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 601799.SS

Stock NameXINGYU CO.,LTD (星宇股份)
Ticker601799.SS(CNY) Shanghai Stock Exchange
TYPEEquity
CountryChina

Show aggregate 601799.SS holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP 601799.SS holdings

DateNumber of 601799.SS Shares HeldBase Market Value of 601799.SS SharesLocal Market Value of 601799.SS SharesChange in 601799.SS Shares HeldChange in 601799.SS Base ValueCurrent Price per 601799.SS Share HeldPrevious Price per 601799.SS Share Held
2025-05-08 (Thursday)5,700CNY 105,054CNY 105,054
2025-05-07 (Wednesday)5,700CNY 107,581CNY 107,581
2025-05-06 (Tuesday)5,700CNY 107,571601799.SS holding increased by 2524CNY 107,5710CNY 2,524 CNY 18.8721 CNY 18.4293
2025-05-05 (Monday)5,700CNY 105,047601799.SS holding increased by 252CNY 105,0470CNY 252 CNY 18.4293 CNY 18.3851
2025-05-02 (Friday)5,700CNY 104,795601799.SS holding increased by 955CNY 104,7950CNY 955 CNY 18.3851 CNY 18.2175
2025-05-01 (Thursday)5,700CNY 103,840601799.SS holding decreased by -78CNY 103,8400CNY -78 CNY 18.2175 CNY 18.2312
2025-04-30 (Wednesday)5,700CNY 103,918601799.SS holding increased by 4664CNY 103,9180CNY 4,664 CNY 18.2312 CNY 17.413
2025-04-29 (Tuesday)5,700CNY 99,254601799.SS holding increased by 926CNY 99,2540CNY 926 CNY 17.413 CNY 17.2505
2025-04-28 (Monday)5,700CNY 98,328601799.SS holding decreased by -560CNY 98,3280CNY -560 CNY 17.2505 CNY 17.3488
2025-04-25 (Friday)5,700CNY 98,888601799.SS holding decreased by -515CNY 98,8880CNY -515 CNY 17.3488 CNY 17.4391
2025-04-24 (Thursday)5,700CNY 99,403601799.SS holding increased by 747CNY 99,4030CNY 747 CNY 17.4391 CNY 17.3081
2025-04-23 (Wednesday)5,700CNY 98,656601799.SS holding increased by 706CNY 98,6560CNY 706 CNY 17.3081 CNY 17.1842
2025-04-22 (Tuesday)5,700CNY 97,950601799.SS holding decreased by -325CNY 97,9500CNY -325 CNY 17.1842 CNY 17.2412
2025-04-21 (Monday)5,700CNY 98,275601799.SS holding increased by 2201CNY 98,2750CNY 2,201 CNY 17.2412 CNY 16.8551
2025-04-18 (Friday)5,700CNY 96,074601799.SS holding increased by 1217CNY 96,0740CNY 1,217 CNY 16.8551 CNY 16.6416
2025-04-17 (Thursday)5,700CNY 94,857601799.SS holding decreased by -679CNY 94,8570CNY -679 CNY 16.6416 CNY 16.7607
2025-04-16 (Wednesday)5,700CNY 95,536601799.SS holding decreased by -1876CNY 95,5360CNY -1,876 CNY 16.7607 CNY 17.0898
2025-04-15 (Tuesday)5,700CNY 97,412601799.SS holding decreased by -1534CNY 97,4120CNY -1,534 CNY 17.0898 CNY 17.3589
2025-04-14 (Monday)5,700CNY 98,946601799.SS holding decreased by -444CNY 98,9460CNY -444 CNY 17.3589 CNY 17.4368
2025-04-11 (Friday)5,700CNY 99,390601799.SS holding increased by 1598CNY 99,3900CNY 1,598 CNY 17.4368 CNY 17.1565
2025-04-10 (Thursday)5,700CNY 97,792601799.SS holding increased by 3371CNY 97,7920CNY 3,371 CNY 17.1565 CNY 16.5651
2025-04-09 (Wednesday)5,700CNY 94,421601799.SS holding decreased by -94CNY 94,4210CNY -94 CNY 16.5651 CNY 16.5816
