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 688303.SS

Stock NameXINJIANG DAQO NEW ENERGY LTD A
Ticker688303.SS(CNY)

Show aggregate 688303.SS holdings

iShares Core MSCI EM IMI UCITS ETF USD (Acc) 688303.SS holdings

DateNumber of 688303.SS Shares HeldBase Market Value of 688303.SS SharesLocal Market Value of 688303.SS SharesChange in 688303.SS Shares HeldChange in 688303.SS Base ValueCurrent Price per 688303.SS Share HeldPrevious Price per 688303.SS Share Held
2025-05-09 (Friday)401,283CNY 1,038,520CNY 1,038,520
2025-05-08 (Thursday)401,283CNY 1,043,957688303.SS holding increased by 10763CNY 1,043,9570CNY 10,763 CNY 2.60155 CNY 2.57473
2025-05-07 (Wednesday)401,283688303.SS holding increased by 1600CNY 1,033,194688303.SS holding increased by 15508CNY 1,033,1941,600CNY 15,508 CNY 2.57473 CNY 2.54623
2025-05-06 (Tuesday)399,683CNY 1,017,686688303.SS holding increased by 30012CNY 1,017,6860CNY 30,012 CNY 2.54623 CNY 2.47114
2025-05-05 (Monday)399,683CNY 987,674688303.SS holding increased by 2376CNY 987,6740CNY 2,376 CNY 2.47114 CNY 2.4652
2025-05-02 (Friday)399,683CNY 985,298688303.SS holding increased by 8975CNY 985,2980CNY 8,975 CNY 2.4652 CNY 2.44274
2025-05-01 (Thursday)399,683CNY 976,323688303.SS holding decreased by -739CNY 976,3230CNY -739 CNY 2.44274 CNY 2.44459
2025-04-30 (Wednesday)399,683CNY 977,062688303.SS holding decreased by -8696CNY 977,0620CNY -8,696 CNY 2.44459 CNY 2.46635
2025-04-29 (Tuesday)399,683CNY 985,758688303.SS holding decreased by -1561CNY 985,7580CNY -1,561 CNY 2.46635 CNY 2.47026
2025-04-28 (Monday)399,683CNY 987,319688303.SS holding decreased by -8113CNY 987,3190CNY -8,113 CNY 2.47026 CNY 2.49055
2025-04-25 (Friday)399,683CNY 995,432688303.SS holding increased by 19137CNY 995,4320CNY 19,137 CNY 2.49055 CNY 2.44267
2025-04-24 (Thursday)399,683CNY 976,295688303.SS holding decreased by -15561CNY 976,2950CNY -15,561 CNY 2.44267 CNY 2.48161
2025-04-23 (Wednesday)399,683CNY 991,856688303.SS holding increased by 7555CNY 991,8560CNY 7,555 CNY 2.48161 CNY 2.4627
2025-04-22 (Tuesday)399,683CNY 984,301688303.SS holding decreased by -13284CNY 984,3010CNY -13,284 CNY 2.4627 CNY 2.49594
2025-04-21 (Monday)399,683CNY 997,585688303.SS holding decreased by -11472CNY 997,5850CNY -11,472 CNY 2.49594 CNY 2.52464
2025-04-18 (Friday)399,683CNY 1,009,057688303.SS holding decreased by -548CNY 1,009,0570CNY -548 CNY 2.52464 CNY 2.52601
2025-04-17 (Thursday)399,683CNY 1,009,605688303.SS holding decreased by -29129CNY 1,009,6050CNY -29,129 CNY 2.52601 CNY 2.59889
2025-04-16 (Wednesday)399,683CNY 1,038,734688303.SS holding increased by 20437CNY 1,038,7340CNY 20,437 CNY 2.59889 CNY 2.54776
2025-04-15 (Tuesday)399,683CNY 1,018,297688303.SS holding increased by 3260CNY 1,018,2970CNY 3,260 CNY 2.54776 CNY 2.53961
2025-04-14 (Monday)399,683CNY 1,015,037688303.SS holding decreased by -2101CNY 1,015,0370CNY -2,101 CNY 2.53961 CNY 2.54486
