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 600845.SS

Stock NameBAOSIGHT (宝信软件)
Ticker600845.SS(CNY) Shanghai Stock Exchange
TYPEEquity
CountryChina

Show aggregate 600845.SS holdings

iShares Core MSCI EM IMI UCITS ETF USD (Acc) 600845.SS holdings

DateNumber of 600845.SS Shares HeldBase Market Value of 600845.SS SharesLocal Market Value of 600845.SS SharesChange in 600845.SS Shares HeldChange in 600845.SS Base ValueCurrent Price per 600845.SS Share HeldPrevious Price per 600845.SS Share Held
2025-05-08 (Thursday)468,038CNY 1,765,327600845.SS holding increased by 529CNY 1,765,3270CNY 529 CNY 3.77176 CNY 3.77063
2025-05-07 (Wednesday)468,038600845.SS holding increased by 1600CNY 1,764,798600845.SS holding increased by 126CNY 1,764,7981,600CNY 126 CNY 3.77063 CNY 3.78329
2025-05-06 (Tuesday)466,438CNY 1,764,672600845.SS holding increased by 26643CNY 1,764,6720CNY 26,643 CNY 3.78329 CNY 3.72617
2025-05-05 (Monday)466,438CNY 1,738,029600845.SS holding increased by 4181CNY 1,738,0290CNY 4,181 CNY 3.72617 CNY 3.71721
2025-05-02 (Friday)466,438CNY 1,733,848600845.SS holding increased by 15794CNY 1,733,8480CNY 15,794 CNY 3.71721 CNY 3.68335
2025-05-01 (Thursday)466,438CNY 1,718,054600845.SS holding decreased by -1300CNY 1,718,0540CNY -1,300 CNY 3.68335 CNY 3.68614
2025-04-30 (Wednesday)466,438CNY 1,719,354600845.SS holding increased by 64010CNY 1,719,3540CNY 64,010 CNY 3.68614 CNY 3.5489
2025-04-29 (Tuesday)466,438CNY 1,655,344600845.SS holding increased by 3188CNY 1,655,3440CNY 3,188 CNY 3.5489 CNY 3.54207
2025-04-28 (Monday)466,438CNY 1,652,156600845.SS holding decreased by -48797CNY 1,652,1560CNY -48,797 CNY 3.54207 CNY 3.64669
2025-04-25 (Friday)466,438CNY 1,700,953600845.SS holding increased by 5362CNY 1,700,9530CNY 5,362 CNY 3.64669 CNY 3.63519
2025-04-24 (Thursday)466,438CNY 1,695,591600845.SS holding decreased by -24037CNY 1,695,5910CNY -24,037 CNY 3.63519 CNY 3.68672
2025-04-23 (Wednesday)466,438CNY 1,719,628600845.SS holding increased by 16033CNY 1,719,6280CNY 16,033 CNY 3.68672 CNY 3.65235
2025-04-22 (Tuesday)466,438CNY 1,703,595600845.SS holding decreased by -34076CNY 1,703,5950CNY -34,076 CNY 3.65235 CNY 3.72541
2025-04-21 (Monday)466,438CNY 1,737,671600845.SS holding increased by 26845CNY 1,737,6710CNY 26,845 CNY 3.72541 CNY 3.66785
2025-04-18 (Friday)466,438CNY 1,710,826600845.SS holding increased by 7663CNY 1,710,8260CNY 7,663 CNY 3.66785 CNY 3.65142
2025-04-17 (Thursday)466,438CNY 1,703,163600845.SS holding increased by 49CNY 1,703,1630CNY 49 CNY 3.65142 CNY 3.65132
2025-04-16 (Wednesday)466,438CNY 1,703,114600845.SS holding decreased by -3938CNY 1,703,1140CNY -3,938 CNY 3.65132 CNY 3.65976
2025-04-15 (Tuesday)466,438CNY 1,707,052600845.SS holding decreased by -34097CNY 1,707,0520CNY -34,097 CNY 3.65976 CNY 3.73286
2025-04-14 (Monday)466,438CNY 1,741,149600845.SS holding decreased by -16024CNY 1,741,1490CNY -16,024 CNY 3.73286 CNY 3.76722
