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 600415.SS

Show aggregate 600415.SS holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP 600415.SS holdings

Date	Number of 600415.SS Shares Held	Base Market Value of 600415.SS Shares	Local Market Value of 600415.SS Shares	Change in 600415.SS Shares Held	Change in 600415.SS Base Value	Current Price per 600415.SS Share Held	Previous Price per 600415.SS Share Held
2025-05-08 (Thursday)	195,700	CNY 410,164	CNY 410,164	0	CNY -5,030	CNY 2.09588	CNY 2.12158
2025-05-07 (Wednesday)	195,700	CNY 415,194	CNY 415,194	2,100	CNY 7,087	CNY 2.12158	CNY 2.10799
2025-05-06 (Tuesday)	193,600	CNY 408,107	CNY 408,107	0	CNY -4,383	CNY 2.10799	CNY 2.13063
2025-05-05 (Monday)	193,600	CNY 412,490	CNY 412,490	0	CNY 992	CNY 2.13063	CNY 2.12551
2025-05-02 (Friday)	193,600	CNY 411,498	CNY 411,498	0	CNY 3,748	CNY 2.12551	CNY 2.10615
2025-05-01 (Thursday)	193,600	CNY 407,750	CNY 407,750	0	CNY -308	CNY 2.10615	CNY 2.10774
2025-04-30 (Wednesday)	193,600	CNY 408,058	CNY 408,058	0	CNY -3,916	CNY 2.10774	CNY 2.12796
2025-04-29 (Tuesday)	193,600	CNY 411,974	CNY 411,974	0	CNY 1,484	CNY 2.12796	CNY 2.1203
2025-04-28 (Monday)	193,600	CNY 410,490	CNY 410,490	2,700	CNY 4,685	CNY 2.1203	CNY 2.12575
2025-04-25 (Friday)	190,900	CNY 405,805	CNY 405,805	2,700	CNY -703	CNY 2.12575	CNY 2.15998
2025-04-24 (Thursday)	188,200	CNY 406,508	CNY 406,508	0	CNY 7,149	CNY 2.15998	CNY 2.12199
2025-04-23 (Wednesday)	188,200	CNY 399,359	CNY 399,359	0	CNY -13,167	CNY 2.12199	CNY 2.19196
2025-04-22 (Tuesday)	188,200	CNY 412,526	CNY 412,526	0	CNY 15,018	CNY 2.19196	CNY 2.11216
2025-04-21 (Monday)	188,200	CNY 397,508	CNY 397,508	0	CNY 17,449	CNY 2.11216	CNY 2.01944
2025-04-18 (Friday)	188,200	CNY 380,059	CNY 380,059	0	CNY -1,288	CNY 2.01944	CNY 2.02629
2025-04-17 (Thursday)	188,200	CNY 381,347	CNY 381,347	0	CNY -3,710	CNY 2.02629	CNY 2.046
2025-04-16 (Wednesday)	188,200	CNY 385,057	CNY 385,057	0	CNY 9,693	CNY 2.046	CNY 1.9945
2025-04-15 (Tuesday)	188,200	CNY 375,364	CNY 375,364	0	CNY -5,610	CNY 1.9945	CNY 2.0243
2025-04-14 (Monday)	188,200	CNY 380,974	CNY 380,974	0	CNY 9,438	CNY 2.0243	CNY 1.97416
2025-04-11 (Friday)	188,200	CNY 371,536	CNY 371,536	3,600	CNY 11,869	CNY 1.97416	CNY 1.94836
2025-04-10 (Thursday)	184,600	CNY 359,667	CNY 359,667	0	CNY 25,263	CNY 1.94836	CNY 1.81151
2025-04-09 (Wednesday)	184,600	CNY 334,404	CNY 334,404	0	CNY 30,533	CNY 1.81151	CNY 1.64611
2025-04-08 (Tuesday)	184,600	CNY 303,871	CNY 303,871	0	CNY -29,687	CNY 1.64611	CNY 1.80692
2025-04-07 (Monday)	184,600	CNY 333,558	CNY 333,558	0	CNY -38,607	CNY 1.80692	CNY 2.01606
2025-04-04 (Friday)	184,600	CNY 372,165	CNY 372,165	0	CNY -17,073	CNY 2.01606	CNY 2.10855
