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 1066.HK

Show aggregate 1066.HK holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP 1066.HK holdings

Date	Number of 1066.HK Shares Held	Base Market Value of 1066.HK Shares	Local Market Value of 1066.HK Shares	Change in 1066.HK Shares Held	Change in 1066.HK Base Value	Current Price per 1066.HK Share Held	Previous Price per 1066.HK Share Held
2025-05-08 (Thursday)	1,499,200	HKD 1,128,233	HKD 1,128,233	0	HKD 9,650	HKD 0.752557	HKD 0.74612
2025-05-07 (Wednesday)	1,499,200	HKD 1,118,583	HKD 1,118,583	14,000	HKD 9,109	HKD 0.74612	HKD 0.74702
2025-05-06 (Tuesday)	1,485,200	HKD 1,109,474	HKD 1,109,474	0	HKD 17,133	HKD 0.74702	HKD 0.735484
2025-05-05 (Monday)	1,485,200	HKD 1,092,341	HKD 1,092,341	0	HKD 7	HKD 0.735484	HKD 0.735479
2025-05-02 (Friday)	1,485,200	HKD 1,092,334	HKD 1,092,334	0	HKD -893	HKD 0.735479	HKD 0.736081
2025-05-01 (Thursday)	1,485,200	HKD 1,093,227	HKD 1,093,227	0	HKD -367	HKD 0.736081	HKD 0.736328
2025-04-30 (Wednesday)	1,485,200	HKD 1,093,594	HKD 1,093,594	0	HKD 11,994	HKD 0.736328	HKD 0.728252
2025-04-29 (Tuesday)	1,485,200	HKD 1,081,600	HKD 1,081,600	0	HKD 5,493	HKD 0.728252	HKD 0.724554
2025-04-28 (Monday)	1,485,200	HKD 1,076,107	HKD 1,076,107	18,000	HKD 13,090	HKD 0.724554	HKD 0.724521
2025-04-25 (Friday)	1,467,200	HKD 1,063,017	HKD 1,063,017	18,000	HKD -7,234	HKD 0.724521	HKD 0.738512
2025-04-24 (Thursday)	1,449,200	HKD 1,070,251	HKD 1,070,251	0	HKD -14,865	HKD 0.738512	HKD 0.748769
2025-04-23 (Wednesday)	1,449,200	HKD 1,085,116	HKD 1,085,116	0	HKD 1,672	HKD 0.748769	HKD 0.747615
2025-04-22 (Tuesday)	1,449,200	HKD 1,083,444	HKD 1,083,444	0	HKD 52,729	HKD 0.747615	HKD 0.71123
2025-04-21 (Monday)	1,449,200	HKD 1,030,715	HKD 1,030,715	0	HKD 359	HKD 0.71123	HKD 0.710983
2025-04-18 (Friday)	1,449,200	HKD 1,030,356	HKD 1,030,356	0	HKD 0	HKD 0.710983	HKD 0.710983
2025-04-17 (Thursday)	1,449,200	HKD 1,030,356	HKD 1,030,356	0	HKD 5,421	HKD 0.710983	HKD 0.707242
2025-04-16 (Wednesday)	1,449,200	HKD 1,024,935	HKD 1,024,935	0	HKD -28,845	HKD 0.707242	HKD 0.727146
2025-04-15 (Tuesday)	1,449,200	HKD 1,053,780	HKD 1,053,780	0	HKD -18,802	HKD 0.727146	HKD 0.74012
2025-04-14 (Monday)	1,449,200	HKD 1,072,582	HKD 1,072,582	0	HKD -3,494	HKD 0.74012	HKD 0.742531
2025-04-11 (Friday)	1,449,200	HKD 1,076,076	HKD 1,076,076	24,000	HKD 27,662	HKD 0.742531	HKD 0.735626
2025-04-10 (Thursday)	1,425,200	HKD 1,048,414	HKD 1,048,414	0	HKD 13,896	HKD 0.735626	HKD 0.725876
2025-04-09 (Wednesday)	1,425,200	HKD 1,034,518	HKD 1,034,518	0	HKD 45,923	HKD 0.725876	HKD 0.693654
2025-04-08 (Tuesday)	1,425,200	HKD 988,595	HKD 988,595	0	HKD 1,713	HKD 0.693654	HKD 0.692452
2025-04-07 (Monday)	1,425,200	HKD 986,882	HKD 986,882	0	HKD -127,630	HKD 0.692452	HKD 0.782004
