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 601138.SS

Show aggregate 601138.SS holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP 601138.SS holdings

Date	Number of 601138.SS Shares Held	Base Market Value of 601138.SS Shares	Local Market Value of 601138.SS Shares	Change in 601138.SS Shares Held	Change in 601138.SS Base Value	Current Price per 601138.SS Share Held	Previous Price per 601138.SS Share Held
2025-05-08 (Thursday)	439,200	CNY 1,154,736	CNY 1,154,736	0	CNY 20,873	CNY 2.62918	CNY 2.58166
2025-05-07 (Wednesday)	439,200	CNY 1,133,863	CNY 1,133,863	4,200	CNY -896	CNY 2.58166	CNY 2.60864
2025-05-06 (Tuesday)	435,000	CNY 1,134,759	CNY 1,134,759	0	CNY 42,883	CNY 2.60864	CNY 2.51006
2025-05-05 (Monday)	435,000	CNY 1,091,876	CNY 1,091,876	0	CNY 2,627	CNY 2.51006	CNY 2.50402
2025-05-02 (Friday)	435,000	CNY 1,089,249	CNY 1,089,249	0	CNY 9,922	CNY 2.50402	CNY 2.48121
2025-05-01 (Thursday)	435,000	CNY 1,079,327	CNY 1,079,327	0	CNY -817	CNY 2.48121	CNY 2.48309
2025-04-30 (Wednesday)	435,000	CNY 1,080,144	CNY 1,080,144	0	CNY -2,292	CNY 2.48309	CNY 2.48836
2025-04-29 (Tuesday)	435,000	CNY 1,082,436	CNY 1,082,436	0	CNY 7,875	CNY 2.48836	CNY 2.47026
2025-04-28 (Monday)	435,000	CNY 1,074,561	CNY 1,074,561	5,400	CNY -94	CNY 2.47026	CNY 2.50152
2025-04-25 (Friday)	429,600	CNY 1,074,655	CNY 1,074,655	5,400	CNY 31,488	CNY 2.50152	CNY 2.45914
2025-04-24 (Thursday)	424,200	CNY 1,043,167	CNY 1,043,167	0	CNY -18,847	CNY 2.45914	CNY 2.50357
2025-04-23 (Wednesday)	424,200	CNY 1,062,014	CNY 1,062,014	0	CNY 30,676	CNY 2.50357	CNY 2.43125
2025-04-22 (Tuesday)	424,200	CNY 1,031,338	CNY 1,031,338	0	CNY -4,182	CNY 2.43125	CNY 2.44111
2025-04-21 (Monday)	424,200	CNY 1,035,520	CNY 1,035,520	0	CNY 15,674	CNY 2.44111	CNY 2.40416
2025-04-18 (Friday)	424,200	CNY 1,019,846	CNY 1,019,846	0	CNY 9,293	CNY 2.40416	CNY 2.38226
2025-04-17 (Thursday)	424,200	CNY 1,010,553	CNY 1,010,553	0	CNY -5,398	CNY 2.38226	CNY 2.39498
2025-04-16 (Wednesday)	424,200	CNY 1,015,951	CNY 1,015,951	0	CNY -32,937	CNY 2.39498	CNY 2.47263
2025-04-15 (Tuesday)	424,200	CNY 1,048,888	CNY 1,048,888	0	CNY 9,856	CNY 2.47263	CNY 2.44939
2025-04-14 (Monday)	424,200	CNY 1,039,032	CNY 1,039,032	0	CNY 3,149	CNY 2.44939	CNY 2.44197
2025-04-11 (Friday)	424,200	CNY 1,035,883	CNY 1,035,883	7,200	CNY 11,892	CNY 2.44197	CNY 2.45561
