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 300124.SZ

Show aggregate 300124.SZ holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP 300124.SZ holdings

Date	Number of 300124.SZ Shares Held	Base Market Value of 300124.SZ Shares	Local Market Value of 300124.SZ Shares	Change in 300124.SZ Shares Held	Change in 300124.SZ Base Value	Current Price per 300124.SZ Share Held	Previous Price per 300124.SZ Share Held
2025-05-08 (Thursday)	52,900	CNY 516,064	CNY 516,064
2025-05-07 (Wednesday)	52,900	CNY 516,663	CNY 516,663
2025-05-06 (Tuesday)	52,200	CNY 519,709	CNY 519,709	0	CNY 324	CNY 9.95611	CNY 9.9499
2025-05-05 (Monday)	52,200	CNY 519,385	CNY 519,385	0	CNY 1,250	CNY 9.9499	CNY 9.92596
2025-05-02 (Friday)	52,200	CNY 518,135	CNY 518,135	0	CNY 4,719	CNY 9.92596	CNY 9.83556
2025-05-01 (Thursday)	52,200	CNY 513,416	CNY 513,416	0	CNY -388	CNY 9.83556	CNY 9.84299
2025-04-30 (Wednesday)	52,200	CNY 513,804	CNY 513,804	0	CNY 31,860	CNY 9.84299	CNY 9.23264
2025-04-29 (Tuesday)	52,200	CNY 481,944	CNY 481,944	0	CNY 20,528	CNY 9.23264	CNY 8.83939
2025-04-28 (Monday)	52,200	CNY 461,416	CNY 461,416	900	CNY 4,739	CNY 8.83939	CNY 8.90209
2025-04-25 (Friday)	51,300	CNY 456,677	CNY 456,677	900	CNY 12,510	CNY 8.90209	CNY 8.81284
2025-04-24 (Thursday)	50,400	CNY 444,167	CNY 444,167	0	CNY -22	CNY 8.81284	CNY 8.81327
2025-04-23 (Wednesday)	50,400	CNY 444,189	CNY 444,189	0	CNY 12,077	CNY 8.81327	CNY 8.57365
2025-04-22 (Tuesday)	50,400	CNY 432,112	CNY 432,112	0	CNY -7,377	CNY 8.57365	CNY 8.72002
2025-04-21 (Monday)	50,400	CNY 439,489	CNY 439,489	0	CNY 6,148	CNY 8.72002	CNY 8.59804
2025-04-18 (Friday)	50,400	CNY 433,341	CNY 433,341	0	CNY 0	CNY 8.59804	CNY 8.59804
2025-04-17 (Thursday)	50,400	CNY 433,341	CNY 433,341	0	CNY 934	CNY 8.59804	CNY 8.5795
2025-04-16 (Wednesday)	50,400	CNY 432,407	CNY 432,407	0	CNY 91	CNY 8.5795	CNY 8.5777
2025-04-15 (Tuesday)	50,400	CNY 432,316	CNY 432,316	0	CNY -7,748	CNY 8.5777	CNY 8.73143
2025-04-14 (Monday)	50,400	CNY 440,064	CNY 440,064	0	CNY -4,874	CNY 8.73143	CNY 8.82813
2025-04-11 (Friday)	50,400	CNY 444,938	CNY 444,938	1,200	CNY 9,367	CNY 8.82813	CNY 8.85307
2025-04-10 (Thursday)	49,200	CNY 435,571	CNY 435,571	0	CNY 18,605	CNY 8.85307	CNY 8.47492
2025-04-09 (Wednesday)	49,200	CNY 416,966	CNY 416,966	0	CNY 1,025	CNY 8.47492	CNY 8.45409
2025-04-08 (Tuesday)	49,200	CNY 415,941	CNY 415,941	0	CNY -675	CNY 8.45409	CNY 8.4678
2025-04-07 (Monday)	49,200	CNY 416,616	CNY 416,616	0	CNY -54,369	CNY 8.4678	CNY 9.57287
2025-04-04 (Friday)	49,200	CNY 470,985	CNY 470,985	0	CNY 6,452	CNY 9.57287	CNY 9.44173
