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 601319.SS

Stock NamePICC GROUP (中国人保)
Ticker601319.SS(CNY) Shanghai Stock Exchange
TYPEEquity
CountryChina

Show aggregate 601319.SS holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP 601319.SS holdings

DateNumber of 601319.SS Shares HeldBase Market Value of 601319.SS SharesLocal Market Value of 601319.SS SharesChange in 601319.SS Shares HeldChange in 601319.SS Base ValueCurrent Price per 601319.SS Share HeldPrevious Price per 601319.SS Share Held
2025-05-08 (Thursday)320,800CNY 326,207CNY 326,207
2025-05-07 (Wednesday)320,800CNY 326,744CNY 326,744
2025-05-06 (Tuesday)318,000CNY 320,176601319.SS holding increased by 8145CNY 320,1760CNY 8,145 CNY 1.00684 CNY 0.98123
2025-05-05 (Monday)318,000CNY 312,031601319.SS holding increased by 750CNY 312,0310CNY 750 CNY 0.98123 CNY 0.978871
2025-05-02 (Friday)318,000CNY 311,281601319.SS holding increased by 2836CNY 311,2810CNY 2,836 CNY 0.978871 CNY 0.969953
2025-05-01 (Thursday)318,000CNY 308,445601319.SS holding decreased by -233CNY 308,4450CNY -233 CNY 0.969953 CNY 0.970686
2025-04-30 (Wednesday)318,000CNY 308,678601319.SS holding decreased by -2330CNY 308,6780CNY -2,330 CNY 0.970686 CNY 0.978013
2025-04-29 (Tuesday)318,000CNY 311,008601319.SS holding decreased by -2772CNY 311,0080CNY -2,772 CNY 0.978013 CNY 0.98673
2025-04-28 (Monday)318,000601319.SS holding increased by 246400CNY 313,780601319.SS holding increased by 243079CNY 313,780246,400CNY 243,079 CNY 0.98673 CNY 0.987444
2025-04-25 (Friday)71,600601319.SS holding increased by 900CNY 70,701601319.SS holding decreased by -27CNY 70,701900CNY -27 CNY 0.987444 CNY 1.0004
2025-04-24 (Thursday)70,700CNY 70,728601319.SS holding increased by 1053CNY 70,7280CNY 1,053 CNY 1.0004 CNY 0.985502
2025-04-23 (Wednesday)70,700CNY 69,675601319.SS holding increased by 552CNY 69,6750CNY 552 CNY 0.985502 CNY 0.977695
2025-04-22 (Tuesday)70,700CNY 69,123601319.SS holding increased by 30CNY 69,1230CNY 30 CNY 0.977695 CNY 0.97727
2025-04-21 (Monday)70,700CNY 69,093601319.SS holding decreased by -20CNY 69,0930CNY -20 CNY 0.97727 CNY 0.977553
2025-04-18 (Friday)70,700CNY 69,113601319.SS holding decreased by -96CNY 69,1130CNY -96 CNY 0.977553 CNY 0.978911
2025-04-17 (Thursday)70,700CNY 69,209601319.SS holding increased by 802CNY 69,2090CNY 802 CNY 0.978911 CNY 0.967567
2025-04-16 (Wednesday)70,700CNY 68,407601319.SS holding increased by 1282CNY 68,4070CNY 1,282 CNY 0.967567 CNY 0.949434
2025-04-15 (Tuesday)70,700CNY 67,125601319.SS holding increased by 1509CNY 67,1250CNY 1,509 CNY 0.949434 CNY 0.928091
2025-04-14 (Monday)70,700CNY 65,616601319.SS holding increased by 1989CNY 65,6160CNY 1,989 CNY 0.928091 CNY 0.899958
2025-04-11 (Friday)70,700601319.SS holding increased by 1200CNY 63,627601319.SS holding increased by 435CNY 63,6271,200CNY 435 CNY 0.899958 CNY 0.909237
