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 603899.SS

Show aggregate 603899.SS holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP 603899.SS holdings

Date	Number of 603899.SS Shares Held	Base Market Value of 603899.SS Shares	Local Market Value of 603899.SS Shares	Change in 603899.SS Shares Held	Change in 603899.SS Base Value	Current Price per 603899.SS Share Held	Previous Price per 603899.SS Share Held
2025-05-08 (Thursday)	73,900	CNY 307,525	CNY 307,525
2025-05-07 (Wednesday)	73,900	CNY 309,781	CNY 309,781
2025-05-06 (Tuesday)	73,200	CNY 312,874	CNY 312,874	0	CNY 13,565	CNY 4.27423	CNY 4.08892
2025-05-05 (Monday)	73,200	CNY 299,309	CNY 299,309	0	CNY 720	CNY 4.08892	CNY 4.07908
2025-05-02 (Friday)	73,200	CNY 298,589	CNY 298,589	0	CNY 2,720	CNY 4.07908	CNY 4.04193
2025-05-01 (Thursday)	73,200	CNY 295,869	CNY 295,869	0	CNY -224	CNY 4.04193	CNY 4.04499
2025-04-30 (Wednesday)	73,200	CNY 296,093	CNY 296,093	0	CNY -640	CNY 4.04499	CNY 4.05373
2025-04-29 (Tuesday)	73,200	CNY 296,733	CNY 296,733	0	CNY -17,898	CNY 4.05373	CNY 4.29824
2025-04-28 (Monday)	73,200	CNY 314,631	CNY 314,631	900	CNY 5,066	CNY 4.29824	CNY 4.28167
2025-04-25 (Friday)	72,300	CNY 309,565	CNY 309,565	900	CNY 434	CNY 4.28167	CNY 4.32957
2025-04-24 (Thursday)	71,400	CNY 309,131	CNY 309,131	0	CNY 3,660	CNY 4.32957	CNY 4.27831
2025-04-23 (Wednesday)	71,400	CNY 305,471	CNY 305,471	0	CNY -1,194	CNY 4.27831	CNY 4.29503
2025-04-22 (Tuesday)	71,400	CNY 306,665	CNY 306,665	0	CNY -2,585	CNY 4.29503	CNY 4.33123
2025-04-21 (Monday)	71,400	CNY 309,250	CNY 309,250	0	CNY 15,888	CNY 4.33123	CNY 4.10871
2025-04-18 (Friday)	71,400	CNY 293,362	CNY 293,362	0	CNY 3,519	CNY 4.10871	CNY 4.05943
2025-04-17 (Thursday)	71,400	CNY 289,843	CNY 289,843	0	CNY -2,032	CNY 4.05943	CNY 4.08789
2025-04-16 (Wednesday)	71,400	CNY 291,875	CNY 291,875	0	CNY -6,497	CNY 4.08789	CNY 4.17888
2025-04-15 (Tuesday)	71,400	CNY 298,372	CNY 298,372	0	CNY 225	CNY 4.17888	CNY 4.17573
2025-04-14 (Monday)	71,400	CNY 298,147	CNY 298,147	0	CNY 859	CNY 4.17573	CNY 4.1637
2025-04-11 (Friday)	71,400	CNY 297,288	CNY 297,288	1,200	CNY 1,183	CNY 4.1637	CNY 4.21802
2025-04-10 (Thursday)	70,200	CNY 296,105	CNY 296,105	0	CNY 11,428	CNY 4.21802	CNY 4.05523
2025-04-09 (Wednesday)	70,200	CNY 284,677	CNY 284,677	0	CNY 3,537	CNY 4.05523	CNY 4.00484
2025-04-08 (Tuesday)	70,200	CNY 281,140	CNY 281,140	0	CNY 8,465	CNY 4.00484	CNY 3.88426
2025-04-07 (Monday)	70,200	CNY 272,675	CNY 272,675	0	CNY -31,561	CNY 3.88426	CNY 4.33385
2025-04-04 (Friday)	70,200	CNY 304,236	CNY 304,236	0	CNY -1,067	CNY 4.33385	CNY 4.34905
