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 601009.SS

Stock NameNJBK (南京银行)
Ticker601009.SS(CNY) Shanghai Stock Exchange
TYPEEquity
CountryChina

Show aggregate 601009.SS holdings

iShares Core MSCI EM IMI UCITS ETF USD (Acc) 601009.SS holdings

DateNumber of 601009.SS Shares HeldBase Market Value of 601009.SS SharesLocal Market Value of 601009.SS SharesChange in 601009.SS Shares HeldChange in 601009.SS Base ValueCurrent Price per 601009.SS Share HeldPrevious Price per 601009.SS Share Held
2025-05-08 (Thursday)1,746,590CNY 2,555,456601009.SS holding increased by 18940CNY 2,555,4560CNY 18,940 CNY 1.46311 CNY 1.45227
2025-05-07 (Wednesday)1,746,590601009.SS holding increased by 6400CNY 2,536,516601009.SS holding increased by 24207CNY 2,536,5166,400CNY 24,207 CNY 1.45227 CNY 1.4437
2025-05-06 (Tuesday)1,740,190CNY 2,512,309601009.SS holding decreased by -7865CNY 2,512,3090CNY -7,865 CNY 1.4437 CNY 1.44822
2025-05-05 (Monday)1,740,190CNY 2,520,174601009.SS holding increased by 6062CNY 2,520,1740CNY 6,062 CNY 1.44822 CNY 1.44473
2025-05-02 (Friday)1,740,190CNY 2,514,112601009.SS holding increased by 22901CNY 2,514,1120CNY 22,901 CNY 1.44473 CNY 1.43157
2025-05-01 (Thursday)1,740,190CNY 2,491,211601009.SS holding decreased by -1884CNY 2,491,2110CNY -1,884 CNY 1.43157 CNY 1.43266
2025-04-30 (Wednesday)1,740,190CNY 2,493,095601009.SS holding decreased by -27480CNY 2,493,0950CNY -27,480 CNY 1.43266 CNY 1.44845
2025-04-29 (Tuesday)1,740,190CNY 2,520,575601009.SS holding increased by 10605CNY 2,520,5750CNY 10,605 CNY 1.44845 CNY 1.44235
2025-04-28 (Monday)1,740,190CNY 2,509,970601009.SS holding increased by 23149CNY 2,509,9700CNY 23,149 CNY 1.44235 CNY 1.42905
2025-04-25 (Friday)1,740,190CNY 2,486,821601009.SS holding decreased by -11071CNY 2,486,8210CNY -11,071 CNY 1.42905 CNY 1.43541
2025-04-24 (Thursday)1,740,190CNY 2,497,892601009.SS holding increased by 25760CNY 2,497,8920CNY 25,760 CNY 1.43541 CNY 1.42061
2025-04-23 (Wednesday)1,740,190CNY 2,472,132601009.SS holding decreased by -12120CNY 2,472,1320CNY -12,120 CNY 1.42061 CNY 1.42758
2025-04-22 (Tuesday)1,740,190CNY 2,484,252601009.SS holding decreased by -5874CNY 2,484,2520CNY -5,874 CNY 1.42758 CNY 1.43095
2025-04-21 (Monday)1,740,190CNY 2,490,126601009.SS holding decreased by -21046CNY 2,490,1260CNY -21,046 CNY 1.43095 CNY 1.44304
2025-04-18 (Friday)1,740,190CNY 2,511,172601009.SS holding increased by 2382CNY 2,511,1720CNY 2,382 CNY 1.44304 CNY 1.44168
2025-04-17 (Thursday)1,740,190CNY 2,508,790601009.SS holding decreased by -1368CNY 2,508,7900CNY -1,368 CNY 1.44168 CNY 1.44246
2025-04-16 (Wednesday)1,740,190CNY 2,510,158601009.SS holding increased by 23544CNY 2,510,1580CNY 23,544 CNY 1.44246 CNY 1.42893
2025-04-15 (Tuesday)1,740,190CNY 2,486,614601009.SS holding increased by 39059CNY 2,486,6140CNY 39,059 CNY 1.42893 CNY 1.40649
2025-04-14 (Monday)1,740,190CNY 2,447,555601009.SS holding increased by 10067CNY 2,447,5550CNY 10,067 CNY 1.40649 CNY 1.4007
