Portfolio Holdings Detail for ISIN IE00BHZPJ239
Stock Name / FundiShares MSCI EM ESG Enhanced UCITS ETF USD Acc
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEDG2(GBP) LSE
ETF TickerEDG2.LS(GBP) CXE
ETF TickerEDM2.DE(EUR) CXE
ETF TickerEDM2z(USD) CXE
ETF TickerEMEG.MI(EUR) CXE
ETF TickerEMEG(EUR) ETF Plus
ETF TickerEDG2.L(GBP) LSE

Holdings detail for 600000.SS

Stock NameSPD BANK (SHANGHAI PUDONG DEVELOPMENT BANK CO., LTD.) (浦发银行)
Ticker600000.SS(CNY) Shanghai Stock Exchange
TYPEEquity
CountryChina

Show aggregate 600000.SS holdings

iShares MSCI EM ESG Enhanced UCITS ETF USD Acc 600000.SS holdings

DateNumber of 600000.SS Shares HeldBase Market Value of 600000.SS SharesLocal Market Value of 600000.SS SharesChange in 600000.SS Shares HeldChange in 600000.SS Base ValueCurrent Price per 600000.SS Share HeldPrevious Price per 600000.SS Share Held
2025-03-11 (Tuesday)314,777CNY 440,729600000.SS holding increased by 2840CNY 440,7290CNY 2,840 CNY 1.40013 CNY 1.39111
2025-03-10 (Monday)314,777CNY 437,889600000.SS holding decreased by -2954CNY 437,8890CNY -2,954 CNY 1.39111 CNY 1.40049
2025-03-07 (Friday)314,777CNY 440,843600000.SS holding increased by 659CNY 440,8430CNY 659 CNY 1.40049 CNY 1.3984
2025-03-06 (Thursday)314,777CNY 440,184600000.SS holding decreased by -5540CNY 440,1840CNY -5,540 CNY 1.3984 CNY 1.416
2025-03-05 (Wednesday)314,777CNY 445,724600000.SS holding increased by 8371CNY 445,7240CNY 8,371 CNY 1.416 CNY 1.38941
2025-03-04 (Tuesday)314,777CNY 437,353600000.SS holding decreased by -478CNY 437,3530CNY -478 CNY 1.38941 CNY 1.39092
2025-03-03 (Monday)314,777CNY 437,831600000.SS holding decreased by -1149CNY 437,8310CNY -1,149 CNY 1.39092 CNY 1.39457
2025-02-28 (Friday)314,777CNY 438,980600000.SS holding decreased by -2649CNY 438,9800CNY -2,649 CNY 1.39457 CNY 1.40299
2025-02-27 (Thursday)314,777CNY 441,629600000.SS holding increased by 117CNY 441,6290CNY 117 CNY 1.40299 CNY 1.40262
2025-02-26 (Wednesday)314,777CNY 441,512600000.SS holding increased by 3285CNY 441,5120CNY 3,285 CNY 1.40262 CNY 1.39218
2025-02-25 (Tuesday)314,777CNY 438,227600000.SS holding decreased by -5148CNY 438,2270CNY -5,148 CNY 1.39218 CNY 1.40854
2025-02-24 (Monday)314,777CNY 443,375600000.SS holding decreased by -3391CNY 443,3750CNY -3,391 CNY 1.40854 CNY 1.41931
2025-02-21 (Friday)314,777CNY 446,766600000.SS holding decreased by -4822CNY 446,7660CNY -4,822 CNY 1.41931 CNY 1.43463
2025-02-20 (Thursday)314,777CNY 451,588600000.SS holding increased by 465CNY 451,5880CNY 465 CNY 1.43463 CNY 1.43315
2025-02-19 (Wednesday)314,777CNY 451,123600000.SS holding decreased by -2807CNY 451,1230CNY -2,807 CNY 1.43315 CNY 1.44207
2025-02-18 (Tuesday)314,777CNY 453,930600000.SS holding increased by 8996CNY 453,9300CNY 8,996 CNY 1.44207 CNY 1.41349
2025-02-17 (Monday)314,777CNY 444,934600000.SS holding decreased by -6896CNY 444,9340CNY -6,896 CNY 1.41349 CNY 1.4354
2025-02-14 (Friday)314,777CNY 451,830600000.SS holding increased by 6661CNY 451,8300CNY 6,661 CNY 1.4354 CNY 1.41424
2025-02-13 (Thursday)314,777600000.SS holding decreased by -2100CNY 445,169600000.SS holding decreased by -5644CNY 445,169-2,100CNY -5,644 CNY 1.41424 CNY 1.42268
