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 600025.SS

Stock NameHHP (Huaneng Lancang River Hydropower Inc.) (华能水电)
Ticker600025.SS(CNY) Shanghai Stock Exchange
TYPEEquity
CountryChina

Show aggregate 600025.SS holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP 600025.SS holdings

DateNumber of 600025.SS Shares HeldBase Market Value of 600025.SS SharesLocal Market Value of 600025.SS SharesChange in 600025.SS Shares HeldChange in 600025.SS Base ValueCurrent Price per 600025.SS Share HeldPrevious Price per 600025.SS Share Held
2025-05-08 (Thursday)88,800CNY 118,024CNY 118,024
2025-05-07 (Wednesday)88,800CNY 117,886CNY 117,886
2025-05-06 (Tuesday)88,100CNY 115,949600025.SS holding decreased by -986CNY 115,9490CNY -986 CNY 1.31611 CNY 1.3273
2025-05-05 (Monday)88,100CNY 116,935600025.SS holding increased by 281CNY 116,9350CNY 281 CNY 1.3273 CNY 1.32411
2025-05-02 (Friday)88,100CNY 116,654600025.SS holding increased by 1063CNY 116,6540CNY 1,063 CNY 1.32411 CNY 1.31204
2025-05-01 (Thursday)88,100CNY 115,591600025.SS holding decreased by -88CNY 115,5910CNY -88 CNY 1.31204 CNY 1.31304
2025-04-30 (Wednesday)88,100CNY 115,679600025.SS holding increased by 189CNY 115,6790CNY 189 CNY 1.31304 CNY 1.3109
2025-04-29 (Tuesday)88,100CNY 115,490600025.SS holding decreased by -337CNY 115,4900CNY -337 CNY 1.3109 CNY 1.31472
2025-04-28 (Monday)88,100600025.SS holding increased by 900CNY 115,827600025.SS holding increased by 3053CNY 115,827900CNY 3,053 CNY 1.31472 CNY 1.29328
2025-04-25 (Friday)87,200600025.SS holding increased by 900CNY 112,774600025.SS holding increased by 2754CNY 112,774900CNY 2,754 CNY 1.29328 CNY 1.27486
2025-04-24 (Thursday)86,300CNY 110,020600025.SS holding increased by 688CNY 110,0200CNY 688 CNY 1.27486 CNY 1.26688
2025-04-23 (Wednesday)86,300CNY 109,332600025.SS holding decreased by -1005CNY 109,3320CNY -1,005 CNY 1.26688 CNY 1.27853
2025-04-22 (Tuesday)86,300CNY 110,337600025.SS holding increased by 1159CNY 110,3370CNY 1,159 CNY 1.27853 CNY 1.2651
2025-04-21 (Monday)86,300CNY 109,178600025.SS holding decreased by -469CNY 109,1780CNY -469 CNY 1.2651 CNY 1.27053
2025-04-18 (Friday)86,300CNY 109,647600025.SS holding decreased by -709CNY 109,6470CNY -709 CNY 1.27053 CNY 1.27875
2025-04-17 (Thursday)86,300CNY 110,356600025.SS holding decreased by -74CNY 110,3560CNY -74 CNY 1.27875 CNY 1.27961
2025-04-16 (Wednesday)86,300CNY 110,430600025.SS holding increased by 1025CNY 110,4300CNY 1,025 CNY 1.27961 CNY 1.26773
2025-04-15 (Tuesday)86,300CNY 109,405600025.SS holding decreased by -179CNY 109,4050CNY -179 CNY 1.26773 CNY 1.2698
2025-04-14 (Monday)86,300CNY 109,584600025.SS holding increased by 69CNY 109,5840CNY 69 CNY 1.2698 CNY 1.269
2025-04-11 (Friday)86,300600025.SS holding increased by 1200CNY 109,515600025.SS holding increased by 1538CNY 109,5151,200CNY 1,538 CNY 1.269 CNY 1.26882
2025-04-10 (Thursday)85,100CNY 107,977600025.SS holding decreased by -407CNY 107,9770CNY -407 CNY 1.26882 CNY 1.27361
