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 603893.SS

Stock NameROCKCHIP (瑞芯微)
Ticker603893.SS(CNY) Shanghai Stock Exchange
TYPEEquity
CountryChina

Show aggregate 603893.SS holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP 603893.SS holdings

DateNumber of 603893.SS Shares HeldBase Market Value of 603893.SS SharesLocal Market Value of 603893.SS SharesChange in 603893.SS Shares HeldChange in 603893.SS Base ValueCurrent Price per 603893.SS Share HeldPrevious Price per 603893.SS Share Held
2025-05-08 (Thursday)13,700CNY 319,048603893.SS holding decreased by -8649CNY 319,0480CNY -8,649 CNY 23.2882 CNY 23.9195
2025-05-07 (Wednesday)13,700CNY 327,697603893.SS holding increased by 675CNY 327,6970CNY 675 CNY 23.9195 CNY 23.8702
2025-05-06 (Tuesday)13,700CNY 327,022603893.SS holding increased by 2432CNY 327,0220CNY 2,432 CNY 23.8702 CNY 23.6927
2025-05-05 (Monday)13,700CNY 324,590603893.SS holding increased by 781CNY 324,5900CNY 781 CNY 23.6927 CNY 23.6357
2025-05-02 (Friday)13,700CNY 323,809603893.SS holding increased by 2950CNY 323,8090CNY 2,950 CNY 23.6357 CNY 23.4204
2025-05-01 (Thursday)13,700CNY 320,859603893.SS holding decreased by -243CNY 320,8590CNY -243 CNY 23.4204 CNY 23.4381
2025-04-30 (Wednesday)13,700CNY 321,102603893.SS holding increased by 29062CNY 321,1020CNY 29,062 CNY 23.4381 CNY 21.3168
2025-04-29 (Tuesday)13,700CNY 292,040603893.SS holding increased by 2706CNY 292,0400CNY 2,706 CNY 21.3168 CNY 21.1193
2025-04-28 (Monday)13,700CNY 289,334603893.SS holding increased by 906CNY 289,3340CNY 906 CNY 21.1193 CNY 21.0531
2025-04-25 (Friday)13,700CNY 288,428603893.SS holding decreased by -1511CNY 288,4280CNY -1,511 CNY 21.0531 CNY 21.1634
2025-04-24 (Thursday)13,700CNY 289,939603893.SS holding decreased by -9763CNY 289,9390CNY -9,763 CNY 21.1634 CNY 21.8761
2025-04-23 (Wednesday)13,700CNY 299,702603893.SS holding increased by 2102CNY 299,7020CNY 2,102 CNY 21.8761 CNY 21.7226
2025-04-22 (Tuesday)13,700CNY 297,600603893.SS holding decreased by -7577CNY 297,6000CNY -7,577 CNY 21.7226 CNY 22.2757
2025-04-21 (Monday)13,700CNY 305,177603893.SS holding decreased by -2266CNY 305,1770CNY -2,266 CNY 22.2757 CNY 22.4411
2025-04-18 (Friday)13,700CNY 307,443603893.SS holding decreased by -188CNY 307,4430CNY -188 CNY 22.4411 CNY 22.4548
2025-04-17 (Thursday)13,700CNY 307,631603893.SS holding increased by 18798CNY 307,6310CNY 18,798 CNY 22.4548 CNY 21.0827
2025-04-16 (Wednesday)13,700CNY 288,833603893.SS holding increased by 2206CNY 288,8330CNY 2,206 CNY 21.0827 CNY 20.9217
2025-04-15 (Tuesday)13,700CNY 286,627603893.SS holding decreased by -7368CNY 286,6270CNY -7,368 CNY 20.9217 CNY 21.4595