2025-04-10 (Thursday)	417,000	CNY 1,023,991	CNY 1,023,991	0	CNY 101,355	CNY 2.45561	CNY 2.21256
2025-04-09 (Wednesday)	417,000	CNY 922,636	CNY 922,636	0	CNY 50,337	CNY 2.21256	CNY 2.09184
2025-04-08 (Tuesday)	417,000	CNY 872,299	CNY 872,299	0	CNY -104,442	CNY 2.09184	CNY 2.3423
2025-04-07 (Monday)	417,000	CNY 976,741	CNY 976,741	0	CNY -112,734	CNY 2.3423	CNY 2.61265
2025-04-04 (Friday)	417,000	CNY 1,089,475	CNY 1,089,475	0	CNY -56,893	CNY 2.61265	CNY 2.74908
2025-04-02 (Wednesday)	417,000	CNY 1,146,368	CNY 1,146,368	0	CNY -169	CNY 2.74908	CNY 2.74949
2025-04-01 (Tuesday)	417,000	CNY 1,146,537	CNY 1,146,537	0	CNY 6,744	CNY 2.74949	CNY 2.73332
2025-03-31 (Monday)	417,000	CNY 1,139,793	CNY 1,139,793	0	CNY -6,185	CNY 2.73332	CNY 2.74815
2025-03-28 (Friday)	417,000	CNY 1,145,978	CNY 1,145,978	0	CNY -14,228	CNY 2.74815	CNY 2.78227
2025-03-27 (Thursday)	417,000	CNY 1,160,206	CNY 1,160,206	0	CNY -7,253	CNY 2.78227	CNY 2.79966
2025-03-26 (Wednesday)	417,000	CNY 1,167,459	CNY 1,167,459	0	CNY -9,622	CNY 2.79966	CNY 2.82274
2025-03-25 (Tuesday)	417,000	CNY 1,177,081	CNY 1,177,081	0	CNY -19,178	CNY 2.82274	CNY 2.86873
2025-03-24 (Monday)	417,000	CNY 1,196,259	CNY 1,196,259	0	CNY 10,864	CNY 2.86873	CNY 2.84267
2025-03-21 (Friday)	417,000	CNY 1,185,395	CNY 1,185,395	4,200	CNY -1,000	CNY 2.84267	CNY 2.87402
2025-03-20 (Thursday)	412,800	CNY 1,186,395	CNY 1,186,395	0	CNY -12,507	CNY 2.87402	CNY 2.90432
2025-03-19 (Wednesday)	412,800	CNY 1,198,902	CNY 1,198,902	0	CNY -30,908	CNY 2.90432	CNY 2.97919
2025-03-18 (Tuesday)	412,800	CNY 1,229,810	CNY 1,229,810	0	CNY 742	CNY 2.97919	CNY 2.97739
2025-03-17 (Monday)	412,800	CNY 1,229,068	CNY 1,229,068	0	CNY 17,013	CNY 2.97739	CNY 2.93618
2025-03-14 (Friday)	412,800	CNY 1,212,055	CNY 1,212,055	0	CNY 34,547	CNY 2.93618	CNY 2.85249
2025-03-13 (Thursday)	412,800	CNY 1,177,508	CNY 1,177,508	0	CNY -14,536	CNY 2.85249	CNY 2.8877
2025-03-12 (Wednesday)	412,800	CNY 1,192,044	CNY 1,192,044	0	CNY 2,972	CNY 2.8877	CNY 2.8805
2025-03-11 (Tuesday)	412,800	CNY 1,189,072	CNY 1,189,072	0	CNY -6,617	CNY 2.8805	CNY 2.89653
2025-03-10 (Monday)	412,800	CNY 1,195,689	CNY 1,195,689	0	CNY 5,802	CNY 2.89653	CNY 2.88248
2025-03-07 (Friday)	412,800	CNY 1,189,887	CNY 1,189,887	0	CNY -9,957	CNY 2.88248	CNY 2.9066
2025-03-05 (Wednesday)	412,800	CNY 1,199,844	CNY 1,199,844	6,000	CNY 22,417	CNY 2.9066	CNY 2.89436
