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 600497.SS

Show aggregate 600497.SS holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP 600497.SS holdings

Date	Number of 600497.SS Shares Held	Base Market Value of 600497.SS Shares	Local Market Value of 600497.SS Shares	Change in 600497.SS Shares Held	Change in 600497.SS Base Value	Current Price per 600497.SS Share Held	Previous Price per 600497.SS Share Held
2025-05-08 (Thursday)	169,100	CNY 121,720	CNY 121,720
2025-05-07 (Wednesday)	169,100	CNY 122,086	CNY 122,086
2025-05-06 (Tuesday)	167,700	CNY 120,473	CNY 120,473	0	CNY 2,070	CNY 0.718384	CNY 0.706041
2025-05-05 (Monday)	167,700	CNY 118,403	CNY 118,403	0	CNY 285	CNY 0.706041	CNY 0.704341
2025-05-02 (Friday)	167,700	CNY 118,118	CNY 118,118	0	CNY 1,076	CNY 0.704341	CNY 0.697925
2025-05-01 (Thursday)	167,700	CNY 117,042	CNY 117,042	0	CNY -89	CNY 0.697925	CNY 0.698456
2025-04-30 (Wednesday)	167,700	CNY 117,131	CNY 117,131	0	CNY -515	CNY 0.698456	CNY 0.701527
2025-04-29 (Tuesday)	167,700	CNY 117,646	CNY 117,646	0	CNY 502	CNY 0.701527	CNY 0.698533
2025-04-28 (Monday)	167,700	CNY 117,144	CNY 117,144	1,800	CNY -258	CNY 0.698533	CNY 0.707667
2025-04-25 (Friday)	165,900	CNY 117,402	CNY 117,402	1,800	CNY 1,428	CNY 0.707667	CNY 0.706728
2025-04-24 (Thursday)	164,100	CNY 115,974	CNY 115,974	0	CNY -1,375	CNY 0.706728	CNY 0.715107
2025-04-23 (Wednesday)	164,100	CNY 117,349	CNY 117,349	0	CNY 1,787	CNY 0.715107	CNY 0.704217
2025-04-22 (Tuesday)	164,100	CNY 115,562	CNY 115,562	0	CNY -48	CNY 0.704217	CNY 0.704509
2025-04-21 (Monday)	164,100	CNY 115,610	CNY 115,610	0	CNY 1,926	CNY 0.704509	CNY 0.692773
2025-04-18 (Friday)	164,100	CNY 113,684	CNY 113,684	0	CNY 0	CNY 0.692773	CNY 0.692773
2025-04-17 (Thursday)	164,100	CNY 113,684	CNY 113,684	0	CNY -178	CNY 0.692773	CNY 0.693857
2025-04-16 (Wednesday)	164,100	CNY 113,862	CNY 113,862	0	CNY -1,140	CNY 0.693857	CNY 0.700804
2025-04-15 (Tuesday)	164,100	CNY 115,002	CNY 115,002	0	CNY -1,410	CNY 0.700804	CNY 0.709397
2025-04-14 (Monday)	164,100	CNY 116,412	CNY 116,412	0	CNY 1,822	CNY 0.709397	CNY 0.698294
2025-04-11 (Friday)	164,100	CNY 114,590	CNY 114,590	2,400	CNY 2,057	CNY 0.698294	CNY 0.695937
2025-04-10 (Thursday)	161,700	CNY 112,533	CNY 112,533	0	CNY 2,551	CNY 0.695937	CNY 0.680161
2025-04-09 (Wednesday)	161,700	CNY 109,982	CNY 109,982	0	CNY 1,759	CNY 0.680161	CNY 0.669283
2025-04-08 (Tuesday)	161,700	CNY 108,223	CNY 108,223	0	CNY 229	CNY 0.669283	CNY 0.667866
2025-04-07 (Monday)	161,700	CNY 107,994	CNY 107,994	0	CNY -12,425	CNY 0.667866	CNY 0.744706
