Portfolio Holdings Detail for ISIN IE00BFNM3P36
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Stock Name / FundiShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP
IssuerBlackrock
ETF TickerSAEM(USD) LSE
ETF TickerSEGM(GBP) LSE
ETF TickerAYEM(EUR) F
ETF TickerSAEMx(GBP) CXE
ETF TickerSAEM.L(GBP) LSE
ETF TickerSEGM.L(GBP) LSE

Holdings detail for 000921.SZ

Stock NameHisense Home Appliances Group Co., Ltd.
Ticker000921.SZ(CNY) Shenzhen Stock Exchange
TYPEEquity
CountryChina

Show aggregate 000921.SZ holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP 000921.SZ holdings

DateNumber of 000921.SZ Shares HeldBase Market Value of 000921.SZ SharesLocal Market Value of 000921.SZ SharesChange in 000921.SZ Shares HeldChange in 000921.SZ Base ValueCurrent Price per 000921.SZ Share HeldPrevious Price per 000921.SZ Share Held
2025-05-08 (Thursday)26,500CNY 101,599CNY 101,599
2025-05-07 (Wednesday)26,500CNY 101,941CNY 101,941
2025-05-06 (Tuesday)26,500CNY 98,897000921.SZ holding decreased by -2167CNY 98,8970CNY -2,167 CNY 3.73196 CNY 3.81374
2025-05-05 (Monday)26,500CNY 101,064000921.SZ holding increased by 243CNY 101,0640CNY 243 CNY 3.81374 CNY 3.80457
2025-05-02 (Friday)26,500CNY 100,821000921.SZ holding increased by 919CNY 100,8210CNY 919 CNY 3.80457 CNY 3.76989
2025-05-01 (Thursday)26,500CNY 99,902000921.SZ holding decreased by -76CNY 99,9020CNY -76 CNY 3.76989 CNY 3.77275
2025-04-30 (Wednesday)26,500CNY 99,978000921.SZ holding decreased by -629CNY 99,9780CNY -629 CNY 3.77275 CNY 3.79649
2025-04-29 (Tuesday)26,500CNY 100,607000921.SZ holding increased by 1214CNY 100,6070CNY 1,214 CNY 3.79649 CNY 3.75068
2025-04-28 (Monday)26,500CNY 99,393000921.SZ holding decreased by -1278CNY 99,3930CNY -1,278 CNY 3.75068 CNY 3.79891
2025-04-25 (Friday)26,500CNY 100,671000921.SZ holding decreased by -1116CNY 100,6710CNY -1,116 CNY 3.79891 CNY 3.84102
2025-04-24 (Thursday)26,500CNY 101,787000921.SZ holding increased by 233CNY 101,7870CNY 233 CNY 3.84102 CNY 3.83223
2025-04-23 (Wednesday)26,500CNY 101,554000921.SZ holding decreased by -1212CNY 101,5540CNY -1,212 CNY 3.83223 CNY 3.87796
2025-04-22 (Tuesday)26,500CNY 102,766000921.SZ holding increased by 774CNY 102,7660CNY 774 CNY 3.87796 CNY 3.84875
2025-04-21 (Monday)26,500CNY 101,992000921.SZ holding increased by 368CNY 101,9920CNY 368 CNY 3.84875 CNY 3.83487
2025-04-18 (Friday)26,500CNY 101,624000921.SZ holding increased by 1487CNY 101,6240CNY 1,487 CNY 3.83487 CNY 3.77875
2025-04-17 (Thursday)26,500CNY 100,137000921.SZ holding increased by 1165CNY 100,1370CNY 1,165 CNY 3.77875 CNY 3.73479
2025-04-16 (Wednesday)26,500CNY 98,972000921.SZ holding decreased by -1089CNY 98,9720CNY -1,089 CNY 3.73479 CNY 3.77589
