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 688303.SS

Show aggregate 688303.SS holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP 688303.SS holdings

Date	Number of 688303.SS Shares Held	Base Market Value of 688303.SS Shares	Local Market Value of 688303.SS Shares	Change in 688303.SS Shares Held	Change in 688303.SS Base Value	Current Price per 688303.SS Share Held	Previous Price per 688303.SS Share Held
2025-05-08 (Thursday)	53,808	CNY 139,984	CNY 139,984	0	CNY 1,443	CNY 2.60155	CNY 2.57473
2025-05-07 (Wednesday)	53,808	CNY 138,541	CNY 138,541	0	CNY 1,533	CNY 2.57473	CNY 2.54624
2025-05-06 (Tuesday)	53,808	CNY 137,008	CNY 137,008	0	CNY 4,041	CNY 2.54624	CNY 2.47114
2025-05-05 (Monday)	53,808	CNY 132,967	CNY 132,967	0	CNY 320	CNY 2.47114	CNY 2.46519
2025-05-02 (Friday)	53,808	CNY 132,647	CNY 132,647	0	CNY 1,208	CNY 2.46519	CNY 2.44274
2025-05-01 (Thursday)	53,808	CNY 131,439	CNY 131,439	0	CNY -100	CNY 2.44274	CNY 2.4446
2025-04-30 (Wednesday)	53,808	CNY 131,539	CNY 131,539	0	CNY -1,170	CNY 2.4446	CNY 2.46634
2025-04-29 (Tuesday)	53,808	CNY 132,709	CNY 132,709	0	CNY -210	CNY 2.46634	CNY 2.47025
2025-04-28 (Monday)	53,808	CNY 132,919	CNY 132,919	0	CNY -1,093	CNY 2.47025	CNY 2.49056
2025-04-25 (Friday)	53,808	CNY 134,012	CNY 134,012	0	CNY 2,577	CNY 2.49056	CNY 2.44267
2025-04-24 (Thursday)	53,808	CNY 131,435	CNY 131,435	0	CNY -2,095	CNY 2.44267	CNY 2.4816
2025-04-23 (Wednesday)	53,808	CNY 133,530	CNY 133,530	0	CNY 1,017	CNY 2.4816	CNY 2.4627
2025-04-22 (Tuesday)	53,808	CNY 132,513	CNY 132,513	0	CNY -1,789	CNY 2.4627	CNY 2.49595
2025-04-21 (Monday)	53,808	CNY 134,302	CNY 134,302	0	CNY -1,544	CNY 2.49595	CNY 2.52464
2025-04-18 (Friday)	53,808	CNY 135,846	CNY 135,846	0	CNY -74	CNY 2.52464	CNY 2.52602
2025-04-17 (Thursday)	53,808	CNY 135,920	CNY 135,920	0	CNY -3,921	CNY 2.52602	CNY 2.59889
2025-04-16 (Wednesday)	53,808	CNY 139,841	CNY 139,841	0	CNY 2,751	CNY 2.59889	CNY 2.54776
2025-04-15 (Tuesday)	53,808	CNY 137,090	CNY 137,090	0	CNY 439	CNY 2.54776	CNY 2.5396
2025-04-14 (Monday)	53,808	CNY 136,651	CNY 136,651	0	CNY -283	CNY 2.5396	CNY 2.54486
2025-04-11 (Friday)	53,808	CNY 136,934	CNY 136,934	0	CNY 977	CNY 2.54486	CNY 2.52671
2025-04-10 (Thursday)	53,808	CNY 135,957	CNY 135,957	0	CNY 1,229	CNY 2.52671	CNY 2.50387
2025-04-09 (Wednesday)	53,808	CNY 134,728	CNY 134,728	0	CNY 1,102	CNY 2.50387	CNY 2.48339
2025-04-08 (Tuesday)	53,808	CNY 133,626	CNY 133,626	0	CNY 4,799	CNY 2.48339	CNY 2.3942
2025-04-07 (Monday)	53,808	CNY 128,827	CNY 128,827	0	CNY -10,279	CNY 2.3942	CNY 2.58523
