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 601877.SS

Stock NameCHINT ELECTRICS (正泰电器)
Ticker601877.SS(CNY) Shanghai Stock Exchange
TYPEEquity
CountryChina

Show aggregate 601877.SS holdings

iShares Core MSCI EM IMI UCITS ETF USD (Acc) 601877.SS holdings

DateNumber of 601877.SS Shares HeldBase Market Value of 601877.SS SharesLocal Market Value of 601877.SS SharesChange in 601877.SS Shares HeldChange in 601877.SS Base ValueCurrent Price per 601877.SS Share HeldPrevious Price per 601877.SS Share Held
2025-05-08 (Thursday)424,618CNY 1,343,431CNY 1,343,431
2025-05-07 (Wednesday)424,618CNY 1,323,934CNY 1,323,934
2025-05-06 (Tuesday)423,018CNY 1,308,246CNY 1,308,246
2025-05-05 (Monday)423,018CNY 1,309,318CNY 1,309,318
2025-05-02 (Friday)423,018CNY 1,306,169601877.SS holding increased by 11898CNY 1,306,1690CNY 11,898 CNY 3.08774 CNY 3.05961
2025-05-01 (Thursday)423,018CNY 1,294,271601877.SS holding decreased by -979CNY 1,294,2710CNY -979 CNY 3.05961 CNY 3.06193
2025-04-30 (Wednesday)423,018CNY 1,295,250601877.SS holding decreased by -12234CNY 1,295,2500CNY -12,234 CNY 3.06193 CNY 3.09085
2025-04-29 (Tuesday)423,018CNY 1,307,484601877.SS holding increased by 5926CNY 1,307,4840CNY 5,926 CNY 3.09085 CNY 3.07684
2025-04-28 (Monday)423,018CNY 1,301,558601877.SS holding decreased by -6676CNY 1,301,5580CNY -6,676 CNY 3.07684 CNY 3.09262
2025-04-25 (Friday)423,018CNY 1,308,234601877.SS holding increased by 8489CNY 1,308,2340CNY 8,489 CNY 3.09262 CNY 3.07255
2025-04-24 (Thursday)423,018CNY 1,299,745601877.SS holding increased by 8442CNY 1,299,7450CNY 8,442 CNY 3.07255 CNY 3.0526
2025-04-23 (Wednesday)423,018CNY 1,291,303601877.SS holding increased by 9483CNY 1,291,3030CNY 9,483 CNY 3.0526 CNY 3.03018
2025-04-22 (Tuesday)423,018CNY 1,281,820601877.SS holding increased by 1028CNY 1,281,8200CNY 1,028 CNY 3.03018 CNY 3.02775
2025-04-21 (Monday)423,018CNY 1,280,792601877.SS holding increased by 9537CNY 1,280,7920CNY 9,537 CNY 3.02775 CNY 3.0052
2025-04-18 (Friday)423,018CNY 1,271,255601877.SS holding increased by 4633CNY 1,271,2550CNY 4,633 CNY 3.0052 CNY 2.99425
2025-04-17 (Thursday)423,018CNY 1,266,622601877.SS holding decreased by -3541CNY 1,266,6220CNY -3,541 CNY 2.99425 CNY 3.00262
2025-04-16 (Wednesday)423,018CNY 1,270,163601877.SS holding increased by 5180CNY 1,270,1630CNY 5,180 CNY 3.00262 CNY 2.99038
2025-04-15 (Tuesday)423,018CNY 1,264,983601877.SS holding decreased by -10530CNY 1,264,9830CNY -10,530 CNY 2.99038 CNY 3.01527
2025-04-14 (Monday)423,018CNY 1,275,513601877.SS holding increased by 20828CNY 1,275,5130CNY 20,828 CNY 3.01527 CNY 2.96603
2025-04-11 (Friday)423,018CNY 1,254,685601877.SS holding increased by 5386CNY 1,254,6850CNY 5,386 CNY 2.96603 CNY 2.9533
2025-04-10 (Thursday)423,018CNY 1,249,299601877.SS holding increased by 34797CNY 1,249,2990CNY 34,797 CNY 2.9533 CNY 2.87104