2025-04-15 (Tuesday)26,500CNY 100,061000921.SZ holding increased by 4762CNY 100,0610CNY 4,762 CNY 3.77589 CNY 3.59619
2025-04-14 (Monday)26,500CNY 95,299000921.SZ holding decreased by -388CNY 95,2990CNY -388 CNY 3.59619 CNY 3.61083
2025-04-11 (Friday)26,500CNY 95,687000921.SZ holding decreased by -1054CNY 95,6870CNY -1,054 CNY 3.61083 CNY 3.6506
2025-04-10 (Thursday)26,500CNY 96,741000921.SZ holding increased by 5901CNY 96,7410CNY 5,901 CNY 3.6506 CNY 3.42792
2025-04-09 (Wednesday)26,500CNY 90,840000921.SZ holding decreased by -173CNY 90,8400CNY -173 CNY 3.42792 CNY 3.43445
2025-04-08 (Tuesday)26,500CNY 91,013000921.SZ holding increased by 132CNY 91,0130CNY 132 CNY 3.43445 CNY 3.42947
2025-04-07 (Monday)26,500CNY 90,881000921.SZ holding decreased by -9428CNY 90,8810CNY -9,428 CNY 3.42947 CNY 3.78525
2025-04-04 (Friday)26,500CNY 100,309000921.SZ holding decreased by -5980CNY 100,3090CNY -5,980 CNY 3.78525 CNY 4.01091
2025-04-02 (Wednesday)26,500CNY 106,289000921.SZ holding decreased by -55CNY 106,2890CNY -55 CNY 4.01091 CNY 4.01298
2025-04-01 (Tuesday)26,500CNY 106,344000921.SZ holding decreased by -2014CNY 106,3440CNY -2,014 CNY 4.01298 CNY 4.08898
2025-03-31 (Monday)26,500CNY 108,358000921.SZ holding decreased by -1756CNY 108,3580CNY -1,756 CNY 4.08898 CNY 4.15525
2025-03-28 (Friday)26,500CNY 110,114000921.SZ holding increased by 467CNY 110,1140CNY 467 CNY 4.15525 CNY 4.13762
2025-03-27 (Thursday)26,500CNY 109,647000921.SZ holding decreased by -147CNY 109,6470CNY -147 CNY 4.13762 CNY 4.14317
2025-03-26 (Wednesday)26,500CNY 109,794000921.SZ holding decreased by -1443CNY 109,7940CNY -1,443 CNY 4.14317 CNY 4.19762
2025-03-25 (Tuesday)26,500CNY 111,237000921.SZ holding decreased by -1846CNY 111,2370CNY -1,846 CNY 4.19762 CNY 4.26728
2025-03-24 (Monday)26,500CNY 113,083000921.SZ holding increased by 3136CNY 113,0830CNY 3,136 CNY 4.26728 CNY 4.14894
2025-03-21 (Friday)26,500CNY 109,947000921.SZ holding increased by 179CNY 109,9470CNY 179 CNY 4.14894 CNY 4.14219
2025-03-20 (Thursday)26,500CNY 109,768000921.SZ holding decreased by -2237CNY 109,7680CNY -2,237 CNY 4.14219 CNY 4.2266
2025-03-19 (Wednesday)26,500CNY 112,005000921.SZ holding increased by 1316CNY 112,0050CNY 1,316 CNY 4.2266 CNY 4.17694
2025-03-18 (Tuesday)26,500CNY 110,689000921.SZ holding increased by 440CNY 110,6890CNY 440 CNY 4.17694 CNY 4.16034
2025-03-17 (Monday)26,500CNY 110,249000921.SZ holding increased by 1697CNY 110,2490CNY 1,697 CNY 4.16034 CNY 4.0963
2025-03-14 (Friday)26,500CNY 108,552000921.SZ holding increased by 5204CNY 108,5520CNY 5,204 CNY 4.0963 CNY 3.89992
