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 600958.SS

Stock NameDFZQ (东方证券)
Ticker600958.SS(CNY) Shanghai Stock Exchange
TYPEEquity
CountryChina

Show aggregate 600958.SS holdings

iShares Core MSCI EM IMI UCITS ETF USD (Acc) 600958.SS holdings

DateNumber of 600958.SS Shares HeldBase Market Value of 600958.SS SharesLocal Market Value of 600958.SS SharesChange in 600958.SS Shares HeldChange in 600958.SS Base ValueCurrent Price per 600958.SS Share HeldPrevious Price per 600958.SS Share Held
2025-05-08 (Thursday)1,519,483CNY 1,969,156600958.SS holding increased by 2501CNY 1,969,1560CNY 2,501 CNY 1.29594 CNY 1.29429
2025-05-07 (Wednesday)1,519,483600958.SS holding increased by 4800CNY 1,966,655600958.SS holding increased by 15180CNY 1,966,6554,800CNY 15,180 CNY 1.29429 CNY 1.28837
2025-05-06 (Tuesday)1,514,683CNY 1,951,475600958.SS holding increased by 23136CNY 1,951,4750CNY 23,136 CNY 1.28837 CNY 1.2731
2025-05-05 (Monday)1,514,683CNY 1,928,339600958.SS holding increased by 4639CNY 1,928,3390CNY 4,639 CNY 1.2731 CNY 1.27003
2025-05-02 (Friday)1,514,683CNY 1,923,700600958.SS holding increased by 17522CNY 1,923,7000CNY 17,522 CNY 1.27003 CNY 1.25847
2025-05-01 (Thursday)1,514,683CNY 1,906,178600958.SS holding decreased by -1441CNY 1,906,1780CNY -1,441 CNY 1.25847 CNY 1.25942
2025-04-30 (Wednesday)1,514,683CNY 1,907,619600958.SS holding increased by 11622CNY 1,907,6190CNY 11,622 CNY 1.25942 CNY 1.25175
2025-04-29 (Tuesday)1,514,683CNY 1,895,997600958.SS holding decreased by -3931CNY 1,895,9970CNY -3,931 CNY 1.25175 CNY 1.25434
2025-04-28 (Monday)1,514,683CNY 1,899,928600958.SS holding decreased by -4968CNY 1,899,9280CNY -4,968 CNY 1.25434 CNY 1.25762
2025-04-25 (Friday)1,514,683CNY 1,904,896600958.SS holding increased by 5073CNY 1,904,8960CNY 5,073 CNY 1.25762 CNY 1.25427
2025-04-24 (Thursday)1,514,683CNY 1,899,823600958.SS holding decreased by -391CNY 1,899,8230CNY -391 CNY 1.25427 CNY 1.25453
2025-04-23 (Wednesday)1,514,683CNY 1,900,214600958.SS holding increased by 11287CNY 1,900,2140CNY 11,287 CNY 1.25453 CNY 1.24708
2025-04-22 (Tuesday)1,514,683CNY 1,888,927600958.SS holding decreased by -14846CNY 1,888,9270CNY -14,846 CNY 1.24708 CNY 1.25688
2025-04-21 (Monday)1,514,683CNY 1,903,773600958.SS holding increased by 6272CNY 1,903,7730CNY 6,272 CNY 1.25688 CNY 1.25274
2025-04-18 (Friday)1,514,683CNY 1,897,501600958.SS holding increased by 6221CNY 1,897,5010CNY 6,221 CNY 1.25274 CNY 1.24863
2025-04-17 (Thursday)1,514,683CNY 1,891,280600958.SS holding decreased by -7528CNY 1,891,2800CNY -7,528 CNY 1.24863 CNY 1.2536
2025-04-16 (Wednesday)1,514,683CNY 1,898,808600958.SS holding increased by 22047CNY 1,898,8080CNY 22,047 CNY 1.2536 CNY 1.23905
2025-04-15 (Tuesday)1,514,683CNY 1,876,761600958.SS holding increased by 5172CNY 1,876,7610CNY 5,172 CNY 1.23905 CNY 1.23563
2025-04-14 (Monday)1,514,683CNY 1,871,589600958.SS holding decreased by -4829CNY 1,871,5890CNY -4,829 CNY 1.23563 CNY 1.23882
2025-04-11 (Friday)1,514,683CNY 1,876,418600958.SS holding increased by 2182CNY 1,876,4180CNY 2,182 CNY 1.23882 CNY 1.23738
