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 603160.SS

Show aggregate 603160.SS holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP 603160.SS holdings

Date	Number of 603160.SS Shares Held	Base Market Value of 603160.SS Shares	Local Market Value of 603160.SS Shares	Change in 603160.SS Shares Held	Change in 603160.SS Base Value	Current Price per 603160.SS Share Held	Previous Price per 603160.SS Share Held
2025-05-08 (Thursday)	12,500	CNY 124,171	CNY 124,171
2025-05-07 (Wednesday)	12,500	CNY 122,708	CNY 122,708
2025-05-06 (Tuesday)	12,500	CNY 123,931	CNY 123,931	0	CNY 1,851	CNY 9.91448	CNY 9.7664
2025-05-05 (Monday)	12,500	CNY 122,080	CNY 122,080	0	CNY 293	CNY 9.7664	CNY 9.74296
2025-05-02 (Friday)	12,500	CNY 121,787	CNY 121,787	0	CNY 1,110	CNY 9.74296	CNY 9.65416
2025-05-01 (Thursday)	12,500	CNY 120,677	CNY 120,677	0	CNY -92	CNY 9.65416	CNY 9.66152
2025-04-30 (Wednesday)	12,500	CNY 120,769	CNY 120,769	0	CNY 925	CNY 9.66152	CNY 9.58752
2025-04-29 (Tuesday)	12,500	CNY 119,844	CNY 119,844	0	CNY 774	CNY 9.58752	CNY 9.5256
2025-04-28 (Monday)	12,500	CNY 119,070	CNY 119,070	0	CNY -160	CNY 9.5256	CNY 9.5384
2025-04-25 (Friday)	12,500	CNY 119,230	CNY 119,230	0	CNY 956	CNY 9.5384	CNY 9.46192
2025-04-24 (Thursday)	12,500	CNY 118,274	CNY 118,274	0	CNY -2,667	CNY 9.46192	CNY 9.67528
2025-04-23 (Wednesday)	12,500	CNY 120,941	CNY 120,941	0	CNY 489	CNY 9.67528	CNY 9.63616
2025-04-22 (Tuesday)	12,500	CNY 120,452	CNY 120,452	0	CNY -370	CNY 9.63616	CNY 9.66576
2025-04-21 (Monday)	12,500	CNY 120,822	CNY 120,822	0	CNY 939	CNY 9.66576	CNY 9.59064
2025-04-18 (Friday)	12,500	CNY 119,883	CNY 119,883	0	CNY 120	CNY 9.59064	CNY 9.58104
2025-04-17 (Thursday)	12,500	CNY 119,763	CNY 119,763	0	CNY 442	CNY 9.58104	CNY 9.54568
2025-04-16 (Wednesday)	12,500	CNY 119,321	CNY 119,321	0	CNY -349	CNY 9.54568	CNY 9.5736
2025-04-15 (Tuesday)	12,500	CNY 119,670	CNY 119,670	0	CNY -596	CNY 9.5736	CNY 9.62128
2025-04-14 (Monday)	12,500	CNY 120,266	CNY 120,266	0	CNY -461	CNY 9.62128	CNY 9.65816
2025-04-11 (Friday)	12,500	CNY 120,727	CNY 120,727	0	CNY 5,073	CNY 9.65816	CNY 9.25232
2025-04-10 (Thursday)	12,500	CNY 115,654	CNY 115,654	0	CNY 2,909	CNY 9.25232	CNY 9.0196
2025-04-09 (Wednesday)	12,500	CNY 112,745	CNY 112,745	0	CNY 2,920	CNY 9.0196	CNY 8.786
2025-04-08 (Tuesday)	12,500	CNY 109,825	CNY 109,825	0	CNY -3,381	CNY 8.786	CNY 9.05648
2025-04-07 (Monday)	12,500	CNY 113,206	CNY 113,206	0	CNY -13,106	CNY 9.05648	CNY 10.105