2025-04-02 (Wednesday)	184,600	CNY 389,238	CNY 389,238	0	CNY -3,978	CNY 2.10855	CNY 2.1301
2025-04-01 (Tuesday)	184,600	CNY 393,216	CNY 393,216	0	CNY 6,277	CNY 2.1301	CNY 2.09609
2025-03-31 (Monday)	184,600	CNY 386,939	CNY 386,939	0	CNY 7,854	CNY 2.09609	CNY 2.05355
2025-03-28 (Friday)	184,600	CNY 379,085	CNY 379,085	0	CNY 2,643	CNY 2.05355	CNY 2.03923
2025-03-27 (Thursday)	184,600	CNY 376,442	CNY 376,442	0	CNY 25,980	CNY 2.03923	CNY 1.89849
2025-03-26 (Wednesday)	184,600	CNY 350,462	CNY 350,462	0	CNY 10,276	CNY 1.89849	CNY 1.84283
2025-03-25 (Tuesday)	184,600	CNY 340,186	CNY 340,186	0	CNY -2,609	CNY 1.84283	CNY 1.85696
2025-03-24 (Monday)	184,600	CNY 342,795	CNY 342,795	0	CNY 7,540	CNY 1.85696	CNY 1.81612
2025-03-21 (Friday)	184,600	CNY 335,255	CNY 335,255	2,100	CNY -6,619	CNY 1.81612	CNY 1.87328
2025-03-20 (Thursday)	182,500	CNY 341,874	CNY 341,874	0	CNY -5,601	CNY 1.87328	CNY 1.90397
2025-03-19 (Wednesday)	182,500	CNY 347,475	CNY 347,475	0	CNY -3,130	CNY 1.90397	CNY 1.92112
2025-03-18 (Tuesday)	182,500	CNY 350,605	CNY 350,605	0	CNY 18,824	CNY 1.92112	CNY 1.81798
2025-03-17 (Monday)	182,500	CNY 331,781	CNY 331,781	0	CNY 4,623	CNY 1.81798	CNY 1.79265
2025-03-14 (Friday)	182,500	CNY 327,158	CNY 327,158	0	CNY 9,824	CNY 1.79265	CNY 1.73882
2025-03-13 (Thursday)	182,500	CNY 317,334	CNY 317,334	0	CNY -4,263	CNY 1.73882	CNY 1.76218
2025-03-12 (Wednesday)	182,500	CNY 321,597	CNY 321,597	0	CNY -9,170	CNY 1.76218	CNY 1.81242
2025-03-11 (Tuesday)	182,500	CNY 330,767	CNY 330,767	0	CNY 9,273	CNY 1.81242	CNY 1.76161
2025-03-10 (Monday)	182,500	CNY 321,494	CNY 321,494	0	CNY -17,529	CNY 1.76161	CNY 1.85766
2025-03-07 (Friday)	182,500	CNY 339,023	CNY 339,023	0	CNY 4,716	CNY 1.85766	CNY 1.83182
2025-03-05 (Wednesday)	182,500	CNY 334,307	CNY 334,307	3,000	CNY 15,275	CNY 1.83182	CNY 1.77734
2025-03-04 (Tuesday)	179,500	CNY 319,032	CNY 319,032	4,800	CNY 6,131	CNY 1.77734	CNY 1.79108
2025-03-03 (Monday)	174,700	CNY 312,901	CNY 312,901	0	CNY 6,504	CNY 1.79108	CNY 1.75385
2025-02-28 (Friday)	174,700	CNY 306,397	CNY 306,397	0	CNY -13,624	CNY 1.75385	CNY 1.83183
2025-02-27 (Thursday)	174,700	CNY 320,021	CNY 320,021	0	CNY 2,772	CNY 1.83183	CNY 1.81596
2025-02-26 (Wednesday)	174,700	CNY 317,249	CNY 317,249	0	CNY -1,819	CNY 1.81596	CNY 1.82638
2025-02-25 (Tuesday)	174,700	CNY 319,068	CNY 319,068	0	CNY 693	CNY 1.82638	CNY 1.82241
2025-02-24 (Monday)	174,700	CNY 318,375	CNY 318,375	0	CNY 1,264	CNY 1.82241	CNY 1.81517
2025-02-21 (Friday)	174,700	CNY 317,111	CNY 317,111	0	CNY 12,930	CNY 1.81517	CNY 1.74116
2025-02-20 (Thursday)	174,700	CNY 304,181	CNY 304,181	0	CNY 4,886	CNY 1.74116	CNY 1.71319