2025-04-11 (Friday)399,683CNY 1,017,138688303.SS holding increased by 7254CNY 1,017,1380CNY 7,254 CNY 2.54486 CNY 2.52671
2025-04-10 (Thursday)399,683CNY 1,009,884688303.SS holding increased by 9133CNY 1,009,8840CNY 9,133 CNY 2.52671 CNY 2.50386
2025-04-09 (Wednesday)399,683CNY 1,000,751688303.SS holding increased by 8184CNY 1,000,7510CNY 8,184 CNY 2.50386 CNY 2.48339
2025-04-08 (Tuesday)399,683CNY 992,567688303.SS holding increased by 35644CNY 992,5670CNY 35,644 CNY 2.48339 CNY 2.3942
2025-04-07 (Monday)399,683CNY 956,923688303.SS holding decreased by -76345CNY 956,9230CNY -76,345 CNY 2.3942 CNY 2.58522
2025-04-04 (Friday)399,683CNY 1,033,268688303.SS holding decreased by -7260CNY 1,033,2680CNY -7,260 CNY 2.58522 CNY 2.60338
2025-04-02 (Wednesday)399,683CNY 1,040,528688303.SS holding decreased by -11739CNY 1,040,5280CNY -11,739 CNY 2.60338 CNY 2.63275
2025-04-01 (Tuesday)399,683CNY 1,052,267688303.SS holding decreased by -14889CNY 1,052,2670CNY -14,889 CNY 2.63275 CNY 2.67001
2025-03-31 (Monday)399,683CNY 1,067,156688303.SS holding decreased by -30682CNY 1,067,1560CNY -30,682 CNY 2.67001 CNY 2.74677
2025-03-28 (Friday)399,683CNY 1,097,838688303.SS holding decreased by -7588CNY 1,097,8380CNY -7,588 CNY 2.74677 CNY 2.76576
2025-03-27 (Thursday)399,683CNY 1,105,426688303.SS holding decreased by -29474CNY 1,105,4260CNY -29,474 CNY 2.76576 CNY 2.8395
2025-03-26 (Wednesday)399,683CNY 1,134,900688303.SS holding increased by 19352CNY 1,134,9000CNY 19,352 CNY 2.8395 CNY 2.79108
2025-03-25 (Tuesday)399,683CNY 1,115,548688303.SS holding increased by 8030CNY 1,115,5480CNY 8,030 CNY 2.79108 CNY 2.77099
2025-03-24 (Monday)399,683CNY 1,107,518688303.SS holding decreased by -27549CNY 1,107,5180CNY -27,549 CNY 2.77099 CNY 2.83992
2025-03-21 (Friday)399,683CNY 1,135,067688303.SS holding decreased by -11977CNY 1,135,0670CNY -11,977 CNY 2.83992 CNY 2.86988
2025-03-20 (Thursday)399,683CNY 1,147,044688303.SS holding decreased by -14315CNY 1,147,0440CNY -14,315 CNY 2.86988 CNY 2.9057
2025-03-19 (Wednesday)399,683CNY 1,161,359688303.SS holding decreased by -21634CNY 1,161,3590CNY -21,634 CNY 2.9057 CNY 2.95983
2025-03-18 (Tuesday)399,683CNY 1,182,993688303.SS holding decreased by -385CNY 1,182,9930CNY -385 CNY 2.95983 CNY 2.96079
2025-03-17 (Monday)399,683CNY 1,183,378688303.SS holding increased by 13701CNY 1,183,3780CNY 13,701 CNY 2.96079 CNY 2.92651
2025-03-14 (Friday)399,683CNY 1,169,677688303.SS holding increased by 27930CNY 1,169,6770CNY 27,930 CNY 2.92651 CNY 2.85663
2025-03-13 (Thursday)399,683CNY 1,141,747688303.SS holding decreased by -23458CNY 1,141,7470CNY -23,458 CNY 2.85663 CNY 2.91532
2025-03-12 (Wednesday)399,683CNY 1,165,205688303.SS holding decreased by -28110CNY 1,165,2050CNY -28,110 CNY 2.91532 CNY 2.98565
2025-03-11 (Tuesday)399,683CNY 1,193,315688303.SS holding increased by 15251CNY 1,193,3150CNY 15,251 CNY 2.98565 CNY 2.9475
2025-03-10 (Monday)399,683CNY 1,178,064688303.SS holding increased by 16602CNY 1,178,0640CNY 16,602 CNY 2.9475 CNY 2.90596
