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 688041.SS

Stock NameHygon Information Technology Co., Ltd.
Ticker688041.SS(CNY) Shanghai Stock Exchange
TYPEEquity
CountryChina

Show aggregate 688041.SS holdings

iShares Core MSCI EM IMI UCITS ETF USD (Acc) 688041.SS holdings

DateNumber of 688041.SS Shares HeldBase Market Value of 688041.SS SharesLocal Market Value of 688041.SS SharesChange in 688041.SS Shares HeldChange in 688041.SS Base ValueCurrent Price per 688041.SS Share HeldPrevious Price per 688041.SS Share Held
2025-05-08 (Thursday)346,969CNY 6,998,822688041.SS holding decreased by -251836CNY 6,998,8220CNY -251,836 CNY 20.1713 CNY 20.8971
2025-05-07 (Wednesday)346,969688041.SS holding increased by 1600CNY 7,250,658688041.SS holding increased by 65619CNY 7,250,6581,600CNY 65,619 CNY 20.8971 CNY 20.8039
2025-05-06 (Tuesday)345,369CNY 7,185,039688041.SS holding increased by 52103CNY 7,185,0390CNY 52,103 CNY 20.8039 CNY 20.6531
2025-05-05 (Monday)345,369CNY 7,132,936688041.SS holding increased by 17158CNY 7,132,9360CNY 17,158 CNY 20.6531 CNY 20.6034
2025-05-02 (Friday)345,369CNY 7,115,778688041.SS holding increased by 64817CNY 7,115,7780CNY 64,817 CNY 20.6034 CNY 20.4157
2025-05-01 (Thursday)345,369CNY 7,050,961688041.SS holding decreased by -5332CNY 7,050,9610CNY -5,332 CNY 20.4157 CNY 20.4312
2025-04-30 (Wednesday)345,369CNY 7,056,293688041.SS holding decreased by -74513CNY 7,056,2930CNY -74,513 CNY 20.4312 CNY 20.6469
2025-04-29 (Tuesday)345,369CNY 7,130,806688041.SS holding increased by 87586CNY 7,130,8060CNY 87,586 CNY 20.6469 CNY 20.3933
2025-04-28 (Monday)345,369CNY 7,043,220688041.SS holding increased by 70523CNY 7,043,2200CNY 70,523 CNY 20.3933 CNY 20.1891
2025-04-25 (Friday)345,369CNY 6,972,697688041.SS holding decreased by -55918CNY 6,972,6970CNY -55,918 CNY 20.1891 CNY 20.351
2025-04-24 (Thursday)345,369CNY 7,028,615688041.SS holding decreased by -34630CNY 7,028,6150CNY -34,630 CNY 20.351 CNY 20.4513
2025-04-23 (Wednesday)345,369CNY 7,063,245688041.SS holding decreased by -119841CNY 7,063,2450CNY -119,841 CNY 20.4513 CNY 20.7983
2025-04-22 (Tuesday)345,369CNY 7,183,086688041.SS holding decreased by -93670CNY 7,183,0860CNY -93,670 CNY 20.7983 CNY 21.0695
2025-04-21 (Monday)345,369CNY 7,276,756688041.SS holding increased by 201042CNY 7,276,7560CNY 201,042 CNY 21.0695 CNY 20.4874
2025-04-18 (Friday)345,369CNY 7,075,714688041.SS holding decreased by -206163CNY 7,075,7140CNY -206,163 CNY 20.4874 CNY 21.0843
2025-04-17 (Thursday)345,369CNY 7,281,877688041.SS holding decreased by -20693CNY 7,281,8770CNY -20,693 CNY 21.0843 CNY 21.1443
2025-04-16 (Wednesday)345,369CNY 7,302,570688041.SS holding increased by 206609CNY 7,302,5700CNY 206,609 CNY 21.1443 CNY 20.546
2025-04-15 (Tuesday)345,369CNY 7,095,961688041.SS holding increased by 7874CNY 7,095,9610CNY 7,874 CNY 20.546 CNY 20.5232
2025-04-14 (Monday)345,369CNY 7,088,087688041.SS holding increased by 126882CNY 7,088,0870CNY 126,882 CNY 20.5232 CNY 20.1558
