Portfolio Holdings Detail for ISIN IE00BFNM3P36
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Stock Name / Fund	iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP
Issuer	Blackrock
ETF Ticker	SAEM(USD) LSE
ETF Ticker	SEGM(GBP) LSE
ETF Ticker	AYEM(EUR) F
ETF Ticker	SAEMx(GBP) CXE
ETF Ticker	SAEM.L(GBP) LSE
ETF Ticker	SEGM.L(GBP) LSE

Holdings detail for 000333.SZ

Show aggregate 000333.SZ holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP 000333.SZ holdings

Date	Number of 000333.SZ Shares Held	Base Market Value of 000333.SZ Shares	Local Market Value of 000333.SZ Shares	Change in 000333.SZ Shares Held	Change in 000333.SZ Base Value	Current Price per 000333.SZ Share Held	Previous Price per 000333.SZ Share Held
2025-05-08 (Thursday)	120,600	CNY 1,249,655	CNY 1,249,655
2025-05-07 (Wednesday)	120,600	CNY 1,242,717	CNY 1,242,717
2025-05-06 (Tuesday)	119,200	CNY 1,224,128	CNY 1,224,128	0	CNY 4,469	CNY 10.2695	CNY 10.232
2025-05-05 (Monday)	119,200	CNY 1,219,659	CNY 1,219,659	0	CNY 2,934	CNY 10.232	CNY 10.2074
2025-05-02 (Friday)	119,200	CNY 1,216,725	CNY 1,216,725	0	CNY 11,083	CNY 10.2074	CNY 10.1144
2025-05-01 (Thursday)	119,200	CNY 1,205,642	CNY 1,205,642	0	CNY -911	CNY 10.1144	CNY 10.1221
2025-04-30 (Wednesday)	119,200	CNY 1,206,553	CNY 1,206,553	0	CNY -10,066	CNY 10.1221	CNY 10.2065
2025-04-29 (Tuesday)	119,200	CNY 1,216,619	CNY 1,216,619	0	CNY 18,681	CNY 10.2065	CNY 10.0498
2025-04-28 (Monday)	119,200	CNY 1,197,938	CNY 1,197,938	1,800	CNY 26,603	CNY 10.0498	CNY 9.9773
2025-04-25 (Friday)	117,400	CNY 1,171,335	CNY 1,171,335	1,800	CNY 14,082	CNY 9.9773	CNY 10.0108
2025-04-24 (Thursday)	115,600	CNY 1,157,253	CNY 1,157,253	0	CNY 17,215	CNY 10.0108	CNY 9.86192
2025-04-23 (Wednesday)	115,600	CNY 1,140,038	CNY 1,140,038	0	CNY 6,342	CNY 9.86192	CNY 9.80706
2025-04-22 (Tuesday)	115,600	CNY 1,133,696	CNY 1,133,696	0	CNY 2,548	CNY 9.80706	CNY 9.78502
2025-04-21 (Monday)	115,600	CNY 1,131,148	CNY 1,131,148	0	CNY 8,701	CNY 9.78502	CNY 9.70975
2025-04-18 (Friday)	115,600	CNY 1,122,447	CNY 1,122,447	0	CNY -475	CNY 9.70975	CNY 9.71386
2025-04-17 (Thursday)	115,600	CNY 1,122,922	CNY 1,122,922	0	CNY -337	CNY 9.71386	CNY 9.71677
2025-04-16 (Wednesday)	115,600	CNY 1,123,259	CNY 1,123,259	0	CNY -5,555	CNY 9.71677	CNY 9.76483
2025-04-15 (Tuesday)	115,600	CNY 1,128,814	CNY 1,128,814	0	CNY 24,024	CNY 9.76483	CNY 9.55701
