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 603979.SS

Stock NameJCHX (金诚信)
Ticker603979.SS(CNY) Shanghai Stock Exchange
TYPEEquity
CountryChina

Show aggregate 603979.SS holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP 603979.SS holdings

DateNumber of 603979.SS Shares HeldBase Market Value of 603979.SS SharesLocal Market Value of 603979.SS SharesChange in 603979.SS Shares HeldChange in 603979.SS Base ValueCurrent Price per 603979.SS Share HeldPrevious Price per 603979.SS Share Held
2025-05-08 (Thursday)17,600CNY 90,359CNY 90,359
2025-05-07 (Wednesday)17,600CNY 91,191CNY 91,191
2025-05-06 (Tuesday)17,600CNY 90,579603979.SS holding increased by 72CNY 90,5790CNY 72 CNY 5.14653 CNY 5.14244
2025-05-05 (Monday)17,600CNY 90,507603979.SS holding increased by 218CNY 90,5070CNY 218 CNY 5.14244 CNY 5.13006
2025-05-02 (Friday)17,600CNY 90,289603979.SS holding increased by 822CNY 90,2890CNY 822 CNY 5.13006 CNY 5.08335
2025-05-01 (Thursday)17,600CNY 89,467603979.SS holding decreased by -67CNY 89,4670CNY -67 CNY 5.08335 CNY 5.08716
2025-04-30 (Wednesday)17,600CNY 89,534603979.SS holding decreased by -961CNY 89,5340CNY -961 CNY 5.08716 CNY 5.14176
2025-04-29 (Tuesday)17,600CNY 90,495603979.SS holding decreased by -1772CNY 90,4950CNY -1,772 CNY 5.14176 CNY 5.24244
2025-04-28 (Monday)17,600CNY 92,267603979.SS holding decreased by -276CNY 92,2670CNY -276 CNY 5.24244 CNY 5.25812
2025-04-25 (Friday)17,600CNY 92,543603979.SS holding increased by 1730CNY 92,5430CNY 1,730 CNY 5.25812 CNY 5.15983
2025-04-24 (Thursday)17,600CNY 90,813603979.SS holding decreased by -2555CNY 90,8130CNY -2,555 CNY 5.15983 CNY 5.305
2025-04-23 (Wednesday)17,600CNY 93,368603979.SS holding increased by 4322CNY 93,3680CNY 4,322 CNY 5.305 CNY 5.05943
2025-04-22 (Tuesday)17,600CNY 89,046603979.SS holding decreased by -210CNY 89,0460CNY -210 CNY 5.05943 CNY 5.07136
2025-04-21 (Monday)17,600CNY 89,256603979.SS holding increased by 4292CNY 89,2560CNY 4,292 CNY 5.07136 CNY 4.8275
2025-04-18 (Friday)17,600CNY 84,964603979.SS holding increased by 1374CNY 84,9640CNY 1,374 CNY 4.8275 CNY 4.74943
2025-04-17 (Thursday)17,600CNY 83,590603979.SS holding decreased by -232CNY 83,5900CNY -232 CNY 4.74943 CNY 4.76261
2025-04-16 (Wednesday)17,600CNY 83,822603979.SS holding decreased by -1772CNY 83,8220CNY -1,772 CNY 4.76261 CNY 4.8633
2025-04-15 (Tuesday)17,600CNY 85,594603979.SS holding decreased by -2429CNY 85,5940CNY -2,429 CNY 4.8633 CNY 5.00131
2025-04-14 (Monday)17,600CNY 88,023603979.SS holding increased by 1631CNY 88,0230CNY 1,631 CNY 5.00131 CNY 4.90864
2025-04-11 (Friday)17,600CNY 86,392603979.SS holding decreased by -1995CNY 86,3920CNY -1,995 CNY 4.90864 CNY 5.02199
2025-04-10 (Thursday)17,600CNY 88,387603979.SS holding increased by 8764CNY 88,3870CNY 8,764 CNY 5.02199 CNY 4.52403
2025-04-09 (Wednesday)17,600CNY 79,623603979.SS holding decreased by -615CNY 79,6230CNY -615 CNY 4.52403 CNY 4.55898
2025-04-08 (Tuesday)17,600CNY 80,238603979.SS holding decreased by -5360CNY 80,2380CNY -5,360 CNY 4.55898 CNY 4.86352
