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 601166.SS

Show aggregate 601166.SS holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP 601166.SS holdings

Date	Number of 601166.SS Shares Held	Base Market Value of 601166.SS Shares	Local Market Value of 601166.SS Shares	Change in 601166.SS Shares Held	Change in 601166.SS Base Value	Current Price per 601166.SS Share Held	Previous Price per 601166.SS Share Held
2025-05-08 (Thursday)	705,500	CNY 2,098,565	CNY 2,098,565
2025-05-07 (Wednesday)	705,500	CNY 2,056,971	CNY 2,056,971
2025-05-06 (Tuesday)	697,800	CNY 2,006,115	CNY 2,006,115	0	CNY -17,927	CNY 2.87491	CNY 2.9006
2025-05-05 (Monday)	697,800	CNY 2,024,042	CNY 2,024,042	0	CNY 4,869	CNY 2.9006	CNY 2.89363
2025-05-02 (Friday)	697,800	CNY 2,019,173	CNY 2,019,173	0	CNY 18,392	CNY 2.89363	CNY 2.86727
2025-05-01 (Thursday)	697,800	CNY 2,000,781	CNY 2,000,781	0	CNY -1,513	CNY 2.86727	CNY 2.86944
2025-04-30 (Wednesday)	697,800	CNY 2,002,294	CNY 2,002,294	0	CNY -15,321	CNY 2.86944	CNY 2.89139
2025-04-29 (Tuesday)	697,800	CNY 2,017,615	CNY 2,017,615	0	CNY -2,038	CNY 2.89139	CNY 2.89432
2025-04-28 (Monday)	697,800	CNY 2,019,653	CNY 2,019,653	106,400	CNY 321,260	CNY 2.89432	CNY 2.87182
2025-04-25 (Friday)	591,400	CNY 1,698,393	CNY 1,698,393	7,200	CNY 2,817	CNY 2.87182	CNY 2.90239
2025-04-24 (Thursday)	584,200	CNY 1,695,576	CNY 1,695,576	0	CNY 15,688	CNY 2.90239	CNY 2.87554
2025-04-23 (Wednesday)	584,200	CNY 1,679,888	CNY 1,679,888	0	CNY -73	CNY 2.87554	CNY 2.87566
2025-04-22 (Tuesday)	584,200	CNY 1,679,961	CNY 1,679,961	0	CNY -7,976	CNY 2.87566	CNY 2.88931
2025-04-21 (Monday)	584,200	CNY 1,687,937	CNY 1,687,937	0	CNY -22,912	CNY 2.88931	CNY 2.92853
2025-04-18 (Friday)	584,200	CNY 1,710,849	CNY 1,710,849	0	CNY 28,794	CNY 2.92853	CNY 2.87925
2025-04-17 (Thursday)	584,200	CNY 1,682,055	CNY 1,682,055	0	CNY -7,316	CNY 2.87925	CNY 2.89177
2025-04-16 (Wednesday)	584,200	CNY 1,689,371	CNY 1,689,371	0	CNY 4,643	CNY 2.89177	CNY 2.88382
2025-04-15 (Tuesday)	584,200	CNY 1,684,728	CNY 1,684,728	0	CNY 23,821	CNY 2.88382	CNY 2.84305
2025-04-14 (Monday)	584,200	CNY 1,660,907	CNY 1,660,907	0	CNY -2,122	CNY 2.84305	CNY 2.84668
2025-04-11 (Friday)	584,200	CNY 1,663,029	CNY 1,663,029	9,600	CNY 32,055	CNY 2.84668	CNY 2.83845
2025-04-10 (Thursday)	574,600	CNY 1,630,974	CNY 1,630,974	0	CNY 43,556	CNY 2.83845	CNY 2.76265
