Portfolio Holdings Detail for ISIN IE00BGDQ0T50
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Stock Name / FundiShares MSCI EM SRI UCITS ETF
IssuerBlackrock
ETF Ticker36B5.DE(EUR) CXE
ETF TickerSEMD(USD) Euronext Amsterdam

Holdings detail for 601607.SS

Stock NameSHANGHAI PHARMA (上海医药)
Ticker601607.SS(CNY) Shanghai Stock Exchange
TYPEEquity
CountryChina

Show aggregate 601607.SS holdings

iShares MSCI EM SRI UCITS ETF 601607.SS holdings

DateNumber of 601607.SS Shares HeldBase Market Value of 601607.SS SharesLocal Market Value of 601607.SS SharesChange in 601607.SS Shares HeldChange in 601607.SS Base ValueCurrent Price per 601607.SS Share HeldPrevious Price per 601607.SS Share Held
2025-03-11 (Tuesday)328,253CNY 865,150601607.SS holding increased by 1160CNY 865,1500CNY 1,160 CNY 2.63562 CNY 2.63209
2025-03-10 (Monday)328,253601607.SS holding decreased by -800CNY 863,990601607.SS holding increased by 4125CNY 863,990-800CNY 4,125 CNY 2.63209 CNY 2.61315
2025-03-07 (Friday)329,053CNY 859,865601607.SS holding decreased by -6100CNY 859,8650CNY -6,100 CNY 2.61315 CNY 2.63169
2025-03-05 (Wednesday)329,053601607.SS holding decreased by -3200CNY 865,965601607.SS holding decreased by -14796CNY 865,965-3,200CNY -14,796 CNY 2.63169 CNY 2.65087
2025-03-04 (Tuesday)332,253CNY 880,761601607.SS holding increased by 648CNY 880,7610CNY 648 CNY 2.65087 CNY 2.64892
2025-03-03 (Monday)332,253CNY 880,113601607.SS holding increased by 5349CNY 880,1130CNY 5,349 CNY 2.64892 CNY 2.63282
2025-02-28 (Friday)332,253601607.SS holding increased by 57400CNY 874,764601607.SS holding increased by 143073CNY 874,76457,400CNY 143,073 CNY 2.63282 CNY 2.66212
2025-02-27 (Thursday)274,853CNY 731,691601607.SS holding decreased by -3361CNY 731,6910CNY -3,361 CNY 2.66212 CNY 2.67435
2025-02-26 (Wednesday)274,853CNY 735,052601607.SS holding increased by 2343CNY 735,0520CNY 2,343 CNY 2.67435 CNY 2.66582
2025-02-25 (Tuesday)274,853601607.SS holding decreased by -1400CNY 732,709601607.SS holding decreased by -13504CNY 732,709-1,400CNY -13,504 CNY 2.66582 CNY 2.70119
2025-02-24 (Monday)276,253CNY 746,213601607.SS holding decreased by -2909CNY 746,2130CNY -2,909 CNY 2.70119 CNY 2.71172
2025-02-21 (Friday)276,253CNY 749,122601607.SS holding decreased by -4229CNY 749,1220CNY -4,229 CNY 2.71172 CNY 2.72703
2025-02-20 (Thursday)276,253601607.SS holding decreased by -2100CNY 753,351601607.SS holding decreased by -3989CNY 753,351-2,100CNY -3,989 CNY 2.72703 CNY 2.72079
2025-02-19 (Wednesday)278,353CNY 757,340601607.SS holding decreased by -359CNY 757,3400CNY -359 CNY 2.72079 CNY 2.72208
2025-02-18 (Tuesday)278,353CNY 757,699601607.SS holding decreased by -9661CNY 757,6990CNY -9,661 CNY 2.72208 CNY 2.75679
2025-02-17 (Monday)278,353CNY 767,360601607.SS holding decreased by -7938CNY 767,3600CNY -7,938 CNY 2.75679 CNY 2.78531
2025-02-14 (Friday)278,353CNY 775,298601607.SS holding increased by 10129CNY 775,2980CNY 10,129 CNY 2.78531 CNY 2.74892
2025-02-13 (Thursday)278,353601607.SS holding decreased by -4200CNY 765,169601607.SS holding decreased by -13694CNY 765,169-4,200CNY -13,694 CNY 2.74892 CNY 2.75652