2025-02-19 (Wednesday)	174,700	CNY 299,295	CNY 299,295	0	CNY 5,857	CNY 1.71319	CNY 1.67967
2025-02-18 (Tuesday)	174,700	CNY 293,438	CNY 293,438	0	CNY -8,801	CNY 1.67967	CNY 1.73005
2025-02-17 (Monday)	174,700	CNY 302,239	CNY 302,239	1,800	CNY -5,304	CNY 1.73005	CNY 1.77873
2025-02-14 (Friday)	172,900	CNY 307,543	CNY 307,543	0	CNY 7,524	CNY 1.77873	CNY 1.73522
2025-02-13 (Thursday)	172,900	CNY 300,019	CNY 300,019	0	CNY -12,596	CNY 1.73522	CNY 1.80807
2025-02-12 (Wednesday)	172,900	CNY 312,615	CNY 312,615	0	CNY -7,651	CNY 1.80807	CNY 1.85232
2025-02-11 (Tuesday)	172,900	CNY 320,266	CNY 320,266	0	CNY 3,702	CNY 1.85232	CNY 1.83091
2025-02-10 (Monday)	172,900	CNY 316,564	CNY 316,564	0	CNY 5,909	CNY 1.83091	CNY 1.79673
2025-02-07 (Friday)	172,900	CNY 310,655	CNY 310,655	0	CNY 7,784	CNY 1.79673	CNY 1.75171
2025-02-06 (Thursday)	172,900	CNY 302,871	CNY 302,871	0	CNY -2,305	CNY 1.75171	CNY 1.76504
2025-02-05 (Wednesday)	172,900	CNY 305,176	CNY 305,176	5,400	CNY 8,960	CNY 1.76504	CNY 1.76845
2025-02-04 (Tuesday)	167,500	CNY 296,216	CNY 296,216	0	CNY 2,068	CNY 1.76845	CNY 1.75611
2025-02-03 (Monday)	167,500	CNY 294,148	CNY 294,148	0	CNY -2,598	CNY 1.75611	CNY 1.77162
2025-01-31 (Friday)	167,500	CNY 296,746	CNY 296,746	0	CNY 0	CNY 1.77162	CNY 1.77162
2025-01-30 (Thursday)	167,500	CNY 296,746	CNY 296,746	0	CNY -116	CNY 1.77162	CNY 1.77231
2025-01-29 (Wednesday)	167,500	CNY 296,862	CNY 296,862	0	CNY 116	CNY 1.77231	CNY 1.77162
2025-01-28 (Tuesday)	167,500	CNY 296,746	CNY 296,746	0	CNY 0	CNY 1.77162	CNY 1.77162
2025-01-27 (Monday)	167,500	CNY 296,746	CNY 296,746	0	CNY -9,318	CNY 1.77162	CNY 1.82725
2025-01-24 (Friday)	167,500	CNY 306,064	CNY 306,064	0	CNY 7,735	CNY 1.82725	CNY 1.78107
2025-01-23 (Thursday)	167,500	CNY 298,329	CNY 298,329	0	CNY -558	CNY 1.78107	CNY 1.7844
2025-01-22 (Wednesday)	167,500	CNY 298,887	CNY 298,887
2025-01-21 (Tuesday)	167,500	CNY 299,820	CNY 299,820
2025-01-20 (Monday)	167,500	CNY 294,655	CNY 294,655
2025-01-17 (Friday)	167,500	CNY 295,079	CNY 295,079
2025-01-16 (Thursday)	167,500	CNY 298,830	CNY 298,830
2025-01-15 (Wednesday)	167,500	CNY 301,792	CNY 301,792
2025-01-14 (Tuesday)	167,500	CNY 299,111	CNY 299,111
2025-01-13 (Monday)	167,500	CNY 289,697	CNY 289,697
2025-01-10 (Friday)	167,500	CNY 289,652	CNY 289,652
2025-01-09 (Thursday)	167,500	CNY 289,904	CNY 289,904
2025-01-09 (Thursday)	167,500	CNY 289,904	CNY 289,904
2025-01-09 (Thursday)	167,500	CNY 289,904	CNY 289,904
2025-01-08 (Wednesday)	167,500	CNY 289,920	CNY 289,920
2025-01-08 (Wednesday)	167,500	CNY 289,920	CNY 289,920
2025-01-08 (Wednesday)	167,500	CNY 289,920	CNY 289,920
2025-01-02 (Thursday)	167,500	CNY 305,430	CNY 305,430
