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 603392.SS

Show aggregate 603392.SS holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP 603392.SS holdings

Date	Number of 603392.SS Shares Held	Base Market Value of 603392.SS Shares	Local Market Value of 603392.SS Shares	Change in 603392.SS Shares Held	Change in 603392.SS Base Value	Current Price per 603392.SS Share Held	Previous Price per 603392.SS Share Held
2025-05-08 (Thursday)	27,479	CNY 249,771	CNY 249,771	0	CNY 87	CNY 9.08952	CNY 9.08636
2025-05-07 (Wednesday)	27,479	CNY 249,684	CNY 249,684	0	CNY 1,595	CNY 9.08636	CNY 9.02831
2025-05-06 (Tuesday)	27,479	CNY 248,089	CNY 248,089	0	CNY -1,722	CNY 9.02831	CNY 9.09098
2025-05-05 (Monday)	27,479	CNY 249,811	CNY 249,811	0	CNY 601	CNY 9.09098	CNY 9.06911
2025-05-02 (Friday)	27,479	CNY 249,210	CNY 249,210	0	CNY 2,270	CNY 9.06911	CNY 8.9865
2025-05-01 (Thursday)	27,479	CNY 246,940	CNY 246,940	0	CNY -187	CNY 8.9865	CNY 8.9933
2025-04-30 (Wednesday)	27,479	CNY 247,127	CNY 247,127	0	CNY 302	CNY 8.9933	CNY 8.98231
2025-04-29 (Tuesday)	27,479	CNY 246,825	CNY 246,825	0	CNY 1,702	CNY 8.98231	CNY 8.92038
2025-04-28 (Monday)	27,479	CNY 245,123	CNY 245,123	0	CNY -3,982	CNY 8.92038	CNY 9.06529
2025-04-25 (Friday)	27,479	CNY 249,105	CNY 249,105	0	CNY 4,486	CNY 9.06529	CNY 8.90203
2025-04-24 (Thursday)	27,479	CNY 244,619	CNY 244,619	0	CNY -2,615	CNY 8.90203	CNY 8.9972
2025-04-23 (Wednesday)	27,479	CNY 247,234	CNY 247,234	0	CNY -1,175	CNY 8.9972	CNY 9.03996
2025-04-22 (Tuesday)	27,479	CNY 248,409	CNY 248,409	0	CNY -3,751	CNY 9.03996	CNY 9.17646
2025-04-21 (Monday)	27,479	CNY 252,160	CNY 252,160	0	CNY -1,073	CNY 9.17646	CNY 9.21551
2025-04-18 (Friday)	27,479	CNY 253,233	CNY 253,233	0	CNY -7,863	CNY 9.21551	CNY 9.50166
2025-04-17 (Thursday)	27,479	CNY 261,096	CNY 261,096	0	CNY -5,911	CNY 9.50166	CNY 9.71677
2025-04-16 (Wednesday)	27,479	CNY 267,007	CNY 267,007	0	CNY 10,617	CNY 9.71677	CNY 9.3304
2025-04-15 (Tuesday)	27,479	CNY 256,390	CNY 256,390	0	CNY 3,576	CNY 9.3304	CNY 9.20026
2025-04-14 (Monday)	27,479	CNY 252,814	CNY 252,814	0	CNY -2,855	CNY 9.20026	CNY 9.30416
2025-04-11 (Friday)	27,479	CNY 255,669	CNY 255,669	0	CNY 3,942	CNY 9.30416	CNY 9.1607
2025-04-10 (Thursday)	27,479	CNY 251,727	CNY 251,727	0	CNY 5,702	CNY 9.1607	CNY 8.9532
2025-04-09 (Wednesday)	27,479	CNY 246,025	CNY 246,025	0	CNY 2,174	CNY 8.9532	CNY 8.87409
2025-04-08 (Tuesday)	27,479	CNY 243,851	CNY 243,851	0	CNY 6,285	CNY 8.87409	CNY 8.64537
2025-04-07 (Monday)	27,479	CNY 237,566	CNY 237,566	0	CNY -7,397	CNY 8.64537	CNY 8.91455
