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 601816.SS

Stock NameCH (京沪高铁)
Ticker601816.SS(CNY) Shanghai Stock Exchange
TYPEEquity
CountryChina

Show aggregate 601816.SS holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP 601816.SS holdings

DateNumber of 601816.SS Shares HeldBase Market Value of 601816.SS SharesLocal Market Value of 601816.SS SharesChange in 601816.SS Shares HeldChange in 601816.SS Base ValueCurrent Price per 601816.SS Share HeldPrevious Price per 601816.SS Share Held
2025-05-09 (Friday)1,752,400CNY 1,443,132CNY 1,443,132
2025-05-08 (Thursday)1,752,400CNY 1,438,140601816.SS holding increased by 2961CNY 1,438,1400CNY 2,961 CNY 0.820669 CNY 0.818979
2025-05-07 (Wednesday)1,752,400601816.SS holding increased by 18200CNY 1,435,179601816.SS holding increased by 47463CNY 1,435,17918,200CNY 47,463 CNY 0.818979 CNY 0.800205
2025-05-06 (Tuesday)1,734,200CNY 1,387,716601816.SS holding decreased by -12650CNY 1,387,7160CNY -12,650 CNY 0.800205 CNY 0.8075
2025-05-05 (Monday)1,734,200CNY 1,400,366601816.SS holding increased by 3369CNY 1,400,3660CNY 3,369 CNY 0.8075 CNY 0.805557
2025-05-02 (Friday)1,734,200CNY 1,396,997601816.SS holding increased by 12725CNY 1,396,9970CNY 12,725 CNY 0.805557 CNY 0.798219
2025-05-01 (Thursday)1,734,200CNY 1,384,272601816.SS holding decreased by -1047CNY 1,384,2720CNY -1,047 CNY 0.798219 CNY 0.798823
2025-04-30 (Wednesday)1,734,200CNY 1,385,319601816.SS holding decreased by -10180CNY 1,385,3190CNY -10,180 CNY 0.798823 CNY 0.804693
2025-04-29 (Tuesday)1,734,200CNY 1,395,499601816.SS holding increased by 5607CNY 1,395,4990CNY 5,607 CNY 0.804693 CNY 0.80146
2025-04-28 (Monday)1,734,200601816.SS holding increased by 23400CNY 1,389,892601816.SS holding increased by 24358CNY 1,389,89223,400CNY 24,358 CNY 0.80146 CNY 0.798184
2025-04-25 (Friday)1,710,800601816.SS holding increased by 23400CNY 1,365,534601816.SS holding decreased by -12247CNY 1,365,53423,400CNY -12,247 CNY 0.798184 CNY 0.816511
2025-04-24 (Thursday)1,687,400CNY 1,377,781601816.SS holding increased by 15929CNY 1,377,7810CNY 15,929 CNY 0.816511 CNY 0.807071
2025-04-23 (Wednesday)1,687,400CNY 1,361,852601816.SS holding increased by 506CNY 1,361,8520CNY 506 CNY 0.807071 CNY 0.806771
2025-04-22 (Tuesday)1,687,400CNY 1,361,346601816.SS holding decreased by -5532CNY 1,361,3460CNY -5,532 CNY 0.806771 CNY 0.81005
2025-04-21 (Monday)1,687,400CNY 1,366,878601816.SS holding decreased by -12336CNY 1,366,8780CNY -12,336 CNY 0.81005 CNY 0.81736
2025-04-18 (Friday)1,687,400CNY 1,379,214601816.SS holding decreased by -18482CNY 1,379,2140CNY -18,482 CNY 0.81736 CNY 0.828313
2025-04-17 (Thursday)1,687,400CNY 1,397,696601816.SS holding decreased by -10982CNY 1,397,6960CNY -10,982 CNY 0.828313 CNY 0.834822
