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 002156.SZ

Show aggregate 002156.SZ holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP 002156.SZ holdings

Date	Number of 002156.SZ Shares Held	Base Market Value of 002156.SZ Shares	Local Market Value of 002156.SZ Shares	Change in 002156.SZ Shares Held	Change in 002156.SZ Base Value	Current Price per 002156.SZ Share Held	Previous Price per 002156.SZ Share Held
2025-05-08 (Thursday)	62,800	CNY 228,190	CNY 228,190
2025-05-07 (Wednesday)	62,800	CNY 225,917	CNY 225,917
2025-05-06 (Tuesday)	62,100	CNY 225,641	CNY 225,641	0	CNY 4,516	CNY 3.63351	CNY 3.56079
2025-05-05 (Monday)	62,100	CNY 221,125	CNY 221,125	0	CNY 532	CNY 3.56079	CNY 3.55222
2025-05-02 (Friday)	62,100	CNY 220,593	CNY 220,593	0	CNY 2,010	CNY 3.55222	CNY 3.51986
2025-05-01 (Thursday)	62,100	CNY 218,583	CNY 218,583	0	CNY -166	CNY 3.51986	CNY 3.52253
2025-04-30 (Wednesday)	62,100	CNY 218,749	CNY 218,749	0	CNY 2,035	CNY 3.52253	CNY 3.48976
2025-04-29 (Tuesday)	62,100	CNY 216,714	CNY 216,714	0	CNY 2,376	CNY 3.48976	CNY 3.4515
2025-04-28 (Monday)	62,100	CNY 214,338	CNY 214,338	900	CNY 897	CNY 3.4515	CNY 3.4876
2025-04-25 (Friday)	61,200	CNY 213,441	CNY 213,441	900	CNY 4,914	CNY 3.4876	CNY 3.45816
2025-04-24 (Thursday)	60,300	CNY 208,527	CNY 208,527	0	CNY -5,423	CNY 3.45816	CNY 3.54809
2025-04-23 (Wednesday)	60,300	CNY 213,950	CNY 213,950	0	CNY 2,701	CNY 3.54809	CNY 3.5033
2025-04-22 (Tuesday)	60,300	CNY 211,249	CNY 211,249	0	CNY -665	CNY 3.5033	CNY 3.51433
2025-04-21 (Monday)	60,300	CNY 211,914	CNY 211,914	0	CNY 2,631	CNY 3.51433	CNY 3.4707
2025-04-18 (Friday)	60,300	CNY 209,283	CNY 209,283	0	CNY -1,817	CNY 3.4707	CNY 3.50083
2025-04-17 (Thursday)	60,300	CNY 211,100	CNY 211,100	0	CNY -1,565	CNY 3.50083	CNY 3.52678
2025-04-16 (Wednesday)	60,300	CNY 212,665	CNY 212,665	0	CNY 219	CNY 3.52678	CNY 3.52315
2025-04-15 (Tuesday)	60,300	CNY 212,446	CNY 212,446	0	CNY -2,673	CNY 3.52315	CNY 3.56748
2025-04-14 (Monday)	60,300	CNY 215,119	CNY 215,119	0	CNY -2,117	CNY 3.56748	CNY 3.60259
2025-04-11 (Friday)	60,300	CNY 217,236	CNY 217,236	1,200	CNY 22,899	CNY 3.60259	CNY 3.28827
2025-04-10 (Thursday)	59,100	CNY 194,337	CNY 194,337	0	CNY 6,321	CNY 3.28827	CNY 3.18132
2025-04-09 (Wednesday)	59,100	CNY 188,016	CNY 188,016	0	CNY 5,617	CNY 3.18132	CNY 3.08628
2025-04-08 (Tuesday)	59,100	CNY 182,399	CNY 182,399	0	CNY -10,435	CNY 3.08628	CNY 3.26284
2025-04-07 (Monday)	59,100	CNY 192,834	CNY 192,834	0	CNY -22,283	CNY 3.26284	CNY 3.63988
2025-04-04 (Friday)	59,100	CNY 215,117	CNY 215,117	0	CNY -3,244	CNY 3.63988	CNY 3.69477
