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 600809.SS

Show aggregate 600809.SS holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP 600809.SS holdings

Date	Number of 600809.SS Shares Held	Base Market Value of 600809.SS Shares	Local Market Value of 600809.SS Shares	Change in 600809.SS Shares Held	Change in 600809.SS Base Value	Current Price per 600809.SS Share Held	Previous Price per 600809.SS Share Held
2025-05-08 (Thursday)	45,360	CNY 1,279,957	CNY 1,279,957
2025-05-07 (Wednesday)	45,360	CNY 1,283,994	CNY 1,283,994
2025-05-06 (Tuesday)	44,660	CNY 1,265,604	CNY 1,265,604	0	CNY -1,254	CNY 28.3386	CNY 28.3667
2025-05-05 (Monday)	44,660	CNY 1,266,858	CNY 1,266,858	0	CNY 3,048	CNY 28.3667	CNY 28.2985
2025-05-02 (Friday)	44,660	CNY 1,263,810	CNY 1,263,810	0	CNY 11,511	CNY 28.2985	CNY 28.0407
2025-05-01 (Thursday)	44,660	CNY 1,252,299	CNY 1,252,299	0	CNY -947	CNY 28.0407	CNY 28.0619
2025-04-30 (Wednesday)	44,660	CNY 1,253,246	CNY 1,253,246	0	CNY 6,242	CNY 28.0619	CNY 27.9222
2025-04-29 (Tuesday)	44,660	CNY 1,247,004	CNY 1,247,004	0	CNY -37,077	CNY 27.9222	CNY 28.7524
2025-04-28 (Monday)	44,660	CNY 1,284,081	CNY 1,284,081	900	CNY 16,871	CNY 28.7524	CNY 28.9582
2025-04-25 (Friday)	43,760	CNY 1,267,210	CNY 1,267,210	900	CNY 10,306	CNY 28.9582	CNY 29.3258
2025-04-24 (Thursday)	42,860	CNY 1,256,904	CNY 1,256,904	0	CNY -6,494	CNY 29.3258	CNY 29.4773
2025-04-23 (Wednesday)	42,860	CNY 1,263,398	CNY 1,263,398	0	CNY -13,945	CNY 29.4773	CNY 29.8027
2025-04-22 (Tuesday)	42,860	CNY 1,277,343	CNY 1,277,343	0	CNY 14,956	CNY 29.8027	CNY 29.4537
2025-04-21 (Monday)	42,860	CNY 1,262,387	CNY 1,262,387	0	CNY -29,105	CNY 29.4537	CNY 30.1328
2025-04-18 (Friday)	42,860	CNY 1,291,492	CNY 1,291,492	0	CNY -22,357	CNY 30.1328	CNY 30.6544
2025-04-17 (Thursday)	42,860	CNY 1,313,849	CNY 1,313,849	0	CNY 33,847	CNY 30.6544	CNY 29.8647
2025-04-16 (Wednesday)	42,860	CNY 1,280,002	CNY 1,280,002	0	CNY 19,054	CNY 29.8647	CNY 29.4202
2025-04-15 (Tuesday)	42,860	CNY 1,260,948	CNY 1,260,948	0	CNY -2,690	CNY 29.4202	CNY 29.4829
2025-04-14 (Monday)	42,860	CNY 1,263,638	CNY 1,263,638	0	CNY -35,768	CNY 29.4829	CNY 30.3175
2025-04-11 (Friday)	42,860	CNY 1,299,406	CNY 1,299,406	1,200	CNY 34,885	CNY 30.3175	CNY 30.3534
2025-04-10 (Thursday)	41,660	CNY 1,264,521	CNY 1,264,521	0	CNY 7,880	CNY 30.3534	CNY 30.1642
2025-04-09 (Wednesday)	41,660	CNY 1,256,641	CNY 1,256,641	0	CNY 34,675	CNY 30.1642	CNY 29.3319
2025-04-08 (Tuesday)	41,660	CNY 1,221,966	CNY 1,221,966	0	CNY -9,880	CNY 29.3319	CNY 29.569
2025-04-07 (Monday)	41,660	CNY 1,231,846	CNY 1,231,846	0	CNY -14,563	CNY 29.569	CNY 29.9186
2025-04-04 (Friday)	41,660	CNY 1,246,409	CNY 1,246,409	0	CNY 27,843	CNY 29.9186	CNY 29.2503
