Portfolio Holdings Detail for ISIN IE00BFNM3P36
Deprecated: strlen(): Passing null to parameter #1 ($string) of type string is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 63
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 600221.SS

Stock NameHAINAN AIRLINES HOLDING (海航控股)
Ticker600221.SS(CNY) Shanghai Stock Exchange
TYPEEquity
CountryChina

Show aggregate 600221.SS holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP 600221.SS holdings

DateNumber of 600221.SS Shares HeldBase Market Value of 600221.SS SharesLocal Market Value of 600221.SS SharesChange in 600221.SS Shares HeldChange in 600221.SS Base ValueCurrent Price per 600221.SS Share HeldPrevious Price per 600221.SS Share Held
2025-05-08 (Thursday)1,919,600CNY 363,340600221.SS holding increased by 1568CNY 363,3400CNY 1,568 CNY 0.189279 CNY 0.188462
2025-05-07 (Wednesday)1,919,600600221.SS holding increased by 19600CNY 361,772600221.SS holding decreased by -1857CNY 361,77219,600CNY -1,857 CNY 0.188462 CNY 0.191384
2025-05-06 (Tuesday)1,900,000CNY 363,629600221.SS holding increased by 9775CNY 363,6290CNY 9,775 CNY 0.191384 CNY 0.186239
2025-05-05 (Monday)1,900,000CNY 353,854600221.SS holding increased by 851CNY 353,8540CNY 851 CNY 0.186239 CNY 0.185791
2025-05-02 (Friday)1,900,000CNY 353,003600221.SS holding increased by 3215CNY 353,0030CNY 3,215 CNY 0.185791 CNY 0.184099
2025-05-01 (Thursday)1,900,000CNY 349,788600221.SS holding decreased by -264CNY 349,7880CNY -264 CNY 0.184099 CNY 0.184238
2025-04-30 (Wednesday)1,900,000CNY 350,052600221.SS holding increased by 2452CNY 350,0520CNY 2,452 CNY 0.184238 CNY 0.182947
2025-04-29 (Tuesday)1,900,000CNY 347,600600221.SS holding decreased by -1804CNY 347,6000CNY -1,804 CNY 0.182947 CNY 0.183897
2025-04-28 (Monday)1,900,000600221.SS holding increased by 25200CNY 349,404600221.SS holding decreased by -279CNY 349,40425,200CNY -279 CNY 0.183897 CNY 0.186517
2025-04-25 (Friday)1,874,800600221.SS holding increased by 25200CNY 349,683600221.SS holding increased by 7028CNY 349,68325,200CNY 7,028 CNY 0.186517 CNY 0.185259
2025-04-24 (Thursday)1,849,600CNY 342,655600221.SS holding decreased by -2609CNY 342,6550CNY -2,609 CNY 0.185259 CNY 0.18667
2025-04-23 (Wednesday)1,849,600CNY 345,264600221.SS holding decreased by -1231CNY 345,2640CNY -1,231 CNY 0.18667 CNY 0.187335
2025-04-22 (Tuesday)1,849,600CNY 346,495600221.SS holding increased by 1716CNY 346,4950CNY 1,716 CNY 0.187335 CNY 0.186407
2025-04-21 (Monday)1,849,600CNY 344,779600221.SS holding decreased by -2148CNY 344,7790CNY -2,148 CNY 0.186407 CNY 0.187569
2025-04-18 (Friday)1,849,600CNY 346,927CNY 346,9270CNY 0 CNY 0.187569 CNY 0.187569
2025-04-17 (Thursday)1,849,600CNY 346,927600221.SS holding increased by 140CNY 346,9270CNY 140 CNY 0.187569 CNY 0.187493
2025-04-16 (Wednesday)1,849,600CNY 346,787600221.SS holding decreased by -1901CNY 346,7870CNY -1,901 CNY 0.187493 CNY 0.188521
2025-04-15 (Tuesday)1,849,600CNY 348,688600221.SS holding decreased by -10305CNY 348,6880CNY -10,305 CNY 0.188521 CNY 0.194092