2025-04-02 (Wednesday)	49,200	CNY 464,533	CNY 464,533	0	CNY 7,017	CNY 9.44173	CNY 9.29911
2025-04-01 (Tuesday)	49,200	CNY 457,516	CNY 457,516	0	CNY -4,087	CNY 9.29911	CNY 9.38217
2025-03-31 (Monday)	49,200	CNY 461,603	CNY 461,603	0	CNY -1,748	CNY 9.38217	CNY 9.4177
2025-03-28 (Friday)	49,200	CNY 463,351	CNY 463,351	0	CNY -2,080	CNY 9.4177	CNY 9.45998
2025-03-27 (Thursday)	49,200	CNY 465,431	CNY 465,431	0	CNY 1,983	CNY 9.45998	CNY 9.41967
2025-03-26 (Wednesday)	49,200	CNY 463,448	CNY 463,448	0	CNY -1,399	CNY 9.41967	CNY 9.44811
2025-03-25 (Tuesday)	49,200	CNY 464,847	CNY 464,847	0	CNY -8,830	CNY 9.44811	CNY 9.62758
2025-03-24 (Monday)	49,200	CNY 473,677	CNY 473,677	0	CNY 2,981	CNY 9.62758	CNY 9.56699
2025-03-21 (Friday)	49,200	CNY 470,696	CNY 470,696	700	CNY -7,441	CNY 9.56699	CNY 9.85849
2025-03-20 (Thursday)	48,500	CNY 478,137	CNY 478,137	0	CNY -9,309	CNY 9.85849	CNY 10.0504
2025-03-19 (Wednesday)	48,500	CNY 487,446	CNY 487,446	0	CNY 11,847	CNY 10.0504	CNY 9.80616
2025-03-18 (Tuesday)	48,500	CNY 475,599	CNY 475,599	0	CNY 3,134	CNY 9.80616	CNY 9.74155
2025-03-17 (Monday)	48,500	CNY 472,465	CNY 472,465	0	CNY -21,330	CNY 9.74155	CNY 10.1813
2025-03-14 (Friday)	48,500	CNY 493,795	CNY 493,795	0	CNY 9,217	CNY 10.1813	CNY 9.9913
2025-03-13 (Thursday)	48,500	CNY 484,578	CNY 484,578	0	CNY -15,757	CNY 9.9913	CNY 10.3162
2025-03-12 (Wednesday)	48,500	CNY 500,335	CNY 500,335	0	CNY -23,389	CNY 10.3162	CNY 10.7984
2025-03-11 (Tuesday)	48,500	CNY 523,724	CNY 523,724	0	CNY 5,350	CNY 10.7984	CNY 10.6881
2025-03-10 (Monday)	48,500	CNY 518,374	CNY 518,374	0	CNY 4,590	CNY 10.6881	CNY 10.5935
2025-03-07 (Friday)	48,500	CNY 513,784	CNY 513,784	0	CNY 2,232	CNY 10.5935	CNY 10.5475
2025-03-05 (Wednesday)	48,500	CNY 511,552	CNY 511,552	1,000	CNY 27,554	CNY 10.5475	CNY 10.1894
2025-03-04 (Tuesday)	47,500	CNY 483,998	CNY 483,998	1,600	CNY 28,539	CNY 10.1894	CNY 9.92285
2025-03-03 (Monday)	45,900	CNY 455,459	CNY 455,459	0	CNY 1,340	CNY 9.92285	CNY 9.89366
2025-02-28 (Friday)	45,900	CNY 454,119	CNY 454,119	0	CNY -34,520	CNY 9.89366	CNY 10.6457
2025-02-27 (Thursday)	45,900	CNY 488,639	CNY 488,639	0	CNY -4,521	CNY 10.6457	CNY 10.7442
2025-02-26 (Wednesday)	45,900	CNY 493,160	CNY 493,160	0	CNY 22,316	CNY 10.7442	CNY 10.258
2025-02-25 (Tuesday)	45,900	CNY 470,844	CNY 470,844	0	CNY 2,260	CNY 10.258	CNY 10.2088
2025-02-24 (Monday)	45,900	CNY 468,584	CNY 468,584	0	CNY 594	CNY 10.2088	CNY 10.1959
2025-02-21 (Friday)	45,900	CNY 467,990	CNY 467,990	0	CNY 8,629	CNY 10.1959	CNY 10.0079
2025-02-20 (Thursday)	45,900	CNY 459,361	CNY 459,361	0	CNY 2,166	CNY 10.0079	CNY 9.96068
2025-02-19 (Wednesday)	45,900	CNY 457,195	CNY 457,195	0	CNY 36,535	CNY 9.96068	CNY 9.16471
