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 300661.SZ

Stock NameSG Micro Corp
Ticker300661.SZ(CNY) Shenzhen Stock Exchange
TYPEEquity
CountryChina

Show aggregate 300661.SZ holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP 300661.SZ holdings

DateNumber of 300661.SZ Shares HeldBase Market Value of 300661.SZ SharesLocal Market Value of 300661.SZ SharesChange in 300661.SZ Shares HeldChange in 300661.SZ Base ValueCurrent Price per 300661.SZ Share HeldPrevious Price per 300661.SZ Share Held
2025-05-08 (Thursday)15,882CNY 218,218CNY 218,218
2025-05-07 (Wednesday)15,882CNY 219,931CNY 219,931
2025-05-06 (Tuesday)15,882CNY 223,055300661.SZ holding increased by 289CNY 223,0550CNY 289 CNY 14.0445 CNY 14.0263
2025-05-05 (Monday)15,882CNY 222,766300661.SZ holding increased by 536CNY 222,7660CNY 536 CNY 14.0263 CNY 13.9926
2025-05-02 (Friday)15,882CNY 222,230300661.SZ holding increased by 2024CNY 222,2300CNY 2,024 CNY 13.9926 CNY 13.8651
2025-05-01 (Thursday)15,882CNY 220,206300661.SZ holding decreased by -166CNY 220,2060CNY -166 CNY 13.8651 CNY 13.8756
2025-04-30 (Wednesday)15,882CNY 220,372300661.SZ holding decreased by -7311CNY 220,3720CNY -7,311 CNY 13.8756 CNY 14.3359
2025-04-29 (Tuesday)15,882CNY 227,683300661.SZ holding decreased by -1174CNY 227,6830CNY -1,174 CNY 14.3359 CNY 14.4098
2025-04-28 (Monday)15,882300661.SZ holding increased by 7400CNY 228,857300661.SZ holding increased by 110204CNY 228,8577,400CNY 110,204 CNY 14.4098 CNY 13.9888
2025-04-25 (Friday)8,482CNY 118,653300661.SZ holding decreased by -10769CNY 118,6530CNY -10,769 CNY 13.9888 CNY 15.2584
2025-04-24 (Thursday)8,482CNY 129,422300661.SZ holding decreased by -1180CNY 129,4220CNY -1,180 CNY 15.2584 CNY 15.3975
2025-04-23 (Wednesday)8,482CNY 130,602300661.SZ holding decreased by -2234CNY 130,6020CNY -2,234 CNY 15.3975 CNY 15.6609
2025-04-22 (Tuesday)8,482CNY 132,836300661.SZ holding decreased by -547CNY 132,8360CNY -547 CNY 15.6609 CNY 15.7254
2025-04-21 (Monday)8,482CNY 133,383300661.SZ holding decreased by -5739CNY 133,3830CNY -5,739 CNY 15.7254 CNY 16.402
2025-04-18 (Friday)8,482CNY 139,122300661.SZ holding decreased by -4517CNY 139,1220CNY -4,517 CNY 16.402 CNY 16.9346
2025-04-17 (Thursday)8,482CNY 143,639300661.SZ holding increased by 6779CNY 143,6390CNY 6,779 CNY 16.9346 CNY 16.1353
2025-04-16 (Wednesday)8,482CNY 136,860300661.SZ holding increased by 4998CNY 136,8600CNY 4,998 CNY 16.1353 CNY 15.5461
2025-04-15 (Tuesday)8,482CNY 131,862300661.SZ holding increased by 1967CNY 131,8620CNY 1,967 CNY 15.5461 CNY 15.3142
2025-04-14 (Monday)8,482CNY 129,895300661.SZ holding decreased by -3330CNY 129,8950CNY -3,330 CNY 15.3142 CNY 15.7068
2025-04-11 (Friday)8,482CNY 133,225300661.SZ holding increased by 22576CNY 133,2250CNY 22,576 CNY 15.7068 CNY 13.0452