2025-03-07 (Friday)399,683CNY 1,161,462688303.SS holding decreased by -7131CNY 1,161,4620CNY -7,131 CNY 2.90596 CNY 2.9238
2025-03-06 (Thursday)399,683CNY 1,168,593688303.SS holding increased by 9635CNY 1,168,5930CNY 9,635 CNY 2.9238 CNY 2.89969
2025-03-05 (Wednesday)399,683CNY 1,158,958688303.SS holding decreased by -29210CNY 1,158,9580CNY -29,210 CNY 2.89969 CNY 2.97278
2025-03-04 (Tuesday)399,683CNY 1,188,168688303.SS holding decreased by -8586CNY 1,188,1680CNY -8,586 CNY 2.97278 CNY 2.99426
2025-03-03 (Monday)399,683CNY 1,196,754688303.SS holding increased by 24980CNY 1,196,7540CNY 24,980 CNY 2.99426 CNY 2.93176
2025-02-28 (Friday)399,683CNY 1,171,774688303.SS holding decreased by -35703CNY 1,171,7740CNY -35,703 CNY 2.93176 CNY 3.02109
2025-02-27 (Thursday)399,683CNY 1,207,477688303.SS holding decreased by -17810CNY 1,207,4770CNY -17,810 CNY 3.02109 CNY 3.06565
2025-02-26 (Wednesday)399,683CNY 1,225,287688303.SS holding increased by 47966CNY 1,225,2870CNY 47,966 CNY 3.06565 CNY 2.94564
2025-02-25 (Tuesday)399,683CNY 1,177,321688303.SS holding increased by 14440CNY 1,177,3210CNY 14,440 CNY 2.94564 CNY 2.90951
2025-02-24 (Monday)399,683CNY 1,162,881688303.SS holding decreased by -2540CNY 1,162,8810CNY -2,540 CNY 2.90951 CNY 2.91586
2025-02-21 (Friday)399,683CNY 1,165,421688303.SS holding increased by 14766CNY 1,165,4210CNY 14,766 CNY 2.91586 CNY 2.87892
2025-02-20 (Thursday)399,683CNY 1,150,655688303.SS holding decreased by -7576CNY 1,150,6550CNY -7,576 CNY 2.87892 CNY 2.89787
2025-02-19 (Wednesday)399,683CNY 1,158,231688303.SS holding increased by 17017CNY 1,158,2310CNY 17,017 CNY 2.89787 CNY 2.8553
2025-02-18 (Tuesday)399,683CNY 1,141,214688303.SS holding decreased by -33240CNY 1,141,2140CNY -33,240 CNY 2.8553 CNY 2.93846
2025-02-17 (Monday)399,683CNY 1,174,454688303.SS holding decreased by -13184CNY 1,174,4540CNY -13,184 CNY 2.93846 CNY 2.97145
2025-02-14 (Friday)399,683CNY 1,187,638688303.SS holding increased by 2868CNY 1,187,6380CNY 2,868 CNY 2.97145 CNY 2.96427
2025-02-13 (Thursday)399,683CNY 1,184,770688303.SS holding decreased by -5452CNY 1,184,7700CNY -5,452 CNY 2.96427 CNY 2.97792
2025-02-12 (Wednesday)399,683CNY 1,190,222688303.SS holding increased by 17377CNY 1,190,2220CNY 17,377 CNY 2.97792 CNY 2.93444
2025-02-11 (Tuesday)399,683CNY 1,172,845688303.SS holding decreased by -39683CNY 1,172,8450CNY -39,683 CNY 2.93444 CNY 3.03372
2025-02-10 (Monday)399,683CNY 1,212,528688303.SS holding decreased by -45420CNY 1,212,5280CNY -45,420 CNY 3.03372 CNY 3.14736
2025-02-07 (Friday)399,683CNY 1,257,948688303.SS holding increased by 57254CNY 1,257,9480CNY 57,254 CNY 3.14736 CNY 3.00412
2025-02-06 (Thursday)399,683CNY 1,200,694688303.SS holding increased by 56796CNY 1,200,6940CNY 56,796 CNY 3.00412 CNY 2.86201
2025-02-05 (Wednesday)399,683CNY 1,143,898688303.SS holding decreased by -29193CNY 1,143,8980CNY -29,193 CNY 2.86201 CNY 2.93505
