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 300014.SZ

Show aggregate 300014.SZ holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP 300014.SZ holdings

Date	Number of 300014.SZ Shares Held	Base Market Value of 300014.SZ Shares	Local Market Value of 300014.SZ Shares	Change in 300014.SZ Shares Held	Change in 300014.SZ Base Value	Current Price per 300014.SZ Share Held	Previous Price per 300014.SZ Share Held
2025-05-09 (Friday)	70,900	CNY 424,386	CNY 424,386
2025-05-08 (Thursday)	70,900	CNY 425,224	CNY 425,224	0	CNY 6,876	CNY 5.99752	CNY 5.90054
2025-05-07 (Wednesday)	70,900	CNY 418,348	CNY 418,348	700	CNY 4,390	CNY 5.90054	CNY 5.89684
2025-05-06 (Tuesday)	70,200	CNY 413,958	CNY 413,958	0	CNY 13,152	CNY 5.89684	CNY 5.70949
2025-05-05 (Monday)	70,200	CNY 400,806	CNY 400,806	0	CNY 965	CNY 5.70949	CNY 5.69574
2025-05-02 (Friday)	70,200	CNY 399,841	CNY 399,841	0	CNY 3,642	CNY 5.69574	CNY 5.64386
2025-05-01 (Thursday)	70,200	CNY 396,199	CNY 396,199	0	CNY -300	CNY 5.64386	CNY 5.64813
2025-04-30 (Wednesday)	70,200	CNY 396,499	CNY 396,499	0	CNY 4,163	CNY 5.64813	CNY 5.58883
2025-04-29 (Tuesday)	70,200	CNY 392,336	CNY 392,336	0	CNY -3,043	CNY 5.58883	CNY 5.63218
2025-04-28 (Monday)	70,200	CNY 395,379	CNY 395,379	900	CNY 3,523	CNY 5.63218	CNY 5.65449
2025-04-25 (Friday)	69,300	CNY 391,856	CNY 391,856	900	CNY 7,762	CNY 5.65449	CNY 5.61541
2025-04-24 (Thursday)	68,400	CNY 384,094	CNY 384,094	0	CNY 4,709	CNY 5.61541	CNY 5.54656
2025-04-23 (Wednesday)	68,400	CNY 379,385	CNY 379,385	0	CNY 6,010	CNY 5.54656	CNY 5.4587
2025-04-22 (Tuesday)	68,400	CNY 373,375	CNY 373,375	0	CNY -8,570	CNY 5.4587	CNY 5.58399
2025-04-21 (Monday)	68,400	CNY 381,945	CNY 381,945	0	CNY 7,449	CNY 5.58399	CNY 5.47509
2025-04-18 (Friday)	68,400	CNY 374,496	CNY 374,496	0	CNY 2,435	CNY 5.47509	CNY 5.43949
2025-04-17 (Thursday)	68,400	CNY 372,061	CNY 372,061	0	CNY -3,688	CNY 5.43949	CNY 5.49341
2025-04-16 (Wednesday)	68,400	CNY 375,749	CNY 375,749	0	CNY -6,330	CNY 5.49341	CNY 5.58595
2025-04-15 (Tuesday)	68,400	CNY 382,079	CNY 382,079	0	CNY -7,317	CNY 5.58595	CNY 5.69292
2025-04-14 (Monday)	68,400	CNY 389,396	CNY 389,396	0	CNY 1,284	CNY 5.69292	CNY 5.67415
2025-04-11 (Friday)	68,400	CNY 388,112	CNY 388,112	1,200	CNY 14,894	CNY 5.67415	CNY 5.55384
2025-04-10 (Thursday)	67,200	CNY 373,218	CNY 373,218	0	CNY 7,199	CNY 5.55384	CNY 5.44671
2025-04-09 (Wednesday)	67,200	CNY 366,019	CNY 366,019	0	CNY -3,073	CNY 5.44671	CNY 5.49244
2025-04-08 (Tuesday)	67,200	CNY 369,092	CNY 369,092	0	CNY 7,478	CNY 5.49244	CNY 5.38116
2025-04-07 (Monday)	67,200	CNY 361,614	CNY 361,614	0	CNY -60,215	CNY 5.38116	CNY 6.27722
