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 300223.SZ

Stock NameIngenic Semiconductor Co., Ltd.
Ticker300223.SZ(CNY) Shenzhen Stock Exchange
TYPEEquity
CountryChina

Show aggregate 300223.SZ holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP 300223.SZ holdings

DateNumber of 300223.SZ Shares HeldBase Market Value of 300223.SZ SharesLocal Market Value of 300223.SZ SharesChange in 300223.SZ Shares HeldChange in 300223.SZ Base ValueCurrent Price per 300223.SZ Share HeldPrevious Price per 300223.SZ Share Held
2025-05-08 (Thursday)19,900CNY 191,604CNY 191,604
2025-05-07 (Wednesday)19,900CNY 191,656CNY 191,656
2025-05-06 (Tuesday)19,900CNY 194,842300223.SZ holding increased by 7183CNY 194,8420CNY 7,183 CNY 9.79106 CNY 9.4301
2025-05-05 (Monday)19,900CNY 187,659300223.SZ holding increased by 452CNY 187,6590CNY 452 CNY 9.4301 CNY 9.40739
2025-05-02 (Friday)19,900CNY 187,207300223.SZ holding increased by 1705CNY 187,2070CNY 1,705 CNY 9.40739 CNY 9.32171
2025-05-01 (Thursday)19,900CNY 185,502300223.SZ holding decreased by -141CNY 185,5020CNY -141 CNY 9.32171 CNY 9.32879
2025-04-30 (Wednesday)19,900CNY 185,643300223.SZ holding increased by 2899CNY 185,6430CNY 2,899 CNY 9.32879 CNY 9.18312
2025-04-29 (Tuesday)19,900CNY 182,744300223.SZ holding increased by 4273CNY 182,7440CNY 4,273 CNY 9.18312 CNY 8.96839
2025-04-28 (Monday)19,900CNY 178,471300223.SZ holding decreased by -1109CNY 178,4710CNY -1,109 CNY 8.96839 CNY 9.02412
2025-04-25 (Friday)19,900CNY 179,580300223.SZ holding decreased by -492CNY 179,5800CNY -492 CNY 9.02412 CNY 9.04884
2025-04-24 (Thursday)19,900CNY 180,072300223.SZ holding decreased by -4544CNY 180,0720CNY -4,544 CNY 9.04884 CNY 9.27719
2025-04-23 (Wednesday)19,900CNY 184,616300223.SZ holding increased by 2735CNY 184,6160CNY 2,735 CNY 9.27719 CNY 9.13975
2025-04-22 (Tuesday)19,900CNY 181,881300223.SZ holding decreased by -3294CNY 181,8810CNY -3,294 CNY 9.13975 CNY 9.30528
2025-04-21 (Monday)19,900CNY 185,175300223.SZ holding increased by 697CNY 185,1750CNY 697 CNY 9.30528 CNY 9.27025
2025-04-18 (Friday)19,900CNY 184,478300223.SZ holding decreased by -790CNY 184,4780CNY -790 CNY 9.27025 CNY 9.30995
2025-04-17 (Thursday)19,900CNY 185,268300223.SZ holding decreased by -852CNY 185,2680CNY -852 CNY 9.30995 CNY 9.35276
2025-04-16 (Wednesday)19,900CNY 186,120300223.SZ holding decreased by -1757CNY 186,1200CNY -1,757 CNY 9.35276 CNY 9.44106
2025-04-15 (Tuesday)19,900CNY 187,877300223.SZ holding decreased by -757CNY 187,8770CNY -757 CNY 9.44106 CNY 9.4791
2025-04-14 (Monday)19,900CNY 188,634300223.SZ holding increased by 1734CNY 188,6340CNY 1,734 CNY 9.4791 CNY 9.39196
2025-04-11 (Friday)19,900CNY 186,900300223.SZ holding increased by 9962CNY 186,9000CNY 9,962 CNY 9.39196 CNY 8.89136