2025-04-04 (Friday)	1,425,200	HKD 1,114,512	HKD 1,114,512	0	HKD -13,627	HKD 0.782004	HKD 0.791565
2025-04-02 (Wednesday)	1,425,200	HKD 1,128,139	HKD 1,128,139	0	HKD 20,039	HKD 0.791565	HKD 0.777505
2025-04-01 (Tuesday)	1,425,200	HKD 1,108,100	HKD 1,108,100	0	HKD 16,344	HKD 0.777505	HKD 0.766037
2025-03-31 (Monday)	1,425,200	HKD 1,091,756	HKD 1,091,756	0	HKD -5,757	HKD 0.766037	HKD 0.770076
2025-03-28 (Friday)	1,425,200	HKD 1,097,513	HKD 1,097,513	0	HKD 21,641	HKD 0.770076	HKD 0.754892
2025-03-27 (Thursday)	1,425,200	HKD 1,075,872	HKD 1,075,872	0	HKD 141,152	HKD 0.754892	HKD 0.655852
2025-03-26 (Wednesday)	1,425,200	HKD 934,720	HKD 934,720	0	HKD 3,504	HKD 0.655852	HKD 0.653393
2025-03-25 (Tuesday)	1,425,200	HKD 931,216	HKD 931,216	0	HKD -20,201	HKD 0.653393	HKD 0.667567
2025-03-24 (Monday)	1,425,200	HKD 951,417	HKD 951,417	0	HKD -1,974	HKD 0.667567	HKD 0.668952
2025-03-21 (Friday)	1,425,200	HKD 953,391	HKD 953,391	14,000	HKD -17,941	HKD 0.668952	HKD 0.688302
2025-03-20 (Thursday)	1,411,200	HKD 971,332	HKD 971,332	0	HKD -33,010	HKD 0.688302	HKD 0.711694
2025-03-19 (Wednesday)	1,411,200	HKD 1,004,342	HKD 1,004,342	0	HKD 18,035	HKD 0.711694	HKD 0.698914
2025-03-18 (Tuesday)	1,411,200	HKD 986,307	HKD 986,307	0	HKD 23,688	HKD 0.698914	HKD 0.682128
2025-03-17 (Monday)	1,411,200	HKD 962,619	HKD 962,619	0	HKD 2,113	HKD 0.682128	HKD 0.680631
2025-03-14 (Friday)	1,411,200	HKD 960,506	HKD 960,506	0	HKD 34,498	HKD 0.680631	HKD 0.656185
2025-03-13 (Thursday)	1,411,200	HKD 926,008	HKD 926,008	0	HKD -3,949	HKD 0.656185	HKD 0.658983
2025-03-12 (Wednesday)	1,411,200	HKD 929,957	HKD 929,957	0	HKD 11,005	HKD 0.658983	HKD 0.651185
2025-03-11 (Tuesday)	1,411,200	HKD 918,952	HKD 918,952	0	HKD 5,172	HKD 0.651185	HKD 0.64752
2025-03-10 (Monday)	1,411,200	HKD 913,780	HKD 913,780	0	HKD -33,962	HKD 0.64752	HKD 0.671586
2025-03-07 (Friday)	1,411,200	HKD 947,742	HKD 947,742	0	HKD -97	HKD 0.671586	HKD 0.671655
2025-03-05 (Wednesday)	1,411,200	HKD 947,839	HKD 947,839	20,000	HKD 56,578	HKD 0.671655	HKD 0.640642
2025-03-04 (Tuesday)	1,391,200	HKD 891,261	HKD 891,261	32,000	HKD 26,096	HKD 0.640642	HKD 0.636525
2025-03-03 (Monday)	1,359,200	HKD 865,165	HKD 865,165	0	HKD -20,985	HKD 0.636525	HKD 0.651964
2025-02-28 (Friday)	1,359,200	HKD 886,150	HKD 886,150	0	HKD -57,854	HKD 0.651964	HKD 0.694529
2025-02-27 (Thursday)	1,359,200	HKD 944,004	HKD 944,004	0	HKD 3,290	HKD 0.694529	HKD 0.692109
2025-02-26 (Wednesday)	1,359,200	HKD 940,714	HKD 940,714	0	HKD 14,162	HKD 0.692109	HKD 0.681689
2025-02-25 (Tuesday)	1,359,200	HKD 926,552	HKD 926,552	0	HKD -14,083	HKD 0.681689	HKD 0.69205
2025-02-24 (Monday)	1,359,200	HKD 940,635	HKD 940,635	0	HKD 41,383	HKD 0.69205	HKD 0.661604
2025-02-21 (Friday)	1,359,200	HKD 899,252	HKD 899,252	0	HKD 4,236	HKD 0.661604	HKD 0.658487
2025-02-20 (Thursday)	1,359,200	HKD 895,016	HKD 895,016	0	HKD 42,168	HKD 0.658487	HKD 0.627463