2025-04-04 (Friday)	161,700	CNY 120,419	CNY 120,419	0	CNY -937	CNY 0.744706	CNY 0.750501
2025-04-02 (Wednesday)	161,700	CNY 121,356	CNY 121,356	0	CNY -119	CNY 0.750501	CNY 0.751237
2025-04-01 (Tuesday)	161,700	CNY 121,475	CNY 121,475	0	CNY -35	CNY 0.751237	CNY 0.751453
2025-03-31 (Monday)	161,700	CNY 121,510	CNY 121,510	0	CNY -2,372	CNY 0.751453	CNY 0.766122
2025-03-28 (Friday)	161,700	CNY 123,882	CNY 123,882	0	CNY -4,055	CNY 0.766122	CNY 0.7912
2025-03-27 (Thursday)	161,700	CNY 127,937	CNY 127,937	0	CNY -1,566	CNY 0.7912	CNY 0.800884
2025-03-26 (Wednesday)	161,700	CNY 129,503	CNY 129,503	0	CNY -1,352	CNY 0.800884	CNY 0.809246
2025-03-25 (Tuesday)	161,700	CNY 130,855	CNY 130,855	0	CNY 419	CNY 0.809246	CNY 0.806654
2025-03-24 (Monday)	161,700	CNY 130,436	CNY 130,436	0	CNY 1,874	CNY 0.806654	CNY 0.795065
2025-03-21 (Friday)	161,700	CNY 128,562	CNY 128,562	1,400	CNY -38	CNY 0.795065	CNY 0.802246
2025-03-20 (Thursday)	160,300	CNY 128,600	CNY 128,600	0	CNY -1,190	CNY 0.802246	CNY 0.809669
2025-03-19 (Wednesday)	160,300	CNY 129,790	CNY 129,790	0	CNY -797	CNY 0.809669	CNY 0.814641
2025-03-18 (Tuesday)	160,300	CNY 130,587	CNY 130,587	0	CNY -43	CNY 0.814641	CNY 0.81491
2025-03-17 (Monday)	160,300	CNY 130,630	CNY 130,630	0	CNY -1,096	CNY 0.81491	CNY 0.821747
2025-03-14 (Friday)	160,300	CNY 131,726	CNY 131,726	0	CNY 1,208	CNY 0.821747	CNY 0.814211
2025-03-13 (Thursday)	160,300	CNY 130,518	CNY 130,518	0	CNY -316	CNY 0.814211	CNY 0.816182
2025-03-12 (Wednesday)	160,300	CNY 130,834	CNY 130,834	0	CNY -2,234	CNY 0.816182	CNY 0.830119
2025-03-11 (Tuesday)	160,300	CNY 133,068	CNY 133,068	0	CNY 2,583	CNY 0.830119	CNY 0.814005
2025-03-10 (Monday)	160,300	CNY 130,485	CNY 130,485	0	CNY 3,180	CNY 0.814005	CNY 0.794167
2025-03-07 (Friday)	160,300	CNY 127,305	CNY 127,305	0	CNY 5,065	CNY 0.794167	CNY 0.76257
2025-03-05 (Wednesday)	160,300	CNY 122,240	CNY 122,240	2,000	CNY 2,034	CNY 0.76257	CNY 0.759356
2025-03-04 (Tuesday)	158,300	CNY 120,206	CNY 120,206	3,200	CNY 2,882	CNY 0.759356	CNY 0.756441
2025-03-03 (Monday)	155,100	CNY 117,324	CNY 117,324	0	CNY 2,475	CNY 0.756441	CNY 0.740484
2025-02-28 (Friday)	155,100	CNY 114,849	CNY 114,849	0	CNY -965	CNY 0.740484	CNY 0.746705
2025-02-27 (Thursday)	155,100	CNY 115,814	CNY 115,814	0	CNY -1,721	CNY 0.746705	CNY 0.757801
2025-02-26 (Wednesday)	155,100	CNY 117,535	CNY 117,535	0	CNY 1,661	CNY 0.757801	CNY 0.747092
2025-02-25 (Tuesday)	155,100	CNY 115,874	CNY 115,874	0	CNY -2,024	CNY 0.747092	CNY 0.760142
2025-02-24 (Monday)	155,100	CNY 117,898	CNY 117,898	0	CNY -192	CNY 0.760142	CNY 0.76138
