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 600893.SS

Show aggregate 600893.SS holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP 600893.SS holdings

Date	Number of 600893.SS Shares Held	Base Market Value of 600893.SS Shares	Local Market Value of 600893.SS Shares	Change in 600893.SS Shares Held	Change in 600893.SS Base Value	Current Price per 600893.SS Share Held	Previous Price per 600893.SS Share Held
2025-05-08 (Thursday)	84,905	CNY 412,677	CNY 412,677
2025-05-07 (Wednesday)	84,905	CNY 405,212	CNY 405,212
2025-05-06 (Tuesday)	84,205	CNY 388,523	CNY 388,523	0	CNY 4,659	CNY 4.61401	CNY 4.55868
2025-05-05 (Monday)	84,205	CNY 383,864	CNY 383,864	0	CNY 923	CNY 4.55868	CNY 4.54772
2025-05-02 (Friday)	84,205	CNY 382,941	CNY 382,941	0	CNY 3,488	CNY 4.54772	CNY 4.5063
2025-05-01 (Thursday)	84,205	CNY 379,453	CNY 379,453	0	CNY -287	CNY 4.5063	CNY 4.50971
2025-04-30 (Wednesday)	84,205	CNY 379,740	CNY 379,740	0	CNY 173	CNY 4.50971	CNY 4.50765
2025-04-29 (Tuesday)	84,205	CNY 379,567	CNY 379,567	0	CNY 762	CNY 4.50765	CNY 4.4986
2025-04-28 (Monday)	84,205	CNY 378,805	CNY 378,805	900	CNY -2,900	CNY 4.4986	CNY 4.58202
2025-04-25 (Friday)	83,305	CNY 381,705	CNY 381,705	900	CNY 6,268	CNY 4.58202	CNY 4.556
2025-04-24 (Thursday)	82,405	CNY 375,437	CNY 375,437	0	CNY -6,411	CNY 4.556	CNY 4.6338
2025-04-23 (Wednesday)	82,405	CNY 381,848	CNY 381,848	0	CNY -3,635	CNY 4.6338	CNY 4.67791
2025-04-22 (Tuesday)	82,405	CNY 385,483	CNY 385,483	0	CNY -1,137	CNY 4.67791	CNY 4.69171
2025-04-21 (Monday)	82,405	CNY 386,620	CNY 386,620	0	CNY 3,139	CNY 4.69171	CNY 4.65361
2025-04-18 (Friday)	82,405	CNY 383,481	CNY 383,481	0	CNY -3,498	CNY 4.65361	CNY 4.69606
2025-04-17 (Thursday)	82,405	CNY 386,979	CNY 386,979	0	CNY 1,623	CNY 4.69606	CNY 4.67637
2025-04-16 (Wednesday)	82,405	CNY 385,356	CNY 385,356	0	CNY 5,873	CNY 4.67637	CNY 4.6051
2025-04-15 (Tuesday)	82,405	CNY 379,483	CNY 379,483	0	CNY -7,757	CNY 4.6051	CNY 4.69923
2025-04-14 (Monday)	82,405	CNY 387,240	CNY 387,240	0	CNY 832	CNY 4.69923	CNY 4.68913
2025-04-11 (Friday)	82,405	CNY 386,408	CNY 386,408	1,200	CNY 4,912	CNY 4.68913	CNY 4.69794
2025-04-10 (Thursday)	81,205	CNY 381,496	CNY 381,496	0	CNY 4,110	CNY 4.69794	CNY 4.64732
2025-04-09 (Wednesday)	81,205	CNY 377,386	CNY 377,386	0	CNY 18,617	CNY 4.64732	CNY 4.41807
2025-04-08 (Tuesday)	81,205	CNY 358,769	CNY 358,769	0	CNY 7,191	CNY 4.41807	CNY 4.32951
2025-04-07 (Monday)	81,205	CNY 351,578	CNY 351,578	0	CNY -12,491	CNY 4.32951	CNY 4.48333
2025-04-04 (Friday)	81,205	CNY 364,069	CNY 364,069	0	CNY -5,281	CNY 4.48333	CNY 4.54837
2025-04-02 (Wednesday)	81,205	CNY 369,350	CNY 369,350	0	CNY -40,726	CNY 4.54837	CNY 5.04989
