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 601988.SS

Stock NameBANK OF CHINA (中国银行)
Ticker601988.SS(CNY) Shanghai Stock Exchange
TYPEEquity
CountryChina

Show aggregate 601988.SS holdings

iShares Core MSCI EM IMI UCITS ETF USD (Acc) 601988.SS holdings

DateNumber of 601988.SS Shares HeldBase Market Value of 601988.SS SharesLocal Market Value of 601988.SS SharesChange in 601988.SS Shares HeldChange in 601988.SS Base ValueCurrent Price per 601988.SS Share HeldPrevious Price per 601988.SS Share Held
2025-05-09 (Friday)4,389,900CNY 3,427,121CNY 3,427,121
2025-05-08 (Thursday)4,389,900CNY 3,396,441601988.SS holding decreased by -22380CNY 3,396,4410CNY -22,380 CNY 0.773694 CNY 0.778792
2025-05-07 (Wednesday)4,389,900601988.SS holding increased by 15200CNY 3,418,821601988.SS holding increased by 88039CNY 3,418,82115,200CNY 88,039 CNY 0.778792 CNY 0.761374
2025-05-06 (Tuesday)4,374,700CNY 3,330,782601988.SS holding decreased by -31542CNY 3,330,7820CNY -31,542 CNY 0.761374 CNY 0.768584
2025-05-05 (Monday)4,374,700CNY 3,362,324601988.SS holding increased by 8088CNY 3,362,3240CNY 8,088 CNY 0.768584 CNY 0.766735
2025-05-02 (Friday)4,374,700CNY 3,354,236601988.SS holding increased by 30553CNY 3,354,2360CNY 30,553 CNY 0.766735 CNY 0.759751
2025-05-01 (Thursday)4,374,700CNY 3,323,683601988.SS holding decreased by -2513CNY 3,323,6830CNY -2,513 CNY 0.759751 CNY 0.760325
2025-04-30 (Wednesday)4,374,700CNY 3,326,196601988.SS holding decreased by -103832CNY 3,326,1960CNY -103,832 CNY 0.760325 CNY 0.78406
2025-04-29 (Tuesday)4,374,700CNY 3,430,028601988.SS holding increased by 1928CNY 3,430,0280CNY 1,928 CNY 0.78406 CNY 0.783619
2025-04-28 (Monday)4,374,700CNY 3,428,100601988.SS holding increased by 32279CNY 3,428,1000CNY 32,279 CNY 0.783619 CNY 0.776241
2025-04-25 (Friday)4,374,700CNY 3,395,821601988.SS holding decreased by -104131CNY 3,395,8210CNY -104,131 CNY 0.776241 CNY 0.800044
2025-04-24 (Thursday)4,374,700CNY 3,499,952601988.SS holding increased by 71334CNY 3,499,9520CNY 71,334 CNY 0.800044 CNY 0.783738
2025-04-23 (Wednesday)4,374,700CNY 3,428,618601988.SS holding increased by 929CNY 3,428,6180CNY 929 CNY 0.783738 CNY 0.783526
2025-04-22 (Tuesday)4,374,700CNY 3,427,689601988.SS holding increased by 51857CNY 3,427,6890CNY 51,857 CNY 0.783526 CNY 0.771672
2025-04-21 (Monday)4,374,700CNY 3,375,832601988.SS holding decreased by -26180CNY 3,375,8320CNY -26,180 CNY 0.771672 CNY 0.777656
2025-04-18 (Friday)4,374,700CNY 3,402,012601988.SS holding increased by 11979CNY 3,402,0120CNY 11,979 CNY 0.777656 CNY 0.774918
2025-04-17 (Thursday)4,374,700CNY 3,390,033601988.SS holding increased by 1369CNY 3,390,0330CNY 1,369 CNY 0.774918 CNY 0.774605
2025-04-16 (Wednesday)4,374,700CNY 3,388,664601988.SS holding increased by 53920CNY 3,388,6640CNY 53,920 CNY 0.774605 CNY 0.762279
2025-04-15 (Tuesday)4,374,700CNY 3,334,744601988.SS holding increased by 57950CNY 3,334,7440CNY 57,950 CNY 0.762279 CNY 0.749033
2025-04-14 (Monday)4,374,700CNY 3,276,794601988.SS holding increased by 23917CNY 3,276,7940CNY 23,917 CNY 0.749033 CNY 0.743566
