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 000725.SZ

Show aggregate 000725.SZ holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP 000725.SZ holdings

Date	Number of 000725.SZ Shares Held	Base Market Value of 000725.SZ Shares	Local Market Value of 000725.SZ Shares	Change in 000725.SZ Shares Held	Change in 000725.SZ Base Value	Current Price per 000725.SZ Share Held	Previous Price per 000725.SZ Share Held
2025-05-08 (Thursday)	1,280,300	CNY 686,317	CNY 686,317	0	CNY -290	CNY 0.536059	CNY 0.536286
2025-05-07 (Wednesday)	1,280,300	CNY 686,607	CNY 686,607	12,600	CNY 4,467	CNY 0.536286	CNY 0.538093
2025-05-06 (Tuesday)	1,267,700	CNY 682,140	CNY 682,140	0	CNY 5,568	CNY 0.538093	CNY 0.5337
2025-05-05 (Monday)	1,267,700	CNY 676,572	CNY 676,572	0	CNY 1,628	CNY 0.5337	CNY 0.532416
2025-05-02 (Friday)	1,267,700	CNY 674,944	CNY 674,944	0	CNY 6,148	CNY 0.532416	CNY 0.527566
2025-05-01 (Thursday)	1,267,700	CNY 668,796	CNY 668,796	0	CNY -506	CNY 0.527566	CNY 0.527966
2025-04-30 (Wednesday)	1,267,700	CNY 669,302	CNY 669,302	0	CNY 3,179	CNY 0.527966	CNY 0.525458
2025-04-29 (Tuesday)	1,267,700	CNY 666,123	CNY 666,123	0	CNY -1,939	CNY 0.525458	CNY 0.526987
2025-04-28 (Monday)	1,267,700	CNY 668,062	CNY 668,062	16,200	CNY 5,543	CNY 0.526987	CNY 0.52938
2025-04-25 (Friday)	1,251,500	CNY 662,519	CNY 662,519	16,200	CNY 18,348	CNY 0.52938	CNY 0.521469
2025-04-24 (Thursday)	1,235,300	CNY 644,171	CNY 644,171	0	CNY -5,219	CNY 0.521469	CNY 0.525694
2025-04-23 (Wednesday)	1,235,300	CNY 649,390	CNY 649,390	0	CNY 752	CNY 0.525694	CNY 0.525085
2025-04-22 (Tuesday)	1,235,300	CNY 648,638	CNY 648,638	0	CNY 160	CNY 0.525085	CNY 0.524956
2025-04-21 (Monday)	1,235,300	CNY 648,478	CNY 648,478	0	CNY 2,415	CNY 0.524956	CNY 0.523001
2025-04-18 (Friday)	1,235,300	CNY 646,063	CNY 646,063	0	CNY 1,691	CNY 0.523001	CNY 0.521632
2025-04-17 (Thursday)	1,235,300	CNY 644,372	CNY 644,372	0	CNY 260	CNY 0.521632	CNY 0.521421
2025-04-16 (Wednesday)	1,235,300	CNY 644,112	CNY 644,112	0	CNY 6,224	CNY 0.521421	CNY 0.516383
2025-04-15 (Tuesday)	1,235,300	CNY 637,888	CNY 637,888	0	CNY -3,730	CNY 0.516383	CNY 0.519403
2025-04-14 (Monday)	1,235,300	CNY 641,618	CNY 641,618	0	CNY 4,411	CNY 0.519403	CNY 0.515832
2025-04-11 (Friday)	1,235,300	CNY 637,207	CNY 637,207	21,600	CNY 8,274	CNY 0.515832	CNY 0.518195
2025-04-10 (Thursday)	1,213,700	CNY 628,933	CNY 628,933	0	CNY 15,555	CNY 0.518195	CNY 0.505379
2025-04-09 (Wednesday)	1,213,700	CNY 613,378	CNY 613,378	0	CNY -1,607	CNY 0.505379	CNY 0.506703
2025-04-08 (Tuesday)	1,213,700	CNY 614,985	CNY 614,985	0	CNY -4,973	CNY 0.506703	CNY 0.5108
2025-04-07 (Monday)	1,213,700	CNY 619,958	CNY 619,958	0	CNY -72,496	CNY 0.5108	CNY 0.570531
2025-04-04 (Friday)	1,213,700	CNY 692,454	CNY 692,454	0	CNY -9,893	CNY 0.570531	CNY 0.578683