2025-04-14 (Monday)1,849,600CNY 358,993600221.SS holding increased by 8825CNY 358,9930CNY 8,825 CNY 0.194092 CNY 0.189321
2025-04-11 (Friday)1,849,600600221.SS holding increased by 33600CNY 350,168600221.SS holding increased by 7519CNY 350,16833,600CNY 7,519 CNY 0.189321 CNY 0.188683
2025-04-10 (Thursday)1,816,000CNY 342,649600221.SS holding increased by 3099CNY 342,6490CNY 3,099 CNY 0.188683 CNY 0.186977
2025-04-09 (Wednesday)1,816,000CNY 339,550600221.SS holding increased by 12323CNY 339,5500CNY 12,323 CNY 0.186977 CNY 0.180191
2025-04-08 (Tuesday)1,816,000CNY 327,227600221.SS holding increased by 4795CNY 327,2270CNY 4,795 CNY 0.180191 CNY 0.177551
2025-04-07 (Monday)1,816,000CNY 322,432600221.SS holding decreased by -36213CNY 322,4320CNY -36,213 CNY 0.177551 CNY 0.197492
2025-04-04 (Friday)1,816,000CNY 358,645600221.SS holding increased by 1693CNY 358,6450CNY 1,693 CNY 0.197492 CNY 0.196559
2025-04-02 (Wednesday)1,816,000CNY 356,952600221.SS holding increased by 2798CNY 356,9520CNY 2,798 CNY 0.196559 CNY 0.195019
2025-04-01 (Tuesday)1,816,000CNY 354,154600221.SS holding increased by 4246CNY 354,1540CNY 4,246 CNY 0.195019 CNY 0.192681
2025-03-31 (Monday)1,816,000CNY 349,908600221.SS holding decreased by -9778CNY 349,9080CNY -9,778 CNY 0.192681 CNY 0.198065
2025-03-28 (Friday)1,816,000CNY 359,686600221.SS holding decreased by -5141CNY 359,6860CNY -5,141 CNY 0.198065 CNY 0.200896
2025-03-27 (Thursday)1,816,000CNY 364,827600221.SS holding decreased by -1893CNY 364,8270CNY -1,893 CNY 0.200896 CNY 0.201938
2025-03-26 (Wednesday)1,816,000CNY 366,720600221.SS holding decreased by -3178CNY 366,7200CNY -3,178 CNY 0.201938 CNY 0.203688
2025-03-25 (Tuesday)1,816,000CNY 369,898600221.SS holding increased by 2426CNY 369,8980CNY 2,426 CNY 0.203688 CNY 0.202352
2025-03-24 (Monday)1,816,000CNY 367,472600221.SS holding decreased by -5374CNY 367,4720CNY -5,374 CNY 0.202352 CNY 0.205312
2025-03-21 (Friday)1,816,000600221.SS holding increased by 19600CNY 372,846600221.SS holding increased by 1415CNY 372,84619,600CNY 1,415 CNY 0.205312 CNY 0.206764
2025-03-20 (Thursday)1,796,400CNY 371,431600221.SS holding decreased by -3362CNY 371,4310CNY -3,362 CNY 0.206764 CNY 0.208636
2025-03-19 (Wednesday)1,796,400CNY 374,793600221.SS holding decreased by -2866CNY 374,7930CNY -2,866 CNY 0.208636 CNY 0.210231
2025-03-18 (Tuesday)1,796,400CNY 377,659600221.SS holding decreased by -122CNY 377,6590CNY -122 CNY 0.210231 CNY 0.210299
2025-03-17 (Monday)1,796,400CNY 377,781600221.SS holding increased by 3154CNY 377,7810CNY 3,154 CNY 0.210299 CNY 0.208543
2025-03-14 (Friday)1,796,400CNY 374,627600221.SS holding increased by 2768CNY 374,6270CNY 2,768 CNY 0.208543 CNY 0.207002
2025-03-13 (Thursday)1,796,400CNY 371,859600221.SS holding decreased by -269CNY 371,8590CNY -269 CNY 0.207002 CNY 0.207152
2025-03-12 (Wednesday)1,796,400CNY 372,128600221.SS holding decreased by -677CNY 372,1280CNY -677 CNY 0.207152 CNY 0.207529
2025-03-11 (Tuesday)1,796,400CNY 372,805600221.SS holding decreased by -806CNY 372,8050CNY -806 CNY 0.207529 CNY 0.207978
