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 601066.SS

Stock NameCSC (中信建投)
Ticker601066.SS(CNY) Shanghai Stock Exchange
TYPEEquity
CountryChina

Show aggregate 601066.SS holdings

iShares Core MSCI EM IMI UCITS ETF USD (Acc) 601066.SS holdings

DateNumber of 601066.SS Shares HeldBase Market Value of 601066.SS SharesLocal Market Value of 601066.SS SharesChange in 601066.SS Shares HeldChange in 601066.SS Base ValueCurrent Price per 601066.SS Share HeldPrevious Price per 601066.SS Share Held
2025-05-08 (Thursday)764,799CNY 2,507,416601066.SS holding decreased by -4361CNY 2,507,4160CNY -4,361 CNY 3.27853 CNY 3.28423
2025-05-07 (Wednesday)764,799601066.SS holding increased by 2400CNY 2,511,777601066.SS holding increased by 34468CNY 2,511,7772,400CNY 34,468 CNY 3.28423 CNY 3.24936
2025-05-06 (Tuesday)762,399CNY 2,477,309601066.SS holding increased by 12642CNY 2,477,3090CNY 12,642 CNY 3.24936 CNY 3.23278
2025-05-05 (Monday)762,399CNY 2,464,667601066.SS holding increased by 5929CNY 2,464,6670CNY 5,929 CNY 3.23278 CNY 3.225
2025-05-02 (Friday)762,399CNY 2,458,738601066.SS holding increased by 22396CNY 2,458,7380CNY 22,396 CNY 3.225 CNY 3.19563
2025-05-01 (Thursday)762,399CNY 2,436,342601066.SS holding decreased by -1842CNY 2,436,3420CNY -1,842 CNY 3.19563 CNY 3.19804
2025-04-30 (Wednesday)762,399CNY 2,438,184601066.SS holding increased by 10412CNY 2,438,1840CNY 10,412 CNY 3.19804 CNY 3.18439
2025-04-29 (Tuesday)762,399CNY 2,427,772601066.SS holding decreased by -35191CNY 2,427,7720CNY -35,191 CNY 3.18439 CNY 3.23054
2025-04-28 (Monday)762,399CNY 2,462,963601066.SS holding decreased by -16137CNY 2,462,9630CNY -16,137 CNY 3.23054 CNY 3.25171
2025-04-25 (Friday)762,399CNY 2,479,100601066.SS holding increased by 19411CNY 2,479,1000CNY 19,411 CNY 3.25171 CNY 3.22625
2025-04-24 (Thursday)762,399CNY 2,459,689601066.SS holding decreased by -10971CNY 2,459,6890CNY -10,971 CNY 3.22625 CNY 3.24064
2025-04-23 (Wednesday)762,399CNY 2,470,660601066.SS holding increased by 7206CNY 2,470,6600CNY 7,206 CNY 3.24064 CNY 3.23119
2025-04-22 (Tuesday)762,399CNY 2,463,454601066.SS holding decreased by -5825CNY 2,463,4540CNY -5,825 CNY 3.23119 CNY 3.23883
2025-04-21 (Monday)762,399CNY 2,469,279601066.SS holding increased by 17369CNY 2,469,2790CNY 17,369 CNY 3.23883 CNY 3.21605
2025-04-18 (Friday)762,399CNY 2,451,910601066.SS holding decreased by -4176CNY 2,451,9100CNY -4,176 CNY 3.21605 CNY 3.22152
2025-04-17 (Thursday)762,399CNY 2,456,086601066.SS holding decreased by -12572CNY 2,456,0860CNY -12,572 CNY 3.22152 CNY 3.23801
2025-04-16 (Wednesday)762,399CNY 2,468,658601066.SS holding increased by 7576CNY 2,468,6580CNY 7,576 CNY 3.23801 CNY 3.22808
2025-04-15 (Tuesday)762,399CNY 2,461,082601066.SS holding decreased by -14909CNY 2,461,0820CNY -14,909 CNY 3.22808 CNY 3.24763
2025-04-14 (Monday)762,399CNY 2,475,991601066.SS holding decreased by -11230CNY 2,475,9910CNY -11,230 CNY 3.24763 CNY 3.26236