2025-04-11 (Friday)345,369CNY 6,961,205688041.SS holding increased by 290262CNY 6,961,2050CNY 290,262 CNY 20.1558 CNY 19.3154
2025-04-10 (Thursday)345,369CNY 6,670,943688041.SS holding increased by 50505CNY 6,670,9430CNY 50,505 CNY 19.3154 CNY 19.1692
2025-04-09 (Wednesday)345,369CNY 6,620,438688041.SS holding increased by 339640CNY 6,620,4380CNY 339,640 CNY 19.1692 CNY 18.1858
2025-04-08 (Tuesday)345,369CNY 6,280,798688041.SS holding decreased by -155971CNY 6,280,7980CNY -155,971 CNY 18.1858 CNY 18.6374
2025-04-07 (Monday)345,369CNY 6,436,769688041.SS holding decreased by -290193CNY 6,436,7690CNY -290,193 CNY 18.6374 CNY 19.4776
2025-04-04 (Friday)345,369CNY 6,726,962688041.SS holding decreased by -6052CNY 6,726,9620CNY -6,052 CNY 19.4776 CNY 19.4951
2025-04-02 (Wednesday)345,369CNY 6,733,014688041.SS holding increased by 1939CNY 6,733,0140CNY 1,939 CNY 19.4951 CNY 19.4895
2025-04-01 (Tuesday)345,369CNY 6,731,075688041.SS holding increased by 14682CNY 6,731,0750CNY 14,682 CNY 19.4895 CNY 19.447
2025-03-31 (Monday)345,369CNY 6,716,393688041.SS holding increased by 18837CNY 6,716,3930CNY 18,837 CNY 19.447 CNY 19.3925
2025-03-28 (Friday)345,369CNY 6,697,556688041.SS holding decreased by -58274CNY 6,697,5560CNY -58,274 CNY 19.3925 CNY 19.5612
2025-03-27 (Thursday)345,369CNY 6,755,830688041.SS holding increased by 63800CNY 6,755,8300CNY 63,800 CNY 19.5612 CNY 19.3765
2025-03-26 (Wednesday)345,369CNY 6,692,030688041.SS holding decreased by -58494CNY 6,692,0300CNY -58,494 CNY 19.3765 CNY 19.5458
2025-03-25 (Tuesday)345,369CNY 6,750,524688041.SS holding decreased by -333188CNY 6,750,5240CNY -333,188 CNY 19.5458 CNY 20.5106
2025-03-24 (Monday)345,369CNY 7,083,712688041.SS holding increased by 145161CNY 7,083,7120CNY 145,161 CNY 20.5106 CNY 20.0903
2025-03-21 (Friday)345,369CNY 6,938,551688041.SS holding decreased by -281461CNY 6,938,5510CNY -281,461 CNY 20.0903 CNY 20.9052
2025-03-20 (Thursday)345,369CNY 7,220,012688041.SS holding decreased by -73418CNY 7,220,0120CNY -73,418 CNY 20.9052 CNY 21.1178
2025-03-19 (Wednesday)345,369CNY 7,293,430688041.SS holding decreased by -34164CNY 7,293,4300CNY -34,164 CNY 21.1178 CNY 21.2167
2025-03-18 (Tuesday)345,369CNY 7,327,594688041.SS holding decreased by -68802CNY 7,327,5940CNY -68,802 CNY 21.2167 CNY 21.4159
2025-03-17 (Monday)345,369CNY 7,396,396688041.SS holding decreased by -86512CNY 7,396,3960CNY -86,512 CNY 21.4159 CNY 21.6664
2025-03-14 (Friday)345,369CNY 7,482,908688041.SS holding increased by 72033CNY 7,482,9080CNY 72,033 CNY 21.6664 CNY 21.4578
2025-03-13 (Thursday)345,369CNY 7,410,875688041.SS holding decreased by -335907CNY 7,410,8750CNY -335,907 CNY 21.4578 CNY 22.4305
2025-03-12 (Wednesday)345,369CNY 7,746,782688041.SS holding increased by 196628CNY 7,746,7820CNY 196,628 CNY 22.4305 CNY 21.8611
2025-03-11 (Tuesday)345,369CNY 7,550,154688041.SS holding decreased by -203571CNY 7,550,1540CNY -203,571 CNY 21.8611 CNY 22.4506
2025-03-10 (Monday)345,369CNY 7,753,725688041.SS holding increased by 131117CNY 7,753,7250CNY 131,117 CNY 22.4506 CNY 22.0709