2025-03-13 (Thursday)26,500CNY 103,348000921.SZ holding increased by 291CNY 103,3480CNY 291 CNY 3.89992 CNY 3.88894
2025-03-12 (Wednesday)26,500CNY 103,057000921.SZ holding decreased by -1434CNY 103,0570CNY -1,434 CNY 3.88894 CNY 3.94306
2025-03-11 (Tuesday)26,500CNY 104,491000921.SZ holding increased by 1307CNY 104,4910CNY 1,307 CNY 3.94306 CNY 3.89374
2025-03-10 (Monday)26,500CNY 103,184000921.SZ holding decreased by -652CNY 103,1840CNY -652 CNY 3.89374 CNY 3.91834
2025-03-07 (Friday)26,500CNY 103,836000921.SZ holding increased by 819CNY 103,8360CNY 819 CNY 3.91834 CNY 3.88743
2025-03-05 (Wednesday)26,500CNY 103,017000921.SZ holding increased by 178CNY 103,0170CNY 178 CNY 3.88743 CNY 3.88072
2025-03-04 (Tuesday)26,500CNY 102,839000921.SZ holding decreased by -404CNY 102,8390CNY -404 CNY 3.88072 CNY 3.89596
2025-03-03 (Monday)26,500CNY 103,243000921.SZ holding decreased by -540CNY 103,2430CNY -540 CNY 3.89596 CNY 3.91634
2025-02-28 (Friday)26,500CNY 103,783000921.SZ holding decreased by -1001CNY 103,7830CNY -1,001 CNY 3.91634 CNY 3.95411
2025-02-27 (Thursday)26,500CNY 104,784000921.SZ holding increased by 3609CNY 104,7840CNY 3,609 CNY 3.95411 CNY 3.81792
2025-02-26 (Wednesday)26,500CNY 101,175000921.SZ holding decreased by -445CNY 101,1750CNY -445 CNY 3.81792 CNY 3.83472
2025-02-25 (Tuesday)26,500CNY 101,620000921.SZ holding decreased by -2755CNY 101,6200CNY -2,755 CNY 3.83472 CNY 3.93868
2025-02-24 (Monday)26,500CNY 104,375000921.SZ holding increased by 2761CNY 104,3750CNY 2,761 CNY 3.93868 CNY 3.83449
2025-02-21 (Friday)26,500CNY 101,614000921.SZ holding decreased by -1096CNY 101,6140CNY -1,096 CNY 3.83449 CNY 3.87585
2025-02-20 (Thursday)26,500CNY 102,710000921.SZ holding decreased by -203CNY 102,7100CNY -203 CNY 3.87585 CNY 3.88351
2025-02-19 (Wednesday)26,500CNY 102,913000921.SZ holding increased by 279CNY 102,9130CNY 279 CNY 3.88351 CNY 3.87298
2025-02-18 (Tuesday)26,500CNY 102,634000921.SZ holding decreased by -3721CNY 102,6340CNY -3,721 CNY 3.87298 CNY 4.0134
2025-02-17 (Monday)26,500CNY 106,355000921.SZ holding decreased by -3338CNY 106,3550CNY -3,338 CNY 4.0134 CNY 4.13936
2025-02-14 (Friday)26,500CNY 109,693000921.SZ holding increased by 424CNY 109,6930CNY 424 CNY 4.13936 CNY 4.12336
2025-02-13 (Thursday)26,500CNY 109,269000921.SZ holding increased by 1019CNY 109,2690CNY 1,019 CNY 4.12336 CNY 4.08491
2025-02-12 (Wednesday)26,500CNY 108,250000921.SZ holding decreased by -110CNY 108,2500CNY -110 CNY 4.08491 CNY 4.08906
2025-02-11 (Tuesday)26,500CNY 108,360000921.SZ holding increased by 1096CNY 108,3600CNY 1,096 CNY 4.08906 CNY 4.0477
2025-02-10 (Monday)26,500CNY 107,264000921.SZ holding decreased by -4100CNY 107,2640CNY -4,100 CNY 4.0477 CNY 4.20241