2025-02-12 (Wednesday)282,553CNY 778,863601607.SS holding decreased by -20CNY 778,8630CNY -20 CNY 2.75652 CNY 2.75659
2025-02-11 (Tuesday)282,553CNY 778,883601607.SS holding decreased by -590CNY 778,8830CNY -590 CNY 2.75659 CNY 2.75868
2025-02-10 (Monday)282,553CNY 779,473601607.SS holding decreased by -5815CNY 779,4730CNY -5,815 CNY 2.75868 CNY 2.77926
2025-02-07 (Friday)282,553CNY 785,288601607.SS holding decreased by -1519CNY 785,2880CNY -1,519 CNY 2.77926 CNY 2.78464
2025-02-06 (Thursday)282,553CNY 786,807601607.SS holding decreased by -14484CNY 786,8070CNY -14,484 CNY 2.78464 CNY 2.8359
2025-02-05 (Wednesday)282,553CNY 801,291601607.SS holding increased by 18961CNY 801,2910CNY 18,961 CNY 2.8359 CNY 2.76879
2025-02-04 (Tuesday)282,553CNY 782,330601607.SS holding increased by 5461CNY 782,3300CNY 5,461 CNY 2.76879 CNY 2.74946
2025-02-03 (Monday)282,553CNY 776,869601607.SS holding decreased by -6861CNY 776,8690CNY -6,861 CNY 2.74946 CNY 2.77375
2025-01-31 (Friday)282,553CNY 783,730CNY 783,7300CNY 0 CNY 2.77375 CNY 2.77375
2025-01-30 (Thursday)282,553CNY 783,730CNY 783,7300CNY 0 CNY 2.77375 CNY 2.77375
2025-01-29 (Wednesday)282,553CNY 783,730CNY 783,7300CNY 0 CNY 2.77375 CNY 2.77375
2025-01-28 (Tuesday)282,553CNY 783,730CNY 783,7300CNY 0 CNY 2.77375 CNY 2.77375
2025-01-27 (Monday)282,553CNY 783,730601607.SS holding increased by 12996CNY 783,7300CNY 12,996 CNY 2.77375 CNY 2.72775
2025-01-24 (Friday)282,553CNY 770,734601607.SS holding increased by 8497CNY 770,7340CNY 8,497 CNY 2.72775 CNY 2.69768
2025-01-23 (Thursday)282,553CNY 762,237601607.SS holding increased by 6537CNY 762,2370CNY 6,537 CNY 2.69768 CNY 2.67454
2025-01-22 (Wednesday)282,553CNY 755,700CNY 755,700
2025-01-21 (Tuesday)283,953CNY 759,866CNY 759,866
2025-01-20 (Monday)283,953CNY 758,000CNY 758,000
2025-01-17 (Friday)283,953CNY 750,151CNY 750,151
2025-01-16 (Thursday)283,953CNY 758,334CNY 758,334
2025-01-15 (Wednesday)283,953CNY 771,094CNY 771,094
2025-01-14 (Tuesday)286,753CNY 785,116CNY 785,116
2025-01-13 (Monday)286,753CNY 777,561CNY 777,561
2025-01-10 (Friday)286,753CNY 778,612CNY 778,612
2025-01-09 (Thursday)286,753CNY 784,934CNY 784,934
2025-01-09 (Thursday)286,753CNY 784,934CNY 784,934
2025-01-09 (Thursday)286,753CNY 784,934CNY 784,934
2025-01-08 (Wednesday)286,753CNY 791,625CNY 791,625
2025-01-08 (Wednesday)286,753CNY 791,625CNY 791,625
2025-01-08 (Wednesday)286,753CNY 791,625CNY 791,625
2025-01-02 (Thursday)286,753CNY 809,271CNY 809,271
2024-12-30 (Monday)286,753CNY 826,562CNY 826,562
2024-12-06 (Friday)292,353CNY 872,749601607.SS holding increased by 17186CNY 872,7490CNY 17,186 CNY 2.98526 CNY 2.92647
2024-12-05 (Thursday)292,353601607.SS holding decreased by -2100CNY 855,563601607.SS holding decreased by -10118CNY 855,563-2,100CNY -10,118 CNY 2.92647 CNY 2.93996
2024-12-04 (Wednesday)294,453CNY 865,681601607.SS holding increased by 1368CNY 865,6810CNY 1,368 CNY 2.93996 CNY 2.93532
2024-12-03 (Tuesday)294,453CNY 864,313601607.SS holding increased by 1711CNY 864,3130CNY 1,711 CNY 2.93532 CNY 2.92951