2025-04-11 (Friday)4,374,700CNY 3,252,877601988.SS holding increased by 34888CNY 3,252,8770CNY 34,888 CNY 0.743566 CNY 0.735591
2025-04-10 (Thursday)4,374,700CNY 3,217,989601988.SS holding increased by 11322CNY 3,217,9890CNY 11,322 CNY 0.735591 CNY 0.733003
2025-04-09 (Wednesday)4,374,700CNY 3,206,667601988.SS holding decreased by -35366CNY 3,206,6670CNY -35,366 CNY 0.733003 CNY 0.741087
2025-04-08 (Tuesday)4,374,700CNY 3,242,033601988.SS holding decreased by -8289CNY 3,242,0330CNY -8,289 CNY 0.741087 CNY 0.742982
2025-04-07 (Monday)4,374,700CNY 3,250,322601988.SS holding decreased by -145546CNY 3,250,3220CNY -145,546 CNY 0.742982 CNY 0.776252
2025-04-04 (Friday)4,374,700CNY 3,395,868601988.SS holding increased by 34484CNY 3,395,8680CNY 34,484 CNY 0.776252 CNY 0.768369
2025-04-02 (Wednesday)4,374,700CNY 3,361,384601988.SS holding increased by 44919CNY 3,361,3840CNY 44,919 CNY 0.768369 CNY 0.758101
2025-04-01 (Tuesday)4,374,700CNY 3,316,465601988.SS holding decreased by -55219CNY 3,316,4650CNY -55,219 CNY 0.758101 CNY 0.770723
2025-03-31 (Monday)4,374,700CNY 3,371,684601988.SS holding increased by 62235CNY 3,371,6840CNY 62,235 CNY 0.770723 CNY 0.756497
2025-03-28 (Friday)4,374,700CNY 3,309,449601988.SS holding decreased by -19379CNY 3,309,4490CNY -19,379 CNY 0.756497 CNY 0.760927
2025-03-27 (Thursday)4,374,700CNY 3,328,828601988.SS holding increased by 35536CNY 3,328,8280CNY 35,536 CNY 0.760927 CNY 0.752804
2025-03-26 (Wednesday)4,374,700CNY 3,293,292601988.SS holding decreased by -6096CNY 3,293,2920CNY -6,096 CNY 0.752804 CNY 0.754198
2025-03-25 (Tuesday)4,374,700CNY 3,299,388601988.SS holding increased by 47517CNY 3,299,3880CNY 47,517 CNY 0.754198 CNY 0.743336
2025-03-24 (Monday)4,374,700CNY 3,251,871601988.SS holding increased by 20841CNY 3,251,8710CNY 20,841 CNY 0.743336 CNY 0.738572
2025-03-21 (Friday)4,374,700CNY 3,231,030601988.SS holding decreased by -37339CNY 3,231,0300CNY -37,339 CNY 0.738572 CNY 0.747107
2025-03-20 (Thursday)4,374,700CNY 3,268,369601988.SS holding decreased by -13789CNY 3,268,3690CNY -13,789 CNY 0.747107 CNY 0.750259
2025-03-19 (Wednesday)4,374,700CNY 3,282,158601988.SS holding increased by 32967CNY 3,282,1580CNY 32,967 CNY 0.750259 CNY 0.742723
2025-03-18 (Tuesday)4,374,700CNY 3,249,191601988.SS holding decreased by -1057CNY 3,249,1910CNY -1,057 CNY 0.742723 CNY 0.742965
2025-03-17 (Monday)4,374,700CNY 3,250,248601988.SS holding increased by 11833CNY 3,250,2480CNY 11,833 CNY 0.742965 CNY 0.74026
2025-03-14 (Friday)4,374,700CNY 3,238,415601988.SS holding increased by 20614CNY 3,238,4150CNY 20,614 CNY 0.74026 CNY 0.735548
2025-03-13 (Thursday)4,374,700CNY 3,217,801601988.SS holding decreased by -2333CNY 3,217,8010CNY -2,333 CNY 0.735548 CNY 0.736081
2025-03-12 (Wednesday)4,374,700CNY 3,220,134601988.SS holding decreased by -42174CNY 3,220,1340CNY -42,174 CNY 0.736081 CNY 0.745722
2025-03-11 (Tuesday)4,374,700CNY 3,262,308601988.SS holding increased by 26654CNY 3,262,3080CNY 26,654 CNY 0.745722 CNY 0.739629
2025-03-10 (Monday)4,374,700CNY 3,235,654601988.SS holding decreased by -33151CNY 3,235,6540CNY -33,151 CNY 0.739629 CNY 0.747207
