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 601021.SS

Stock NameSA (春秋航空)
Ticker601021.SS(CNY) Shanghai Stock Exchange
TYPEEquity
CountryChina

Show aggregate 601021.SS holdings

iShares MSCI EM ESG Enhanced UCITS ETF USD Acc 601021.SS holdings

DateNumber of 601021.SS Shares HeldBase Market Value of 601021.SS SharesLocal Market Value of 601021.SS SharesChange in 601021.SS Shares HeldChange in 601021.SS Base ValueCurrent Price per 601021.SS Share HeldPrevious Price per 601021.SS Share Held
2025-03-11 (Tuesday)31,600CNY 230,402601021.SS holding decreased by -883CNY 230,4020CNY -883 CNY 7.2912 CNY 7.31915
2025-03-10 (Monday)31,600CNY 231,285601021.SS holding decreased by -2257CNY 231,2850CNY -2,257 CNY 7.31915 CNY 7.39057
2025-03-07 (Friday)31,600CNY 233,542601021.SS holding increased by 3085CNY 233,5420CNY 3,085 CNY 7.39057 CNY 7.29294
2025-03-06 (Thursday)31,600CNY 230,457601021.SS holding decreased by -2351CNY 230,4570CNY -2,351 CNY 7.29294 CNY 7.36734
2025-03-05 (Wednesday)31,600CNY 232,808601021.SS holding increased by 5414CNY 232,8080CNY 5,414 CNY 7.36734 CNY 7.19601
2025-03-04 (Tuesday)31,600CNY 227,394601021.SS holding decreased by -1639CNY 227,3940CNY -1,639 CNY 7.19601 CNY 7.24788
2025-03-03 (Monday)31,600CNY 229,033601021.SS holding decreased by -3963CNY 229,0330CNY -3,963 CNY 7.24788 CNY 7.37329
2025-02-28 (Friday)31,600CNY 232,996601021.SS holding decreased by -453CNY 232,9960CNY -453 CNY 7.37329 CNY 7.38763
2025-02-27 (Thursday)31,600CNY 233,449601021.SS holding increased by 8570CNY 233,4490CNY 8,570 CNY 7.38763 CNY 7.11642
2025-02-26 (Wednesday)31,600CNY 224,879601021.SS holding decreased by -2795CNY 224,8790CNY -2,795 CNY 7.11642 CNY 7.20487
2025-02-25 (Tuesday)31,600CNY 227,674601021.SS holding decreased by -1065CNY 227,6740CNY -1,065 CNY 7.20487 CNY 7.23858
2025-02-24 (Monday)31,600CNY 228,739601021.SS holding increased by 9718CNY 228,7390CNY 9,718 CNY 7.23858 CNY 6.93104
2025-02-21 (Friday)31,600CNY 219,021601021.SS holding increased by 553CNY 219,0210CNY 553 CNY 6.93104 CNY 6.91354
2025-02-20 (Thursday)31,600CNY 218,468601021.SS holding decreased by -2374CNY 218,4680CNY -2,374 CNY 6.91354 CNY 6.98867
2025-02-19 (Wednesday)31,600CNY 220,842601021.SS holding increased by 1545CNY 220,8420CNY 1,545 CNY 6.98867 CNY 6.93978
2025-02-18 (Tuesday)31,600CNY 219,297601021.SS holding decreased by -2512CNY 219,2970CNY -2,512 CNY 6.93978 CNY 7.01927
2025-02-17 (Monday)31,600CNY 221,809601021.SS holding decreased by -2544CNY 221,8090CNY -2,544 CNY 7.01927 CNY 7.09978
2025-02-14 (Friday)31,600CNY 224,353601021.SS holding decreased by -310CNY 224,3530CNY -310 CNY 7.09978 CNY 7.10959
2025-02-13 (Thursday)31,600601021.SS holding decreased by -300CNY 224,663601021.SS holding increased by 1016CNY 224,663-300CNY 1,016 CNY 7.10959 CNY 7.01088
2025-02-12 (Wednesday)31,900CNY 223,647601021.SS holding increased by 1649CNY 223,6470CNY 1,649 CNY 7.01088 CNY 6.95919
2025-02-11 (Tuesday)31,900CNY 221,998601021.SS holding decreased by -5122CNY 221,9980CNY -5,122 CNY 6.95919 CNY 7.11975