2025-02-19 (Wednesday)	1,359,200	HKD 852,848	HKD 852,848	0	HKD -3,798	HKD 0.627463	HKD 0.630257
2025-02-18 (Tuesday)	1,359,200	HKD 856,646	HKD 856,646	0	HKD 5,803	HKD 0.630257	HKD 0.625988
2025-02-17 (Monday)	1,359,200	HKD 850,843	HKD 850,843	12,000	HKD -7,809	HKD 0.625988	HKD 0.63736
2025-02-14 (Friday)	1,347,200	HKD 858,652	HKD 858,652	0	HKD 16,192	HKD 0.63736	HKD 0.625341
2025-02-13 (Thursday)	1,347,200	HKD 842,460	HKD 842,460	0	HKD -16,973	HKD 0.625341	HKD 0.63794
2025-02-12 (Wednesday)	1,347,200	HKD 859,433	HKD 859,433	0	HKD 53,689	HKD 0.63794	HKD 0.598088
2025-02-11 (Tuesday)	1,347,200	HKD 805,744	HKD 805,744	0	HKD -8,922	HKD 0.598088	HKD 0.604711
2025-02-10 (Monday)	1,347,200	HKD 814,666	HKD 814,666	0	HKD 12,277	HKD 0.604711	HKD 0.595598
2025-02-07 (Friday)	1,347,200	HKD 802,389	HKD 802,389	0	HKD -9,042	HKD 0.595598	HKD 0.602309
2025-02-06 (Thursday)	1,347,200	HKD 811,431	HKD 811,431	0	HKD 10,340	HKD 0.602309	HKD 0.594634
2025-02-05 (Wednesday)	1,347,200	HKD 801,091	HKD 801,091	0	HKD -15,583	HKD 0.594634	HKD 0.606201
2025-02-04 (Tuesday)	1,347,200	HKD 816,674	HKD 816,674	4,000	HKD -45,180	HKD 0.606201	HKD 0.641642
2025-02-03 (Monday)	1,343,200	HKD 861,854	HKD 861,854	32,000	HKD 43,995	HKD 0.641642	HKD 0.623748
2025-01-31 (Friday)	1,311,200	HKD 817,859	HKD 817,859	0	HKD -58	HKD 0.623748	HKD 0.623793
2025-01-30 (Thursday)	1,311,200	HKD 817,917	HKD 817,917	0	HKD 47	HKD 0.623793	HKD 0.623757
2025-01-29 (Wednesday)	1,311,200	HKD 817,870	HKD 817,870	0	HKD -84	HKD 0.623757	HKD 0.623821
2025-01-28 (Tuesday)	1,311,200	HKD 817,954	HKD 817,954	0	HKD 16,522	HKD 0.623821	HKD 0.61122
2025-01-27 (Monday)	1,311,200	HKD 801,432	HKD 801,432	0	HKD 74,157	HKD 0.61122	HKD 0.554664
2025-01-24 (Friday)	1,311,200	HKD 727,275	HKD 727,275	0	HKD -3,194	HKD 0.554664	HKD 0.5571
2025-01-23 (Thursday)	1,311,200	HKD 730,469	HKD 730,469	0	HKD -20,313	HKD 0.5571	HKD 0.572592
2025-01-22 (Wednesday)	1,311,200	HKD 750,782	HKD 750,782
2025-01-21 (Tuesday)	1,311,200	HKD 745,995	HKD 745,995
2025-01-20 (Monday)	1,311,200	HKD 754,895	HKD 754,895
2025-01-17 (Friday)	1,311,200	HKD 732,754	HKD 732,754
2025-01-16 (Thursday)	1,311,200	HKD 720,537	HKD 720,537
2025-01-15 (Wednesday)	1,311,200	HKD 698,808	HKD 698,808
2025-01-14 (Tuesday)	1,311,200	HKD 708,907	HKD 708,907
2025-01-13 (Monday)	1,311,200	HKD 698,831	HKD 698,831
2025-01-10 (Friday)	1,311,200	HKD 705,480	HKD 705,480
2025-01-09 (Thursday)	1,311,200	HKD 731,192	HKD 731,192
2025-01-09 (Thursday)	1,311,200	HKD 731,192	HKD 731,192
2025-01-09 (Thursday)	1,311,200	HKD 731,192	HKD 731,192
2025-01-08 (Wednesday)	1,311,200	HKD 711,111	HKD 711,111
2025-01-08 (Wednesday)	1,311,200	HKD 711,111	HKD 711,111
2025-01-08 (Wednesday)	1,311,200	HKD 711,111	HKD 711,111
2025-01-02 (Thursday)	1,311,200	HKD 738,443	HKD 738,443