2025-02-07 (Friday)26,500CNY 111,364000921.SZ holding increased by 275CNY 111,3640CNY 275 CNY 4.20241 CNY 4.19204
2025-02-06 (Thursday)26,500CNY 111,089000921.SZ holding decreased by -1692CNY 111,0890CNY -1,692 CNY 4.19204 CNY 4.25589
2025-02-05 (Wednesday)26,500CNY 112,781000921.SZ holding decreased by -2795CNY 112,7810CNY -2,795 CNY 4.25589 CNY 4.36136
2025-02-04 (Tuesday)26,500CNY 115,576000921.SZ holding increased by 807CNY 115,5760CNY 807 CNY 4.36136 CNY 4.33091
2025-02-03 (Monday)26,500CNY 114,769000921.SZ holding decreased by -1014CNY 114,7690CNY -1,014 CNY 4.33091 CNY 4.36917
2025-01-31 (Friday)26,500CNY 115,783CNY 115,7830CNY 0 CNY 4.36917 CNY 4.36917
2025-01-30 (Thursday)26,500CNY 115,783000921.SZ holding decreased by -45CNY 115,7830CNY -45 CNY 4.36917 CNY 4.37087
2025-01-29 (Wednesday)26,500CNY 115,828000921.SZ holding increased by 45CNY 115,8280CNY 45 CNY 4.37087 CNY 4.36917
2025-01-28 (Tuesday)26,500CNY 115,783CNY 115,7830CNY 0 CNY 4.36917 CNY 4.36917
2025-01-27 (Monday)26,500CNY 115,783000921.SZ holding increased by 1737CNY 115,7830CNY 1,737 CNY 4.36917 CNY 4.30362
2025-01-24 (Friday)26,500CNY 114,046000921.SZ holding decreased by -386CNY 114,0460CNY -386 CNY 4.30362 CNY 4.31819
2025-01-23 (Thursday)26,500CNY 114,432000921.SZ holding increased by 1403CNY 114,4320CNY 1,403 CNY 4.31819 CNY 4.26525
2025-01-22 (Wednesday)26,500CNY 113,029CNY 113,029
2025-01-21 (Tuesday)26,500CNY 115,000CNY 115,000
2025-01-20 (Monday)26,500CNY 115,393CNY 115,393
2025-01-17 (Friday)26,500CNY 116,077CNY 116,077
2025-01-16 (Thursday)26,500CNY 115,736CNY 115,736
2025-01-15 (Wednesday)26,500CNY 112,588CNY 112,588
2025-01-14 (Tuesday)26,500CNY 114,780CNY 114,780
2025-01-13 (Monday)26,500CNY 112,847CNY 112,847
2025-01-10 (Friday)26,500CNY 115,431CNY 115,431
2025-01-09 (Thursday)26,500CNY 119,742CNY 119,742
2025-01-09 (Thursday)26,500CNY 119,742CNY 119,742
2025-01-09 (Thursday)26,500CNY 119,742CNY 119,742
2025-01-08 (Wednesday)26,500CNY 120,688CNY 120,688
2025-01-08 (Wednesday)26,500CNY 120,688CNY 120,688
2025-01-08 (Wednesday)26,500CNY 120,688CNY 120,688
2025-01-02 (Thursday)26,500CNY 110,294CNY 110,294
2024-12-30 (Monday)26,500CNY 107,608CNY 107,608
2024-12-06 (Friday)26,500CNY 100,771000921.SZ holding increased by 1615CNY 100,7710CNY 1,615 CNY 3.80268 CNY 3.74174
2024-12-05 (Thursday)26,500CNY 99,156000921.SZ holding decreased by -737CNY 99,1560CNY -737 CNY 3.74174 CNY 3.76955
2024-12-04 (Wednesday)26,500CNY 99,893000921.SZ holding increased by 486CNY 99,8930CNY 486 CNY 3.76955 CNY 3.75121
2024-12-03 (Tuesday)26,500CNY 99,407000921.SZ holding decreased by -93CNY 99,4070CNY -93 CNY 3.75121 CNY 3.75472