2025-04-09 (Wednesday)85,100CNY 108,384600025.SS holding increased by 583CNY 108,3840CNY 583 CNY 1.27361 CNY 1.26676
2025-04-08 (Tuesday)85,100CNY 107,801600025.SS holding increased by 2383CNY 107,8010CNY 2,383 CNY 1.26676 CNY 1.23875
2025-04-07 (Monday)85,100CNY 105,418600025.SS holding decreased by -3824CNY 105,4180CNY -3,824 CNY 1.23875 CNY 1.28369
2025-04-04 (Friday)85,100CNY 109,242600025.SS holding increased by 1977CNY 109,2420CNY 1,977 CNY 1.28369 CNY 1.26046
2025-04-02 (Wednesday)85,100CNY 107,265600025.SS holding decreased by -376CNY 107,2650CNY -376 CNY 1.26046 CNY 1.26488
2025-04-01 (Tuesday)85,100CNY 107,641600025.SS holding increased by 357CNY 107,6410CNY 357 CNY 1.26488 CNY 1.26068
2025-03-31 (Monday)85,100CNY 107,284600025.SS holding increased by 1353CNY 107,2840CNY 1,353 CNY 1.26068 CNY 1.24478
2025-03-28 (Friday)85,100CNY 105,931600025.SS holding increased by 895CNY 105,9310CNY 895 CNY 1.24478 CNY 1.23427
2025-03-27 (Thursday)85,100CNY 105,036600025.SS holding decreased by -996CNY 105,0360CNY -996 CNY 1.23427 CNY 1.24597
2025-03-26 (Wednesday)85,100CNY 106,032600025.SS holding increased by 155CNY 106,0320CNY 155 CNY 1.24597 CNY 1.24415
2025-03-25 (Tuesday)85,100CNY 105,877600025.SS holding increased by 2087CNY 105,8770CNY 2,087 CNY 1.24415 CNY 1.21962
2025-03-24 (Monday)85,100CNY 103,790600025.SS holding increased by 834CNY 103,7900CNY 834 CNY 1.21962 CNY 1.20982
2025-03-21 (Friday)85,100600025.SS holding increased by 700CNY 102,956600025.SS holding increased by 112CNY 102,956700CNY 112 CNY 1.20982 CNY 1.21853
2025-03-20 (Thursday)84,400CNY 102,844600025.SS holding decreased by -710CNY 102,8440CNY -710 CNY 1.21853 CNY 1.22694
2025-03-19 (Wednesday)84,400CNY 103,554600025.SS holding increased by 1879CNY 103,5540CNY 1,879 CNY 1.22694 CNY 1.20468
2025-03-18 (Tuesday)84,400CNY 101,675600025.SS holding decreased by -967CNY 101,6750CNY -967 CNY 1.20468 CNY 1.21614
2025-03-17 (Monday)84,400CNY 102,642600025.SS holding increased by 766CNY 102,6420CNY 766 CNY 1.21614 CNY 1.20706
2025-03-14 (Friday)84,400CNY 101,876600025.SS holding increased by 777CNY 101,8760CNY 777 CNY 1.20706 CNY 1.19786
2025-03-13 (Thursday)84,400CNY 101,099600025.SS holding increased by 743CNY 101,0990CNY 743 CNY 1.19786 CNY 1.18905
2025-03-12 (Wednesday)84,400CNY 100,356600025.SS holding decreased by -1584CNY 100,3560CNY -1,584 CNY 1.18905 CNY 1.20782
2025-03-11 (Tuesday)84,400CNY 101,940600025.SS holding increased by 921CNY 101,9400CNY 921 CNY 1.20782 CNY 1.19691
2025-03-10 (Monday)84,400CNY 101,019600025.SS holding decreased by -397CNY 101,0190CNY -397 CNY 1.19691 CNY 1.20161
2025-03-07 (Friday)84,400CNY 101,416600025.SS holding increased by 794CNY 101,4160CNY 794 CNY 1.20161 CNY 1.1922
2025-03-05 (Wednesday)84,400600025.SS holding increased by 1000CNY 100,622600025.SS holding increased by 2988CNY 100,6221,000CNY 2,988 CNY 1.1922 CNY 1.17067