2025-04-04 (Friday)	12,500	CNY 126,312	CNY 126,312	0	CNY -1,658	CNY 10.105	CNY 10.2376
2025-04-02 (Wednesday)	12,500	CNY 127,970	CNY 127,970	0	CNY -629	CNY 10.2376	CNY 10.2879
2025-04-01 (Tuesday)	12,500	CNY 128,599	CNY 128,599	0	CNY 449	CNY 10.2879	CNY 10.252
2025-03-31 (Monday)	12,500	CNY 128,150	CNY 128,150	0	CNY -265	CNY 10.252	CNY 10.2732
2025-03-28 (Friday)	12,500	CNY 128,415	CNY 128,415	0	CNY -912	CNY 10.2732	CNY 10.3462
2025-03-27 (Thursday)	12,500	CNY 129,327	CNY 129,327	0	CNY 540	CNY 10.3462	CNY 10.303
2025-03-26 (Wednesday)	12,500	CNY 128,787	CNY 128,787	0	CNY -325	CNY 10.303	CNY 10.329
2025-03-25 (Tuesday)	12,500	CNY 129,112	CNY 129,112	0	CNY -1,247	CNY 10.329	CNY 10.4287
2025-03-24 (Monday)	12,500	CNY 130,359	CNY 130,359	0	CNY -889	CNY 10.4287	CNY 10.4998
2025-03-21 (Friday)	12,500	CNY 131,248	CNY 131,248	0	CNY -2,080	CNY 10.4998	CNY 10.6662
2025-03-20 (Thursday)	12,500	CNY 133,328	CNY 133,328	0	CNY -1,871	CNY 10.6662	CNY 10.8159
2025-03-19 (Wednesday)	12,500	CNY 135,199	CNY 135,199	0	CNY -2,246	CNY 10.8159	CNY 10.9956
2025-03-18 (Tuesday)	12,500	CNY 137,445	CNY 137,445	0	CNY 647	CNY 10.9956	CNY 10.9438
2025-03-17 (Monday)	12,500	CNY 136,798	CNY 136,798	0	CNY 502	CNY 10.9438	CNY 10.9037
2025-03-14 (Friday)	12,500	CNY 136,296	CNY 136,296	0	CNY 2,952	CNY 10.9037	CNY 10.6675
2025-03-13 (Thursday)	12,500	CNY 133,344	CNY 133,344	0	CNY -2,997	CNY 10.6675	CNY 10.9073
2025-03-12 (Wednesday)	12,500	CNY 136,341	CNY 136,341	0	CNY 859	CNY 10.9073	CNY 10.8386
2025-03-11 (Tuesday)	12,500	CNY 135,482	CNY 135,482	0	CNY -926	CNY 10.8386	CNY 10.9126
2025-03-10 (Monday)	12,500	CNY 136,408	CNY 136,408	0	CNY -551	CNY 10.9126	CNY 10.9567
2025-03-07 (Friday)	12,500	CNY 136,959	CNY 136,959	0	CNY 470	CNY 10.9567	CNY 10.9191
2025-03-05 (Wednesday)	12,500	CNY 136,489	CNY 136,489	0	CNY -1,437	CNY 10.9191	CNY 11.0341
2025-03-04 (Tuesday)	12,500	CNY 137,926	CNY 137,926	0	CNY 872	CNY 11.0341	CNY 10.9643
2025-03-03 (Monday)	12,500	CNY 137,054	CNY 137,054	0	CNY -2,078	CNY 10.9643	CNY 11.1306
2025-02-28 (Friday)	12,500	CNY 139,132	CNY 139,132	0	CNY -5,209	CNY 11.1306	CNY 11.5473
2025-02-27 (Thursday)	12,500	CNY 144,341	CNY 144,341	0	CNY -2,827	CNY 11.5473	CNY 11.7734
2025-02-26 (Wednesday)	12,500	CNY 147,168	CNY 147,168	0	CNY 972	CNY 11.7734	CNY 11.6957
2025-02-25 (Tuesday)	12,500	CNY 146,196	CNY 146,196	0	CNY -2,280	CNY 11.6957	CNY 11.8781
2025-02-24 (Monday)	12,500	CNY 148,476	CNY 148,476	0	CNY 3,321	CNY 11.8781	CNY 11.6124
