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 603338.SS

Stock NameZHEJIANG DINGLI (浙江鼎力)
Ticker603338.SS(CNY) Shanghai Stock Exchange
TYPEEquity
CountryChina

Show aggregate 603338.SS holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP 603338.SS holdings

DateNumber of 603338.SS Shares HeldBase Market Value of 603338.SS SharesLocal Market Value of 603338.SS SharesChange in 603338.SS Shares HeldChange in 603338.SS Base ValueCurrent Price per 603338.SS Share HeldPrevious Price per 603338.SS Share Held
2025-05-08 (Thursday)13,400CNY 82,514CNY 82,514
2025-05-07 (Wednesday)13,400CNY 82,428CNY 82,428
2025-05-06 (Tuesday)13,400CNY 83,273603338.SS holding increased by 2296CNY 83,2730CNY 2,296 CNY 6.2144 CNY 6.04306
2025-05-05 (Monday)13,400CNY 80,977603338.SS holding increased by 195CNY 80,9770CNY 195 CNY 6.04306 CNY 6.02851
2025-05-02 (Friday)13,400CNY 80,782603338.SS holding increased by 736CNY 80,7820CNY 736 CNY 6.02851 CNY 5.97358
2025-05-01 (Thursday)13,400CNY 80,046603338.SS holding decreased by -61CNY 80,0460CNY -61 CNY 5.97358 CNY 5.97813
2025-04-30 (Wednesday)13,400CNY 80,107603338.SS holding increased by 314CNY 80,1070CNY 314 CNY 5.97813 CNY 5.9547
2025-04-29 (Tuesday)13,400CNY 79,793603338.SS holding increased by 2244CNY 79,7930CNY 2,244 CNY 5.9547 CNY 5.78724
2025-04-28 (Monday)13,400CNY 77,549603338.SS holding decreased by -1235CNY 77,5490CNY -1,235 CNY 5.78724 CNY 5.8794
2025-04-25 (Friday)13,400CNY 78,784603338.SS holding increased by 1625CNY 78,7840CNY 1,625 CNY 5.8794 CNY 5.75813
2025-04-24 (Thursday)13,400CNY 77,159603338.SS holding increased by 886CNY 77,1590CNY 886 CNY 5.75813 CNY 5.69201
2025-04-23 (Wednesday)13,400CNY 76,273603338.SS holding increased by 2943CNY 76,2730CNY 2,943 CNY 5.69201 CNY 5.47239
2025-04-22 (Tuesday)13,400CNY 73,330603338.SS holding decreased by -1991CNY 73,3300CNY -1,991 CNY 5.47239 CNY 5.62097
2025-04-21 (Monday)13,400CNY 75,321603338.SS holding increased by 2891CNY 75,3210CNY 2,891 CNY 5.62097 CNY 5.40522
2025-04-18 (Friday)13,400CNY 72,430603338.SS holding decreased by -6807CNY 72,4300CNY -6,807 CNY 5.40522 CNY 5.91321
2025-04-17 (Thursday)13,400CNY 79,237603338.SS holding increased by 912CNY 79,2370CNY 912 CNY 5.91321 CNY 5.84515
2025-04-16 (Wednesday)13,400CNY 78,325603338.SS holding decreased by -2275CNY 78,3250CNY -2,275 CNY 5.84515 CNY 6.01493
2025-04-15 (Tuesday)13,400CNY 80,600603338.SS holding decreased by -1381CNY 80,6000CNY -1,381 CNY 6.01493 CNY 6.11799
2025-04-14 (Monday)13,400CNY 81,981603338.SS holding decreased by -1093CNY 81,9810CNY -1,093 CNY 6.11799 CNY 6.19955
2025-04-11 (Friday)13,400CNY 83,074603338.SS holding increased by 2038CNY 83,0740CNY 2,038 CNY 6.19955 CNY 6.04746
2025-04-10 (Thursday)13,400CNY 81,036603338.SS holding increased by 1151CNY 81,0360CNY 1,151 CNY 6.04746 CNY 5.96157
