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 688122.SS

Stock NameWestern Superconducting Technologies Co., Ltd.
Ticker688122.SS(CNY) Shanghai Stock Exchange
TYPEEquity
CountryChina

Show aggregate 688122.SS holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP 688122.SS holdings

DateNumber of 688122.SS Shares HeldBase Market Value of 688122.SS SharesLocal Market Value of 688122.SS SharesChange in 688122.SS Shares HeldChange in 688122.SS Base ValueCurrent Price per 688122.SS Share HeldPrevious Price per 688122.SS Share Held
2025-05-08 (Thursday)8,793CNY 61,349CNY 61,349
2025-05-07 (Wednesday)8,793CNY 60,547CNY 60,547
2025-05-06 (Tuesday)8,793CNY 60,716688122.SS holding increased by 3400CNY 60,7160CNY 3,400 CNY 6.90504 CNY 6.51837
2025-05-05 (Monday)8,793CNY 57,316688122.SS holding increased by 138CNY 57,3160CNY 138 CNY 6.51837 CNY 6.50267
2025-05-02 (Friday)8,793CNY 57,178688122.SS holding increased by 521CNY 57,1780CNY 521 CNY 6.50267 CNY 6.44342
2025-05-01 (Thursday)8,793CNY 56,657688122.SS holding decreased by -43CNY 56,6570CNY -43 CNY 6.44342 CNY 6.44831
2025-04-30 (Wednesday)8,793CNY 56,700688122.SS holding decreased by -764CNY 56,7000CNY -764 CNY 6.44831 CNY 6.5352
2025-04-29 (Tuesday)8,793CNY 57,464688122.SS holding increased by 157CNY 57,4640CNY 157 CNY 6.5352 CNY 6.51734
2025-04-28 (Monday)8,793CNY 57,307688122.SS holding decreased by -1240CNY 57,3070CNY -1,240 CNY 6.51734 CNY 6.65836
2025-04-25 (Friday)8,793CNY 58,547688122.SS holding decreased by -495CNY 58,5470CNY -495 CNY 6.65836 CNY 6.71466
2025-04-24 (Thursday)8,793CNY 59,042688122.SS holding increased by 1231CNY 59,0420CNY 1,231 CNY 6.71466 CNY 6.57466
2025-04-23 (Wednesday)8,793CNY 57,811688122.SS holding decreased by -11CNY 57,8110CNY -11 CNY 6.57466 CNY 6.57591
2025-04-22 (Tuesday)8,793CNY 57,822688122.SS holding increased by 20CNY 57,8220CNY 20 CNY 6.57591 CNY 6.57364
2025-04-21 (Monday)8,793CNY 57,802688122.SS holding increased by 1798CNY 57,8020CNY 1,798 CNY 6.57364 CNY 6.36916
2025-04-18 (Friday)8,793CNY 56,004688122.SS holding increased by 133CNY 56,0040CNY 133 CNY 6.36916 CNY 6.35403
2025-04-17 (Thursday)8,793CNY 55,871688122.SS holding increased by 239CNY 55,8710CNY 239 CNY 6.35403 CNY 6.32685
2025-04-16 (Wednesday)8,793CNY 55,632688122.SS holding decreased by -825CNY 55,6320CNY -825 CNY 6.32685 CNY 6.42068
2025-04-15 (Tuesday)8,793CNY 56,457688122.SS holding decreased by -452CNY 56,4570CNY -452 CNY 6.42068 CNY 6.47208
2025-04-14 (Monday)8,793CNY 56,909688122.SS holding decreased by -29CNY 56,9090CNY -29 CNY 6.47208 CNY 6.47538
2025-04-11 (Friday)8,793CNY 56,938688122.SS holding increased by 974CNY 56,9380CNY 974 CNY 6.47538 CNY 6.36461