2025-03-10 (Monday)1,796,400CNY 373,611600221.SS holding decreased by -3518CNY 373,6110CNY -3,518 CNY 0.207978 CNY 0.209936
2025-03-07 (Friday)1,796,400CNY 377,129600221.SS holding decreased by -2565CNY 377,1290CNY -2,565 CNY 0.209936 CNY 0.211364
2025-03-05 (Wednesday)1,796,400600221.SS holding increased by 28000CNY 379,694600221.SS holding increased by 9924CNY 379,69428,000CNY 9,924 CNY 0.211364 CNY 0.209099
2025-03-04 (Tuesday)1,768,400600221.SS holding increased by 44800CNY 369,770600221.SS holding increased by 8389CNY 369,77044,800CNY 8,389 CNY 0.209099 CNY 0.209666
2025-03-03 (Monday)1,723,600CNY 361,381600221.SS holding decreased by -2599CNY 361,3810CNY -2,599 CNY 0.209666 CNY 0.211174
2025-02-28 (Friday)1,723,600CNY 363,980600221.SS holding decreased by -13863CNY 363,9800CNY -13,863 CNY 0.211174 CNY 0.219217
2025-02-27 (Thursday)1,723,600CNY 377,843600221.SS holding increased by 9748CNY 377,8430CNY 9,748 CNY 0.219217 CNY 0.213562
2025-02-26 (Wednesday)1,723,600CNY 368,095600221.SS holding decreased by -155CNY 368,0950CNY -155 CNY 0.213562 CNY 0.213652
2025-02-25 (Tuesday)1,723,600CNY 368,250600221.SS holding decreased by -2690CNY 368,2500CNY -2,690 CNY 0.213652 CNY 0.215212
2025-02-24 (Monday)1,723,600CNY 370,940600221.SS holding increased by 4824CNY 370,9400CNY 4,824 CNY 0.215212 CNY 0.212414
2025-02-21 (Friday)1,723,600CNY 366,116600221.SS holding decreased by -2770CNY 366,1160CNY -2,770 CNY 0.212414 CNY 0.214021
2025-02-20 (Thursday)1,723,600CNY 368,886600221.SS holding increased by 4511CNY 368,8860CNY 4,511 CNY 0.214021 CNY 0.211403
2025-02-19 (Wednesday)1,723,600CNY 364,375600221.SS holding decreased by -173CNY 364,3750CNY -173 CNY 0.211403 CNY 0.211504
2025-02-18 (Tuesday)1,723,600CNY 364,548600221.SS holding decreased by -10266CNY 364,5480CNY -10,266 CNY 0.211504 CNY 0.21746
2025-02-17 (Monday)1,723,600600221.SS holding increased by 16800CNY 374,814600221.SS holding increased by 2970CNY 374,81416,800CNY 2,970 CNY 0.21746 CNY 0.21786
2025-02-14 (Friday)1,706,800CNY 371,844600221.SS holding decreased by -7437CNY 371,8440CNY -7,437 CNY 0.21786 CNY 0.222218
2025-02-13 (Thursday)1,706,800CNY 379,281600221.SS holding increased by 8400CNY 379,2810CNY 8,400 CNY 0.222218 CNY 0.217296
2025-02-12 (Wednesday)1,706,800CNY 370,881600221.SS holding decreased by -378CNY 370,8810CNY -378 CNY 0.217296 CNY 0.217518
2025-02-11 (Tuesday)1,706,800CNY 371,259600221.SS holding decreased by -4768CNY 371,2590CNY -4,768 CNY 0.217518 CNY 0.220311
2025-02-10 (Monday)1,706,800CNY 376,027600221.SS holding increased by 4664CNY 376,0270CNY 4,664 CNY 0.220311 CNY 0.217579
2025-02-07 (Friday)1,706,800CNY 371,363600221.SS holding increased by 8463CNY 371,3630CNY 8,463 CNY 0.217579 CNY 0.21262
2025-02-06 (Thursday)1,706,800CNY 362,900600221.SS holding decreased by -3114CNY 362,9000CNY -3,114 CNY 0.21262 CNY 0.214445
2025-02-05 (Wednesday)1,706,800600221.SS holding increased by 50400CNY 366,014600221.SS holding decreased by -4981CNY 366,01450,400CNY -4,981 CNY 0.214445 CNY 0.223977
