increased by 30006CNY 3,294,2030CNY 30,006 CNY 8.05834 CNY 7.98494
2025-05-01 (Thursday)408,794CNY 3,264,197600660.SS holding decreased by -2468CNY 3,264,1970CNY -2,468 CNY 7.98494 CNY 7.99098
2025-04-30 (Wednesday)408,794CNY 3,266,665600660.SS holding decreased by -2068CNY 3,266,6650CNY -2,068 CNY 7.99098 CNY 7.99604
2025-04-29 (Tuesday)408,794CNY 3,268,733600660.SS holding increased by 72076CNY 3,268,7330CNY 72,076 CNY 7.99604 CNY 7.81973
2025-04-28 (Monday)408,794CNY 3,196,657600660.SS holding decreased by -117CNY 3,196,6570CNY -117 CNY 7.81973 CNY 7.82001
2025-04-25 (Friday)408,794CNY 3,196,774600660.SS holding increased by 292CNY 3,196,7740CNY 292 CNY 7.82001 CNY 7.8193
2025-04-24 (Thursday)408,794CNY 3,196,482600660.SS holding increased by 5514CNY 3,196,4820CNY 5,514 CNY 7.8193 CNY 7.80581
2025-04-23 (Wednesday)408,794CNY 3,190,968600660.SS holding increased by 63985CNY 3,190,9680CNY 63,985 CNY 7.80581 CNY 7.64929
2025-04-22 (Tuesday)408,794CNY 3,126,983600660.SS holding increased by 23424CNY 3,126,9830CNY 23,424 CNY 7.64929 CNY 7.59199
2025-04-21 (Monday)408,794CNY 3,103,559600660.SS holding increased by 75103CNY 3,103,5590CNY 75,103 CNY 7.59199 CNY 7.40827
2025-04-18 (Friday)408,794CNY 3,028,456600660.SS holding decreased by -12873CNY 3,028,4560CNY -12,873 CNY 7.40827 CNY 7.43976
2025-04-17 (Thursday)408,794CNY 3,041,329600660.SS holding decreased by -28983CNY 3,041,3290CNY -28,983 CNY 7.43976 CNY 7.51066
2025-04-16 (Wednesday)408,794CNY 3,070,312600660.SS holding increased by 21173CNY 3,070,3120CNY 21,173 CNY 7.51066 CNY 7.45886
2025-04-15 (Tuesday)408,794CNY 3,049,139600660.SS holding increased by 25133CNY 3,049,1390CNY 25,133 CNY 7.45886 CNY 7.39738
2025-04-14 (Monday)408,794CNY 3,024,006600660.SS holding decreased by -62195CNY 3,024,0060CNY -62,195 CNY 7.39738 CNY 7.54953
2025-04-11 (Friday)408,794CNY 3,086,201600660.SS holding increased by 34436CNY 3,086,2010CNY 34,436 CNY 7.54953 CNY 7.46529
2025-04-10 (Thursday)408,794CNY 3,051,765600660.SS holding increased by 86865CNY 3,051,7650CNY 86,865 CNY 7.46529 CNY 7.2528
2025-04-09 (Wednesday)408,794CNY 2,964,900600660.SS holding decreased by -8127CNY 2,964,9000CNY -8,127 CNY 7.2528 CNY 7.27268
2025-04-08 (Tuesday)408,794CNY 2,973,027600660.SS holding decreased by -24038CNY 2,973,0270CNY -24,038 CNY 7.27268 CNY 7.33148
2025-04-07 (Monday)408,794CNY 2,997,065600660.SS holding decreased by -193025CNY 2,997,0650CNY -193,025 CNY 7.33148 CNY 7.80366
2025-04-04 (Friday)408,794CNY 3,190,090600660.SS holding decreased by -32433CNY 3,190,0900CNY -32,433 CNY 7.80366 CNY 7.883
2025-04-02 (Wednesday)408,794CNY 3,222,523600660.SS holding decreased by -28134CNY 3,222,5230CNY -28,134 CNY 7.883 CNY 7.95182
2025-04-01 (Tuesday)408,794CNY 3,250,657600660.SS holding decreased by -44608CNY 3,250,6570CNY -44,608 CNY 7.95182 CNY 8.06094