2025-04-07 (Monday)17,600CNY 85,598603979.SS holding decreased by -9916CNY 85,5980CNY -9,916 CNY 4.86352 CNY 5.42693
2025-04-04 (Friday)17,600CNY 95,514603979.SS holding decreased by -3770CNY 95,5140CNY -3,770 CNY 5.42693 CNY 5.64114
2025-04-02 (Wednesday)17,600CNY 99,284603979.SS holding decreased by -1003CNY 99,2840CNY -1,003 CNY 5.64114 CNY 5.69812
2025-04-01 (Tuesday)17,600CNY 100,287603979.SS holding increased by 4123CNY 100,2870CNY 4,123 CNY 5.69812 CNY 5.46386
2025-03-31 (Monday)17,600CNY 96,164603979.SS holding decreased by -3766CNY 96,1640CNY -3,766 CNY 5.46386 CNY 5.67784
2025-03-28 (Friday)17,600CNY 99,930603979.SS holding decreased by -1687CNY 99,9300CNY -1,687 CNY 5.67784 CNY 5.77369
2025-03-27 (Thursday)17,600CNY 101,617603979.SS holding decreased by -3532CNY 101,6170CNY -3,532 CNY 5.77369 CNY 5.97437
2025-03-26 (Wednesday)17,600CNY 105,149603979.SS holding decreased by -3852CNY 105,1490CNY -3,852 CNY 5.97437 CNY 6.19324
2025-03-25 (Tuesday)17,600CNY 109,001603979.SS holding decreased by -2202CNY 109,0010CNY -2,202 CNY 6.19324 CNY 6.31835
2025-03-24 (Monday)17,600CNY 111,203603979.SS holding increased by 616CNY 111,2030CNY 616 CNY 6.31835 CNY 6.28335
2025-03-21 (Friday)17,600CNY 110,587603979.SS holding decreased by -2903CNY 110,5870CNY -2,903 CNY 6.28335 CNY 6.4483
2025-03-20 (Thursday)17,600CNY 113,490603979.SS holding decreased by -1071CNY 113,4900CNY -1,071 CNY 6.4483 CNY 6.50915
2025-03-19 (Wednesday)17,600CNY 114,561603979.SS holding increased by 2391CNY 114,5610CNY 2,391 CNY 6.50915 CNY 6.3733
2025-03-18 (Tuesday)17,600CNY 112,170603979.SS holding increased by 4127CNY 112,1700CNY 4,127 CNY 6.3733 CNY 6.13881
2025-03-17 (Monday)17,600CNY 108,043603979.SS holding increased by 22CNY 108,0430CNY 22 CNY 6.13881 CNY 6.13756
2025-03-14 (Friday)17,600CNY 108,021603979.SS holding decreased by -669CNY 108,0210CNY -669 CNY 6.13756 CNY 6.17557
2025-03-13 (Thursday)17,600CNY 108,690603979.SS holding increased by 3689CNY 108,6900CNY 3,689 CNY 6.17557 CNY 5.96597
2025-03-12 (Wednesday)17,600CNY 105,001603979.SS holding increased by 3997CNY 105,0010CNY 3,997 CNY 5.96597 CNY 5.73886
2025-03-11 (Tuesday)17,600CNY 101,004603979.SS holding decreased by -81CNY 101,0040CNY -81 CNY 5.73886 CNY 5.74347
2025-03-10 (Monday)17,600CNY 101,085603979.SS holding increased by 691CNY 101,0850CNY 691 CNY 5.74347 CNY 5.7042
2025-03-07 (Friday)17,600CNY 100,394603979.SS holding increased by 7977CNY 100,3940CNY 7,977 CNY 5.7042 CNY 5.25097
2025-03-05 (Wednesday)17,600CNY 92,417603979.SS holding increased by 922CNY 92,4170CNY 922 CNY 5.25097 CNY 5.19858
2025-03-04 (Tuesday)17,600CNY 91,495603979.SS holding increased by 327CNY 91,4950CNY 327 CNY 5.19858 CNY 5.18
2025-03-03 (Monday)17,600CNY 91,168603979.SS holding decreased by -108CNY 91,1680CNY -108 CNY 5.18 CNY 5.18614
2025-02-28 (Friday)17,600CNY 91,276603979.SS holding decreased by -1635CNY 91,2760CNY -1,635 CNY 5.18614 CNY 5.27903
2025-02-27 (Thursday)17,600CNY 92,911603979.SS holding decreased by -2632CNY 92,9110CNY -2,632 CNY 5.27903 CNY 5.42858
2025-02-26 (Wednesday)17,600CNY 95,543603979.SS holding increased by 1148CNY 95,5430CNY 1,148 CNY 5.42858 CNY 5.36335