2025-04-11 (Friday)1,740,190CNY 2,437,488601009.SS holding decreased by -13199CNY 2,437,4880CNY -13,199 CNY 1.4007 CNY 1.40829
2025-04-10 (Thursday)1,740,190CNY 2,450,687601009.SS holding increased by 33953CNY 2,450,6870CNY 33,953 CNY 1.40829 CNY 1.38878
2025-04-09 (Wednesday)1,740,190CNY 2,416,734601009.SS holding decreased by -11641CNY 2,416,7340CNY -11,641 CNY 1.38878 CNY 1.39547
2025-04-08 (Tuesday)1,740,190CNY 2,428,375601009.SS holding increased by 13640CNY 2,428,3750CNY 13,640 CNY 1.39547 CNY 1.38763
2025-04-07 (Monday)1,740,190CNY 2,414,735601009.SS holding decreased by -91213CNY 2,414,7350CNY -91,213 CNY 1.38763 CNY 1.44004
2025-04-04 (Friday)1,740,190CNY 2,505,948601009.SS holding increased by 8737CNY 2,505,9480CNY 8,737 CNY 1.44004 CNY 1.43502
2025-04-02 (Wednesday)1,740,190CNY 2,497,211601009.SS holding increased by 26026CNY 2,497,2110CNY 26,026 CNY 1.43502 CNY 1.42007
2025-04-01 (Tuesday)1,740,190CNY 2,471,185601009.SS holding decreased by -2860CNY 2,471,1850CNY -2,860 CNY 1.42007 CNY 1.42171
2025-03-31 (Monday)1,740,190CNY 2,474,045601009.SS holding decreased by -10453CNY 2,474,0450CNY -10,453 CNY 1.42171 CNY 1.42772
2025-03-28 (Friday)1,740,190CNY 2,484,498601009.SS holding increased by 3797CNY 2,484,4980CNY 3,797 CNY 1.42772 CNY 1.42553
2025-03-27 (Thursday)1,740,190CNY 2,480,701601009.SS holding increased by 23214CNY 2,480,7010CNY 23,214 CNY 1.42553 CNY 1.41219
2025-03-26 (Wednesday)1,740,190CNY 2,457,487601009.SS holding decreased by -23709CNY 2,457,4870CNY -23,709 CNY 1.41219 CNY 1.42582
2025-03-25 (Tuesday)1,740,190CNY 2,481,196601009.SS holding increased by 9087CNY 2,481,1960CNY 9,087 CNY 1.42582 CNY 1.4206
2025-03-24 (Monday)1,740,190CNY 2,472,109601009.SS holding increased by 19094CNY 2,472,1090CNY 19,094 CNY 1.4206 CNY 1.40962
2025-03-21 (Friday)1,740,190CNY 2,453,015601009.SS holding decreased by -10474CNY 2,453,0150CNY -10,474 CNY 1.40962 CNY 1.41564
2025-03-20 (Thursday)1,740,190CNY 2,463,489601009.SS holding decreased by -1029CNY 2,463,4890CNY -1,029 CNY 1.41564 CNY 1.41623
2025-03-19 (Wednesday)1,740,190CNY 2,464,518601009.SS holding increased by 26377CNY 2,464,5180CNY 26,377 CNY 1.41623 CNY 1.40108
2025-03-18 (Tuesday)1,740,190CNY 2,438,141601009.SS holding decreased by -10423CNY 2,438,1410CNY -10,423 CNY 1.40108 CNY 1.40707
2025-03-17 (Monday)1,740,190CNY 2,448,564601009.SS holding decreased by -445CNY 2,448,5640CNY -445 CNY 1.40707 CNY 1.40732
2025-03-14 (Friday)1,740,190CNY 2,449,009601009.SS holding increased by 21105CNY 2,449,0090CNY 21,105 CNY 1.40732 CNY 1.39519
2025-03-13 (Thursday)1,740,190CNY 2,427,904601009.SS holding increased by 15062CNY 2,427,9040CNY 15,062 CNY 1.39519 CNY 1.38654
2025-03-12 (Wednesday)1,740,190CNY 2,412,842601009.SS holding decreased by -18835CNY 2,412,8420CNY -18,835 CNY 1.38654 CNY 1.39736
2025-03-11 (Tuesday)1,740,190CNY 2,431,677601009.SS holding increased by 20472CNY 2,431,6770CNY 20,472 CNY 1.39736 CNY 1.3856
2025-03-10 (Monday)1,740,190CNY 2,411,205601009.SS holding decreased by -18711CNY 2,411,2050CNY -18,711 CNY 1.3856 CNY 1.39635
