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 600887.SS

Stock NameYILI (伊利股份)
Ticker600887.SS(CNY) Shanghai Stock Exchange
TYPEEquity
CountryChina

Show aggregate 600887.SS holdings

iShares Core MSCI EM IMI UCITS ETF USD (Acc) 600887.SS holdings

DateNumber of 600887.SS Shares HeldBase Market Value of 600887.SS SharesLocal Market Value of 600887.SS SharesChange in 600887.SS Shares HeldChange in 600887.SS Base ValueCurrent Price per 600887.SS Share HeldPrevious Price per 600887.SS Share Held
2025-05-08 (Thursday)1,001,195CNY 4,086,115600887.SS holding decreased by -17837CNY 4,086,1150CNY -17,837 CNY 4.08124 CNY 4.09905
2025-05-07 (Wednesday)1,001,195600887.SS holding increased by 3200CNY 4,103,952600887.SS holding decreased by -6697CNY 4,103,9523,200CNY -6,697 CNY 4.09905 CNY 4.11891
2025-05-06 (Tuesday)997,995CNY 4,110,649600887.SS holding decreased by -17235CNY 4,110,6490CNY -17,235 CNY 4.11891 CNY 4.13618
2025-05-05 (Monday)997,995CNY 4,127,884600887.SS holding increased by 9930CNY 4,127,8840CNY 9,930 CNY 4.13618 CNY 4.12623
2025-05-02 (Friday)997,995CNY 4,117,954600887.SS holding increased by 37510CNY 4,117,9540CNY 37,510 CNY 4.12623 CNY 4.08864
2025-05-01 (Thursday)997,995CNY 4,080,444600887.SS holding decreased by -3086CNY 4,080,4440CNY -3,086 CNY 4.08864 CNY 4.09173
2025-04-30 (Wednesday)997,995CNY 4,083,530600887.SS holding increased by 131278CNY 4,083,5300CNY 131,278 CNY 4.09173 CNY 3.96019
2025-04-29 (Tuesday)997,995CNY 3,952,252600887.SS holding increased by 35162CNY 3,952,2520CNY 35,162 CNY 3.96019 CNY 3.92496
2025-04-28 (Monday)997,995CNY 3,917,090600887.SS holding decreased by -48036CNY 3,917,0900CNY -48,036 CNY 3.92496 CNY 3.97309
2025-04-25 (Friday)997,995CNY 3,965,126600887.SS holding decreased by -25704CNY 3,965,1260CNY -25,704 CNY 3.97309 CNY 3.99885
2025-04-24 (Thursday)997,995CNY 3,990,830600887.SS holding increased by 18356CNY 3,990,8300CNY 18,356 CNY 3.99885 CNY 3.98045
2025-04-23 (Wednesday)997,995CNY 3,972,474600887.SS holding increased by 24491CNY 3,972,4740CNY 24,491 CNY 3.98045 CNY 3.95591
2025-04-22 (Tuesday)997,995CNY 3,947,983600887.SS holding decreased by -29853CNY 3,947,9830CNY -29,853 CNY 3.95591 CNY 3.98583
2025-04-21 (Monday)997,995CNY 3,977,836600887.SS holding decreased by -67979CNY 3,977,8360CNY -67,979 CNY 3.98583 CNY 4.05394
2025-04-18 (Friday)997,995CNY 4,045,815600887.SS holding decreased by -9564CNY 4,045,8150CNY -9,564 CNY 4.05394 CNY 4.06353
2025-04-17 (Thursday)997,995CNY 4,055,379600887.SS holding decreased by -1095CNY 4,055,3790CNY -1,095 CNY 4.06353 CNY 4.06462
2025-04-16 (Wednesday)997,995600887.SS holding increased by 418863CNY 4,056,474600887.SS holding increased by 1732082CNY 4,056,474418,863CNY 1,732,082 CNY 4.06462 CNY 4.01358
2025-04-15 (Tuesday)579,132CNY 2,324,392600887.SS holding increased by 4254CNY 2,324,3920CNY 4,254 CNY 4.01358 CNY 4.00623
2025-04-14 (Monday)579,132CNY 2,320,138600887.SS holding decreased by -3795CNY 2,320,1380CNY -3,795 CNY 4.00623 CNY 4.01279
