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 002594.SZ

Show aggregate 002594.SZ holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP 002594.SZ holdings

Date	Number of 002594.SZ Shares Held	Base Market Value of 002594.SZ Shares	Local Market Value of 002594.SZ Shares	Change in 002594.SZ Shares Held	Change in 002594.SZ Base Value	Current Price per 002594.SZ Share Held	Previous Price per 002594.SZ Share Held
2025-05-08 (Thursday)	61,499	CNY 3,052,689	CNY 3,052,689	0	CNY -8,498	CNY 49.638	CNY 49.7762
2025-05-07 (Wednesday)	61,499	CNY 3,061,187	CNY 3,061,187	700	CNY 26,064	CNY 49.7762	CNY 49.9206
2025-05-06 (Tuesday)	60,799	CNY 3,035,123	CNY 3,035,123	0	CNY 51,472	CNY 49.9206	CNY 49.074
2025-05-05 (Monday)	60,799	CNY 2,983,651	CNY 2,983,651	0	CNY 7,177	CNY 49.074	CNY 48.956
2025-05-02 (Friday)	60,799	CNY 2,976,474	CNY 2,976,474	0	CNY 27,112	CNY 48.956	CNY 48.51
2025-05-01 (Thursday)	60,799	CNY 2,949,362	CNY 2,949,362	0	CNY -2,230	CNY 48.51	CNY 48.5467
2025-04-30 (Wednesday)	60,799	CNY 2,951,592	CNY 2,951,592	0	CNY -17,334	CNY 48.5467	CNY 48.8318
2025-04-29 (Tuesday)	60,799	CNY 2,968,926	CNY 2,968,926	0	CNY -34,853	CNY 48.8318	CNY 49.4051
2025-04-28 (Monday)	60,799	CNY 3,003,779	CNY 3,003,779	5,099	CNY 171,016	CNY 49.4051	CNY 50.8575
2025-04-25 (Friday)	55,700	CNY 2,832,763	CNY 2,832,763	900	CNY 80,392	CNY 50.8575	CNY 50.2257
2025-04-24 (Thursday)	54,800	CNY 2,752,371	CNY 2,752,371	0	CNY -45,621	CNY 50.2257	CNY 51.0582
2025-04-23 (Wednesday)	54,800	CNY 2,797,992	CNY 2,797,992	0	CNY 139,033	CNY 51.0582	CNY 48.5211
2025-04-22 (Tuesday)	54,800	CNY 2,658,959	CNY 2,658,959	0	CNY 39,381	CNY 48.5211	CNY 47.8025
2025-04-21 (Monday)	54,800	CNY 2,619,578	CNY 2,619,578	0	CNY 23,631	CNY 47.8025	CNY 47.3713
2025-04-18 (Friday)	54,800	CNY 2,595,947	CNY 2,595,947	0	CNY -27,611	CNY 47.3713	CNY 47.8751
2025-04-17 (Thursday)	54,800	CNY 2,623,558	CNY 2,623,558	0	CNY -17,465	CNY 47.8751	CNY 48.1939
2025-04-16 (Wednesday)	54,800	CNY 2,641,023	CNY 2,641,023	0	CNY -53,779	CNY 48.1939	CNY 49.1752
2025-04-15 (Tuesday)	54,800	CNY 2,694,802	CNY 2,694,802	0	CNY 5,774	CNY 49.1752	CNY 49.0699
2025-04-14 (Monday)	54,800	CNY 2,689,028	CNY 2,689,028	0	CNY 20,298	CNY 49.0699	CNY 48.6995
2025-04-11 (Friday)	54,800	CNY 2,668,730	CNY 2,668,730	1,200	CNY 203,402	CNY 48.6995	CNY 45.9949
