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 688111.SS

Show aggregate 688111.SS holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP 688111.SS holdings

Date	Number of 688111.SS Shares Held	Base Market Value of 688111.SS Shares	Local Market Value of 688111.SS Shares	Change in 688111.SS Shares Held	Change in 688111.SS Base Value	Current Price per 688111.SS Share Held	Previous Price per 688111.SS Share Held
2025-05-08 (Thursday)	12,911	CNY 546,211	CNY 546,211	0	CNY -4,112	CNY 42.3059	CNY 42.6244
2025-05-07 (Wednesday)	12,911	CNY 550,323	CNY 550,323	0	CNY -3,045	CNY 42.6244	CNY 42.8602
2025-05-06 (Tuesday)	12,911	CNY 553,368	CNY 553,368	0	CNY 27,260	CNY 42.8602	CNY 40.7488
2025-05-05 (Monday)	12,911	CNY 526,108	CNY 526,108	0	CNY 1,265	CNY 40.7488	CNY 40.6508
2025-05-02 (Friday)	12,911	CNY 524,843	CNY 524,843	0	CNY 4,781	CNY 40.6508	CNY 40.2805
2025-05-01 (Thursday)	12,911	CNY 520,062	CNY 520,062	0	CNY -393	CNY 40.2805	CNY 40.311
2025-04-30 (Wednesday)	12,911	CNY 520,455	CNY 520,455	0	CNY 20,663	CNY 40.311	CNY 38.7106
2025-04-29 (Tuesday)	12,911	CNY 499,792	CNY 499,792	0	CNY -2,051	CNY 38.7106	CNY 38.8694
2025-04-28 (Monday)	12,911	CNY 501,843	CNY 501,843	0	CNY -2,517	CNY 38.8694	CNY 39.0644
2025-04-25 (Friday)	12,911	CNY 504,360	CNY 504,360	0	CNY 3,802	CNY 39.0644	CNY 38.7699
2025-04-24 (Thursday)	12,911	CNY 500,558	CNY 500,558	0	CNY -32,037	CNY 38.7699	CNY 41.2513
2025-04-23 (Wednesday)	12,911	CNY 532,595	CNY 532,595	0	CNY -3,558	CNY 41.2513	CNY 41.5268
2025-04-22 (Tuesday)	12,911	CNY 536,153	CNY 536,153	0	CNY -11,549	CNY 41.5268	CNY 42.4213
2025-04-21 (Monday)	12,911	CNY 547,702	CNY 547,702	0	CNY 4,977	CNY 42.4213	CNY 42.0359
2025-04-18 (Friday)	12,911	CNY 542,725	CNY 542,725	0	CNY -6,134	CNY 42.0359	CNY 42.511
2025-04-17 (Thursday)	12,911	CNY 548,859	CNY 548,859	0	CNY 4,639	CNY 42.511	CNY 42.1517
2025-04-16 (Wednesday)	12,911	CNY 544,220	CNY 544,220	0	CNY 13,751	CNY 42.1517	CNY 41.0866
2025-04-15 (Tuesday)	12,911	CNY 530,469	CNY 530,469	0	CNY -5,305	CNY 41.0866	CNY 41.4975
2025-04-14 (Monday)	12,911	CNY 535,774	CNY 535,774	0	CNY -9,771	CNY 41.4975	CNY 42.2543
2025-04-11 (Friday)	12,911	CNY 545,545	CNY 545,545	0	CNY 12,924	CNY 42.2543	CNY 41.2533
2025-04-10 (Thursday)	12,911	CNY 532,621	CNY 532,621	0	CNY 916	CNY 41.2533	CNY 41.1823
2025-04-09 (Wednesday)	12,911	CNY 531,705	CNY 531,705	0	CNY 30,906	CNY 41.1823	CNY 38.7886
2025-04-08 (Tuesday)	12,911	CNY 500,799	CNY 500,799	0	CNY 5,244	CNY 38.7886	CNY 38.3824
2025-04-07 (Monday)	12,911	CNY 495,555	CNY 495,555	0	CNY -43,589	CNY 38.3824	CNY 41.7585