2025-04-10 (Thursday)8,793CNY 55,964688122.SS holding increased by 1256CNY 55,9640CNY 1,256 CNY 6.36461 CNY 6.22177
2025-04-09 (Wednesday)8,793CNY 54,708688122.SS holding increased by 2672CNY 54,7080CNY 2,672 CNY 6.22177 CNY 5.91789
2025-04-08 (Tuesday)8,793CNY 52,036688122.SS holding increased by 252CNY 52,0360CNY 252 CNY 5.91789 CNY 5.88923
2025-04-07 (Monday)8,793CNY 51,784688122.SS holding decreased by -5872CNY 51,7840CNY -5,872 CNY 5.88923 CNY 6.55703
2025-04-04 (Friday)8,793CNY 57,656688122.SS holding decreased by -999CNY 57,6560CNY -999 CNY 6.55703 CNY 6.67065
2025-04-02 (Wednesday)8,793CNY 58,655688122.SS holding decreased by -1315CNY 58,6550CNY -1,315 CNY 6.67065 CNY 6.8202
2025-04-01 (Tuesday)8,793CNY 59,970688122.SS holding increased by 3878CNY 59,9700CNY 3,878 CNY 6.8202 CNY 6.37917
2025-03-31 (Monday)8,793CNY 56,092688122.SS holding decreased by -1804CNY 56,0920CNY -1,804 CNY 6.37917 CNY 6.58433
2025-03-28 (Friday)8,793CNY 57,896688122.SS holding decreased by -11CNY 57,8960CNY -11 CNY 6.58433 CNY 6.58558
2025-03-27 (Thursday)8,793CNY 57,907688122.SS holding decreased by -1245CNY 57,9070CNY -1,245 CNY 6.58558 CNY 6.72717
2025-03-26 (Wednesday)8,793CNY 59,152688122.SS holding decreased by -2675CNY 59,1520CNY -2,675 CNY 6.72717 CNY 7.03139
2025-03-25 (Tuesday)8,793CNY 61,827688122.SS holding increased by 1392CNY 61,8270CNY 1,392 CNY 7.03139 CNY 6.87308
2025-03-24 (Monday)8,793CNY 60,435688122.SS holding increased by 2520CNY 60,4350CNY 2,520 CNY 6.87308 CNY 6.58649
2025-03-21 (Friday)8,793CNY 57,915688122.SS holding increased by 52CNY 57,9150CNY 52 CNY 6.58649 CNY 6.58058
2025-03-20 (Thursday)8,793CNY 57,863688122.SS holding increased by 178CNY 57,8630CNY 178 CNY 6.58058 CNY 6.56033
2025-03-19 (Wednesday)8,793CNY 57,685688122.SS holding decreased by -1128CNY 57,6850CNY -1,128 CNY 6.56033 CNY 6.68862
2025-03-18 (Tuesday)8,793CNY 58,813688122.SS holding decreased by -555CNY 58,8130CNY -555 CNY 6.68862 CNY 6.75173
2025-03-17 (Monday)8,793CNY 59,368688122.SS holding increased by 1005CNY 59,3680CNY 1,005 CNY 6.75173 CNY 6.63744
2025-03-14 (Friday)8,793CNY 58,363688122.SS holding decreased by -392CNY 58,3630CNY -392 CNY 6.63744 CNY 6.68202
2025-03-13 (Thursday)8,793CNY 58,755688122.SS holding increased by 516CNY 58,7550CNY 516 CNY 6.68202 CNY 6.62334
2025-03-12 (Wednesday)8,793CNY 58,239688122.SS holding decreased by -1456CNY 58,2390CNY -1,456 CNY 6.62334 CNY 6.78892
2025-03-11 (Tuesday)8,793CNY 59,695688122.SS holding increased by 836CNY 59,6950CNY 836 CNY 6.78892 CNY 6.69385
2025-03-10 (Monday)8,793CNY 58,859688122.SS holding decreased by -224CNY 58,8590CNY -224 CNY 6.69385 CNY 6.71932
2025-03-07 (Friday)8,793CNY 59,083688122.SS holding increased by 2404CNY 59,0830CNY 2,404 CNY 6.71932 CNY 6.44592
