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 600332.SS

Stock NameGYBYS (白云山)
Ticker600332.SS(CNY) Shanghai Stock Exchange
TYPEEquity
CountryChina

Show aggregate 600332.SS holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP 600332.SS holdings

DateNumber of 600332.SS Shares HeldBase Market Value of 600332.SS SharesLocal Market Value of 600332.SS SharesChange in 600332.SS Shares HeldChange in 600332.SS Base ValueCurrent Price per 600332.SS Share HeldPrevious Price per 600332.SS Share Held
2025-05-08 (Thursday)19,800CNY 72,547600332.SS holding decreased by -493CNY 72,5470CNY -493 CNY 3.66399 CNY 3.68889
2025-05-07 (Wednesday)19,800CNY 73,040600332.SS holding increased by 547CNY 73,0400CNY 547 CNY 3.68889 CNY 3.66126
2025-05-06 (Tuesday)19,800CNY 72,493600332.SS holding decreased by -240CNY 72,4930CNY -240 CNY 3.66126 CNY 3.67338
2025-05-05 (Monday)19,800CNY 72,733600332.SS holding increased by 175CNY 72,7330CNY 175 CNY 3.67338 CNY 3.66455
2025-05-02 (Friday)19,800CNY 72,558600332.SS holding increased by 661CNY 72,5580CNY 661 CNY 3.66455 CNY 3.63116
2025-05-01 (Thursday)19,800CNY 71,897600332.SS holding decreased by -54CNY 71,8970CNY -54 CNY 3.63116 CNY 3.63389
2025-04-30 (Wednesday)19,800CNY 71,951600332.SS holding increased by 1928CNY 71,9510CNY 1,928 CNY 3.63389 CNY 3.53652
2025-04-29 (Tuesday)19,800CNY 70,023600332.SS holding decreased by -273CNY 70,0230CNY -273 CNY 3.53652 CNY 3.5503
2025-04-28 (Monday)19,800CNY 70,296600332.SS holding decreased by -306CNY 70,2960CNY -306 CNY 3.5503 CNY 3.56576
2025-04-25 (Friday)19,800CNY 70,602600332.SS holding decreased by -288CNY 70,6020CNY -288 CNY 3.56576 CNY 3.5803
2025-04-24 (Thursday)19,800CNY 70,890600332.SS holding increased by 40CNY 70,8900CNY 40 CNY 3.5803 CNY 3.57828
2025-04-23 (Wednesday)19,800CNY 70,850600332.SS holding decreased by -221CNY 70,8500CNY -221 CNY 3.57828 CNY 3.58944
2025-04-22 (Tuesday)19,800CNY 71,071600332.SS holding increased by 130CNY 71,0710CNY 130 CNY 3.58944 CNY 3.58288
2025-04-21 (Monday)19,800CNY 70,941600332.SS holding decreased by -110CNY 70,9410CNY -110 CNY 3.58288 CNY 3.58843
2025-04-18 (Friday)19,800CNY 71,051600332.SS holding decreased by -217CNY 71,0510CNY -217 CNY 3.58843 CNY 3.59939
2025-04-17 (Thursday)19,800CNY 71,268600332.SS holding decreased by -188CNY 71,2680CNY -188 CNY 3.59939 CNY 3.60889
2025-04-16 (Wednesday)19,800CNY 71,456600332.SS holding increased by 697CNY 71,4560CNY 697 CNY 3.60889 CNY 3.57369
2025-04-15 (Tuesday)19,800CNY 70,759600332.SS holding decreased by -175CNY 70,7590CNY -175 CNY 3.57369 CNY 3.58253
2025-04-14 (Monday)19,800CNY 70,934600332.SS holding increased by 64CNY 70,9340CNY 64 CNY 3.58253 CNY 3.57929
