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 300760.SZ

Show aggregate 300760.SZ holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP 300760.SZ holdings

Date	Number of 300760.SZ Shares Held	Base Market Value of 300760.SZ Shares	Local Market Value of 300760.SZ Shares	Change in 300760.SZ Shares Held	Change in 300760.SZ Base Value	Current Price per 300760.SZ Share Held	Previous Price per 300760.SZ Share Held
2025-05-08 (Thursday)	44,300	CNY 1,382,309	CNY 1,382,309	0	CNY 16,961	CNY 31.2034	CNY 30.8205
2025-05-07 (Wednesday)	44,300	CNY 1,365,348	CNY 1,365,348	700	CNY 33,642	CNY 30.8205	CNY 30.5437
2025-05-06 (Tuesday)	43,600	CNY 1,331,706	CNY 1,331,706	0	CNY 628	CNY 30.5437	CNY 30.5293
2025-05-05 (Monday)	43,600	CNY 1,331,078	CNY 1,331,078	0	CNY 3,202	CNY 30.5293	CNY 30.4559
2025-05-02 (Friday)	43,600	CNY 1,327,876	CNY 1,327,876	0	CNY 12,095	CNY 30.4559	CNY 30.1785
2025-05-01 (Thursday)	43,600	CNY 1,315,781	CNY 1,315,781	0	CNY -995	CNY 30.1785	CNY 30.2013
2025-04-30 (Wednesday)	43,600	CNY 1,316,776	CNY 1,316,776	0	CNY 22,243	CNY 30.2013	CNY 29.6911
2025-04-29 (Tuesday)	43,600	CNY 1,294,533	CNY 1,294,533	0	CNY 9,276	CNY 29.6911	CNY 29.4784
2025-04-28 (Monday)	43,600	CNY 1,285,257	CNY 1,285,257	900	CNY 14,426	CNY 29.4784	CNY 29.7619
2025-04-25 (Friday)	42,700	CNY 1,270,831	CNY 1,270,831	900	CNY 39,219	CNY 29.7619	CNY 29.4644
2025-04-24 (Thursday)	41,800	CNY 1,231,612	CNY 1,231,612	0	CNY -14,654	CNY 29.4644	CNY 29.815
2025-04-23 (Wednesday)	41,800	CNY 1,246,266	CNY 1,246,266	0	CNY -8,917	CNY 29.815	CNY 30.0283
2025-04-22 (Tuesday)	41,800	CNY 1,255,183	CNY 1,255,183	0	CNY 17,543	CNY 30.0283	CNY 29.6086
2025-04-21 (Monday)	41,800	CNY 1,237,640	CNY 1,237,640	0	CNY -4,685	CNY 29.6086	CNY 29.7207
2025-04-18 (Friday)	41,800	CNY 1,242,325	CNY 1,242,325	0	CNY -26,211	CNY 29.7207	CNY 30.3478
2025-04-17 (Thursday)	41,800	CNY 1,268,536	CNY 1,268,536	0	CNY 48,565	CNY 30.3478	CNY 29.1859
2025-04-16 (Wednesday)	41,800	CNY 1,219,971	CNY 1,219,971	0	CNY -2,882	CNY 29.1859	CNY 29.2549
2025-04-15 (Tuesday)	41,800	CNY 1,222,853	CNY 1,222,853	0	CNY -3,877	CNY 29.2549	CNY 29.3476
2025-04-14 (Monday)	41,800	CNY 1,226,730	CNY 1,226,730	0	CNY -5,616	CNY 29.3476	CNY 29.482
2025-04-11 (Friday)	41,800	CNY 1,232,346	CNY 1,232,346	1,200	CNY 34,138	CNY 29.482	CNY 29.5125
