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 000423.SZ

Stock NameDong-E-E-Jiao Co., Ltd.
Ticker000423.SZ(CNY) Shenzhen Stock Exchange
TYPEEquity
CountryChina

Show aggregate 000423.SZ holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP 000423.SZ holdings

DateNumber of 000423.SZ Shares HeldBase Market Value of 000423.SZ SharesLocal Market Value of 000423.SZ SharesChange in 000423.SZ Shares HeldChange in 000423.SZ Base ValueCurrent Price per 000423.SZ Share HeldPrevious Price per 000423.SZ Share Held
2025-05-08 (Thursday)18,400CNY 140,529CNY 140,529
2025-05-07 (Wednesday)18,400CNY 140,570CNY 140,570
2025-05-06 (Tuesday)18,400CNY 138,307000423.SZ holding decreased by -836CNY 138,3070CNY -836 CNY 7.51669 CNY 7.56212
2025-05-05 (Monday)18,400CNY 139,143000423.SZ holding increased by 334CNY 139,1430CNY 334 CNY 7.56212 CNY 7.54397
2025-05-02 (Friday)18,400CNY 138,809000423.SZ holding increased by 1265CNY 138,8090CNY 1,265 CNY 7.54397 CNY 7.47522
2025-05-01 (Thursday)18,400CNY 137,544000423.SZ holding decreased by -104CNY 137,5440CNY -104 CNY 7.47522 CNY 7.48087
2025-04-30 (Wednesday)18,400CNY 137,648000423.SZ holding increased by 974CNY 137,6480CNY 974 CNY 7.48087 CNY 7.42793
2025-04-29 (Tuesday)18,400CNY 136,674000423.SZ holding decreased by -2487CNY 136,6740CNY -2,487 CNY 7.42793 CNY 7.5631
2025-04-28 (Monday)18,400CNY 139,161000423.SZ holding decreased by -15351CNY 139,1610CNY -15,351 CNY 7.5631 CNY 8.39739
2025-04-25 (Friday)18,400CNY 154,512000423.SZ holding decreased by -4816CNY 154,5120CNY -4,816 CNY 8.39739 CNY 8.65913
2025-04-24 (Thursday)18,400CNY 159,328000423.SZ holding increased by 3478CNY 159,3280CNY 3,478 CNY 8.65913 CNY 8.47011
2025-04-23 (Wednesday)18,400CNY 155,850000423.SZ holding decreased by -2534CNY 155,8500CNY -2,534 CNY 8.47011 CNY 8.60783
2025-04-22 (Tuesday)18,400CNY 158,384000423.SZ holding decreased by -148CNY 158,3840CNY -148 CNY 8.60783 CNY 8.61587
2025-04-21 (Monday)18,400CNY 158,532000423.SZ holding increased by 1084CNY 158,5320CNY 1,084 CNY 8.61587 CNY 8.55696
2025-04-18 (Friday)18,400CNY 157,448000423.SZ holding decreased by -2015CNY 157,4480CNY -2,015 CNY 8.55696 CNY 8.66647
2025-04-17 (Thursday)18,400CNY 159,463000423.SZ holding increased by 266CNY 159,4630CNY 266 CNY 8.66647 CNY 8.65201
2025-04-16 (Wednesday)18,400CNY 159,197000423.SZ holding increased by 1016CNY 159,1970CNY 1,016 CNY 8.65201 CNY 8.59679
2025-04-15 (Tuesday)18,400CNY 158,181000423.SZ holding increased by 3810CNY 158,1810CNY 3,810 CNY 8.59679 CNY 8.38973
2025-04-14 (Monday)18,400CNY 154,371000423.SZ holding decreased by -1125CNY 154,3710CNY -1,125 CNY 8.38973 CNY 8.45087
2025-04-11 (Friday)18,400CNY 155,496000423.SZ holding decreased by -1363CNY 155,4960CNY -1,363 CNY 8.45087 CNY 8.52495
2025-04-10 (Thursday)18,400CNY 156,859000423.SZ holding increased by 2217CNY 156,8590CNY 2,217 CNY 8.52495 CNY 8.40446
2025-04-09 (Wednesday)18,400CNY 154,642000423.SZ holding increased by 2353CNY 154,6420CNY 2,353 CNY 8.40446 CNY 8.27658
2025-04-08 (Tuesday)18,400CNY 152,289000423.SZ holding decreased by -905CNY 152,2890CNY -905 CNY 8.27658 CNY 8.32576