2025-04-16 (Wednesday)1,687,400CNY 1,408,678601816.SS holding increased by 62474CNY 1,408,6780CNY 62,474 CNY 0.834822 CNY 0.797798
2025-04-15 (Tuesday)1,687,400CNY 1,346,204601816.SS holding increased by 3867CNY 1,346,2040CNY 3,867 CNY 0.797798 CNY 0.795506
2025-04-14 (Monday)1,687,400CNY 1,342,337601816.SS holding decreased by -9583CNY 1,342,3370CNY -9,583 CNY 0.795506 CNY 0.801185
2025-04-11 (Friday)1,687,400601816.SS holding increased by 31200CNY 1,351,920601816.SS holding increased by 2295CNY 1,351,92031,200CNY 2,295 CNY 0.801185 CNY 0.814893
2025-04-10 (Thursday)1,656,200CNY 1,349,625601816.SS holding decreased by -5746CNY 1,349,6250CNY -5,746 CNY 0.814893 CNY 0.818362
2025-04-09 (Wednesday)1,656,200CNY 1,355,371601816.SS holding increased by 44960CNY 1,355,3710CNY 44,960 CNY 0.818362 CNY 0.791215
2025-04-08 (Tuesday)1,656,200CNY 1,310,411601816.SS holding increased by 50479CNY 1,310,4110CNY 50,479 CNY 0.791215 CNY 0.760737
2025-04-07 (Monday)1,656,200CNY 1,259,932601816.SS holding decreased by -37053CNY 1,259,9320CNY -37,053 CNY 0.760737 CNY 0.783109
2025-04-04 (Friday)1,656,200CNY 1,296,985601816.SS holding increased by 10753CNY 1,296,9850CNY 10,753 CNY 0.783109 CNY 0.776616
2025-04-02 (Wednesday)1,656,200CNY 1,286,232601816.SS holding increased by 3370CNY 1,286,2320CNY 3,370 CNY 0.776616 CNY 0.774582
2025-04-01 (Tuesday)1,656,200CNY 1,282,862601816.SS holding increased by 13228CNY 1,282,8620CNY 13,228 CNY 0.774582 CNY 0.766595
2025-03-31 (Monday)1,656,200CNY 1,269,634601816.SS holding decreased by -10613CNY 1,269,6340CNY -10,613 CNY 0.766595 CNY 0.773003
2025-03-28 (Friday)1,656,200CNY 1,280,247601816.SS holding increased by 4047CNY 1,280,2470CNY 4,047 CNY 0.773003 CNY 0.770559
2025-03-27 (Thursday)1,656,200CNY 1,276,200601816.SS holding increased by 13480CNY 1,276,2000CNY 13,480 CNY 0.770559 CNY 0.76242
2025-03-26 (Wednesday)1,656,200CNY 1,262,720601816.SS holding decreased by -6897CNY 1,262,7200CNY -6,897 CNY 0.76242 CNY 0.766584
2025-03-25 (Tuesday)1,656,200CNY 1,269,617601816.SS holding increased by 13426CNY 1,269,6170CNY 13,426 CNY 0.766584 CNY 0.758478
2025-03-24 (Monday)1,656,200CNY 1,256,191601816.SS holding decreased by -3546CNY 1,256,1910CNY -3,546 CNY 0.758478 CNY 0.760619
2025-03-21 (Friday)1,656,200601816.SS holding increased by 18200CNY 1,259,737601816.SS holding increased by 4366CNY 1,259,73718,200CNY 4,366 CNY 0.760619 CNY 0.766405
2025-03-20 (Thursday)1,638,000CNY 1,255,371601816.SS holding decreased by -5238CNY 1,255,3710CNY -5,238 CNY 0.766405 CNY 0.769603
2025-03-19 (Wednesday)1,638,000CNY 1,260,609601816.SS holding increased by 3249CNY 1,260,6090CNY 3,249 CNY 0.769603 CNY 0.767619