2025-04-11 (Friday)19,800CNY 70,870600332.SS holding decreased by -600CNY 70,8700CNY -600 CNY 3.57929 CNY 3.6096
2025-04-10 (Thursday)19,800CNY 71,470600332.SS holding increased by 915CNY 71,4700CNY 915 CNY 3.6096 CNY 3.56338
2025-04-09 (Wednesday)19,800CNY 70,555600332.SS holding increased by 1158CNY 70,5550CNY 1,158 CNY 3.56338 CNY 3.5049
2025-04-08 (Tuesday)19,800CNY 69,397600332.SS holding increased by 1142CNY 69,3970CNY 1,142 CNY 3.5049 CNY 3.44722
2025-04-07 (Monday)19,800CNY 68,255600332.SS holding decreased by -4738CNY 68,2550CNY -4,738 CNY 3.44722 CNY 3.68652
2025-04-04 (Friday)19,800CNY 72,993600332.SS holding decreased by -55CNY 72,9930CNY -55 CNY 3.68652 CNY 3.68929
2025-04-02 (Wednesday)19,800CNY 73,048600332.SS holding decreased by -182CNY 73,0480CNY -182 CNY 3.68929 CNY 3.69848
2025-04-01 (Tuesday)19,800CNY 73,230600332.SS holding increased by 1125CNY 73,2300CNY 1,125 CNY 3.69848 CNY 3.64167
2025-03-31 (Monday)19,800CNY 72,105600332.SS holding decreased by -800CNY 72,1050CNY -800 CNY 3.64167 CNY 3.68207
2025-03-28 (Friday)19,800CNY 72,905600332.SS holding decreased by -356CNY 72,9050CNY -356 CNY 3.68207 CNY 3.70005
2025-03-27 (Thursday)19,800CNY 73,261600332.SS holding increased by 148CNY 73,2610CNY 148 CNY 3.70005 CNY 3.69258
2025-03-26 (Wednesday)19,800CNY 73,113600332.SS holding decreased by -108CNY 73,1130CNY -108 CNY 3.69258 CNY 3.69803
2025-03-25 (Tuesday)19,800CNY 73,221600332.SS holding increased by 476CNY 73,2210CNY 476 CNY 3.69803 CNY 3.67399
2025-03-24 (Monday)19,800CNY 72,745600332.SS holding increased by 172CNY 72,7450CNY 172 CNY 3.67399 CNY 3.6653
2025-03-21 (Friday)19,800CNY 72,573600332.SS holding decreased by -190CNY 72,5730CNY -190 CNY 3.6653 CNY 3.6749
2025-03-20 (Thursday)19,800CNY 72,763600332.SS holding decreased by -500CNY 72,7630CNY -500 CNY 3.6749 CNY 3.70015
2025-03-19 (Wednesday)19,800CNY 73,263600332.SS holding decreased by -267CNY 73,2630CNY -267 CNY 3.70015 CNY 3.71364
2025-03-18 (Tuesday)19,800CNY 73,530600332.SS holding increased by 59CNY 73,5300CNY 59 CNY 3.71364 CNY 3.71066
2025-03-17 (Monday)19,800CNY 73,471600332.SS holding decreased by -225CNY 73,4710CNY -225 CNY 3.71066 CNY 3.72202
2025-03-14 (Friday)19,800CNY 73,696600332.SS holding decreased by -653CNY 73,6960CNY -653 CNY 3.72202 CNY 3.755
2025-03-13 (Thursday)19,800CNY 74,349600332.SS holding increased by 110CNY 74,3490CNY 110 CNY 3.755 CNY 3.74944
2025-03-12 (Wednesday)19,800CNY 74,239600332.SS holding decreased by -327CNY 74,2390CNY -327 CNY 3.74944 CNY 3.76596
2025-03-11 (Tuesday)19,800CNY 74,566600332.SS holding increased by 1206CNY 74,5660CNY 1,206 CNY 3.76596 CNY 3.70505
2025-03-10 (Monday)19,800CNY 73,360600332.SS holding increased by 699CNY 73,3600CNY 699 CNY 3.70505 CNY 3.66975
