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 601198.SS

Stock NameDONGXING SECURITIES CO., LTD. (东兴证券)
Ticker601198.SS(CNY) Shanghai Stock Exchange
TYPEEquity
CountryChina

Show aggregate 601198.SS holdings

iShares Core MSCI EM IMI UCITS ETF USD (Acc) 601198.SS holdings

DateNumber of 601198.SS Shares HeldBase Market Value of 601198.SS SharesLocal Market Value of 601198.SS SharesChange in 601198.SS Shares HeldChange in 601198.SS Base ValueCurrent Price per 601198.SS Share HeldPrevious Price per 601198.SS Share Held
2025-05-09 (Friday)773,586CNY 1,113,789CNY 1,113,789
2025-05-08 (Thursday)773,586CNY 1,135,049601198.SS holding increased by 25531CNY 1,135,0490CNY 25,531 CNY 1.46726 CNY 1.43425
2025-05-07 (Wednesday)773,586601198.SS holding increased by 2400CNY 1,109,518601198.SS holding decreased by -633CNY 1,109,5182,400CNY -633 CNY 1.43425 CNY 1.43954
2025-05-06 (Tuesday)771,186CNY 1,110,151601198.SS holding increased by 32963CNY 1,110,1510CNY 32,963 CNY 1.43954 CNY 1.39679
2025-05-05 (Monday)771,186CNY 1,077,188601198.SS holding increased by 2592CNY 1,077,1880CNY 2,592 CNY 1.39679 CNY 1.39343
2025-05-02 (Friday)771,186CNY 1,074,596601198.SS holding increased by 9788CNY 1,074,5960CNY 9,788 CNY 1.39343 CNY 1.38074
2025-05-01 (Thursday)771,186CNY 1,064,808601198.SS holding decreased by -805CNY 1,064,8080CNY -805 CNY 1.38074 CNY 1.38178
2025-04-30 (Wednesday)771,186CNY 1,065,613601198.SS holding decreased by -28072CNY 1,065,6130CNY -28,072 CNY 1.38178 CNY 1.41819
2025-04-29 (Tuesday)771,186CNY 1,093,685601198.SS holding increased by 6762CNY 1,093,6850CNY 6,762 CNY 1.41819 CNY 1.40942
2025-04-28 (Monday)771,186CNY 1,086,923601198.SS holding decreased by -16199CNY 1,086,9230CNY -16,199 CNY 1.40942 CNY 1.43042
2025-04-25 (Friday)771,186CNY 1,103,122601198.SS holding increased by 9909CNY 1,103,1220CNY 9,909 CNY 1.43042 CNY 1.41757
2025-04-24 (Thursday)771,186CNY 1,093,213601198.SS holding decreased by -11869CNY 1,093,2130CNY -11,869 CNY 1.41757 CNY 1.43296
2025-04-23 (Wednesday)771,186CNY 1,105,082601198.SS holding increased by 10483CNY 1,105,0820CNY 10,483 CNY 1.43296 CNY 1.41937
2025-04-22 (Tuesday)771,186CNY 1,094,599601198.SS holding decreased by -3645CNY 1,094,5990CNY -3,645 CNY 1.41937 CNY 1.4241
2025-04-21 (Monday)771,186CNY 1,098,244601198.SS holding increased by 11784CNY 1,098,2440CNY 11,784 CNY 1.4241 CNY 1.40882
2025-04-18 (Friday)771,186CNY 1,086,460601198.SS holding increased by 7391CNY 1,086,4600CNY 7,391 CNY 1.40882 CNY 1.39923
2025-04-17 (Thursday)771,186CNY 1,079,069601198.SS holding decreased by -1675CNY 1,079,0690CNY -1,675 CNY 1.39923 CNY 1.40141
2025-04-16 (Wednesday)771,186CNY 1,080,744601198.SS holding decreased by -10694CNY 1,080,7440CNY -10,694 CNY 1.40141 CNY 1.41527
2025-04-15 (Tuesday)771,186CNY 1,091,438601198.SS holding decreased by -11145CNY 1,091,4380CNY -11,145 CNY 1.41527 CNY 1.42972
2025-04-14 (Monday)771,186CNY 1,102,583601198.SS holding increased by 6511CNY 1,102,5830CNY 6,511 CNY 1.42972 CNY 1.42128