2025-04-02 (Wednesday)	70,200	CNY 305,303	CNY 305,303	0	CNY -1,379	CNY 4.34905	CNY 4.36869
2025-04-01 (Tuesday)	70,200	CNY 306,682	CNY 306,682	0	CNY 11,135	CNY 4.36869	CNY 4.21007
2025-03-31 (Monday)	70,200	CNY 295,547	CNY 295,547	0	CNY -689	CNY 4.21007	CNY 4.21989
2025-03-28 (Friday)	70,200	CNY 296,236	CNY 296,236	0	CNY -3,595	CNY 4.21989	CNY 4.2711
2025-03-27 (Thursday)	70,200	CNY 299,831	CNY 299,831	0	CNY 9,270	CNY 4.2711	CNY 4.13905
2025-03-26 (Wednesday)	70,200	CNY 290,561	CNY 290,561	0	CNY 8,350	CNY 4.13905	CNY 4.0201
2025-03-25 (Tuesday)	70,200	CNY 282,211	CNY 282,211	0	CNY 1,587	CNY 4.0201	CNY 3.99749
2025-03-24 (Monday)	70,200	CNY 280,624	CNY 280,624	0	CNY -3,088	CNY 3.99749	CNY 4.04148
2025-03-21 (Friday)	70,200	CNY 283,712	CNY 283,712	700	CNY 3,878	CNY 4.04148	CNY 4.02639
2025-03-20 (Thursday)	69,500	CNY 279,834	CNY 279,834	0	CNY -4,696	CNY 4.02639	CNY 4.09396
2025-03-19 (Wednesday)	69,500	CNY 284,530	CNY 284,530	0	CNY -4,999	CNY 4.09396	CNY 4.16588
2025-03-18 (Tuesday)	69,500	CNY 289,529	CNY 289,529	0	CNY -383	CNY 4.16588	CNY 4.1714
2025-03-17 (Monday)	69,500	CNY 289,912	CNY 289,912	0	CNY -4,091	CNY 4.1714	CNY 4.23026
2025-03-14 (Friday)	69,500	CNY 294,003	CNY 294,003	0	CNY 9,051	CNY 4.23026	CNY 4.10003
2025-03-13 (Thursday)	69,500	CNY 284,952	CNY 284,952	0	CNY -782	CNY 4.10003	CNY 4.11128
2025-03-12 (Wednesday)	69,500	CNY 285,734	CNY 285,734	0	CNY 10,730	CNY 4.11128	CNY 3.95689
2025-03-11 (Tuesday)	69,500	CNY 275,004	CNY 275,004	0	CNY 8,793	CNY 3.95689	CNY 3.83037
2025-03-10 (Monday)	69,500	CNY 266,211	CNY 266,211	0	CNY -1,123	CNY 3.83037	CNY 3.84653
2025-03-07 (Friday)	69,500	CNY 267,334	CNY 267,334	0	CNY 5,318	CNY 3.84653	CNY 3.77001
2025-03-05 (Wednesday)	69,500	CNY 262,016	CNY 262,016	1,000	CNY 3,821	CNY 3.77001	CNY 3.76927
2025-03-04 (Tuesday)	68,500	CNY 258,195	CNY 258,195	1,600	CNY 5,806	CNY 3.76927	CNY 3.77263
2025-03-03 (Monday)	66,900	CNY 252,389	CNY 252,389	0	CNY -898	CNY 3.77263	CNY 3.78605
2025-02-28 (Friday)	66,900	CNY 253,287	CNY 253,287	0	CNY -3,086	CNY 3.78605	CNY 3.83218
2025-02-27 (Thursday)	66,900	CNY 256,373	CNY 256,373	0	CNY 4,364	CNY 3.83218	CNY 3.76695
2025-02-26 (Wednesday)	66,900	CNY 252,009	CNY 252,009	0	CNY 2,291	CNY 3.76695	CNY 3.73271
2025-02-25 (Tuesday)	66,900	CNY 249,718	CNY 249,718	0	CNY -5,934	CNY 3.73271	CNY 3.82141
2025-02-24 (Monday)	66,900	CNY 255,652	CNY 255,652	0	CNY -875	CNY 3.82141	CNY 3.83448
2025-02-21 (Friday)	66,900	CNY 256,527	CNY 256,527	0	CNY -2,951	CNY 3.83448	CNY 3.87859
2025-02-20 (Thursday)	66,900	CNY 259,478	CNY 259,478	0	CNY 3,437	CNY 3.87859	CNY 3.82722
2025-02-19 (Wednesday)	66,900	CNY 256,041	CNY 256,041	0	CNY -1,132	CNY 3.82722	CNY 3.84414
