Portfolio Holdings Detail for ISIN IE00BHZPJ122
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Stock Name / FundiShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP
IssuerBlackrock
ETF TickerEEDM(USD) LSE
ETF TickerEGDM(GBP) LSE
ETF TickerEEDM.LS(USD) CXE
ETF TickerEGDM.LS(GBP) CXE
ETF TickerEEDM.L(GBP) LSE
ETF TickerEGDM.L(GBP) LSE

Holdings detail for 300316.SZ

Stock NameZhejiang Jingsheng Mechanical and Electrical Co., Ltd.
Ticker300316.SZ(CNY) Shenzhen Stock Exchange
TYPEEquity
CountryChina

Show aggregate 300316.SZ holdings

iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP 300316.SZ holdings

DateNumber of 300316.SZ Shares HeldBase Market Value of 300316.SZ SharesLocal Market Value of 300316.SZ SharesChange in 300316.SZ Shares HeldChange in 300316.SZ Base ValueCurrent Price per 300316.SZ Share HeldPrevious Price per 300316.SZ Share Held
2025-05-08 (Thursday)21,600CNY 86,454300316.SZ holding increased by 1566CNY 86,4540CNY 1,566 CNY 4.0025 CNY 3.93
2025-05-07 (Wednesday)21,600CNY 84,888300316.SZ holding decreased by -456CNY 84,8880CNY -456 CNY 3.93 CNY 3.95111
2025-05-06 (Tuesday)21,600CNY 85,344300316.SZ holding increased by 3027CNY 85,3440CNY 3,027 CNY 3.95111 CNY 3.81097
2025-05-05 (Monday)21,600CNY 82,317300316.SZ holding increased by 198CNY 82,3170CNY 198 CNY 3.81097 CNY 3.80181
2025-05-02 (Friday)21,600CNY 82,119300316.SZ holding increased by 748CNY 82,1190CNY 748 CNY 3.80181 CNY 3.76718
2025-05-01 (Thursday)21,600CNY 81,371300316.SZ holding decreased by -61CNY 81,3710CNY -61 CNY 3.76718 CNY 3.77
2025-04-30 (Wednesday)21,600CNY 81,432300316.SZ holding decreased by -216CNY 81,4320CNY -216 CNY 3.77 CNY 3.78
2025-04-29 (Tuesday)21,600CNY 81,648300316.SZ holding increased by 722CNY 81,6480CNY 722 CNY 3.78 CNY 3.74657
2025-04-28 (Monday)21,600CNY 80,926300316.SZ holding decreased by -1101CNY 80,9260CNY -1,101 CNY 3.74657 CNY 3.79755
2025-04-25 (Friday)21,600CNY 82,027300316.SZ holding decreased by -643CNY 82,0270CNY -643 CNY 3.79755 CNY 3.82731
2025-04-24 (Thursday)21,600CNY 82,670300316.SZ holding decreased by -1677CNY 82,6700CNY -1,677 CNY 3.82731 CNY 3.90495
2025-04-23 (Wednesday)21,600CNY 84,347300316.SZ holding decreased by -717CNY 84,3470CNY -717 CNY 3.90495 CNY 3.93815
2025-04-22 (Tuesday)21,600CNY 85,064300316.SZ holding increased by 895CNY 85,0640CNY 895 CNY 3.93815 CNY 3.89671
2025-04-21 (Monday)21,600CNY 84,169300316.SZ holding decreased by -350CNY 84,1690CNY -350 CNY 3.89671 CNY 3.91292
2025-04-18 (Friday)21,600CNY 84,519300316.SZ holding increased by 177CNY 84,5190CNY 177 CNY 3.91292 CNY 3.90472
2025-04-17 (Thursday)21,600CNY 84,342300316.SZ holding decreased by -971CNY 84,3420CNY -971 CNY 3.90472 CNY 3.94968
2025-04-16 (Wednesday)21,600CNY 85,313300316.SZ holding decreased by -1351CNY 85,3130CNY -1,351 CNY 3.94968 CNY 4.01222
2025-04-15 (Tuesday)21,600CNY 86,664300316.SZ holding decreased by -845CNY 86,6640CNY -845 CNY 4.01222 CNY 4.05134
2025-04-14 (Monday)21,600CNY 87,509300316.SZ holding decreased by -1004CNY 87,5090CNY -1,004 CNY 4.05134 CNY 4.09782
