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 1114.HK

Show aggregate 1114.HK holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP 1114.HK holdings

Date	Number of 1114.HK Shares Held	Base Market Value of 1114.HK Shares	Local Market Value of 1114.HK Shares	Change in 1114.HK Shares Held	Change in 1114.HK Base Value	Current Price per 1114.HK Share Held	Previous Price per 1114.HK Share Held
2025-05-08 (Thursday)	1,668,000	HKD 598,665	HKD 598,665	0	HKD -3,179	HKD 0.358912	HKD 0.360818
2025-05-07 (Wednesday)	1,668,000	HKD 601,844	HKD 601,844	14,000	HKD -2,070	HKD 0.360818	HKD 0.365123
2025-05-06 (Tuesday)	1,654,000	HKD 603,914	HKD 603,914	0	HKD 2,071	HKD 0.365123	HKD 0.363871
2025-05-05 (Monday)	1,654,000	HKD 601,843	HKD 601,843	0	HKD 4	HKD 0.363871	HKD 0.363869
2025-05-02 (Friday)	1,654,000	HKD 601,839	HKD 601,839	0	HKD 15,488	HKD 0.363869	HKD 0.354505
2025-05-01 (Thursday)	1,654,000	HKD 586,351	HKD 586,351	0	HKD -197	HKD 0.354505	HKD 0.354624
2025-04-30 (Wednesday)	1,654,000	HKD 586,548	HKD 586,548	0	HKD 10,932	HKD 0.354624	HKD 0.348015
2025-04-29 (Tuesday)	1,654,000	HKD 575,616	HKD 575,616	0	HKD 16,926	HKD 0.348015	HKD 0.337781
2025-04-28 (Monday)	1,654,000	HKD 558,690	HKD 558,690	18,000	HKD 1,887	HKD 0.337781	HKD 0.340344
2025-04-25 (Friday)	1,636,000	HKD 556,803	HKD 556,803	18,000	HKD 6,268	HKD 0.340344	HKD 0.340256
2025-04-24 (Thursday)	1,618,000	HKD 550,535	HKD 550,535	0	HKD 6,294	HKD 0.340256	HKD 0.336367
2025-04-23 (Wednesday)	1,618,000	HKD 544,241	HKD 544,241	0	HKD -98	HKD 0.336367	HKD 0.336427
2025-04-22 (Tuesday)	1,618,000	HKD 544,339	HKD 544,339	0	HKD 12,733	HKD 0.336427	HKD 0.328557
2025-04-21 (Monday)	1,618,000	HKD 531,606	HKD 531,606	0	HKD 185	HKD 0.328557	HKD 0.328443
2025-04-18 (Friday)	1,618,000	HKD 531,421	HKD 531,421	0	HKD 0	HKD 0.328443	HKD 0.328443
2025-04-17 (Thursday)	1,618,000	HKD 531,421	HKD 531,421	0	HKD -8,430	HKD 0.328443	HKD 0.333653
2025-04-16 (Wednesday)	1,618,000	HKD 539,851	HKD 539,851	0	HKD -8,776	HKD 0.333653	HKD 0.339077
2025-04-15 (Tuesday)	1,618,000	HKD 548,627	HKD 548,627	0	HKD -8,405	HKD 0.339077	HKD 0.344272
2025-04-14 (Monday)	1,618,000	HKD 557,032	HKD 557,032	0	HKD 14,726	HKD 0.344272	HKD 0.335171
2025-04-11 (Friday)	1,618,000	HKD 542,306	HKD 542,306	24,000	HKD 10,432	HKD 0.335171	HKD 0.333673
2025-04-10 (Thursday)	1,594,000	HKD 531,874	HKD 531,874	0	HKD 18,088	HKD 0.333673	HKD 0.322325
2025-04-09 (Wednesday)	1,594,000	HKD 513,786	HKD 513,786	0	HKD 946	HKD 0.322325	HKD 0.321732