2025-04-09 (Wednesday)423,018CNY 1,214,502601877.SS holding increased by 647CNY 1,214,5020CNY 647 CNY 2.87104 CNY 2.86951
2025-04-08 (Tuesday)423,018CNY 1,213,855601877.SS holding decreased by -9236CNY 1,213,8550CNY -9,236 CNY 2.86951 CNY 2.89135
2025-04-07 (Monday)423,018CNY 1,223,091601877.SS holding decreased by -141436CNY 1,223,0910CNY -141,436 CNY 2.89135 CNY 3.22569
2025-04-04 (Friday)423,018CNY 1,364,527601877.SS holding decreased by -21083CNY 1,364,5270CNY -21,083 CNY 3.22569 CNY 3.27553
2025-04-02 (Wednesday)423,018CNY 1,385,610601877.SS holding decreased by -2887CNY 1,385,6100CNY -2,887 CNY 3.27553 CNY 3.28236
2025-04-01 (Tuesday)423,018CNY 1,388,497601877.SS holding increased by 17425CNY 1,388,4970CNY 17,425 CNY 3.28236 CNY 3.24117
2025-03-31 (Monday)423,018CNY 1,371,072601877.SS holding decreased by -11962CNY 1,371,0720CNY -11,962 CNY 3.24117 CNY 3.26944
2025-03-28 (Friday)423,018CNY 1,383,034601877.SS holding decreased by -7536CNY 1,383,0340CNY -7,536 CNY 3.26944 CNY 3.28726
2025-03-27 (Thursday)423,018CNY 1,390,570601877.SS holding decreased by -9330CNY 1,390,5700CNY -9,330 CNY 3.28726 CNY 3.30932
2025-03-26 (Wednesday)423,018CNY 1,399,900601877.SS holding decreased by -4338CNY 1,399,9000CNY -4,338 CNY 3.30932 CNY 3.31957
2025-03-25 (Tuesday)423,018CNY 1,404,238601877.SS holding decreased by -2027CNY 1,404,2380CNY -2,027 CNY 3.31957 CNY 3.32436
2025-03-24 (Monday)423,018CNY 1,406,265601877.SS holding increased by 334CNY 1,406,2650CNY 334 CNY 3.32436 CNY 3.32357
2025-03-21 (Friday)423,018CNY 1,405,931601877.SS holding decreased by -25577CNY 1,405,9310CNY -25,577 CNY 3.32357 CNY 3.38404
2025-03-20 (Thursday)423,018CNY 1,431,508601877.SS holding decreased by -3977CNY 1,431,5080CNY -3,977 CNY 3.38404 CNY 3.39344
2025-03-19 (Wednesday)423,018CNY 1,435,485601877.SS holding decreased by -3800CNY 1,435,4850CNY -3,800 CNY 3.39344 CNY 3.40242
2025-03-18 (Tuesday)423,018CNY 1,439,285601877.SS holding decreased by -16270CNY 1,439,2850CNY -16,270 CNY 3.40242 CNY 3.44088
2025-03-17 (Monday)423,018CNY 1,455,555601877.SS holding decreased by -13765CNY 1,455,5550CNY -13,765 CNY 3.44088 CNY 3.47342
2025-03-14 (Friday)423,018CNY 1,469,320601877.SS holding decreased by -9372CNY 1,469,3200CNY -9,372 CNY 3.47342 CNY 3.49558
2025-03-13 (Thursday)423,018CNY 1,478,692601877.SS holding increased by 8275CNY 1,478,6920CNY 8,275 CNY 3.49558 CNY 3.47602
2025-03-12 (Wednesday)423,018CNY 1,470,417601877.SS holding increased by 68726CNY 1,470,4170CNY 68,726 CNY 3.47602 CNY 3.31355
2025-03-11 (Tuesday)423,018CNY 1,401,691601877.SS holding increased by 15597CNY 1,401,6910CNY 15,597 CNY 3.31355 CNY 3.27668
2025-03-10 (Monday)423,018CNY 1,386,094601877.SS holding increased by 1994CNY 1,386,0940CNY 1,994 CNY 3.27668 CNY 3.27196
2025-03-07 (Friday)423,018CNY 1,384,100601877.SS holding decreased by -2212CNY 1,384,1000CNY -2,212 CNY 3.27196 CNY 3.27719