2024-12-02 (Monday)26,500CNY 99,500000921.SZ holding increased by 672CNY 99,5000CNY 672 CNY 3.75472 CNY 3.72936
2024-11-29 (Friday)26,500CNY 98,828000921.SZ holding increased by 1557CNY 98,8280CNY 1,557 CNY 3.72936 CNY 3.6706
2024-11-28 (Thursday)26,500CNY 97,271000921.SZ holding decreased by -3925CNY 97,2710CNY -3,925 CNY 3.6706 CNY 3.81872
2024-11-27 (Wednesday)26,500CNY 101,196000921.SZ holding increased by 938CNY 101,1960CNY 938 CNY 3.81872 CNY 3.78332
2024-11-26 (Tuesday)26,500CNY 100,258000921.SZ holding decreased by -3679CNY 100,2580CNY -3,679 CNY 3.78332 CNY 3.92215
2024-11-25 (Monday)26,500CNY 103,937000921.SZ holding decreased by -759CNY 103,9370CNY -759 CNY 3.92215 CNY 3.95079
2024-11-22 (Friday)26,500CNY 104,696000921.SZ holding decreased by -3675CNY 104,6960CNY -3,675 CNY 3.95079 CNY 4.08947
2024-11-21 (Thursday)26,500CNY 108,371000921.SZ holding decreased by -197CNY 108,3710CNY -197 CNY 4.08947 CNY 4.09691
2024-11-20 (Wednesday)26,500CNY 108,568000921.SZ holding increased by 749CNY 108,5680CNY 749 CNY 4.09691 CNY 4.06864
2024-11-19 (Tuesday)26,500CNY 107,819000921.SZ holding increased by 2154CNY 107,8190CNY 2,154 CNY 4.06864 CNY 3.98736
2024-11-18 (Monday)26,500CNY 105,665000921.SZ holding decreased by -8708CNY 105,6650CNY -8,708 CNY 3.98736 CNY 4.31596
2024-11-12 (Tuesday)26,500CNY 114,373000921.SZ holding increased by 1869CNY 114,3730CNY 1,869 CNY 4.31596 CNY 4.24543
2024-11-11 (Monday)26,500CNY 112,504000921.SZ holding decreased by -3882CNY 112,5040CNY -3,882 CNY 4.24543 CNY 4.39192
2024-11-11 (Monday)26,500CNY 112,504000921.SZ holding decreased by -3882CNY 112,5040CNY -3,882 CNY 4.24543 CNY 4.39192
2024-11-08 (Friday)26,500CNY 116,386000921.SZ holding increased by 6319CNY 116,3860CNY 6,319 CNY 4.39192 CNY 4.15347
2024-11-08 (Friday)26,500CNY 116,386000921.SZ holding increased by 6319CNY 116,3860CNY 6,319 CNY 4.39192 CNY 4.15347
2024-11-07 (Thursday)26,500CNY 110,067000921.SZ holding increased by 4739CNY 110,0670CNY 4,739 CNY 4.15347 CNY 3.97464
2024-11-07 (Thursday)26,500CNY 110,067000921.SZ holding increased by 4739CNY 110,0670CNY 4,739 CNY 4.15347 CNY 3.97464
2024-11-06 (Wednesday)26,500CNY 105,328000921.SZ holding decreased by -3768CNY 105,3280CNY -3,768 CNY 3.97464 CNY 4.11683
2024-11-06 (Wednesday)26,500CNY 105,328000921.SZ holding decreased by -3768CNY 105,3280CNY -3,768 CNY 3.97464 CNY 4.11683
2024-11-05 (Tuesday)26,500CNY 109,096000921.SZ holding increased by 324CNY 109,0960CNY 324 CNY 4.11683 CNY 4.1046
2024-11-04 (Monday)26,500CNY 108,772000921.SZ holding increased by 4644CNY 108,7720CNY 4,644 CNY 4.1046 CNY 3.92936
2024-11-04 (Monday)26,500CNY 108,772000921.SZ holding increased by 4644CNY 108,7720CNY 4,644 CNY 4.1046 CNY 3.92936