2025-04-11 (Friday)771,186CNY 1,096,072601198.SS holding decreased by -2632CNY 1,096,0720CNY -2,632 CNY 1.42128 CNY 1.42469
2025-04-10 (Thursday)771,186CNY 1,098,704601198.SS holding increased by 18295CNY 1,098,7040CNY 18,295 CNY 1.42469 CNY 1.40097
2025-04-09 (Wednesday)771,186CNY 1,080,409601198.SS holding increased by 11559CNY 1,080,4090CNY 11,559 CNY 1.40097 CNY 1.38598
2025-04-08 (Tuesday)771,186CNY 1,068,850601198.SS holding decreased by -26547CNY 1,068,8500CNY -26,547 CNY 1.38598 CNY 1.42041
2025-04-07 (Monday)771,186CNY 1,095,397601198.SS holding decreased by -127256CNY 1,095,3970CNY -127,256 CNY 1.42041 CNY 1.58542
2025-04-04 (Friday)771,186CNY 1,222,653601198.SS holding decreased by -12279CNY 1,222,6530CNY -12,279 CNY 1.58542 CNY 1.60134
2025-04-02 (Wednesday)771,186CNY 1,234,932601198.SS holding increased by 12702CNY 1,234,9320CNY 12,702 CNY 1.60134 CNY 1.58487
2025-04-01 (Tuesday)771,186CNY 1,222,230601198.SS holding decreased by -1538CNY 1,222,2300CNY -1,538 CNY 1.58487 CNY 1.58686
2025-03-31 (Monday)771,186CNY 1,223,768601198.SS holding decreased by -21526CNY 1,223,7680CNY -21,526 CNY 1.58686 CNY 1.61478
2025-03-28 (Friday)771,186CNY 1,245,294601198.SS holding decreased by -4742CNY 1,245,2940CNY -4,742 CNY 1.61478 CNY 1.62093
2025-03-27 (Thursday)771,186CNY 1,250,036601198.SS holding decreased by -58CNY 1,250,0360CNY -58 CNY 1.62093 CNY 1.621
2025-03-26 (Wednesday)771,186CNY 1,250,094601198.SS holding increased by 870CNY 1,250,0940CNY 870 CNY 1.621 CNY 1.61987
2025-03-25 (Tuesday)771,186CNY 1,249,224601198.SS holding decreased by -11926CNY 1,249,2240CNY -11,926 CNY 1.61987 CNY 1.63534
2025-03-24 (Monday)771,186CNY 1,261,150601198.SS holding decreased by -5519CNY 1,261,1500CNY -5,519 CNY 1.63534 CNY 1.64249
2025-03-21 (Friday)771,186CNY 1,266,669601198.SS holding decreased by -29156CNY 1,266,6690CNY -29,156 CNY 1.64249 CNY 1.6803
2025-03-20 (Thursday)771,186CNY 1,295,825601198.SS holding decreased by -27578CNY 1,295,8250CNY -27,578 CNY 1.6803 CNY 1.71606
2025-03-19 (Wednesday)771,186CNY 1,323,403601198.SS holding increased by 2921CNY 1,323,4030CNY 2,921 CNY 1.71606 CNY 1.71227
2025-03-18 (Tuesday)771,186CNY 1,320,482601198.SS holding decreased by -2563CNY 1,320,4820CNY -2,563 CNY 1.71227 CNY 1.7156
2025-03-17 (Monday)771,186CNY 1,323,045601198.SS holding decreased by -17879CNY 1,323,0450CNY -17,879 CNY 1.7156 CNY 1.73878
2025-03-14 (Friday)771,186CNY 1,340,924601198.SS holding increased by 72340CNY 1,340,9240CNY 72,340 CNY 1.73878 CNY 1.64498
2025-03-13 (Thursday)771,186CNY 1,268,584601198.SS holding increased by 5471CNY 1,268,5840CNY 5,471 CNY 1.64498 CNY 1.63788
2025-03-12 (Wednesday)771,186CNY 1,263,113601198.SS holding increased by 25443CNY 1,263,1130CNY 25,443 CNY 1.63788 CNY 1.60489
2025-03-11 (Tuesday)771,186CNY 1,237,670601198.SS holding increased by 5540CNY 1,237,6700CNY 5,540 CNY 1.60489 CNY 1.59771