2024-12-30 (Monday)	1,311,200	HKD 782,035	HKD 782,035
2024-12-06 (Friday)	1,311,200	HKD 810,642	HKD 810,642	0	HKD -4,903	HKD 0.618244	HKD 0.621984
2024-12-05 (Thursday)	1,311,200	HKD 815,545	HKD 815,545	0	HKD -3,029	HKD 0.621984	HKD 0.624294
2024-12-04 (Wednesday)	1,311,200	HKD 818,574	HKD 818,574	0	HKD -157	HKD 0.624294	HKD 0.624413
2024-12-03 (Tuesday)	1,311,200	HKD 818,731	HKD 818,731	0	HKD 31,836	HKD 0.624413	HKD 0.600133
2024-12-02 (Monday)	1,311,200	HKD 786,895	HKD 786,895	0	HKD 28,640	HKD 0.600133	HKD 0.578291
2024-11-29 (Friday)	1,311,200	HKD 758,255	HKD 758,255	0	HKD 253	HKD 0.578291	HKD 0.578098
2024-11-28 (Thursday)	1,311,200	HKD 758,002	HKD 758,002	0	HKD -258	HKD 0.578098	HKD 0.578295
2024-11-27 (Wednesday)	1,311,200	HKD 758,260	HKD 758,260	0	HKD 15,328	HKD 0.578295	HKD 0.566605
2024-11-26 (Tuesday)	1,311,200	HKD 742,932	HKD 742,932	0	HKD 13,449	HKD 0.566605	HKD 0.556348
2024-11-26 (Tuesday)	1,311,200	HKD 742,932	HKD 742,932	0	HKD 13,449	HKD 0.566605	HKD 0.556348
2024-11-25 (Monday)	1,311,200	HKD 729,483	HKD 729,483	0	HKD -11,608	HKD 0.556348	HKD 0.565201
2024-11-25 (Monday)	1,311,200	HKD 729,483	HKD 729,483	0	HKD -11,608	HKD 0.556348	HKD 0.565201
2024-11-22 (Friday)	1,311,200	HKD 741,091	HKD 741,091	0	HKD -22,033	HKD 0.565201	HKD 0.582004
2024-11-21 (Thursday)	1,311,200	HKD 763,124	HKD 763,124	0	HKD 3,374	HKD 0.582004	HKD 0.579431
2024-11-20 (Wednesday)	1,311,200	HKD 759,750	HKD 759,750	0	HKD -1,689	HKD 0.579431	HKD 0.580719
2024-11-19 (Tuesday)	1,311,200	HKD 761,439	HKD 761,439	0	HKD -3,335	HKD 0.580719	HKD 0.583263
2024-11-18 (Monday)	1,311,200	HKD 764,774	HKD 764,774	0	HKD -52,735	HKD 0.583263	HKD 0.623482
2024-11-12 (Tuesday)	1,311,200	HKD 817,509	HKD 817,509	0	HKD -13,795	HKD 0.623482	HKD 0.634002
2024-11-11 (Monday)	1,311,200	HKD 831,304	HKD 831,304	0	HKD -16,993	HKD 0.634002	HKD 0.646962
2024-11-11 (Monday)	1,311,200	HKD 831,304	HKD 831,304	0	HKD -16,993	HKD 0.634002	HKD 0.646962
2024-11-08 (Friday)	1,311,200	HKD 848,297	HKD 848,297	0	HKD -12,203	HKD 0.646962	HKD 0.656269
2024-11-08 (Friday)	1,311,200	HKD 848,297	HKD 848,297	0	HKD -12,203	HKD 0.646962	HKD 0.656269
2024-11-07 (Thursday)	1,311,200	HKD 860,500	HKD 860,500	0	HKD 34,319	HKD 0.656269	HKD 0.630095
2024-11-07 (Thursday)	1,311,200	HKD 860,500	HKD 860,500	0	HKD 34,319	HKD 0.656269	HKD 0.630095
2024-11-06 (Wednesday)	1,311,200	HKD 826,181	HKD 826,181	0	HKD -41,158	HKD 0.630095	HKD 0.661485
2024-11-06 (Wednesday)	1,311,200	HKD 826,181	HKD 826,181	0	HKD -41,158	HKD 0.630095	HKD 0.661485
2024-11-05 (Tuesday)	1,311,200	HKD 867,339	HKD 867,339	0	HKD 33,888	HKD 0.661485	HKD 0.63564
2024-11-05 (Tuesday)	1,311,200	HKD 867,339	HKD 867,339	0	HKD 33,888	HKD 0.661485	HKD 0.63564
2024-11-04 (Monday)	1,311,200	HKD 833,451	HKD 833,451	0	HKD 13,983	HKD 0.63564	HKD 0.624976