2025-03-07 (Friday)345,369CNY 7,622,608688041.SS holding decreased by -150102CNY 7,622,6080CNY -150,102 CNY 22.0709 CNY 22.5055
2025-03-06 (Thursday)345,369CNY 7,772,710688041.SS holding increased by 427530CNY 7,772,7100CNY 427,530 CNY 22.5055 CNY 21.2676
2025-03-05 (Wednesday)345,369CNY 7,345,180688041.SS holding increased by 147320CNY 7,345,1800CNY 147,320 CNY 21.2676 CNY 20.8411
2025-03-04 (Tuesday)345,369CNY 7,197,860688041.SS holding increased by 54596CNY 7,197,8600CNY 54,596 CNY 20.8411 CNY 20.683
2025-03-03 (Monday)345,369CNY 7,143,264688041.SS holding decreased by -434201CNY 7,143,2640CNY -434,201 CNY 20.683 CNY 21.9402
2025-02-28 (Friday)345,369CNY 7,577,465688041.SS holding decreased by -466334CNY 7,577,4650CNY -466,334 CNY 21.9402 CNY 23.2904
2025-02-27 (Thursday)345,369CNY 8,043,799688041.SS holding increased by 192178CNY 8,043,7990CNY 192,178 CNY 23.2904 CNY 22.734
2025-02-26 (Wednesday)345,369CNY 7,851,621688041.SS holding increased by 429910CNY 7,851,6210CNY 429,910 CNY 22.734 CNY 21.4892
2025-02-25 (Tuesday)345,369CNY 7,421,711688041.SS holding increased by 81372CNY 7,421,7110CNY 81,372 CNY 21.4892 CNY 21.2536
2025-02-24 (Monday)345,369CNY 7,340,339688041.SS holding decreased by -136781CNY 7,340,3390CNY -136,781 CNY 21.2536 CNY 21.6497
2025-02-21 (Friday)345,369CNY 7,477,120688041.SS holding increased by 984433CNY 7,477,1200CNY 984,433 CNY 21.6497 CNY 18.7993
2025-02-20 (Thursday)345,369CNY 6,492,687688041.SS holding decreased by -20095CNY 6,492,6870CNY -20,095 CNY 18.7993 CNY 18.8575
2025-02-19 (Wednesday)345,369CNY 6,512,782688041.SS holding decreased by -7830CNY 6,512,7820CNY -7,830 CNY 18.8575 CNY 18.8801
2025-02-18 (Tuesday)345,369CNY 6,520,612688041.SS holding decreased by -210701CNY 6,520,6120CNY -210,701 CNY 18.8801 CNY 19.4902
2025-02-17 (Monday)345,369CNY 6,731,313688041.SS holding increased by 260005CNY 6,731,3130CNY 260,005 CNY 19.4902 CNY 18.7374
2025-02-14 (Friday)345,369CNY 6,471,308688041.SS holding increased by 73349CNY 6,471,3080CNY 73,349 CNY 18.7374 CNY 18.525
2025-02-13 (Thursday)345,369CNY 6,397,959688041.SS holding decreased by -260962CNY 6,397,9590CNY -260,962 CNY 18.525 CNY 19.2806
2025-02-12 (Wednesday)345,369CNY 6,658,921688041.SS holding increased by 44241CNY 6,658,9210CNY 44,241 CNY 19.2806 CNY 19.1525
2025-02-11 (Tuesday)345,369CNY 6,614,680688041.SS holding decreased by -110418CNY 6,614,6800CNY -110,418 CNY 19.1525 CNY 19.4722
2025-02-10 (Monday)345,369CNY 6,725,098688041.SS holding increased by 122740CNY 6,725,0980CNY 122,740 CNY 19.4722 CNY 19.1168
2025-02-07 (Friday)345,369CNY 6,602,358688041.SS holding decreased by -68617CNY 6,602,3580CNY -68,617 CNY 19.1168 CNY 19.3155
2025-02-06 (Thursday)345,369CNY 6,670,975688041.SS holding increased by 62789CNY 6,670,9750CNY 62,789 CNY 19.3155 CNY 19.1337
2025-02-05 (Wednesday)345,369CNY 6,608,186688041.SS holding increased by 533720CNY 6,608,1860CNY 533,720 CNY 19.1337 CNY 17.5883
2025-02-04 (Tuesday)345,369CNY 6,074,466688041.SS holding increased by 42396CNY 6,074,4660CNY 42,396 CNY 17.5883 CNY 17.4656