2025-03-07 (Friday)4,374,700CNY 3,268,805601988.SS holding decreased by -16447CNY 3,268,8050CNY -16,447 CNY 0.747207 CNY 0.750966
2025-03-06 (Thursday)4,374,700CNY 3,285,252601988.SS holding decreased by -20536CNY 3,285,2520CNY -20,536 CNY 0.750966 CNY 0.75566
2025-03-05 (Wednesday)4,374,700CNY 3,305,788601988.SS holding increased by 68078CNY 3,305,7880CNY 68,078 CNY 0.75566 CNY 0.740099
2025-03-04 (Tuesday)4,374,700CNY 3,237,710601988.SS holding decreased by -11557CNY 3,237,7100CNY -11,557 CNY 0.740099 CNY 0.742741
2025-03-03 (Monday)4,374,700CNY 3,249,267601988.SS holding increased by 9882CNY 3,249,2670CNY 9,882 CNY 0.742741 CNY 0.740482
2025-02-28 (Friday)4,374,700CNY 3,239,385601988.SS holding decreased by -15252CNY 3,239,3850CNY -15,252 CNY 0.740482 CNY 0.743968
2025-02-27 (Thursday)4,374,700CNY 3,254,637601988.SS holding decreased by -6264CNY 3,254,6370CNY -6,264 CNY 0.743968 CNY 0.7454
2025-02-26 (Wednesday)4,374,700CNY 3,260,901601988.SS holding increased by 28780CNY 3,260,9010CNY 28,780 CNY 0.7454 CNY 0.738821
2025-02-25 (Tuesday)4,374,700CNY 3,232,121601988.SS holding decreased by -32918CNY 3,232,1210CNY -32,918 CNY 0.738821 CNY 0.746346
2025-02-24 (Monday)4,374,700CNY 3,265,039601988.SS holding decreased by -29563CNY 3,265,0390CNY -29,563 CNY 0.746346 CNY 0.753104
2025-02-21 (Friday)4,374,700CNY 3,294,602601988.SS holding decreased by -57867CNY 3,294,6020CNY -57,867 CNY 0.753104 CNY 0.766331
2025-02-20 (Thursday)4,374,700CNY 3,352,469601988.SS holding increased by 31501CNY 3,352,4690CNY 31,501 CNY 0.766331 CNY 0.75913
2025-02-19 (Wednesday)4,374,700CNY 3,320,968601988.SS holding decreased by -19598CNY 3,320,9680CNY -19,598 CNY 0.75913 CNY 0.76361
2025-02-18 (Tuesday)4,374,700CNY 3,340,566601988.SS holding increased by 65126CNY 3,340,5660CNY 65,126 CNY 0.76361 CNY 0.748723
2025-02-17 (Monday)4,374,700CNY 3,275,440601988.SS holding increased by 12066CNY 3,275,4400CNY 12,066 CNY 0.748723 CNY 0.745965
2025-02-14 (Friday)4,374,700CNY 3,263,374601988.SS holding increased by 16921CNY 3,263,3740CNY 16,921 CNY 0.745965 CNY 0.742097
2025-02-13 (Thursday)4,374,700CNY 3,246,453601988.SS holding increased by 17980CNY 3,246,4530CNY 17,980 CNY 0.742097 CNY 0.737987
2025-02-12 (Wednesday)4,374,700CNY 3,228,473601988.SS holding increased by 8679CNY 3,228,4730CNY 8,679 CNY 0.737987 CNY 0.736003
2025-02-11 (Tuesday)4,374,700CNY 3,219,794601988.SS holding increased by 65013CNY 3,219,7940CNY 65,013 CNY 0.736003 CNY 0.721142
2025-02-10 (Monday)4,374,700CNY 3,154,781601988.SS holding decreased by -6052CNY 3,154,7810CNY -6,052 CNY 0.721142 CNY 0.722526
2025-02-07 (Friday)4,374,700CNY 3,160,833601988.SS holding decreased by -19676CNY 3,160,8330CNY -19,676 CNY 0.722526 CNY 0.727023
2025-02-06 (Thursday)4,374,700CNY 3,180,509601988.SS holding decreased by -18760CNY 3,180,5090CNY -18,760 CNY 0.727023 CNY 0.731312
2025-02-05 (Wednesday)4,374,700CNY 3,199,269601988.SS holding decreased by -76849CNY 3,199,2690CNY -76,849 CNY 0.731312 CNY 0.748878
2025-02-04 (Tuesday)4,374,700CNY 3,276,118601988.SS holding increased by 22865CNY 3,276,1180CNY 22,865 CNY 0.748878 CNY 0.743652