2025-04-04 (Friday)	12,911	CNY 539,144	CNY 539,144	0	CNY 10,540	CNY 41.7585	CNY 40.9421
2025-04-02 (Wednesday)	12,911	CNY 528,604	CNY 528,604	0	CNY 4,671	CNY 40.9421	CNY 40.5804
2025-04-01 (Tuesday)	12,911	CNY 523,933	CNY 523,933	0	CNY -7,582	CNY 40.5804	CNY 41.1676
2025-03-31 (Monday)	12,911	CNY 531,515	CNY 531,515	0	CNY -7,986	CNY 41.1676	CNY 41.7862
2025-03-28 (Friday)	12,911	CNY 539,501	CNY 539,501	0	CNY -2,649	CNY 41.7862	CNY 41.9913
2025-03-27 (Thursday)	12,911	CNY 542,150	CNY 542,150	0	CNY -9,447	CNY 41.9913	CNY 42.723
2025-03-26 (Wednesday)	12,911	CNY 551,597	CNY 551,597	0	CNY -5,321	CNY 42.723	CNY 43.1352
2025-03-25 (Tuesday)	12,911	CNY 556,918	CNY 556,918	0	CNY 760	CNY 43.1352	CNY 43.0763
2025-03-24 (Monday)	12,911	CNY 556,158	CNY 556,158	0	CNY 5,756	CNY 43.0763	CNY 42.6305
2025-03-21 (Friday)	12,911	CNY 550,402	CNY 550,402	0	CNY -25,504	CNY 42.6305	CNY 44.6058
2025-03-20 (Thursday)	12,911	CNY 575,906	CNY 575,906	0	CNY -28,837	CNY 44.6058	CNY 46.8394
2025-03-19 (Wednesday)	12,911	CNY 604,743	CNY 604,743	0	CNY -10,079	CNY 46.8394	CNY 47.62
2025-03-18 (Tuesday)	12,911	CNY 614,822	CNY 614,822	0	CNY -3,416	CNY 47.62	CNY 47.8846
2025-03-17 (Monday)	12,911	CNY 618,238	CNY 618,238	0	CNY -11,202	CNY 47.8846	CNY 48.7522
2025-03-14 (Friday)	12,911	CNY 629,440	CNY 629,440	0	CNY 6,188	CNY 48.7522	CNY 48.2729
2025-03-13 (Thursday)	12,911	CNY 623,252	CNY 623,252	0	CNY -14,181	CNY 48.2729	CNY 49.3713
2025-03-12 (Wednesday)	12,911	CNY 637,433	CNY 637,433	0	CNY 1,716	CNY 49.3713	CNY 49.2384
2025-03-11 (Tuesday)	12,911	CNY 635,717	CNY 635,717	0	CNY -11,576	CNY 49.2384	CNY 50.135
2025-03-10 (Monday)	12,911	CNY 647,293	CNY 647,293	0	CNY -51,513	CNY 50.135	CNY 54.1249
2025-03-07 (Friday)	12,911	CNY 698,806	CNY 698,806	0	CNY 64,698	CNY 54.1249	CNY 49.1138
2025-03-05 (Wednesday)	12,911	CNY 634,108	CNY 634,108	0	CNY 2,740	CNY 49.1138	CNY 48.9016
2025-03-04 (Tuesday)	12,911	CNY 631,368	CNY 631,368	0	CNY 1,485	CNY 48.9016	CNY 48.7865
2025-03-03 (Monday)	12,911	CNY 629,883	CNY 629,883	0	CNY 16,975	CNY 48.7865	CNY 47.4718
2025-02-28 (Friday)	12,911	CNY 612,908	CNY 612,908	1,769	CNY 74,791	CNY 47.4718	CNY 48.2963
2025-02-27 (Thursday)	11,142	CNY 538,117	CNY 538,117	0	CNY -20,069	CNY 48.2963	CNY 50.0975
2025-02-26 (Wednesday)	11,142	CNY 558,186	CNY 558,186	0	CNY -4,689	CNY 50.0975	CNY 50.5183
2025-02-25 (Tuesday)	11,142	CNY 562,875	CNY 562,875	0	CNY -11,575	CNY 50.5183	CNY 51.5572
2025-02-24 (Monday)	11,142	CNY 574,450	CNY 574,450	0	CNY 3,365	CNY 51.5572	CNY 51.2552