2025-02-03 (Monday)345,369CNY 6,032,070688041.SS holding decreased by -53267CNY 6,032,0700CNY -53,267 CNY 17.4656 CNY 17.6198
2025-01-31 (Friday)345,369CNY 6,085,337CNY 6,085,3370CNY 0 CNY 17.6198 CNY 17.6198
2025-01-30 (Thursday)345,369CNY 6,085,337CNY 6,085,3370CNY 0 CNY 17.6198 CNY 17.6198
2025-01-29 (Wednesday)345,369CNY 6,085,337CNY 6,085,3370CNY 0 CNY 17.6198 CNY 17.6198
2025-01-28 (Tuesday)345,369CNY 6,085,337CNY 6,085,3370CNY 0 CNY 17.6198 CNY 17.6198
2025-01-27 (Monday)345,369CNY 6,085,337688041.SS holding decreased by -163398CNY 6,085,3370CNY -163,398 CNY 17.6198 CNY 18.0929
2025-01-24 (Friday)345,369CNY 6,248,735688041.SS holding increased by 62399CNY 6,248,7350CNY 62,399 CNY 18.0929 CNY 17.9123
2025-01-23 (Thursday)345,369CNY 6,186,336688041.SS holding decreased by -98362CNY 6,186,3360CNY -98,362 CNY 17.9123 CNY 18.1971
2025-01-22 (Wednesday)345,369CNY 6,284,698CNY 6,284,698
2025-01-21 (Tuesday)345,369CNY 6,311,526CNY 6,311,526
2025-01-20 (Monday)345,369CNY 6,320,978CNY 6,320,978
2025-01-17 (Friday)345,369CNY 6,210,544CNY 6,210,544
2025-01-16 (Thursday)345,369CNY 6,256,268CNY 6,256,268
2025-01-15 (Wednesday)345,369CNY 6,933,948CNY 6,933,948
2025-01-14 (Tuesday)345,369CNY 6,786,953CNY 6,786,953
2025-01-13 (Monday)345,369CNY 6,755,269CNY 6,755,269
2025-01-10 (Friday)345,369CNY 6,909,641CNY 6,909,641
2025-01-09 (Thursday)345,369CNY 6,980,863CNY 6,980,863
2025-01-09 (Thursday)345,369CNY 6,980,863CNY 6,980,863
2025-01-09 (Thursday)345,369CNY 6,980,863CNY 6,980,863
2025-01-08 (Wednesday)345,369CNY 7,060,854CNY 7,060,854
2025-01-08 (Wednesday)345,369CNY 7,060,854CNY 7,060,854
2025-01-08 (Wednesday)345,369CNY 7,060,854CNY 7,060,854
2025-01-02 (Thursday)345,369688041.SS holding increased by 600CNY 6,580,620688041.SS holding decreased by -693336CNY 6,580,620600CNY -693,336 CNY 19.0539 CNY 21.0981
2024-12-30 (Monday)344,769688041.SS holding increased by 5400CNY 7,273,956688041.SS holding increased by 1221904CNY 7,273,9565,400CNY 1,221,904 CNY 21.0981 CNY 17.8333
2024-12-06 (Friday)339,369CNY 6,052,052688041.SS holding increased by 68823CNY 6,052,0520CNY 68,823 CNY 17.8333 CNY 17.6305
2024-12-05 (Thursday)339,369CNY 5,983,229688041.SS holding decreased by -34445CNY 5,983,2290CNY -34,445 CNY 17.6305 CNY 17.7319
2024-12-04 (Wednesday)339,369CNY 6,017,674688041.SS holding increased by 173589CNY 6,017,6740CNY 173,589 CNY 17.7319 CNY 17.2204
2024-12-03 (Tuesday)339,369CNY 5,844,085688041.SS holding decreased by -78542CNY 5,844,0850CNY -78,542 CNY 17.2204 CNY 17.4519
2024-12-02 (Monday)339,369688041.SS holding increased by 800CNY 5,922,627688041.SS holding increased by 47890CNY 5,922,627800CNY 47,890 CNY 17.4519 CNY 17.3517
2024-11-29 (Friday)338,569CNY 5,874,737688041.SS holding decreased by -7574CNY 5,874,7370CNY -7,574 CNY 17.3517 CNY 17.374
2024-11-28 (Thursday)338,569CNY 5,882,311688041.SS holding increased by 127782CNY 5,882,3110CNY 127,782 CNY 17.374 CNY 16.9966
2024-11-27 (Wednesday)338,569CNY 5,754,529688041.SS holding increased by 245588CNY 5,754,5290CNY 245,588 CNY 16.9966 CNY 16.2712
