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 601628.SS

Stock NameCHINA LIFE (中国人寿)
Ticker601628.SS(CNY) Shanghai Stock Exchange
TYPEEquity
CountryChina

Show aggregate 601628.SS holdings

iShares Core MSCI EM IMI UCITS ETF USD (Acc) 601628.SS holdings

DateNumber of 601628.SS Shares HeldBase Market Value of 601628.SS SharesLocal Market Value of 601628.SS SharesChange in 601628.SS Shares HeldChange in 601628.SS Base ValueCurrent Price per 601628.SS Share HeldPrevious Price per 601628.SS Share Held
2025-05-08 (Thursday)505,799CNY 2,647,793601628.SS holding increased by 14467CNY 2,647,7930CNY 14,467 CNY 5.23487 CNY 5.20627
2025-05-07 (Wednesday)505,799601628.SS holding increased by 1600CNY 2,633,326601628.SS holding increased by 60115CNY 2,633,3261,600CNY 60,115 CNY 5.20627 CNY 5.10356
2025-05-06 (Tuesday)504,199CNY 2,573,211601628.SS holding increased by 28758CNY 2,573,2110CNY 28,758 CNY 5.10356 CNY 5.04653
2025-05-05 (Monday)504,199CNY 2,544,453601628.SS holding increased by 6121CNY 2,544,4530CNY 6,121 CNY 5.04653 CNY 5.03439
2025-05-02 (Friday)504,199CNY 2,538,332601628.SS holding increased by 23121CNY 2,538,3320CNY 23,121 CNY 5.03439 CNY 4.98853
2025-05-01 (Thursday)504,199CNY 2,515,211601628.SS holding decreased by -1902CNY 2,515,2110CNY -1,902 CNY 4.98853 CNY 4.9923
2025-04-30 (Wednesday)504,199CNY 2,517,113601628.SS holding increased by 4389CNY 2,517,1130CNY 4,389 CNY 4.9923 CNY 4.9836
2025-04-29 (Tuesday)504,199CNY 2,512,724601628.SS holding decreased by -5261CNY 2,512,7240CNY -5,261 CNY 4.9836 CNY 4.99403
2025-04-28 (Monday)504,199CNY 2,517,985601628.SS holding decreased by -5932CNY 2,517,9850CNY -5,932 CNY 4.99403 CNY 5.0058
2025-04-25 (Friday)504,199CNY 2,523,917601628.SS holding decreased by -25758CNY 2,523,9170CNY -25,758 CNY 5.0058 CNY 5.05688
2025-04-24 (Thursday)504,199CNY 2,549,675601628.SS holding increased by 22313CNY 2,549,6750CNY 22,313 CNY 5.05688 CNY 5.01263
2025-04-23 (Wednesday)504,199CNY 2,527,362601628.SS holding increased by 3988CNY 2,527,3620CNY 3,988 CNY 5.01263 CNY 5.00472
2025-04-22 (Tuesday)504,199CNY 2,523,374601628.SS holding increased by 10620CNY 2,523,3740CNY 10,620 CNY 5.00472 CNY 4.98366
2025-04-21 (Monday)504,199CNY 2,512,754601628.SS holding decreased by -2028CNY 2,512,7540CNY -2,028 CNY 4.98366 CNY 4.98768
2025-04-18 (Friday)504,199CNY 2,514,782601628.SS holding decreased by -4832CNY 2,514,7820CNY -4,832 CNY 4.98768 CNY 4.99726
2025-04-17 (Thursday)504,199CNY 2,519,614601628.SS holding increased by 14817CNY 2,519,6140CNY 14,817 CNY 4.99726 CNY 4.96787
2025-04-16 (Wednesday)504,199CNY 2,504,797601628.SS holding increased by 26558CNY 2,504,7970CNY 26,558 CNY 4.96787 CNY 4.9152
2025-04-15 (Tuesday)504,199CNY 2,478,239601628.SS holding increased by 5520CNY 2,478,2390CNY 5,520 CNY 4.9152 CNY 4.90425
2025-04-14 (Monday)504,199CNY 2,472,719601628.SS holding decreased by -825CNY 2,472,7190CNY -825 CNY 4.90425 CNY 4.90589
2025-04-11 (Friday)504,199CNY 2,473,544601628.SS holding decreased by -625CNY 2,473,5440CNY -625 CNY 4.90589 CNY 4.90713
