Portfolio Holdings Detail for ISIN IE00BFNM3P36
Deprecated: strlen(): Passing null to parameter #1 ($string) of type string is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 63

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 600519.SS

Show aggregate 600519.SS holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP 600519.SS holdings

Date	Number of 600519.SS Shares Held	Base Market Value of 600519.SS Shares	Local Market Value of 600519.SS Shares	Change in 600519.SS Shares Held	Change in 600519.SS Base Value	Current Price per 600519.SS Share Held	Previous Price per 600519.SS Share Held
2025-05-08 (Thursday)	45,510	CNY 9,923,104	CNY 9,923,104	0	CNY 116,409	CNY 218.042	CNY 215.484
2025-05-07 (Wednesday)	45,510	CNY 9,806,695	CNY 9,806,695	700	CNY 173,103	CNY 215.484	CNY 214.988
2025-05-06 (Tuesday)	44,810	CNY 9,633,592	CNY 9,633,592	0	CNY -958	CNY 214.988	CNY 215.009
2025-05-05 (Monday)	44,810	CNY 9,634,550	CNY 9,634,550	0	CNY 23,176	CNY 215.009	CNY 214.492
2025-05-02 (Friday)	44,810	CNY 9,611,374	CNY 9,611,374	0	CNY 87,548	CNY 214.492	CNY 212.538
2025-05-01 (Thursday)	44,810	CNY 9,523,826	CNY 9,523,826	0	CNY -7,202	CNY 212.538	CNY 212.699
2025-04-30 (Wednesday)	44,810	CNY 9,531,028	CNY 9,531,028	0	CNY 14,100	CNY 212.699	CNY 212.384
2025-04-29 (Tuesday)	44,810	CNY 9,516,928	CNY 9,516,928	0	CNY -14,890	CNY 212.384	CNY 212.716
2025-04-28 (Monday)	44,810	CNY 9,531,818	CNY 9,531,818	900	CNY 197,657	CNY 212.716	CNY 212.575
2025-04-25 (Friday)	43,910	CNY 9,334,161	CNY 9,334,161	900	CNY 172,454	CNY 212.575	CNY 213.013
2025-04-24 (Thursday)	43,010	CNY 9,161,707	CNY 9,161,707	0	CNY -410	CNY 213.013	CNY 213.023
2025-04-23 (Wednesday)	43,010	CNY 9,162,117	CNY 9,162,117	0	CNY 53,273	CNY 213.023	CNY 211.784
2025-04-22 (Tuesday)	43,010	CNY 9,108,844	CNY 9,108,844	0	CNY -34,506	CNY 211.784	CNY 212.587
2025-04-21 (Monday)	43,010	CNY 9,143,350	CNY 9,143,350	0	CNY -77,773	CNY 212.587	CNY 214.395
2025-04-18 (Friday)	43,010	CNY 9,221,123	CNY 9,221,123	0	CNY -23,907	CNY 214.395	CNY 214.951
2025-04-17 (Thursday)	43,010	CNY 9,245,030	CNY 9,245,030	0	CNY 67,480	CNY 214.951	CNY 213.382
2025-04-16 (Wednesday)	43,010	CNY 9,177,550	CNY 9,177,550	0	CNY 23,423	CNY 213.382	CNY 212.837
2025-04-15 (Tuesday)	43,010	CNY 9,154,127	CNY 9,154,127	0	CNY 30,265	CNY 212.837	CNY 212.133
2025-04-14 (Monday)	43,010	CNY 9,123,862	CNY 9,123,862	0	CNY -133,921	CNY 212.133	CNY 215.247