2025-03-06 (Thursday)423,018CNY 1,386,312601877.SS holding increased by 44566CNY 1,386,3120CNY 44,566 CNY 3.27719 CNY 3.17184
2025-03-05 (Wednesday)423,018CNY 1,341,746601877.SS holding decreased by -11227CNY 1,341,7460CNY -11,227 CNY 3.17184 CNY 3.19838
2025-03-04 (Tuesday)423,018CNY 1,352,973601877.SS holding increased by 9249CNY 1,352,9730CNY 9,249 CNY 3.19838 CNY 3.17652
2025-03-03 (Monday)423,018CNY 1,343,724601877.SS holding decreased by -11897CNY 1,343,7240CNY -11,897 CNY 3.17652 CNY 3.20464
2025-02-28 (Friday)423,018CNY 1,355,621601877.SS holding decreased by -27257CNY 1,355,6210CNY -27,257 CNY 3.20464 CNY 3.26908
2025-02-27 (Thursday)423,018CNY 1,382,878601877.SS holding decreased by -26434CNY 1,382,8780CNY -26,434 CNY 3.26908 CNY 3.33157
2025-02-26 (Wednesday)423,018CNY 1,409,312601877.SS holding increased by 2906CNY 1,409,3120CNY 2,906 CNY 3.33157 CNY 3.3247
2025-02-25 (Tuesday)423,018CNY 1,406,406601877.SS holding decreased by -40293CNY 1,406,4060CNY -40,293 CNY 3.3247 CNY 3.41995
2025-02-24 (Monday)423,018CNY 1,446,699601877.SS holding increased by 17190CNY 1,446,6990CNY 17,190 CNY 3.41995 CNY 3.37931
2025-02-21 (Friday)423,018CNY 1,429,509601877.SS holding increased by 4905CNY 1,429,5090CNY 4,905 CNY 3.37931 CNY 3.36771
2025-02-20 (Thursday)423,018CNY 1,424,604601877.SS holding decreased by -29463CNY 1,424,6040CNY -29,463 CNY 3.36771 CNY 3.43736
2025-02-19 (Wednesday)423,018CNY 1,454,067601877.SS holding increased by 94009CNY 1,454,0670CNY 94,009 CNY 3.43736 CNY 3.21513
2025-02-18 (Tuesday)423,018CNY 1,360,058601877.SS holding decreased by -8141CNY 1,360,0580CNY -8,141 CNY 3.21513 CNY 3.23438
2025-02-17 (Monday)423,018CNY 1,368,199601877.SS holding increased by 85557CNY 1,368,1990CNY 85,557 CNY 3.23438 CNY 3.03212
2025-02-14 (Friday)423,018CNY 1,282,642601877.SS holding increased by 21157CNY 1,282,6420CNY 21,157 CNY 3.03212 CNY 2.98211
2025-02-13 (Thursday)423,018CNY 1,261,485601877.SS holding decreased by -4008CNY 1,261,4850CNY -4,008 CNY 2.98211 CNY 2.99158
2025-02-12 (Wednesday)423,018CNY 1,265,493601877.SS holding increased by 7391CNY 1,265,4930CNY 7,391 CNY 2.99158 CNY 2.97411
2025-02-11 (Tuesday)423,018CNY 1,258,102601877.SS holding decreased by -4379CNY 1,258,1020CNY -4,379 CNY 2.97411 CNY 2.98446
2025-02-10 (Monday)423,018CNY 1,262,481601877.SS holding decreased by -12182CNY 1,262,4810CNY -12,182 CNY 2.98446 CNY 3.01326
2025-02-07 (Friday)423,018CNY 1,274,663601877.SS holding increased by 23597CNY 1,274,6630CNY 23,597 CNY 3.01326 CNY 2.95748
2025-02-06 (Thursday)423,018CNY 1,251,066601877.SS holding decreased by -6137CNY 1,251,0660CNY -6,137 CNY 2.95748 CNY 2.97198
2025-02-05 (Wednesday)423,018CNY 1,257,203601877.SS holding decreased by -28554CNY 1,257,2030CNY -28,554 CNY 2.97198 CNY 3.03949
2025-02-04 (Tuesday)423,018CNY 1,285,757601877.SS holding increased by 8974CNY 1,285,7570CNY 8,974 CNY 3.03949 CNY 3.01827