2025-04-04 (Friday)	53,808	CNY 139,106	CNY 139,106	0	CNY -977	CNY 2.58523	CNY 2.60339
2025-04-02 (Wednesday)	53,808	CNY 140,083	CNY 140,083	0	CNY -1,580	CNY 2.60339	CNY 2.63275
2025-04-01 (Tuesday)	53,808	CNY 141,663	CNY 141,663	0	CNY -2,005	CNY 2.63275	CNY 2.67001
2025-03-31 (Monday)	53,808	CNY 143,668	CNY 143,668	0	CNY -4,130	CNY 2.67001	CNY 2.74677
2025-03-28 (Friday)	53,808	CNY 147,798	CNY 147,798	0	CNY -1,022	CNY 2.74677	CNY 2.76576
2025-03-27 (Thursday)	53,808	CNY 148,820	CNY 148,820	0	CNY -3,968	CNY 2.76576	CNY 2.8395
2025-03-26 (Wednesday)	53,808	CNY 152,788	CNY 152,788	0	CNY 2,605	CNY 2.8395	CNY 2.79109
2025-03-25 (Tuesday)	53,808	CNY 150,183	CNY 150,183	0	CNY 1,082	CNY 2.79109	CNY 2.77098
2025-03-24 (Monday)	53,808	CNY 149,101	CNY 149,101	0	CNY -3,709	CNY 2.77098	CNY 2.83991
2025-03-21 (Friday)	53,808	CNY 152,810	CNY 152,810	0	CNY -1,613	CNY 2.83991	CNY 2.86989
2025-03-20 (Thursday)	53,808	CNY 154,423	CNY 154,423	0	CNY -1,927	CNY 2.86989	CNY 2.9057
2025-03-19 (Wednesday)	53,808	CNY 156,350	CNY 156,350	0	CNY -2,912	CNY 2.9057	CNY 2.95982
2025-03-18 (Tuesday)	53,808	CNY 159,262	CNY 159,262	0	CNY -52	CNY 2.95982	CNY 2.96079
2025-03-17 (Monday)	53,808	CNY 159,314	CNY 159,314	0	CNY 1,844	CNY 2.96079	CNY 2.92652
2025-03-14 (Friday)	53,808	CNY 157,470	CNY 157,470	0	CNY 3,760	CNY 2.92652	CNY 2.85664
2025-03-13 (Thursday)	53,808	CNY 153,710	CNY 153,710	0	CNY -3,158	CNY 2.85664	CNY 2.91533
2025-03-12 (Wednesday)	53,808	CNY 156,868	CNY 156,868	0	CNY -3,784	CNY 2.91533	CNY 2.98565
2025-03-11 (Tuesday)	53,808	CNY 160,652	CNY 160,652	0	CNY 2,053	CNY 2.98565	CNY 2.9475
2025-03-10 (Monday)	53,808	CNY 158,599	CNY 158,599	0	CNY 2,235	CNY 2.9475	CNY 2.90596
2025-03-07 (Friday)	53,808	CNY 156,364	CNY 156,364	0	CNY 337	CNY 2.90596	CNY 2.8997
2025-03-05 (Wednesday)	53,808	CNY 156,027	CNY 156,027	0	CNY -3,932	CNY 2.8997	CNY 2.97277
2025-03-04 (Tuesday)	53,808	CNY 159,959	CNY 159,959	0	CNY -1,156	CNY 2.97277	CNY 2.99426
2025-03-03 (Monday)	53,808	CNY 161,115	CNY 161,115	0	CNY 3,363	CNY 2.99426	CNY 2.93176
2025-02-28 (Friday)	53,808	CNY 157,752	CNY 157,752	0	CNY -4,807	CNY 2.93176	CNY 3.02109
2025-02-27 (Thursday)	53,808	CNY 162,559	CNY 162,559	0	CNY -2,397	CNY 3.02109	CNY 3.06564
2025-02-26 (Wednesday)	53,808	CNY 164,956	CNY 164,956	0	CNY 6,457	CNY 3.06564	CNY 2.94564
2025-02-25 (Tuesday)	53,808	CNY 158,499	CNY 158,499	0	CNY 1,944	CNY 2.94564	CNY 2.90951
2025-02-24 (Monday)	53,808	CNY 156,555	CNY 156,555	0	CNY -342	CNY 2.90951	CNY 2.91587