2025-04-10 (Thursday)504,199CNY 2,474,169601628.SS holding increased by 49019CNY 2,474,1690CNY 49,019 CNY 4.90713 CNY 4.80991
2025-04-09 (Wednesday)504,199CNY 2,425,150601628.SS holding decreased by -16247CNY 2,425,1500CNY -16,247 CNY 4.80991 CNY 4.84213
2025-04-08 (Tuesday)504,199CNY 2,441,397601628.SS holding increased by 42925CNY 2,441,3970CNY 42,925 CNY 4.84213 CNY 4.75699
2025-04-07 (Monday)504,199CNY 2,398,472601628.SS holding decreased by -183565CNY 2,398,4720CNY -183,565 CNY 4.75699 CNY 5.12107
2025-04-04 (Friday)504,199CNY 2,582,037601628.SS holding decreased by -9943CNY 2,582,0370CNY -9,943 CNY 5.12107 CNY 5.14079
2025-04-02 (Wednesday)504,199CNY 2,591,980601628.SS holding increased by 2900CNY 2,591,9800CNY 2,900 CNY 5.14079 CNY 5.13504
2025-04-01 (Tuesday)504,199CNY 2,589,080601628.SS holding decreased by -20078CNY 2,589,0800CNY -20,078 CNY 5.13504 CNY 5.17486
2025-03-31 (Monday)504,199CNY 2,609,158601628.SS holding decreased by -10886CNY 2,609,1580CNY -10,886 CNY 5.17486 CNY 5.19645
2025-03-28 (Friday)504,199CNY 2,620,044601628.SS holding decreased by -18390CNY 2,620,0440CNY -18,390 CNY 5.19645 CNY 5.23292
2025-03-27 (Thursday)504,199CNY 2,638,434601628.SS holding increased by 20972CNY 2,638,4340CNY 20,972 CNY 5.23292 CNY 5.19133
2025-03-26 (Wednesday)504,199CNY 2,617,462601628.SS holding decreased by -9008CNY 2,617,4620CNY -9,008 CNY 5.19133 CNY 5.20919
2025-03-25 (Tuesday)504,199CNY 2,626,470601628.SS holding increased by 2946CNY 2,626,4700CNY 2,946 CNY 5.20919 CNY 5.20335
2025-03-24 (Monday)504,199CNY 2,623,524601628.SS holding increased by 15424CNY 2,623,5240CNY 15,424 CNY 5.20335 CNY 5.17276
2025-03-21 (Friday)504,199CNY 2,608,100601628.SS holding decreased by -30124CNY 2,608,1000CNY -30,124 CNY 5.17276 CNY 5.23251
2025-03-20 (Thursday)504,199CNY 2,638,224601628.SS holding decreased by -91243CNY 2,638,2240CNY -91,243 CNY 5.23251 CNY 5.41347
2025-03-19 (Wednesday)504,199CNY 2,729,467601628.SS holding increased by 2804CNY 2,729,4670CNY 2,804 CNY 5.41347 CNY 5.40791
2025-03-18 (Tuesday)504,199CNY 2,726,663601628.SS holding decreased by -22511CNY 2,726,6630CNY -22,511 CNY 5.40791 CNY 5.45256
2025-03-17 (Monday)504,199CNY 2,749,174601628.SS holding decreased by -5548CNY 2,749,1740CNY -5,548 CNY 5.45256 CNY 5.46356
2025-03-14 (Friday)504,199CNY 2,754,722601628.SS holding increased by 153814CNY 2,754,7220CNY 153,814 CNY 5.46356 CNY 5.15849
2025-03-13 (Thursday)504,199CNY 2,600,908601628.SS holding decreased by -6063CNY 2,600,9080CNY -6,063 CNY 5.15849 CNY 5.17052
2025-03-12 (Wednesday)504,199CNY 2,606,971601628.SS holding decreased by -25671CNY 2,606,9710CNY -25,671 CNY 5.17052 CNY 5.22143
2025-03-11 (Tuesday)504,199CNY 2,632,642601628.SS holding increased by 6924CNY 2,632,6420CNY 6,924 CNY 5.22143 CNY 5.2077
2025-03-10 (Monday)504,199CNY 2,625,718601628.SS holding decreased by -74838CNY 2,625,7180CNY -74,838 CNY 5.2077 CNY 5.35613