2025-04-09 (Wednesday)	574,600	CNY 1,587,418	CNY 1,587,418	0	CNY -32,599	CNY 2.76265	CNY 2.81938
2025-04-08 (Tuesday)	574,600	CNY 1,620,017	CNY 1,620,017	0	CNY 40,266	CNY 2.81938	CNY 2.74931
2025-04-07 (Monday)	574,600	CNY 1,579,751	CNY 1,579,751	0	CNY -89,331	CNY 2.74931	CNY 2.90477
2025-04-04 (Friday)	574,600	CNY 1,669,082	CNY 1,669,082	0	CNY -9,268	CNY 2.90477	CNY 2.9209
2025-04-02 (Wednesday)	574,600	CNY 1,678,350	CNY 1,678,350	0	CNY 640	CNY 2.9209	CNY 2.91979
2025-04-01 (Tuesday)	574,600	CNY 1,677,710	CNY 1,677,710	0	CNY -30,456	CNY 2.91979	CNY 2.97279
2025-03-31 (Monday)	574,600	CNY 1,708,166	CNY 1,708,166	0	CNY 6,578	CNY 2.97279	CNY 2.96134
2025-03-28 (Friday)	574,600	CNY 1,701,588	CNY 1,701,588	0	CNY 1,693	CNY 2.96134	CNY 2.9584
2025-03-27 (Thursday)	574,600	CNY 1,699,895	CNY 1,699,895	0	CNY 4,381	CNY 2.9584	CNY 2.95077
2025-03-26 (Wednesday)	574,600	CNY 1,695,514	CNY 1,695,514	0	CNY -26,863	CNY 2.95077	CNY 2.99752
2025-03-25 (Tuesday)	574,600	CNY 1,722,377	CNY 1,722,377	0	CNY -4,298	CNY 2.99752	CNY 3.005
2025-03-24 (Monday)	574,600	CNY 1,726,675	CNY 1,726,675	0	CNY 14,098	CNY 3.005	CNY 2.98047
2025-03-21 (Friday)	574,600	CNY 1,712,577	CNY 1,712,577	5,600	CNY -36,467	CNY 2.98047	CNY 3.07389
2025-03-20 (Thursday)	569,000	CNY 1,749,044	CNY 1,749,044	0	CNY -10,434	CNY 3.07389	CNY 3.09223
2025-03-19 (Wednesday)	569,000	CNY 1,759,478	CNY 1,759,478	0	CNY 41,496	CNY 3.09223	CNY 3.0193
2025-03-18 (Tuesday)	569,000	CNY 1,717,982	CNY 1,717,982	0	CNY -6,070	CNY 3.0193	CNY 3.02997
2025-03-17 (Monday)	569,000	CNY 1,724,052	CNY 1,724,052	0	CNY 14,074	CNY 3.02997	CNY 3.00523
2025-03-14 (Friday)	569,000	CNY 1,709,978	CNY 1,709,978	0	CNY 33,516	CNY 3.00523	CNY 2.94633
2025-03-13 (Thursday)	569,000	CNY 1,676,462	CNY 1,676,462	0	CNY 8,999	CNY 2.94633	CNY 2.93052
2025-03-12 (Wednesday)	569,000	CNY 1,667,463	CNY 1,667,463	0	CNY -9,331	CNY 2.93052	CNY 2.94691
2025-03-11 (Tuesday)	569,000	CNY 1,676,794	CNY 1,676,794	0	CNY 31,017	CNY 2.94691	CNY 2.8924
2025-03-10 (Monday)	569,000	CNY 1,645,777	CNY 1,645,777	0	CNY -32,861	CNY 2.8924	CNY 2.95015
2025-03-07 (Friday)	569,000	CNY 1,678,638	CNY 1,678,638	0	CNY 20,067	CNY 2.95015	CNY 2.91489
2025-03-05 (Wednesday)	569,000	CNY 1,658,571	CNY 1,658,571	8,000	CNY 51,811	CNY 2.91489	CNY 2.8641