2025-04-04 (Friday)	27,479	CNY 244,963	CNY 244,963	0	CNY -1,229	CNY 8.91455	CNY 8.95928
2025-04-02 (Wednesday)	27,479	CNY 246,192	CNY 246,192	0	CNY 1,870	CNY 8.95928	CNY 8.89123
2025-04-01 (Tuesday)	27,479	CNY 244,322	CNY 244,322	0	CNY 2,015	CNY 8.89123	CNY 8.8179
2025-03-31 (Monday)	27,479	CNY 242,307	CNY 242,307	0	CNY -3,972	CNY 8.8179	CNY 8.96244
2025-03-28 (Friday)	27,479	CNY 246,279	CNY 246,279	0	CNY -2,669	CNY 8.96244	CNY 9.05957
2025-03-27 (Thursday)	27,479	CNY 248,948	CNY 248,948	0	CNY -345	CNY 9.05957	CNY 9.07213
2025-03-26 (Wednesday)	27,479	CNY 249,293	CNY 249,293	0	CNY -1,558	CNY 9.07213	CNY 9.12883
2025-03-25 (Tuesday)	27,479	CNY 250,851	CNY 250,851	0	CNY 555	CNY 9.12883	CNY 9.10863
2025-03-24 (Monday)	27,479	CNY 250,296	CNY 250,296	0	CNY -1,236	CNY 9.10863	CNY 9.15361
2025-03-21 (Friday)	27,479	CNY 251,532	CNY 251,532	0	CNY -1,795	CNY 9.15361	CNY 9.21893
2025-03-20 (Thursday)	27,479	CNY 253,327	CNY 253,327	0	CNY -600	CNY 9.21893	CNY 9.24077
2025-03-19 (Wednesday)	27,479	CNY 253,927	CNY 253,927	0	CNY -866	CNY 9.24077	CNY 9.27228
2025-03-18 (Tuesday)	27,479	CNY 254,793	CNY 254,793	0	CNY -83	CNY 9.27228	CNY 9.2753
2025-03-17 (Monday)	27,479	CNY 254,876	CNY 254,876	0	CNY -5,846	CNY 9.2753	CNY 9.48805
2025-03-14 (Friday)	27,479	CNY 260,722	CNY 260,722	0	CNY 7,407	CNY 9.48805	CNY 9.21849
2025-03-13 (Thursday)	27,479	CNY 253,315	CNY 253,315	0	CNY -829	CNY 9.21849	CNY 9.24866
2025-03-12 (Wednesday)	27,479	CNY 254,144	CNY 254,144	0	CNY -1,679	CNY 9.24866	CNY 9.30976
2025-03-11 (Tuesday)	27,479	CNY 255,823	CNY 255,823	0	CNY 3,038	CNY 9.30976	CNY 9.19921
2025-03-10 (Monday)	27,479	CNY 252,785	CNY 252,785	0	CNY -930	CNY 9.19921	CNY 9.23305
2025-03-07 (Friday)	27,479	CNY 253,715	CNY 253,715	0	CNY -1,916	CNY 9.23305	CNY 9.30278
2025-03-05 (Wednesday)	27,479	CNY 255,631	CNY 255,631	0	CNY 1,681	CNY 9.30278	CNY 9.2416
2025-03-04 (Tuesday)	27,479	CNY 253,950	CNY 253,950	0	CNY 3,648	CNY 9.2416	CNY 9.10885
2025-03-03 (Monday)	27,479	CNY 250,302	CNY 250,302	0	CNY -2,462	CNY 9.10885	CNY 9.19844
2025-02-28 (Friday)	27,479	CNY 252,764	CNY 252,764	0	CNY -2,234	CNY 9.19844	CNY 9.27974
2025-02-27 (Thursday)	27,479	CNY 254,998	CNY 254,998	0	CNY -2,836	CNY 9.27974	CNY 9.38295
2025-02-26 (Wednesday)	27,479	CNY 257,834	CNY 257,834	0	CNY -13,630	CNY 9.38295	CNY 9.87896
2025-02-25 (Tuesday)	27,479	CNY 271,464	CNY 271,464	0	CNY 17,207	CNY 9.87896	CNY 9.25278
2025-02-24 (Monday)	27,479	CNY 254,257	CNY 254,257	0	CNY -5,372	CNY 9.25278	CNY 9.44827
