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 688041.SS

Show aggregate 688041.SS holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP 688041.SS holdings

Date	Number of 688041.SS Shares Held	Base Market Value of 688041.SS Shares	Local Market Value of 688041.SS Shares	Change in 688041.SS Shares Held	Change in 688041.SS Base Value	Current Price per 688041.SS Share Held	Previous Price per 688041.SS Share Held
2025-05-08 (Thursday)	87,138	CNY 1,757,688	CNY 1,757,688
2025-05-07 (Wednesday)	87,138	CNY 1,820,935	CNY 1,820,935
2025-05-06 (Tuesday)	85,738	CNY 1,783,689	CNY 1,783,689	0	CNY 12,935	CNY 20.8039	CNY 20.6531
2025-05-05 (Monday)	85,738	CNY 1,770,754	CNY 1,770,754	0	CNY 4,259	CNY 20.6531	CNY 20.6034
2025-05-02 (Friday)	85,738	CNY 1,766,495	CNY 1,766,495	0	CNY 16,091	CNY 20.6034	CNY 20.4157
2025-05-01 (Thursday)	85,738	CNY 1,750,404	CNY 1,750,404	0	CNY -1,324	CNY 20.4157	CNY 20.4312
2025-04-30 (Wednesday)	85,738	CNY 1,751,728	CNY 1,751,728	0	CNY -18,498	CNY 20.4312	CNY 20.6469
2025-04-29 (Tuesday)	85,738	CNY 1,770,226	CNY 1,770,226	0	CNY 21,744	CNY 20.6469	CNY 20.3933
2025-04-28 (Monday)	85,738	CNY 1,748,482	CNY 1,748,482	1,800	CNY 53,847	CNY 20.3933	CNY 20.1891
2025-04-25 (Friday)	83,938	CNY 1,694,635	CNY 1,694,635	1,800	CNY 23,042	CNY 20.1891	CNY 20.351
2025-04-24 (Thursday)	82,138	CNY 1,671,593	CNY 1,671,593	0	CNY -8,236	CNY 20.351	CNY 20.4513
2025-04-23 (Wednesday)	82,138	CNY 1,679,829	CNY 1,679,829	0	CNY -28,501	CNY 20.4513	CNY 20.7983
2025-04-22 (Tuesday)	82,138	CNY 1,708,330	CNY 1,708,330	0	CNY -22,278	CNY 20.7983	CNY 21.0695
2025-04-21 (Monday)	82,138	CNY 1,730,608	CNY 1,730,608	0	CNY 47,814	CNY 21.0695	CNY 20.4874
2025-04-18 (Friday)	82,138	CNY 1,682,794	CNY 1,682,794	0	CNY -49,031	CNY 20.4874	CNY 21.0843
2025-04-17 (Thursday)	82,138	CNY 1,731,825	CNY 1,731,825	0	CNY -4,922	CNY 21.0843	CNY 21.1443
2025-04-16 (Wednesday)	82,138	CNY 1,736,747	CNY 1,736,747	0	CNY 49,137	CNY 21.1443	CNY 20.546
2025-04-15 (Tuesday)	82,138	CNY 1,687,610	CNY 1,687,610	0	CNY 1,873	CNY 20.546	CNY 20.5232
2025-04-14 (Monday)	82,138	CNY 1,685,737	CNY 1,685,737	0	CNY 30,176	CNY 20.5232	CNY 20.1558
2025-04-11 (Friday)	82,138	CNY 1,655,561	CNY 1,655,561	2,400	CNY 115,389	CNY 20.1558	CNY 19.3154
2025-04-10 (Thursday)	79,738	CNY 1,540,172	CNY 1,540,172	0	CNY 11,660	CNY 19.3154	CNY 19.1692
2025-04-09 (Wednesday)	79,738	CNY 1,528,512	CNY 1,528,512	0	CNY 78,416	CNY 19.1692	CNY 18.1858
2025-04-08 (Tuesday)	79,738	CNY 1,450,096	CNY 1,450,096	0	CNY -36,010	CNY 18.1858	CNY 18.6374
2025-04-07 (Monday)	79,738	CNY 1,486,106	CNY 1,486,106	0	CNY -66,999	CNY 18.6374	CNY 19.4776
2025-04-04 (Friday)	79,738	CNY 1,553,105	CNY 1,553,105	0	CNY -1,398	CNY 19.4776	CNY 19.4951