2025-02-21 (Friday)	12,500	CNY 145,155	CNY 145,155	0	CNY 2,659	CNY 11.6124	CNY 11.3997
2025-02-20 (Thursday)	12,500	CNY 142,496	CNY 142,496	0	CNY 2,441	CNY 11.3997	CNY 11.2044
2025-02-19 (Wednesday)	12,500	CNY 140,055	CNY 140,055	0	CNY 4,552	CNY 11.2044	CNY 10.8402
2025-02-18 (Tuesday)	12,500	CNY 135,503	CNY 135,503	0	CNY -5,192	CNY 10.8402	CNY 11.2556
2025-02-17 (Monday)	12,500	CNY 140,695	CNY 140,695	0	CNY 740	CNY 11.2556	CNY 11.1964
2025-02-14 (Friday)	12,500	CNY 139,955	CNY 139,955	0	CNY 589	CNY 11.1964	CNY 11.1493
2025-02-13 (Thursday)	12,500	CNY 139,366	CNY 139,366	0	CNY -4,097	CNY 11.1493	CNY 11.477
2025-02-12 (Wednesday)	12,500	CNY 143,463	CNY 143,463	0	CNY 5,548	CNY 11.477	CNY 11.0332
2025-02-11 (Tuesday)	12,500	CNY 137,915	CNY 137,915	0	CNY -2,362	CNY 11.0332	CNY 11.2222
2025-02-10 (Monday)	12,500	CNY 140,277	CNY 140,277	0	CNY -225	CNY 11.2222	CNY 11.2402
2025-02-07 (Friday)	12,500	CNY 140,502	CNY 140,502	0	CNY 104	CNY 11.2402	CNY 11.2318
2025-02-06 (Thursday)	12,500	CNY 140,398	CNY 140,398	0	CNY 3,002	CNY 11.2318	CNY 10.9917
2025-02-05 (Wednesday)	12,500	CNY 137,396	CNY 137,396	0	CNY 1,773	CNY 10.9917	CNY 10.8498
2025-02-04 (Tuesday)	12,500	CNY 135,623	CNY 135,623	0	CNY 947	CNY 10.8498	CNY 10.7741
2025-02-03 (Monday)	12,500	CNY 134,676	CNY 134,676	0	CNY -1,189	CNY 10.7741	CNY 10.8692
2025-01-31 (Friday)	12,500	CNY 135,865	CNY 135,865	0	CNY 0	CNY 10.8692	CNY 10.8692
2025-01-30 (Thursday)	12,500	CNY 135,865	CNY 135,865	0	CNY -54	CNY 10.8692	CNY 10.8735
2025-01-29 (Wednesday)	12,500	CNY 135,919	CNY 135,919	0	CNY 54	CNY 10.8735	CNY 10.8692
2025-01-28 (Tuesday)	12,500	CNY 135,865	CNY 135,865	0	CNY 0	CNY 10.8692	CNY 10.8692
2025-01-27 (Monday)	12,500	CNY 135,865	CNY 135,865	0	CNY -3,509	CNY 10.8692	CNY 11.1499
2025-01-24 (Friday)	12,500	CNY 139,374	CNY 139,374	0	CNY 2,312	CNY 11.1499	CNY 10.965
2025-01-23 (Thursday)	12,500	CNY 137,062	CNY 137,062	0	CNY 72	CNY 10.965	CNY 10.9592
2025-01-22 (Wednesday)	12,500	CNY 136,990	CNY 136,990
2025-01-21 (Tuesday)	12,500	CNY 137,493	CNY 137,493
2025-01-20 (Monday)	12,500	CNY 134,135	CNY 134,135
2025-01-17 (Friday)	12,500	CNY 132,500	CNY 132,500
2025-01-16 (Thursday)	12,500	CNY 131,264	CNY 131,264
2025-01-15 (Wednesday)	12,500	CNY 131,158	CNY 131,158
2025-01-14 (Tuesday)	12,500	CNY 132,737	CNY 132,737
2025-01-13 (Monday)	12,500	CNY 127,823	CNY 127,823
2025-01-10 (Friday)	12,500	CNY 127,905	CNY 127,905
2025-01-09 (Thursday)	12,500	CNY 128,529	CNY 128,529
2025-01-09 (Thursday)	12,500	CNY 128,529	CNY 128,529