2025-04-04 (Friday)	67,200	CNY 421,829	CNY 421,829	0	CNY -7,965	CNY 6.27722	CNY 6.39574
2025-04-02 (Wednesday)	67,200	CNY 429,794	CNY 429,794	0	CNY -5,633	CNY 6.39574	CNY 6.47957
2025-04-01 (Tuesday)	67,200	CNY 435,427	CNY 435,427	0	CNY -278	CNY 6.47957	CNY 6.48371
2025-03-31 (Monday)	67,200	CNY 435,705	CNY 435,705	0	CNY -7,775	CNY 6.48371	CNY 6.5994
2025-03-28 (Friday)	67,200	CNY 443,480	CNY 443,480	0	CNY 378	CNY 6.5994	CNY 6.59378
2025-03-27 (Thursday)	67,200	CNY 443,102	CNY 443,102	0	CNY -3,239	CNY 6.59378	CNY 6.64198
2025-03-26 (Wednesday)	67,200	CNY 446,341	CNY 446,341	0	CNY -6,376	CNY 6.64198	CNY 6.73686
2025-03-25 (Tuesday)	67,200	CNY 452,717	CNY 452,717	0	CNY 2,500	CNY 6.73686	CNY 6.69966
2025-03-24 (Monday)	67,200	CNY 450,217	CNY 450,217	0	CNY -21,658	CNY 6.69966	CNY 7.02195
2025-03-21 (Friday)	67,200	CNY 471,875	CNY 471,875	700	CNY -2,035	CNY 7.02195	CNY 7.12647
2025-03-20 (Thursday)	66,500	CNY 473,910	CNY 473,910	0	CNY 2,369	CNY 7.12647	CNY 7.09084
2025-03-19 (Wednesday)	66,500	CNY 471,541	CNY 471,541	0	CNY 8,442	CNY 7.09084	CNY 6.96389
2025-03-18 (Tuesday)	66,500	CNY 463,099	CNY 463,099	0	CNY -519	CNY 6.96389	CNY 6.9717
2025-03-17 (Monday)	66,500	CNY 463,618	CNY 463,618	0	CNY 7,531	CNY 6.9717	CNY 6.85845
2025-03-14 (Friday)	66,500	CNY 456,087	CNY 456,087	0	CNY 4,574	CNY 6.85845	CNY 6.78967
2025-03-13 (Thursday)	66,500	CNY 451,513	CNY 451,513	0	CNY -12,175	CNY 6.78967	CNY 6.97275
2025-03-12 (Wednesday)	66,500	CNY 463,688	CNY 463,688	0	CNY -6,823	CNY 6.97275	CNY 7.07535
2025-03-11 (Tuesday)	66,500	CNY 470,511	CNY 470,511	0	CNY 11,357	CNY 7.07535	CNY 6.90457
2025-03-10 (Monday)	66,500	CNY 459,154	CNY 459,154	0	CNY 5,889	CNY 6.90457	CNY 6.81602
2025-03-07 (Friday)	66,500	CNY 453,265	CNY 453,265	0	CNY -3,775	CNY 6.81602	CNY 6.87278
2025-03-05 (Wednesday)	66,500	CNY 457,040	CNY 457,040	1,000	CNY 13,273	CNY 6.87278	CNY 6.77507
2025-03-04 (Tuesday)	65,500	CNY 443,767	CNY 443,767	1,600	CNY -2,823	CNY 6.77507	CNY 6.98889
2025-03-03 (Monday)	63,900	CNY 446,590	CNY 446,590	0	CNY 36,336	CNY 6.98889	CNY 6.42025
2025-02-28 (Friday)	63,900	CNY 410,254	CNY 410,254	0	CNY -2,543	CNY 6.42025	CNY 6.46005
2025-02-27 (Thursday)	63,900	CNY 412,797	CNY 412,797	0	CNY 10,794	CNY 6.46005	CNY 6.29113
2025-02-26 (Wednesday)	63,900	CNY 402,003	CNY 402,003	0	CNY 4,500	CNY 6.29113	CNY 6.2207
2025-02-25 (Tuesday)	63,900	CNY 397,503	CNY 397,503	0	CNY -6,068	CNY 6.2207	CNY 6.31567
2025-02-24 (Monday)	63,900	CNY 403,571	CNY 403,571	0	CNY -2,392	CNY 6.31567	CNY 6.3531
2025-02-21 (Friday)	63,900	CNY 405,963	CNY 405,963	0	CNY 12,450	CNY 6.3531	CNY 6.15826
2025-02-20 (Thursday)	63,900	CNY 393,513	CNY 393,513	0	CNY -1,046	CNY 6.15826	CNY 6.17463