2025-02-04 (Tuesday)1,656,400CNY 370,995600221.SS holding increased by 2590CNY 370,9950CNY 2,590 CNY 0.223977 CNY 0.222413
2025-02-03 (Monday)1,656,400CNY 368,405600221.SS holding decreased by -3254CNY 368,4050CNY -3,254 CNY 0.222413 CNY 0.224378
2025-01-31 (Friday)1,656,400CNY 371,659CNY 371,6590CNY 0 CNY 0.224378 CNY 0.224378
2025-01-30 (Thursday)1,656,400CNY 371,659600221.SS holding decreased by -145CNY 371,6590CNY -145 CNY 0.224378 CNY 0.224465
2025-01-29 (Wednesday)1,656,400CNY 371,804600221.SS holding increased by 145CNY 371,8040CNY 145 CNY 0.224465 CNY 0.224378
2025-01-28 (Tuesday)1,656,400CNY 371,659CNY 371,6590CNY 0 CNY 0.224378 CNY 0.224378
2025-01-27 (Monday)1,656,400CNY 371,659600221.SS holding decreased by -1239CNY 371,6590CNY -1,239 CNY 0.224378 CNY 0.225126
2025-01-24 (Friday)1,656,400CNY 372,898600221.SS holding increased by 2423CNY 372,8980CNY 2,423 CNY 0.225126 CNY 0.223663
2025-01-23 (Thursday)1,656,400CNY 370,475600221.SS holding decreased by -408CNY 370,4750CNY -408 CNY 0.223663 CNY 0.223909
2025-01-22 (Wednesday)1,656,400CNY 370,883CNY 370,883
2025-01-21 (Tuesday)1,656,400CNY 382,275CNY 382,275
2025-01-20 (Monday)1,656,400CNY 373,386CNY 373,386
2025-01-17 (Friday)1,656,400CNY 375,206CNY 375,206
2025-01-16 (Thursday)1,656,400CNY 375,037CNY 375,037
2025-01-15 (Wednesday)1,656,400CNY 372,768CNY 372,768
2025-01-14 (Tuesday)1,656,400CNY 381,883CNY 381,883
2025-01-13 (Monday)1,656,400CNY 370,526CNY 370,526
2025-01-10 (Friday)1,656,400CNY 352,397CNY 352,397
2025-01-09 (Thursday)1,656,400CNY 361,462CNY 361,462
2025-01-09 (Thursday)1,656,400CNY 361,462CNY 361,462
2025-01-09 (Thursday)1,656,400CNY 361,462CNY 361,462
2025-01-08 (Wednesday)1,656,400CNY 361,482CNY 361,482
2025-01-08 (Wednesday)1,656,400CNY 361,482CNY 361,482
2025-01-08 (Wednesday)1,656,400CNY 361,482CNY 361,482
2025-01-02 (Thursday)1,656,400CNY 376,937CNY 376,937
2024-12-30 (Monday)1,656,400CNY 390,315CNY 390,315
2024-12-06 (Friday)1,656,400CNY 443,733600221.SS holding increased by 10317CNY 443,7330CNY 10,317 CNY 0.26789 CNY 0.261661
2024-12-05 (Thursday)1,656,400CNY 433,416600221.SS holding increased by 9563CNY 433,4160CNY 9,563 CNY 0.261661 CNY 0.255888
2024-12-04 (Wednesday)1,656,400CNY 423,853600221.SS holding decreased by -22082CNY 423,8530CNY -22,082 CNY 0.255888 CNY 0.269219
2024-12-03 (Tuesday)1,656,400CNY 445,935600221.SS holding increased by 10811CNY 445,9350CNY 10,811 CNY 0.269219 CNY 0.262693
2024-12-02 (Monday)1,656,400CNY 435,124600221.SS holding increased by 37621CNY 435,1240CNY 37,621 CNY 0.262693 CNY 0.23998
2024-11-29 (Friday)1,656,400CNY 397,503600221.SS holding decreased by -6764CNY 397,5030CNY -6,764 CNY 0.23998 CNY 0.244064
2024-11-28 (Thursday)1,656,400CNY 404,267600221.SS holding increased by 15789CNY 404,2670CNY 15,789 CNY 0.244064 CNY 0.234532
2024-11-27 (Wednesday)1,656,400CNY 388,478600221.SS holding increased by 7366CNY 388,4780CNY 7,366 CNY 0.234532 CNY 0.230085
2024-11-26 (Tuesday)1,656,400CNY 381,112600221.SS holding increased by 1778CNY 381,1120CNY 1,778 CNY 0.230085 CNY 0.229011