2025-03-04 (Tuesday)	406,800	CNY 1,177,427	CNY 1,177,427	9,600	CNY 30,564	CNY 2.89436	CNY 2.88737
2025-03-03 (Monday)	397,200	CNY 1,146,863	CNY 1,146,863	0	CNY -7,283	CNY 2.88737	CNY 2.9057
2025-02-28 (Friday)	397,200	CNY 1,154,146	CNY 1,154,146	0	CNY -40,931	CNY 2.9057	CNY 3.00875
2025-02-27 (Thursday)	397,200	CNY 1,195,077	CNY 1,195,077	0	CNY -51,056	CNY 3.00875	CNY 3.13729
2025-02-26 (Wednesday)	397,200	CNY 1,246,133	CNY 1,246,133	0	CNY -17,496	CNY 3.13729	CNY 3.18134
2025-02-25 (Tuesday)	397,200	CNY 1,263,629	CNY 1,263,629	0	CNY -8,196	CNY 3.18134	CNY 3.20198
2025-02-24 (Monday)	397,200	CNY 1,271,825	CNY 1,271,825	0	CNY 785	CNY 3.20198	CNY 3.2
2025-02-21 (Friday)	397,200	CNY 1,271,040	CNY 1,271,040	0	CNY 30,458	CNY 3.2	CNY 3.12332
2025-02-20 (Thursday)	397,200	CNY 1,240,582	CNY 1,240,582	0	CNY -26,593	CNY 3.12332	CNY 3.19027
2025-02-19 (Wednesday)	397,200	CNY 1,267,175	CNY 1,267,175	0	CNY 29,948	CNY 3.19027	CNY 3.11487
2025-02-18 (Tuesday)	397,200	CNY 1,237,227	CNY 1,237,227	0	CNY -14,666	CNY 3.11487	CNY 3.1518
2025-02-17 (Monday)	397,200	CNY 1,251,893	CNY 1,251,893	3,600	CNY 52,480	CNY 3.1518	CNY 3.04729
2025-02-14 (Friday)	393,600	CNY 1,199,413	CNY 1,199,413	0	CNY 22,957	CNY 3.04729	CNY 2.98896
2025-02-13 (Thursday)	393,600	CNY 1,176,456	CNY 1,176,456	0	CNY -15,016	CNY 2.98896	CNY 3.02711
2025-02-12 (Wednesday)	393,600	CNY 1,191,472	CNY 1,191,472	0	CNY 19,247	CNY 3.02711	CNY 2.97821
2025-02-11 (Tuesday)	393,600	CNY 1,172,225	CNY 1,172,225	0	CNY 2,388	CNY 2.97821	CNY 2.97215
2025-02-10 (Monday)	393,600	CNY 1,169,837	CNY 1,169,837	0	CNY 9,133	CNY 2.97215	CNY 2.94894
2025-02-07 (Friday)	393,600	CNY 1,160,704	CNY 1,160,704	0	CNY 54,953	CNY 2.94894	CNY 2.80933
2025-02-06 (Thursday)	393,600	CNY 1,105,751	CNY 1,105,751	0	CNY 23,630	CNY 2.80933	CNY 2.74929
2025-02-05 (Wednesday)	393,600	CNY 1,082,121	CNY 1,082,121	10,800	CNY -46,152	CNY 2.74929	CNY 2.94742
2025-02-04 (Tuesday)	382,800	CNY 1,128,273	CNY 1,128,273	0	CNY 7,875	CNY 2.94742	CNY 2.92685
2025-02-03 (Monday)	382,800	CNY 1,120,398	CNY 1,120,398	0	CNY -9,894	CNY 2.92685	CNY 2.9527
2025-01-31 (Friday)	382,800	CNY 1,130,292	CNY 1,130,292	0	CNY 0	CNY 2.9527	CNY 2.9527
2025-01-30 (Thursday)	382,800	CNY 1,130,292	CNY 1,130,292	0	CNY -443	CNY 2.9527	CNY 2.95385