2025-03-31 (Monday)408,794CNY 3,295,265600660.SS holding increased by 20572CNY 3,295,2650CNY 20,572 CNY 8.06094 CNY 8.01062
2025-03-28 (Friday)408,794CNY 3,274,693600660.SS holding decreased by -744CNY 3,274,6930CNY -744 CNY 8.01062 CNY 8.01244
2025-03-27 (Thursday)408,794CNY 3,275,437600660.SS holding increased by 41902CNY 3,275,4370CNY 41,902 CNY 8.01244 CNY 7.90994
2025-03-26 (Wednesday)408,794CNY 3,233,535600660.SS holding decreased by -20051CNY 3,233,5350CNY -20,051 CNY 7.90994 CNY 7.95899
2025-03-25 (Tuesday)408,794CNY 3,253,586600660.SS holding increased by 2164CNY 3,253,5860CNY 2,164 CNY 7.95899 CNY 7.95369
2025-03-24 (Monday)408,794CNY 3,251,422600660.SS holding increased by 57565CNY 3,251,4220CNY 57,565 CNY 7.95369 CNY 7.81288
2025-03-21 (Friday)408,794CNY 3,193,857600660.SS holding decreased by -14669CNY 3,193,8570CNY -14,669 CNY 7.81288 CNY 7.84876
2025-03-20 (Thursday)408,794CNY 3,208,526600660.SS holding decreased by -39798CNY 3,208,5260CNY -39,798 CNY 7.84876 CNY 7.94611
2025-03-19 (Wednesday)408,794CNY 3,248,324600660.SS holding decreased by -169530CNY 3,248,3240CNY -169,530 CNY 7.94611 CNY 8.36082
2025-03-18 (Tuesday)408,794CNY 3,417,854600660.SS holding decreased by -37874CNY 3,417,8540CNY -37,874 CNY 8.36082 CNY 8.45347
2025-03-17 (Monday)408,794CNY 3,455,728600660.SS holding decreased by -9652CNY 3,455,7280CNY -9,652 CNY 8.45347 CNY 8.47708
2025-03-14 (Friday)408,794CNY 3,465,380600660.SS holding increased by 142021CNY 3,465,3800CNY 142,021 CNY 8.47708 CNY 8.12967
2025-03-13 (Thursday)408,794CNY 3,323,359600660.SS holding decreased by -6926CNY 3,323,3590CNY -6,926 CNY 8.12967 CNY 8.14661
2025-03-12 (Wednesday)408,794CNY 3,330,285600660.SS holding increased by 108188CNY 3,330,2850CNY 108,188 CNY 8.14661 CNY 7.88196
2025-03-11 (Tuesday)408,794CNY 3,222,097600660.SS holding increased by 34693CNY 3,222,0970CNY 34,693 CNY 7.88196 CNY 7.79709
2025-03-10 (Monday)408,794CNY 3,187,404600660.SS holding increased by 25592CNY 3,187,4040CNY 25,592 CNY 7.79709 CNY 7.73449
2025-03-07 (Friday)408,794CNY 3,161,812600660.SS holding increased by 13466CNY 3,161,8120CNY 13,466 CNY 7.73449 CNY 7.70155
2025-03-06 (Thursday)408,794CNY 3,148,346600660.SS holding decreased by -14164CNY 3,148,3460CNY -14,164 CNY 7.70155 CNY 7.73619
2025-03-05 (Wednesday)408,794CNY 3,162,510600660.SS holding increased by 28496CNY 3,162,5100CNY 28,496 CNY 7.73619 CNY 7.66649
2025-03-04 (Tuesday)408,794CNY 3,134,014600660.SS holding decreased by -859CNY 3,134,0140CNY -859 CNY 7.66649 CNY 7.66859
2025-03-03 (Monday)408,794CNY 3,134,873600660.SS holding decreased by -18859CNY 3,134,8730CNY -18,859 CNY 7.66859 CNY 7.71472
2025-02-28 (Friday)408,794CNY 3,153,732600660.SS holding decreased by -13025CNY 3,153,7320CNY -13,025 CNY 7.71472 CNY 7.74658