2025-04-10 (Thursday)	40,600	CNY 1,198,208	CNY 1,198,208	0	CNY 22,334	CNY 29.5125	CNY 28.9624
2025-04-09 (Wednesday)	40,600	CNY 1,175,874	CNY 1,175,874	0	CNY -1,854	CNY 28.9624	CNY 29.0081
2025-04-08 (Tuesday)	40,600	CNY 1,177,728	CNY 1,177,728	0	CNY 4,452	CNY 29.0081	CNY 28.8984
2025-04-07 (Monday)	40,600	CNY 1,173,276	CNY 1,173,276	0	CNY -81,065	CNY 28.8984	CNY 30.8951
2025-04-04 (Friday)	40,600	CNY 1,254,341	CNY 1,254,341	0	CNY -28,425	CNY 30.8951	CNY 31.5952
2025-04-02 (Wednesday)	40,600	CNY 1,282,766	CNY 1,282,766	0	CNY -36,824	CNY 31.5952	CNY 32.5022
2025-04-01 (Tuesday)	40,600	CNY 1,319,590	CNY 1,319,590	0	CNY 12,058	CNY 32.5022	CNY 32.2052
2025-03-31 (Monday)	40,600	CNY 1,307,532	CNY 1,307,532	0	CNY -21,984	CNY 32.2052	CNY 32.7467
2025-03-28 (Friday)	40,600	CNY 1,329,516	CNY 1,329,516	0	CNY -24,553	CNY 32.7467	CNY 33.3515
2025-03-27 (Thursday)	40,600	CNY 1,354,069	CNY 1,354,069	0	CNY 14,949	CNY 33.3515	CNY 32.9832
2025-03-26 (Wednesday)	40,600	CNY 1,339,120	CNY 1,339,120	0	CNY -3,764	CNY 32.9832	CNY 33.076
2025-03-25 (Tuesday)	40,600	CNY 1,342,884	CNY 1,342,884	0	CNY 4,370	CNY 33.076	CNY 32.9683
2025-03-24 (Monday)	40,600	CNY 1,338,514	CNY 1,338,514	0	CNY -6,941	CNY 32.9683	CNY 33.1393
2025-03-21 (Friday)	40,600	CNY 1,345,455	CNY 1,345,455	700	CNY 3,584	CNY 33.1393	CNY 33.6309
2025-03-20 (Thursday)	39,900	CNY 1,341,871	CNY 1,341,871	0	CNY -31,516	CNY 33.6309	CNY 34.4207
2025-03-19 (Wednesday)	39,900	CNY 1,373,387	CNY 1,373,387	0	CNY -9,122	CNY 34.4207	CNY 34.6493
2025-03-18 (Tuesday)	39,900	CNY 1,382,509	CNY 1,382,509	0	CNY 1,593	CNY 34.6493	CNY 34.6094
2025-03-17 (Monday)	39,900	CNY 1,380,916	CNY 1,380,916	0	CNY 972	CNY 34.6094	CNY 34.5851
2025-03-14 (Friday)	39,900	CNY 1,379,944	CNY 1,379,944	0	CNY 33,389	CNY 34.5851	CNY 33.7482
2025-03-13 (Thursday)	39,900	CNY 1,346,555	CNY 1,346,555	0	CNY 897	CNY 33.7482	CNY 33.7258
2025-03-12 (Wednesday)	39,900	CNY 1,345,658	CNY 1,345,658	0	CNY -7,362	CNY 33.7258	CNY 33.9103
2025-03-11 (Tuesday)	39,900	CNY 1,353,020	CNY 1,353,020	0	CNY 2,210	CNY 33.9103	CNY 33.8549
2025-03-10 (Monday)	39,900	CNY 1,350,810	CNY 1,350,810	0	CNY 5,729	CNY 33.8549	CNY 33.7113
2025-03-07 (Friday)	39,900	CNY 1,345,081	CNY 1,345,081	0	CNY 4,277	CNY 33.7113	CNY 33.6041
2025-03-05 (Wednesday)	39,900	CNY 1,340,804	CNY 1,340,804	1,000	CNY 24,391	CNY 33.6041	CNY 33.841