2025-02-21 (Friday)	11,142	CNY 571,085	CNY 571,085	0	CNY 10,485	CNY 51.2552	CNY 50.3141
2025-02-20 (Thursday)	11,142	CNY 560,600	CNY 560,600	0	CNY 2,326	CNY 50.3141	CNY 50.1054
2025-02-19 (Wednesday)	11,142	CNY 558,274	CNY 558,274	0	CNY 7,387	CNY 50.1054	CNY 49.4424
2025-02-18 (Tuesday)	11,142	CNY 550,887	CNY 550,887	0	CNY -25,712	CNY 49.4424	CNY 51.75
2025-02-17 (Monday)	11,142	CNY 576,599	CNY 576,599	0	CNY -13,352	CNY 51.75	CNY 52.9484
2025-02-14 (Friday)	11,142	CNY 589,951	CNY 589,951	0	CNY 3	CNY 52.9484	CNY 52.9481
2025-02-13 (Thursday)	11,142	CNY 589,948	CNY 589,948	0	CNY -8,615	CNY 52.9481	CNY 53.7213
2025-02-12 (Wednesday)	11,142	CNY 598,563	CNY 598,563	0	CNY 22,436	CNY 53.7213	CNY 51.7077
2025-02-11 (Tuesday)	11,142	CNY 576,127	CNY 576,127	0	CNY 628	CNY 51.7077	CNY 51.6513
2025-02-10 (Monday)	11,142	CNY 575,499	CNY 575,499	0	CNY 5,477	CNY 51.6513	CNY 51.1598
2025-02-07 (Friday)	11,142	CNY 570,022	CNY 570,022	0	CNY 9,865	CNY 51.1598	CNY 50.2744
2025-02-06 (Thursday)	11,142	CNY 560,157	CNY 560,157	0	CNY -8,246	CNY 50.2744	CNY 51.0145
2025-02-05 (Wednesday)	11,142	CNY 568,403	CNY 568,403	0	CNY 87,666	CNY 51.0145	CNY 43.1464
2025-02-04 (Tuesday)	11,142	CNY 480,737	CNY 480,737	0	CNY 3,355	CNY 43.1464	CNY 42.8453
2025-02-03 (Monday)	11,142	CNY 477,382	CNY 477,382	0	CNY -4,215	CNY 42.8453	CNY 43.2236
2025-01-31 (Friday)	11,142	CNY 481,597	CNY 481,597	0	CNY 0	CNY 43.2236	CNY 43.2236
2025-01-30 (Thursday)	11,142	CNY 481,597	CNY 481,597	0	CNY -189	CNY 43.2236	CNY 43.2405
2025-01-29 (Wednesday)	11,142	CNY 481,786	CNY 481,786	0	CNY 189	CNY 43.2405	CNY 43.2236
2025-01-28 (Tuesday)	11,142	CNY 481,597	CNY 481,597	0	CNY 0	CNY 43.2236	CNY 43.2236
2025-01-27 (Monday)	11,142	CNY 481,597	CNY 481,597	0	CNY 12,197	CNY 43.2236	CNY 42.1289
2025-01-24 (Friday)	11,142	CNY 469,400	CNY 469,400	0	CNY 37,449	CNY 42.1289	CNY 38.7678
2025-01-23 (Thursday)	11,142	CNY 431,951	CNY 431,951	0	CNY 7,699	CNY 38.7678	CNY 38.0768
2025-01-22 (Wednesday)	11,142	CNY 424,252	CNY 424,252
2025-01-21 (Tuesday)	11,142	CNY 428,265	CNY 428,265
2025-01-20 (Monday)	11,142	CNY 428,203	CNY 428,203
2025-01-17 (Friday)	11,142	CNY 419,860	CNY 419,860
2025-01-16 (Thursday)	11,142	CNY 417,650	CNY 417,650
2025-01-15 (Wednesday)	11,142	CNY 417,760	CNY 417,760
2025-01-14 (Tuesday)	11,142	CNY 419,518	CNY 419,518
2025-01-13 (Monday)	11,142	CNY 387,537	CNY 387,537
2025-01-10 (Friday)	11,142	CNY 388,251	CNY 388,251
2025-01-09 (Thursday)	11,142	CNY 398,814	CNY 398,814
2025-01-09 (Thursday)	11,142	CNY 398,814	CNY 398,814