2025-03-10 (Monday)771,186CNY 1,232,130601198.SS holding decreased by -19398CNY 1,232,1300CNY -19,398 CNY 1.59771 CNY 1.62286
2025-03-07 (Friday)771,186CNY 1,251,528601198.SS holding decreased by -28104CNY 1,251,5280CNY -28,104 CNY 1.62286 CNY 1.6593
2025-03-06 (Thursday)771,186CNY 1,279,632601198.SS holding increased by 39547CNY 1,279,6320CNY 39,547 CNY 1.6593 CNY 1.60802
2025-03-05 (Wednesday)771,186CNY 1,240,085601198.SS holding increased by 6281CNY 1,240,0850CNY 6,281 CNY 1.60802 CNY 1.59988
2025-03-04 (Tuesday)771,186CNY 1,233,804601198.SS holding increased by 6848CNY 1,233,8040CNY 6,848 CNY 1.59988 CNY 1.591
2025-03-03 (Monday)771,186CNY 1,226,956601198.SS holding decreased by -26180CNY 1,226,9560CNY -26,180 CNY 1.591 CNY 1.62495
2025-02-28 (Friday)771,186CNY 1,253,136601198.SS holding decreased by -23246CNY 1,253,1360CNY -23,246 CNY 1.62495 CNY 1.65509
2025-02-27 (Thursday)771,186CNY 1,276,382601198.SS holding increased by 254CNY 1,276,3820CNY 254 CNY 1.65509 CNY 1.65476
2025-02-26 (Wednesday)771,186CNY 1,276,128601198.SS holding increased by 40921CNY 1,276,1280CNY 40,921 CNY 1.65476 CNY 1.6017
2025-02-25 (Tuesday)771,186CNY 1,235,207601198.SS holding decreased by -31901CNY 1,235,2070CNY -31,901 CNY 1.6017 CNY 1.64306
2025-02-24 (Monday)771,186CNY 1,267,108601198.SS holding decreased by -828CNY 1,267,1080CNY -828 CNY 1.64306 CNY 1.64414
2025-02-21 (Friday)771,186CNY 1,267,936601198.SS holding decreased by -5608CNY 1,267,9360CNY -5,608 CNY 1.64414 CNY 1.65141
2025-02-20 (Thursday)771,186CNY 1,273,544601198.SS holding increased by 17991CNY 1,273,5440CNY 17,991 CNY 1.65141 CNY 1.62808
2025-02-19 (Wednesday)771,186CNY 1,255,553601198.SS holding increased by 51303CNY 1,255,5530CNY 51,303 CNY 1.62808 CNY 1.56156
2025-02-18 (Tuesday)771,186CNY 1,204,250601198.SS holding decreased by -26981CNY 1,204,2500CNY -26,981 CNY 1.56156 CNY 1.59654
2025-02-17 (Monday)771,186CNY 1,231,231601198.SS holding increased by 43458CNY 1,231,2310CNY 43,458 CNY 1.59654 CNY 1.54019
2025-02-14 (Friday)771,186CNY 1,187,773601198.SS holding increased by 10390CNY 1,187,7730CNY 10,390 CNY 1.54019 CNY 1.52672
2025-02-13 (Thursday)771,186CNY 1,177,383601198.SS holding decreased by -12511CNY 1,177,3830CNY -12,511 CNY 1.52672 CNY 1.54294
2025-02-12 (Wednesday)771,186CNY 1,189,894601198.SS holding increased by 16723CNY 1,189,8940CNY 16,723 CNY 1.54294 CNY 1.52126
2025-02-11 (Tuesday)771,186CNY 1,173,171601198.SS holding decreased by -7692CNY 1,173,1710CNY -7,692 CNY 1.52126 CNY 1.53123
2025-02-10 (Monday)771,186CNY 1,180,863601198.SS holding decreased by -1080CNY 1,180,8630CNY -1,080 CNY 1.53123 CNY 1.53263
2025-02-07 (Friday)771,186CNY 1,181,943601198.SS holding increased by 35214CNY 1,181,9430CNY 35,214 CNY 1.53263 CNY 1.48697
2025-02-06 (Thursday)771,186CNY 1,146,729601198.SS holding increased by 23015CNY 1,146,7290CNY 23,015 CNY 1.48697 CNY 1.45712
2025-02-05 (Wednesday)771,186CNY 1,123,714601198.SS holding decreased by -1664CNY 1,123,7140CNY -1,664 CNY 1.45712 CNY 1.45928