2025-03-04 (Tuesday)	38,900	CNY 1,316,413	CNY 1,316,413	1,600	CNY 39,003	CNY 33.841	CNY 34.2469
2025-03-03 (Monday)	37,300	CNY 1,277,410	CNY 1,277,410	0	CNY -16,176	CNY 34.2469	CNY 34.6806
2025-02-28 (Friday)	37,300	CNY 1,293,586	CNY 1,293,586	-2,800	CNY -111,757	CNY 34.6806	CNY 35.046
2025-02-27 (Thursday)	40,100	CNY 1,405,343	CNY 1,405,343	0	CNY -5,092	CNY 35.046	CNY 35.1729
2025-02-26 (Wednesday)	40,100	CNY 1,410,435	CNY 1,410,435	0	CNY 3,718	CNY 35.1729	CNY 35.0802
2025-02-25 (Tuesday)	40,100	CNY 1,406,717	CNY 1,406,717	0	CNY -33,667	CNY 35.0802	CNY 35.9198
2025-02-24 (Monday)	40,100	CNY 1,440,384	CNY 1,440,384	0	CNY 14,373	CNY 35.9198	CNY 35.5614
2025-02-21 (Friday)	40,100	CNY 1,426,011	CNY 1,426,011	0	CNY 4,906	CNY 35.5614	CNY 35.439
2025-02-20 (Thursday)	40,100	CNY 1,421,105	CNY 1,421,105	0	CNY 11,895	CNY 35.439	CNY 35.1424
2025-02-19 (Wednesday)	40,100	CNY 1,409,210	CNY 1,409,210	0	CNY -2,870	CNY 35.1424	CNY 35.214
2025-02-18 (Tuesday)	40,100	CNY 1,412,080	CNY 1,412,080	0	CNY -16,479	CNY 35.214	CNY 35.6249
2025-02-17 (Monday)	40,100	CNY 1,428,559	CNY 1,428,559	600	CNY 2,663	CNY 35.6249	CNY 36.0986
2025-02-14 (Friday)	39,500	CNY 1,425,896	CNY 1,425,896	0	CNY 65,910	CNY 36.0986	CNY 34.43
2025-02-13 (Thursday)	39,500	CNY 1,359,986	CNY 1,359,986	0	CNY -2,152	CNY 34.43	CNY 34.4845
2025-02-12 (Wednesday)	39,500	CNY 1,362,138	CNY 1,362,138	0	CNY -3,225	CNY 34.4845	CNY 34.5662
2025-02-11 (Tuesday)	39,500	CNY 1,365,363	CNY 1,365,363	0	CNY -7,814	CNY 34.5662	CNY 34.764
2025-02-10 (Monday)	39,500	CNY 1,373,177	CNY 1,373,177	0	CNY 15,430	CNY 34.764	CNY 34.3733
2025-02-07 (Friday)	39,500	CNY 1,357,747	CNY 1,357,747	0	CNY 57,335	CNY 34.3733	CNY 32.9218
2025-02-06 (Thursday)	39,500	CNY 1,300,412	CNY 1,300,412	0	CNY 14,623	CNY 32.9218	CNY 32.5516
2025-02-05 (Wednesday)	39,500	CNY 1,285,789	CNY 1,285,789	1,800	CNY 81,884	CNY 32.5516	CNY 31.9338
2025-02-04 (Tuesday)	37,700	CNY 1,203,905	CNY 1,203,905	0	CNY 8,402	CNY 31.9338	CNY 31.711
2025-02-03 (Monday)	37,700	CNY 1,195,503	CNY 1,195,503	0	CNY -10,557	CNY 31.711	CNY 31.991
2025-01-31 (Friday)	37,700	CNY 1,206,060	CNY 1,206,060	0	CNY 0	CNY 31.991	CNY 31.991
2025-01-30 (Thursday)	37,700	CNY 1,206,060	CNY 1,206,060	0	CNY -473	CNY 31.991	CNY 32.0035
2025-01-29 (Wednesday)	37,700	CNY 1,206,533	CNY 1,206,533	0	CNY 473	CNY 32.0035	CNY 31.991
2025-01-28 (Tuesday)	37,700	CNY 1,206,060	CNY 1,206,060	0	CNY 0	CNY 31.991	CNY 31.991