2025-03-07 (Friday)1,740,190CNY 2,429,916601009.SS holding decreased by -15575CNY 2,429,9160CNY -15,575 CNY 1.39635 CNY 1.4053
2025-03-06 (Thursday)1,740,190CNY 2,445,491601009.SS holding decreased by -4194CNY 2,445,4910CNY -4,194 CNY 1.4053 CNY 1.40771
2025-03-05 (Wednesday)1,740,190CNY 2,449,685601009.SS holding increased by 34251CNY 2,449,6850CNY 34,251 CNY 1.40771 CNY 1.38803
2025-03-04 (Tuesday)1,740,190CNY 2,415,434601009.SS holding increased by 6883CNY 2,415,4340CNY 6,883 CNY 1.38803 CNY 1.38407
2025-03-03 (Monday)1,740,190CNY 2,408,551601009.SS holding decreased by -1569CNY 2,408,5510CNY -1,569 CNY 1.38407 CNY 1.38498
2025-02-28 (Friday)1,740,190CNY 2,410,120601009.SS holding decreased by -12274CNY 2,410,1200CNY -12,274 CNY 1.38498 CNY 1.39203
2025-02-27 (Thursday)1,740,190CNY 2,422,394601009.SS holding increased by 10342CNY 2,422,3940CNY 10,342 CNY 1.39203 CNY 1.38609
2025-02-26 (Wednesday)1,740,190CNY 2,412,052601009.SS holding increased by 13378CNY 2,412,0520CNY 13,378 CNY 1.38609 CNY 1.3784
2025-02-25 (Tuesday)1,740,190CNY 2,398,674601009.SS holding decreased by -21241CNY 2,398,6740CNY -21,241 CNY 1.3784 CNY 1.3906
2025-02-24 (Monday)1,740,190CNY 2,419,915601009.SS holding decreased by -33153CNY 2,419,9150CNY -33,153 CNY 1.3906 CNY 1.40966
2025-02-21 (Friday)1,740,190CNY 2,453,068601009.SS holding decreased by -38650CNY 2,453,0680CNY -38,650 CNY 1.40966 CNY 1.43187
2025-02-20 (Thursday)1,740,190CNY 2,491,718601009.SS holding increased by 7319CNY 2,491,7180CNY 7,319 CNY 1.43187 CNY 1.42766
2025-02-19 (Wednesday)1,740,190CNY 2,484,399601009.SS holding decreased by -3567CNY 2,484,3990CNY -3,567 CNY 1.42766 CNY 1.42971
2025-02-18 (Tuesday)1,740,190CNY 2,487,966601009.SS holding decreased by -14888CNY 2,487,9660CNY -14,888 CNY 1.42971 CNY 1.43826
2025-02-17 (Monday)1,740,190CNY 2,502,854601009.SS holding decreased by -14205CNY 2,502,8540CNY -14,205 CNY 1.43826 CNY 1.44643
2025-02-14 (Friday)1,740,190CNY 2,517,059601009.SS holding decreased by -1271CNY 2,517,0590CNY -1,271 CNY 1.44643 CNY 1.44716
2025-02-13 (Thursday)1,740,190CNY 2,518,330601009.SS holding decreased by -203CNY 2,518,3300CNY -203 CNY 1.44716 CNY 1.44727
2025-02-12 (Wednesday)1,740,190CNY 2,518,533601009.SS holding decreased by -4948CNY 2,518,5330CNY -4,948 CNY 1.44727 CNY 1.45012
2025-02-11 (Tuesday)1,740,190CNY 2,523,481601009.SS holding increased by 23157CNY 2,523,4810CNY 23,157 CNY 1.45012 CNY 1.43681
2025-02-10 (Monday)1,740,190CNY 2,500,324601009.SS holding decreased by -11958CNY 2,500,3240CNY -11,958 CNY 1.43681 CNY 1.44368
2025-02-07 (Friday)1,740,190CNY 2,512,282601009.SS holding decreased by -10874CNY 2,512,2820CNY -10,874 CNY 1.44368 CNY 1.44993
2025-02-06 (Thursday)1,740,190CNY 2,523,156601009.SS holding decreased by -10126CNY 2,523,1560CNY -10,126 CNY 1.44993 CNY 1.45575
2025-02-05 (Wednesday)1,740,190CNY 2,533,282601009.SS holding decreased by -22885CNY 2,533,2820CNY -22,885 CNY 1.45575 CNY 1.4689
2025-02-04 (Tuesday)1,740,190CNY 2,556,167601009.SS holding increased by 17841CNY 2,556,1670CNY 17,841 CNY 1.4689 CNY 1.45865