2025-04-07 (Monday)18,400CNY 153,194000423.SZ holding decreased by -4727CNY 153,1940CNY -4,727 CNY 8.32576 CNY 8.58266
2025-04-04 (Friday)18,400CNY 157,921000423.SZ holding increased by 2934CNY 157,9210CNY 2,934 CNY 8.58266 CNY 8.42321
2025-04-02 (Wednesday)18,400CNY 154,987000423.SZ holding decreased by -1207CNY 154,9870CNY -1,207 CNY 8.42321 CNY 8.4888
2025-04-01 (Tuesday)18,400CNY 156,194000423.SZ holding increased by 3112CNY 156,1940CNY 3,112 CNY 8.4888 CNY 8.31967
2025-03-31 (Monday)18,400CNY 153,082000423.SZ holding increased by 954CNY 153,0820CNY 954 CNY 8.31967 CNY 8.26783
2025-03-28 (Friday)18,400CNY 152,128000423.SZ holding decreased by -998CNY 152,1280CNY -998 CNY 8.26783 CNY 8.32207
2025-03-27 (Thursday)18,400CNY 153,126000423.SZ holding increased by 2477CNY 153,1260CNY 2,477 CNY 8.32207 CNY 8.18745
2025-03-26 (Wednesday)18,400CNY 150,649000423.SZ holding decreased by -988CNY 150,6490CNY -988 CNY 8.18745 CNY 8.24114
2025-03-25 (Tuesday)18,400CNY 151,637000423.SZ holding decreased by -2158CNY 151,6370CNY -2,158 CNY 8.24114 CNY 8.35842
2025-03-24 (Monday)18,400CNY 153,795000423.SZ holding increased by 4308CNY 153,7950CNY 4,308 CNY 8.35842 CNY 8.12429
2025-03-21 (Friday)18,400CNY 149,487000423.SZ holding decreased by -3CNY 149,4870CNY -3 CNY 8.12429 CNY 8.12446
2025-03-20 (Thursday)18,400CNY 149,490000423.SZ holding increased by 1578CNY 149,4900CNY 1,578 CNY 8.12446 CNY 8.0387
2025-03-19 (Wednesday)18,400CNY 147,912000423.SZ holding decreased by -354CNY 147,9120CNY -354 CNY 8.0387 CNY 8.05793
2025-03-18 (Tuesday)18,400CNY 148,266000423.SZ holding decreased by -1219CNY 148,2660CNY -1,219 CNY 8.05793 CNY 8.12418
2025-03-17 (Monday)18,400CNY 149,485000423.SZ holding decreased by -1589CNY 149,4850CNY -1,589 CNY 8.12418 CNY 8.21054
2025-03-14 (Friday)18,400CNY 151,074000423.SZ holding increased by 2047CNY 151,0740CNY 2,047 CNY 8.21054 CNY 8.09929
2025-03-13 (Thursday)18,400CNY 149,027000423.SZ holding increased by 2026CNY 149,0270CNY 2,026 CNY 8.09929 CNY 7.98918
2025-03-12 (Wednesday)18,400CNY 147,001000423.SZ holding decreased by -547CNY 147,0010CNY -547 CNY 7.98918 CNY 8.01891
2025-03-11 (Tuesday)18,400CNY 147,548000423.SZ holding increased by 3042CNY 147,5480CNY 3,042 CNY 8.01891 CNY 7.85359
2025-03-10 (Monday)18,400CNY 144,506000423.SZ holding increased by 6CNY 144,5060CNY 6 CNY 7.85359 CNY 7.85326
2025-03-07 (Friday)18,400CNY 144,500000423.SZ holding increased by 527CNY 144,5000CNY 527 CNY 7.85326 CNY 7.82462
2025-03-05 (Wednesday)18,400CNY 143,973000423.SZ holding decreased by -2558CNY 143,9730CNY -2,558 CNY 7.82462 CNY 7.96364
2025-03-04 (Tuesday)18,400CNY 146,531000423.SZ holding increased by 2000CNY 146,5310CNY 2,000 CNY 7.96364 CNY 7.85495
2025-03-03 (Monday)18,400CNY 144,531000423.SZ holding increased by 2126CNY 144,5310CNY 2,126 CNY 7.85495 CNY 7.7394
2025-02-28 (Friday)18,400CNY 142,405000423.SZ holding increased by 4633CNY 142,4050CNY 4,633 CNY 7.7394 CNY 7.48761
2025-02-27 (Thursday)18,400CNY 137,772000423.SZ holding increased by 1328CNY 137,7720CNY 1,328 CNY 7.48761 CNY 7.41543
2025-02-26 (Wednesday)18,400CNY 136,444000423.SZ holding decreased by -1655CNY 136,4440CNY -1,655 CNY 7.41543 CNY 7.50538
