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 605117.SS

Show aggregate 605117.SS holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP 605117.SS holdings

Date	Number of 605117.SS Shares Held	Base Market Value of 605117.SS Shares	Local Market Value of 605117.SS Shares	Change in 605117.SS Shares Held	Change in 605117.SS Base Value	Current Price per 605117.SS Share Held	Previous Price per 605117.SS Share Held
2025-05-08 (Thursday)	20,088	CNY 247,534	CNY 247,534
2025-05-07 (Wednesday)	20,088	CNY 245,188	CNY 245,188
2025-05-06 (Tuesday)	20,088	CNY 245,687	CNY 245,687	0	CNY 5,024	CNY 12.2305	CNY 11.9804
2025-05-05 (Monday)	20,088	CNY 240,663	CNY 240,663	0	CNY 578	CNY 11.9804	CNY 11.9517
2025-05-02 (Friday)	20,088	CNY 240,085	CNY 240,085	0	CNY 2,187	CNY 11.9517	CNY 11.8428
2025-05-01 (Thursday)	20,088	CNY 237,898	CNY 237,898	0	CNY -180	CNY 11.8428	CNY 11.8518
2025-04-30 (Wednesday)	20,088	CNY 238,078	CNY 238,078	0	CNY -6,686	CNY 11.8518	CNY 12.1846
2025-04-29 (Tuesday)	20,088	CNY 244,764	CNY 244,764	0	CNY 5,584	CNY 12.1846	CNY 11.9066
2025-04-28 (Monday)	20,088	CNY 239,180	CNY 239,180	0	CNY 903	CNY 11.9066	CNY 11.8617
2025-04-25 (Friday)	20,088	CNY 238,277	CNY 238,277	0	CNY -780	CNY 11.8617	CNY 11.9005
2025-04-24 (Thursday)	20,088	CNY 239,057	CNY 239,057	0	CNY 971	CNY 11.9005	CNY 11.8522
2025-04-23 (Wednesday)	20,088	CNY 238,086	CNY 238,086	0	CNY 3,065	CNY 11.8522	CNY 11.6996
2025-04-22 (Tuesday)	20,088	CNY 235,021	CNY 235,021	0	CNY 1,152	CNY 11.6996	CNY 11.6422
2025-04-21 (Monday)	20,088	CNY 233,869	CNY 233,869	0	CNY 1,718	CNY 11.6422	CNY 11.5567
2025-04-18 (Friday)	20,088	CNY 232,151	CNY 232,151	0	CNY 165	CNY 11.5567	CNY 11.5485
2025-04-17 (Thursday)	20,088	CNY 231,986	CNY 231,986	0	CNY -1,583	CNY 11.5485	CNY 11.6273
2025-04-16 (Wednesday)	20,088	CNY 233,569	CNY 233,569	0	CNY 860	CNY 11.6273	CNY 11.5845
2025-04-15 (Tuesday)	20,088	CNY 232,709	CNY 232,709	0	CNY -5,373	CNY 11.5845	CNY 11.852
2025-04-14 (Monday)	20,088	CNY 238,082	CNY 238,082	0	CNY 555	CNY 11.852	CNY 11.8243
2025-04-11 (Friday)	20,088	CNY 237,527	CNY 237,527	0	CNY 1,047	CNY 11.8243	CNY 11.7722
2025-04-10 (Thursday)	20,088	CNY 236,480	CNY 236,480	0	CNY 13,298	CNY 11.7722	CNY 11.1102
2025-04-09 (Wednesday)	20,088	CNY 223,182	CNY 223,182	0	CNY 14	CNY 11.1102	CNY 11.1095
2025-04-08 (Tuesday)	20,088	CNY 223,168	CNY 223,168	0	CNY -4,000	CNY 11.1095	CNY 11.3086
2025-04-07 (Monday)	20,088	CNY 227,168	CNY 227,168	0	CNY -26,293	CNY 11.3086	CNY 12.6175