2025-04-02 (Wednesday)	59,100	CNY 218,361	CNY 218,361	0	CNY 592	CNY 3.69477	CNY 3.68475
2025-04-01 (Tuesday)	59,100	CNY 217,769	CNY 217,769	0	CNY 25	CNY 3.68475	CNY 3.68433
2025-03-31 (Monday)	59,100	CNY 217,744	CNY 217,744	0	CNY -1,980	CNY 3.68433	CNY 3.71783
2025-03-28 (Friday)	59,100	CNY 219,724	CNY 219,724	0	CNY -2,040	CNY 3.71783	CNY 3.75235
2025-03-27 (Thursday)	59,100	CNY 221,764	CNY 221,764	0	CNY 1,908	CNY 3.75235	CNY 3.72007
2025-03-26 (Wednesday)	59,100	CNY 219,856	CNY 219,856	0	CNY -895	CNY 3.72007	CNY 3.73521
2025-03-25 (Tuesday)	59,100	CNY 220,751	CNY 220,751	0	CNY -3,705	CNY 3.73521	CNY 3.7979
2025-03-24 (Monday)	59,100	CNY 224,456	CNY 224,456	0	CNY 1,322	CNY 3.7979	CNY 3.77553
2025-03-21 (Friday)	59,100	CNY 223,134	CNY 223,134	700	CNY -2,910	CNY 3.77553	CNY 3.87062
2025-03-20 (Thursday)	58,400	CNY 226,044	CNY 226,044	0	CNY -2,795	CNY 3.87062	CNY 3.91848
2025-03-19 (Wednesday)	58,400	CNY 228,839	CNY 228,839	0	CNY -2,979	CNY 3.91848	CNY 3.96949
2025-03-18 (Tuesday)	58,400	CNY 231,818	CNY 231,818	0	CNY 894	CNY 3.96949	CNY 3.95418
2025-03-17 (Monday)	58,400	CNY 230,924	CNY 230,924	0	CNY 250	CNY 3.95418	CNY 3.9499
2025-03-14 (Friday)	58,400	CNY 230,674	CNY 230,674	0	CNY 6,706	CNY 3.9499	CNY 3.83507
2025-03-13 (Thursday)	58,400	CNY 223,968	CNY 223,968	0	CNY -7,017	CNY 3.83507	CNY 3.95522
2025-03-12 (Wednesday)	58,400	CNY 230,985	CNY 230,985	0	CNY 307	CNY 3.95522	CNY 3.94997
2025-03-11 (Tuesday)	58,400	CNY 230,678	CNY 230,678	0	CNY -174	CNY 3.94997	CNY 3.95295
2025-03-10 (Monday)	58,400	CNY 230,852	CNY 230,852	0	CNY -1,528	CNY 3.95295	CNY 3.97911
2025-03-07 (Friday)	58,400	CNY 232,380	CNY 232,380	0	CNY -617	CNY 3.97911	CNY 3.98967
2025-03-05 (Wednesday)	58,400	CNY 232,997	CNY 232,997	1,000	CNY 4,086	CNY 3.98967	CNY 3.988
2025-03-04 (Tuesday)	57,400	CNY 228,911	CNY 228,911	1,600	CNY 11,516	CNY 3.988	CNY 3.89597
2025-03-03 (Monday)	55,800	CNY 217,395	CNY 217,395	0	CNY -753	CNY 3.89597	CNY 3.90946
2025-02-28 (Friday)	55,800	CNY 218,148	CNY 218,148	0	CNY -14,113	CNY 3.90946	CNY 4.16238
2025-02-27 (Thursday)	55,800	CNY 232,261	CNY 232,261	0	CNY -7,535	CNY 4.16238	CNY 4.29742
2025-02-26 (Wednesday)	55,800	CNY 239,796	CNY 239,796	0	CNY 1,361	CNY 4.29742	CNY 4.27303
2025-02-25 (Tuesday)	55,800	CNY 238,435	CNY 238,435	0	CNY -4,975	CNY 4.27303	CNY 4.36219
2025-02-24 (Monday)	55,800	CNY 243,410	CNY 243,410	0	CNY 5,740	CNY 4.36219	CNY 4.25932
2025-02-21 (Friday)	55,800	CNY 237,670	CNY 237,670	0	CNY 7,453	CNY 4.25932	CNY 4.12575
2025-02-20 (Thursday)	55,800	CNY 230,217	CNY 230,217	0	CNY -2,875	CNY 4.12575	CNY 4.17728