2025-04-02 (Wednesday)	41,660	CNY 1,218,566	CNY 1,218,566	0	CNY 3,155	CNY 29.2503	CNY 29.1745
2025-04-01 (Tuesday)	41,660	CNY 1,215,411	CNY 1,215,411	0	CNY -13,192	CNY 29.1745	CNY 29.4912
2025-03-31 (Monday)	41,660	CNY 1,228,603	CNY 1,228,603	0	CNY -16,037	CNY 29.4912	CNY 29.8761
2025-03-28 (Friday)	41,660	CNY 1,244,640	CNY 1,244,640	0	CNY -3,134	CNY 29.8761	CNY 29.9514
2025-03-27 (Thursday)	41,660	CNY 1,247,774	CNY 1,247,774	0	CNY 29,699	CNY 29.9514	CNY 29.2385
2025-03-26 (Wednesday)	41,660	CNY 1,218,075	CNY 1,218,075	0	CNY -190	CNY 29.2385	CNY 29.243
2025-03-25 (Tuesday)	41,660	CNY 1,218,265	CNY 1,218,265	0	CNY -4,373	CNY 29.243	CNY 29.348
2025-03-24 (Monday)	41,660	CNY 1,222,638	CNY 1,222,638	0	CNY -23,043	CNY 29.348	CNY 29.9011
2025-03-21 (Friday)	41,660	CNY 1,245,681	CNY 1,245,681	700	CNY 11,684	CNY 29.9011	CNY 30.1269
2025-03-20 (Thursday)	40,960	CNY 1,233,997	CNY 1,233,997	0	CNY -23,638	CNY 30.1269	CNY 30.704
2025-03-19 (Wednesday)	40,960	CNY 1,257,635	CNY 1,257,635	0	CNY -15,951	CNY 30.704	CNY 31.0934
2025-03-18 (Tuesday)	40,960	CNY 1,273,586	CNY 1,273,586	0	CNY -23,762	CNY 31.0934	CNY 31.6735
2025-03-17 (Monday)	40,960	CNY 1,297,348	CNY 1,297,348	0	CNY 36,705	CNY 31.6735	CNY 30.7774
2025-03-14 (Friday)	40,960	CNY 1,260,643	CNY 1,260,643	0	CNY 40,260	CNY 30.7774	CNY 29.7945
2025-03-13 (Thursday)	40,960	CNY 1,220,383	CNY 1,220,383	0	CNY 9,297	CNY 29.7945	CNY 29.5675
2025-03-12 (Wednesday)	40,960	CNY 1,211,086	CNY 1,211,086	0	CNY -18,638	CNY 29.5675	CNY 30.0226
2025-03-11 (Tuesday)	40,960	CNY 1,229,724	CNY 1,229,724	0	CNY 67,506	CNY 30.0226	CNY 28.3745
2025-03-10 (Monday)	40,960	CNY 1,162,218	CNY 1,162,218	0	CNY -172	CNY 28.3745	CNY 28.3787
2025-03-07 (Friday)	40,960	CNY 1,162,390	CNY 1,162,390	0	CNY 49,877	CNY 28.3787	CNY 27.161
2025-03-05 (Wednesday)	40,960	CNY 1,112,513	CNY 1,112,513	1,000	CNY 35,688	CNY 27.161	CNY 26.9476
2025-03-04 (Tuesday)	39,960	CNY 1,076,825	CNY 1,076,825	1,600	CNY 41,405	CNY 26.9476	CNY 26.9922
2025-03-03 (Monday)	38,360	CNY 1,035,420	CNY 1,035,420	0	CNY -35,970	CNY 26.9922	CNY 27.9299
2025-02-28 (Friday)	38,360	CNY 1,071,390	CNY 1,071,390	0	CNY -4,458	CNY 27.9299	CNY 28.0461
2025-02-27 (Thursday)	38,360	CNY 1,075,848	CNY 1,075,848	0	CNY 22,802	CNY 28.0461	CNY 27.4517
2025-02-26 (Wednesday)	38,360	CNY 1,053,046	CNY 1,053,046	0	CNY 26,736	CNY 27.4517	CNY 26.7547
2025-02-25 (Tuesday)	38,360	CNY 1,026,310	CNY 1,026,310	0	CNY -26,326	CNY 26.7547	CNY 27.441
2025-02-24 (Monday)	38,360	CNY 1,052,636	CNY 1,052,636	0	CNY 30,091	CNY 27.441	CNY 26.6565
2025-02-21 (Friday)	38,360	CNY 1,022,545	CNY 1,022,545	0	CNY 12,737	CNY 26.6565	CNY 26.3245
2025-02-20 (Thursday)	38,360	CNY 1,009,808	CNY 1,009,808	0	CNY 10,504	CNY 26.3245	CNY 26.0507
