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 601233.SS

Stock NameTKGF (桐昆股份)
Ticker601233.SS(CNY) Shanghai Stock Exchange
TYPEEquity
CountryChina

Show aggregate 601233.SS holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP 601233.SS holdings

DateNumber of 601233.SS Shares HeldBase Market Value of 601233.SS SharesLocal Market Value of 601233.SS SharesChange in 601233.SS Shares HeldChange in 601233.SS Base ValueCurrent Price per 601233.SS Share HeldPrevious Price per 601233.SS Share Held
2025-05-08 (Thursday)80,700CNY 121,306CNY 121,306
2025-05-07 (Wednesday)80,700CNY 122,566CNY 122,566
2025-05-06 (Tuesday)80,000CNY 120,710601233.SS holding decreased by -262CNY 120,7100CNY -262 CNY 1.50888 CNY 1.51215
2025-05-05 (Monday)80,000CNY 120,972601233.SS holding increased by 291CNY 120,9720CNY 291 CNY 1.51215 CNY 1.50851
2025-05-02 (Friday)80,000CNY 120,681601233.SS holding increased by 1099CNY 120,6810CNY 1,099 CNY 1.50851 CNY 1.49478
2025-05-01 (Thursday)80,000CNY 119,582601233.SS holding decreased by -90CNY 119,5820CNY -90 CNY 1.49478 CNY 1.4959
2025-04-30 (Wednesday)80,000CNY 119,672601233.SS holding increased by 3466CNY 119,6720CNY 3,466 CNY 1.4959 CNY 1.45257
2025-04-29 (Tuesday)80,000CNY 116,206601233.SS holding decreased by -719CNY 116,2060CNY -719 CNY 1.45257 CNY 1.46156
2025-04-28 (Monday)80,000601233.SS holding increased by 900CNY 116,925601233.SS holding increased by 2260CNY 116,925900CNY 2,260 CNY 1.46156 CNY 1.44962
2025-04-25 (Friday)79,100601233.SS holding increased by 900CNY 114,665601233.SS holding increased by 1235CNY 114,665900CNY 1,235 CNY 1.44962 CNY 1.45051
2025-04-24 (Thursday)78,200CNY 113,430601233.SS holding increased by 192CNY 113,4300CNY 192 CNY 1.45051 CNY 1.44806
2025-04-23 (Wednesday)78,200CNY 113,238601233.SS holding increased by 2243CNY 113,2380CNY 2,243 CNY 1.44806 CNY 1.41937
2025-04-22 (Tuesday)78,200CNY 110,995601233.SS holding increased by 1024CNY 110,9950CNY 1,024 CNY 1.41937 CNY 1.40628
2025-04-21 (Monday)78,200CNY 109,971601233.SS holding increased by 1193CNY 109,9710CNY 1,193 CNY 1.40628 CNY 1.39102
2025-04-18 (Friday)78,200CNY 108,778601233.SS holding increased by 1178CNY 108,7780CNY 1,178 CNY 1.39102 CNY 1.37596
2025-04-17 (Thursday)78,200CNY 107,600601233.SS holding increased by 151CNY 107,6000CNY 151 CNY 1.37596 CNY 1.37403
2025-04-16 (Wednesday)78,200CNY 107,449601233.SS holding decreased by -2157CNY 107,4490CNY -2,157 CNY 1.37403 CNY 1.40161
2025-04-15 (Tuesday)78,200CNY 109,606601233.SS holding decreased by -274CNY 109,6060CNY -274 CNY 1.40161 CNY 1.40512
2025-04-14 (Monday)78,200CNY 109,880601233.SS holding increased by 1096CNY 109,8800CNY 1,096 CNY 1.40512 CNY 1.3911
2025-04-11 (Friday)78,200601233.SS holding increased by 1200CNY 108,784601233.SS holding increased by 1504CNY 108,7841,200CNY 1,504 CNY 1.3911 CNY 1.39325
2025-04-10 (Thursday)77,000CNY 107,280601233.SS holding increased by 2952CNY 107,2800CNY 2,952 CNY 1.39325 CNY 1.35491
2025-04-09 (Wednesday)77,000CNY 104,328601233.SS holding decreased by -1141CNY 104,3280CNY -1,141 CNY 1.35491 CNY 1.36973
2025-04-08 (Tuesday)77,000CNY 105,469601233.SS holding decreased by -4323CNY 105,4690CNY -4,323 CNY 1.36973 CNY 1.42587