2024-12-02 (Monday)294,453601607.SS holding decreased by -700CNY 862,602601607.SS holding decreased by -22784CNY 862,602-700CNY -22,784 CNY 2.92951 CNY 2.99975
2024-11-29 (Friday)295,153CNY 885,386601607.SS holding decreased by -2653CNY 885,3860CNY -2,653 CNY 2.99975 CNY 3.00874
2024-11-28 (Thursday)295,153CNY 888,039601607.SS holding decreased by -5747CNY 888,0390CNY -5,747 CNY 3.00874 CNY 3.02821
2024-11-27 (Wednesday)295,153CNY 893,786601607.SS holding decreased by -1652CNY 893,7860CNY -1,652 CNY 3.02821 CNY 3.03381
2024-11-26 (Tuesday)295,153CNY 895,438601607.SS holding increased by 8580CNY 895,4380CNY 8,580 CNY 3.03381 CNY 3.00474
2024-11-25 (Monday)295,153CNY 886,858601607.SS holding increased by 4566CNY 886,8580CNY 4,566 CNY 3.00474 CNY 2.98927
2024-11-22 (Friday)295,153CNY 882,292601607.SS holding decreased by -16461CNY 882,2920CNY -16,461 CNY 2.98927 CNY 3.04504
2024-11-21 (Thursday)295,153CNY 898,753601607.SS holding increased by 5374CNY 898,7530CNY 5,374 CNY 3.04504 CNY 3.02683
2024-11-20 (Wednesday)295,153CNY 893,379601607.SS holding increased by 40452CNY 893,3790CNY 40,452 CNY 3.02683 CNY 2.88978
2024-11-19 (Tuesday)295,153CNY 852,927601607.SS holding increased by 8392CNY 852,9270CNY 8,392 CNY 2.88978 CNY 2.86135
2024-11-18 (Monday)295,153601607.SS holding decreased by -87800CNY 844,535601607.SS holding decreased by -272488CNY 844,535-87,800CNY -272,488 CNY 2.86135 CNY 2.91687
2024-11-12 (Tuesday)382,953CNY 1,117,023601607.SS holding increased by 40393CNY 1,117,0230CNY 40,393 CNY 2.91687 CNY 2.81139
2024-11-11 (Monday)382,953CNY 1,076,630601607.SS holding increased by 22785CNY 1,076,6300CNY 22,785 CNY 2.81139 CNY 2.75189
2024-11-11 (Monday)382,953CNY 1,076,630601607.SS holding increased by 22785CNY 1,076,6300CNY 22,785 CNY 2.81139 CNY 2.75189
2024-11-08 (Friday)382,953CNY 1,053,845601607.SS holding decreased by -18342CNY 1,053,8450CNY -18,342 CNY 2.75189 CNY 2.79979
2024-11-08 (Friday)382,953CNY 1,053,845601607.SS holding decreased by -18342CNY 1,053,8450CNY -18,342 CNY 2.75189 CNY 2.79979
2024-11-07 (Thursday)382,953CNY 1,072,187601607.SS holding increased by 32799CNY 1,072,1870CNY 32,799 CNY 2.79979 CNY 2.71414
2024-11-06 (Wednesday)382,953CNY 1,039,388601607.SS holding decreased by -21527CNY 1,039,3880CNY -21,527 CNY 2.71414 CNY 2.77035
2024-11-06 (Wednesday)382,953CNY 1,039,388601607.SS holding decreased by -21527CNY 1,039,3880CNY -21,527 CNY 2.71414 CNY 2.77035
2024-11-05 (Tuesday)382,953CNY 1,060,915601607.SS holding increased by 5452CNY 1,060,9150CNY 5,452 CNY 2.77035 CNY 2.75612
2024-11-05 (Tuesday)382,953CNY 1,060,915601607.SS holding increased by 5452CNY 1,060,9150CNY 5,452 CNY 2.77035 CNY 2.75612
2024-11-04 (Monday)382,953CNY 1,055,463601607.SS holding increased by 6483CNY 1,055,4630CNY 6,483 CNY 2.75612 CNY 2.73919
2024-11-04 (Monday)382,953CNY 1,055,463601607.SS holding increased by 6483CNY 1,055,4630CNY 6,483 CNY 2.75612 CNY 2.73919
2024-11-01 (Friday)382,953CNY 1,048,980601607.SS holding increased by 9376CNY 1,048,9800CNY 9,376 CNY 2.73919 CNY 2.7147