2025-03-05 (Wednesday)8,793CNY 56,679688122.SS holding decreased by -862CNY 56,6790CNY -862 CNY 6.44592 CNY 6.54396
2025-03-04 (Tuesday)8,793CNY 57,541688122.SS holding increased by 510CNY 57,5410CNY 510 CNY 6.54396 CNY 6.48595
2025-03-03 (Monday)8,793CNY 57,031688122.SS holding increased by 3484CNY 57,0310CNY 3,484 CNY 6.48595 CNY 6.08973
2025-02-28 (Friday)8,793CNY 53,547688122.SS holding decreased by -1112CNY 53,5470CNY -1,112 CNY 6.08973 CNY 6.21619
2025-02-27 (Thursday)8,793CNY 54,659688122.SS holding decreased by -792CNY 54,6590CNY -792 CNY 6.21619 CNY 6.30627
2025-02-26 (Wednesday)8,793CNY 55,451688122.SS holding increased by 1419CNY 55,4510CNY 1,419 CNY 6.30627 CNY 6.14489
2025-02-25 (Tuesday)8,793CNY 54,032688122.SS holding decreased by -628CNY 54,0320CNY -628 CNY 6.14489 CNY 6.21631
2025-02-24 (Monday)8,793CNY 54,660688122.SS holding increased by 337CNY 54,6600CNY 337 CNY 6.21631 CNY 6.17798
2025-02-21 (Friday)8,793CNY 54,323688122.SS holding decreased by -9CNY 54,3230CNY -9 CNY 6.17798 CNY 6.17901
2025-02-20 (Thursday)8,793CNY 54,332688122.SS holding decreased by -1060CNY 54,3320CNY -1,060 CNY 6.17901 CNY 6.29956
2025-02-19 (Wednesday)8,793CNY 55,392688122.SS holding increased by 2884CNY 55,3920CNY 2,884 CNY 6.29956 CNY 5.97157
2025-02-18 (Tuesday)8,793CNY 52,508688122.SS holding decreased by -1939CNY 52,5080CNY -1,939 CNY 5.97157 CNY 6.19208
2025-02-17 (Monday)8,793CNY 54,447688122.SS holding increased by 2130CNY 54,4470CNY 2,130 CNY 6.19208 CNY 5.94985
2025-02-14 (Friday)8,793CNY 52,317688122.SS holding increased by 609CNY 52,3170CNY 609 CNY 5.94985 CNY 5.88059
2025-02-13 (Thursday)8,793CNY 51,708688122.SS holding decreased by -289CNY 51,7080CNY -289 CNY 5.88059 CNY 5.91345
2025-02-12 (Wednesday)8,793CNY 51,997688122.SS holding increased by 163CNY 51,9970CNY 163 CNY 5.91345 CNY 5.89492
2025-02-11 (Tuesday)8,793CNY 51,834688122.SS holding decreased by -675CNY 51,8340CNY -675 CNY 5.89492 CNY 5.97168
2025-02-10 (Monday)8,793CNY 52,509688122.SS holding increased by 107CNY 52,5090CNY 107 CNY 5.97168 CNY 5.95951
2025-02-07 (Friday)8,793CNY 52,402688122.SS holding increased by 717CNY 52,4020CNY 717 CNY 5.95951 CNY 5.87797
2025-02-06 (Thursday)8,793CNY 51,685688122.SS holding increased by 1462CNY 51,6850CNY 1,462 CNY 5.87797 CNY 5.7117
2025-02-05 (Wednesday)8,793CNY 50,223688122.SS holding decreased by -1490CNY 50,2230CNY -1,490 CNY 5.7117 CNY 5.88116
2025-02-04 (Tuesday)8,793CNY 51,713688122.SS holding increased by 361CNY 51,7130CNY 361 CNY 5.88116 CNY 5.8401
2025-02-03 (Monday)8,793CNY 51,352688122.SS holding decreased by -453CNY 51,3520CNY -453 CNY 5.8401 CNY 5.89162
2025-01-31 (Friday)8,793CNY 51,805CNY 51,8050CNY 0 CNY 5.89162 CNY 5.89162