2025-04-14 (Monday)	115,600	CNY 1,104,790	CNY 1,104,790	0	CNY -13,116	CNY 9.55701	CNY 9.67047
2025-04-11 (Friday)	115,600	CNY 1,117,906	CNY 1,117,906	2,400	CNY 17,612	CNY 9.67047	CNY 9.71991
2025-04-10 (Thursday)	113,200	CNY 1,100,294	CNY 1,100,294	0	CNY 31,730	CNY 9.71991	CNY 9.43961
2025-04-09 (Wednesday)	113,200	CNY 1,068,564	CNY 1,068,564	0	CNY -8,523	CNY 9.43961	CNY 9.5149
2025-04-08 (Tuesday)	113,200	CNY 1,077,087	CNY 1,077,087	0	CNY 38,446	CNY 9.5149	CNY 9.17527
2025-04-07 (Monday)	113,200	CNY 1,038,641	CNY 1,038,641	0	CNY -100,275	CNY 9.17527	CNY 10.0611
2025-04-04 (Friday)	113,200	CNY 1,138,916	CNY 1,138,916	0	CNY -43,008	CNY 10.0611	CNY 10.441
2025-04-02 (Wednesday)	113,200	CNY 1,181,924	CNY 1,181,924	0	CNY 9,868	CNY 10.441	CNY 10.3539
2025-04-01 (Tuesday)	113,200	CNY 1,172,056	CNY 1,172,056	0	CNY -50,945	CNY 10.3539	CNY 10.8039
2025-03-31 (Monday)	113,200	CNY 1,223,001	CNY 1,223,001	0	CNY 26,128	CNY 10.8039	CNY 10.5731
2025-03-28 (Friday)	113,200	CNY 1,196,873	CNY 1,196,873	0	CNY 5,286	CNY 10.5731	CNY 10.5264
2025-03-27 (Thursday)	113,200	CNY 1,191,587	CNY 1,191,587	0	CNY -2,546	CNY 10.5264	CNY 10.5489
2025-03-26 (Wednesday)	113,200	CNY 1,194,133	CNY 1,194,133	0	CNY -3,301	CNY 10.5489	CNY 10.578
2025-03-25 (Tuesday)	113,200	CNY 1,197,434	CNY 1,197,434	0	CNY 12,227	CNY 10.578	CNY 10.47
2025-03-24 (Monday)	113,200	CNY 1,185,207	CNY 1,185,207	0	CNY 10,975	CNY 10.47	CNY 10.3731
2025-03-21 (Friday)	113,200	CNY 1,174,232	CNY 1,174,232	1,400	CNY 15,802	CNY 10.3731	CNY 10.3616
2025-03-20 (Thursday)	111,800	CNY 1,158,430	CNY 1,158,430	0	CNY -23,445	CNY 10.3616	CNY 10.5713
2025-03-19 (Wednesday)	111,800	CNY 1,181,875	CNY 1,181,875	0	CNY 22,457	CNY 10.5713	CNY 10.3705
2025-03-18 (Tuesday)	111,800	CNY 1,159,418	CNY 1,159,418	0	CNY 47,574	CNY 10.3705	CNY 9.94494
2025-03-17 (Monday)	111,800	CNY 1,111,844	CNY 1,111,844	0	CNY 2,136	CNY 9.94494	CNY 9.92583
2025-03-14 (Friday)	111,800	CNY 1,109,708	CNY 1,109,708	0	CNY 29,554	CNY 9.92583	CNY 9.66148
2025-03-13 (Thursday)	111,800	CNY 1,080,154	CNY 1,080,154	0	CNY -2,172	CNY 9.66148	CNY 9.68091
2025-03-12 (Wednesday)	111,800	CNY 1,082,326	CNY 1,082,326	0	CNY -14,808	CNY 9.68091	CNY 9.81336
2025-03-11 (Tuesday)	111,800	CNY 1,097,134	CNY 1,097,134	0	CNY 2,755	CNY 9.81336	CNY 9.78872
2025-03-10 (Monday)	111,800	CNY 1,094,379	CNY 1,094,379	0	CNY 1,286	CNY 9.78872	CNY 9.77722
2025-03-07 (Friday)	111,800	CNY 1,093,093	CNY 1,093,093	0	CNY -15,069	CNY 9.77722	CNY 9.912