2025-04-08 (Tuesday)5,700CNY 94,515601799.SS holding increased by 2349CNY 94,5150CNY 2,349 CNY 16.5816 CNY 16.1695
2025-04-07 (Monday)5,700CNY 92,166601799.SS holding decreased by -10656CNY 92,1660CNY -10,656 CNY 16.1695 CNY 18.0389
2025-04-04 (Friday)5,700CNY 102,822601799.SS holding decreased by -2158CNY 102,8220CNY -2,158 CNY 18.0389 CNY 18.4175
2025-04-02 (Wednesday)5,700CNY 104,980601799.SS holding decreased by -826CNY 104,9800CNY -826 CNY 18.4175 CNY 18.5625
2025-04-01 (Tuesday)5,700CNY 105,806601799.SS holding decreased by -2241CNY 105,8060CNY -2,241 CNY 18.5625 CNY 18.9556
2025-03-31 (Monday)5,700CNY 108,047601799.SS holding increased by 1814CNY 108,0470CNY 1,814 CNY 18.9556 CNY 18.6374
2025-03-28 (Friday)5,700CNY 106,233601799.SS holding decreased by -670CNY 106,2330CNY -670 CNY 18.6374 CNY 18.7549
2025-03-27 (Thursday)5,700CNY 106,903601799.SS holding increased by 1202CNY 106,9030CNY 1,202 CNY 18.7549 CNY 18.544
2025-03-26 (Wednesday)5,700CNY 105,701601799.SS holding decreased by -2463CNY 105,7010CNY -2,463 CNY 18.544 CNY 18.9761
2025-03-25 (Tuesday)5,700CNY 108,164601799.SS holding decreased by -821CNY 108,1640CNY -821 CNY 18.9761 CNY 19.1202
2025-03-24 (Monday)5,700CNY 108,985601799.SS holding increased by 3731CNY 108,9850CNY 3,731 CNY 19.1202 CNY 18.4656
2025-03-21 (Friday)5,700CNY 105,254601799.SS holding decreased by -1939CNY 105,2540CNY -1,939 CNY 18.4656 CNY 18.8058
2025-03-20 (Thursday)5,700CNY 107,193601799.SS holding increased by 9511CNY 107,1930CNY 9,511 CNY 18.8058 CNY 17.1372
2025-03-19 (Wednesday)5,700CNY 97,682601799.SS holding decreased by -872CNY 97,6820CNY -872 CNY 17.1372 CNY 17.2902
2025-03-18 (Tuesday)5,700CNY 98,554601799.SS holding decreased by -718CNY 98,5540CNY -718 CNY 17.2902 CNY 17.4161
2025-03-17 (Monday)5,700CNY 99,272601799.SS holding increased by 342CNY 99,2720CNY 342 CNY 17.4161 CNY 17.3561
2025-03-14 (Friday)5,700CNY 98,930601799.SS holding increased by 2846CNY 98,9300CNY 2,846 CNY 17.3561 CNY 16.8568
2025-03-13 (Thursday)5,700CNY 96,084601799.SS holding decreased by -684CNY 96,0840CNY -684 CNY 16.8568 CNY 16.9768
2025-03-12 (Wednesday)5,700CNY 96,768601799.SS holding decreased by -1548CNY 96,7680CNY -1,548 CNY 16.9768 CNY 17.2484
2025-03-11 (Tuesday)5,700CNY 98,316601799.SS holding increased by 24CNY 98,3160CNY 24 CNY 17.2484 CNY 17.2442
2025-03-10 (Monday)5,700CNY 98,292601799.SS holding decreased by -871CNY 98,2920CNY -871 CNY 17.2442 CNY 17.397
2025-03-07 (Friday)5,700CNY 99,163601799.SS holding increased by 505CNY 99,1630CNY 505 CNY 17.397 CNY 17.3084
2025-03-05 (Wednesday)5,700CNY 98,658601799.SS holding increased by 1035CNY 98,6580CNY 1,035 CNY 17.3084 CNY 17.1268
2025-03-04 (Tuesday)5,700CNY 97,623601799.SS holding decreased by -219CNY 97,6230CNY -219 CNY 17.1268 CNY 17.1653
2025-03-03 (Monday)5,700CNY 97,842601799.SS holding decreased by -3003CNY 97,8420CNY -3,003 CNY 17.1653 CNY 17.6921
2025-02-28 (Friday)5,700CNY 100,845601799.SS holding increased by 109CNY 100,8450CNY 109 CNY 17.6921 CNY 17.673