2025-01-09 (Thursday)	11,142	CNY 398,814	CNY 398,814
2025-01-08 (Wednesday)	11,142	CNY 391,754	CNY 391,754
2025-01-08 (Wednesday)	11,142	CNY 391,754	CNY 391,754
2025-01-08 (Wednesday)	11,142	CNY 391,754	CNY 391,754
2025-01-02 (Thursday)	11,142	CNY 407,043	CNY 407,043
2024-12-30 (Monday)	11,142	CNY 450,916	CNY 450,916
2024-12-06 (Friday)	11,142	CNY 459,251	CNY 459,251	0	CNY -4,149	CNY 41.218	CNY 41.5904
2024-12-05 (Thursday)	11,142	CNY 463,400	CNY 463,400	0	CNY 23,011	CNY 41.5904	CNY 39.5251
2024-12-04 (Wednesday)	11,142	CNY 440,389	CNY 440,389	0	CNY -4,048	CNY 39.5251	CNY 39.8884
2024-12-03 (Tuesday)	11,142	CNY 444,437	CNY 444,437	0	CNY -7,152	CNY 39.8884	CNY 40.5303
2024-12-02 (Monday)	11,142	CNY 451,589	CNY 451,589	0	CNY -1,338	CNY 40.5303	CNY 40.6504
2024-11-29 (Friday)	11,142	CNY 452,927	CNY 452,927	0	CNY -607	CNY 40.6504	CNY 40.7049
2024-11-28 (Thursday)	11,142	CNY 453,534	CNY 453,534	0	CNY -8,378	CNY 40.7049	CNY 41.4568
2024-11-27 (Wednesday)	11,142	CNY 461,912	CNY 461,912	0	CNY 23,459	CNY 41.4568	CNY 39.3514
2024-11-26 (Tuesday)	11,142	CNY 438,453	CNY 438,453	0	CNY -13,034	CNY 39.3514	CNY 40.5212
2024-11-26 (Tuesday)	11,142	CNY 438,453	CNY 438,453	0	CNY -13,034	CNY 39.3514	CNY 40.5212
2024-11-25 (Monday)	11,142	CNY 451,487	CNY 451,487	0	CNY -17,412	CNY 40.5212	CNY 42.0839
2024-11-22 (Friday)	11,142	CNY 468,899	CNY 468,899	0	CNY -12,440	CNY 42.0839	CNY 43.2004
2024-11-21 (Thursday)	11,142	CNY 481,339	CNY 481,339	0	CNY 38,735	CNY 43.2004	CNY 39.7239
2024-11-20 (Wednesday)	11,142	CNY 442,604	CNY 442,604	0	CNY 13,006	CNY 39.7239	CNY 38.5566
2024-11-19 (Tuesday)	11,142	CNY 429,598	CNY 429,598	0	CNY 10,510	CNY 38.5566	CNY 37.6134
2024-11-18 (Monday)	11,142	CNY 419,088	CNY 419,088	0	CNY -17,660	CNY 37.6134	CNY 39.1983
2024-11-12 (Tuesday)	11,142	CNY 436,748	CNY 436,748	0	CNY -20,716	CNY 39.1983	CNY 41.0576
2024-11-11 (Monday)	11,142	CNY 457,464	CNY 457,464	0	CNY 20,273	CNY 41.0576	CNY 39.2381
2024-11-11 (Monday)	11,142	CNY 457,464	CNY 457,464	0	CNY 20,273	CNY 41.0576	CNY 39.2381
2024-11-08 (Friday)	11,142	CNY 437,191	CNY 437,191	0	CNY -3,442	CNY 39.2381	CNY 39.547
2024-11-08 (Friday)	11,142	CNY 437,191	CNY 437,191	0	CNY -3,442	CNY 39.2381	CNY 39.547
2024-11-07 (Thursday)	11,142	CNY 440,633	CNY 440,633	0	CNY 22,586	CNY 39.547	CNY 37.5199
2024-11-07 (Thursday)	11,142	CNY 440,633	CNY 440,633	0	CNY 22,586	CNY 39.547	CNY 37.5199
2024-11-06 (Wednesday)	11,142	CNY 418,047	CNY 418,047	0	CNY -14,690	CNY 37.5199	CNY 38.8384
2024-11-06 (Wednesday)	11,142	CNY 418,047	CNY 418,047	0	CNY -14,690	CNY 37.5199	CNY 38.8384