2025-03-18 (Tuesday)1,638,000CNY 1,257,360601816.SS holding decreased by -9474CNY 1,257,3600CNY -9,474 CNY 0.767619 CNY 0.773403
2025-03-17 (Monday)1,638,000CNY 1,266,834601816.SS holding decreased by -13578CNY 1,266,8340CNY -13,578 CNY 0.773403 CNY 0.781692
2025-03-14 (Friday)1,638,000CNY 1,280,412601816.SS holding increased by 14552CNY 1,280,4120CNY 14,552 CNY 0.781692 CNY 0.772808
2025-03-13 (Thursday)1,638,000CNY 1,265,860601816.SS holding decreased by -5442CNY 1,265,8600CNY -5,442 CNY 0.772808 CNY 0.776131
2025-03-12 (Wednesday)1,638,000CNY 1,271,302601816.SS holding decreased by -4579CNY 1,271,3020CNY -4,579 CNY 0.776131 CNY 0.778926
2025-03-11 (Tuesday)1,638,000CNY 1,275,881601816.SS holding increased by 26016CNY 1,275,8810CNY 26,016 CNY 0.778926 CNY 0.763043
2025-03-10 (Monday)1,638,000CNY 1,249,865601816.SS holding decreased by -3470CNY 1,249,8650CNY -3,470 CNY 0.763043 CNY 0.765162
2025-03-07 (Friday)1,638,000CNY 1,253,335601816.SS holding decreased by -277CNY 1,253,3350CNY -277 CNY 0.765162 CNY 0.765331
2025-03-05 (Wednesday)1,638,000601816.SS holding increased by 26000CNY 1,253,612601816.SS holding increased by 40615CNY 1,253,61226,000CNY 40,615 CNY 0.765331 CNY 0.75248
2025-03-04 (Tuesday)1,612,000601816.SS holding increased by 41600CNY 1,212,997601816.SS holding increased by 46597CNY 1,212,99741,600CNY 46,597 CNY 0.75248 CNY 0.742741
2025-03-03 (Monday)1,570,400CNY 1,166,400601816.SS holding decreased by -11527CNY 1,166,4000CNY -11,527 CNY 0.742741 CNY 0.750081
2025-02-28 (Friday)1,570,400CNY 1,177,927601816.SS holding decreased by -1159CNY 1,177,9270CNY -1,159 CNY 0.750081 CNY 0.750819
2025-02-27 (Thursday)1,570,400CNY 1,179,086601816.SS holding decreased by -8800CNY 1,179,0860CNY -8,800 CNY 0.750819 CNY 0.756423
2025-02-26 (Wednesday)1,570,400CNY 1,187,886601816.SS holding increased by 3830CNY 1,187,8860CNY 3,830 CNY 0.756423 CNY 0.753984
2025-02-25 (Tuesday)1,570,400CNY 1,184,056601816.SS holding decreased by -14003CNY 1,184,0560CNY -14,003 CNY 0.753984 CNY 0.762901
2025-02-24 (Monday)1,570,400CNY 1,198,059601816.SS holding decreased by -8441CNY 1,198,0590CNY -8,441 CNY 0.762901 CNY 0.768276
2025-02-21 (Friday)1,570,400CNY 1,206,500601816.SS holding decreased by -3452CNY 1,206,5000CNY -3,452 CNY 0.768276 CNY 0.770474
2025-02-20 (Thursday)1,570,400CNY 1,209,952601816.SS holding decreased by -3744CNY 1,209,9520CNY -3,744 CNY 0.770474 CNY 0.772858
2025-02-19 (Wednesday)1,570,400CNY 1,213,696601816.SS holding increased by 1582CNY 1,213,6960CNY 1,582 CNY 0.772858 CNY 0.77185
2025-02-18 (Tuesday)1,570,400CNY 1,212,114601816.SS holding decreased by -9070CNY 1,212,1140CNY -9,070 CNY 0.77185 CNY 0.777626