2025-02-27 (Thursday)5,700CNY 100,736601799.SS holding increased by 124CNY 100,7360CNY 124 CNY 17.673 CNY 17.6512
2025-02-26 (Wednesday)5,700CNY 100,612601799.SS holding increased by 91CNY 100,6120CNY 91 CNY 17.6512 CNY 17.6353
2025-02-25 (Tuesday)5,700CNY 100,521601799.SS holding increased by 2950CNY 100,5210CNY 2,950 CNY 17.6353 CNY 17.1177
2025-02-24 (Monday)5,700CNY 97,571601799.SS holding increased by 1654CNY 97,5710CNY 1,654 CNY 17.1177 CNY 16.8275
2025-02-21 (Friday)5,700CNY 95,917601799.SS holding decreased by -2070CNY 95,9170CNY -2,070 CNY 16.8275 CNY 17.1907
2025-02-20 (Thursday)5,700CNY 97,987601799.SS holding decreased by -627CNY 97,9870CNY -627 CNY 17.1907 CNY 17.3007
2025-02-19 (Wednesday)5,700CNY 98,614601799.SS holding decreased by -509CNY 98,6140CNY -509 CNY 17.3007 CNY 17.39
2025-02-18 (Tuesday)5,700CNY 99,123601799.SS holding decreased by -1294CNY 99,1230CNY -1,294 CNY 17.39 CNY 17.617
2025-02-17 (Monday)5,700CNY 100,417601799.SS holding decreased by -2236CNY 100,4170CNY -2,236 CNY 17.617 CNY 18.0093
2025-02-14 (Friday)5,700CNY 102,653601799.SS holding increased by 806CNY 102,6530CNY 806 CNY 18.0093 CNY 17.8679
2025-02-13 (Thursday)5,700CNY 101,847601799.SS holding decreased by -387CNY 101,8470CNY -387 CNY 17.8679 CNY 17.9358
2025-02-12 (Wednesday)5,700CNY 102,234601799.SS holding decreased by -3411CNY 102,2340CNY -3,411 CNY 17.9358 CNY 18.5342
2025-02-11 (Tuesday)5,700CNY 105,645601799.SS holding increased by 909CNY 105,6450CNY 909 CNY 18.5342 CNY 18.3747
2025-02-10 (Monday)5,700CNY 104,736601799.SS holding decreased by -1211CNY 104,7360CNY -1,211 CNY 18.3747 CNY 18.5872
2025-02-07 (Friday)5,700CNY 105,947601799.SS holding increased by 391CNY 105,9470CNY 391 CNY 18.5872 CNY 18.5186
2025-02-06 (Thursday)5,700CNY 105,556601799.SS holding increased by 3029CNY 105,5560CNY 3,029 CNY 18.5186 CNY 17.9872
2025-02-05 (Wednesday)5,700CNY 102,527601799.SS holding decreased by -624CNY 102,5270CNY -624 CNY 17.9872 CNY 18.0967
2025-02-04 (Tuesday)5,700CNY 103,151601799.SS holding increased by 719CNY 103,1510CNY 719 CNY 18.0967 CNY 17.9705
2025-02-03 (Monday)5,700CNY 102,432601799.SS holding decreased by -904CNY 102,4320CNY -904 CNY 17.9705 CNY 18.1291
2025-01-31 (Friday)5,700CNY 103,336CNY 103,3360CNY 0 CNY 18.1291 CNY 18.1291
2025-01-30 (Thursday)5,700CNY 103,336601799.SS holding decreased by -41CNY 103,3360CNY -41 CNY 18.1291 CNY 18.1363
2025-01-29 (Wednesday)5,700CNY 103,377601799.SS holding increased by 41CNY 103,3770CNY 41 CNY 18.1363 CNY 18.1291
2025-01-28 (Tuesday)5,700CNY 103,336CNY 103,3360CNY 0 CNY 18.1291 CNY 18.1291
2025-01-27 (Monday)5,700CNY 103,336601799.SS holding decreased by -14CNY 103,3360CNY -14 CNY 18.1291 CNY 18.1316
2025-01-24 (Friday)5,700CNY 103,350601799.SS holding increased by 1047CNY 103,3500CNY 1,047 CNY 18.1316 CNY 17.9479
2025-01-23 (Thursday)5,700CNY 102,303601799.SS holding decreased by -880CNY 102,3030CNY -880 CNY 17.9479 CNY 18.1023