2025-04-08 (Tuesday)	1,594,000	HKD 512,840	HKD 512,840	0	HKD 22,505	HKD 0.321732	HKD 0.307613
2025-04-07 (Monday)	1,594,000	HKD 490,335	HKD 490,335	0	HKD -67,316	HKD 0.307613	HKD 0.349844
2025-04-04 (Friday)	1,594,000	HKD 557,651	HKD 557,651	0	HKD 4,609	HKD 0.349844	HKD 0.346952
2025-04-02 (Wednesday)	1,594,000	HKD 553,042	HKD 553,042	0	HKD -4,150	HKD 0.346952	HKD 0.349556
2025-04-01 (Tuesday)	1,594,000	HKD 557,192	HKD 557,192	0	HKD 26,562	HKD 0.349556	HKD 0.332892
2025-03-31 (Monday)	1,594,000	HKD 530,630	HKD 530,630	0	HKD -6,274	HKD 0.332892	HKD 0.336828
2025-03-28 (Friday)	1,594,000	HKD 536,904	HKD 536,904	0	HKD -10,422	HKD 0.336828	HKD 0.343366
2025-03-27 (Thursday)	1,594,000	HKD 547,326	HKD 547,326	0	HKD 2,064	HKD 0.343366	HKD 0.342072
2025-03-26 (Wednesday)	1,594,000	HKD 545,262	HKD 545,262	0	HKD 18,357	HKD 0.342072	HKD 0.330555
2025-03-25 (Tuesday)	1,594,000	HKD 526,905	HKD 526,905	0	HKD -12,322	HKD 0.330555	HKD 0.338285
2025-03-24 (Monday)	1,594,000	HKD 539,227	HKD 539,227	0	HKD -22,636	HKD 0.338285	HKD 0.352486
2025-03-21 (Friday)	1,594,000	HKD 561,863	HKD 561,863	14,000	HKD -11,370	HKD 0.352486	HKD 0.362806
2025-03-20 (Thursday)	1,580,000	HKD 573,233	HKD 573,233	0	HKD -189	HKD 0.362806	HKD 0.362925
2025-03-19 (Wednesday)	1,580,000	HKD 573,422	HKD 573,422	0	HKD 22,297	HKD 0.362925	HKD 0.348813
2025-03-18 (Tuesday)	1,580,000	HKD 551,125	HKD 551,125	0	HKD -6,058	HKD 0.348813	HKD 0.352647
2025-03-17 (Monday)	1,580,000	HKD 557,183	HKD 557,183	0	HKD 14,402	HKD 0.352647	HKD 0.343532
2025-03-14 (Friday)	1,580,000	HKD 542,781	HKD 542,781	0	HKD -227,683	HKD 0.343532	HKD 0.487635
2025-03-13 (Thursday)	1,580,000	HKD 770,464	HKD 770,464	0	HKD -8,397	HKD 0.487635	HKD 0.49295
2025-03-12 (Wednesday)	1,580,000	HKD 778,861	HKD 778,861	0	HKD 4,157	HKD 0.49295	HKD 0.490319
2025-03-11 (Tuesday)	1,580,000	HKD 774,704	HKD 774,704	0	HKD -6,336	HKD 0.490319	HKD 0.494329
2025-03-10 (Monday)	1,580,000	HKD 781,040	HKD 781,040	0	HKD -21,904	HKD 0.494329	HKD 0.508192
2025-03-07 (Friday)	1,580,000	HKD 802,944	HKD 802,944	0	HKD -16,346	HKD 0.508192	HKD 0.518538
2025-03-05 (Wednesday)	1,580,000	HKD 819,290	HKD 819,290	20,000	HKD 48,667	HKD 0.518538	HKD 0.493989
2025-03-04 (Tuesday)	1,560,000	HKD 770,623	HKD 770,623	32,000	HKD -62,481	HKD 0.493989	HKD 0.545225
2025-03-03 (Monday)	1,528,000	HKD 833,104	HKD 833,104	0	HKD 17,673	HKD 0.545225	HKD 0.533659
2025-02-28 (Friday)	1,528,000	HKD 815,431	HKD 815,431	0	HKD -27,666	HKD 0.533659	HKD 0.551765
