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 002032.SZ

Stock NameZhejiang Supor Co., Ltd.
Ticker002032.SZ(CNY) Shenzhen Stock Exchange
TYPEEquity
CountryChina

Show aggregate 002032.SZ holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP 002032.SZ holdings

DateNumber of 002032.SZ Shares HeldBase Market Value of 002032.SZ SharesLocal Market Value of 002032.SZ SharesChange in 002032.SZ Shares HeldChange in 002032.SZ Base ValueCurrent Price per 002032.SZ Share HeldPrevious Price per 002032.SZ Share Held
2025-05-08 (Thursday)11,196CNY 87,195CNY 87,195
2025-05-07 (Wednesday)11,196CNY 85,797CNY 85,797
2025-05-06 (Tuesday)11,196CNY 85,554002032.SZ holding decreased by -1913CNY 85,5540CNY -1,913 CNY 7.64148 CNY 7.81234
2025-05-05 (Monday)11,196CNY 87,467002032.SZ holding increased by 211CNY 87,4670CNY 211 CNY 7.81234 CNY 7.7935
2025-05-02 (Friday)11,196CNY 87,256002032.SZ holding increased by 795CNY 87,2560CNY 795 CNY 7.7935 CNY 7.72249
2025-05-01 (Thursday)11,196CNY 86,461002032.SZ holding decreased by -66CNY 86,4610CNY -66 CNY 7.72249 CNY 7.72838
2025-04-30 (Wednesday)11,196CNY 86,527002032.SZ holding increased by 669CNY 86,5270CNY 669 CNY 7.72838 CNY 7.66863
2025-04-29 (Tuesday)11,196CNY 85,858002032.SZ holding increased by 1089CNY 85,8580CNY 1,089 CNY 7.66863 CNY 7.57136
2025-04-28 (Monday)11,196CNY 84,769002032.SZ holding decreased by -373CNY 84,7690CNY -373 CNY 7.57136 CNY 7.60468
2025-04-25 (Friday)11,196CNY 85,142002032.SZ holding decreased by -344CNY 85,1420CNY -344 CNY 7.60468 CNY 7.63541
2025-04-24 (Thursday)11,196CNY 85,486002032.SZ holding decreased by -94CNY 85,4860CNY -94 CNY 7.63541 CNY 7.6438
2025-04-23 (Wednesday)11,196CNY 85,580002032.SZ holding decreased by -459CNY 85,5800CNY -459 CNY 7.6438 CNY 7.6848
2025-04-22 (Tuesday)11,196CNY 86,039002032.SZ holding decreased by -1278CNY 86,0390CNY -1,278 CNY 7.6848 CNY 7.79895
2025-04-21 (Monday)11,196CNY 87,317002032.SZ holding decreased by -516CNY 87,3170CNY -516 CNY 7.79895 CNY 7.84503
2025-04-18 (Friday)11,196CNY 87,833002032.SZ holding increased by 414CNY 87,8330CNY 414 CNY 7.84503 CNY 7.80806
2025-04-17 (Thursday)11,196CNY 87,419002032.SZ holding decreased by -486CNY 87,4190CNY -486 CNY 7.80806 CNY 7.85146
2025-04-16 (Wednesday)11,196CNY 87,905002032.SZ holding increased by 572CNY 87,9050CNY 572 CNY 7.85146 CNY 7.80037
2025-04-15 (Tuesday)11,196CNY 87,333002032.SZ holding increased by 487CNY 87,3330CNY 487 CNY 7.80037 CNY 7.75688
2025-04-14 (Monday)11,196CNY 86,846002032.SZ holding increased by 156CNY 86,8460CNY 156 CNY 7.75688 CNY 7.74294
2025-04-11 (Friday)11,196CNY 86,690002032.SZ holding decreased by -290CNY 86,6900CNY -290 CNY 7.74294 CNY 7.76885
2025-04-10 (Thursday)11,196CNY 86,980002032.SZ holding increased by 2334CNY 86,9800CNY 2,334 CNY 7.76885 CNY 7.56038
2025-04-09 (Wednesday)11,196CNY 84,646002032.SZ holding decreased by -1466CNY 84,6460CNY -1,466 CNY 7.56038 CNY 7.69132