2025-04-14 (Monday)13,700CNY 293,995603893.SS holding increased by 14138CNY 293,9950CNY 14,138 CNY 21.4595 CNY 20.4275
2025-04-11 (Friday)13,700CNY 279,857603893.SS holding increased by 10347CNY 279,8570CNY 10,347 CNY 20.4275 CNY 19.6723
2025-04-10 (Thursday)13,700CNY 269,510603893.SS holding increased by 10660CNY 269,5100CNY 10,660 CNY 19.6723 CNY 18.8942
2025-04-09 (Wednesday)13,700CNY 258,850603893.SS holding increased by 9111CNY 258,8500CNY 9,111 CNY 18.8942 CNY 18.2291
2025-04-08 (Tuesday)13,700CNY 249,739603893.SS holding decreased by -25352CNY 249,7390CNY -25,352 CNY 18.2291 CNY 20.0796
2025-04-07 (Monday)13,700CNY 275,091603893.SS holding decreased by -31848CNY 275,0910CNY -31,848 CNY 20.0796 CNY 22.4043
2025-04-04 (Friday)13,700CNY 306,939603893.SS holding decreased by -9237CNY 306,9390CNY -9,237 CNY 22.4043 CNY 23.0785
2025-04-02 (Wednesday)13,700CNY 316,176603893.SS holding decreased by -634CNY 316,1760CNY -634 CNY 23.0785 CNY 23.1248
2025-04-01 (Tuesday)13,700CNY 316,810603893.SS holding decreased by -9951CNY 316,8100CNY -9,951 CNY 23.1248 CNY 23.8512
2025-03-31 (Monday)13,700CNY 326,761603893.SS holding increased by 16067CNY 326,7610CNY 16,067 CNY 23.8512 CNY 22.6784
2025-03-28 (Friday)13,700CNY 310,694603893.SS holding increased by 3062CNY 310,6940CNY 3,062 CNY 22.6784 CNY 22.4549
2025-03-27 (Thursday)13,700CNY 307,632603893.SS holding increased by 4158CNY 307,6320CNY 4,158 CNY 22.4549 CNY 22.1514
2025-03-26 (Wednesday)13,700CNY 303,474603893.SS holding increased by 814CNY 303,4740CNY 814 CNY 22.1514 CNY 22.092
2025-03-25 (Tuesday)13,700CNY 302,660603893.SS holding decreased by -10583CNY 302,6600CNY -10,583 CNY 22.092 CNY 22.8645
2025-03-24 (Monday)13,700CNY 313,243603893.SS holding increased by 10256CNY 313,2430CNY 10,256 CNY 22.8645 CNY 22.1158
2025-03-21 (Friday)13,700CNY 302,987603893.SS holding decreased by -16727CNY 302,9870CNY -16,727 CNY 22.1158 CNY 23.3368
2025-03-20 (Thursday)13,700CNY 319,714603893.SS holding decreased by -909CNY 319,7140CNY -909 CNY 23.3368 CNY 23.4031
2025-03-19 (Wednesday)13,700CNY 320,623603893.SS holding increased by 1588CNY 320,6230CNY 1,588 CNY 23.4031 CNY 23.2872
2025-03-18 (Tuesday)13,700CNY 319,035603893.SS holding increased by 9601CNY 319,0350CNY 9,601 CNY 23.2872 CNY 22.5864
2025-03-17 (Monday)13,700CNY 309,434603893.SS holding decreased by -111CNY 309,4340CNY -111 CNY 22.5864 CNY 22.5945
2025-03-14 (Friday)13,700CNY 309,545603893.SS holding increased by 15232CNY 309,5450CNY 15,232 CNY 22.5945 CNY 21.4827
2025-03-13 (Thursday)13,700CNY 294,313603893.SS holding decreased by -13287CNY 294,3130CNY -13,287 CNY 21.4827 CNY 22.4526
2025-03-12 (Wednesday)13,700CNY 307,600603893.SS holding decreased by -654CNY 307,6000CNY -654 CNY 22.4526 CNY 22.5003