2024-11-04 (Monday)	1,311,200	HKD 833,451	HKD 833,451	0	HKD 13,983	HKD 0.63564	HKD 0.624976
2024-11-01 (Friday)	1,311,200	HKD 819,468	HKD 819,468	0	HKD 1,486	HKD 0.624976	HKD 0.623842
2024-11-01 (Friday)	1,311,200	HKD 819,468	HKD 819,468	0	HKD 1,486	HKD 0.624976	HKD 0.623842
2024-10-31 (Thursday)	1,311,200	HKD 817,982	HKD 817,982	0	HKD -1,771	HKD 0.623842	HKD 0.625193
2024-10-31 (Thursday)	1,311,200	HKD 817,982	HKD 817,982	0	HKD -1,771	HKD 0.623842	HKD 0.625193
2024-10-30 (Wednesday)	1,311,200	HKD 819,753	HKD 819,753	0	HKD -23,848	HKD 0.625193	HKD 0.643381
2024-10-30 (Wednesday)	1,311,200	HKD 819,753	HKD 819,753	0	HKD -23,848	HKD 0.625193	HKD 0.643381
2024-10-29 (Tuesday)	1,311,200	HKD 843,601	HKD 843,601	4,000	HKD -9,107	HKD 0.643381	HKD 0.652316
2024-10-28 (Monday)	1,307,200	HKD 852,708	HKD 852,708	0	HKD 21,752	HKD 0.652316	HKD 0.635676
2024-10-28 (Monday)	1,307,200	HKD 852,708	HKD 852,708	0	HKD 21,752	HKD 0.652316	HKD 0.635676
2024-10-25 (Friday)	1,307,200	HKD 830,956	HKD 830,956	8,000	HKD 11,688	HKD 0.635676	HKD 0.630594
2024-10-25 (Friday)	1,307,200	HKD 830,956	HKD 830,956	8,000	HKD 11,688	HKD 0.635676	HKD 0.630594
2024-10-24 (Thursday)	1,299,200	HKD 819,268	HKD 819,268	0	HKD -8,333	HKD 0.630594	HKD 0.637008
2024-10-24 (Thursday)	1,299,200	HKD 819,268	HKD 819,268	0	HKD -8,333	HKD 0.630594	HKD 0.637008
2024-10-23 (Wednesday)	1,299,200	HKD 827,601	HKD 827,601	0	HKD -19,883	HKD 0.637008	HKD 0.652312
2024-10-23 (Wednesday)	1,299,200	HKD 827,601	HKD 827,601	0	HKD -19,883	HKD 0.637008	HKD 0.652312
2024-10-22 (Tuesday)	1,299,200	HKD 847,484	HKD 847,484	0	HKD 13,523	HKD 0.652312	HKD 0.641903
2024-10-22 (Tuesday)	1,299,200	HKD 847,484	HKD 847,484	0	HKD 13,523	HKD 0.652312	HKD 0.641903
2024-10-21 (Monday)	1,299,200	HKD 833,961	HKD 833,961	16,000	HKD 21,307	HKD 0.641903	HKD 0.633303
2024-10-21 (Monday)	1,299,200	HKD 833,961	HKD 833,961	16,000	HKD 21,307	HKD 0.641903	HKD 0.633303
2024-10-18 (Friday)	1,283,200	HKD 812,654	HKD 812,654

Share Trades of 1066.HK by Blackrock for IE00BFNM3P36

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-07	BUY	14,000			0.746*		0.66
2025-04-28	BUY	18,000			0.725*		0.65
2025-04-25	BUY	18,000			0.725*		0.65
2025-04-11	BUY	24,000			0.743*		0.64
2025-03-21	BUY	14,000			0.669*		0.63
2025-03-05	BUY	20,000			0.672*		0.62
2025-03-04	BUY	32,000			0.641*		0.62
2025-02-17	BUY	12,000			0.626*		0.62
2025-02-04	BUY	4,000			0.606*		0.62
2025-02-03	BUY	32,000			0.642*		0.62
2024-10-29	BUY	4,000			0.643*		0.64
2024-10-25	BUY	8,000			0.636*		0.64
2024-10-25	BUY	8,000			0.636*		0.64
2024-10-21	BUY	16,000			0.642*		0.00
2024-10-21	BUY	16,000			0.642*		0.00

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 1066.HK

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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