2025-02-04 (Tuesday)399,683CNY 1,173,091688303.SS holding increased by 8187CNY 1,173,0910CNY 8,187 CNY 2.93505 CNY 2.91457
2025-02-03 (Monday)399,683CNY 1,164,904688303.SS holding decreased by -10286CNY 1,164,9040CNY -10,286 CNY 2.91457 CNY 2.94031
2025-01-31 (Friday)399,683CNY 1,175,190CNY 1,175,1900CNY 0 CNY 2.94031 CNY 2.94031
2025-01-30 (Thursday)399,683CNY 1,175,190CNY 1,175,1900CNY 0 CNY 2.94031 CNY 2.94031
2025-01-29 (Wednesday)399,683CNY 1,175,190CNY 1,175,1900CNY 0 CNY 2.94031 CNY 2.94031
2025-01-28 (Tuesday)399,683CNY 1,175,190CNY 1,175,1900CNY 0 CNY 2.94031 CNY 2.94031
2025-01-27 (Monday)399,683CNY 1,175,190688303.SS holding decreased by -3920CNY 1,175,1900CNY -3,920 CNY 2.94031 CNY 2.95011
2025-01-24 (Friday)399,683CNY 1,179,110688303.SS holding increased by 39470CNY 1,179,1100CNY 39,470 CNY 2.95011 CNY 2.85136
2025-01-23 (Thursday)399,683CNY 1,139,640688303.SS holding increased by 17964CNY 1,139,6400CNY 17,964 CNY 2.85136 CNY 2.80641
2025-01-22 (Wednesday)399,683CNY 1,121,676CNY 1,121,676
2025-01-21 (Tuesday)399,683CNY 1,130,508CNY 1,130,508
2025-01-20 (Monday)399,683CNY 1,216,624CNY 1,216,624
2025-01-17 (Friday)399,683CNY 1,270,229CNY 1,270,229
2025-01-16 (Thursday)399,683CNY 1,319,266CNY 1,319,266
2025-01-15 (Wednesday)399,683CNY 1,260,355CNY 1,260,355
2025-01-14 (Tuesday)399,683CNY 1,218,084CNY 1,218,084
2025-01-13 (Monday)399,683CNY 1,191,725CNY 1,191,725
2025-01-10 (Friday)399,683CNY 1,177,366CNY 1,177,366
2025-01-09 (Thursday)399,683CNY 1,215,076CNY 1,215,076
2025-01-09 (Thursday)399,683CNY 1,215,076CNY 1,215,076
2025-01-09 (Thursday)399,683CNY 1,215,076CNY 1,215,076
2025-01-08 (Wednesday)399,683CNY 1,244,035CNY 1,244,035
2025-01-08 (Wednesday)399,683CNY 1,244,035CNY 1,244,035
2025-01-08 (Wednesday)399,683CNY 1,244,035CNY 1,244,035
2025-01-02 (Thursday)399,683688303.SS holding increased by 600CNY 1,317,985688303.SS holding decreased by -47238CNY 1,317,985600CNY -47,238 CNY 3.29758 CNY 3.4209
2024-12-30 (Monday)399,083688303.SS holding increased by 5400CNY 1,365,223688303.SS holding decreased by -69626CNY 1,365,2235,400CNY -69,626 CNY 3.4209 CNY 3.64468
2024-12-06 (Friday)393,683CNY 1,434,849688303.SS holding decreased by -32252CNY 1,434,8490CNY -32,252 CNY 3.64468 CNY 3.7266
2024-12-05 (Thursday)393,683CNY 1,467,101688303.SS holding decreased by -22317CNY 1,467,1010CNY -22,317 CNY 3.7266 CNY 3.78329
2024-12-04 (Wednesday)393,683CNY 1,489,418688303.SS holding decreased by -49560CNY 1,489,4180CNY -49,560 CNY 3.78329 CNY 3.90918
2024-12-03 (Tuesday)393,683CNY 1,538,978688303.SS holding decreased by -18785CNY 1,538,9780CNY -18,785 CNY 3.90918 CNY 3.9569
2024-12-02 (Monday)393,683688303.SS holding increased by 800CNY 1,557,763688303.SS holding decreased by -2802CNY 1,557,763800CNY -2,802 CNY 3.9569 CNY 3.97209
2024-11-29 (Friday)392,883CNY 1,560,565688303.SS holding increased by 33391CNY 1,560,5650CNY 33,391 CNY 3.97209 CNY 3.8871