2025-02-25 (Tuesday)18,400CNY 138,099000423.SZ holding decreased by -2300CNY 138,0990CNY -2,300 CNY 7.50538 CNY 7.63038
2025-02-24 (Monday)18,400CNY 140,399000423.SZ holding decreased by -1700CNY 140,3990CNY -1,700 CNY 7.63038 CNY 7.72277
2025-02-21 (Friday)18,400CNY 142,099000423.SZ holding decreased by -4343CNY 142,0990CNY -4,343 CNY 7.72277 CNY 7.9588
2025-02-20 (Thursday)18,400CNY 146,442000423.SZ holding decreased by -1977CNY 146,4420CNY -1,977 CNY 7.9588 CNY 8.06625
2025-02-19 (Wednesday)18,400CNY 148,419000423.SZ holding increased by 81CNY 148,4190CNY 81 CNY 8.06625 CNY 8.06185
2025-02-18 (Tuesday)18,400CNY 148,338000423.SZ holding decreased by -772CNY 148,3380CNY -772 CNY 8.06185 CNY 8.1038
2025-02-17 (Monday)18,400CNY 149,110000423.SZ holding decreased by -3243CNY 149,1100CNY -3,243 CNY 8.1038 CNY 8.28005
2025-02-14 (Friday)18,400CNY 152,353000423.SZ holding increased by 1421CNY 152,3530CNY 1,421 CNY 8.28005 CNY 8.20283
2025-02-13 (Thursday)18,400CNY 150,932000423.SZ holding increased by 2896CNY 150,9320CNY 2,896 CNY 8.20283 CNY 8.04543
2025-02-12 (Wednesday)18,400CNY 148,036000423.SZ holding increased by 1133CNY 148,0360CNY 1,133 CNY 8.04543 CNY 7.98386
2025-02-11 (Tuesday)18,400CNY 146,903000423.SZ holding decreased by -768CNY 146,9030CNY -768 CNY 7.98386 CNY 8.0256
2025-02-10 (Monday)18,400CNY 147,671000423.SZ holding decreased by -3201CNY 147,6710CNY -3,201 CNY 8.0256 CNY 8.19956
2025-02-07 (Friday)18,400CNY 150,872000423.SZ holding decreased by -89CNY 150,8720CNY -89 CNY 8.19956 CNY 8.2044
2025-02-06 (Thursday)18,400CNY 150,961000423.SZ holding decreased by -1685CNY 150,9610CNY -1,685 CNY 8.2044 CNY 8.29598
2025-02-05 (Wednesday)18,400CNY 152,646000423.SZ holding decreased by -823CNY 152,6460CNY -823 CNY 8.29598 CNY 8.34071
2025-02-04 (Tuesday)18,400CNY 153,469000423.SZ holding increased by 1071CNY 153,4690CNY 1,071 CNY 8.34071 CNY 8.2825
2025-02-03 (Monday)18,400CNY 152,398000423.SZ holding decreased by -1346CNY 152,3980CNY -1,346 CNY 8.2825 CNY 8.35565
2025-01-31 (Friday)18,400CNY 153,744CNY 153,7440CNY 0 CNY 8.35565 CNY 8.35565
2025-01-30 (Thursday)18,400CNY 153,744000423.SZ holding decreased by -60CNY 153,7440CNY -60 CNY 8.35565 CNY 8.35891
2025-01-29 (Wednesday)18,400CNY 153,804000423.SZ holding increased by 60CNY 153,8040CNY 60 CNY 8.35891 CNY 8.35565
2025-01-28 (Tuesday)18,400CNY 153,744CNY 153,7440CNY 0 CNY 8.35565 CNY 8.35565
2025-01-27 (Monday)18,400CNY 153,744000423.SZ holding increased by 2029CNY 153,7440CNY 2,029 CNY 8.35565 CNY 8.24538
2025-01-24 (Friday)18,400CNY 151,715000423.SZ holding decreased by -504CNY 151,7150CNY -504 CNY 8.24538 CNY 8.27277
2025-01-23 (Thursday)18,400CNY 152,219000423.SZ holding decreased by -2645CNY 152,2190CNY -2,645 CNY 8.27277 CNY 8.41652
2025-01-22 (Wednesday)18,400CNY 154,864CNY 154,864
2025-01-21 (Tuesday)18,400CNY 156,437CNY 156,437
2025-01-20 (Monday)18,400CNY 153,719CNY 153,719
2025-01-17 (Friday)18,400CNY 157,679CNY 157,679
2025-01-16 (Thursday)18,400CNY 155,626CNY 155,626
2025-01-15 (Wednesday)18,400CNY 155,521CNY 155,521
2025-01-14 (Tuesday)18,400CNY 155,427CNY 155,427