2025-04-09 (Wednesday)13,400CNY 79,885603338.SS holding decreased by -994CNY 79,8850CNY -994 CNY 5.96157 CNY 6.03575
2025-04-08 (Tuesday)13,400CNY 80,879603338.SS holding decreased by -9713CNY 80,8790CNY -9,713 CNY 6.03575 CNY 6.7606
2025-04-07 (Monday)13,400CNY 90,592603338.SS holding decreased by -10485CNY 90,5920CNY -10,485 CNY 6.7606 CNY 7.54306
2025-04-04 (Friday)13,400CNY 101,077603338.SS holding decreased by -8994CNY 101,0770CNY -8,994 CNY 7.54306 CNY 8.21425
2025-04-02 (Wednesday)13,400CNY 110,071603338.SS holding increased by 278CNY 110,0710CNY 278 CNY 8.21425 CNY 8.19351
2025-04-01 (Tuesday)13,400CNY 109,793603338.SS holding increased by 817CNY 109,7930CNY 817 CNY 8.19351 CNY 8.13254
2025-03-31 (Monday)13,400CNY 108,976603338.SS holding increased by 546CNY 108,9760CNY 546 CNY 8.13254 CNY 8.09179
2025-03-28 (Friday)13,400CNY 108,430603338.SS holding decreased by -1463CNY 108,4300CNY -1,463 CNY 8.09179 CNY 8.20097
2025-03-27 (Thursday)13,400CNY 109,893603338.SS holding decreased by -555CNY 109,8930CNY -555 CNY 8.20097 CNY 8.24239
2025-03-26 (Wednesday)13,400CNY 110,448603338.SS holding decreased by -1422CNY 110,4480CNY -1,422 CNY 8.24239 CNY 8.34851
2025-03-25 (Tuesday)13,400CNY 111,870603338.SS holding increased by 292CNY 111,8700CNY 292 CNY 8.34851 CNY 8.32672
2025-03-24 (Monday)13,400CNY 111,578603338.SS holding increased by 2177CNY 111,5780CNY 2,177 CNY 8.32672 CNY 8.16425
2025-03-21 (Friday)13,400CNY 109,401603338.SS holding increased by 256CNY 109,4010CNY 256 CNY 8.16425 CNY 8.14515
2025-03-20 (Thursday)13,400CNY 109,145603338.SS holding decreased by -184CNY 109,1450CNY -184 CNY 8.14515 CNY 8.15888
2025-03-19 (Wednesday)13,400CNY 109,329603338.SS holding increased by 222CNY 109,3290CNY 222 CNY 8.15888 CNY 8.14231
2025-03-18 (Tuesday)13,400CNY 109,107603338.SS holding increased by 465CNY 109,1070CNY 465 CNY 8.14231 CNY 8.10761
2025-03-17 (Monday)13,400CNY 108,642603338.SS holding increased by 1434CNY 108,6420CNY 1,434 CNY 8.10761 CNY 8.0006
2025-03-14 (Friday)13,400CNY 107,208603338.SS holding increased by 693CNY 107,2080CNY 693 CNY 8.0006 CNY 7.94888
2025-03-13 (Thursday)13,400CNY 106,515603338.SS holding decreased by -1632CNY 106,5150CNY -1,632 CNY 7.94888 CNY 8.07067
2025-03-12 (Wednesday)13,400CNY 108,147603338.SS holding decreased by -1012CNY 108,1470CNY -1,012 CNY 8.07067 CNY 8.14619
2025-03-11 (Tuesday)13,400CNY 109,159603338.SS holding decreased by -1413CNY 109,1590CNY -1,413 CNY 8.14619 CNY 8.25164
2025-03-10 (Monday)13,400CNY 110,572603338.SS holding increased by 2655CNY 110,5720CNY 2,655 CNY 8.25164 CNY 8.05351
2025-03-07 (Friday)13,400CNY 107,917603338.SS holding decreased by -2819CNY 107,9170CNY -2,819 CNY 8.05351 CNY 8.26388
2025-03-05 (Wednesday)13,400CNY 110,736603338.SS holding increased by 3728CNY 110,7360CNY 3,728 CNY 8.26388 CNY 7.98567