2025-02-04 (Tuesday)771,186CNY 1,125,378601198.SS holding increased by 7854CNY 1,125,3780CNY 7,854 CNY 1.45928 CNY 1.4491
2025-02-03 (Monday)771,186CNY 1,117,524601198.SS holding decreased by -9868CNY 1,117,5240CNY -9,868 CNY 1.4491 CNY 1.46189
2025-01-31 (Friday)771,186CNY 1,127,392CNY 1,127,3920CNY 0 CNY 1.46189 CNY 1.46189
2025-01-30 (Thursday)771,186CNY 1,127,392CNY 1,127,3920CNY 0 CNY 1.46189 CNY 1.46189
2025-01-29 (Wednesday)771,186CNY 1,127,392CNY 1,127,3920CNY 0 CNY 1.46189 CNY 1.46189
2025-01-28 (Tuesday)771,186CNY 1,127,392CNY 1,127,3920CNY 0 CNY 1.46189 CNY 1.46189
2025-01-27 (Monday)771,186CNY 1,127,392601198.SS holding decreased by -48495CNY 1,127,3920CNY -48,495 CNY 1.46189 CNY 1.52478
2025-01-24 (Friday)771,186CNY 1,175,887601198.SS holding increased by 15047CNY 1,175,8870CNY 15,047 CNY 1.52478 CNY 1.50527
2025-01-23 (Thursday)771,186CNY 1,160,840601198.SS holding increased by 11437CNY 1,160,8400CNY 11,437 CNY 1.50527 CNY 1.49044
2025-01-22 (Wednesday)771,186CNY 1,149,403CNY 1,149,403
2025-01-21 (Tuesday)771,186CNY 1,155,807CNY 1,155,807
2025-01-20 (Monday)771,186CNY 1,153,179CNY 1,153,179
2025-01-17 (Friday)771,186CNY 1,149,155CNY 1,149,155
2025-01-16 (Thursday)771,186CNY 1,133,911CNY 1,133,911
2025-01-15 (Wednesday)771,186CNY 1,139,140CNY 1,139,140
2025-01-14 (Tuesday)771,186CNY 1,165,674CNY 1,165,674
2025-01-13 (Monday)771,186CNY 1,111,845CNY 1,111,845
2025-01-10 (Friday)771,186CNY 1,108,515CNY 1,108,515
2025-01-09 (Thursday)771,186CNY 1,121,228CNY 1,121,228
2025-01-09 (Thursday)771,186CNY 1,121,228CNY 1,121,228
2025-01-09 (Thursday)771,186CNY 1,121,228CNY 1,121,228
2025-01-08 (Wednesday)771,186CNY 1,144,430CNY 1,144,430
2025-01-08 (Wednesday)771,186CNY 1,144,430CNY 1,144,430
2025-01-08 (Wednesday)771,186CNY 1,144,430CNY 1,144,430
2025-01-02 (Thursday)771,186601198.SS holding increased by 900CNY 1,093,499601198.SS holding decreased by -147528CNY 1,093,499900CNY -147,528 CNY 1.41794 CNY 1.61112
2024-12-30 (Monday)770,286601198.SS holding increased by 8100CNY 1,241,027601198.SS holding increased by 21169CNY 1,241,0278,100CNY 21,169 CNY 1.61112 CNY 1.60047
2024-12-06 (Friday)762,186CNY 1,219,858601198.SS holding increased by 19053CNY 1,219,8580CNY 19,053 CNY 1.60047 CNY 1.57547
2024-12-05 (Thursday)762,186CNY 1,200,805601198.SS holding increased by 12773CNY 1,200,8050CNY 12,773 CNY 1.57547 CNY 1.55872
2024-12-04 (Wednesday)762,186CNY 1,188,032601198.SS holding decreased by -15921CNY 1,188,0320CNY -15,921 CNY 1.55872 CNY 1.57961
2024-12-03 (Tuesday)762,186CNY 1,203,953601198.SS holding decreased by -8903CNY 1,203,9530CNY -8,903 CNY 1.57961 CNY 1.59129
2024-12-02 (Monday)762,186601198.SS holding increased by 1200CNY 1,212,856601198.SS holding increased by 18469CNY 1,212,8561,200CNY 18,469 CNY 1.59129 CNY 1.56953
2024-11-29 (Friday)760,986CNY 1,194,387601198.SS holding increased by 23349CNY 1,194,3870CNY 23,349 CNY 1.56953 CNY 1.53884