2025-02-18 (Tuesday)	66,900	CNY 257,173	CNY 257,173	0	CNY -7,639	CNY 3.84414	CNY 3.95833
2025-02-17 (Monday)	66,900	CNY 264,812	CNY 264,812	600	CNY -1,033	CNY 3.95833	CNY 4.00973
2025-02-14 (Friday)	66,300	CNY 265,845	CNY 265,845	0	CNY 4,197	CNY 4.00973	CNY 3.94643
2025-02-13 (Thursday)	66,300	CNY 261,648	CNY 261,648	0	CNY 3,776	CNY 3.94643	CNY 3.88947
2025-02-12 (Wednesday)	66,300	CNY 257,872	CNY 257,872	0	CNY 826	CNY 3.88947	CNY 3.87701
2025-02-11 (Tuesday)	66,300	CNY 257,046	CNY 257,046	0	CNY -3,514	CNY 3.87701	CNY 3.93002
2025-02-10 (Monday)	66,300	CNY 260,560	CNY 260,560	0	CNY 2,081	CNY 3.93002	CNY 3.89863
2025-02-07 (Friday)	66,300	CNY 258,479	CNY 258,479	0	CNY 2,192	CNY 3.89863	CNY 3.86557
2025-02-06 (Thursday)	66,300	CNY 256,287	CNY 256,287	0	CNY 2,829	CNY 3.86557	CNY 3.8229
2025-02-05 (Wednesday)	66,300	CNY 253,458	CNY 253,458	1,800	CNY 1,752	CNY 3.8229	CNY 3.90242
2025-02-04 (Tuesday)	64,500	CNY 251,706	CNY 251,706	0	CNY 1,757	CNY 3.90242	CNY 3.87518
2025-02-03 (Monday)	64,500	CNY 249,949	CNY 249,949	0	CNY -2,207	CNY 3.87518	CNY 3.9094
2025-01-31 (Friday)	64,500	CNY 252,156	CNY 252,156	0	CNY 0	CNY 3.9094	CNY 3.9094
2025-01-30 (Thursday)	64,500	CNY 252,156	CNY 252,156	0	CNY -99	CNY 3.9094	CNY 3.91093
2025-01-29 (Wednesday)	64,500	CNY 252,255	CNY 252,255	0	CNY 99	CNY 3.91093	CNY 3.9094
2025-01-28 (Tuesday)	64,500	CNY 252,156	CNY 252,156	0	CNY 0	CNY 3.9094	CNY 3.9094
2025-01-27 (Monday)	64,500	CNY 252,156	CNY 252,156	0	CNY -752	CNY 3.9094	CNY 3.92105
2025-01-24 (Friday)	64,500	CNY 252,908	CNY 252,908	0	CNY 3,767	CNY 3.92105	CNY 3.86265
2025-01-23 (Thursday)	64,500	CNY 249,141	CNY 249,141	0	CNY -1,514	CNY 3.86265	CNY 3.88612
2025-01-22 (Wednesday)	64,500	CNY 250,655	CNY 250,655
2025-01-21 (Tuesday)	64,500	CNY 253,235	CNY 253,235
2025-01-20 (Monday)	64,500	CNY 252,404	CNY 252,404
2025-01-17 (Friday)	64,500	CNY 249,874	CNY 249,874
2025-01-16 (Thursday)	64,500	CNY 250,466	CNY 250,466
2025-01-15 (Wednesday)	64,500	CNY 249,403	CNY 249,403
2025-01-14 (Tuesday)	64,500	CNY 252,798	CNY 252,798
2025-01-13 (Monday)	64,500	CNY 248,008	CNY 248,008
2025-01-10 (Friday)	64,500	CNY 244,978	CNY 244,978
2025-01-09 (Thursday)	64,500	CNY 247,373	CNY 247,373
2025-01-09 (Thursday)	64,500	CNY 247,373	CNY 247,373
2025-01-09 (Thursday)	64,500	CNY 247,373	CNY 247,373
2025-01-08 (Wednesday)	64,500	CNY 250,114	CNY 250,114
2025-01-08 (Wednesday)	64,500	CNY 250,114	CNY 250,114
2025-01-08 (Wednesday)	64,500	CNY 250,114	CNY 250,114
2025-01-02 (Thursday)	64,500	CNY 260,587	CNY 260,587
2024-12-30 (Monday)	64,500	CNY 267,570	CNY 267,570