2025-04-10 (Thursday)69,500CNY 63,192601319.SS holding increased by 1419CNY 63,1920CNY 1,419 CNY 0.909237 CNY 0.88882
2025-04-09 (Wednesday)69,500CNY 61,773601319.SS holding decreased by -561CNY 61,7730CNY -561 CNY 0.88882 CNY 0.896892
2025-04-08 (Tuesday)69,500CNY 62,334601319.SS holding increased by 920CNY 62,3340CNY 920 CNY 0.896892 CNY 0.883655
2025-04-07 (Monday)69,500CNY 61,414601319.SS holding decreased by -5689CNY 61,4140CNY -5,689 CNY 0.883655 CNY 0.965511
2025-04-04 (Friday)69,500CNY 67,103601319.SS holding increased by 327CNY 67,1030CNY 327 CNY 0.965511 CNY 0.960806
2025-04-02 (Wednesday)69,500CNY 66,776601319.SS holding increased by 821CNY 66,7760CNY 821 CNY 0.960806 CNY 0.948993
2025-04-01 (Tuesday)69,500CNY 65,955601319.SS holding increased by 720CNY 65,9550CNY 720 CNY 0.948993 CNY 0.938633
2025-03-31 (Monday)69,500CNY 65,235601319.SS holding decreased by -56CNY 65,2350CNY -56 CNY 0.938633 CNY 0.939439
2025-03-28 (Friday)69,500CNY 65,291601319.SS holding decreased by -1364CNY 65,2910CNY -1,364 CNY 0.939439 CNY 0.959065
2025-03-27 (Thursday)69,500CNY 66,655601319.SS holding increased by 491CNY 66,6550CNY 491 CNY 0.959065 CNY 0.952
2025-03-26 (Wednesday)69,500CNY 66,164601319.SS holding decreased by -313CNY 66,1640CNY -313 CNY 0.952 CNY 0.956504
2025-03-25 (Tuesday)69,500CNY 66,477601319.SS holding increased by 82CNY 66,4770CNY 82 CNY 0.956504 CNY 0.955324
2025-03-24 (Monday)69,500CNY 66,395601319.SS holding increased by 604CNY 66,3950CNY 604 CNY 0.955324 CNY 0.946633
2025-03-21 (Friday)69,500601319.SS holding increased by 700CNY 65,791601319.SS holding increased by 354CNY 65,791700CNY 354 CNY 0.946633 CNY 0.951119
2025-03-20 (Thursday)68,800CNY 65,437601319.SS holding decreased by -1866CNY 65,4370CNY -1,866 CNY 0.951119 CNY 0.978241
2025-03-19 (Wednesday)68,800CNY 67,303601319.SS holding decreased by -354CNY 67,3030CNY -354 CNY 0.978241 CNY 0.983387
2025-03-18 (Tuesday)68,800CNY 67,657601319.SS holding increased by 264CNY 67,6570CNY 264 CNY 0.983387 CNY 0.979549
2025-03-17 (Monday)68,800CNY 67,393601319.SS holding increased by 880CNY 67,3930CNY 880 CNY 0.979549 CNY 0.966759
2025-03-14 (Friday)68,800CNY 66,513601319.SS holding increased by 3375CNY 66,5130CNY 3,375 CNY 0.966759 CNY 0.917704
2025-03-13 (Thursday)68,800CNY 63,138601319.SS holding increased by 144CNY 63,1380CNY 144 CNY 0.917704 CNY 0.91561
2025-03-12 (Wednesday)68,800CNY 62,994601319.SS holding increased by 76CNY 62,9940CNY 76 CNY 0.91561 CNY 0.914506
2025-03-11 (Tuesday)68,800CNY 62,918601319.SS holding decreased by -3CNY 62,9180CNY -3 CNY 0.914506 CNY 0.914549
2025-03-10 (Monday)68,800CNY 62,921601319.SS holding decreased by -650CNY 62,9210CNY -650 CNY 0.914549 CNY 0.923997
2025-03-07 (Friday)68,800CNY 63,571601319.SS holding increased by 81CNY 63,5710CNY 81 CNY 0.923997 CNY 0.92282
2025-03-05 (Wednesday)68,800601319.SS holding increased by 1000CNY 63,490601319.SS holding increased by 2026CNY 63,4901,000CNY 2,026 CNY 0.92282 CNY 0.906549