2025-04-11 (Friday)466,438CNY 1,757,173600845.SS holding decreased by -15761CNY 1,757,1730CNY -15,761 CNY 3.76722 CNY 3.80101
2025-04-10 (Thursday)466,438CNY 1,772,934600845.SS holding increased by 47633CNY 1,772,9340CNY 47,633 CNY 3.80101 CNY 3.69889
2025-04-09 (Wednesday)466,438CNY 1,725,301600845.SS holding increased by 72778CNY 1,725,3010CNY 72,778 CNY 3.69889 CNY 3.54286
2025-04-08 (Tuesday)466,438CNY 1,652,523600845.SS holding decreased by -6354CNY 1,652,5230CNY -6,354 CNY 3.54286 CNY 3.55648
2025-04-07 (Monday)466,438CNY 1,658,877600845.SS holding decreased by -161725CNY 1,658,8770CNY -161,725 CNY 3.55648 CNY 3.9032
2025-04-04 (Friday)466,438CNY 1,820,602600845.SS holding decreased by -23954CNY 1,820,6020CNY -23,954 CNY 3.9032 CNY 3.95456
2025-04-02 (Wednesday)466,438CNY 1,844,556600845.SS holding increased by 8617CNY 1,844,5560CNY 8,617 CNY 3.95456 CNY 3.93608
2025-04-01 (Tuesday)466,438CNY 1,835,939600845.SS holding decreased by -121381CNY 1,835,9390CNY -121,381 CNY 3.93608 CNY 4.19631
2025-03-31 (Monday)466,438CNY 1,957,320600845.SS holding decreased by -727CNY 1,957,3200CNY -727 CNY 4.19631 CNY 4.19787
2025-03-28 (Friday)466,438CNY 1,958,047600845.SS holding increased by 30026CNY 1,958,0470CNY 30,026 CNY 4.19787 CNY 4.1335
2025-03-27 (Thursday)466,438CNY 1,928,021600845.SS holding increased by 10867CNY 1,928,0210CNY 10,867 CNY 4.1335 CNY 4.1102
2025-03-26 (Wednesday)466,438CNY 1,917,154600845.SS holding decreased by -5474CNY 1,917,1540CNY -5,474 CNY 4.1102 CNY 4.12194
2025-03-25 (Tuesday)466,438CNY 1,922,628600845.SS holding decreased by -40193CNY 1,922,6280CNY -40,193 CNY 4.12194 CNY 4.20811
2025-03-24 (Monday)466,438CNY 1,962,821600845.SS holding increased by 10238CNY 1,962,8210CNY 10,238 CNY 4.20811 CNY 4.18616
2025-03-21 (Friday)466,438CNY 1,952,583600845.SS holding decreased by -66924CNY 1,952,5830CNY -66,924 CNY 4.18616 CNY 4.32964
2025-03-20 (Thursday)466,438CNY 2,019,507600845.SS holding decreased by -56988CNY 2,019,5070CNY -56,988 CNY 4.32964 CNY 4.45181
2025-03-19 (Wednesday)466,438CNY 2,076,495600845.SS holding decreased by -29851CNY 2,076,4950CNY -29,851 CNY 4.45181 CNY 4.51581
2025-03-18 (Tuesday)466,438CNY 2,106,346600845.SS holding increased by 10285CNY 2,106,3460CNY 10,285 CNY 4.51581 CNY 4.49376
2025-03-17 (Monday)466,438CNY 2,096,061600845.SS holding decreased by -21389CNY 2,096,0610CNY -21,389 CNY 4.49376 CNY 4.53962
2025-03-14 (Friday)466,438CNY 2,117,450600845.SS holding increased by 29959CNY 2,117,4500CNY 29,959 CNY 4.53962 CNY 4.47539
2025-03-13 (Thursday)466,438CNY 2,087,491600845.SS holding decreased by -67217CNY 2,087,4910CNY -67,217 CNY 4.47539 CNY 4.61949
2025-03-12 (Wednesday)466,438CNY 2,154,708600845.SS holding decreased by -12310CNY 2,154,7080CNY -12,310 CNY 4.61949 CNY 4.64589
2025-03-11 (Tuesday)466,438CNY 2,167,018600845.SS holding increased by 35398CNY 2,167,0180CNY 35,398 CNY 4.64589 CNY 4.57
2025-03-10 (Monday)466,438CNY 2,131,620600845.SS holding decreased by -56167CNY 2,131,6200CNY -56,167 CNY 4.57 CNY 4.69041