2025-03-07 (Friday)504,199CNY 2,700,556601628.SS holding decreased by -31334CNY 2,700,5560CNY -31,334 CNY 5.35613 CNY 5.41828
2025-03-06 (Thursday)504,199CNY 2,731,890601628.SS holding increased by 57205CNY 2,731,8900CNY 57,205 CNY 5.41828 CNY 5.30482
2025-03-05 (Wednesday)504,199CNY 2,674,685601628.SS holding increased by 27212CNY 2,674,6850CNY 27,212 CNY 5.30482 CNY 5.25085
2025-03-04 (Tuesday)504,199CNY 2,647,473601628.SS holding decreased by -6424CNY 2,647,4730CNY -6,424 CNY 5.25085 CNY 5.26359
2025-03-03 (Monday)504,199CNY 2,653,897601628.SS holding decreased by -36298CNY 2,653,8970CNY -36,298 CNY 5.26359 CNY 5.33558
2025-02-28 (Friday)504,199CNY 2,690,195601628.SS holding decreased by -100664CNY 2,690,1950CNY -100,664 CNY 5.33558 CNY 5.53523
2025-02-27 (Thursday)504,199CNY 2,790,859601628.SS holding increased by 28058CNY 2,790,8590CNY 28,058 CNY 5.53523 CNY 5.47958
2025-02-26 (Wednesday)504,199CNY 2,762,801601628.SS holding increased by 38453CNY 2,762,8010CNY 38,453 CNY 5.47958 CNY 5.40332
2025-02-25 (Tuesday)504,199CNY 2,724,348601628.SS holding decreased by -57262CNY 2,724,3480CNY -57,262 CNY 5.40332 CNY 5.51689
2025-02-24 (Monday)504,199CNY 2,781,610601628.SS holding increased by 17904CNY 2,781,6100CNY 17,904 CNY 5.51689 CNY 5.48138
2025-02-21 (Friday)504,199CNY 2,763,706601628.SS holding increased by 43010CNY 2,763,7060CNY 43,010 CNY 5.48138 CNY 5.39608
2025-02-20 (Thursday)504,199CNY 2,720,696601628.SS holding decreased by -34017CNY 2,720,6960CNY -34,017 CNY 5.39608 CNY 5.46354
2025-02-19 (Wednesday)504,199CNY 2,754,713601628.SS holding decreased by -1998CNY 2,754,7130CNY -1,998 CNY 5.46354 CNY 5.46751
2025-02-18 (Tuesday)504,199CNY 2,756,711601628.SS holding decreased by -36414CNY 2,756,7110CNY -36,414 CNY 5.46751 CNY 5.53973
2025-02-17 (Monday)504,199CNY 2,793,125601628.SS holding decreased by -25998CNY 2,793,1250CNY -25,998 CNY 5.53973 CNY 5.59129
2025-02-14 (Friday)504,199CNY 2,819,123601628.SS holding increased by 51273CNY 2,819,1230CNY 51,273 CNY 5.59129 CNY 5.4896
2025-02-13 (Thursday)504,199CNY 2,767,850601628.SS holding decreased by -1482CNY 2,767,8500CNY -1,482 CNY 5.4896 CNY 5.49254
2025-02-12 (Wednesday)504,199CNY 2,769,332601628.SS holding increased by 27527CNY 2,769,3320CNY 27,527 CNY 5.49254 CNY 5.43794
2025-02-11 (Tuesday)504,199CNY 2,741,805601628.SS holding decreased by -37970CNY 2,741,8050CNY -37,970 CNY 5.43794 CNY 5.51325
2025-02-10 (Monday)504,199CNY 2,779,775601628.SS holding decreased by -15236CNY 2,779,7750CNY -15,236 CNY 5.51325 CNY 5.54347
2025-02-07 (Friday)504,199CNY 2,795,011601628.SS holding increased by 21571CNY 2,795,0110CNY 21,571 CNY 5.54347 CNY 5.50069
2025-02-06 (Thursday)504,199CNY 2,773,440601628.SS holding increased by 35714CNY 2,773,4400CNY 35,714 CNY 5.50069 CNY 5.42985
2025-02-05 (Wednesday)504,199CNY 2,737,726601628.SS holding decreased by -75100CNY 2,737,7260CNY -75,100 CNY 5.42985 CNY 5.5788
2025-02-04 (Tuesday)504,199CNY 2,812,826601628.SS holding increased by 19632CNY 2,812,8260CNY 19,632 CNY 5.5788 CNY 5.53986
