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 002422.SZ

Show aggregate 002422.SZ holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP 002422.SZ holdings

Date	Number of 002422.SZ Shares Held	Base Market Value of 002422.SZ Shares	Local Market Value of 002422.SZ Shares	Change in 002422.SZ Shares Held	Change in 002422.SZ Base Value	Current Price per 002422.SZ Share Held	Previous Price per 002422.SZ Share Held
2025-05-08 (Thursday)	52,900	CNY 248,640	CNY 248,640
2025-05-07 (Wednesday)	52,900	CNY 254,006	CNY 254,006
2025-05-06 (Tuesday)	52,200	CNY 258,805	CNY 258,805	0	CNY -3,898	CNY 4.95795	CNY 5.03262
2025-05-05 (Monday)	52,200	CNY 262,703	CNY 262,703	0	CNY 632	CNY 5.03262	CNY 5.02052
2025-05-02 (Friday)	52,200	CNY 262,071	CNY 262,071	0	CNY 2,387	CNY 5.02052	CNY 4.97479
2025-05-01 (Thursday)	52,200	CNY 259,684	CNY 259,684	0	CNY -196	CNY 4.97479	CNY 4.97854
2025-04-30 (Wednesday)	52,200	CNY 259,880	CNY 259,880	0	CNY 23,503	CNY 4.97854	CNY 4.5283
2025-04-29 (Tuesday)	52,200	CNY 236,377	CNY 236,377	0	CNY -886	CNY 4.5283	CNY 4.54527
2025-04-28 (Monday)	52,200	CNY 237,263	CNY 237,263	900	CNY 4,105	CNY 4.54527	CNY 4.54499
2025-04-25 (Friday)	51,300	CNY 233,158	CNY 233,158	900	CNY -12,233	CNY 4.54499	CNY 4.86887
2025-04-24 (Thursday)	50,400	CNY 245,391	CNY 245,391	0	CNY 4,515	CNY 4.86887	CNY 4.77929
2025-04-23 (Wednesday)	50,400	CNY 240,876	CNY 240,876	0	CNY -5,228	CNY 4.77929	CNY 4.88302
2025-04-22 (Tuesday)	50,400	CNY 246,104	CNY 246,104	0	CNY 2,112	CNY 4.88302	CNY 4.84111
2025-04-21 (Monday)	50,400	CNY 243,992	CNY 243,992	0	CNY 9,864	CNY 4.84111	CNY 4.6454
2025-04-18 (Friday)	50,400	CNY 234,128	CNY 234,128	0	CNY -1,725	CNY 4.6454	CNY 4.67962
2025-04-17 (Thursday)	50,400	CNY 235,853	CNY 235,853	0	CNY -3,009	CNY 4.67962	CNY 4.73933
2025-04-16 (Wednesday)	50,400	CNY 238,862	CNY 238,862	0	CNY -1,084	CNY 4.73933	CNY 4.76083
2025-04-15 (Tuesday)	50,400	CNY 239,946	CNY 239,946	0	CNY -2,544	CNY 4.76083	CNY 4.81131
2025-04-14 (Monday)	50,400	CNY 242,490	CNY 242,490	0	CNY -4,214	CNY 4.81131	CNY 4.89492
2025-04-11 (Friday)	50,400	CNY 246,704	CNY 246,704	1,200	CNY 14,287	CNY 4.89492	CNY 4.72392
2025-04-10 (Thursday)	49,200	CNY 232,417	CNY 232,417	0	CNY 10,435	CNY 4.72392	CNY 4.51183
2025-04-09 (Wednesday)	49,200	CNY 221,982	CNY 221,982	0	CNY -6,585	CNY 4.51183	CNY 4.64567
2025-04-08 (Tuesday)	49,200	CNY 228,567	CNY 228,567	0	CNY -2,655	CNY 4.64567	CNY 4.69963
2025-04-07 (Monday)	49,200	CNY 231,222	CNY 231,222	0	CNY -17,361	CNY 4.69963	CNY 5.0525
2025-04-04 (Friday)	49,200	CNY 248,583	CNY 248,583	0	CNY -1,639	CNY 5.0525	CNY 5.08581