2025-03-05 (Wednesday)	111,800	CNY 1,108,162	CNY 1,108,162	2,000	CNY 21,083	CNY 9.912	CNY 9.90054
2025-03-04 (Tuesday)	109,800	CNY 1,087,079	CNY 1,087,079	-48,700	CNY -455,067	CNY 9.90054	CNY 9.72963
2025-03-03 (Monday)	158,500	CNY 1,542,146	CNY 1,542,146	0	CNY -45,560	CNY 9.72963	CNY 10.0171
2025-02-28 (Friday)	158,500	CNY 1,587,706	CNY 1,587,706	0	CNY 13,716	CNY 10.0171	CNY 9.93054
2025-02-27 (Thursday)	158,500	CNY 1,573,990	CNY 1,573,990	0	CNY 42,680	CNY 9.93054	CNY 9.66126
2025-02-26 (Wednesday)	158,500	CNY 1,531,310	CNY 1,531,310	0	CNY 23,170	CNY 9.66126	CNY 9.51508
2025-02-25 (Tuesday)	158,500	CNY 1,508,140	CNY 1,508,140	0	CNY -41,951	CNY 9.51508	CNY 9.77975
2025-02-24 (Monday)	158,500	CNY 1,550,091	CNY 1,550,091	0	CNY 6,848	CNY 9.77975	CNY 9.73655
2025-02-21 (Friday)	158,500	CNY 1,543,243	CNY 1,543,243	0	CNY -15,648	CNY 9.73655	CNY 9.83527
2025-02-20 (Thursday)	158,500	CNY 1,558,891	CNY 1,558,891	0	CNY 4,276	CNY 9.83527	CNY 9.8083
2025-02-19 (Wednesday)	158,500	CNY 1,554,615	CNY 1,554,615	0	CNY -10,532	CNY 9.8083	CNY 9.87474
2025-02-18 (Tuesday)	158,500	CNY 1,565,147	CNY 1,565,147	0	CNY -6,393	CNY 9.87474	CNY 9.91508
2025-02-17 (Monday)	158,500	CNY 1,571,540	CNY 1,571,540	1,200	CNY -733	CNY 9.91508	CNY 9.99538
2025-02-14 (Friday)	157,300	CNY 1,572,273	CNY 1,572,273	0	CNY 15,704	CNY 9.99538	CNY 9.89554
2025-02-13 (Thursday)	157,300	CNY 1,556,569	CNY 1,556,569	0	CNY -18,753	CNY 9.89554	CNY 10.0148
2025-02-12 (Wednesday)	157,300	CNY 1,575,322	CNY 1,575,322	0	CNY -10,643	CNY 10.0148	CNY 10.0824
2025-02-11 (Tuesday)	157,300	CNY 1,585,965	CNY 1,585,965	0	CNY 14,439	CNY 10.0824	CNY 9.99063
2025-02-10 (Monday)	157,300	CNY 1,571,526	CNY 1,571,526	0	CNY -9,288	CNY 9.99063	CNY 10.0497
2025-02-07 (Friday)	157,300	CNY 1,580,814	CNY 1,580,814	0	CNY 21,408	CNY 10.0497	CNY 9.91358
2025-02-06 (Thursday)	157,300	CNY 1,559,406	CNY 1,559,406	0	CNY -2,004	CNY 9.91358	CNY 9.92632
2025-02-05 (Wednesday)	157,300	CNY 1,561,410	CNY 1,561,410	3,600	CNY 1,083	CNY 9.92632	CNY 10.1518
2025-02-04 (Tuesday)	153,700	CNY 1,560,327	CNY 1,560,327	0	CNY 10,890	CNY 10.1518	CNY 10.0809
2025-02-03 (Monday)	153,700	CNY 1,549,437	CNY 1,549,437	0	CNY -13,682	CNY 10.0809	CNY 10.1699
2025-01-31 (Friday)	153,700	CNY 1,563,119	CNY 1,563,119	0	CNY 0	CNY 10.1699	CNY 10.1699
2025-01-30 (Thursday)	153,700	CNY 1,563,119	CNY 1,563,119	0	CNY -613	CNY 10.1699	CNY 10.1739
