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 600566.SS

Show aggregate 600566.SS holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP 600566.SS holdings

Date	Number of 600566.SS Shares Held	Base Market Value of 600566.SS Shares	Local Market Value of 600566.SS Shares	Change in 600566.SS Shares Held	Change in 600566.SS Base Value	Current Price per 600566.SS Share Held	Previous Price per 600566.SS Share Held
2025-05-08 (Thursday)	26,300	CNY 97,708	CNY 97,708
2025-05-07 (Wednesday)	26,300	CNY 97,637	CNY 97,637
2025-05-06 (Tuesday)	26,300	CNY 96,072	CNY 96,072	0	CNY -26	CNY 3.65293	CNY 3.65392
2025-05-05 (Monday)	26,300	CNY 96,098	CNY 96,098	0	CNY 232	CNY 3.65392	CNY 3.6451
2025-05-02 (Friday)	26,300	CNY 95,866	CNY 95,866	0	CNY 873	CNY 3.6451	CNY 3.6119
2025-05-01 (Thursday)	26,300	CNY 94,993	CNY 94,993	0	CNY -72	CNY 3.6119	CNY 3.61464
2025-04-30 (Wednesday)	26,300	CNY 95,065	CNY 95,065	0	CNY -623	CNY 3.61464	CNY 3.63833
2025-04-29 (Tuesday)	26,300	CNY 95,688	CNY 95,688	0	CNY 2,387	CNY 3.63833	CNY 3.54757
2025-04-28 (Monday)	26,300	CNY 93,301	CNY 93,301	0	CNY 1,000	CNY 3.54757	CNY 3.50954
2025-04-25 (Friday)	26,300	CNY 92,301	CNY 92,301	0	CNY -923	CNY 3.50954	CNY 3.54464
2025-04-24 (Thursday)	26,300	CNY 93,224	CNY 93,224	0	CNY 126	CNY 3.54464	CNY 3.53985
2025-04-23 (Wednesday)	26,300	CNY 93,098	CNY 93,098	0	CNY -909	CNY 3.53985	CNY 3.57441
2025-04-22 (Tuesday)	26,300	CNY 94,007	CNY 94,007	0	CNY -294	CNY 3.57441	CNY 3.58559
2025-04-21 (Monday)	26,300	CNY 94,301	CNY 94,301	0	CNY 177	CNY 3.58559	CNY 3.57886
2025-04-18 (Friday)	26,300	CNY 94,124	CNY 94,124	0	CNY -828	CNY 3.57886	CNY 3.61034
2025-04-17 (Thursday)	26,300	CNY 94,952	CNY 94,952	0	CNY 110	CNY 3.61034	CNY 3.60616
2025-04-16 (Wednesday)	26,300	CNY 94,842	CNY 94,842	0	CNY -943	CNY 3.60616	CNY 3.64202
2025-04-15 (Tuesday)	26,300	CNY 95,785	CNY 95,785	0	CNY -1,347	CNY 3.64202	CNY 3.69323
2025-04-14 (Monday)	26,300	CNY 97,132	CNY 97,132	0	CNY -683	CNY 3.69323	CNY 3.7192
2025-04-11 (Friday)	26,300	CNY 97,815	CNY 97,815	0	CNY -713	CNY 3.7192	CNY 3.74631
2025-04-10 (Thursday)	26,300	CNY 98,528	CNY 98,528	0	CNY 1,924	CNY 3.74631	CNY 3.67316
2025-04-09 (Wednesday)	26,300	CNY 96,604	CNY 96,604	0	CNY 1,467	CNY 3.67316	CNY 3.61738
2025-04-08 (Tuesday)	26,300	CNY 95,137	CNY 95,137	0	CNY 1,781	CNY 3.61738	CNY 3.54966
2025-04-07 (Monday)	26,300	CNY 93,356	CNY 93,356	0	CNY -7,062	CNY 3.54966	CNY 3.81817