2024-11-28 (Thursday)760,986CNY 1,171,038601198.SS holding decreased by -8997CNY 1,171,0380CNY -8,997 CNY 1.53884 CNY 1.55067
2024-11-27 (Wednesday)760,986CNY 1,180,035601198.SS holding increased by 23595CNY 1,180,0350CNY 23,595 CNY 1.55067 CNY 1.51966
2024-11-26 (Tuesday)760,986CNY 1,156,440601198.SS holding increased by 3709CNY 1,156,4400CNY 3,709 CNY 1.51966 CNY 1.51479
2024-11-26 (Tuesday)760,986CNY 1,156,440601198.SS holding increased by 3709CNY 1,156,4400CNY 3,709 CNY 1.51966 CNY 1.51479
2024-11-25 (Monday)760,986601198.SS holding increased by 3300CNY 1,152,731601198.SS holding decreased by -3739CNY 1,152,7313,300CNY -3,739 CNY 1.51479 CNY 1.52632
2024-11-22 (Friday)757,686CNY 1,156,470601198.SS holding decreased by -69777CNY 1,156,4700CNY -69,777 CNY 1.52632 CNY 1.61841
2024-11-21 (Thursday)757,686CNY 1,226,247601198.SS holding increased by 7981CNY 1,226,2470CNY 7,981 CNY 1.61841 CNY 1.60788
2024-11-20 (Wednesday)757,686CNY 1,218,266601198.SS holding increased by 3598CNY 1,218,2660CNY 3,598 CNY 1.60788 CNY 1.60313
2024-11-19 (Tuesday)757,686CNY 1,214,668601198.SS holding increased by 32787CNY 1,214,6680CNY 32,787 CNY 1.60313 CNY 1.55986
2024-11-18 (Monday)757,686CNY 1,181,881601198.SS holding decreased by -142697CNY 1,181,8810CNY -142,697 CNY 1.55986 CNY 1.74819
2024-11-12 (Tuesday)757,686CNY 1,324,578601198.SS holding decreased by -45927CNY 1,324,5780CNY -45,927 CNY 1.74819 CNY 1.8088
2024-11-11 (Monday)757,686601198.SS holding increased by 1200CNY 1,370,505601198.SS holding decreased by -94060CNY 1,370,5051,200CNY -94,060 CNY 1.8088 CNY 1.93601
2024-11-08 (Friday)757,686CNY 1,350,030601198.SS holding decreased by -79766CNY 1,350,0300CNY -79,766 CNY 1.78178 CNY 1.88706
2024-11-08 (Friday)757,686CNY 1,350,030601198.SS holding decreased by -79766CNY 1,350,0300CNY -79,766 CNY 1.78178 CNY 1.88706
2024-11-07 (Thursday)757,686601198.SS holding increased by 1200CNY 1,429,796601198.SS holding increased by 65195CNY 1,429,7961,200CNY 65,195 CNY 1.88706 CNY 1.80387
2024-11-07 (Thursday)757,686601198.SS holding increased by 1200CNY 1,429,796601198.SS holding increased by 65195CNY 1,429,7961,200CNY 65,195 CNY 1.88706 CNY 1.80387
2024-11-06 (Wednesday)756,486CNY 1,364,601601198.SS holding decreased by -99964CNY 1,364,6010CNY -99,964 CNY 1.80387 CNY 1.93601
2024-11-06 (Wednesday)756,486CNY 1,364,601601198.SS holding decreased by -99964CNY 1,364,6010CNY -99,964 CNY 1.80387 CNY 1.93601
2024-11-05 (Tuesday)756,486CNY 1,464,565601198.SS holding increased by 362393CNY 1,464,5650CNY 362,393 CNY 1.93601 CNY 1.45696
2024-11-04 (Monday)756,486CNY 1,332,119601198.SS holding increased by 126365CNY 1,332,1190CNY 126,365 CNY 1.76093 CNY 1.59389
2024-11-04 (Monday)756,486CNY 1,332,119601198.SS holding increased by 126365CNY 1,332,1190CNY 126,365 CNY 1.76093 CNY 1.59389
2024-11-01 (Friday)756,486CNY 1,205,754601198.SS holding increased by 41497CNY 1,205,7540CNY 41,497 CNY 1.59389 CNY 1.53903
2024-11-01 (Friday)756,486CNY 1,205,754601198.SS holding increased by 41497CNY 1,205,7540CNY 41,497 CNY 1.59389 CNY 1.53903