2025-02-27 (Thursday)408,794CNY 3,166,757600660.SS holding decreased by -36975CNY 3,166,7570CNY -36,975 CNY 7.74658 CNY 7.83703
2025-02-26 (Wednesday)408,794CNY 3,203,732600660.SS holding increased by 52184CNY 3,203,7320CNY 52,184 CNY 7.83703 CNY 7.70938
2025-02-25 (Tuesday)408,794CNY 3,151,548600660.SS holding decreased by -52302CNY 3,151,5480CNY -52,302 CNY 7.70938 CNY 7.83732
2025-02-24 (Monday)408,794CNY 3,203,850600660.SS holding decreased by -53533CNY 3,203,8500CNY -53,533 CNY 7.83732 CNY 7.96828
2025-02-21 (Friday)408,794CNY 3,257,383600660.SS holding increased by 20808CNY 3,257,3830CNY 20,808 CNY 7.96828 CNY 7.91737
2025-02-20 (Thursday)408,794CNY 3,236,575600660.SS holding increased by 24989CNY 3,236,5750CNY 24,989 CNY 7.91737 CNY 7.85625
2025-02-19 (Wednesday)408,794CNY 3,211,586600660.SS holding decreased by -12189CNY 3,211,5860CNY -12,189 CNY 7.85625 CNY 7.88606
2025-02-18 (Tuesday)408,794CNY 3,223,775600660.SS holding increased by 25193CNY 3,223,7750CNY 25,193 CNY 7.88606 CNY 7.82443
2025-02-17 (Monday)408,794CNY 3,198,582600660.SS holding decreased by -33508CNY 3,198,5820CNY -33,508 CNY 7.82443 CNY 7.9064
2025-02-14 (Friday)408,794CNY 3,232,090600660.SS holding increased by 41432CNY 3,232,0900CNY 41,432 CNY 7.9064 CNY 7.80505
2025-02-13 (Thursday)408,794CNY 3,190,658600660.SS holding decreased by -17815CNY 3,190,6580CNY -17,815 CNY 7.80505 CNY 7.84863
2025-02-12 (Wednesday)408,794CNY 3,208,473600660.SS holding increased by 9592CNY 3,208,4730CNY 9,592 CNY 7.84863 CNY 7.82517
2025-02-11 (Tuesday)408,794CNY 3,198,881600660.SS holding decreased by -65161CNY 3,198,8810CNY -65,161 CNY 7.82517 CNY 7.98456
2025-02-10 (Monday)408,794CNY 3,264,042600660.SS holding decreased by -9018CNY 3,264,0420CNY -9,018 CNY 7.98456 CNY 8.00662
2025-02-07 (Friday)408,794CNY 3,273,060600660.SS holding decreased by -12993CNY 3,273,0600CNY -12,993 CNY 8.00662 CNY 8.03841
2025-02-06 (Thursday)408,794CNY 3,286,053600660.SS holding decreased by -49103CNY 3,286,0530CNY -49,103 CNY 8.03841 CNY 8.15852
2025-02-05 (Wednesday)408,794CNY 3,335,156600660.SS holding decreased by -12129CNY 3,335,1560CNY -12,129 CNY 8.15852 CNY 8.1882
2025-02-04 (Tuesday)408,794CNY 3,347,285600660.SS holding increased by 23362CNY 3,347,2850CNY 23,362 CNY 8.1882 CNY 8.13105
2025-02-03 (Monday)408,794CNY 3,323,923600660.SS holding decreased by -29352CNY 3,323,9230CNY -29,352 CNY 8.13105 CNY 8.20285
2025-01-31 (Friday)408,794CNY 3,353,275CNY 3,353,2750CNY 0 CNY 8.20285 CNY 8.20285
2025-01-30 (Thursday)408,794CNY 3,353,275CNY 3,353,2750CNY 0 CNY 8.20285 CNY 8.20285
2025-01-29 (Wednesday)408,794CNY 3,353,275CNY 3,353,2750CNY 0 CNY 8.20285 CNY 8.20285
2025-01-28 (Tuesday)408,794CNY 3,353,275CNY 3,353,2750CNY 0 CNY 8.20285 CNY 8.20285