2025-02-03 (Monday)423,018CNY 1,276,783601877.SS holding decreased by -11275CNY 1,276,7830CNY -11,275 CNY 3.01827 CNY 3.04492
2025-01-31 (Friday)423,018CNY 1,288,058CNY 1,288,0580CNY 0 CNY 3.04492 CNY 3.04492
2025-01-30 (Thursday)423,018CNY 1,288,058CNY 1,288,0580CNY 0 CNY 3.04492 CNY 3.04492
2025-01-29 (Wednesday)423,018CNY 1,288,058CNY 1,288,0580CNY 0 CNY 3.04492 CNY 3.04492
2025-01-28 (Tuesday)423,018CNY 1,288,058CNY 1,288,0580CNY 0 CNY 3.04492 CNY 3.04492
2025-01-27 (Monday)423,018CNY 1,288,058601877.SS holding decreased by -10138CNY 1,288,0580CNY -10,138 CNY 3.04492 CNY 3.06889
2025-01-24 (Friday)423,018CNY 1,298,196601877.SS holding increased by 37457CNY 1,298,1960CNY 37,457 CNY 3.06889 CNY 2.98034
2025-01-23 (Thursday)423,018CNY 1,260,739601877.SS holding increased by 3263CNY 1,260,7390CNY 3,263 CNY 2.98034 CNY 2.97263
2025-01-22 (Wednesday)423,018CNY 1,257,476CNY 1,257,476
2025-01-21 (Tuesday)423,018CNY 1,266,244CNY 1,266,244
2025-01-20 (Monday)423,018CNY 1,266,261CNY 1,266,261
2025-01-17 (Friday)423,018CNY 1,237,600CNY 1,237,600
2025-01-16 (Thursday)423,018CNY 1,224,927CNY 1,224,927
2025-01-15 (Wednesday)423,018CNY 1,221,431CNY 1,221,431
2025-01-14 (Tuesday)423,018CNY 1,231,492CNY 1,231,492
2025-01-13 (Monday)423,018CNY 1,203,026CNY 1,203,026
2025-01-10 (Friday)423,018CNY 1,215,529CNY 1,215,529
2025-01-09 (Thursday)423,018CNY 1,227,745CNY 1,227,745
2025-01-09 (Thursday)423,018CNY 1,227,745CNY 1,227,745
2025-01-09 (Thursday)423,018CNY 1,227,745CNY 1,227,745
2025-01-08 (Wednesday)423,018CNY 1,253,199CNY 1,253,199
2025-01-08 (Wednesday)423,018CNY 1,253,199CNY 1,253,199
2025-01-08 (Wednesday)423,018CNY 1,253,199CNY 1,253,199
2025-01-02 (Thursday)423,018601877.SS holding increased by 600CNY 1,306,845601877.SS holding decreased by -55448CNY 1,306,845600CNY -55,448 CNY 3.08934 CNY 3.22499
2024-12-30 (Monday)422,418601877.SS holding increased by 5400CNY 1,362,293601877.SS holding increased by 81867CNY 1,362,2935,400CNY 81,867 CNY 3.22499 CNY 3.07043
2024-12-06 (Friday)417,018CNY 1,280,426601877.SS holding increased by 11218CNY 1,280,4260CNY 11,218 CNY 3.07043 CNY 3.04353
2024-12-05 (Thursday)417,018CNY 1,269,208601877.SS holding decreased by -6722CNY 1,269,2080CNY -6,722 CNY 3.04353 CNY 3.05965
2024-12-04 (Wednesday)417,018CNY 1,275,930601877.SS holding decreased by -15169CNY 1,275,9300CNY -15,169 CNY 3.05965 CNY 3.09603
2024-12-03 (Tuesday)417,018CNY 1,291,099601877.SS holding decreased by -8560CNY 1,291,0990CNY -8,560 CNY 3.09603 CNY 3.11655
2024-12-02 (Monday)417,018601877.SS holding increased by 800CNY 1,299,659601877.SS holding decreased by -6296CNY 1,299,659800CNY -6,296 CNY 3.11655 CNY 3.13767
2024-11-29 (Friday)416,218CNY 1,305,955601877.SS holding increased by 16358CNY 1,305,9550CNY 16,358 CNY 3.13767 CNY 3.09837
2024-11-28 (Thursday)416,218CNY 1,289,597601877.SS holding decreased by -13866CNY 1,289,5970CNY -13,866 CNY 3.09837 CNY 3.13168