2025-04-02 (Wednesday)	49,200	CNY 250,222	CNY 250,222	0	CNY 10,687	CNY 5.08581	CNY 4.8686
2025-04-01 (Tuesday)	49,200	CNY 239,535	CNY 239,535	0	CNY 21,294	CNY 4.8686	CNY 4.43579
2025-03-31 (Monday)	49,200	CNY 218,241	CNY 218,241	0	CNY -1,490	CNY 4.43579	CNY 4.46608
2025-03-28 (Friday)	49,200	CNY 219,731	CNY 219,731	0	CNY 5,192	CNY 4.46608	CNY 4.36055
2025-03-27 (Thursday)	49,200	CNY 214,539	CNY 214,539	0	CNY 7,721	CNY 4.36055	CNY 4.20362
2025-03-26 (Wednesday)	49,200	CNY 206,818	CNY 206,818	0	CNY -2,956	CNY 4.20362	CNY 4.2637
2025-03-25 (Tuesday)	49,200	CNY 209,774	CNY 209,774	0	CNY -2,141	CNY 4.2637	CNY 4.30722
2025-03-24 (Monday)	49,200	CNY 211,915	CNY 211,915	0	CNY -2,179	CNY 4.30722	CNY 4.3515
2025-03-21 (Friday)	49,200	CNY 214,094	CNY 214,094	700	CNY 4,976	CNY 4.3515	CNY 4.31171
2025-03-20 (Thursday)	48,500	CNY 209,118	CNY 209,118	0	CNY -2,975	CNY 4.31171	CNY 4.37305
2025-03-19 (Wednesday)	48,500	CNY 212,093	CNY 212,093	0	CNY 2,534	CNY 4.37305	CNY 4.3208
2025-03-18 (Tuesday)	48,500	CNY 209,559	CNY 209,559	0	CNY 872	CNY 4.3208	CNY 4.30282
2025-03-17 (Monday)	48,500	CNY 208,687	CNY 208,687	0	CNY -2,911	CNY 4.30282	CNY 4.36285
2025-03-14 (Friday)	48,500	CNY 211,598	CNY 211,598	0	CNY 699	CNY 4.36285	CNY 4.34843
2025-03-13 (Thursday)	48,500	CNY 210,899	CNY 210,899	0	CNY 3,933	CNY 4.34843	CNY 4.26734
2025-03-12 (Wednesday)	48,500	CNY 206,966	CNY 206,966	0	CNY -10,307	CNY 4.26734	CNY 4.47986
2025-03-11 (Tuesday)	48,500	CNY 217,273	CNY 217,273	0	CNY 8,120	CNY 4.47986	CNY 4.31243
2025-03-10 (Monday)	48,500	CNY 209,153	CNY 209,153	0	CNY 1,563	CNY 4.31243	CNY 4.28021
2025-03-07 (Friday)	48,500	CNY 207,590	CNY 207,590	0	CNY -1,721	CNY 4.28021	CNY 4.31569
2025-03-05 (Wednesday)	48,500	CNY 209,311	CNY 209,311	1,000	CNY 4,002	CNY 4.31569	CNY 4.32229
2025-03-04 (Tuesday)	47,500	CNY 205,309	CNY 205,309	1,600	CNY 9,942	CNY 4.32229	CNY 4.25636
2025-03-03 (Monday)	45,900	CNY 195,367	CNY 195,367	0	CNY 9,691	CNY 4.25636	CNY 4.04523
2025-02-28 (Friday)	45,900	CNY 185,676	CNY 185,676	0	CNY -6,069	CNY 4.04523	CNY 4.17745
2025-02-27 (Thursday)	45,900	CNY 191,745	CNY 191,745	0	CNY 7,711	CNY 4.17745	CNY 4.00946
2025-02-26 (Wednesday)	45,900	CNY 184,034	CNY 184,034	0	CNY 6,250	CNY 4.00946	CNY 3.87329
2025-02-25 (Tuesday)	45,900	CNY 177,784	CNY 177,784	0	CNY -2,304	CNY 3.87329	CNY 3.92349
2025-02-24 (Monday)	45,900	CNY 180,088	CNY 180,088	0	CNY -157	CNY 3.92349	CNY 3.92691
2025-02-21 (Friday)	45,900	CNY 180,245	CNY 180,245	0	CNY 7,921	CNY 3.92691	CNY 3.75434
2025-02-20 (Thursday)	45,900	CNY 172,324	CNY 172,324	0	CNY 3,144	CNY 3.75434	CNY 3.68584