2025-03-04 (Tuesday)13,400CNY 107,008603338.SS holding increased by 1054CNY 107,0080CNY 1,054 CNY 7.98567 CNY 7.90701
2025-03-03 (Monday)13,400CNY 105,954603338.SS holding decreased by -1778CNY 105,9540CNY -1,778 CNY 7.90701 CNY 8.0397
2025-02-28 (Friday)13,400CNY 107,732603338.SS holding decreased by -809CNY 107,7320CNY -809 CNY 8.0397 CNY 8.10007
2025-02-27 (Thursday)13,400CNY 108,541603338.SS holding increased by 2195CNY 108,5410CNY 2,195 CNY 8.10007 CNY 7.93627
2025-02-26 (Wednesday)13,400CNY 106,346603338.SS holding increased by 1895CNY 106,3460CNY 1,895 CNY 7.93627 CNY 7.79485
2025-02-25 (Tuesday)13,400CNY 104,451603338.SS holding increased by 596CNY 104,4510CNY 596 CNY 7.79485 CNY 7.75037
2025-02-24 (Monday)13,400CNY 103,855603338.SS holding decreased by -6450CNY 103,8550CNY -6,450 CNY 7.75037 CNY 8.23172
2025-02-21 (Friday)13,400CNY 110,305603338.SS holding decreased by -265CNY 110,3050CNY -265 CNY 8.23172 CNY 8.25149
2025-02-20 (Thursday)13,400CNY 110,570603338.SS holding increased by 679CNY 110,5700CNY 679 CNY 8.25149 CNY 8.20082
2025-02-19 (Wednesday)13,400CNY 109,891603338.SS holding decreased by -15CNY 109,8910CNY -15 CNY 8.20082 CNY 8.20194
2025-02-18 (Tuesday)13,400CNY 109,906603338.SS holding increased by 393CNY 109,9060CNY 393 CNY 8.20194 CNY 8.17261
2025-02-17 (Monday)13,400CNY 109,513603338.SS holding decreased by -4341CNY 109,5130CNY -4,341 CNY 8.17261 CNY 8.49657
2025-02-14 (Friday)13,400CNY 113,854603338.SS holding increased by 241CNY 113,8540CNY 241 CNY 8.49657 CNY 8.47858
2025-02-13 (Thursday)13,400CNY 113,613603338.SS holding decreased by -1118CNY 113,6130CNY -1,118 CNY 8.47858 CNY 8.56201
2025-02-12 (Wednesday)13,400CNY 114,731603338.SS holding decreased by -7633CNY 114,7310CNY -7,633 CNY 8.56201 CNY 9.13164
2025-02-11 (Tuesday)13,400CNY 122,364603338.SS holding decreased by -2232CNY 122,3640CNY -2,232 CNY 9.13164 CNY 9.29821
2025-02-10 (Monday)13,400CNY 124,596603338.SS holding increased by 1244CNY 124,5960CNY 1,244 CNY 9.29821 CNY 9.20537
2025-02-07 (Friday)13,400CNY 123,352603338.SS holding increased by 1833CNY 123,3520CNY 1,833 CNY 9.20537 CNY 9.06858
2025-02-06 (Thursday)13,400CNY 121,519603338.SS holding decreased by -2744CNY 121,5190CNY -2,744 CNY 9.06858 CNY 9.27336
2025-02-05 (Wednesday)13,400CNY 124,263603338.SS holding decreased by -134CNY 124,2630CNY -134 CNY 9.27336 CNY 9.28336
2025-02-04 (Tuesday)13,400CNY 124,397603338.SS holding increased by 868CNY 124,3970CNY 868 CNY 9.28336 CNY 9.21858
2025-02-03 (Monday)13,400CNY 123,529603338.SS holding decreased by -1090CNY 123,5290CNY -1,090 CNY 9.21858 CNY 9.29993
2025-01-31 (Friday)13,400CNY 124,619CNY 124,6190CNY 0 CNY 9.29993 CNY 9.29993
2025-01-30 (Thursday)13,400CNY 124,619603338.SS holding decreased by -49CNY 124,6190CNY -49 CNY 9.29993 CNY 9.30358