2025-03-07 (Friday)466,438CNY 2,187,787600845.SS holding decreased by -48463CNY 2,187,7870CNY -48,463 CNY 4.69041 CNY 4.79431
2025-03-06 (Thursday)466,438CNY 2,236,250600845.SS holding increased by 142057CNY 2,236,2500CNY 142,057 CNY 4.79431 CNY 4.48976
2025-03-05 (Wednesday)466,438CNY 2,094,193600845.SS holding increased by 24215CNY 2,094,1930CNY 24,215 CNY 4.48976 CNY 4.43784
2025-03-04 (Tuesday)466,438CNY 2,069,978600845.SS holding increased by 8582CNY 2,069,9780CNY 8,582 CNY 4.43784 CNY 4.41944
2025-03-03 (Monday)466,438CNY 2,061,396600845.SS holding decreased by -29486CNY 2,061,3960CNY -29,486 CNY 4.41944 CNY 4.48266
2025-02-28 (Friday)466,438CNY 2,090,882600845.SS holding decreased by -97933CNY 2,090,8820CNY -97,933 CNY 4.48266 CNY 4.69262
2025-02-27 (Thursday)466,438CNY 2,188,815600845.SS holding decreased by -102935CNY 2,188,8150CNY -102,935 CNY 4.69262 CNY 4.9133
2025-02-26 (Wednesday)466,438CNY 2,291,750600845.SS holding decreased by -8679CNY 2,291,7500CNY -8,679 CNY 4.9133 CNY 4.93191
2025-02-25 (Tuesday)466,438CNY 2,300,429600845.SS holding decreased by -104265CNY 2,300,4290CNY -104,265 CNY 4.93191 CNY 5.15544
2025-02-24 (Monday)466,438CNY 2,404,694600845.SS holding increased by 21035CNY 2,404,6940CNY 21,035 CNY 5.15544 CNY 5.11034
2025-02-21 (Friday)466,438CNY 2,383,659600845.SS holding increased by 214509CNY 2,383,6590CNY 214,509 CNY 5.11034 CNY 4.65046
2025-02-20 (Thursday)466,438CNY 2,169,150600845.SS holding increased by 3647CNY 2,169,1500CNY 3,647 CNY 4.65046 CNY 4.64264
2025-02-19 (Wednesday)466,438CNY 2,165,503600845.SS holding increased by 28442CNY 2,165,5030CNY 28,442 CNY 4.64264 CNY 4.58166
2025-02-18 (Tuesday)466,438CNY 2,137,061600845.SS holding decreased by -129102CNY 2,137,0610CNY -129,102 CNY 4.58166 CNY 4.85844
2025-02-17 (Monday)466,438CNY 2,266,163600845.SS holding increased by 24127CNY 2,266,1630CNY 24,127 CNY 4.85844 CNY 4.80672
2025-02-14 (Friday)466,438CNY 2,242,036600845.SS holding increased by 176699CNY 2,242,0360CNY 176,699 CNY 4.80672 CNY 4.42789
2025-02-13 (Thursday)466,438CNY 2,065,337600845.SS holding decreased by -82246CNY 2,065,3370CNY -82,246 CNY 4.42789 CNY 4.60422
2025-02-12 (Wednesday)466,438CNY 2,147,583600845.SS holding increased by 193071CNY 2,147,5830CNY 193,071 CNY 4.60422 CNY 4.19029
2025-02-11 (Tuesday)466,438CNY 1,954,512600845.SS holding decreased by -508CNY 1,954,5120CNY -508 CNY 4.19029 CNY 4.19138
2025-02-10 (Monday)466,438CNY 1,955,020600845.SS holding decreased by -8338CNY 1,955,0200CNY -8,338 CNY 4.19138 CNY 4.20926
2025-02-07 (Friday)466,438CNY 1,963,358600845.SS holding increased by 75212CNY 1,963,3580CNY 75,212 CNY 4.20926 CNY 4.04801
2025-02-06 (Thursday)466,438CNY 1,888,146600845.SS holding decreased by -3356CNY 1,888,1460CNY -3,356 CNY 4.04801 CNY 4.05521
2025-02-05 (Wednesday)466,438CNY 1,891,502600845.SS holding increased by 40504CNY 1,891,5020CNY 40,504 CNY 4.05521 CNY 3.96837