2025-02-19 (Wednesday)	45,900	CNY 169,180	CNY 169,180	0	CNY -3,421	CNY 3.68584	CNY 3.76037
2025-02-18 (Tuesday)	45,900	CNY 172,601	CNY 172,601	0	CNY -179	CNY 3.76037	CNY 3.76427
2025-02-17 (Monday)	45,900	CNY 172,780	CNY 172,780	600	CNY -553	CNY 3.76427	CNY 3.82634
2025-02-14 (Friday)	45,300	CNY 173,333	CNY 173,333	0	CNY 2,825	CNY 3.82634	CNY 3.76397
2025-02-13 (Thursday)	45,300	CNY 170,508	CNY 170,508	0	CNY 878	CNY 3.76397	CNY 3.74459
2025-02-12 (Wednesday)	45,300	CNY 169,630	CNY 169,630	0	CNY -2,342	CNY 3.74459	CNY 3.79629
2025-02-11 (Tuesday)	45,300	CNY 171,972	CNY 171,972	0	CNY -4,074	CNY 3.79629	CNY 3.88623
2025-02-10 (Monday)	45,300	CNY 176,046	CNY 176,046	0	CNY 3,344	CNY 3.88623	CNY 3.81241
2025-02-07 (Friday)	45,300	CNY 172,702	CNY 172,702	0	CNY 264	CNY 3.81241	CNY 3.80658
2025-02-06 (Thursday)	45,300	CNY 172,438	CNY 172,438	0	CNY 942	CNY 3.80658	CNY 3.78578
2025-02-05 (Wednesday)	45,300	CNY 171,496	CNY 171,496	1,800	CNY 3,355	CNY 3.78578	CNY 3.86531
2025-02-04 (Tuesday)	43,500	CNY 168,141	CNY 168,141	0	CNY 1,173	CNY 3.86531	CNY 3.83834
2025-02-03 (Monday)	43,500	CNY 166,968	CNY 166,968	0	CNY -1,474	CNY 3.83834	CNY 3.87223
2025-01-31 (Friday)	43,500	CNY 168,442	CNY 168,442	0	CNY 0	CNY 3.87223	CNY 3.87223
2025-01-30 (Thursday)	43,500	CNY 168,442	CNY 168,442	0	CNY -66	CNY 3.87223	CNY 3.87375
2025-01-29 (Wednesday)	43,500	CNY 168,508	CNY 168,508	0	CNY 66	CNY 3.87375	CNY 3.87223
2025-01-28 (Tuesday)	43,500	CNY 168,442	CNY 168,442	0	CNY 0	CNY 3.87223	CNY 3.87223
2025-01-27 (Monday)	43,500	CNY 168,442	CNY 168,442	0	CNY -622	CNY 3.87223	CNY 3.88653
2025-01-24 (Friday)	43,500	CNY 169,064	CNY 169,064	0	CNY 1,158	CNY 3.88653	CNY 3.85991
2025-01-23 (Thursday)	43,500	CNY 167,906	CNY 167,906	0	CNY -1,917	CNY 3.85991	CNY 3.90398
2025-01-22 (Wednesday)	43,500	CNY 169,823	CNY 169,823
2025-01-21 (Tuesday)	43,500	CNY 169,472	CNY 169,472
2025-01-20 (Monday)	43,500	CNY 171,362	CNY 171,362
2025-01-17 (Friday)	43,500	CNY 163,059	CNY 163,059
2025-01-16 (Thursday)	43,500	CNY 163,520	CNY 163,520
2025-01-15 (Wednesday)	43,500	CNY 164,346	CNY 164,346
2025-01-14 (Tuesday)	43,500	CNY 167,881	CNY 167,881
2025-01-13 (Monday)	43,500	CNY 165,303	CNY 165,303
2025-01-10 (Friday)	43,500	CNY 162,548	CNY 162,548
2025-01-09 (Thursday)	43,500	CNY 163,926	CNY 163,926
2025-01-09 (Thursday)	43,500	CNY 163,926	CNY 163,926
2025-01-09 (Thursday)	43,500	CNY 163,926	CNY 163,926
2025-01-08 (Wednesday)	43,500	CNY 162,748	CNY 162,748
2025-01-08 (Wednesday)	43,500	CNY 162,748	CNY 162,748
2025-01-08 (Wednesday)	43,500	CNY 162,748	CNY 162,748
2025-01-02 (Thursday)	43,500	CNY 175,685	CNY 175,685