2025-04-11 (Friday)762,399CNY 2,487,221601066.SS holding increased by 28189CNY 2,487,2210CNY 28,189 CNY 3.26236 CNY 3.22539
2025-04-10 (Thursday)762,399CNY 2,459,032601066.SS holding increased by 31536CNY 2,459,0320CNY 31,536 CNY 3.22539 CNY 3.18402
2025-04-09 (Wednesday)762,399CNY 2,427,496601066.SS holding increased by 31135CNY 2,427,4960CNY 31,135 CNY 3.18402 CNY 3.14318
2025-04-08 (Tuesday)762,399CNY 2,396,361601066.SS holding decreased by -43324CNY 2,396,3610CNY -43,324 CNY 3.14318 CNY 3.20001
2025-04-07 (Monday)762,399CNY 2,439,685601066.SS holding decreased by -145055CNY 2,439,6850CNY -145,055 CNY 3.20001 CNY 3.39027
2025-04-04 (Friday)762,399CNY 2,584,740601066.SS holding decreased by -4743CNY 2,584,7400CNY -4,743 CNY 3.39027 CNY 3.39649
2025-04-02 (Wednesday)762,399CNY 2,589,483601066.SS holding increased by 25240CNY 2,589,4830CNY 25,240 CNY 3.39649 CNY 3.36339
2025-04-01 (Tuesday)762,399CNY 2,564,243601066.SS holding increased by 29174CNY 2,564,2430CNY 29,174 CNY 3.36339 CNY 3.32512
2025-03-31 (Monday)762,399CNY 2,535,069601066.SS holding decreased by -34102CNY 2,535,0690CNY -34,102 CNY 3.32512 CNY 3.36985
2025-03-28 (Friday)762,399CNY 2,569,171601066.SS holding increased by 49329CNY 2,569,1710CNY 49,329 CNY 3.36985 CNY 3.30515
2025-03-27 (Thursday)762,399CNY 2,519,842601066.SS holding increased by 15675CNY 2,519,8420CNY 15,675 CNY 3.30515 CNY 3.28459
2025-03-26 (Wednesday)762,399CNY 2,504,167601066.SS holding decreased by -8833CNY 2,504,1670CNY -8,833 CNY 3.28459 CNY 3.29617
2025-03-25 (Tuesday)762,399CNY 2,513,000601066.SS holding decreased by -10996CNY 2,513,0000CNY -10,996 CNY 3.29617 CNY 3.3106
2025-03-24 (Monday)762,399CNY 2,523,996601066.SS holding decreased by -5691CNY 2,523,9960CNY -5,691 CNY 3.3106 CNY 3.31806
2025-03-21 (Friday)762,399CNY 2,529,687601066.SS holding decreased by -45044CNY 2,529,6870CNY -45,044 CNY 3.31806 CNY 3.37714
2025-03-20 (Thursday)762,399CNY 2,574,731601066.SS holding decreased by -41917CNY 2,574,7310CNY -41,917 CNY 3.37714 CNY 3.43212
2025-03-19 (Wednesday)762,399CNY 2,616,648601066.SS holding decreased by -6878CNY 2,616,6480CNY -6,878 CNY 3.43212 CNY 3.44115
2025-03-18 (Tuesday)762,399CNY 2,623,526601066.SS holding decreased by -10346CNY 2,623,5260CNY -10,346 CNY 3.44115 CNY 3.45472
2025-03-17 (Monday)762,399CNY 2,633,872601066.SS holding increased by 4692CNY 2,633,8720CNY 4,692 CNY 3.45472 CNY 3.44856
2025-03-14 (Friday)762,399CNY 2,629,180601066.SS holding increased by 77785CNY 2,629,1800CNY 77,785 CNY 3.44856 CNY 3.34653
2025-03-13 (Thursday)762,399CNY 2,551,395601066.SS holding decreased by -22908CNY 2,551,3950CNY -22,908 CNY 3.34653 CNY 3.37658
2025-03-12 (Wednesday)762,399CNY 2,574,303601066.SS holding decreased by -464CNY 2,574,3030CNY -464 CNY 3.37658 CNY 3.37719
2025-03-11 (Tuesday)762,399CNY 2,574,767601066.SS holding increased by 14676CNY 2,574,7670CNY 14,676 CNY 3.37719 CNY 3.35794
2025-03-10 (Monday)762,399CNY 2,560,091601066.SS holding decreased by -30273CNY 2,560,0910CNY -30,273 CNY 3.35794 CNY 3.39765