2025-02-03 (Monday)1,740,190CNY 2,538,326601009.SS holding decreased by -22415CNY 2,538,3260CNY -22,415 CNY 1.45865 CNY 1.47153
2025-01-31 (Friday)1,740,190CNY 2,560,741CNY 2,560,7410CNY 0 CNY 1.47153 CNY 1.47153
2025-01-30 (Thursday)1,740,190CNY 2,560,741CNY 2,560,7410CNY 0 CNY 1.47153 CNY 1.47153
2025-01-29 (Wednesday)1,740,190CNY 2,560,741CNY 2,560,7410CNY 0 CNY 1.47153 CNY 1.47153
2025-01-28 (Tuesday)1,740,190CNY 2,560,741CNY 2,560,7410CNY 0 CNY 1.47153 CNY 1.47153
2025-01-27 (Monday)1,740,190CNY 2,560,741601009.SS holding increased by 25107CNY 2,560,7410CNY 25,107 CNY 1.47153 CNY 1.4571
2025-01-24 (Friday)1,740,190CNY 2,535,634601009.SS holding increased by 9311CNY 2,535,6340CNY 9,311 CNY 1.4571 CNY 1.45175
2025-01-23 (Thursday)1,740,190CNY 2,526,323601009.SS holding increased by 61766CNY 2,526,3230CNY 61,766 CNY 1.45175 CNY 1.41626
2025-01-22 (Wednesday)1,740,190CNY 2,464,557CNY 2,464,557
2025-01-21 (Tuesday)1,740,190CNY 2,505,298CNY 2,505,298
2025-01-20 (Monday)1,740,190CNY 2,509,398CNY 2,509,398
2025-01-17 (Friday)1,740,190CNY 2,509,969CNY 2,509,969
2025-01-16 (Thursday)1,740,190CNY 2,515,960CNY 2,515,960
2025-01-15 (Wednesday)1,740,190CNY 2,515,892CNY 2,515,892
2025-01-14 (Tuesday)1,740,190CNY 2,487,919CNY 2,487,919
2025-01-13 (Monday)1,740,190CNY 2,470,913CNY 2,470,913
2025-01-10 (Friday)1,740,190CNY 2,508,497CNY 2,508,497
2025-01-09 (Thursday)1,740,190CNY 2,492,089CNY 2,492,089
2025-01-09 (Thursday)1,740,190CNY 2,492,089CNY 2,492,089
2025-01-09 (Thursday)1,740,190CNY 2,492,089CNY 2,492,089
2025-01-08 (Wednesday)1,740,190CNY 2,506,466CNY 2,506,466
2025-01-08 (Wednesday)1,740,190CNY 2,506,466CNY 2,506,466
2025-01-08 (Wednesday)1,740,190CNY 2,506,466CNY 2,506,466
2025-01-02 (Thursday)1,740,190601009.SS holding increased by 2400CNY 2,493,717601009.SS holding decreased by -75143CNY 2,493,7172,400CNY -75,143 CNY 1.43301 CNY 1.47823
2024-12-30 (Monday)1,737,790601009.SS holding increased by 21600CNY 2,568,860601009.SS holding increased by 74418CNY 2,568,86021,600CNY 74,418 CNY 1.47823 CNY 1.45348
2024-12-06 (Friday)1,716,190CNY 2,494,442601009.SS holding decreased by -3751CNY 2,494,4420CNY -3,751 CNY 1.45348 CNY 1.45566
2024-12-05 (Thursday)1,716,190CNY 2,498,193601009.SS holding decreased by -6866CNY 2,498,1930CNY -6,866 CNY 1.45566 CNY 1.45966
2024-12-04 (Wednesday)1,716,190CNY 2,505,059601009.SS holding decreased by -758CNY 2,505,0590CNY -758 CNY 1.45966 CNY 1.4601
2024-12-03 (Tuesday)1,716,190CNY 2,505,817601009.SS holding increased by 39230CNY 2,505,8170CNY 39,230 CNY 1.4601 CNY 1.43725
2024-12-02 (Monday)1,716,190601009.SS holding increased by 3200CNY 2,466,587601009.SS holding decreased by -30628CNY 2,466,5873,200CNY -30,628 CNY 1.43725 CNY 1.45781
2024-11-29 (Friday)1,712,990CNY 2,497,215601009.SS holding decreased by -8897CNY 2,497,2150CNY -8,897 CNY 1.45781 CNY 1.463
2024-11-28 (Thursday)1,712,990CNY 2,506,112601009.SS holding decreased by -29638CNY 2,506,1120CNY -29,638 CNY 1.463 CNY 1.48031
2024-11-27 (Wednesday)1,712,990CNY 2,535,750601009.SS holding increased by 31710CNY 2,535,7500CNY 31,710 CNY 1.48031 CNY 1.46179