2025-02-21 (Friday)	53,808	CNY 156,897	CNY 156,897	0	CNY 1,988	CNY 2.91587	CNY 2.87892
2025-02-20 (Thursday)	53,808	CNY 154,909	CNY 154,909	0	CNY -1,020	CNY 2.87892	CNY 2.89788
2025-02-19 (Wednesday)	53,808	CNY 155,929	CNY 155,929	0	CNY 2,291	CNY 2.89788	CNY 2.8553
2025-02-18 (Tuesday)	53,808	CNY 153,638	CNY 153,638	0	CNY -4,475	CNY 2.8553	CNY 2.93847
2025-02-17 (Monday)	53,808	CNY 158,113	CNY 158,113	0	CNY -1,775	CNY 2.93847	CNY 2.97145
2025-02-14 (Friday)	53,808	CNY 159,888	CNY 159,888	0	CNY 386	CNY 2.97145	CNY 2.96428
2025-02-13 (Thursday)	53,808	CNY 159,502	CNY 159,502	0	CNY -734	CNY 2.96428	CNY 2.97792
2025-02-12 (Wednesday)	53,808	CNY 160,236	CNY 160,236	0	CNY 2,340	CNY 2.97792	CNY 2.93443
2025-02-11 (Tuesday)	53,808	CNY 157,896	CNY 157,896	0	CNY -5,343	CNY 2.93443	CNY 3.03373
2025-02-10 (Monday)	53,808	CNY 163,239	CNY 163,239	0	CNY -6,114	CNY 3.03373	CNY 3.14736
2025-02-07 (Friday)	53,808	CNY 169,353	CNY 169,353	0	CNY 7,708	CNY 3.14736	CNY 3.00411
2025-02-06 (Thursday)	53,808	CNY 161,645	CNY 161,645	0	CNY 7,646	CNY 3.00411	CNY 2.86201
2025-02-05 (Wednesday)	53,808	CNY 153,999	CNY 153,999	0	CNY -3,930	CNY 2.86201	CNY 2.93505
2025-02-04 (Tuesday)	53,808	CNY 157,929	CNY 157,929	0	CNY 1,102	CNY 2.93505	CNY 2.91457
2025-02-03 (Monday)	53,808	CNY 156,827	CNY 156,827	0	CNY -1,385	CNY 2.91457	CNY 2.94031
2025-01-31 (Friday)	53,808	CNY 158,212	CNY 158,212	0	CNY 0	CNY 2.94031	CNY 2.94031
2025-01-30 (Thursday)	53,808	CNY 158,212	CNY 158,212	0	CNY -62	CNY 2.94031	CNY 2.94146
2025-01-29 (Wednesday)	53,808	CNY 158,274	CNY 158,274	0	CNY 62	CNY 2.94146	CNY 2.94031
2025-01-28 (Tuesday)	53,808	CNY 158,212	CNY 158,212	0	CNY 0	CNY 2.94031	CNY 2.94031
2025-01-27 (Monday)	53,808	CNY 158,212	CNY 158,212	0	CNY -528	CNY 2.94031	CNY 2.95012
2025-01-24 (Friday)	53,808	CNY 158,740	CNY 158,740	0	CNY 5,314	CNY 2.95012	CNY 2.85136
2025-01-23 (Thursday)	53,808	CNY 153,426	CNY 153,426	0	CNY 2,418	CNY 2.85136	CNY 2.80642
2025-01-22 (Wednesday)	53,808	CNY 151,008	CNY 151,008
2025-01-21 (Tuesday)	53,808	CNY 152,196	CNY 152,196
2025-01-20 (Monday)	53,808	CNY 164,709	CNY 164,709
2025-01-17 (Friday)	53,808	CNY 171,007	CNY 171,007
2025-01-16 (Thursday)	53,808	CNY 177,608	CNY 177,608
2025-01-15 (Wednesday)	53,808	CNY 169,677	CNY 169,677
2025-01-14 (Tuesday)	53,808	CNY 163,987	CNY 163,987
2025-01-13 (Monday)	53,808	CNY 160,438	CNY 160,438
2025-01-10 (Friday)	53,808	CNY 158,505	CNY 158,505
2025-01-09 (Thursday)	53,808	CNY 163,582	CNY 163,582
2025-01-09 (Thursday)	53,808	CNY 163,582	CNY 163,582