2025-02-19 (Wednesday)	63,900	CNY 394,559	CNY 394,559	0	CNY 4,728	CNY 6.17463	CNY 6.10064
2025-02-18 (Tuesday)	63,900	CNY 389,831	CNY 389,831	0	CNY 4,269	CNY 6.10064	CNY 6.03383
2025-02-17 (Monday)	63,900	CNY 385,562	CNY 385,562	600	CNY -3,541	CNY 6.03383	CNY 6.14697
2025-02-14 (Friday)	63,300	CNY 389,103	CNY 389,103	0	CNY 7,922	CNY 6.14697	CNY 6.02182
2025-02-13 (Thursday)	63,300	CNY 381,181	CNY 381,181	0	CNY -1,014	CNY 6.02182	CNY 6.03784
2025-02-12 (Wednesday)	63,300	CNY 382,195	CNY 382,195	0	CNY 8,530	CNY 6.03784	CNY 5.90308
2025-02-11 (Tuesday)	63,300	CNY 373,665	CNY 373,665	0	CNY -7,113	CNY 5.90308	CNY 6.01545
2025-02-10 (Monday)	63,300	CNY 380,778	CNY 380,778	0	CNY -13,780	CNY 6.01545	CNY 6.23314
2025-02-07 (Friday)	63,300	CNY 394,558	CNY 394,558	0	CNY 9,288	CNY 6.23314	CNY 6.08641
2025-02-06 (Thursday)	63,300	CNY 385,270	CNY 385,270	0	CNY 16,500	CNY 6.08641	CNY 5.82575
2025-02-05 (Wednesday)	63,300	CNY 368,770	CNY 368,770	1,800	CNY 9,533	CNY 5.82575	CNY 5.84125
2025-02-04 (Tuesday)	61,500	CNY 359,237	CNY 359,237	0	CNY 2,507	CNY 5.84125	CNY 5.80049
2025-02-03 (Monday)	61,500	CNY 356,730	CNY 356,730	0	CNY -3,150	CNY 5.80049	CNY 5.85171
2025-01-31 (Friday)	61,500	CNY 359,880	CNY 359,880	0	CNY 0	CNY 5.85171	CNY 5.85171
2025-01-30 (Thursday)	61,500	CNY 359,880	CNY 359,880	0	CNY -141	CNY 5.85171	CNY 5.854
2025-01-29 (Wednesday)	61,500	CNY 360,021	CNY 360,021	0	CNY 141	CNY 5.854	CNY 5.85171
2025-01-28 (Tuesday)	61,500	CNY 359,880	CNY 359,880	0	CNY 0	CNY 5.85171	CNY 5.85171
2025-01-27 (Monday)	61,500	CNY 359,880	CNY 359,880	0	CNY -2,389	CNY 5.85171	CNY 5.89055
2025-01-24 (Friday)	61,500	CNY 362,269	CNY 362,269	0	CNY 1,847	CNY 5.89055	CNY 5.86052
2025-01-23 (Thursday)	61,500	CNY 360,422	CNY 360,422	0	CNY -2,001	CNY 5.86052	CNY 5.89306
2025-01-22 (Wednesday)	61,500	CNY 362,423	CNY 362,423
2025-01-21 (Tuesday)	61,500	CNY 375,195	CNY 375,195
2025-01-20 (Monday)	61,500	CNY 387,836	CNY 387,836
2025-01-17 (Friday)	61,500	CNY 377,897	CNY 377,897
2025-01-16 (Thursday)	61,500	CNY 373,114	CNY 373,114
2025-01-15 (Wednesday)	61,500	CNY 361,108	CNY 361,108
2025-01-14 (Tuesday)	61,500	CNY 371,921	CNY 371,921
2025-01-13 (Monday)	61,500	CNY 361,126	CNY 361,126
2025-01-10 (Friday)	61,500	CNY 359,811	CNY 359,811
2025-01-09 (Thursday)	61,500	CNY 368,396	CNY 368,396
2025-01-09 (Thursday)	61,500	CNY 368,396	CNY 368,396
2025-01-09 (Thursday)	61,500	CNY 368,396	CNY 368,396
2025-01-08 (Wednesday)	61,500	CNY 371,688	CNY 371,688
2025-01-08 (Wednesday)	61,500	CNY 371,688	CNY 371,688
2025-01-08 (Wednesday)	61,500	CNY 371,688	CNY 371,688
2025-01-02 (Thursday)	61,500	CNY 378,303	CNY 378,303