2025-02-19 (Wednesday)	55,800	CNY 233,092	CNY 233,092	0	CNY 6,404	CNY 4.17728	CNY 4.06251
2025-02-18 (Tuesday)	55,800	CNY 226,688	CNY 226,688	0	CNY -8,625	CNY 4.06251	CNY 4.21708
2025-02-17 (Monday)	55,800	CNY 235,313	CNY 235,313	600	CNY 580	CNY 4.21708	CNY 4.25241
2025-02-14 (Friday)	55,200	CNY 234,733	CNY 234,733	0	CNY 10,227	CNY 4.25241	CNY 4.06714
2025-02-13 (Thursday)	55,200	CNY 224,506	CNY 224,506	0	CNY -5,582	CNY 4.06714	CNY 4.16826
2025-02-12 (Wednesday)	55,200	CNY 230,088	CNY 230,088	0	CNY 7,846	CNY 4.16826	CNY 4.02612
2025-02-11 (Tuesday)	55,200	CNY 222,242	CNY 222,242	0	CNY -5,346	CNY 4.02612	CNY 4.12297
2025-02-10 (Monday)	55,200	CNY 227,588	CNY 227,588	0	CNY -1,742	CNY 4.12297	CNY 4.15453
2025-02-07 (Friday)	55,200	CNY 229,330	CNY 229,330	0	CNY 2,851	CNY 4.15453	CNY 4.10288
2025-02-06 (Thursday)	55,200	CNY 226,479	CNY 226,479	0	CNY 6,653	CNY 4.10288	CNY 3.98236
2025-02-05 (Wednesday)	55,200	CNY 219,826	CNY 219,826	1,800	CNY 12,171	CNY 3.98236	CNY 3.88867
2025-02-04 (Tuesday)	53,400	CNY 207,655	CNY 207,655	0	CNY 1,449	CNY 3.88867	CNY 3.86154
2025-02-03 (Monday)	53,400	CNY 206,206	CNY 206,206	0	CNY -1,821	CNY 3.86154	CNY 3.89564
2025-01-31 (Friday)	53,400	CNY 208,027	CNY 208,027	0	CNY 0	CNY 3.89564	CNY 3.89564
2025-01-30 (Thursday)	53,400	CNY 208,027	CNY 208,027	0	CNY -81	CNY 3.89564	CNY 3.89715
2025-01-29 (Wednesday)	53,400	CNY 208,108	CNY 208,108	0	CNY 81	CNY 3.89715	CNY 3.89564
2025-01-28 (Tuesday)	53,400	CNY 208,027	CNY 208,027	0	CNY 0	CNY 3.89564	CNY 3.89564
2025-01-27 (Monday)	53,400	CNY 208,027	CNY 208,027	0	CNY -4,897	CNY 3.89564	CNY 3.98734
2025-01-24 (Friday)	53,400	CNY 212,924	CNY 212,924	0	CNY 6,366	CNY 3.98734	CNY 3.86813
2025-01-23 (Thursday)	53,400	CNY 206,558	CNY 206,558	0	CNY -5,215	CNY 3.86813	CNY 3.96579
2025-01-22 (Wednesday)	53,400	CNY 211,773	CNY 211,773
2025-01-21 (Tuesday)	53,400	CNY 211,415	CNY 211,415
2025-01-20 (Monday)	53,400	CNY 211,976	CNY 211,976
2025-01-17 (Friday)	53,400	CNY 209,277	CNY 209,277
2025-01-16 (Thursday)	53,400	CNY 207,290	CNY 207,290
2025-01-15 (Wednesday)	53,400	CNY 205,900	CNY 205,900
2025-01-14 (Tuesday)	53,400	CNY 209,075	CNY 209,075
2025-01-13 (Monday)	53,400	CNY 198,044	CNY 198,044
2025-01-10 (Friday)	53,400	CNY 203,547	CNY 203,547
2025-01-09 (Thursday)	53,400	CNY 200,578	CNY 200,578
2025-01-09 (Thursday)	53,400	CNY 200,578	CNY 200,578
2025-01-09 (Thursday)	53,400	CNY 200,578	CNY 200,578
2025-01-08 (Wednesday)	53,400	CNY 197,748	CNY 197,748
2025-01-08 (Wednesday)	53,400	CNY 197,748	CNY 197,748
2025-01-08 (Wednesday)	53,400	CNY 197,748	CNY 197,748
2025-01-02 (Thursday)	53,400	CNY 200,891	CNY 200,891
