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 603606.SS

Stock NameNBO (东方电缆)
Ticker603606.SS(CNY) Shanghai Stock Exchange
TYPEEquity
CountryChina

Show aggregate 603606.SS holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP 603606.SS holdings

DateNumber of 603606.SS Shares HeldBase Market Value of 603606.SS SharesLocal Market Value of 603606.SS SharesChange in 603606.SS Shares HeldChange in 603606.SS Base ValueCurrent Price per 603606.SS Share HeldPrevious Price per 603606.SS Share Held
2025-05-08 (Thursday)19,600CNY 140,217603606.SS holding decreased by -1155CNY 140,2170CNY -1,155 CNY 7.15393 CNY 7.21286
2025-05-07 (Wednesday)19,600CNY 141,372603606.SS holding increased by 1466CNY 141,3720CNY 1,466 CNY 7.21286 CNY 7.13806
2025-05-06 (Tuesday)19,600CNY 139,906603606.SS holding increased by 2612CNY 139,9060CNY 2,612 CNY 7.13806 CNY 7.0048
2025-05-05 (Monday)19,600CNY 137,294603606.SS holding increased by 330CNY 137,2940CNY 330 CNY 7.0048 CNY 6.98796
2025-05-02 (Friday)19,600CNY 136,964603606.SS holding increased by 1247CNY 136,9640CNY 1,247 CNY 6.98796 CNY 6.92434
2025-05-01 (Thursday)19,600CNY 135,717603606.SS holding decreased by -102CNY 135,7170CNY -102 CNY 6.92434 CNY 6.92954
2025-04-30 (Wednesday)19,600CNY 135,819603606.SS holding decreased by -791CNY 135,8190CNY -791 CNY 6.92954 CNY 6.9699
2025-04-29 (Tuesday)19,600CNY 136,610603606.SS holding increased by 800CNY 136,6100CNY 800 CNY 6.9699 CNY 6.92908
2025-04-28 (Monday)19,600CNY 135,810603606.SS holding decreased by -769CNY 135,8100CNY -769 CNY 6.92908 CNY 6.96832
2025-04-25 (Friday)19,600CNY 136,579603606.SS holding decreased by -2478CNY 136,5790CNY -2,478 CNY 6.96832 CNY 7.09474
2025-04-24 (Thursday)19,600CNY 139,057603606.SS holding decreased by -190CNY 139,0570CNY -190 CNY 7.09474 CNY 7.10444
2025-04-23 (Wednesday)19,600CNY 139,247603606.SS holding increased by 229CNY 139,2470CNY 229 CNY 7.10444 CNY 7.09276
2025-04-22 (Tuesday)19,600CNY 139,018603606.SS holding increased by 397CNY 139,0180CNY 397 CNY 7.09276 CNY 7.0725
2025-04-21 (Monday)19,600CNY 138,621603606.SS holding increased by 5709CNY 138,6210CNY 5,709 CNY 7.0725 CNY 6.78122
2025-04-18 (Friday)19,600CNY 132,912603606.SS holding increased by 2201CNY 132,9120CNY 2,201 CNY 6.78122 CNY 6.66893
2025-04-17 (Thursday)19,600CNY 130,711603606.SS holding decreased by -243CNY 130,7110CNY -243 CNY 6.66893 CNY 6.68133
2025-04-16 (Wednesday)19,600CNY 130,954603606.SS holding increased by 1415CNY 130,9540CNY 1,415 CNY 6.68133 CNY 6.60913
2025-04-15 (Tuesday)19,600CNY 129,539603606.SS holding decreased by -1974CNY 129,5390CNY -1,974 CNY 6.60913 CNY 6.70985
