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 601601.SS

Show aggregate 601601.SS holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP 601601.SS holdings

Date	Number of 601601.SS Shares Held	Base Market Value of 601601.SS Shares	Local Market Value of 601601.SS Shares	Change in 601601.SS Shares Held	Change in 601601.SS Base Value	Current Price per 601601.SS Share Held	Previous Price per 601601.SS Share Held
2025-05-08 (Thursday)	213,100	CNY 935,956	CNY 935,956
2025-05-07 (Wednesday)	213,100	CNY 924,301	CNY 924,301
2025-05-06 (Tuesday)	211,000	CNY 890,158	CNY 890,158	0	CNY 14,785	CNY 4.21876	CNY 4.14869
2025-05-05 (Monday)	211,000	CNY 875,373	CNY 875,373	0	CNY 2,106	CNY 4.14869	CNY 4.13871
2025-05-02 (Friday)	211,000	CNY 873,267	CNY 873,267	0	CNY 7,955	CNY 4.13871	CNY 4.101
2025-05-01 (Thursday)	211,000	CNY 865,312	CNY 865,312	0	CNY -655	CNY 4.101	CNY 4.10411
2025-04-30 (Wednesday)	211,000	CNY 865,967	CNY 865,967	0	CNY -11,428	CNY 4.10411	CNY 4.15827
2025-04-29 (Tuesday)	211,000	CNY 877,395	CNY 877,395	0	CNY -4,921	CNY 4.15827	CNY 4.18159
2025-04-28 (Monday)	211,000	CNY 882,316	CNY 882,316	2,700	CNY 1,871	CNY 4.18159	CNY 4.22681
2025-04-25 (Friday)	208,300	CNY 880,445	CNY 880,445	2,700	CNY 4,957	CNY 4.22681	CNY 4.25821
2025-04-24 (Thursday)	205,600	CNY 875,488	CNY 875,488	0	CNY 3,488	CNY 4.25821	CNY 4.24125
2025-04-23 (Wednesday)	205,600	CNY 872,000	CNY 872,000	0	CNY 1,312	CNY 4.24125	CNY 4.23486
2025-04-22 (Tuesday)	205,600	CNY 870,688	CNY 870,688	0	CNY 4,422	CNY 4.23486	CNY 4.21336
2025-04-21 (Monday)	205,600	CNY 866,266	CNY 866,266	0	CNY -722	CNY 4.21336	CNY 4.21687
2025-04-18 (Friday)	205,600	CNY 866,988	CNY 866,988	0	CNY 3,941	CNY 4.21687	CNY 4.1977
2025-04-17 (Thursday)	205,600	CNY 863,047	CNY 863,047	0	CNY 9,071	CNY 4.1977	CNY 4.15358
2025-04-16 (Wednesday)	205,600	CNY 853,976	CNY 853,976	0	CNY -707	CNY 4.15358	CNY 4.15702
2025-04-15 (Tuesday)	205,600	CNY 854,683	CNY 854,683	0	CNY 4,304	CNY 4.15702	CNY 4.13608
2025-04-14 (Monday)	205,600	CNY 850,379	CNY 850,379	0	CNY 247	CNY 4.13608	CNY 4.13488
2025-04-11 (Friday)	205,600	CNY 850,132	CNY 850,132	3,600	CNY 9,967	CNY 4.13488	CNY 4.15923
2025-04-10 (Thursday)	202,000	CNY 840,165	CNY 840,165	0	CNY 25,388	CNY 4.15923	CNY 4.03355
2025-04-09 (Wednesday)	202,000	CNY 814,777	CNY 814,777	0	CNY -2,413	CNY 4.03355	CNY 4.0455
2025-04-08 (Tuesday)	202,000	CNY 817,190	CNY 817,190	0	CNY 14,636	CNY 4.0455	CNY 3.97304
2025-04-07 (Monday)	202,000	CNY 802,554	CNY 802,554	0	CNY -90,890	CNY 3.97304	CNY 4.42299
2025-04-04 (Friday)	202,000	CNY 893,444	CNY 893,444	0	CNY -6,444	CNY 4.42299	CNY 4.45489
2025-04-02 (Wednesday)	202,000	CNY 899,888	CNY 899,888	0	CNY -2,840	CNY 4.45489	CNY 4.46895