2025-02-17 (Monday)1,570,400601816.SS holding increased by 15600CNY 1,221,184601816.SS holding increased by 5617CNY 1,221,18415,600CNY 5,617 CNY 0.777626 CNY 0.781816
2025-02-14 (Friday)1,554,800CNY 1,215,567601816.SS holding increased by 23365CNY 1,215,5670CNY 23,365 CNY 0.781816 CNY 0.766788
2025-02-13 (Thursday)1,554,800CNY 1,192,202601816.SS holding increased by 2282CNY 1,192,2020CNY 2,282 CNY 0.766788 CNY 0.76532
2025-02-12 (Wednesday)1,554,800CNY 1,189,920601816.SS holding increased by 9423CNY 1,189,9200CNY 9,423 CNY 0.76532 CNY 0.75926
2025-02-11 (Tuesday)1,554,800CNY 1,180,497601816.SS holding decreased by -23711CNY 1,180,4970CNY -23,711 CNY 0.75926 CNY 0.77451
2025-02-10 (Monday)1,554,800CNY 1,204,208601816.SS holding increased by 2103CNY 1,204,2080CNY 2,103 CNY 0.77451 CNY 0.773157
2025-02-07 (Friday)1,554,800CNY 1,202,105601816.SS holding increased by 7746CNY 1,202,1050CNY 7,746 CNY 0.773157 CNY 0.768175
2025-02-06 (Thursday)1,554,800CNY 1,194,359601816.SS holding decreased by -2529CNY 1,194,3590CNY -2,529 CNY 0.768175 CNY 0.769802
2025-02-05 (Wednesday)1,554,800601816.SS holding increased by 46800CNY 1,196,888601816.SS holding increased by 15776CNY 1,196,88846,800CNY 15,776 CNY 0.769802 CNY 0.783231
2025-02-04 (Tuesday)1,508,000CNY 1,181,112601816.SS holding increased by 8244CNY 1,181,1120CNY 8,244 CNY 0.783231 CNY 0.777764
2025-02-03 (Monday)1,508,000CNY 1,172,868601816.SS holding decreased by -10357CNY 1,172,8680CNY -10,357 CNY 0.777764 CNY 0.784632
2025-01-31 (Friday)1,508,000CNY 1,183,225CNY 1,183,2250CNY 0 CNY 0.784632 CNY 0.784632
2025-01-30 (Thursday)1,508,000CNY 1,183,225601816.SS holding decreased by -465CNY 1,183,2250CNY -465 CNY 0.784632 CNY 0.78494
2025-01-29 (Wednesday)1,508,000CNY 1,183,690601816.SS holding increased by 465CNY 1,183,6900CNY 465 CNY 0.78494 CNY 0.784632
2025-01-28 (Tuesday)1,508,000CNY 1,183,225CNY 1,183,2250CNY 0 CNY 0.784632 CNY 0.784632
2025-01-27 (Monday)1,508,000CNY 1,183,225601816.SS holding decreased by -3947CNY 1,183,2250CNY -3,947 CNY 0.784632 CNY 0.787249
2025-01-24 (Friday)1,508,000CNY 1,187,172601816.SS holding increased by 26336CNY 1,187,1720CNY 26,336 CNY 0.787249 CNY 0.769785
2025-01-23 (Thursday)1,508,000CNY 1,160,836601816.SS holding increased by 796CNY 1,160,8360CNY 796 CNY 0.769785 CNY 0.769257
2025-01-22 (Wednesday)1,508,000CNY 1,160,040CNY 1,160,040
2025-01-21 (Tuesday)1,508,000CNY 1,178,732CNY 1,178,732
2025-01-20 (Monday)1,508,000CNY 1,183,550CNY 1,183,550
2025-01-17 (Friday)1,508,000CNY 1,177,048CNY 1,177,048
2025-01-16 (Thursday)1,508,000CNY 1,170,348CNY 1,170,348
2025-01-15 (Wednesday)1,508,000CNY 1,176,486CNY 1,176,486
2025-01-14 (Tuesday)1,508,000CNY 1,184,956CNY 1,184,956