2025-01-22 (Wednesday)5,700CNY 103,183CNY 103,183
2025-01-21 (Tuesday)5,700CNY 103,125CNY 103,125
2025-01-20 (Monday)5,700CNY 105,769CNY 105,769
2025-01-17 (Friday)5,700CNY 106,474CNY 106,474
2025-01-16 (Thursday)5,700CNY 104,257CNY 104,257
2025-01-15 (Wednesday)5,700CNY 105,615CNY 105,615
2025-01-14 (Tuesday)5,700CNY 106,204CNY 106,204
2025-01-13 (Monday)5,700CNY 104,181CNY 104,181
2025-01-10 (Friday)5,700CNY 104,165CNY 104,165
2025-01-09 (Thursday)5,700CNY 103,318CNY 103,318
2025-01-09 (Thursday)5,700CNY 103,318CNY 103,318
2025-01-09 (Thursday)5,700CNY 103,318CNY 103,318
2025-01-08 (Wednesday)5,700CNY 103,783CNY 103,783
2025-01-08 (Wednesday)5,700CNY 103,783CNY 103,783
2025-01-08 (Wednesday)5,700CNY 103,783CNY 103,783
2025-01-02 (Thursday)5,700CNY 102,126CNY 102,126
2024-12-30 (Monday)5,700CNY 105,055CNY 105,055
2024-12-06 (Friday)5,700CNY 101,446601799.SS holding decreased by -186CNY 101,4460CNY -186 CNY 17.7975 CNY 17.8302
2024-12-05 (Thursday)5,700CNY 101,632601799.SS holding decreased by -1471CNY 101,6320CNY -1,471 CNY 17.8302 CNY 18.0882
2024-12-04 (Wednesday)5,700CNY 103,103601799.SS holding decreased by -1662CNY 103,1030CNY -1,662 CNY 18.0882 CNY 18.3798
2024-12-03 (Tuesday)5,700CNY 104,765601799.SS holding increased by 499CNY 104,7650CNY 499 CNY 18.3798 CNY 18.2923
2024-12-02 (Monday)5,700CNY 104,266601799.SS holding decreased by -1502CNY 104,2660CNY -1,502 CNY 18.2923 CNY 18.5558
2024-11-29 (Friday)5,700CNY 105,768601799.SS holding decreased by -1407CNY 105,7680CNY -1,407 CNY 18.5558 CNY 18.8026
2024-11-28 (Thursday)5,700CNY 107,175601799.SS holding decreased by -3105CNY 107,1750CNY -3,105 CNY 18.8026 CNY 19.3474
2024-11-27 (Wednesday)5,700CNY 110,280601799.SS holding increased by 3076CNY 110,2800CNY 3,076 CNY 19.3474 CNY 18.8077
2024-11-26 (Tuesday)5,700CNY 107,204601799.SS holding decreased by -913CNY 107,2040CNY -913 CNY 18.8077 CNY 18.9679
2024-11-26 (Tuesday)5,700CNY 107,204601799.SS holding decreased by -913CNY 107,2040CNY -913 CNY 18.8077 CNY 18.9679
2024-11-25 (Monday)5,700CNY 108,117601799.SS holding increased by 2570CNY 108,1170CNY 2,570 CNY 18.9679 CNY 18.517
2024-11-25 (Monday)5,700CNY 108,117601799.SS holding increased by 2570CNY 108,1170CNY 2,570 CNY 18.9679 CNY 18.517
2024-11-22 (Friday)5,700CNY 105,547601799.SS holding decreased by -8196CNY 105,5470CNY -8,196 CNY 18.517 CNY 19.9549
2024-11-21 (Thursday)5,700CNY 113,743601799.SS holding increased by 652CNY 113,7430CNY 652 CNY 19.9549 CNY 19.8405
2024-11-20 (Wednesday)5,700CNY 113,091601799.SS holding increased by 199CNY 113,0910CNY 199 CNY 19.8405 CNY 19.8056
2024-11-19 (Tuesday)5,700CNY 112,892601799.SS holding increased by 2953CNY 112,8920CNY 2,953 CNY 19.8056 CNY 19.2875
2024-11-18 (Monday)5,700CNY 109,939601799.SS holding decreased by -3109CNY 109,9390CNY -3,109 CNY 19.2875 CNY 19.833
2024-11-12 (Tuesday)5,700CNY 113,048601799.SS holding decreased by -120CNY 113,0480CNY -120 CNY 19.833 CNY 19.854