2025-04-02 (Wednesday)	1,213,700	CNY 702,347	CNY 702,347	0	CNY 2,265	CNY 0.578683	CNY 0.576816
2025-04-01 (Tuesday)	1,213,700	CNY 700,082	CNY 700,082	0	CNY 6,864	CNY 0.576816	CNY 0.571161
2025-03-31 (Monday)	1,213,700	CNY 693,218	CNY 693,218	0	CNY -9,592	CNY 0.571161	CNY 0.579064
2025-03-28 (Friday)	1,213,700	CNY 702,810	CNY 702,810	0	CNY -281	CNY 0.579064	CNY 0.579296
2025-03-27 (Thursday)	1,213,700	CNY 703,091	CNY 703,091	0	CNY -508	CNY 0.579296	CNY 0.579714
2025-03-26 (Wednesday)	1,213,700	CNY 703,599	CNY 703,599	0	CNY -1,302	CNY 0.579714	CNY 0.580787
2025-03-25 (Tuesday)	1,213,700	CNY 704,901	CNY 704,901	0	CNY -8,495	CNY 0.580787	CNY 0.587786
2025-03-24 (Monday)	1,213,700	CNY 713,396	CNY 713,396	0	CNY 2,627	CNY 0.587786	CNY 0.585622
2025-03-21 (Friday)	1,213,700	CNY 710,769	CNY 710,769	12,600	CNY -2,807	CNY 0.585622	CNY 0.594102
2025-03-20 (Thursday)	1,201,100	CNY 713,576	CNY 713,576	0	CNY -8,329	CNY 0.594102	CNY 0.601037
2025-03-19 (Wednesday)	1,201,100	CNY 721,905	CNY 721,905	0	CNY -9,040	CNY 0.601037	CNY 0.608563
2025-03-18 (Tuesday)	1,201,100	CNY 730,945	CNY 730,945	0	CNY 3,086	CNY 0.608563	CNY 0.605994
2025-03-17 (Monday)	1,201,100	CNY 727,859	CNY 727,859	0	CNY -2,021	CNY 0.605994	CNY 0.607676
2025-03-14 (Friday)	1,201,100	CNY 729,880	CNY 729,880	0	CNY 15,482	CNY 0.607676	CNY 0.594786
2025-03-13 (Thursday)	1,201,100	CNY 714,398	CNY 714,398	0	CNY -8,811	CNY 0.594786	CNY 0.602122
2025-03-12 (Wednesday)	1,201,100	CNY 723,209	CNY 723,209	0	CNY -7,963	CNY 0.602122	CNY 0.608752
2025-03-11 (Tuesday)	1,201,100	CNY 731,172	CNY 731,172	0	CNY 3,273	CNY 0.608752	CNY 0.606027
2025-03-10 (Monday)	1,201,100	CNY 727,899	CNY 727,899	0	CNY -5,339	CNY 0.606027	CNY 0.610472
2025-03-07 (Friday)	1,201,100	CNY 733,238	CNY 733,238	0	CNY 6,475	CNY 0.610472	CNY 0.605081
2025-03-05 (Wednesday)	1,201,100	CNY 726,763	CNY 726,763	18,000	CNY 15,533	CNY 0.605081	CNY 0.601158
2025-03-04 (Tuesday)	1,183,100	CNY 711,230	CNY 711,230	28,800	CNY 24,721	CNY 0.601158	CNY 0.594741
2025-03-03 (Monday)	1,154,300	CNY 686,509	CNY 686,509	0	CNY 4,301	CNY 0.594741	CNY 0.591014
2025-02-28 (Friday)	1,154,300	CNY 682,208	CNY 682,208	0	CNY -10,495	CNY 0.591014	CNY 0.600107
2025-02-27 (Thursday)	1,154,300	CNY 692,703	CNY 692,703	0	CNY -19,803	CNY 0.600107	CNY 0.617262
2025-02-26 (Wednesday)	1,154,300	CNY 712,506	CNY 712,506	0	CNY -11,437	CNY 0.617262	CNY 0.627171
2025-02-25 (Tuesday)	1,154,300	CNY 723,943	CNY 723,943	0	CNY -3,800	CNY 0.627171	CNY 0.630463
2025-02-24 (Monday)	1,154,300	CNY 727,743	CNY 727,743	0	CNY 4,912	CNY 0.630463	CNY 0.626207
2025-02-21 (Friday)	1,154,300	CNY 722,831	CNY 722,831	0	CNY 5,607	CNY 0.626207	CNY 0.62135
2025-02-20 (Thursday)	1,154,300	CNY 717,224	CNY 717,224	0	CNY 4,170	CNY 0.62135	CNY 0.617737
2025-02-19 (Wednesday)	1,154,300	CNY 713,054	CNY 713,054	0	CNY -5,094	CNY 0.617737	CNY 0.62215