2025-04-01 (Tuesday)	202,000	CNY 902,728	CNY 902,728	0	CNY 8,645	CNY 4.46895	CNY 4.42615
2025-03-31 (Monday)	202,000	CNY 894,083	CNY 894,083	0	CNY 1,103	CNY 4.42615	CNY 4.42069
2025-03-28 (Friday)	202,000	CNY 892,980	CNY 892,980	0	CNY -2,024	CNY 4.42069	CNY 4.43071
2025-03-27 (Thursday)	202,000	CNY 895,004	CNY 895,004	0	CNY 13,685	CNY 4.43071	CNY 4.36297
2025-03-26 (Wednesday)	202,000	CNY 881,319	CNY 881,319	0	CNY -9,694	CNY 4.36297	CNY 4.41096
2025-03-25 (Tuesday)	202,000	CNY 891,013	CNY 891,013	0	CNY -2,680	CNY 4.41096	CNY 4.42422
2025-03-24 (Monday)	202,000	CNY 893,693	CNY 893,693	0	CNY 10,513	CNY 4.42422	CNY 4.37218
2025-03-21 (Friday)	202,000	CNY 883,180	CNY 883,180	2,100	CNY 4,735	CNY 4.37218	CNY 4.39442
2025-03-20 (Thursday)	199,900	CNY 878,445	CNY 878,445	0	CNY -33,845	CNY 4.39442	CNY 4.56373
2025-03-19 (Wednesday)	199,900	CNY 912,290	CNY 912,290	0	CNY -4,521	CNY 4.56373	CNY 4.58635
2025-03-18 (Tuesday)	199,900	CNY 916,811	CNY 916,811	0	CNY -1,958	CNY 4.58635	CNY 4.59614
2025-03-17 (Monday)	199,900	CNY 918,769	CNY 918,769	0	CNY 8,263	CNY 4.59614	CNY 4.55481
2025-03-14 (Friday)	199,900	CNY 910,506	CNY 910,506	0	CNY 65,808	CNY 4.55481	CNY 4.2256
2025-03-13 (Thursday)	199,900	CNY 844,698	CNY 844,698	0	CNY -613	CNY 4.2256	CNY 4.22867
2025-03-12 (Wednesday)	199,900	CNY 845,311	CNY 845,311	0	CNY -985	CNY 4.22867	CNY 4.2336
2025-03-11 (Tuesday)	199,900	CNY 846,296	CNY 846,296	0	CNY 760	CNY 4.2336	CNY 4.22979
2025-03-10 (Monday)	199,900	CNY 845,536	CNY 845,536	0	CNY -15,600	CNY 4.22979	CNY 4.30783
2025-03-07 (Friday)	199,900	CNY 861,136	CNY 861,136	0	CNY 10,856	CNY 4.30783	CNY 4.25353
2025-03-05 (Wednesday)	199,900	CNY 850,280	CNY 850,280	3,000	CNY 21,433	CNY 4.25353	CNY 4.20948
2025-03-04 (Tuesday)	196,900	CNY 828,847	CNY 828,847	4,800	CNY 14,884	CNY 4.20948	CNY 4.23718
2025-03-03 (Monday)	192,100	CNY 813,963	CNY 813,963	0	CNY 787	CNY 4.23718	CNY 4.23309
2025-02-28 (Friday)	192,100	CNY 813,176	CNY 813,176	0	CNY -40,637	CNY 4.23309	CNY 4.44463
2025-02-27 (Thursday)	192,100	CNY 853,813	CNY 853,813	0	CNY -6,394	CNY 4.44463	CNY 4.47791
2025-02-26 (Wednesday)	192,100	CNY 860,207	CNY 860,207	0	CNY 18,174	CNY 4.47791	CNY 4.38331
2025-02-25 (Tuesday)	192,100	CNY 842,033	CNY 842,033	0	CNY -19,530	CNY 4.38331	CNY 4.48497
2025-02-24 (Monday)	192,100	CNY 861,563	CNY 861,563	0	CNY 7,314	CNY 4.48497	CNY 4.4469
2025-02-21 (Friday)	192,100	CNY 854,249	CNY 854,249	0	CNY 11,028	CNY 4.4469	CNY 4.38949
2025-02-20 (Thursday)	192,100	CNY 843,221	CNY 843,221	0	CNY -11,711	CNY 4.38949	CNY 4.45045
2025-02-19 (Wednesday)	192,100	CNY 854,932	CNY 854,932	0	CNY -7,793	CNY 4.45045	CNY 4.49102
2025-02-18 (Tuesday)	192,100	CNY 862,725	CNY 862,725	0	CNY 11	CNY 4.49102	CNY 4.49096
