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 300999.SZ

Show aggregate 300999.SZ holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP 300999.SZ holdings

Date	Number of 300999.SZ Shares Held	Base Market Value of 300999.SZ Shares	Local Market Value of 300999.SZ Shares	Change in 300999.SZ Shares Held	Change in 300999.SZ Base Value	Current Price per 300999.SZ Share Held	Previous Price per 300999.SZ Share Held
2025-05-08 (Thursday)	55,287	CNY 242,138	CNY 242,138
2025-05-07 (Wednesday)	55,287	CNY 244,629	CNY 244,629
2025-05-06 (Tuesday)	54,587	CNY 240,661	CNY 240,661	0	CNY -522	CNY 4.40876	CNY 4.41832
2025-05-05 (Monday)	54,587	CNY 241,183	CNY 241,183	0	CNY 581	CNY 4.41832	CNY 4.40768
2025-05-02 (Friday)	54,587	CNY 240,602	CNY 240,602	0	CNY 2,191	CNY 4.40768	CNY 4.36754
2025-05-01 (Thursday)	54,587	CNY 238,411	CNY 238,411	0	CNY -180	CNY 4.36754	CNY 4.37084
2025-04-30 (Wednesday)	54,587	CNY 238,591	CNY 238,591	0	CNY 5,521	CNY 4.37084	CNY 4.2697
2025-04-29 (Tuesday)	54,587	CNY 233,070	CNY 233,070	0	CNY 2,262	CNY 4.2697	CNY 4.22826
2025-04-28 (Monday)	54,587	CNY 230,808	CNY 230,808	43,187	CNY 181,997	CNY 4.22826	CNY 4.28167
2025-04-25 (Friday)	11,400	CNY 48,811	CNY 48,811	0	CNY -218	CNY 4.28167	CNY 4.30079
2025-04-24 (Thursday)	11,400	CNY 49,029	CNY 49,029	0	CNY 194	CNY 4.30079	CNY 4.28377
2025-04-23 (Wednesday)	11,400	CNY 48,835	CNY 48,835	0	CNY -549	CNY 4.28377	CNY 4.33193
2025-04-22 (Tuesday)	11,400	CNY 49,384	CNY 49,384	0	CNY 8	CNY 4.33193	CNY 4.33123
2025-04-21 (Monday)	11,400	CNY 49,376	CNY 49,376	0	CNY -226	CNY 4.33123	CNY 4.35105
2025-04-18 (Friday)	11,400	CNY 49,602	CNY 49,602	0	CNY -421	CNY 4.35105	CNY 4.38798
2025-04-17 (Thursday)	11,400	CNY 50,023	CNY 50,023	0	CNY -105	CNY 4.38798	CNY 4.39719
2025-04-16 (Wednesday)	11,400	CNY 50,128	CNY 50,128	0	CNY 137	CNY 4.39719	CNY 4.38518
2025-04-15 (Tuesday)	11,400	CNY 49,991	CNY 49,991	0	CNY -495	CNY 4.38518	CNY 4.4286
2025-04-14 (Monday)	11,400	CNY 50,486	CNY 50,486	0	CNY 173	CNY 4.4286	CNY 4.41342
2025-04-11 (Friday)	11,400	CNY 50,313	CNY 50,313	0	CNY -937	CNY 4.41342	CNY 4.49561
2025-04-10 (Thursday)	11,400	CNY 51,250	CNY 51,250	0	CNY 927	CNY 4.49561	CNY 4.4143
2025-04-09 (Wednesday)	11,400	CNY 50,323	CNY 50,323	0	CNY 389	CNY 4.4143	CNY 4.38018
2025-04-08 (Tuesday)	11,400	CNY 49,934	CNY 49,934	0	CNY 3,224	CNY 4.38018	CNY 4.09737