2024-11-01 (Friday)26,500CNY 104,128000921.SZ holding increased by 29CNY 104,1280CNY 29 CNY 3.92936 CNY 3.92826
2024-11-01 (Friday)26,500CNY 104,128000921.SZ holding increased by 29CNY 104,1280CNY 29 CNY 3.92936 CNY 3.92826
2024-10-31 (Thursday)26,500CNY 104,099000921.SZ holding decreased by -3354CNY 104,0990CNY -3,354 CNY 3.92826 CNY 4.05483
2024-10-31 (Thursday)26,500CNY 104,099000921.SZ holding decreased by -3354CNY 104,0990CNY -3,354 CNY 3.92826 CNY 4.05483
2024-10-30 (Wednesday)26,500CNY 107,453000921.SZ holding decreased by -698CNY 107,4530CNY -698 CNY 4.05483 CNY 4.08117
2024-10-30 (Wednesday)26,500CNY 107,453000921.SZ holding decreased by -698CNY 107,4530CNY -698 CNY 4.05483 CNY 4.08117
2024-10-29 (Tuesday)26,500CNY 108,151000921.SZ holding decreased by -901CNY 108,1510CNY -901 CNY 4.08117 CNY 4.11517
2024-10-29 (Tuesday)26,500CNY 108,151000921.SZ holding decreased by -901CNY 108,1510CNY -901 CNY 4.08117 CNY 4.11517
2024-10-28 (Monday)26,500CNY 109,052000921.SZ holding increased by 286CNY 109,0520CNY 286 CNY 4.11517 CNY 4.10438
2024-10-25 (Friday)26,500CNY 108,766000921.SZ holding increased by 1550CNY 108,7660CNY 1,550 CNY 4.10438 CNY 4.04589
2024-10-25 (Friday)26,500CNY 108,766000921.SZ holding increased by 1550CNY 108,7660CNY 1,550 CNY 4.10438 CNY 4.04589
2024-10-24 (Thursday)26,500CNY 107,216000921.SZ holding decreased by -1483CNY 107,2160CNY -1,483 CNY 4.04589 CNY 4.10185
2024-10-24 (Thursday)26,500CNY 107,216000921.SZ holding decreased by -1483CNY 107,2160CNY -1,483 CNY 4.04589 CNY 4.10185
2024-10-23 (Wednesday)26,500CNY 108,699000921.SZ holding decreased by -2290CNY 108,6990CNY -2,290 CNY 4.10185 CNY 4.18826
2024-10-23 (Wednesday)26,500CNY 108,699000921.SZ holding decreased by -2290CNY 108,6990CNY -2,290 CNY 4.10185 CNY 4.18826
2024-10-22 (Tuesday)26,500CNY 110,989000921.SZ holding increased by 2815CNY 110,9890CNY 2,815 CNY 4.18826 CNY 4.08204
2024-10-22 (Tuesday)26,500CNY 110,989000921.SZ holding increased by 2815CNY 110,9890CNY 2,815 CNY 4.18826 CNY 4.08204
2024-10-21 (Monday)26,500CNY 108,174000921.SZ holding decreased by -2015CNY 108,1740CNY -2,015 CNY 4.08204 CNY 4.15808
2024-10-21 (Monday)26,500CNY 108,174000921.SZ holding decreased by -2015CNY 108,1740CNY -2,015 CNY 4.08204 CNY 4.15808
2024-10-18 (Friday)26,500CNY 110,189CNY 110,189
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 000921.SZ by Blackrock for IE00BFNM3P36

Show aggregate share trades of 000921.SZ

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
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 000921.SZ

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.