2025-02-12 (Wednesday)316,877CNY 450,813600000.SS holding increased by 4309CNY 450,8130CNY 4,309 CNY 1.42268 CNY 1.40908
2025-02-11 (Tuesday)316,877CNY 446,504600000.SS holding increased by 1185CNY 446,5040CNY 1,185 CNY 1.40908 CNY 1.40534
2025-02-10 (Monday)316,877CNY 445,319600000.SS holding decreased by -3045CNY 445,3190CNY -3,045 CNY 1.40534 CNY 1.41495
2025-02-07 (Friday)316,877CNY 448,364600000.SS holding decreased by -5000CNY 448,3640CNY -5,000 CNY 1.41495 CNY 1.43073
2025-02-06 (Thursday)316,877600000.SS holding decreased by -4200CNY 453,364600000.SS holding decreased by -6099CNY 453,364-4,200CNY -6,099 CNY 1.43073 CNY 1.43101
2025-02-05 (Wednesday)321,077600000.SS holding decreased by -4900CNY 459,463600000.SS holding decreased by -17573CNY 459,463-4,900CNY -17,573 CNY 1.43101 CNY 1.4634
2025-02-04 (Tuesday)325,977CNY 477,036600000.SS holding increased by 3329CNY 477,0360CNY 3,329 CNY 1.4634 CNY 1.45319
2025-02-03 (Monday)325,977CNY 473,707600000.SS holding decreased by -4183CNY 473,7070CNY -4,183 CNY 1.45319 CNY 1.46602
2025-01-31 (Friday)325,977CNY 477,890CNY 477,8900CNY 0 CNY 1.46602 CNY 1.46602
2025-01-30 (Thursday)325,977CNY 477,890CNY 477,8900CNY 0 CNY 1.46602 CNY 1.46602
2025-01-29 (Wednesday)325,977CNY 477,890CNY 477,8900CNY 0 CNY 1.46602 CNY 1.46602
2025-01-28 (Tuesday)325,977CNY 477,890CNY 477,8900CNY 0 CNY 1.46602 CNY 1.46602
2025-01-27 (Monday)325,977CNY 477,890600000.SS holding increased by 10112CNY 477,8900CNY 10,112 CNY 1.46602 CNY 1.435
2025-01-24 (Friday)325,977CNY 467,778600000.SS holding increased by 6617CNY 467,7780CNY 6,617 CNY 1.435 CNY 1.4147
2025-01-23 (Thursday)325,977CNY 461,161600000.SS holding increased by 12032CNY 461,1610CNY 12,032 CNY 1.4147 CNY 1.37779
2025-01-22 (Wednesday)325,977CNY 449,129CNY 449,129
2025-01-21 (Tuesday)325,977CNY 464,373CNY 464,373
2025-01-20 (Monday)325,977CNY 462,047CNY 462,047
2025-01-17 (Friday)325,977CNY 456,830CNY 456,830
2025-01-16 (Thursday)325,977CNY 453,956CNY 453,956
2025-01-15 (Wednesday)325,977CNY 453,944CNY 453,944
2025-01-14 (Tuesday)327,377CNY 453,754CNY 453,754
2025-01-13 (Monday)327,377CNY 446,538CNY 446,538
2025-01-10 (Friday)327,377CNY 452,272CNY 452,272
2025-01-09 (Thursday)327,377CNY 454,988CNY 454,988
2025-01-09 (Thursday)327,377CNY 454,988CNY 454,988
2025-01-09 (Thursday)327,377CNY 454,988CNY 454,988
2025-01-08 (Wednesday)327,377CNY 459,925CNY 459,925
2025-01-08 (Wednesday)327,377CNY 459,925CNY 459,925
2025-01-08 (Wednesday)327,377CNY 459,925CNY 459,925
2025-01-02 (Thursday)327,377CNY 454,335CNY 454,335
2024-12-30 (Monday)327,377CNY 469,588CNY 469,588
2024-12-06 (Friday)327,377CNY 436,257600000.SS holding increased by 1636CNY 436,2570CNY 1,636 CNY 1.33258 CNY 1.32759
2024-12-05 (Thursday)327,377CNY 434,621600000.SS holding decreased by -4506CNY 434,6210CNY -4,506 CNY 1.32759 CNY 1.34135
2024-12-04 (Wednesday)327,377CNY 439,127600000.SS holding increased by 5190CNY 439,1270CNY 5,190 CNY 1.34135 CNY 1.3255
2024-12-03 (Tuesday)327,377CNY 433,937600000.SS holding increased by 6641CNY 433,9370CNY 6,641 CNY 1.3255 CNY 1.30521