2025-01-09 (Thursday)	53,808	CNY 163,582	CNY 163,582
2025-01-08 (Wednesday)	53,808	CNY 167,480	CNY 167,480
2025-01-08 (Wednesday)	53,808	CNY 167,480	CNY 167,480
2025-01-08 (Wednesday)	53,808	CNY 167,480	CNY 167,480
2025-01-02 (Thursday)	53,808	CNY 177,436	CNY 177,436
2024-12-30 (Monday)	53,808	CNY 184,072	CNY 184,072
2024-12-06 (Friday)	53,808	CNY 196,113	CNY 196,113	0	CNY -4,408	CNY 3.64468	CNY 3.7266
2024-12-05 (Thursday)	53,808	CNY 200,521	CNY 200,521	0	CNY -3,050	CNY 3.7266	CNY 3.78328
2024-12-04 (Wednesday)	53,808	CNY 203,571	CNY 203,571	0	CNY -6,774	CNY 3.78328	CNY 3.90918
2024-12-03 (Tuesday)	53,808	CNY 210,345	CNY 210,345	0	CNY -2,568	CNY 3.90918	CNY 3.9569
2024-12-02 (Monday)	53,808	CNY 212,913	CNY 212,913	0	CNY -817	CNY 3.9569	CNY 3.97209
2024-11-29 (Friday)	53,808	CNY 213,730	CNY 213,730	0	CNY 4,573	CNY 3.97209	CNY 3.8871
2024-11-28 (Thursday)	53,808	CNY 209,157	CNY 209,157	0	CNY 1,155	CNY 3.8871	CNY 3.86563
2024-11-27 (Wednesday)	53,808	CNY 208,002	CNY 208,002	0	CNY 6,283	CNY 3.86563	CNY 3.74887
2024-11-26 (Tuesday)	53,808	CNY 201,719	CNY 201,719	0	CNY 1,810	CNY 3.74887	CNY 3.71523
2024-11-26 (Tuesday)	53,808	CNY 201,719	CNY 201,719	0	CNY 1,810	CNY 3.74887	CNY 3.71523
2024-11-25 (Monday)	53,808	CNY 199,909	CNY 199,909	0	CNY 3,483	CNY 3.71523	CNY 3.6505
2024-11-25 (Monday)	53,808	CNY 199,909	CNY 199,909	0	CNY 3,483	CNY 3.71523	CNY 3.6505
2024-11-22 (Friday)	53,808	CNY 196,426	CNY 196,426	0	CNY -11,594	CNY 3.6505	CNY 3.86597
2024-11-21 (Thursday)	53,808	CNY 208,020	CNY 208,020	0	CNY 39	CNY 3.86597	CNY 3.86524
2024-11-20 (Wednesday)	53,808	CNY 207,981	CNY 207,981	0	CNY -87	CNY 3.86524	CNY 3.86686
2024-11-19 (Tuesday)	53,808	CNY 208,068	CNY 208,068	0	CNY 4,964	CNY 3.86686	CNY 3.77461
2024-11-18 (Monday)	53,808	CNY 203,104	CNY 203,104	0	CNY -20,963	CNY 3.77461	CNY 4.1642
2024-11-12 (Tuesday)	53,808	CNY 224,067	CNY 224,067	0	CNY -1,172	CNY 4.1642	CNY 4.18598
2024-11-11 (Monday)	53,808	CNY 225,239	CNY 225,239	0	CNY 586	CNY 4.18598	CNY 4.17509
2024-11-11 (Monday)	53,808	CNY 225,239	CNY 225,239	0	CNY 586	CNY 4.18598	CNY 4.17509
2024-11-08 (Friday)	53,808	CNY 224,653	CNY 224,653	0	CNY 936	CNY 4.17509	CNY 4.15769
2024-11-08 (Friday)	53,808	CNY 224,653	CNY 224,653	0	CNY 936	CNY 4.17509	CNY 4.15769
2024-11-07 (Thursday)	53,808	CNY 223,717	CNY 223,717	0	CNY -11,088	CNY 4.15769	CNY 4.36376
2024-11-07 (Thursday)	53,808	CNY 223,717	CNY 223,717	0	CNY -11,088	CNY 4.15769	CNY 4.36376
2024-11-06 (Wednesday)	53,808	CNY 234,805	CNY 234,805	0	CNY -4,126	CNY 4.36376	CNY 4.44044