2025-04-10 (Thursday)	53,600	CNY 2,465,328	CNY 2,465,328	0	CNY 107,991	CNY 45.9949	CNY 43.9802
2025-04-09 (Wednesday)	53,600	CNY 2,357,337	CNY 2,357,337	0	CNY -20,988	CNY 43.9802	CNY 44.3717
2025-04-08 (Tuesday)	53,600	CNY 2,378,325	CNY 2,378,325	0	CNY 22,863	CNY 44.3717	CNY 43.9452
2025-04-07 (Monday)	53,600	CNY 2,355,462	CNY 2,355,462	0	CNY -272,621	CNY 43.9452	CNY 49.0314
2025-04-04 (Friday)	53,600	CNY 2,628,083	CNY 2,628,083	0	CNY -27,917	CNY 49.0314	CNY 49.5522
2025-04-02 (Wednesday)	53,600	CNY 2,656,000	CNY 2,656,000	0	CNY -34,545	CNY 49.5522	CNY 50.1967
2025-04-01 (Tuesday)	53,600	CNY 2,690,545	CNY 2,690,545	0	CNY -75,064	CNY 50.1967	CNY 51.5972
2025-03-31 (Monday)	53,600	CNY 2,765,609	CNY 2,765,609	0	CNY -54,338	CNY 51.5972	CNY 52.611
2025-03-28 (Friday)	53,600	CNY 2,819,947	CNY 2,819,947	0	CNY -30,626	CNY 52.611	CNY 53.1823
2025-03-27 (Thursday)	53,600	CNY 2,850,573	CNY 2,850,573	0	CNY 81,939	CNY 53.1823	CNY 51.6536
2025-03-26 (Wednesday)	53,600	CNY 2,768,634	CNY 2,768,634	0	CNY 42,234	CNY 51.6536	CNY 50.8657
2025-03-25 (Tuesday)	53,600	CNY 2,726,400	CNY 2,726,400	0	CNY -43,117	CNY 50.8657	CNY 51.6701
2025-03-24 (Monday)	53,600	CNY 2,769,517	CNY 2,769,517	0	CNY 22,030	CNY 51.6701	CNY 51.2591
2025-03-21 (Friday)	53,600	CNY 2,747,487	CNY 2,747,487	700	CNY -169,190	CNY 51.2591	CNY 55.1357
2025-03-20 (Thursday)	52,900	CNY 2,916,677	CNY 2,916,677	0	CNY 14,431	CNY 55.1357	CNY 54.8629
2025-03-19 (Wednesday)	52,900	CNY 2,902,246	CNY 2,902,246	0	CNY 88,507	CNY 54.8629	CNY 53.1898
2025-03-18 (Tuesday)	52,900	CNY 2,813,739	CNY 2,813,739	0	CNY 30,703	CNY 53.1898	CNY 52.6094
2025-03-17 (Monday)	52,900	CNY 2,783,036	CNY 2,783,036	0	CNY 36,447	CNY 52.6094	CNY 51.9204
2025-03-14 (Friday)	52,900	CNY 2,746,589	CNY 2,746,589	0	CNY 158,641	CNY 51.9204	CNY 48.9215
2025-03-13 (Thursday)	52,900	CNY 2,587,948	CNY 2,587,948	0	CNY 23,693	CNY 48.9215	CNY 48.4736
2025-03-12 (Wednesday)	52,900	CNY 2,564,255	CNY 2,564,255	0	CNY -128	CNY 48.4736	CNY 48.476
2025-03-11 (Tuesday)	52,900	CNY 2,564,383	CNY 2,564,383	0	CNY 6,962	CNY 48.476	CNY 48.3444
2025-03-10 (Monday)	52,900	CNY 2,557,421	CNY 2,557,421	0	CNY -46,554	CNY 48.3444	CNY 49.2245
2025-03-07 (Friday)	52,900	CNY 2,603,975	CNY 2,603,975	0	CNY 17,256	CNY 49.2245	CNY 48.8983
2025-03-05 (Wednesday)	52,900	CNY 2,586,719	CNY 2,586,719	1,000	CNY 124,694	CNY 48.8983	CNY 47.4379
