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 600028.SS

Show aggregate 600028.SS holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP 600028.SS holdings

Date	Number of 600028.SS Shares Held	Base Market Value of 600028.SS Shares	Local Market Value of 600028.SS Shares	Change in 600028.SS Shares Held	Change in 600028.SS Base Value	Current Price per 600028.SS Share Held	Previous Price per 600028.SS Share Held
2025-05-08 (Thursday)	1,057,900	CNY 831,646	CNY 831,646
2025-05-07 (Wednesday)	1,057,900	CNY 837,078	CNY 837,078
2025-05-06 (Tuesday)	1,047,400	CNY 819,252	CNY 819,252	0	CNY -4,687	CNY 0.782177	CNY 0.786652
2025-05-05 (Monday)	1,047,400	CNY 823,939	CNY 823,939	0	CNY 1,982	CNY 0.786652	CNY 0.784759
2025-05-02 (Friday)	1,047,400	CNY 821,957	CNY 821,957	0	CNY 7,487	CNY 0.784759	CNY 0.777611
2025-05-01 (Thursday)	1,047,400	CNY 814,470	CNY 814,470	0	CNY -616	CNY 0.777611	CNY 0.778199
2025-04-30 (Wednesday)	1,047,400	CNY 815,086	CNY 815,086	0	CNY 3,947	CNY 0.778199	CNY 0.774431
2025-04-29 (Tuesday)	1,047,400	CNY 811,139	CNY 811,139	0	CNY -9,624	CNY 0.774431	CNY 0.783619
2025-04-28 (Monday)	1,047,400	CNY 820,763	CNY 820,763	13,500	CNY 15,372	CNY 0.783619	CNY 0.778983
2025-04-25 (Friday)	1,033,900	CNY 805,391	CNY 805,391	13,500	CNY 7,230	CNY 0.778983	CNY 0.782204
2025-04-24 (Thursday)	1,020,400	CNY 798,161	CNY 798,161	0	CNY 2,637	CNY 0.782204	CNY 0.77962
2025-04-23 (Wednesday)	1,020,400	CNY 795,524	CNY 795,524	0	CNY 1,596	CNY 0.77962	CNY 0.778056
2025-04-22 (Tuesday)	1,020,400	CNY 793,928	CNY 793,928	0	CNY 2,319	CNY 0.778056	CNY 0.775783
2025-04-21 (Monday)	1,020,400	CNY 791,609	CNY 791,609	0	CNY -8,896	CNY 0.775783	CNY 0.784501
2025-04-18 (Friday)	1,020,400	CNY 800,505	CNY 800,505	0	CNY 0	CNY 0.784501	CNY 0.784501
2025-04-17 (Thursday)	1,020,400	CNY 800,505	CNY 800,505	0	CNY 323	CNY 0.784501	CNY 0.784185
2025-04-16 (Wednesday)	1,020,400	CNY 800,182	CNY 800,182	0	CNY 12,594	CNY 0.784185	CNY 0.771842
2025-04-15 (Tuesday)	1,020,400	CNY 787,588	CNY 787,588	0	CNY 5,143	CNY 0.771842	CNY 0.766802
2025-04-14 (Monday)	1,020,400	CNY 782,445	CNY 782,445	0	CNY 4,112	CNY 0.766802	CNY 0.762772
2025-04-11 (Friday)	1,020,400	CNY 778,333	CNY 778,333	18,000	CNY 12,195	CNY 0.762772	CNY 0.764304
2025-04-10 (Thursday)	1,002,400	CNY 766,138	CNY 766,138	0	CNY 1,497	CNY 0.764304	CNY 0.76281
2025-04-09 (Wednesday)	1,002,400	CNY 764,641	CNY 764,641	0	CNY -5,386	CNY 0.76281	CNY 0.768183
2025-04-08 (Tuesday)	1,002,400	CNY 770,027	CNY 770,027	0	CNY 33,477	CNY 0.768183	CNY 0.734787
2025-04-07 (Monday)	1,002,400	CNY 736,550	CNY 736,550	0	CNY -58,062	CNY 0.734787	CNY 0.792709
2025-04-04 (Friday)	1,002,400	CNY 794,612	CNY 794,612	0	CNY 2,353	CNY 0.792709	CNY 0.790362