2025-01-09 (Thursday)	12,500	CNY 128,529	CNY 128,529
2025-01-08 (Wednesday)	12,500	CNY 128,400	CNY 128,400
2025-01-08 (Wednesday)	12,500	CNY 128,400	CNY 128,400
2025-01-08 (Wednesday)	12,500	CNY 128,400	CNY 128,400
2025-01-02 (Thursday)	12,500	CNY 131,656	CNY 131,656
2024-12-30 (Monday)	12,500	CNY 142,669	CNY 142,669
2024-12-06 (Friday)	12,500	CNY 140,471	CNY 140,471	0	CNY -344	CNY 11.2377	CNY 11.2652
2024-12-05 (Thursday)	12,500	CNY 140,815	CNY 140,815	0	CNY 145	CNY 11.2652	CNY 11.2536
2024-12-04 (Wednesday)	12,500	CNY 140,670	CNY 140,670	0	CNY 222	CNY 11.2536	CNY 11.2358
2024-12-03 (Tuesday)	12,500	CNY 140,448	CNY 140,448	0	CNY -182	CNY 11.2358	CNY 11.2504
2024-12-02 (Monday)	12,500	CNY 140,630	CNY 140,630	0	CNY -393	CNY 11.2504	CNY 11.2818
2024-11-29 (Friday)	12,500	CNY 141,023	CNY 141,023	0	CNY 31	CNY 11.2818	CNY 11.2794
2024-11-28 (Thursday)	12,500	CNY 140,992	CNY 140,992	0	CNY -72	CNY 11.2794	CNY 11.2851
2024-11-27 (Wednesday)	12,500	CNY 141,064	CNY 141,064	0	CNY 189	CNY 11.2851	CNY 11.27
2024-11-26 (Tuesday)	12,500	CNY 140,875	CNY 140,875	0	CNY -188	CNY 11.27	CNY 11.285
2024-11-26 (Tuesday)	12,500	CNY 140,875	CNY 140,875	0	CNY -188	CNY 11.27	CNY 11.285
2024-11-25 (Monday)	12,500	CNY 141,063	CNY 141,063	0	CNY 209	CNY 11.285	CNY 11.2683
2024-11-25 (Monday)	12,500	CNY 141,063	CNY 141,063	0	CNY 209	CNY 11.285	CNY 11.2683
2024-11-22 (Friday)	12,500	CNY 140,854	CNY 140,854	0	CNY -4,275	CNY 11.2683	CNY 11.6103
2024-11-21 (Thursday)	12,500	CNY 145,129	CNY 145,129	0	CNY -387	CNY 11.6103	CNY 11.6413
2024-11-20 (Wednesday)	12,500	CNY 145,516	CNY 145,516	0	CNY -597	CNY 11.6413	CNY 11.689
2024-11-19 (Tuesday)	12,500	CNY 146,113	CNY 146,113	0	CNY 4,686	CNY 11.689	CNY 11.3142
2024-11-18 (Monday)	12,500	CNY 141,427	CNY 141,427	0	CNY -20,836	CNY 11.3142	CNY 12.981
2024-11-12 (Tuesday)	12,500	CNY 162,263	CNY 162,263	0	CNY -3,198	CNY 12.981	CNY 13.2369
2024-11-11 (Monday)	12,500	CNY 165,461	CNY 165,461	0	CNY 3,892	CNY 13.2369	CNY 12.9255
2024-11-11 (Monday)	12,500	CNY 165,461	CNY 165,461	0	CNY 3,892	CNY 13.2369	CNY 12.9255
2024-11-08 (Friday)	12,500	CNY 161,569	CNY 161,569	0	CNY -3,601	CNY 12.9255	CNY 13.2136
2024-11-08 (Friday)	12,500	CNY 161,569	CNY 161,569	0	CNY -3,601	CNY 12.9255	CNY 13.2136
2024-11-07 (Thursday)	12,500	CNY 165,170	CNY 165,170	0	CNY 2,033	CNY 13.2136	CNY 13.051
2024-11-07 (Thursday)	12,500	CNY 165,170	CNY 165,170	0	CNY 2,033	CNY 13.2136	CNY 13.051
2024-11-06 (Wednesday)	12,500	CNY 163,137	CNY 163,137	0	CNY 6,504	CNY 13.051	CNY 12.5306