2025-04-10 (Thursday)1,514,683CNY 1,874,236600958.SS holding increased by 51839CNY 1,874,2360CNY 51,839 CNY 1.23738 CNY 1.20315
2025-04-09 (Wednesday)1,514,683CNY 1,822,397600958.SS holding increased by 37049CNY 1,822,3970CNY 37,049 CNY 1.20315 CNY 1.17869
2025-04-08 (Tuesday)1,514,683CNY 1,785,348600958.SS holding increased by 35214CNY 1,785,3480CNY 35,214 CNY 1.17869 CNY 1.15545
2025-04-07 (Monday)1,514,683CNY 1,750,134600958.SS holding decreased by -196335CNY 1,750,1340CNY -196,335 CNY 1.15545 CNY 1.28507
2025-04-04 (Friday)1,514,683CNY 1,946,469600958.SS holding decreased by -6443CNY 1,946,4690CNY -6,443 CNY 1.28507 CNY 1.28932
2025-04-02 (Wednesday)1,514,683CNY 1,952,912600958.SS holding increased by 1663CNY 1,952,9120CNY 1,663 CNY 1.28932 CNY 1.28822
2025-04-01 (Tuesday)1,514,683CNY 1,951,249600958.SS holding decreased by -16657CNY 1,951,2490CNY -16,657 CNY 1.28822 CNY 1.29922
2025-03-31 (Monday)1,514,683CNY 1,967,906600958.SS holding decreased by -65463CNY 1,967,9060CNY -65,463 CNY 1.29922 CNY 1.34244
2025-03-28 (Friday)1,514,683CNY 2,033,369600958.SS holding increased by 5441CNY 2,033,3690CNY 5,441 CNY 1.34244 CNY 1.33885
2025-03-27 (Thursday)1,514,683CNY 2,027,928600958.SS holding increased by 15828CNY 2,027,9280CNY 15,828 CNY 1.33885 CNY 1.3284
2025-03-26 (Wednesday)1,514,683CNY 2,012,100600958.SS holding decreased by -7894CNY 2,012,1000CNY -7,894 CNY 1.3284 CNY 1.33361
2025-03-25 (Tuesday)1,514,683CNY 2,019,994600958.SS holding decreased by -403CNY 2,019,9940CNY -403 CNY 1.33361 CNY 1.33387
2025-03-24 (Monday)1,514,683CNY 2,020,397600958.SS holding increased by 4229CNY 2,020,3970CNY 4,229 CNY 1.33387 CNY 1.33108
2025-03-21 (Friday)1,514,683CNY 2,016,168600958.SS holding decreased by -42481CNY 2,016,1680CNY -42,481 CNY 1.33108 CNY 1.35913
2025-03-20 (Thursday)1,514,683CNY 2,058,649600958.SS holding decreased by -19527CNY 2,058,6490CNY -19,527 CNY 1.35913 CNY 1.37202
2025-03-19 (Wednesday)1,514,683CNY 2,078,176600958.SS holding increased by 16741CNY 2,078,1760CNY 16,741 CNY 1.37202 CNY 1.36097
2025-03-18 (Tuesday)1,514,683CNY 2,061,435600958.SS holding increased by 9808CNY 2,061,4350CNY 9,808 CNY 1.36097 CNY 1.35449
2025-03-17 (Monday)1,514,683CNY 2,051,627600958.SS holding decreased by -8896CNY 2,051,6270CNY -8,896 CNY 1.35449 CNY 1.36037
2025-03-14 (Friday)1,514,683CNY 2,060,523600958.SS holding increased by 55940CNY 2,060,5230CNY 55,940 CNY 1.36037 CNY 1.32343
2025-03-13 (Thursday)1,514,683CNY 2,004,583600958.SS holding decreased by -14004CNY 2,004,5830CNY -14,004 CNY 1.32343 CNY 1.33268
2025-03-12 (Wednesday)1,514,683CNY 2,018,587600958.SS holding increased by 8901CNY 2,018,5870CNY 8,901 CNY 1.33268 CNY 1.3268
2025-03-11 (Tuesday)1,514,683CNY 2,009,686600958.SS holding increased by 17341CNY 2,009,6860CNY 17,341 CNY 1.3268 CNY 1.31535
2025-03-10 (Monday)1,514,683CNY 1,992,345600958.SS holding decreased by -24359CNY 1,992,3450CNY -24,359 CNY 1.31535 CNY 1.33144
2025-03-07 (Friday)1,514,683CNY 2,016,704600958.SS holding decreased by -40789CNY 2,016,7040CNY -40,789 CNY 1.33144 CNY 1.35837
