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 601058.SS

Stock NameSAILUN GROUP (赛轮轮胎)
Ticker601058.SS(CNY) Shanghai Stock Exchange
TYPEEquity
CountryChina

Show aggregate 601058.SS holdings

iShares Core MSCI EM IMI UCITS ETF USD (Acc) 601058.SS holdings

DateNumber of 601058.SS Shares HeldBase Market Value of 601058.SS SharesLocal Market Value of 601058.SS SharesChange in 601058.SS Shares HeldChange in 601058.SS Base ValueCurrent Price per 601058.SS Share HeldPrevious Price per 601058.SS Share Held
2025-05-09 (Friday)742,020CNY 1,287,750CNY 1,287,750
2025-05-08 (Thursday)742,020CNY 1,320,422601058.SS holding increased by 6311CNY 1,320,4220CNY 6,311 CNY 1.7795 CNY 1.77099
2025-05-07 (Wednesday)742,020601058.SS holding increased by 2400CNY 1,314,111601058.SS holding increased by 20662CNY 1,314,1112,400CNY 20,662 CNY 1.77099 CNY 1.7488
2025-05-06 (Tuesday)739,620CNY 1,293,449601058.SS holding increased by 37286CNY 1,293,4490CNY 37,286 CNY 1.7488 CNY 1.69839
2025-05-05 (Monday)739,620CNY 1,256,163601058.SS holding increased by 3022CNY 1,256,1630CNY 3,022 CNY 1.69839 CNY 1.6943
2025-05-02 (Friday)739,620CNY 1,253,141601058.SS holding increased by 11414CNY 1,253,1410CNY 11,414 CNY 1.6943 CNY 1.67887
2025-05-01 (Thursday)739,620CNY 1,241,727601058.SS holding decreased by -939CNY 1,241,7270CNY -939 CNY 1.67887 CNY 1.68014
2025-04-30 (Wednesday)739,620CNY 1,242,666601058.SS holding decreased by -3625CNY 1,242,6660CNY -3,625 CNY 1.68014 CNY 1.68504
2025-04-29 (Tuesday)739,620CNY 1,246,291601058.SS holding increased by 21153CNY 1,246,2910CNY 21,153 CNY 1.68504 CNY 1.65644
2025-04-28 (Monday)739,620CNY 1,225,138601058.SS holding decreased by -5271CNY 1,225,1380CNY -5,271 CNY 1.65644 CNY 1.66357
2025-04-25 (Friday)739,620CNY 1,230,409601058.SS holding increased by 23608CNY 1,230,4090CNY 23,608 CNY 1.66357 CNY 1.63165
2025-04-24 (Thursday)739,620CNY 1,206,801601058.SS holding decreased by -56084CNY 1,206,8010CNY -56,084 CNY 1.63165 CNY 1.70748
2025-04-23 (Wednesday)739,620CNY 1,262,885601058.SS holding increased by 51272CNY 1,262,8850CNY 51,272 CNY 1.70748 CNY 1.63816
2025-04-22 (Tuesday)739,620CNY 1,211,613601058.SS holding decreased by -26181CNY 1,211,6130CNY -26,181 CNY 1.63816 CNY 1.67355
2025-04-21 (Monday)739,620CNY 1,237,794601058.SS holding decreased by -644CNY 1,237,7940CNY -644 CNY 1.67355 CNY 1.67442
2025-04-18 (Friday)739,620CNY 1,238,438601058.SS holding decreased by -9114CNY 1,238,4380CNY -9,114 CNY 1.67442 CNY 1.68675
2025-04-17 (Thursday)739,620CNY 1,247,552601058.SS holding decreased by -18728CNY 1,247,5520CNY -18,728 CNY 1.68675 CNY 1.71207
2025-04-16 (Wednesday)739,620CNY 1,266,280601058.SS holding increased by 5314CNY 1,266,2800CNY 5,314 CNY 1.71207 CNY 1.70488
2025-04-15 (Tuesday)739,620CNY 1,260,966601058.SS holding decreased by -2720CNY 1,260,9660CNY -2,720 CNY 1.70488 CNY 1.70856
2025-04-14 (Monday)739,620CNY 1,263,686601058.SS holding decreased by -16839CNY 1,263,6860CNY -16,839 CNY 1.70856 CNY 1.73133