2025-04-01 (Tuesday)	81,205	CNY 410,076	CNY 410,076	0	CNY 5,387	CNY 5.04989	CNY 4.98355
2025-03-31 (Monday)	81,205	CNY 404,689	CNY 404,689	0	CNY -3,997	CNY 4.98355	CNY 5.03277
2025-03-28 (Friday)	81,205	CNY 408,686	CNY 408,686	0	CNY -1,392	CNY 5.03277	CNY 5.04991
2025-03-27 (Thursday)	81,205	CNY 410,078	CNY 410,078	0	CNY -1,667	CNY 5.04991	CNY 5.07044
2025-03-26 (Wednesday)	81,205	CNY 411,745	CNY 411,745	0	CNY -203	CNY 5.07044	CNY 5.07294
2025-03-25 (Tuesday)	81,205	CNY 411,948	CNY 411,948	0	CNY -3,771	CNY 5.07294	CNY 5.11938
2025-03-24 (Monday)	81,205	CNY 415,719	CNY 415,719	0	CNY -4,335	CNY 5.11938	CNY 5.17276
2025-03-21 (Friday)	81,205	CNY 420,054	CNY 420,054	700	CNY 254	CNY 5.17276	CNY 5.21458
2025-03-20 (Thursday)	80,505	CNY 419,800	CNY 419,800	0	CNY -2,886	CNY 5.21458	CNY 5.25043
2025-03-19 (Wednesday)	80,505	CNY 422,686	CNY 422,686	0	CNY -1,877	CNY 5.25043	CNY 5.27375
2025-03-18 (Tuesday)	80,505	CNY 424,563	CNY 424,563	0	CNY -2,700	CNY 5.27375	CNY 5.30729
2025-03-17 (Monday)	80,505	CNY 427,263	CNY 427,263	0	CNY -2,018	CNY 5.30729	CNY 5.33235
2025-03-14 (Friday)	80,505	CNY 429,281	CNY 429,281	0	CNY -335	CNY 5.33235	CNY 5.33651
2025-03-13 (Thursday)	80,505	CNY 429,616	CNY 429,616	0	CNY 3,357	CNY 5.33651	CNY 5.29481
2025-03-12 (Wednesday)	80,505	CNY 426,259	CNY 426,259	0	CNY -4,785	CNY 5.29481	CNY 5.35425
2025-03-11 (Tuesday)	80,505	CNY 431,044	CNY 431,044	0	CNY 10,135	CNY 5.35425	CNY 5.22836
2025-03-10 (Monday)	80,505	CNY 420,909	CNY 420,909	0	CNY -613	CNY 5.22836	CNY 5.23597
2025-03-07 (Friday)	80,505	CNY 421,522	CNY 421,522	0	CNY 21,149	CNY 5.23597	CNY 4.97327
2025-03-05 (Wednesday)	80,505	CNY 400,373	CNY 400,373	1,000	CNY 6,528	CNY 4.97327	CNY 4.95371
2025-03-04 (Tuesday)	79,505	CNY 393,845	CNY 393,845	1,600	CNY 16,133	CNY 4.95371	CNY 4.84837
2025-03-03 (Monday)	77,905	CNY 377,712	CNY 377,712	0	CNY 2,531	CNY 4.84837	CNY 4.81588
2025-02-28 (Friday)	77,905	CNY 375,181	CNY 375,181	0	CNY -6,515	CNY 4.81588	CNY 4.89951
2025-02-27 (Thursday)	77,905	CNY 381,696	CNY 381,696	0	CNY -5,798	CNY 4.89951	CNY 4.97393
2025-02-26 (Wednesday)	77,905	CNY 387,494	CNY 387,494	0	CNY -163	CNY 4.97393	CNY 4.97602
2025-02-25 (Tuesday)	77,905	CNY 387,657	CNY 387,657	0	CNY -8,819	CNY 4.97602	CNY 5.08922
2025-02-24 (Monday)	77,905	CNY 396,476	CNY 396,476	0	CNY 396	CNY 5.08922	CNY 5.08414
2025-02-21 (Friday)	77,905	CNY 396,080	CNY 396,080	0	CNY -1,927	CNY 5.08414	CNY 5.10888
2025-02-20 (Thursday)	77,905	CNY 398,007	CNY 398,007	0	CNY 2,314	CNY 5.10888	CNY 5.07917
2025-02-19 (Wednesday)	77,905	CNY 395,693	CNY 395,693	0	CNY 1,417	CNY 5.07917	CNY 5.06098