2024-11-26 (Tuesday)338,569CNY 5,508,941688041.SS holding decreased by -14808CNY 5,508,9410CNY -14,808 CNY 16.2712 CNY 16.315
2024-11-26 (Tuesday)338,569CNY 5,508,941688041.SS holding decreased by -14808CNY 5,508,9410CNY -14,808 CNY 16.2712 CNY 16.315
2024-11-25 (Monday)338,569688041.SS holding increased by 2200CNY 5,523,749688041.SS holding decreased by -217317CNY 5,523,7492,200CNY -217,317 CNY 16.315 CNY 17.0678
2024-11-25 (Monday)338,569688041.SS holding increased by 2200CNY 5,523,749688041.SS holding decreased by -217317CNY 5,523,7492,200CNY -217,317 CNY 16.315 CNY 17.0678
2024-11-22 (Friday)336,369CNY 5,741,066688041.SS holding decreased by -222553CNY 5,741,0660CNY -222,553 CNY 17.0678 CNY 17.7294
2024-11-21 (Thursday)336,369CNY 5,963,619688041.SS holding increased by 94161CNY 5,963,6190CNY 94,161 CNY 17.7294 CNY 17.4495
2024-11-20 (Wednesday)336,369CNY 5,869,458688041.SS holding decreased by -43619CNY 5,869,4580CNY -43,619 CNY 17.4495 CNY 17.5791
2024-11-19 (Tuesday)336,369CNY 5,913,077688041.SS holding increased by 191711CNY 5,913,0770CNY 191,711 CNY 17.5791 CNY 17.0092
2024-11-18 (Monday)336,369CNY 5,721,366688041.SS holding decreased by -284776CNY 5,721,3660CNY -284,776 CNY 17.0092 CNY 17.8558
2024-11-12 (Tuesday)336,369CNY 6,006,142688041.SS holding decreased by -461866CNY 6,006,1420CNY -461,866 CNY 17.8558 CNY 19.2289
2024-11-11 (Monday)336,369688041.SS holding increased by 800CNY 6,468,008688041.SS holding increased by 364178CNY 6,468,008800CNY 364,178 CNY 19.2289 CNY 18.1895
2024-11-08 (Friday)336,369CNY 6,404,290688041.SS holding decreased by -270446CNY 6,404,2900CNY -270,446 CNY 19.0395 CNY 19.8435
2024-11-08 (Friday)336,369CNY 6,404,290688041.SS holding decreased by -270446CNY 6,404,2900CNY -270,446 CNY 19.0395 CNY 19.8435
2024-11-07 (Thursday)336,369688041.SS holding increased by 800CNY 6,674,736688041.SS holding increased by 463423CNY 6,674,736800CNY 463,423 CNY 19.8435 CNY 18.5098
2024-11-07 (Thursday)336,369688041.SS holding increased by 800CNY 6,674,736688041.SS holding increased by 463423CNY 6,674,736800CNY 463,423 CNY 19.8435 CNY 18.5098
2024-11-06 (Wednesday)335,569CNY 6,211,313688041.SS holding increased by 107483CNY 6,211,3130CNY 107,483 CNY 18.5098 CNY 18.1895
2024-11-06 (Wednesday)335,569CNY 6,211,313688041.SS holding increased by 107483CNY 6,211,3130CNY 107,483 CNY 18.5098 CNY 18.1895
2024-11-05 (Tuesday)335,569CNY 6,103,830688041.SS holding increased by 161276CNY 6,103,8300CNY 161,276 CNY 18.1895 CNY 17.7089
2024-11-04 (Monday)335,569CNY 5,878,433688041.SS holding increased by 50959CNY 5,878,4330CNY 50,959 CNY 17.5178 CNY 17.3659
2024-11-04 (Monday)335,569CNY 5,878,433688041.SS holding increased by 50959CNY 5,878,4330CNY 50,959 CNY 17.5178 CNY 17.3659
2024-11-01 (Friday)335,569CNY 5,827,474688041.SS holding decreased by -218356CNY 5,827,4740CNY -218,356 CNY 17.3659 CNY 18.0167
2024-11-01 (Friday)335,569CNY 5,827,474688041.SS holding decreased by -218356CNY 5,827,4740CNY -218,356 CNY 17.3659 CNY 18.0167
