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 600985.SS

Stock NameHBKY (淮北矿业)
Ticker600985.SS(CNY) Shanghai Stock Exchange
TYPEEquity
CountryChina

Show aggregate 600985.SS holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP 600985.SS holdings

DateNumber of 600985.SS Shares HeldBase Market Value of 600985.SS SharesLocal Market Value of 600985.SS SharesChange in 600985.SS Shares HeldChange in 600985.SS Base ValueCurrent Price per 600985.SS Share HeldPrevious Price per 600985.SS Share Held
2025-05-08 (Thursday)49,300CNY 82,553CNY 82,553
2025-05-07 (Wednesday)49,300CNY 83,484CNY 83,484
2025-05-06 (Tuesday)48,600CNY 82,094600985.SS holding increased by 1984CNY 82,0940CNY 1,984 CNY 1.68918 CNY 1.64835
2025-05-05 (Monday)48,600CNY 80,110600985.SS holding increased by 193CNY 80,1100CNY 193 CNY 1.64835 CNY 1.64438
2025-05-02 (Friday)48,600CNY 79,917600985.SS holding increased by 728CNY 79,9170CNY 728 CNY 1.64438 CNY 1.6294
2025-05-01 (Thursday)48,600CNY 79,189600985.SS holding decreased by -60CNY 79,1890CNY -60 CNY 1.6294 CNY 1.63064
2025-04-30 (Wednesday)48,600CNY 79,249600985.SS holding decreased by -505CNY 79,2490CNY -505 CNY 1.63064 CNY 1.64103
2025-04-29 (Tuesday)48,600CNY 79,754600985.SS holding decreased by -82CNY 79,7540CNY -82 CNY 1.64103 CNY 1.64272
2025-04-28 (Monday)48,600600985.SS holding increased by 900CNY 79,836600985.SS holding increased by 287CNY 79,836900CNY 287 CNY 1.64272 CNY 1.66769
2025-04-25 (Friday)47,700600985.SS holding increased by 900CNY 79,549600985.SS holding increased by 1068CNY 79,549900CNY 1,068 CNY 1.66769 CNY 1.67694
2025-04-24 (Thursday)46,800CNY 78,481600985.SS holding decreased by -401CNY 78,4810CNY -401 CNY 1.67694 CNY 1.68551
2025-04-23 (Wednesday)46,800CNY 78,882600985.SS holding decreased by -599CNY 78,8820CNY -599 CNY 1.68551 CNY 1.69831
2025-04-22 (Tuesday)46,800CNY 79,481600985.SS holding decreased by -445CNY 79,4810CNY -445 CNY 1.69831 CNY 1.70782
2025-04-21 (Monday)46,800CNY 79,926600985.SS holding decreased by -423CNY 79,9260CNY -423 CNY 1.70782 CNY 1.71686
2025-04-18 (Friday)46,800CNY 80,349600985.SS holding decreased by -449CNY 80,3490CNY -449 CNY 1.71686 CNY 1.72645
2025-04-17 (Thursday)46,800CNY 80,798600985.SS holding increased by 161CNY 80,7980CNY 161 CNY 1.72645 CNY 1.72301
2025-04-16 (Wednesday)46,800CNY 80,637600985.SS holding increased by 593CNY 80,6370CNY 593 CNY 1.72301 CNY 1.71034
2025-04-15 (Tuesday)46,800CNY 80,044600985.SS holding increased by 211CNY 80,0440CNY 211 CNY 1.71034 CNY 1.70583
2025-04-14 (Monday)46,800CNY 79,833600985.SS holding increased by 1118CNY 79,8330CNY 1,118 CNY 1.70583 CNY 1.68194
2025-04-11 (Friday)46,800600985.SS holding increased by 1200CNY 78,715600985.SS holding increased by 1716CNY 78,7151,200CNY 1,716 CNY 1.68194 CNY 1.68857
2025-04-10 (Thursday)45,600CNY 76,999600985.SS holding increased by 1191CNY 76,9990CNY 1,191 CNY 1.68857 CNY 1.66246