2025-01-27 (Monday)408,794CNY 3,353,275600660.SS holding increased by 107CNY 3,353,2750CNY 107 CNY 8.20285 CNY 8.20259
2025-01-24 (Friday)408,794CNY 3,353,168600660.SS holding increased by 76197CNY 3,353,1680CNY 76,197 CNY 8.20259 CNY 8.01619
2025-01-23 (Thursday)408,794CNY 3,276,971600660.SS holding decreased by -31117CNY 3,276,9710CNY -31,117 CNY 8.01619 CNY 8.09231
2025-01-22 (Wednesday)408,794CNY 3,308,088CNY 3,308,088
2025-01-21 (Tuesday)408,794CNY 3,344,165CNY 3,344,165
2025-01-20 (Monday)408,794CNY 3,324,619CNY 3,324,619
2025-01-17 (Friday)408,794CNY 3,357,574CNY 3,357,574
2025-01-16 (Thursday)408,794CNY 3,390,075CNY 3,390,075
2025-01-15 (Wednesday)408,794CNY 3,376,601CNY 3,376,601
2025-01-14 (Tuesday)408,794CNY 3,415,214CNY 3,415,214
2025-01-13 (Monday)408,794CNY 3,328,810CNY 3,328,810
2025-01-10 (Friday)408,794CNY 3,345,013CNY 3,345,013
2025-01-09 (Thursday)408,794CNY 3,405,502CNY 3,405,502
2025-01-09 (Thursday)408,794CNY 3,405,502CNY 3,405,502
2025-01-09 (Thursday)408,794CNY 3,405,502CNY 3,405,502
2025-01-08 (Wednesday)408,794CNY 3,416,281CNY 3,416,281
2025-01-08 (Wednesday)408,794CNY 3,416,281CNY 3,416,281
2025-01-08 (Wednesday)408,794CNY 3,416,281CNY 3,416,281
2025-01-02 (Thursday)408,794600660.SS holding increased by 600CNY 3,385,475600660.SS holding decreased by -89564CNY 3,385,475600CNY -89,564 CNY 8.28162 CNY 8.5132
2024-12-30 (Monday)408,194600660.SS holding increased by 5400CNY 3,475,039600660.SS holding increased by 371814CNY 3,475,0395,400CNY 371,814 CNY 8.5132 CNY 7.70425
2024-12-06 (Friday)402,794CNY 3,103,225600660.SS holding decreased by -5943CNY 3,103,2250CNY -5,943 CNY 7.70425 CNY 7.719
2024-12-05 (Thursday)402,794CNY 3,109,168600660.SS holding decreased by -64952CNY 3,109,1680CNY -64,952 CNY 7.719 CNY 7.88026
2024-12-04 (Wednesday)402,794CNY 3,174,120600660.SS holding increased by 9440CNY 3,174,1200CNY 9,440 CNY 7.88026 CNY 7.85682
2024-12-03 (Tuesday)402,794CNY 3,164,680600660.SS holding increased by 25802CNY 3,164,6800CNY 25,802 CNY 7.85682 CNY 7.79276
2024-12-02 (Monday)402,794600660.SS holding increased by 800CNY 3,138,878600660.SS holding increased by 34078CNY 3,138,878800CNY 34,078 CNY 7.79276 CNY 7.7235
2024-11-29 (Friday)401,994CNY 3,104,800600660.SS holding decreased by -33128CNY 3,104,8000CNY -33,128 CNY 7.7235 CNY 7.80591
2024-11-28 (Thursday)401,994CNY 3,137,928600660.SS holding decreased by -13803CNY 3,137,9280CNY -13,803 CNY 7.80591 CNY 7.84024
2024-11-27 (Wednesday)401,994CNY 3,151,731600660.SS holding increased by 72336CNY 3,151,7310CNY 72,336 CNY 7.84024 CNY 7.6603
2024-11-26 (Tuesday)401,994CNY 3,079,395600660.SS holding increased by 40267CNY 3,079,3950CNY 40,267 CNY 7.6603 CNY 7.56013
2024-11-26 (Tuesday)401,994CNY 3,079,395600660.SS holding increased by 40267CNY 3,079,3950CNY 40,267 CNY 7.6603 CNY 7.56013