2025-04-10 (Thursday)19,900CNY 176,938300223.SZ holding increased by 4593CNY 176,9380CNY 4,593 CNY 8.89136 CNY 8.66055
2025-04-09 (Wednesday)19,900CNY 172,345300223.SZ holding increased by 7101CNY 172,3450CNY 7,101 CNY 8.66055 CNY 8.30372
2025-04-08 (Tuesday)19,900CNY 165,244300223.SZ holding increased by 1083CNY 165,2440CNY 1,083 CNY 8.30372 CNY 8.2493
2025-04-07 (Monday)19,900CNY 164,161300223.SZ holding decreased by -28522CNY 164,1610CNY -28,522 CNY 8.2493 CNY 9.68256
2025-04-04 (Friday)19,900CNY 192,683300223.SZ holding decreased by -2018CNY 192,6830CNY -2,018 CNY 9.68256 CNY 9.78397
2025-04-02 (Wednesday)19,900CNY 194,701300223.SZ holding increased by 111CNY 194,7010CNY 111 CNY 9.78397 CNY 9.77839
2025-04-01 (Tuesday)19,900CNY 194,590300223.SZ holding decreased by -1783CNY 194,5900CNY -1,783 CNY 9.77839 CNY 9.86799
2025-03-31 (Monday)19,900CNY 196,373300223.SZ holding decreased by -2809CNY 196,3730CNY -2,809 CNY 9.86799 CNY 10.0091
2025-03-28 (Friday)19,900CNY 199,182300223.SZ holding decreased by -381CNY 199,1820CNY -381 CNY 10.0091 CNY 10.0283
2025-03-27 (Thursday)19,900CNY 199,563300223.SZ holding increased by 1259CNY 199,5630CNY 1,259 CNY 10.0283 CNY 9.96502
2025-03-26 (Wednesday)19,900CNY 198,304300223.SZ holding increased by 317CNY 198,3040CNY 317 CNY 9.96502 CNY 9.9491
2025-03-25 (Tuesday)19,900CNY 197,987300223.SZ holding decreased by -3710CNY 197,9870CNY -3,710 CNY 9.9491 CNY 10.1355
2025-03-24 (Monday)19,900CNY 201,697300223.SZ holding decreased by -3493CNY 201,6970CNY -3,493 CNY 10.1355 CNY 10.3111
2025-03-21 (Friday)19,900CNY 205,190300223.SZ holding decreased by -6163CNY 205,1900CNY -6,163 CNY 10.3111 CNY 10.6208
2025-03-20 (Thursday)19,900CNY 211,353300223.SZ holding decreased by -2756CNY 211,3530CNY -2,756 CNY 10.6208 CNY 10.7592
2025-03-19 (Wednesday)19,900CNY 214,109300223.SZ holding decreased by -2805CNY 214,1090CNY -2,805 CNY 10.7592 CNY 10.9002
2025-03-18 (Tuesday)19,900CNY 216,914300223.SZ holding increased by 205CNY 216,9140CNY 205 CNY 10.9002 CNY 10.8899
2025-03-17 (Monday)19,900CNY 216,709300223.SZ holding decreased by -796CNY 216,7090CNY -796 CNY 10.8899 CNY 10.9299
2025-03-14 (Friday)19,900CNY 217,505300223.SZ holding increased by 5633CNY 217,5050CNY 5,633 CNY 10.9299 CNY 10.6468
2025-03-13 (Thursday)19,900CNY 211,872300223.SZ holding decreased by -13262CNY 211,8720CNY -13,262 CNY 10.6468 CNY 11.3133
2025-03-12 (Wednesday)19,900CNY 225,134300223.SZ holding decreased by -1208CNY 225,1340CNY -1,208 CNY 11.3133 CNY 11.374
2025-03-11 (Tuesday)19,900CNY 226,342300223.SZ holding decreased by -6634CNY 226,3420CNY -6,634 CNY 11.374 CNY 11.7073
2025-03-10 (Monday)19,900CNY 232,976300223.SZ holding decreased by -2763CNY 232,9760CNY -2,763 CNY 11.7073 CNY 11.8462
2025-03-07 (Friday)19,900CNY 235,739300223.SZ holding decreased by -14458CNY 235,7390CNY -14,458 CNY 11.8462 CNY 12.5727
