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 600009.SS

Stock NameSIA (Shanghai International Airport Co., Ltd.) (上海机场)
Ticker600009.SS(CNY) Shanghai Stock Exchange
TYPEEquity
CountryChina

Show aggregate 600009.SS holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP 600009.SS holdings

DateNumber of 600009.SS Shares HeldBase Market Value of 600009.SS SharesLocal Market Value of 600009.SS SharesChange in 600009.SS Shares HeldChange in 600009.SS Base ValueCurrent Price per 600009.SS Share HeldPrevious Price per 600009.SS Share Held
2025-05-08 (Thursday)21,400CNY 95,558CNY 95,558
2025-05-07 (Wednesday)21,400CNY 95,905CNY 95,905
2025-05-06 (Tuesday)21,400CNY 95,713600009.SS holding increased by 239CNY 95,7130CNY 239 CNY 4.47257 CNY 4.4614
2025-05-05 (Monday)21,400CNY 95,474600009.SS holding increased by 230CNY 95,4740CNY 230 CNY 4.4614 CNY 4.45065
2025-05-02 (Friday)21,400CNY 95,244600009.SS holding increased by 867CNY 95,2440CNY 867 CNY 4.45065 CNY 4.41014
2025-05-01 (Thursday)21,400CNY 94,377600009.SS holding decreased by -71CNY 94,3770CNY -71 CNY 4.41014 CNY 4.41346
2025-04-30 (Wednesday)21,400CNY 94,448600009.SS holding increased by 15CNY 94,4480CNY 15 CNY 4.41346 CNY 4.41276
2025-04-29 (Tuesday)21,400CNY 94,433600009.SS holding decreased by -75CNY 94,4330CNY -75 CNY 4.41276 CNY 4.41626
2025-04-28 (Monday)21,400CNY 94,508600009.SS holding decreased by -172CNY 94,5080CNY -172 CNY 4.41626 CNY 4.4243
2025-04-25 (Friday)21,400CNY 94,680600009.SS holding increased by 441CNY 94,6800CNY 441 CNY 4.4243 CNY 4.40369
2025-04-24 (Thursday)21,400CNY 94,239600009.SS holding increased by 10CNY 94,2390CNY 10 CNY 4.40369 CNY 4.40322
2025-04-23 (Wednesday)21,400CNY 94,229600009.SS holding decreased by -318CNY 94,2290CNY -318 CNY 4.40322 CNY 4.41808
2025-04-22 (Tuesday)21,400CNY 94,547600009.SS holding decreased by -488CNY 94,5470CNY -488 CNY 4.41808 CNY 4.44089
2025-04-21 (Monday)21,400CNY 95,035600009.SS holding decreased by -245CNY 95,0350CNY -245 CNY 4.44089 CNY 4.45234
2025-04-18 (Friday)21,400CNY 95,280600009.SS holding decreased by -1260CNY 95,2800CNY -1,260 CNY 4.45234 CNY 4.51121
2025-04-17 (Thursday)21,400CNY 96,540600009.SS holding increased by 771CNY 96,5400CNY 771 CNY 4.51121 CNY 4.47519
2025-04-16 (Wednesday)21,400CNY 95,769600009.SS holding increased by 1693CNY 95,7690CNY 1,693 CNY 4.47519 CNY 4.39607
2025-04-15 (Tuesday)21,400CNY 94,076600009.SS holding decreased by -1427CNY 94,0760CNY -1,427 CNY 4.39607 CNY 4.46276
2025-04-14 (Monday)21,400CNY 95,503600009.SS holding decreased by -382CNY 95,5030CNY -382 CNY 4.46276 CNY 4.48061
2025-04-11 (Friday)21,400CNY 95,885600009.SS holding decreased by -730CNY 95,8850CNY -730 CNY 4.48061 CNY 4.51472
2025-04-10 (Thursday)21,400CNY 96,615600009.SS holding increased by 468CNY 96,6150CNY 468 CNY 4.51472 CNY 4.49285
2025-04-09 (Wednesday)21,400CNY 96,147600009.SS holding increased by 4442CNY 96,1470CNY 4,442 CNY 4.49285 CNY 4.28528