2025-02-21 (Friday)	155,100	CNY 118,090	CNY 118,090	0	CNY -1,196	CNY 0.76138	CNY 0.769091
2025-02-20 (Thursday)	155,100	CNY 119,286	CNY 119,286	0	CNY 1,332	CNY 0.769091	CNY 0.760503
2025-02-19 (Wednesday)	155,100	CNY 117,954	CNY 117,954	0	CNY 796	CNY 0.760503	CNY 0.755371
2025-02-18 (Tuesday)	155,100	CNY 117,158	CNY 117,158	0	CNY -463	CNY 0.755371	CNY 0.758356
2025-02-17 (Monday)	155,100	CNY 117,621	CNY 117,621	1,200	CNY -791	CNY 0.758356	CNY 0.769409
2025-02-14 (Friday)	153,900	CNY 118,412	CNY 118,412	0	CNY 826	CNY 0.769409	CNY 0.764042
2025-02-13 (Thursday)	153,900	CNY 117,586	CNY 117,586	0	CNY -1,038	CNY 0.764042	CNY 0.770786
2025-02-12 (Wednesday)	153,900	CNY 118,624	CNY 118,624	0	CNY -963	CNY 0.770786	CNY 0.777044
2025-02-11 (Tuesday)	153,900	CNY 119,587	CNY 119,587	0	CNY 179	CNY 0.777044	CNY 0.77588
2025-02-10 (Monday)	153,900	CNY 119,408	CNY 119,408	0	CNY -423	CNY 0.77588	CNY 0.778629
2025-02-07 (Friday)	153,900	CNY 119,831	CNY 119,831	0	CNY 342	CNY 0.778629	CNY 0.776407
2025-02-06 (Thursday)	153,900	CNY 119,489	CNY 119,489	0	CNY 1,651	CNY 0.776407	CNY 0.765679
2025-02-05 (Wednesday)	153,900	CNY 117,838	CNY 117,838	3,600	CNY 3,423	CNY 0.765679	CNY 0.761244
2025-02-04 (Tuesday)	150,300	CNY 114,415	CNY 114,415	0	CNY 798	CNY 0.761244	CNY 0.755935
2025-02-03 (Monday)	150,300	CNY 113,617	CNY 113,617	0	CNY -1,003	CNY 0.755935	CNY 0.762608
2025-01-31 (Friday)	150,300	CNY 114,620	CNY 114,620	0	CNY 0	CNY 0.762608	CNY 0.762608
2025-01-30 (Thursday)	150,300	CNY 114,620	CNY 114,620	0	CNY -45	CNY 0.762608	CNY 0.762908
2025-01-29 (Wednesday)	150,300	CNY 114,665	CNY 114,665	0	CNY 45	CNY 0.762908	CNY 0.762608
2025-01-28 (Tuesday)	150,300	CNY 114,620	CNY 114,620	0	CNY 0	CNY 0.762608	CNY 0.762608
2025-01-27 (Monday)	150,300	CNY 114,620	CNY 114,620	0	CNY -1,835	CNY 0.762608	CNY 0.774817
2025-01-24 (Friday)	150,300	CNY 116,455	CNY 116,455	0	CNY 1,788	CNY 0.774817	CNY 0.762921
2025-01-23 (Thursday)	150,300	CNY 114,667	CNY 114,667	0	CNY -746	CNY 0.762921	CNY 0.767884
2025-01-22 (Wednesday)	150,300	CNY 115,413	CNY 115,413
2025-01-21 (Tuesday)	150,300	CNY 115,831	CNY 115,831
2025-01-20 (Monday)	150,300	CNY 115,661	CNY 115,661
2025-01-17 (Friday)	150,300	CNY 116,084	CNY 116,084
2025-01-16 (Thursday)	150,300	CNY 115,622	CNY 115,622
2025-01-15 (Wednesday)	150,300	CNY 114,184	CNY 114,184
2025-01-14 (Tuesday)	150,300	CNY 115,642	CNY 115,642
2025-01-13 (Monday)	150,300	CNY 113,984	CNY 113,984
2025-01-10 (Friday)	150,300	CNY 112,121	CNY 112,121
2025-01-09 (Thursday)	150,300	CNY 111,926	CNY 111,926