2025-03-07 (Friday)762,399CNY 2,590,364601066.SS holding decreased by -51300CNY 2,590,3640CNY -51,300 CNY 3.39765 CNY 3.46494
2025-03-06 (Thursday)762,399CNY 2,641,664601066.SS holding increased by 76004CNY 2,641,6640CNY 76,004 CNY 3.46494 CNY 3.36525
2025-03-05 (Wednesday)762,399CNY 2,565,660601066.SS holding increased by 9752CNY 2,565,6600CNY 9,752 CNY 3.36525 CNY 3.35245
2025-03-04 (Tuesday)762,399CNY 2,555,908601066.SS holding increased by 8762CNY 2,555,9080CNY 8,762 CNY 3.35245 CNY 3.34096
2025-03-03 (Monday)762,399CNY 2,547,146601066.SS holding decreased by -17341CNY 2,547,1460CNY -17,341 CNY 3.34096 CNY 3.36371
2025-02-28 (Friday)762,399CNY 2,564,487601066.SS holding decreased by -99162CNY 2,564,4870CNY -99,162 CNY 3.36371 CNY 3.49377
2025-02-27 (Thursday)762,399CNY 2,663,649601066.SS holding decreased by -2387CNY 2,663,6490CNY -2,387 CNY 3.49377 CNY 3.4969
2025-02-26 (Wednesday)762,399CNY 2,666,036601066.SS holding increased by 75594CNY 2,666,0360CNY 75,594 CNY 3.4969 CNY 3.39775
2025-02-25 (Tuesday)762,399CNY 2,590,442601066.SS holding decreased by -34803CNY 2,590,4420CNY -34,803 CNY 3.39775 CNY 3.4434
2025-02-24 (Monday)762,399CNY 2,625,245601066.SS holding decreased by -28955CNY 2,625,2450CNY -28,955 CNY 3.4434 CNY 3.48138
2025-02-21 (Friday)762,399CNY 2,654,200601066.SS holding increased by 57182CNY 2,654,2000CNY 57,182 CNY 3.48138 CNY 3.40638
2025-02-20 (Thursday)762,399CNY 2,597,018601066.SS holding decreased by -1647CNY 2,597,0180CNY -1,647 CNY 3.40638 CNY 3.40854
2025-02-19 (Wednesday)762,399CNY 2,598,665601066.SS holding increased by 33322CNY 2,598,6650CNY 33,322 CNY 3.40854 CNY 3.36483
2025-02-18 (Tuesday)762,399CNY 2,565,343601066.SS holding decreased by -68431CNY 2,565,3430CNY -68,431 CNY 3.36483 CNY 3.45459
2025-02-17 (Monday)762,399CNY 2,633,774601066.SS holding increased by 14074CNY 2,633,7740CNY 14,074 CNY 3.45459 CNY 3.43613
2025-02-14 (Friday)762,399CNY 2,619,700601066.SS holding increased by 12537CNY 2,619,7000CNY 12,537 CNY 3.43613 CNY 3.41968
2025-02-13 (Thursday)762,399CNY 2,607,163601066.SS holding increased by 5471CNY 2,607,1630CNY 5,471 CNY 3.41968 CNY 3.41251
2025-02-12 (Wednesday)762,399CNY 2,601,692601066.SS holding increased by 30724CNY 2,601,6920CNY 30,724 CNY 3.41251 CNY 3.37221
2025-02-11 (Tuesday)762,399CNY 2,570,968601066.SS holding decreased by -23620CNY 2,570,9680CNY -23,620 CNY 3.37221 CNY 3.40319
2025-02-10 (Monday)762,399CNY 2,594,588601066.SS holding increased by 8293CNY 2,594,5880CNY 8,293 CNY 3.40319 CNY 3.39231
2025-02-07 (Friday)762,399CNY 2,586,295601066.SS holding increased by 43919CNY 2,586,2950CNY 43,919 CNY 3.39231 CNY 3.33471
2025-02-06 (Thursday)762,399CNY 2,542,376601066.SS holding increased by 39683CNY 2,542,3760CNY 39,683 CNY 3.33471 CNY 3.28266
2025-02-05 (Wednesday)762,399CNY 2,502,693601066.SS holding increased by 9396CNY 2,502,6930CNY 9,396 CNY 3.28266 CNY 3.27033
2025-02-04 (Tuesday)762,399CNY 2,493,297601066.SS holding increased by 17401CNY 2,493,2970CNY 17,401 CNY 3.27033 CNY 3.24751