2025-04-08 (Tuesday)21,400CNY 91,705600009.SS holding increased by 2093CNY 91,7050CNY 2,093 CNY 4.28528 CNY 4.18748
2025-04-07 (Monday)21,400CNY 89,612600009.SS holding decreased by -5422CNY 89,6120CNY -5,422 CNY 4.18748 CNY 4.44084
2025-04-04 (Friday)21,400CNY 95,034600009.SS holding decreased by -242CNY 95,0340CNY -242 CNY 4.44084 CNY 4.45215
2025-04-02 (Wednesday)21,400CNY 95,276600009.SS holding decreased by -536CNY 95,2760CNY -536 CNY 4.45215 CNY 4.4772
2025-04-01 (Tuesday)21,400CNY 95,812600009.SS holding increased by 592CNY 95,8120CNY 592 CNY 4.4772 CNY 4.44953
2025-03-31 (Monday)21,400CNY 95,220600009.SS holding decreased by -443CNY 95,2200CNY -443 CNY 4.44953 CNY 4.47023
2025-03-28 (Friday)21,400CNY 95,663600009.SS holding decreased by -627CNY 95,6630CNY -627 CNY 4.47023 CNY 4.49953
2025-03-27 (Thursday)21,400CNY 96,290600009.SS holding increased by 189CNY 96,2900CNY 189 CNY 4.49953 CNY 4.4907
2025-03-26 (Wednesday)21,400CNY 96,101600009.SS holding decreased by -679CNY 96,1010CNY -679 CNY 4.4907 CNY 4.52243
2025-03-25 (Tuesday)21,400CNY 96,780600009.SS holding increased by 1129CNY 96,7800CNY 1,129 CNY 4.52243 CNY 4.46967
2025-03-24 (Monday)21,400CNY 95,651600009.SS holding increased by 199CNY 95,6510CNY 199 CNY 4.46967 CNY 4.46037
2025-03-21 (Friday)21,400CNY 95,452600009.SS holding decreased by -359CNY 95,4520CNY -359 CNY 4.46037 CNY 4.47715
2025-03-20 (Thursday)21,400CNY 95,811600009.SS holding decreased by -493CNY 95,8110CNY -493 CNY 4.47715 CNY 4.50019
2025-03-19 (Wednesday)21,400CNY 96,304600009.SS holding decreased by -364CNY 96,3040CNY -364 CNY 4.50019 CNY 4.5172
2025-03-18 (Tuesday)21,400CNY 96,668600009.SS holding decreased by -120CNY 96,6680CNY -120 CNY 4.5172 CNY 4.5228
2025-03-17 (Monday)21,400CNY 96,788600009.SS holding increased by 822CNY 96,7880CNY 822 CNY 4.5228 CNY 4.48439
2025-03-14 (Friday)21,400CNY 95,966600009.SS holding increased by 1404CNY 95,9660CNY 1,404 CNY 4.48439 CNY 4.41879
2025-03-13 (Thursday)21,400CNY 94,562600009.SS holding decreased by -394CNY 94,5620CNY -394 CNY 4.41879 CNY 4.4372
2025-03-12 (Wednesday)21,400CNY 94,956600009.SS holding decreased by -439CNY 94,9560CNY -439 CNY 4.4372 CNY 4.45771
2025-03-11 (Tuesday)21,400CNY 95,395600009.SS holding increased by 662CNY 95,3950CNY 662 CNY 4.45771 CNY 4.42678
2025-03-10 (Monday)21,400CNY 94,733600009.SS holding decreased by -410CNY 94,7330CNY -410 CNY 4.42678 CNY 4.44593
2025-03-07 (Friday)21,400CNY 95,143600009.SS holding decreased by -228CNY 95,1430CNY -228 CNY 4.44593 CNY 4.45659
2025-03-05 (Wednesday)21,400CNY 95,371600009.SS holding decreased by -11CNY 95,3710CNY -11 CNY 4.45659 CNY 4.4571
2025-03-04 (Tuesday)21,400CNY 95,382600009.SS holding increased by 425CNY 95,3820CNY 425 CNY 4.4571 CNY 4.43724
2025-03-03 (Monday)21,400CNY 94,957600009.SS holding decreased by -385CNY 94,9570CNY -385 CNY 4.43724 CNY 4.45523