2025-02-18 (Tuesday)	45,900	CNY 420,660	CNY 420,660	0	CNY -6,267	CNY 9.16471	CNY 9.30124
2025-02-17 (Monday)	45,900	CNY 426,927	CNY 426,927	600	CNY 10,989	CNY 9.30124	CNY 9.18185
2025-02-14 (Friday)	45,300	CNY 415,938	CNY 415,938	0	CNY 11,478	CNY 9.18185	CNY 8.92848
2025-02-13 (Thursday)	45,300	CNY 404,460	CNY 404,460	0	CNY -17,264	CNY 8.92848	CNY 9.30958
2025-02-12 (Wednesday)	45,300	CNY 421,724	CNY 421,724	0	CNY -2,598	CNY 9.30958	CNY 9.36693
2025-02-11 (Tuesday)	45,300	CNY 424,322	CNY 424,322	0	CNY 1,067	CNY 9.36693	CNY 9.34338
2025-02-10 (Monday)	45,300	CNY 423,255	CNY 423,255	0	CNY -4,472	CNY 9.34338	CNY 9.4421
2025-02-07 (Friday)	45,300	CNY 427,727	CNY 427,727	0	CNY -3,586	CNY 9.4421	CNY 9.52126
2025-02-06 (Thursday)	45,300	CNY 431,313	CNY 431,313	0	CNY 38,380	CNY 9.52126	CNY 8.67402
2025-02-05 (Wednesday)	45,300	CNY 392,933	CNY 392,933	1,800	CNY 33,160	CNY 8.67402	CNY 8.27064
2025-02-04 (Tuesday)	43,500	CNY 359,773	CNY 359,773	0	CNY 2,511	CNY 8.27064	CNY 8.21292
2025-02-03 (Monday)	43,500	CNY 357,262	CNY 357,262	0	CNY -3,155	CNY 8.21292	CNY 8.28545
2025-01-31 (Friday)	43,500	CNY 360,417	CNY 360,417	0	CNY 0	CNY 8.28545	CNY 8.28545
2025-01-30 (Thursday)	43,500	CNY 360,417	CNY 360,417	0	CNY -141	CNY 8.28545	CNY 8.28869
2025-01-29 (Wednesday)	43,500	CNY 360,558	CNY 360,558	0	CNY 141	CNY 8.28869	CNY 8.28545
2025-01-28 (Tuesday)	43,500	CNY 360,417	CNY 360,417	0	CNY 0	CNY 8.28545	CNY 8.28545
2025-01-27 (Monday)	43,500	CNY 360,417	CNY 360,417	0	CNY -18,865	CNY 8.28545	CNY 8.71913
2025-01-24 (Friday)	43,500	CNY 379,282	CNY 379,282	0	CNY 10,701	CNY 8.71913	CNY 8.47313
2025-01-23 (Thursday)	43,500	CNY 368,581	CNY 368,581	0	CNY 5,810	CNY 8.47313	CNY 8.33956
2025-01-22 (Wednesday)	43,500	CNY 362,771	CNY 362,771
2025-01-21 (Tuesday)	43,500	CNY 367,447	CNY 367,447
2025-01-20 (Monday)	43,500	CNY 358,150	CNY 358,150
2025-01-17 (Friday)	43,500	CNY 359,418	CNY 359,418
2025-01-16 (Thursday)	43,500	CNY 358,485	CNY 358,485
2025-01-15 (Wednesday)	43,500	CNY 360,196	CNY 360,196
2025-01-14 (Tuesday)	43,500	CNY 366,738	CNY 366,738
2025-01-13 (Monday)	43,500	CNY 346,211	CNY 346,211
2025-01-10 (Friday)	43,500	CNY 355,885	CNY 355,885
2025-01-09 (Thursday)	43,500	CNY 339,362	CNY 339,362
2025-01-09 (Thursday)	43,500	CNY 339,362	CNY 339,362
2025-01-09 (Thursday)	43,500	CNY 339,362	CNY 339,362
2025-01-08 (Wednesday)	43,500	CNY 336,948	CNY 336,948
2025-01-08 (Wednesday)	43,500	CNY 336,948	CNY 336,948
2025-01-08 (Wednesday)	43,500	CNY 336,948	CNY 336,948
2025-01-02 (Thursday)	43,500	CNY 335,518	CNY 335,518
2024-12-30 (Monday)	43,500	CNY 358,048	CNY 358,048