2025-02-03 (Monday)504,199CNY 2,793,194601628.SS holding decreased by -24665CNY 2,793,1940CNY -24,665 CNY 5.53986 CNY 5.58878
2025-01-31 (Friday)504,199CNY 2,817,859CNY 2,817,8590CNY 0 CNY 5.58878 CNY 5.58878
2025-01-30 (Thursday)504,199CNY 2,817,859CNY 2,817,8590CNY 0 CNY 5.58878 CNY 5.58878
2025-01-29 (Wednesday)504,199CNY 2,817,859CNY 2,817,8590CNY 0 CNY 5.58878 CNY 5.58878
2025-01-28 (Tuesday)504,199CNY 2,817,859CNY 2,817,8590CNY 0 CNY 5.58878 CNY 5.58878
2025-01-27 (Monday)504,199CNY 2,817,859601628.SS holding decreased by -28201CNY 2,817,8590CNY -28,201 CNY 5.58878 CNY 5.64472
2025-01-24 (Friday)504,199CNY 2,846,060601628.SS holding increased by 2579CNY 2,846,0600CNY 2,579 CNY 5.64472 CNY 5.6396
2025-01-23 (Thursday)504,199CNY 2,843,481601628.SS holding increased by 131933CNY 2,843,4810CNY 131,933 CNY 5.6396 CNY 5.37793
2025-01-22 (Wednesday)504,199CNY 2,711,548CNY 2,711,548
2025-01-21 (Tuesday)504,199CNY 2,746,291CNY 2,746,291
2025-01-20 (Monday)504,199CNY 2,722,196CNY 2,722,196
2025-01-17 (Friday)504,199CNY 2,687,392CNY 2,687,392
2025-01-16 (Thursday)504,199CNY 2,642,857CNY 2,642,857
2025-01-15 (Wednesday)504,199CNY 2,623,529CNY 2,623,529
2025-01-14 (Tuesday)504,199CNY 2,641,262CNY 2,641,262
2025-01-13 (Monday)504,199CNY 2,574,139CNY 2,574,139
2025-01-10 (Friday)504,199CNY 2,589,550CNY 2,589,550
2025-01-09 (Thursday)504,199CNY 2,647,526CNY 2,647,526
2025-01-09 (Thursday)504,199CNY 2,647,526CNY 2,647,526
2025-01-09 (Thursday)504,199CNY 2,647,526CNY 2,647,526
2025-01-08 (Wednesday)504,199CNY 2,686,870CNY 2,686,870
2025-01-08 (Wednesday)504,199CNY 2,686,870CNY 2,686,870
2025-01-08 (Wednesday)504,199CNY 2,686,870CNY 2,686,870
2025-01-02 (Thursday)504,199601628.SS holding increased by 600CNY 2,750,566601628.SS holding decreased by -218214CNY 2,750,566600CNY -218,214 CNY 5.45532 CNY 5.89513
2024-12-30 (Monday)503,599601628.SS holding increased by 5400CNY 2,968,780601628.SS holding decreased by -26259CNY 2,968,7805,400CNY -26,259 CNY 5.89513 CNY 6.01173
2024-12-06 (Friday)498,199CNY 2,995,039601628.SS holding increased by 103807CNY 2,995,0390CNY 103,807 CNY 6.01173 CNY 5.80337
2024-12-05 (Thursday)498,199CNY 2,891,232601628.SS holding decreased by -21691CNY 2,891,2320CNY -21,691 CNY 5.80337 CNY 5.84691
2024-12-04 (Wednesday)498,199CNY 2,912,923601628.SS holding decreased by -36458CNY 2,912,9230CNY -36,458 CNY 5.84691 CNY 5.92009
2024-12-03 (Tuesday)498,199CNY 2,949,381601628.SS holding increased by 36594CNY 2,949,3810CNY 36,594 CNY 5.92009 CNY 5.84663
2024-12-02 (Monday)498,199601628.SS holding increased by 800CNY 2,912,787601628.SS holding increased by 24681CNY 2,912,787800CNY 24,681 CNY 5.84663 CNY 5.80642
2024-11-29 (Friday)497,399CNY 2,888,106601628.SS holding increased by 33559CNY 2,888,1060CNY 33,559 CNY 5.80642 CNY 5.73895
2024-11-28 (Thursday)497,399CNY 2,854,547601628.SS holding decreased by -48806CNY 2,854,5470CNY -48,806 CNY 5.73895 CNY 5.83707
2024-11-27 (Wednesday)497,399CNY 2,903,353601628.SS holding increased by 73780CNY 2,903,3530CNY 73,780 CNY 5.83707 CNY 5.68874