2025-04-08 (Tuesday)11,196CNY 86,112002032.SZ holding decreased by -360CNY 86,1120CNY -360 CNY 7.69132 CNY 7.72347
2025-04-07 (Monday)11,196CNY 86,472002032.SZ holding decreased by -3738CNY 86,4720CNY -3,738 CNY 7.72347 CNY 8.05734
2025-04-04 (Friday)11,196CNY 90,210002032.SZ holding decreased by -1034CNY 90,2100CNY -1,034 CNY 8.05734 CNY 8.1497
2025-04-02 (Wednesday)11,196CNY 91,244002032.SZ holding increased by 847CNY 91,2440CNY 847 CNY 8.1497 CNY 8.07404
2025-04-01 (Tuesday)11,196CNY 90,397002032.SZ holding increased by 439CNY 90,3970CNY 439 CNY 8.07404 CNY 8.03483
2025-03-31 (Monday)11,196CNY 89,958002032.SZ holding increased by 25CNY 89,9580CNY 25 CNY 8.03483 CNY 8.0326
2025-03-28 (Friday)11,196CNY 89,933002032.SZ holding increased by 4462CNY 89,9330CNY 4,462 CNY 8.0326 CNY 7.63407
2025-03-27 (Thursday)11,196CNY 85,471002032.SZ holding increased by 1618CNY 85,4710CNY 1,618 CNY 7.63407 CNY 7.48955
2025-03-26 (Wednesday)11,196CNY 83,853002032.SZ holding increased by 892CNY 83,8530CNY 892 CNY 7.48955 CNY 7.40988
2025-03-25 (Tuesday)11,196CNY 82,961002032.SZ holding increased by 2265CNY 82,9610CNY 2,265 CNY 7.40988 CNY 7.20757
2025-03-24 (Monday)11,196CNY 80,696002032.SZ holding decreased by -236CNY 80,6960CNY -236 CNY 7.20757 CNY 7.22865
2025-03-21 (Friday)11,196CNY 80,932002032.SZ holding increased by 542CNY 80,9320CNY 542 CNY 7.22865 CNY 7.18024
2025-03-20 (Thursday)11,196CNY 80,390002032.SZ holding decreased by -1536CNY 80,3900CNY -1,536 CNY 7.18024 CNY 7.31743
2025-03-19 (Wednesday)11,196CNY 81,926002032.SZ holding decreased by -471CNY 81,9260CNY -471 CNY 7.31743 CNY 7.3595
2025-03-18 (Tuesday)11,196CNY 82,397002032.SZ holding decreased by -429CNY 82,3970CNY -429 CNY 7.3595 CNY 7.39782
2025-03-17 (Monday)11,196CNY 82,826002032.SZ holding increased by 333CNY 82,8260CNY 333 CNY 7.39782 CNY 7.36808
2025-03-14 (Friday)11,196CNY 82,493002032.SZ holding increased by 527CNY 82,4930CNY 527 CNY 7.36808 CNY 7.32101
2025-03-13 (Thursday)11,196CNY 81,966002032.SZ holding decreased by -59CNY 81,9660CNY -59 CNY 7.32101 CNY 7.32628
2025-03-12 (Wednesday)11,196CNY 82,025002032.SZ holding decreased by -490CNY 82,0250CNY -490 CNY 7.32628 CNY 7.37004
2025-03-11 (Tuesday)11,196CNY 82,515002032.SZ holding increased by 971CNY 82,5150CNY 971 CNY 7.37004 CNY 7.28332
2025-03-10 (Monday)11,196CNY 81,544002032.SZ holding decreased by -10CNY 81,5440CNY -10 CNY 7.28332 CNY 7.28421
2025-03-07 (Friday)11,196CNY 81,554002032.SZ holding decreased by -266CNY 81,5540CNY -266 CNY 7.28421 CNY 7.30797
2025-03-05 (Wednesday)11,196CNY 81,820002032.SZ holding increased by 807CNY 81,8200CNY 807 CNY 7.30797 CNY 7.23589
2025-03-04 (Tuesday)11,196CNY 81,013002032.SZ holding increased by 464CNY 81,0130CNY 464 CNY 7.23589 CNY 7.19444
2025-03-03 (Monday)11,196CNY 80,549002032.SZ holding decreased by -820CNY 80,5490CNY -820 CNY 7.19444 CNY 7.26768
2025-02-28 (Friday)11,196CNY 81,369002032.SZ holding decreased by -1159CNY 81,3690CNY -1,159 CNY 7.26768 CNY 7.3712