2025-02-25 (Tuesday)17,600CNY 94,395603979.SS holding decreased by -2095CNY 94,3950CNY -2,095 CNY 5.36335 CNY 5.48239
2025-02-24 (Monday)17,600CNY 96,490603979.SS holding increased by 600CNY 96,4900CNY 600 CNY 5.48239 CNY 5.4483
2025-02-21 (Friday)17,600CNY 95,890603979.SS holding decreased by -1706CNY 95,8900CNY -1,706 CNY 5.4483 CNY 5.54523
2025-02-20 (Thursday)17,600CNY 97,596603979.SS holding increased by 60CNY 97,5960CNY 60 CNY 5.54523 CNY 5.54182
2025-02-19 (Wednesday)17,600CNY 97,536603979.SS holding increased by 123CNY 97,5360CNY 123 CNY 5.54182 CNY 5.53483
2025-02-18 (Tuesday)17,600CNY 97,413603979.SS holding decreased by -1830CNY 97,4130CNY -1,830 CNY 5.53483 CNY 5.63881
2025-02-17 (Monday)17,600CNY 99,243603979.SS holding decreased by -4042CNY 99,2430CNY -4,042 CNY 5.63881 CNY 5.86847
2025-02-14 (Friday)17,600CNY 103,285603979.SS holding increased by 3095CNY 103,2850CNY 3,095 CNY 5.86847 CNY 5.69261
2025-02-13 (Thursday)17,600CNY 100,190603979.SS holding decreased by -736CNY 100,1900CNY -736 CNY 5.69261 CNY 5.73443
2025-02-12 (Wednesday)17,600CNY 100,926603979.SS holding decreased by -1090CNY 100,9260CNY -1,090 CNY 5.73443 CNY 5.79636
2025-02-11 (Tuesday)17,600CNY 102,016603979.SS holding increased by 1828CNY 102,0160CNY 1,828 CNY 5.79636 CNY 5.6925
2025-02-10 (Monday)17,600CNY 100,188603979.SS holding increased by 2743CNY 100,1880CNY 2,743 CNY 5.6925 CNY 5.53665
2025-02-07 (Friday)17,600CNY 97,445603979.SS holding increased by 2299CNY 97,4450CNY 2,299 CNY 5.53665 CNY 5.40602
2025-02-06 (Thursday)17,600CNY 95,146603979.SS holding decreased by -250CNY 95,1460CNY -250 CNY 5.40602 CNY 5.42023
2025-02-05 (Wednesday)17,600CNY 95,396603979.SS holding decreased by -1122CNY 95,3960CNY -1,122 CNY 5.42023 CNY 5.48398
2025-02-04 (Tuesday)17,600CNY 96,518603979.SS holding increased by 673CNY 96,5180CNY 673 CNY 5.48398 CNY 5.44574
2025-02-03 (Monday)17,600CNY 95,845603979.SS holding decreased by -846CNY 95,8450CNY -846 CNY 5.44574 CNY 5.49381
2025-01-31 (Friday)17,600CNY 96,691CNY 96,6910CNY 0 CNY 5.49381 CNY 5.49381
2025-01-30 (Thursday)17,600CNY 96,691603979.SS holding decreased by -38CNY 96,6910CNY -38 CNY 5.49381 CNY 5.49597
2025-01-29 (Wednesday)17,600CNY 96,729603979.SS holding increased by 38CNY 96,7290CNY 38 CNY 5.49597 CNY 5.49381
2025-01-28 (Tuesday)17,600CNY 96,691CNY 96,6910CNY 0 CNY 5.49381 CNY 5.49381
2025-01-27 (Monday)17,600CNY 96,691603979.SS holding decreased by -1125CNY 96,6910CNY -1,125 CNY 5.49381 CNY 5.55773
2025-01-24 (Friday)17,600CNY 97,816603979.SS holding increased by 588CNY 97,8160CNY 588 CNY 5.55773 CNY 5.52432
2025-01-23 (Thursday)17,600CNY 97,228603979.SS holding decreased by -2622CNY 97,2280CNY -2,622 CNY 5.52432 CNY 5.6733
2025-01-22 (Wednesday)17,600CNY 99,850CNY 99,850
2025-01-21 (Tuesday)17,600CNY 100,748CNY 100,748
2025-01-20 (Monday)17,600CNY 99,112CNY 99,112
2025-01-17 (Friday)17,600CNY 98,396CNY 98,396
2025-01-16 (Thursday)17,600CNY 97,679CNY 97,679
2025-01-15 (Wednesday)17,600CNY 96,452CNY 96,452
2025-01-14 (Tuesday)17,600CNY 98,081CNY 98,081