2025-03-04 (Tuesday)83,400600025.SS holding increased by 1600CNY 97,634600025.SS holding increased by 1792CNY 97,6341,600CNY 1,792 CNY 1.17067 CNY 1.17166
2025-03-03 (Monday)81,800CNY 95,842600025.SS holding decreased by -960CNY 95,8420CNY -960 CNY 1.17166 CNY 1.1834
2025-02-28 (Friday)81,800CNY 96,802600025.SS holding decreased by -1375CNY 96,8020CNY -1,375 CNY 1.1834 CNY 1.20021
2025-02-27 (Thursday)81,800CNY 98,177600025.SS holding decreased by -328CNY 98,1770CNY -328 CNY 1.20021 CNY 1.20422
2025-02-26 (Wednesday)81,800CNY 98,505600025.SS holding increased by 297CNY 98,5050CNY 297 CNY 1.20422 CNY 1.20059
2025-02-25 (Tuesday)81,800CNY 98,208600025.SS holding decreased by -760CNY 98,2080CNY -760 CNY 1.20059 CNY 1.20988
2025-02-24 (Monday)81,800CNY 98,968600025.SS holding decreased by -772CNY 98,9680CNY -772 CNY 1.20988 CNY 1.21932
2025-02-21 (Friday)81,800CNY 99,740600025.SS holding decreased by -1122CNY 99,7400CNY -1,122 CNY 1.21932 CNY 1.23303
2025-02-20 (Thursday)81,800CNY 100,862600025.SS holding increased by 699CNY 100,8620CNY 699 CNY 1.23303 CNY 1.22449
2025-02-19 (Wednesday)81,800CNY 100,163600025.SS holding decreased by -48CNY 100,1630CNY -48 CNY 1.22449 CNY 1.22507
2025-02-18 (Tuesday)81,800CNY 100,211600025.SS holding decreased by -101CNY 100,2110CNY -101 CNY 1.22507 CNY 1.22631
2025-02-17 (Monday)81,800600025.SS holding increased by 600CNY 100,312600025.SS holding increased by 1112CNY 100,312600CNY 1,112 CNY 1.22631 CNY 1.22167
2025-02-14 (Friday)81,200CNY 99,200600025.SS holding increased by 1406CNY 99,2000CNY 1,406 CNY 1.22167 CNY 1.20436
2025-02-13 (Thursday)81,200CNY 97,794600025.SS holding increased by 805CNY 97,7940CNY 805 CNY 1.20436 CNY 1.19445
2025-02-12 (Wednesday)81,200CNY 96,989600025.SS holding decreased by -876CNY 96,9890CNY -876 CNY 1.19445 CNY 1.20523
2025-02-11 (Tuesday)81,200CNY 97,865600025.SS holding decreased by -1359CNY 97,8650CNY -1,359 CNY 1.20523 CNY 1.22197
2025-02-10 (Monday)81,200CNY 99,224600025.SS holding decreased by -225CNY 99,2240CNY -225 CNY 1.22197 CNY 1.22474
2025-02-07 (Friday)81,200CNY 99,449600025.SS holding decreased by -798CNY 99,4490CNY -798 CNY 1.22474 CNY 1.23457
2025-02-06 (Thursday)81,200CNY 100,247600025.SS holding increased by 234CNY 100,2470CNY 234 CNY 1.23457 CNY 1.23169
2025-02-05 (Wednesday)81,200600025.SS holding increased by 1800CNY 100,013600025.SS holding increased by 1384CNY 100,0131,800CNY 1,384 CNY 1.23169 CNY 1.24218
2025-02-04 (Tuesday)79,400CNY 98,629600025.SS holding increased by 689CNY 98,6290CNY 689 CNY 1.24218 CNY 1.2335
2025-02-03 (Monday)79,400CNY 97,940600025.SS holding decreased by -865CNY 97,9400CNY -865 CNY 1.2335 CNY 1.2444
2025-01-31 (Friday)79,400CNY 98,805CNY 98,8050CNY 0 CNY 1.2444 CNY 1.2444
2025-01-30 (Thursday)79,400CNY 98,805600025.SS holding decreased by -39CNY 98,8050CNY -39 CNY 1.2444 CNY 1.24489
2025-01-29 (Wednesday)79,400CNY 98,844600025.SS holding increased by 39CNY 98,8440CNY 39 CNY 1.24489 CNY 1.2444
2025-01-28 (Tuesday)79,400CNY 98,805CNY 98,8050CNY 0 CNY 1.2444 CNY 1.2444