2025-04-10 (Thursday)8,482CNY 110,649300661.SZ holding decreased by -332CNY 110,6490CNY -332 CNY 13.0452 CNY 13.0843
2025-04-09 (Wednesday)8,482CNY 110,981300661.SZ holding increased by 7878CNY 110,9810CNY 7,878 CNY 13.0843 CNY 12.1555
2025-04-08 (Tuesday)8,482CNY 103,103300661.SZ holding decreased by -2316CNY 103,1030CNY -2,316 CNY 12.1555 CNY 12.4286
2025-04-07 (Monday)8,482CNY 105,419300661.SZ holding decreased by -1428CNY 105,4190CNY -1,428 CNY 12.4286 CNY 12.5969
2025-04-04 (Friday)8,482CNY 106,847300661.SZ holding increased by 3549CNY 106,8470CNY 3,549 CNY 12.5969 CNY 12.1785
2025-04-02 (Wednesday)8,482CNY 103,298300661.SZ holding increased by 636CNY 103,2980CNY 636 CNY 12.1785 CNY 12.1035
2025-04-01 (Tuesday)8,482CNY 102,662300661.SZ holding increased by 797CNY 102,6620CNY 797 CNY 12.1035 CNY 12.0096
2025-03-31 (Monday)8,482CNY 101,865300661.SZ holding increased by 518CNY 101,8650CNY 518 CNY 12.0096 CNY 11.9485
2025-03-28 (Friday)8,482CNY 101,347300661.SZ holding decreased by -2667CNY 101,3470CNY -2,667 CNY 11.9485 CNY 12.2629
2025-03-27 (Thursday)8,482CNY 104,014300661.SZ holding increased by 3283CNY 104,0140CNY 3,283 CNY 12.2629 CNY 11.8759
2025-03-26 (Wednesday)8,482CNY 100,731300661.SZ holding decreased by -1062CNY 100,7310CNY -1,062 CNY 11.8759 CNY 12.0011
2025-03-25 (Tuesday)8,482CNY 101,793300661.SZ holding decreased by -1609CNY 101,7930CNY -1,609 CNY 12.0011 CNY 12.1908
2025-03-24 (Monday)8,482CNY 103,402300661.SZ holding decreased by -524CNY 103,4020CNY -524 CNY 12.1908 CNY 12.2525
2025-03-21 (Friday)8,482CNY 103,926300661.SZ holding decreased by -3159CNY 103,9260CNY -3,159 CNY 12.2525 CNY 12.625
2025-03-20 (Thursday)8,482CNY 107,085300661.SZ holding decreased by -1332CNY 107,0850CNY -1,332 CNY 12.625 CNY 12.782
2025-03-19 (Wednesday)8,482CNY 108,417300661.SZ holding decreased by -1905CNY 108,4170CNY -1,905 CNY 12.782 CNY 13.0066
2025-03-18 (Tuesday)8,482CNY 110,322300661.SZ holding increased by 727CNY 110,3220CNY 727 CNY 13.0066 CNY 12.9209
2025-03-17 (Monday)8,482CNY 109,595300661.SZ holding decreased by -1703CNY 109,5950CNY -1,703 CNY 12.9209 CNY 13.1217
2025-03-14 (Friday)8,482CNY 111,298300661.SZ holding increased by 917CNY 111,2980CNY 917 CNY 13.1217 CNY 13.0136
2025-03-13 (Thursday)8,482CNY 110,381300661.SZ holding decreased by -3125CNY 110,3810CNY -3,125 CNY 13.0136 CNY 13.382
2025-03-12 (Wednesday)8,482CNY 113,506300661.SZ holding decreased by -2730CNY 113,5060CNY -2,730 CNY 13.382 CNY 13.7038
2025-03-11 (Tuesday)8,482CNY 116,236300661.SZ holding increased by 509CNY 116,2360CNY 509 CNY 13.7038 CNY 13.6438
2025-03-10 (Monday)8,482CNY 115,727300661.SZ holding increased by 862CNY 115,7270CNY 862 CNY 13.6438 CNY 13.5422
2025-03-07 (Friday)8,482CNY 114,865300661.SZ holding decreased by -787CNY 114,8650CNY -787 CNY 13.5422 CNY 13.635