2025-02-18 (Tuesday)	77,905	CNY 394,276	CNY 394,276	0	CNY -9,955	CNY 5.06098	CNY 5.18877
2025-02-17 (Monday)	77,905	CNY 404,231	CNY 404,231	600	CNY -6,152	CNY 5.18877	CNY 5.30862
2025-02-14 (Friday)	77,305	CNY 410,383	CNY 410,383	0	CNY -4,235	CNY 5.30862	CNY 5.3634
2025-02-13 (Thursday)	77,305	CNY 414,618	CNY 414,618	0	CNY 8,928	CNY 5.3634	CNY 5.24791
2025-02-12 (Wednesday)	77,305	CNY 405,690	CNY 405,690	0	CNY 856	CNY 5.24791	CNY 5.23684
2025-02-11 (Tuesday)	77,305	CNY 404,834	CNY 404,834	0	CNY -5,394	CNY 5.23684	CNY 5.30662
2025-02-10 (Monday)	77,305	CNY 410,228	CNY 410,228	0	CNY -538	CNY 5.30662	CNY 5.31358
2025-02-07 (Friday)	77,305	CNY 410,766	CNY 410,766	0	CNY -3,118	CNY 5.31358	CNY 5.35391
2025-02-06 (Thursday)	77,305	CNY 413,884	CNY 413,884	0	CNY 10,707	CNY 5.35391	CNY 5.21541
2025-02-05 (Wednesday)	77,305	CNY 403,177	CNY 403,177	1,800	CNY 15,772	CNY 5.21541	CNY 5.13085
2025-02-04 (Tuesday)	75,505	CNY 387,405	CNY 387,405	0	CNY 2,704	CNY 5.13085	CNY 5.09504
2025-02-03 (Monday)	75,505	CNY 384,701	CNY 384,701	0	CNY -3,397	CNY 5.09504	CNY 5.14003
2025-01-31 (Friday)	75,505	CNY 388,098	CNY 388,098	0	CNY 0	CNY 5.14003	CNY 5.14003
2025-01-30 (Thursday)	75,505	CNY 388,098	CNY 388,098	0	CNY -152	CNY 5.14003	CNY 5.14204
2025-01-29 (Wednesday)	75,505	CNY 388,250	CNY 388,250	0	CNY 152	CNY 5.14204	CNY 5.14003
2025-01-28 (Tuesday)	75,505	CNY 388,098	CNY 388,098	0	CNY 0	CNY 5.14003	CNY 5.14003
2025-01-27 (Monday)	75,505	CNY 388,098	CNY 388,098	0	CNY -1,190	CNY 5.14003	CNY 5.15579
2025-01-24 (Friday)	75,505	CNY 389,288	CNY 389,288	0	CNY 3,462	CNY 5.15579	CNY 5.10994
2025-01-23 (Thursday)	75,505	CNY 385,826	CNY 385,826	0	CNY -4,262	CNY 5.10994	CNY 5.16639
2025-01-22 (Wednesday)	75,505	CNY 390,088	CNY 390,088
2025-01-21 (Tuesday)	75,505	CNY 394,460	CNY 394,460
2025-01-20 (Monday)	75,505	CNY 403,403	CNY 403,403
2025-01-17 (Friday)	75,505	CNY 401,516	CNY 401,516
2025-01-16 (Thursday)	75,505	CNY 394,023	CNY 394,023
2025-01-15 (Wednesday)	75,505	CNY 396,999	CNY 396,999
2025-01-14 (Tuesday)	75,505	CNY 402,643	CNY 402,643
2025-01-13 (Monday)	75,505	CNY 399,284	CNY 399,284
2025-01-10 (Friday)	75,505	CNY 397,265	CNY 397,265
2025-01-09 (Thursday)	75,505	CNY 400,593	CNY 400,593
2025-01-09 (Thursday)	75,505	CNY 400,593	CNY 400,593
2025-01-09 (Thursday)	75,505	CNY 400,593	CNY 400,593
2025-01-08 (Wednesday)	75,505	CNY 388,359	CNY 388,359
2025-01-08 (Wednesday)	75,505	CNY 388,359	CNY 388,359
2025-01-08 (Wednesday)	75,505	CNY 388,359	CNY 388,359
2025-01-02 (Thursday)	75,505	CNY 416,766	CNY 416,766
2024-12-30 (Monday)	75,505	CNY 422,561	CNY 422,561