2025-04-11 (Friday)579,132CNY 2,323,933600887.SS holding decreased by -26216CNY 2,323,9330CNY -26,216 CNY 4.01279 CNY 4.05805
2025-04-10 (Thursday)579,132CNY 2,350,149600887.SS holding increased by 33025CNY 2,350,1490CNY 33,025 CNY 4.05805 CNY 4.00103
2025-04-09 (Wednesday)579,132CNY 2,317,124600887.SS holding increased by 62911CNY 2,317,1240CNY 62,911 CNY 4.00103 CNY 3.8924
2025-04-08 (Tuesday)579,132CNY 2,254,213600887.SS holding increased by 71943CNY 2,254,2130CNY 71,943 CNY 3.8924 CNY 3.76817
2025-04-07 (Monday)579,132CNY 2,182,270600887.SS holding decreased by -64697CNY 2,182,2700CNY -64,697 CNY 3.76817 CNY 3.87989
2025-04-04 (Friday)579,132CNY 2,246,967600887.SS holding increased by 30788CNY 2,246,9670CNY 30,788 CNY 3.87989 CNY 3.82673
2025-04-02 (Wednesday)579,132CNY 2,216,179600887.SS holding decreased by -16406CNY 2,216,1790CNY -16,406 CNY 3.82673 CNY 3.85505
2025-04-01 (Tuesday)579,132CNY 2,232,585600887.SS holding decreased by -5545CNY 2,232,5850CNY -5,545 CNY 3.85505 CNY 3.86463
2025-03-31 (Monday)579,132CNY 2,238,130600887.SS holding decreased by -9782CNY 2,238,1300CNY -9,782 CNY 3.86463 CNY 3.88152
2025-03-28 (Friday)579,132CNY 2,247,912600887.SS holding decreased by -16038CNY 2,247,9120CNY -16,038 CNY 3.88152 CNY 3.90921
2025-03-27 (Thursday)579,132CNY 2,263,950600887.SS holding increased by 14075CNY 2,263,9500CNY 14,075 CNY 3.90921 CNY 3.88491
2025-03-26 (Wednesday)579,132CNY 2,249,875600887.SS holding decreased by -12135CNY 2,249,8750CNY -12,135 CNY 3.88491 CNY 3.90586
2025-03-25 (Tuesday)579,132CNY 2,262,010600887.SS holding increased by 29045CNY 2,262,0100CNY 29,045 CNY 3.90586 CNY 3.85571
2025-03-24 (Monday)579,132CNY 2,232,965600887.SS holding increased by 24886CNY 2,232,9650CNY 24,886 CNY 3.85571 CNY 3.81274
2025-03-21 (Friday)579,132CNY 2,208,079600887.SS holding decreased by -53479CNY 2,208,0790CNY -53,479 CNY 3.81274 CNY 3.90508
2025-03-20 (Thursday)579,132CNY 2,261,558600887.SS holding decreased by -30164CNY 2,261,5580CNY -30,164 CNY 3.90508 CNY 3.95717
2025-03-19 (Wednesday)579,132CNY 2,291,722600887.SS holding decreased by -15947CNY 2,291,7220CNY -15,947 CNY 3.95717 CNY 3.9847
2025-03-18 (Tuesday)579,132CNY 2,307,669600887.SS holding decreased by -24788CNY 2,307,6690CNY -24,788 CNY 3.9847 CNY 4.0275
2025-03-17 (Monday)579,132CNY 2,332,457600887.SS holding decreased by -47034CNY 2,332,4570CNY -47,034 CNY 4.0275 CNY 4.10872
2025-03-14 (Friday)579,132CNY 2,379,491600887.SS holding increased by 190453CNY 2,379,4910CNY 190,453 CNY 4.10872 CNY 3.77986
2025-03-13 (Thursday)579,132CNY 2,189,038600887.SS holding decreased by -2387CNY 2,189,0380CNY -2,387 CNY 3.77986 CNY 3.78398
2025-03-12 (Wednesday)579,132CNY 2,191,425600887.SS holding decreased by -23217CNY 2,191,4250CNY -23,217 CNY 3.78398 CNY 3.82407
2025-03-11 (Tuesday)579,132CNY 2,214,642600887.SS holding increased by 31451CNY 2,214,6420CNY 31,451 CNY 3.82407 CNY 3.76976
2025-03-10 (Monday)579,132CNY 2,183,191600887.SS holding decreased by -36456CNY 2,183,1910CNY -36,456 CNY 3.76976 CNY 3.83271