2025-04-04 (Friday)	26,300	CNY 100,418	CNY 100,418	0	CNY -876	CNY 3.81817	CNY 3.85148
2025-04-02 (Wednesday)	26,300	CNY 101,294	CNY 101,294	0	CNY -1,033	CNY 3.85148	CNY 3.89076
2025-04-01 (Tuesday)	26,300	CNY 102,327	CNY 102,327	0	CNY 1,701	CNY 3.89076	CNY 3.82608
2025-03-31 (Monday)	26,300	CNY 100,626	CNY 100,626	0	CNY 61	CNY 3.82608	CNY 3.82376
2025-03-28 (Friday)	26,300	CNY 100,565	CNY 100,565	0	CNY -836	CNY 3.82376	CNY 3.85555
2025-03-27 (Thursday)	26,300	CNY 101,401	CNY 101,401	0	CNY 1,287	CNY 3.85555	CNY 3.80662
2025-03-26 (Wednesday)	26,300	CNY 100,114	CNY 100,114	0	CNY -1,054	CNY 3.80662	CNY 3.84669
2025-03-25 (Tuesday)	26,300	CNY 101,168	CNY 101,168	0	CNY -853	CNY 3.84669	CNY 3.87913
2025-03-24 (Monday)	26,300	CNY 102,021	CNY 102,021	0	CNY -66	CNY 3.87913	CNY 3.88163
2025-03-21 (Friday)	26,300	CNY 102,087	CNY 102,087	0	CNY -399	CNY 3.88163	CNY 3.89681
2025-03-20 (Thursday)	26,300	CNY 102,486	CNY 102,486	0	CNY -1,588	CNY 3.89681	CNY 3.95719
2025-03-19 (Wednesday)	26,300	CNY 104,074	CNY 104,074	0	CNY -687	CNY 3.95719	CNY 3.98331
2025-03-18 (Tuesday)	26,300	CNY 104,761	CNY 104,761	0	CNY -1,235	CNY 3.98331	CNY 4.03027
2025-03-17 (Monday)	26,300	CNY 105,996	CNY 105,996	0	CNY -683	CNY 4.03027	CNY 4.05624
2025-03-14 (Friday)	26,300	CNY 106,679	CNY 106,679	0	CNY 4,111	CNY 4.05624	CNY 3.89992
2025-03-13 (Thursday)	26,300	CNY 102,568	CNY 102,568	0	CNY 1,451	CNY 3.89992	CNY 3.84475
2025-03-12 (Wednesday)	26,300	CNY 101,117	CNY 101,117	0	CNY -402	CNY 3.84475	CNY 3.86004
2025-03-11 (Tuesday)	26,300	CNY 101,519	CNY 101,519	0	CNY 491	CNY 3.86004	CNY 3.84137
2025-03-10 (Monday)	26,300	CNY 101,028	CNY 101,028	0	CNY 1,499	CNY 3.84137	CNY 3.78437
2025-03-07 (Friday)	26,300	CNY 99,529	CNY 99,529	0	CNY -276	CNY 3.78437	CNY 3.79487
2025-03-05 (Wednesday)	26,300	CNY 99,805	CNY 99,805	0	CNY -159	CNY 3.79487	CNY 3.80091
2025-03-04 (Tuesday)	26,300	CNY 99,964	CNY 99,964	0	CNY 203	CNY 3.80091	CNY 3.79319
2025-03-03 (Monday)	26,300	CNY 99,761	CNY 99,761	0	CNY 1,630	CNY 3.79319	CNY 3.73122
2025-02-28 (Friday)	26,300	CNY 98,131	CNY 98,131	0	CNY -277	CNY 3.73122	CNY 3.74175
2025-02-27 (Thursday)	26,300	CNY 98,408	CNY 98,408	0	CNY 642	CNY 3.74175	CNY 3.71734
2025-02-26 (Wednesday)	26,300	CNY 97,766	CNY 97,766	0	CNY 756	CNY 3.71734	CNY 3.68859
2025-02-25 (Tuesday)	26,300	CNY 97,010	CNY 97,010	0	CNY -735	CNY 3.68859	CNY 3.71654