2025-01-29 (Wednesday)	153,700	CNY 1,563,732	CNY 1,563,732	0	CNY 613	CNY 10.1739	CNY 10.1699
2025-01-28 (Tuesday)	153,700	CNY 1,563,119	CNY 1,563,119	0	CNY 0	CNY 10.1699	CNY 10.1699
2025-01-27 (Monday)	153,700	CNY 1,563,119	CNY 1,563,119	0	CNY 17,288	CNY 10.1699	CNY 10.0575
2025-01-24 (Friday)	153,700	CNY 1,545,831	CNY 1,545,831	0	CNY -2,400	CNY 10.0575	CNY 10.0731
2025-01-23 (Thursday)	153,700	CNY 1,548,231	CNY 1,548,231	0	CNY 6,956	CNY 10.0731	CNY 10.0278
2025-01-22 (Wednesday)	153,700	CNY 1,541,275	CNY 1,541,275
2025-01-21 (Tuesday)	153,700	CNY 1,570,899	CNY 1,570,899
2025-01-20 (Monday)	153,700	CNY 1,582,147	CNY 1,582,147
2025-01-17 (Friday)	153,700	CNY 1,559,379	CNY 1,559,379
2025-01-16 (Thursday)	153,700	CNY 1,553,226	CNY 1,553,226
2025-01-15 (Wednesday)	153,700	CNY 1,547,524	CNY 1,547,524
2025-01-14 (Tuesday)	153,700	CNY 1,564,615	CNY 1,564,615
2025-01-13 (Monday)	153,700	CNY 1,557,660	CNY 1,557,660
2025-01-10 (Friday)	153,700	CNY 1,600,806	CNY 1,600,806
2025-01-09 (Thursday)	153,700	CNY 1,650,409	CNY 1,650,409
2025-01-09 (Thursday)	153,700	CNY 1,650,409	CNY 1,650,409
2025-01-09 (Thursday)	153,700	CNY 1,650,409	CNY 1,650,409
2025-01-08 (Wednesday)	153,700	CNY 1,626,391	CNY 1,626,391
2025-01-08 (Wednesday)	153,700	CNY 1,626,391	CNY 1,626,391
2025-01-08 (Wednesday)	153,700	CNY 1,626,391	CNY 1,626,391
2025-01-02 (Thursday)	153,700	CNY 1,585,999	CNY 1,585,999
2024-12-30 (Monday)	153,700	CNY 1,586,010	CNY 1,586,010
2024-12-06 (Friday)	153,700	CNY 1,538,246	CNY 1,538,246	0	CNY 20,148	CNY 10.0081	CNY 9.87702
2024-12-05 (Thursday)	153,700	CNY 1,518,098	CNY 1,518,098	0	CNY 6,430	CNY 9.87702	CNY 9.83519
2024-12-04 (Wednesday)	153,700	CNY 1,511,668	CNY 1,511,668	0	CNY 37,011	CNY 9.83519	CNY 9.59439
2024-12-03 (Tuesday)	153,700	CNY 1,474,657	CNY 1,474,657	0	CNY -6,779	CNY 9.59439	CNY 9.63849
2024-12-02 (Monday)	153,700	CNY 1,481,436	CNY 1,481,436	0	CNY -5,197	CNY 9.63849	CNY 9.6723
2024-11-29 (Friday)	153,700	CNY 1,486,633	CNY 1,486,633	0	CNY -944	CNY 9.6723	CNY 9.67844
2024-11-28 (Thursday)	153,700	CNY 1,487,577	CNY 1,487,577	0	CNY -24,720	CNY 9.67844	CNY 9.83928
2024-11-27 (Wednesday)	153,700	CNY 1,512,297	CNY 1,512,297	0	CNY 17,268	CNY 9.83928	CNY 9.72693
2024-11-26 (Tuesday)	153,700	CNY 1,495,029	CNY 1,495,029	0	CNY 2,462	CNY 9.72693	CNY 9.71091
2024-11-26 (Tuesday)	153,700	CNY 1,495,029	CNY 1,495,029	0	CNY 2,462	CNY 9.72693	CNY 9.71091