2025-02-03 (Monday)762,399CNY 2,475,896601066.SS holding decreased by -21863CNY 2,475,8960CNY -21,863 CNY 3.24751 CNY 3.27618
2025-01-31 (Friday)762,399CNY 2,497,759CNY 2,497,7590CNY 0 CNY 3.27618 CNY 3.27618
2025-01-30 (Thursday)762,399CNY 2,497,759CNY 2,497,7590CNY 0 CNY 3.27618 CNY 3.27618
2025-01-29 (Wednesday)762,399CNY 2,497,759CNY 2,497,7590CNY 0 CNY 3.27618 CNY 3.27618
2025-01-28 (Tuesday)762,399CNY 2,497,759CNY 2,497,7590CNY 0 CNY 3.27618 CNY 3.27618
2025-01-27 (Monday)762,399CNY 2,497,759601066.SS holding decreased by -64139CNY 2,497,7590CNY -64,139 CNY 3.27618 CNY 3.36031
2025-01-24 (Friday)762,399CNY 2,561,898601066.SS holding increased by 21876CNY 2,561,8980CNY 21,876 CNY 3.36031 CNY 3.33162
2025-01-23 (Thursday)762,399CNY 2,540,022601066.SS holding increased by 13965CNY 2,540,0220CNY 13,965 CNY 3.33162 CNY 3.3133
2025-01-22 (Wednesday)762,399CNY 2,526,057CNY 2,526,057
2025-01-21 (Tuesday)762,399CNY 2,536,634CNY 2,536,634
2025-01-20 (Monday)762,399CNY 2,526,011CNY 2,526,011
2025-01-17 (Friday)762,399CNY 2,522,846CNY 2,522,846
2025-01-16 (Thursday)762,399CNY 2,505,073CNY 2,505,073
2025-01-15 (Wednesday)762,399CNY 2,520,602CNY 2,520,602
2025-01-14 (Tuesday)762,399CNY 2,547,120CNY 2,547,120
2025-01-13 (Monday)762,399CNY 2,463,528CNY 2,463,528
2025-01-10 (Friday)762,399CNY 2,447,546CNY 2,447,546
2025-01-09 (Thursday)762,399CNY 2,479,980CNY 2,479,980
2025-01-09 (Thursday)762,399CNY 2,479,980CNY 2,479,980
2025-01-09 (Thursday)762,399CNY 2,479,980CNY 2,479,980
2025-01-08 (Wednesday)762,399CNY 2,496,754CNY 2,496,754
2025-01-08 (Wednesday)762,399CNY 2,496,754CNY 2,496,754
2025-01-08 (Wednesday)762,399CNY 2,496,754CNY 2,496,754
2025-01-02 (Thursday)762,399601066.SS holding increased by 900CNY 2,557,937601066.SS holding decreased by -255726CNY 2,557,937900CNY -255,726 CNY 3.35512 CNY 3.6949
2024-12-30 (Monday)761,499601066.SS holding increased by 8100CNY 2,813,663601066.SS holding decreased by -61613CNY 2,813,6638,100CNY -61,613 CNY 3.6949 CNY 3.81641
2024-12-06 (Friday)753,399CNY 2,875,276601066.SS holding increased by 26153CNY 2,875,2760CNY 26,153 CNY 3.81641 CNY 3.78169
2024-12-05 (Thursday)753,399CNY 2,849,123601066.SS holding increased by 19524CNY 2,849,1230CNY 19,524 CNY 3.78169 CNY 3.75578
2024-12-04 (Wednesday)753,399CNY 2,829,599601066.SS holding decreased by -18297CNY 2,829,5990CNY -18,297 CNY 3.75578 CNY 3.78006
2024-12-03 (Tuesday)753,399CNY 2,847,896601066.SS holding decreased by -5774CNY 2,847,8960CNY -5,774 CNY 3.78006 CNY 3.78773
2024-12-02 (Monday)753,399601066.SS holding increased by 1200CNY 2,853,670601066.SS holding increased by 24598CNY 2,853,6701,200CNY 24,598 CNY 3.78773 CNY 3.76107
2024-11-29 (Friday)752,199CNY 2,829,072601066.SS holding increased by 43150CNY 2,829,0720CNY 43,150 CNY 3.76107 CNY 3.7037
2024-11-28 (Thursday)752,199CNY 2,785,922601066.SS holding decreased by -42932CNY 2,785,9220CNY -42,932 CNY 3.7037 CNY 3.76078