2025-04-04 (Friday)	20,088	CNY 253,461	CNY 253,461	0	CNY -8,299	CNY 12.6175	CNY 13.0307
2025-04-02 (Wednesday)	20,088	CNY 261,760	CNY 261,760	0	CNY 3,782	CNY 13.0307	CNY 12.8424
2025-04-01 (Tuesday)	20,088	CNY 257,978	CNY 257,978	0	CNY 5,119	CNY 12.8424	CNY 12.5876
2025-03-31 (Monday)	20,088	CNY 252,859	CNY 252,859	0	CNY -15,981	CNY 12.5876	CNY 13.3831
2025-03-28 (Friday)	20,088	CNY 268,840	CNY 268,840	0	CNY -2,042	CNY 13.3831	CNY 13.4848
2025-03-27 (Thursday)	20,088	CNY 270,882	CNY 270,882	0	CNY -3,693	CNY 13.4848	CNY 13.6686
2025-03-26 (Wednesday)	20,088	CNY 274,575	CNY 274,575	0	CNY 14,283	CNY 13.6686	CNY 12.9576
2025-03-25 (Tuesday)	20,088	CNY 260,292	CNY 260,292	0	CNY 1,275	CNY 12.9576	CNY 12.8941
2025-03-24 (Monday)	20,088	CNY 259,017	CNY 259,017	0	CNY 9,067	CNY 12.8941	CNY 12.4428
2025-03-21 (Friday)	20,088	CNY 249,950	CNY 249,950	0	CNY -7,898	CNY 12.4428	CNY 12.8359
2025-03-20 (Thursday)	20,088	CNY 257,848	CNY 257,848	0	CNY -2,137	CNY 12.8359	CNY 12.9423
2025-03-19 (Wednesday)	20,088	CNY 259,985	CNY 259,985	0	CNY 7,126	CNY 12.9423	CNY 12.5876
2025-03-18 (Tuesday)	20,088	CNY 252,859	CNY 252,859	0	CNY -499	CNY 12.5876	CNY 12.6124
2025-03-17 (Monday)	20,088	CNY 253,358	CNY 253,358	0	CNY 6,028	CNY 12.6124	CNY 12.3123
2025-03-14 (Friday)	20,088	CNY 247,330	CNY 247,330	0	CNY 3,628	CNY 12.3123	CNY 12.1317
2025-03-13 (Thursday)	20,088	CNY 243,702	CNY 243,702	0	CNY -5,059	CNY 12.1317	CNY 12.3836
2025-03-12 (Wednesday)	20,088	CNY 248,761	CNY 248,761	0	CNY 770	CNY 12.3836	CNY 12.3452
2025-03-11 (Tuesday)	20,088	CNY 247,991	CNY 247,991	0	CNY -1,158	CNY 12.3452	CNY 12.4029
2025-03-10 (Monday)	20,088	CNY 249,149	CNY 249,149	0	CNY -609	CNY 12.4029	CNY 12.4332
2025-03-07 (Friday)	20,088	CNY 249,758	CNY 249,758	0	CNY -1,054	CNY 12.4332	CNY 12.4857
2025-03-05 (Wednesday)	20,088	CNY 250,812	CNY 250,812	0	CNY -10,081	CNY 12.4857	CNY 12.9875
2025-03-04 (Tuesday)	20,088	CNY 260,893	CNY 260,893	0	CNY 1,579	CNY 12.9875	CNY 12.9089
2025-03-03 (Monday)	20,088	CNY 259,314	CNY 259,314	0	CNY 4,377	CNY 12.9089	CNY 12.691
2025-02-28 (Friday)	20,088	CNY 254,937	CNY 254,937	0	CNY 2,526	CNY 12.691	CNY 12.5653
2025-02-27 (Thursday)	20,088	CNY 252,411	CNY 252,411	0	CNY -5,932	CNY 12.5653	CNY 12.8606
2025-02-26 (Wednesday)	20,088	CNY 258,343	CNY 258,343	0	CNY 3,380	CNY 12.8606	CNY 12.6923
2025-02-25 (Tuesday)	20,088	CNY 254,963	CNY 254,963	0	CNY 449	CNY 12.6923	CNY 12.67
2025-02-24 (Monday)	20,088	CNY 254,514	CNY 254,514	0	CNY 9,357	CNY 12.67	CNY 12.2042