2025-01-13 (Monday)17,600CNY 98,401CNY 98,401
2025-01-10 (Friday)17,600CNY 94,713CNY 94,713
2025-01-09 (Thursday)17,600CNY 93,785CNY 93,785
2025-01-09 (Thursday)17,600CNY 93,785CNY 93,785
2025-01-09 (Thursday)17,600CNY 93,785CNY 93,785
2025-01-08 (Wednesday)17,600CNY 93,982CNY 93,982
2025-01-08 (Wednesday)17,600CNY 93,982CNY 93,982
2025-01-08 (Wednesday)17,600CNY 93,982CNY 93,982
2025-01-02 (Thursday)17,600CNY 85,887CNY 85,887
2024-12-30 (Monday)17,600CNY 89,094CNY 89,094
2024-12-06 (Friday)17,600CNY 98,577603979.SS holding increased by 1261CNY 98,5770CNY 1,261 CNY 5.60097 CNY 5.52932
2024-12-05 (Thursday)17,600CNY 97,316603979.SS holding increased by 318CNY 97,3160CNY 318 CNY 5.52932 CNY 5.51125
2024-12-04 (Wednesday)17,600CNY 96,998603979.SS holding increased by 1749CNY 96,9980CNY 1,749 CNY 5.51125 CNY 5.41187
2024-12-03 (Tuesday)17,600CNY 95,249603979.SS holding decreased by -99CNY 95,2490CNY -99 CNY 5.41187 CNY 5.4175
2024-12-02 (Monday)17,600CNY 95,348603979.SS holding increased by 486CNY 95,3480CNY 486 CNY 5.4175 CNY 5.38989
2024-11-29 (Friday)17,600CNY 94,862603979.SS holding increased by 943CNY 94,8620CNY 943 CNY 5.38989 CNY 5.33631
2024-11-28 (Thursday)17,600CNY 93,919603979.SS holding decreased by -1748CNY 93,9190CNY -1,748 CNY 5.33631 CNY 5.43563
2024-11-27 (Wednesday)17,600CNY 95,667603979.SS holding increased by 1219CNY 95,6670CNY 1,219 CNY 5.43563 CNY 5.36636
2024-11-26 (Tuesday)17,600CNY 94,448603979.SS holding decreased by -2893CNY 94,4480CNY -2,893 CNY 5.36636 CNY 5.53074
2024-11-26 (Tuesday)17,600CNY 94,448603979.SS holding decreased by -2893CNY 94,4480CNY -2,893 CNY 5.36636 CNY 5.53074
2024-11-25 (Monday)17,600CNY 97,341603979.SS holding increased by 604CNY 97,3410CNY 604 CNY 5.53074 CNY 5.49642
2024-11-25 (Monday)17,600CNY 97,341603979.SS holding increased by 604CNY 97,3410CNY 604 CNY 5.53074 CNY 5.49642
2024-11-22 (Friday)17,600CNY 96,737603979.SS holding decreased by -5179CNY 96,7370CNY -5,179 CNY 5.49642 CNY 5.79068
2024-11-21 (Thursday)17,600CNY 101,916603979.SS holding increased by 153CNY 101,9160CNY 153 CNY 5.79068 CNY 5.78199
2024-11-20 (Wednesday)17,600CNY 101,763603979.SS holding increased by 1721CNY 101,7630CNY 1,721 CNY 5.78199 CNY 5.6842
2024-11-19 (Tuesday)17,600CNY 100,042603979.SS holding increased by 5742CNY 100,0420CNY 5,742 CNY 5.6842 CNY 5.35795
2024-11-18 (Monday)17,600CNY 94,300603979.SS holding decreased by -5508CNY 94,3000CNY -5,508 CNY 5.35795 CNY 5.67091
2024-11-12 (Tuesday)17,600CNY 99,808603979.SS holding decreased by -1100CNY 99,8080CNY -1,100 CNY 5.67091 CNY 5.73341
2024-11-11 (Monday)17,600CNY 100,908603979.SS holding decreased by -3639CNY 100,9080CNY -3,639 CNY 5.73341 CNY 5.94017
2024-11-11 (Monday)17,600CNY 100,908603979.SS holding decreased by -3639CNY 100,9080CNY -3,639 CNY 5.73341 CNY 5.94017
2024-11-08 (Friday)17,600CNY 104,547603979.SS holding increased by 549CNY 104,5470CNY 549 CNY 5.94017 CNY 5.90898
2024-11-08 (Friday)17,600CNY 104,547603979.SS holding increased by 549CNY 104,5470CNY 549 CNY 5.94017 CNY 5.90898