2025-04-07 (Monday)	11,400	CNY 46,710	CNY 46,710	0	CNY -3,556	CNY 4.09737	CNY 4.4093
2025-04-04 (Friday)	11,400	CNY 50,266	CNY 50,266	0	CNY 389	CNY 4.4093	CNY 4.37518
2025-04-02 (Wednesday)	11,400	CNY 49,877	CNY 49,877	0	CNY -678	CNY 4.37518	CNY 4.43465
2025-04-01 (Tuesday)	11,400	CNY 50,555	CNY 50,555	0	CNY 1,195	CNY 4.43465	CNY 4.32982
2025-03-31 (Monday)	11,400	CNY 49,360	CNY 49,360	0	CNY -566	CNY 4.32982	CNY 4.37947
2025-03-28 (Friday)	11,400	CNY 49,926	CNY 49,926	0	CNY -349	CNY 4.37947	CNY 4.41009
2025-03-27 (Thursday)	11,400	CNY 50,275	CNY 50,275	0	CNY 287	CNY 4.41009	CNY 4.38491
2025-03-26 (Wednesday)	11,400	CNY 49,988	CNY 49,988	0	CNY -360	CNY 4.38491	CNY 4.41649
2025-03-25 (Tuesday)	11,400	CNY 50,348	CNY 50,348	0	CNY 257	CNY 4.41649	CNY 4.39395
2025-03-24 (Monday)	11,400	CNY 50,091	CNY 50,091	0	CNY 515	CNY 4.39395	CNY 4.34877
2025-03-21 (Friday)	11,400	CNY 49,576	CNY 49,576	0	CNY -630	CNY 4.34877	CNY 4.40404
2025-03-20 (Thursday)	11,400	CNY 50,206	CNY 50,206	0	CNY -592	CNY 4.40404	CNY 4.45597
2025-03-19 (Wednesday)	11,400	CNY 50,798	CNY 50,798	0	CNY -619	CNY 4.45597	CNY 4.51026
2025-03-18 (Tuesday)	11,400	CNY 51,417	CNY 51,417	0	CNY -206	CNY 4.51026	CNY 4.52833
2025-03-17 (Monday)	11,400	CNY 51,623	CNY 51,623	0	CNY 186	CNY 4.52833	CNY 4.51202
2025-03-14 (Friday)	11,400	CNY 51,437	CNY 51,437	0	CNY 1,566	CNY 4.51202	CNY 4.37465
2025-03-13 (Thursday)	11,400	CNY 49,871	CNY 49,871	0	CNY -304	CNY 4.37465	CNY 4.40132
2025-03-12 (Wednesday)	11,400	CNY 50,175	CNY 50,175	0	CNY -690	CNY 4.40132	CNY 4.46184
2025-03-11 (Tuesday)	11,400	CNY 50,865	CNY 50,865	0	CNY 730	CNY 4.46184	CNY 4.39781
2025-03-10 (Monday)	11,400	CNY 50,135	CNY 50,135	0	CNY 34	CNY 4.39781	CNY 4.39482
2025-03-07 (Friday)	11,400	CNY 50,101	CNY 50,101	0	CNY -216	CNY 4.39482	CNY 4.41377
2025-03-05 (Wednesday)	11,400	CNY 50,317	CNY 50,317	0	CNY 8	CNY 4.41377	CNY 4.41307
2025-03-04 (Tuesday)	11,400	CNY 50,309	CNY 50,309	0	CNY 459	CNY 4.41307	CNY 4.37281
2025-03-03 (Monday)	11,400	CNY 49,850	CNY 49,850	0	CNY -142	CNY 4.37281	CNY 4.38526
2025-02-28 (Friday)	11,400	CNY 49,992	CNY 49,992	0	CNY -1,114	CNY 4.38526	CNY 4.48298
2025-02-27 (Thursday)	11,400	CNY 51,106	CNY 51,106	0	CNY -131	CNY 4.48298	CNY 4.49447
2025-02-26 (Wednesday)	11,400	CNY 51,237	CNY 51,237	0	CNY 230	CNY 4.49447	CNY 4.4743
2025-02-25 (Tuesday)	11,400	CNY 51,007	CNY 51,007	0	CNY -1,113	CNY 4.4743	CNY 4.57193