2025-04-14 (Monday)19,600CNY 131,513603606.SS holding increased by 1397CNY 131,5130CNY 1,397 CNY 6.70985 CNY 6.63857
2025-04-11 (Friday)19,600CNY 130,116603606.SS holding decreased by -1974CNY 130,1160CNY -1,974 CNY 6.63857 CNY 6.73929
2025-04-10 (Thursday)19,600CNY 132,090603606.SS holding increased by 2231CNY 132,0900CNY 2,231 CNY 6.73929 CNY 6.62546
2025-04-09 (Wednesday)19,600CNY 129,859603606.SS holding increased by 2397CNY 129,8590CNY 2,397 CNY 6.62546 CNY 6.50316
2025-04-08 (Tuesday)19,600CNY 127,462603606.SS holding increased by 3467CNY 127,4620CNY 3,467 CNY 6.50316 CNY 6.32628
2025-04-07 (Monday)19,600CNY 123,995603606.SS holding decreased by -10973CNY 123,9950CNY -10,973 CNY 6.32628 CNY 6.88612
2025-04-04 (Friday)19,600CNY 134,968603606.SS holding decreased by -1892CNY 134,9680CNY -1,892 CNY 6.88612 CNY 6.98265
2025-04-02 (Wednesday)19,600CNY 136,860603606.SS holding increased by 2781CNY 136,8600CNY 2,781 CNY 6.98265 CNY 6.84077
2025-04-01 (Tuesday)19,600CNY 134,079603606.SS holding increased by 2709CNY 134,0790CNY 2,709 CNY 6.84077 CNY 6.70255
2025-03-31 (Monday)19,600CNY 131,370603606.SS holding decreased by -3559CNY 131,3700CNY -3,559 CNY 6.70255 CNY 6.88413
2025-03-28 (Friday)19,600CNY 134,929603606.SS holding increased by 1295CNY 134,9290CNY 1,295 CNY 6.88413 CNY 6.81806
2025-03-27 (Thursday)19,600CNY 133,634603606.SS holding decreased by -238CNY 133,6340CNY -238 CNY 6.81806 CNY 6.8302
2025-03-26 (Wednesday)19,600CNY 133,872603606.SS holding increased by 157CNY 133,8720CNY 157 CNY 6.8302 CNY 6.82219
2025-03-25 (Tuesday)19,600CNY 133,715603606.SS holding decreased by -6853CNY 133,7150CNY -6,853 CNY 6.82219 CNY 7.17184
2025-03-24 (Monday)19,600CNY 140,568603606.SS holding increased by 3397CNY 140,5680CNY 3,397 CNY 7.17184 CNY 6.99852
2025-03-21 (Friday)19,600CNY 137,171603606.SS holding increased by 5246CNY 137,1710CNY 5,246 CNY 6.99852 CNY 6.73087
2025-03-20 (Thursday)19,600CNY 131,925603606.SS holding increased by 608CNY 131,9250CNY 608 CNY 6.73087 CNY 6.69985
2025-03-19 (Wednesday)19,600CNY 131,317603606.SS holding decreased by -160CNY 131,3170CNY -160 CNY 6.69985 CNY 6.70801
2025-03-18 (Tuesday)19,600CNY 131,477603606.SS holding decreased by -1751CNY 131,4770CNY -1,751 CNY 6.70801 CNY 6.79735
2025-03-17 (Monday)19,600CNY 133,228603606.SS holding increased by 1482CNY 133,2280CNY 1,482 CNY 6.79735 CNY 6.72173
2025-03-14 (Friday)19,600CNY 131,746603606.SS holding increased by 5836CNY 131,7460CNY 5,836 CNY 6.72173 CNY 6.42398
2025-03-13 (Thursday)19,600CNY 125,910603606.SS holding decreased by -10CNY 125,9100CNY -10 CNY 6.42398 CNY 6.42449
2025-03-12 (Wednesday)19,600CNY 125,920603606.SS holding decreased by -1856CNY 125,9200CNY -1,856 CNY 6.42449 CNY 6.51918