2025-02-19 (Wednesday)	38,360	CNY 999,304	CNY 999,304	0	CNY 7,008	CNY 26.0507	CNY 25.868
2025-02-18 (Tuesday)	38,360	CNY 992,296	CNY 992,296	0	CNY -26,561	CNY 25.868	CNY 26.5604
2025-02-17 (Monday)	38,360	CNY 1,018,857	CNY 1,018,857	600	CNY 28,980	CNY 26.5604	CNY 26.215
2025-02-14 (Friday)	37,760	CNY 989,877	CNY 989,877	0	CNY -6,832	CNY 26.215	CNY 26.3959
2025-02-13 (Thursday)	37,760	CNY 996,709	CNY 996,709	0	CNY 66,487	CNY 26.3959	CNY 24.6351
2025-02-12 (Wednesday)	37,760	CNY 930,222	CNY 930,222	0	CNY 26,224	CNY 24.6351	CNY 23.9406
2025-02-11 (Tuesday)	37,760	CNY 903,998	CNY 903,998	0	CNY -7,417	CNY 23.9406	CNY 24.1371
2025-02-10 (Monday)	37,760	CNY 911,415	CNY 911,415	0	CNY 12,382	CNY 24.1371	CNY 23.8091
2025-02-07 (Friday)	37,760	CNY 899,033	CNY 899,033	0	CNY 11,077	CNY 23.8091	CNY 23.5158
2025-02-06 (Thursday)	37,760	CNY 887,956	CNY 887,956	0	CNY 6,841	CNY 23.5158	CNY 23.3346
2025-02-05 (Wednesday)	37,760	CNY 881,115	CNY 881,115	1,800	CNY 31,225	CNY 23.3346	CNY 23.6343
2025-02-04 (Tuesday)	35,960	CNY 849,890	CNY 849,890	0	CNY 5,931	CNY 23.6343	CNY 23.4694
2025-02-03 (Monday)	35,960	CNY 843,959	CNY 843,959	0	CNY -7,452	CNY 23.4694	CNY 23.6766
2025-01-31 (Friday)	35,960	CNY 851,411	CNY 851,411	0	CNY 0	CNY 23.6766	CNY 23.6766
2025-01-30 (Thursday)	35,960	CNY 851,411	CNY 851,411	0	CNY -334	CNY 23.6766	CNY 23.6859
2025-01-29 (Wednesday)	35,960	CNY 851,745	CNY 851,745	0	CNY 334	CNY 23.6859	CNY 23.6766
2025-01-28 (Tuesday)	35,960	CNY 851,411	CNY 851,411	0	CNY 0	CNY 23.6766	CNY 23.6766
2025-01-27 (Monday)	35,960	CNY 851,411	CNY 851,411	0	CNY -11,581	CNY 23.6766	CNY 23.9987
2025-01-24 (Friday)	35,960	CNY 862,992	CNY 862,992	0	CNY -10,775	CNY 23.9987	CNY 24.2983
2025-01-23 (Thursday)	35,960	CNY 873,767	CNY 873,767	0	CNY 2,300	CNY 24.2983	CNY 24.2343
2025-01-22 (Wednesday)	35,960	CNY 871,467	CNY 871,467
2025-01-21 (Tuesday)	35,960	CNY 888,200	CNY 888,200
2025-01-20 (Monday)	35,960	CNY 901,064	CNY 901,064
2025-01-17 (Friday)	35,960	CNY 876,195	CNY 876,195
2025-01-16 (Thursday)	35,960	CNY 874,525	CNY 874,525
2025-01-15 (Wednesday)	35,960	CNY 884,065	CNY 884,065
2025-01-14 (Tuesday)	35,960	CNY 887,239	CNY 887,239
2025-01-13 (Monday)	35,960	CNY 851,294	CNY 851,294
2025-01-10 (Friday)	35,960	CNY 840,518	CNY 840,518
2025-01-09 (Thursday)	35,960	CNY 849,023	CNY 849,023
2025-01-09 (Thursday)	35,960	CNY 849,023	CNY 849,023
2025-01-09 (Thursday)	35,960	CNY 849,023	CNY 849,023
2025-01-08 (Wednesday)	35,960	CNY 841,516	CNY 841,516
2025-01-08 (Wednesday)	35,960	CNY 841,516	CNY 841,516
2025-01-08 (Wednesday)	35,960	CNY 841,516	CNY 841,516
2025-01-02 (Thursday)	35,960	CNY 876,818	CNY 876,818
2024-12-30 (Monday)	35,960	CNY 915,990	CNY 915,990
2024-12-06 (Friday)	35,960	CNY 988,084	CNY 988,084	0	CNY 3,719	CNY 27.4773	CNY 27.3739