2025-02-17 (Monday)	192,100	CNY 862,714	CNY 862,714	1,800	CNY 3,624	CNY 4.49096	CNY 4.5144
2025-02-14 (Friday)	190,300	CNY 859,090	CNY 859,090	0	CNY 23,249	CNY 4.5144	CNY 4.39223
2025-02-13 (Thursday)	190,300	CNY 835,841	CNY 835,841	0	CNY 1,530	CNY 4.39223	CNY 4.38419
2025-02-12 (Wednesday)	190,300	CNY 834,311	CNY 834,311	0	CNY -2,413	CNY 4.38419	CNY 4.39687
2025-02-11 (Tuesday)	190,300	CNY 836,724	CNY 836,724	0	CNY -6,207	CNY 4.39687	CNY 4.42948
2025-02-10 (Monday)	190,300	CNY 842,931	CNY 842,931	0	CNY -1,319	CNY 4.42948	CNY 4.43642
2025-02-07 (Friday)	190,300	CNY 844,250	CNY 844,250	0	CNY 15,962	CNY 4.43642	CNY 4.35254
2025-02-06 (Thursday)	190,300	CNY 828,288	CNY 828,288	0	CNY 5,310	CNY 4.35254	CNY 4.32463
2025-02-05 (Wednesday)	190,300	CNY 822,978	CNY 822,978	5,400	CNY 1,065	CNY 4.32463	CNY 4.44518
2025-02-04 (Tuesday)	184,900	CNY 821,913	CNY 821,913	0	CNY 5,736	CNY 4.44518	CNY 4.41415
2025-02-03 (Monday)	184,900	CNY 816,177	CNY 816,177	0	CNY -7,207	CNY 4.41415	CNY 4.45313
2025-01-31 (Friday)	184,900	CNY 823,384	CNY 823,384	0	CNY 0	CNY 4.45313	CNY 4.45313
2025-01-30 (Thursday)	184,900	CNY 823,384	CNY 823,384	0	CNY -323	CNY 4.45313	CNY 4.45488
2025-01-29 (Wednesday)	184,900	CNY 823,707	CNY 823,707	0	CNY 323	CNY 4.45488	CNY 4.45313
2025-01-28 (Tuesday)	184,900	CNY 823,384	CNY 823,384	0	CNY 0	CNY 4.45313	CNY 4.45313
2025-01-27 (Monday)	184,900	CNY 823,384	CNY 823,384	0	CNY -7,088	CNY 4.45313	CNY 4.49147
2025-01-24 (Friday)	184,900	CNY 830,472	CNY 830,472	0	CNY 15,798	CNY 4.49147	CNY 4.40602
2025-01-23 (Thursday)	184,900	CNY 814,674	CNY 814,674	0	CNY 19,932	CNY 4.40602	CNY 4.29823
2025-01-22 (Wednesday)	184,900	CNY 794,742	CNY 794,742
2025-01-21 (Tuesday)	184,900	CNY 806,967	CNY 806,967
2025-01-20 (Monday)	184,900	CNY 812,256	CNY 812,256
2025-01-17 (Friday)	184,900	CNY 797,046	CNY 797,046
2025-01-16 (Thursday)	184,900	CNY 789,626	CNY 789,626
2025-01-15 (Wednesday)	184,900	CNY 785,569	CNY 785,569
2025-01-14 (Tuesday)	184,900	CNY 789,513	CNY 789,513
2025-01-13 (Monday)	184,900	CNY 772,240	CNY 772,240
2025-01-10 (Friday)	184,900	CNY 786,744	CNY 786,744
2025-01-09 (Thursday)	184,900	CNY 804,461	CNY 804,461
2025-01-09 (Thursday)	184,900	CNY 804,461	CNY 804,461
2025-01-09 (Thursday)	184,900	CNY 804,461	CNY 804,461
2025-01-08 (Wednesday)	184,900	CNY 806,775	CNY 806,775
2025-01-08 (Wednesday)	184,900	CNY 806,775	CNY 806,775
2025-01-08 (Wednesday)	184,900	CNY 806,775	CNY 806,775
2025-01-02 (Thursday)	184,900	CNY 817,944	CNY 817,944
2024-12-30 (Monday)	184,900	CNY 877,225	CNY 877,225
2024-12-06 (Friday)	184,900	CNY 906,833	CNY 906,833	0	CNY 29,861	CNY 4.90445	CNY 4.74295
2024-12-05 (Thursday)	184,900	CNY 876,972	CNY 876,972	0	CNY -14,103	CNY 4.74295	CNY 4.81923