2025-04-02 (Wednesday)	1,002,400	CNY 792,259	CNY 792,259	0	CNY 3,428	CNY 0.790362	CNY 0.786942
2025-04-01 (Tuesday)	1,002,400	CNY 788,831	CNY 788,831	0	CNY -1,677	CNY 0.786942	CNY 0.788615
2025-03-31 (Monday)	1,002,400	CNY 790,508	CNY 790,508	0	CNY -5,031	CNY 0.788615	CNY 0.793634
2025-03-28 (Friday)	1,002,400	CNY 795,539	CNY 795,539	0	CNY -8,593	CNY 0.793634	CNY 0.802207
2025-03-27 (Thursday)	1,002,400	CNY 804,132	CNY 804,132	0	CNY 10,964	CNY 0.802207	CNY 0.791269
2025-03-26 (Wednesday)	1,002,400	CNY 793,168	CNY 793,168	0	CNY -2,847	CNY 0.791269	CNY 0.794109
2025-03-25 (Tuesday)	1,002,400	CNY 796,015	CNY 796,015	0	CNY 5,360	CNY 0.794109	CNY 0.788762
2025-03-24 (Monday)	1,002,400	CNY 790,655	CNY 790,655	0	CNY -11,845	CNY 0.788762	CNY 0.800579
2025-03-21 (Friday)	1,002,400	CNY 802,500	CNY 802,500	10,500	CNY 1,285	CNY 0.800579	CNY 0.807758
2025-03-20 (Thursday)	991,900	CNY 801,215	CNY 801,215	0	CNY -528	CNY 0.807758	CNY 0.80829
2025-03-19 (Wednesday)	991,900	CNY 801,743	CNY 801,743	0	CNY 3,301	CNY 0.80829	CNY 0.804962
2025-03-18 (Tuesday)	991,900	CNY 798,442	CNY 798,442	0	CNY -4,377	CNY 0.804962	CNY 0.809375
2025-03-17 (Monday)	991,900	CNY 802,819	CNY 802,819	0	CNY 8,280	CNY 0.809375	CNY 0.801027
2025-03-14 (Friday)	991,900	CNY 794,539	CNY 794,539	0	CNY 10,196	CNY 0.801027	CNY 0.790748
2025-03-13 (Thursday)	991,900	CNY 784,343	CNY 784,343	0	CNY 9,020	CNY 0.790748	CNY 0.781654
2025-03-12 (Wednesday)	991,900	CNY 775,323	CNY 775,323	0	CNY -6,900	CNY 0.781654	CNY 0.788611
2025-03-11 (Tuesday)	991,900	CNY 782,223	CNY 782,223	0	CNY 4,868	CNY 0.788611	CNY 0.783703
2025-03-10 (Monday)	991,900	CNY 777,355	CNY 777,355	0	CNY -7,638	CNY 0.783703	CNY 0.791403
2025-03-07 (Friday)	991,900	CNY 784,993	CNY 784,993	0	CNY 6,678	CNY 0.791403	CNY 0.784671
2025-03-05 (Wednesday)	991,900	CNY 778,315	CNY 778,315	15,000	CNY 17,684	CNY 0.784671	CNY 0.778617
2025-03-04 (Tuesday)	976,900	CNY 760,631	CNY 760,631	24,000	CNY 11,087	CNY 0.778617	CNY 0.786592
2025-03-03 (Monday)	952,900	CNY 749,544	CNY 749,544	0	CNY -5,715	CNY 0.786592	CNY 0.79259
2025-02-28 (Friday)	952,900	CNY 755,259	CNY 755,259	0	CNY -7,197	CNY 0.79259	CNY 0.800143
2025-02-27 (Thursday)	952,900	CNY 762,456	CNY 762,456	0	CNY 2,273	CNY 0.800143	CNY 0.797757
2025-02-26 (Wednesday)	952,900	CNY 760,183	CNY 760,183	0	CNY -4,260	CNY 0.797757	CNY 0.802228
2025-02-25 (Tuesday)	952,900	CNY 764,443	CNY 764,443	0	CNY -8,536	CNY 0.802228	CNY 0.811186
2025-02-24 (Monday)	952,900	CNY 772,979	CNY 772,979	0	CNY -3,799	CNY 0.811186	CNY 0.815173
2025-02-21 (Friday)	952,900	CNY 776,778	CNY 776,778	0	CNY -826	CNY 0.815173	CNY 0.816039
2025-02-20 (Thursday)	952,900	CNY 777,604	CNY 777,604	0	CNY 3,213	CNY 0.816039	CNY 0.812668