2024-11-25 (Monday)	153,700	CNY 1,492,567	CNY 1,492,567	46,000	CNY 448,251	CNY 9.71091	CNY 9.69653
2024-11-25 (Monday)	153,700	CNY 1,492,567	CNY 1,492,567	46,000	CNY 448,251	CNY 9.71091	CNY 9.69653
2024-11-22 (Friday)	107,700	CNY 1,044,316	CNY 1,044,316	0	CNY -8,337	CNY 9.69653	CNY 9.77394
2024-11-21 (Thursday)	107,700	CNY 1,052,653	CNY 1,052,653	0	CNY -8,189	CNY 9.77394	CNY 9.84997
2024-11-20 (Wednesday)	107,700	CNY 1,060,842	CNY 1,060,842	0	CNY -552	CNY 9.84997	CNY 9.8551
2024-11-19 (Tuesday)	107,700	CNY 1,061,394	CNY 1,061,394	0	CNY 4,162	CNY 9.8551	CNY 9.81645
2024-11-18 (Monday)	107,700	CNY 1,057,232	CNY 1,057,232	0	CNY -18,505	CNY 9.81645	CNY 9.98827
2024-11-12 (Tuesday)	107,700	CNY 1,075,737	CNY 1,075,737	0	CNY 9,356	CNY 9.98827	CNY 9.9014
2024-11-11 (Monday)	107,700	CNY 1,066,381	CNY 1,066,381	0	CNY -20,042	CNY 9.9014	CNY 10.0875
2024-11-11 (Monday)	107,700	CNY 1,066,381	CNY 1,066,381	0	CNY -20,042	CNY 9.9014	CNY 10.0875
2024-11-08 (Friday)	107,700	CNY 1,086,423	CNY 1,086,423	0	CNY -618	CNY 10.0875	CNY 10.0932
2024-11-08 (Friday)	107,700	CNY 1,086,423	CNY 1,086,423	0	CNY -618	CNY 10.0875	CNY 10.0932
2024-11-07 (Thursday)	107,700	CNY 1,087,041	CNY 1,087,041	0	CNY 21,813	CNY 10.0932	CNY 9.8907
2024-11-07 (Thursday)	107,700	CNY 1,087,041	CNY 1,087,041	0	CNY 21,813	CNY 10.0932	CNY 9.8907
2024-11-06 (Wednesday)	107,700	CNY 1,065,228	CNY 1,065,228	0	CNY -42,927	CNY 9.8907	CNY 10.2893
2024-11-06 (Wednesday)	107,700	CNY 1,065,228	CNY 1,065,228	0	CNY -42,927	CNY 9.8907	CNY 10.2893
2024-11-05 (Tuesday)	107,700	CNY 1,108,155	CNY 1,108,155	0	CNY 3,897	CNY 10.2893	CNY 10.2531
2024-11-05 (Tuesday)	107,700	CNY 1,108,155	CNY 1,108,155	0	CNY 3,897	CNY 10.2893	CNY 10.2531
2024-11-04 (Monday)	107,700	CNY 1,104,258	CNY 1,104,258	0	CNY 13,444	CNY 10.2531	CNY 10.1283
2024-11-04 (Monday)	107,700	CNY 1,104,258	CNY 1,104,258	0	CNY 13,444	CNY 10.2531	CNY 10.1283
2024-11-01 (Friday)	107,700	CNY 1,090,814	CNY 1,090,814	0	CNY 11,676	CNY 10.1283	CNY 10.0199
2024-11-01 (Friday)	107,700	CNY 1,090,814	CNY 1,090,814	0	CNY 11,676	CNY 10.1283	CNY 10.0199
2024-10-31 (Thursday)	107,700	CNY 1,079,138	CNY 1,079,138	0	CNY -19,418	CNY 10.0199	CNY 10.2001
2024-10-31 (Thursday)	107,700	CNY 1,079,138	CNY 1,079,138	0	CNY -19,418	CNY 10.0199	CNY 10.2001
2024-10-30 (Wednesday)	107,700	CNY 1,098,556	CNY 1,098,556	0	CNY -17,937	CNY 10.2001	CNY 10.3667