2024-11-26 (Tuesday)1,656,400CNY 381,112600221.SS holding increased by 1778CNY 381,1120CNY 1,778 CNY 0.230085 CNY 0.229011
2024-11-25 (Monday)1,656,400CNY 379,334600221.SS holding decreased by -10847CNY 379,3340CNY -10,847 CNY 0.229011 CNY 0.23556
2024-11-22 (Friday)1,656,400CNY 390,181600221.SS holding decreased by -16614CNY 390,1810CNY -16,614 CNY 0.23556 CNY 0.24559
2024-11-21 (Thursday)1,656,400CNY 406,795600221.SS holding decreased by -6631CNY 406,7950CNY -6,631 CNY 0.24559 CNY 0.249593
2024-11-20 (Wednesday)1,656,400CNY 413,426600221.SS holding increased by 15113CNY 413,4260CNY 15,113 CNY 0.249593 CNY 0.240469
2024-11-19 (Tuesday)1,656,400CNY 398,313600221.SS holding decreased by -9044CNY 398,3130CNY -9,044 CNY 0.240469 CNY 0.245929
2024-11-18 (Monday)1,656,400CNY 407,357600221.SS holding decreased by -38311CNY 407,3570CNY -38,311 CNY 0.245929 CNY 0.269058
2024-11-12 (Tuesday)1,656,400CNY 445,668600221.SS holding decreased by -14742CNY 445,6680CNY -14,742 CNY 0.269058 CNY 0.277958
2024-11-11 (Monday)1,656,400CNY 460,410600221.SS holding decreased by -52967CNY 460,4100CNY -52,967 CNY 0.277958 CNY 0.309935
2024-11-11 (Monday)1,656,400CNY 460,410600221.SS holding decreased by -52967CNY 460,4100CNY -52,967 CNY 0.277958 CNY 0.309935
2024-11-08 (Friday)1,656,400CNY 513,377600221.SS holding decreased by -1393CNY 513,3770CNY -1,393 CNY 0.309935 CNY 0.310776
2024-11-08 (Friday)1,656,400CNY 513,377600221.SS holding decreased by -1393CNY 513,3770CNY -1,393 CNY 0.309935 CNY 0.310776
2024-11-07 (Thursday)1,656,400CNY 514,770600221.SS holding increased by 49777CNY 514,7700CNY 49,777 CNY 0.310776 CNY 0.280725
2024-11-07 (Thursday)1,656,400CNY 514,770600221.SS holding increased by 49777CNY 514,7700CNY 49,777 CNY 0.310776 CNY 0.280725
2024-11-06 (Wednesday)1,656,400CNY 464,993600221.SS holding increased by 36176CNY 464,9930CNY 36,176 CNY 0.280725 CNY 0.258885
2024-11-06 (Wednesday)1,656,400CNY 464,993600221.SS holding increased by 36176CNY 464,9930CNY 36,176 CNY 0.280725 CNY 0.258885
2024-11-05 (Tuesday)1,656,400CNY 428,817600221.SS holding increased by 39443CNY 428,8170CNY 39,443 CNY 0.258885 CNY 0.235072
2024-11-05 (Tuesday)1,656,400CNY 428,817600221.SS holding increased by 39443CNY 428,8170CNY 39,443 CNY 0.258885 CNY 0.235072
2024-11-04 (Monday)1,656,400CNY 389,374600221.SS holding increased by 36430CNY 389,3740CNY 36,430 CNY 0.235072 CNY 0.213079
2024-11-04 (Monday)1,656,400CNY 389,374600221.SS holding increased by 36430CNY 389,3740CNY 36,430 CNY 0.235072 CNY 0.213079
2024-11-01 (Friday)1,656,400CNY 352,944600221.SS holding increased by 32254CNY 352,9440CNY 32,254 CNY 0.213079 CNY 0.193607
2024-11-01 (Friday)1,656,400CNY 352,944600221.SS holding increased by 32254CNY 352,9440CNY 32,254 CNY 0.213079 CNY 0.193607
2024-10-31 (Thursday)1,656,400CNY 320,690600221.SS holding increased by 30389CNY 320,6900CNY 30,389 CNY 0.193607 CNY 0.17526
2024-10-31 (Thursday)1,656,400CNY 320,690600221.SS holding increased by 30389CNY 320,6900CNY 30,389 CNY 0.193607 CNY 0.17526