2025-03-05 (Wednesday)8,482CNY 115,652300661.SZ holding increased by 416CNY 115,6520CNY 416 CNY 13.635 CNY 13.5859
2025-03-04 (Tuesday)8,482CNY 115,236300661.SZ holding increased by 8033CNY 115,2360CNY 8,033 CNY 13.5859 CNY 12.6389
2025-03-03 (Monday)8,482CNY 107,203300661.SZ holding increased by 4408CNY 107,2030CNY 4,408 CNY 12.6389 CNY 12.1192
2025-02-28 (Friday)8,482CNY 102,795300661.SZ holding decreased by -7235CNY 102,7950CNY -7,235 CNY 12.1192 CNY 12.9722
2025-02-27 (Thursday)8,482CNY 110,030300661.SZ holding decreased by -2723CNY 110,0300CNY -2,723 CNY 12.9722 CNY 13.2932
2025-02-26 (Wednesday)8,482CNY 112,753300661.SZ holding increased by 537CNY 112,7530CNY 537 CNY 13.2932 CNY 13.2299
2025-02-25 (Tuesday)8,482CNY 112,216300661.SZ holding decreased by -423CNY 112,2160CNY -423 CNY 13.2299 CNY 13.2798
2025-02-24 (Monday)8,482CNY 112,639300661.SZ holding decreased by -2658CNY 112,6390CNY -2,658 CNY 13.2798 CNY 13.5931
2025-02-21 (Friday)8,482CNY 115,297300661.SZ holding decreased by -1938CNY 115,2970CNY -1,938 CNY 13.5931 CNY 13.8216
2025-02-20 (Thursday)8,482CNY 117,235300661.SZ holding increased by 3605CNY 117,2350CNY 3,605 CNY 13.8216 CNY 13.3966
2025-02-19 (Wednesday)8,482CNY 113,630300661.SZ holding increased by 4302CNY 113,6300CNY 4,302 CNY 13.3966 CNY 12.8894
2025-02-18 (Tuesday)8,482CNY 109,328300661.SZ holding decreased by -2719CNY 109,3280CNY -2,719 CNY 12.8894 CNY 13.21
2025-02-17 (Monday)8,482CNY 112,047300661.SZ holding decreased by -3692CNY 112,0470CNY -3,692 CNY 13.21 CNY 13.6452
2025-02-14 (Friday)8,482CNY 115,739300661.SZ holding increased by 2788CNY 115,7390CNY 2,788 CNY 13.6452 CNY 13.3166
2025-02-13 (Thursday)8,482CNY 112,951300661.SZ holding decreased by -2156CNY 112,9510CNY -2,156 CNY 13.3166 CNY 13.5707
2025-02-12 (Wednesday)8,482CNY 115,107300661.SZ holding increased by 10001CNY 115,1070CNY 10,001 CNY 13.5707 CNY 12.3917
2025-02-11 (Tuesday)8,482CNY 105,106300661.SZ holding decreased by -631CNY 105,1060CNY -631 CNY 12.3917 CNY 12.466
2025-02-10 (Monday)8,482CNY 105,737300661.SZ holding decreased by -1987CNY 105,7370CNY -1,987 CNY 12.466 CNY 12.7003
2025-02-07 (Friday)8,482CNY 107,724300661.SZ holding decreased by -355CNY 107,7240CNY -355 CNY 12.7003 CNY 12.7422
2025-02-06 (Thursday)8,482CNY 108,079300661.SZ holding increased by 4844CNY 108,0790CNY 4,844 CNY 12.7422 CNY 12.1711
2025-02-05 (Wednesday)8,482CNY 103,235300661.SZ holding increased by 4855CNY 103,2350CNY 4,855 CNY 12.1711 CNY 11.5987
2025-02-04 (Tuesday)8,482CNY 98,380300661.SZ holding increased by 687CNY 98,3800CNY 687 CNY 11.5987 CNY 11.5177
2025-02-03 (Monday)8,482CNY 97,693300661.SZ holding decreased by -863CNY 97,6930CNY -863 CNY 11.5177 CNY 11.6194
2025-01-31 (Friday)8,482CNY 98,556CNY 98,5560CNY 0 CNY 11.6194 CNY 11.6194