2024-11-27 (Wednesday)752,199CNY 2,828,854601066.SS holding increased by 56635CNY 2,828,8540CNY 56,635 CNY 3.76078 CNY 3.68549
2024-11-26 (Tuesday)752,199CNY 2,772,219601066.SS holding increased by 28478CNY 2,772,2190CNY 28,478 CNY 3.68549 CNY 3.64763
2024-11-26 (Tuesday)752,199CNY 2,772,219601066.SS holding increased by 28478CNY 2,772,2190CNY 28,478 CNY 3.68549 CNY 3.64763
2024-11-25 (Monday)752,199601066.SS holding increased by 3300CNY 2,743,741601066.SS holding decreased by -39626CNY 2,743,7413,300CNY -39,626 CNY 3.64763 CNY 3.71661
2024-11-25 (Monday)752,199601066.SS holding increased by 3300CNY 2,743,741601066.SS holding decreased by -39626CNY 2,743,7413,300CNY -39,626 CNY 3.64763 CNY 3.71661
2024-11-22 (Friday)748,899CNY 2,783,367601066.SS holding decreased by -155254CNY 2,783,3670CNY -155,254 CNY 3.71661 CNY 3.92392
2024-11-21 (Thursday)748,899CNY 2,938,621601066.SS holding increased by 15025CNY 2,938,6210CNY 15,025 CNY 3.92392 CNY 3.90386
2024-11-20 (Wednesday)748,899CNY 2,923,596601066.SS holding decreased by -4374CNY 2,923,5960CNY -4,374 CNY 3.90386 CNY 3.9097
2024-11-19 (Tuesday)748,899CNY 2,927,970601066.SS holding increased by 42197CNY 2,927,9700CNY 42,197 CNY 3.9097 CNY 3.85335
2024-11-18 (Monday)748,899CNY 2,885,773601066.SS holding decreased by -159422CNY 2,885,7730CNY -159,422 CNY 3.85335 CNY 4.06623
2024-11-12 (Tuesday)748,899CNY 3,045,195601066.SS holding decreased by -91745CNY 3,045,1950CNY -91,745 CNY 4.06623 CNY 4.18874
2024-11-11 (Monday)748,899601066.SS holding increased by 1200CNY 3,136,940601066.SS holding increased by 277602CNY 3,136,9401,200CNY 277,602 CNY 4.18874 CNY 3.82418
2024-11-08 (Friday)748,899601066.SS holding increased by 1200CNY 3,195,419601066.SS holding decreased by -184372CNY 3,195,4191,200CNY -184,372 CNY 4.26682 CNY 4.52026
2024-11-08 (Friday)748,899601066.SS holding increased by 1200CNY 3,195,419601066.SS holding decreased by -184372CNY 3,195,4191,200CNY -184,372 CNY 4.26682 CNY 4.52026
2024-11-07 (Thursday)747,699CNY 3,379,791601066.SS holding increased by 330037CNY 3,379,7910CNY 330,037 CNY 4.52026 CNY 4.07885
2024-11-07 (Thursday)747,699CNY 3,379,791601066.SS holding increased by 330037CNY 3,379,7910CNY 330,037 CNY 4.52026 CNY 4.07885
2024-11-06 (Wednesday)747,699CNY 3,049,754601066.SS holding increased by 190416CNY 3,049,7540CNY 190,416 CNY 4.07885 CNY 3.82418
2024-11-06 (Wednesday)747,699CNY 3,049,754601066.SS holding increased by 190416CNY 3,049,7540CNY 190,416 CNY 4.07885 CNY 3.82418
2024-11-05 (Tuesday)747,699CNY 2,859,338601066.SS holding increased by 195039CNY 2,859,3380CNY 195,039 CNY 3.82418 CNY 3.56333
2024-11-04 (Monday)747,699CNY 2,757,483601066.SS holding increased by 125574CNY 2,757,4830CNY 125,574 CNY 3.68796 CNY 3.52001
2024-11-04 (Monday)747,699CNY 2,757,483601066.SS holding increased by 125574CNY 2,757,4830CNY 125,574 CNY 3.68796 CNY 3.52001
2024-11-01 (Friday)747,699CNY 2,631,909601066.SS holding decreased by -38800CNY 2,631,9090CNY -38,800 CNY 3.52001 CNY 3.5719