2025-01-13 (Monday)18,400CNY 152,717CNY 152,717
2025-01-10 (Friday)18,400CNY 155,454CNY 155,454
2025-01-09 (Thursday)18,400CNY 154,965CNY 154,965
2025-01-09 (Thursday)18,400CNY 154,965CNY 154,965
2025-01-09 (Thursday)18,400CNY 154,965CNY 154,965
2025-01-08 (Wednesday)18,400CNY 155,626CNY 155,626
2025-01-08 (Wednesday)18,400CNY 155,626CNY 155,626
2025-01-08 (Wednesday)18,400CNY 155,626CNY 155,626
2025-01-02 (Thursday)18,400CNY 156,289CNY 156,289
2024-12-30 (Monday)18,400CNY 159,315CNY 159,315
2024-12-06 (Friday)18,400CNY 145,373000423.SZ holding decreased by -179CNY 145,3730CNY -179 CNY 7.90071 CNY 7.91043
2024-12-05 (Thursday)18,400CNY 145,552000423.SZ holding decreased by -2356CNY 145,5520CNY -2,356 CNY 7.91043 CNY 8.03848
2024-12-04 (Wednesday)18,400CNY 147,908000423.SZ holding increased by 613CNY 147,9080CNY 613 CNY 8.03848 CNY 8.00516
2024-12-03 (Tuesday)18,400CNY 147,295000423.SZ holding decreased by -65CNY 147,2950CNY -65 CNY 8.00516 CNY 8.0087
2024-12-02 (Monday)18,400CNY 147,360000423.SZ holding increased by 350CNY 147,3600CNY 350 CNY 8.0087 CNY 7.98967
2024-11-29 (Friday)18,400CNY 147,010000423.SZ holding increased by 2493CNY 147,0100CNY 2,493 CNY 7.98967 CNY 7.85418
2024-11-28 (Thursday)18,400CNY 144,517000423.SZ holding decreased by -3170CNY 144,5170CNY -3,170 CNY 7.85418 CNY 8.02647
2024-11-27 (Wednesday)18,400CNY 147,687000423.SZ holding increased by 2732CNY 147,6870CNY 2,732 CNY 8.02647 CNY 7.87799
2024-11-26 (Tuesday)18,400CNY 144,955000423.SZ holding increased by 1305CNY 144,9550CNY 1,305 CNY 7.87799 CNY 7.80707
2024-11-26 (Tuesday)18,400CNY 144,955000423.SZ holding increased by 1305CNY 144,9550CNY 1,305 CNY 7.87799 CNY 7.80707
2024-11-25 (Monday)18,400CNY 143,650000423.SZ holding increased by 187CNY 143,6500CNY 187 CNY 7.80707 CNY 7.7969
2024-11-25 (Monday)18,400CNY 143,650000423.SZ holding increased by 187CNY 143,6500CNY 187 CNY 7.80707 CNY 7.7969
2024-11-22 (Friday)18,400CNY 143,463000423.SZ holding decreased by -4415CNY 143,4630CNY -4,415 CNY 7.7969 CNY 8.03685
2024-11-21 (Thursday)18,400CNY 147,878000423.SZ holding decreased by -402CNY 147,8780CNY -402 CNY 8.03685 CNY 8.0587
2024-11-20 (Wednesday)18,400CNY 148,280000423.SZ holding increased by 258CNY 148,2800CNY 258 CNY 8.0587 CNY 8.04467
2024-11-19 (Tuesday)18,400CNY 148,022000423.SZ holding increased by 651CNY 148,0220CNY 651 CNY 8.04467 CNY 8.00929
2024-11-18 (Monday)18,400CNY 147,371000423.SZ holding decreased by -5160CNY 147,3710CNY -5,160 CNY 8.00929 CNY 8.28973
2024-11-12 (Tuesday)18,400CNY 152,531000423.SZ holding increased by 2406CNY 152,5310CNY 2,406 CNY 8.28973 CNY 8.15897
2024-11-11 (Monday)18,400CNY 150,125000423.SZ holding decreased by -4055CNY 150,1250CNY -4,055 CNY 8.15897 CNY 8.37935
2024-11-11 (Monday)18,400CNY 150,125000423.SZ holding decreased by -4055CNY 150,1250CNY -4,055 CNY 8.15897 CNY 8.37935
2024-11-08 (Friday)18,400CNY 154,180000423.SZ holding increased by 817CNY 154,1800CNY 817 CNY 8.37935 CNY 8.33495
2024-11-08 (Friday)18,400CNY 154,180000423.SZ holding increased by 817CNY 154,1800CNY 817 CNY 8.37935 CNY 8.33495