2025-04-11 (Friday)21,600CNY 88,513300316.SZ holding increased by 3606CNY 88,5130CNY 3,606 CNY 4.09782 CNY 3.93088
2025-04-10 (Thursday)21,600CNY 84,907300316.SZ holding increased by 2114CNY 84,9070CNY 2,114 CNY 3.93088 CNY 3.83301
2025-04-09 (Wednesday)21,600CNY 82,793300316.SZ holding increased by 1088CNY 82,7930CNY 1,088 CNY 3.83301 CNY 3.78264
2025-04-08 (Tuesday)21,600CNY 81,705300316.SZ holding decreased by -307CNY 81,7050CNY -307 CNY 3.78264 CNY 3.79685
2025-04-07 (Monday)21,600CNY 82,012300316.SZ holding decreased by -11718CNY 82,0120CNY -11,718 CNY 3.79685 CNY 4.33935
2025-04-04 (Friday)21,600CNY 93,730300316.SZ holding decreased by -1783CNY 93,7300CNY -1,783 CNY 4.33935 CNY 4.4219
2025-04-02 (Wednesday)21,600CNY 95,513300316.SZ holding decreased by -304CNY 95,5130CNY -304 CNY 4.4219 CNY 4.43597
2025-04-01 (Tuesday)21,600CNY 95,817300316.SZ holding increased by 747CNY 95,8170CNY 747 CNY 4.43597 CNY 4.40139
2025-03-31 (Monday)21,600CNY 95,070300316.SZ holding decreased by -1784CNY 95,0700CNY -1,784 CNY 4.40139 CNY 4.48398
2025-03-28 (Friday)21,600CNY 96,854300316.SZ holding decreased by -1138CNY 96,8540CNY -1,138 CNY 4.48398 CNY 4.53667
2025-03-27 (Thursday)21,600CNY 97,992300316.SZ holding decreased by -1470CNY 97,9920CNY -1,470 CNY 4.53667 CNY 4.60472
2025-03-26 (Wednesday)21,600CNY 99,462300316.SZ holding increased by 648CNY 99,4620CNY 648 CNY 4.60472 CNY 4.57472
2025-03-25 (Tuesday)21,600CNY 98,814300316.SZ holding decreased by -317CNY 98,8140CNY -317 CNY 4.57472 CNY 4.5894
2025-03-24 (Monday)21,600CNY 99,131300316.SZ holding decreased by -1231CNY 99,1310CNY -1,231 CNY 4.5894 CNY 4.64639
2025-03-21 (Friday)21,600300316.SZ holding decreased by -1100CNY 100,362300316.SZ holding decreased by -7277CNY 100,362-1,100CNY -7,277 CNY 4.64639 CNY 4.74181
2025-03-20 (Thursday)22,700300316.SZ holding increased by 200CNY 107,639300316.SZ holding increased by 43CNY 107,639200CNY 43 CNY 4.74181 CNY 4.78204
2025-03-19 (Wednesday)22,500300316.SZ holding increased by 200CNY 107,596300316.SZ holding decreased by -108CNY 107,596200CNY -108 CNY 4.78204 CNY 4.82978
2025-03-18 (Tuesday)22,300CNY 107,704300316.SZ holding decreased by -1670CNY 107,7040CNY -1,670 CNY 4.82978 CNY 4.90466
2025-03-17 (Monday)22,300CNY 109,374300316.SZ holding increased by 5122CNY 109,3740CNY 5,122 CNY 4.90466 CNY 4.67498
2025-03-14 (Friday)22,300CNY 104,252300316.SZ holding increased by 1620CNY 104,2520CNY 1,620 CNY 4.67498 CNY 4.60233
2025-03-13 (Thursday)22,300CNY 102,632300316.SZ holding decreased by -3308CNY 102,6320CNY -3,308 CNY 4.60233 CNY 4.75067
2025-03-12 (Wednesday)22,300CNY 105,940300316.SZ holding increased by 2244CNY 105,9400CNY 2,244 CNY 4.75067 CNY 4.65004
2025-03-11 (Tuesday)22,300CNY 103,696300316.SZ holding increased by 219CNY 103,6960CNY 219 CNY 4.65004 CNY 4.64022
2025-03-10 (Monday)22,300CNY 103,477300316.SZ holding increased by 1129CNY 103,4770CNY 1,129 CNY 4.64022 CNY 4.5896