2025-04-11 (Friday)	43,010	CNY 9,257,783	CNY 9,257,783	1,200	CNY 402,845	CNY 215.247	CNY 211.79
2025-04-10 (Thursday)	41,810	CNY 8,854,938	CNY 8,854,938	0	CNY 125,176	CNY 211.79	CNY 208.796
2025-04-09 (Wednesday)	41,810	CNY 8,729,762	CNY 8,729,762	0	CNY -21,899	CNY 208.796	CNY 209.32
2025-04-08 (Tuesday)	41,810	CNY 8,751,661	CNY 8,751,661	0	CNY 186,203	CNY 209.32	CNY 204.866
2025-04-07 (Monday)	41,810	CNY 8,565,458	CNY 8,565,458	0	CNY -430,678	CNY 204.866	CNY 215.167
2025-04-04 (Friday)	41,810	CNY 8,996,136	CNY 8,996,136	0	CNY 93,979	CNY 215.167	CNY 212.919
2025-04-02 (Wednesday)	41,810	CNY 8,902,157	CNY 8,902,157	0	CNY -32,614	CNY 212.919	CNY 213.699
2025-04-01 (Tuesday)	41,810	CNY 8,934,771	CNY 8,934,771	0	CNY -47,655	CNY 213.699	CNY 214.839
2025-03-31 (Monday)	41,810	CNY 8,982,426	CNY 8,982,426	0	CNY -133,728	CNY 214.839	CNY 218.038
2025-03-28 (Friday)	41,810	CNY 9,116,154	CNY 9,116,154	0	CNY -25,442	CNY 218.038	CNY 218.646
2025-03-27 (Thursday)	41,810	CNY 9,141,596	CNY 9,141,596	0	CNY 89,736	CNY 218.646	CNY 216.5
2025-03-26 (Wednesday)	41,810	CNY 9,051,860	CNY 9,051,860	0	CNY -13,878	CNY 216.5	CNY 216.832
2025-03-25 (Tuesday)	41,810	CNY 9,065,738	CNY 9,065,738	0	CNY -44,975	CNY 216.832	CNY 217.908
2025-03-24 (Monday)	41,810	CNY 9,110,713	CNY 9,110,713	0	CNY 44,126	CNY 217.908	CNY 216.852
2025-03-21 (Friday)	41,810	CNY 9,066,587	CNY 9,066,587	700	CNY -22,816	CNY 216.852	CNY 221.1
2025-03-20 (Thursday)	41,110	CNY 9,089,403	CNY 9,089,403	0	CNY -201,656	CNY 221.1	CNY 226.005
2025-03-19 (Wednesday)	41,110	CNY 9,291,059	CNY 9,291,059	0	CNY 57,137	CNY 226.005	CNY 224.615
2025-03-18 (Tuesday)	41,110	CNY 9,233,922	CNY 9,233,922	0	CNY -81,834	CNY 224.615	CNY 226.606
2025-03-17 (Monday)	41,110	CNY 9,315,756	CNY 9,315,756	0	CNY 72,521	CNY 226.606	CNY 224.842
2025-03-14 (Friday)	41,110	CNY 9,243,235	CNY 9,243,235	0	CNY 519,096	CNY 224.842	CNY 212.215
2025-03-13 (Thursday)	41,110	CNY 8,724,139	CNY 8,724,139	0	CNY -33,633	CNY 212.215	CNY 213.033
2025-03-12 (Wednesday)	41,110	CNY 8,757,772	CNY 8,757,772	0	CNY -50,628	CNY 213.033	CNY 214.264
2025-03-11 (Tuesday)	41,110	CNY 8,808,400	CNY 8,808,400	0	CNY 185,401	CNY 214.264	CNY 209.754
2025-03-10 (Monday)	41,110	CNY 8,622,999	CNY 8,622,999	0	CNY -13,150	CNY 209.754	CNY 210.074
2025-03-07 (Friday)	41,110	CNY 8,636,149	CNY 8,636,149	0	CNY 308,346	CNY 210.074	CNY 202.574