2024-12-30 (Monday)	167,500	CNY 312,775	CNY 312,775
2024-12-06 (Friday)	167,500	CNY 326,297	CNY 326,297	0	CNY 4,967	CNY 1.94804	CNY 1.91839
2024-12-05 (Thursday)	167,500	CNY 321,330	CNY 321,330	0	CNY 1,714	CNY 1.91839	CNY 1.90816
2024-12-04 (Wednesday)	167,500	CNY 319,616	CNY 319,616	0	CNY -7,318	CNY 1.90816	CNY 1.95184
2024-12-03 (Tuesday)	167,500	CNY 326,934	CNY 326,934	0	CNY 727	CNY 1.95184	CNY 1.9475
2024-12-02 (Monday)	167,500	CNY 326,207	CNY 326,207	0	CNY -2,528	CNY 1.9475	CNY 1.9626
2024-11-29 (Friday)	167,500	CNY 328,735	CNY 328,735	0	CNY 24,093	CNY 1.9626	CNY 1.81876
2024-11-28 (Thursday)	167,500	CNY 304,642	CNY 304,642	0	CNY 7,008	CNY 1.81876	CNY 1.77692
2024-11-27 (Wednesday)	167,500	CNY 297,634	CNY 297,634	0	CNY 22,552	CNY 1.77692	CNY 1.64228
2024-11-26 (Tuesday)	167,500	CNY 275,082	CNY 275,082	0	CNY -5,912	CNY 1.64228	CNY 1.67758
2024-11-26 (Tuesday)	167,500	CNY 275,082	CNY 275,082	0	CNY -5,912	CNY 1.64228	CNY 1.67758
2024-11-25 (Monday)	167,500	CNY 280,994	CNY 280,994	0	CNY -7,891	CNY 1.67758	CNY 1.72469
2024-11-22 (Friday)	167,500	CNY 288,885	CNY 288,885	0	CNY -15,247	CNY 1.72469	CNY 1.81571
2024-11-21 (Thursday)	167,500	CNY 304,132	CNY 304,132	0	CNY 9,867	CNY 1.81571	CNY 1.75681
2024-11-20 (Wednesday)	167,500	CNY 294,265	CNY 294,265	0	CNY 22,037	CNY 1.75681	CNY 1.62524
2024-11-19 (Tuesday)	167,500	CNY 272,228	CNY 272,228	0	CNY 7,249	CNY 1.62524	CNY 1.58196
2024-11-18 (Monday)	167,500	CNY 264,979	CNY 264,979	0	CNY -14,900	CNY 1.58196	CNY 1.67092
2024-11-12 (Tuesday)	167,500	CNY 279,879	CNY 279,879	0	CNY -11,051	CNY 1.67092	CNY 1.7369
2024-11-11 (Monday)	167,500	CNY 290,930	CNY 290,930	0	CNY -1,465	CNY 1.7369	CNY 1.74564
2024-11-11 (Monday)	167,500	CNY 290,930	CNY 290,930	0	CNY -1,465	CNY 1.7369	CNY 1.74564
2024-11-08 (Friday)	167,500	CNY 292,395	CNY 292,395	0	CNY 6,327	CNY 1.74564	CNY 1.70787
2024-11-08 (Friday)	167,500	CNY 292,395	CNY 292,395	0	CNY 6,327	CNY 1.74564	CNY 1.70787
2024-11-07 (Thursday)	167,500	CNY 286,068	CNY 286,068	0	CNY 14,880	CNY 1.70787	CNY 1.61903
2024-11-07 (Thursday)	167,500	CNY 286,068	CNY 286,068	0	CNY 14,880	CNY 1.70787	CNY 1.61903
2024-11-06 (Wednesday)	167,500	CNY 271,188	CNY 271,188	0	CNY 5,588	CNY 1.61903	CNY 1.58567
2024-11-06 (Wednesday)	167,500	CNY 271,188	CNY 271,188	0	CNY 5,588	CNY 1.61903	CNY 1.58567
2024-11-05 (Tuesday)	167,500	CNY 265,600	CNY 265,600	0	CNY 19,921	CNY 1.58567	CNY 1.46674
2024-11-05 (Tuesday)	167,500	CNY 265,600	CNY 265,600	0	CNY 19,921	CNY 1.58567	CNY 1.46674
2024-11-04 (Monday)	167,500	CNY 245,679	CNY 245,679	0	CNY 775	CNY 1.46674	CNY 1.46211
2024-11-04 (Monday)	167,500	CNY 245,679	CNY 245,679	0	CNY 775	CNY 1.46674	CNY 1.46211