2024-11-01 (Friday)382,953CNY 1,048,980601607.SS holding increased by 9376CNY 1,048,9800CNY 9,376 CNY 2.73919 CNY 2.7147
2024-10-31 (Thursday)382,953CNY 1,039,604601607.SS holding decreased by -12782CNY 1,039,6040CNY -12,782 CNY 2.7147 CNY 2.74808
2024-10-31 (Thursday)382,953CNY 1,039,604601607.SS holding decreased by -12782CNY 1,039,6040CNY -12,782 CNY 2.7147 CNY 2.74808
2024-10-30 (Wednesday)382,953CNY 1,052,386601607.SS holding decreased by -45824CNY 1,052,3860CNY -45,824 CNY 2.74808 CNY 2.86774
2024-10-30 (Wednesday)382,953CNY 1,052,386601607.SS holding decreased by -45824CNY 1,052,3860CNY -45,824 CNY 2.74808 CNY 2.86774
2024-10-29 (Tuesday)382,953CNY 1,098,210601607.SS holding decreased by -19251CNY 1,098,2100CNY -19,251 CNY 2.86774 CNY 2.91801
2024-10-29 (Tuesday)382,953CNY 1,098,210601607.SS holding decreased by -19251CNY 1,098,2100CNY -19,251 CNY 2.86774 CNY 2.91801
2024-10-28 (Monday)382,953CNY 1,117,461601607.SS holding decreased by -6857CNY 1,117,4610CNY -6,857 CNY 2.91801 CNY 2.93592
2024-10-28 (Monday)382,953CNY 1,117,461601607.SS holding decreased by -6857CNY 1,117,4610CNY -6,857 CNY 2.91801 CNY 2.93592
2024-10-25 (Friday)382,953CNY 1,124,318601607.SS holding increased by 2576CNY 1,124,3180CNY 2,576 CNY 2.93592 CNY 2.92919
2024-10-25 (Friday)382,953CNY 1,124,318601607.SS holding increased by 2576CNY 1,124,3180CNY 2,576 CNY 2.93592 CNY 2.92919
2024-10-24 (Thursday)382,953CNY 1,121,742601607.SS holding decreased by -3415CNY 1,121,7420CNY -3,415 CNY 2.92919 CNY 2.93811
2024-10-24 (Thursday)382,953CNY 1,121,742601607.SS holding decreased by -3415CNY 1,121,7420CNY -3,415 CNY 2.92919 CNY 2.93811
2024-10-23 (Wednesday)382,953CNY 1,125,157601607.SS holding increased by 10792CNY 1,125,1570CNY 10,792 CNY 2.93811 CNY 2.90993
2024-10-23 (Wednesday)382,953CNY 1,125,157601607.SS holding increased by 10792CNY 1,125,1570CNY 10,792 CNY 2.93811 CNY 2.90993
2024-10-22 (Tuesday)382,953CNY 1,114,365601607.SS holding increased by 15490CNY 1,114,3650CNY 15,490 CNY 2.90993 CNY 2.86948
2024-10-22 (Tuesday)382,953CNY 1,114,365601607.SS holding increased by 15490CNY 1,114,3650CNY 15,490 CNY 2.90993 CNY 2.86948
2024-10-21 (Monday)382,953CNY 1,098,875601607.SS holding decreased by -20606CNY 1,098,8750CNY -20,606 CNY 2.86948 CNY 2.92329
2024-10-18 (Friday)382,953CNY 1,119,481CNY 1,119,481
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 601607.SS by Blackrock for IE00BGDQ0T50

Show aggregate share trades of 601607.SS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-10SELL-800 2.632* 2.81 Profit of 2,252 on sale
2025-03-05SELL-3,200 2.632* 2.82 Profit of 9,024 on sale
2025-02-28BUY57,400 2.633* 2.83
2025-02-25SELL-1,400 2.666* 2.83 Profit of 3,968 on sale
2025-02-20SELL-2,100 2.727* 2.84 Profit of 5,963 on sale
2025-02-13SELL-4,200 2.749* 2.85 Profit of 11,959 on sale
2024-12-05SELL-2,100 2.926* 2.87 Profit of 6,027 on sale
2024-12-02SELL-700 2.930* 2.87 Profit of 2,006 on sale
2024-11-18SELL-87,800 2.861* 2.83 Profit of 248,093 on sale
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 601607.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.