2025-01-29 (Wednesday)	382,800	CNY 1,130,735	CNY 1,130,735	0	CNY 443	CNY 2.95385	CNY 2.9527
2025-01-28 (Tuesday)	382,800	CNY 1,130,292	CNY 1,130,292	0	CNY 0	CNY 2.9527	CNY 2.9527
2025-01-27 (Monday)	382,800	CNY 1,130,292	CNY 1,130,292	0	CNY -104,223	CNY 2.9527	CNY 3.22496
2025-01-24 (Friday)	382,800	CNY 1,234,515	CNY 1,234,515	0	CNY 26,405	CNY 3.22496	CNY 3.15598
2025-01-23 (Thursday)	382,800	CNY 1,208,110	CNY 1,208,110	0	CNY -18,680	CNY 3.15598	CNY 3.20478
2025-01-22 (Wednesday)	382,800	CNY 1,226,790	CNY 1,226,790
2025-01-21 (Tuesday)	382,800	CNY 1,115,357	CNY 1,115,357
2025-01-20 (Monday)	382,800	CNY 1,092,842	CNY 1,092,842
2025-01-17 (Friday)	382,800	CNY 1,079,193	CNY 1,079,193
2025-01-16 (Thursday)	382,800	CNY 1,088,105	CNY 1,088,105
2025-01-15 (Wednesday)	382,800	CNY 1,051,528	CNY 1,051,528
2025-01-14 (Tuesday)	382,800	CNY 1,074,198	CNY 1,074,198
2025-01-13 (Monday)	382,800	CNY 1,029,648	CNY 1,029,648
2025-01-10 (Friday)	382,800	CNY 1,031,053	CNY 1,031,053
2025-01-09 (Thursday)	382,800	CNY 1,072,383	CNY 1,072,383
2025-01-09 (Thursday)	382,800	CNY 1,072,383	CNY 1,072,383
2025-01-09 (Thursday)	382,800	CNY 1,072,383	CNY 1,072,383
2025-01-08 (Wednesday)	382,800	CNY 1,077,141	CNY 1,077,141
2025-01-08 (Wednesday)	382,800	CNY 1,077,141	CNY 1,077,141
2025-01-08 (Wednesday)	382,800	CNY 1,077,141	CNY 1,077,141
2025-01-02 (Thursday)	382,800	CNY 1,086,103	CNY 1,086,103
2024-12-30 (Monday)	382,800	CNY 1,177,362	CNY 1,177,362
2024-12-06 (Friday)	410,500	CNY 1,274,512	CNY 1,274,512	0	CNY 268	CNY 3.10478	CNY 3.10413
2024-12-05 (Thursday)	410,500	CNY 1,274,244	CNY 1,274,244	0	CNY 38,587	CNY 3.10413	CNY 3.01013
2024-12-04 (Wednesday)	410,500	CNY 1,235,657	CNY 1,235,657	0	CNY -18,346	CNY 3.01013	CNY 3.05482
2024-12-03 (Tuesday)	410,500	CNY 1,254,003	CNY 1,254,003	0	CNY -19,697	CNY 3.05482	CNY 3.1028
2024-12-02 (Monday)	410,500	CNY 1,273,700	CNY 1,273,700	0	CNY 17,391	CNY 3.1028	CNY 3.06044
2024-11-29 (Friday)	410,500	CNY 1,256,309	CNY 1,256,309	0	CNY 19,522	CNY 3.06044	CNY 3.01288
2024-11-28 (Thursday)	410,500	CNY 1,236,787	CNY 1,236,787	0	CNY -27,248	CNY 3.01288	CNY 3.07926
2024-11-27 (Wednesday)	410,500	CNY 1,264,035	CNY 1,264,035	0	CNY 14,697	CNY 3.07926	CNY 3.04345
2024-11-26 (Tuesday)	410,500	CNY 1,249,338	CNY 1,249,338	0	CNY -2,796	CNY 3.04345	CNY 3.05027
2024-11-26 (Tuesday)	410,500	CNY 1,249,338	CNY 1,249,338	0	CNY -2,796	CNY 3.04345	CNY 3.05027