2024-11-25 (Monday)401,994600660.SS holding increased by 2200CNY 3,039,128600660.SS holding decreased by -45531CNY 3,039,1282,200CNY -45,531 CNY 7.56013 CNY 7.71562
2024-11-25 (Monday)401,994600660.SS holding increased by 2200CNY 3,039,128600660.SS holding decreased by -45531CNY 3,039,1282,200CNY -45,531 CNY 7.56013 CNY 7.71562
2024-11-22 (Friday)399,794CNY 3,084,659600660.SS holding decreased by -63343CNY 3,084,6590CNY -63,343 CNY 7.71562 CNY 7.87406
2024-11-21 (Thursday)399,794CNY 3,148,002600660.SS holding decreased by -1593CNY 3,148,0020CNY -1,593 CNY 7.87406 CNY 7.87804
2024-11-20 (Wednesday)399,794CNY 3,149,595600660.SS holding decreased by -19650CNY 3,149,5950CNY -19,650 CNY 7.87804 CNY 7.9272
2024-11-19 (Tuesday)399,794CNY 3,169,245600660.SS holding increased by 37332CNY 3,169,2450CNY 37,332 CNY 7.9272 CNY 7.83382
2024-11-18 (Monday)399,794CNY 3,131,913600660.SS holding decreased by -27825CNY 3,131,9130CNY -27,825 CNY 7.83382 CNY 7.90342
2024-11-12 (Tuesday)399,794CNY 3,159,738600660.SS holding decreased by -7079CNY 3,159,7380CNY -7,079 CNY 7.90342 CNY 7.92112
2024-11-11 (Monday)399,794600660.SS holding increased by 800CNY 3,166,817600660.SS holding decreased by -97598CNY 3,166,817800CNY -97,598 CNY 7.92112 CNY 8.18161
2024-11-08 (Friday)399,794CNY 3,181,105600660.SS holding decreased by -57700CNY 3,181,1050CNY -57,700 CNY 7.95686 CNY 8.10118
2024-11-08 (Friday)399,794CNY 3,181,105600660.SS holding decreased by -57700CNY 3,181,1050CNY -57,700 CNY 7.95686 CNY 8.10118
2024-11-07 (Thursday)399,794600660.SS holding increased by 800CNY 3,238,805600660.SS holding increased by 47696CNY 3,238,805800CNY 47,696 CNY 8.10118 CNY 7.99789
2024-11-07 (Thursday)399,794600660.SS holding increased by 800CNY 3,238,805600660.SS holding increased by 47696CNY 3,238,805800CNY 47,696 CNY 8.10118 CNY 7.99789
2024-11-06 (Wednesday)398,994CNY 3,191,109600660.SS holding decreased by -73306CNY 3,191,1090CNY -73,306 CNY 7.99789 CNY 8.18161
2024-11-06 (Wednesday)398,994CNY 3,191,109600660.SS holding decreased by -73306CNY 3,191,1090CNY -73,306 CNY 7.99789 CNY 8.18161
2024-11-05 (Tuesday)398,994CNY 3,264,415600660.SS holding decreased by -29729CNY 3,264,4150CNY -29,729 CNY 8.18161 CNY 8.25612
2024-11-04 (Monday)398,994CNY 3,234,995600660.SS holding increased by 49084CNY 3,234,9950CNY 49,084 CNY 8.10788 CNY 7.98486
2024-11-04 (Monday)398,994CNY 3,234,995600660.SS holding increased by 49084CNY 3,234,9950CNY 49,084 CNY 8.10788 CNY 7.98486
2024-11-01 (Friday)398,994CNY 3,185,911600660.SS holding decreased by -5324CNY 3,185,9110CNY -5,324 CNY 7.98486 CNY 7.9982
2024-11-01 (Friday)398,994CNY 3,185,911600660.SS holding decreased by -5324CNY 3,185,9110CNY -5,324 CNY 7.98486 CNY 7.9982
