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 300347.SZ

Stock NameHangzhou Tigermed Consulting Co., Ltd.
Ticker300347.SZ(CNY) Shenzhen Stock Exchange
TYPEEquity
CountryChina

Show aggregate 300347.SZ holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP 300347.SZ holdings

DateNumber of 300347.SZ Shares HeldBase Market Value of 300347.SZ SharesLocal Market Value of 300347.SZ SharesChange in 300347.SZ Shares HeldChange in 300347.SZ Base ValueCurrent Price per 300347.SZ Share HeldPrevious Price per 300347.SZ Share Held
2025-05-08 (Thursday)4,500CNY 28,580CNY 28,580
2025-05-07 (Wednesday)4,500CNY 28,654CNY 28,654
2025-05-06 (Tuesday)4,500CNY 28,676300347.SZ holding increased by 776CNY 28,6760CNY 776 CNY 6.37244 CNY 6.2
2025-05-05 (Monday)4,500CNY 27,900300347.SZ holding increased by 67CNY 27,9000CNY 67 CNY 6.2 CNY 6.18511
2025-05-02 (Friday)4,500CNY 27,833300347.SZ holding increased by 253CNY 27,8330CNY 253 CNY 6.18511 CNY 6.12889
2025-05-01 (Thursday)4,500CNY 27,580300347.SZ holding decreased by -21CNY 27,5800CNY -21 CNY 6.12889 CNY 6.13356
2025-04-30 (Wednesday)4,500CNY 27,601300347.SZ holding increased by 68CNY 27,6010CNY 68 CNY 6.13356 CNY 6.11844
2025-04-29 (Tuesday)4,500CNY 27,533300347.SZ holding increased by 268CNY 27,5330CNY 268 CNY 6.11844 CNY 6.05889
2025-04-28 (Monday)4,500CNY 27,265300347.SZ holding decreased by -538CNY 27,2650CNY -538 CNY 6.05889 CNY 6.17844
2025-04-25 (Friday)4,500CNY 27,803300347.SZ holding decreased by -288CNY 27,8030CNY -288 CNY 6.17844 CNY 6.24244
2025-04-24 (Thursday)4,500CNY 28,091300347.SZ holding increased by 93CNY 28,0910CNY 93 CNY 6.24244 CNY 6.22178
2025-04-23 (Wednesday)4,500CNY 27,998300347.SZ holding increased by 739CNY 27,9980CNY 739 CNY 6.22178 CNY 6.05756
2025-04-22 (Tuesday)4,500CNY 27,259300347.SZ holding decreased by -59CNY 27,2590CNY -59 CNY 6.05756 CNY 6.07067
2025-04-21 (Monday)4,500CNY 27,318300347.SZ holding increased by 277CNY 27,3180CNY 277 CNY 6.07067 CNY 6.00911
2025-04-18 (Friday)4,500CNY 27,041300347.SZ holding increased by 136CNY 27,0410CNY 136 CNY 6.00911 CNY 5.97889
2025-04-17 (Thursday)4,500CNY 26,905300347.SZ holding increased by 66CNY 26,9050CNY 66 CNY 5.97889 CNY 5.96422
2025-04-16 (Wednesday)4,500CNY 26,839300347.SZ holding decreased by -603CNY 26,8390CNY -603 CNY 5.96422 CNY 6.09822
2025-04-15 (Tuesday)4,500CNY 27,442300347.SZ holding decreased by -372CNY 27,4420CNY -372 CNY 6.09822 CNY 6.18089
2025-04-14 (Monday)4,500CNY 27,814300347.SZ holding increased by 70CNY 27,8140CNY 70 CNY 6.18089 CNY 6.16533
2025-04-11 (Friday)4,500CNY 27,744300347.SZ holding increased by 186CNY 27,7440CNY 186 CNY 6.16533 CNY 6.124