2025-01-13 (Monday)1,508,000CNY 1,170,371CNY 1,170,371
2025-01-10 (Friday)1,508,000CNY 1,178,414CNY 1,178,414
2025-01-09 (Thursday)1,508,000CNY 1,188,794CNY 1,188,794
2025-01-09 (Thursday)1,508,000CNY 1,188,794CNY 1,188,794
2025-01-09 (Thursday)1,508,000CNY 1,188,794CNY 1,188,794
2025-01-08 (Wednesday)1,508,000CNY 1,215,598CNY 1,215,598
2025-01-08 (Wednesday)1,508,000CNY 1,215,598CNY 1,215,598
2025-01-08 (Wednesday)1,508,000CNY 1,215,598CNY 1,215,598
2025-01-02 (Thursday)1,508,000CNY 1,245,769CNY 1,245,769
2024-12-30 (Monday)1,508,000CNY 1,297,426CNY 1,297,426
2024-12-06 (Friday)1,508,000CNY 1,294,803601816.SS holding increased by 5133CNY 1,294,8030CNY 5,133 CNY 0.858623 CNY 0.855219
2024-12-05 (Thursday)1,508,000CNY 1,289,670601816.SS holding increased by 3405CNY 1,289,6700CNY 3,405 CNY 0.855219 CNY 0.852961
2024-12-04 (Wednesday)1,508,000CNY 1,286,265601816.SS holding decreased by -39CNY 1,286,2650CNY -39 CNY 0.852961 CNY 0.852987
2024-12-03 (Tuesday)1,508,000CNY 1,286,304601816.SS holding increased by 35661CNY 1,286,3040CNY 35,661 CNY 0.852987 CNY 0.829339
2024-12-02 (Monday)1,508,000CNY 1,250,643601816.SS holding increased by 58902CNY 1,250,6430CNY 58,902 CNY 0.829339 CNY 0.790279
2024-11-29 (Friday)1,508,000CNY 1,191,741601816.SS holding increased by 263CNY 1,191,7410CNY 263 CNY 0.790279 CNY 0.790105
2024-11-28 (Thursday)1,508,000CNY 1,191,478601816.SS holding increased by 16035CNY 1,191,4780CNY 16,035 CNY 0.790105 CNY 0.779471
2024-11-27 (Wednesday)1,508,000CNY 1,175,443601816.SS holding increased by 22347CNY 1,175,4430CNY 22,347 CNY 0.779471 CNY 0.764652
2024-11-26 (Tuesday)1,508,000CNY 1,153,096601816.SS holding increased by 6787CNY 1,153,0960CNY 6,787 CNY 0.764652 CNY 0.760152
2024-11-26 (Tuesday)1,508,000CNY 1,153,096601816.SS holding increased by 6787CNY 1,153,0960CNY 6,787 CNY 0.764652 CNY 0.760152
2024-11-25 (Monday)1,508,000CNY 1,146,309601816.SS holding decreased by -2457CNY 1,146,3090CNY -2,457 CNY 0.760152 CNY 0.761781
2024-11-25 (Monday)1,508,000CNY 1,146,309601816.SS holding decreased by -2457CNY 1,146,3090CNY -2,457 CNY 0.760152 CNY 0.761781
2024-11-22 (Friday)1,508,000CNY 1,148,766601816.SS holding decreased by -20541CNY 1,148,7660CNY -20,541 CNY 0.761781 CNY 0.775403
2024-11-21 (Thursday)1,508,000CNY 1,169,307601816.SS holding increased by 8955CNY 1,169,3070CNY 8,955 CNY 0.775403 CNY 0.769464
2024-11-20 (Wednesday)1,508,000CNY 1,160,352601816.SS holding decreased by -15062CNY 1,160,3520CNY -15,062 CNY 0.769464 CNY 0.779452
2024-11-19 (Tuesday)1,508,000CNY 1,175,414601816.SS holding decreased by -8009CNY 1,175,4140CNY -8,009 CNY 0.779452 CNY 0.784763
2024-11-18 (Monday)1,508,000CNY 1,183,423601816.SS holding increased by 36948CNY 1,183,4230CNY 36,948 CNY 0.784763 CNY 0.760262