2024-11-11 (Monday)5,700CNY 113,168601799.SS holding increased by 4310CNY 113,1680CNY 4,310 CNY 19.854 CNY 19.0979
2024-11-11 (Monday)5,700CNY 113,168601799.SS holding increased by 4310CNY 113,1680CNY 4,310 CNY 19.854 CNY 19.0979
2024-11-08 (Friday)5,700CNY 108,858601799.SS holding increased by 250CNY 108,8580CNY 250 CNY 19.0979 CNY 19.054
2024-11-08 (Friday)5,700CNY 108,858601799.SS holding increased by 250CNY 108,8580CNY 250 CNY 19.0979 CNY 19.054
2024-11-07 (Thursday)5,700CNY 108,608601799.SS holding increased by 44CNY 108,6080CNY 44 CNY 19.054 CNY 19.0463
2024-11-07 (Thursday)5,700CNY 108,608601799.SS holding increased by 44CNY 108,6080CNY 44 CNY 19.054 CNY 19.0463
2024-11-06 (Wednesday)5,700CNY 108,564601799.SS holding decreased by -890CNY 108,5640CNY -890 CNY 19.0463 CNY 19.2025
2024-11-06 (Wednesday)5,700CNY 108,564601799.SS holding decreased by -890CNY 108,5640CNY -890 CNY 19.0463 CNY 19.2025
2024-11-05 (Tuesday)5,700CNY 109,454601799.SS holding decreased by -2232CNY 109,4540CNY -2,232 CNY 19.2025 CNY 19.594
2024-11-04 (Monday)5,700CNY 111,686601799.SS holding increased by 2049CNY 111,6860CNY 2,049 CNY 19.594 CNY 19.2346
2024-11-04 (Monday)5,700CNY 111,686601799.SS holding increased by 2049CNY 111,6860CNY 2,049 CNY 19.594 CNY 19.2346
2024-11-01 (Friday)5,700CNY 109,637601799.SS holding decreased by -159CNY 109,6370CNY -159 CNY 19.2346 CNY 19.2625
2024-11-01 (Friday)5,700CNY 109,637601799.SS holding decreased by -159CNY 109,6370CNY -159 CNY 19.2346 CNY 19.2625
2024-10-31 (Thursday)5,700CNY 109,796601799.SS holding increased by 2537CNY 109,7960CNY 2,537 CNY 19.2625 CNY 18.8174
2024-10-31 (Thursday)5,700CNY 109,796601799.SS holding increased by 2537CNY 109,7960CNY 2,537 CNY 19.2625 CNY 18.8174
2024-10-30 (Wednesday)5,700CNY 107,259601799.SS holding decreased by -2297CNY 107,2590CNY -2,297 CNY 18.8174 CNY 19.2204
2024-10-29 (Tuesday)5,700CNY 109,556601799.SS holding decreased by -3616CNY 109,5560CNY -3,616 CNY 19.2204 CNY 19.8547
2024-10-28 (Monday)5,700CNY 113,172601799.SS holding decreased by -5362CNY 113,1720CNY -5,362 CNY 19.8547 CNY 20.7954
2024-10-25 (Friday)5,700CNY 118,534601799.SS holding decreased by -804CNY 118,5340CNY -804 CNY 20.7954 CNY 20.9365
2024-10-24 (Thursday)5,700CNY 119,338601799.SS holding decreased by -479CNY 119,3380CNY -479 CNY 20.9365 CNY 21.0205
2024-10-23 (Wednesday)5,700CNY 119,817601799.SS holding decreased by -36CNY 119,8170CNY -36 CNY 21.0205 CNY 21.0268
2024-10-22 (Tuesday)5,700CNY 119,853601799.SS holding increased by 798CNY 119,8530CNY 798 CNY 21.0268 CNY 20.8868
2024-10-21 (Monday)5,700CNY 119,055601799.SS holding increased by 134CNY 119,0550CNY 134 CNY 20.8868 CNY 20.8633
2024-10-18 (Friday)5,700CNY 118,921CNY 118,921
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 601799.SS by Blackrock for IE00BFNM3P36

Show aggregate share trades of 601799.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 601799.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.