2024-11-25 (Monday)	410,500	CNY 1,252,134	CNY 1,252,134	0	CNY -39,426	CNY 3.05027	CNY 3.14631
2024-11-25 (Monday)	410,500	CNY 1,252,134	CNY 1,252,134	0	CNY -39,426	CNY 3.05027	CNY 3.14631
2024-11-22 (Friday)	410,500	CNY 1,291,560	CNY 1,291,560	0	CNY -35,456	CNY 3.14631	CNY 3.23268
2024-11-21 (Thursday)	410,500	CNY 1,327,016	CNY 1,327,016	0	CNY -31,543	CNY 3.23268	CNY 3.30952
2024-11-20 (Wednesday)	410,500	CNY 1,358,559	CNY 1,358,559	0	CNY 12,890	CNY 3.30952	CNY 3.27812
2024-11-19 (Tuesday)	410,500	CNY 1,345,669	CNY 1,345,669	0	CNY 27,595	CNY 3.27812	CNY 3.2109
2024-11-18 (Monday)	410,500	CNY 1,318,074	CNY 1,318,074	0	CNY -138,712	CNY 3.2109	CNY 3.54881
2024-11-12 (Tuesday)	410,500	CNY 1,456,786	CNY 1,456,786	0	CNY -76,494	CNY 3.54881	CNY 3.73515
2024-11-11 (Monday)	410,500	CNY 1,533,280	CNY 1,533,280	0	CNY 51,040	CNY 3.73515	CNY 3.61082
2024-11-11 (Monday)	410,500	CNY 1,533,280	CNY 1,533,280	0	CNY 51,040	CNY 3.73515	CNY 3.61082
2024-11-08 (Friday)	410,500	CNY 1,482,240	CNY 1,482,240	0	CNY 66,287	CNY 3.61082	CNY 3.44934
2024-11-08 (Friday)	410,500	CNY 1,482,240	CNY 1,482,240	0	CNY 66,287	CNY 3.61082	CNY 3.44934
2024-11-07 (Thursday)	410,500	CNY 1,415,953	CNY 1,415,953	0	CNY 36,524	CNY 3.44934	CNY 3.36036
2024-11-07 (Thursday)	410,500	CNY 1,415,953	CNY 1,415,953	0	CNY 36,524	CNY 3.44934	CNY 3.36036
2024-11-06 (Wednesday)	410,500	CNY 1,379,429	CNY 1,379,429	0	CNY -50,049	CNY 3.36036	CNY 3.48229
2024-11-06 (Wednesday)	410,500	CNY 1,379,429	CNY 1,379,429	0	CNY -50,049	CNY 3.36036	CNY 3.48229
2024-11-05 (Tuesday)	410,500	CNY 1,429,478	CNY 1,429,478	0	CNY 23,624	CNY 3.48229	CNY 3.42474
2024-11-05 (Tuesday)	410,500	CNY 1,429,478	CNY 1,429,478	0	CNY 23,624	CNY 3.48229	CNY 3.42474
2024-11-04 (Monday)	410,500	CNY 1,405,854	CNY 1,405,854	0	CNY 43,179	CNY 3.42474	CNY 3.31955
2024-11-04 (Monday)	410,500	CNY 1,405,854	CNY 1,405,854	0	CNY 43,179	CNY 3.42474	CNY 3.31955
2024-11-01 (Friday)	410,500	CNY 1,362,675	CNY 1,362,675	0	CNY -33,907	CNY 3.31955	CNY 3.40215
2024-11-01 (Friday)	410,500	CNY 1,362,675	CNY 1,362,675	0	CNY -33,907	CNY 3.31955	CNY 3.40215
2024-10-31 (Thursday)	410,500	CNY 1,396,582	CNY 1,396,582	0	CNY -33,096	CNY 3.40215	CNY 3.48277
2024-10-31 (Thursday)	410,500	CNY 1,396,582	CNY 1,396,582	0	CNY -33,096	CNY 3.40215	CNY 3.48277