2025-04-02 (Wednesday)	79,738	CNY 1,554,503	CNY 1,554,503	0	CNY 448	CNY 19.4951	CNY 19.4895
2025-04-01 (Tuesday)	79,738	CNY 1,554,055	CNY 1,554,055	0	CNY 3,390	CNY 19.4895	CNY 19.447
2025-03-31 (Monday)	79,738	CNY 1,550,665	CNY 1,550,665	0	CNY 4,349	CNY 19.447	CNY 19.3925
2025-03-28 (Friday)	79,738	CNY 1,546,316	CNY 1,546,316	0	CNY -13,454	CNY 19.3925	CNY 19.5612
2025-03-27 (Thursday)	79,738	CNY 1,559,770	CNY 1,559,770	0	CNY 14,730	CNY 19.5612	CNY 19.3765
2025-03-26 (Wednesday)	79,738	CNY 1,545,040	CNY 1,545,040	0	CNY -13,505	CNY 19.3765	CNY 19.5458
2025-03-25 (Tuesday)	79,738	CNY 1,558,545	CNY 1,558,545	0	CNY -76,926	CNY 19.5458	CNY 20.5106
2025-03-24 (Monday)	79,738	CNY 1,635,471	CNY 1,635,471	0	CNY 33,514	CNY 20.5106	CNY 20.0903
2025-03-21 (Friday)	79,738	CNY 1,601,957	CNY 1,601,957	1,400	CNY -35,716	CNY 20.0903	CNY 20.9052
2025-03-20 (Thursday)	78,338	CNY 1,637,673	CNY 1,637,673	0	CNY -16,652	CNY 20.9052	CNY 21.1178
2025-03-19 (Wednesday)	78,338	CNY 1,654,325	CNY 1,654,325	0	CNY -7,750	CNY 21.1178	CNY 21.2167
2025-03-18 (Tuesday)	78,338	CNY 1,662,075	CNY 1,662,075	0	CNY -15,605	CNY 21.2167	CNY 21.4159
2025-03-17 (Monday)	78,338	CNY 1,677,680	CNY 1,677,680	0	CNY -19,624	CNY 21.4159	CNY 21.6664
2025-03-14 (Friday)	78,338	CNY 1,697,304	CNY 1,697,304	0	CNY 16,339	CNY 21.6664	CNY 21.4578
2025-03-13 (Thursday)	78,338	CNY 1,680,965	CNY 1,680,965	0	CNY -76,191	CNY 21.4578	CNY 22.4304
2025-03-12 (Wednesday)	78,338	CNY 1,757,156	CNY 1,757,156	0	CNY 44,599	CNY 22.4304	CNY 21.8611
2025-03-11 (Tuesday)	78,338	CNY 1,712,557	CNY 1,712,557	0	CNY -46,174	CNY 21.8611	CNY 22.4505
2025-03-10 (Monday)	78,338	CNY 1,758,731	CNY 1,758,731	0	CNY 29,740	CNY 22.4505	CNY 22.0709
2025-03-07 (Friday)	78,338	CNY 1,728,991	CNY 1,728,991	0	CNY 62,927	CNY 22.0709	CNY 21.2676
2025-03-05 (Wednesday)	78,338	CNY 1,666,064	CNY 1,666,064	2,000	CNY 75,098	CNY 21.2676	CNY 20.8411
2025-03-04 (Tuesday)	76,338	CNY 1,590,966	CNY 1,590,966	3,200	CNY 78,253	CNY 20.8411	CNY 20.683
2025-03-03 (Monday)	73,138	CNY 1,512,713	CNY 1,512,713	0	CNY -91,949	CNY 20.683	CNY 21.9402
2025-02-28 (Friday)	73,138	CNY 1,604,662	CNY 1,604,662	0	CNY -98,755	CNY 21.9402	CNY 23.2905
2025-02-27 (Thursday)	73,138	CNY 1,703,417	CNY 1,703,417	0	CNY 40,697	CNY 23.2905	CNY 22.734
2025-02-26 (Wednesday)	73,138	CNY 1,662,720	CNY 1,662,720	0	CNY 91,041	CNY 22.734	CNY 21.4892
2025-02-25 (Tuesday)	73,138	CNY 1,571,679	CNY 1,571,679	0	CNY 17,232	CNY 21.4892	CNY 21.2536
2025-02-24 (Monday)	73,138	CNY 1,554,447	CNY 1,554,447	0	CNY -28,965	CNY 21.2536	CNY 21.6496
2025-02-21 (Friday)	73,138	CNY 1,583,412	CNY 1,583,412	0	CNY 208,471	CNY 21.6496	CNY 18.7993
2025-02-20 (Thursday)	73,138	CNY 1,374,941	CNY 1,374,941	0	CNY -4,256	CNY 18.7993	CNY 18.8575