2024-10-30 (Wednesday)	107,700	CNY 1,098,556	CNY 1,098,556	0	CNY -17,937	CNY 10.2001	CNY 10.3667
2024-10-29 (Tuesday)	107,700	CNY 1,116,493	CNY 1,116,493	400	CNY -8,363	CNY 10.3667	CNY 10.4833
2024-10-29 (Tuesday)	107,700	CNY 1,116,493	CNY 1,116,493	400	CNY -8,363	CNY 10.3667	CNY 10.4833
2024-10-28 (Monday)	107,300	CNY 1,124,856	CNY 1,124,856	0	CNY -8,056	CNY 10.4833	CNY 10.5584
2024-10-28 (Monday)	107,300	CNY 1,124,856	CNY 1,124,856	0	CNY -8,056	CNY 10.4833	CNY 10.5584
2024-10-25 (Friday)	107,300	CNY 1,132,912	CNY 1,132,912	800	CNY 2,809	CNY 10.5584	CNY 10.6113
2024-10-25 (Friday)	107,300	CNY 1,132,912	CNY 1,132,912	800	CNY 2,809	CNY 10.5584	CNY 10.6113
2024-10-24 (Thursday)	106,500	CNY 1,130,103	CNY 1,130,103	0	CNY -9,075	CNY 10.6113	CNY 10.6965
2024-10-24 (Thursday)	106,500	CNY 1,130,103	CNY 1,130,103	0	CNY -9,075	CNY 10.6113	CNY 10.6965
2024-10-23 (Wednesday)	106,500	CNY 1,139,178	CNY 1,139,178	0	CNY -2,821	CNY 10.6965	CNY 10.723
2024-10-23 (Wednesday)	106,500	CNY 1,139,178	CNY 1,139,178	0	CNY -2,821	CNY 10.6965	CNY 10.723
2024-10-22 (Tuesday)	106,500	CNY 1,141,999	CNY 1,141,999	0	CNY 36,048	CNY 10.723	CNY 10.3845
2024-10-22 (Tuesday)	106,500	CNY 1,141,999	CNY 1,141,999	0	CNY 36,048	CNY 10.723	CNY 10.3845
2024-10-21 (Monday)	106,500	CNY 1,105,951	CNY 1,105,951	1,600	CNY 616	CNY 10.3845	CNY 10.537
2024-10-21 (Monday)	106,500	CNY 1,105,951	CNY 1,105,951	1,600	CNY 616	CNY 10.3845	CNY 10.537
2024-10-18 (Friday)	104,900	CNY 1,105,335	CNY 1,105,335

Share Trades of 000333.SZ by Blackrock for IE00BFNM3P36

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-04-28	BUY	1,800			10.050*		10.04
2025-04-25	BUY	1,800			9.977*		10.04
2025-04-11	BUY	2,400			9.670*		10.06
2025-03-21	BUY	1,400			10.373*		10.04
2025-03-05	BUY	2,000			9.912*		10.05
2025-03-04	SELL	-48,700			9.901*		10.05 Profit of 489,661 on sale
2025-02-17	BUY	1,200			9.915*		10.10
2025-02-05	BUY	3,600			9.926*		10.11
2024-11-25	BUY	46,000			9.711*		10.22
2024-11-25	BUY	46,000			9.711*		10.22
2024-10-29	BUY	400			10.367*		10.58
2024-10-29	BUY	400			10.367*		10.58
2024-10-25	BUY	800			10.558*		10.60
2024-10-25	BUY	800			10.558*		10.60
2024-10-21	BUY	1,600			10.385*		0.00
2024-10-21	BUY	1,600			10.385*		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 000333.SZ

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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