2024-12-30 (Monday)	61,500	CNY 409,059	CNY 409,059
2024-12-06 (Friday)	61,500	CNY 414,838	CNY 414,838	0	CNY 11,094	CNY 6.74533	CNY 6.56494
2024-12-05 (Thursday)	61,500	CNY 403,744	CNY 403,744	0	CNY -1,783	CNY 6.56494	CNY 6.59394
2024-12-04 (Wednesday)	61,500	CNY 405,527	CNY 405,527	0	CNY -5,864	CNY 6.59394	CNY 6.68928
2024-12-03 (Tuesday)	61,500	CNY 411,391	CNY 411,391	0	CNY -5,271	CNY 6.68928	CNY 6.77499
2024-12-02 (Monday)	61,500	CNY 416,662	CNY 416,662	0	CNY 3,755	CNY 6.77499	CNY 6.71393
2024-11-29 (Friday)	61,500	CNY 412,907	CNY 412,907	0	CNY 6,028	CNY 6.71393	CNY 6.61592
2024-11-28 (Thursday)	61,500	CNY 406,879	CNY 406,879	0	CNY -8,438	CNY 6.61592	CNY 6.75312
2024-11-27 (Wednesday)	61,500	CNY 415,317	CNY 415,317	0	CNY 17,925	CNY 6.75312	CNY 6.46166
2024-11-26 (Tuesday)	61,500	CNY 397,392	CNY 397,392	0	CNY -16,649	CNY 6.46166	CNY 6.73237
2024-11-26 (Tuesday)	61,500	CNY 397,392	CNY 397,392	0	CNY -16,649	CNY 6.46166	CNY 6.73237
2024-11-25 (Monday)	61,500	CNY 414,041	CNY 414,041	0	CNY 5,188	CNY 6.73237	CNY 6.64802
2024-11-25 (Monday)	61,500	CNY 414,041	CNY 414,041	0	CNY 5,188	CNY 6.73237	CNY 6.64802
2024-11-22 (Friday)	61,500	CNY 408,853	CNY 408,853	0	CNY -15,496	CNY 6.64802	CNY 6.89998
2024-11-21 (Thursday)	61,500	CNY 424,349	CNY 424,349	0	CNY -532	CNY 6.89998	CNY 6.90863
2024-11-20 (Wednesday)	61,500	CNY 424,881	CNY 424,881	0	CNY -8,501	CNY 6.90863	CNY 7.04686
2024-11-19 (Tuesday)	61,500	CNY 433,382	CNY 433,382	0	CNY 25,696	CNY 7.04686	CNY 6.62904
2024-11-18 (Monday)	61,500	CNY 407,686	CNY 407,686	0	CNY -47,995	CNY 6.62904	CNY 7.40945
2024-11-12 (Tuesday)	61,500	CNY 455,681	CNY 455,681	0	CNY -11,567	CNY 7.40945	CNY 7.59753
2024-11-11 (Monday)	61,500	CNY 467,248	CNY 467,248	0	CNY 27,306	CNY 7.59753	CNY 7.15353
2024-11-11 (Monday)	61,500	CNY 467,248	CNY 467,248	0	CNY 27,306	CNY 7.59753	CNY 7.15353
2024-11-08 (Friday)	61,500	CNY 439,942	CNY 439,942	0	CNY 4,395	CNY 7.15353	CNY 7.08207
2024-11-08 (Friday)	61,500	CNY 439,942	CNY 439,942	0	CNY 4,395	CNY 7.15353	CNY 7.08207
2024-11-07 (Thursday)	61,500	CNY 435,547	CNY 435,547	0	CNY 12,308	CNY 7.08207	CNY 6.88194
2024-11-07 (Thursday)	61,500	CNY 435,547	CNY 435,547	0	CNY 12,308	CNY 7.08207	CNY 6.88194
2024-11-06 (Wednesday)	61,500	CNY 423,239	CNY 423,239	0	CNY -9,409	CNY 6.88194	CNY 7.03493
2024-11-06 (Wednesday)	61,500	CNY 423,239	CNY 423,239	0	CNY -9,409	CNY 6.88194	CNY 7.03493
2024-11-05 (Tuesday)	61,500	CNY 432,648	CNY 432,648	0	CNY 15,907	CNY 7.03493	CNY 6.77628
2024-11-05 (Tuesday)	61,500	CNY 432,648	CNY 432,648	0	CNY 15,907	CNY 7.03493	CNY 6.77628
2024-11-04 (Monday)	61,500	CNY 416,741	CNY 416,741	0	CNY 12,489	CNY 6.77628	CNY 6.5732