2025-02-27 (Thursday)	1,528,000	HKD 843,097	HKD 843,097	0	HKD 11,610	HKD 0.551765	HKD 0.544167
2025-02-26 (Wednesday)	1,528,000	HKD 831,487	HKD 831,487	0	HKD 4,086	HKD 0.544167	HKD 0.541493
2025-02-25 (Tuesday)	1,528,000	HKD 827,401	HKD 827,401	0	HKD 13,673	HKD 0.541493	HKD 0.532544
2025-02-24 (Monday)	1,528,000	HKD 813,728	HKD 813,728	0	HKD 7,344	HKD 0.532544	HKD 0.527738
2025-02-21 (Friday)	1,528,000	HKD 806,384	HKD 806,384	0	HKD -13,093	HKD 0.527738	HKD 0.536307
2025-02-20 (Thursday)	1,528,000	HKD 819,477	HKD 819,477	0	HKD 51,287	HKD 0.536307	HKD 0.502742
2025-02-19 (Wednesday)	1,528,000	HKD 768,190	HKD 768,190	0	HKD 21,348	HKD 0.502742	HKD 0.488771
2025-02-18 (Tuesday)	1,528,000	HKD 746,842	HKD 746,842	0	HKD -7,367	HKD 0.488771	HKD 0.493592
2025-02-17 (Monday)	1,528,000	HKD 754,209	HKD 754,209	12,000	HKD -7,483	HKD 0.493592	HKD 0.502435
2025-02-14 (Friday)	1,516,000	HKD 761,692	HKD 761,692	0	HKD 25,859	HKD 0.502435	HKD 0.485378
2025-02-13 (Thursday)	1,516,000	HKD 735,833	HKD 735,833	0	HKD -25,018	HKD 0.485378	HKD 0.501881
2025-02-12 (Wednesday)	1,516,000	HKD 760,851	HKD 760,851	0	HKD 78	HKD 0.501881	HKD 0.501829
2025-02-11 (Tuesday)	1,516,000	HKD 760,773	HKD 760,773	0	HKD 21,152	HKD 0.501829	HKD 0.487877
2025-02-10 (Monday)	1,516,000	HKD 739,621	HKD 739,621	0	HKD 2,102	HKD 0.487877	HKD 0.48649
2025-02-07 (Friday)	1,516,000	HKD 737,519	HKD 737,519	0	HKD -10,094	HKD 0.48649	HKD 0.493148
2025-02-06 (Thursday)	1,516,000	HKD 747,613	HKD 747,613	0	HKD -7,827	HKD 0.493148	HKD 0.498311
2025-02-05 (Wednesday)	1,516,000	HKD 755,440	HKD 755,440	0	HKD 31,143	HKD 0.498311	HKD 0.477768
2025-02-04 (Tuesday)	1,516,000	HKD 724,297	HKD 724,297	4,000	HKD 2,495	HKD 0.477768	HKD 0.477382
2025-02-03 (Monday)	1,512,000	HKD 721,802	HKD 721,802	32,000	HKD 1,899	HKD 0.477382	HKD 0.486421
2025-01-31 (Friday)	1,480,000	HKD 719,903	HKD 719,903	0	HKD -51	HKD 0.486421	HKD 0.486455
2025-01-30 (Thursday)	1,480,000	HKD 719,954	HKD 719,954	0	HKD 41	HKD 0.486455	HKD 0.486428
2025-01-29 (Wednesday)	1,480,000	HKD 719,913	HKD 719,913	0	HKD -74	HKD 0.486428	HKD 0.486478
2025-01-28 (Tuesday)	1,480,000	HKD 719,987	HKD 719,987	0	HKD -2,177	HKD 0.486478	HKD 0.487949
2025-01-27 (Monday)	1,480,000	HKD 722,164	HKD 722,164	0	HKD 9,575	HKD 0.487949	HKD 0.481479
2025-01-24 (Friday)	1,480,000	HKD 712,589	HKD 712,589	0	HKD -7,430	HKD 0.481479	HKD 0.486499
2025-01-23 (Thursday)	1,480,000	HKD 720,019	HKD 720,019	0	HKD 3,689	HKD 0.486499	HKD 0.484007
2025-01-22 (Wednesday)	1,480,000	HKD 716,330	HKD 716,330