2025-03-04 (Tuesday)	561,000	CNY 1,606,760	CNY 1,606,760	12,800	CNY 47,944	CNY 2.8641	CNY 2.84352
2025-03-03 (Monday)	548,200	CNY 1,558,816	CNY 1,558,816	0	CNY -1,016	CNY 2.84352	CNY 2.84537
2025-02-28 (Friday)	548,200	CNY 1,559,832	CNY 1,559,832	0	CNY -11,454	CNY 2.84537	CNY 2.86626
2025-02-27 (Thursday)	548,200	CNY 1,571,286	CNY 1,571,286	0	CNY 27,412	CNY 2.86626	CNY 2.81626
2025-02-26 (Wednesday)	548,200	CNY 1,543,874	CNY 1,543,874	0	CNY 1,618	CNY 2.81626	CNY 2.81331
2025-02-25 (Tuesday)	548,200	CNY 1,542,256	CNY 1,542,256	0	CNY -7,359	CNY 2.81331	CNY 2.82673
2025-02-24 (Monday)	548,200	CNY 1,549,615	CNY 1,549,615	0	CNY -13,322	CNY 2.82673	CNY 2.85103
2025-02-21 (Friday)	548,200	CNY 1,562,937	CNY 1,562,937	0	CNY -14,530	CNY 2.85103	CNY 2.87754
2025-02-20 (Thursday)	548,200	CNY 1,577,467	CNY 1,577,467	0	CNY -2,870	CNY 2.87754	CNY 2.88277
2025-02-19 (Wednesday)	548,200	CNY 1,580,337	CNY 1,580,337	0	CNY -4,513	CNY 2.88277	CNY 2.89101
2025-02-18 (Tuesday)	548,200	CNY 1,584,850	CNY 1,584,850	0	CNY 4,164	CNY 2.89101	CNY 2.88341
2025-02-17 (Monday)	548,200	CNY 1,580,686	CNY 1,580,686	4,800	CNY -4,779	CNY 2.88341	CNY 2.91768
2025-02-14 (Friday)	543,400	CNY 1,585,465	CNY 1,585,465	0	CNY 41,018	CNY 2.91768	CNY 2.84219
2025-02-13 (Thursday)	543,400	CNY 1,544,447	CNY 1,544,447	0	CNY -231	CNY 2.84219	CNY 2.84262
2025-02-12 (Wednesday)	543,400	CNY 1,544,678	CNY 1,544,678	0	CNY 31,878	CNY 2.84262	CNY 2.78395
2025-02-11 (Tuesday)	543,400	CNY 1,512,800	CNY 1,512,800	0	CNY -393	CNY 2.78395	CNY 2.78468
2025-02-10 (Monday)	543,400	CNY 1,513,193	CNY 1,513,193	0	CNY 17,071	CNY 2.78468	CNY 2.75326
2025-02-07 (Friday)	543,400	CNY 1,496,122	CNY 1,496,122	0	CNY -12,577	CNY 2.75326	CNY 2.77641
2025-02-06 (Thursday)	543,400	CNY 1,508,699	CNY 1,508,699	0	CNY 5,023	CNY 2.77641	CNY 2.76716
2025-02-05 (Wednesday)	543,400	CNY 1,503,676	CNY 1,503,676	14,400	CNY 27,356	CNY 2.76716	CNY 2.79078
2025-02-04 (Tuesday)	529,000	CNY 1,476,320	CNY 1,476,320	0	CNY 10,304	CNY 2.79078	CNY 2.7713
2025-02-03 (Monday)	529,000	CNY 1,466,016	CNY 1,466,016	0	CNY -12,946	CNY 2.7713	CNY 2.79577
2025-01-31 (Friday)	529,000	CNY 1,478,962	CNY 1,478,962	0	CNY 0	CNY 2.79577	CNY 2.79577
2025-01-30 (Thursday)	529,000	CNY 1,478,962	CNY 1,478,962	0	CNY -580	CNY 2.79577	CNY 2.79687