2025-01-09 (Thursday)	150,300	CNY 111,926	CNY 111,926
2025-01-09 (Thursday)	150,300	CNY 111,926	CNY 111,926
2025-01-08 (Wednesday)	150,300	CNY 111,932	CNY 111,932
2025-01-08 (Wednesday)	150,300	CNY 111,932	CNY 111,932
2025-01-08 (Wednesday)	150,300	CNY 111,932	CNY 111,932
2025-01-02 (Thursday)	150,300	CNY 113,251	CNY 113,251
2024-12-30 (Monday)	150,300	CNY 117,987	CNY 117,987
2024-12-06 (Friday)	150,300	CNY 124,715	CNY 124,715	0	CNY -720	CNY 0.829774	CNY 0.834564
2024-12-05 (Thursday)	150,300	CNY 125,435	CNY 125,435	0	CNY -77	CNY 0.834564	CNY 0.835077
2024-12-04 (Wednesday)	150,300	CNY 125,512	CNY 125,512	0	CNY 3,708	CNY 0.835077	CNY 0.810406
2024-12-03 (Tuesday)	150,300	CNY 121,804	CNY 121,804	0	CNY -1,192	CNY 0.810406	CNY 0.818337
2024-12-02 (Monday)	150,300	CNY 122,996	CNY 122,996	0	CNY 2,351	CNY 0.818337	CNY 0.802695
2024-11-29 (Friday)	150,300	CNY 120,645	CNY 120,645	0	CNY 856	CNY 0.802695	CNY 0.796999
2024-11-28 (Thursday)	150,300	CNY 119,789	CNY 119,789	0	CNY -476	CNY 0.796999	CNY 0.800166
2024-11-27 (Wednesday)	150,300	CNY 120,265	CNY 120,265	0	CNY 1,817	CNY 0.800166	CNY 0.788077
2024-11-26 (Tuesday)	150,300	CNY 118,448	CNY 118,448	0	CNY 50	CNY 0.788077	CNY 0.787745
2024-11-26 (Tuesday)	150,300	CNY 118,448	CNY 118,448	0	CNY 50	CNY 0.788077	CNY 0.787745
2024-11-25 (Monday)	150,300	CNY 118,398	CNY 118,398	0	CNY -239	CNY 0.787745	CNY 0.789335
2024-11-22 (Friday)	150,300	CNY 118,637	CNY 118,637	0	CNY -4,957	CNY 0.789335	CNY 0.822315
2024-11-21 (Thursday)	150,300	CNY 123,594	CNY 123,594	0	CNY -554	CNY 0.822315	CNY 0.826001
2024-11-20 (Wednesday)	150,300	CNY 124,148	CNY 124,148	0	CNY -481	CNY 0.826001	CNY 0.829202
2024-11-19 (Tuesday)	150,300	CNY 124,629	CNY 124,629	0	CNY 2,111	CNY 0.829202	CNY 0.815156
2024-11-18 (Monday)	150,300	CNY 122,518	CNY 122,518	0	CNY -6,059	CNY 0.815156	CNY 0.855469
2024-11-12 (Tuesday)	150,300	CNY 128,577	CNY 128,577	0	CNY -3,613	CNY 0.855469	CNY 0.879508
2024-11-11 (Monday)	150,300	CNY 132,190	CNY 132,190	0	CNY -1,502	CNY 0.879508	CNY 0.889501
2024-11-11 (Monday)	150,300	CNY 132,190	CNY 132,190	0	CNY -1,502	CNY 0.879508	CNY 0.889501
2024-11-08 (Friday)	150,300	CNY 133,692	CNY 133,692	0	CNY -6,858	CNY 0.889501	CNY 0.93513
2024-11-08 (Friday)	150,300	CNY 133,692	CNY 133,692	0	CNY -6,858	CNY 0.889501	CNY 0.93513
2024-11-07 (Thursday)	150,300	CNY 140,550	CNY 140,550	0	CNY 1,647	CNY 0.93513	CNY 0.924172
2024-11-07 (Thursday)	150,300	CNY 140,550	CNY 140,550	0	CNY 1,647	CNY 0.93513	CNY 0.924172
2024-11-06 (Wednesday)	150,300	CNY 138,903	CNY 138,903	0	CNY -2,359	CNY 0.924172	CNY 0.939867