2025-04-07 (Monday)77,000CNY 109,792601233.SS holding decreased by -12708CNY 109,7920CNY -12,708 CNY 1.42587 CNY 1.59091
2025-04-04 (Friday)77,000CNY 122,500601233.SS holding decreased by -3449CNY 122,5000CNY -3,449 CNY 1.59091 CNY 1.6357
2025-04-02 (Wednesday)77,000CNY 125,949601233.SS holding increased by 636CNY 125,9490CNY 636 CNY 1.6357 CNY 1.62744
2025-04-01 (Tuesday)77,000CNY 125,313601233.SS holding increased by 1111CNY 125,3130CNY 1,111 CNY 1.62744 CNY 1.61301
2025-03-31 (Monday)77,000CNY 124,202601233.SS holding decreased by -2784CNY 124,2020CNY -2,784 CNY 1.61301 CNY 1.64917
2025-03-28 (Friday)77,000CNY 126,986601233.SS holding decreased by -2593CNY 126,9860CNY -2,593 CNY 1.64917 CNY 1.68284
2025-03-27 (Thursday)77,000CNY 129,579601233.SS holding increased by 954CNY 129,5790CNY 954 CNY 1.68284 CNY 1.67045
2025-03-26 (Wednesday)77,000CNY 128,625601233.SS holding decreased by -132CNY 128,6250CNY -132 CNY 1.67045 CNY 1.67217
2025-03-25 (Tuesday)77,000CNY 128,757601233.SS holding increased by 1882CNY 128,7570CNY 1,882 CNY 1.67217 CNY 1.64773
2025-03-24 (Monday)77,000CNY 126,875601233.SS holding increased by 85CNY 126,8750CNY 85 CNY 1.64773 CNY 1.64662
2025-03-21 (Friday)77,000601233.SS holding increased by 700CNY 126,790601233.SS holding decreased by -50CNY 126,790700CNY -50 CNY 1.64662 CNY 1.66239
2025-03-20 (Thursday)76,300CNY 126,840601233.SS holding decreased by -1038CNY 126,8400CNY -1,038 CNY 1.66239 CNY 1.67599
2025-03-19 (Wednesday)76,300CNY 127,878601233.SS holding decreased by -341CNY 127,8780CNY -341 CNY 1.67599 CNY 1.68046
2025-03-18 (Tuesday)76,300CNY 128,219601233.SS holding decreased by -42CNY 128,2190CNY -42 CNY 1.68046 CNY 1.68101
2025-03-17 (Monday)76,300CNY 128,261601233.SS holding increased by 755CNY 128,2610CNY 755 CNY 1.68101 CNY 1.67111
2025-03-14 (Friday)76,300CNY 127,506601233.SS holding increased by 941CNY 127,5060CNY 941 CNY 1.67111 CNY 1.65878
2025-03-13 (Thursday)76,300CNY 126,565601233.SS holding decreased by -934CNY 126,5650CNY -934 CNY 1.65878 CNY 1.67102
2025-03-12 (Wednesday)76,300CNY 127,499601233.SS holding decreased by -2344CNY 127,4990CNY -2,344 CNY 1.67102 CNY 1.70174
2025-03-11 (Tuesday)76,300CNY 129,843601233.SS holding increased by 897CNY 129,8430CNY 897 CNY 1.70174 CNY 1.68999
2025-03-10 (Monday)76,300CNY 128,946601233.SS holding decreased by -674CNY 128,9460CNY -674 CNY 1.68999 CNY 1.69882
2025-03-07 (Friday)76,300CNY 129,620601233.SS holding decreased by -1188CNY 129,6200CNY -1,188 CNY 1.69882 CNY 1.71439
2025-03-05 (Wednesday)76,300601233.SS holding increased by 1000CNY 130,808601233.SS holding decreased by -2508CNY 130,8081,000CNY -2,508 CNY 1.71439 CNY 1.77046
2025-03-04 (Tuesday)75,300601233.SS holding increased by 1600CNY 133,316601233.SS holding increased by 3233CNY 133,3161,600CNY 3,233 CNY 1.77046 CNY 1.76503
2025-03-03 (Monday)73,700CNY 130,083601233.SS holding increased by 1431CNY 130,0830CNY 1,431 CNY 1.76503 CNY 1.74562
2025-02-28 (Friday)73,700CNY 128,652601233.SS holding increased by 2431CNY 128,6520CNY 2,431 CNY 1.74562 CNY 1.71263