2025-03-07 (Friday)19,800CNY 72,661600332.SS holding increased by 148CNY 72,6610CNY 148 CNY 3.66975 CNY 3.66227
2025-03-05 (Wednesday)19,800CNY 72,513600332.SS holding decreased by -130CNY 72,5130CNY -130 CNY 3.66227 CNY 3.66884
2025-03-04 (Tuesday)19,800CNY 72,643600332.SS holding increased by 170CNY 72,6430CNY 170 CNY 3.66884 CNY 3.66025
2025-03-03 (Monday)19,800CNY 72,473600332.SS holding increased by 278CNY 72,4730CNY 278 CNY 3.66025 CNY 3.64621
2025-02-28 (Friday)19,800CNY 72,195600332.SS holding decreased by -237CNY 72,1950CNY -237 CNY 3.64621 CNY 3.65818
2025-02-27 (Thursday)19,800CNY 72,432600332.SS holding increased by 1CNY 72,4320CNY 1 CNY 3.65818 CNY 3.65813
2025-02-26 (Wednesday)19,800CNY 72,431600332.SS holding increased by 243CNY 72,4310CNY 243 CNY 3.65813 CNY 3.64586
2025-02-25 (Tuesday)19,800CNY 72,188600332.SS holding decreased by -799CNY 72,1880CNY -799 CNY 3.64586 CNY 3.68621
2025-02-24 (Monday)19,800CNY 72,987600332.SS holding decreased by -68CNY 72,9870CNY -68 CNY 3.68621 CNY 3.68965
2025-02-21 (Friday)19,800CNY 73,055600332.SS holding decreased by -515CNY 73,0550CNY -515 CNY 3.68965 CNY 3.71566
2025-02-20 (Thursday)19,800CNY 73,570600332.SS holding increased by 427CNY 73,5700CNY 427 CNY 3.71566 CNY 3.69409
2025-02-19 (Wednesday)19,800CNY 73,143600332.SS holding increased by 183CNY 73,1430CNY 183 CNY 3.69409 CNY 3.68485
2025-02-18 (Tuesday)19,800CNY 72,960600332.SS holding decreased by -1191CNY 72,9600CNY -1,191 CNY 3.68485 CNY 3.745
2025-02-17 (Monday)19,800CNY 74,151600332.SS holding decreased by -327CNY 74,1510CNY -327 CNY 3.745 CNY 3.76152
2025-02-14 (Friday)19,800CNY 74,478600332.SS holding increased by 793CNY 74,4780CNY 793 CNY 3.76152 CNY 3.72146
2025-02-13 (Thursday)19,800CNY 73,685600332.SS holding increased by 272CNY 73,6850CNY 272 CNY 3.72146 CNY 3.70773
2025-02-12 (Wednesday)19,800CNY 73,413600332.SS holding increased by 34CNY 73,4130CNY 34 CNY 3.70773 CNY 3.70601
2025-02-11 (Tuesday)19,800CNY 73,379600332.SS holding decreased by -398CNY 73,3790CNY -398 CNY 3.70601 CNY 3.72611
2025-02-10 (Monday)19,800CNY 73,777600332.SS holding increased by 269CNY 73,7770CNY 269 CNY 3.72611 CNY 3.71253
2025-02-07 (Friday)19,800CNY 73,508600332.SS holding decreased by -97CNY 73,5080CNY -97 CNY 3.71253 CNY 3.71742
2025-02-06 (Thursday)19,800CNY 73,605600332.SS holding increased by 116CNY 73,6050CNY 116 CNY 3.71742 CNY 3.71157
2025-02-05 (Wednesday)19,800CNY 73,489600332.SS holding increased by 302CNY 73,4890CNY 302 CNY 3.71157 CNY 3.69631
2025-02-04 (Tuesday)19,800CNY 73,187600332.SS holding increased by 511CNY 73,1870CNY 511 CNY 3.69631 CNY 3.67051
2025-02-03 (Monday)19,800CNY 72,676600332.SS holding decreased by -642CNY 72,6760CNY -642 CNY 3.67051 CNY 3.70293