2024-11-12 (Tuesday)1,508,000CNY 1,146,475601816.SS holding decreased by -19252CNY 1,146,4750CNY -19,252 CNY 0.760262 CNY 0.773028
2024-11-11 (Monday)1,508,000CNY 1,165,727601816.SS holding decreased by -22640CNY 1,165,7270CNY -22,640 CNY 0.773028 CNY 0.788042
2024-11-11 (Monday)1,508,000CNY 1,165,727601816.SS holding decreased by -22640CNY 1,165,7270CNY -22,640 CNY 0.773028 CNY 0.788042
2024-11-08 (Friday)1,508,000CNY 1,188,367601816.SS holding decreased by -19148CNY 1,188,3670CNY -19,148 CNY 0.788042 CNY 0.800739
2024-11-08 (Friday)1,508,000CNY 1,188,367601816.SS holding decreased by -19148CNY 1,188,3670CNY -19,148 CNY 0.788042 CNY 0.800739
2024-11-07 (Thursday)1,508,000CNY 1,207,515601816.SS holding increased by 33917CNY 1,207,5150CNY 33,917 CNY 0.800739 CNY 0.778248
2024-11-07 (Thursday)1,508,000CNY 1,207,515601816.SS holding increased by 33917CNY 1,207,5150CNY 33,917 CNY 0.800739 CNY 0.778248
2024-11-06 (Wednesday)1,508,000CNY 1,173,598601816.SS holding decreased by -25181CNY 1,173,5980CNY -25,181 CNY 0.778248 CNY 0.794946
2024-11-06 (Wednesday)1,508,000CNY 1,173,598601816.SS holding decreased by -25181CNY 1,173,5980CNY -25,181 CNY 0.778248 CNY 0.794946
2024-11-05 (Tuesday)1,508,000CNY 1,198,779601816.SS holding increased by 14319CNY 1,198,7790CNY 14,319 CNY 0.794946 CNY 0.785451
2024-11-05 (Tuesday)1,508,000CNY 1,198,779601816.SS holding increased by 14319CNY 1,198,7790CNY 14,319 CNY 0.794946 CNY 0.785451
2024-11-04 (Monday)1,508,000CNY 1,184,460601816.SS holding increased by 13321CNY 1,184,4600CNY 13,321 CNY 0.785451 CNY 0.776617
2024-11-04 (Monday)1,508,000CNY 1,184,460601816.SS holding increased by 13321CNY 1,184,4600CNY 13,321 CNY 0.785451 CNY 0.776617
2024-11-01 (Friday)1,508,000CNY 1,171,139601816.SS holding increased by 22344CNY 1,171,1390CNY 22,344 CNY 0.776617 CNY 0.7618
2024-11-01 (Friday)1,508,000CNY 1,171,139601816.SS holding increased by 22344CNY 1,171,1390CNY 22,344 CNY 0.776617 CNY 0.7618
2024-10-31 (Thursday)1,508,000CNY 1,148,795601816.SS holding decreased by -47921CNY 1,148,7950CNY -47,921 CNY 0.7618 CNY 0.793578
2024-10-31 (Thursday)1,508,000CNY 1,148,795601816.SS holding decreased by -47921CNY 1,148,7950CNY -47,921 CNY 0.7618 CNY 0.793578
2024-10-30 (Wednesday)1,508,000CNY 1,196,716601816.SS holding increased by 10577CNY 1,196,7160CNY 10,577 CNY 0.793578 CNY 0.786564
2024-10-30 (Wednesday)1,508,000CNY 1,196,716601816.SS holding increased by 10577CNY 1,196,7160CNY 10,577 CNY 0.793578 CNY 0.786564
2024-10-29 (Tuesday)1,508,000601816.SS holding increased by 5200CNY 1,186,139601816.SS holding decreased by -4848CNY 1,186,1395,200CNY -4,848 CNY 0.786564 CNY 0.792512