2025-03-04 (Tuesday)67,800601319.SS holding increased by 1600CNY 61,464601319.SS holding increased by 1499CNY 61,4641,600CNY 1,499 CNY 0.906549 CNY 0.905816
2025-03-03 (Monday)66,200CNY 59,965601319.SS holding increased by 52CNY 59,9650CNY 52 CNY 0.905816 CNY 0.90503
2025-02-28 (Friday)66,200CNY 59,913601319.SS holding decreased by -2852CNY 59,9130CNY -2,852 CNY 0.90503 CNY 0.948112
2025-02-27 (Thursday)66,200CNY 62,765601319.SS holding decreased by -445CNY 62,7650CNY -445 CNY 0.948112 CNY 0.954834
2025-02-26 (Wednesday)66,200CNY 63,210601319.SS holding increased by 613CNY 63,2100CNY 613 CNY 0.954834 CNY 0.945574
2025-02-25 (Tuesday)66,200CNY 62,597601319.SS holding decreased by -1149CNY 62,5970CNY -1,149 CNY 0.945574 CNY 0.962931
2025-02-24 (Monday)66,200CNY 63,746601319.SS holding increased by 468CNY 63,7460CNY 468 CNY 0.962931 CNY 0.955861
2025-02-21 (Friday)66,200CNY 63,278601319.SS holding increased by 573CNY 63,2780CNY 573 CNY 0.955861 CNY 0.947205
2025-02-20 (Thursday)66,200CNY 62,705601319.SS holding decreased by -726CNY 62,7050CNY -726 CNY 0.947205 CNY 0.958172
2025-02-19 (Wednesday)66,200CNY 63,431601319.SS holding increased by 242CNY 63,4310CNY 242 CNY 0.958172 CNY 0.954517
2025-02-18 (Tuesday)66,200CNY 63,189601319.SS holding decreased by -681CNY 63,1890CNY -681 CNY 0.954517 CNY 0.964804
2025-02-17 (Monday)66,200601319.SS holding increased by 600CNY 63,870601319.SS holding increased by 462CNY 63,870600CNY 462 CNY 0.964804 CNY 0.966585
2025-02-14 (Friday)65,600CNY 63,408601319.SS holding increased by 869CNY 63,4080CNY 869 CNY 0.966585 CNY 0.953338
2025-02-13 (Thursday)65,600CNY 62,539601319.SS holding increased by 141CNY 62,5390CNY 141 CNY 0.953338 CNY 0.951189
2025-02-12 (Wednesday)65,600CNY 62,398601319.SS holding increased by 27CNY 62,3980CNY 27 CNY 0.951189 CNY 0.950777
2025-02-11 (Tuesday)65,600CNY 62,371601319.SS holding decreased by -555CNY 62,3710CNY -555 CNY 0.950777 CNY 0.959238
2025-02-10 (Monday)65,600CNY 62,926601319.SS holding decreased by -2CNY 62,9260CNY -2 CNY 0.959238 CNY 0.959268
2025-02-07 (Friday)65,600CNY 62,928601319.SS holding increased by 388CNY 62,9280CNY 388 CNY 0.959268 CNY 0.953354
2025-02-06 (Thursday)65,600CNY 62,540601319.SS holding increased by 228CNY 62,5400CNY 228 CNY 0.953354 CNY 0.949878
2025-02-05 (Wednesday)65,600601319.SS holding increased by 1800CNY 62,312601319.SS holding decreased by -457CNY 62,3121,800CNY -457 CNY 0.949878 CNY 0.98384
2025-02-04 (Tuesday)63,800CNY 62,769601319.SS holding increased by 438CNY 62,7690CNY 438 CNY 0.98384 CNY 0.976975
2025-02-03 (Monday)63,800CNY 62,331601319.SS holding decreased by -551CNY 62,3310CNY -551 CNY 0.976975 CNY 0.985611
2025-01-31 (Friday)63,800CNY 62,882CNY 62,8820CNY 0 CNY 0.985611 CNY 0.985611
2025-01-30 (Thursday)63,800CNY 62,882601319.SS holding decreased by -24CNY 62,8820CNY -24 CNY 0.985611 CNY 0.985987