2025-04-10 (Thursday)4,500CNY 27,558300347.SZ holding increased by 432CNY 27,5580CNY 432 CNY 6.124 CNY 6.028
2025-04-09 (Wednesday)4,500CNY 27,126300347.SZ holding decreased by -888CNY 27,1260CNY -888 CNY 6.028 CNY 6.22533
2025-04-08 (Tuesday)4,500CNY 28,014300347.SZ holding decreased by -135CNY 28,0140CNY -135 CNY 6.22533 CNY 6.25533
2025-04-07 (Monday)4,500CNY 28,149300347.SZ holding decreased by -3511CNY 28,1490CNY -3,511 CNY 6.25533 CNY 7.03556
2025-04-04 (Friday)4,500CNY 31,660300347.SZ holding increased by 9CNY 31,6600CNY 9 CNY 7.03556 CNY 7.03356
2025-04-02 (Wednesday)4,500CNY 31,651300347.SZ holding decreased by -1518CNY 31,6510CNY -1,518 CNY 7.03356 CNY 7.37089
2025-04-01 (Tuesday)4,500CNY 33,169300347.SZ holding increased by 1701CNY 33,1690CNY 1,701 CNY 7.37089 CNY 6.99289
2025-03-31 (Monday)4,500CNY 31,468300347.SZ holding decreased by -550CNY 31,4680CNY -550 CNY 6.99289 CNY 7.11511
2025-03-28 (Friday)4,500CNY 32,018300347.SZ holding decreased by -2279CNY 32,0180CNY -2,279 CNY 7.11511 CNY 7.62156
2025-03-27 (Thursday)4,500CNY 34,297300347.SZ holding increased by 1472CNY 34,2970CNY 1,472 CNY 7.62156 CNY 7.29444
2025-03-26 (Wednesday)4,500CNY 32,825300347.SZ holding decreased by -111CNY 32,8250CNY -111 CNY 7.29444 CNY 7.31911
2025-03-25 (Tuesday)4,500CNY 32,936300347.SZ holding decreased by -458CNY 32,9360CNY -458 CNY 7.31911 CNY 7.42089
2025-03-24 (Monday)4,500CNY 33,394300347.SZ holding decreased by -648CNY 33,3940CNY -648 CNY 7.42089 CNY 7.56489
2025-03-21 (Friday)4,500CNY 34,042300347.SZ holding decreased by -849CNY 34,0420CNY -849 CNY 7.56489 CNY 7.75356
2025-03-20 (Thursday)4,500CNY 34,891300347.SZ holding decreased by -1003CNY 34,8910CNY -1,003 CNY 7.75356 CNY 7.97644
2025-03-19 (Wednesday)4,500CNY 35,894300347.SZ holding decreased by -927CNY 35,8940CNY -927 CNY 7.97644 CNY 8.18244
2025-03-18 (Tuesday)4,500CNY 36,821300347.SZ holding increased by 1034CNY 36,8210CNY 1,034 CNY 8.18244 CNY 7.95267
2025-03-17 (Monday)4,500CNY 35,787300347.SZ holding decreased by -384CNY 35,7870CNY -384 CNY 7.95267 CNY 8.038
2025-03-14 (Friday)4,500CNY 36,171300347.SZ holding increased by 1494CNY 36,1710CNY 1,494 CNY 8.038 CNY 7.706
2025-03-13 (Thursday)4,500CNY 34,677300347.SZ holding decreased by -504CNY 34,6770CNY -504 CNY 7.706 CNY 7.818
2025-03-12 (Wednesday)4,500CNY 35,181300347.SZ holding increased by 378CNY 35,1810CNY 378 CNY 7.818 CNY 7.734
2025-03-11 (Tuesday)4,500CNY 34,803300347.SZ holding increased by 63CNY 34,8030CNY 63 CNY 7.734 CNY 7.72
2025-03-10 (Monday)4,500CNY 34,740300347.SZ holding decreased by -544CNY 34,7400CNY -544 CNY 7.72 CNY 7.84089
2025-03-07 (Friday)4,500CNY 35,284300347.SZ holding decreased by -8CNY 35,2840CNY -8 CNY 7.84089 CNY 7.84267