2025-02-21 (Friday)	20,088	CNY 245,157	CNY 245,157	0	CNY -5,475	CNY 12.2042	CNY 12.4767
2025-02-20 (Thursday)	20,088	CNY 250,632	CNY 250,632	0	CNY -942	CNY 12.4767	CNY 12.5236
2025-02-19 (Wednesday)	20,088	CNY 251,574	CNY 251,574	0	CNY 1,398	CNY 12.5236	CNY 12.454
2025-02-18 (Tuesday)	20,088	CNY 250,176	CNY 250,176	0	CNY -5,565	CNY 12.454	CNY 12.731
2025-02-17 (Monday)	20,088	CNY 255,741	CNY 255,741	0	CNY -5,595	CNY 12.731	CNY 13.0096
2025-02-14 (Friday)	20,088	CNY 261,336	CNY 261,336	0	CNY 6,452	CNY 13.0096	CNY 12.6884
2025-02-13 (Thursday)	20,088	CNY 254,884	CNY 254,884	0	CNY -5,427	CNY 12.6884	CNY 12.9585
2025-02-12 (Wednesday)	20,088	CNY 260,311	CNY 260,311	0	CNY -2,134	CNY 12.9585	CNY 13.0648
2025-02-11 (Tuesday)	20,088	CNY 262,445	CNY 262,445	0	CNY 1,609	CNY 13.0648	CNY 12.9847
2025-02-10 (Monday)	20,088	CNY 260,836	CNY 260,836	0	CNY -6,465	CNY 12.9847	CNY 13.3065
2025-02-07 (Friday)	20,088	CNY 267,301	CNY 267,301	0	CNY 21,092	CNY 13.3065	CNY 12.2565
2025-02-06 (Thursday)	20,088	CNY 246,209	CNY 246,209	0	CNY 169	CNY 12.2565	CNY 12.2481
2025-02-05 (Wednesday)	20,088	CNY 246,040	CNY 246,040	0	CNY 11,804	CNY 12.2481	CNY 11.6605
2025-02-04 (Tuesday)	20,088	CNY 234,236	CNY 234,236	0	CNY 1,634	CNY 11.6605	CNY 11.5792
2025-02-03 (Monday)	20,088	CNY 232,602	CNY 232,602	0	CNY -2,054	CNY 11.5792	CNY 11.6814
2025-01-31 (Friday)	20,088	CNY 234,656	CNY 234,656	0	CNY 0	CNY 11.6814	CNY 11.6814
2025-01-30 (Thursday)	20,088	CNY 234,656	CNY 234,656	0	CNY -92	CNY 11.6814	CNY 11.686
2025-01-29 (Wednesday)	20,088	CNY 234,748	CNY 234,748	0	CNY 92	CNY 11.686	CNY 11.6814
2025-01-28 (Tuesday)	20,088	CNY 234,656	CNY 234,656	0	CNY 0	CNY 11.6814	CNY 11.6814
2025-01-27 (Monday)	20,088	CNY 234,656	CNY 234,656	0	CNY -8,246	CNY 11.6814	CNY 12.0919
2025-01-24 (Friday)	20,088	CNY 242,902	CNY 242,902	0	CNY -1,260	CNY 12.0919	CNY 12.1546
2025-01-23 (Thursday)	20,088	CNY 244,162	CNY 244,162	0	CNY 6,023	CNY 12.1546	CNY 11.8548
2025-01-22 (Wednesday)	20,088	CNY 238,139	CNY 238,139
2025-01-21 (Tuesday)	20,088	CNY 240,026	CNY 240,026
2025-01-20 (Monday)	20,088	CNY 247,121	CNY 247,121
2025-01-17 (Friday)	20,088	CNY 236,808	CNY 236,808
2025-01-16 (Thursday)	20,088	CNY 243,360	CNY 243,360
2025-01-15 (Wednesday)	20,088	CNY 236,860	CNY 236,860
2025-01-14 (Tuesday)	20,088	CNY 239,923	CNY 239,923
2025-01-13 (Monday)	20,088	CNY 232,377	CNY 232,377
2025-01-10 (Friday)	20,088	CNY 235,354	CNY 235,354