2025-03-11 (Tuesday)19,600CNY 127,776603606.SS holding increased by 2894CNY 127,7760CNY 2,894 CNY 6.51918 CNY 6.37153
2025-03-10 (Monday)19,600CNY 124,882603606.SS holding decreased by -1186CNY 124,8820CNY -1,186 CNY 6.37153 CNY 6.43204
2025-03-07 (Friday)19,600CNY 126,068603606.SS holding increased by 892CNY 126,0680CNY 892 CNY 6.43204 CNY 6.38653
2025-03-05 (Wednesday)19,600CNY 125,176603606.SS holding decreased by -1495CNY 125,1760CNY -1,495 CNY 6.38653 CNY 6.46281
2025-03-04 (Tuesday)19,600CNY 126,671603606.SS holding decreased by -105CNY 126,6710CNY -105 CNY 6.46281 CNY 6.46816
2025-03-03 (Monday)19,600CNY 126,776603606.SS holding decreased by -1157CNY 126,7760CNY -1,157 CNY 6.46816 CNY 6.52719
2025-02-28 (Friday)19,600CNY 127,933603606.SS holding increased by 1182CNY 127,9330CNY 1,182 CNY 6.52719 CNY 6.46689
2025-02-27 (Thursday)19,600CNY 126,751603606.SS holding decreased by -660CNY 126,7510CNY -660 CNY 6.46689 CNY 6.50056
2025-02-26 (Wednesday)19,600CNY 127,411603606.SS holding increased by 1973CNY 127,4110CNY 1,973 CNY 6.50056 CNY 6.3999
2025-02-25 (Tuesday)19,600CNY 125,438603606.SS holding increased by 1002CNY 125,4380CNY 1,002 CNY 6.3999 CNY 6.34878
2025-02-24 (Monday)19,600CNY 124,436603606.SS holding increased by 726CNY 124,4360CNY 726 CNY 6.34878 CNY 6.31173
2025-02-21 (Friday)19,600CNY 123,710603606.SS holding decreased by -1160CNY 123,7100CNY -1,160 CNY 6.31173 CNY 6.37092
2025-02-20 (Thursday)19,600CNY 124,870603606.SS holding decreased by -5570CNY 124,8700CNY -5,570 CNY 6.37092 CNY 6.6551
2025-02-19 (Wednesday)19,600CNY 130,440603606.SS holding increased by 235CNY 130,4400CNY 235 CNY 6.6551 CNY 6.64311
2025-02-18 (Tuesday)19,600CNY 130,205603606.SS holding decreased by -2841CNY 130,2050CNY -2,841 CNY 6.64311 CNY 6.78806
2025-02-17 (Monday)19,600CNY 133,046603606.SS holding decreased by -3974CNY 133,0460CNY -3,974 CNY 6.78806 CNY 6.99082
2025-02-14 (Friday)19,600CNY 137,020603606.SS holding increased by 6114CNY 137,0200CNY 6,114 CNY 6.99082 CNY 6.67888
2025-02-13 (Thursday)19,600CNY 130,906603606.SS holding decreased by -936CNY 130,9060CNY -936 CNY 6.67888 CNY 6.72663
2025-02-12 (Wednesday)19,600CNY 131,842603606.SS holding decreased by -1421CNY 131,8420CNY -1,421 CNY 6.72663 CNY 6.79913
2025-02-11 (Tuesday)19,600CNY 133,263603606.SS holding decreased by -464CNY 133,2630CNY -464 CNY 6.79913 CNY 6.82281
2025-02-10 (Monday)19,600CNY 133,727603606.SS holding decreased by -6520CNY 133,7270CNY -6,520 CNY 6.82281 CNY 7.15546
2025-02-07 (Friday)19,600CNY 140,247603606.SS holding increased by 1380CNY 140,2470CNY 1,380 CNY 7.15546 CNY 7.08505