2025-02-24 (Monday)	26,300	CNY 97,745	CNY 97,745	0	CNY -272	CNY 3.71654	CNY 3.72688
2025-02-21 (Friday)	26,300	CNY 98,017	CNY 98,017	0	CNY -468	CNY 3.72688	CNY 3.74468
2025-02-20 (Thursday)	26,300	CNY 98,485	CNY 98,485	0	CNY 392	CNY 3.74468	CNY 3.72977
2025-02-19 (Wednesday)	26,300	CNY 98,093	CNY 98,093	0	CNY 279	CNY 3.72977	CNY 3.71916
2025-02-18 (Tuesday)	26,300	CNY 97,814	CNY 97,814	0	CNY -1,620	CNY 3.71916	CNY 3.78076
2025-02-17 (Monday)	26,300	CNY 99,434	CNY 99,434	0	CNY -1,707	CNY 3.78076	CNY 3.84567
2025-02-14 (Friday)	26,300	CNY 101,141	CNY 101,141	0	CNY 1,571	CNY 3.84567	CNY 3.78593
2025-02-13 (Thursday)	26,300	CNY 99,570	CNY 99,570	0	CNY 1,986	CNY 3.78593	CNY 3.71042
2025-02-12 (Wednesday)	26,300	CNY 97,584	CNY 97,584	0	CNY -891	CNY 3.71042	CNY 3.7443
2025-02-11 (Tuesday)	26,300	CNY 98,475	CNY 98,475	0	CNY 1,737	CNY 3.7443	CNY 3.67825
2025-02-10 (Monday)	26,300	CNY 96,738	CNY 96,738	0	CNY -793	CNY 3.67825	CNY 3.7084
2025-02-07 (Friday)	26,300	CNY 97,531	CNY 97,531	0	CNY 340	CNY 3.7084	CNY 3.69548
2025-02-06 (Thursday)	26,300	CNY 97,191	CNY 97,191	0	CNY -965	CNY 3.69548	CNY 3.73217
2025-02-05 (Wednesday)	26,300	CNY 98,156	CNY 98,156	0	CNY -1,514	CNY 3.73217	CNY 3.78973
2025-02-04 (Tuesday)	26,300	CNY 99,670	CNY 99,670	0	CNY 696	CNY 3.78973	CNY 3.76327
2025-02-03 (Monday)	26,300	CNY 98,974	CNY 98,974	0	CNY -874	CNY 3.76327	CNY 3.7965
2025-01-31 (Friday)	26,300	CNY 99,848	CNY 99,848	0	CNY 0	CNY 3.7965	CNY 3.7965
2025-01-30 (Thursday)	26,300	CNY 99,848	CNY 99,848	0	CNY -40	CNY 3.7965	CNY 3.79802
2025-01-29 (Wednesday)	26,300	CNY 99,888	CNY 99,888	0	CNY 40	CNY 3.79802	CNY 3.7965
2025-01-28 (Tuesday)	26,300	CNY 99,848	CNY 99,848	0	CNY 0	CNY 3.7965	CNY 3.7965
2025-01-27 (Monday)	26,300	CNY 99,848	CNY 99,848	0	CNY 1,446	CNY 3.7965	CNY 3.74152
2025-01-24 (Friday)	26,300	CNY 98,402	CNY 98,402	0	CNY -299	CNY 3.74152	CNY 3.75289
2025-01-23 (Thursday)	26,300	CNY 98,701	CNY 98,701	0	CNY -975	CNY 3.75289	CNY 3.78996
2025-01-22 (Wednesday)	26,300	CNY 99,676	CNY 99,676
2025-01-21 (Tuesday)	26,300	CNY 99,861	CNY 99,861
2025-01-20 (Monday)	26,300	CNY 101,219	CNY 101,219
2025-01-17 (Friday)	26,300	CNY 101,025	CNY 101,025
2025-01-16 (Thursday)	26,300	CNY 101,554	CNY 101,554
2025-01-15 (Wednesday)	26,300	CNY 102,053	CNY 102,053
2025-01-14 (Tuesday)	26,300	CNY 101,464	CNY 101,464
2025-01-13 (Monday)	26,300	CNY 99,511	CNY 99,511
2025-01-10 (Friday)	26,300	CNY 99,352	CNY 99,352