2025-01-27 (Monday)	37,700	CNY 1,206,060	CNY 1,206,060	0	CNY -12,562	CNY 31.991	CNY 32.3242
2025-01-24 (Friday)	37,700	CNY 1,218,622	CNY 1,218,622	0	CNY 11,591	CNY 32.3242	CNY 32.0167
2025-01-23 (Thursday)	37,700	CNY 1,207,031	CNY 1,207,031	0	CNY 19,181	CNY 32.0167	CNY 31.508
2025-01-22 (Wednesday)	37,700	CNY 1,187,850	CNY 1,187,850
2025-01-21 (Tuesday)	37,700	CNY 1,219,024	CNY 1,219,024
2025-01-20 (Monday)	37,700	CNY 1,225,005	CNY 1,225,005
2025-01-17 (Friday)	37,700	CNY 1,203,027	CNY 1,203,027
2025-01-16 (Thursday)	37,700	CNY 1,206,034	CNY 1,206,034
2025-01-15 (Wednesday)	37,700	CNY 1,208,366	CNY 1,208,366
2025-01-14 (Tuesday)	37,700	CNY 1,213,757	CNY 1,213,757
2025-01-13 (Monday)	37,700	CNY 1,190,169	CNY 1,190,169
2025-01-10 (Friday)	37,700	CNY 1,187,669	CNY 1,187,669
2025-01-09 (Thursday)	37,700	CNY 1,214,915	CNY 1,214,915
2025-01-09 (Thursday)	37,700	CNY 1,214,915	CNY 1,214,915
2025-01-09 (Thursday)	37,700	CNY 1,214,915	CNY 1,214,915
2025-01-08 (Wednesday)	37,700	CNY 1,230,408	CNY 1,230,408
2025-01-08 (Wednesday)	37,700	CNY 1,230,408	CNY 1,230,408
2025-01-08 (Wednesday)	37,700	CNY 1,230,408	CNY 1,230,408
2025-01-02 (Thursday)	37,700	CNY 1,280,115	CNY 1,280,115
2024-12-30 (Monday)	37,700	CNY 1,336,628	CNY 1,336,628
2024-12-06 (Friday)	37,700	CNY 1,361,149	CNY 1,361,149	0	CNY 37,213	CNY 36.1047	CNY 35.1177
2024-12-05 (Thursday)	37,700	CNY 1,323,936	CNY 1,323,936	0	CNY -22,285	CNY 35.1177	CNY 35.7088
2024-12-04 (Wednesday)	37,700	CNY 1,346,221	CNY 1,346,221	0	CNY -3,829	CNY 35.7088	CNY 35.8103
2024-12-03 (Tuesday)	37,700	CNY 1,350,050	CNY 1,350,050	0	CNY -14,717	CNY 35.8103	CNY 36.2007
2024-12-02 (Monday)	37,700	CNY 1,364,767	CNY 1,364,767	0	CNY 10,331	CNY 36.2007	CNY 35.9267
2024-11-29 (Friday)	37,700	CNY 1,354,436	CNY 1,354,436	0	CNY 2,794	CNY 35.9267	CNY 35.8526
2024-11-28 (Thursday)	37,700	CNY 1,351,642	CNY 1,351,642	0	CNY -47,760	CNY 35.8526	CNY 37.1194
2024-11-27 (Wednesday)	37,700	CNY 1,399,402	CNY 1,399,402	0	CNY 14,752	CNY 37.1194	CNY 36.7281
2024-11-26 (Tuesday)	37,700	CNY 1,384,650	CNY 1,384,650	0	CNY 25,306	CNY 36.7281	CNY 36.0569
2024-11-26 (Tuesday)	37,700	CNY 1,384,650	CNY 1,384,650	0	CNY 25,306	CNY 36.7281	CNY 36.0569
2024-11-25 (Monday)	37,700	CNY 1,359,344	CNY 1,359,344	-3,000	CNY -116,930	CNY 36.0569	CNY 36.2721