2024-11-27 (Wednesday)416,218CNY 1,303,463601877.SS holding increased by 32708CNY 1,303,4630CNY 32,708 CNY 3.13168 CNY 3.0531
2024-11-26 (Tuesday)416,218CNY 1,270,755601877.SS holding decreased by -13176CNY 1,270,7550CNY -13,176 CNY 3.0531 CNY 3.08476
2024-11-26 (Tuesday)416,218CNY 1,270,755601877.SS holding decreased by -13176CNY 1,270,7550CNY -13,176 CNY 3.0531 CNY 3.08476
2024-11-25 (Monday)416,218601877.SS holding increased by 2200CNY 1,283,931601877.SS holding increased by 28069CNY 1,283,9312,200CNY 28,069 CNY 3.08476 CNY 3.03335
2024-11-22 (Friday)414,018CNY 1,255,862601877.SS holding decreased by -36829CNY 1,255,8620CNY -36,829 CNY 3.03335 CNY 3.12231
2024-11-21 (Thursday)414,018CNY 1,292,691601877.SS holding decreased by -3292CNY 1,292,6910CNY -3,292 CNY 3.12231 CNY 3.13026
2024-11-20 (Wednesday)414,018CNY 1,295,983601877.SS holding decreased by -13728CNY 1,295,9830CNY -13,728 CNY 3.13026 CNY 3.16342
2024-11-19 (Tuesday)414,018CNY 1,309,711601877.SS holding increased by 14662CNY 1,309,7110CNY 14,662 CNY 3.16342 CNY 3.128
2024-11-18 (Monday)414,018CNY 1,295,049601877.SS holding decreased by -51402CNY 1,295,0490CNY -51,402 CNY 3.128 CNY 3.25216
2024-11-12 (Tuesday)414,018CNY 1,346,451601877.SS holding decreased by -11605CNY 1,346,4510CNY -11,605 CNY 3.25216 CNY 3.28019
2024-11-11 (Monday)414,018601877.SS holding increased by 800CNY 1,358,056601877.SS holding decreased by -8213CNY 1,358,056800CNY -8,213 CNY 3.28019 CNY 3.30641
2024-11-08 (Friday)414,018CNY 1,349,937601877.SS holding decreased by -24829CNY 1,349,9370CNY -24,829 CNY 3.26058 CNY 3.32055
2024-11-08 (Friday)414,018CNY 1,349,937601877.SS holding decreased by -24829CNY 1,349,9370CNY -24,829 CNY 3.26058 CNY 3.32055
2024-11-07 (Thursday)414,018601877.SS holding increased by 800CNY 1,374,766601877.SS holding increased by 17213CNY 1,374,766800CNY 17,213 CNY 3.32055 CNY 3.28532
2024-11-07 (Thursday)414,018601877.SS holding increased by 800CNY 1,374,766601877.SS holding increased by 17213CNY 1,374,766800CNY 17,213 CNY 3.32055 CNY 3.28532
2024-11-06 (Wednesday)413,218CNY 1,357,553601877.SS holding decreased by -8716CNY 1,357,5530CNY -8,716 CNY 3.28532 CNY 3.30641
2024-11-06 (Wednesday)413,218CNY 1,357,553601877.SS holding decreased by -8716CNY 1,357,5530CNY -8,716 CNY 3.28532 CNY 3.30641
2024-11-05 (Tuesday)413,218CNY 1,366,269601877.SS holding increased by 121699CNY 1,366,2690CNY 121,699 CNY 3.30641 CNY 3.0119
2024-11-04 (Monday)413,218CNY 1,354,670601877.SS holding increased by 25259CNY 1,354,6700CNY 25,259 CNY 3.27834 CNY 3.21721
2024-11-04 (Monday)413,218CNY 1,354,670601877.SS holding increased by 25259CNY 1,354,6700CNY 25,259 CNY 3.27834 CNY 3.21721
2024-11-01 (Friday)413,218CNY 1,329,411601877.SS holding decreased by -23663CNY 1,329,4110CNY -23,663 CNY 3.21721 CNY 3.27448
2024-11-01 (Friday)413,218CNY 1,329,411601877.SS holding decreased by -23663CNY 1,329,4110CNY -23,663 CNY 3.21721 CNY 3.27448