2025-02-18 (Tuesday)	1,154,300	CNY 718,148	CNY 718,148	0	CNY -11,064	CNY 0.62215	CNY 0.631735
2025-02-17 (Monday)	1,154,300	CNY 729,212	CNY 729,212	10,800	CNY 7,070	CNY 0.631735	CNY 0.631519
2025-02-14 (Friday)	1,143,500	CNY 722,142	CNY 722,142	0	CNY 14,724	CNY 0.631519	CNY 0.618643
2025-02-13 (Thursday)	1,143,500	CNY 707,418	CNY 707,418	0	CNY -3,636	CNY 0.618643	CNY 0.621822
2025-02-12 (Wednesday)	1,143,500	CNY 711,054	CNY 711,054	0	CNY 7,097	CNY 0.621822	CNY 0.615616
2025-02-11 (Tuesday)	1,143,500	CNY 703,957	CNY 703,957	0	CNY -1,748	CNY 0.615616	CNY 0.617145
2025-02-10 (Monday)	1,143,500	CNY 705,705	CNY 705,705	0	CNY -4,709	CNY 0.617145	CNY 0.621263
2025-02-07 (Friday)	1,143,500	CNY 710,414	CNY 710,414	0	CNY -1,725	CNY 0.621263	CNY 0.622771
2025-02-06 (Thursday)	1,143,500	CNY 712,139	CNY 712,139	0	CNY 3,209	CNY 0.622771	CNY 0.619965
2025-02-05 (Wednesday)	1,143,500	CNY 708,930	CNY 708,930	32,400	CNY 27,999	CNY 0.619965	CNY 0.612844
2025-02-04 (Tuesday)	1,111,100	CNY 680,931	CNY 680,931	0	CNY 4,753	CNY 0.612844	CNY 0.608566
2025-02-03 (Monday)	1,111,100	CNY 676,178	CNY 676,178	0	CNY -5,971	CNY 0.608566	CNY 0.61394
2025-01-31 (Friday)	1,111,100	CNY 682,149	CNY 682,149	0	CNY 0	CNY 0.61394	CNY 0.61394
2025-01-30 (Thursday)	1,111,100	CNY 682,149	CNY 682,149	0	CNY -268	CNY 0.61394	CNY 0.614181
2025-01-29 (Wednesday)	1,111,100	CNY 682,417	CNY 682,417	0	CNY 268	CNY 0.614181	CNY 0.61394
2025-01-28 (Tuesday)	1,111,100	CNY 682,149	CNY 682,149	0	CNY 0	CNY 0.61394	CNY 0.61394
2025-01-27 (Monday)	1,111,100	CNY 682,149	CNY 682,149	0	CNY -5,345	CNY 0.61394	CNY 0.618751
2025-01-24 (Friday)	1,111,100	CNY 687,494	CNY 687,494	0	CNY 9,041	CNY 0.618751	CNY 0.610614
2025-01-23 (Thursday)	1,111,100	CNY 678,453	CNY 678,453	0	CNY -6,851	CNY 0.610614	CNY 0.61678
2025-01-22 (Wednesday)	1,111,100	CNY 685,304	CNY 685,304
2025-01-21 (Tuesday)	1,111,100	CNY 686,858	CNY 686,858
2025-01-20 (Monday)	1,111,100	CNY 670,451	CNY 670,451
2025-01-17 (Friday)	1,111,100	CNY 658,021	CNY 658,021
2025-01-16 (Thursday)	1,111,100	CNY 653,178	CNY 653,178
2025-01-15 (Wednesday)	1,111,100	CNY 645,583	CNY 645,583
2025-01-14 (Tuesday)	1,111,100	CNY 654,810	CNY 654,810
2025-01-13 (Monday)	1,111,100	CNY 630,459	CNY 630,459
2025-01-10 (Friday)	1,111,100	CNY 636,421	CNY 636,421
2025-01-09 (Thursday)	1,111,100	CNY 653,143	CNY 653,143
2025-01-09 (Thursday)	1,111,100	CNY 653,143	CNY 653,143
2025-01-09 (Thursday)	1,111,100	CNY 653,143	CNY 653,143
2025-01-08 (Wednesday)	1,111,100	CNY 654,694	CNY 654,694
2025-01-08 (Wednesday)	1,111,100	CNY 654,694	CNY 654,694
2025-01-08 (Wednesday)	1,111,100	CNY 654,694	CNY 654,694
2025-01-02 (Thursday)	1,111,100	CNY 645,413	CNY 645,413
2024-12-30 (Monday)	1,111,100	CNY 677,384	CNY 677,384