2024-12-06 (Friday)	43,500	CNY 371,529	CNY 371,529	0	CNY 168	CNY 8.5409	CNY 8.53703
2024-12-05 (Thursday)	43,500	CNY 371,361	CNY 371,361	0	CNY -1,113	CNY 8.53703	CNY 8.56262
2024-12-04 (Wednesday)	43,500	CNY 372,474	CNY 372,474	0	CNY -69	CNY 8.56262	CNY 8.56421
2024-12-03 (Tuesday)	43,500	CNY 372,543	CNY 372,543	0	CNY -4,253	CNY 8.56421	CNY 8.66198
2024-12-02 (Monday)	43,500	CNY 376,796	CNY 376,796	0	CNY 15,026	CNY 8.66198	CNY 8.31655
2024-11-29 (Friday)	43,500	CNY 361,770	CNY 361,770	0	CNY 12,076	CNY 8.31655	CNY 8.03894
2024-11-28 (Thursday)	43,500	CNY 349,694	CNY 349,694	0	CNY -4,499	CNY 8.03894	CNY 8.14237
2024-11-27 (Wednesday)	43,500	CNY 354,193	CNY 354,193	0	CNY 10,781	CNY 8.14237	CNY 7.89453
2024-11-26 (Tuesday)	43,500	CNY 343,412	CNY 343,412	0	CNY -6,038	CNY 7.89453	CNY 8.03333
2024-11-26 (Tuesday)	43,500	CNY 343,412	CNY 343,412	0	CNY -6,038	CNY 7.89453	CNY 8.03333
2024-11-25 (Monday)	43,500	CNY 349,450	CNY 349,450	0	CNY 458	CNY 8.03333	CNY 8.0228
2024-11-25 (Monday)	43,500	CNY 349,450	CNY 349,450	0	CNY 458	CNY 8.03333	CNY 8.0228
2024-11-22 (Friday)	43,500	CNY 348,992	CNY 348,992	0	CNY -16,396	CNY 8.0228	CNY 8.39972
2024-11-21 (Thursday)	43,500	CNY 365,388	CNY 365,388	0	CNY 7,637	CNY 8.39972	CNY 8.22416
2024-11-20 (Wednesday)	43,500	CNY 357,751	CNY 357,751	0	CNY 3,780	CNY 8.22416	CNY 8.13726
2024-11-19 (Tuesday)	43,500	CNY 353,971	CNY 353,971	0	CNY 11,036	CNY 8.13726	CNY 7.88356
2024-11-18 (Monday)	43,500	CNY 342,935	CNY 342,935	0	CNY -29,193	CNY 7.88356	CNY 8.55467
2024-11-12 (Tuesday)	43,500	CNY 372,128	CNY 372,128	0	CNY -15,331	CNY 8.55467	CNY 8.9071
2024-11-11 (Monday)	43,500	CNY 387,459	CNY 387,459	0	CNY 9,414	CNY 8.9071	CNY 8.69069
2024-11-11 (Monday)	43,500	CNY 387,459	CNY 387,459	0	CNY 9,414	CNY 8.9071	CNY 8.69069
2024-11-08 (Friday)	43,500	CNY 378,045	CNY 378,045	0	CNY -1,881	CNY 8.69069	CNY 8.73393
2024-11-08 (Friday)	43,500	CNY 378,045	CNY 378,045	0	CNY -1,881	CNY 8.69069	CNY 8.73393
2024-11-07 (Thursday)	43,500	CNY 379,926	CNY 379,926	0	CNY 17,811	CNY 8.73393	CNY 8.32448
2024-11-07 (Thursday)	43,500	CNY 379,926	CNY 379,926	0	CNY 17,811	CNY 8.73393	CNY 8.32448
2024-11-06 (Wednesday)	43,500	CNY 362,115	CNY 362,115	0	CNY -10,004	CNY 8.32448	CNY 8.55446
2024-11-06 (Wednesday)	43,500	CNY 362,115	CNY 362,115	0	CNY -10,004	CNY 8.32448	CNY 8.55446
2024-11-05 (Tuesday)	43,500	CNY 372,119	CNY 372,119	0	CNY 4,792	CNY 8.55446	CNY 8.4443
2024-11-05 (Tuesday)	43,500	CNY 372,119	CNY 372,119	0	CNY 4,792	CNY 8.55446	CNY 8.4443
2024-11-04 (Monday)	43,500	CNY 367,327	CNY 367,327	0	CNY 28,279	CNY 8.4443	CNY 7.79421