2025-02-27 (Thursday)11,196CNY 82,528002032.SZ holding increased by 801CNY 82,5280CNY 801 CNY 7.3712 CNY 7.29966
2025-02-26 (Wednesday)11,196CNY 81,727002032.SZ holding increased by 120CNY 81,7270CNY 120 CNY 7.29966 CNY 7.28894
2025-02-25 (Tuesday)11,196CNY 81,607002032.SZ holding decreased by -873CNY 81,6070CNY -873 CNY 7.28894 CNY 7.36692
2025-02-24 (Monday)11,196CNY 82,480002032.SZ holding increased by 1653CNY 82,4800CNY 1,653 CNY 7.36692 CNY 7.21927
2025-02-21 (Friday)11,196CNY 80,827002032.SZ holding decreased by -1292CNY 80,8270CNY -1,292 CNY 7.21927 CNY 7.33467
2025-02-20 (Thursday)11,196CNY 82,119002032.SZ holding increased by 846CNY 82,1190CNY 846 CNY 7.33467 CNY 7.25911
2025-02-19 (Wednesday)11,196CNY 81,273002032.SZ holding increased by 192CNY 81,2730CNY 192 CNY 7.25911 CNY 7.24196
2025-02-18 (Tuesday)11,196CNY 81,081002032.SZ holding increased by 336CNY 81,0810CNY 336 CNY 7.24196 CNY 7.21195
2025-02-17 (Monday)11,196CNY 80,745002032.SZ holding increased by 484CNY 80,7450CNY 484 CNY 7.21195 CNY 7.16872
2025-02-14 (Friday)11,196CNY 80,261002032.SZ holding increased by 1000CNY 80,2610CNY 1,000 CNY 7.16872 CNY 7.0794
2025-02-13 (Thursday)11,196CNY 79,261002032.SZ holding increased by 2CNY 79,2610CNY 2 CNY 7.0794 CNY 7.07922
2025-02-12 (Wednesday)11,196CNY 79,259002032.SZ holding increased by 42CNY 79,2590CNY 42 CNY 7.07922 CNY 7.07547
2025-02-11 (Tuesday)11,196CNY 79,217002032.SZ holding increased by 653CNY 79,2170CNY 653 CNY 7.07547 CNY 7.01715
2025-02-10 (Monday)11,196CNY 78,564002032.SZ holding decreased by -798CNY 78,5640CNY -798 CNY 7.01715 CNY 7.08842
2025-02-07 (Friday)11,196CNY 79,362002032.SZ holding decreased by -884CNY 79,3620CNY -884 CNY 7.08842 CNY 7.16738
2025-02-06 (Thursday)11,196CNY 80,246002032.SZ holding increased by 138CNY 80,2460CNY 138 CNY 7.16738 CNY 7.15506
2025-02-05 (Wednesday)11,196CNY 80,108002032.SZ holding decreased by -1629CNY 80,1080CNY -1,629 CNY 7.15506 CNY 7.30055
2025-02-04 (Tuesday)11,196CNY 81,737002032.SZ holding increased by 571CNY 81,7370CNY 571 CNY 7.30055 CNY 7.24955
2025-02-03 (Monday)11,196CNY 81,166002032.SZ holding decreased by -717CNY 81,1660CNY -717 CNY 7.24955 CNY 7.31359
2025-01-31 (Friday)11,196CNY 81,883CNY 81,8830CNY 0 CNY 7.31359 CNY 7.31359
2025-01-30 (Thursday)11,196CNY 81,883002032.SZ holding decreased by -32CNY 81,8830CNY -32 CNY 7.31359 CNY 7.31645
2025-01-29 (Wednesday)11,196CNY 81,915002032.SZ holding increased by 32CNY 81,9150CNY 32 CNY 7.31645 CNY 7.31359
2025-01-28 (Tuesday)11,196CNY 81,883CNY 81,8830CNY 0 CNY 7.31359 CNY 7.31359
2025-01-27 (Monday)11,196CNY 81,883002032.SZ holding increased by 701CNY 81,8830CNY 701 CNY 7.31359 CNY 7.25098
2025-01-24 (Friday)11,196CNY 81,182002032.SZ holding decreased by -102CNY 81,1820CNY -102 CNY 7.25098 CNY 7.26009
2025-01-23 (Thursday)11,196CNY 81,284002032.SZ holding increased by 1740CNY 81,2840CNY 1,740 CNY 7.26009 CNY 7.10468