2025-02-21 (Friday)	27,479	CNY 259,629	CNY 259,629	0	CNY -1,414	CNY 9.44827	CNY 9.49973
2025-02-20 (Thursday)	27,479	CNY 261,043	CNY 261,043	0	CNY -1,840	CNY 9.49973	CNY 9.56669
2025-02-19 (Wednesday)	27,479	CNY 262,883	CNY 262,883	0	CNY 1,045	CNY 9.56669	CNY 9.52866
2025-02-18 (Tuesday)	27,479	CNY 261,838	CNY 261,838	0	CNY 122	CNY 9.52866	CNY 9.52422
2025-02-17 (Monday)	27,479	CNY 261,716	CNY 261,716	0	CNY 2,057	CNY 9.52422	CNY 9.44936
2025-02-14 (Friday)	27,479	CNY 259,659	CNY 259,659	0	CNY 12,014	CNY 9.44936	CNY 9.01215
2025-02-13 (Thursday)	27,479	CNY 247,645	CNY 247,645	0	CNY 878	CNY 9.01215	CNY 8.9802
2025-02-12 (Wednesday)	27,479	CNY 246,767	CNY 246,767	0	CNY -1,943	CNY 8.9802	CNY 9.05091
2025-02-11 (Tuesday)	27,479	CNY 248,710	CNY 248,710	0	CNY -4,728	CNY 9.05091	CNY 9.22297
2025-02-10 (Monday)	27,479	CNY 253,438	CNY 253,438	0	CNY -1,735	CNY 9.22297	CNY 9.28611
2025-02-07 (Friday)	27,479	CNY 255,173	CNY 255,173	0	CNY -1,185	CNY 9.28611	CNY 9.32923
2025-02-06 (Thursday)	27,479	CNY 256,358	CNY 256,358	0	CNY -240	CNY 9.32923	CNY 9.33797
2025-02-05 (Wednesday)	27,479	CNY 256,598	CNY 256,598	0	CNY -500	CNY 9.33797	CNY 9.35616
2025-02-04 (Tuesday)	27,479	CNY 257,098	CNY 257,098	0	CNY 1,794	CNY 9.35616	CNY 9.29088
2025-02-03 (Monday)	27,479	CNY 255,304	CNY 255,304	0	CNY -2,254	CNY 9.29088	CNY 9.3729
2025-01-31 (Friday)	27,479	CNY 257,558	CNY 257,558	0	CNY 0	CNY 9.3729	CNY 9.3729
2025-01-30 (Thursday)	27,479	CNY 257,558	CNY 257,558	0	CNY -101	CNY 9.3729	CNY 9.37658
2025-01-29 (Wednesday)	27,479	CNY 257,659	CNY 257,659	0	CNY 101	CNY 9.37658	CNY 9.3729
2025-01-28 (Tuesday)	27,479	CNY 257,558	CNY 257,558	0	CNY 0	CNY 9.3729	CNY 9.3729
2025-01-27 (Monday)	27,479	CNY 257,558	CNY 257,558	0	CNY -2,264	CNY 9.3729	CNY 9.45529
2025-01-24 (Friday)	27,479	CNY 259,822	CNY 259,822	0	CNY 1,952	CNY 9.45529	CNY 9.38426
2025-01-23 (Thursday)	27,479	CNY 257,870	CNY 257,870	0	CNY -1,113	CNY 9.38426	CNY 9.42476
2025-01-22 (Wednesday)	27,479	CNY 258,983	CNY 258,983
2025-01-21 (Tuesday)	27,479	CNY 258,201	CNY 258,201
2025-01-20 (Monday)	27,479	CNY 260,917	CNY 260,917
2025-01-17 (Friday)	27,479	CNY 260,567	CNY 260,567
2025-01-16 (Thursday)	27,479	CNY 258,576	CNY 258,576
2025-01-15 (Wednesday)	27,479	CNY 255,833	CNY 255,833
2025-01-14 (Tuesday)	27,479	CNY 260,384	CNY 260,384
2025-01-13 (Monday)	27,479	CNY 256,632	CNY 256,632
2025-01-10 (Friday)	27,479	CNY 254,381	CNY 254,381
2025-01-09 (Thursday)	27,479	CNY 257,962	CNY 257,962
2025-01-09 (Thursday)	27,479	CNY 257,962	CNY 257,962