2025-03-05 (Wednesday)4,500CNY 35,292300347.SZ holding increased by 106CNY 35,2920CNY 106 CNY 7.84267 CNY 7.81911
2025-03-04 (Tuesday)4,500CNY 35,186300347.SZ holding decreased by -13CNY 35,1860CNY -13 CNY 7.81911 CNY 7.822
2025-03-03 (Monday)4,500CNY 35,199300347.SZ holding increased by 217CNY 35,1990CNY 217 CNY 7.822 CNY 7.77378
2025-02-28 (Friday)4,500CNY 34,982300347.SZ holding decreased by -1709CNY 34,9820CNY -1,709 CNY 7.77378 CNY 8.15356
2025-02-27 (Thursday)4,500CNY 36,691300347.SZ holding decreased by -492CNY 36,6910CNY -492 CNY 8.15356 CNY 8.26289
2025-02-26 (Wednesday)4,500CNY 37,183300347.SZ holding increased by 1486CNY 37,1830CNY 1,486 CNY 8.26289 CNY 7.93267
2025-02-25 (Tuesday)4,500CNY 35,697300347.SZ holding decreased by -1111CNY 35,6970CNY -1,111 CNY 7.93267 CNY 8.17956
2025-02-24 (Monday)4,500CNY 36,808300347.SZ holding decreased by -1420CNY 36,8080CNY -1,420 CNY 8.17956 CNY 8.49511
2025-02-21 (Friday)4,500CNY 38,228300347.SZ holding increased by 1457CNY 38,2280CNY 1,457 CNY 8.49511 CNY 8.17133
2025-02-20 (Thursday)4,500CNY 36,771300347.SZ holding increased by 3222CNY 36,7710CNY 3,222 CNY 8.17133 CNY 7.45533
2025-02-19 (Wednesday)4,500CNY 33,549300347.SZ holding increased by 509CNY 33,5490CNY 509 CNY 7.45533 CNY 7.34222
2025-02-18 (Tuesday)4,500CNY 33,040300347.SZ holding decreased by -1247CNY 33,0400CNY -1,247 CNY 7.34222 CNY 7.61933
2025-02-17 (Monday)4,500CNY 34,287300347.SZ holding decreased by -287CNY 34,2870CNY -287 CNY 7.61933 CNY 7.68311
2025-02-14 (Friday)4,500CNY 34,574300347.SZ holding increased by 2019CNY 34,5740CNY 2,019 CNY 7.68311 CNY 7.23444
2025-02-13 (Thursday)4,500CNY 32,555300347.SZ holding decreased by -224CNY 32,5550CNY -224 CNY 7.23444 CNY 7.28422
2025-02-12 (Wednesday)4,500CNY 32,779300347.SZ holding increased by 151CNY 32,7790CNY 151 CNY 7.28422 CNY 7.25067
2025-02-11 (Tuesday)4,500CNY 32,628300347.SZ holding decreased by -1043CNY 32,6280CNY -1,043 CNY 7.25067 CNY 7.48244
2025-02-10 (Monday)4,500CNY 33,671300347.SZ holding increased by 1816CNY 33,6710CNY 1,816 CNY 7.48244 CNY 7.07889
2025-02-07 (Friday)4,500CNY 31,855300347.SZ holding increased by 818CNY 31,8550CNY 818 CNY 7.07889 CNY 6.89711
2025-02-06 (Thursday)4,500CNY 31,037300347.SZ holding increased by 404CNY 31,0370CNY 404 CNY 6.89711 CNY 6.80733
2025-02-05 (Wednesday)4,500CNY 30,633300347.SZ holding increased by 334CNY 30,6330CNY 334 CNY 6.80733 CNY 6.73311
2025-02-04 (Tuesday)4,500CNY 30,299300347.SZ holding increased by 212CNY 30,2990CNY 212 CNY 6.73311 CNY 6.686
2025-02-03 (Monday)4,500CNY 30,087300347.SZ holding decreased by -266CNY 30,0870CNY -266 CNY 6.686 CNY 6.74511
2025-01-31 (Friday)4,500CNY 30,353CNY 30,3530CNY 0 CNY 6.74511 CNY 6.74511