2024-12-05 (Thursday)	35,960	CNY 984,365	CNY 984,365	0	CNY -3,239	CNY 27.3739	CNY 27.464
2024-12-04 (Wednesday)	35,960	CNY 987,604	CNY 987,604	0	CNY -1,058	CNY 27.464	CNY 27.4934
2024-12-03 (Tuesday)	35,960	CNY 988,662	CNY 988,662	0	CNY -7,764	CNY 27.4934	CNY 27.7093
2024-12-02 (Monday)	35,960	CNY 996,426	CNY 996,426	0	CNY -13,793	CNY 27.7093	CNY 28.0929
2024-11-29 (Friday)	35,960	CNY 1,010,219	CNY 1,010,219	0	CNY 14,900	CNY 28.0929	CNY 27.6785
2024-11-28 (Thursday)	35,960	CNY 995,319	CNY 995,319	0	CNY -8,793	CNY 27.6785	CNY 27.923
2024-11-27 (Wednesday)	35,960	CNY 1,004,112	CNY 1,004,112	0	CNY 8,278	CNY 27.923	CNY 27.6928
2024-11-26 (Tuesday)	35,960	CNY 995,834	CNY 995,834	0	CNY 14,847	CNY 27.6928	CNY 27.2799
2024-11-26 (Tuesday)	35,960	CNY 995,834	CNY 995,834	0	CNY 14,847	CNY 27.6928	CNY 27.2799
2024-11-25 (Monday)	35,960	CNY 980,987	CNY 980,987	0	CNY -6,770	CNY 27.2799	CNY 27.4682
2024-11-25 (Monday)	35,960	CNY 980,987	CNY 980,987	0	CNY -6,770	CNY 27.2799	CNY 27.4682
2024-11-22 (Friday)	35,960	CNY 987,757	CNY 987,757	0	CNY -46,611	CNY 27.4682	CNY 28.7644
2024-11-21 (Thursday)	35,960	CNY 1,034,368	CNY 1,034,368	0	CNY -6,973	CNY 28.7644	CNY 28.9583
2024-11-20 (Wednesday)	35,960	CNY 1,041,341	CNY 1,041,341	0	CNY 2,326	CNY 28.9583	CNY 28.8936
2024-11-19 (Tuesday)	35,960	CNY 1,039,015	CNY 1,039,015	0	CNY -18,841	CNY 28.8936	CNY 29.4176
2024-11-18 (Monday)	35,960	CNY 1,057,856	CNY 1,057,856	-9,300	CNY -328,514	CNY 29.4176	CNY 30.6312
2024-11-12 (Tuesday)	45,260	CNY 1,386,370	CNY 1,386,370	0	CNY -28,142	CNY 30.6312	CNY 31.253
2024-11-11 (Monday)	45,260	CNY 1,414,512	CNY 1,414,512	0	CNY -7,756	CNY 31.253	CNY 31.4244
2024-11-11 (Monday)	45,260	CNY 1,414,512	CNY 1,414,512	0	CNY -7,756	CNY 31.253	CNY 31.4244
2024-11-08 (Friday)	45,260	CNY 1,422,268	CNY 1,422,268	0	CNY -56,535	CNY 31.4244	CNY 32.6735
2024-11-08 (Friday)	45,260	CNY 1,422,268	CNY 1,422,268	0	CNY -56,535	CNY 31.4244	CNY 32.6735
2024-11-07 (Thursday)	45,260	CNY 1,478,803	CNY 1,478,803	0	CNY 133,643	CNY 32.6735	CNY 29.7207
2024-11-07 (Thursday)	45,260	CNY 1,478,803	CNY 1,478,803	0	CNY 133,643	CNY 32.6735	CNY 29.7207
2024-11-06 (Wednesday)	45,260	CNY 1,345,160	CNY 1,345,160	0	CNY -41,729	CNY 29.7207	CNY 30.6427
2024-11-06 (Wednesday)	45,260	CNY 1,345,160	CNY 1,345,160	0	CNY -41,729	CNY 29.7207	CNY 30.6427
2024-11-05 (Tuesday)	45,260	CNY 1,386,889	CNY 1,386,889	0	CNY 49,641	CNY 30.6427	CNY 29.5459
2024-11-05 (Tuesday)	45,260	CNY 1,386,889	CNY 1,386,889	0	CNY 49,641	CNY 30.6427	CNY 29.5459
2024-11-04 (Monday)	45,260	CNY 1,337,248	CNY 1,337,248	0	CNY 12,726	CNY 29.5459	CNY 29.2647
2024-11-04 (Monday)	45,260	CNY 1,337,248	CNY 1,337,248	0	CNY 12,726	CNY 29.5459	CNY 29.2647