2025-02-06 (Thursday)19,600CNY 138,867603606.SS holding increased by 380CNY 138,8670CNY 380 CNY 7.08505 CNY 7.06566
2025-02-05 (Wednesday)19,600CNY 138,487603606.SS holding decreased by -3445CNY 138,4870CNY -3,445 CNY 7.06566 CNY 7.24143
2025-02-04 (Tuesday)19,600CNY 141,932603606.SS holding increased by 990CNY 141,9320CNY 990 CNY 7.24143 CNY 7.19092
2025-02-03 (Monday)19,600CNY 140,942603606.SS holding decreased by -1244CNY 140,9420CNY -1,244 CNY 7.19092 CNY 7.25439
2025-01-31 (Friday)19,600CNY 142,186CNY 142,1860CNY 0 CNY 7.25439 CNY 7.25439
2025-01-30 (Thursday)19,600CNY 142,186603606.SS holding decreased by -56CNY 142,1860CNY -56 CNY 7.25439 CNY 7.25725
2025-01-29 (Wednesday)19,600CNY 142,242603606.SS holding increased by 56CNY 142,2420CNY 56 CNY 7.25725 CNY 7.25439
2025-01-28 (Tuesday)19,600CNY 142,186CNY 142,1860CNY 0 CNY 7.25439 CNY 7.25439
2025-01-27 (Monday)19,600CNY 142,186603606.SS holding decreased by -1828CNY 142,1860CNY -1,828 CNY 7.25439 CNY 7.34765
2025-01-24 (Friday)19,600CNY 144,014603606.SS holding increased by 2818CNY 144,0140CNY 2,818 CNY 7.34765 CNY 7.20388
2025-01-23 (Thursday)19,600CNY 141,196603606.SS holding decreased by -4301CNY 141,1960CNY -4,301 CNY 7.20388 CNY 7.42332
2025-01-22 (Wednesday)19,600CNY 145,497CNY 145,497
2025-01-21 (Tuesday)19,600CNY 145,611CNY 145,611
2025-01-20 (Monday)19,600CNY 146,879CNY 146,879
2025-01-17 (Friday)19,600CNY 144,747CNY 144,747
2025-01-16 (Thursday)19,600CNY 144,228CNY 144,228
2025-01-15 (Wednesday)19,600CNY 145,961CNY 145,961
2025-01-14 (Tuesday)19,600CNY 148,799CNY 148,799
2025-01-13 (Monday)19,600CNY 142,493CNY 142,493
2025-01-10 (Friday)19,600CNY 146,293CNY 146,293
2025-01-09 (Thursday)19,600CNY 142,910CNY 142,910
2025-01-09 (Thursday)19,600CNY 142,910CNY 142,910
2025-01-09 (Thursday)19,600CNY 142,910CNY 142,910
2025-01-08 (Wednesday)19,600CNY 145,698CNY 145,698
2025-01-08 (Wednesday)19,600CNY 145,698CNY 145,698
2025-01-08 (Wednesday)19,600CNY 145,698CNY 145,698
2025-01-02 (Thursday)19,600CNY 138,207CNY 138,207
2024-12-30 (Monday)19,600CNY 141,940CNY 141,940
2024-12-06 (Friday)19,600CNY 154,692603606.SS holding increased by 403CNY 154,6920CNY 403 CNY 7.89245 CNY 7.87189
2024-12-05 (Thursday)19,600CNY 154,289603606.SS holding decreased by -2375CNY 154,2890CNY -2,375 CNY 7.87189 CNY 7.99306
2024-12-04 (Wednesday)19,600CNY 156,664603606.SS holding decreased by -2014CNY 156,6640CNY -2,014 CNY 7.99306 CNY 8.09582
2024-12-03 (Tuesday)19,600CNY 158,678603606.SS holding increased by 980CNY 158,6780CNY 980 CNY 8.09582 CNY 8.04582
2024-12-02 (Monday)19,600CNY 157,698603606.SS holding increased by 1911CNY 157,6980CNY 1,911 CNY 8.04582 CNY 7.94832