2025-02-19 (Wednesday)	952,900	CNY 774,391	CNY 774,391	0	CNY -12,145	CNY 0.812668	CNY 0.825413
2025-02-18 (Tuesday)	952,900	CNY 786,536	CNY 786,536	0	CNY -5,613	CNY 0.825413	CNY 0.831303
2025-02-17 (Monday)	952,900	CNY 792,149	CNY 792,149	9,000	CNY 2,133	CNY 0.831303	CNY 0.83697
2025-02-14 (Friday)	943,900	CNY 790,016	CNY 790,016	0	CNY 4,096	CNY 0.83697	CNY 0.832631
2025-02-13 (Thursday)	943,900	CNY 785,920	CNY 785,920	0	CNY -964	CNY 0.832631	CNY 0.833652
2025-02-12 (Wednesday)	943,900	CNY 786,884	CNY 786,884	0	CNY -2,094	CNY 0.833652	CNY 0.83587
2025-02-11 (Tuesday)	943,900	CNY 788,978	CNY 788,978	0	CNY -205	CNY 0.83587	CNY 0.836088
2025-02-10 (Monday)	943,900	CNY 789,183	CNY 789,183	0	CNY -16	CNY 0.836088	CNY 0.836104
2025-02-07 (Friday)	943,900	CNY 789,199	CNY 789,199	0	CNY 673	CNY 0.836104	CNY 0.835391
2025-02-06 (Thursday)	943,900	CNY 788,526	CNY 788,526	0	CNY 7,414	CNY 0.835391	CNY 0.827537
2025-02-05 (Wednesday)	943,900	CNY 781,112	CNY 781,112	27,000	CNY 15,092	CNY 0.827537	CNY 0.835446
2025-02-04 (Tuesday)	916,900	CNY 766,020	CNY 766,020	0	CNY 5,346	CNY 0.835446	CNY 0.829615
2025-02-03 (Monday)	916,900	CNY 760,674	CNY 760,674	0	CNY -6,717	CNY 0.829615	CNY 0.836941
2025-01-31 (Friday)	916,900	CNY 767,391	CNY 767,391	0	CNY 0	CNY 0.836941	CNY 0.836941
2025-01-30 (Thursday)	916,900	CNY 767,391	CNY 767,391	0	CNY -301	CNY 0.836941	CNY 0.837269
2025-01-29 (Wednesday)	916,900	CNY 767,692	CNY 767,692	0	CNY 301	CNY 0.837269	CNY 0.836941
2025-01-28 (Tuesday)	916,900	CNY 767,391	CNY 767,391	0	CNY 0	CNY 0.836941	CNY 0.836941
2025-01-27 (Monday)	916,900	CNY 767,391	CNY 767,391	0	CNY 2,506	CNY 0.836941	CNY 0.834208
2025-01-24 (Friday)	916,900	CNY 764,885	CNY 764,885	0	CNY 6,227	CNY 0.834208	CNY 0.827416
2025-01-23 (Thursday)	916,900	CNY 758,658	CNY 758,658	0	CNY 2,945	CNY 0.827416	CNY 0.824204
2025-01-22 (Wednesday)	916,900	CNY 755,713	CNY 755,713
2025-01-21 (Tuesday)	916,900	CNY 764,561	CNY 764,561
2025-01-20 (Monday)	916,900	CNY 777,600	CNY 777,600
2025-01-17 (Friday)	916,900	CNY 778,232	CNY 778,232
2025-01-16 (Thursday)	916,900	CNY 785,385	CNY 785,385
2025-01-15 (Wednesday)	916,900	CNY 782,863	CNY 782,863
2025-01-14 (Tuesday)	916,900	CNY 783,023	CNY 783,023
2025-01-13 (Monday)	916,900	CNY 776,647	CNY 776,647
2025-01-10 (Friday)	916,900	CNY 786,529	CNY 786,529
2025-01-09 (Thursday)	916,900	CNY 801,600	CNY 801,600
2025-01-09 (Thursday)	916,900	CNY 801,600	CNY 801,600
2025-01-09 (Thursday)	916,900	CNY 801,600	CNY 801,600
2025-01-08 (Wednesday)	916,900	CNY 822,904	CNY 822,904
2025-01-08 (Wednesday)	916,900	CNY 822,904	CNY 822,904
2025-01-08 (Wednesday)	916,900	CNY 822,904	CNY 822,904
2025-01-02 (Thursday)	916,900	CNY 824,033	CNY 824,033
2024-12-30 (Monday)	916,900	CNY 844,137	CNY 844,137