2024-11-01 (Friday)	45,260	CNY 1,324,522	CNY 1,324,522	0	CNY 48,859	CNY 29.2647	CNY 28.1852
2024-11-01 (Friday)	45,260	CNY 1,324,522	CNY 1,324,522	0	CNY 48,859	CNY 29.2647	CNY 28.1852
2024-10-31 (Thursday)	45,260	CNY 1,275,663	CNY 1,275,663	0	CNY 24,901	CNY 28.1852	CNY 27.635
2024-10-31 (Thursday)	45,260	CNY 1,275,663	CNY 1,275,663	0	CNY 24,901	CNY 28.1852	CNY 27.635
2024-10-30 (Wednesday)	45,260	CNY 1,250,762	CNY 1,250,762	0	CNY -37,295	CNY 27.635	CNY 28.4591
2024-10-30 (Wednesday)	45,260	CNY 1,250,762	CNY 1,250,762	0	CNY -37,295	CNY 27.635	CNY 28.4591
2024-10-29 (Tuesday)	45,260	CNY 1,288,057	CNY 1,288,057	200	CNY -2,003	CNY 28.4591	CNY 28.6298
2024-10-29 (Tuesday)	45,260	CNY 1,288,057	CNY 1,288,057	200	CNY -2,003	CNY 28.4591	CNY 28.6298
2024-10-28 (Monday)	45,060	CNY 1,290,060	CNY 1,290,060	0	CNY 57,522	CNY 28.6298	CNY 27.3533
2024-10-28 (Monday)	45,060	CNY 1,290,060	CNY 1,290,060	0	CNY 57,522	CNY 28.6298	CNY 27.3533
2024-10-25 (Friday)	45,060	CNY 1,232,538	CNY 1,232,538	400	CNY 24,918	CNY 27.3533	CNY 27.0403
2024-10-25 (Friday)	45,060	CNY 1,232,538	CNY 1,232,538	400	CNY 24,918	CNY 27.3533	CNY 27.0403
2024-10-24 (Thursday)	44,660	CNY 1,207,620	CNY 1,207,620	0	CNY -37,117	CNY 27.0403	CNY 27.8714
2024-10-24 (Thursday)	44,660	CNY 1,207,620	CNY 1,207,620	0	CNY -37,117	CNY 27.0403	CNY 27.8714
2024-10-23 (Wednesday)	44,660	CNY 1,244,737	CNY 1,244,737	0	CNY 17,780	CNY 27.8714	CNY 27.4733
2024-10-23 (Wednesday)	44,660	CNY 1,244,737	CNY 1,244,737	0	CNY 17,780	CNY 27.8714	CNY 27.4733
2024-10-22 (Tuesday)	44,660	CNY 1,226,957	CNY 1,226,957	0	CNY 17,818	CNY 27.4733	CNY 27.0743
2024-10-22 (Tuesday)	44,660	CNY 1,226,957	CNY 1,226,957	0	CNY 17,818	CNY 27.4733	CNY 27.0743
2024-10-21 (Monday)	44,660	CNY 1,209,139	CNY 1,209,139	800	CNY 32,158	CNY 27.0743	CNY 26.835
2024-10-21 (Monday)	44,660	CNY 1,209,139	CNY 1,209,139	800	CNY 32,158	CNY 27.0743	CNY 26.835
2024-10-18 (Friday)	43,860	CNY 1,176,981	CNY 1,176,981

Share Trades of 600809.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	900			28.752*		28.14
2025-04-25	BUY	900			28.958*		28.13
2025-04-11	BUY	1,200			30.318*		27.97
2025-03-21	BUY	700			29.901*		27.71
2025-03-05	BUY	1,000			27.161*		27.43
2025-03-04	BUY	1,600			26.948*		27.43
2025-02-17	BUY	600			26.560*		27.52
2025-02-05	BUY	1,800			23.335*		27.93
2024-11-18	SELL	-9,300			29.418*		29.06 Profit of 270,299 on sale
2024-10-29	BUY	200			28.459*		27.57
2024-10-29	BUY	200			28.459*		27.57
2024-10-25	BUY	400			27.353*		27.36
2024-10-25	BUY	400			27.353*		27.36
2024-10-21	BUY	800			27.074*		0.00
2024-10-21	BUY	800			27.074*		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 600809.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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