2024-11-06 (Wednesday)	12,500	CNY 163,137	CNY 163,137	0	CNY 6,504	CNY 13.051	CNY 12.5306
2024-11-05 (Tuesday)	12,500	CNY 156,633	CNY 156,633	0	CNY 6,511	CNY 12.5306	CNY 12.0098
2024-11-04 (Monday)	12,500	CNY 150,122	CNY 150,122	0	CNY 2,491	CNY 12.0098	CNY 11.8105
2024-11-04 (Monday)	12,500	CNY 150,122	CNY 150,122	0	CNY 2,491	CNY 12.0098	CNY 11.8105
2024-11-01 (Friday)	12,500	CNY 147,631	CNY 147,631	0	CNY -10,060	CNY 11.8105	CNY 12.6153
2024-11-01 (Friday)	12,500	CNY 147,631	CNY 147,631	0	CNY -10,060	CNY 11.8105	CNY 12.6153
2024-10-31 (Thursday)	12,500	CNY 157,691	CNY 157,691	0	CNY -2,287	CNY 12.6153	CNY 12.7982
2024-10-31 (Thursday)	12,500	CNY 157,691	CNY 157,691	0	CNY -2,287	CNY 12.6153	CNY 12.7982
2024-10-30 (Wednesday)	12,500	CNY 159,978	CNY 159,978	0	CNY 4,957	CNY 12.7982	CNY 12.4017
2024-10-30 (Wednesday)	12,500	CNY 159,978	CNY 159,978	0	CNY 4,957	CNY 12.7982	CNY 12.4017
2024-10-29 (Tuesday)	12,500	CNY 155,021	CNY 155,021	0	CNY 2,224	CNY 12.4017	CNY 12.2238
2024-10-29 (Tuesday)	12,500	CNY 155,021	CNY 155,021	0	CNY 2,224	CNY 12.4017	CNY 12.2238
2024-10-28 (Monday)	12,500	CNY 152,797	CNY 152,797	0	CNY -2,854	CNY 12.2238	CNY 12.4521
2024-10-28 (Monday)	12,500	CNY 152,797	CNY 152,797	0	CNY -2,854	CNY 12.2238	CNY 12.4521
2024-10-25 (Friday)	12,500	CNY 155,651	CNY 155,651	0	CNY -1,049	CNY 12.4521	CNY 12.536
2024-10-25 (Friday)	12,500	CNY 155,651	CNY 155,651	0	CNY -1,049	CNY 12.4521	CNY 12.536
2024-10-24 (Thursday)	12,500	CNY 156,700	CNY 156,700	0	CNY -2,319	CNY 12.536	CNY 12.7215
2024-10-24 (Thursday)	12,500	CNY 156,700	CNY 156,700	0	CNY -2,319	CNY 12.536	CNY 12.7215
2024-10-23 (Wednesday)	12,500	CNY 159,019	CNY 159,019	0	CNY 592	CNY 12.7215	CNY 12.6742
2024-10-23 (Wednesday)	12,500	CNY 159,019	CNY 159,019	0	CNY 592	CNY 12.7215	CNY 12.6742
2024-10-22 (Tuesday)	12,500	CNY 158,427	CNY 158,427	0	CNY -6,109	CNY 12.6742	CNY 13.1629
2024-10-22 (Tuesday)	12,500	CNY 158,427	CNY 158,427	0	CNY -6,109	CNY 12.6742	CNY 13.1629
2024-10-21 (Monday)	12,500	CNY 164,536	CNY 164,536	0	CNY 4,026	CNY 13.1629	CNY 12.8408
2024-10-21 (Monday)	12,500	CNY 164,536	CNY 164,536	0	CNY 4,026	CNY 13.1629	CNY 12.8408
2024-10-18 (Friday)	12,500	CNY 160,510	CNY 160,510

Share Trades of 603160.SS by Blackrock for IE00BFNM3P36

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades

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 603160.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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