2024-10-31 (Thursday)756,486CNY 1,164,257601198.SS holding increased by 45265CNY 1,164,2570CNY 45,265 CNY 1.53903 CNY 1.4792
2024-10-31 (Thursday)756,486CNY 1,164,257601198.SS holding increased by 45265CNY 1,164,2570CNY 45,265 CNY 1.53903 CNY 1.4792
2024-10-30 (Wednesday)756,486CNY 1,118,992601198.SS holding increased by 16820CNY 1,118,9920CNY 16,820 CNY 1.4792 CNY 1.45696
2024-10-30 (Wednesday)756,486CNY 1,118,992601198.SS holding increased by 16820CNY 1,118,9920CNY 16,820 CNY 1.4792 CNY 1.45696
2024-10-29 (Tuesday)756,486601198.SS holding increased by 2100CNY 1,102,172601198.SS holding decreased by -5240CNY 1,102,1722,100CNY -5,240 CNY 1.45696 CNY 1.46796
2024-10-28 (Monday)756,486CNY 1,115,369601198.SS holding increased by 17082CNY 1,115,3690CNY 17,082 CNY 1.47441 CNY 1.45183
2024-10-28 (Monday)756,486CNY 1,115,369601198.SS holding increased by 17082CNY 1,115,3690CNY 17,082 CNY 1.47441 CNY 1.45183
2024-10-25 (Friday)756,486CNY 1,098,287601198.SS holding increased by 12628CNY 1,098,2870CNY 12,628 CNY 1.45183 CNY 1.43513
2024-10-25 (Friday)756,486CNY 1,098,287601198.SS holding increased by 12628CNY 1,098,2870CNY 12,628 CNY 1.45183 CNY 1.43513
2024-10-24 (Thursday)756,486CNY 1,085,659601198.SS holding increased by 1885CNY 1,085,6590CNY 1,885 CNY 1.43513 CNY 1.43264
2024-10-24 (Thursday)756,486CNY 1,085,659601198.SS holding increased by 1885CNY 1,085,6590CNY 1,885 CNY 1.43513 CNY 1.43264
2024-10-23 (Wednesday)756,486CNY 1,083,774601198.SS holding decreased by -12644CNY 1,083,7740CNY -12,644 CNY 1.43264 CNY 1.44936
2024-10-23 (Wednesday)756,486CNY 1,083,774601198.SS holding decreased by -12644CNY 1,083,7740CNY -12,644 CNY 1.43264 CNY 1.44936
2024-10-22 (Tuesday)756,486CNY 1,096,418601198.SS holding increased by 7346CNY 1,096,4180CNY 7,346 CNY 1.44936 CNY 1.43965
2024-10-22 (Tuesday)756,486CNY 1,096,418601198.SS holding increased by 7346CNY 1,096,4180CNY 7,346 CNY 1.44936 CNY 1.43965
2024-10-21 (Monday)756,486601198.SS holding increased by 2100CNY 1,089,072601198.SS holding decreased by -18340CNY 1,089,0722,100CNY -18,340 CNY 1.43965 CNY 1.46796
2024-10-21 (Monday)756,486601198.SS holding increased by 2100CNY 1,089,072601198.SS holding decreased by -18340CNY 1,089,0722,100CNY -18,340 CNY 1.43965 CNY 1.46796
2024-10-18 (Friday)754,386CNY 1,107,412CNY 1,107,412
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 601198.SS by Blackrock for IE00BKM4GZ66

Show aggregate share trades of 601198.SS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY2,400 1.434* 1.55
2025-01-02BUY900 1.418* 1.59
2024-12-30BUY8,100 1.611* 1.59
2024-12-02BUY1,200 1.591* 1.59
2024-11-25BUY3,300 1.515* 1.60
2024-11-11BUY1,200 1.809* 1.59
2024-11-07BUY1,200 1.887* 1.55
2024-11-07BUY1,200 1.887* 1.55
2024-10-29BUY2,100 1.457* 1.45
2024-10-21BUY2,100 1.440* 0.00
2024-10-21BUY2,100 1.440* 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 601198.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.