2025-03-05 (Wednesday)	41,110	CNY 8,327,803	CNY 8,327,803	1,000	CNY 216,140	CNY 202.574	CNY 202.235
2025-03-04 (Tuesday)	40,110	CNY 8,111,663	CNY 8,111,663	1,600	CNY 264,221	CNY 202.235	CNY 203.777
2025-03-03 (Monday)	38,510	CNY 7,847,442	CNY 7,847,442	0	CNY -77,827	CNY 203.777	CNY 205.798
2025-02-28 (Friday)	38,510	CNY 7,925,269	CNY 7,925,269	-800	CNY -75,795	CNY 205.798	CNY 203.538
2025-02-27 (Thursday)	39,310	CNY 8,001,064	CNY 8,001,064	0	CNY 93,351	CNY 203.538	CNY 201.163
2025-02-26 (Wednesday)	39,310	CNY 7,907,713	CNY 7,907,713	0	CNY 29,241	CNY 201.163	CNY 200.419
2025-02-25 (Tuesday)	39,310	CNY 7,878,472	CNY 7,878,472	0	CNY -142,641	CNY 200.419	CNY 204.048
2025-02-24 (Monday)	39,310	CNY 8,021,113	CNY 8,021,113	0	CNY -48,064	CNY 204.048	CNY 205.27
2025-02-21 (Friday)	39,310	CNY 8,069,177	CNY 8,069,177	0	CNY 68,550	CNY 205.27	CNY 203.527
2025-02-20 (Thursday)	39,310	CNY 8,000,627	CNY 8,000,627	0	CNY -45,224	CNY 203.527	CNY 204.677
2025-02-19 (Wednesday)	39,310	CNY 8,045,851	CNY 8,045,851	0	CNY 82,569	CNY 204.677	CNY 202.576
2025-02-18 (Tuesday)	39,310	CNY 7,963,282	CNY 7,963,282	0	CNY 1,299	CNY 202.576	CNY 202.543
2025-02-17 (Monday)	39,310	CNY 7,961,983	CNY 7,961,983	600	CNY 89,052	CNY 202.543	CNY 203.382
2025-02-14 (Friday)	38,710	CNY 7,872,931	CNY 7,872,931	0	CNY 93,602	CNY 203.382	CNY 200.964
2025-02-13 (Thursday)	38,710	CNY 7,779,329	CNY 7,779,329	0	CNY 145,462	CNY 200.964	CNY 197.207
2025-02-12 (Wednesday)	38,710	CNY 7,633,867	CNY 7,633,867	0	CNY 124,612	CNY 197.207	CNY 193.987
2025-02-11 (Tuesday)	38,710	CNY 7,509,255	CNY 7,509,255	0	CNY -73,516	CNY 193.987	CNY 195.887
2025-02-10 (Monday)	38,710	CNY 7,582,771	CNY 7,582,771	0	CNY -23,940	CNY 195.887	CNY 196.505
2025-02-07 (Friday)	38,710	CNY 7,606,711	CNY 7,606,711	0	CNY 104,511	CNY 196.505	CNY 193.805
2025-02-06 (Thursday)	38,710	CNY 7,502,200	CNY 7,502,200	0	CNY 32,223	CNY 193.805	CNY 192.973
2025-02-05 (Wednesday)	38,710	CNY 7,469,977	CNY 7,469,977	1,800	CNY 192,050	CNY 192.973	CNY 197.18
2025-02-04 (Tuesday)	36,910	CNY 7,277,927	CNY 7,277,927	0	CNY 50,795	CNY 197.18	CNY 195.804
2025-02-03 (Monday)	36,910	CNY 7,227,132	CNY 7,227,132	0	CNY -63,819	CNY 195.804	CNY 197.533
2025-01-31 (Friday)	36,910	CNY 7,290,951	CNY 7,290,951	0	CNY 0	CNY 197.533	CNY 197.533
2025-01-30 (Thursday)	36,910	CNY 7,290,951	CNY 7,290,951	0	CNY -2,862	CNY 197.533	CNY 197.611