2025-01-30 (Thursday)8,482CNY 98,556300661.SZ holding decreased by -39CNY 98,5560CNY -39 CNY 11.6194 CNY 11.624
2025-01-29 (Wednesday)8,482CNY 98,595300661.SZ holding increased by 39CNY 98,5950CNY 39 CNY 11.624 CNY 11.6194
2025-01-28 (Tuesday)8,482CNY 98,556CNY 98,5560CNY 0 CNY 11.6194 CNY 11.6194
2025-01-27 (Monday)8,482CNY 98,556300661.SZ holding decreased by -8049CNY 98,5560CNY -8,049 CNY 11.6194 CNY 12.5684
2025-01-24 (Friday)8,482CNY 106,605300661.SZ holding increased by 1507CNY 106,6050CNY 1,507 CNY 12.5684 CNY 12.3907
2025-01-23 (Thursday)8,482CNY 105,098300661.SZ holding increased by 2868CNY 105,0980CNY 2,868 CNY 12.3907 CNY 12.0526
2025-01-22 (Wednesday)8,482CNY 102,230CNY 102,230
2025-01-21 (Tuesday)8,482CNY 101,326CNY 101,326
2025-01-20 (Monday)8,482CNY 100,288CNY 100,288
2025-01-17 (Friday)8,482CNY 106,252CNY 106,252
2025-01-16 (Thursday)8,482CNY 88,504CNY 88,504
2025-01-15 (Wednesday)8,482CNY 87,784CNY 87,784
2025-01-14 (Tuesday)8,482CNY 88,172CNY 88,172
2025-01-13 (Monday)8,482CNY 85,763CNY 85,763
2025-01-10 (Friday)8,482CNY 84,015CNY 84,015
2025-01-09 (Thursday)8,482CNY 85,688CNY 85,688
2025-01-09 (Thursday)8,482CNY 85,688CNY 85,688
2025-01-09 (Thursday)8,482CNY 85,688CNY 85,688
2025-01-08 (Wednesday)8,482CNY 86,398CNY 86,398
2025-01-08 (Wednesday)8,482CNY 86,398CNY 86,398
2025-01-08 (Wednesday)8,482CNY 86,398CNY 86,398
2025-01-02 (Thursday)8,482CNY 89,988CNY 89,988
2024-12-30 (Monday)8,482CNY 98,401CNY 98,401
2024-12-06 (Friday)8,482CNY 109,977300661.SZ holding increased by 3994CNY 109,9770CNY 3,994 CNY 12.9659 CNY 12.495
2024-12-05 (Thursday)8,482CNY 105,983300661.SZ holding increased by 168CNY 105,9830CNY 168 CNY 12.495 CNY 12.4752
2024-12-04 (Wednesday)8,482CNY 105,815300661.SZ holding increased by 2253CNY 105,8150CNY 2,253 CNY 12.4752 CNY 12.2096
2024-12-03 (Tuesday)8,482CNY 103,562300661.SZ holding decreased by -450CNY 103,5620CNY -450 CNY 12.2096 CNY 12.2627
2024-12-02 (Monday)8,482CNY 104,012300661.SZ holding increased by 1359CNY 104,0120CNY 1,359 CNY 12.2627 CNY 12.1025
2024-11-29 (Friday)8,482CNY 102,653300661.SZ holding increased by 1321CNY 102,6530CNY 1,321 CNY 12.1025 CNY 11.9467
2024-11-28 (Thursday)8,482CNY 101,332300661.SZ holding decreased by -848CNY 101,3320CNY -848 CNY 11.9467 CNY 12.0467
2024-11-27 (Wednesday)8,482CNY 102,180300661.SZ holding increased by 2498CNY 102,1800CNY 2,498 CNY 12.0467 CNY 11.7522
2024-11-26 (Tuesday)8,482CNY 99,682300661.SZ holding increased by 990CNY 99,6820CNY 990 CNY 11.7522 CNY 11.6355
2024-11-25 (Monday)8,482CNY 98,692300661.SZ holding decreased by -1559CNY 98,6920CNY -1,559 CNY 11.6355 CNY 11.8193
2024-11-22 (Friday)8,482CNY 100,251300661.SZ holding decreased by -4688CNY 100,2510CNY -4,688 CNY 11.8193 CNY 12.372