2025-02-04 (Tuesday)466,438CNY 1,850,998600845.SS holding increased by 12919CNY 1,850,9980CNY 12,919 CNY 3.96837 CNY 3.94067
2025-02-03 (Monday)466,438CNY 1,838,079600845.SS holding decreased by -16231CNY 1,838,0790CNY -16,231 CNY 3.94067 CNY 3.97547
2025-01-31 (Friday)466,438CNY 1,854,310CNY 1,854,3100CNY 0 CNY 3.97547 CNY 3.97547
2025-01-30 (Thursday)466,438CNY 1,854,310CNY 1,854,3100CNY 0 CNY 3.97547 CNY 3.97547
2025-01-29 (Wednesday)466,438CNY 1,854,310CNY 1,854,3100CNY 0 CNY 3.97547 CNY 3.97547
2025-01-28 (Tuesday)466,438CNY 1,854,310CNY 1,854,3100CNY 0 CNY 3.97547 CNY 3.97547
2025-01-27 (Monday)466,438CNY 1,854,310600845.SS holding decreased by -45482CNY 1,854,3100CNY -45,482 CNY 3.97547 CNY 4.07298
2025-01-24 (Friday)466,438CNY 1,899,792600845.SS holding increased by 89787CNY 1,899,7920CNY 89,787 CNY 4.07298 CNY 3.88048
2025-01-23 (Thursday)466,438CNY 1,810,005600845.SS holding decreased by -36589CNY 1,810,0050CNY -36,589 CNY 3.88048 CNY 3.95893
2025-01-22 (Wednesday)466,438CNY 1,846,594CNY 1,846,594
2025-01-21 (Tuesday)466,438CNY 1,790,283CNY 1,790,283
2025-01-20 (Monday)466,438CNY 1,766,651CNY 1,766,651
2025-01-17 (Friday)466,438CNY 1,759,255CNY 1,759,255
2025-01-16 (Thursday)466,438CNY 1,759,735CNY 1,759,735
2025-01-15 (Wednesday)466,438CNY 1,769,866CNY 1,769,866
2025-01-14 (Tuesday)466,438CNY 1,775,319CNY 1,775,319
2025-01-13 (Monday)466,438CNY 1,722,871CNY 1,722,871
2025-01-10 (Friday)466,438CNY 1,696,520CNY 1,696,520
2025-01-09 (Thursday)466,438CNY 1,726,559CNY 1,726,559
2025-01-09 (Thursday)466,438CNY 1,726,559CNY 1,726,559
2025-01-09 (Thursday)466,438CNY 1,726,559CNY 1,726,559
2025-01-08 (Wednesday)466,438CNY 1,722,199CNY 1,722,199
2025-01-08 (Wednesday)466,438CNY 1,722,199CNY 1,722,199
2025-01-08 (Wednesday)466,438CNY 1,722,199CNY 1,722,199
2025-01-02 (Thursday)466,438600845.SS holding increased by 600CNY 1,776,468600845.SS holding decreased by -140046CNY 1,776,468600CNY -140,046 CNY 3.80858 CNY 4.11412
2024-12-30 (Monday)465,838600845.SS holding increased by 5400CNY 1,916,514600845.SS holding increased by 149175CNY 1,916,5145,400CNY 149,175 CNY 4.11412 CNY 3.83839
2024-12-06 (Friday)460,438CNY 1,767,339600845.SS holding increased by 7715CNY 1,767,3390CNY 7,715 CNY 3.83839 CNY 3.82163
2024-12-05 (Thursday)460,438CNY 1,759,624600845.SS holding increased by 8150CNY 1,759,6240CNY 8,150 CNY 3.82163 CNY 3.80393
2024-12-04 (Wednesday)460,438CNY 1,751,474600845.SS holding decreased by -25693CNY 1,751,4740CNY -25,693 CNY 3.80393 CNY 3.85973
2024-12-03 (Tuesday)460,438CNY 1,777,167600845.SS holding decreased by -15608CNY 1,777,1670CNY -15,608 CNY 3.85973 CNY 3.89363
2024-12-02 (Monday)460,438600845.SS holding increased by 800CNY 1,792,775600845.SS holding increased by 16500CNY 1,792,775800CNY 16,500 CNY 3.89363 CNY 3.86451
2024-11-29 (Friday)459,638CNY 1,776,275600845.SS holding increased by 23209CNY 1,776,2750CNY 23,209 CNY 3.86451 CNY 3.81401