2025-04-11 (Friday)739,620CNY 1,280,525601058.SS holding decreased by -43214CNY 1,280,5250CNY -43,214 CNY 1.73133 CNY 1.78976
2025-04-10 (Thursday)739,620CNY 1,323,739601058.SS holding increased by 73101CNY 1,323,7390CNY 73,101 CNY 1.78976 CNY 1.69092
2025-04-09 (Wednesday)739,620CNY 1,250,638601058.SS holding increased by 49177CNY 1,250,6380CNY 49,177 CNY 1.69092 CNY 1.62443
2025-04-08 (Tuesday)739,620CNY 1,201,461601058.SS holding decreased by -25877CNY 1,201,4610CNY -25,877 CNY 1.62443 CNY 1.65942
2025-04-07 (Monday)739,620CNY 1,227,338601058.SS holding decreased by -95395CNY 1,227,3380CNY -95,395 CNY 1.65942 CNY 1.7884
2025-04-04 (Friday)739,620CNY 1,322,733601058.SS holding decreased by -150377CNY 1,322,7330CNY -150,377 CNY 1.7884 CNY 1.99171
2025-04-02 (Wednesday)739,620CNY 1,473,110601058.SS holding decreased by -29219CNY 1,473,1100CNY -29,219 CNY 1.99171 CNY 2.03122
2025-04-01 (Tuesday)739,620CNY 1,502,329601058.SS holding increased by 33452CNY 1,502,3290CNY 33,452 CNY 2.03122 CNY 1.98599
2025-03-31 (Monday)739,620CNY 1,468,877601058.SS holding decreased by -9274CNY 1,468,8770CNY -9,274 CNY 1.98599 CNY 1.99853
2025-03-28 (Friday)739,620CNY 1,478,151601058.SS holding decreased by -29086CNY 1,478,1510CNY -29,086 CNY 1.99853 CNY 2.03785
2025-03-27 (Thursday)739,620CNY 1,507,237601058.SS holding increased by 11629CNY 1,507,2370CNY 11,629 CNY 2.03785 CNY 2.02213
2025-03-26 (Wednesday)739,620CNY 1,495,608601058.SS holding decreased by -3787CNY 1,495,6080CNY -3,787 CNY 2.02213 CNY 2.02725
2025-03-25 (Tuesday)739,620CNY 1,499,395601058.SS holding decreased by -8444CNY 1,499,3950CNY -8,444 CNY 2.02725 CNY 2.03867
2025-03-24 (Monday)739,620CNY 1,507,839601058.SS holding increased by 8675CNY 1,507,8390CNY 8,675 CNY 2.03867 CNY 2.02694
2025-03-21 (Friday)739,620CNY 1,499,164601058.SS holding decreased by -33162CNY 1,499,1640CNY -33,162 CNY 2.02694 CNY 2.07177
2025-03-20 (Thursday)739,620CNY 1,532,326601058.SS holding decreased by -22026CNY 1,532,3260CNY -22,026 CNY 2.07177 CNY 2.10155
2025-03-19 (Wednesday)739,620CNY 1,554,352601058.SS holding increased by 7627CNY 1,554,3520CNY 7,627 CNY 2.10155 CNY 2.09124
2025-03-18 (Tuesday)739,620CNY 1,546,725601058.SS holding decreased by -503CNY 1,546,7250CNY -503 CNY 2.09124 CNY 2.09192
2025-03-17 (Monday)739,620CNY 1,547,228601058.SS holding increased by 3778CNY 1,547,2280CNY 3,778 CNY 2.09192 CNY 2.08681
2025-03-14 (Friday)739,620CNY 1,543,450601058.SS holding increased by 18544CNY 1,543,4500CNY 18,544 CNY 2.08681 CNY 2.06174
2025-03-13 (Thursday)739,620CNY 1,524,906601058.SS holding decreased by -16427CNY 1,524,9060CNY -16,427 CNY 2.06174 CNY 2.08395
2025-03-12 (Wednesday)739,620CNY 1,541,333601058.SS holding decreased by -36572CNY 1,541,3330CNY -36,572 CNY 2.08395 CNY 2.1334
2025-03-11 (Tuesday)739,620CNY 1,577,905601058.SS holding increased by 32531CNY 1,577,9050CNY 32,531 CNY 2.1334 CNY 2.08942
2025-03-10 (Monday)739,620CNY 1,545,374601058.SS holding increased by 1839CNY 1,545,3740CNY 1,839 CNY 2.08942 CNY 2.08693