2025-01-22 (Wednesday)11,196CNY 79,544CNY 79,544
2025-01-21 (Tuesday)11,196CNY 81,439CNY 81,439
2025-01-20 (Monday)11,196CNY 82,285CNY 82,285
2025-01-17 (Friday)11,196CNY 81,415CNY 81,415
2025-01-16 (Thursday)11,196CNY 80,691CNY 80,691
2025-01-15 (Wednesday)11,196CNY 81,376CNY 81,376
2025-01-14 (Tuesday)11,196CNY 81,897CNY 81,897
2025-01-13 (Monday)11,196CNY 81,304CNY 81,304
2025-01-10 (Friday)11,196CNY 82,665CNY 82,665
2025-01-09 (Thursday)11,196CNY 84,169CNY 84,169
2025-01-09 (Thursday)11,196CNY 84,169CNY 84,169
2025-01-09 (Thursday)11,196CNY 84,169CNY 84,169
2025-01-08 (Wednesday)11,196CNY 85,761CNY 85,761
2025-01-08 (Wednesday)11,196CNY 85,761CNY 85,761
2025-01-08 (Wednesday)11,196CNY 85,761CNY 85,761
2025-01-02 (Thursday)11,196CNY 82,245CNY 82,245
2024-12-30 (Monday)11,196CNY 81,034CNY 81,034
2024-12-06 (Friday)11,196CNY 82,965002032.SZ holding increased by 166CNY 82,9650CNY 166 CNY 7.41024 CNY 7.39541
2024-12-05 (Thursday)11,196CNY 82,799002032.SZ holding decreased by -376CNY 82,7990CNY -376 CNY 7.39541 CNY 7.42899
2024-12-04 (Wednesday)11,196CNY 83,175002032.SZ holding increased by 900CNY 83,1750CNY 900 CNY 7.42899 CNY 7.34861
2024-12-03 (Tuesday)11,196CNY 82,275002032.SZ holding increased by 201CNY 82,2750CNY 201 CNY 7.34861 CNY 7.33065
2024-12-02 (Monday)11,196CNY 82,074002032.SZ holding increased by 1346CNY 82,0740CNY 1,346 CNY 7.33065 CNY 7.21043
2024-11-29 (Friday)11,196CNY 80,728002032.SZ holding increased by 1083CNY 80,7280CNY 1,083 CNY 7.21043 CNY 7.1137
2024-11-28 (Thursday)11,196CNY 79,645002032.SZ holding decreased by -1446CNY 79,6450CNY -1,446 CNY 7.1137 CNY 7.24285
2024-11-27 (Wednesday)11,196CNY 81,091002032.SZ holding increased by 864CNY 81,0910CNY 864 CNY 7.24285 CNY 7.16568
2024-11-26 (Tuesday)11,196CNY 80,227002032.SZ holding increased by 109CNY 80,2270CNY 109 CNY 7.16568 CNY 7.15595
2024-11-26 (Tuesday)11,196CNY 80,227002032.SZ holding increased by 109CNY 80,2270CNY 109 CNY 7.16568 CNY 7.15595
2024-11-25 (Monday)11,196CNY 80,118002032.SZ holding increased by 1754CNY 80,1180CNY 1,754 CNY 7.15595 CNY 6.99929
2024-11-22 (Friday)11,196CNY 78,364002032.SZ holding decreased by -2302CNY 78,3640CNY -2,302 CNY 6.99929 CNY 7.20489
2024-11-21 (Thursday)11,196CNY 80,666002032.SZ holding decreased by -388CNY 80,6660CNY -388 CNY 7.20489 CNY 7.23955
2024-11-20 (Wednesday)11,196CNY 81,054002032.SZ holding increased by 208CNY 81,0540CNY 208 CNY 7.23955 CNY 7.22097
2024-11-19 (Tuesday)11,196CNY 80,846002032.SZ holding decreased by -457CNY 80,8460CNY -457 CNY 7.22097 CNY 7.26179
2024-11-18 (Monday)11,196CNY 81,303002032.SZ holding decreased by -927CNY 81,3030CNY -927 CNY 7.26179 CNY 7.34459
2024-11-12 (Tuesday)11,196CNY 82,230002032.SZ holding decreased by -30CNY 82,2300CNY -30 CNY 7.34459 CNY 7.34727
2024-11-11 (Monday)11,196CNY 82,260002032.SZ holding decreased by -850CNY 82,2600CNY -850 CNY 7.34727 CNY 7.42319