2025-01-30 (Thursday)4,500CNY 30,353300347.SZ holding decreased by -12CNY 30,3530CNY -12 CNY 6.74511 CNY 6.74778
2025-01-29 (Wednesday)4,500CNY 30,365300347.SZ holding increased by 12CNY 30,3650CNY 12 CNY 6.74778 CNY 6.74511
2025-01-28 (Tuesday)4,500CNY 30,353CNY 30,3530CNY 0 CNY 6.74511 CNY 6.74511
2025-01-27 (Monday)4,500CNY 30,353300347.SZ holding increased by 11CNY 30,3530CNY 11 CNY 6.74511 CNY 6.74267
2025-01-24 (Friday)4,500CNY 30,342300347.SZ holding increased by 450CNY 30,3420CNY 450 CNY 6.74267 CNY 6.64267
2025-01-23 (Thursday)4,500CNY 29,892300347.SZ holding decreased by -336CNY 29,8920CNY -336 CNY 6.64267 CNY 6.71733
2025-01-22 (Wednesday)4,500CNY 30,228CNY 30,228
2025-01-21 (Tuesday)4,500CNY 30,662CNY 30,662
2025-01-20 (Monday)4,500CNY 31,322CNY 31,322
2025-01-17 (Friday)4,500CNY 30,556CNY 30,556
2025-01-16 (Thursday)4,500CNY 30,444CNY 30,444
2025-01-15 (Wednesday)4,500CNY 30,817CNY 30,817
2025-01-14 (Tuesday)4,500CNY 31,063CNY 31,063
2025-01-13 (Monday)4,500CNY 30,481CNY 30,481
2025-01-10 (Friday)4,500CNY 30,114CNY 30,114
2025-01-09 (Thursday)4,500CNY 30,841CNY 30,841
2025-01-09 (Thursday)4,500CNY 30,841CNY 30,841
2025-01-09 (Thursday)4,500CNY 30,841CNY 30,841
2025-01-08 (Wednesday)4,500CNY 30,996CNY 30,996
2025-01-08 (Wednesday)4,500CNY 30,996CNY 30,996
2025-01-08 (Wednesday)4,500CNY 30,996CNY 30,996
2025-01-02 (Thursday)4,500CNY 33,914CNY 33,914
2024-12-30 (Monday)4,500CNY 34,654CNY 34,654
2024-12-06 (Friday)4,500CNY 41,111300347.SZ holding increased by 1944CNY 41,1110CNY 1,944 CNY 9.13578 CNY 8.70378
2024-12-05 (Thursday)4,500CNY 39,167300347.SZ holding decreased by -312CNY 39,1670CNY -312 CNY 8.70378 CNY 8.77311
2024-12-04 (Wednesday)4,500CNY 39,479300347.SZ holding decreased by -1174CNY 39,4790CNY -1,174 CNY 8.77311 CNY 9.034
2024-12-03 (Tuesday)4,500CNY 40,653300347.SZ holding decreased by -257CNY 40,6530CNY -257 CNY 9.034 CNY 9.09111
2024-12-02 (Monday)4,500CNY 40,910300347.SZ holding increased by 780CNY 40,9100CNY 780 CNY 9.09111 CNY 8.91778
2024-11-29 (Friday)4,500CNY 40,130300347.SZ holding increased by 1535CNY 40,1300CNY 1,535 CNY 8.91778 CNY 8.57667
2024-11-28 (Thursday)4,500CNY 38,595300347.SZ holding decreased by -641CNY 38,5950CNY -641 CNY 8.57667 CNY 8.71911
2024-11-27 (Wednesday)4,500CNY 39,236300347.SZ holding increased by 1429CNY 39,2360CNY 1,429 CNY 8.71911 CNY 8.40156
2024-11-26 (Tuesday)4,500CNY 37,807300347.SZ holding decreased by -541CNY 37,8070CNY -541 CNY 8.40156 CNY 8.52178
2024-11-25 (Monday)4,500CNY 38,348300347.SZ holding increased by 330CNY 38,3480CNY 330 CNY 8.52178 CNY 8.44844
2024-11-22 (Friday)4,500CNY 38,018300347.SZ holding decreased by -2277CNY 38,0180CNY -2,277 CNY 8.44844 CNY 8.95444