2025-03-07 (Friday)739,620CNY 1,543,535601058.SS holding increased by 4872CNY 1,543,5350CNY 4,872 CNY 2.08693 CNY 2.08034
2025-03-06 (Thursday)739,620CNY 1,538,663601058.SS holding decreased by -15431CNY 1,538,6630CNY -15,431 CNY 2.08034 CNY 2.10121
2025-03-05 (Wednesday)739,620CNY 1,554,094601058.SS holding decreased by -2615CNY 1,554,0940CNY -2,615 CNY 2.10121 CNY 2.10474
2025-03-04 (Tuesday)739,620CNY 1,556,709601058.SS holding decreased by -4163CNY 1,556,7090CNY -4,163 CNY 2.10474 CNY 2.11037
2025-03-03 (Monday)739,620CNY 1,560,872601058.SS holding decreased by -34485CNY 1,560,8720CNY -34,485 CNY 2.11037 CNY 2.157
2025-02-28 (Friday)739,620CNY 1,595,357601058.SS holding increased by 23638CNY 1,595,3570CNY 23,638 CNY 2.157 CNY 2.12504
2025-02-27 (Thursday)739,620CNY 1,571,719601058.SS holding increased by 60450CNY 1,571,7190CNY 60,450 CNY 2.12504 CNY 2.0433
2025-02-26 (Wednesday)739,620CNY 1,511,269601058.SS holding increased by 37086CNY 1,511,2690CNY 37,086 CNY 2.0433 CNY 1.99316
2025-02-25 (Tuesday)739,620CNY 1,474,183601058.SS holding decreased by -32882CNY 1,474,1830CNY -32,882 CNY 1.99316 CNY 2.03762
2025-02-24 (Monday)739,620CNY 1,507,065601058.SS holding increased by 7422CNY 1,507,0650CNY 7,422 CNY 2.03762 CNY 2.02759
2025-02-21 (Friday)739,620CNY 1,499,643601058.SS holding increased by 3512CNY 1,499,6430CNY 3,512 CNY 2.02759 CNY 2.02284
2025-02-20 (Thursday)739,620CNY 1,496,131601058.SS holding decreased by -4502CNY 1,496,1310CNY -4,502 CNY 2.02284 CNY 2.02892
2025-02-19 (Wednesday)739,620CNY 1,500,633601058.SS holding decreased by -12900CNY 1,500,6330CNY -12,900 CNY 2.02892 CNY 2.04637
2025-02-18 (Tuesday)739,620CNY 1,513,533601058.SS holding decreased by -26642CNY 1,513,5330CNY -26,642 CNY 2.04637 CNY 2.08239
2025-02-17 (Monday)739,620CNY 1,540,175601058.SS holding decreased by -43629CNY 1,540,1750CNY -43,629 CNY 2.08239 CNY 2.14138
2025-02-14 (Friday)739,620CNY 1,583,804601058.SS holding increased by 11256CNY 1,583,8040CNY 11,256 CNY 2.14138 CNY 2.12616
2025-02-13 (Thursday)739,620CNY 1,572,548601058.SS holding increased by 3792CNY 1,572,5480CNY 3,792 CNY 2.12616 CNY 2.12103
2025-02-12 (Wednesday)739,620CNY 1,568,756601058.SS holding decreased by -19812CNY 1,568,7560CNY -19,812 CNY 2.12103 CNY 2.14782
2025-02-11 (Tuesday)739,620CNY 1,588,568601058.SS holding increased by 14768CNY 1,588,5680CNY 14,768 CNY 2.14782 CNY 2.12785
2025-02-10 (Monday)739,620CNY 1,573,800601058.SS holding increased by 43489CNY 1,573,8000CNY 43,489 CNY 2.12785 CNY 2.06905
2025-02-07 (Friday)739,620CNY 1,530,311601058.SS holding increased by 26721CNY 1,530,3110CNY 26,721 CNY 2.06905 CNY 2.03292
2025-02-06 (Thursday)739,620CNY 1,503,590601058.SS holding increased by 884CNY 1,503,5900CNY 884 CNY 2.03292 CNY 2.03173
2025-02-05 (Wednesday)739,620CNY 1,502,706601058.SS holding decreased by -54271CNY 1,502,7060CNY -54,271 CNY 2.03173 CNY 2.1051
2025-02-04 (Tuesday)739,620CNY 1,556,977601058.SS holding increased by 10867CNY 1,556,9770CNY 10,867 CNY 2.1051 CNY 2.09041