2024-11-28 (Thursday)392,883CNY 1,527,174688303.SS holding increased by 8435CNY 1,527,1740CNY 8,435 CNY 3.8871 CNY 3.86563
2024-11-27 (Wednesday)392,883CNY 1,518,739688303.SS holding increased by 45874CNY 1,518,7390CNY 45,874 CNY 3.86563 CNY 3.74886
2024-11-26 (Tuesday)392,883CNY 1,472,865688303.SS holding increased by 13216CNY 1,472,8650CNY 13,216 CNY 3.74886 CNY 3.71523
2024-11-26 (Tuesday)392,883CNY 1,472,865688303.SS holding increased by 13216CNY 1,472,8650CNY 13,216 CNY 3.74886 CNY 3.71523
2024-11-25 (Monday)392,883688303.SS holding increased by 2200CNY 1,459,649688303.SS holding increased by 33465CNY 1,459,6492,200CNY 33,465 CNY 3.71523 CNY 3.65049
2024-11-22 (Friday)390,683CNY 1,426,184688303.SS holding decreased by -84186CNY 1,426,1840CNY -84,186 CNY 3.65049 CNY 3.86597
2024-11-21 (Thursday)390,683CNY 1,510,370688303.SS holding increased by 284CNY 1,510,3700CNY 284 CNY 3.86597 CNY 3.86525
2024-11-20 (Wednesday)390,683CNY 1,510,086688303.SS holding decreased by -629CNY 1,510,0860CNY -629 CNY 3.86525 CNY 3.86686
2024-11-19 (Tuesday)390,683CNY 1,510,715688303.SS holding increased by 36042CNY 1,510,7150CNY 36,042 CNY 3.86686 CNY 3.7746
2024-11-18 (Monday)390,683CNY 1,474,673688303.SS holding decreased by -152207CNY 1,474,6730CNY -152,207 CNY 3.7746 CNY 4.16419
2024-11-12 (Tuesday)390,683CNY 1,626,880688303.SS holding decreased by -8507CNY 1,626,8800CNY -8,507 CNY 4.16419 CNY 4.18597
2024-11-11 (Monday)390,683688303.SS holding increased by 800CNY 1,635,387688303.SS holding decreased by -95866CNY 1,635,387800CNY -95,866 CNY 4.18597 CNY 4.44044
2024-11-08 (Friday)390,683CNY 1,631,138688303.SS holding increased by 6802CNY 1,631,1380CNY 6,802 CNY 4.17509 CNY 4.15768
2024-11-08 (Friday)390,683CNY 1,631,138688303.SS holding increased by 6802CNY 1,631,1380CNY 6,802 CNY 4.17509 CNY 4.15768
2024-11-07 (Thursday)390,683688303.SS holding increased by 800CNY 1,624,336688303.SS holding decreased by -77015CNY 1,624,336800CNY -77,015 CNY 4.15768 CNY 4.36375
2024-11-07 (Thursday)390,683688303.SS holding increased by 800CNY 1,624,336688303.SS holding decreased by -77015CNY 1,624,336800CNY -77,015 CNY 4.15768 CNY 4.36375
2024-11-06 (Wednesday)389,883CNY 1,701,351688303.SS holding decreased by -29902CNY 1,701,3510CNY -29,902 CNY 4.36375 CNY 4.44044
2024-11-05 (Tuesday)389,883CNY 1,731,253688303.SS holding decreased by -19810CNY 1,731,2530CNY -19,810 CNY 4.44044 CNY 4.49125
2024-11-04 (Monday)389,883CNY 1,693,068688303.SS holding decreased by -11082CNY 1,693,0680CNY -11,082 CNY 4.3425 CNY 4.37093
2024-11-04 (Monday)389,883CNY 1,693,068688303.SS holding decreased by -11082CNY 1,693,0680CNY -11,082 CNY 4.3425 CNY 4.37093
2024-11-01 (Friday)389,883CNY 1,704,150688303.SS holding decreased by -67536CNY 1,704,1500CNY -67,536 CNY 4.37093 CNY 4.54415
2024-11-01 (Friday)389,883CNY 1,704,150688303.SS holding decreased by -67536CNY 1,704,1500CNY -67,536 CNY 4.37093 CNY 4.54415