2025-02-10 (Monday)31,900CNY 227,120601021.SS holding increased by 1043CNY 227,1200CNY 1,043 CNY 7.11975 CNY 7.08705
2025-02-07 (Friday)31,900CNY 226,077601021.SS holding decreased by -1074CNY 226,0770CNY -1,074 CNY 7.08705 CNY 7.12072
2025-02-06 (Thursday)31,900601021.SS holding decreased by -600CNY 227,151601021.SS holding decreased by -3645CNY 227,151-600CNY -3,645 CNY 7.12072 CNY 7.10142
2025-02-05 (Wednesday)32,500601021.SS holding decreased by -700CNY 230,796601021.SS holding decreased by -15459CNY 230,796-700CNY -15,459 CNY 7.10142 CNY 7.41732
2025-02-04 (Tuesday)33,200CNY 246,255601021.SS holding increased by 1718CNY 246,2550CNY 1,718 CNY 7.41732 CNY 7.36557
2025-02-03 (Monday)33,200CNY 244,537601021.SS holding decreased by -2159CNY 244,5370CNY -2,159 CNY 7.36557 CNY 7.4306
2025-01-31 (Friday)33,200CNY 246,696CNY 246,6960CNY 0 CNY 7.4306 CNY 7.4306
2025-01-30 (Thursday)33,200CNY 246,696CNY 246,6960CNY 0 CNY 7.4306 CNY 7.4306
2025-01-29 (Wednesday)33,200CNY 246,696CNY 246,6960CNY 0 CNY 7.4306 CNY 7.4306
2025-01-28 (Tuesday)33,200CNY 246,696CNY 246,6960CNY 0 CNY 7.4306 CNY 7.4306
2025-01-27 (Monday)33,200CNY 246,696601021.SS holding increased by 278CNY 246,6960CNY 278 CNY 7.4306 CNY 7.42223
2025-01-24 (Friday)33,200CNY 246,418601021.SS holding increased by 2922CNY 246,4180CNY 2,922 CNY 7.42223 CNY 7.33422
2025-01-23 (Thursday)33,200CNY 243,496601021.SS holding increased by 1511CNY 243,4960CNY 1,511 CNY 7.33422 CNY 7.2887
2025-01-22 (Wednesday)33,200CNY 241,985CNY 241,985
2025-01-21 (Tuesday)33,200CNY 251,117CNY 251,117
2025-01-20 (Monday)33,200CNY 244,050CNY 244,050
2025-01-17 (Friday)33,200CNY 245,819CNY 245,819
2025-01-16 (Thursday)33,200CNY 241,814CNY 241,814
2025-01-15 (Wednesday)33,200CNY 245,430CNY 245,430
2025-01-14 (Tuesday)33,400CNY 247,505CNY 247,505
2025-01-13 (Monday)33,400CNY 242,820CNY 242,820
2025-01-10 (Friday)33,400CNY 249,159CNY 249,159
2025-01-09 (Thursday)33,400CNY 256,969CNY 256,969
2025-01-09 (Thursday)33,400CNY 256,969CNY 256,969
2025-01-09 (Thursday)33,400CNY 256,969CNY 256,969
2025-01-08 (Wednesday)33,400CNY 255,343CNY 255,343
2025-01-08 (Wednesday)33,400CNY 255,343CNY 255,343
2025-01-08 (Wednesday)33,400CNY 255,343CNY 255,343
2025-01-02 (Thursday)33,400CNY 255,329CNY 255,329
2024-12-30 (Monday)33,400CNY 264,940CNY 264,940
2024-12-06 (Friday)33,400CNY 264,709601021.SS holding increased by 5790CNY 264,7090CNY 5,790 CNY 7.92542 CNY 7.75207
2024-12-05 (Thursday)33,400CNY 258,919601021.SS holding increased by 2519CNY 258,9190CNY 2,519 CNY 7.75207 CNY 7.67665
2024-12-04 (Wednesday)33,400CNY 256,400601021.SS holding decreased by -742CNY 256,4000CNY -742 CNY 7.67665 CNY 7.69886
2024-12-03 (Tuesday)33,400CNY 257,142601021.SS holding decreased by -2218CNY 257,1420CNY -2,218 CNY 7.69886 CNY 7.76527
2024-12-02 (Monday)33,400CNY 259,360601021.SS holding decreased by -3304CNY 259,3600CNY -3,304 CNY 7.76527 CNY 7.86419