2025-02-27 (Thursday)73,700CNY 126,221601233.SS holding increased by 102CNY 126,2210CNY 102 CNY 1.71263 CNY 1.71125
2025-02-26 (Wednesday)73,700CNY 126,119601233.SS holding increased by 2893CNY 126,1190CNY 2,893 CNY 1.71125 CNY 1.67199
2025-02-25 (Tuesday)73,700CNY 123,226601233.SS holding decreased by -2647CNY 123,2260CNY -2,647 CNY 1.67199 CNY 1.70791
2025-02-24 (Monday)73,700CNY 125,873601233.SS holding decreased by -1094CNY 125,8730CNY -1,094 CNY 1.70791 CNY 1.72275
2025-02-21 (Friday)73,700CNY 126,967601233.SS holding decreased by -542CNY 126,9670CNY -542 CNY 1.72275 CNY 1.73011
2025-02-20 (Thursday)73,700CNY 127,509601233.SS holding increased by 33CNY 127,5090CNY 33 CNY 1.73011 CNY 1.72966
2025-02-19 (Wednesday)73,700CNY 127,476601233.SS holding increased by 344CNY 127,4760CNY 344 CNY 1.72966 CNY 1.72499
2025-02-18 (Tuesday)73,700CNY 127,132601233.SS holding decreased by -1488CNY 127,1320CNY -1,488 CNY 1.72499 CNY 1.74518
2025-02-17 (Monday)73,700601233.SS holding increased by 600CNY 128,620601233.SS holding increased by 308CNY 128,620600CNY 308 CNY 1.74518 CNY 1.75529
2025-02-14 (Friday)73,100CNY 128,312601233.SS holding increased by 264CNY 128,3120CNY 264 CNY 1.75529 CNY 1.75168
2025-02-13 (Thursday)73,100CNY 128,048601233.SS holding decreased by -2823CNY 128,0480CNY -2,823 CNY 1.75168 CNY 1.7903
2025-02-12 (Wednesday)73,100CNY 130,871601233.SS holding increased by 8067CNY 130,8710CNY 8,067 CNY 1.7903 CNY 1.67995
2025-02-11 (Tuesday)73,100CNY 122,804601233.SS holding increased by 468CNY 122,8040CNY 468 CNY 1.67995 CNY 1.67354
2025-02-10 (Monday)73,100CNY 122,336601233.SS holding increased by 398CNY 122,3360CNY 398 CNY 1.67354 CNY 1.6681
2025-02-07 (Friday)73,100CNY 121,938601233.SS holding increased by 2311CNY 121,9380CNY 2,311 CNY 1.6681 CNY 1.63648
2025-02-06 (Thursday)73,100CNY 119,627601233.SS holding increased by 148CNY 119,6270CNY 148 CNY 1.63648 CNY 1.63446
2025-02-05 (Wednesday)73,100601233.SS holding increased by 1800CNY 119,479601233.SS holding increased by 2598CNY 119,4791,800CNY 2,598 CNY 1.63446 CNY 1.63928
2025-02-04 (Tuesday)71,300CNY 116,881601233.SS holding increased by 816CNY 116,8810CNY 816 CNY 1.63928 CNY 1.62784
2025-02-03 (Monday)71,300CNY 116,065601233.SS holding decreased by -1025CNY 116,0650CNY -1,025 CNY 1.62784 CNY 1.64222
2025-01-31 (Friday)71,300CNY 117,090CNY 117,0900CNY 0 CNY 1.64222 CNY 1.64222
2025-01-30 (Thursday)71,300CNY 117,090601233.SS holding decreased by -46CNY 117,0900CNY -46 CNY 1.64222 CNY 1.64286
2025-01-29 (Wednesday)71,300CNY 117,136601233.SS holding increased by 46CNY 117,1360CNY 46 CNY 1.64286 CNY 1.64222
2025-01-28 (Tuesday)71,300CNY 117,090CNY 117,0900CNY 0 CNY 1.64222 CNY 1.64222
2025-01-27 (Monday)71,300CNY 117,090601233.SS holding increased by 2169CNY 117,0900CNY 2,169 CNY 1.64222 CNY 1.6118
2025-01-24 (Friday)71,300CNY 114,921601233.SS holding increased by 1236CNY 114,9210CNY 1,236 CNY 1.6118 CNY 1.59446
2025-01-23 (Thursday)71,300CNY 113,685601233.SS holding decreased by -1692CNY 113,6850CNY -1,692 CNY 1.59446 CNY 1.61819
2025-01-22 (Wednesday)71,300CNY 115,377CNY 115,377
2025-01-21 (Tuesday)71,300CNY 116,851CNY 116,851
2025-01-20 (Monday)71,300CNY 119,465CNY 119,465