2025-01-29 (Wednesday)	36,910	CNY 7,293,813	CNY 7,293,813	0	CNY 2,862	CNY 197.611	CNY 197.533
2025-01-28 (Tuesday)	36,910	CNY 7,290,951	CNY 7,290,951	0	CNY 0	CNY 197.533	CNY 197.533
2025-01-27 (Monday)	36,910	CNY 7,290,951	CNY 7,290,951	0	CNY -29,468	CNY 197.533	CNY 198.332
2025-01-24 (Friday)	36,910	CNY 7,320,419	CNY 7,320,419	0	CNY 12,110	CNY 198.332	CNY 198.003
2025-01-23 (Thursday)	36,910	CNY 7,308,309	CNY 7,308,309	0	CNY 2,109	CNY 198.003	CNY 197.946
2025-01-22 (Wednesday)	36,910	CNY 7,306,200	CNY 7,306,200
2025-01-21 (Tuesday)	36,910	CNY 7,444,164	CNY 7,444,164
2025-01-20 (Monday)	36,910	CNY 7,482,148	CNY 7,482,148
2025-01-17 (Friday)	36,910	CNY 7,327,050	CNY 7,327,050
2025-01-16 (Thursday)	36,910	CNY 7,281,615	CNY 7,281,615
2025-01-15 (Wednesday)	36,910	CNY 7,406,718	CNY 7,406,718
2025-01-14 (Tuesday)	36,910	CNY 7,414,427	CNY 7,414,427
2025-01-13 (Monday)	36,910	CNY 7,269,681	CNY 7,269,681
2025-01-10 (Friday)	36,910	CNY 7,228,372	CNY 7,228,372
2025-01-09 (Thursday)	36,910	CNY 7,269,236	CNY 7,269,236
2025-01-09 (Thursday)	36,910	CNY 7,269,236	CNY 7,269,236
2025-01-09 (Thursday)	36,910	CNY 7,269,236	CNY 7,269,236
2025-01-08 (Wednesday)	36,910	CNY 7,262,081	CNY 7,262,081
2025-01-08 (Wednesday)	36,910	CNY 7,262,081	CNY 7,262,081
2025-01-08 (Wednesday)	36,910	CNY 7,262,081	CNY 7,262,081
2025-01-02 (Thursday)	36,910	CNY 7,524,294	CNY 7,524,294
2024-12-30 (Monday)	36,910	CNY 7,711,443	CNY 7,711,443
2024-12-06 (Friday)	36,910	CNY 7,712,558	CNY 7,712,558	0	CNY 31,976	CNY 208.956	CNY 208.089
2024-12-05 (Thursday)	36,910	CNY 7,680,582	CNY 7,680,582	0	CNY -37,776	CNY 208.089	CNY 209.113
2024-12-04 (Wednesday)	36,910	CNY 7,718,358	CNY 7,718,358	0	CNY -21,979	CNY 209.113	CNY 209.708
2024-12-03 (Tuesday)	36,910	CNY 7,740,337	CNY 7,740,337	0	CNY -1,227	CNY 209.708	CNY 209.742
2024-12-02 (Monday)	36,910	CNY 7,741,564	CNY 7,741,564	0	CNY -25,388	CNY 209.742	CNY 210.429
2024-11-29 (Friday)	36,910	CNY 7,766,952	CNY 7,766,952	0	CNY 41,106	CNY 210.429	CNY 209.316
2024-11-28 (Thursday)	36,910	CNY 7,725,846	CNY 7,725,846	0	CNY -9,290	CNY 209.316	CNY 209.567
2024-11-27 (Wednesday)	36,910	CNY 7,735,136	CNY 7,735,136	0	CNY 61,444	CNY 209.567	CNY 207.903
2024-11-26 (Tuesday)	36,910	CNY 7,673,692	CNY 7,673,692	0	CNY 42,894	CNY 207.903	CNY 206.741
2024-11-26 (Tuesday)	36,910	CNY 7,673,692	CNY 7,673,692	0	CNY 42,894	CNY 207.903	CNY 206.741