2025-03-05 (Wednesday)19,900CNY 250,197300223.SZ holding decreased by -1657CNY 250,1970CNY -1,657 CNY 12.5727 CNY 12.656
2025-03-04 (Tuesday)19,900CNY 251,854300223.SZ holding increased by 25974CNY 251,8540CNY 25,974 CNY 12.656 CNY 11.3508
2025-03-03 (Monday)19,900CNY 225,880300223.SZ holding decreased by -6205CNY 225,8800CNY -6,205 CNY 11.3508 CNY 11.6626
2025-02-28 (Friday)19,900300223.SZ holding increased by 13500CNY 232,085300223.SZ holding increased by 150975CNY 232,08513,500CNY 150,975 CNY 11.6626 CNY 12.6734
2025-02-27 (Thursday)6,400CNY 81,110300223.SZ holding decreased by -175CNY 81,1100CNY -175 CNY 12.6734 CNY 12.7008
2025-02-26 (Wednesday)6,400CNY 81,285300223.SZ holding increased by 1889CNY 81,2850CNY 1,889 CNY 12.7008 CNY 12.4056
2025-02-25 (Tuesday)6,400CNY 79,396300223.SZ holding increased by 3500CNY 79,3960CNY 3,500 CNY 12.4056 CNY 11.8588
2025-02-24 (Monday)6,400CNY 75,896300223.SZ holding increased by 5567CNY 75,8960CNY 5,567 CNY 11.8588 CNY 10.9889
2025-02-21 (Friday)6,400CNY 70,329300223.SZ holding increased by 2196CNY 70,3290CNY 2,196 CNY 10.9889 CNY 10.6458
2025-02-20 (Thursday)6,400CNY 68,133300223.SZ holding increased by 62CNY 68,1330CNY 62 CNY 10.6458 CNY 10.6361
2025-02-19 (Wednesday)6,400CNY 68,071300223.SZ holding increased by 2517CNY 68,0710CNY 2,517 CNY 10.6361 CNY 10.2428
2025-02-18 (Tuesday)6,400CNY 65,554300223.SZ holding decreased by -5971CNY 65,5540CNY -5,971 CNY 10.2428 CNY 11.1758
2025-02-17 (Monday)6,400CNY 71,525300223.SZ holding increased by 2445CNY 71,5250CNY 2,445 CNY 11.1758 CNY 10.7937
2025-02-14 (Friday)6,400CNY 69,080300223.SZ holding decreased by -169CNY 69,0800CNY -169 CNY 10.7937 CNY 10.8202
2025-02-13 (Thursday)6,400CNY 69,249300223.SZ holding decreased by -741CNY 69,2490CNY -741 CNY 10.8202 CNY 10.9359
2025-02-12 (Wednesday)6,400CNY 69,990300223.SZ holding increased by 3282CNY 69,9900CNY 3,282 CNY 10.9359 CNY 10.4231
2025-02-11 (Tuesday)6,400CNY 66,708300223.SZ holding decreased by -1944CNY 66,7080CNY -1,944 CNY 10.4231 CNY 10.7269
2025-02-10 (Monday)6,400CNY 68,652300223.SZ holding increased by 1146CNY 68,6520CNY 1,146 CNY 10.7269 CNY 10.5478
2025-02-07 (Friday)6,400CNY 67,506300223.SZ holding increased by 170CNY 67,5060CNY 170 CNY 10.5478 CNY 10.5212
2025-02-06 (Thursday)6,400CNY 67,336300223.SZ holding increased by 2787CNY 67,3360CNY 2,787 CNY 10.5212 CNY 10.0858
2025-02-05 (Wednesday)6,400CNY 64,549300223.SZ holding increased by 7915CNY 64,5490CNY 7,915 CNY 10.0858 CNY 8.84906
2025-02-04 (Tuesday)6,400CNY 56,634300223.SZ holding increased by 395CNY 56,6340CNY 395 CNY 8.84906 CNY 8.78734
2025-02-03 (Monday)6,400CNY 56,239300223.SZ holding decreased by -497CNY 56,2390CNY -497 CNY 8.78734 CNY 8.865