2024-11-07 (Thursday)17,600CNY 103,998603979.SS holding decreased by -1274CNY 103,9980CNY -1,274 CNY 5.90898 CNY 5.98136
2024-11-07 (Thursday)17,600CNY 103,998603979.SS holding decreased by -1274CNY 103,9980CNY -1,274 CNY 5.90898 CNY 5.98136
2024-11-06 (Wednesday)17,600CNY 105,272603979.SS holding decreased by -1506CNY 105,2720CNY -1,506 CNY 5.98136 CNY 6.06693
2024-11-05 (Tuesday)17,600CNY 106,778603979.SS holding increased by 2776CNY 106,7780CNY 2,776 CNY 6.06693 CNY 5.9092
2024-11-04 (Monday)17,600CNY 104,002603979.SS holding increased by 1168CNY 104,0020CNY 1,168 CNY 5.9092 CNY 5.84284
2024-11-04 (Monday)17,600CNY 104,002603979.SS holding increased by 1168CNY 104,0020CNY 1,168 CNY 5.9092 CNY 5.84284
2024-11-01 (Friday)17,600CNY 102,834603979.SS holding increased by 3918CNY 102,8340CNY 3,918 CNY 5.84284 CNY 5.62023
2024-11-01 (Friday)17,600CNY 102,834603979.SS holding increased by 3918CNY 102,8340CNY 3,918 CNY 5.84284 CNY 5.62023
2024-10-31 (Thursday)17,600CNY 98,916603979.SS holding decreased by -1888CNY 98,9160CNY -1,888 CNY 5.62023 CNY 5.7275
2024-10-31 (Thursday)17,600CNY 98,916603979.SS holding decreased by -1888CNY 98,9160CNY -1,888 CNY 5.62023 CNY 5.7275
2024-10-30 (Wednesday)17,600CNY 100,804603979.SS holding decreased by -1446CNY 100,8040CNY -1,446 CNY 5.7275 CNY 5.80966
2024-10-30 (Wednesday)17,600CNY 100,804603979.SS holding decreased by -1446CNY 100,8040CNY -1,446 CNY 5.7275 CNY 5.80966
2024-10-29 (Tuesday)17,600CNY 102,250603979.SS holding increased by 1483CNY 102,2500CNY 1,483 CNY 5.80966 CNY 5.7254
2024-10-29 (Tuesday)17,600CNY 102,250603979.SS holding increased by 1483CNY 102,2500CNY 1,483 CNY 5.80966 CNY 5.7254
2024-10-28 (Monday)17,600CNY 100,767603979.SS holding increased by 385CNY 100,7670CNY 385 CNY 5.7254 CNY 5.70352
2024-10-25 (Friday)17,600CNY 100,382603979.SS holding decreased by -3195CNY 100,3820CNY -3,195 CNY 5.70352 CNY 5.88506
2024-10-25 (Friday)17,600CNY 100,382603979.SS holding decreased by -3195CNY 100,3820CNY -3,195 CNY 5.70352 CNY 5.88506
2024-10-24 (Thursday)17,600CNY 103,577603979.SS holding decreased by -4873CNY 103,5770CNY -4,873 CNY 5.88506 CNY 6.16193
2024-10-24 (Thursday)17,600CNY 103,577603979.SS holding decreased by -4873CNY 103,5770CNY -4,873 CNY 5.88506 CNY 6.16193
2024-10-23 (Wednesday)17,600CNY 108,450603979.SS holding decreased by -616CNY 108,4500CNY -616 CNY 6.16193 CNY 6.19693
2024-10-22 (Tuesday)17,600CNY 109,066603979.SS holding increased by 67CNY 109,0660CNY 67 CNY 6.19693 CNY 6.19312
2024-10-22 (Tuesday)17,600CNY 109,066603979.SS holding increased by 67CNY 109,0660CNY 67 CNY 6.19693 CNY 6.19312
2024-10-21 (Monday)17,600CNY 108,999603979.SS holding increased by 3454CNY 108,9990CNY 3,454 CNY 6.19312 CNY 5.99687
2024-10-21 (Monday)17,600CNY 108,999603979.SS holding increased by 3454CNY 108,9990CNY 3,454 CNY 6.19312 CNY 5.99687
2024-10-18 (Friday)17,600CNY 105,545CNY 105,545
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 603979.SS by Blackrock for IE00BFNM3P36

Show aggregate share trades of 603979.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 603979.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.