2024-12-06 (Friday)	916,900	CNY 807,425	CNY 807,425	0	CNY 546	CNY 0.880603	CNY 0.880008
2024-12-05 (Thursday)	916,900	CNY 806,879	CNY 806,879	0	CNY -10,520	CNY 0.880008	CNY 0.891481
2024-12-04 (Wednesday)	916,900	CNY 817,399	CNY 817,399	0	CNY 17,663	CNY 0.891481	CNY 0.872217
2024-12-03 (Tuesday)	916,900	CNY 799,736	CNY 799,736	0	CNY 4,005	CNY 0.872217	CNY 0.867849
2024-12-02 (Monday)	916,900	CNY 795,731	CNY 795,731	0	CNY -8,545	CNY 0.867849	CNY 0.877169
2024-11-29 (Friday)	916,900	CNY 804,276	CNY 804,276	0	CNY -4,880	CNY 0.877169	CNY 0.882491
2024-11-28 (Thursday)	916,900	CNY 809,156	CNY 809,156	0	CNY 2,117	CNY 0.882491	CNY 0.880182
2024-11-27 (Wednesday)	916,900	CNY 807,039	CNY 807,039	0	CNY 3,605	CNY 0.880182	CNY 0.87625
2024-11-26 (Tuesday)	916,900	CNY 803,434	CNY 803,434	0	CNY 2,725	CNY 0.87625	CNY 0.873278
2024-11-26 (Tuesday)	916,900	CNY 803,434	CNY 803,434	0	CNY 2,725	CNY 0.87625	CNY 0.873278
2024-11-25 (Monday)	916,900	CNY 800,709	CNY 800,709	0	CNY 8,764	CNY 0.873278	CNY 0.86372
2024-11-25 (Monday)	916,900	CNY 800,709	CNY 800,709	0	CNY 8,764	CNY 0.873278	CNY 0.86372
2024-11-22 (Friday)	916,900	CNY 791,945	CNY 791,945	0	CNY -8,841	CNY 0.86372	CNY 0.873362
2024-11-21 (Thursday)	916,900	CNY 800,786	CNY 800,786	0	CNY -828	CNY 0.873362	CNY 0.874265
2024-11-20 (Wednesday)	916,900	CNY 801,614	CNY 801,614	0	CNY 4,569	CNY 0.874265	CNY 0.869282
2024-11-19 (Tuesday)	916,900	CNY 797,045	CNY 797,045	0	CNY -8,648	CNY 0.869282	CNY 0.878714
2024-11-18 (Monday)	916,900	CNY 805,693	CNY 805,693	0	CNY 23,845	CNY 0.878714	CNY 0.852708
2024-11-12 (Tuesday)	916,900	CNY 781,848	CNY 781,848	0	CNY -8,091	CNY 0.852708	CNY 0.861532
2024-11-11 (Monday)	916,900	CNY 789,939	CNY 789,939	0	CNY -16,724	CNY 0.861532	CNY 0.879772
2024-11-11 (Monday)	916,900	CNY 789,939	CNY 789,939	0	CNY -16,724	CNY 0.861532	CNY 0.879772
2024-11-08 (Friday)	916,900	CNY 806,663	CNY 806,663	0	CNY -12,250	CNY 0.879772	CNY 0.893132
2024-11-08 (Friday)	916,900	CNY 806,663	CNY 806,663	0	CNY -12,250	CNY 0.879772	CNY 0.893132
2024-11-07 (Thursday)	916,900	CNY 818,913	CNY 818,913	0	CNY 18,689	CNY 0.893132	CNY 0.87275
2024-11-07 (Thursday)	916,900	CNY 818,913	CNY 818,913	0	CNY 18,689	CNY 0.893132	CNY 0.87275
2024-11-06 (Wednesday)	916,900	CNY 800,224	CNY 800,224	0	CNY -9,936	CNY 0.87275	CNY 0.883586
2024-11-06 (Wednesday)	916,900	CNY 800,224	CNY 800,224	0	CNY -9,936	CNY 0.87275	CNY 0.883586
2024-11-05 (Tuesday)	916,900	CNY 810,160	CNY 810,160	0	CNY 4,798	CNY 0.883586	CNY 0.878353
2024-11-05 (Tuesday)	916,900	CNY 810,160	CNY 810,160	0	CNY 4,798	CNY 0.883586	CNY 0.878353
2024-11-04 (Monday)	916,900	CNY 805,362	CNY 805,362	0	CNY -1,834	CNY 0.878353	CNY 0.880353
2024-11-04 (Monday)	916,900	CNY 805,362	CNY 805,362	0	CNY -1,834	CNY 0.878353	CNY 0.880353