2025-02-28 (Friday)21,400CNY 95,342600009.SS holding decreased by -858CNY 95,3420CNY -858 CNY 4.45523 CNY 4.49533
2025-02-27 (Thursday)21,400CNY 96,200600009.SS holding increased by 314CNY 96,2000CNY 314 CNY 4.49533 CNY 4.48065
2025-02-26 (Wednesday)21,400CNY 95,886600009.SS holding increased by 107CNY 95,8860CNY 107 CNY 4.48065 CNY 4.47565
2025-02-25 (Tuesday)21,400CNY 95,779600009.SS holding decreased by -1174CNY 95,7790CNY -1,174 CNY 4.47565 CNY 4.53051
2025-02-24 (Monday)21,400CNY 96,953600009.SS holding increased by 373CNY 96,9530CNY 373 CNY 4.53051 CNY 4.51308
2025-02-21 (Friday)21,400CNY 96,580600009.SS holding increased by 399CNY 96,5800CNY 399 CNY 4.51308 CNY 4.49444
2025-02-20 (Thursday)21,400CNY 96,181600009.SS holding increased by 559CNY 96,1810CNY 559 CNY 4.49444 CNY 4.46832
2025-02-19 (Wednesday)21,400CNY 95,622600009.SS holding decreased by -192CNY 95,6220CNY -192 CNY 4.46832 CNY 4.47729
2025-02-18 (Tuesday)21,400CNY 95,814600009.SS holding decreased by -1088CNY 95,8140CNY -1,088 CNY 4.47729 CNY 4.52813
2025-02-17 (Monday)21,400CNY 96,902600009.SS holding decreased by -444CNY 96,9020CNY -444 CNY 4.52813 CNY 4.54888
2025-02-14 (Friday)21,400CNY 97,346600009.SS holding increased by 446CNY 97,3460CNY 446 CNY 4.54888 CNY 4.52804
2025-02-13 (Thursday)21,400CNY 96,900600009.SS holding increased by 271CNY 96,9000CNY 271 CNY 4.52804 CNY 4.51537
2025-02-12 (Wednesday)21,400CNY 96,629600009.SS holding decreased by -70CNY 96,6290CNY -70 CNY 4.51537 CNY 4.51864
2025-02-11 (Tuesday)21,400CNY 96,699600009.SS holding decreased by -1342CNY 96,6990CNY -1,342 CNY 4.51864 CNY 4.58136
2025-02-10 (Monday)21,400CNY 98,041600009.SS holding increased by 525CNY 98,0410CNY 525 CNY 4.58136 CNY 4.55682
2025-02-07 (Friday)21,400CNY 97,516600009.SS holding increased by 291CNY 97,5160CNY 291 CNY 4.55682 CNY 4.54322
2025-02-06 (Thursday)21,400CNY 97,225600009.SS holding increased by 118CNY 97,2250CNY 118 CNY 4.54322 CNY 4.53771
2025-02-05 (Wednesday)21,400CNY 97,107600009.SS holding decreased by -402CNY 97,1070CNY -402 CNY 4.53771 CNY 4.5565
2025-02-04 (Tuesday)21,400CNY 97,509600009.SS holding increased by 681CNY 97,5090CNY 681 CNY 4.5565 CNY 4.52467
2025-02-03 (Monday)21,400CNY 96,828600009.SS holding decreased by -855CNY 96,8280CNY -855 CNY 4.52467 CNY 4.56463
2025-01-31 (Friday)21,400CNY 97,683CNY 97,6830CNY 0 CNY 4.56463 CNY 4.56463
2025-01-30 (Thursday)21,400CNY 97,683600009.SS holding decreased by -38CNY 97,6830CNY -38 CNY 4.56463 CNY 4.5664
2025-01-29 (Wednesday)21,400CNY 97,721600009.SS holding increased by 38CNY 97,7210CNY 38 CNY 4.5664 CNY 4.56463
2025-01-28 (Tuesday)21,400CNY 97,683CNY 97,6830CNY 0 CNY 4.56463 CNY 4.56463
2025-01-27 (Monday)21,400CNY 97,683600009.SS holding decreased by -858CNY 97,6830CNY -858 CNY 4.56463 CNY 4.60472
2025-01-24 (Friday)21,400CNY 98,541600009.SS holding increased by 905CNY 98,5410CNY 905 CNY 4.60472 CNY 4.56243
2025-01-23 (Thursday)21,400CNY 97,636600009.SS holding decreased by -343CNY 97,6360CNY -343 CNY 4.56243 CNY 4.57846