2025-03-11 (Tuesday)13,700CNY 308,254603893.SS holding decreased by -1243CNY 308,2540CNY -1,243 CNY 22.5003 CNY 22.591
2025-03-10 (Monday)13,700CNY 309,497603893.SS holding increased by 3530CNY 309,4970CNY 3,530 CNY 22.591 CNY 22.3334
2025-03-07 (Friday)13,700CNY 305,967603893.SS holding decreased by -5840CNY 305,9670CNY -5,840 CNY 22.3334 CNY 22.7596
2025-03-05 (Wednesday)13,700CNY 311,807603893.SS holding increased by 842CNY 311,8070CNY 842 CNY 22.7596 CNY 22.6982
2025-03-04 (Tuesday)13,700CNY 310,965603893.SS holding increased by 3671CNY 310,9650CNY 3,671 CNY 22.6982 CNY 22.4302
2025-03-03 (Monday)13,700CNY 307,294603893.SS holding increased by 10471CNY 307,2940CNY 10,471 CNY 22.4302 CNY 21.6659
2025-02-28 (Friday)13,700CNY 296,823603893.SS holding decreased by -22087CNY 296,8230CNY -22,087 CNY 21.6659 CNY 23.2781
2025-02-27 (Thursday)13,700CNY 318,910603893.SS holding decreased by -6703CNY 318,9100CNY -6,703 CNY 23.2781 CNY 23.7674
2025-02-26 (Wednesday)13,700CNY 325,613603893.SS holding increased by 4924CNY 325,6130CNY 4,924 CNY 23.7674 CNY 23.408
2025-02-25 (Tuesday)13,700CNY 320,689603893.SS holding decreased by -4014CNY 320,6890CNY -4,014 CNY 23.408 CNY 23.7009
2025-02-24 (Monday)13,700CNY 324,703603893.SS holding decreased by -21066CNY 324,7030CNY -21,066 CNY 23.7009 CNY 25.2386
2025-02-21 (Friday)13,700CNY 345,769603893.SS holding increased by 12098CNY 345,7690CNY 12,098 CNY 25.2386 CNY 24.3555
2025-02-20 (Thursday)13,700CNY 333,671603893.SS holding increased by 793CNY 333,6710CNY 793 CNY 24.3555 CNY 24.2977
2025-02-19 (Wednesday)13,700CNY 332,878603893.SS holding increased by 19599CNY 332,8780CNY 19,599 CNY 24.2977 CNY 22.8671
2025-02-18 (Tuesday)13,700CNY 313,279603893.SS holding decreased by -12642CNY 313,2790CNY -12,642 CNY 22.8671 CNY 23.7899
2025-02-17 (Monday)13,700CNY 325,921603893.SS holding increased by 5993CNY 325,9210CNY 5,993 CNY 23.7899 CNY 23.3524
2025-02-14 (Friday)13,700CNY 319,928603893.SS holding increased by 531CNY 319,9280CNY 531 CNY 23.3524 CNY 23.3137
2025-02-13 (Thursday)13,700CNY 319,397603893.SS holding decreased by -27016CNY 319,3970CNY -27,016 CNY 23.3137 CNY 25.2856
2025-02-12 (Wednesday)13,700CNY 346,413603893.SS holding decreased by -1347CNY 346,4130CNY -1,347 CNY 25.2856 CNY 25.3839
2025-02-11 (Tuesday)13,700CNY 347,760603893.SS holding decreased by -14413CNY 347,7600CNY -14,413 CNY 25.3839 CNY 26.436
2025-02-10 (Monday)13,700CNY 362,173603893.SS holding increased by 11991CNY 362,1730CNY 11,991 CNY 26.436 CNY 25.5607
2025-02-07 (Friday)13,700CNY 350,182603893.SS holding decreased by -343CNY 350,1820CNY -343 CNY 25.5607 CNY 25.5858