2024-12-30 (Monday)	43,500	CNY 180,693	CNY 180,693
2024-12-06 (Friday)	43,500	CNY 202,408	CNY 202,408	0	CNY 1,062	CNY 4.65306	CNY 4.62864
2024-12-05 (Thursday)	43,500	CNY 201,346	CNY 201,346	0	CNY -1,648	CNY 4.62864	CNY 4.66653
2024-12-04 (Wednesday)	43,500	CNY 202,994	CNY 202,994	0	CNY -3,085	CNY 4.66653	CNY 4.73745
2024-12-03 (Tuesday)	43,500	CNY 206,079	CNY 206,079	0	CNY 809	CNY 4.73745	CNY 4.71885
2024-12-02 (Monday)	43,500	CNY 205,270	CNY 205,270	0	CNY 8,966	CNY 4.71885	CNY 4.51274
2024-11-29 (Friday)	43,500	CNY 196,304	CNY 196,304	0	CNY 3,223	CNY 4.51274	CNY 4.43864
2024-11-28 (Thursday)	43,500	CNY 193,081	CNY 193,081	0	CNY -2,920	CNY 4.43864	CNY 4.50577
2024-11-27 (Wednesday)	43,500	CNY 196,001	CNY 196,001	0	CNY 9,911	CNY 4.50577	CNY 4.27793
2024-11-26 (Tuesday)	43,500	CNY 186,090	CNY 186,090	0	CNY 2,993	CNY 4.27793	CNY 4.20913
2024-11-26 (Tuesday)	43,500	CNY 186,090	CNY 186,090	0	CNY 2,993	CNY 4.27793	CNY 4.20913
2024-11-25 (Monday)	43,500	CNY 183,097	CNY 183,097	0	CNY 391	CNY 4.20913	CNY 4.20014
2024-11-25 (Monday)	43,500	CNY 183,097	CNY 183,097	0	CNY 391	CNY 4.20913	CNY 4.20014
2024-11-22 (Friday)	43,500	CNY 182,706	CNY 182,706	0	CNY -7,070	CNY 4.20014	CNY 4.36267
2024-11-21 (Thursday)	43,500	CNY 189,776	CNY 189,776	0	CNY -1,217	CNY 4.36267	CNY 4.39064
2024-11-20 (Wednesday)	43,500	CNY 190,993	CNY 190,993	0	CNY 11,002	CNY 4.39064	CNY 4.13772
2024-11-19 (Tuesday)	43,500	CNY 179,991	CNY 179,991	0	CNY 590	CNY 4.13772	CNY 4.12416
2024-11-18 (Monday)	43,500	CNY 179,401	CNY 179,401	0	CNY -19,988	CNY 4.12416	CNY 4.58366
2024-11-12 (Tuesday)	43,500	CNY 199,389	CNY 199,389	0	CNY -386	CNY 4.58366	CNY 4.59253
2024-11-11 (Monday)	43,500	CNY 199,775	CNY 199,775	0	CNY -3,546	CNY 4.59253	CNY 4.67405
2024-11-11 (Monday)	43,500	CNY 199,775	CNY 199,775	0	CNY -3,546	CNY 4.59253	CNY 4.67405
2024-11-08 (Friday)	43,500	CNY 203,321	CNY 203,321	0	CNY -3,845	CNY 4.67405	CNY 4.76244
2024-11-07 (Thursday)	43,500	CNY 207,166	CNY 207,166	0	CNY 7,066	CNY 4.76244	CNY 4.6
2024-11-07 (Thursday)	43,500	CNY 207,166	CNY 207,166	0	CNY 7,066	CNY 4.76244	CNY 4.6
2024-11-06 (Wednesday)	43,500	CNY 200,100	CNY 200,100	0	CNY -1,689	CNY 4.6	CNY 4.63883
2024-11-06 (Wednesday)	43,500	CNY 200,100	CNY 200,100	0	CNY -1,689	CNY 4.6	CNY 4.63883
2024-11-05 (Tuesday)	43,500	CNY 201,789	CNY 201,789	0	CNY -336	CNY 4.63883	CNY 4.64655
2024-11-05 (Tuesday)	43,500	CNY 201,789	CNY 201,789	0	CNY -336	CNY 4.63883	CNY 4.64655
2024-11-04 (Monday)	43,500	CNY 202,125	CNY 202,125	0	CNY 3,026	CNY 4.64655	CNY 4.57699
2024-11-04 (Monday)	43,500	CNY 202,125	CNY 202,125	0	CNY 3,026	CNY 4.64655	CNY 4.57699