2025-01-29 (Wednesday)	529,000	CNY 1,479,542	CNY 1,479,542	0	CNY 580	CNY 2.79687	CNY 2.79577
2025-01-28 (Tuesday)	529,000	CNY 1,478,962	CNY 1,478,962	0	CNY 0	CNY 2.79577	CNY 2.79577
2025-01-27 (Monday)	529,000	CNY 1,478,962	CNY 1,478,962	0	CNY 912	CNY 2.79577	CNY 2.79405
2025-01-24 (Friday)	529,000	CNY 1,478,050	CNY 1,478,050	0	CNY 16,137	CNY 2.79405	CNY 2.76354
2025-01-23 (Thursday)	529,000	CNY 1,461,913	CNY 1,461,913	0	CNY 44,173	CNY 2.76354	CNY 2.68004
2025-01-22 (Wednesday)	529,000	CNY 1,417,740	CNY 1,417,740
2025-01-21 (Tuesday)	529,000	CNY 1,450,500	CNY 1,450,500
2025-01-20 (Monday)	529,000	CNY 1,445,510	CNY 1,445,510
2025-01-17 (Friday)	529,000	CNY 1,436,500	CNY 1,436,500
2025-01-16 (Thursday)	529,000	CNY 1,442,347	CNY 1,442,347
2025-01-15 (Wednesday)	529,000	CNY 1,428,599	CNY 1,428,599
2025-01-14 (Tuesday)	529,000	CNY 1,415,179	CNY 1,415,179
2025-01-13 (Monday)	529,000	CNY 1,391,868	CNY 1,391,868
2025-01-10 (Friday)	529,000	CNY 1,412,571	CNY 1,412,571
2025-01-09 (Thursday)	529,000	CNY 1,414,851	CNY 1,414,851
2025-01-09 (Thursday)	529,000	CNY 1,414,851	CNY 1,414,851
2025-01-09 (Thursday)	529,000	CNY 1,414,851	CNY 1,414,851
2025-01-08 (Wednesday)	529,000	CNY 1,417,093	CNY 1,417,093
2025-01-08 (Wednesday)	529,000	CNY 1,417,093	CNY 1,417,093
2025-01-08 (Wednesday)	529,000	CNY 1,417,093	CNY 1,417,093
2025-01-02 (Thursday)	529,000	CNY 1,371,184	CNY 1,371,184
2024-12-30 (Monday)	529,000	CNY 1,416,851	CNY 1,416,851
2024-12-06 (Friday)	529,000	CNY 1,343,739	CNY 1,343,739	0	CNY 13,462	CNY 2.54015	CNY 2.5147
2024-12-05 (Thursday)	529,000	CNY 1,330,277	CNY 1,330,277	0	CNY -10,272	CNY 2.5147	CNY 2.53412
2024-12-04 (Wednesday)	529,000	CNY 1,340,549	CNY 1,340,549	0	CNY -62	CNY 2.53412	CNY 2.53424
2024-12-03 (Tuesday)	529,000	CNY 1,340,611	CNY 1,340,611	0	CNY 17,174	CNY 2.53424	CNY 2.50177
2024-12-02 (Monday)	529,000	CNY 1,323,437	CNY 1,323,437	0	CNY 6,518	CNY 2.50177	CNY 2.48945
2024-11-29 (Friday)	529,000	CNY 1,316,919	CNY 1,316,919	0	CNY 1,750	CNY 2.48945	CNY 2.48614
2024-11-28 (Thursday)	529,000	CNY 1,315,169	CNY 1,315,169	0	CNY -6,510	CNY 2.48614	CNY 2.49845
2024-11-27 (Wednesday)	529,000	CNY 1,321,679	CNY 1,321,679	0	CNY 12,699	CNY 2.49845	CNY 2.47444
2024-11-26 (Tuesday)	529,000	CNY 1,308,980	CNY 1,308,980	0	CNY 12,853	CNY 2.47444	CNY 2.45015
2024-11-26 (Tuesday)	529,000	CNY 1,308,980	CNY 1,308,980	0	CNY 12,853	CNY 2.47444	CNY 2.45015