2024-11-26 (Tuesday)497,399CNY 2,829,573601628.SS holding increased by 18878CNY 2,829,5730CNY 18,878 CNY 5.68874 CNY 5.65079
2024-11-26 (Tuesday)497,399CNY 2,829,573601628.SS holding increased by 18878CNY 2,829,5730CNY 18,878 CNY 5.68874 CNY 5.65079
2024-11-25 (Monday)497,399601628.SS holding increased by 2200CNY 2,810,695601628.SS holding decreased by -38679CNY 2,810,6952,200CNY -38,679 CNY 5.65079 CNY 5.754
2024-11-25 (Monday)497,399601628.SS holding increased by 2200CNY 2,810,695601628.SS holding decreased by -38679CNY 2,810,6952,200CNY -38,679 CNY 5.65079 CNY 5.754
2024-11-22 (Friday)495,199CNY 2,849,374601628.SS holding decreased by -183509CNY 2,849,3740CNY -183,509 CNY 5.754 CNY 6.12457
2024-11-21 (Thursday)495,199CNY 3,032,883601628.SS holding increased by 15992CNY 3,032,8830CNY 15,992 CNY 6.12457 CNY 6.09228
2024-11-20 (Wednesday)495,199CNY 3,016,891601628.SS holding decreased by -15547CNY 3,016,8910CNY -15,547 CNY 6.09228 CNY 6.12368
2024-11-19 (Tuesday)495,199CNY 3,032,438601628.SS holding decreased by -27214CNY 3,032,4380CNY -27,214 CNY 6.12368 CNY 6.17863
2024-11-18 (Monday)495,199CNY 3,059,652601628.SS holding decreased by -50587CNY 3,059,6520CNY -50,587 CNY 6.17863 CNY 6.28079
2024-11-12 (Tuesday)495,199CNY 3,110,239601628.SS holding decreased by -135025CNY 3,110,2390CNY -135,025 CNY 6.28079 CNY 6.55345
2024-11-11 (Monday)495,199601628.SS holding increased by 800CNY 3,245,264601628.SS holding increased by 73971CNY 3,245,264800CNY 73,971 CNY 6.55345 CNY 6.41444
2024-11-08 (Friday)495,199601628.SS holding increased by 800CNY 3,368,982601628.SS holding decreased by -29258CNY 3,368,982800CNY -29,258 CNY 6.80329 CNY 6.87348
2024-11-08 (Friday)495,199601628.SS holding increased by 800CNY 3,368,982601628.SS holding decreased by -29258CNY 3,368,982800CNY -29,258 CNY 6.80329 CNY 6.87348
2024-11-07 (Thursday)494,399CNY 3,398,240601628.SS holding increased by 331113CNY 3,398,2400CNY 331,113 CNY 6.87348 CNY 6.20375
2024-11-07 (Thursday)494,399CNY 3,398,240601628.SS holding increased by 331113CNY 3,398,2400CNY 331,113 CNY 6.87348 CNY 6.20375
2024-11-06 (Wednesday)494,399CNY 3,067,127601628.SS holding decreased by -104166CNY 3,067,1270CNY -104,166 CNY 6.20375 CNY 6.41444
2024-11-06 (Wednesday)494,399CNY 3,067,127601628.SS holding decreased by -104166CNY 3,067,1270CNY -104,166 CNY 6.20375 CNY 6.41444
2024-11-05 (Tuesday)494,399CNY 3,171,293601628.SS holding increased by 169609CNY 3,171,2930CNY 169,609 CNY 6.41444 CNY 6.07138
2024-11-04 (Monday)494,399CNY 2,981,342601628.SS holding increased by 32344CNY 2,981,3420CNY 32,344 CNY 6.03023 CNY 5.96481
2024-11-04 (Monday)494,399CNY 2,981,342601628.SS holding increased by 32344CNY 2,981,3420CNY 32,344 CNY 6.03023 CNY 5.96481
2024-11-01 (Friday)494,399CNY 2,948,998601628.SS holding increased by 44135CNY 2,948,9980CNY 44,135 CNY 5.96481 CNY 5.87554
2024-11-01 (Friday)494,399CNY 2,948,998601628.SS holding increased by 44135CNY 2,948,9980CNY 44,135 CNY 5.96481 CNY 5.87554