2025-01-09 (Thursday)	26,300	CNY 101,620	CNY 101,620
2025-01-09 (Thursday)	26,300	CNY 101,620	CNY 101,620
2025-01-09 (Thursday)	26,300	CNY 101,620	CNY 101,620
2025-01-08 (Wednesday)	26,300	CNY 101,195	CNY 101,195
2025-01-08 (Wednesday)	26,300	CNY 101,195	CNY 101,195
2025-01-08 (Wednesday)	26,300	CNY 101,195	CNY 101,195
2025-01-02 (Thursday)	26,300	CNY 101,391	CNY 101,391
2024-12-30 (Monday)	26,300	CNY 106,868	CNY 106,868
2024-12-06 (Friday)	26,300	CNY 106,731	CNY 106,731	0	CNY 499	CNY 4.05821	CNY 4.03924
2024-12-05 (Thursday)	26,300	CNY 106,232	CNY 106,232	0	CNY -1,120	CNY 4.03924	CNY 4.08183
2024-12-04 (Wednesday)	26,300	CNY 107,352	CNY 107,352	0	CNY 97	CNY 4.08183	CNY 4.07814
2024-12-03 (Tuesday)	26,300	CNY 107,255	CNY 107,255	0	CNY -1,622	CNY 4.07814	CNY 4.13981
2024-12-02 (Monday)	26,300	CNY 108,877	CNY 108,877	0	CNY 639	CNY 4.13981	CNY 4.11551
2024-11-29 (Friday)	26,300	CNY 108,238	CNY 108,238	0	CNY 4,847	CNY 4.11551	CNY 3.93122
2024-11-28 (Thursday)	26,300	CNY 103,391	CNY 103,391	0	CNY -1,903	CNY 3.93122	CNY 4.00357
2024-11-27 (Wednesday)	26,300	CNY 105,294	CNY 105,294	0	CNY 575	CNY 4.00357	CNY 3.98171
2024-11-26 (Tuesday)	26,300	CNY 104,719	CNY 104,719	0	CNY 224	CNY 3.98171	CNY 3.97319
2024-11-25 (Monday)	26,300	CNY 104,495	CNY 104,495	0	CNY 1,748	CNY 3.97319	CNY 3.90673
2024-11-22 (Friday)	26,300	CNY 102,747	CNY 102,747	0	CNY -5,677	CNY 3.90673	CNY 4.12259
2024-11-21 (Thursday)	26,300	CNY 108,424	CNY 108,424	0	CNY -413	CNY 4.12259	CNY 4.13829
2024-11-20 (Wednesday)	26,300	CNY 108,837	CNY 108,837	0	CNY 742	CNY 4.13829	CNY 4.11008
2024-11-19 (Tuesday)	26,300	CNY 108,095	CNY 108,095	0	CNY 102	CNY 4.11008	CNY 4.1062
2024-11-18 (Monday)	26,300	CNY 107,993	CNY 107,993	0	CNY -7,585	CNY 4.1062	CNY 4.3946
2024-11-12 (Tuesday)	26,300	CNY 115,578	CNY 115,578	0	CNY -1,460	CNY 4.3946	CNY 4.45011
2024-11-11 (Monday)	26,300	CNY 117,038	CNY 117,038	0	CNY -1,905	CNY 4.45011	CNY 4.52255
2024-11-11 (Monday)	26,300	CNY 117,038	CNY 117,038	0	CNY -1,905	CNY 4.45011	CNY 4.52255
2024-11-08 (Friday)	26,300	CNY 118,943	CNY 118,943	0	CNY -418	CNY 4.52255	CNY 4.53844
2024-11-08 (Friday)	26,300	CNY 118,943	CNY 118,943	0	CNY -418	CNY 4.52255	CNY 4.53844
2024-11-07 (Thursday)	26,300	CNY 119,361	CNY 119,361	0	CNY 6,568	CNY 4.53844	CNY 4.28871
2024-11-07 (Thursday)	26,300	CNY 119,361	CNY 119,361	0	CNY 6,568	CNY 4.53844	CNY 4.28871
2024-11-06 (Wednesday)	26,300	CNY 112,793	CNY 112,793	0	CNY -1,918	CNY 4.28871	CNY 4.36164