2025-01-29 (Wednesday)13,400CNY 124,668603338.SS holding increased by 49CNY 124,6680CNY 49 CNY 9.30358 CNY 9.29993
2025-01-28 (Tuesday)13,400CNY 124,619CNY 124,6190CNY 0 CNY 9.29993 CNY 9.29993
2025-01-27 (Monday)13,400CNY 124,619603338.SS holding increased by 1102CNY 124,6190CNY 1,102 CNY 9.29993 CNY 9.21769
2025-01-24 (Friday)13,400CNY 123,517603338.SS holding decreased by -228CNY 123,5170CNY -228 CNY 9.21769 CNY 9.2347
2025-01-23 (Thursday)13,400CNY 123,745603338.SS holding decreased by -2344CNY 123,7450CNY -2,344 CNY 9.2347 CNY 9.40963
2025-01-22 (Wednesday)13,400CNY 126,089CNY 126,089
2025-01-21 (Tuesday)13,400CNY 126,518CNY 126,518
2025-01-20 (Monday)13,400CNY 126,867CNY 126,867
2025-01-17 (Friday)13,400CNY 125,803CNY 125,803
2025-01-16 (Thursday)13,400CNY 118,472CNY 118,472
2025-01-15 (Wednesday)13,400CNY 120,918CNY 120,918
2025-01-14 (Tuesday)13,400CNY 120,138CNY 120,138
2025-01-13 (Monday)13,400CNY 114,837CNY 114,837
2025-01-10 (Friday)13,400CNY 119,771CNY 119,771
2025-01-09 (Thursday)13,400CNY 121,554CNY 121,554
2025-01-09 (Thursday)13,400CNY 121,554CNY 121,554
2025-01-09 (Thursday)13,400CNY 121,554CNY 121,554
2025-01-08 (Wednesday)13,400CNY 124,101CNY 124,101
2025-01-08 (Wednesday)13,400CNY 124,101CNY 124,101
2025-01-08 (Wednesday)13,400CNY 124,101CNY 124,101
2025-01-02 (Thursday)13,400CNY 116,334CNY 116,334
2024-12-30 (Monday)13,400CNY 120,980CNY 120,980
2024-12-06 (Friday)13,400CNY 115,608603338.SS holding increased by 363CNY 115,6080CNY 363 CNY 8.62746 CNY 8.60037
2024-12-05 (Thursday)13,400CNY 115,245603338.SS holding increased by 2866CNY 115,2450CNY 2,866 CNY 8.60037 CNY 8.38649
2024-12-04 (Wednesday)13,400CNY 112,379603338.SS holding increased by 1852CNY 112,3790CNY 1,852 CNY 8.38649 CNY 8.24828
2024-12-03 (Tuesday)13,400CNY 110,527603338.SS holding increased by 188CNY 110,5270CNY 188 CNY 8.24828 CNY 8.23425
2024-12-02 (Monday)13,400CNY 110,339603338.SS holding decreased by -2101CNY 110,3390CNY -2,101 CNY 8.23425 CNY 8.39104
2024-11-29 (Friday)13,400CNY 112,440603338.SS holding decreased by -437CNY 112,4400CNY -437 CNY 8.39104 CNY 8.42366
2024-11-28 (Thursday)13,400CNY 112,877603338.SS holding increased by 6154CNY 112,8770CNY 6,154 CNY 8.42366 CNY 7.9644
2024-11-27 (Wednesday)13,400CNY 106,723603338.SS holding decreased by -171CNY 106,7230CNY -171 CNY 7.9644 CNY 7.97716
2024-11-26 (Tuesday)13,400CNY 106,894603338.SS holding increased by 3370CNY 106,8940CNY 3,370 CNY 7.97716 CNY 7.72567
2024-11-25 (Monday)13,400CNY 103,524603338.SS holding increased by 3845CNY 103,5240CNY 3,845 CNY 7.72567 CNY 7.43873
2024-11-22 (Friday)13,400CNY 99,679603338.SS holding decreased by -916CNY 99,6790CNY -916 CNY 7.43873 CNY 7.50709
2024-11-21 (Thursday)13,400CNY 100,595603338.SS holding increased by 37CNY 100,5950CNY 37 CNY 7.50709 CNY 7.50433