2025-03-07 (Friday)579,132CNY 2,219,647600887.SS holding decreased by -18054CNY 2,219,6470CNY -18,054 CNY 3.83271 CNY 3.86389
2025-03-06 (Thursday)579,132CNY 2,237,701600887.SS holding increased by 14363CNY 2,237,7010CNY 14,363 CNY 3.86389 CNY 3.83909
2025-03-05 (Wednesday)579,132CNY 2,223,338600887.SS holding increased by 10952CNY 2,223,3380CNY 10,952 CNY 3.83909 CNY 3.82018
2025-03-04 (Tuesday)579,132CNY 2,212,386600887.SS holding decreased by -1828CNY 2,212,3860CNY -1,828 CNY 3.82018 CNY 3.82333
2025-03-03 (Monday)579,132CNY 2,214,214600887.SS holding decreased by -31619CNY 2,214,2140CNY -31,619 CNY 3.82333 CNY 3.87793
2025-02-28 (Friday)579,132CNY 2,245,833600887.SS holding increased by 8240CNY 2,245,8330CNY 8,240 CNY 3.87793 CNY 3.8637
2025-02-27 (Thursday)579,132CNY 2,237,593600887.SS holding increased by 48847CNY 2,237,5930CNY 48,847 CNY 3.8637 CNY 3.77936
2025-02-26 (Wednesday)579,132CNY 2,188,746600887.SS holding increased by 4668CNY 2,188,7460CNY 4,668 CNY 3.77936 CNY 3.7713
2025-02-25 (Tuesday)579,132CNY 2,184,078600887.SS holding decreased by -14637CNY 2,184,0780CNY -14,637 CNY 3.7713 CNY 3.79657
2025-02-24 (Monday)579,132CNY 2,198,715600887.SS holding decreased by -13170CNY 2,198,7150CNY -13,170 CNY 3.79657 CNY 3.81931
2025-02-21 (Friday)579,132CNY 2,211,885600887.SS holding decreased by -13547CNY 2,211,8850CNY -13,547 CNY 3.81931 CNY 3.8427
2025-02-20 (Thursday)579,132CNY 2,225,432600887.SS holding decreased by -8527CNY 2,225,4320CNY -8,527 CNY 3.8427 CNY 3.85743
2025-02-19 (Wednesday)579,132CNY 2,233,959600887.SS holding increased by 65753CNY 2,233,9590CNY 65,753 CNY 3.85743 CNY 3.74389
2025-02-18 (Tuesday)579,132CNY 2,168,206600887.SS holding decreased by -18175CNY 2,168,2060CNY -18,175 CNY 3.74389 CNY 3.77527
2025-02-17 (Monday)579,132CNY 2,186,381600887.SS holding decreased by -19197CNY 2,186,3810CNY -19,197 CNY 3.77527 CNY 3.80842
2025-02-14 (Friday)579,132CNY 2,205,578600887.SS holding increased by 20969CNY 2,205,5780CNY 20,969 CNY 3.80842 CNY 3.77221
2025-02-13 (Thursday)579,132CNY 2,184,609600887.SS holding increased by 36568CNY 2,184,6090CNY 36,568 CNY 3.77221 CNY 3.70907
2025-02-12 (Wednesday)579,132CNY 2,148,041600887.SS holding increased by 12864CNY 2,148,0410CNY 12,864 CNY 3.70907 CNY 3.68686
2025-02-11 (Tuesday)579,132CNY 2,135,177600887.SS holding decreased by -14819CNY 2,135,1770CNY -14,819 CNY 3.68686 CNY 3.71245
2025-02-10 (Monday)579,132CNY 2,149,996600887.SS holding decreased by -14309CNY 2,149,9960CNY -14,309 CNY 3.71245 CNY 3.73715
2025-02-07 (Friday)579,132CNY 2,164,305600887.SS holding increased by 15400CNY 2,164,3050CNY 15,400 CNY 3.73715 CNY 3.71056
2025-02-06 (Thursday)579,132CNY 2,148,905600887.SS holding increased by 11372CNY 2,148,9050CNY 11,372 CNY 3.71056 CNY 3.69093
2025-02-05 (Wednesday)579,132CNY 2,137,533600887.SS holding decreased by -77119CNY 2,137,5330CNY -77,119 CNY 3.69093 CNY 3.82409
2025-02-04 (Tuesday)579,132CNY 2,214,652600887.SS holding increased by 15457CNY 2,214,6520CNY 15,457 CNY 3.82409 CNY 3.7974
2025-02-03 (Monday)579,132CNY 2,199,195600887.SS holding decreased by -19421CNY 2,199,1950CNY -19,421 CNY 3.7974 CNY 3.83093