2024-12-06 (Friday)	64,500	CNY 279,121	CNY 279,121	0	CNY 1,092	CNY 4.32746	CNY 4.31053
2024-12-05 (Thursday)	64,500	CNY 278,029	CNY 278,029	0	CNY 110	CNY 4.31053	CNY 4.30882
2024-12-04 (Wednesday)	64,500	CNY 277,919	CNY 277,919	0	CNY -6,915	CNY 4.30882	CNY 4.41603
2024-12-03 (Tuesday)	64,500	CNY 284,834	CNY 284,834	0	CNY -6,402	CNY 4.41603	CNY 4.51529
2024-12-02 (Monday)	64,500	CNY 291,236	CNY 291,236	0	CNY -4,817	CNY 4.51529	CNY 4.58997
2024-11-29 (Friday)	64,500	CNY 296,053	CNY 296,053	0	CNY -23	CNY 4.58997	CNY 4.59033
2024-11-28 (Thursday)	64,500	CNY 296,076	CNY 296,076	0	CNY -10,029	CNY 4.59033	CNY 4.74581
2024-11-27 (Wednesday)	64,500	CNY 306,105	CNY 306,105	0	CNY 15,783	CNY 4.74581	CNY 4.50112
2024-11-26 (Tuesday)	64,500	CNY 290,322	CNY 290,322	0	CNY 26,042	CNY 4.50112	CNY 4.09736
2024-11-26 (Tuesday)	64,500	CNY 290,322	CNY 290,322	0	CNY 26,042	CNY 4.50112	CNY 4.09736
2024-11-25 (Monday)	64,500	CNY 264,280	CNY 264,280	0	CNY 4,212	CNY 4.09736	CNY 4.03206
2024-11-25 (Monday)	64,500	CNY 264,280	CNY 264,280	0	CNY 4,212	CNY 4.09736	CNY 4.03206
2024-11-22 (Friday)	64,500	CNY 260,068	CNY 260,068	0	CNY -10,556	CNY 4.03206	CNY 4.19572
2024-11-21 (Thursday)	64,500	CNY 270,624	CNY 270,624	0	CNY -1,276	CNY 4.19572	CNY 4.2155
2024-11-20 (Wednesday)	64,500	CNY 271,900	CNY 271,900	0	CNY 3,144	CNY 4.2155	CNY 4.16676
2024-11-19 (Tuesday)	64,500	CNY 268,756	CNY 268,756	0	CNY 3,818	CNY 4.16676	CNY 4.10757
2024-11-18 (Monday)	64,500	CNY 264,938	CNY 264,938	0	CNY -14,154	CNY 4.10757	CNY 4.32701
2024-11-12 (Tuesday)	64,500	CNY 279,092	CNY 279,092	0	CNY 1,159	CNY 4.32701	CNY 4.30904
2024-11-11 (Monday)	64,500	CNY 277,933	CNY 277,933	0	CNY -4,000	CNY 4.30904	CNY 4.37105
2024-11-11 (Monday)	64,500	CNY 277,933	CNY 277,933	0	CNY -4,000	CNY 4.30904	CNY 4.37105
2024-11-08 (Friday)	64,500	CNY 281,933	CNY 281,933	0	CNY -3,664	CNY 4.37105	CNY 4.42786
2024-11-08 (Friday)	64,500	CNY 281,933	CNY 281,933	0	CNY -3,664	CNY 4.37105	CNY 4.42786
2024-11-07 (Thursday)	64,500	CNY 285,597	CNY 285,597	0	CNY 11,934	CNY 4.42786	CNY 4.24284
2024-11-07 (Thursday)	64,500	CNY 285,597	CNY 285,597	0	CNY 11,934	CNY 4.42786	CNY 4.24284
2024-11-06 (Wednesday)	64,500	CNY 273,663	CNY 273,663	0	CNY -4,578	CNY 4.24284	CNY 4.31381
2024-11-06 (Wednesday)	64,500	CNY 273,663	CNY 273,663	0	CNY -4,578	CNY 4.24284	CNY 4.31381
2024-11-05 (Tuesday)	64,500	CNY 278,241	CNY 278,241	0	CNY 10,043	CNY 4.31381	CNY 4.15811
2024-11-05 (Tuesday)	64,500	CNY 278,241	CNY 278,241	0	CNY 10,043	CNY 4.31381	CNY 4.15811
2024-11-04 (Monday)	64,500	CNY 268,198	CNY 268,198	0	CNY 5,713	CNY 4.15811	CNY 4.06953