2025-01-30 (Thursday)8,793CNY 51,805688122.SS holding decreased by -20CNY 51,8050CNY -20 CNY 5.89162 CNY 5.89389
2025-01-29 (Wednesday)8,793CNY 51,825688122.SS holding increased by 20CNY 51,8250CNY 20 CNY 5.89389 CNY 5.89162
2025-01-28 (Tuesday)8,793CNY 51,805CNY 51,8050CNY 0 CNY 5.89162 CNY 5.89162
2025-01-27 (Monday)8,793CNY 51,805688122.SS holding decreased by -355CNY 51,8050CNY -355 CNY 5.89162 CNY 5.93199
2025-01-24 (Friday)8,793CNY 52,160688122.SS holding increased by 49CNY 52,1600CNY 49 CNY 5.93199 CNY 5.92642
2025-01-23 (Thursday)8,793CNY 52,111688122.SS holding increased by 281CNY 52,1110CNY 281 CNY 5.92642 CNY 5.89446
2025-01-22 (Wednesday)8,793CNY 51,830CNY 51,830
2025-01-21 (Tuesday)8,793CNY 52,557CNY 52,557
2025-01-20 (Monday)8,793CNY 52,695CNY 52,695
2025-01-17 (Friday)8,793CNY 52,134CNY 52,134
2025-01-16 (Thursday)8,793CNY 52,123CNY 52,123
2025-01-15 (Wednesday)8,793CNY 51,450CNY 51,450
2025-01-14 (Tuesday)8,793CNY 52,108CNY 52,108
2025-01-13 (Monday)8,793CNY 50,349CNY 50,349
2025-01-10 (Friday)8,793CNY 49,310CNY 49,310
2025-01-09 (Thursday)8,793CNY 49,062CNY 49,062
2025-01-09 (Thursday)8,793CNY 49,062CNY 49,062
2025-01-09 (Thursday)8,793CNY 49,062CNY 49,062
2025-01-08 (Wednesday)8,793CNY 48,693CNY 48,693
2025-01-08 (Wednesday)8,793CNY 48,693CNY 48,693
2025-01-08 (Wednesday)8,793CNY 48,693CNY 48,693
2025-01-02 (Thursday)8,793CNY 50,595CNY 50,595
2024-12-30 (Monday)8,793CNY 53,474CNY 53,474
2024-12-06 (Friday)8,793CNY 53,489688122.SS holding increased by 716CNY 53,4890CNY 716 CNY 6.08313 CNY 6.00171
2024-12-05 (Thursday)8,793CNY 52,773688122.SS holding increased by 30CNY 52,7730CNY 30 CNY 6.00171 CNY 5.99829
2024-12-04 (Wednesday)8,793CNY 52,743688122.SS holding decreased by -1003CNY 52,7430CNY -1,003 CNY 5.99829 CNY 6.11236
2024-12-03 (Tuesday)8,793CNY 53,746688122.SS holding decreased by -614CNY 53,7460CNY -614 CNY 6.11236 CNY 6.18219
2024-12-02 (Monday)8,793CNY 54,360688122.SS holding increased by 503CNY 54,3600CNY 503 CNY 6.18219 CNY 6.12499
2024-11-29 (Friday)8,793CNY 53,857688122.SS holding increased by 472CNY 53,8570CNY 472 CNY 6.12499 CNY 6.07131
2024-11-28 (Thursday)8,793CNY 53,385688122.SS holding decreased by -827CNY 53,3850CNY -827 CNY 6.07131 CNY 6.16536
2024-11-27 (Wednesday)8,793CNY 54,212688122.SS holding increased by 1271CNY 54,2120CNY 1,271 CNY 6.16536 CNY 6.02081
2024-11-26 (Tuesday)8,793CNY 52,941688122.SS holding decreased by -1150CNY 52,9410CNY -1,150 CNY 6.02081 CNY 6.1516
2024-11-25 (Monday)8,793CNY 54,091688122.SS holding decreased by -1749CNY 54,0910CNY -1,749 CNY 6.1516 CNY 6.35051
2024-11-22 (Friday)8,793CNY 55,840688122.SS holding decreased by -2478CNY 55,8400CNY -2,478 CNY 6.35051 CNY 6.63232