2024-11-04 (Monday)	61,500	CNY 416,741	CNY 416,741	0	CNY 12,489	CNY 6.77628	CNY 6.5732
2024-11-01 (Friday)	61,500	CNY 404,252	CNY 404,252	0	CNY -14,644	CNY 6.5732	CNY 6.81132
2024-11-01 (Friday)	61,500	CNY 404,252	CNY 404,252	0	CNY -14,644	CNY 6.5732	CNY 6.81132
2024-10-31 (Thursday)	61,500	CNY 418,896	CNY 418,896	0	CNY 10,175	CNY 6.81132	CNY 6.64587
2024-10-31 (Thursday)	61,500	CNY 418,896	CNY 418,896	0	CNY 10,175	CNY 6.81132	CNY 6.64587
2024-10-30 (Wednesday)	61,500	CNY 408,721	CNY 408,721	0	CNY -4,952	CNY 6.64587	CNY 6.72639
2024-10-30 (Wednesday)	61,500	CNY 408,721	CNY 408,721	0	CNY -4,952	CNY 6.64587	CNY 6.72639
2024-10-29 (Tuesday)	61,500	CNY 413,673	CNY 413,673	200	CNY -10,681	CNY 6.72639	CNY 6.92258
2024-10-29 (Tuesday)	61,500	CNY 413,673	CNY 413,673	200	CNY -10,681	CNY 6.72639	CNY 6.92258
2024-10-28 (Monday)	61,300	CNY 424,354	CNY 424,354	0	CNY -768	CNY 6.92258	CNY 6.93511
2024-10-28 (Monday)	61,300	CNY 424,354	CNY 424,354	0	CNY -768	CNY 6.92258	CNY 6.93511
2024-10-25 (Friday)	61,300	CNY 425,122	CNY 425,122	400	CNY 41,178	CNY 6.93511	CNY 6.3045
2024-10-25 (Friday)	61,300	CNY 425,122	CNY 425,122	400	CNY 41,178	CNY 6.93511	CNY 6.3045
2024-10-24 (Thursday)	60,900	CNY 383,944	CNY 383,944	0	CNY -19,716	CNY 6.3045	CNY 6.62824
2024-10-24 (Thursday)	60,900	CNY 383,944	CNY 383,944	0	CNY -19,716	CNY 6.3045	CNY 6.62824
2024-10-23 (Wednesday)	60,900	CNY 403,660	CNY 403,660	0	CNY 9,366	CNY 6.62824	CNY 6.47445
2024-10-23 (Wednesday)	60,900	CNY 403,660	CNY 403,660	0	CNY 9,366	CNY 6.62824	CNY 6.47445
2024-10-22 (Tuesday)	60,900	CNY 394,294	CNY 394,294	0	CNY 2,960	CNY 6.47445	CNY 6.42585
2024-10-22 (Tuesday)	60,900	CNY 394,294	CNY 394,294	0	CNY 2,960	CNY 6.47445	CNY 6.42585
2024-10-21 (Monday)	60,900	CNY 391,334	CNY 391,334	800	CNY 7,029	CNY 6.42585	CNY 6.39443
2024-10-21 (Monday)	60,900	CNY 391,334	CNY 391,334	800	CNY 7,029	CNY 6.42585	CNY 6.39443
2024-10-18 (Friday)	60,100	CNY 384,305	CNY 384,305

Share Trades of 300014.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			5.901*		6.41
2025-04-28	BUY	900			5.632*		6.45
2025-04-25	BUY	900			5.654*		6.46
2025-04-11	BUY	1,200			5.674*		6.55
2025-03-21	BUY	700			7.022*		6.59
2025-03-05	BUY	1,000			6.873*		6.54
2025-03-04	BUY	1,600			6.775*		6.54
2025-02-17	BUY	600			6.034*		6.57
2025-02-05	BUY	1,800			5.826*		6.64
2024-10-29	BUY	200			6.726*		6.62
2024-10-29	BUY	200			6.726*		6.62
2024-10-25	BUY	400			6.935*		6.46
2024-10-25	BUY	400			6.935*		6.46
2024-10-21	BUY	800			6.426*		0.00
2024-10-21	BUY	800			6.426*		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 300014.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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