2025-02-06 (Thursday)13,700CNY 350,525603893.SS holding increased by 31199CNY 350,5250CNY 31,199 CNY 25.5858 CNY 23.3085
2025-02-05 (Wednesday)13,700CNY 319,326603893.SS holding increased by 9654CNY 319,3260CNY 9,654 CNY 23.3085 CNY 22.6038
2025-02-04 (Tuesday)13,700CNY 309,672603893.SS holding increased by 2162CNY 309,6720CNY 2,162 CNY 22.6038 CNY 22.446
2025-02-03 (Monday)13,700CNY 307,510603893.SS holding decreased by -2716CNY 307,5100CNY -2,716 CNY 22.446 CNY 22.6442
2025-01-31 (Friday)13,700CNY 310,226CNY 310,2260CNY 0 CNY 22.6442 CNY 22.6442
2025-01-30 (Thursday)13,700CNY 310,226603893.SS holding decreased by -121CNY 310,2260CNY -121 CNY 22.6442 CNY 22.6531
2025-01-29 (Wednesday)13,700CNY 310,347603893.SS holding increased by 121CNY 310,3470CNY 121 CNY 22.6531 CNY 22.6442
2025-01-28 (Tuesday)13,700CNY 310,226CNY 310,2260CNY 0 CNY 22.6442 CNY 22.6442
2025-01-27 (Monday)13,700CNY 310,226603893.SS holding increased by 12665CNY 310,2260CNY 12,665 CNY 22.6442 CNY 21.7198
2025-01-24 (Friday)13,700CNY 297,561603893.SS holding increased by 13400CNY 297,5610CNY 13,400 CNY 21.7198 CNY 20.7417
2025-01-23 (Thursday)13,700CNY 284,161603893.SS holding decreased by -4584CNY 284,1610CNY -4,584 CNY 20.7417 CNY 21.0763
2025-01-22 (Wednesday)13,700CNY 288,745CNY 288,745
2025-01-21 (Tuesday)13,700CNY 297,602CNY 297,602
2025-01-20 (Monday)13,700CNY 271,164CNY 271,164
2025-01-17 (Friday)13,700CNY 260,622CNY 260,622
2025-01-16 (Thursday)13,700CNY 236,829CNY 236,829
2025-01-15 (Wednesday)13,700CNY 251,641CNY 251,641
2025-01-14 (Tuesday)13,700CNY 233,918CNY 233,918
2025-01-13 (Monday)13,700CNY 226,108CNY 226,108
2025-01-10 (Friday)13,700CNY 237,283CNY 237,283
2025-01-09 (Thursday)13,700CNY 240,441CNY 240,441
2025-01-09 (Thursday)13,700CNY 240,441CNY 240,441
2025-01-09 (Thursday)13,700CNY 240,441CNY 240,441
2025-01-08 (Wednesday)13,700CNY 221,750CNY 221,750
2025-01-08 (Wednesday)13,700CNY 221,750CNY 221,750
2025-01-08 (Wednesday)13,700CNY 221,750CNY 221,750
2025-01-02 (Thursday)13,700CNY 192,907CNY 192,907
2024-12-30 (Monday)13,700CNY 217,627CNY 217,627
2024-12-06 (Friday)13,700CNY 159,094603893.SS holding increased by 44CNY 159,0940CNY 44 CNY 11.6127 CNY 11.6095
2024-12-05 (Thursday)13,700CNY 159,050603893.SS holding increased by 428CNY 159,0500CNY 428 CNY 11.6095 CNY 11.5782
2024-12-04 (Wednesday)13,700CNY 158,622603893.SS holding increased by 1173CNY 158,6220CNY 1,173 CNY 11.5782 CNY 11.4926
2024-12-03 (Tuesday)13,700CNY 157,449603893.SS holding decreased by -1034CNY 157,4490CNY -1,034 CNY 11.4926 CNY 11.5681
2024-12-02 (Monday)13,700CNY 158,483603893.SS holding decreased by -783CNY 158,4830CNY -783 CNY 11.5681 CNY 11.6253