2025-02-03 (Monday)4,374,700CNY 3,253,253601988.SS holding decreased by -28728CNY 3,253,2530CNY -28,728 CNY 0.743652 CNY 0.750219
2025-01-31 (Friday)4,374,700CNY 3,281,981CNY 3,281,9810CNY 0 CNY 0.750219 CNY 0.750219
2025-01-30 (Thursday)4,374,700CNY 3,281,981CNY 3,281,9810CNY 0 CNY 0.750219 CNY 0.750219
2025-01-29 (Wednesday)4,374,700CNY 3,281,981CNY 3,281,9810CNY 0 CNY 0.750219 CNY 0.750219
2025-01-28 (Tuesday)4,374,700CNY 3,281,981CNY 3,281,9810CNY 0 CNY 0.750219 CNY 0.750219
2025-01-27 (Monday)4,374,700CNY 3,281,981601988.SS holding increased by 73642CNY 3,281,9810CNY 73,642 CNY 0.750219 CNY 0.733385
2025-01-24 (Friday)4,374,700CNY 3,208,339601988.SS holding increased by 2837CNY 3,208,3390CNY 2,837 CNY 0.733385 CNY 0.732736
2025-01-23 (Thursday)4,374,700CNY 3,205,502601988.SS holding increased by 14505CNY 3,205,5020CNY 14,505 CNY 0.732736 CNY 0.729421
2025-01-22 (Wednesday)4,374,700CNY 3,190,997CNY 3,190,997
2025-01-21 (Tuesday)4,374,700CNY 3,251,225CNY 3,251,225
2025-01-20 (Monday)4,374,700CNY 3,234,938CNY 3,234,938
2025-01-17 (Friday)4,374,700CNY 3,253,431CNY 3,253,431
2025-01-16 (Thursday)4,374,700CNY 3,269,867CNY 3,269,867
2025-01-15 (Wednesday)4,374,700CNY 3,251,877CNY 3,251,877
2025-01-14 (Tuesday)4,374,700CNY 3,240,607CNY 3,240,607
2025-01-13 (Monday)4,374,700CNY 3,192,362CNY 3,192,362
2025-01-10 (Friday)4,374,700CNY 3,251,523CNY 3,251,523
2025-01-09 (Thursday)4,374,700CNY 3,257,755CNY 3,257,755
2025-01-09 (Thursday)4,374,700CNY 3,257,755CNY 3,257,755
2025-01-09 (Thursday)4,374,700CNY 3,257,755CNY 3,257,755
2025-01-08 (Wednesday)4,374,700CNY 3,293,735CNY 3,293,735
2025-01-08 (Wednesday)4,374,700CNY 3,293,735CNY 3,293,735
2025-01-08 (Wednesday)4,374,700CNY 3,293,735CNY 3,293,735
2025-01-02 (Thursday)4,374,700601988.SS holding increased by 5700CNY 3,218,410601988.SS holding decreased by -91597CNY 3,218,4105,700CNY -91,597 CNY 0.735687 CNY 0.757612
2024-12-30 (Monday)4,369,000601988.SS holding increased by 51300CNY 3,310,007601988.SS holding increased by 284871CNY 3,310,00751,300CNY 284,871 CNY 0.757612 CNY 0.700636
2024-12-06 (Friday)4,317,700CNY 3,025,136601988.SS holding increased by 4476CNY 3,025,1360CNY 4,476 CNY 0.700636 CNY 0.699599
2024-12-05 (Thursday)4,317,700CNY 3,020,660601988.SS holding decreased by -14703CNY 3,020,6600CNY -14,703 CNY 0.699599 CNY 0.703005
2024-12-04 (Wednesday)4,317,700CNY 3,035,363601988.SS holding increased by 16656CNY 3,035,3630CNY 16,656 CNY 0.703005 CNY 0.699147
2024-12-03 (Tuesday)4,317,700CNY 3,018,707601988.SS holding increased by 43583CNY 3,018,7070CNY 43,583 CNY 0.699147 CNY 0.689053
2024-12-02 (Monday)4,317,700601988.SS holding increased by 7600CNY 2,975,124601988.SS holding decreased by -3057CNY 2,975,1247,600CNY -3,057 CNY 0.689053 CNY 0.690977
2024-11-29 (Friday)4,310,100CNY 2,978,181601988.SS holding decreased by -11230CNY 2,978,1810CNY -11,230 CNY 0.690977 CNY 0.693583
2024-11-28 (Thursday)4,310,100CNY 2,989,411601988.SS holding decreased by -7472CNY 2,989,4110CNY -7,472 CNY 0.693583 CNY 0.695316