2025-01-31 (Friday)6,400CNY 56,736CNY 56,7360CNY 0 CNY 8.865 CNY 8.865
2025-01-30 (Thursday)6,400CNY 56,736300223.SZ holding decreased by -22CNY 56,7360CNY -22 CNY 8.865 CNY 8.86844
2025-01-29 (Wednesday)6,400CNY 56,758300223.SZ holding increased by 22CNY 56,7580CNY 22 CNY 8.86844 CNY 8.865
2025-01-28 (Tuesday)6,400CNY 56,736CNY 56,7360CNY 0 CNY 8.865 CNY 8.865
2025-01-27 (Monday)6,400CNY 56,736300223.SZ holding decreased by -2054CNY 56,7360CNY -2,054 CNY 8.865 CNY 9.18594
2025-01-24 (Friday)6,400CNY 58,790300223.SZ holding increased by 997CNY 58,7900CNY 997 CNY 9.18594 CNY 9.03016
2025-01-23 (Thursday)6,400CNY 57,793300223.SZ holding decreased by -934CNY 57,7930CNY -934 CNY 9.03016 CNY 9.17609
2025-01-22 (Wednesday)6,400CNY 58,727CNY 58,727
2025-01-21 (Tuesday)6,400CNY 58,123CNY 58,123
2025-01-20 (Monday)6,400CNY 56,722CNY 56,722
2025-01-17 (Friday)6,400CNY 57,238CNY 57,238
2025-01-16 (Thursday)6,400CNY 55,850CNY 55,850
2025-01-15 (Wednesday)6,400CNY 56,015CNY 56,015
2025-01-14 (Tuesday)6,400CNY 56,532CNY 56,532
2025-01-13 (Monday)6,400CNY 53,582CNY 53,582
2025-01-10 (Friday)6,400CNY 53,154CNY 53,154
2025-01-09 (Thursday)6,400CNY 54,651CNY 54,651
2025-01-09 (Thursday)6,400CNY 54,651CNY 54,651
2025-01-09 (Thursday)6,400CNY 54,651CNY 54,651
2025-01-08 (Wednesday)6,400CNY 54,689CNY 54,689
2025-01-08 (Wednesday)6,400CNY 54,689CNY 54,689
2025-01-08 (Wednesday)6,400CNY 54,689CNY 54,689
2025-01-02 (Thursday)6,400CNY 56,404CNY 56,404
2024-12-30 (Monday)6,400CNY 64,270CNY 64,270
2024-12-06 (Friday)6,400CNY 61,590300223.SZ holding increased by 378CNY 61,5900CNY 378 CNY 9.62344 CNY 9.56437
2024-12-05 (Thursday)6,400CNY 61,212300223.SZ holding decreased by -421CNY 61,2120CNY -421 CNY 9.56437 CNY 9.63016
2024-12-04 (Wednesday)6,400CNY 61,633300223.SZ holding increased by 1671CNY 61,6330CNY 1,671 CNY 9.63016 CNY 9.36906
2024-12-03 (Tuesday)6,400CNY 59,962300223.SZ holding decreased by -1047CNY 59,9620CNY -1,047 CNY 9.36906 CNY 9.53266
2024-12-02 (Monday)6,400CNY 61,009300223.SZ holding increased by 121CNY 61,0090CNY 121 CNY 9.53266 CNY 9.51375
2024-11-29 (Friday)6,400CNY 60,888300223.SZ holding increased by 1285CNY 60,8880CNY 1,285 CNY 9.51375 CNY 9.31297
2024-11-28 (Thursday)6,400CNY 59,603300223.SZ holding decreased by -1020CNY 59,6030CNY -1,020 CNY 9.31297 CNY 9.47234
2024-11-27 (Wednesday)6,400CNY 60,623300223.SZ holding increased by 2515CNY 60,6230CNY 2,515 CNY 9.47234 CNY 9.07938
2024-11-26 (Tuesday)6,400CNY 58,108300223.SZ holding decreased by -1314CNY 58,1080CNY -1,314 CNY 9.07938 CNY 9.28469
2024-11-25 (Monday)6,400CNY 59,422300223.SZ holding decreased by -617CNY 59,4220CNY -617 CNY 9.28469 CNY 9.38109
2024-11-22 (Friday)6,400CNY 60,039300223.SZ holding decreased by -3600CNY 60,0390CNY -3,600 CNY 9.38109 CNY 9.94359