2024-11-25 (Monday)	36,910	CNY 7,630,798	CNY 7,630,798	-3,300	CNY -721,170	CNY 206.741	CNY 207.709
2024-11-25 (Monday)	36,910	CNY 7,630,798	CNY 7,630,798	-3,300	CNY -721,170	CNY 206.741	CNY 207.709
2024-11-22 (Friday)	40,210	CNY 8,351,968	CNY 8,351,968	0	CNY -220,185	CNY 207.709	CNY 213.185
2024-11-21 (Thursday)	40,210	CNY 8,572,153	CNY 8,572,153	0	CNY 6,444	CNY 213.185	CNY 213.024
2024-11-20 (Wednesday)	40,210	CNY 8,565,709	CNY 8,565,709	0	CNY -2,822	CNY 213.024	CNY 213.095
2024-11-19 (Tuesday)	40,210	CNY 8,568,531	CNY 8,568,531	0	CNY -92,520	CNY 213.095	CNY 215.395
2024-11-18 (Monday)	40,210	CNY 8,661,051	CNY 8,661,051	0	CNY -89,444	CNY 215.395	CNY 217.62
2024-11-12 (Tuesday)	40,210	CNY 8,750,495	CNY 8,750,495	0	CNY -135,318	CNY 217.62	CNY 220.985
2024-11-11 (Monday)	40,210	CNY 8,885,813	CNY 8,885,813	0	CNY -111,608	CNY 220.985	CNY 223.761
2024-11-11 (Monday)	40,210	CNY 8,885,813	CNY 8,885,813	0	CNY -111,608	CNY 220.985	CNY 223.761
2024-11-08 (Friday)	40,210	CNY 8,997,421	CNY 8,997,421	0	CNY -285,542	CNY 223.761	CNY 230.862
2024-11-08 (Friday)	40,210	CNY 8,997,421	CNY 8,997,421	0	CNY -285,542	CNY 223.761	CNY 230.862
2024-11-07 (Thursday)	40,210	CNY 9,282,963	CNY 9,282,963	0	CNY 504,060	CNY 230.862	CNY 218.326
2024-11-07 (Thursday)	40,210	CNY 9,282,963	CNY 9,282,963	0	CNY 504,060	CNY 230.862	CNY 218.326
2024-11-06 (Wednesday)	40,210	CNY 8,778,903	CNY 8,778,903	0	CNY -142,892	CNY 218.326	CNY 221.88
2024-11-06 (Wednesday)	40,210	CNY 8,778,903	CNY 8,778,903	0	CNY -142,892	CNY 218.326	CNY 221.88
2024-11-05 (Tuesday)	40,210	CNY 8,921,795	CNY 8,921,795	0	CNY 158,933	CNY 221.88	CNY 217.927
2024-11-05 (Tuesday)	40,210	CNY 8,921,795	CNY 8,921,795	0	CNY 158,933	CNY 221.88	CNY 217.927
2024-11-04 (Monday)	40,210	CNY 8,762,862	CNY 8,762,862	0	CNY 117,444	CNY 217.927	CNY 215.007
2024-11-01 (Friday)	40,210	CNY 8,645,418	CNY 8,645,418	0	CNY 26,769	CNY 215.007	CNY 214.341
2024-11-01 (Friday)	40,210	CNY 8,645,418	CNY 8,645,418	0	CNY 26,769	CNY 215.007	CNY 214.341
2024-10-31 (Thursday)	40,210	CNY 8,618,649	CNY 8,618,649	0	CNY -18,418	CNY 214.341	CNY 214.799
2024-10-31 (Thursday)	40,210	CNY 8,618,649	CNY 8,618,649	0	CNY -18,418	CNY 214.341	CNY 214.799
2024-10-30 (Wednesday)	40,210	CNY 8,637,067	CNY 8,637,067	0	CNY 17,551	CNY 214.799	CNY 214.363
2024-10-30 (Wednesday)	40,210	CNY 8,637,067	CNY 8,637,067	0	CNY 17,551	CNY 214.799	CNY 214.363