2025-03-04 (Tuesday)	51,900	CNY 2,462,025	CNY 2,462,025	1,600	CNY -20,888	CNY 47.4379	CNY 49.3621
2025-03-03 (Monday)	50,300	CNY 2,482,913	CNY 2,482,913	0	CNY -12,722	CNY 49.3621	CNY 49.615
2025-02-28 (Friday)	50,300	CNY 2,495,635	CNY 2,495,635	-4,400	CNY -318,544	CNY 49.615	CNY 51.4475
2025-02-27 (Thursday)	54,700	CNY 2,814,179	CNY 2,814,179	0	CNY 9,785	CNY 51.4475	CNY 51.2686
2025-02-26 (Wednesday)	54,700	CNY 2,804,394	CNY 2,804,394	0	CNY -4,119	CNY 51.2686	CNY 51.3439
2025-02-25 (Tuesday)	54,700	CNY 2,808,513	CNY 2,808,513	0	CNY -30,983	CNY 51.3439	CNY 51.9103
2025-02-24 (Monday)	54,700	CNY 2,839,496	CNY 2,839,496	0	CNY -50,173	CNY 51.9103	CNY 52.8276
2025-02-21 (Friday)	54,700	CNY 2,889,669	CNY 2,889,669	0	CNY 149,646	CNY 52.8276	CNY 50.0918
2025-02-20 (Thursday)	54,700	CNY 2,740,023	CNY 2,740,023	0	CNY 48,068	CNY 50.0918	CNY 49.2131
2025-02-19 (Wednesday)	54,700	CNY 2,691,955	CNY 2,691,955	0	CNY 15,853	CNY 49.2131	CNY 48.9233
2025-02-18 (Tuesday)	54,700	CNY 2,676,102	CNY 2,676,102	0	CNY 52,411	CNY 48.9233	CNY 47.9651
2025-02-17 (Monday)	54,700	CNY 2,623,691	CNY 2,623,691	600	CNY -32,318	CNY 47.9651	CNY 49.0944
2025-02-14 (Friday)	54,100	CNY 2,656,009	CNY 2,656,009	0	CNY 123,231	CNY 49.0944	CNY 46.8166
2025-02-13 (Thursday)	54,100	CNY 2,532,778	CNY 2,532,778	0	CNY -18,362	CNY 46.8166	CNY 47.156
2025-02-12 (Wednesday)	54,100	CNY 2,551,140	CNY 2,551,140	0	CNY 109,526	CNY 47.156	CNY 45.1315
2025-02-11 (Tuesday)	54,100	CNY 2,441,614	CNY 2,441,614	0	CNY -2,338	CNY 45.1315	CNY 45.1747
2025-02-10 (Monday)	54,100	CNY 2,443,952	CNY 2,443,952	0	CNY 23,862	CNY 45.1747	CNY 44.7336
2025-02-07 (Friday)	54,100	CNY 2,420,090	CNY 2,420,090	0	CNY 111,526	CNY 44.7336	CNY 42.6722
2025-02-06 (Thursday)	54,100	CNY 2,308,564	CNY 2,308,564	0	CNY 205,427	CNY 42.6722	CNY 38.875
2025-02-05 (Wednesday)	54,100	CNY 2,103,137	CNY 2,103,137	1,800	CNY 130,447	CNY 38.875	CNY 37.7187
2025-02-04 (Tuesday)	52,300	CNY 1,972,690	CNY 1,972,690	0	CNY 13,768	CNY 37.7187	CNY 37.4555
2025-02-03 (Monday)	52,300	CNY 1,958,922	CNY 1,958,922	0	CNY -17,298	CNY 37.4555	CNY 37.7862
2025-01-31 (Friday)	52,300	CNY 1,976,220	CNY 1,976,220	0	CNY 0	CNY 37.7862	CNY 37.7862
2025-01-30 (Thursday)	52,300	CNY 1,976,220	CNY 1,976,220	0	CNY -776	CNY 37.7862	CNY 37.8011
2025-01-29 (Wednesday)	52,300	CNY 1,976,996	CNY 1,976,996	0	CNY 776	CNY 37.8011	CNY 37.7862