2025-02-24 (Monday)	11,400	CNY 52,120	CNY 52,120	0	CNY 1,551	CNY 4.57193	CNY 4.43588
2025-02-21 (Friday)	11,400	CNY 50,569	CNY 50,569	0	CNY 1,363	CNY 4.43588	CNY 4.31632
2025-02-20 (Thursday)	11,400	CNY 49,206	CNY 49,206	0	CNY 568	CNY 4.31632	CNY 4.26649
2025-02-19 (Wednesday)	11,400	CNY 48,638	CNY 48,638	0	CNY 462	CNY 4.26649	CNY 4.22597
2025-02-18 (Tuesday)	11,400	CNY 48,176	CNY 48,176	0	CNY -1,170	CNY 4.22597	CNY 4.3286
2025-02-17 (Monday)	11,400	CNY 49,346	CNY 49,346	0	CNY -90	CNY 4.3286	CNY 4.33649
2025-02-14 (Friday)	11,400	CNY 49,436	CNY 49,436	0	CNY 318	CNY 4.33649	CNY 4.3086
2025-02-13 (Thursday)	11,400	CNY 49,118	CNY 49,118	0	CNY 353	CNY 4.3086	CNY 4.27763
2025-02-12 (Wednesday)	11,400	CNY 48,765	CNY 48,765	0	CNY 294	CNY 4.27763	CNY 4.25184
2025-02-11 (Tuesday)	11,400	CNY 48,471	CNY 48,471	0	CNY -481	CNY 4.25184	CNY 4.29403
2025-02-10 (Monday)	11,400	CNY 48,952	CNY 48,952	0	CNY 108	CNY 4.29403	CNY 4.28456
2025-02-07 (Friday)	11,400	CNY 48,844	CNY 48,844	0	CNY 320	CNY 4.28456	CNY 4.25649
2025-02-06 (Thursday)	11,400	CNY 48,524	CNY 48,524	0	CNY 477	CNY 4.25649	CNY 4.21465
2025-02-05 (Wednesday)	11,400	CNY 48,047	CNY 48,047	0	CNY 145	CNY 4.21465	CNY 4.20193
2025-02-04 (Tuesday)	11,400	CNY 47,902	CNY 47,902	0	CNY 334	CNY 4.20193	CNY 4.17263
2025-02-03 (Monday)	11,400	CNY 47,568	CNY 47,568	0	CNY -420	CNY 4.17263	CNY 4.20947
2025-01-31 (Friday)	11,400	CNY 47,988	CNY 47,988	0	CNY 0	CNY 4.20947	CNY 4.20947
2025-01-30 (Thursday)	11,400	CNY 47,988	CNY 47,988	0	CNY -19	CNY 4.20947	CNY 4.21114
2025-01-29 (Wednesday)	11,400	CNY 48,007	CNY 48,007	0	CNY 19	CNY 4.21114	CNY 4.20947
2025-01-28 (Tuesday)	11,400	CNY 47,988	CNY 47,988	0	CNY 0	CNY 4.20947	CNY 4.20947
2025-01-27 (Monday)	11,400	CNY 47,988	CNY 47,988	0	CNY -333	CNY 4.20947	CNY 4.23868
2025-01-24 (Friday)	11,400	CNY 48,321	CNY 48,321	0	CNY 407	CNY 4.23868	CNY 4.20298
2025-01-23 (Thursday)	11,400	CNY 47,914	CNY 47,914	0	CNY 136	CNY 4.20298	CNY 4.19105
2025-01-22 (Wednesday)	11,400	CNY 47,778	CNY 47,778
2025-01-21 (Tuesday)	11,400	CNY 48,313	CNY 48,313
2025-01-20 (Monday)	11,400	CNY 48,372	CNY 48,372
2025-01-17 (Friday)	11,400	CNY 48,193	CNY 48,193
2025-01-16 (Thursday)	11,400	CNY 48,093	CNY 48,093
2025-01-15 (Wednesday)	11,400	CNY 48,232	CNY 48,232
2025-01-14 (Tuesday)	11,400	CNY 48,366	CNY 48,366
2025-01-13 (Monday)	11,400	CNY 47,410	CNY 47,410
2025-01-10 (Friday)	11,400	CNY 46,641	CNY 46,641