2024-11-29 (Friday)33,400CNY 262,664601021.SS holding decreased by -1047CNY 262,6640CNY -1,047 CNY 7.86419 CNY 7.89554
2024-11-28 (Thursday)33,400CNY 263,711601021.SS holding decreased by -2577CNY 263,7110CNY -2,577 CNY 7.89554 CNY 7.97269
2024-11-27 (Wednesday)33,400CNY 266,288601021.SS holding increased by 5004CNY 266,2880CNY 5,004 CNY 7.97269 CNY 7.82287
2024-11-26 (Tuesday)33,400CNY 261,284601021.SS holding decreased by -2099CNY 261,2840CNY -2,099 CNY 7.82287 CNY 7.88572
2024-11-26 (Tuesday)33,400CNY 261,284601021.SS holding decreased by -2099CNY 261,2840CNY -2,099 CNY 7.82287 CNY 7.88572
2024-11-25 (Monday)33,400CNY 263,383601021.SS holding decreased by -3383CNY 263,3830CNY -3,383 CNY 7.88572 CNY 7.98701
2024-11-25 (Monday)33,400CNY 263,383601021.SS holding decreased by -3383CNY 263,3830CNY -3,383 CNY 7.88572 CNY 7.98701
2024-11-22 (Friday)33,400CNY 266,766601021.SS holding decreased by -5490CNY 266,7660CNY -5,490 CNY 7.98701 CNY 8.15138
2024-11-21 (Thursday)33,400CNY 272,256601021.SS holding decreased by -1510CNY 272,2560CNY -1,510 CNY 8.15138 CNY 8.19659
2024-11-20 (Wednesday)33,400CNY 273,766601021.SS holding increased by 4659CNY 273,7660CNY 4,659 CNY 8.19659 CNY 8.0571
2024-11-19 (Tuesday)33,400CNY 269,107601021.SS holding increased by 1043CNY 269,1070CNY 1,043 CNY 8.0571 CNY 8.02587
2024-11-18 (Monday)33,400CNY 268,064601021.SS holding increased by 8606CNY 268,0640CNY 8,606 CNY 8.02587 CNY 7.7682
2024-11-12 (Tuesday)33,400CNY 259,458601021.SS holding decreased by -2429CNY 259,4580CNY -2,429 CNY 7.7682 CNY 7.84093
2024-11-11 (Monday)33,400CNY 261,887601021.SS holding decreased by -6425CNY 261,8870CNY -6,425 CNY 7.84093 CNY 8.03329
2024-11-11 (Monday)33,400CNY 261,887601021.SS holding decreased by -6425CNY 261,8870CNY -6,425 CNY 7.84093 CNY 8.03329
2024-11-08 (Friday)33,400CNY 268,312601021.SS holding decreased by -7130CNY 268,3120CNY -7,130 CNY 8.03329 CNY 8.24677
2024-11-08 (Friday)33,400CNY 268,312601021.SS holding decreased by -7130CNY 268,3120CNY -7,130 CNY 8.03329 CNY 8.24677
2024-11-07 (Thursday)33,400CNY 275,442601021.SS holding increased by 10726CNY 275,4420CNY 10,726 CNY 8.24677 CNY 7.92563
2024-11-07 (Thursday)33,400CNY 275,442601021.SS holding increased by 10726CNY 275,4420CNY 10,726 CNY 8.24677 CNY 7.92563
2024-11-06 (Wednesday)33,400CNY 264,716601021.SS holding decreased by -2065CNY 264,7160CNY -2,065 CNY 7.92563 CNY 7.98745
2024-11-06 (Wednesday)33,400CNY 264,716601021.SS holding decreased by -2065CNY 264,7160CNY -2,065 CNY 7.92563 CNY 7.98745
2024-11-05 (Tuesday)33,400CNY 266,781601021.SS holding decreased by -449CNY 266,7810CNY -449 CNY 7.98745 CNY 8.0009
2024-11-05 (Tuesday)33,400CNY 266,781601021.SS holding decreased by -449CNY 266,7810CNY -449 CNY 7.98745 CNY 8.0009
2024-11-04 (Monday)33,400CNY 267,230601021.SS holding increased by 8308CNY 267,2300CNY 8,308 CNY 8.0009 CNY 7.75216
2024-11-04 (Monday)33,400CNY 267,230601021.SS holding increased by 8308CNY 267,2300CNY 8,308 CNY 8.0009 CNY 7.75216
2024-11-01 (Friday)33,400CNY 258,922601021.SS holding increased by 1529CNY 258,9220CNY 1,529 CNY 7.75216 CNY 7.70638