2025-01-28 (Tuesday)	52,300	CNY 1,976,220	CNY 1,976,220	0	CNY 0	CNY 37.7862	CNY 37.7862
2025-01-27 (Monday)	52,300	CNY 1,976,220	CNY 1,976,220	0	CNY -39,675	CNY 37.7862	CNY 38.5448
2025-01-24 (Friday)	52,300	CNY 2,015,895	CNY 2,015,895	0	CNY 27,236	CNY 38.5448	CNY 38.0241
2025-01-23 (Thursday)	52,300	CNY 1,988,659	CNY 1,988,659	0	CNY -40,909	CNY 38.0241	CNY 38.8063
2025-01-22 (Wednesday)	52,300	CNY 2,029,568	CNY 2,029,568
2025-01-21 (Tuesday)	52,300	CNY 2,055,157	CNY 2,055,157
2025-01-20 (Monday)	52,300	CNY 2,044,684	CNY 2,044,684
2025-01-17 (Friday)	52,300	CNY 1,974,016	CNY 1,974,016
2025-01-16 (Thursday)	52,300	CNY 1,945,735	CNY 1,945,735
2025-01-15 (Wednesday)	52,300	CNY 1,959,449	CNY 1,959,449
2025-01-14 (Tuesday)	52,300	CNY 1,971,337	CNY 1,971,337
2025-01-13 (Monday)	52,300	CNY 1,897,551	CNY 1,897,551
2025-01-10 (Friday)	52,300	CNY 1,897,396	CNY 1,897,396
2025-01-09 (Thursday)	52,300	CNY 1,921,590	CNY 1,921,590
2025-01-09 (Thursday)	52,300	CNY 1,921,590	CNY 1,921,590
2025-01-09 (Thursday)	52,300	CNY 1,921,590	CNY 1,921,590
2025-01-08 (Wednesday)	52,300	CNY 1,920,197	CNY 1,920,197
2025-01-08 (Wednesday)	52,300	CNY 1,920,197	CNY 1,920,197
2025-01-08 (Wednesday)	52,300	CNY 1,920,197	CNY 1,920,197
2025-01-02 (Thursday)	52,300	CNY 1,942,451	CNY 1,942,451
2024-12-30 (Monday)	52,300	CNY 2,041,987	CNY 2,041,987
2024-12-06 (Friday)	54,600	CNY 2,102,360	CNY 2,102,360	0	CNY 32,593	CNY 38.5048	CNY 37.9078
2024-12-05 (Thursday)	54,600	CNY 2,069,767	CNY 2,069,767	0	CNY -33,319	CNY 37.9078	CNY 38.5181
2024-12-04 (Wednesday)	54,600	CNY 2,103,086	CNY 2,103,086	0	CNY -16,702	CNY 38.5181	CNY 38.824
2024-12-03 (Tuesday)	54,600	CNY 2,119,788	CNY 2,119,788	0	CNY -877	CNY 38.824	CNY 38.84
2024-12-02 (Monday)	54,600	CNY 2,120,665	CNY 2,120,665	0	CNY 51,082	CNY 38.84	CNY 37.9044
2024-11-29 (Friday)	54,600	CNY 2,069,583	CNY 2,069,583	0	CNY 2,339	CNY 37.9044	CNY 37.8616
2024-11-28 (Thursday)	54,600	CNY 2,067,244	CNY 2,067,244	0	CNY -49,415	CNY 37.8616	CNY 38.7666
2024-11-27 (Wednesday)	54,600	CNY 2,116,659	CNY 2,116,659	0	CNY 2,754	CNY 38.7666	CNY 38.7162
2024-11-26 (Tuesday)	54,600	CNY 2,113,905	CNY 2,113,905	0	CNY -17,804	CNY 38.7162	CNY 39.0423
2024-11-26 (Tuesday)	54,600	CNY 2,113,905	CNY 2,113,905	0	CNY -17,804	CNY 38.7162	CNY 39.0423
2024-11-25 (Monday)	54,600	CNY 2,131,709	CNY 2,131,709	-2,100	CNY -43,485	CNY 39.0423	CNY 38.3632