2024-12-02 (Monday)327,377CNY 427,296600000.SS holding increased by 161CNY 427,2960CNY 161 CNY 1.30521 CNY 1.30472
2024-11-29 (Friday)327,377CNY 427,135600000.SS holding increased by 997CNY 427,1350CNY 997 CNY 1.30472 CNY 1.30167
2024-11-28 (Thursday)327,377CNY 426,138600000.SS holding increased by 234CNY 426,1380CNY 234 CNY 1.30167 CNY 1.30096
2024-11-27 (Wednesday)327,377CNY 425,904600000.SS holding increased by 5982CNY 425,9040CNY 5,982 CNY 1.30096 CNY 1.28269
2024-11-26 (Tuesday)327,377CNY 419,922600000.SS holding decreased by -1463CNY 419,9220CNY -1,463 CNY 1.28269 CNY 1.28716
2024-11-26 (Tuesday)327,377CNY 419,922600000.SS holding decreased by -1463CNY 419,9220CNY -1,463 CNY 1.28269 CNY 1.28716
2024-11-25 (Monday)327,377CNY 421,385600000.SS holding decreased by -6140CNY 421,3850CNY -6,140 CNY 1.28716 CNY 1.30591
2024-11-25 (Monday)327,377CNY 421,385600000.SS holding decreased by -6140CNY 421,3850CNY -6,140 CNY 1.28716 CNY 1.30591
2024-11-22 (Friday)327,377CNY 427,525600000.SS holding decreased by -11516CNY 427,5250CNY -11,516 CNY 1.30591 CNY 1.34109
2024-11-21 (Thursday)327,377CNY 439,041600000.SS holding increased by 690CNY 439,0410CNY 690 CNY 1.34109 CNY 1.33898
2024-11-20 (Wednesday)327,377CNY 438,351600000.SS holding decreased by -4585CNY 438,3510CNY -4,585 CNY 1.33898 CNY 1.35298
2024-11-19 (Tuesday)327,377CNY 442,936600000.SS holding decreased by -1687CNY 442,9360CNY -1,687 CNY 1.35298 CNY 1.35814
2024-11-18 (Monday)327,377CNY 444,623600000.SS holding increased by 8271CNY 444,6230CNY 8,271 CNY 1.35814 CNY 1.33287
2024-11-12 (Tuesday)327,377CNY 436,352600000.SS holding decreased by -3694CNY 436,3520CNY -3,694 CNY 1.33287 CNY 1.34416
2024-11-11 (Monday)327,377CNY 440,046600000.SS holding decreased by -17687CNY 440,0460CNY -17,687 CNY 1.34416 CNY 1.39818
2024-11-11 (Monday)327,377CNY 440,046600000.SS holding decreased by -17687CNY 440,0460CNY -17,687 CNY 1.34416 CNY 1.39818
2024-11-08 (Friday)327,377CNY 457,733600000.SS holding decreased by -13392CNY 457,7330CNY -13,392 CNY 1.39818 CNY 1.43909
2024-11-08 (Friday)327,377CNY 457,733600000.SS holding decreased by -13392CNY 457,7330CNY -13,392 CNY 1.39818 CNY 1.43909
2024-11-07 (Thursday)327,377CNY 471,125600000.SS holding increased by 18435CNY 471,1250CNY 18,435 CNY 1.43909 CNY 1.38278
2024-11-07 (Thursday)327,377CNY 471,125600000.SS holding increased by 18435CNY 471,1250CNY 18,435 CNY 1.43909 CNY 1.38278
2024-11-06 (Wednesday)327,377CNY 452,690600000.SS holding decreased by -10688CNY 452,6900CNY -10,688 CNY 1.38278 CNY 1.41543
2024-11-06 (Wednesday)327,377CNY 452,690600000.SS holding decreased by -10688CNY 452,6900CNY -10,688 CNY 1.38278 CNY 1.41543
2024-11-05 (Tuesday)327,377CNY 463,378600000.SS holding increased by 3017CNY 463,3780CNY 3,017 CNY 1.41543 CNY 1.40621
2024-11-05 (Tuesday)327,377CNY 463,378600000.SS holding increased by 3017CNY 463,3780CNY 3,017 CNY 1.41543 CNY 1.40621
2024-11-04 (Monday)327,377CNY 460,361600000.SS holding increased by 4186CNY 460,3610CNY 4,186 CNY 1.40621 CNY 1.39342
2024-11-04 (Monday)327,377CNY 460,361600000.SS holding increased by 4186CNY 460,3610CNY 4,186 CNY 1.40621 CNY 1.39342