2024-12-30 (Monday)	53,400	CNY 231,692	CNY 231,692
2024-12-06 (Friday)	53,400	CNY 222,797	CNY 222,797	0	CNY -1,722	CNY 4.17223	CNY 4.20448
2024-12-05 (Thursday)	53,400	CNY 224,519	CNY 224,519	0	CNY -2,193	CNY 4.20448	CNY 4.24554
2024-12-04 (Wednesday)	53,400	CNY 226,712	CNY 226,712	0	CNY 725	CNY 4.24554	CNY 4.23197
2024-12-03 (Tuesday)	53,400	CNY 225,987	CNY 225,987	0	CNY -5,215	CNY 4.23197	CNY 4.32963
2024-12-02 (Monday)	53,400	CNY 231,202	CNY 231,202	0	CNY 10,328	CNY 4.32963	CNY 4.13622
2024-11-29 (Friday)	53,400	CNY 220,874	CNY 220,874	0	CNY 2,700	CNY 4.13622	CNY 4.08566
2024-11-28 (Thursday)	53,400	CNY 218,174	CNY 218,174	0	CNY -1,143	CNY 4.08566	CNY 4.10706
2024-11-27 (Wednesday)	53,400	CNY 219,317	CNY 219,317	0	CNY 6,032	CNY 4.10706	CNY 3.9941
2024-11-26 (Tuesday)	53,400	CNY 213,285	CNY 213,285	0	CNY -3,452	CNY 3.9941	CNY 4.05875
2024-11-26 (Tuesday)	53,400	CNY 213,285	CNY 213,285	0	CNY -3,452	CNY 3.9941	CNY 4.05875
2024-11-25 (Monday)	53,400	CNY 216,737	CNY 216,737	0	CNY -1,444	CNY 4.05875	CNY 4.08579
2024-11-25 (Monday)	53,400	CNY 216,737	CNY 216,737	0	CNY -1,444	CNY 4.05875	CNY 4.08579
2024-11-22 (Friday)	53,400	CNY 218,181	CNY 218,181	0	CNY -16,775	CNY 4.08579	CNY 4.39993
2024-11-21 (Thursday)	53,400	CNY 234,956	CNY 234,956	0	CNY 3,073	CNY 4.39993	CNY 4.34238
2024-11-20 (Wednesday)	53,400	CNY 231,883	CNY 231,883	0	CNY 2,146	CNY 4.34238	CNY 4.30219
2024-11-19 (Tuesday)	53,400	CNY 229,737	CNY 229,737	0	CNY 10,614	CNY 4.30219	CNY 4.10343
2024-11-18 (Monday)	53,400	CNY 219,123	CNY 219,123	0	CNY -50,548	CNY 4.10343	CNY 5.05002
2024-11-12 (Tuesday)	53,400	CNY 269,671	CNY 269,671	0	CNY -2,598	CNY 5.05002	CNY 5.09867
2024-11-11 (Monday)	53,400	CNY 272,269	CNY 272,269	0	CNY 23,491	CNY 5.09867	CNY 4.65876
2024-11-11 (Monday)	53,400	CNY 272,269	CNY 272,269	0	CNY 23,491	CNY 5.09867	CNY 4.65876
2024-11-08 (Friday)	53,400	CNY 248,778	CNY 248,778	0	CNY -4,191	CNY 4.65876	CNY 4.73725
2024-11-08 (Friday)	53,400	CNY 248,778	CNY 248,778	0	CNY -4,191	CNY 4.65876	CNY 4.73725
2024-11-07 (Thursday)	53,400	CNY 252,969	CNY 252,969	0	CNY -4,768	CNY 4.73725	CNY 4.82654
2024-11-07 (Thursday)	53,400	CNY 252,969	CNY 252,969	0	CNY -4,768	CNY 4.73725	CNY 4.82654
2024-11-06 (Wednesday)	53,400	CNY 257,737	CNY 257,737	0	CNY 20,542	CNY 4.82654	CNY 4.44185
2024-11-06 (Wednesday)	53,400	CNY 257,737	CNY 257,737	0	CNY 20,542	CNY 4.82654	CNY 4.44185
2024-11-05 (Tuesday)	53,400	CNY 237,195	CNY 237,195	0	CNY 21,466	CNY 4.44185	CNY 4.03987
2024-11-05 (Tuesday)	53,400	CNY 237,195	CNY 237,195	0	CNY 21,466	CNY 4.44185	CNY 4.03987