2024-11-25 (Monday)	54,600	CNY 2,131,709	CNY 2,131,709	-2,100	CNY -43,485	CNY 39.0423	CNY 38.3632
2024-11-22 (Friday)	56,700	CNY 2,175,194	CNY 2,175,194	0	CNY -62,187	CNY 38.3632	CNY 39.46
2024-11-21 (Thursday)	56,700	CNY 2,237,381	CNY 2,237,381	0	CNY -18,015	CNY 39.46	CNY 39.7777
2024-11-20 (Wednesday)	56,700	CNY 2,255,396	CNY 2,255,396	0	CNY -1,289	CNY 39.7777	CNY 39.8004
2024-11-19 (Tuesday)	56,700	CNY 2,256,685	CNY 2,256,685	0	CNY -4,782	CNY 39.8004	CNY 39.8848
2024-11-18 (Monday)	56,700	CNY 2,261,467	CNY 2,261,467	0	CNY -91,886	CNY 39.8848	CNY 41.5053
2024-11-12 (Tuesday)	56,700	CNY 2,353,353	CNY 2,353,353	0	CNY 6,646	CNY 41.5053	CNY 41.3881
2024-11-11 (Monday)	56,700	CNY 2,346,707	CNY 2,346,707	0	CNY -869	CNY 41.3881	CNY 41.4035
2024-11-11 (Monday)	56,700	CNY 2,346,707	CNY 2,346,707	0	CNY -869	CNY 41.3881	CNY 41.4035
2024-11-08 (Friday)	56,700	CNY 2,347,576	CNY 2,347,576	0	CNY -47,772	CNY 41.4035	CNY 42.246
2024-11-08 (Friday)	56,700	CNY 2,347,576	CNY 2,347,576	0	CNY -47,772	CNY 41.4035	CNY 42.246
2024-11-07 (Thursday)	56,700	CNY 2,395,348	CNY 2,395,348	0	CNY 28,583	CNY 42.246	CNY 41.7419
2024-11-07 (Thursday)	56,700	CNY 2,395,348	CNY 2,395,348	0	CNY 28,583	CNY 42.246	CNY 41.7419
2024-11-06 (Wednesday)	56,700	CNY 2,366,765	CNY 2,366,765	0	CNY -86,347	CNY 41.7419	CNY 43.2648
2024-11-06 (Wednesday)	56,700	CNY 2,366,765	CNY 2,366,765	0	CNY -86,347	CNY 41.7419	CNY 43.2648
2024-11-05 (Tuesday)	56,700	CNY 2,453,112	CNY 2,453,112	0	CNY 3,045	CNY 43.2648	CNY 43.2111
2024-11-05 (Tuesday)	56,700	CNY 2,453,112	CNY 2,453,112	0	CNY 3,045	CNY 43.2648	CNY 43.2111
2024-11-04 (Monday)	56,700	CNY 2,450,067	CNY 2,450,067	0	CNY 142,563	CNY 43.2111	CNY 40.6967
2024-11-04 (Monday)	56,700	CNY 2,450,067	CNY 2,450,067	0	CNY 142,563	CNY 43.2111	CNY 40.6967
2024-11-01 (Friday)	56,700	CNY 2,307,504	CNY 2,307,504	0	CNY -24,738	CNY 40.6967	CNY 41.133
2024-11-01 (Friday)	56,700	CNY 2,307,504	CNY 2,307,504	0	CNY -24,738	CNY 40.6967	CNY 41.133
2024-10-31 (Thursday)	56,700	CNY 2,332,242	CNY 2,332,242	0	CNY -96,821	CNY 41.133	CNY 42.8406
2024-10-31 (Thursday)	56,700	CNY 2,332,242	CNY 2,332,242	0	CNY -96,821	CNY 41.133	CNY 42.8406
2024-10-30 (Wednesday)	56,700	CNY 2,429,063	CNY 2,429,063	0	CNY 5,525	CNY 42.8406	CNY 42.7432
2024-10-30 (Wednesday)	56,700	CNY 2,429,063	CNY 2,429,063	0	CNY 5,525	CNY 42.8406	CNY 42.7432