2025-01-09 (Thursday)	27,479	CNY 257,962	CNY 257,962
2025-01-08 (Wednesday)	27,479	CNY 259,925	CNY 259,925
2025-01-08 (Wednesday)	27,479	CNY 259,925	CNY 259,925
2025-01-08 (Wednesday)	27,479	CNY 259,925	CNY 259,925
2025-01-02 (Thursday)	27,479	CNY 253,358	CNY 253,358
2024-12-30 (Monday)	27,479	CNY 271,242	CNY 271,242
2024-12-06 (Friday)	27,479	CNY 286,527	CNY 286,527	0	CNY -2,178	CNY 10.4271	CNY 10.5064
2024-12-05 (Thursday)	27,479	CNY 288,705	CNY 288,705	0	CNY -2,386	CNY 10.5064	CNY 10.5932
2024-12-04 (Wednesday)	27,479	CNY 291,091	CNY 291,091	0	CNY 6,876	CNY 10.5932	CNY 10.343
2024-12-03 (Tuesday)	27,479	CNY 284,215	CNY 284,215	0	CNY 10,213	CNY 10.343	CNY 9.97132
2024-12-02 (Monday)	27,479	CNY 274,002	CNY 274,002	0	CNY -2,433	CNY 9.97132	CNY 10.0599
2024-11-29 (Friday)	27,479	CNY 276,435	CNY 276,435	0	CNY 3,547	CNY 10.0599	CNY 9.93078
2024-11-28 (Thursday)	27,479	CNY 272,888	CNY 272,888	0	CNY -1,769	CNY 9.93078	CNY 9.99516
2024-11-27 (Wednesday)	27,479	CNY 274,657	CNY 274,657	0	CNY 2,676	CNY 9.99516	CNY 9.89778
2024-11-26 (Tuesday)	27,479	CNY 271,981	CNY 271,981	0	CNY -3,698	CNY 9.89778	CNY 10.0324
2024-11-26 (Tuesday)	27,479	CNY 271,981	CNY 271,981	0	CNY -3,698	CNY 9.89778	CNY 10.0324
2024-11-25 (Monday)	27,479	CNY 275,679	CNY 275,679	8,600	CNY 85,388	CNY 10.0324	CNY 10.0795
2024-11-25 (Monday)	27,479	CNY 275,679	CNY 275,679	8,600	CNY 85,388	CNY 10.0324	CNY 10.0795
2024-11-22 (Friday)	18,879	CNY 190,291	CNY 190,291	0	CNY -2,280	CNY 10.0795	CNY 10.2003
2024-11-21 (Thursday)	18,879	CNY 192,571	CNY 192,571	0	CNY 5,754	CNY 10.2003	CNY 9.89549
2024-11-20 (Wednesday)	18,879	CNY 186,817	CNY 186,817	0	CNY -1,403	CNY 9.89549	CNY 9.96981
2024-11-19 (Tuesday)	18,879	CNY 188,220	CNY 188,220	0	CNY 3,026	CNY 9.96981	CNY 9.80952
2024-11-18 (Monday)	18,879	CNY 185,194	CNY 185,194	0	CNY -9,600	CNY 9.80952	CNY 10.318
2024-11-12 (Tuesday)	18,879	CNY 194,794	CNY 194,794	0	CNY -1,011	CNY 10.318	CNY 10.3716
2024-11-11 (Monday)	18,879	CNY 195,805	CNY 195,805	0	CNY 2,136	CNY 10.3716	CNY 10.2584
2024-11-11 (Monday)	18,879	CNY 195,805	CNY 195,805	0	CNY 2,136	CNY 10.3716	CNY 10.2584
2024-11-08 (Friday)	18,879	CNY 193,669	CNY 193,669	0	CNY -4,889	CNY 10.2584	CNY 10.5174
2024-11-08 (Friday)	18,879	CNY 193,669	CNY 193,669	0	CNY -4,889	CNY 10.2584	CNY 10.5174
2024-11-07 (Thursday)	18,879	CNY 198,558	CNY 198,558	0	CNY 10,520	CNY 10.5174	CNY 9.96017
2024-11-07 (Thursday)	18,879	CNY 198,558	CNY 198,558	0	CNY 10,520	CNY 10.5174	CNY 9.96017