2024-11-07 (Thursday)18,400CNY 153,363000423.SZ holding increased by 6585CNY 153,3630CNY 6,585 CNY 8.33495 CNY 7.97707
2024-11-07 (Thursday)18,400CNY 153,363000423.SZ holding increased by 6585CNY 153,3630CNY 6,585 CNY 8.33495 CNY 7.97707
2024-11-06 (Wednesday)18,400CNY 146,778000423.SZ holding decreased by -6197CNY 146,7780CNY -6,197 CNY 7.97707 CNY 8.31386
2024-11-06 (Wednesday)18,400CNY 146,778000423.SZ holding decreased by -6197CNY 146,7780CNY -6,197 CNY 7.97707 CNY 8.31386
2024-11-05 (Tuesday)18,400CNY 152,975000423.SZ holding increased by 4179CNY 152,9750CNY 4,179 CNY 8.31386 CNY 8.08674
2024-11-04 (Monday)18,400CNY 148,796000423.SZ holding decreased by -4058CNY 148,7960CNY -4,058 CNY 8.08674 CNY 8.30728
2024-11-04 (Monday)18,400CNY 148,796000423.SZ holding decreased by -4058CNY 148,7960CNY -4,058 CNY 8.08674 CNY 8.30728
2024-11-01 (Friday)18,400CNY 152,854000423.SZ holding increased by 911CNY 152,8540CNY 911 CNY 8.30728 CNY 8.25777
2024-11-01 (Friday)18,400CNY 152,854000423.SZ holding increased by 911CNY 152,8540CNY 911 CNY 8.30728 CNY 8.25777
2024-10-31 (Thursday)18,400CNY 151,943000423.SZ holding decreased by -860CNY 151,9430CNY -860 CNY 8.25777 CNY 8.30451
2024-10-31 (Thursday)18,400CNY 151,943000423.SZ holding decreased by -860CNY 151,9430CNY -860 CNY 8.25777 CNY 8.30451
2024-10-30 (Wednesday)18,400CNY 152,803000423.SZ holding decreased by -114CNY 152,8030CNY -114 CNY 8.30451 CNY 8.31071
2024-10-29 (Tuesday)18,400CNY 152,917000423.SZ holding decreased by -1201CNY 152,9170CNY -1,201 CNY 8.31071 CNY 8.37598
2024-10-29 (Tuesday)18,400CNY 152,917000423.SZ holding decreased by -1201CNY 152,9170CNY -1,201 CNY 8.31071 CNY 8.37598
2024-10-28 (Monday)18,400CNY 154,118000423.SZ holding increased by 1579CNY 154,1180CNY 1,579 CNY 8.37598 CNY 8.29016
2024-10-28 (Monday)18,400CNY 154,118000423.SZ holding increased by 1579CNY 154,1180CNY 1,579 CNY 8.37598 CNY 8.29016
2024-10-25 (Friday)18,400CNY 152,539000423.SZ holding decreased by -1408CNY 152,5390CNY -1,408 CNY 8.29016 CNY 8.36668
2024-10-25 (Friday)18,400CNY 152,539000423.SZ holding decreased by -1408CNY 152,5390CNY -1,408 CNY 8.29016 CNY 8.36668
2024-10-24 (Thursday)18,400CNY 153,947000423.SZ holding decreased by -2104CNY 153,9470CNY -2,104 CNY 8.36668 CNY 8.48103
2024-10-23 (Wednesday)18,400CNY 156,051000423.SZ holding increased by 917CNY 156,0510CNY 917 CNY 8.48103 CNY 8.4312
2024-10-23 (Wednesday)18,400CNY 156,051000423.SZ holding increased by 917CNY 156,0510CNY 917 CNY 8.48103 CNY 8.4312
2024-10-22 (Tuesday)18,400CNY 155,134000423.SZ holding increased by 2078CNY 155,1340CNY 2,078 CNY 8.4312 CNY 8.31826
2024-10-21 (Monday)18,400CNY 153,056000423.SZ holding increased by 3012CNY 153,0560CNY 3,012 CNY 8.31826 CNY 8.15456
2024-10-21 (Monday)18,400CNY 153,056000423.SZ holding increased by 3012CNY 153,0560CNY 3,012 CNY 8.31826 CNY 8.15456
2024-10-18 (Friday)18,400CNY 150,044CNY 150,044
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 000423.SZ by Blackrock for IE00BFNM3P36

Show aggregate share trades of 000423.SZ

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 000423.SZ

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.