2024-11-06 (Wednesday)	150,300	CNY 138,903	CNY 138,903	0	CNY -2,359	CNY 0.924172	CNY 0.939867
2024-11-05 (Tuesday)	150,300	CNY 141,262	CNY 141,262	0	CNY 10,726	CNY 0.939867	CNY 0.868503
2024-11-04 (Monday)	150,300	CNY 130,536	CNY 130,536	0	CNY 3,065	CNY 0.868503	CNY 0.84811
2024-11-04 (Monday)	150,300	CNY 130,536	CNY 130,536	0	CNY 3,065	CNY 0.868503	CNY 0.84811
2024-11-01 (Friday)	150,300	CNY 127,471	CNY 127,471	0	CNY 5,592	CNY 0.84811	CNY 0.810905
2024-11-01 (Friday)	150,300	CNY 127,471	CNY 127,471	0	CNY 5,592	CNY 0.84811	CNY 0.810905
2024-10-31 (Thursday)	150,300	CNY 121,879	CNY 121,879	0	CNY 1,761	CNY 0.810905	CNY 0.799188
2024-10-31 (Thursday)	150,300	CNY 121,879	CNY 121,879	0	CNY 1,761	CNY 0.810905	CNY 0.799188
2024-10-30 (Wednesday)	150,300	CNY 120,118	CNY 120,118	0	CNY 1,056	CNY 0.799188	CNY 0.792162
2024-10-29 (Tuesday)	150,300	CNY 119,062	CNY 119,062	400	CNY -3,094	CNY 0.792162	CNY 0.814917
2024-10-29 (Tuesday)	150,300	CNY 119,062	CNY 119,062	400	CNY -3,094	CNY 0.792162	CNY 0.814917
2024-10-28 (Monday)	149,900	CNY 122,156	CNY 122,156	0	CNY 3,354	CNY 0.814917	CNY 0.792542
2024-10-25 (Friday)	149,900	CNY 118,802	CNY 118,802	800	CNY -5	CNY 0.792542	CNY 0.796828
2024-10-25 (Friday)	149,900	CNY 118,802	CNY 118,802	800	CNY -5	CNY 0.792542	CNY 0.796828
2024-10-24 (Thursday)	149,100	CNY 118,807	CNY 118,807	0	CNY 624	CNY 0.796828	CNY 0.792643
2024-10-23 (Wednesday)	149,100	CNY 118,183	CNY 118,183	0	CNY -316	CNY 0.792643	CNY 0.794762
2024-10-23 (Wednesday)	149,100	CNY 118,183	CNY 118,183	0	CNY -316	CNY 0.792643	CNY 0.794762
2024-10-22 (Tuesday)	149,100	CNY 118,499	CNY 118,499	0	CNY 1,037	CNY 0.794762	CNY 0.787807
2024-10-22 (Tuesday)	149,100	CNY 118,499	CNY 118,499	0	CNY 1,037	CNY 0.794762	CNY 0.787807
2024-10-21 (Monday)	149,100	CNY 117,462	CNY 117,462	0	CNY 1,428	CNY 0.787807	CNY 0.778229
2024-10-18 (Friday)	149,100	CNY 116,034	CNY 116,034

Share Trades of 600497.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	1,800			0.699*		0.79
2025-04-25	BUY	1,800			0.708*		0.79
2025-04-11	BUY	2,400			0.698*		0.80
2025-03-21	BUY	1,400			0.795*		0.81
2025-03-05	BUY	2,000			0.763*		0.80
2025-03-04	BUY	3,200			0.759*		0.81
2025-02-17	BUY	1,200			0.758*		0.81
2025-02-05	BUY	3,600			0.766*		0.82
2024-10-29	BUY	400			0.792*		0.80
2024-10-29	BUY	400			0.792*		0.80
2024-10-25	BUY	800			0.793*		0.79
2024-10-25	BUY	800			0.793*		0.79

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 600497.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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