2025-04-09 (Wednesday)45,600CNY 75,808600985.SS holding decreased by -1170CNY 75,8080CNY -1,170 CNY 1.66246 CNY 1.68811
2025-04-08 (Tuesday)45,600CNY 76,978600985.SS holding increased by 1869CNY 76,9780CNY 1,869 CNY 1.68811 CNY 1.64713
2025-04-07 (Monday)45,600CNY 75,109600985.SS holding decreased by -7818CNY 75,1090CNY -7,818 CNY 1.64713 CNY 1.81857
2025-04-04 (Friday)45,600CNY 82,927600985.SS holding decreased by -60CNY 82,9270CNY -60 CNY 1.81857 CNY 1.81989
2025-04-02 (Wednesday)45,600CNY 82,987600985.SS holding decreased by -55CNY 82,9870CNY -55 CNY 1.81989 CNY 1.8211
2025-04-01 (Tuesday)45,600CNY 83,042600985.SS holding increased by 1142CNY 83,0420CNY 1,142 CNY 1.8211 CNY 1.79605
2025-03-31 (Monday)45,600CNY 81,900600985.SS holding decreased by -1330CNY 81,9000CNY -1,330 CNY 1.79605 CNY 1.82522
2025-03-28 (Friday)45,600CNY 83,230600985.SS holding decreased by -3861CNY 83,2300CNY -3,861 CNY 1.82522 CNY 1.90989
2025-03-27 (Thursday)45,600CNY 87,091600985.SS holding decreased by -295CNY 87,0910CNY -295 CNY 1.90989 CNY 1.91636
2025-03-26 (Wednesday)45,600CNY 87,386600985.SS holding increased by 215CNY 87,3860CNY 215 CNY 1.91636 CNY 1.91164
2025-03-25 (Tuesday)45,600CNY 87,171600985.SS holding increased by 987CNY 87,1710CNY 987 CNY 1.91164 CNY 1.89
2025-03-24 (Monday)45,600CNY 86,184600985.SS holding increased by 165CNY 86,1840CNY 165 CNY 1.89 CNY 1.88638
2025-03-21 (Friday)45,600600985.SS holding increased by 700CNY 86,019600985.SS holding increased by 1104CNY 86,019700CNY 1,104 CNY 1.88638 CNY 1.8912
2025-03-20 (Thursday)44,900CNY 84,915600985.SS holding decreased by -325CNY 84,9150CNY -325 CNY 1.8912 CNY 1.89844
2025-03-19 (Wednesday)44,900CNY 85,240600985.SS holding decreased by -459CNY 85,2400CNY -459 CNY 1.89844 CNY 1.90866
2025-03-18 (Tuesday)44,900CNY 85,699600985.SS holding decreased by -712CNY 85,6990CNY -712 CNY 1.90866 CNY 1.92452
2025-03-17 (Monday)44,900CNY 86,411600985.SS holding increased by 154CNY 86,4110CNY 154 CNY 1.92452 CNY 1.92109
2025-03-14 (Friday)44,900CNY 86,257600985.SS holding decreased by -119CNY 86,2570CNY -119 CNY 1.92109 CNY 1.92374
2025-03-13 (Thursday)44,900CNY 86,376600985.SS holding increased by 1922CNY 86,3760CNY 1,922 CNY 1.92374 CNY 1.88094
2025-03-12 (Wednesday)44,900CNY 84,454600985.SS holding decreased by -340CNY 84,4540CNY -340 CNY 1.88094 CNY 1.88851
2025-03-11 (Tuesday)44,900CNY 84,794600985.SS holding increased by 565CNY 84,7940CNY 565 CNY 1.88851 CNY 1.87592
2025-03-10 (Monday)44,900CNY 84,229600985.SS holding increased by 634CNY 84,2290CNY 634 CNY 1.87592 CNY 1.8618
2025-03-07 (Friday)44,900CNY 83,595600985.SS holding increased by 1222CNY 83,5950CNY 1,222 CNY 1.8618 CNY 1.83459
2025-03-05 (Wednesday)44,900600985.SS holding increased by 1000CNY 82,373600985.SS holding increased by 2113CNY 82,3731,000CNY 2,113 CNY 1.83459 CNY 1.82825