2024-10-31 (Thursday)398,994CNY 3,191,235600660.SS holding decreased by -89777CNY 3,191,2350CNY -89,777 CNY 7.9982 CNY 8.22321
2024-10-31 (Thursday)398,994CNY 3,191,235600660.SS holding decreased by -89777CNY 3,191,2350CNY -89,777 CNY 7.9982 CNY 8.22321
2024-10-30 (Wednesday)398,994CNY 3,281,012600660.SS holding decreased by -13132CNY 3,281,0120CNY -13,132 CNY 8.22321 CNY 8.25612
2024-10-30 (Wednesday)398,994CNY 3,281,012600660.SS holding decreased by -13132CNY 3,281,0120CNY -13,132 CNY 8.22321 CNY 8.25612
2024-10-29 (Tuesday)398,994600660.SS holding increased by 1400CNY 3,294,144600660.SS holding increased by 21214CNY 3,294,1441,400CNY 21,214 CNY 8.25612 CNY 8.23184
2024-10-28 (Monday)398,994CNY 3,259,283600660.SS holding decreased by -120632CNY 3,259,2830CNY -120,632 CNY 8.16875 CNY 8.47109
2024-10-28 (Monday)398,994CNY 3,259,283600660.SS holding decreased by -120632CNY 3,259,2830CNY -120,632 CNY 8.16875 CNY 8.47109
2024-10-25 (Friday)398,994CNY 3,379,915600660.SS holding decreased by -16565CNY 3,379,9150CNY -16,565 CNY 8.47109 CNY 8.51261
2024-10-25 (Friday)398,994CNY 3,379,915600660.SS holding decreased by -16565CNY 3,379,9150CNY -16,565 CNY 8.47109 CNY 8.51261
2024-10-24 (Thursday)398,994CNY 3,396,480600660.SS holding decreased by -55007CNY 3,396,4800CNY -55,007 CNY 8.51261 CNY 8.65047
2024-10-24 (Thursday)398,994CNY 3,396,480600660.SS holding decreased by -55007CNY 3,396,4800CNY -55,007 CNY 8.51261 CNY 8.65047
2024-10-23 (Wednesday)398,994CNY 3,451,487600660.SS holding increased by 46655CNY 3,451,4870CNY 46,655 CNY 8.65047 CNY 8.53354
2024-10-23 (Wednesday)398,994CNY 3,451,487600660.SS holding increased by 46655CNY 3,451,4870CNY 46,655 CNY 8.65047 CNY 8.53354
2024-10-22 (Tuesday)398,994CNY 3,404,832600660.SS holding increased by 122250CNY 3,404,8320CNY 122,250 CNY 8.53354 CNY 8.22715
2024-10-22 (Tuesday)398,994CNY 3,404,832600660.SS holding increased by 122250CNY 3,404,8320CNY 122,250 CNY 8.53354 CNY 8.22715
2024-10-21 (Monday)398,994600660.SS holding increased by 1400CNY 3,282,582600660.SS holding increased by 9652CNY 3,282,5821,400CNY 9,652 CNY 8.22715 CNY 8.23184
2024-10-18 (Friday)397,594CNY 3,272,930CNY 3,272,930
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 600660.SS by Blackrock for IE00BKM4GZ66

Show aggregate share trades of 600660.SS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY1,600 7.976* 7.95
2025-01-02BUY600 8.282* 8.05
2024-12-30BUY5,400 8.513* 8.04
2024-12-02BUY800 7.793* 8.07
2024-11-25BUY2,200 7.560* 8.15
2024-11-25BUY2,200 7.560* 8.15
2024-11-11BUY800 7.921* 8.23
2024-11-07BUY800 8.101* 8.26
2024-11-07BUY800 8.101* 8.26
2024-10-29BUY1,400 8.256* 8.45
2024-10-21BUY1,400 8.227* 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 600660.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.