2025-02-03 (Monday)739,620CNY 1,546,110601058.SS holding decreased by -13653CNY 1,546,1100CNY -13,653 CNY 2.09041 CNY 2.10887
2025-01-31 (Friday)739,620CNY 1,559,763CNY 1,559,7630CNY 0 CNY 2.10887 CNY 2.10887
2025-01-30 (Thursday)739,620CNY 1,559,763CNY 1,559,7630CNY 0 CNY 2.10887 CNY 2.10887
2025-01-29 (Wednesday)739,620CNY 1,559,763CNY 1,559,7630CNY 0 CNY 2.10887 CNY 2.10887
2025-01-28 (Tuesday)739,620CNY 1,559,763CNY 1,559,7630CNY 0 CNY 2.10887 CNY 2.10887
2025-01-27 (Monday)739,620CNY 1,559,763601058.SS holding decreased by -11332CNY 1,559,7630CNY -11,332 CNY 2.10887 CNY 2.12419
2025-01-24 (Friday)739,620CNY 1,571,095601058.SS holding increased by 78205CNY 1,571,0950CNY 78,205 CNY 2.12419 CNY 2.01846
2025-01-23 (Thursday)739,620CNY 1,492,890601058.SS holding decreased by -14849CNY 1,492,8900CNY -14,849 CNY 2.01846 CNY 2.03853
2025-01-22 (Wednesday)739,620CNY 1,507,739CNY 1,507,739
2025-01-21 (Tuesday)739,620CNY 1,548,442CNY 1,548,442
2025-01-20 (Monday)739,620CNY 1,564,948CNY 1,564,948
2025-01-17 (Friday)739,620CNY 1,556,287CNY 1,556,287
2025-01-16 (Thursday)739,620CNY 1,473,873CNY 1,473,873
2025-01-15 (Wednesday)739,620CNY 1,465,763CNY 1,465,763
2025-01-14 (Tuesday)739,620CNY 1,489,269CNY 1,489,269
2025-01-13 (Monday)739,620CNY 1,435,568CNY 1,435,568
2025-01-10 (Friday)739,620CNY 1,450,473CNY 1,450,473
2025-01-09 (Thursday)739,620CNY 1,454,626CNY 1,454,626
2025-01-09 (Thursday)739,620CNY 1,454,626CNY 1,454,626
2025-01-09 (Thursday)739,620CNY 1,454,626CNY 1,454,626
2025-01-08 (Wednesday)739,620CNY 1,478,917CNY 1,478,917
2025-01-08 (Wednesday)739,620CNY 1,478,917CNY 1,478,917
2025-01-08 (Wednesday)739,620CNY 1,478,917CNY 1,478,917
2025-01-02 (Thursday)739,620601058.SS holding increased by 900CNY 1,411,492601058.SS holding decreased by -50919CNY 1,411,492900CNY -50,919 CNY 1.9084 CNY 1.97966
2024-12-30 (Monday)738,720601058.SS holding increased by 8100CNY 1,462,411601058.SS holding increased by 5005CNY 1,462,4118,100CNY 5,005 CNY 1.97966 CNY 1.99475
2024-12-06 (Friday)730,620CNY 1,457,406601058.SS holding increased by 18564CNY 1,457,4060CNY 18,564 CNY 1.99475 CNY 1.96934
2024-12-05 (Thursday)730,620CNY 1,438,842601058.SS holding decreased by -3541CNY 1,438,8420CNY -3,541 CNY 1.96934 CNY 1.97419
2024-12-04 (Wednesday)730,620CNY 1,442,383601058.SS holding decreased by -14783CNY 1,442,3830CNY -14,783 CNY 1.97419 CNY 1.99442
2024-12-03 (Tuesday)730,620CNY 1,457,166601058.SS holding increased by 17199CNY 1,457,1660CNY 17,199 CNY 1.99442 CNY 1.97088
2024-12-02 (Monday)730,620601058.SS holding increased by 1200CNY 1,439,967601058.SS holding decreased by -44909CNY 1,439,9671,200CNY -44,909 CNY 1.97088 CNY 2.03569
2024-11-29 (Friday)729,420CNY 1,484,876601058.SS holding increased by 20444CNY 1,484,8760CNY 20,444 CNY 2.03569 CNY 2.00767
2024-11-28 (Thursday)729,420CNY 1,464,432601058.SS holding increased by 12334CNY 1,464,4320CNY 12,334 CNY 2.00767 CNY 1.99076
2024-11-27 (Wednesday)729,420CNY 1,452,098601058.SS holding increased by 25055CNY 1,452,0980CNY 25,055 CNY 1.99076 CNY 1.95641