2025-01-29 (Wednesday)63,800CNY 62,906601319.SS holding increased by 24CNY 62,9060CNY 24 CNY 0.985987 CNY 0.985611
2025-01-28 (Tuesday)63,800CNY 62,882CNY 62,8820CNY 0 CNY 0.985611 CNY 0.985611
2025-01-27 (Monday)63,800CNY 62,882601319.SS holding decreased by -210CNY 62,8820CNY -210 CNY 0.985611 CNY 0.988903
2025-01-24 (Friday)63,800CNY 63,092601319.SS holding increased by 1198CNY 63,0920CNY 1,198 CNY 0.988903 CNY 0.970125
2025-01-23 (Thursday)63,800CNY 61,894601319.SS holding increased by 2561CNY 61,8940CNY 2,561 CNY 0.970125 CNY 0.929984
2025-01-22 (Wednesday)63,800CNY 59,333CNY 59,333
2025-01-21 (Tuesday)63,800CNY 60,211CNY 60,211
2025-01-20 (Monday)63,800CNY 60,246CNY 60,246
2025-01-17 (Friday)63,800CNY 59,549CNY 59,549
2025-01-16 (Thursday)63,800CNY 59,435CNY 59,435
2025-01-15 (Wednesday)63,800CNY 58,650CNY 58,650
2025-01-14 (Tuesday)63,800CNY 59,707CNY 59,707
2025-01-13 (Monday)63,800CNY 57,870CNY 57,870
2025-01-10 (Friday)63,800CNY 58,470CNY 58,470
2025-01-09 (Thursday)63,800CNY 59,780CNY 59,780
2025-01-09 (Thursday)63,800CNY 59,780CNY 59,780
2025-01-09 (Thursday)63,800CNY 59,780CNY 59,780
2025-01-08 (Wednesday)63,800CNY 60,827CNY 60,827
2025-01-08 (Wednesday)63,800CNY 60,827CNY 60,827
2025-01-08 (Wednesday)63,800CNY 60,827CNY 60,827
2025-01-02 (Thursday)63,800CNY 62,932CNY 62,932
2024-12-30 (Monday)63,800CNY 68,264CNY 68,264
2024-12-06 (Friday)63,800CNY 65,386601319.SS holding increased by 1597CNY 65,3860CNY 1,597 CNY 1.02486 CNY 0.999828
2024-12-05 (Thursday)63,800CNY 63,789601319.SS holding decreased by -460CNY 63,7890CNY -460 CNY 0.999828 CNY 1.00704
2024-12-04 (Wednesday)63,800CNY 64,249601319.SS holding decreased by -162CNY 64,2490CNY -162 CNY 1.00704 CNY 1.00958
2024-12-03 (Tuesday)63,800CNY 64,411601319.SS holding increased by 706CNY 64,4110CNY 706 CNY 1.00958 CNY 0.998511
2024-12-02 (Monday)63,800CNY 63,705601319.SS holding decreased by -2CNY 63,7050CNY -2 CNY 0.998511 CNY 0.998542
2024-11-29 (Friday)63,800CNY 63,707601319.SS holding increased by 630CNY 63,7070CNY 630 CNY 0.998542 CNY 0.988668
2024-11-28 (Thursday)63,800CNY 63,077601319.SS holding decreased by -736CNY 63,0770CNY -736 CNY 0.988668 CNY 1.0002
2024-11-27 (Wednesday)63,800CNY 63,813601319.SS holding increased by 1316CNY 63,8130CNY 1,316 CNY 1.0002 CNY 0.979577
2024-11-26 (Tuesday)63,800CNY 62,497601319.SS holding increased by 885CNY 62,4970CNY 885 CNY 0.979577 CNY 0.965705
2024-11-26 (Tuesday)63,800CNY 62,497601319.SS holding increased by 885CNY 62,4970CNY 885 CNY 0.979577 CNY 0.965705
2024-11-25 (Monday)63,800CNY 61,612601319.SS holding increased by 3CNY 61,6120CNY 3 CNY 0.965705 CNY 0.965658
2024-11-22 (Friday)63,800CNY 61,609601319.SS holding decreased by -2826CNY 61,6090CNY -2,826 CNY 0.965658 CNY 1.00995
2024-11-21 (Thursday)63,800CNY 64,435601319.SS holding increased by 35CNY 64,4350CNY 35 CNY 1.00995 CNY 1.0094
2024-11-20 (Wednesday)63,800CNY 64,400601319.SS holding decreased by -671CNY 64,4000CNY -671 CNY 1.0094 CNY 1.01992