2025-02-19 (Wednesday)	73,138	CNY 1,379,197	CNY 1,379,197	0	CNY -1,658	CNY 18.8575	CNY 18.8801
2025-02-18 (Tuesday)	73,138	CNY 1,380,855	CNY 1,380,855	0	CNY -44,620	CNY 18.8801	CNY 19.4902
2025-02-17 (Monday)	73,138	CNY 1,425,475	CNY 1,425,475	1,200	CNY 77,546	CNY 19.4902	CNY 18.7374
2025-02-14 (Friday)	71,938	CNY 1,347,929	CNY 1,347,929	0	CNY 15,278	CNY 18.7374	CNY 18.525
2025-02-13 (Thursday)	71,938	CNY 1,332,651	CNY 1,332,651	0	CNY -54,357	CNY 18.525	CNY 19.2806
2025-02-12 (Wednesday)	71,938	CNY 1,387,008	CNY 1,387,008	0	CNY 9,215	CNY 19.2806	CNY 19.1525
2025-02-11 (Tuesday)	71,938	CNY 1,377,793	CNY 1,377,793	0	CNY -22,999	CNY 19.1525	CNY 19.4722
2025-02-10 (Monday)	71,938	CNY 1,400,792	CNY 1,400,792	0	CNY 25,566	CNY 19.4722	CNY 19.1168
2025-02-07 (Friday)	71,938	CNY 1,375,226	CNY 1,375,226	0	CNY -14,292	CNY 19.1168	CNY 19.3155
2025-02-06 (Thursday)	71,938	CNY 1,389,518	CNY 1,389,518	0	CNY 13,078	CNY 19.3155	CNY 19.1337
2025-02-05 (Wednesday)	71,938	CNY 1,376,440	CNY 1,376,440	3,600	CNY 174,488	CNY 19.1337	CNY 17.5883
2025-02-04 (Tuesday)	68,338	CNY 1,201,952	CNY 1,201,952	0	CNY 8,389	CNY 17.5883	CNY 17.4656
2025-02-03 (Monday)	68,338	CNY 1,193,563	CNY 1,193,563	0	CNY -10,540	CNY 17.4656	CNY 17.6198
2025-01-31 (Friday)	68,338	CNY 1,204,103	CNY 1,204,103	0	CNY 0	CNY 17.6198	CNY 17.6198
2025-01-30 (Thursday)	68,338	CNY 1,204,103	CNY 1,204,103	0	CNY -472	CNY 17.6198	CNY 17.6267
2025-01-29 (Wednesday)	68,338	CNY 1,204,575	CNY 1,204,575	0	CNY 472	CNY 17.6267	CNY 17.6198
2025-01-28 (Tuesday)	68,338	CNY 1,204,103	CNY 1,204,103	0	CNY 0	CNY 17.6198	CNY 17.6198
2025-01-27 (Monday)	68,338	CNY 1,204,103	CNY 1,204,103	0	CNY -32,331	CNY 17.6198	CNY 18.0929
2025-01-24 (Friday)	68,338	CNY 1,236,434	CNY 1,236,434	0	CNY 12,347	CNY 18.0929	CNY 17.9122
2025-01-23 (Thursday)	68,338	CNY 1,224,087	CNY 1,224,087	0	CNY -19,463	CNY 17.9122	CNY 18.1971
2025-01-22 (Wednesday)	68,338	CNY 1,243,550	CNY 1,243,550
2025-01-21 (Tuesday)	68,338	CNY 1,248,859	CNY 1,248,859
2025-01-20 (Monday)	68,338	CNY 1,257,743	CNY 1,257,743
2025-01-17 (Friday)	68,338	CNY 1,228,877	CNY 1,228,877
2025-01-16 (Thursday)	68,338	CNY 1,237,925	CNY 1,237,925
2025-01-15 (Wednesday)	68,338	CNY 1,372,017	CNY 1,372,017
2025-01-14 (Tuesday)	68,338	CNY 1,342,931	CNY 1,342,931
2025-01-13 (Monday)	68,338	CNY 1,336,662	CNY 1,336,662
2025-01-10 (Friday)	68,338	CNY 1,367,207	CNY 1,367,207
2025-01-09 (Thursday)	68,338	CNY 1,381,300	CNY 1,381,300
2025-01-09 (Thursday)	68,338	CNY 1,381,300	CNY 1,381,300
2025-01-09 (Thursday)	68,338	CNY 1,381,300	CNY 1,381,300
2025-01-08 (Wednesday)	68,338	CNY 1,397,128	CNY 1,397,128
2025-01-08 (Wednesday)	68,338	CNY 1,397,128	CNY 1,397,128
2025-01-08 (Wednesday)	68,338	CNY 1,397,128	CNY 1,397,128