2025-01-17 (Friday)71,300CNY 117,920CNY 117,920
2025-01-16 (Thursday)71,300CNY 116,117CNY 116,117
2025-01-15 (Wednesday)71,300CNY 116,114CNY 116,114
2025-01-14 (Tuesday)71,300CNY 117,888CNY 117,888
2025-01-13 (Monday)71,300CNY 115,730CNY 115,730
2025-01-10 (Friday)71,300CNY 114,740CNY 114,740
2025-01-09 (Thursday)71,300CNY 117,472CNY 117,472
2025-01-09 (Thursday)71,300CNY 117,472CNY 117,472
2025-01-09 (Thursday)71,300CNY 117,472CNY 117,472
2025-01-08 (Wednesday)71,300CNY 118,451CNY 118,451
2025-01-08 (Wednesday)71,300CNY 118,451CNY 118,451
2025-01-08 (Wednesday)71,300CNY 118,451CNY 118,451
2025-01-02 (Thursday)71,300CNY 114,970CNY 114,970
2024-12-30 (Monday)71,300CNY 117,315CNY 117,315
2024-12-06 (Friday)71,300CNY 118,619601233.SS holding decreased by -193CNY 118,6190CNY -193 CNY 1.66366 CNY 1.66637
2024-12-05 (Thursday)71,300CNY 118,812601233.SS holding decreased by -172CNY 118,8120CNY -172 CNY 1.66637 CNY 1.66878
2024-12-04 (Wednesday)71,300CNY 118,984601233.SS holding increased by 1168CNY 118,9840CNY 1,168 CNY 1.66878 CNY 1.6524
2024-12-03 (Tuesday)71,300CNY 117,816601233.SS holding increased by 3181CNY 117,8160CNY 3,181 CNY 1.6524 CNY 1.60778
2024-12-02 (Monday)71,300CNY 114,635601233.SS holding increased by 1056CNY 114,6350CNY 1,056 CNY 1.60778 CNY 1.59297
2024-11-29 (Friday)71,300CNY 113,579601233.SS holding increased by 1500CNY 113,5790CNY 1,500 CNY 1.59297 CNY 1.57194
2024-11-28 (Thursday)71,300CNY 112,079601233.SS holding decreased by -352CNY 112,0790CNY -352 CNY 1.57194 CNY 1.57687
2024-11-27 (Wednesday)71,300CNY 112,431601233.SS holding increased by 1427CNY 112,4310CNY 1,427 CNY 1.57687 CNY 1.55686
2024-11-26 (Tuesday)71,300CNY 111,004601233.SS holding decreased by -541CNY 111,0040CNY -541 CNY 1.55686 CNY 1.56445
2024-11-25 (Monday)71,300CNY 111,545601233.SS holding decreased by -1505CNY 111,5450CNY -1,505 CNY 1.56445 CNY 1.58555
2024-11-22 (Friday)71,300CNY 113,050601233.SS holding decreased by -4704CNY 113,0500CNY -4,704 CNY 1.58555 CNY 1.65153
2024-11-21 (Thursday)71,300CNY 117,754601233.SS holding decreased by -1312CNY 117,7540CNY -1,312 CNY 1.65153 CNY 1.66993
2024-11-20 (Wednesday)71,300CNY 119,066601233.SS holding increased by 427CNY 119,0660CNY 427 CNY 1.66993 CNY 1.66394
2024-11-19 (Tuesday)71,300CNY 118,639601233.SS holding increased by 132CNY 118,6390CNY 132 CNY 1.66394 CNY 1.66209
2024-11-18 (Monday)71,300CNY 118,507601233.SS holding decreased by -4762CNY 118,5070CNY -4,762 CNY 1.66209 CNY 1.72888
2024-11-12 (Tuesday)71,300CNY 123,269601233.SS holding decreased by -1262CNY 123,2690CNY -1,262 CNY 1.72888 CNY 1.74658
2024-11-11 (Monday)71,300CNY 124,531601233.SS holding decreased by -2114CNY 124,5310CNY -2,114 CNY 1.74658 CNY 1.77623
2024-11-11 (Monday)71,300CNY 124,531601233.SS holding decreased by -2114CNY 124,5310CNY -2,114 CNY 1.74658 CNY 1.77623
2024-11-08 (Friday)71,300CNY 126,645601233.SS holding increased by 981CNY 126,6450CNY 981 CNY 1.77623 CNY 1.76247
2024-11-08 (Friday)71,300CNY 126,645601233.SS holding increased by 981CNY 126,6450CNY 981 CNY 1.77623 CNY 1.76247
2024-11-07 (Thursday)71,300CNY 125,664601233.SS holding increased by 3192CNY 125,6640CNY 3,192 CNY 1.76247 CNY 1.7177