2025-01-09 (Thursday)	20,088	CNY 247,073	CNY 247,073
2025-01-09 (Thursday)	20,088	CNY 247,073	CNY 247,073
2025-01-09 (Thursday)	20,088	CNY 247,073	CNY 247,073
2025-01-08 (Wednesday)	20,088	CNY 253,086	CNY 253,086
2025-01-08 (Wednesday)	20,088	CNY 253,086	CNY 253,086
2025-01-08 (Wednesday)	20,088	CNY 253,086	CNY 253,086
2025-01-02 (Thursday)	20,088	CNY 228,612	CNY 228,612
2024-12-30 (Monday)	20,088	CNY 233,513	CNY 233,513
2024-12-06 (Friday)	20,088	CNY 241,997	CNY 241,997	0	CNY 3,004	CNY 12.0468	CNY 11.8973
2024-12-05 (Thursday)	20,088	CNY 238,993	CNY 238,993	0	CNY 440	CNY 11.8973	CNY 11.8754
2024-12-04 (Wednesday)	20,088	CNY 238,553	CNY 238,553	0	CNY -5,335	CNY 11.8754	CNY 12.141
2024-12-03 (Tuesday)	20,088	CNY 243,888	CNY 243,888	0	CNY 4,932	CNY 12.141	CNY 11.8955
2024-12-02 (Monday)	20,088	CNY 238,956	CNY 238,956	0	CNY -30	CNY 11.8955	CNY 11.897
2024-11-29 (Friday)	20,088	CNY 238,986	CNY 238,986	0	CNY 1,798	CNY 11.897	CNY 11.8074
2024-11-28 (Thursday)	20,088	CNY 237,188	CNY 237,188	0	CNY -5,304	CNY 11.8074	CNY 12.0715
2024-11-27 (Wednesday)	20,088	CNY 242,492	CNY 242,492	0	CNY 6,801	CNY 12.0715	CNY 11.7329
2024-11-26 (Tuesday)	20,088	CNY 235,691	CNY 235,691	0	CNY -3,058	CNY 11.7329	CNY 11.8852
2024-11-26 (Tuesday)	20,088	CNY 235,691	CNY 235,691	0	CNY -3,058	CNY 11.7329	CNY 11.8852
2024-11-25 (Monday)	20,088	CNY 238,749	CNY 238,749	9,000	CNY 103,740	CNY 11.8852	CNY 12.1761
2024-11-25 (Monday)	20,088	CNY 238,749	CNY 238,749	9,000	CNY 103,740	CNY 11.8852	CNY 12.1761
2024-11-22 (Friday)	11,088	CNY 135,009	CNY 135,009	0	CNY -5,613	CNY 12.1761	CNY 12.6824
2024-11-21 (Thursday)	11,088	CNY 140,622	CNY 140,622	0	CNY -2,859	CNY 12.6824	CNY 12.9402
2024-11-20 (Wednesday)	11,088	CNY 143,481	CNY 143,481	0	CNY -4,500	CNY 12.9402	CNY 13.346
2024-11-19 (Tuesday)	11,088	CNY 147,981	CNY 147,981	0	CNY 8,038	CNY 13.346	CNY 12.6211
2024-11-18 (Monday)	11,088	CNY 139,943	CNY 139,943	0	CNY 4,317	CNY 12.6211	CNY 12.2318
2024-11-12 (Tuesday)	11,088	CNY 135,626	CNY 135,626	0	CNY -3,187	CNY 12.2318	CNY 12.5192
2024-11-11 (Monday)	11,088	CNY 138,813	CNY 138,813	0	CNY 1,982	CNY 12.5192	CNY 12.3405
2024-11-11 (Monday)	11,088	CNY 138,813	CNY 138,813	0	CNY 1,982	CNY 12.5192	CNY 12.3405
2024-11-08 (Friday)	11,088	CNY 136,831	CNY 136,831	0	CNY -3,022	CNY 12.3405	CNY 12.613
2024-11-08 (Friday)	11,088	CNY 136,831	CNY 136,831	0	CNY -3,022	CNY 12.3405	CNY 12.613
2024-11-07 (Thursday)	11,088	CNY 139,853	CNY 139,853	0	CNY -3,638	CNY 12.613	CNY 12.9411