2025-03-04 (Tuesday)43,900600985.SS holding increased by 1600CNY 80,260600985.SS holding increased by 1541CNY 80,2601,600CNY 1,541 CNY 1.82825 CNY 1.86097
2025-03-03 (Monday)42,300CNY 78,719600985.SS holding increased by 297CNY 78,7190CNY 297 CNY 1.86097 CNY 1.85395
2025-02-28 (Friday)42,300CNY 78,422600985.SS holding increased by 704CNY 78,4220CNY 704 CNY 1.85395 CNY 1.8373
2025-02-27 (Thursday)42,300CNY 77,718600985.SS holding decreased by -613CNY 77,7180CNY -613 CNY 1.8373 CNY 1.8518
2025-02-26 (Wednesday)42,300CNY 78,331600985.SS holding increased by 842CNY 78,3310CNY 842 CNY 1.8518 CNY 1.83189
2025-02-25 (Tuesday)42,300CNY 77,489600985.SS holding decreased by -766CNY 77,4890CNY -766 CNY 1.83189 CNY 1.85
2025-02-24 (Monday)42,300CNY 78,255600985.SS holding increased by 248CNY 78,2550CNY 248 CNY 1.85 CNY 1.84414
2025-02-21 (Friday)42,300CNY 78,007600985.SS holding decreased by -492CNY 78,0070CNY -492 CNY 1.84414 CNY 1.85577
2025-02-20 (Thursday)42,300CNY 78,499600985.SS holding increased by 2082CNY 78,4990CNY 2,082 CNY 1.85577 CNY 1.80655
2025-02-19 (Wednesday)42,300CNY 76,417600985.SS holding decreased by -268CNY 76,4170CNY -268 CNY 1.80655 CNY 1.81288
2025-02-18 (Tuesday)42,300CNY 76,685600985.SS holding decreased by -397CNY 76,6850CNY -397 CNY 1.81288 CNY 1.82227
2025-02-17 (Monday)42,300600985.SS holding increased by 600CNY 77,082600985.SS holding decreased by -139CNY 77,082600CNY -139 CNY 1.82227 CNY 1.85182
2025-02-14 (Friday)41,700CNY 77,221600985.SS holding decreased by -171CNY 77,2210CNY -171 CNY 1.85182 CNY 1.85592
2025-02-13 (Thursday)41,700CNY 77,392600985.SS holding increased by 514CNY 77,3920CNY 514 CNY 1.85592 CNY 1.8436
2025-02-12 (Wednesday)41,700CNY 76,878600985.SS holding decreased by -535CNY 76,8780CNY -535 CNY 1.8436 CNY 1.85643
2025-02-11 (Tuesday)41,700CNY 77,413600985.SS holding increased by 37CNY 77,4130CNY 37 CNY 1.85643 CNY 1.85554
2025-02-10 (Monday)41,700CNY 77,376600985.SS holding decreased by -743CNY 77,3760CNY -743 CNY 1.85554 CNY 1.87336
2025-02-07 (Friday)41,700CNY 78,119600985.SS holding increased by 382CNY 78,1190CNY 382 CNY 1.87336 CNY 1.8642
2025-02-06 (Thursday)41,700CNY 77,737600985.SS holding decreased by -910CNY 77,7370CNY -910 CNY 1.8642 CNY 1.88602
2025-02-05 (Wednesday)41,700600985.SS holding increased by 1800CNY 78,647600985.SS holding increased by 1068CNY 78,6471,800CNY 1,068 CNY 1.88602 CNY 1.94434
2025-02-04 (Tuesday)39,900CNY 77,579600985.SS holding increased by 541CNY 77,5790CNY 541 CNY 1.94434 CNY 1.93078
2025-02-03 (Monday)39,900CNY 77,038600985.SS holding decreased by -680CNY 77,0380CNY -680 CNY 1.93078 CNY 1.94782
2025-01-31 (Friday)39,900CNY 77,718CNY 77,7180CNY 0 CNY 1.94782 CNY 1.94782
2025-01-30 (Thursday)39,900CNY 77,718600985.SS holding decreased by -30CNY 77,7180CNY -30 CNY 1.94782 CNY 1.94857
2025-01-29 (Wednesday)39,900CNY 77,748600985.SS holding increased by 30CNY 77,7480CNY 30 CNY 1.94857 CNY 1.94782