2025-01-31 (Friday)579,132CNY 2,218,616CNY 2,218,6160CNY 0 CNY 3.83093 CNY 3.83093
2025-01-30 (Thursday)579,132CNY 2,218,616CNY 2,218,6160CNY 0 CNY 3.83093 CNY 3.83093
2025-01-29 (Wednesday)579,132CNY 2,218,616CNY 2,218,6160CNY 0 CNY 3.83093 CNY 3.83093
2025-01-28 (Tuesday)579,132CNY 2,218,616CNY 2,218,6160CNY 0 CNY 3.83093 CNY 3.83093
2025-01-27 (Monday)579,132CNY 2,218,616600887.SS holding increased by 11797CNY 2,218,6160CNY 11,797 CNY 3.83093 CNY 3.81056
2025-01-24 (Friday)579,132CNY 2,206,819600887.SS holding increased by 16722CNY 2,206,8190CNY 16,722 CNY 3.81056 CNY 3.78169
2025-01-23 (Thursday)579,132CNY 2,190,097600887.SS holding increased by 10322CNY 2,190,0970CNY 10,322 CNY 3.78169 CNY 3.76387
2025-01-22 (Wednesday)579,132CNY 2,179,775CNY 2,179,775
2025-01-21 (Tuesday)579,132CNY 2,193,390CNY 2,193,390
2025-01-20 (Monday)579,132CNY 2,200,608CNY 2,200,608
2025-01-17 (Friday)579,132CNY 2,244,361CNY 2,244,361
2025-01-16 (Thursday)579,132CNY 2,237,821CNY 2,237,821
2025-01-15 (Wednesday)579,132CNY 2,248,029CNY 2,248,029
2025-01-14 (Tuesday)579,132CNY 2,263,500CNY 2,263,500
2025-01-13 (Monday)579,132CNY 2,247,346CNY 2,247,346
2025-01-10 (Friday)579,132CNY 2,253,312CNY 2,253,312
2025-01-09 (Thursday)579,132CNY 2,287,461CNY 2,287,461
2025-01-09 (Thursday)579,132CNY 2,287,461CNY 2,287,461
2025-01-09 (Thursday)579,132CNY 2,287,461CNY 2,287,461
2025-01-08 (Wednesday)579,132CNY 2,302,594CNY 2,302,594
2025-01-08 (Wednesday)579,132CNY 2,302,594CNY 2,302,594
2025-01-08 (Wednesday)579,132CNY 2,302,594CNY 2,302,594
2025-01-02 (Thursday)579,132600887.SS holding increased by 600CNY 2,345,313600887.SS holding decreased by -38801CNY 2,345,313600CNY -38,801 CNY 4.0497 CNY 4.12097
2024-12-30 (Monday)578,532600887.SS holding increased by 5400CNY 2,384,114600887.SS holding increased by 81854CNY 2,384,1145,400CNY 81,854 CNY 4.12097 CNY 4.01698
2024-12-06 (Friday)573,132CNY 2,302,260600887.SS holding increased by 25928CNY 2,302,2600CNY 25,928 CNY 4.01698 CNY 3.97174
2024-12-05 (Thursday)573,132CNY 2,276,332600887.SS holding decreased by -18940CNY 2,276,3320CNY -18,940 CNY 3.97174 CNY 4.00479
2024-12-04 (Wednesday)573,132CNY 2,295,272600887.SS holding decreased by -8183CNY 2,295,2720CNY -8,183 CNY 4.00479 CNY 4.01907
2024-12-03 (Tuesday)573,132CNY 2,303,455600887.SS holding increased by 31690CNY 2,303,4550CNY 31,690 CNY 4.01907 CNY 3.96377
2024-12-02 (Monday)573,132600887.SS holding increased by 800CNY 2,271,765600887.SS holding increased by 15779CNY 2,271,765800CNY 15,779 CNY 3.96377 CNY 3.94174
2024-11-29 (Friday)572,332CNY 2,255,986600887.SS holding increased by 6022CNY 2,255,9860CNY 6,022 CNY 3.94174 CNY 3.93122
2024-11-28 (Thursday)572,332CNY 2,249,964600887.SS holding decreased by -29573CNY 2,249,9640CNY -29,573 CNY 3.93122 CNY 3.98289
2024-11-27 (Wednesday)572,332CNY 2,279,537600887.SS holding increased by 26702CNY 2,279,5370CNY 26,702 CNY 3.98289 CNY 3.93624
2024-11-26 (Tuesday)572,332CNY 2,252,835600887.SS holding increased by 24636CNY 2,252,8350CNY 24,636 CNY 3.93624 CNY 3.89319