2024-11-01 (Friday)33,400CNY 258,922601021.SS holding increased by 1529CNY 258,9220CNY 1,529 CNY 7.75216 CNY 7.70638
2024-10-31 (Thursday)33,400CNY 257,393601021.SS holding decreased by -6117CNY 257,3930CNY -6,117 CNY 7.70638 CNY 7.88952
2024-10-31 (Thursday)33,400CNY 257,393601021.SS holding decreased by -6117CNY 257,3930CNY -6,117 CNY 7.70638 CNY 7.88952
2024-10-30 (Wednesday)33,400CNY 263,510601021.SS holding increased by 1265CNY 263,5100CNY 1,265 CNY 7.88952 CNY 7.85165
2024-10-30 (Wednesday)33,400CNY 263,510601021.SS holding increased by 1265CNY 263,5100CNY 1,265 CNY 7.88952 CNY 7.85165
2024-10-29 (Tuesday)33,400CNY 262,245601021.SS holding decreased by -116CNY 262,2450CNY -116 CNY 7.85165 CNY 7.85512
2024-10-29 (Tuesday)33,400CNY 262,245601021.SS holding decreased by -116CNY 262,2450CNY -116 CNY 7.85165 CNY 7.85512
2024-10-28 (Monday)33,400CNY 262,361601021.SS holding increased by 5335CNY 262,3610CNY 5,335 CNY 7.85512 CNY 7.69539
2024-10-28 (Monday)33,400CNY 262,361601021.SS holding increased by 5335CNY 262,3610CNY 5,335 CNY 7.85512 CNY 7.69539
2024-10-25 (Friday)33,400CNY 257,026601021.SS holding decreased by -166CNY 257,0260CNY -166 CNY 7.69539 CNY 7.70036
2024-10-25 (Friday)33,400CNY 257,026601021.SS holding decreased by -166CNY 257,0260CNY -166 CNY 7.69539 CNY 7.70036
2024-10-24 (Thursday)33,400CNY 257,192601021.SS holding increased by 1102CNY 257,1920CNY 1,102 CNY 7.70036 CNY 7.66737
2024-10-24 (Thursday)33,400CNY 257,192601021.SS holding increased by 1102CNY 257,1920CNY 1,102 CNY 7.70036 CNY 7.66737
2024-10-23 (Wednesday)33,400CNY 256,090601021.SS holding increased by 2531CNY 256,0900CNY 2,531 CNY 7.66737 CNY 7.59159
2024-10-23 (Wednesday)33,400CNY 256,090601021.SS holding increased by 2531CNY 256,0900CNY 2,531 CNY 7.66737 CNY 7.59159
2024-10-22 (Tuesday)33,400CNY 253,559601021.SS holding increased by 2697CNY 253,5590CNY 2,697 CNY 7.59159 CNY 7.51084
2024-10-22 (Tuesday)33,400CNY 253,559601021.SS holding increased by 2697CNY 253,5590CNY 2,697 CNY 7.59159 CNY 7.51084
2024-10-21 (Monday)33,400601021.SS holding increased by 200CNY 250,862601021.SS holding increased by 3169CNY 250,862200CNY 3,169 CNY 7.51084 CNY 7.46063
2024-10-21 (Monday)33,400601021.SS holding increased by 200CNY 250,862601021.SS holding increased by 3169CNY 250,862200CNY 3,169 CNY 7.51084 CNY 7.46063
2024-10-18 (Friday)33,200CNY 247,693CNY 247,693
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 601021.SS by Blackrock for IE00BHZPJ239

Show aggregate share trades of 601021.SS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-13SELL-300 7.110* 7.72 Profit of 2,316 on sale
2025-02-06SELL-600 7.121* 7.77 Profit of 4,665 on sale
2025-02-05SELL-700 7.101* 7.79 Profit of 5,450 on sale
2024-10-21BUY200 7.511* 0.00
2024-10-21BUY200 7.511* 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 601021.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.

Back to Listing

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.