2025-01-22 (Wednesday)21,400CNY 97,979CNY 97,979
2025-01-21 (Tuesday)21,400CNY 97,601CNY 97,601
2025-01-20 (Monday)21,400CNY 97,333CNY 97,333
2025-01-17 (Friday)21,400CNY 96,950CNY 96,950
2025-01-16 (Thursday)21,400CNY 96,907CNY 96,907
2025-01-15 (Wednesday)21,400CNY 97,313CNY 97,313
2025-01-14 (Tuesday)21,400CNY 96,953CNY 96,953
2025-01-13 (Monday)21,400CNY 94,573CNY 94,573
2025-01-10 (Friday)21,400CNY 94,471CNY 94,471
2025-01-09 (Thursday)21,400CNY 95,354CNY 95,354
2025-01-09 (Thursday)21,400CNY 95,354CNY 95,354
2025-01-09 (Thursday)21,400CNY 95,354CNY 95,354
2025-01-08 (Wednesday)21,400CNY 95,973CNY 95,973
2025-01-08 (Wednesday)21,400CNY 95,973CNY 95,973
2025-01-08 (Wednesday)21,400CNY 95,973CNY 95,973
2025-01-02 (Thursday)21,400CNY 97,658CNY 97,658
2024-12-30 (Monday)21,400CNY 102,056CNY 102,056
2024-12-06 (Friday)21,400CNY 104,426600009.SS holding increased by 1276CNY 104,4260CNY 1,276 CNY 4.87972 CNY 4.82009
2024-12-05 (Thursday)21,400CNY 103,150600009.SS holding decreased by -129CNY 103,1500CNY -129 CNY 4.82009 CNY 4.82612
2024-12-04 (Wednesday)21,400CNY 103,279600009.SS holding decreased by -1571CNY 103,2790CNY -1,571 CNY 4.82612 CNY 4.89953
2024-12-03 (Tuesday)21,400CNY 104,850600009.SS holding decreased by -195CNY 104,8500CNY -195 CNY 4.89953 CNY 4.90864
2024-12-02 (Monday)21,400CNY 105,045600009.SS holding increased by 2009CNY 105,0450CNY 2,009 CNY 4.90864 CNY 4.81477
2024-11-29 (Friday)21,400CNY 103,036600009.SS holding increased by 288CNY 103,0360CNY 288 CNY 4.81477 CNY 4.80131
2024-11-28 (Thursday)21,400CNY 102,748600009.SS holding increased by 36CNY 102,7480CNY 36 CNY 4.80131 CNY 4.79963
2024-11-27 (Wednesday)21,400CNY 102,712600009.SS holding increased by 845CNY 102,7120CNY 845 CNY 4.79963 CNY 4.76014
2024-11-26 (Tuesday)21,400CNY 101,867600009.SS holding increased by 160CNY 101,8670CNY 160 CNY 4.76014 CNY 4.75266
2024-11-25 (Monday)21,400CNY 101,707600009.SS holding decreased by -940CNY 101,7070CNY -940 CNY 4.75266 CNY 4.79659
2024-11-22 (Friday)21,400CNY 102,647600009.SS holding decreased by -3145CNY 102,6470CNY -3,145 CNY 4.79659 CNY 4.94355
2024-11-21 (Thursday)21,400CNY 105,792600009.SS holding decreased by -503CNY 105,7920CNY -503 CNY 4.94355 CNY 4.96706
2024-11-20 (Wednesday)21,400CNY 106,295600009.SS holding decreased by -57CNY 106,2950CNY -57 CNY 4.96706 CNY 4.96972
2024-11-19 (Tuesday)21,400CNY 106,352600009.SS holding decreased by -621CNY 106,3520CNY -621 CNY 4.96972 CNY 4.99874
2024-11-18 (Monday)21,400CNY 106,973600009.SS holding decreased by -359CNY 106,9730CNY -359 CNY 4.99874 CNY 5.01551
2024-11-12 (Tuesday)21,400CNY 107,332600009.SS holding decreased by -951CNY 107,3320CNY -951 CNY 5.01551 CNY 5.05995
2024-11-11 (Monday)21,400CNY 108,283600009.SS holding decreased by -367CNY 108,2830CNY -367 CNY 5.05995 CNY 5.0771
2024-11-08 (Friday)21,400CNY 108,650600009.SS holding decreased by -1505CNY 108,6500CNY -1,505 CNY 5.0771 CNY 5.14743