2024-11-19 (Tuesday)63,800CNY 65,071601319.SS holding increased by 106CNY 65,0710CNY 106 CNY 1.01992 CNY 1.01826
2024-11-18 (Monday)63,800CNY 64,965601319.SS holding increased by 967CNY 64,9650CNY 967 CNY 1.01826 CNY 1.0031
2024-11-12 (Tuesday)63,800CNY 63,998601319.SS holding decreased by -2084CNY 63,9980CNY -2,084 CNY 1.0031 CNY 1.03577
2024-11-11 (Monday)63,800CNY 66,082601319.SS holding decreased by -1309CNY 66,0820CNY -1,309 CNY 1.03577 CNY 1.05629
2024-11-08 (Friday)63,800CNY 67,391601319.SS holding decreased by -2273CNY 67,3910CNY -2,273 CNY 1.05629 CNY 1.09191
2024-11-07 (Thursday)63,800CNY 69,664601319.SS holding increased by 4052CNY 69,6640CNY 4,052 CNY 1.09191 CNY 1.0284
2024-11-06 (Wednesday)63,800CNY 65,612601319.SS holding decreased by -2520CNY 65,6120CNY -2,520 CNY 1.0284 CNY 1.0679
2024-11-05 (Tuesday)63,800CNY 68,132601319.SS holding increased by 3023CNY 68,1320CNY 3,023 CNY 1.0679 CNY 1.02052
2024-11-04 (Monday)63,800CNY 65,109601319.SS holding increased by 983CNY 65,1090CNY 983 CNY 1.02052 CNY 1.00511
2024-11-01 (Friday)63,800CNY 64,126601319.SS holding increased by 575CNY 64,1260CNY 575 CNY 1.00511 CNY 0.996097
2024-10-31 (Thursday)63,800CNY 63,551601319.SS holding increased by 39CNY 63,5510CNY 39 CNY 0.996097 CNY 0.995486
2024-10-30 (Wednesday)63,800CNY 63,512601319.SS holding decreased by -1047CNY 63,5120CNY -1,047 CNY 0.995486 CNY 1.0119
2024-10-29 (Tuesday)63,800601319.SS holding increased by 200CNY 64,559601319.SS holding decreased by -93CNY 64,559200CNY -93 CNY 1.0119 CNY 1.01654
2024-10-28 (Monday)63,600CNY 64,652601319.SS holding decreased by -563CNY 64,6520CNY -563 CNY 1.01654 CNY 1.02539
2024-10-25 (Friday)63,600601319.SS holding increased by 400CNY 65,215601319.SS holding decreased by -306CNY 65,215400CNY -306 CNY 1.02539 CNY 1.03672
2024-10-24 (Thursday)63,200CNY 65,521601319.SS holding decreased by -63CNY 65,5210CNY -63 CNY 1.03672 CNY 1.03772
2024-10-23 (Wednesday)63,200CNY 65,584601319.SS holding increased by 827CNY 65,5840CNY 827 CNY 1.03772 CNY 1.02464
2024-10-22 (Tuesday)63,200CNY 64,757601319.SS holding increased by 261CNY 64,7570CNY 261 CNY 1.02464 CNY 1.02051
2024-10-21 (Monday)63,200CNY 64,496601319.SS holding decreased by -491CNY 64,4960CNY -491 CNY 1.02051 CNY 1.02828
2024-10-18 (Friday)63,200CNY 64,987CNY 64,987
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 601319.SS by Blackrock for IE00BFNM3P36

Show aggregate share trades of 601319.SS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-28BUY246,400 0.987* 0.97
2025-04-25BUY900 0.987* 0.97
2025-04-11BUY1,200 0.900* 0.97
2025-03-21BUY700 0.947* 0.98
2025-03-05BUY1,000 0.923* 0.99
2025-03-04BUY1,600 0.907* 0.99
2025-02-17BUY600 0.965* 1.00
2025-02-05BUY1,800 0.950* 1.01
2024-10-29BUY200 1.012* 1.03
2024-10-25BUY400 1.025* 1.03
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 601319.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.