2024-11-26 (Tuesday)729,420CNY 1,427,043601058.SS holding increased by 113CNY 1,427,0430CNY 113 CNY 1.95641 CNY 1.95625
2024-11-26 (Tuesday)729,420CNY 1,427,043601058.SS holding increased by 113CNY 1,427,0430CNY 113 CNY 1.95641 CNY 1.95625
2024-11-25 (Monday)729,420601058.SS holding increased by 3300CNY 1,426,930601058.SS holding decreased by -12447CNY 1,426,9303,300CNY -12,447 CNY 1.95625 CNY 1.98229
2024-11-25 (Monday)729,420601058.SS holding increased by 3300CNY 1,426,930601058.SS holding decreased by -12447CNY 1,426,9303,300CNY -12,447 CNY 1.95625 CNY 1.98229
2024-11-22 (Friday)726,120CNY 1,439,377601058.SS holding decreased by -11290CNY 1,439,3770CNY -11,290 CNY 1.98229 CNY 1.99783
2024-11-21 (Thursday)726,120CNY 1,450,667601058.SS holding decreased by -16232CNY 1,450,6670CNY -16,232 CNY 1.99783 CNY 2.02019
2024-11-20 (Wednesday)726,120CNY 1,466,899601058.SS holding decreased by -33339CNY 1,466,8990CNY -33,339 CNY 2.02019 CNY 2.0661
2024-11-19 (Tuesday)726,120CNY 1,500,238601058.SS holding increased by 42550CNY 1,500,2380CNY 42,550 CNY 2.0661 CNY 2.0075
2024-11-18 (Monday)726,120CNY 1,457,688601058.SS holding decreased by -33125CNY 1,457,6880CNY -33,125 CNY 2.0075 CNY 2.05312
2024-11-12 (Tuesday)726,120CNY 1,490,813601058.SS holding increased by 31805CNY 1,490,8130CNY 31,805 CNY 2.05312 CNY 2.00932
2024-11-11 (Monday)726,120601058.SS holding increased by 1200CNY 1,459,008601058.SS holding decreased by -84178CNY 1,459,0081,200CNY -84,178 CNY 2.00932 CNY 2.12877
2024-11-08 (Friday)726,120CNY 1,487,552601058.SS holding increased by 6525CNY 1,487,5520CNY 6,525 CNY 2.04863 CNY 2.03964
2024-11-08 (Friday)726,120CNY 1,487,552601058.SS holding increased by 6525CNY 1,487,5520CNY 6,525 CNY 2.04863 CNY 2.03964
2024-11-07 (Thursday)726,120601058.SS holding increased by 1200CNY 1,481,027601058.SS holding increased by 14191CNY 1,481,0271,200CNY 14,191 CNY 2.03964 CNY 2.02345
2024-11-07 (Thursday)726,120601058.SS holding increased by 1200CNY 1,481,027601058.SS holding increased by 14191CNY 1,481,0271,200CNY 14,191 CNY 2.03964 CNY 2.02345
2024-11-06 (Wednesday)724,920CNY 1,466,836601058.SS holding decreased by -76350CNY 1,466,8360CNY -76,350 CNY 2.02345 CNY 2.12877
2024-11-06 (Wednesday)724,920CNY 1,466,836601058.SS holding decreased by -76350CNY 1,466,8360CNY -76,350 CNY 2.02345 CNY 2.12877
2024-11-05 (Tuesday)724,920CNY 1,543,186601058.SS holding increased by 56821CNY 1,543,1860CNY 56,821 CNY 2.12877 CNY 2.05038
2024-11-04 (Monday)724,920CNY 1,542,861601058.SS holding increased by 34792CNY 1,542,8610CNY 34,792 CNY 2.12832 CNY 2.08032
2024-11-04 (Monday)724,920CNY 1,542,861601058.SS holding increased by 34792CNY 1,542,8610CNY 34,792 CNY 2.12832 CNY 2.08032
2024-11-01 (Friday)724,920CNY 1,508,069601058.SS holding increased by 32366CNY 1,508,0690CNY 32,366 CNY 2.08032 CNY 2.03568
2024-11-01 (Friday)724,920CNY 1,508,069601058.SS holding increased by 32366CNY 1,508,0690CNY 32,366 CNY 2.08032 CNY 2.03568