2024-10-31 (Thursday)747,699CNY 2,670,709601066.SS holding increased by 16324CNY 2,670,7090CNY 16,324 CNY 3.5719 CNY 3.55007
2024-10-31 (Thursday)747,699CNY 2,670,709601066.SS holding increased by 16324CNY 2,670,7090CNY 16,324 CNY 3.5719 CNY 3.55007
2024-10-30 (Wednesday)747,699CNY 2,654,385601066.SS holding decreased by -9914CNY 2,654,3850CNY -9,914 CNY 3.55007 CNY 3.56333
2024-10-30 (Wednesday)747,699CNY 2,654,385601066.SS holding decreased by -9914CNY 2,654,3850CNY -9,914 CNY 3.55007 CNY 3.56333
2024-10-29 (Tuesday)747,699601066.SS holding increased by 2100CNY 2,664,299601066.SS holding decreased by -148966CNY 2,664,2992,100CNY -148,966 CNY 3.56333 CNY 3.77316
2024-10-28 (Monday)747,699CNY 2,705,257601066.SS holding decreased by -15384CNY 2,705,2570CNY -15,384 CNY 3.61811 CNY 3.63868
2024-10-28 (Monday)747,699CNY 2,705,257601066.SS holding decreased by -15384CNY 2,705,2570CNY -15,384 CNY 3.61811 CNY 3.63868
2024-10-25 (Friday)747,699CNY 2,720,641601066.SS holding increased by 6027CNY 2,720,6410CNY 6,027 CNY 3.63868 CNY 3.63062
2024-10-25 (Friday)747,699CNY 2,720,641601066.SS holding increased by 6027CNY 2,720,6410CNY 6,027 CNY 3.63868 CNY 3.63062
2024-10-24 (Thursday)747,699CNY 2,714,614601066.SS holding decreased by -18323CNY 2,714,6140CNY -18,323 CNY 3.63062 CNY 3.65513
2024-10-24 (Thursday)747,699CNY 2,714,614601066.SS holding decreased by -18323CNY 2,714,6140CNY -18,323 CNY 3.63062 CNY 3.65513
2024-10-23 (Wednesday)747,699CNY 2,732,937601066.SS holding decreased by -15047CNY 2,732,9370CNY -15,047 CNY 3.65513 CNY 3.67525
2024-10-23 (Wednesday)747,699CNY 2,732,937601066.SS holding decreased by -15047CNY 2,732,9370CNY -15,047 CNY 3.65513 CNY 3.67525
2024-10-22 (Tuesday)747,699CNY 2,747,984601066.SS holding decreased by -7530CNY 2,747,9840CNY -7,530 CNY 3.67525 CNY 3.68533
2024-10-22 (Tuesday)747,699CNY 2,747,984601066.SS holding decreased by -7530CNY 2,747,9840CNY -7,530 CNY 3.67525 CNY 3.68533
2024-10-21 (Monday)747,699601066.SS holding increased by 2100CNY 2,755,514601066.SS holding decreased by -57751CNY 2,755,5142,100CNY -57,751 CNY 3.68533 CNY 3.77316
2024-10-21 (Monday)747,699601066.SS holding increased by 2100CNY 2,755,514601066.SS holding decreased by -57751CNY 2,755,5142,100CNY -57,751 CNY 3.68533 CNY 3.77316
2024-10-18 (Friday)745,599CNY 2,813,265CNY 2,813,265
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 601066.SS by Blackrock for IE00BKM4GZ66

Show aggregate share trades of 601066.SS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY2,400 3.284* 3.51
2025-01-02BUY900 3.355* 3.79
2024-12-30BUY8,100 3.695* 3.79
2024-12-02BUY1,200 3.788* 3.79
2024-11-25BUY3,300 3.648* 3.81
2024-11-25BUY3,300 3.648* 3.81
2024-11-11BUY1,200 4.189* 3.78
2024-11-08BUY1,200 4.267* 3.74
2024-11-08BUY1,200 4.267* 3.74
2024-10-29BUY2,100 3.563* 3.65
2024-10-21BUY2,100 3.685* 0.00
2024-10-21BUY2,100 3.685* 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 601066.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.