2024-10-29 (Tuesday)	56,700	CNY 2,423,538	CNY 2,423,538	200	CNY 9,857	CNY 42.7432	CNY 42.72
2024-10-29 (Tuesday)	56,700	CNY 2,423,538	CNY 2,423,538	200	CNY 9,857	CNY 42.7432	CNY 42.72
2024-10-28 (Monday)	56,500	CNY 2,413,681	CNY 2,413,681	0	CNY -28,461	CNY 42.72	CNY 43.2238
2024-10-28 (Monday)	56,500	CNY 2,413,681	CNY 2,413,681	0	CNY -28,461	CNY 42.72	CNY 43.2238
2024-10-25 (Friday)	56,500	CNY 2,442,142	CNY 2,442,142	400	CNY 52,152	CNY 43.2238	CNY 42.6023
2024-10-25 (Friday)	56,500	CNY 2,442,142	CNY 2,442,142	400	CNY 52,152	CNY 43.2238	CNY 42.6023
2024-10-24 (Thursday)	56,100	CNY 2,389,990	CNY 2,389,990	0	CNY -36,703	CNY 42.6023	CNY 43.2566
2024-10-24 (Thursday)	56,100	CNY 2,389,990	CNY 2,389,990	0	CNY -36,703	CNY 42.6023	CNY 43.2566
2024-10-23 (Wednesday)	56,100	CNY 2,426,693	CNY 2,426,693	0	CNY 30,282	CNY 43.2566	CNY 42.7168
2024-10-23 (Wednesday)	56,100	CNY 2,426,693	CNY 2,426,693	0	CNY 30,282	CNY 43.2566	CNY 42.7168
2024-10-22 (Tuesday)	56,100	CNY 2,396,411	CNY 2,396,411	0	CNY -13,537	CNY 42.7168	CNY 42.9581
2024-10-22 (Tuesday)	56,100	CNY 2,396,411	CNY 2,396,411	0	CNY -13,537	CNY 42.7168	CNY 42.9581
2024-10-21 (Monday)	56,100	CNY 2,409,948	CNY 2,409,948	800	CNY 77,136	CNY 42.9581	CNY 42.1847
2024-10-21 (Monday)	56,100	CNY 2,409,948	CNY 2,409,948	800	CNY 77,136	CNY 42.9581	CNY 42.1847
2024-10-18 (Friday)	55,300	CNY 2,332,812	CNY 2,332,812

Share Trades of 002594.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	700			49.776*		45.01
2025-04-28	BUY	5,099			49.405*		44.77
2025-04-25	BUY	900			50.858*		44.71
2025-04-11	BUY	1,200			48.700*		44.32
2025-03-21	BUY	700			51.259*		43.55
2025-03-05	BUY	1,000			48.898*		42.53
2025-03-04	BUY	1,600			47.438*		42.46
2025-02-28	SELL	-4,400			49.615*		42.28 Profit of 186,019 on sale
2025-02-17	BUY	600			47.965*		41.17
2025-02-05	BUY	1,800			38.875*		40.65
2024-11-25	SELL	-2,100			39.042*		41.98 Profit of 88,149 on sale
2024-11-25	SELL	-2,100			39.042*		41.98 Profit of 88,149 on sale
2024-10-29	BUY	200			42.743*		42.91
2024-10-29	BUY	200			42.743*		42.91
2024-10-25	BUY	400			43.224*		42.88
2024-10-25	BUY	400			43.224*		42.88
2024-10-21	BUY	800			42.958*		0.00
2024-10-21	BUY	800			42.958*		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 002594.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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