2024-11-28 (Thursday)459,638CNY 1,753,066600845.SS holding decreased by -19919CNY 1,753,0660CNY -19,919 CNY 3.81401 CNY 3.85735
2024-11-27 (Wednesday)459,638CNY 1,772,985600845.SS holding increased by 39099CNY 1,772,9850CNY 39,099 CNY 3.85735 CNY 3.77229
2024-11-26 (Tuesday)459,638CNY 1,733,886600845.SS holding decreased by -38452CNY 1,733,8860CNY -38,452 CNY 3.77229 CNY 3.85594
2024-11-26 (Tuesday)459,638CNY 1,733,886600845.SS holding decreased by -38452CNY 1,733,8860CNY -38,452 CNY 3.77229 CNY 3.85594
2024-11-25 (Monday)459,638600845.SS holding increased by 2200CNY 1,772,338600845.SS holding decreased by -10960CNY 1,772,3382,200CNY -10,960 CNY 3.85594 CNY 3.89845
2024-11-22 (Friday)457,438CNY 1,783,298600845.SS holding increased by 7912CNY 1,783,2980CNY 7,912 CNY 3.89845 CNY 3.88115
2024-11-21 (Thursday)457,438CNY 1,775,386600845.SS holding increased by 4752CNY 1,775,3860CNY 4,752 CNY 3.88115 CNY 3.87076
2024-11-20 (Wednesday)457,438CNY 1,770,634600845.SS holding decreased by -110CNY 1,770,6340CNY -110 CNY 3.87076 CNY 3.871
2024-11-19 (Tuesday)457,438CNY 1,770,744600845.SS holding increased by 13129CNY 1,770,7440CNY 13,129 CNY 3.871 CNY 3.8423
2024-11-18 (Monday)457,438CNY 1,757,615600845.SS holding decreased by -128942CNY 1,757,6150CNY -128,942 CNY 3.8423 CNY 4.12418
2024-11-12 (Tuesday)457,438CNY 1,886,557600845.SS holding decreased by -43446CNY 1,886,5570CNY -43,446 CNY 4.12418 CNY 4.21916
2024-11-11 (Monday)457,438600845.SS holding increased by 800CNY 1,930,003600845.SS holding increased by 161249CNY 1,930,003800CNY 161,249 CNY 4.21916 CNY 3.87343
2024-11-08 (Friday)457,438CNY 1,879,329600845.SS holding increased by 51729CNY 1,879,3290CNY 51,729 CNY 4.10838 CNY 3.9953
2024-11-08 (Friday)457,438CNY 1,879,329600845.SS holding increased by 51729CNY 1,879,3290CNY 51,729 CNY 4.10838 CNY 3.9953
2024-11-07 (Thursday)457,438600845.SS holding increased by 800CNY 1,827,600600845.SS holding increased by 71019CNY 1,827,600800CNY 71,019 CNY 3.9953 CNY 3.84677
2024-11-07 (Thursday)457,438600845.SS holding increased by 800CNY 1,827,600600845.SS holding increased by 71019CNY 1,827,600800CNY 71,019 CNY 3.9953 CNY 3.84677
2024-11-06 (Wednesday)456,638CNY 1,756,581600845.SS holding decreased by -12173CNY 1,756,5810CNY -12,173 CNY 3.84677 CNY 3.87343
2024-11-06 (Wednesday)456,638CNY 1,756,581600845.SS holding decreased by -12173CNY 1,756,5810CNY -12,173 CNY 3.84677 CNY 3.87343
2024-11-05 (Tuesday)456,638CNY 1,768,754600845.SS holding decreased by -68663CNY 1,768,7540CNY -68,663 CNY 3.87343 CNY 4.02379
2024-11-04 (Monday)456,638CNY 1,723,271600845.SS holding decreased by -12126CNY 1,723,2710CNY -12,126 CNY 3.77382 CNY 3.80038
2024-11-04 (Monday)456,638CNY 1,723,271600845.SS holding decreased by -12126CNY 1,723,2710CNY -12,126 CNY 3.77382 CNY 3.80038
2024-11-01 (Friday)456,638CNY 1,735,397600845.SS holding increased by 13359CNY 1,735,3970CNY 13,359 CNY 3.80038 CNY 3.77112
2024-11-01 (Friday)456,638CNY 1,735,397600845.SS holding increased by 13359CNY 1,735,3970CNY 13,359 CNY 3.80038 CNY 3.77112