2024-11-06 (Wednesday)	18,879	CNY 188,038	CNY 188,038	0	CNY -5,815	CNY 9.96017	CNY 10.2682
2024-11-06 (Wednesday)	18,879	CNY 188,038	CNY 188,038	0	CNY -5,815	CNY 9.96017	CNY 10.2682
2024-11-05 (Tuesday)	18,879	CNY 193,853	CNY 193,853	0	CNY 2,623	CNY 10.2682	CNY 10.1292
2024-11-05 (Tuesday)	18,879	CNY 193,853	CNY 193,853	0	CNY 2,623	CNY 10.2682	CNY 10.1292
2024-11-04 (Monday)	18,879	CNY 191,230	CNY 191,230	0	CNY -643	CNY 10.1292	CNY 10.1633
2024-11-01 (Friday)	18,879	CNY 191,873	CNY 191,873	0	CNY 2,814	CNY 10.1633	CNY 10.0142
2024-11-01 (Friday)	18,879	CNY 191,873	CNY 191,873	0	CNY 2,814	CNY 10.1633	CNY 10.0142
2024-10-31 (Thursday)	18,879	CNY 189,059	CNY 189,059	0	CNY -1,233	CNY 10.0142	CNY 10.0796
2024-10-31 (Thursday)	18,879	CNY 189,059	CNY 189,059	0	CNY -1,233	CNY 10.0142	CNY 10.0796
2024-10-30 (Wednesday)	18,879	CNY 190,292	CNY 190,292	0	CNY -3,783	CNY 10.0796	CNY 10.2799
2024-10-30 (Wednesday)	18,879	CNY 190,292	CNY 190,292	0	CNY -3,783	CNY 10.0796	CNY 10.2799
2024-10-29 (Tuesday)	18,879	CNY 194,075	CNY 194,075	0	CNY -4,103	CNY 10.2799	CNY 10.4973
2024-10-29 (Tuesday)	18,879	CNY 194,075	CNY 194,075	0	CNY -4,103	CNY 10.2799	CNY 10.4973
2024-10-28 (Monday)	18,879	CNY 198,178	CNY 198,178	0	CNY -2,980	CNY 10.4973	CNY 10.6551
2024-10-28 (Monday)	18,879	CNY 198,178	CNY 198,178	0	CNY -2,980	CNY 10.4973	CNY 10.6551
2024-10-25 (Friday)	18,879	CNY 201,158	CNY 201,158	0	CNY -1,212	CNY 10.6551	CNY 10.7193
2024-10-25 (Friday)	18,879	CNY 201,158	CNY 201,158	0	CNY -1,212	CNY 10.6551	CNY 10.7193
2024-10-24 (Thursday)	18,879	CNY 202,370	CNY 202,370	0	CNY 7,913	CNY 10.7193	CNY 10.3002
2024-10-24 (Thursday)	18,879	CNY 202,370	CNY 202,370	0	CNY 7,913	CNY 10.7193	CNY 10.3002
2024-10-23 (Wednesday)	18,879	CNY 194,457	CNY 194,457	0	CNY 803	CNY 10.3002	CNY 10.2576
2024-10-23 (Wednesday)	18,879	CNY 194,457	CNY 194,457	0	CNY 803	CNY 10.3002	CNY 10.2576
2024-10-22 (Tuesday)	18,879	CNY 193,654	CNY 193,654	0	CNY 3,639	CNY 10.2576	CNY 10.0649
2024-10-21 (Monday)	18,879	CNY 190,015	CNY 190,015	0	CNY -1,727	CNY 10.0649	CNY 10.1564
2024-10-21 (Monday)	18,879	CNY 190,015	CNY 190,015	0	CNY -1,727	CNY 10.0649	CNY 10.1564
2024-10-18 (Friday)	18,879	CNY 191,742	CNY 191,742

Share Trades of 603392.SS by Blackrock for IE00BFNM3P36

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2024-11-25	BUY	8,600			10.032*		10.25
2024-11-25	BUY	8,600			10.032*		10.25

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 603392.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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