2024-11-25 (Monday)	529,000	CNY 1,296,127	CNY 1,296,127	0	CNY -995	CNY 2.45015	CNY 2.45203
2024-11-25 (Monday)	529,000	CNY 1,296,127	CNY 1,296,127	0	CNY -995	CNY 2.45015	CNY 2.45203
2024-11-22 (Friday)	529,000	CNY 1,297,122	CNY 1,297,122	0	CNY -34,164	CNY 2.45203	CNY 2.51661
2024-11-21 (Thursday)	529,000	CNY 1,331,286	CNY 1,331,286	0	CNY 2,184	CNY 2.51661	CNY 2.51248
2024-11-20 (Wednesday)	529,000	CNY 1,329,102	CNY 1,329,102	0	CNY -10,971	CNY 2.51248	CNY 2.53322
2024-11-19 (Tuesday)	529,000	CNY 1,340,073	CNY 1,340,073	0	CNY -12,786	CNY 2.53322	CNY 2.55739
2024-11-18 (Monday)	529,000	CNY 1,352,859	CNY 1,352,859	0	CNY 29,538	CNY 2.55739	CNY 2.50155
2024-11-12 (Tuesday)	529,000	CNY 1,323,321	CNY 1,323,321	0	CNY -21,253	CNY 2.50155	CNY 2.54173
2024-11-11 (Monday)	529,000	CNY 1,344,574	CNY 1,344,574	0	CNY -30,302	CNY 2.54173	CNY 2.59901
2024-11-11 (Monday)	529,000	CNY 1,344,574	CNY 1,344,574	0	CNY -30,302	CNY 2.54173	CNY 2.59901
2024-11-08 (Friday)	529,000	CNY 1,374,876	CNY 1,374,876	0	CNY -25,492	CNY 2.59901	CNY 2.6472
2024-11-08 (Friday)	529,000	CNY 1,374,876	CNY 1,374,876	0	CNY -25,492	CNY 2.59901	CNY 2.6472
2024-11-07 (Thursday)	529,000	CNY 1,400,368	CNY 1,400,368	0	CNY 52,808	CNY 2.6472	CNY 2.54737
2024-11-07 (Thursday)	529,000	CNY 1,400,368	CNY 1,400,368	0	CNY 52,808	CNY 2.6472	CNY 2.54737
2024-11-06 (Wednesday)	529,000	CNY 1,347,560	CNY 1,347,560	0	CNY -21,942	CNY 2.54737	CNY 2.58885
2024-11-06 (Wednesday)	529,000	CNY 1,347,560	CNY 1,347,560	0	CNY -21,942	CNY 2.54737	CNY 2.58885
2024-11-05 (Tuesday)	529,000	CNY 1,369,502	CNY 1,369,502	0	CNY 6,085	CNY 2.58885	CNY 2.57735
2024-11-05 (Tuesday)	529,000	CNY 1,369,502	CNY 1,369,502	0	CNY 6,085	CNY 2.58885	CNY 2.57735
2024-11-04 (Monday)	529,000	CNY 1,363,417	CNY 1,363,417	0	CNY 7,083	CNY 2.57735	CNY 2.56396
2024-11-04 (Monday)	529,000	CNY 1,363,417	CNY 1,363,417	0	CNY 7,083	CNY 2.57735	CNY 2.56396
2024-11-01 (Friday)	529,000	CNY 1,356,334	CNY 1,356,334	0	CNY -333	CNY 2.56396	CNY 2.56459
2024-11-01 (Friday)	529,000	CNY 1,356,334	CNY 1,356,334	0	CNY -333	CNY 2.56396	CNY 2.56459
2024-10-31 (Thursday)	529,000	CNY 1,356,667	CNY 1,356,667	0	CNY -35,507	CNY 2.56459	CNY 2.63171
2024-10-31 (Thursday)	529,000	CNY 1,356,667	CNY 1,356,667	0	CNY -35,507	CNY 2.56459	CNY 2.63171