2024-11-07 (Thursday)21,400CNY 110,155600009.SS holding increased by 3923CNY 110,1550CNY 3,923 CNY 5.14743 CNY 4.96411
2024-11-06 (Wednesday)21,400CNY 106,232600009.SS holding decreased by -1379CNY 106,2320CNY -1,379 CNY 4.96411 CNY 5.02855
2024-11-06 (Wednesday)21,400CNY 106,232600009.SS holding decreased by -1379CNY 106,2320CNY -1,379 CNY 4.96411 CNY 5.02855
2024-11-05 (Tuesday)21,400CNY 107,611600009.SS holding increased by 1879CNY 107,6110CNY 1,879 CNY 5.02855 CNY 4.94075
2024-11-04 (Monday)21,400CNY 105,732600009.SS holding increased by 974CNY 105,7320CNY 974 CNY 4.94075 CNY 4.89523
2024-11-04 (Monday)21,400CNY 105,732600009.SS holding increased by 974CNY 105,7320CNY 974 CNY 4.94075 CNY 4.89523
2024-11-01 (Friday)21,400CNY 104,758600009.SS holding decreased by -203CNY 104,7580CNY -203 CNY 4.89523 CNY 4.90472
2024-11-01 (Friday)21,400CNY 104,758600009.SS holding decreased by -203CNY 104,7580CNY -203 CNY 4.89523 CNY 4.90472
2024-10-31 (Thursday)21,400CNY 104,961600009.SS holding decreased by -835CNY 104,9610CNY -835 CNY 4.90472 CNY 4.94374
2024-10-31 (Thursday)21,400CNY 104,961600009.SS holding decreased by -835CNY 104,9610CNY -835 CNY 4.90472 CNY 4.94374
2024-10-30 (Wednesday)21,400CNY 105,796600009.SS holding increased by 159CNY 105,7960CNY 159 CNY 4.94374 CNY 4.93631
2024-10-30 (Wednesday)21,400CNY 105,796600009.SS holding increased by 159CNY 105,7960CNY 159 CNY 4.94374 CNY 4.93631
2024-10-29 (Tuesday)21,400CNY 105,637600009.SS holding decreased by -1215CNY 105,6370CNY -1,215 CNY 4.93631 CNY 4.99308
2024-10-29 (Tuesday)21,400CNY 105,637600009.SS holding decreased by -1215CNY 105,6370CNY -1,215 CNY 4.93631 CNY 4.99308
2024-10-28 (Monday)21,400CNY 106,852600009.SS holding increased by 827CNY 106,8520CNY 827 CNY 4.99308 CNY 4.95444
2024-10-25 (Friday)21,400CNY 106,025600009.SS holding increased by 680CNY 106,0250CNY 680 CNY 4.95444 CNY 4.92266
2024-10-25 (Friday)21,400CNY 106,025600009.SS holding increased by 680CNY 106,0250CNY 680 CNY 4.95444 CNY 4.92266
2024-10-24 (Thursday)21,400CNY 105,345600009.SS holding decreased by -1346CNY 105,3450CNY -1,346 CNY 4.92266 CNY 4.98556
2024-10-24 (Thursday)21,400CNY 105,345600009.SS holding decreased by -1346CNY 105,3450CNY -1,346 CNY 4.92266 CNY 4.98556
2024-10-23 (Wednesday)21,400CNY 106,691600009.SS holding increased by 1404CNY 106,6910CNY 1,404 CNY 4.98556 CNY 4.91995
2024-10-22 (Tuesday)21,400CNY 105,287600009.SS holding increased by 352CNY 105,2870CNY 352 CNY 4.91995 CNY 4.9035
2024-10-21 (Monday)21,400CNY 104,935600009.SS holding increased by 320CNY 104,9350CNY 320 CNY 4.9035 CNY 4.88855
2024-10-18 (Friday)21,400CNY 104,615CNY 104,615
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 600009.SS by Blackrock for IE00BFNM3P36

Show aggregate share trades of 600009.SS

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 600009.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.