2024-11-26 (Tuesday)572,332CNY 2,252,835600887.SS holding increased by 24636CNY 2,252,8350CNY 24,636 CNY 3.93624 CNY 3.89319
2024-11-25 (Monday)572,332600887.SS holding decreased by -449900CNY 2,228,199600887.SS holding decreased by -1771000CNY 2,228,199-449,900CNY -1,771,000 CNY 3.89319 CNY 3.91222
2024-11-25 (Monday)572,332600887.SS holding decreased by -449900CNY 2,228,199600887.SS holding decreased by -1771000CNY 2,228,199-449,900CNY -1,771,000 CNY 3.89319 CNY 3.91222
2024-11-22 (Friday)1,022,232CNY 3,999,199600887.SS holding decreased by -114919CNY 3,999,1990CNY -114,919 CNY 3.91222 CNY 4.02464
2024-11-21 (Thursday)1,022,232CNY 4,114,118600887.SS holding increased by 20566CNY 4,114,1180CNY 20,566 CNY 4.02464 CNY 4.00452
2024-11-20 (Wednesday)1,022,232CNY 4,093,552600887.SS holding increased by 14993CNY 4,093,5520CNY 14,993 CNY 4.00452 CNY 3.98986
2024-11-19 (Tuesday)1,022,232CNY 4,078,559600887.SS holding decreased by -14408CNY 4,078,5590CNY -14,408 CNY 3.98986 CNY 4.00395
2024-11-18 (Monday)1,022,232CNY 4,092,967600887.SS holding decreased by -110208CNY 4,092,9670CNY -110,208 CNY 4.00395 CNY 4.11176
2024-11-12 (Tuesday)1,022,232CNY 4,203,175600887.SS holding decreased by -39103CNY 4,203,1750CNY -39,103 CNY 4.11176 CNY 4.15001
2024-11-11 (Monday)1,022,232600887.SS holding increased by 1600CNY 4,242,278600887.SS holding increased by 67788CNY 4,242,2781,600CNY 67,788 CNY 4.15001 CNY 4.0901
2024-11-08 (Friday)1,022,232CNY 4,280,700600887.SS holding decreased by -40968CNY 4,280,7000CNY -40,968 CNY 4.1876 CNY 4.22768
2024-11-08 (Friday)1,022,232CNY 4,280,700600887.SS holding decreased by -40968CNY 4,280,7000CNY -40,968 CNY 4.1876 CNY 4.22768
2024-11-07 (Thursday)1,022,232600887.SS holding increased by 1600CNY 4,321,668600887.SS holding increased by 222488CNY 4,321,6681,600CNY 222,488 CNY 4.22768 CNY 4.01632
2024-11-07 (Thursday)1,022,232600887.SS holding increased by 1600CNY 4,321,668600887.SS holding increased by 222488CNY 4,321,6681,600CNY 222,488 CNY 4.22768 CNY 4.01632
2024-11-06 (Wednesday)1,020,632CNY 4,099,180600887.SS holding decreased by -75310CNY 4,099,1800CNY -75,310 CNY 4.01632 CNY 4.0901
2024-11-06 (Wednesday)1,020,632CNY 4,099,180600887.SS holding decreased by -75310CNY 4,099,1800CNY -75,310 CNY 4.01632 CNY 4.0901
2024-11-05 (Tuesday)1,020,632CNY 4,174,490600887.SS holding increased by 386224CNY 4,174,4900CNY 386,224 CNY 4.0901 CNY 3.71169
2024-11-04 (Monday)1,020,632CNY 4,141,891600887.SS holding increased by 92843CNY 4,141,8910CNY 92,843 CNY 4.05816 CNY 3.9672
2024-11-04 (Monday)1,020,632CNY 4,141,891600887.SS holding increased by 92843CNY 4,141,8910CNY 92,843 CNY 4.05816 CNY 3.9672
2024-11-01 (Friday)1,020,632CNY 4,049,048600887.SS holding increased by 52634CNY 4,049,0480CNY 52,634 CNY 3.9672 CNY 3.91563
2024-11-01 (Friday)1,020,632CNY 4,049,048600887.SS holding increased by 52634CNY 4,049,0480CNY 52,634 CNY 3.9672 CNY 3.91563
2024-10-31 (Thursday)1,020,632CNY 3,996,414600887.SS holding increased by 212824CNY 3,996,4140CNY 212,824 CNY 3.91563 CNY 3.7071