2024-10-30 (Wednesday)	529,000	CNY 1,392,174	CNY 1,392,174	0	CNY -15,284	CNY 2.63171	CNY 2.6606
2024-10-30 (Wednesday)	529,000	CNY 1,392,174	CNY 1,392,174	0	CNY -15,284	CNY 2.63171	CNY 2.6606
2024-10-29 (Tuesday)	529,000	CNY 1,407,458	CNY 1,407,458	1,600	CNY 2,899	CNY 2.6606	CNY 2.66318
2024-10-29 (Tuesday)	529,000	CNY 1,407,458	CNY 1,407,458	1,600	CNY 2,899	CNY 2.6606	CNY 2.66318
2024-10-28 (Monday)	527,400	CNY 1,404,559	CNY 1,404,559	0	CNY -11,419	CNY 2.66318	CNY 2.68483
2024-10-28 (Monday)	527,400	CNY 1,404,559	CNY 1,404,559	0	CNY -11,419	CNY 2.66318	CNY 2.68483
2024-10-25 (Friday)	527,400	CNY 1,415,978	CNY 1,415,978	3,200	CNY 6,247	CNY 2.68483	CNY 2.6893
2024-10-25 (Friday)	527,400	CNY 1,415,978	CNY 1,415,978	3,200	CNY 6,247	CNY 2.68483	CNY 2.6893
2024-10-24 (Thursday)	524,200	CNY 1,409,731	CNY 1,409,731	0	CNY 3,182	CNY 2.6893	CNY 2.68323
2024-10-24 (Thursday)	524,200	CNY 1,409,731	CNY 1,409,731	0	CNY 3,182	CNY 2.6893	CNY 2.68323
2024-10-23 (Wednesday)	524,200	CNY 1,406,549	CNY 1,406,549	0	CNY 198	CNY 2.68323	CNY 2.68285
2024-10-23 (Wednesday)	524,200	CNY 1,406,549	CNY 1,406,549	0	CNY 198	CNY 2.68323	CNY 2.68285
2024-10-22 (Tuesday)	524,200	CNY 1,406,351	CNY 1,406,351	0	CNY -6,712	CNY 2.68285	CNY 2.69566
2024-10-22 (Tuesday)	524,200	CNY 1,406,351	CNY 1,406,351	0	CNY -6,712	CNY 2.68285	CNY 2.69566
2024-10-21 (Monday)	524,200	CNY 1,413,063	CNY 1,413,063	6,400	CNY -12,602	CNY 2.69566	CNY 2.75331
2024-10-21 (Monday)	524,200	CNY 1,413,063	CNY 1,413,063	6,400	CNY -12,602	CNY 2.69566	CNY 2.75331
2024-10-18 (Friday)	517,800	CNY 1,425,665	CNY 1,425,665

Share Trades of 601166.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	106,400			2.894*		2.75
2025-04-25	BUY	7,200			2.872*		2.75
2025-04-11	BUY	9,600			2.847*		2.73
2025-03-21	BUY	5,600			2.980*		2.71
2025-03-05	BUY	8,000			2.915*		2.67
2025-03-04	BUY	12,800			2.864*		2.67
2025-02-17	BUY	4,800			2.883*		2.64
2025-02-05	BUY	14,400			2.767*		2.61
2024-10-29	BUY	1,600			2.661*		2.68
2024-10-29	BUY	1,600			2.661*		2.68
2024-10-25	BUY	3,200			2.685*		2.69
2024-10-25	BUY	3,200			2.685*		2.69
2024-10-21	BUY	6,400			2.696*		0.00
2024-10-21	BUY	6,400			2.696*		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 601166.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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