2024-12-06 (Friday)	75,505	CNY 433,066	CNY 433,066	0	CNY -1,998	CNY 5.73559	CNY 5.76206
2024-12-05 (Thursday)	75,505	CNY 435,064	CNY 435,064	0	CNY 5,435	CNY 5.76206	CNY 5.69007
2024-12-04 (Wednesday)	75,505	CNY 429,629	CNY 429,629	0	CNY -2,018	CNY 5.69007	CNY 5.7168
2024-12-03 (Tuesday)	75,505	CNY 431,647	CNY 431,647	0	CNY -2,430	CNY 5.7168	CNY 5.74898
2024-12-02 (Monday)	75,505	CNY 434,077	CNY 434,077	0	CNY -2,045	CNY 5.74898	CNY 5.77607
2024-11-29 (Friday)	75,505	CNY 436,122	CNY 436,122	0	CNY 9,570	CNY 5.77607	CNY 5.64932
2024-11-28 (Thursday)	75,505	CNY 426,552	CNY 426,552	0	CNY -3,551	CNY 5.64932	CNY 5.69635
2024-11-27 (Wednesday)	75,505	CNY 430,103	CNY 430,103	0	CNY 9,313	CNY 5.69635	CNY 5.57301
2024-11-26 (Tuesday)	75,505	CNY 420,790	CNY 420,790	0	CNY 3,815	CNY 5.57301	CNY 5.52248
2024-11-26 (Tuesday)	75,505	CNY 420,790	CNY 420,790	0	CNY 3,815	CNY 5.57301	CNY 5.52248
2024-11-25 (Monday)	75,505	CNY 416,975	CNY 416,975	0	CNY -11,344	CNY 5.52248	CNY 5.67272
2024-11-25 (Monday)	75,505	CNY 416,975	CNY 416,975	0	CNY -11,344	CNY 5.52248	CNY 5.67272
2024-11-22 (Friday)	75,505	CNY 428,319	CNY 428,319	0	CNY -12,344	CNY 5.67272	CNY 5.83621
2024-11-21 (Thursday)	75,505	CNY 440,663	CNY 440,663	0	CNY -3,925	CNY 5.83621	CNY 5.88819
2024-11-20 (Wednesday)	75,505	CNY 444,588	CNY 444,588	0	CNY 4,759	CNY 5.88819	CNY 5.82516
2024-11-19 (Tuesday)	75,505	CNY 439,829	CNY 439,829	0	CNY 3,251	CNY 5.82516	CNY 5.78211
2024-11-18 (Monday)	75,505	CNY 436,578	CNY 436,578	0	CNY -34,111	CNY 5.78211	CNY 6.23388
2024-11-12 (Tuesday)	75,505	CNY 470,689	CNY 470,689	0	CNY -20,057	CNY 6.23388	CNY 6.49952
2024-11-11 (Monday)	75,505	CNY 490,746	CNY 490,746	0	CNY -4,887	CNY 6.49952	CNY 6.56424
2024-11-11 (Monday)	75,505	CNY 490,746	CNY 490,746	0	CNY -4,887	CNY 6.49952	CNY 6.56424
2024-11-08 (Friday)	75,505	CNY 495,633	CNY 495,633	0	CNY 11,955	CNY 6.56424	CNY 6.40591
2024-11-08 (Friday)	75,505	CNY 495,633	CNY 495,633	0	CNY 11,955	CNY 6.56424	CNY 6.40591
2024-11-07 (Thursday)	75,505	CNY 483,678	CNY 483,678	0	CNY -7,296	CNY 6.40591	CNY 6.50254
2024-11-07 (Thursday)	75,505	CNY 483,678	CNY 483,678	0	CNY -7,296	CNY 6.40591	CNY 6.50254
2024-11-06 (Wednesday)	75,505	CNY 490,974	CNY 490,974	0	CNY -5,672	CNY 6.50254	CNY 6.57766
2024-11-06 (Wednesday)	75,505	CNY 490,974	CNY 490,974	0	CNY -5,672	CNY 6.50254	CNY 6.57766
2024-11-05 (Tuesday)	75,505	CNY 496,646	CNY 496,646	0	CNY 44,947	CNY 6.57766	CNY 5.98237
2024-11-05 (Tuesday)	75,505	CNY 496,646	CNY 496,646	0	CNY 44,947	CNY 6.57766	CNY 5.98237
2024-11-04 (Monday)	75,505	CNY 451,699	CNY 451,699	0	CNY 9,052	CNY 5.98237	CNY 5.86249