2024-12-04 (Wednesday)	184,900	CNY 891,075	CNY 891,075	0	CNY -10,529	CNY 4.81923	CNY 4.87617
2024-12-03 (Tuesday)	184,900	CNY 901,604	CNY 901,604	0	CNY 21,715	CNY 4.87617	CNY 4.75873
2024-12-02 (Monday)	184,900	CNY 879,889	CNY 879,889	0	CNY 15,394	CNY 4.75873	CNY 4.67547
2024-11-29 (Friday)	184,900	CNY 864,495	CNY 864,495	0	CNY 12,428	CNY 4.67547	CNY 4.60826
2024-11-28 (Thursday)	184,900	CNY 852,067	CNY 852,067	0	CNY -12,169	CNY 4.60826	CNY 4.67407
2024-11-27 (Wednesday)	184,900	CNY 864,236	CNY 864,236	0	CNY 12,109	CNY 4.67407	CNY 4.60858
2024-11-26 (Tuesday)	184,900	CNY 852,127	CNY 852,127	0	CNY -2,154	CNY 4.60858	CNY 4.62023
2024-11-26 (Tuesday)	184,900	CNY 852,127	CNY 852,127	0	CNY -2,154	CNY 4.60858	CNY 4.62023
2024-11-25 (Monday)	184,900	CNY 854,281	CNY 854,281	-25,900	CNY -128,676	CNY 4.62023	CNY 4.66298
2024-11-25 (Monday)	184,900	CNY 854,281	CNY 854,281	-25,900	CNY -128,676	CNY 4.62023	CNY 4.66298
2024-11-22 (Friday)	210,800	CNY 982,957	CNY 982,957	0	CNY -43,144	CNY 4.66298	CNY 4.86765
2024-11-21 (Thursday)	210,800	CNY 1,026,101	CNY 1,026,101	0	CNY 5,210	CNY 4.86765	CNY 4.84294
2024-11-20 (Wednesday)	210,800	CNY 1,020,891	CNY 1,020,891	0	CNY -2,541	CNY 4.84294	CNY 4.85499
2024-11-19 (Tuesday)	210,800	CNY 1,023,432	CNY 1,023,432	0	CNY -11,659	CNY 4.85499	CNY 4.9103
2024-11-18 (Monday)	210,800	CNY 1,035,091	CNY 1,035,091	0	CNY -5,602	CNY 4.9103	CNY 4.93687
2024-11-12 (Tuesday)	210,800	CNY 1,040,693	CNY 1,040,693	0	CNY -37,021	CNY 4.93687	CNY 5.1125
2024-11-11 (Monday)	210,800	CNY 1,077,714	CNY 1,077,714	0	CNY -38,244	CNY 5.1125	CNY 5.29392
2024-11-11 (Monday)	210,800	CNY 1,077,714	CNY 1,077,714	0	CNY -38,244	CNY 5.1125	CNY 5.29392
2024-11-08 (Friday)	210,800	CNY 1,115,958	CNY 1,115,958	0	CNY -41,415	CNY 5.29392	CNY 5.49038
2024-11-08 (Friday)	210,800	CNY 1,115,958	CNY 1,115,958	0	CNY -41,415	CNY 5.29392	CNY 5.49038
2024-11-07 (Thursday)	210,800	CNY 1,157,373	CNY 1,157,373	0	CNY 65,824	CNY 5.49038	CNY 5.17813
2024-11-07 (Thursday)	210,800	CNY 1,157,373	CNY 1,157,373	0	CNY 65,824	CNY 5.49038	CNY 5.17813
2024-11-06 (Wednesday)	210,800	CNY 1,091,549	CNY 1,091,549	0	CNY -47,959	CNY 5.17813	CNY 5.40564
2024-11-06 (Wednesday)	210,800	CNY 1,091,549	CNY 1,091,549	0	CNY -47,959	CNY 5.17813	CNY 5.40564
2024-11-05 (Tuesday)	210,800	CNY 1,139,508	CNY 1,139,508	0	CNY 45,776	CNY 5.40564	CNY 5.18848
2024-11-05 (Tuesday)	210,800	CNY 1,139,508	CNY 1,139,508	0	CNY 45,776	CNY 5.40564	CNY 5.18848
2024-11-04 (Monday)	210,800	CNY 1,093,732	CNY 1,093,732	0	CNY 9,812	CNY 5.18848	CNY 5.14194
2024-11-04 (Monday)	210,800	CNY 1,093,732	CNY 1,093,732	0	CNY 9,812	CNY 5.18848	CNY 5.14194
2024-11-01 (Friday)	210,800	CNY 1,083,920	CNY 1,083,920	0	CNY -4,408	CNY 5.14194	CNY 5.16285