2024-10-31 (Thursday)494,399CNY 2,904,863601628.SS holding decreased by -32868CNY 2,904,8630CNY -32,868 CNY 5.87554 CNY 5.94202
2024-10-31 (Thursday)494,399CNY 2,904,863601628.SS holding decreased by -32868CNY 2,904,8630CNY -32,868 CNY 5.87554 CNY 5.94202
2024-10-30 (Wednesday)494,399CNY 2,937,731601628.SS holding decreased by -63953CNY 2,937,7310CNY -63,953 CNY 5.94202 CNY 6.07138
2024-10-30 (Wednesday)494,399CNY 2,937,731601628.SS holding decreased by -63953CNY 2,937,7310CNY -63,953 CNY 5.94202 CNY 6.07138
2024-10-29 (Tuesday)494,399601628.SS holding increased by 1400CNY 3,001,684601628.SS holding decreased by -22642CNY 3,001,6841,400CNY -22,642 CNY 6.07138 CNY 6.13455
2024-10-28 (Monday)494,399CNY 2,998,854601628.SS holding decreased by -49811CNY 2,998,8540CNY -49,811 CNY 6.06566 CNY 6.16641
2024-10-28 (Monday)494,399CNY 2,998,854601628.SS holding decreased by -49811CNY 2,998,8540CNY -49,811 CNY 6.06566 CNY 6.16641
2024-10-25 (Friday)494,399CNY 3,048,665601628.SS holding decreased by -23881CNY 3,048,6650CNY -23,881 CNY 6.16641 CNY 6.21471
2024-10-25 (Friday)494,399CNY 3,048,665601628.SS holding decreased by -23881CNY 3,048,6650CNY -23,881 CNY 6.16641 CNY 6.21471
2024-10-24 (Thursday)494,399CNY 3,072,546601628.SS holding decreased by -43130CNY 3,072,5460CNY -43,130 CNY 6.21471 CNY 6.30195
2024-10-24 (Thursday)494,399CNY 3,072,546601628.SS holding decreased by -43130CNY 3,072,5460CNY -43,130 CNY 6.21471 CNY 6.30195
2024-10-23 (Wednesday)494,399CNY 3,115,676601628.SS holding increased by 87272CNY 3,115,6760CNY 87,272 CNY 6.30195 CNY 6.12542
2024-10-23 (Wednesday)494,399CNY 3,115,676601628.SS holding increased by 87272CNY 3,115,6760CNY 87,272 CNY 6.30195 CNY 6.12542
2024-10-22 (Tuesday)494,399CNY 3,028,404601628.SS holding decreased by -4370CNY 3,028,4040CNY -4,370 CNY 6.12542 CNY 6.13426
2024-10-22 (Tuesday)494,399CNY 3,028,404601628.SS holding decreased by -4370CNY 3,028,4040CNY -4,370 CNY 6.12542 CNY 6.13426
2024-10-21 (Monday)494,399601628.SS holding increased by 1400CNY 3,032,774601628.SS holding increased by 8448CNY 3,032,7741,400CNY 8,448 CNY 6.13426 CNY 6.13455
2024-10-21 (Monday)494,399601628.SS holding increased by 1400CNY 3,032,774601628.SS holding increased by 8448CNY 3,032,7741,400CNY 8,448 CNY 6.13426 CNY 6.13455
2024-10-18 (Friday)492,999CNY 3,024,326CNY 3,024,326
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 601628.SS by Blackrock for IE00BKM4GZ66

Show aggregate share trades of 601628.SS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY1,600 5.206* 5.59
2025-01-02BUY600 5.455* 6.09
2024-12-30BUY5,400 5.895* 6.10
2024-12-02BUY800 5.847* 6.12
2024-11-25BUY2,200 5.651* 6.20
2024-11-25BUY2,200 5.651* 6.20
2024-11-11BUY800 6.553* 6.21
2024-11-08BUY800 6.803* 6.16
2024-11-08BUY800 6.803* 6.16
2024-10-29BUY1,400 6.071* 6.17
2024-10-21BUY1,400 6.134* 0.00
2024-10-21BUY1,400 6.134* 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 601628.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.