2024-11-20 (Wednesday)13,400CNY 100,558603338.SS holding decreased by -203CNY 100,5580CNY -203 CNY 7.50433 CNY 7.51948
2024-11-19 (Tuesday)13,400CNY 100,761603338.SS holding increased by 1286CNY 100,7610CNY 1,286 CNY 7.51948 CNY 7.42351
2024-11-18 (Monday)13,400CNY 99,475603338.SS holding decreased by -1901CNY 99,4750CNY -1,901 CNY 7.42351 CNY 7.56537
2024-11-12 (Tuesday)13,400CNY 101,376603338.SS holding increased by 107CNY 101,3760CNY 107 CNY 7.56537 CNY 7.55739
2024-11-11 (Monday)13,400CNY 101,269603338.SS holding increased by 1016CNY 101,2690CNY 1,016 CNY 7.55739 CNY 7.48157
2024-11-08 (Friday)13,400CNY 100,253603338.SS holding decreased by -5545CNY 100,2530CNY -5,545 CNY 7.48157 CNY 7.89537
2024-11-08 (Friday)13,400CNY 100,253603338.SS holding decreased by -5545CNY 100,2530CNY -5,545 CNY 7.48157 CNY 7.89537
2024-11-07 (Thursday)13,400CNY 105,798603338.SS holding decreased by -741CNY 105,7980CNY -741 CNY 7.89537 CNY 7.95067
2024-11-07 (Thursday)13,400CNY 105,798603338.SS holding decreased by -741CNY 105,7980CNY -741 CNY 7.89537 CNY 7.95067
2024-11-06 (Wednesday)13,400CNY 106,539603338.SS holding increased by 1902CNY 106,5390CNY 1,902 CNY 7.95067 CNY 7.80873
2024-11-05 (Tuesday)13,400CNY 104,637603338.SS holding increased by 1593CNY 104,6370CNY 1,593 CNY 7.80873 CNY 7.68985
2024-11-04 (Monday)13,400CNY 103,044603338.SS holding increased by 3448CNY 103,0440CNY 3,448 CNY 7.68985 CNY 7.43254
2024-11-01 (Friday)13,400CNY 99,596603338.SS holding increased by 4283CNY 99,5960CNY 4,283 CNY 7.43254 CNY 7.11291
2024-10-31 (Thursday)13,400CNY 95,313603338.SS holding decreased by -2365CNY 95,3130CNY -2,365 CNY 7.11291 CNY 7.2894
2024-10-30 (Wednesday)13,400CNY 97,678603338.SS holding increased by 6719CNY 97,6780CNY 6,719 CNY 7.2894 CNY 6.78798
2024-10-29 (Tuesday)13,400CNY 90,959603338.SS holding decreased by -1353CNY 90,9590CNY -1,353 CNY 6.78798 CNY 6.88896
2024-10-28 (Monday)13,400CNY 92,312603338.SS holding decreased by -336CNY 92,3120CNY -336 CNY 6.88896 CNY 6.91403
2024-10-25 (Friday)13,400CNY 92,648603338.SS holding decreased by -198CNY 92,6480CNY -198 CNY 6.91403 CNY 6.92881
2024-10-24 (Thursday)13,400CNY 92,846603338.SS holding increased by 875CNY 92,8460CNY 875 CNY 6.92881 CNY 6.86351
2024-10-23 (Wednesday)13,400CNY 91,971603338.SS holding increased by 912CNY 91,9710CNY 912 CNY 6.86351 CNY 6.79545
2024-10-22 (Tuesday)13,400CNY 91,059603338.SS holding increased by 1309CNY 91,0590CNY 1,309 CNY 6.79545 CNY 6.69776
2024-10-21 (Monday)13,400CNY 89,750603338.SS holding decreased by -1394CNY 89,7500CNY -1,394 CNY 6.69776 CNY 6.80179
2024-10-18 (Friday)13,400CNY 91,144CNY 91,144
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 603338.SS by Blackrock for IE00BFNM3P36

Show aggregate share trades of 603338.SS

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 603338.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.