2024-10-31 (Thursday)724,920CNY 1,475,703601058.SS holding decreased by -19418CNY 1,475,7030CNY -19,418 CNY 2.03568 CNY 2.06246
2024-10-31 (Thursday)724,920CNY 1,475,703601058.SS holding decreased by -19418CNY 1,475,7030CNY -19,418 CNY 2.03568 CNY 2.06246
2024-10-30 (Wednesday)724,920CNY 1,495,121601058.SS holding increased by 8756CNY 1,495,1210CNY 8,756 CNY 2.06246 CNY 2.05038
2024-10-30 (Wednesday)724,920CNY 1,495,121601058.SS holding increased by 8756CNY 1,495,1210CNY 8,756 CNY 2.06246 CNY 2.05038
2024-10-29 (Tuesday)724,920601058.SS holding increased by 2100CNY 1,486,365601058.SS holding increased by 65846CNY 1,486,3652,100CNY 65,846 CNY 2.05038 CNY 1.96525
2024-10-28 (Monday)724,920CNY 1,479,915601058.SS holding increased by 73587CNY 1,479,9150CNY 73,587 CNY 2.04149 CNY 1.93998
2024-10-28 (Monday)724,920CNY 1,479,915601058.SS holding increased by 73587CNY 1,479,9150CNY 73,587 CNY 2.04149 CNY 1.93998
2024-10-25 (Friday)724,920CNY 1,406,328601058.SS holding decreased by -14376CNY 1,406,3280CNY -14,376 CNY 1.93998 CNY 1.95981
2024-10-25 (Friday)724,920CNY 1,406,328601058.SS holding decreased by -14376CNY 1,406,3280CNY -14,376 CNY 1.93998 CNY 1.95981
2024-10-24 (Thursday)724,920CNY 1,420,704601058.SS holding increased by 437CNY 1,420,7040CNY 437 CNY 1.95981 CNY 1.95921
2024-10-24 (Thursday)724,920CNY 1,420,704601058.SS holding increased by 437CNY 1,420,7040CNY 437 CNY 1.95981 CNY 1.95921
2024-10-23 (Wednesday)724,920CNY 1,420,267601058.SS holding increased by 23103CNY 1,420,2670CNY 23,103 CNY 1.95921 CNY 1.92734
2024-10-23 (Wednesday)724,920CNY 1,420,267601058.SS holding increased by 23103CNY 1,420,2670CNY 23,103 CNY 1.95921 CNY 1.92734
2024-10-22 (Tuesday)724,920CNY 1,397,164601058.SS holding increased by 20226CNY 1,397,1640CNY 20,226 CNY 1.92734 CNY 1.89943
2024-10-22 (Tuesday)724,920CNY 1,397,164601058.SS holding increased by 20226CNY 1,397,1640CNY 20,226 CNY 1.92734 CNY 1.89943
2024-10-21 (Monday)724,920601058.SS holding increased by 2100CNY 1,376,938601058.SS holding decreased by -43581CNY 1,376,9382,100CNY -43,581 CNY 1.89943 CNY 1.96525
2024-10-21 (Monday)724,920601058.SS holding increased by 2100CNY 1,376,938601058.SS holding decreased by -43581CNY 1,376,9382,100CNY -43,581 CNY 1.89943 CNY 1.96525
2024-10-18 (Friday)722,820CNY 1,420,519CNY 1,420,519
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 601058.SS by Blackrock for IE00BKM4GZ66

Show aggregate share trades of 601058.SS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY2,400 1.771* 1.97
2025-01-02BUY900 1.908* 2.01
2024-12-30BUY8,100 1.980* 2.01
2024-12-02BUY1,200 1.971* 2.01
2024-11-25BUY3,300 1.956* 2.02
2024-11-25BUY3,300 1.956* 2.02
2024-11-11BUY1,200 2.009* 2.02
2024-11-07BUY1,200 2.040* 2.01
2024-11-07BUY1,200 2.040* 2.01
2024-10-29BUY2,100 2.050* 1.95
2024-10-21BUY2,100 1.899* 0.00
2024-10-21BUY2,100 1.899* 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 601058.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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