2025-03-06 (Thursday)1,514,683CNY 2,057,493600958.SS holding increased by 36158CNY 2,057,4930CNY 36,158 CNY 1.35837 CNY 1.33449
2025-03-05 (Wednesday)1,514,683CNY 2,021,335600958.SS holding decreased by -1910CNY 2,021,3350CNY -1,910 CNY 1.33449 CNY 1.33575
2025-03-04 (Tuesday)1,514,683CNY 2,023,245600958.SS holding increased by 24369CNY 2,023,2450CNY 24,369 CNY 1.33575 CNY 1.31967
2025-03-03 (Monday)1,514,683CNY 1,998,876600958.SS holding decreased by -19995CNY 1,998,8760CNY -19,995 CNY 1.31967 CNY 1.33287
2025-02-28 (Friday)1,514,683CNY 2,018,871600958.SS holding decreased by -50181CNY 2,018,8710CNY -50,181 CNY 1.33287 CNY 1.366
2025-02-27 (Thursday)1,514,683CNY 2,069,052600958.SS holding decreased by -17906CNY 2,069,0520CNY -17,906 CNY 1.366 CNY 1.37782
2025-02-26 (Wednesday)1,514,683CNY 2,086,958600958.SS holding increased by 36703CNY 2,086,9580CNY 36,703 CNY 1.37782 CNY 1.35359
2025-02-25 (Tuesday)1,514,683CNY 2,050,255600958.SS holding decreased by -30994CNY 2,050,2550CNY -30,994 CNY 1.35359 CNY 1.37405
2025-02-24 (Monday)1,514,683CNY 2,081,249600958.SS holding decreased by -5880CNY 2,081,2490CNY -5,880 CNY 1.37405 CNY 1.37793
2025-02-21 (Friday)1,514,683CNY 2,087,129600958.SS holding increased by 52159CNY 2,087,1290CNY 52,159 CNY 1.37793 CNY 1.3435
2025-02-20 (Thursday)1,514,683CNY 2,034,970600958.SS holding increased by 3513CNY 2,034,9700CNY 3,513 CNY 1.3435 CNY 1.34118
2025-02-19 (Wednesday)1,514,683CNY 2,031,457600958.SS holding increased by 13599CNY 2,031,4570CNY 13,599 CNY 1.34118 CNY 1.3322
2025-02-18 (Tuesday)1,514,683CNY 2,017,858600958.SS holding decreased by -66845CNY 2,017,8580CNY -66,845 CNY 1.3322 CNY 1.37633
2025-02-17 (Monday)1,514,683CNY 2,084,703600958.SS holding decreased by -5927CNY 2,084,7030CNY -5,927 CNY 1.37633 CNY 1.38024
2025-02-14 (Friday)1,514,683CNY 2,090,630600958.SS holding increased by 14996CNY 2,090,6300CNY 14,996 CNY 1.38024 CNY 1.37034
2025-02-13 (Thursday)1,514,683CNY 2,075,634600958.SS holding decreased by -8887CNY 2,075,6340CNY -8,887 CNY 1.37034 CNY 1.37621
2025-02-12 (Wednesday)1,514,683CNY 2,084,521600958.SS holding increased by 22741CNY 2,084,5210CNY 22,741 CNY 1.37621 CNY 1.3612
2025-02-11 (Tuesday)1,514,683CNY 2,061,780600958.SS holding decreased by -15045CNY 2,061,7800CNY -15,045 CNY 1.3612 CNY 1.37113
2025-02-10 (Monday)1,514,683CNY 2,076,825600958.SS holding increased by 6176CNY 2,076,8250CNY 6,176 CNY 1.37113 CNY 1.36705
2025-02-07 (Friday)1,514,683CNY 2,070,649600958.SS holding increased by 26139CNY 2,070,6490CNY 26,139 CNY 1.36705 CNY 1.34979
2025-02-06 (Thursday)1,514,683CNY 2,044,510600958.SS holding increased by 16493CNY 2,044,5100CNY 16,493 CNY 1.34979 CNY 1.33891
2025-02-05 (Wednesday)1,514,683CNY 2,028,017600958.SS holding increased by 822CNY 2,028,0170CNY 822 CNY 1.33891 CNY 1.33836
2025-02-04 (Tuesday)1,514,683CNY 2,027,195600958.SS holding increased by 14149CNY 2,027,1950CNY 14,149 CNY 1.33836 CNY 1.32902