2024-11-01 (Friday)	167,500	CNY 244,904	CNY 244,904	0	CNY -5,599	CNY 1.46211	CNY 1.49554
2024-11-01 (Friday)	167,500	CNY 244,904	CNY 244,904	0	CNY -5,599	CNY 1.46211	CNY 1.49554
2024-10-31 (Thursday)	167,500	CNY 250,503	CNY 250,503	0	CNY 1,328	CNY 1.49554	CNY 1.48761
2024-10-31 (Thursday)	167,500	CNY 250,503	CNY 250,503	0	CNY 1,328	CNY 1.49554	CNY 1.48761
2024-10-30 (Wednesday)	167,500	CNY 249,175	CNY 249,175	0	CNY -727	CNY 1.48761	CNY 1.49195
2024-10-30 (Wednesday)	167,500	CNY 249,175	CNY 249,175	0	CNY -727	CNY 1.48761	CNY 1.49195
2024-10-29 (Tuesday)	167,500	CNY 249,902	CNY 249,902	600	CNY -4,823	CNY 1.49195	CNY 1.52621
2024-10-29 (Tuesday)	167,500	CNY 249,902	CNY 249,902	600	CNY -4,823	CNY 1.49195	CNY 1.52621
2024-10-28 (Monday)	166,900	CNY 254,725	CNY 254,725	0	CNY 3,285	CNY 1.52621	CNY 1.50653
2024-10-28 (Monday)	166,900	CNY 254,725	CNY 254,725	0	CNY 3,285	CNY 1.52621	CNY 1.50653
2024-10-25 (Friday)	166,900	CNY 251,440	CNY 251,440	1,200	CNY 2,248	CNY 1.50653	CNY 1.50387
2024-10-25 (Friday)	166,900	CNY 251,440	CNY 251,440	1,200	CNY 2,248	CNY 1.50653	CNY 1.50387
2024-10-24 (Thursday)	165,700	CNY 249,192	CNY 249,192	0	CNY -3,744	CNY 1.50387	CNY 1.52647
2024-10-24 (Thursday)	165,700	CNY 249,192	CNY 249,192	0	CNY -3,744	CNY 1.50387	CNY 1.52647
2024-10-23 (Wednesday)	165,700	CNY 252,936	CNY 252,936	0	CNY -6,036	CNY 1.52647	CNY 1.5629
2024-10-23 (Wednesday)	165,700	CNY 252,936	CNY 252,936	0	CNY -6,036	CNY 1.52647	CNY 1.5629
2024-10-22 (Tuesday)	165,700	CNY 258,972	CNY 258,972	0	CNY -10,238	CNY 1.5629	CNY 1.62468
2024-10-22 (Tuesday)	165,700	CNY 258,972	CNY 258,972	0	CNY -10,238	CNY 1.5629	CNY 1.62468
2024-10-21 (Monday)	165,700	CNY 269,210	CNY 269,210	2,400	CNY 18,022	CNY 1.62468	CNY 1.5382
2024-10-21 (Monday)	165,700	CNY 269,210	CNY 269,210	2,400	CNY 18,022	CNY 1.62468	CNY 1.5382
2024-10-18 (Friday)	163,300	CNY 251,188	CNY 251,188

Share Trades of 600415.SS by Blackrock for IE00BFNM3P36

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-07	BUY	2,100			2.122*		1.79
2025-04-28	BUY	2,700			2.120*		1.77
2025-04-25	BUY	2,700			2.126*		1.77
2025-04-11	BUY	3,600			1.974*		1.74
2025-03-21	BUY	2,100			1.816*		1.71
2025-03-05	BUY	3,000			1.832*		1.69
2025-03-04	BUY	4,800			1.777*		1.69
2025-02-17	BUY	1,800			1.730*		1.68
2025-02-05	BUY	5,400			1.765*		1.66
2024-10-29	BUY	600			1.492*		1.54
2024-10-29	BUY	600			1.492*		1.54
2024-10-25	BUY	1,200			1.507*		1.55
2024-10-25	BUY	1,200			1.507*		1.55
2024-10-21	BUY	2,400			1.625*		0.00
2024-10-21	BUY	2,400			1.625*		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 600415.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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