2024-11-29 (Friday)19,600CNY 155,787603606.SS holding increased by 3440CNY 155,7870CNY 3,440 CNY 7.94832 CNY 7.77281
2024-11-28 (Thursday)19,600CNY 152,347603606.SS holding decreased by -1781CNY 152,3470CNY -1,781 CNY 7.77281 CNY 7.86367
2024-11-27 (Wednesday)19,600CNY 154,128603606.SS holding increased by 9252CNY 154,1280CNY 9,252 CNY 7.86367 CNY 7.39163
2024-11-26 (Tuesday)19,600CNY 144,876603606.SS holding decreased by -2329CNY 144,8760CNY -2,329 CNY 7.39163 CNY 7.51046
2024-11-26 (Tuesday)19,600CNY 144,876603606.SS holding decreased by -2329CNY 144,8760CNY -2,329 CNY 7.39163 CNY 7.51046
2024-11-25 (Monday)19,600CNY 147,205603606.SS holding increased by 515CNY 147,2050CNY 515 CNY 7.51046 CNY 7.48418
2024-11-25 (Monday)19,600CNY 147,205603606.SS holding increased by 515CNY 147,2050CNY 515 CNY 7.51046 CNY 7.48418
2024-11-22 (Friday)19,600CNY 146,690603606.SS holding decreased by -2314CNY 146,6900CNY -2,314 CNY 7.48418 CNY 7.60224
2024-11-21 (Thursday)19,600CNY 149,004603606.SS holding decreased by -1838CNY 149,0040CNY -1,838 CNY 7.60224 CNY 7.69602
2024-11-20 (Wednesday)19,600CNY 150,842603606.SS holding increased by 2132CNY 150,8420CNY 2,132 CNY 7.69602 CNY 7.58724
2024-11-19 (Tuesday)19,600CNY 148,710603606.SS holding increased by 1558CNY 148,7100CNY 1,558 CNY 7.58724 CNY 7.50776
2024-11-18 (Monday)19,600CNY 147,152603606.SS holding decreased by -3698CNY 147,1520CNY -3,698 CNY 7.50776 CNY 7.69643
2024-11-12 (Tuesday)19,600CNY 150,850603606.SS holding decreased by -1531CNY 150,8500CNY -1,531 CNY 7.69643 CNY 7.77454
2024-11-11 (Monday)19,600CNY 152,381603606.SS holding decreased by -3437CNY 152,3810CNY -3,437 CNY 7.77454 CNY 7.9499
2024-11-11 (Monday)19,600CNY 152,381603606.SS holding decreased by -3437CNY 152,3810CNY -3,437 CNY 7.77454 CNY 7.9499
2024-11-08 (Friday)19,600CNY 155,818603606.SS holding decreased by -2718CNY 155,8180CNY -2,718 CNY 7.9499 CNY 8.08857
2024-11-07 (Thursday)19,600CNY 158,536603606.SS holding decreased by -1627CNY 158,5360CNY -1,627 CNY 8.08857 CNY 8.17158
2024-11-07 (Thursday)19,600CNY 158,536603606.SS holding decreased by -1627CNY 158,5360CNY -1,627 CNY 8.08857 CNY 8.17158
2024-11-06 (Wednesday)19,600CNY 160,163603606.SS holding decreased by -2127CNY 160,1630CNY -2,127 CNY 8.17158 CNY 8.2801
2024-11-06 (Wednesday)19,600CNY 160,163603606.SS holding decreased by -2127CNY 160,1630CNY -2,127 CNY 8.17158 CNY 8.2801
2024-11-05 (Tuesday)19,600CNY 162,290603606.SS holding increased by 2686CNY 162,2900CNY 2,686 CNY 8.2801 CNY 8.14306
2024-11-05 (Tuesday)19,600CNY 162,290603606.SS holding increased by 2686CNY 162,2900CNY 2,686 CNY 8.2801 CNY 8.14306