2025-02-03 (Monday)1,514,683CNY 2,013,046600958.SS holding decreased by -17777CNY 2,013,0460CNY -17,777 CNY 1.32902 CNY 1.34076
2025-01-31 (Friday)1,514,683CNY 2,030,823CNY 2,030,8230CNY 0 CNY 1.34076 CNY 1.34076
2025-01-30 (Thursday)1,514,683CNY 2,030,823CNY 2,030,8230CNY 0 CNY 1.34076 CNY 1.34076
2025-01-29 (Wednesday)1,514,683CNY 2,030,823CNY 2,030,8230CNY 0 CNY 1.34076 CNY 1.34076
2025-01-28 (Tuesday)1,514,683CNY 2,030,823CNY 2,030,8230CNY 0 CNY 1.34076 CNY 1.34076
2025-01-27 (Monday)1,514,683CNY 2,030,823600958.SS holding decreased by -42337CNY 2,030,8230CNY -42,337 CNY 1.34076 CNY 1.36871
2025-01-24 (Friday)1,514,683CNY 2,073,160600958.SS holding increased by 19705CNY 2,073,1600CNY 19,705 CNY 1.36871 CNY 1.3557
2025-01-23 (Thursday)1,514,683CNY 2,053,455600958.SS holding increased by 14389CNY 2,053,4550CNY 14,389 CNY 1.3557 CNY 1.3462
2025-01-22 (Wednesday)1,514,683CNY 2,039,066CNY 2,039,066
2025-01-21 (Tuesday)1,514,683CNY 2,043,312CNY 2,043,312
2025-01-20 (Monday)1,514,683CNY 2,035,146CNY 2,035,146
2025-01-17 (Friday)1,514,683CNY 2,021,424CNY 2,021,424
2025-01-16 (Thursday)1,514,683CNY 2,022,580CNY 2,022,580
2025-01-15 (Wednesday)1,514,683CNY 2,030,788CNY 2,030,788
2025-01-14 (Tuesday)1,514,683CNY 2,041,536CNY 2,041,536
2025-01-13 (Monday)1,514,683CNY 1,970,971CNY 1,970,971
2025-01-10 (Friday)1,514,683CNY 1,956,202CNY 1,956,202
2025-01-09 (Thursday)1,514,683CNY 1,991,482CNY 1,991,482
2025-01-09 (Thursday)1,514,683CNY 1,991,482CNY 1,991,482
2025-01-09 (Thursday)1,514,683CNY 1,991,482CNY 1,991,482
2025-01-08 (Wednesday)1,514,683CNY 2,010,184CNY 2,010,184
2025-01-08 (Wednesday)1,514,683CNY 2,010,184CNY 2,010,184
2025-01-08 (Wednesday)1,514,683CNY 2,010,184CNY 2,010,184
2025-01-02 (Thursday)1,514,683600958.SS holding increased by 1800CNY 2,075,107600958.SS holding decreased by -235904CNY 2,075,1071,800CNY -235,904 CNY 1.36999 CNY 1.52755
2024-12-30 (Monday)1,512,883600958.SS holding increased by 16200CNY 2,311,011600958.SS holding increased by 47204CNY 2,311,01116,200CNY 47,204 CNY 1.52755 CNY 1.51255
2024-12-06 (Friday)1,496,683CNY 2,263,807600958.SS holding increased by 41857CNY 2,263,8070CNY 41,857 CNY 1.51255 CNY 1.48458
2024-12-05 (Thursday)1,496,683CNY 2,221,950600958.SS holding increased by 10529CNY 2,221,9500CNY 10,529 CNY 1.48458 CNY 1.47755
2024-12-04 (Wednesday)1,496,683CNY 2,211,421600958.SS holding decreased by -25288CNY 2,211,4210CNY -25,288 CNY 1.47755 CNY 1.49444
2024-12-03 (Tuesday)1,496,683CNY 2,236,709600958.SS holding decreased by -2907CNY 2,236,7090CNY -2,907 CNY 1.49444 CNY 1.49639
2024-12-02 (Monday)1,496,683600958.SS holding increased by 2400CNY 2,239,616600958.SS holding decreased by -8836CNY 2,239,6162,400CNY -8,836 CNY 1.49639 CNY 1.5047
2024-11-29 (Friday)1,494,283CNY 2,248,452600958.SS holding increased by 21100CNY 2,248,4520CNY 21,100 CNY 1.5047 CNY 1.49058
2024-11-28 (Thursday)1,494,283CNY 2,227,352600958.SS holding decreased by -21752CNY 2,227,3520CNY -21,752 CNY 1.49058 CNY 1.50514
2024-11-27 (Wednesday)1,494,283CNY 2,249,104600958.SS holding increased by 118296CNY 2,249,1040CNY 118,296 CNY 1.50514 CNY 1.42597