2024-11-21 (Thursday)8,793CNY 58,318688122.SS holding increased by 2202CNY 58,3180CNY 2,202 CNY 6.63232 CNY 6.38189
2024-11-20 (Wednesday)8,793CNY 56,116688122.SS holding decreased by -281CNY 56,1160CNY -281 CNY 6.38189 CNY 6.41385
2024-11-19 (Tuesday)8,793CNY 56,397688122.SS holding increased by 696CNY 56,3970CNY 696 CNY 6.41385 CNY 6.3347
2024-11-18 (Monday)8,793CNY 55,701688122.SS holding decreased by -5422CNY 55,7010CNY -5,422 CNY 6.3347 CNY 6.95132
2024-11-12 (Tuesday)8,793CNY 61,123688122.SS holding decreased by -2107CNY 61,1230CNY -2,107 CNY 6.95132 CNY 7.19095
2024-11-11 (Monday)8,793CNY 63,230688122.SS holding increased by 1710CNY 63,2300CNY 1,710 CNY 7.19095 CNY 6.99647
2024-11-08 (Friday)8,793CNY 61,520688122.SS holding increased by 220CNY 61,5200CNY 220 CNY 6.99647 CNY 6.97145
2024-11-07 (Thursday)8,793CNY 61,300688122.SS holding decreased by -2427CNY 61,3000CNY -2,427 CNY 6.97145 CNY 7.24747
2024-11-06 (Wednesday)8,793CNY 63,727688122.SS holding decreased by -1434CNY 63,7270CNY -1,434 CNY 7.24747 CNY 7.41055
2024-11-05 (Tuesday)8,793CNY 65,161688122.SS holding increased by 2743CNY 65,1610CNY 2,743 CNY 7.41055 CNY 7.0986
2024-11-04 (Monday)8,793CNY 62,418688122.SS holding increased by 1735CNY 62,4180CNY 1,735 CNY 7.0986 CNY 6.90129
2024-11-01 (Friday)8,793CNY 60,683688122.SS holding decreased by -1343CNY 60,6830CNY -1,343 CNY 6.90129 CNY 7.05402
2024-10-31 (Thursday)8,793CNY 62,026688122.SS holding decreased by -270CNY 62,0260CNY -270 CNY 7.05402 CNY 7.08473
2024-10-30 (Wednesday)8,793CNY 62,296688122.SS holding increased by 259CNY 62,2960CNY 259 CNY 7.08473 CNY 7.05527
2024-10-29 (Tuesday)8,793CNY 62,037688122.SS holding increased by 588CNY 62,0370CNY 588 CNY 7.05527 CNY 6.9884
2024-10-28 (Monday)8,793CNY 61,449688122.SS holding decreased by -407CNY 61,4490CNY -407 CNY 6.9884 CNY 7.03469
2024-10-25 (Friday)8,793CNY 61,856688122.SS holding increased by 598CNY 61,8560CNY 598 CNY 7.03469 CNY 6.96668
2024-10-24 (Thursday)8,793CNY 61,258688122.SS holding decreased by -657CNY 61,2580CNY -657 CNY 6.96668 CNY 7.0414
2024-10-23 (Wednesday)8,793CNY 61,915688122.SS holding increased by 1300CNY 61,9150CNY 1,300 CNY 7.0414 CNY 6.89355
2024-10-22 (Tuesday)8,793CNY 60,615688122.SS holding decreased by -510CNY 60,6150CNY -510 CNY 6.89355 CNY 6.95155
2024-10-21 (Monday)8,793CNY 61,125688122.SS holding increased by 489CNY 61,1250CNY 489 CNY 6.95155 CNY 6.89594
2024-10-18 (Friday)8,793CNY 60,636CNY 60,636
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 688122.SS by Blackrock for IE00BFNM3P36

Show aggregate share trades of 688122.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 688122.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.