2024-11-01 (Friday)327,377CNY 456,175600000.SS holding increased by 4231CNY 456,1750CNY 4,231 CNY 1.39342 CNY 1.3805
2024-11-01 (Friday)327,377CNY 456,175600000.SS holding increased by 4231CNY 456,1750CNY 4,231 CNY 1.39342 CNY 1.3805
2024-10-31 (Thursday)327,377CNY 451,944600000.SS holding decreased by -4311CNY 451,9440CNY -4,311 CNY 1.3805 CNY 1.39367
2024-10-31 (Thursday)327,377CNY 451,944600000.SS holding decreased by -4311CNY 451,9440CNY -4,311 CNY 1.3805 CNY 1.39367
2024-10-30 (Wednesday)327,377CNY 456,255600000.SS holding decreased by -1477CNY 456,2550CNY -1,477 CNY 1.39367 CNY 1.39818
2024-10-30 (Wednesday)327,377CNY 456,255600000.SS holding decreased by -1477CNY 456,2550CNY -1,477 CNY 1.39367 CNY 1.39818
2024-10-29 (Tuesday)327,377CNY 457,732600000.SS holding decreased by -3411CNY 457,7320CNY -3,411 CNY 1.39818 CNY 1.4086
2024-10-29 (Tuesday)327,377CNY 457,732600000.SS holding decreased by -3411CNY 457,7320CNY -3,411 CNY 1.39818 CNY 1.4086
2024-10-28 (Monday)327,377CNY 461,143600000.SS holding decreased by -1753CNY 461,1430CNY -1,753 CNY 1.4086 CNY 1.41395
2024-10-28 (Monday)327,377CNY 461,143600000.SS holding decreased by -1753CNY 461,1430CNY -1,753 CNY 1.4086 CNY 1.41395
2024-10-25 (Friday)327,377CNY 462,896600000.SS holding decreased by -2801CNY 462,8960CNY -2,801 CNY 1.41395 CNY 1.42251
2024-10-25 (Friday)327,377CNY 462,896600000.SS holding decreased by -2801CNY 462,8960CNY -2,801 CNY 1.41395 CNY 1.42251
2024-10-24 (Thursday)327,377CNY 465,697600000.SS holding decreased by -1025CNY 465,6970CNY -1,025 CNY 1.42251 CNY 1.42564
2024-10-24 (Thursday)327,377CNY 465,697600000.SS holding decreased by -1025CNY 465,6970CNY -1,025 CNY 1.42251 CNY 1.42564
2024-10-23 (Wednesday)327,377CNY 466,722600000.SS holding increased by 1873CNY 466,7220CNY 1,873 CNY 1.42564 CNY 1.41992
2024-10-23 (Wednesday)327,377CNY 466,722600000.SS holding increased by 1873CNY 466,7220CNY 1,873 CNY 1.42564 CNY 1.41992
2024-10-22 (Tuesday)327,377CNY 464,849600000.SS holding decreased by -1410CNY 464,8490CNY -1,410 CNY 1.41992 CNY 1.42423
2024-10-22 (Tuesday)327,377CNY 464,849600000.SS holding decreased by -1410CNY 464,8490CNY -1,410 CNY 1.41992 CNY 1.42423
2024-10-21 (Monday)327,377600000.SS holding increased by 1400CNY 466,259600000.SS holding increased by 1474CNY 466,2591,400CNY 1,474 CNY 1.42423 CNY 1.42582
2024-10-21 (Monday)327,377600000.SS holding increased by 1400CNY 466,259600000.SS holding increased by 1474CNY 466,2591,400CNY 1,474 CNY 1.42423 CNY 1.42582
2024-10-18 (Friday)325,977CNY 464,785CNY 464,785
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 600000.SS by Blackrock for IE00BHZPJ239

Show aggregate share trades of 600000.SS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-13SELL-2,100 1.414* 1.39 Profit of 2,916 on sale
2025-02-06SELL-4,200 1.431* 1.39 Profit of 5,822 on sale
2025-02-05SELL-4,900 1.431* 1.39 Profit of 6,788 on sale
2024-10-21BUY1,400 1.424* 0.00
2024-10-21BUY1,400 1.424* 0.00
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 600000.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.