2024-11-27 (Wednesday)4,310,100CNY 2,996,883601988.SS holding increased by 33697CNY 2,996,8830CNY 33,697 CNY 0.695316 CNY 0.687498
2024-11-26 (Tuesday)4,310,100CNY 2,963,186601988.SS holding increased by 43624CNY 2,963,1860CNY 43,624 CNY 0.687498 CNY 0.677377
2024-11-26 (Tuesday)4,310,100CNY 2,963,186601988.SS holding increased by 43624CNY 2,963,1860CNY 43,624 CNY 0.687498 CNY 0.677377
2024-11-25 (Monday)4,310,100601988.SS holding increased by 20900CNY 2,919,562601988.SS holding increased by 18460CNY 2,919,56220,900CNY 18,460 CNY 0.677377 CNY 0.676374
2024-11-25 (Monday)4,310,100601988.SS holding increased by 20900CNY 2,919,562601988.SS holding increased by 18460CNY 2,919,56220,900CNY 18,460 CNY 0.677377 CNY 0.676374
2024-11-22 (Friday)4,289,200CNY 2,901,102601988.SS holding decreased by -34173CNY 2,901,1020CNY -34,173 CNY 0.676374 CNY 0.684341
2024-11-21 (Thursday)4,289,200CNY 2,935,275601988.SS holding increased by 1599CNY 2,935,2750CNY 1,599 CNY 0.684341 CNY 0.683968
2024-11-20 (Wednesday)4,289,200CNY 2,933,676601988.SS holding decreased by -18322CNY 2,933,6760CNY -18,322 CNY 0.683968 CNY 0.68824
2024-11-19 (Tuesday)4,289,200CNY 2,951,998601988.SS holding decreased by -11037CNY 2,951,9980CNY -11,037 CNY 0.68824 CNY 0.690813
2024-11-18 (Monday)4,289,200CNY 2,963,035601988.SS holding increased by 128227CNY 2,963,0350CNY 128,227 CNY 0.690813 CNY 0.660918
2024-11-12 (Tuesday)4,289,200CNY 2,834,808601988.SS holding decreased by -18213CNY 2,834,8080CNY -18,213 CNY 0.660918 CNY 0.665164
2024-11-11 (Monday)4,289,200601988.SS holding increased by 7600CNY 2,853,021601988.SS holding decreased by -104834CNY 2,853,0217,600CNY -104,834 CNY 0.665164 CNY 0.690829
2024-11-08 (Friday)4,289,200CNY 2,897,202601988.SS holding decreased by -56974CNY 2,897,2020CNY -56,974 CNY 0.675464 CNY 0.688748
2024-11-07 (Thursday)4,289,200601988.SS holding increased by 7600CNY 2,954,176601988.SS holding increased by 44498CNY 2,954,1767,600CNY 44,498 CNY 0.688748 CNY 0.679577
2024-11-07 (Thursday)4,289,200601988.SS holding increased by 7600CNY 2,954,176601988.SS holding increased by 44498CNY 2,954,1767,600CNY 44,498 CNY 0.688748 CNY 0.679577
2024-11-06 (Wednesday)4,281,600CNY 2,909,678601988.SS holding decreased by -48177CNY 2,909,6780CNY -48,177 CNY 0.679577 CNY 0.690829
2024-11-06 (Wednesday)4,281,600CNY 2,909,678601988.SS holding decreased by -48177CNY 2,909,6780CNY -48,177 CNY 0.679577 CNY 0.690829
2024-11-05 (Tuesday)4,281,600CNY 2,957,855601988.SS holding increased by 21558CNY 2,957,8550CNY 21,558 CNY 0.690829 CNY 0.685794
2024-11-04 (Monday)4,281,600CNY 2,947,133601988.SS holding increased by 18107CNY 2,947,1330CNY 18,107 CNY 0.688325 CNY 0.684096
2024-11-04 (Monday)4,281,600CNY 2,947,133601988.SS holding increased by 18107CNY 2,947,1330CNY 18,107 CNY 0.688325 CNY 0.684096
2024-11-01 (Friday)4,281,600CNY 2,929,026601988.SS holding increased by 33719CNY 2,929,0260CNY 33,719 CNY 0.684096 CNY 0.676221
2024-11-01 (Friday)4,281,600CNY 2,929,026601988.SS holding increased by 33719CNY 2,929,0260CNY 33,719 CNY 0.684096 CNY 0.676221