2025-01-02 (Thursday)	68,338	CNY 1,302,104	CNY 1,302,104
2024-12-30 (Monday)	68,338	CNY 1,441,799	CNY 1,441,799
2024-12-06 (Friday)	68,338	CNY 1,218,689	CNY 1,218,689	0	CNY 13,859	CNY 17.8333	CNY 17.6305
2024-12-05 (Thursday)	68,338	CNY 1,204,830	CNY 1,204,830	0	CNY -6,936	CNY 17.6305	CNY 17.732
2024-12-04 (Wednesday)	68,338	CNY 1,211,766	CNY 1,211,766	0	CNY 34,955	CNY 17.732	CNY 17.2204
2024-12-03 (Tuesday)	68,338	CNY 1,176,811	CNY 1,176,811	0	CNY -15,816	CNY 17.2204	CNY 17.4519
2024-12-02 (Monday)	68,338	CNY 1,192,627	CNY 1,192,627	0	CNY 6,849	CNY 17.4519	CNY 17.3517
2024-11-29 (Friday)	68,338	CNY 1,185,778	CNY 1,185,778	0	CNY -1,529	CNY 17.3517	CNY 17.374
2024-11-28 (Thursday)	68,338	CNY 1,187,307	CNY 1,187,307	0	CNY 25,792	CNY 17.374	CNY 16.9966
2024-11-27 (Wednesday)	68,338	CNY 1,161,515	CNY 1,161,515	0	CNY 49,570	CNY 16.9966	CNY 16.2713
2024-11-26 (Tuesday)	68,338	CNY 1,111,945	CNY 1,111,945	0	CNY -2,989	CNY 16.2713	CNY 16.315
2024-11-26 (Tuesday)	68,338	CNY 1,111,945	CNY 1,111,945	0	CNY -2,989	CNY 16.2713	CNY 16.315
2024-11-25 (Monday)	68,338	CNY 1,114,934	CNY 1,114,934	9,078	CNY 103,498	CNY 16.315	CNY 17.0678
2024-11-25 (Monday)	68,338	CNY 1,114,934	CNY 1,114,934	9,078	CNY 103,498	CNY 16.315	CNY 17.0678
2024-11-22 (Friday)	59,260	CNY 1,011,436	CNY 1,011,436	0	CNY -39,208	CNY 17.0678	CNY 17.7294
2024-11-21 (Thursday)	59,260	CNY 1,050,644	CNY 1,050,644	0	CNY 16,589	CNY 17.7294	CNY 17.4495
2024-11-20 (Wednesday)	59,260	CNY 1,034,055	CNY 1,034,055	0	CNY -7,685	CNY 17.4495	CNY 17.5791
2024-11-19 (Tuesday)	59,260	CNY 1,041,740	CNY 1,041,740	0	CNY 33,775	CNY 17.5791	CNY 17.0092
2024-11-18 (Monday)	59,260	CNY 1,007,965	CNY 1,007,965	0	CNY -50,170	CNY 17.0092	CNY 17.8558
2024-11-12 (Tuesday)	59,260	CNY 1,058,135	CNY 1,058,135	0	CNY -81,370	CNY 17.8558	CNY 19.2289
2024-11-11 (Monday)	59,260	CNY 1,139,505	CNY 1,139,505	0	CNY 11,225	CNY 19.2289	CNY 19.0395
2024-11-11 (Monday)	59,260	CNY 1,139,505	CNY 1,139,505	0	CNY 11,225	CNY 19.2289	CNY 19.0395
2024-11-08 (Friday)	59,260	CNY 1,128,280	CNY 1,128,280	0	CNY -47,645	CNY 19.0395	CNY 19.8435
2024-11-08 (Friday)	59,260	CNY 1,128,280	CNY 1,128,280	0	CNY -47,645	CNY 19.0395	CNY 19.8435
2024-11-07 (Thursday)	59,260	CNY 1,175,925	CNY 1,175,925	0	CNY 79,035	CNY 19.8435	CNY 18.5098
2024-11-07 (Thursday)	59,260	CNY 1,175,925	CNY 1,175,925	0	CNY 79,035	CNY 19.8435	CNY 18.5098
2024-11-06 (Wednesday)	59,260	CNY 1,096,890	CNY 1,096,890	0	CNY 18,981	CNY 18.5098	CNY 18.1895
2024-11-06 (Wednesday)	59,260	CNY 1,096,890	CNY 1,096,890	0	CNY 18,981	CNY 18.5098	CNY 18.1895
2024-11-05 (Tuesday)	59,260	CNY 1,077,909	CNY 1,077,909	0	CNY 39,804	CNY 18.1895	CNY 17.5178
2024-11-05 (Tuesday)	59,260	CNY 1,077,909	CNY 1,077,909	0	CNY 39,804	CNY 18.1895	CNY 17.5178