2024-11-07 (Thursday)	11,088	CNY 139,853	CNY 139,853	0	CNY -3,638	CNY 12.613	CNY 12.9411
2024-11-06 (Wednesday)	11,088	CNY 143,491	CNY 143,491	0	CNY -4,060	CNY 12.9411	CNY 13.3073
2024-11-06 (Wednesday)	11,088	CNY 143,491	CNY 143,491	0	CNY -4,060	CNY 12.9411	CNY 13.3073
2024-11-05 (Tuesday)	11,088	CNY 147,551	CNY 147,551	0	CNY -35	CNY 13.3073	CNY 13.3104
2024-11-04 (Monday)	11,088	CNY 147,586	CNY 147,586	0	CNY 5,191	CNY 13.3104	CNY 12.8423
2024-11-04 (Monday)	11,088	CNY 147,586	CNY 147,586	0	CNY 5,191	CNY 13.3104	CNY 12.8423
2024-11-01 (Friday)	11,088	CNY 142,395	CNY 142,395	0	CNY -4,764	CNY 12.8423	CNY 13.2719
2024-11-01 (Friday)	11,088	CNY 142,395	CNY 142,395	0	CNY -4,764	CNY 12.8423	CNY 13.2719
2024-10-31 (Thursday)	11,088	CNY 147,159	CNY 147,159	0	CNY 977	CNY 13.2719	CNY 13.1838
2024-10-31 (Thursday)	11,088	CNY 147,159	CNY 147,159	0	CNY 977	CNY 13.2719	CNY 13.1838
2024-10-30 (Wednesday)	11,088	CNY 146,182	CNY 146,182	0	CNY 6,515	CNY 13.1838	CNY 12.5962
2024-10-30 (Wednesday)	11,088	CNY 146,182	CNY 146,182	0	CNY 6,515	CNY 13.1838	CNY 12.5962
2024-10-29 (Tuesday)	11,088	CNY 139,667	CNY 139,667	0	CNY -1,707	CNY 12.5962	CNY 12.7502
2024-10-29 (Tuesday)	11,088	CNY 139,667	CNY 139,667	0	CNY -1,707	CNY 12.5962	CNY 12.7502
2024-10-28 (Monday)	11,088	CNY 141,374	CNY 141,374	0	CNY -3,927	CNY 12.7502	CNY 13.1043
2024-10-25 (Friday)	11,088	CNY 145,301	CNY 145,301	0	CNY 9,941	CNY 13.1043	CNY 12.2078
2024-10-25 (Friday)	11,088	CNY 145,301	CNY 145,301	0	CNY 9,941	CNY 13.1043	CNY 12.2078
2024-10-24 (Thursday)	11,088	CNY 135,360	CNY 135,360	0	CNY -6,566	CNY 12.2078	CNY 12.8
2024-10-24 (Thursday)	11,088	CNY 135,360	CNY 135,360	0	CNY -6,566	CNY 12.2078	CNY 12.8
2024-10-23 (Wednesday)	11,088	CNY 141,926	CNY 141,926	0	CNY 10,518	CNY 12.8	CNY 11.8514
2024-10-23 (Wednesday)	11,088	CNY 141,926	CNY 141,926	0	CNY 10,518	CNY 12.8	CNY 11.8514
2024-10-22 (Tuesday)	11,088	CNY 131,408	CNY 131,408	0	CNY 1,778	CNY 11.8514	CNY 11.691
2024-10-21 (Monday)	11,088	CNY 129,630	CNY 129,630	0	CNY -5,491	CNY 11.691	CNY 12.1862
2024-10-21 (Monday)	11,088	CNY 129,630	CNY 129,630	0	CNY -5,491	CNY 11.691	CNY 12.1862
2024-10-18 (Friday)	11,088	CNY 135,121	CNY 135,121

Share Trades of 605117.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	9,000			11.885*		12.71
2024-11-25	BUY	9,000			11.885*		12.71

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 605117.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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