2024-12-06 (Friday)	1,111,100	CNY 657,889	CNY 657,889	0	CNY 6,038	CNY 0.592106	CNY 0.586672
2024-12-05 (Thursday)	1,111,100	CNY 651,851	CNY 651,851	0	CNY 673	CNY 0.586672	CNY 0.586066
2024-12-04 (Wednesday)	1,111,100	CNY 651,178	CNY 651,178	0	CNY -6,603	CNY 0.586066	CNY 0.592009
2024-12-03 (Tuesday)	1,111,100	CNY 657,781	CNY 657,781	0	CNY -2,383	CNY 0.592009	CNY 0.594154
2024-12-02 (Monday)	1,111,100	CNY 660,164	CNY 660,164	0	CNY 1,221	CNY 0.594154	CNY 0.593055
2024-11-29 (Friday)	1,111,100	CNY 658,943	CNY 658,943	0	CNY 6,274	CNY 0.593055	CNY 0.587408
2024-11-28 (Thursday)	1,111,100	CNY 652,669	CNY 652,669	0	CNY -6,465	CNY 0.587408	CNY 0.593227
2024-11-27 (Wednesday)	1,111,100	CNY 659,134	CNY 659,134	0	CNY 17,720	CNY 0.593227	CNY 0.577278
2024-11-26 (Tuesday)	1,111,100	CNY 641,414	CNY 641,414	0	CNY -2,386	CNY 0.577278	CNY 0.579426
2024-11-26 (Tuesday)	1,111,100	CNY 641,414	CNY 641,414	0	CNY -2,386	CNY 0.577278	CNY 0.579426
2024-11-25 (Monday)	1,111,100	CNY 643,800	CNY 643,800	0	CNY -5,169	CNY 0.579426	CNY 0.584078
2024-11-25 (Monday)	1,111,100	CNY 643,800	CNY 643,800	0	CNY -5,169	CNY 0.579426	CNY 0.584078
2024-11-22 (Friday)	1,111,100	CNY 648,969	CNY 648,969	0	CNY -20,955	CNY 0.584078	CNY 0.602938
2024-11-21 (Thursday)	1,111,100	CNY 669,924	CNY 669,924	0	CNY -5,764	CNY 0.602938	CNY 0.608125
2024-11-20 (Wednesday)	1,111,100	CNY 675,688	CNY 675,688	0	CNY 47	CNY 0.608125	CNY 0.608083
2024-11-19 (Tuesday)	1,111,100	CNY 675,641	CNY 675,641	0	CNY -1,349	CNY 0.608083	CNY 0.609297
2024-11-18 (Monday)	1,111,100	CNY 676,990	CNY 676,990	0	CNY -19,028	CNY 0.609297	CNY 0.626422
2024-11-12 (Tuesday)	1,111,100	CNY 696,018	CNY 696,018	0	CNY -19,998	CNY 0.626422	CNY 0.644421
2024-11-11 (Monday)	1,111,100	CNY 716,016	CNY 716,016	0	CNY 1,025	CNY 0.644421	CNY 0.643498
2024-11-11 (Monday)	1,111,100	CNY 716,016	CNY 716,016	0	CNY 1,025	CNY 0.644421	CNY 0.643498
2024-11-08 (Friday)	1,111,100	CNY 714,991	CNY 714,991	0	CNY -9,836	CNY 0.643498	CNY 0.652351
2024-11-08 (Friday)	1,111,100	CNY 714,991	CNY 714,991	0	CNY -9,836	CNY 0.643498	CNY 0.652351
2024-11-07 (Thursday)	1,111,100	CNY 724,827	CNY 724,827	0	CNY 19,161	CNY 0.652351	CNY 0.635106
2024-11-07 (Thursday)	1,111,100	CNY 724,827	CNY 724,827	0	CNY 19,161	CNY 0.652351	CNY 0.635106
2024-11-06 (Wednesday)	1,111,100	CNY 705,666	CNY 705,666	0	CNY -16,579	CNY 0.635106	CNY 0.650027
2024-11-06 (Wednesday)	1,111,100	CNY 705,666	CNY 705,666	0	CNY -16,579	CNY 0.635106	CNY 0.650027
2024-11-05 (Tuesday)	1,111,100	CNY 722,245	CNY 722,245	0	CNY 18,443	CNY 0.650027	CNY 0.633428
2024-11-05 (Tuesday)	1,111,100	CNY 722,245	CNY 722,245	0	CNY 18,443	CNY 0.650027	CNY 0.633428
2024-11-04 (Monday)	1,111,100	CNY 703,802	CNY 703,802	0	CNY 9,121	CNY 0.633428	CNY 0.625219
2024-11-04 (Monday)	1,111,100	CNY 703,802	CNY 703,802	0	CNY 9,121	CNY 0.633428	CNY 0.625219