2024-10-31 (Thursday)456,638CNY 1,722,038600845.SS holding decreased by -18785CNY 1,722,0380CNY -18,785 CNY 3.77112 CNY 3.81226
2024-10-31 (Thursday)456,638CNY 1,722,038600845.SS holding decreased by -18785CNY 1,722,0380CNY -18,785 CNY 3.77112 CNY 3.81226
2024-10-30 (Wednesday)456,638CNY 1,740,823600845.SS holding decreased by -96594CNY 1,740,8230CNY -96,594 CNY 3.81226 CNY 4.02379
2024-10-30 (Wednesday)456,638CNY 1,740,823600845.SS holding decreased by -96594CNY 1,740,8230CNY -96,594 CNY 3.81226 CNY 4.02379
2024-10-29 (Tuesday)456,638600845.SS holding increased by 1400CNY 1,837,417600845.SS holding increased by 12935CNY 1,837,4171,400CNY 12,935 CNY 4.02379 CNY 4.00775
2024-10-28 (Monday)456,638CNY 1,859,327600845.SS holding increased by 8165CNY 1,859,3270CNY 8,165 CNY 4.07177 CNY 4.05389
2024-10-28 (Monday)456,638CNY 1,859,327600845.SS holding increased by 8165CNY 1,859,3270CNY 8,165 CNY 4.07177 CNY 4.05389
2024-10-25 (Friday)456,638CNY 1,851,162600845.SS holding increased by 15193CNY 1,851,1620CNY 15,193 CNY 4.05389 CNY 4.02062
2024-10-25 (Friday)456,638CNY 1,851,162600845.SS holding increased by 15193CNY 1,851,1620CNY 15,193 CNY 4.05389 CNY 4.02062
2024-10-24 (Thursday)456,638CNY 1,835,969600845.SS holding decreased by -36460CNY 1,835,9690CNY -36,460 CNY 4.02062 CNY 4.10047
2024-10-24 (Thursday)456,638CNY 1,835,969600845.SS holding decreased by -36460CNY 1,835,9690CNY -36,460 CNY 4.02062 CNY 4.10047
2024-10-23 (Wednesday)456,638CNY 1,872,429600845.SS holding increased by 5988CNY 1,872,4290CNY 5,988 CNY 4.10047 CNY 4.08735
2024-10-23 (Wednesday)456,638CNY 1,872,429600845.SS holding increased by 5988CNY 1,872,4290CNY 5,988 CNY 4.10047 CNY 4.08735
2024-10-22 (Tuesday)456,638CNY 1,866,441600845.SS holding decreased by -8452CNY 1,866,4410CNY -8,452 CNY 4.08735 CNY 4.10586
2024-10-22 (Tuesday)456,638CNY 1,866,441600845.SS holding decreased by -8452CNY 1,866,4410CNY -8,452 CNY 4.08735 CNY 4.10586
2024-10-21 (Monday)456,638600845.SS holding increased by 1400CNY 1,874,893600845.SS holding increased by 50411CNY 1,874,8931,400CNY 50,411 CNY 4.10586 CNY 4.00775
2024-10-21 (Monday)456,638600845.SS holding increased by 1400CNY 1,874,893600845.SS holding increased by 50411CNY 1,874,8931,400CNY 50,411 CNY 4.10586 CNY 4.00775
2024-10-18 (Friday)455,238CNY 1,824,482CNY 1,824,482
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 600845.SS by Blackrock for IE00BKM4GZ66

Show aggregate share trades of 600845.SS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY1,600 3.771* 4.07
2025-01-02BUY600 3.809* 3.94
2024-12-30BUY5,400 4.114* 3.93
2024-12-02BUY800 3.894* 3.94
2024-11-25BUY2,200 3.856* 3.96
2024-11-11BUY800 4.219* 3.96
2024-11-07BUY800 3.995* 3.95
2024-11-07BUY800 3.995* 3.95
2024-10-29BUY1,400 4.024* 4.07
2024-10-21BUY1,400 4.106* 0.00
2024-10-21BUY1,400 4.106* 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 600845.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.