2024-10-30 (Wednesday)1,656,400CNY 290,301600221.SS holding increased by 7473CNY 290,3010CNY 7,473 CNY 0.17526 CNY 0.170749
2024-10-30 (Wednesday)1,656,400CNY 290,301600221.SS holding increased by 7473CNY 290,3010CNY 7,473 CNY 0.17526 CNY 0.170749
2024-10-29 (Tuesday)1,656,400600221.SS holding increased by 5600CNY 282,828600221.SS holding decreased by -8414CNY 282,8285,600CNY -8,414 CNY 0.170749 CNY 0.176425
2024-10-29 (Tuesday)1,656,400600221.SS holding increased by 5600CNY 282,828600221.SS holding decreased by -8414CNY 282,8285,600CNY -8,414 CNY 0.170749 CNY 0.176425
2024-10-28 (Monday)1,650,800CNY 291,242600221.SS holding increased by 17998CNY 291,2420CNY 17,998 CNY 0.176425 CNY 0.165522
2024-10-28 (Monday)1,650,800CNY 291,242600221.SS holding increased by 17998CNY 291,2420CNY 17,998 CNY 0.176425 CNY 0.165522
2024-10-25 (Friday)1,650,800600221.SS holding increased by 11200CNY 273,244600221.SS holding increased by 1827CNY 273,24411,200CNY 1,827 CNY 0.165522 CNY 0.165539
2024-10-25 (Friday)1,650,800600221.SS holding increased by 11200CNY 273,244600221.SS holding increased by 1827CNY 273,24411,200CNY 1,827 CNY 0.165522 CNY 0.165539
2024-10-24 (Thursday)1,639,600CNY 271,417600221.SS holding increased by 2768CNY 271,4170CNY 2,768 CNY 0.165539 CNY 0.16385
2024-10-24 (Thursday)1,639,600CNY 271,417600221.SS holding increased by 2768CNY 271,4170CNY 2,768 CNY 0.165539 CNY 0.16385
2024-10-23 (Wednesday)1,639,600CNY 268,649600221.SS holding increased by 6651CNY 268,6490CNY 6,651 CNY 0.16385 CNY 0.159794
2024-10-23 (Wednesday)1,639,600CNY 268,649600221.SS holding increased by 6651CNY 268,6490CNY 6,651 CNY 0.16385 CNY 0.159794
2024-10-22 (Tuesday)1,639,600CNY 261,998600221.SS holding increased by 2280CNY 261,9980CNY 2,280 CNY 0.159794 CNY 0.158403
2024-10-22 (Tuesday)1,639,600CNY 261,998600221.SS holding increased by 2280CNY 261,9980CNY 2,280 CNY 0.159794 CNY 0.158403
2024-10-21 (Monday)1,639,600600221.SS holding increased by 22400CNY 259,718600221.SS holding increased by 3009CNY 259,71822,400CNY 3,009 CNY 0.158403 CNY 0.158737
2024-10-21 (Monday)1,639,600600221.SS holding increased by 22400CNY 259,718600221.SS holding increased by 3009CNY 259,71822,400CNY 3,009 CNY 0.158403 CNY 0.158737
2024-10-18 (Friday)1,617,200CNY 256,709CNY 256,709
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 600221.SS by Blackrock for IE00BFNM3P36

Show aggregate share trades of 600221.SS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY19,600 0.188* 0.21
2025-04-28BUY25,200 0.184* 0.21
2025-04-25BUY25,200 0.187* 0.21
2025-04-11BUY33,600 0.189* 0.22
2025-03-21BUY19,600 0.205* 0.22
2025-03-05BUY28,000 0.211* 0.22
2025-03-04BUY44,800 0.209* 0.22
2025-02-17BUY16,800 0.217* 0.22
2025-02-05BUY50,400 0.214* 0.23
2024-10-29BUY5,600 0.171* 0.16
2024-10-29BUY5,600 0.171* 0.16
2024-10-25BUY11,200 0.166* 0.16
2024-10-25BUY11,200 0.166* 0.16
2024-10-21BUY22,400 0.158* 0.00
2024-10-21BUY22,400 0.158* 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 600221.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.