2024-11-25 (Monday)	37,700	CNY 1,359,344	CNY 1,359,344	-3,000	CNY -116,930	CNY 36.0569	CNY 36.2721
2024-11-22 (Friday)	40,700	CNY 1,476,274	CNY 1,476,274	0	CNY -51,187	CNY 36.2721	CNY 37.5298
2024-11-21 (Thursday)	40,700	CNY 1,527,461	CNY 1,527,461	0	CNY -15,949	CNY 37.5298	CNY 37.9216
2024-11-20 (Wednesday)	40,700	CNY 1,543,410	CNY 1,543,410	0	CNY 25,453	CNY 37.9216	CNY 37.2962
2024-11-19 (Tuesday)	40,700	CNY 1,517,957	CNY 1,517,957	0	CNY 13,015	CNY 37.2962	CNY 36.9765
2024-11-18 (Monday)	40,700	CNY 1,504,942	CNY 1,504,942	0	CNY -107,446	CNY 36.9765	CNY 39.6164
2024-11-12 (Tuesday)	40,700	CNY 1,612,388	CNY 1,612,388	0	CNY 22,447	CNY 39.6164	CNY 39.0649
2024-11-11 (Monday)	40,700	CNY 1,589,941	CNY 1,589,941	0	CNY -17,740	CNY 39.0649	CNY 39.5008
2024-11-11 (Monday)	40,700	CNY 1,589,941	CNY 1,589,941	0	CNY -17,740	CNY 39.0649	CNY 39.5008
2024-11-08 (Friday)	40,700	CNY 1,607,681	CNY 1,607,681	0	CNY 5,582	CNY 39.5008	CNY 39.3636
2024-11-08 (Friday)	40,700	CNY 1,607,681	CNY 1,607,681	0	CNY 5,582	CNY 39.5008	CNY 39.3636
2024-11-07 (Thursday)	40,700	CNY 1,602,099	CNY 1,602,099	0	CNY 48,908	CNY 39.3636	CNY 38.1619
2024-11-07 (Thursday)	40,700	CNY 1,602,099	CNY 1,602,099	0	CNY 48,908	CNY 39.3636	CNY 38.1619
2024-11-06 (Wednesday)	40,700	CNY 1,553,191	CNY 1,553,191	0	CNY -43,966	CNY 38.1619	CNY 39.2422
2024-11-06 (Wednesday)	40,700	CNY 1,553,191	CNY 1,553,191	0	CNY -43,966	CNY 38.1619	CNY 39.2422
2024-11-05 (Tuesday)	40,700	CNY 1,597,157	CNY 1,597,157	0	CNY 44,138	CNY 39.2422	CNY 38.1577
2024-11-05 (Tuesday)	40,700	CNY 1,597,157	CNY 1,597,157	0	CNY 44,138	CNY 39.2422	CNY 38.1577
2024-11-04 (Monday)	40,700	CNY 1,553,019	CNY 1,553,019	0	CNY 33,936	CNY 38.1577	CNY 37.3239
2024-11-04 (Monday)	40,700	CNY 1,553,019	CNY 1,553,019	0	CNY 33,936	CNY 38.1577	CNY 37.3239
2024-11-01 (Friday)	40,700	CNY 1,519,083	CNY 1,519,083	0	CNY -3,202	CNY 37.3239	CNY 37.4026
2024-11-01 (Friday)	40,700	CNY 1,519,083	CNY 1,519,083	0	CNY -3,202	CNY 37.3239	CNY 37.4026
2024-10-31 (Thursday)	40,700	CNY 1,522,285	CNY 1,522,285	0	CNY -21,316	CNY 37.4026	CNY 37.9263
2024-10-31 (Thursday)	40,700	CNY 1,522,285	CNY 1,522,285	0	CNY -21,316	CNY 37.4026	CNY 37.9263
2024-10-30 (Wednesday)	40,700	CNY 1,543,601	CNY 1,543,601	0	CNY -1,461	CNY 37.9263	CNY 37.9622
2024-10-30 (Wednesday)	40,700	CNY 1,543,601	CNY 1,543,601	0	CNY -1,461	CNY 37.9263	CNY 37.9622