2024-11-06 (Wednesday)	26,300	CNY 112,793	CNY 112,793	0	CNY -1,918	CNY 4.28871	CNY 4.36164
2024-11-05 (Tuesday)	26,300	CNY 114,711	CNY 114,711	0	CNY 910	CNY 4.36164	CNY 4.32703
2024-11-05 (Tuesday)	26,300	CNY 114,711	CNY 114,711	0	CNY 910	CNY 4.36164	CNY 4.32703
2024-11-04 (Monday)	26,300	CNY 113,801	CNY 113,801	0	CNY 2,532	CNY 4.32703	CNY 4.23076
2024-11-04 (Monday)	26,300	CNY 113,801	CNY 113,801	0	CNY 2,532	CNY 4.32703	CNY 4.23076
2024-11-01 (Friday)	26,300	CNY 111,269	CNY 111,269	0	CNY -198	CNY 4.23076	CNY 4.23829
2024-11-01 (Friday)	26,300	CNY 111,269	CNY 111,269	0	CNY -198	CNY 4.23076	CNY 4.23829
2024-10-31 (Thursday)	26,300	CNY 111,467	CNY 111,467	0	CNY -1,038	CNY 4.23829	CNY 4.27776
2024-10-31 (Thursday)	26,300	CNY 111,467	CNY 111,467	0	CNY -1,038	CNY 4.23829	CNY 4.27776
2024-10-30 (Wednesday)	26,300	CNY 112,505	CNY 112,505	0	CNY -94	CNY 4.27776	CNY 4.28133
2024-10-30 (Wednesday)	26,300	CNY 112,505	CNY 112,505	0	CNY -94	CNY 4.27776	CNY 4.28133
2024-10-29 (Tuesday)	26,300	CNY 112,599	CNY 112,599	0	CNY -4,211	CNY 4.28133	CNY 4.44144
2024-10-29 (Tuesday)	26,300	CNY 112,599	CNY 112,599	0	CNY -4,211	CNY 4.28133	CNY 4.44144
2024-10-28 (Monday)	26,300	CNY 116,810	CNY 116,810	0	CNY 4,179	CNY 4.44144	CNY 4.28255
2024-10-25 (Friday)	26,300	CNY 112,631	CNY 112,631	0	CNY -933	CNY 4.28255	CNY 4.31802
2024-10-25 (Friday)	26,300	CNY 112,631	CNY 112,631	0	CNY -933	CNY 4.28255	CNY 4.31802
2024-10-24 (Thursday)	26,300	CNY 113,564	CNY 113,564	0	CNY 713	CNY 4.31802	CNY 4.29091
2024-10-24 (Thursday)	26,300	CNY 113,564	CNY 113,564	0	CNY 713	CNY 4.31802	CNY 4.29091
2024-10-23 (Wednesday)	26,300	CNY 112,851	CNY 112,851	0	CNY -397	CNY 4.29091	CNY 4.30601
2024-10-23 (Wednesday)	26,300	CNY 112,851	CNY 112,851	0	CNY -397	CNY 4.29091	CNY 4.30601
2024-10-22 (Tuesday)	26,300	CNY 113,248	CNY 113,248	0	CNY 3,015	CNY 4.30601	CNY 4.19137
2024-10-22 (Tuesday)	26,300	CNY 113,248	CNY 113,248	0	CNY 3,015	CNY 4.30601	CNY 4.19137
2024-10-21 (Monday)	26,300	CNY 110,233	CNY 110,233	0	CNY 1,061	CNY 4.19137	CNY 4.15103
2024-10-21 (Monday)	26,300	CNY 110,233	CNY 110,233	0	CNY 1,061	CNY 4.19137	CNY 4.15103
2024-10-18 (Friday)	26,300	CNY 109,172	CNY 109,172

Share Trades of 600566.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 600566.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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