2024-11-04 (Monday)	53,400	CNY 215,729	CNY 215,729	0	CNY -6,749	CNY 4.03987	CNY 4.16625
2024-11-04 (Monday)	53,400	CNY 215,729	CNY 215,729	0	CNY -6,749	CNY 4.03987	CNY 4.16625
2024-11-01 (Friday)	53,400	CNY 222,478	CNY 222,478	0	CNY 20,051	CNY 4.16625	CNY 3.79077
2024-11-01 (Friday)	53,400	CNY 222,478	CNY 222,478	0	CNY 20,051	CNY 4.16625	CNY 3.79077
2024-10-31 (Thursday)	53,400	CNY 202,427	CNY 202,427	0	CNY 18,543	CNY 3.79077	CNY 3.44352
2024-10-31 (Thursday)	53,400	CNY 202,427	CNY 202,427	0	CNY 18,543	CNY 3.79077	CNY 3.44352
2024-10-30 (Wednesday)	53,400	CNY 183,884	CNY 183,884	0	CNY 9,372	CNY 3.44352	CNY 3.26801
2024-10-30 (Wednesday)	53,400	CNY 183,884	CNY 183,884	0	CNY 9,372	CNY 3.44352	CNY 3.26801
2024-10-29 (Tuesday)	53,400	CNY 174,512	CNY 174,512	200	CNY -317	CNY 3.26801	CNY 3.28626
2024-10-29 (Tuesday)	53,400	CNY 174,512	CNY 174,512	200	CNY -317	CNY 3.26801	CNY 3.28626
2024-10-28 (Monday)	53,200	CNY 174,829	CNY 174,829	0	CNY -764	CNY 3.28626	CNY 3.30062
2024-10-28 (Monday)	53,200	CNY 174,829	CNY 174,829	0	CNY -764	CNY 3.28626	CNY 3.30062
2024-10-25 (Friday)	53,200	CNY 175,593	CNY 175,593	400	CNY 3,081	CNY 3.30062	CNY 3.26727
2024-10-25 (Friday)	53,200	CNY 175,593	CNY 175,593	400	CNY 3,081	CNY 3.30062	CNY 3.26727
2024-10-24 (Thursday)	52,800	CNY 172,512	CNY 172,512	0	CNY 447	CNY 3.26727	CNY 3.25881
2024-10-24 (Thursday)	52,800	CNY 172,512	CNY 172,512	0	CNY 447	CNY 3.26727	CNY 3.25881
2024-10-23 (Wednesday)	52,800	CNY 172,065	CNY 172,065	0	CNY -4,004	CNY 3.25881	CNY 3.33464
2024-10-23 (Wednesday)	52,800	CNY 172,065	CNY 172,065	0	CNY -4,004	CNY 3.25881	CNY 3.33464
2024-10-22 (Tuesday)	52,800	CNY 176,069	CNY 176,069	0	CNY 1,764	CNY 3.33464	CNY 3.30123
2024-10-22 (Tuesday)	52,800	CNY 176,069	CNY 176,069	0	CNY 1,764	CNY 3.33464	CNY 3.30123
2024-10-21 (Monday)	52,800	CNY 174,305	CNY 174,305	800	CNY 6,881	CNY 3.30123	CNY 3.21969
2024-10-18 (Friday)	52,000	CNY 167,424	CNY 167,424

Share Trades of 002156.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	900			3.452*		3.92
2025-04-25	BUY	900			3.488*		3.92
2025-04-11	BUY	1,200			3.603*		3.96
2025-03-21	BUY	700			3.776*		4.02
2025-03-05	BUY	1,000			3.990*		4.04
2025-03-04	BUY	1,600			3.988*		4.04
2025-02-17	BUY	600			4.217*		4.02
2025-02-05	BUY	1,800			3.982*		4.00
2024-10-29	BUY	200			3.268*		3.29
2024-10-29	BUY	200			3.268*		3.29
2024-10-25	BUY	400			3.301*		3.29
2024-10-25	BUY	400			3.301*		3.29
2024-10-21	BUY	800			3.301*		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 002156.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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