2024-10-29 (Tuesday)	40,700	CNY 1,545,062	CNY 1,545,062	200	CNY -32,951	CNY 37.9622	CNY 38.9633
2024-10-29 (Tuesday)	40,700	CNY 1,545,062	CNY 1,545,062	200	CNY -32,951	CNY 37.9622	CNY 38.9633
2024-10-28 (Monday)	40,500	CNY 1,578,013	CNY 1,578,013	0	CNY -12,173	CNY 38.9633	CNY 39.2639
2024-10-28 (Monday)	40,500	CNY 1,578,013	CNY 1,578,013	0	CNY -12,173	CNY 38.9633	CNY 39.2639
2024-10-25 (Friday)	40,500	CNY 1,590,186	CNY 1,590,186	400	CNY 45,985	CNY 39.2639	CNY 38.5088
2024-10-25 (Friday)	40,500	CNY 1,590,186	CNY 1,590,186	400	CNY 45,985	CNY 39.2639	CNY 38.5088
2024-10-24 (Thursday)	40,100	CNY 1,544,201	CNY 1,544,201	0	CNY 10,263	CNY 38.5088	CNY 38.2528
2024-10-24 (Thursday)	40,100	CNY 1,544,201	CNY 1,544,201	0	CNY 10,263	CNY 38.5088	CNY 38.2528
2024-10-23 (Wednesday)	40,100	CNY 1,533,938	CNY 1,533,938	0	CNY 5,358	CNY 38.2528	CNY 38.1192
2024-10-23 (Wednesday)	40,100	CNY 1,533,938	CNY 1,533,938	0	CNY 5,358	CNY 38.2528	CNY 38.1192
2024-10-22 (Tuesday)	40,100	CNY 1,528,580	CNY 1,528,580	0	CNY 21,535	CNY 38.1192	CNY 37.5822
2024-10-22 (Tuesday)	40,100	CNY 1,528,580	CNY 1,528,580	0	CNY 21,535	CNY 38.1192	CNY 37.5822
2024-10-21 (Monday)	40,100	CNY 1,507,045	CNY 1,507,045	800	CNY 20,880	CNY 37.5822	CNY 37.8159
2024-10-21 (Monday)	40,100	CNY 1,507,045	CNY 1,507,045	800	CNY 20,880	CNY 37.5822	CNY 37.8159
2024-10-18 (Friday)	39,300	CNY 1,486,165	CNY 1,486,165

Share Trades of 300760.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			30.821*		34.63
2025-04-28	BUY	900			29.478*		34.90
2025-04-25	BUY	900			29.762*		34.95
2025-04-11	BUY	1,200			29.482*		35.46
2025-03-21	BUY	700			33.139*		36.07
2025-03-05	BUY	1,000			33.604*		36.35
2025-03-04	BUY	1,600			33.841*		36.38
2025-02-28	SELL	-2,800			34.681*		36.43 Profit of 102,014 on sale
2025-02-17	BUY	600			35.625*		36.58
2025-02-05	BUY	1,800			32.552*		36.89
2024-11-25	SELL	-3,000			36.057*		38.29 Profit of 114,885 on sale
2024-11-25	SELL	-3,000			36.057*		38.29 Profit of 114,885 on sale
2024-10-29	BUY	200			37.962*		38.45
2024-10-29	BUY	200			37.962*		38.45
2024-10-25	BUY	400			39.264*		38.12
2024-10-25	BUY	400			39.264*		38.12
2024-10-21	BUY	800			37.582*		0.00
2024-10-21	BUY	800			37.582*		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 300760.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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