2025-03-07 (Friday)22,300CNY 102,348300316.SZ holding decreased by -1210CNY 102,3480CNY -1,210 CNY 4.5896 CNY 4.64386
2025-03-06 (Thursday)22,300CNY 103,558300316.SZ holding increased by 3436CNY 103,5580CNY 3,436 CNY 4.64386 CNY 4.48978
2025-03-05 (Wednesday)22,300CNY 100,122300316.SZ holding decreased by -1357CNY 100,1220CNY -1,357 CNY 4.48978 CNY 4.55063
2025-03-04 (Tuesday)22,300CNY 101,479300316.SZ holding increased by 1306CNY 101,4790CNY 1,306 CNY 4.55063 CNY 4.49206
2025-03-03 (Monday)22,300CNY 100,173300316.SZ holding decreased by -922CNY 100,1730CNY -922 CNY 4.49206 CNY 4.53341
2025-02-28 (Friday)22,300CNY 101,095300316.SZ holding decreased by -1167CNY 101,0950CNY -1,167 CNY 4.53341 CNY 4.58574
2025-02-27 (Thursday)22,300CNY 102,262300316.SZ holding decreased by -1866CNY 102,2620CNY -1,866 CNY 4.58574 CNY 4.66942
2025-02-26 (Wednesday)22,300CNY 104,128300316.SZ holding increased by 3983CNY 104,1280CNY 3,983 CNY 4.66942 CNY 4.49081
2025-02-25 (Tuesday)22,300CNY 100,145300316.SZ holding decreased by -239CNY 100,1450CNY -239 CNY 4.49081 CNY 4.50152
2025-02-24 (Monday)22,300CNY 100,384300316.SZ holding increased by 2818CNY 100,3840CNY 2,818 CNY 4.50152 CNY 4.37516
2025-02-21 (Friday)22,300CNY 97,566300316.SZ holding increased by 912CNY 97,5660CNY 912 CNY 4.37516 CNY 4.33426
2025-02-20 (Thursday)22,300CNY 96,654300316.SZ holding increased by 286CNY 96,6540CNY 286 CNY 4.33426 CNY 4.32143
2025-02-19 (Wednesday)22,300CNY 96,368300316.SZ holding increased by 2466CNY 96,3680CNY 2,466 CNY 4.32143 CNY 4.21085
2025-02-18 (Tuesday)22,300CNY 93,902300316.SZ holding decreased by -1704CNY 93,9020CNY -1,704 CNY 4.21085 CNY 4.28726
2025-02-17 (Monday)22,300CNY 95,606300316.SZ holding decreased by -668CNY 95,6060CNY -668 CNY 4.28726 CNY 4.31722
2025-02-14 (Friday)22,300CNY 96,274300316.SZ holding increased by 652CNY 96,2740CNY 652 CNY 4.31722 CNY 4.28798
2025-02-13 (Thursday)22,300CNY 95,622300316.SZ holding decreased by -1841CNY 95,6220CNY -1,841 CNY 4.28798 CNY 4.37054
2025-02-12 (Wednesday)22,300CNY 97,463300316.SZ holding increased by 1274CNY 97,4630CNY 1,274 CNY 4.37054 CNY 4.31341
2025-02-11 (Tuesday)22,300CNY 96,189300316.SZ holding decreased by -1704CNY 96,1890CNY -1,704 CNY 4.31341 CNY 4.38982
2025-02-10 (Monday)22,300CNY 97,893300316.SZ holding decreased by -551CNY 97,8930CNY -551 CNY 4.38982 CNY 4.41453
2025-02-07 (Friday)22,300CNY 98,444300316.SZ holding increased by 862CNY 98,4440CNY 862 CNY 4.41453 CNY 4.37587
2025-02-06 (Thursday)22,300CNY 97,582300316.SZ holding increased by 3963CNY 97,5820CNY 3,963 CNY 4.37587 CNY 4.19816
2025-02-05 (Wednesday)22,300CNY 93,619300316.SZ holding decreased by -146CNY 93,6190CNY -146 CNY 4.19816 CNY 4.20471
2025-02-04 (Tuesday)22,300CNY 93,765300316.SZ holding increased by 654CNY 93,7650CNY 654 CNY 4.20471 CNY 4.17538
2025-02-03 (Monday)22,300CNY 93,111300316.SZ holding decreased by -822CNY 93,1110CNY -822 CNY 4.17538 CNY 4.21224
2025-01-31 (Friday)22,300CNY 93,933CNY 93,9330CNY 0 CNY 4.21224 CNY 4.21224
2025-01-30 (Thursday)22,300CNY 93,933CNY 93,9330CNY 0 CNY 4.21224 CNY 4.21224