2025-01-09 (Thursday)	11,400	CNY 47,282	CNY 47,282
2025-01-09 (Thursday)	11,400	CNY 47,282	CNY 47,282
2025-01-09 (Thursday)	11,400	CNY 47,282	CNY 47,282
2025-01-08 (Wednesday)	11,400	CNY 47,829	CNY 47,829
2025-01-08 (Wednesday)	11,400	CNY 47,829	CNY 47,829
2025-01-08 (Wednesday)	11,400	CNY 47,829	CNY 47,829
2025-01-02 (Thursday)	11,400	CNY 49,509	CNY 49,509
2024-12-30 (Monday)	11,400	CNY 51,977	CNY 51,977
2024-12-06 (Friday)	11,400	CNY 54,595	CNY 54,595	0	CNY 274	CNY 4.78904	CNY 4.765
2024-12-05 (Thursday)	11,400	CNY 54,321	CNY 54,321	0	CNY -54	CNY 4.765	CNY 4.76974
2024-12-04 (Wednesday)	11,400	CNY 54,375	CNY 54,375	0	CNY -86	CNY 4.76974	CNY 4.77728
2024-12-03 (Tuesday)	11,400	CNY 54,461	CNY 54,461	0	CNY -416	CNY 4.77728	CNY 4.81377
2024-12-02 (Monday)	11,400	CNY 54,877	CNY 54,877	0	CNY 1,105	CNY 4.81377	CNY 4.71684
2024-11-29 (Friday)	11,400	CNY 53,772	CNY 53,772	0	CNY 1,049	CNY 4.71684	CNY 4.62482
2024-11-28 (Thursday)	11,400	CNY 52,723	CNY 52,723	0	CNY -310	CNY 4.62482	CNY 4.65202
2024-11-27 (Wednesday)	11,400	CNY 53,033	CNY 53,033	0	CNY 904	CNY 4.65202	CNY 4.57272
2024-11-26 (Tuesday)	11,400	CNY 52,129	CNY 52,129	0	CNY 72	CNY 4.57272	CNY 4.5664
2024-11-25 (Monday)	11,400	CNY 52,057	CNY 52,057	0	CNY 61	CNY 4.5664	CNY 4.56105
2024-11-22 (Friday)	11,400	CNY 51,996	CNY 51,996	0	CNY -2,237	CNY 4.56105	CNY 4.75728
2024-11-21 (Thursday)	11,400	CNY 54,233	CNY 54,233	0	CNY -536	CNY 4.75728	CNY 4.8043
2024-11-20 (Wednesday)	11,400	CNY 54,769	CNY 54,769	0	CNY 210	CNY 4.8043	CNY 4.78588
2024-11-19 (Tuesday)	11,400	CNY 54,559	CNY 54,559	0	CNY 598	CNY 4.78588	CNY 4.73342
2024-11-18 (Monday)	11,400	CNY 53,961	CNY 53,961	0	CNY -3,546	CNY 4.73342	CNY 5.04447
2024-11-12 (Tuesday)	11,400	CNY 57,507	CNY 57,507	0	CNY -728	CNY 5.04447	CNY 5.10833
2024-11-11 (Monday)	11,400	CNY 58,235	CNY 58,235	0	CNY -848	CNY 5.10833	CNY 5.18272
2024-11-08 (Friday)	11,400	CNY 59,083	CNY 59,083	0	CNY -1,209	CNY 5.18272	CNY 5.28877
2024-11-08 (Friday)	11,400	CNY 59,083	CNY 59,083	0	CNY -1,209	CNY 5.18272	CNY 5.28877
2024-11-07 (Thursday)	11,400	CNY 60,292	CNY 60,292	0	CNY 5,919	CNY 5.28877	CNY 4.76956
2024-11-07 (Thursday)	11,400	CNY 60,292	CNY 60,292	0	CNY 5,919	CNY 5.28877	CNY 4.76956
2024-11-06 (Wednesday)	11,400	CNY 54,373	CNY 54,373	0	CNY -515	CNY 4.76956	CNY 4.81474
2024-11-06 (Wednesday)	11,400	CNY 54,373	CNY 54,373	0	CNY -515	CNY 4.76956	CNY 4.81474