2025-01-27 (Monday)79,400CNY 98,805600025.SS holding increased by 2083CNY 98,8050CNY 2,083 CNY 1.2444 CNY 1.21816
2025-01-24 (Friday)79,400CNY 96,722600025.SS holding increased by 192CNY 96,7220CNY 192 CNY 1.21816 CNY 1.21574
2025-01-23 (Thursday)79,400CNY 96,530600025.SS holding decreased by -324CNY 96,5300CNY -324 CNY 1.21574 CNY 1.21982
2025-01-22 (Wednesday)79,400CNY 96,854CNY 96,854
2025-01-21 (Tuesday)79,400CNY 96,094CNY 96,094
2025-01-20 (Monday)79,400CNY 96,913CNY 96,913
2025-01-17 (Friday)79,400CNY 96,646CNY 96,646
2025-01-16 (Thursday)79,400CNY 97,468CNY 97,468
2025-01-15 (Wednesday)79,400CNY 97,141CNY 97,141
2025-01-14 (Tuesday)79,400CNY 97,811CNY 97,811
2025-01-13 (Monday)79,400CNY 96,496CNY 96,496
2025-01-10 (Friday)79,400CNY 96,914CNY 96,914
2025-01-09 (Thursday)79,400CNY 98,005CNY 98,005
2025-01-09 (Thursday)79,400CNY 98,005CNY 98,005
2025-01-09 (Thursday)79,400CNY 98,005CNY 98,005
2025-01-08 (Wednesday)79,400CNY 99,526CNY 99,526
2025-01-08 (Wednesday)79,400CNY 99,526CNY 99,526
2025-01-08 (Wednesday)79,400CNY 99,526CNY 99,526
2025-01-02 (Thursday)79,400CNY 100,619CNY 100,619
2024-12-30 (Monday)79,400CNY 103,339CNY 103,339
2024-12-06 (Friday)79,400CNY 102,862600025.SS holding decreased by -33CNY 102,8620CNY -33 CNY 1.29549 CNY 1.29591
2024-12-05 (Thursday)79,400CNY 102,895600025.SS holding decreased by -2407CNY 102,8950CNY -2,407 CNY 1.29591 CNY 1.32622
2024-12-04 (Wednesday)79,400CNY 105,302600025.SS holding increased by 821CNY 105,3020CNY 821 CNY 1.32622 CNY 1.31588
2024-12-03 (Tuesday)79,400CNY 104,481600025.SS holding increased by 1830CNY 104,4810CNY 1,830 CNY 1.31588 CNY 1.29283
2024-12-02 (Monday)79,400CNY 102,651600025.SS holding increased by 808CNY 102,6510CNY 808 CNY 1.29283 CNY 1.28266
2024-11-29 (Friday)79,400CNY 101,843600025.SS holding decreased by -196CNY 101,8430CNY -196 CNY 1.28266 CNY 1.28513
2024-11-28 (Thursday)79,400CNY 102,039600025.SS holding decreased by -1257CNY 102,0390CNY -1,257 CNY 1.28513 CNY 1.30096
2024-11-27 (Wednesday)79,400CNY 103,296600025.SS holding increased by 2326CNY 103,2960CNY 2,326 CNY 1.30096 CNY 1.27166
2024-11-26 (Tuesday)79,400CNY 100,970600025.SS holding decreased by -901CNY 100,9700CNY -901 CNY 1.27166 CNY 1.28301
2024-11-26 (Tuesday)79,400CNY 100,970600025.SS holding decreased by -901CNY 100,9700CNY -901 CNY 1.27166 CNY 1.28301
2024-11-25 (Monday)79,400CNY 101,871CNY 101,871
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 600025.SS by Blackrock for IE00BFNM3P36

Show aggregate share trades of 600025.SS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-28BUY900 1.315* 1.24
2025-04-25BUY900 1.293* 1.24
2025-04-11BUY1,200 1.269* 1.24
2025-03-21BUY700 1.210* 1.23
2025-03-05BUY1,000 1.192* 1.24
2025-03-04BUY1,600 1.171* 1.24
2025-02-17BUY600 1.226* 1.25
2025-02-05BUY1,800 1.232* 1.27
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 600025.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.