2024-11-26 (Tuesday)1,712,990CNY 2,504,040601009.SS holding increased by 43931CNY 2,504,0400CNY 43,931 CNY 1.46179 CNY 1.43615
2024-11-26 (Tuesday)1,712,990CNY 2,504,040601009.SS holding increased by 43931CNY 2,504,0400CNY 43,931 CNY 1.46179 CNY 1.43615
2024-11-25 (Monday)1,712,990601009.SS holding increased by 8800CNY 2,460,109601009.SS holding increased by 56171CNY 2,460,1098,800CNY 56,171 CNY 1.43615 CNY 1.4106
2024-11-25 (Monday)1,712,990601009.SS holding increased by 8800CNY 2,460,109601009.SS holding increased by 56171CNY 2,460,1098,800CNY 56,171 CNY 1.43615 CNY 1.4106
2024-11-22 (Friday)1,704,190CNY 2,403,938601009.SS holding decreased by -29662CNY 2,403,9380CNY -29,662 CNY 1.4106 CNY 1.42801
2024-11-21 (Thursday)1,704,190CNY 2,433,600601009.SS holding increased by 3676CNY 2,433,6000CNY 3,676 CNY 1.42801 CNY 1.42585
2024-11-20 (Wednesday)1,704,190CNY 2,429,924601009.SS holding decreased by -5357CNY 2,429,9240CNY -5,357 CNY 1.42585 CNY 1.429
2024-11-19 (Tuesday)1,704,190CNY 2,435,281601009.SS holding increased by 7737CNY 2,435,2810CNY 7,737 CNY 1.429 CNY 1.42446
2024-11-18 (Monday)1,704,190CNY 2,427,544601009.SS holding increased by 14989CNY 2,427,5440CNY 14,989 CNY 1.42446 CNY 1.41566
2024-11-12 (Tuesday)1,704,190CNY 2,412,555601009.SS holding decreased by -7761CNY 2,412,5550CNY -7,761 CNY 1.41566 CNY 1.42021
2024-11-11 (Monday)1,704,190601009.SS holding increased by 3200CNY 2,420,316601009.SS holding decreased by -18422CNY 2,420,3163,200CNY -18,422 CNY 1.42021 CNY 1.43372
2024-11-08 (Friday)1,704,190CNY 2,413,562601009.SS holding decreased by -48465CNY 2,413,5620CNY -48,465 CNY 1.41625 CNY 1.44469
2024-11-08 (Friday)1,704,190CNY 2,413,562601009.SS holding decreased by -48465CNY 2,413,5620CNY -48,465 CNY 1.41625 CNY 1.44469
2024-11-07 (Thursday)1,704,190601009.SS holding increased by 3200CNY 2,462,027601009.SS holding increased by 69746CNY 2,462,0273,200CNY 69,746 CNY 1.44469 CNY 1.40641
2024-11-07 (Thursday)1,704,190601009.SS holding increased by 3200CNY 2,462,027601009.SS holding increased by 69746CNY 2,462,0273,200CNY 69,746 CNY 1.44469 CNY 1.40641
2024-11-06 (Wednesday)1,700,990CNY 2,392,281601009.SS holding decreased by -46457CNY 2,392,2810CNY -46,457 CNY 1.40641 CNY 1.43372
2024-11-06 (Wednesday)1,700,990CNY 2,392,281601009.SS holding decreased by -46457CNY 2,392,2810CNY -46,457 CNY 1.40641 CNY 1.43372
2024-11-05 (Tuesday)1,700,990CNY 2,438,738601009.SS holding decreased by -3831CNY 2,438,7380CNY -3,831 CNY 1.43372 CNY 1.43597
2024-11-04 (Monday)1,700,990CNY 2,420,682601009.SS holding increased by 43326CNY 2,420,6820CNY 43,326 CNY 1.4231 CNY 1.39763
2024-11-04 (Monday)1,700,990CNY 2,420,682601009.SS holding increased by 43326CNY 2,420,6820CNY 43,326 CNY 1.4231 CNY 1.39763
2024-11-01 (Friday)1,700,990CNY 2,377,356601009.SS holding decreased by -68704CNY 2,377,3560CNY -68,704 CNY 1.39763 CNY 1.43802
2024-11-01 (Friday)1,700,990CNY 2,377,356601009.SS holding decreased by -68704CNY 2,377,3560CNY -68,704 CNY 1.39763 CNY 1.43802