2025-01-29 (Wednesday)22,300CNY 93,933CNY 93,9330CNY 0 CNY 4.21224 CNY 4.21224
2025-01-28 (Tuesday)22,300CNY 93,933CNY 93,9330CNY 0 CNY 4.21224 CNY 4.21224
2025-01-27 (Monday)22,300CNY 93,933300316.SZ holding decreased by -1607CNY 93,9330CNY -1,607 CNY 4.21224 CNY 4.28431
2025-01-24 (Friday)22,300CNY 95,540300316.SZ holding increased by 1202CNY 95,5400CNY 1,202 CNY 4.28431 CNY 4.2304
2025-01-23 (Thursday)22,300CNY 94,338300316.SZ holding decreased by -1359CNY 94,3380CNY -1,359 CNY 4.2304 CNY 4.29135
2025-01-22 (Wednesday)22,300CNY 95,697CNY 95,697
2025-01-21 (Tuesday)22,300CNY 97,784CNY 97,784
2025-01-20 (Monday)22,300CNY 96,654CNY 96,654
2025-01-17 (Friday)22,300CNY 96,828CNY 96,828
2025-01-16 (Thursday)22,300CNY 92,344CNY 92,344
2025-01-15 (Wednesday)22,300CNY 90,182CNY 90,182
2025-01-14 (Tuesday)22,300CNY 89,896CNY 89,896
2025-01-13 (Monday)22,300CNY 86,658CNY 86,658
2025-01-10 (Friday)22,300CNY 84,485CNY 84,485
2025-01-09 (Thursday)22,300CNY 87,533CNY 87,533
2025-01-09 (Thursday)22,300CNY 87,533CNY 87,533
2025-01-09 (Thursday)22,300CNY 87,533CNY 87,533
2025-01-08 (Wednesday)22,300CNY 87,994CNY 87,994
2025-01-08 (Wednesday)22,300CNY 87,994CNY 87,994
2025-01-08 (Wednesday)22,300CNY 87,994CNY 87,994
2025-01-02 (Thursday)22,300CNY 92,569CNY 92,569
2024-12-30 (Monday)22,300CNY 101,063CNY 101,063
2024-12-06 (Friday)22,300CNY 106,520300316.SZ holding decreased by -46CNY 106,5200CNY -46 CNY 4.77668 CNY 4.77874
2024-12-05 (Thursday)22,300CNY 106,566300316.SZ holding decreased by -197CNY 106,5660CNY -197 CNY 4.77874 CNY 4.78758
2024-12-04 (Wednesday)22,300CNY 106,763300316.SZ holding decreased by -1700CNY 106,7630CNY -1,700 CNY 4.78758 CNY 4.86381
2024-12-03 (Tuesday)22,300CNY 108,463300316.SZ holding increased by 994CNY 108,4630CNY 994 CNY 4.86381 CNY 4.81924
2024-12-02 (Monday)22,300CNY 107,469300316.SZ holding increased by 346CNY 107,4690CNY 346 CNY 4.81924 CNY 4.80372
2024-11-29 (Friday)22,300CNY 107,123300316.SZ holding increased by 2329CNY 107,1230CNY 2,329 CNY 4.80372 CNY 4.69928
2024-11-28 (Thursday)22,300CNY 104,794300316.SZ holding decreased by -2268CNY 104,7940CNY -2,268 CNY 4.69928 CNY 4.80099
2024-11-27 (Wednesday)22,300CNY 107,062300316.SZ holding increased by 3799CNY 107,0620CNY 3,799 CNY 4.80099 CNY 4.63063
2024-11-26 (Tuesday)22,300CNY 103,263300316.SZ holding decreased by -1122CNY 103,2630CNY -1,122 CNY 4.63063 CNY 4.68094
2024-11-26 (Tuesday)22,300CNY 103,263300316.SZ holding decreased by -1122CNY 103,2630CNY -1,122 CNY 4.63063 CNY 4.68094
2024-11-25 (Monday)22,300CNY 104,385CNY 104,385
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 300316.SZ by Blackrock for IE00BHZPJ122

Show aggregate share trades of 300316.SZ

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-21SELL-1,100 4.646* 4.51 Profit of 4,958 on sale
2025-03-20BUY200 4.742* 4.50
2025-03-19BUY200 4.782* 4.50
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 300316.SZ

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.