2024-11-04 (Monday)	59,260	CNY 1,038,105	CNY 1,038,105	0	CNY 8,999	CNY 17.5178	CNY 17.3659
2024-11-04 (Monday)	59,260	CNY 1,038,105	CNY 1,038,105	0	CNY 8,999	CNY 17.5178	CNY 17.3659
2024-11-01 (Friday)	59,260	CNY 1,029,106	CNY 1,029,106	0	CNY -38,561	CNY 17.3659	CNY 18.0167
2024-11-01 (Friday)	59,260	CNY 1,029,106	CNY 1,029,106	0	CNY -38,561	CNY 17.3659	CNY 18.0167
2024-10-31 (Thursday)	59,260	CNY 1,067,667	CNY 1,067,667	0	CNY 27,496	CNY 18.0167	CNY 17.5527
2024-10-31 (Thursday)	59,260	CNY 1,067,667	CNY 1,067,667	0	CNY 27,496	CNY 18.0167	CNY 17.5527
2024-10-30 (Wednesday)	59,260	CNY 1,040,171	CNY 1,040,171	0	CNY -9,258	CNY 17.5527	CNY 17.7089
2024-10-30 (Wednesday)	59,260	CNY 1,040,171	CNY 1,040,171	0	CNY -9,258	CNY 17.5527	CNY 17.7089
2024-10-29 (Tuesday)	59,260	CNY 1,049,429	CNY 1,049,429	0	CNY 32,396	CNY 17.7089	CNY 17.1622
2024-10-29 (Tuesday)	59,260	CNY 1,049,429	CNY 1,049,429	0	CNY 32,396	CNY 17.7089	CNY 17.1622
2024-10-28 (Monday)	59,260	CNY 1,017,033	CNY 1,017,033	0	CNY 2,898	CNY 17.1622	CNY 17.1133
2024-10-28 (Monday)	59,260	CNY 1,017,033	CNY 1,017,033	0	CNY 2,898	CNY 17.1622	CNY 17.1133
2024-10-25 (Friday)	59,260	CNY 1,014,135	CNY 1,014,135	0	CNY -15,064	CNY 17.1133	CNY 17.3675
2024-10-25 (Friday)	59,260	CNY 1,014,135	CNY 1,014,135	0	CNY -15,064	CNY 17.1133	CNY 17.3675
2024-10-24 (Thursday)	59,260	CNY 1,029,199	CNY 1,029,199	0	CNY -8,338	CNY 17.3675	CNY 17.5082
2024-10-24 (Thursday)	59,260	CNY 1,029,199	CNY 1,029,199	0	CNY -8,338	CNY 17.3675	CNY 17.5082
2024-10-23 (Wednesday)	59,260	CNY 1,037,537	CNY 1,037,537	0	CNY -26,605	CNY 17.5082	CNY 17.9572
2024-10-23 (Wednesday)	59,260	CNY 1,037,537	CNY 1,037,537	0	CNY -26,605	CNY 17.5082	CNY 17.9572
2024-10-22 (Tuesday)	59,260	CNY 1,064,142	CNY 1,064,142	0	CNY -26,574	CNY 17.9572	CNY 18.4056
2024-10-22 (Tuesday)	59,260	CNY 1,064,142	CNY 1,064,142	0	CNY -26,574	CNY 17.9572	CNY 18.4056
2024-10-21 (Monday)	59,260	CNY 1,090,716	CNY 1,090,716	0	CNY -16,366	CNY 18.4056	CNY 18.6818
2024-10-21 (Monday)	59,260	CNY 1,090,716	CNY 1,090,716	0	CNY -16,366	CNY 18.4056	CNY 18.6818
2024-10-18 (Friday)	59,260	CNY 1,107,082	CNY 1,107,082

Share Trades of 688041.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	1,800			20.393*		19.00
2025-04-25	BUY	1,800			20.189*		18.99
2025-04-11	BUY	2,400			20.156*		18.82
2025-03-21	BUY	1,400			20.090*		18.73
2025-03-05	BUY	2,000			21.268*		18.33
2025-03-04	BUY	3,200			20.841*		18.30
2025-02-17	BUY	1,200			19.490*		17.89
2025-02-05	BUY	3,600			19.134*		17.72
2024-11-25	BUY	9,078			16.315*		17.94
2024-11-25	BUY	9,078			16.315*		17.94

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 688041.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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