2024-11-04 (Monday)19,600CNY 159,604603606.SS holding increased by 1645CNY 159,6040CNY 1,645 CNY 8.14306 CNY 8.05913
2024-11-04 (Monday)19,600CNY 159,604603606.SS holding increased by 1645CNY 159,6040CNY 1,645 CNY 8.14306 CNY 8.05913
2024-11-01 (Friday)19,600CNY 157,959603606.SS holding increased by 2707CNY 157,9590CNY 2,707 CNY 8.05913 CNY 7.92102
2024-11-01 (Friday)19,600CNY 157,959603606.SS holding increased by 2707CNY 157,9590CNY 2,707 CNY 8.05913 CNY 7.92102
2024-10-31 (Thursday)19,600CNY 155,252603606.SS holding decreased by -2378CNY 155,2520CNY -2,378 CNY 7.92102 CNY 8.04235
2024-10-31 (Thursday)19,600CNY 155,252603606.SS holding decreased by -2378CNY 155,2520CNY -2,378 CNY 7.92102 CNY 8.04235
2024-10-30 (Wednesday)19,600CNY 157,630603606.SS holding increased by 4012CNY 157,6300CNY 4,012 CNY 8.04235 CNY 7.83765
2024-10-30 (Wednesday)19,600CNY 157,630603606.SS holding increased by 4012CNY 157,6300CNY 4,012 CNY 8.04235 CNY 7.83765
2024-10-29 (Tuesday)19,600CNY 153,618603606.SS holding decreased by -1056CNY 153,6180CNY -1,056 CNY 7.83765 CNY 7.89153
2024-10-29 (Tuesday)19,600CNY 153,618603606.SS holding decreased by -1056CNY 153,6180CNY -1,056 CNY 7.83765 CNY 7.89153
2024-10-28 (Monday)19,600CNY 154,674603606.SS holding decreased by -5448CNY 154,6740CNY -5,448 CNY 7.89153 CNY 8.16949
2024-10-28 (Monday)19,600CNY 154,674603606.SS holding decreased by -5448CNY 154,6740CNY -5,448 CNY 7.89153 CNY 8.16949
2024-10-25 (Friday)19,600CNY 160,122603606.SS holding increased by 7573CNY 160,1220CNY 7,573 CNY 8.16949 CNY 7.78311
2024-10-25 (Friday)19,600CNY 160,122603606.SS holding increased by 7573CNY 160,1220CNY 7,573 CNY 8.16949 CNY 7.78311
2024-10-24 (Thursday)19,600CNY 152,549603606.SS holding decreased by -3907CNY 152,5490CNY -3,907 CNY 7.78311 CNY 7.98245
2024-10-23 (Wednesday)19,600CNY 156,456603606.SS holding increased by 5765CNY 156,4560CNY 5,765 CNY 7.98245 CNY 7.68832
2024-10-23 (Wednesday)19,600CNY 156,456603606.SS holding increased by 5765CNY 156,4560CNY 5,765 CNY 7.98245 CNY 7.68832
2024-10-22 (Tuesday)19,600CNY 150,691603606.SS holding increased by 12188CNY 150,6910CNY 12,188 CNY 7.68832 CNY 7.06648
2024-10-22 (Tuesday)19,600CNY 150,691603606.SS holding increased by 12188CNY 150,6910CNY 12,188 CNY 7.68832 CNY 7.06648
2024-10-21 (Monday)19,600CNY 138,503603606.SS holding increased by 3260CNY 138,5030CNY 3,260 CNY 7.06648 CNY 6.90015
2024-10-18 (Friday)19,600CNY 135,243CNY 135,243
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 603606.SS by Blackrock for IE00BFNM3P36

Show aggregate share trades of 603606.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 603606.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.