2024-11-01 (Friday)	210,800	CNY 1,083,920	CNY 1,083,920	0	CNY -4,408	CNY 5.14194	CNY 5.16285
2024-10-31 (Thursday)	210,800	CNY 1,088,328	CNY 1,088,328	0	CNY -10,856	CNY 5.16285	CNY 5.21435
2024-10-31 (Thursday)	210,800	CNY 1,088,328	CNY 1,088,328	0	CNY -10,856	CNY 5.16285	CNY 5.21435
2024-10-30 (Wednesday)	210,800	CNY 1,099,184	CNY 1,099,184	0	CNY -40,523	CNY 5.21435	CNY 5.40658
2024-10-30 (Wednesday)	210,800	CNY 1,099,184	CNY 1,099,184	0	CNY -40,523	CNY 5.21435	CNY 5.40658
2024-10-29 (Tuesday)	210,800	CNY 1,139,707	CNY 1,139,707	600	CNY 8,924	CNY 5.40658	CNY 5.37956
2024-10-29 (Tuesday)	210,800	CNY 1,139,707	CNY 1,139,707	600	CNY 8,924	CNY 5.40658	CNY 5.37956
2024-10-28 (Monday)	210,200	CNY 1,130,783	CNY 1,130,783	0	CNY -9,123	CNY 5.37956	CNY 5.42296
2024-10-28 (Monday)	210,200	CNY 1,130,783	CNY 1,130,783	0	CNY -9,123	CNY 5.37956	CNY 5.42296
2024-10-25 (Friday)	210,200	CNY 1,139,906	CNY 1,139,906	1,200	CNY -3,572	CNY 5.42296	CNY 5.47119
2024-10-25 (Friday)	210,200	CNY 1,139,906	CNY 1,139,906	1,200	CNY -3,572	CNY 5.42296	CNY 5.47119
2024-10-24 (Thursday)	209,000	CNY 1,143,478	CNY 1,143,478	0	CNY -14,405	CNY 5.47119	CNY 5.54011
2024-10-24 (Thursday)	209,000	CNY 1,143,478	CNY 1,143,478	0	CNY -14,405	CNY 5.47119	CNY 5.54011
2024-10-23 (Wednesday)	209,000	CNY 1,157,883	CNY 1,157,883	0	CNY 27,369	CNY 5.54011	CNY 5.40916
2024-10-23 (Wednesday)	209,000	CNY 1,157,883	CNY 1,157,883	0	CNY 27,369	CNY 5.54011	CNY 5.40916
2024-10-22 (Tuesday)	209,000	CNY 1,130,514	CNY 1,130,514	0	CNY 12,812	CNY 5.40916	CNY 5.34786
2024-10-22 (Tuesday)	209,000	CNY 1,130,514	CNY 1,130,514	0	CNY 12,812	CNY 5.40916	CNY 5.34786
2024-10-21 (Monday)	209,000	CNY 1,117,702	CNY 1,117,702	2,400	CNY 14,860	CNY 5.34786	CNY 5.33805
2024-10-21 (Monday)	209,000	CNY 1,117,702	CNY 1,117,702	2,400	CNY 14,860	CNY 5.34786	CNY 5.33805
2024-10-18 (Friday)	206,600	CNY 1,102,842	CNY 1,102,842

Share Trades of 601601.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	2,700			4.182*		4.68
2025-04-25	BUY	2,700			4.227*		4.69
2025-04-11	BUY	3,600			4.135*		4.74
2025-03-21	BUY	2,100			4.372*		4.80
2025-03-05	BUY	3,000			4.254*		4.86
2025-03-04	BUY	4,800			4.209*		4.87
2025-02-17	BUY	1,800			4.491*		4.94
2025-02-05	BUY	5,400			4.325*		5.02
2024-11-25	SELL	-25,900			4.620*		5.25 Profit of 135,912 on sale
2024-11-25	SELL	-25,900			4.620*		5.25 Profit of 135,912 on sale
2024-10-29	BUY	600			5.407*		5.43
2024-10-29	BUY	600			5.407*		5.43
2024-10-25	BUY	1,200			5.423*		5.44
2024-10-25	BUY	1,200			5.423*		5.44
2024-10-21	BUY	2,400			5.348*		0.00
2024-10-21	BUY	2,400			5.348*		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 601601.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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