2024-11-29 (Friday)13,700CNY 159,266603893.SS holding increased by 1754CNY 159,2660CNY 1,754 CNY 11.6253 CNY 11.4972
2024-11-28 (Thursday)13,700CNY 157,512603893.SS holding increased by 2320CNY 157,5120CNY 2,320 CNY 11.4972 CNY 11.3279
2024-11-27 (Wednesday)13,700CNY 155,192603893.SS holding increased by 3530CNY 155,1920CNY 3,530 CNY 11.3279 CNY 11.0702
2024-11-26 (Tuesday)13,700CNY 151,662603893.SS holding decreased by -1639CNY 151,6620CNY -1,639 CNY 11.0702 CNY 11.1899
2024-11-26 (Tuesday)13,700CNY 151,662603893.SS holding decreased by -1639CNY 151,6620CNY -1,639 CNY 11.0702 CNY 11.1899
2024-11-25 (Monday)13,700CNY 153,301603893.SS holding decreased by -980CNY 153,3010CNY -980 CNY 11.1899 CNY 11.2614
2024-11-25 (Monday)13,700CNY 153,301603893.SS holding decreased by -980CNY 153,3010CNY -980 CNY 11.1899 CNY 11.2614
2024-11-22 (Friday)13,700CNY 154,281603893.SS holding decreased by -5499CNY 154,2810CNY -5,499 CNY 11.2614 CNY 11.6628
2024-11-21 (Thursday)13,700CNY 159,780603893.SS holding decreased by -121CNY 159,7800CNY -121 CNY 11.6628 CNY 11.6716
2024-11-20 (Wednesday)13,700CNY 159,901603893.SS holding increased by 8CNY 159,9010CNY 8 CNY 11.6716 CNY 11.671
2024-11-19 (Tuesday)13,700CNY 159,893603893.SS holding increased by 5798CNY 159,8930CNY 5,798 CNY 11.671 CNY 11.2478
2024-11-18 (Monday)13,700CNY 154,095603893.SS holding decreased by -20569CNY 154,0950CNY -20,569 CNY 11.2478 CNY 12.7492
2024-11-12 (Tuesday)13,700CNY 174,664603893.SS holding increased by 25CNY 174,6640CNY 25 CNY 12.7492 CNY 12.7474
2024-11-11 (Monday)13,700CNY 174,639603893.SS holding increased by 3861CNY 174,6390CNY 3,861 CNY 12.7474 CNY 12.4655
2024-11-11 (Monday)13,700CNY 174,639603893.SS holding increased by 3861CNY 174,6390CNY 3,861 CNY 12.7474 CNY 12.4655
2024-11-08 (Friday)13,700CNY 170,778603893.SS holding decreased by -2634CNY 170,7780CNY -2,634 CNY 12.4655 CNY 12.6578
2024-11-08 (Friday)13,700CNY 170,778603893.SS holding decreased by -2634CNY 170,7780CNY -2,634 CNY 12.4655 CNY 12.6578
2024-11-07 (Thursday)13,700CNY 173,412603893.SS holding increased by 2496CNY 173,4120CNY 2,496 CNY 12.6578 CNY 12.4756
2024-11-07 (Thursday)13,700CNY 173,412603893.SS holding increased by 2496CNY 173,4120CNY 2,496 CNY 12.6578 CNY 12.4756
2024-11-06 (Wednesday)13,700CNY 170,916603893.SS holding decreased by -3702CNY 170,9160CNY -3,702 CNY 12.4756 CNY 12.7458
2024-11-06 (Wednesday)13,700CNY 170,916603893.SS holding decreased by -3702CNY 170,9160CNY -3,702 CNY 12.4756 CNY 12.7458
2024-11-05 (Tuesday)13,700CNY 174,618603893.SS holding increased by 8560CNY 174,6180CNY 8,560 CNY 12.7458 CNY 12.121
2024-11-05 (Tuesday)13,700CNY 174,618603893.SS holding increased by 8560CNY 174,6180CNY 8,560 CNY 12.7458 CNY 12.121