2024-11-01 (Friday)	916,900	CNY 807,196	CNY 807,196	0	CNY 12,224	CNY 0.880353	CNY 0.867022
2024-11-01 (Friday)	916,900	CNY 807,196	CNY 807,196	0	CNY 12,224	CNY 0.880353	CNY 0.867022
2024-10-31 (Thursday)	916,900	CNY 794,972	CNY 794,972	0	CNY -795	CNY 0.867022	CNY 0.867889
2024-10-31 (Thursday)	916,900	CNY 794,972	CNY 794,972	0	CNY -795	CNY 0.867022	CNY 0.867889
2024-10-30 (Wednesday)	916,900	CNY 795,767	CNY 795,767	0	CNY -3,713	CNY 0.867889	CNY 0.871938
2024-10-30 (Wednesday)	916,900	CNY 795,767	CNY 795,767	0	CNY -3,713	CNY 0.867889	CNY 0.871938
2024-10-29 (Tuesday)	916,900	CNY 799,480	CNY 799,480	3,000	CNY -24,608	CNY 0.871938	CNY 0.901727
2024-10-29 (Tuesday)	916,900	CNY 799,480	CNY 799,480	3,000	CNY -24,608	CNY 0.871938	CNY 0.901727
2024-10-28 (Monday)	913,900	CNY 824,088	CNY 824,088	0	CNY -2,774	CNY 0.901727	CNY 0.904762
2024-10-28 (Monday)	913,900	CNY 824,088	CNY 824,088	0	CNY -2,774	CNY 0.901727	CNY 0.904762
2024-10-25 (Friday)	913,900	CNY 826,862	CNY 826,862	6,000	CNY 254	CNY 0.904762	CNY 0.910461
2024-10-25 (Friday)	913,900	CNY 826,862	CNY 826,862	6,000	CNY 254	CNY 0.904762	CNY 0.910461
2024-10-24 (Thursday)	907,900	CNY 826,608	CNY 826,608	0	CNY -11,279	CNY 0.910461	CNY 0.922885
2024-10-24 (Thursday)	907,900	CNY 826,608	CNY 826,608	0	CNY -11,279	CNY 0.910461	CNY 0.922885
2024-10-23 (Wednesday)	907,900	CNY 837,887	CNY 837,887	0	CNY -2,031	CNY 0.922885	CNY 0.925122
2024-10-23 (Wednesday)	907,900	CNY 837,887	CNY 837,887	0	CNY -2,031	CNY 0.922885	CNY 0.925122
2024-10-22 (Tuesday)	907,900	CNY 839,918	CNY 839,918	0	CNY 6,305	CNY 0.925122	CNY 0.918177
2024-10-22 (Tuesday)	907,900	CNY 839,918	CNY 839,918	0	CNY 6,305	CNY 0.925122	CNY 0.918177
2024-10-21 (Monday)	907,900	CNY 833,613	CNY 833,613	12,000	CNY 6,768	CNY 0.918177	CNY 0.922921
2024-10-21 (Monday)	907,900	CNY 833,613	CNY 833,613	12,000	CNY 6,768	CNY 0.918177	CNY 0.922921
2024-10-18 (Friday)	895,900	CNY 826,845	CNY 826,845

Share Trades of 600028.SS 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	13,500			0.784*		0.84
2025-04-25	BUY	13,500			0.779*		0.84
2025-04-11	BUY	18,000			0.763*		0.84
2025-03-21	BUY	10,500			0.801*		0.85
2025-03-05	BUY	15,000			0.785*		0.86
2025-03-04	BUY	24,000			0.779*		0.86
2025-02-17	BUY	9,000			0.831*		0.87
2025-02-05	BUY	27,000			0.828*		0.88
2024-10-29	BUY	3,000			0.872*		0.91
2024-10-29	BUY	3,000			0.872*		0.91
2024-10-25	BUY	6,000			0.905*		0.92
2024-10-25	BUY	6,000			0.905*		0.92
2024-10-21	BUY	12,000			0.918*		0.00
2024-10-21	BUY	12,000			0.918*		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 600028.SS

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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