2024-11-01 (Friday)	1,111,100	CNY 694,681	CNY 694,681	0	CNY -33,286	CNY 0.625219	CNY 0.655177
2024-11-01 (Friday)	1,111,100	CNY 694,681	CNY 694,681	0	CNY -33,286	CNY 0.625219	CNY 0.655177
2024-10-31 (Thursday)	1,111,100	CNY 727,967	CNY 727,967	0	CNY 23,817	CNY 0.655177	CNY 0.633741
2024-10-31 (Thursday)	1,111,100	CNY 727,967	CNY 727,967	0	CNY 23,817	CNY 0.655177	CNY 0.633741
2024-10-30 (Wednesday)	1,111,100	CNY 704,150	CNY 704,150	0	CNY 33,913	CNY 0.633741	CNY 0.603219
2024-10-30 (Wednesday)	1,111,100	CNY 704,150	CNY 704,150	0	CNY 33,913	CNY 0.633741	CNY 0.603219
2024-10-29 (Tuesday)	1,111,100	CNY 670,237	CNY 670,237	3,600	CNY -4,326	CNY 0.603219	CNY 0.609086
2024-10-29 (Tuesday)	1,111,100	CNY 670,237	CNY 670,237	3,600	CNY -4,326	CNY 0.603219	CNY 0.609086
2024-10-28 (Monday)	1,107,500	CNY 674,563	CNY 674,563	0	CNY -4,327	CNY 0.609086	CNY 0.612993
2024-10-28 (Monday)	1,107,500	CNY 674,563	CNY 674,563	0	CNY -4,327	CNY 0.609086	CNY 0.612993
2024-10-25 (Friday)	1,107,500	CNY 678,890	CNY 678,890	7,200	CNY 22,870	CNY 0.612993	CNY 0.596219
2024-10-25 (Friday)	1,107,500	CNY 678,890	CNY 678,890	7,200	CNY 22,870	CNY 0.612993	CNY 0.596219
2024-10-24 (Thursday)	1,100,300	CNY 656,020	CNY 656,020	0	CNY -12,729	CNY 0.596219	CNY 0.607788
2024-10-24 (Thursday)	1,100,300	CNY 656,020	CNY 656,020	0	CNY -12,729	CNY 0.596219	CNY 0.607788
2024-10-23 (Wednesday)	1,100,300	CNY 668,749	CNY 668,749	0	CNY 8,649	CNY 0.607788	CNY 0.599927
2024-10-23 (Wednesday)	1,100,300	CNY 668,749	CNY 668,749	0	CNY 8,649	CNY 0.607788	CNY 0.599927
2024-10-22 (Tuesday)	1,100,300	CNY 660,100	CNY 660,100	0	CNY 7,666	CNY 0.599927	CNY 0.59296
2024-10-22 (Tuesday)	1,100,300	CNY 660,100	CNY 660,100	0	CNY 7,666	CNY 0.599927	CNY 0.59296
2024-10-21 (Monday)	1,100,300	CNY 652,434	CNY 652,434	14,400	CNY 17,860	CNY 0.59296	CNY 0.584376
2024-10-21 (Monday)	1,100,300	CNY 652,434	CNY 652,434	14,400	CNY 17,860	CNY 0.59296	CNY 0.584376
2024-10-18 (Friday)	1,085,900	CNY 634,574	CNY 634,574

Share Trades of 000725.SZ by Blackrock for IE00BFNM3P36

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-07	BUY	12,600			0.536*		0.59
2025-04-28	BUY	16,200			0.527*		0.60
2025-04-25	BUY	16,200			0.529*		0.60
2025-04-11	BUY	21,600			0.516*		0.61
2025-03-21	BUY	12,600			0.586*		0.61
2025-03-05	BUY	18,000			0.605*		0.61
2025-03-04	BUY	28,800			0.601*		0.61
2025-02-17	BUY	10,800			0.632*		0.61
2025-02-05	BUY	32,400			0.620*		0.61
2024-10-29	BUY	3,600			0.603*		0.60
2024-10-29	BUY	3,600			0.603*		0.60
2024-10-25	BUY	7,200			0.613*		0.60
2024-10-25	BUY	7,200			0.613*		0.60
2024-10-21	BUY	14,400			0.593*		0.00
2024-10-21	BUY	14,400			0.593*		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 000725.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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