2024-11-06 (Wednesday)	53,808	CNY 234,805	CNY 234,805	0	CNY -4,126	CNY 4.36376	CNY 4.44044
2024-11-05 (Tuesday)	53,808	CNY 238,931	CNY 238,931	0	CNY 5,270	CNY 4.44044	CNY 4.3425
2024-11-05 (Tuesday)	53,808	CNY 238,931	CNY 238,931	0	CNY 5,270	CNY 4.44044	CNY 4.3425
2024-11-04 (Monday)	53,808	CNY 233,661	CNY 233,661	0	CNY -1,530	CNY 4.3425	CNY 4.37093
2024-11-04 (Monday)	53,808	CNY 233,661	CNY 233,661	0	CNY -1,530	CNY 4.3425	CNY 4.37093
2024-11-01 (Friday)	53,808	CNY 235,191	CNY 235,191	0	CNY -9,320	CNY 4.37093	CNY 4.54414
2024-11-01 (Friday)	53,808	CNY 235,191	CNY 235,191	0	CNY -9,320	CNY 4.37093	CNY 4.54414
2024-10-31 (Thursday)	53,808	CNY 244,511	CNY 244,511	0	CNY -76	CNY 4.54414	CNY 4.54555
2024-10-31 (Thursday)	53,808	CNY 244,511	CNY 244,511	0	CNY -76	CNY 4.54414	CNY 4.54555
2024-10-30 (Wednesday)	53,808	CNY 244,587	CNY 244,587	0	CNY 2,922	CNY 4.54555	CNY 4.49125
2024-10-30 (Wednesday)	53,808	CNY 244,587	CNY 244,587	0	CNY 2,922	CNY 4.54555	CNY 4.49125
2024-10-29 (Tuesday)	53,808	CNY 241,665	CNY 241,665	0	CNY -26,175	CNY 4.49125	CNY 4.9777
2024-10-29 (Tuesday)	53,808	CNY 241,665	CNY 241,665	0	CNY -26,175	CNY 4.49125	CNY 4.9777
2024-10-28 (Monday)	53,808	CNY 267,840	CNY 267,840	0	CNY -22,298	CNY 4.9777	CNY 5.3921
2024-10-28 (Monday)	53,808	CNY 267,840	CNY 267,840	0	CNY -22,298	CNY 4.9777	CNY 5.3921
2024-10-25 (Friday)	53,808	CNY 290,138	CNY 290,138	0	CNY 48,358	CNY 5.3921	CNY 4.49338
2024-10-25 (Friday)	53,808	CNY 290,138	CNY 290,138	0	CNY 48,358	CNY 5.3921	CNY 4.49338
2024-10-24 (Thursday)	53,808	CNY 241,780	CNY 241,780	0	CNY 3,358	CNY 4.49338	CNY 4.43098
2024-10-24 (Thursday)	53,808	CNY 241,780	CNY 241,780	0	CNY 3,358	CNY 4.49338	CNY 4.43098
2024-10-23 (Wednesday)	53,808	CNY 238,422	CNY 238,422	0	CNY 39,533	CNY 4.43098	CNY 3.69627
2024-10-23 (Wednesday)	53,808	CNY 238,422	CNY 238,422	0	CNY 39,533	CNY 4.43098	CNY 3.69627
2024-10-22 (Tuesday)	53,808	CNY 198,889	CNY 198,889	0	CNY -2,730	CNY 3.69627	CNY 3.74701
2024-10-22 (Tuesday)	53,808	CNY 198,889	CNY 198,889	0	CNY -2,730	CNY 3.69627	CNY 3.74701
2024-10-21 (Monday)	53,808	CNY 201,619	CNY 201,619	0	CNY 4,866	CNY 3.74701	CNY 3.65658
2024-10-18 (Friday)	53,808	CNY 196,753	CNY 196,753

Share Trades of 688303.SS by Blackrock for IE00BFNM3P36

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades

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 688303.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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