2025-01-28 (Tuesday)39,900CNY 77,718CNY 77,7180CNY 0 CNY 1.94782 CNY 1.94782
2025-01-27 (Monday)39,900CNY 77,718600985.SS holding increased by 1890CNY 77,7180CNY 1,890 CNY 1.94782 CNY 1.90045
2025-01-24 (Friday)39,900CNY 75,828600985.SS holding increased by 1533CNY 75,8280CNY 1,533 CNY 1.90045 CNY 1.86203
2025-01-23 (Thursday)39,900CNY 74,295600985.SS holding increased by 466CNY 74,2950CNY 466 CNY 1.86203 CNY 1.85035
2025-01-22 (Wednesday)39,900CNY 73,829CNY 73,829
2025-01-21 (Tuesday)39,900CNY 73,448CNY 73,448
2025-01-20 (Monday)39,900CNY 73,625CNY 73,625
2025-01-17 (Friday)39,900CNY 75,027CNY 75,027
2025-01-16 (Thursday)39,900CNY 74,830CNY 74,830
2025-01-15 (Wednesday)39,900CNY 72,978CNY 72,978
2025-01-14 (Tuesday)39,900CNY 72,993CNY 72,993
2025-01-13 (Monday)39,900CNY 71,566CNY 71,566
2025-01-10 (Friday)39,900CNY 71,174CNY 71,174
2025-01-09 (Thursday)39,900CNY 72,268CNY 72,268
2025-01-09 (Thursday)39,900CNY 72,268CNY 72,268
2025-01-09 (Thursday)39,900CNY 72,268CNY 72,268
2025-01-08 (Wednesday)39,900CNY 73,034CNY 73,034
2025-01-08 (Wednesday)39,900CNY 73,034CNY 73,034
2025-01-08 (Wednesday)39,900CNY 73,034CNY 73,034
2025-01-02 (Thursday)39,900CNY 74,396CNY 74,396
2024-12-30 (Monday)39,900CNY 77,348CNY 77,348
2024-12-06 (Friday)39,900CNY 81,728600985.SS holding increased by 1228CNY 81,7280CNY 1,228 CNY 2.04832 CNY 2.01754
2024-12-05 (Thursday)39,900CNY 80,500600985.SS holding decreased by -905CNY 80,5000CNY -905 CNY 2.01754 CNY 2.04023
2024-12-04 (Wednesday)39,900CNY 81,405600985.SS holding increased by 1115CNY 81,4050CNY 1,115 CNY 2.04023 CNY 2.01228
2024-12-03 (Tuesday)39,900CNY 80,290600985.SS holding increased by 829CNY 80,2900CNY 829 CNY 2.01228 CNY 1.9915
2024-12-02 (Monday)39,900CNY 79,461600985.SS holding decreased by -442CNY 79,4610CNY -442 CNY 1.9915 CNY 2.00258
2024-11-29 (Friday)39,900CNY 79,903600985.SS holding increased by 842CNY 79,9030CNY 842 CNY 2.00258 CNY 1.98148
2024-11-28 (Thursday)39,900CNY 79,061600985.SS holding decreased by -2077CNY 79,0610CNY -2,077 CNY 1.98148 CNY 2.03353
2024-11-27 (Wednesday)39,900CNY 81,138600985.SS holding increased by 878CNY 81,1380CNY 878 CNY 2.03353 CNY 2.01153
2024-11-26 (Tuesday)39,900CNY 80,260600985.SS holding decreased by -877CNY 80,2600CNY -877 CNY 2.01153 CNY 2.03351
2024-11-25 (Monday)39,900CNY 81,137CNY 81,137
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 600985.SS by Blackrock for IE00BFNM3P36

Show aggregate share trades of 600985.SS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-28BUY900 1.643* 1.85
2025-04-25BUY900 1.668* 1.86
2025-04-11BUY1,200 1.682* 1.88
2025-03-21BUY700 1.886* 1.90
2025-03-05BUY1,000 1.835* 1.91
2025-03-04BUY1,600 1.828* 1.91
2025-02-17BUY600 1.822* 1.94
2025-02-05BUY1,800 1.886* 1.97
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 600985.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.