2024-10-31 (Thursday)4,281,600CNY 2,895,307601988.SS holding decreased by -4217CNY 2,895,3070CNY -4,217 CNY 0.676221 CNY 0.677206
2024-10-31 (Thursday)4,281,600CNY 2,895,307601988.SS holding decreased by -4217CNY 2,895,3070CNY -4,217 CNY 0.676221 CNY 0.677206
2024-10-30 (Wednesday)4,281,600CNY 2,899,524601988.SS holding decreased by -36773CNY 2,899,5240CNY -36,773 CNY 0.677206 CNY 0.685794
2024-10-30 (Wednesday)4,281,600CNY 2,899,524601988.SS holding decreased by -36773CNY 2,899,5240CNY -36,773 CNY 0.677206 CNY 0.685794
2024-10-29 (Tuesday)4,281,600601988.SS holding increased by 13300CNY 2,936,297601988.SS holding decreased by -91632CNY 2,936,29713,300CNY -91,632 CNY 0.685794 CNY 0.709399
2024-10-28 (Monday)4,281,600CNY 2,925,602601988.SS holding decreased by -23311CNY 2,925,6020CNY -23,311 CNY 0.683296 CNY 0.688741
2024-10-28 (Monday)4,281,600CNY 2,925,602601988.SS holding decreased by -23311CNY 2,925,6020CNY -23,311 CNY 0.683296 CNY 0.688741
2024-10-25 (Friday)4,281,600CNY 2,948,913601988.SS holding decreased by -24316CNY 2,948,9130CNY -24,316 CNY 0.688741 CNY 0.69442
2024-10-25 (Friday)4,281,600CNY 2,948,913601988.SS holding decreased by -24316CNY 2,948,9130CNY -24,316 CNY 0.688741 CNY 0.69442
2024-10-24 (Thursday)4,281,600CNY 2,973,229601988.SS holding decreased by -833CNY 2,973,2290CNY -833 CNY 0.69442 CNY 0.694615
2024-10-24 (Thursday)4,281,600CNY 2,973,229601988.SS holding decreased by -833CNY 2,973,2290CNY -833 CNY 0.69442 CNY 0.694615
2024-10-23 (Wednesday)4,281,600CNY 2,974,062601988.SS holding increased by 9314CNY 2,974,0620CNY 9,314 CNY 0.694615 CNY 0.692439
2024-10-23 (Wednesday)4,281,600CNY 2,974,062601988.SS holding increased by 9314CNY 2,974,0620CNY 9,314 CNY 0.694615 CNY 0.692439
2024-10-22 (Tuesday)4,281,600CNY 2,964,748601988.SS holding decreased by -6210CNY 2,964,7480CNY -6,210 CNY 0.692439 CNY 0.69389
2024-10-22 (Tuesday)4,281,600CNY 2,964,748601988.SS holding decreased by -6210CNY 2,964,7480CNY -6,210 CNY 0.692439 CNY 0.69389
2024-10-21 (Monday)4,281,600601988.SS holding increased by 13300CNY 2,970,958601988.SS holding decreased by -56971CNY 2,970,95813,300CNY -56,971 CNY 0.69389 CNY 0.709399
2024-10-21 (Monday)4,281,600601988.SS holding increased by 13300CNY 2,970,958601988.SS holding decreased by -56971CNY 2,970,95813,300CNY -56,971 CNY 0.69389 CNY 0.709399
2024-10-18 (Friday)4,268,300CNY 3,027,929CNY 3,027,929
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 601988.SS by Blackrock for IE00BKM4GZ66

Show aggregate share trades of 601988.SS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY15,200 0.779* 0.73
2025-01-02BUY5,700 0.736* 0.69
2024-12-30BUY51,300 0.758* 0.69
2024-12-02BUY7,600 0.689* 0.69
2024-11-25BUY20,900 0.677* 0.68
2024-11-25BUY20,900 0.677* 0.68
2024-11-11BUY7,600 0.665* 0.69
2024-11-07BUY7,600 0.689* 0.69
2024-11-07BUY7,600 0.689* 0.69
2024-10-29BUY13,300 0.686* 0.69
2024-10-21BUY13,300 0.694* 0.00
2024-10-21BUY13,300 0.694* 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 601988.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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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.