2025-01-31 (Friday)19,800CNY 73,318CNY 73,3180CNY 0 CNY 3.70293 CNY 3.70293
2025-01-30 (Thursday)19,800CNY 73,318600332.SS holding decreased by -28CNY 73,3180CNY -28 CNY 3.70293 CNY 3.70434
2025-01-29 (Wednesday)19,800CNY 73,346600332.SS holding increased by 28CNY 73,3460CNY 28 CNY 3.70434 CNY 3.70293
2025-01-28 (Tuesday)19,800CNY 73,318CNY 73,3180CNY 0 CNY 3.70293 CNY 3.70293
2025-01-27 (Monday)19,800CNY 73,318600332.SS holding increased by 29CNY 73,3180CNY 29 CNY 3.70293 CNY 3.70146
2025-01-24 (Friday)19,800CNY 73,289600332.SS holding increased by 504CNY 73,2890CNY 504 CNY 3.70146 CNY 3.67601
2025-01-23 (Thursday)19,800CNY 72,785600332.SS holding increased by 164CNY 72,7850CNY 164 CNY 3.67601 CNY 3.66773
2025-01-22 (Wednesday)19,800CNY 72,621CNY 72,621
2025-01-21 (Tuesday)19,800CNY 72,896CNY 72,896
2025-01-20 (Monday)19,800CNY 73,291CNY 73,291
2025-01-17 (Friday)19,800CNY 73,058CNY 73,058
2025-01-16 (Thursday)19,800CNY 72,782CNY 72,782
2025-01-15 (Wednesday)19,800CNY 73,185CNY 73,185
2025-01-14 (Tuesday)19,800CNY 73,524CNY 73,524
2025-01-13 (Monday)19,800CNY 71,946CNY 71,946
2025-01-10 (Friday)19,800CNY 71,800CNY 71,800
2025-01-09 (Thursday)19,800CNY 72,724CNY 72,724
2025-01-09 (Thursday)19,800CNY 72,724CNY 72,724
2025-01-09 (Thursday)19,800CNY 72,724CNY 72,724
2025-01-08 (Wednesday)19,800CNY 72,890CNY 72,890
2025-01-08 (Wednesday)19,800CNY 72,890CNY 72,890
2025-01-08 (Wednesday)19,800CNY 72,890CNY 72,890
2025-01-02 (Thursday)19,800CNY 74,678CNY 74,678
2024-12-30 (Monday)19,800CNY 78,123CNY 78,123
2024-12-06 (Friday)19,800CNY 78,503600332.SS holding increased by 462CNY 78,5030CNY 462 CNY 3.9648 CNY 3.94146
2024-12-05 (Thursday)19,800CNY 78,041600332.SS holding decreased by -164CNY 78,0410CNY -164 CNY 3.94146 CNY 3.94975
2024-12-04 (Wednesday)19,800CNY 78,205600332.SS holding decreased by -529CNY 78,2050CNY -529 CNY 3.94975 CNY 3.97646
2024-12-03 (Tuesday)19,800CNY 78,734600332.SS holding decreased by -212CNY 78,7340CNY -212 CNY 3.97646 CNY 3.98717
2024-12-02 (Monday)19,800CNY 78,946600332.SS holding decreased by -275CNY 78,9460CNY -275 CNY 3.98717 CNY 4.00106
2024-11-29 (Friday)19,800CNY 79,221600332.SS holding increased by 837CNY 79,2210CNY 837 CNY 4.00106 CNY 3.95879
2024-11-28 (Thursday)19,800CNY 78,384600332.SS holding increased by 42CNY 78,3840CNY 42 CNY 3.95879 CNY 3.95667
2024-11-27 (Wednesday)19,800CNY 78,342600332.SS holding increased by 1468CNY 78,3420CNY 1,468 CNY 3.95667 CNY 3.88253
2024-11-26 (Tuesday)19,800CNY 76,874600332.SS holding increased by 7CNY 76,8740CNY 7 CNY 3.88253 CNY 3.88217
2024-11-25 (Monday)19,800CNY 76,867600332.SS holding increased by 332CNY 76,8670CNY 332 CNY 3.88217 CNY 3.8654
2024-11-22 (Friday)19,800CNY 76,535600332.SS holding decreased by -2497CNY 76,5350CNY -2,497 CNY 3.8654 CNY 3.99152