2024-11-04 (Monday)	43,500	CNY 367,327	CNY 367,327	0	CNY 28,279	CNY 8.4443	CNY 7.79421
2024-11-01 (Friday)	43,500	CNY 339,048	CNY 339,048	0	CNY 891	CNY 7.79421	CNY 7.77372
2024-11-01 (Friday)	43,500	CNY 339,048	CNY 339,048	0	CNY 891	CNY 7.79421	CNY 7.77372
2024-10-31 (Thursday)	43,500	CNY 338,157	CNY 338,157	0	CNY 208	CNY 7.77372	CNY 7.76894
2024-10-31 (Thursday)	43,500	CNY 338,157	CNY 338,157	0	CNY 208	CNY 7.77372	CNY 7.76894
2024-10-30 (Wednesday)	43,500	CNY 337,949	CNY 337,949	0	CNY -5,789	CNY 7.76894	CNY 7.90202
2024-10-30 (Wednesday)	43,500	CNY 337,949	CNY 337,949	0	CNY -5,789	CNY 7.76894	CNY 7.90202
2024-10-29 (Tuesday)	43,500	CNY 343,738	CNY 343,738	200	CNY -3,845	CNY 7.90202	CNY 8.02732
2024-10-29 (Tuesday)	43,500	CNY 343,738	CNY 343,738	200	CNY -3,845	CNY 7.90202	CNY 8.02732
2024-10-28 (Monday)	43,300	CNY 347,583	CNY 347,583	0	CNY -4,699	CNY 8.02732	CNY 8.13584
2024-10-28 (Monday)	43,300	CNY 347,583	CNY 347,583	0	CNY -4,699	CNY 8.02732	CNY 8.13584
2024-10-25 (Friday)	43,300	CNY 352,282	CNY 352,282	400	CNY 11,164	CNY 8.13584	CNY 7.95147
2024-10-25 (Friday)	43,300	CNY 352,282	CNY 352,282	400	CNY 11,164	CNY 8.13584	CNY 7.95147
2024-10-24 (Thursday)	42,900	CNY 341,118	CNY 341,118	0	CNY 2,095	CNY 7.95147	CNY 7.90263
2024-10-24 (Thursday)	42,900	CNY 341,118	CNY 341,118	0	CNY 2,095	CNY 7.95147	CNY 7.90263
2024-10-23 (Wednesday)	42,900	CNY 339,023	CNY 339,023	0	CNY -3,313	CNY 7.90263	CNY 7.97986
2024-10-23 (Wednesday)	42,900	CNY 339,023	CNY 339,023	0	CNY -3,313	CNY 7.90263	CNY 7.97986
2024-10-22 (Tuesday)	42,900	CNY 342,336	CNY 342,336	0	CNY -6,459	CNY 7.97986	CNY 8.13042
2024-10-22 (Tuesday)	42,900	CNY 342,336	CNY 342,336	0	CNY -6,459	CNY 7.97986	CNY 8.13042
2024-10-21 (Monday)	42,900	CNY 348,795	CNY 348,795	800	CNY 2,826	CNY 8.13042	CNY 8.21779
2024-10-21 (Monday)	42,900	CNY 348,795	CNY 348,795	800	CNY 2,826	CNY 8.13042	CNY 8.21779
2024-10-18 (Friday)	42,100	CNY 345,969	CNY 345,969

Share Trades of 300124.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			8.839*		8.84
2025-04-25	BUY	900			8.902*		8.84
2025-04-11	BUY	1,200			8.828*		8.86
2025-03-21	BUY	700			9.567*		8.80
2025-03-05	BUY	1,000			10.548*		8.61
2025-03-04	BUY	1,600			10.189*		8.59
2025-02-17	BUY	600			9.301*		8.35
2025-02-05	BUY	1,800			8.674*		8.23
2024-10-29	BUY	200			7.902*		8.02
2024-10-29	BUY	200			7.902*		8.02
2024-10-25	BUY	400			8.136*		7.99
2024-10-25	BUY	400			8.136*		7.99
2024-10-21	BUY	800			8.130*		0.00
2024-10-21	BUY	800			8.130*		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 300124.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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