2024-11-04 (Monday)	64,500	CNY 268,198	CNY 268,198	0	CNY 5,713	CNY 4.15811	CNY 4.06953
2024-11-01 (Friday)	64,500	CNY 262,485	CNY 262,485	0	CNY 64	CNY 4.06953	CNY 4.06854
2024-11-01 (Friday)	64,500	CNY 262,485	CNY 262,485	0	CNY 64	CNY 4.06953	CNY 4.06854
2024-10-31 (Thursday)	64,500	CNY 262,421	CNY 262,421	0	CNY -924	CNY 4.06854	CNY 4.08287
2024-10-31 (Thursday)	64,500	CNY 262,421	CNY 262,421	0	CNY -924	CNY 4.06854	CNY 4.08287
2024-10-30 (Wednesday)	64,500	CNY 263,345	CNY 263,345	0	CNY -9,731	CNY 4.08287	CNY 4.23374
2024-10-30 (Wednesday)	64,500	CNY 263,345	CNY 263,345	0	CNY -9,731	CNY 4.08287	CNY 4.23374
2024-10-29 (Tuesday)	64,500	CNY 273,076	CNY 273,076	200	CNY -8,456	CNY 4.23374	CNY 4.37841
2024-10-29 (Tuesday)	64,500	CNY 273,076	CNY 273,076	200	CNY -8,456	CNY 4.23374	CNY 4.37841
2024-10-28 (Monday)	64,300	CNY 281,532	CNY 281,532	0	CNY 6,886	CNY 4.37841	CNY 4.27132
2024-10-28 (Monday)	64,300	CNY 281,532	CNY 281,532	0	CNY 6,886	CNY 4.37841	CNY 4.27132
2024-10-25 (Friday)	64,300	CNY 274,646	CNY 274,646	400	CNY 6,344	CNY 4.27132	CNY 4.19878
2024-10-25 (Friday)	64,300	CNY 274,646	CNY 274,646	400	CNY 6,344	CNY 4.27132	CNY 4.19878
2024-10-24 (Thursday)	63,900	CNY 268,302	CNY 268,302	0	CNY -4,725	CNY 4.19878	CNY 4.27272
2024-10-24 (Thursday)	63,900	CNY 268,302	CNY 268,302	0	CNY -4,725	CNY 4.19878	CNY 4.27272
2024-10-23 (Wednesday)	63,900	CNY 273,027	CNY 273,027	0	CNY 112	CNY 4.27272	CNY 4.27097
2024-10-23 (Wednesday)	63,900	CNY 273,027	CNY 273,027	0	CNY 112	CNY 4.27272	CNY 4.27097
2024-10-22 (Tuesday)	63,900	CNY 272,915	CNY 272,915	0	CNY 4,011	CNY 4.27097	CNY 4.2082
2024-10-22 (Tuesday)	63,900	CNY 272,915	CNY 272,915	0	CNY 4,011	CNY 4.27097	CNY 4.2082
2024-10-21 (Monday)	63,900	CNY 268,904	CNY 268,904	800	CNY 3,428	CNY 4.2082	CNY 4.20723
2024-10-21 (Monday)	63,900	CNY 268,904	CNY 268,904	800	CNY 3,428	CNY 4.2082	CNY 4.20723
2024-10-18 (Friday)	63,100	CNY 265,476	CNY 265,476

Share Trades of 603899.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	900			4.298*		4.13
2025-04-25	BUY	900			4.282*		4.13
2025-04-11	BUY	1,200			4.164*		4.12
2025-03-21	BUY	700			4.041*		4.11
2025-03-05	BUY	1,000			3.770*		4.13
2025-03-04	BUY	1,600			3.769*		4.13
2025-02-17	BUY	600			3.958*		4.18
2025-02-05	BUY	1,800			3.823*		4.22
2024-10-29	BUY	200			4.234*		4.27
2024-10-29	BUY	200			4.234*		4.27
2024-10-25	BUY	400			4.271*		4.24
2024-10-25	BUY	400			4.271*		4.24
2024-10-21	BUY	800			4.208*		0.00
2024-10-21	BUY	800			4.208*		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 603899.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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