2024-10-31 (Thursday)413,218CNY 1,353,074601877.SS holding increased by 103382CNY 1,353,0740CNY 103,382 CNY 3.27448 CNY 3.02429
2024-10-31 (Thursday)413,218CNY 1,353,074601877.SS holding increased by 103382CNY 1,353,0740CNY 103,382 CNY 3.27448 CNY 3.02429
2024-10-30 (Wednesday)413,218CNY 1,249,692601877.SS holding increased by 5122CNY 1,249,6920CNY 5,122 CNY 3.02429 CNY 3.0119
2024-10-30 (Wednesday)413,218CNY 1,249,692601877.SS holding increased by 5122CNY 1,249,6920CNY 5,122 CNY 3.02429 CNY 3.0119
2024-10-29 (Tuesday)413,218601877.SS holding increased by 1400CNY 1,244,570601877.SS holding increased by 35501CNY 1,244,5701,400CNY 35,501 CNY 3.0119 CNY 2.93593
2024-10-28 (Monday)413,218CNY 1,267,684601877.SS holding decreased by -15045CNY 1,267,6840CNY -15,045 CNY 3.06783 CNY 3.10424
2024-10-28 (Monday)413,218CNY 1,267,684601877.SS holding decreased by -15045CNY 1,267,6840CNY -15,045 CNY 3.06783 CNY 3.10424
2024-10-25 (Friday)413,218CNY 1,282,729601877.SS holding increased by 49727CNY 1,282,7290CNY 49,727 CNY 3.10424 CNY 2.9839
2024-10-25 (Friday)413,218CNY 1,282,729601877.SS holding increased by 49727CNY 1,282,7290CNY 49,727 CNY 3.10424 CNY 2.9839
2024-10-24 (Thursday)413,218CNY 1,233,002601877.SS holding decreased by -21585CNY 1,233,0020CNY -21,585 CNY 2.9839 CNY 3.03614
2024-10-24 (Thursday)413,218CNY 1,233,002601877.SS holding decreased by -21585CNY 1,233,0020CNY -21,585 CNY 2.9839 CNY 3.03614
2024-10-23 (Wednesday)413,218CNY 1,254,587601877.SS holding increased by 14504CNY 1,254,5870CNY 14,504 CNY 3.03614 CNY 3.00104
2024-10-23 (Wednesday)413,218CNY 1,254,587601877.SS holding increased by 14504CNY 1,254,5870CNY 14,504 CNY 3.03614 CNY 3.00104
2024-10-22 (Tuesday)413,218CNY 1,240,083601877.SS holding increased by 21925CNY 1,240,0830CNY 21,925 CNY 3.00104 CNY 2.94798
2024-10-22 (Tuesday)413,218CNY 1,240,083601877.SS holding increased by 21925CNY 1,240,0830CNY 21,925 CNY 3.00104 CNY 2.94798
2024-10-21 (Monday)413,218601877.SS holding increased by 1400CNY 1,218,158601877.SS holding increased by 9089CNY 1,218,1581,400CNY 9,089 CNY 2.94798 CNY 2.93593
2024-10-21 (Monday)413,218601877.SS holding increased by 1400CNY 1,218,158601877.SS holding increased by 9089CNY 1,218,1581,400CNY 9,089 CNY 2.94798 CNY 2.93593
2024-10-18 (Friday)411,818CNY 1,209,069CNY 1,209,069
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 601877.SS by Blackrock for IE00BKM4GZ66

Show aggregate share trades of 601877.SS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-01-02BUY600 3.089* 3.13
2024-12-30BUY5,400 3.225* 3.13
2024-12-02BUY800 3.117* 3.14
2024-11-25BUY2,200 3.085* 3.14
2024-11-11BUY800 3.280* 3.14
2024-11-07BUY800 3.321* 3.11
2024-11-07BUY800 3.321* 3.11
2024-10-29BUY1,400 3.012* 3.02
2024-10-21BUY1,400 2.948* 0.00
2024-10-21BUY1,400 2.948* 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 601877.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.