2024-10-31 (Thursday)389,883CNY 1,771,686688303.SS holding decreased by -547CNY 1,771,6860CNY -547 CNY 4.54415 CNY 4.54555
2024-10-31 (Thursday)389,883CNY 1,771,686688303.SS holding decreased by -547CNY 1,771,6860CNY -547 CNY 4.54415 CNY 4.54555
2024-10-30 (Wednesday)389,883CNY 1,772,233688303.SS holding increased by 21170CNY 1,772,2330CNY 21,170 CNY 4.54555 CNY 4.49125
2024-10-30 (Wednesday)389,883CNY 1,772,233688303.SS holding increased by 21170CNY 1,772,2330CNY 21,170 CNY 4.54555 CNY 4.49125
2024-10-29 (Tuesday)389,883688303.SS holding increased by 1400CNY 1,751,063688303.SS holding increased by 330549CNY 1,751,0631,400CNY 330,549 CNY 4.49125 CNY 3.65657
2024-10-28 (Monday)389,883CNY 1,940,721688303.SS holding decreased by -161567CNY 1,940,7210CNY -161,567 CNY 4.9777 CNY 5.3921
2024-10-28 (Monday)389,883CNY 1,940,721688303.SS holding decreased by -161567CNY 1,940,7210CNY -161,567 CNY 4.9777 CNY 5.3921
2024-10-25 (Friday)389,883CNY 2,102,288688303.SS holding increased by 350392CNY 2,102,2880CNY 350,392 CNY 5.3921 CNY 4.49339
2024-10-25 (Friday)389,883CNY 2,102,288688303.SS holding increased by 350392CNY 2,102,2880CNY 350,392 CNY 5.3921 CNY 4.49339
2024-10-24 (Thursday)389,883CNY 1,751,896688303.SS holding increased by 24336CNY 1,751,8960CNY 24,336 CNY 4.49339 CNY 4.43097
2024-10-24 (Thursday)389,883CNY 1,751,896688303.SS holding increased by 24336CNY 1,751,8960CNY 24,336 CNY 4.49339 CNY 4.43097
2024-10-23 (Wednesday)389,883CNY 1,727,560688303.SS holding increased by 286443CNY 1,727,5600CNY 286,443 CNY 4.43097 CNY 3.69628
2024-10-23 (Wednesday)389,883CNY 1,727,560688303.SS holding increased by 286443CNY 1,727,5600CNY 286,443 CNY 4.43097 CNY 3.69628
2024-10-22 (Tuesday)389,883CNY 1,441,117688303.SS holding decreased by -19776CNY 1,441,1170CNY -19,776 CNY 3.69628 CNY 3.747
2024-10-22 (Tuesday)389,883CNY 1,441,117688303.SS holding decreased by -19776CNY 1,441,1170CNY -19,776 CNY 3.69628 CNY 3.747
2024-10-21 (Monday)389,883688303.SS holding increased by 1400CNY 1,460,893688303.SS holding increased by 40379CNY 1,460,8931,400CNY 40,379 CNY 3.747 CNY 3.65657
2024-10-21 (Monday)389,883688303.SS holding increased by 1400CNY 1,460,893688303.SS holding increased by 40379CNY 1,460,8931,400CNY 40,379 CNY 3.747 CNY 3.65657
2024-10-18 (Friday)388,483CNY 1,420,514CNY 1,420,514
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 688303.SS by Blackrock for IE00BKM4GZ66

Show aggregate share trades of 688303.SS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY1,600 2.575* 3.32
2025-01-02BUY600 3.298* 4.17
2024-12-30BUY5,400 3.421* 4.19
2024-12-02BUY800 3.957* 4.23
2024-11-25BUY2,200 3.715* 4.31
2024-11-11BUY800 4.186* 4.41
2024-11-07BUY800 4.158* 4.45
2024-11-07BUY800 4.158* 4.45
2024-10-29BUY1,400 4.491* 4.46
2024-10-21BUY1,400 3.747* 0.00
2024-10-21BUY1,400 3.747* 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 688303.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.