2024-11-01 (Friday)	43,500	CNY 199,099	CNY 199,099	0	CNY 3,443	CNY 4.57699	CNY 4.49784
2024-11-01 (Friday)	43,500	CNY 199,099	CNY 199,099	0	CNY 3,443	CNY 4.57699	CNY 4.49784
2024-10-31 (Thursday)	43,500	CNY 195,656	CNY 195,656	0	CNY -307	CNY 4.49784	CNY 4.5049
2024-10-31 (Thursday)	43,500	CNY 195,656	CNY 195,656	0	CNY -307	CNY 4.49784	CNY 4.5049
2024-10-30 (Wednesday)	43,500	CNY 195,963	CNY 195,963	0	CNY -2,390	CNY 4.5049	CNY 4.55984
2024-10-30 (Wednesday)	43,500	CNY 195,963	CNY 195,963	0	CNY -2,390	CNY 4.5049	CNY 4.55984
2024-10-29 (Tuesday)	43,500	CNY 198,353	CNY 198,353	200	CNY -3,055	CNY 4.55984	CNY 4.65145
2024-10-29 (Tuesday)	43,500	CNY 198,353	CNY 198,353	200	CNY -3,055	CNY 4.55984	CNY 4.65145
2024-10-28 (Monday)	43,300	CNY 201,408	CNY 201,408	0	CNY 3,098	CNY 4.65145	CNY 4.57991
2024-10-28 (Monday)	43,300	CNY 201,408	CNY 201,408	0	CNY 3,098	CNY 4.65145	CNY 4.57991
2024-10-25 (Friday)	43,300	CNY 198,310	CNY 198,310	400	CNY 5,544	CNY 4.57991	CNY 4.49338
2024-10-25 (Friday)	43,300	CNY 198,310	CNY 198,310	400	CNY 5,544	CNY 4.57991	CNY 4.49338
2024-10-24 (Thursday)	42,900	CNY 192,766	CNY 192,766	0	CNY 1,055	CNY 4.49338	CNY 4.46879
2024-10-24 (Thursday)	42,900	CNY 192,766	CNY 192,766	0	CNY 1,055	CNY 4.49338	CNY 4.46879
2024-10-23 (Wednesday)	42,900	CNY 191,711	CNY 191,711	0	CNY -5,284	CNY 4.46879	CNY 4.59196
2024-10-23 (Wednesday)	42,900	CNY 191,711	CNY 191,711	0	CNY -5,284	CNY 4.46879	CNY 4.59196
2024-10-22 (Tuesday)	42,900	CNY 196,995	CNY 196,995	0	CNY -3,622	CNY 4.59196	CNY 4.67639
2024-10-22 (Tuesday)	42,900	CNY 196,995	CNY 196,995	0	CNY -3,622	CNY 4.59196	CNY 4.67639
2024-10-21 (Monday)	42,900	CNY 200,617	CNY 200,617	800	CNY 7,821	CNY 4.67639	CNY 4.57948
2024-10-21 (Monday)	42,900	CNY 200,617	CNY 200,617	800	CNY 7,821	CNY 4.67639	CNY 4.57948
2024-10-18 (Friday)	42,100	CNY 192,796	CNY 192,796

Share Trades of 002422.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			4.545*		4.38
2025-04-25	BUY	900			4.545*		4.37
2025-04-11	BUY	1,200			4.895*		4.33
2025-03-21	BUY	700			4.352*		4.30
2025-03-05	BUY	1,000			4.316*		4.29
2025-03-04	BUY	1,600			4.322*		4.29
2025-02-17	BUY	600			3.764*		4.35
2025-02-05	BUY	1,800			3.786*		4.43
2024-10-29	BUY	200			4.560*		4.58
2024-10-29	BUY	200			4.560*		4.58
2024-10-25	BUY	400			4.580*		4.56
2024-10-25	BUY	400			4.580*		4.56
2024-10-21	BUY	800			4.676*		0.00
2024-10-21	BUY	800			4.676*		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 002422.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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