2024-10-31 (Thursday)1,700,990CNY 2,446,060601009.SS holding increased by 18204CNY 2,446,0600CNY 18,204 CNY 1.43802 CNY 1.42732
2024-10-31 (Thursday)1,700,990CNY 2,446,060601009.SS holding increased by 18204CNY 2,446,0600CNY 18,204 CNY 1.43802 CNY 1.42732
2024-10-30 (Wednesday)1,700,990CNY 2,427,856601009.SS holding decreased by -14713CNY 2,427,8560CNY -14,713 CNY 1.42732 CNY 1.43597
2024-10-30 (Wednesday)1,700,990CNY 2,427,856601009.SS holding decreased by -14713CNY 2,427,8560CNY -14,713 CNY 1.42732 CNY 1.43597
2024-10-29 (Tuesday)1,700,990601009.SS holding increased by 5600CNY 2,442,569601009.SS holding decreased by -91454CNY 2,442,5695,600CNY -91,454 CNY 1.43597 CNY 1.49465
2024-10-28 (Monday)1,700,990CNY 2,446,028601009.SS holding decreased by -13971CNY 2,446,0280CNY -13,971 CNY 1.438 CNY 1.44622
2024-10-28 (Monday)1,700,990CNY 2,446,028601009.SS holding decreased by -13971CNY 2,446,0280CNY -13,971 CNY 1.438 CNY 1.44622
2024-10-25 (Friday)1,700,990CNY 2,459,999601009.SS holding increased by 2145CNY 2,459,9990CNY 2,145 CNY 1.44622 CNY 1.44495
2024-10-25 (Friday)1,700,990CNY 2,459,999601009.SS holding increased by 2145CNY 2,459,9990CNY 2,145 CNY 1.44622 CNY 1.44495
2024-10-24 (Thursday)1,700,990CNY 2,457,854601009.SS holding increased by 4268CNY 2,457,8540CNY 4,268 CNY 1.44495 CNY 1.44245
2024-10-24 (Thursday)1,700,990CNY 2,457,854601009.SS holding increased by 4268CNY 2,457,8540CNY 4,268 CNY 1.44495 CNY 1.44245
2024-10-23 (Wednesday)1,700,990CNY 2,453,586601009.SS holding decreased by -6987CNY 2,453,5860CNY -6,987 CNY 1.44245 CNY 1.44655
2024-10-23 (Wednesday)1,700,990CNY 2,453,586601009.SS holding decreased by -6987CNY 2,453,5860CNY -6,987 CNY 1.44245 CNY 1.44655
2024-10-22 (Tuesday)1,700,990CNY 2,460,573601009.SS holding decreased by -21632CNY 2,460,5730CNY -21,632 CNY 1.44655 CNY 1.45927
2024-10-22 (Tuesday)1,700,990CNY 2,460,573601009.SS holding decreased by -21632CNY 2,460,5730CNY -21,632 CNY 1.44655 CNY 1.45927
2024-10-21 (Monday)1,700,990601009.SS holding increased by 5600CNY 2,482,205601009.SS holding decreased by -51818CNY 2,482,2055,600CNY -51,818 CNY 1.45927 CNY 1.49465
2024-10-21 (Monday)1,700,990601009.SS holding increased by 5600CNY 2,482,205601009.SS holding decreased by -51818CNY 2,482,2055,600CNY -51,818 CNY 1.45927 CNY 1.49465
2024-10-18 (Friday)1,695,390CNY 2,534,023CNY 2,534,023
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 601009.SS by Blackrock for IE00BKM4GZ66

Show aggregate share trades of 601009.SS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY6,400 1.452* 1.43
2025-01-02BUY2,400 1.433* 1.44
2024-12-30BUY21,600 1.478* 1.44
2024-12-02BUY3,200 1.437* 1.44
2024-11-25BUY8,800 1.436* 1.43
2024-11-25BUY8,800 1.436* 1.43
2024-11-11BUY3,200 1.420* 1.43
2024-11-07BUY3,200 1.445* 1.43
2024-11-07BUY3,200 1.445* 1.43
2024-10-29BUY5,600 1.436* 1.45
2024-10-21BUY5,600 1.459* 0.00
2024-10-21BUY5,600 1.459* 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 601009.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.