2024-11-04 (Monday)	75,505	CNY 451,699	CNY 451,699	0	CNY 9,052	CNY 5.98237	CNY 5.86249
2024-11-01 (Friday)	75,505	CNY 442,647	CNY 442,647	0	CNY -10,308	CNY 5.86249	CNY 5.99901
2024-11-01 (Friday)	75,505	CNY 442,647	CNY 442,647	0	CNY -10,308	CNY 5.86249	CNY 5.99901
2024-10-31 (Thursday)	75,505	CNY 452,955	CNY 452,955	0	CNY -7,554	CNY 5.99901	CNY 6.09905
2024-10-31 (Thursday)	75,505	CNY 452,955	CNY 452,955	0	CNY -7,554	CNY 5.99901	CNY 6.09905
2024-10-30 (Wednesday)	75,505	CNY 460,509	CNY 460,509	0	CNY 4,203	CNY 6.09905	CNY 6.04339
2024-10-30 (Wednesday)	75,505	CNY 460,509	CNY 460,509	0	CNY 4,203	CNY 6.09905	CNY 6.04339
2024-10-29 (Tuesday)	75,505	CNY 456,306	CNY 456,306	200	CNY -6,795	CNY 6.04339	CNY 6.14967
2024-10-29 (Tuesday)	75,505	CNY 456,306	CNY 456,306	200	CNY -6,795	CNY 6.04339	CNY 6.14967
2024-10-28 (Monday)	75,305	CNY 463,101	CNY 463,101	0	CNY 9,937	CNY 6.14967	CNY 6.01771
2024-10-28 (Monday)	75,305	CNY 463,101	CNY 463,101	0	CNY 9,937	CNY 6.14967	CNY 6.01771
2024-10-25 (Friday)	75,305	CNY 453,164	CNY 453,164	400	CNY 1,942	CNY 6.01771	CNY 6.02392
2024-10-25 (Friday)	75,305	CNY 453,164	CNY 453,164	400	CNY 1,942	CNY 6.01771	CNY 6.02392
2024-10-24 (Thursday)	74,905	CNY 451,222	CNY 451,222	0	CNY -13,063	CNY 6.02392	CNY 6.19832
2024-10-24 (Thursday)	74,905	CNY 451,222	CNY 451,222	0	CNY -13,063	CNY 6.02392	CNY 6.19832
2024-10-23 (Wednesday)	74,905	CNY 464,285	CNY 464,285	0	CNY 20,054	CNY 6.19832	CNY 5.93059
2024-10-23 (Wednesday)	74,905	CNY 464,285	CNY 464,285	0	CNY 20,054	CNY 6.19832	CNY 5.93059
2024-10-22 (Tuesday)	74,905	CNY 444,231	CNY 444,231	0	CNY -8,641	CNY 5.93059	CNY 6.04595
2024-10-22 (Tuesday)	74,905	CNY 444,231	CNY 444,231	0	CNY -8,641	CNY 5.93059	CNY 6.04595
2024-10-21 (Monday)	74,905	CNY 452,872	CNY 452,872	800	CNY 19,820	CNY 6.04595	CNY 5.84376
2024-10-21 (Monday)	74,905	CNY 452,872	CNY 452,872	800	CNY 19,820	CNY 6.04595	CNY 5.84376
2024-10-18 (Friday)	74,105	CNY 433,052	CNY 433,052

Share Trades of 600893.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			4.499*		5.45
2025-04-25	BUY	900			4.582*		5.45
2025-04-11	BUY	1,200			4.689*		5.53
2025-03-21	BUY	700			5.173*		5.64
2025-03-05	BUY	1,000			4.973*		5.69
2025-03-04	BUY	1,600			4.954*		5.70
2025-02-17	BUY	600			5.189*		5.81
2025-02-05	BUY	1,800			5.215*		5.88
2024-10-29	BUY	200			6.043*		6.06
2024-10-29	BUY	200			6.043*		6.06
2024-10-25	BUY	400			6.018*		6.05
2024-10-25	BUY	400			6.018*		6.05
2024-10-21	BUY	800			6.046*		0.00
2024-10-21	BUY	800			6.046*		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 600893.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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