2024-10-31 (Thursday)1,020,632CNY 3,996,414600887.SS holding increased by 212824CNY 3,996,4140CNY 212,824 CNY 3.91563 CNY 3.7071
2024-10-30 (Wednesday)1,020,632CNY 3,783,590600887.SS holding decreased by -4676CNY 3,783,5900CNY -4,676 CNY 3.7071 CNY 3.71169
2024-10-30 (Wednesday)1,020,632CNY 3,783,590600887.SS holding decreased by -4676CNY 3,783,5900CNY -4,676 CNY 3.7071 CNY 3.71169
2024-10-29 (Tuesday)1,020,632600887.SS holding increased by 2800CNY 3,788,266600887.SS holding increased by 13593CNY 3,788,2662,800CNY 13,593 CNY 3.71169 CNY 3.70854
2024-10-28 (Monday)1,020,632CNY 3,875,682600887.SS holding increased by 55980CNY 3,875,6820CNY 55,980 CNY 3.79734 CNY 3.74249
2024-10-28 (Monday)1,020,632CNY 3,875,682600887.SS holding increased by 55980CNY 3,875,6820CNY 55,980 CNY 3.79734 CNY 3.74249
2024-10-25 (Friday)1,020,632CNY 3,819,702600887.SS holding increased by 22534CNY 3,819,7020CNY 22,534 CNY 3.74249 CNY 3.72041
2024-10-25 (Friday)1,020,632CNY 3,819,702600887.SS holding increased by 22534CNY 3,819,7020CNY 22,534 CNY 3.74249 CNY 3.72041
2024-10-24 (Thursday)1,020,632CNY 3,797,168600887.SS holding decreased by -63443CNY 3,797,1680CNY -63,443 CNY 3.72041 CNY 3.78257
2024-10-24 (Thursday)1,020,632CNY 3,797,168600887.SS holding decreased by -63443CNY 3,797,1680CNY -63,443 CNY 3.72041 CNY 3.78257
2024-10-23 (Wednesday)1,020,632CNY 3,860,611600887.SS holding increased by 53735CNY 3,860,6110CNY 53,735 CNY 3.78257 CNY 3.72992
2024-10-23 (Wednesday)1,020,632CNY 3,860,611600887.SS holding increased by 53735CNY 3,860,6110CNY 53,735 CNY 3.78257 CNY 3.72992
2024-10-22 (Tuesday)1,020,632CNY 3,806,876600887.SS holding increased by 56962CNY 3,806,8760CNY 56,962 CNY 3.72992 CNY 3.67411
2024-10-22 (Tuesday)1,020,632CNY 3,806,876600887.SS holding increased by 56962CNY 3,806,8760CNY 56,962 CNY 3.72992 CNY 3.67411
2024-10-21 (Monday)1,020,632600887.SS holding increased by 2800CNY 3,749,914600887.SS holding decreased by -24759CNY 3,749,9142,800CNY -24,759 CNY 3.67411 CNY 3.70854
2024-10-21 (Monday)1,020,632600887.SS holding increased by 2800CNY 3,749,914600887.SS holding decreased by -24759CNY 3,749,9142,800CNY -24,759 CNY 3.67411 CNY 3.70854
2024-10-18 (Friday)1,017,832CNY 3,774,673CNY 3,774,673
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 600887.SS by Blackrock for IE00BKM4GZ66

Show aggregate share trades of 600887.SS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY3,200 4.099* 3.90
2025-04-16BUY418,863 4.065* 3.89
2025-01-02BUY600 4.050* 3.93
2024-12-30BUY5,400 4.121* 3.93
2024-12-02BUY800 3.964* 3.92
2024-11-25SELL-449,900 3.893* 3.92 Profit of 1,761,703 on sale
2024-11-25SELL-449,900 3.893* 3.92 Profit of 1,761,703 on sale
2024-11-11BUY1,600 4.150* 3.89
2024-11-07BUY1,600 4.228* 3.83
2024-11-07BUY1,600 4.228* 3.83
2024-10-29BUY2,800 3.712* 3.74
2024-10-21BUY2,800 3.674* 0.00
2024-10-21BUY2,800 3.674* 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 600887.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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