2024-11-26 (Tuesday)1,494,283CNY 2,130,808600958.SS holding increased by 3348CNY 2,130,8080CNY 3,348 CNY 1.42597 CNY 1.42373
2024-11-26 (Tuesday)1,494,283CNY 2,130,808600958.SS holding increased by 3348CNY 2,130,8080CNY 3,348 CNY 1.42597 CNY 1.42373
2024-11-25 (Monday)1,494,283600958.SS holding increased by 6600CNY 2,127,460600958.SS holding decreased by -10010CNY 2,127,4606,600CNY -10,010 CNY 1.42373 CNY 1.43678
2024-11-25 (Monday)1,494,283600958.SS holding increased by 6600CNY 2,127,460600958.SS holding decreased by -10010CNY 2,127,4606,600CNY -10,010 CNY 1.42373 CNY 1.43678
2024-11-22 (Friday)1,487,683CNY 2,137,470600958.SS holding decreased by -173741CNY 2,137,4700CNY -173,741 CNY 1.43678 CNY 1.55356
2024-11-21 (Thursday)1,487,683CNY 2,311,211600958.SS holding increased by 48443CNY 2,311,2110CNY 48,443 CNY 1.55356 CNY 1.521
2024-11-20 (Wednesday)1,487,683CNY 2,262,768600958.SS holding increased by 46412CNY 2,262,7680CNY 46,412 CNY 1.521 CNY 1.4898
2024-11-19 (Tuesday)1,487,683CNY 2,216,356600958.SS holding increased by 15000CNY 2,216,3560CNY 15,000 CNY 1.4898 CNY 1.47972
2024-11-18 (Monday)1,487,683CNY 2,201,356600958.SS holding decreased by -77124CNY 2,201,3560CNY -77,124 CNY 1.47972 CNY 1.53156
2024-11-12 (Tuesday)1,487,683CNY 2,278,480600958.SS holding decreased by -75052CNY 2,278,4800CNY -75,052 CNY 1.53156 CNY 1.58201
2024-11-11 (Monday)1,487,683600958.SS holding increased by 2400CNY 2,353,532600958.SS holding decreased by -5818CNY 2,353,5322,400CNY -5,818 CNY 1.58201 CNY 1.58849
2024-11-08 (Friday)1,487,683CNY 2,383,998600958.SS holding decreased by -63055CNY 2,383,9980CNY -63,055 CNY 1.60249 CNY 1.64488
2024-11-08 (Friday)1,487,683CNY 2,383,998600958.SS holding decreased by -63055CNY 2,383,9980CNY -63,055 CNY 1.60249 CNY 1.64488
2024-11-07 (Thursday)1,487,683600958.SS holding increased by 2400CNY 2,447,053600958.SS holding increased by 133152CNY 2,447,0532,400CNY 133,152 CNY 1.64488 CNY 1.55789
2024-11-07 (Thursday)1,487,683600958.SS holding increased by 2400CNY 2,447,053600958.SS holding increased by 133152CNY 2,447,0532,400CNY 133,152 CNY 1.64488 CNY 1.55789
2024-11-06 (Wednesday)1,485,283CNY 2,313,901600958.SS holding decreased by -45449CNY 2,313,9010CNY -45,449 CNY 1.55789 CNY 1.58849
2024-11-06 (Wednesday)1,485,283CNY 2,313,901600958.SS holding decreased by -45449CNY 2,313,9010CNY -45,449 CNY 1.55789 CNY 1.58849
2024-11-05 (Tuesday)1,485,283CNY 2,359,350600958.SS holding increased by 191190CNY 2,359,3500CNY 191,190 CNY 1.58849 CNY 1.45976
2024-11-04 (Monday)1,485,283CNY 2,262,149600958.SS holding increased by 80083CNY 2,262,1490CNY 80,083 CNY 1.52304 CNY 1.46912
2024-11-04 (Monday)1,485,283CNY 2,262,149600958.SS holding increased by 80083CNY 2,262,1490CNY 80,083 CNY 1.52304 CNY 1.46912
2024-11-01 (Friday)1,485,283CNY 2,182,066600958.SS holding decreased by -14232CNY 2,182,0660CNY -14,232 CNY 1.46912 CNY 1.47871
2024-11-01 (Friday)1,485,283CNY 2,182,066600958.SS holding decreased by -14232CNY 2,182,0660CNY -14,232 CNY 1.46912 CNY 1.47871