2024-11-21 (Thursday)6,400CNY 63,639300223.SZ holding decreased by -2348CNY 63,6390CNY -2,348 CNY 9.94359 CNY 10.3105
2024-11-20 (Wednesday)6,400CNY 65,987300223.SZ holding decreased by -1207CNY 65,9870CNY -1,207 CNY 10.3105 CNY 10.4991
2024-11-19 (Tuesday)6,400CNY 67,194300223.SZ holding increased by 2344CNY 67,1940CNY 2,344 CNY 10.4991 CNY 10.1328
2024-11-18 (Monday)6,400CNY 64,850300223.SZ holding decreased by -5786CNY 64,8500CNY -5,786 CNY 10.1328 CNY 11.0369
2024-11-12 (Tuesday)6,400CNY 70,636300223.SZ holding increased by 2700CNY 70,6360CNY 2,700 CNY 11.0369 CNY 10.615
2024-11-11 (Monday)6,400CNY 67,936300223.SZ holding increased by 3029CNY 67,9360CNY 3,029 CNY 10.615 CNY 10.1417
2024-11-08 (Friday)6,400CNY 64,907300223.SZ holding decreased by -2270CNY 64,9070CNY -2,270 CNY 10.1417 CNY 10.4964
2024-11-07 (Thursday)6,400CNY 67,177300223.SZ holding increased by 2222CNY 67,1770CNY 2,222 CNY 10.4964 CNY 10.1492
2024-11-06 (Wednesday)6,400CNY 64,955300223.SZ holding decreased by -302CNY 64,9550CNY -302 CNY 10.1492 CNY 10.1964
2024-11-05 (Tuesday)6,400CNY 65,257300223.SZ holding increased by 2574CNY 65,2570CNY 2,574 CNY 10.1964 CNY 9.79422
2024-11-04 (Monday)6,400CNY 62,683300223.SZ holding increased by 1110CNY 62,6830CNY 1,110 CNY 9.79422 CNY 9.62078
2024-11-01 (Friday)6,400CNY 61,573300223.SZ holding decreased by -3865CNY 61,5730CNY -3,865 CNY 9.62078 CNY 10.2247
2024-10-31 (Thursday)6,400CNY 65,438300223.SZ holding increased by 1422CNY 65,4380CNY 1,422 CNY 10.2247 CNY 10.0025
2024-10-30 (Wednesday)6,400CNY 64,016300223.SZ holding decreased by -1417CNY 64,0160CNY -1,417 CNY 10.0025 CNY 10.2239
2024-10-29 (Tuesday)6,400CNY 65,433300223.SZ holding increased by 553CNY 65,4330CNY 553 CNY 10.2239 CNY 10.1375
2024-10-28 (Monday)6,400CNY 64,880300223.SZ holding decreased by -1248CNY 64,8800CNY -1,248 CNY 10.1375 CNY 10.3325
2024-10-25 (Friday)6,400CNY 66,128300223.SZ holding increased by 1618CNY 66,1280CNY 1,618 CNY 10.3325 CNY 10.0797
2024-10-24 (Thursday)6,400CNY 64,510300223.SZ holding decreased by -4CNY 64,5100CNY -4 CNY 10.0797 CNY 10.0803
2024-10-23 (Wednesday)6,400CNY 64,514300223.SZ holding decreased by -758CNY 64,5140CNY -758 CNY 10.0803 CNY 10.1987
2024-10-22 (Tuesday)6,400CNY 65,272300223.SZ holding decreased by -767CNY 65,2720CNY -767 CNY 10.1987 CNY 10.3186
2024-10-21 (Monday)6,400CNY 66,039300223.SZ holding increased by 1083CNY 66,0390CNY 1,083 CNY 10.3186 CNY 10.1494
2024-10-18 (Friday)6,400CNY 64,956CNY 64,956
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 300223.SZ by Blackrock for IE00BFNM3P36

Show aggregate share trades of 300223.SZ

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-28BUY13,500 11.663* 10.11
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 300223.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.