2024-10-29 (Tuesday)1,508,000601816.SS holding increased by 5200CNY 1,186,139601816.SS holding decreased by -4848CNY 1,186,1395,200CNY -4,848 CNY 0.786564 CNY 0.792512
2024-10-28 (Monday)1,502,800CNY 1,190,987601816.SS holding increased by 8385CNY 1,190,9870CNY 8,385 CNY 0.792512 CNY 0.786932
2024-10-28 (Monday)1,502,800CNY 1,190,987601816.SS holding increased by 8385CNY 1,190,9870CNY 8,385 CNY 0.792512 CNY 0.786932
2024-10-25 (Friday)1,502,800601816.SS holding increased by 10000CNY 1,182,602601816.SS holding decreased by -623CNY 1,182,60210,000CNY -623 CNY 0.786932 CNY 0.792621
2024-10-25 (Friday)1,502,800601816.SS holding increased by 10000CNY 1,182,602601816.SS holding decreased by -623CNY 1,182,60210,000CNY -623 CNY 0.786932 CNY 0.792621
2024-10-24 (Thursday)1,492,800CNY 1,183,225601816.SS holding decreased by -20941CNY 1,183,2250CNY -20,941 CNY 0.792621 CNY 0.806649
2024-10-24 (Thursday)1,492,800CNY 1,183,225601816.SS holding decreased by -20941CNY 1,183,2250CNY -20,941 CNY 0.792621 CNY 0.806649
2024-10-23 (Wednesday)1,492,800CNY 1,204,166601816.SS holding increased by 15651CNY 1,204,1660CNY 15,651 CNY 0.806649 CNY 0.796165
2024-10-23 (Wednesday)1,492,800CNY 1,204,166601816.SS holding increased by 15651CNY 1,204,1660CNY 15,651 CNY 0.806649 CNY 0.796165
2024-10-22 (Tuesday)1,492,800CNY 1,188,515601816.SS holding increased by 12472CNY 1,188,5150CNY 12,472 CNY 0.796165 CNY 0.78781
2024-10-22 (Tuesday)1,492,800CNY 1,188,515601816.SS holding increased by 12472CNY 1,188,5150CNY 12,472 CNY 0.796165 CNY 0.78781
2024-10-21 (Monday)1,492,800601816.SS holding increased by 20000CNY 1,176,043601816.SS holding decreased by -1171CNY 1,176,04320,000CNY -1,171 CNY 0.78781 CNY 0.799303
2024-10-21 (Monday)1,492,800601816.SS holding increased by 20000CNY 1,176,043601816.SS holding decreased by -1171CNY 1,176,04320,000CNY -1,171 CNY 0.78781 CNY 0.799303
2024-10-18 (Friday)1,472,800CNY 1,177,214CNY 1,177,214
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 601816.SS by Blackrock for IE00BFNM3P36

Show aggregate share trades of 601816.SS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY18,200 0.819* 0.78
2025-04-28BUY23,400 0.801* 0.78
2025-04-25BUY23,400 0.798* 0.78
2025-04-11BUY31,200 0.801* 0.78
2025-03-21BUY18,200 0.761* 0.78
2025-03-05BUY26,000 0.765* 0.78
2025-03-04BUY41,600 0.752* 0.78
2025-02-17BUY15,600 0.778* 0.79
2025-02-05BUY46,800 0.770* 0.79
2024-10-29BUY5,200 0.787* 0.79
2024-10-29BUY5,200 0.787* 0.79
2024-10-25BUY10,000 0.787* 0.80
2024-10-25BUY10,000 0.787* 0.80
2024-10-21BUY20,000 0.788* 0.00
2024-10-21BUY20,000 0.788* 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 601816.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.