2024-10-31 (Thursday)1,485,283CNY 2,196,298600958.SS holding increased by 30510CNY 2,196,2980CNY 30,510 CNY 1.47871 CNY 1.45817
2024-10-31 (Thursday)1,485,283CNY 2,196,298600958.SS holding increased by 30510CNY 2,196,2980CNY 30,510 CNY 1.47871 CNY 1.45817
2024-10-30 (Wednesday)1,485,283CNY 2,165,788600958.SS holding decreased by -2372CNY 2,165,7880CNY -2,372 CNY 1.45817 CNY 1.45976
2024-10-30 (Wednesday)1,485,283CNY 2,165,788600958.SS holding decreased by -2372CNY 2,165,7880CNY -2,372 CNY 1.45817 CNY 1.45976
2024-10-29 (Tuesday)1,485,283600958.SS holding increased by 4200CNY 2,168,160600958.SS holding decreased by -35145CNY 2,168,1604,200CNY -35,145 CNY 1.45976 CNY 1.48763
2024-10-28 (Monday)1,485,283CNY 2,194,072600958.SS holding decreased by -10221CNY 2,194,0720CNY -10,221 CNY 1.47721 CNY 1.48409
2024-10-28 (Monday)1,485,283CNY 2,194,072600958.SS holding decreased by -10221CNY 2,194,0720CNY -10,221 CNY 1.47721 CNY 1.48409
2024-10-25 (Friday)1,485,283CNY 2,204,293600958.SS holding increased by 10202CNY 2,204,2930CNY 10,202 CNY 1.48409 CNY 1.47722
2024-10-25 (Friday)1,485,283CNY 2,204,293600958.SS holding increased by 10202CNY 2,204,2930CNY 10,202 CNY 1.48409 CNY 1.47722
2024-10-24 (Thursday)1,485,283CNY 2,194,091600958.SS holding decreased by -12830CNY 2,194,0910CNY -12,830 CNY 1.47722 CNY 1.48586
2024-10-24 (Thursday)1,485,283CNY 2,194,091600958.SS holding decreased by -12830CNY 2,194,0910CNY -12,830 CNY 1.47722 CNY 1.48586
2024-10-23 (Wednesday)1,485,283CNY 2,206,921600958.SS holding decreased by -31142CNY 2,206,9210CNY -31,142 CNY 1.48586 CNY 1.50683
2024-10-23 (Wednesday)1,485,283CNY 2,206,921600958.SS holding decreased by -31142CNY 2,206,9210CNY -31,142 CNY 1.48586 CNY 1.50683
2024-10-22 (Tuesday)1,485,283CNY 2,238,063600958.SS holding increased by 20663CNY 2,238,0630CNY 20,663 CNY 1.50683 CNY 1.49291
2024-10-22 (Tuesday)1,485,283CNY 2,238,063600958.SS holding increased by 20663CNY 2,238,0630CNY 20,663 CNY 1.50683 CNY 1.49291
2024-10-21 (Monday)1,485,283600958.SS holding increased by 4200CNY 2,217,400600958.SS holding increased by 14095CNY 2,217,4004,200CNY 14,095 CNY 1.49291 CNY 1.48763
2024-10-21 (Monday)1,485,283600958.SS holding increased by 4200CNY 2,217,400600958.SS holding increased by 14095CNY 2,217,4004,200CNY 14,095 CNY 1.49291 CNY 1.48763
2024-10-18 (Friday)1,481,083CNY 2,203,305CNY 2,203,305
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 600958.SS by Blackrock for IE00BKM4GZ66

Show aggregate share trades of 600958.SS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY4,800 1.294* 1.39
2025-01-02BUY1,800 1.370* 1.50
2024-12-30BUY16,200 1.528* 1.50
2024-12-02BUY2,400 1.496* 1.50
2024-11-25BUY6,600 1.424* 1.51
2024-11-25BUY6,600 1.424* 1.51
2024-11-11BUY2,400 1.582* 1.51
2024-11-07BUY2,400 1.645* 1.49
2024-11-07BUY2,400 1.645* 1.49
2024-10-29BUY4,200 1.460* 1.49
2024-10-21BUY4,200 1.493* 0.00
2024-10-21BUY4,200 1.493* 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 600958.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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