2024-11-05 (Tuesday)	11,142	CNY 432,737	CNY 432,737	0	CNY 36,740	CNY 38.8384	CNY 35.5409
2024-11-05 (Tuesday)	11,142	CNY 432,737	CNY 432,737	0	CNY 36,740	CNY 38.8384	CNY 35.5409
2024-11-04 (Monday)	11,142	CNY 395,997	CNY 395,997	0	CNY 8,389	CNY 35.5409	CNY 34.788
2024-11-04 (Monday)	11,142	CNY 395,997	CNY 395,997	0	CNY 8,389	CNY 35.5409	CNY 34.788
2024-11-01 (Friday)	11,142	CNY 387,608	CNY 387,608	0	CNY -14,954	CNY 34.788	CNY 36.1301
2024-11-01 (Friday)	11,142	CNY 387,608	CNY 387,608	0	CNY -14,954	CNY 34.788	CNY 36.1301
2024-10-31 (Thursday)	11,142	CNY 402,562	CNY 402,562	0	CNY -1,392	CNY 36.1301	CNY 36.2551
2024-10-31 (Thursday)	11,142	CNY 402,562	CNY 402,562	0	CNY -1,392	CNY 36.1301	CNY 36.2551
2024-10-30 (Wednesday)	11,142	CNY 403,954	CNY 403,954	0	CNY -2,943	CNY 36.2551	CNY 36.5192
2024-10-30 (Wednesday)	11,142	CNY 403,954	CNY 403,954	0	CNY -2,943	CNY 36.2551	CNY 36.5192
2024-10-29 (Tuesday)	11,142	CNY 406,897	CNY 406,897	0	CNY -12,817	CNY 36.5192	CNY 37.6695
2024-10-29 (Tuesday)	11,142	CNY 406,897	CNY 406,897	0	CNY -12,817	CNY 36.5192	CNY 37.6695
2024-10-28 (Monday)	11,142	CNY 419,714	CNY 419,714	0	CNY 6,321	CNY 37.6695	CNY 37.1022
2024-10-28 (Monday)	11,142	CNY 419,714	CNY 419,714	0	CNY 6,321	CNY 37.6695	CNY 37.1022
2024-10-25 (Friday)	11,142	CNY 413,393	CNY 413,393	0	CNY -338	CNY 37.1022	CNY 37.1326
2024-10-25 (Friday)	11,142	CNY 413,393	CNY 413,393	0	CNY -338	CNY 37.1022	CNY 37.1326
2024-10-24 (Thursday)	11,142	CNY 413,731	CNY 413,731	0	CNY 828	CNY 37.1326	CNY 37.0582
2024-10-24 (Thursday)	11,142	CNY 413,731	CNY 413,731	0	CNY 828	CNY 37.1326	CNY 37.0582
2024-10-23 (Wednesday)	11,142	CNY 412,903	CNY 412,903	0	CNY -4,075	CNY 37.0582	CNY 37.424
2024-10-23 (Wednesday)	11,142	CNY 412,903	CNY 412,903	0	CNY -4,075	CNY 37.0582	CNY 37.424
2024-10-22 (Tuesday)	11,142	CNY 416,978	CNY 416,978	0	CNY -17,225	CNY 37.424	CNY 38.9699
2024-10-22 (Tuesday)	11,142	CNY 416,978	CNY 416,978	0	CNY -17,225	CNY 37.424	CNY 38.9699
2024-10-21 (Monday)	11,142	CNY 434,203	CNY 434,203	0	CNY -11,089	CNY 38.9699	CNY 39.9652
2024-10-21 (Monday)	11,142	CNY 434,203	CNY 434,203	0	CNY -11,089	CNY 38.9699	CNY 39.9652
2024-10-18 (Friday)	11,142	CNY 445,292	CNY 445,292

Share Trades of 688111.SS by Blackrock for IE00BFNM3P36

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-02-28	BUY	1,769			47.472*		41.85

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 688111.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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