2024-10-30 (Wednesday)	410,500	CNY 1,429,678	CNY 1,429,678	0	CNY -9,514	CNY 3.48277	CNY 3.50595
2024-10-30 (Wednesday)	410,500	CNY 1,429,678	CNY 1,429,678	0	CNY -9,514	CNY 3.48277	CNY 3.50595
2024-10-29 (Tuesday)	410,500	CNY 1,439,192	CNY 1,439,192	1,200	CNY -8,461	CNY 3.50595	CNY 3.5369
2024-10-29 (Tuesday)	410,500	CNY 1,439,192	CNY 1,439,192	1,200	CNY -8,461	CNY 3.50595	CNY 3.5369
2024-10-28 (Monday)	409,300	CNY 1,447,653	CNY 1,447,653	0	CNY -25,585	CNY 3.5369	CNY 3.59941
2024-10-28 (Monday)	409,300	CNY 1,447,653	CNY 1,447,653	0	CNY -25,585	CNY 3.5369	CNY 3.59941
2024-10-25 (Friday)	409,300	CNY 1,473,238	CNY 1,473,238	2,400	CNY 26,191	CNY 3.59941	CNY 3.55627
2024-10-25 (Friday)	409,300	CNY 1,473,238	CNY 1,473,238	2,400	CNY 26,191	CNY 3.59941	CNY 3.55627
2024-10-24 (Thursday)	406,900	CNY 1,447,047	CNY 1,447,047	0	CNY -12,303	CNY 3.55627	CNY 3.58651
2024-10-24 (Thursday)	406,900	CNY 1,447,047	CNY 1,447,047	0	CNY -12,303	CNY 3.55627	CNY 3.58651
2024-10-23 (Wednesday)	406,900	CNY 1,459,350	CNY 1,459,350	0	CNY -38,392	CNY 3.58651	CNY 3.68086
2024-10-23 (Wednesday)	406,900	CNY 1,459,350	CNY 1,459,350	0	CNY -38,392	CNY 3.58651	CNY 3.68086
2024-10-22 (Tuesday)	406,900	CNY 1,497,742	CNY 1,497,742	0	CNY 3,317	CNY 3.68086	CNY 3.67271
2024-10-22 (Tuesday)	406,900	CNY 1,497,742	CNY 1,497,742	0	CNY 3,317	CNY 3.68086	CNY 3.67271
2024-10-21 (Monday)	406,900	CNY 1,494,425	CNY 1,494,425	4,800	CNY 21,295	CNY 3.67271	CNY 3.66359
2024-10-21 (Monday)	406,900	CNY 1,494,425	CNY 1,494,425	4,800	CNY 21,295	CNY 3.67271	CNY 3.66359
2024-10-18 (Friday)	402,100	CNY 1,473,130	CNY 1,473,130

Share Trades of 601138.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	4,200			2.582*		3.03
2025-04-28	BUY	5,400			2.470*		3.06
2025-04-25	BUY	5,400			2.502*		3.07
2025-04-11	BUY	7,200			2.442*		3.13
2025-03-21	BUY	4,200			2.843*		3.21
2025-03-05	BUY	6,000			2.907*		3.25
2025-03-04	BUY	9,600			2.894*		3.26
2025-02-17	BUY	3,600			3.152*		3.28
2025-02-05	BUY	10,800			2.749*		3.33
2024-10-29	BUY	1,200			3.506*		3.61
2024-10-29	BUY	1,200			3.506*		3.61
2024-10-25	BUY	2,400			3.599*		3.62
2024-10-25	BUY	2,400			3.599*		3.62
2024-10-21	BUY	4,800			3.673*		0.00
2024-10-21	BUY	4,800			3.673*		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 601138.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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