2024-11-07 (Thursday)71,300CNY 125,664601233.SS holding increased by 3192CNY 125,6640CNY 3,192 CNY 1.76247 CNY 1.7177
2024-11-06 (Wednesday)71,300CNY 122,472601233.SS holding decreased by -1320CNY 122,4720CNY -1,320 CNY 1.7177 CNY 1.73621
2024-11-06 (Wednesday)71,300CNY 122,472601233.SS holding decreased by -1320CNY 122,4720CNY -1,320 CNY 1.7177 CNY 1.73621
2024-11-05 (Tuesday)71,300CNY 123,792601233.SS holding increased by 1650CNY 123,7920CNY 1,650 CNY 1.73621 CNY 1.71307
2024-11-04 (Monday)71,300CNY 122,142601233.SS holding increased by 1501CNY 122,1420CNY 1,501 CNY 1.71307 CNY 1.69202
2024-11-04 (Monday)71,300CNY 122,142601233.SS holding increased by 1501CNY 122,1420CNY 1,501 CNY 1.71307 CNY 1.69202
2024-11-01 (Friday)71,300CNY 120,641601233.SS holding increased by 2805CNY 120,6410CNY 2,805 CNY 1.69202 CNY 1.65268
2024-11-01 (Friday)71,300CNY 120,641601233.SS holding increased by 2805CNY 120,6410CNY 2,805 CNY 1.69202 CNY 1.65268
2024-10-31 (Thursday)71,300CNY 117,836601233.SS holding decreased by -1026CNY 117,8360CNY -1,026 CNY 1.65268 CNY 1.66707
2024-10-31 (Thursday)71,300CNY 117,836601233.SS holding decreased by -1026CNY 117,8360CNY -1,026 CNY 1.65268 CNY 1.66707
2024-10-30 (Wednesday)71,300CNY 118,862601233.SS holding decreased by -886CNY 118,8620CNY -886 CNY 1.66707 CNY 1.6795
2024-10-29 (Tuesday)71,300601233.SS holding increased by 200CNY 119,748601233.SS holding decreased by -3599CNY 119,748200CNY -3,599 CNY 1.6795 CNY 1.73484
2024-10-28 (Monday)71,100CNY 123,347601233.SS holding increased by 2868CNY 123,3470CNY 2,868 CNY 1.73484 CNY 1.6945
2024-10-25 (Friday)71,100601233.SS holding increased by 400CNY 120,479601233.SS holding increased by 1559CNY 120,479400CNY 1,559 CNY 1.6945 CNY 1.68204
2024-10-25 (Friday)71,100601233.SS holding increased by 400CNY 120,479601233.SS holding increased by 1559CNY 120,479400CNY 1,559 CNY 1.6945 CNY 1.68204
2024-10-24 (Thursday)70,700CNY 118,920601233.SS holding decreased by -1774CNY 118,9200CNY -1,774 CNY 1.68204 CNY 1.70713
2024-10-23 (Wednesday)70,700CNY 120,694601233.SS holding decreased by -208CNY 120,6940CNY -208 CNY 1.70713 CNY 1.71007
2024-10-22 (Tuesday)70,700CNY 120,902601233.SS holding increased by 2568CNY 120,9020CNY 2,568 CNY 1.71007 CNY 1.67375
2024-10-21 (Monday)70,700CNY 118,334601233.SS holding increased by 148CNY 118,3340CNY 148 CNY 1.67375 CNY 1.67165
2024-10-18 (Friday)70,700CNY 118,186CNY 118,186
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 601233.SS by Blackrock for IE00BFNM3P36

Show aggregate share trades of 601233.SS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-28BUY900 1.462* 1.64
2025-04-25BUY900 1.450* 1.64
2025-04-11BUY1,200 1.391* 1.67
2025-03-21BUY700 1.647* 1.68
2025-03-05BUY1,000 1.714* 1.68
2025-03-04BUY1,600 1.770* 1.68
2025-02-17BUY600 1.745* 1.67
2025-02-05BUY1,800 1.634* 1.67
2024-10-29BUY200 1.680* 1.70
2024-10-25BUY400 1.695* 1.69
2024-10-25BUY400 1.695* 1.69
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 601233.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.

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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.