2024-11-05 (Tuesday)	11,400	CNY 54,888	CNY 54,888	0	CNY 1,789	CNY 4.81474	CNY 4.65781
2024-11-05 (Tuesday)	11,400	CNY 54,888	CNY 54,888	0	CNY 1,789	CNY 4.81474	CNY 4.65781
2024-11-04 (Monday)	11,400	CNY 53,099	CNY 53,099	0	CNY 1,672	CNY 4.65781	CNY 4.51114
2024-11-04 (Monday)	11,400	CNY 53,099	CNY 53,099	0	CNY 1,672	CNY 4.65781	CNY 4.51114
2024-11-01 (Friday)	11,400	CNY 51,427	CNY 51,427	0	CNY -568	CNY 4.51114	CNY 4.56097
2024-11-01 (Friday)	11,400	CNY 51,427	CNY 51,427	0	CNY -568	CNY 4.51114	CNY 4.56097
2024-10-31 (Thursday)	11,400	CNY 51,995	CNY 51,995	0	CNY -1,119	CNY 4.56097	CNY 4.65912
2024-10-31 (Thursday)	11,400	CNY 51,995	CNY 51,995	0	CNY -1,119	CNY 4.56097	CNY 4.65912
2024-10-30 (Wednesday)	11,400	CNY 53,114	CNY 53,114	0	CNY -496	CNY 4.65912	CNY 4.70263
2024-10-30 (Wednesday)	11,400	CNY 53,114	CNY 53,114	0	CNY -496	CNY 4.65912	CNY 4.70263
2024-10-29 (Tuesday)	11,400	CNY 53,610	CNY 53,610	0	CNY -1,204	CNY 4.70263	CNY 4.80825
2024-10-29 (Tuesday)	11,400	CNY 53,610	CNY 53,610	0	CNY -1,204	CNY 4.70263	CNY 4.80825
2024-10-28 (Monday)	11,400	CNY 54,814	CNY 54,814	0	CNY 1,068	CNY 4.80825	CNY 4.71456
2024-10-28 (Monday)	11,400	CNY 54,814	CNY 54,814	0	CNY 1,068	CNY 4.80825	CNY 4.71456
2024-10-25 (Friday)	11,400	CNY 53,746	CNY 53,746	0	CNY 810	CNY 4.71456	CNY 4.64351
2024-10-25 (Friday)	11,400	CNY 53,746	CNY 53,746	0	CNY 810	CNY 4.71456	CNY 4.64351
2024-10-24 (Thursday)	11,400	CNY 52,936	CNY 52,936	0	CNY -738	CNY 4.64351	CNY 4.70825
2024-10-24 (Thursday)	11,400	CNY 52,936	CNY 52,936	0	CNY -738	CNY 4.64351	CNY 4.70825
2024-10-23 (Wednesday)	11,400	CNY 53,674	CNY 53,674	0	CNY 127	CNY 4.70825	CNY 4.69711
2024-10-23 (Wednesday)	11,400	CNY 53,674	CNY 53,674	0	CNY 127	CNY 4.70825	CNY 4.69711
2024-10-22 (Tuesday)	11,400	CNY 53,547	CNY 53,547	0	CNY 316	CNY 4.69711	CNY 4.66939
2024-10-22 (Tuesday)	11,400	CNY 53,547	CNY 53,547	0	CNY 316	CNY 4.69711	CNY 4.66939
2024-10-21 (Monday)	11,400	CNY 53,231	CNY 53,231	0	CNY -480	CNY 4.66939	CNY 4.71149
2024-10-21 (Monday)	11,400	CNY 53,231	CNY 53,231	0	CNY -480	CNY 4.66939	CNY 4.71149
2024-10-18 (Friday)	11,400	CNY 53,711	CNY 53,711

Share Trades of 300999.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	43,187			4.228*		4.52

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 300999.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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