2024-11-21 (Thursday)8,482CNY 104,939300661.SZ holding increased by 724CNY 104,9390CNY 724 CNY 12.372 CNY 12.2866
2024-11-20 (Wednesday)8,482CNY 104,215300661.SZ holding increased by 63CNY 104,2150CNY 63 CNY 12.2866 CNY 12.2792
2024-11-19 (Tuesday)8,482CNY 104,152300661.SZ holding increased by 4131CNY 104,1520CNY 4,131 CNY 12.2792 CNY 11.7921
2024-11-18 (Monday)8,482CNY 100,021300661.SZ holding decreased by -11570CNY 100,0210CNY -11,570 CNY 11.7921 CNY 13.1562
2024-11-12 (Tuesday)8,482CNY 111,591300661.SZ holding decreased by -3758CNY 111,5910CNY -3,758 CNY 13.1562 CNY 13.5993
2024-11-11 (Monday)8,482CNY 115,349300661.SZ holding increased by 3722CNY 115,3490CNY 3,722 CNY 13.5993 CNY 13.1605
2024-11-08 (Friday)8,482CNY 111,627300661.SZ holding decreased by -1377CNY 111,6270CNY -1,377 CNY 13.1605 CNY 13.3228
2024-11-07 (Thursday)8,482CNY 113,004300661.SZ holding increased by 3756CNY 113,0040CNY 3,756 CNY 13.3228 CNY 12.88
2024-11-06 (Wednesday)8,482CNY 109,248300661.SZ holding decreased by -665CNY 109,2480CNY -665 CNY 12.88 CNY 12.9584
2024-11-05 (Tuesday)8,482CNY 109,913300661.SZ holding increased by 4189CNY 109,9130CNY 4,189 CNY 12.9584 CNY 12.4645
2024-11-04 (Monday)8,482CNY 105,724300661.SZ holding increased by 1897CNY 105,7240CNY 1,897 CNY 12.4645 CNY 12.2409
2024-11-01 (Friday)8,482CNY 103,827300661.SZ holding decreased by -2533CNY 103,8270CNY -2,533 CNY 12.2409 CNY 12.5395
2024-10-31 (Thursday)8,482CNY 106,360300661.SZ holding increased by 101CNY 106,3600CNY 101 CNY 12.5395 CNY 12.5276
2024-10-30 (Wednesday)8,482CNY 106,259300661.SZ holding decreased by -2755CNY 106,2590CNY -2,755 CNY 12.5276 CNY 12.8524
2024-10-29 (Tuesday)8,482CNY 109,014300661.SZ holding decreased by -273CNY 109,0140CNY -273 CNY 12.8524 CNY 12.8846
2024-10-28 (Monday)8,482CNY 109,287300661.SZ holding decreased by -3934CNY 109,2870CNY -3,934 CNY 12.8846 CNY 13.3484
2024-10-25 (Friday)8,482CNY 113,221300661.SZ holding increased by 274CNY 113,2210CNY 274 CNY 13.3484 CNY 13.3161
2024-10-24 (Thursday)8,482CNY 112,947300661.SZ holding increased by 921CNY 112,9470CNY 921 CNY 13.3161 CNY 13.2075
2024-10-23 (Wednesday)8,482CNY 112,026300661.SZ holding decreased by -921CNY 112,0260CNY -921 CNY 13.2075 CNY 13.3161
2024-10-22 (Tuesday)8,482CNY 112,947300661.SZ holding decreased by -2779CNY 112,9470CNY -2,779 CNY 13.3161 CNY 13.6437
2024-10-21 (Monday)8,482CNY 115,726300661.SZ holding increased by 1949CNY 115,7260CNY 1,949 CNY 13.6437 CNY 13.4139
2024-10-18 (Friday)8,482CNY 113,777CNY 113,777
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 300661.SZ by Blackrock for IE00BFNM3P36

Show aggregate share trades of 300661.SZ

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-28BUY7,400 14.410* 13.00
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 300661.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.