2024-11-21 (Thursday)4,500CNY 40,295300347.SZ holding decreased by -164CNY 40,2950CNY -164 CNY 8.95444 CNY 8.99089
2024-11-20 (Wednesday)4,500CNY 40,459300347.SZ holding increased by 2436CNY 40,4590CNY 2,436 CNY 8.99089 CNY 8.44956
2024-11-19 (Tuesday)4,500CNY 38,023300347.SZ holding increased by 688CNY 38,0230CNY 688 CNY 8.44956 CNY 8.29667
2024-11-18 (Monday)4,500CNY 37,335300347.SZ holding decreased by -4849CNY 37,3350CNY -4,849 CNY 8.29667 CNY 9.37422
2024-11-12 (Tuesday)4,500CNY 42,184300347.SZ holding decreased by -449CNY 42,1840CNY -449 CNY 9.37422 CNY 9.474
2024-11-11 (Monday)4,500CNY 42,633300347.SZ holding increased by 1305CNY 42,6330CNY 1,305 CNY 9.474 CNY 9.184
2024-11-08 (Friday)4,500CNY 41,328300347.SZ holding decreased by -1150CNY 41,3280CNY -1,150 CNY 9.184 CNY 9.43956
2024-11-07 (Thursday)4,500CNY 42,478300347.SZ holding increased by 671CNY 42,4780CNY 671 CNY 9.43956 CNY 9.29044
2024-11-06 (Wednesday)4,500CNY 41,807300347.SZ holding decreased by -1240CNY 41,8070CNY -1,240 CNY 9.29044 CNY 9.566
2024-11-05 (Tuesday)4,500CNY 43,047300347.SZ holding increased by 2584CNY 43,0470CNY 2,584 CNY 9.566 CNY 8.99178
2024-11-04 (Monday)4,500CNY 40,463300347.SZ holding increased by 1017CNY 40,4630CNY 1,017 CNY 8.99178 CNY 8.76578
2024-11-01 (Friday)4,500CNY 39,446300347.SZ holding decreased by -233CNY 39,4460CNY -233 CNY 8.76578 CNY 8.81756
2024-10-31 (Thursday)4,500CNY 39,679300347.SZ holding decreased by -682CNY 39,6790CNY -682 CNY 8.81756 CNY 8.96911
2024-10-30 (Wednesday)4,500CNY 40,361300347.SZ holding decreased by -3046CNY 40,3610CNY -3,046 CNY 8.96911 CNY 9.646
2024-10-29 (Tuesday)4,500CNY 43,407300347.SZ holding decreased by -1783CNY 43,4070CNY -1,783 CNY 9.646 CNY 10.0422
2024-10-28 (Monday)4,500CNY 45,190300347.SZ holding increased by 335CNY 45,1900CNY 335 CNY 10.0422 CNY 9.96778
2024-10-25 (Friday)4,500CNY 44,855300347.SZ holding increased by 2729CNY 44,8550CNY 2,729 CNY 9.96778 CNY 9.36133
2024-10-24 (Thursday)4,500CNY 42,126300347.SZ holding decreased by -248CNY 42,1260CNY -248 CNY 9.36133 CNY 9.41644
2024-10-23 (Wednesday)4,500CNY 42,374300347.SZ holding decreased by -461CNY 42,3740CNY -461 CNY 9.41644 CNY 9.51889
2024-10-22 (Tuesday)4,500CNY 42,835300347.SZ holding increased by 1258CNY 42,8350CNY 1,258 CNY 9.51889 CNY 9.23933
2024-10-21 (Monday)4,500CNY 41,577300347.SZ holding increased by 1120CNY 41,5770CNY 1,120 CNY 9.23933 CNY 8.99044
2024-10-18 (Friday)4,500CNY 40,457CNY 40,457
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 300347.SZ by Blackrock for IE00BFNM3P36

Show aggregate share trades of 300347.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 300347.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.