2024-11-04 (Monday)13,700CNY 166,058603893.SS holding increased by 2104CNY 166,0580CNY 2,104 CNY 12.121 CNY 11.9674
2024-11-04 (Monday)13,700CNY 166,058603893.SS holding increased by 2104CNY 166,0580CNY 2,104 CNY 12.121 CNY 11.9674
2024-11-01 (Friday)13,700CNY 163,954603893.SS holding decreased by -5916CNY 163,9540CNY -5,916 CNY 11.9674 CNY 12.3993
2024-11-01 (Friday)13,700CNY 163,954603893.SS holding decreased by -5916CNY 163,9540CNY -5,916 CNY 11.9674 CNY 12.3993
2024-10-31 (Thursday)13,700CNY 169,870603893.SS holding decreased by -2219CNY 169,8700CNY -2,219 CNY 12.3993 CNY 12.5612
2024-10-31 (Thursday)13,700CNY 169,870603893.SS holding decreased by -2219CNY 169,8700CNY -2,219 CNY 12.3993 CNY 12.5612
2024-10-30 (Wednesday)13,700CNY 172,089603893.SS holding increased by 3260CNY 172,0890CNY 3,260 CNY 12.5612 CNY 12.3233
2024-10-30 (Wednesday)13,700CNY 172,089603893.SS holding increased by 3260CNY 172,0890CNY 3,260 CNY 12.5612 CNY 12.3233
2024-10-29 (Tuesday)13,700CNY 168,829603893.SS holding decreased by -1840CNY 168,8290CNY -1,840 CNY 12.3233 CNY 12.4576
2024-10-29 (Tuesday)13,700CNY 168,829603893.SS holding decreased by -1840CNY 168,8290CNY -1,840 CNY 12.3233 CNY 12.4576
2024-10-28 (Monday)13,700CNY 170,669603893.SS holding decreased by -539CNY 170,6690CNY -539 CNY 12.4576 CNY 12.4969
2024-10-28 (Monday)13,700CNY 170,669603893.SS holding decreased by -539CNY 170,6690CNY -539 CNY 12.4576 CNY 12.4969
2024-10-25 (Friday)13,700CNY 171,208603893.SS holding decreased by -1823CNY 171,2080CNY -1,823 CNY 12.4969 CNY 12.63
2024-10-25 (Friday)13,700CNY 171,208603893.SS holding decreased by -1823CNY 171,2080CNY -1,823 CNY 12.4969 CNY 12.63
2024-10-24 (Thursday)13,700CNY 173,031603893.SS holding decreased by -3173CNY 173,0310CNY -3,173 CNY 12.63 CNY 12.8616
2024-10-24 (Thursday)13,700CNY 173,031603893.SS holding decreased by -3173CNY 173,0310CNY -3,173 CNY 12.63 CNY 12.8616
2024-10-23 (Wednesday)13,700CNY 176,204603893.SS holding decreased by -82CNY 176,2040CNY -82 CNY 12.8616 CNY 12.8676
2024-10-23 (Wednesday)13,700CNY 176,204603893.SS holding decreased by -82CNY 176,2040CNY -82 CNY 12.8616 CNY 12.8676
2024-10-22 (Tuesday)13,700CNY 176,286603893.SS holding decreased by -8923CNY 176,2860CNY -8,923 CNY 12.8676 CNY 13.5189
2024-10-21 (Monday)13,700CNY 185,209603893.SS holding increased by 16487CNY 185,2090CNY 16,487 CNY 13.5189 CNY 12.3155
2024-10-18 (Friday)13,700CNY 168,722CNY 168,722
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 603893.SS by Blackrock for IE00BFNM3P36

Show aggregate share trades of 603893.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 603893.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.