2024-11-11 (Monday)11,196CNY 82,260002032.SZ holding decreased by -850CNY 82,2600CNY -850 CNY 7.34727 CNY 7.42319
2024-11-08 (Friday)11,196CNY 83,110002032.SZ holding decreased by -1353CNY 83,1100CNY -1,353 CNY 7.42319 CNY 7.54403
2024-11-08 (Friday)11,196CNY 83,110002032.SZ holding decreased by -1353CNY 83,1100CNY -1,353 CNY 7.42319 CNY 7.54403
2024-11-07 (Thursday)11,196CNY 84,463002032.SZ holding increased by 1796CNY 84,4630CNY 1,796 CNY 7.54403 CNY 7.38362
2024-11-07 (Thursday)11,196CNY 84,463002032.SZ holding increased by 1796CNY 84,4630CNY 1,796 CNY 7.54403 CNY 7.38362
2024-11-06 (Wednesday)11,196CNY 82,667002032.SZ holding decreased by -2239CNY 82,6670CNY -2,239 CNY 7.38362 CNY 7.5836
2024-11-06 (Wednesday)11,196CNY 82,667002032.SZ holding decreased by -2239CNY 82,6670CNY -2,239 CNY 7.38362 CNY 7.5836
2024-11-05 (Tuesday)11,196CNY 84,906002032.SZ holding increased by 481CNY 84,9060CNY 481 CNY 7.5836 CNY 7.54064
2024-11-05 (Tuesday)11,196CNY 84,906002032.SZ holding increased by 481CNY 84,9060CNY 481 CNY 7.5836 CNY 7.54064
2024-11-04 (Monday)11,196CNY 84,425002032.SZ holding decreased by -171CNY 84,4250CNY -171 CNY 7.54064 CNY 7.55591
2024-11-01 (Friday)11,196CNY 84,596002032.SZ holding increased by 2431CNY 84,5960CNY 2,431 CNY 7.55591 CNY 7.33878
2024-11-01 (Friday)11,196CNY 84,596002032.SZ holding increased by 2431CNY 84,5960CNY 2,431 CNY 7.55591 CNY 7.33878
2024-10-31 (Thursday)11,196CNY 82,165002032.SZ holding decreased by -342CNY 82,1650CNY -342 CNY 7.33878 CNY 7.36933
2024-10-31 (Thursday)11,196CNY 82,165002032.SZ holding decreased by -342CNY 82,1650CNY -342 CNY 7.33878 CNY 7.36933
2024-10-30 (Wednesday)11,196CNY 82,507002032.SZ holding decreased by -965CNY 82,5070CNY -965 CNY 7.36933 CNY 7.45552
2024-10-29 (Tuesday)11,196CNY 83,472002032.SZ holding decreased by -1056CNY 83,4720CNY -1,056 CNY 7.45552 CNY 7.54984
2024-10-28 (Monday)11,196CNY 84,528002032.SZ holding increased by 538CNY 84,5280CNY 538 CNY 7.54984 CNY 7.50179
2024-10-25 (Friday)11,196CNY 83,990002032.SZ holding decreased by -1987CNY 83,9900CNY -1,987 CNY 7.50179 CNY 7.67926
2024-10-25 (Friday)11,196CNY 83,990002032.SZ holding decreased by -1987CNY 83,9900CNY -1,987 CNY 7.50179 CNY 7.67926
2024-10-24 (Thursday)11,196CNY 85,977002032.SZ holding decreased by -337CNY 85,9770CNY -337 CNY 7.67926 CNY 7.70936
2024-10-23 (Wednesday)11,196CNY 86,314002032.SZ holding increased by 94CNY 86,3140CNY 94 CNY 7.70936 CNY 7.70096
2024-10-22 (Tuesday)11,196CNY 86,220002032.SZ holding increased by 2694CNY 86,2200CNY 2,694 CNY 7.70096 CNY 7.46034
2024-10-21 (Monday)11,196CNY 83,526002032.SZ holding decreased by -1340CNY 83,5260CNY -1,340 CNY 7.46034 CNY 7.58003
2024-10-18 (Friday)11,196CNY 84,866CNY 84,866
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 002032.SZ by Blackrock for IE00BFNM3P36

Show aggregate share trades of 002032.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 002032.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.