2024-10-31 (Thursday)335,569CNY 6,045,830688041.SS holding increased by 155700CNY 6,045,8300CNY 155,700 CNY 18.0167 CNY 17.5527
2024-10-31 (Thursday)335,569CNY 6,045,830688041.SS holding increased by 155700CNY 6,045,8300CNY 155,700 CNY 18.0167 CNY 17.5527
2024-10-30 (Wednesday)335,569CNY 5,890,130688041.SS holding decreased by -52424CNY 5,890,1300CNY -52,424 CNY 17.5527 CNY 17.7089
2024-10-30 (Wednesday)335,569CNY 5,890,130688041.SS holding decreased by -52424CNY 5,890,1300CNY -52,424 CNY 17.5527 CNY 17.7089
2024-10-29 (Tuesday)335,569688041.SS holding increased by 1400CNY 5,942,554688041.SS holding decreased by -300318CNY 5,942,5541,400CNY -300,318 CNY 17.7089 CNY 18.6818
2024-10-28 (Monday)335,569CNY 5,759,109688041.SS holding increased by 16409CNY 5,759,1090CNY 16,409 CNY 17.1622 CNY 17.1133
2024-10-28 (Monday)335,569CNY 5,759,109688041.SS holding increased by 16409CNY 5,759,1090CNY 16,409 CNY 17.1622 CNY 17.1133
2024-10-25 (Friday)335,569CNY 5,742,700688041.SS holding decreased by -85300CNY 5,742,7000CNY -85,300 CNY 17.1133 CNY 17.3675
2024-10-25 (Friday)335,569CNY 5,742,700688041.SS holding decreased by -85300CNY 5,742,7000CNY -85,300 CNY 17.1133 CNY 17.3675
2024-10-24 (Thursday)335,569CNY 5,828,000688041.SS holding decreased by -47213CNY 5,828,0000CNY -47,213 CNY 17.3675 CNY 17.5082
2024-10-24 (Thursday)335,569CNY 5,828,000688041.SS holding decreased by -47213CNY 5,828,0000CNY -47,213 CNY 17.3675 CNY 17.5082
2024-10-23 (Wednesday)335,569CNY 5,875,213688041.SS holding decreased by -150655CNY 5,875,2130CNY -150,655 CNY 17.5082 CNY 17.9572
2024-10-23 (Wednesday)335,569CNY 5,875,213688041.SS holding decreased by -150655CNY 5,875,2130CNY -150,655 CNY 17.5082 CNY 17.9572
2024-10-22 (Tuesday)335,569CNY 6,025,868688041.SS holding decreased by -150479CNY 6,025,8680CNY -150,479 CNY 17.9572 CNY 18.4056
2024-10-22 (Tuesday)335,569CNY 6,025,868688041.SS holding decreased by -150479CNY 6,025,8680CNY -150,479 CNY 17.9572 CNY 18.4056
2024-10-21 (Monday)335,569688041.SS holding increased by 1400CNY 6,176,347688041.SS holding decreased by -66525CNY 6,176,3471,400CNY -66,525 CNY 18.4056 CNY 18.6818
2024-10-21 (Monday)335,569688041.SS holding increased by 1400CNY 6,176,347688041.SS holding decreased by -66525CNY 6,176,3471,400CNY -66,525 CNY 18.4056 CNY 18.6818
2024-10-18 (Friday)334,169CNY 6,242,872CNY 6,242,872
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 688041.SS by Blackrock for IE00BKM4GZ66

Show aggregate share trades of 688041.SS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY1,600 20.897* 19.15
2025-01-02BUY600 19.054* 17.76
2024-12-30BUY5,400 21.098* 17.69
2024-12-02BUY800 17.452* 17.70
2024-11-25BUY2,200 16.315* 17.90
2024-11-25BUY2,200 16.315* 17.90
2024-11-11BUY800 19.229* 17.95
2024-11-07BUY800 19.844* 17.70
2024-11-07BUY800 19.844* 17.70
2024-10-29BUY1,400 17.709* 17.59
2024-10-21BUY1,400 18.406* 0.00
2024-10-21BUY1,400 18.406* 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 688041.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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