2024-11-21 (Thursday)19,800CNY 79,032600332.SS holding decreased by -258CNY 79,0320CNY -258 CNY 3.99152 CNY 4.00455
2024-11-20 (Wednesday)19,800CNY 79,290600332.SS holding increased by 647CNY 79,2900CNY 647 CNY 4.00455 CNY 3.97187
2024-11-19 (Tuesday)19,800CNY 78,643600332.SS holding increased by 432CNY 78,6430CNY 432 CNY 3.97187 CNY 3.95005
2024-11-18 (Monday)19,800CNY 78,211600332.SS holding decreased by -2792CNY 78,2110CNY -2,792 CNY 3.95005 CNY 4.09106
2024-11-12 (Tuesday)19,800CNY 81,003600332.SS holding increased by 558CNY 81,0030CNY 558 CNY 4.09106 CNY 4.06288
2024-11-11 (Monday)19,800CNY 80,445600332.SS holding decreased by -928CNY 80,4450CNY -928 CNY 4.06288 CNY 4.10975
2024-11-08 (Friday)19,800CNY 81,373600332.SS holding decreased by -1226CNY 81,3730CNY -1,226 CNY 4.10975 CNY 4.17167
2024-11-07 (Thursday)19,800CNY 82,599600332.SS holding increased by 2773CNY 82,5990CNY 2,773 CNY 4.17167 CNY 4.03162
2024-11-06 (Wednesday)19,800CNY 79,826600332.SS holding decreased by -267CNY 79,8260CNY -267 CNY 4.03162 CNY 4.0451
2024-11-05 (Tuesday)19,800CNY 80,093600332.SS holding increased by 1051CNY 80,0930CNY 1,051 CNY 4.0451 CNY 3.99202
2024-11-04 (Monday)19,800CNY 79,042600332.SS holding increased by 1047CNY 79,0420CNY 1,047 CNY 3.99202 CNY 3.93914
2024-11-01 (Friday)19,800CNY 77,995600332.SS holding increased by 438CNY 77,9950CNY 438 CNY 3.93914 CNY 3.91702
2024-10-31 (Thursday)19,800CNY 77,557600332.SS holding decreased by -841CNY 77,5570CNY -841 CNY 3.91702 CNY 3.9595
2024-10-30 (Wednesday)19,800CNY 78,398600332.SS holding increased by 196CNY 78,3980CNY 196 CNY 3.9595 CNY 3.9496
2024-10-29 (Tuesday)19,800CNY 78,202600332.SS holding decreased by -811CNY 78,2020CNY -811 CNY 3.9496 CNY 3.99056
2024-10-28 (Monday)19,800CNY 79,013600332.SS holding decreased by -226CNY 79,0130CNY -226 CNY 3.99056 CNY 4.00197
2024-10-25 (Friday)19,800CNY 79,239600332.SS holding decreased by -730CNY 79,2390CNY -730 CNY 4.00197 CNY 4.03884
2024-10-24 (Thursday)19,800CNY 79,969600332.SS holding decreased by -305CNY 79,9690CNY -305 CNY 4.03884 CNY 4.05424
2024-10-23 (Wednesday)19,800CNY 80,274600332.SS holding increased by 371CNY 80,2740CNY 371 CNY 4.05424 CNY 4.0355
2024-10-22 (Tuesday)19,800CNY 79,903600332.SS holding increased by 328CNY 79,9030CNY 328 CNY 4.0355 CNY 4.01894
2024-10-21 (Monday)19,800CNY 79,575600332.SS holding increased by 722CNY 79,5750CNY 722 CNY 4.01894 CNY 3.98247
2024-10-18 (Friday)19,800CNY 78,853CNY 78,853
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 600332.SS by Blackrock for IE00BFNM3P36

Show aggregate share trades of 600332.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 600332.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.