2024-10-29 (Tuesday)	40,210	CNY 8,619,516	CNY 8,619,516	200	CNY -147,911	CNY 214.363	CNY 219.131
2024-10-29 (Tuesday)	40,210	CNY 8,619,516	CNY 8,619,516	200	CNY -147,911	CNY 214.363	CNY 219.131
2024-10-28 (Monday)	40,010	CNY 8,767,427	CNY 8,767,427	0	CNY 18,651	CNY 219.131	CNY 218.665
2024-10-28 (Monday)	40,010	CNY 8,767,427	CNY 8,767,427	0	CNY 18,651	CNY 219.131	CNY 218.665
2024-10-25 (Friday)	40,010	CNY 8,748,776	CNY 8,748,776	400	CNY 123,568	CNY 218.665	CNY 217.753
2024-10-25 (Friday)	40,010	CNY 8,748,776	CNY 8,748,776	400	CNY 123,568	CNY 218.665	CNY 217.753
2024-10-24 (Thursday)	39,610	CNY 8,625,208	CNY 8,625,208	0	CNY -69,893	CNY 217.753	CNY 219.518
2024-10-24 (Thursday)	39,610	CNY 8,625,208	CNY 8,625,208	0	CNY -69,893	CNY 217.753	CNY 219.518
2024-10-23 (Wednesday)	39,610	CNY 8,695,101	CNY 8,695,101	0	CNY 128,166	CNY 219.518	CNY 216.282
2024-10-23 (Wednesday)	39,610	CNY 8,695,101	CNY 8,695,101	0	CNY 128,166	CNY 219.518	CNY 216.282
2024-10-22 (Tuesday)	39,610	CNY 8,566,935	CNY 8,566,935	0	CNY 78,245	CNY 216.282	CNY 214.307
2024-10-22 (Tuesday)	39,610	CNY 8,566,935	CNY 8,566,935	0	CNY 78,245	CNY 216.282	CNY 214.307
2024-10-21 (Monday)	39,610	CNY 8,488,690	CNY 8,488,690	800	CNY 87,407	CNY 214.307	CNY 216.472
2024-10-21 (Monday)	39,610	CNY 8,488,690	CNY 8,488,690	800	CNY 87,407	CNY 214.307	CNY 216.472
2024-10-18 (Friday)	38,810	CNY 8,401,283	CNY 8,401,283

Share Trades of 600519.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	700			215.484*		211.37
2025-04-28	BUY	900			212.716*		211.23
2025-04-25	BUY	900			212.575*		211.22
2025-04-11	BUY	1,200			215.247*		211.02
2025-03-21	BUY	700			216.852*		210.55
2025-03-05	BUY	1,000			202.574*		209.66
2025-03-04	BUY	1,600			202.235*		209.76
2025-02-28	SELL	-800			205.798*		209.89 Profit of 167,911 on sale
2025-02-17	BUY	600			202.543*		210.82
2025-02-05	BUY	1,800			192.973*		212.74
2024-11-25	SELL	-3,300			206.741*		217.78 Profit of 718,679 on sale
2024-11-25	SELL	-3,300			206.741*		217.78 Profit of 718,679 on sale
2024-10-29	BUY	200			214.363*		217.61
2024-10-29	BUY	200			214.363*		217.61
2024-10-25	BUY	400			218.665*		216.96
2024-10-25	BUY	400			218.665*		216.96
2024-10-21	BUY	800			214.307*		0.00
2024-10-21	BUY	800			214.307*		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 600519.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.

Back to Listing

Disclaimer