2025-01-21 (Tuesday)	1,480,000	HKD 693,774	HKD 693,774
2025-01-20 (Monday)	1,480,000	HKD 686,607	HKD 686,607
2025-01-17 (Friday)	1,480,000	HKD 678,781	HKD 678,781
2025-01-16 (Thursday)	1,480,000	HKD 680,281	HKD 680,281
2025-01-15 (Wednesday)	1,480,000	HKD 669,030	HKD 669,030
2025-01-14 (Tuesday)	1,480,000	HKD 682,330	HKD 682,330
2025-01-13 (Monday)	1,480,000	HKD 674,753	HKD 674,753
2025-01-10 (Friday)	1,480,000	HKD 678,472	HKD 678,472
2025-01-09 (Thursday)	1,480,000	HKD 697,911	HKD 697,911
2025-01-09 (Thursday)	1,480,000	HKD 697,911	HKD 697,911
2025-01-09 (Thursday)	1,480,000	HKD 697,911	HKD 697,911
2025-01-08 (Wednesday)	1,480,000	HKD 682,830	HKD 682,830
2025-01-08 (Wednesday)	1,480,000	HKD 682,830	HKD 682,830
2025-01-08 (Wednesday)	1,480,000	HKD 682,830	HKD 682,830
2025-01-02 (Thursday)	1,480,000	HKD 706,008	HKD 706,008
2024-12-30 (Monday)	1,480,000	HKD 720,659	HKD 720,659
2024-12-06 (Friday)	1,480,000	HKD 559,273	HKD 559,273	0	HKD 2,006	HKD 0.377887	HKD 0.376532
2024-12-05 (Thursday)	1,480,000	HKD 557,267	HKD 557,267	0	HKD -3,570	HKD 0.376532	HKD 0.378944
2024-12-04 (Wednesday)	1,480,000	HKD 560,837	HKD 560,837	0	HKD -108	HKD 0.378944	HKD 0.379017
2024-12-03 (Tuesday)	1,480,000	HKD 560,945	HKD 560,945	0	HKD 1,780	HKD 0.379017	HKD 0.377814
2024-12-02 (Monday)	1,480,000	HKD 559,165	HKD 559,165	0	HKD 13,310	HKD 0.377814	HKD 0.368821
2024-11-29 (Friday)	1,480,000	HKD 545,855	HKD 545,855	0	HKD 3,985	HKD 0.368821	HKD 0.366128
2024-11-28 (Thursday)	1,480,000	HKD 541,870	HKD 541,870	0	HKD -15,400	HKD 0.366128	HKD 0.376534
2024-11-27 (Wednesday)	1,480,000	HKD 557,270	HKD 557,270	0	HKD -1,780	HKD 0.376534	HKD 0.377736
2024-11-26 (Tuesday)	1,480,000	HKD 559,050	HKD 559,050	0	HKD 1,880	HKD 0.377736	HKD 0.376466
2024-11-26 (Tuesday)	1,480,000	HKD 559,050	HKD 559,050	0	HKD 1,880	HKD 0.377736	HKD 0.376466
2024-11-25 (Monday)	1,480,000	HKD 557,170	HKD 557,170	0	HKD 7,744	HKD 0.376466	HKD 0.371234
2024-11-22 (Friday)	1,480,000	HKD 549,426	HKD 549,426	0	HKD -2,000	HKD 0.371234	HKD 0.372585
2024-11-21 (Thursday)	1,480,000	HKD 551,426	HKD 551,426	0	HKD -7,603	HKD 0.372585	HKD 0.377722
2024-11-20 (Wednesday)	1,480,000	HKD 559,029	HKD 559,029	0	HKD 13,307	HKD 0.377722	HKD 0.368731
2024-11-19 (Tuesday)	1,480,000	HKD 545,722	HKD 545,722	0	HKD 5,729	HKD 0.368731	HKD 0.36486
2024-11-18 (Monday)	1,480,000	HKD 539,993	HKD 539,993	0	HKD 7,270	HKD 0.36486	HKD 0.359948
2024-11-12 (Tuesday)	1,480,000	HKD 532,723	HKD 532,723	0	HKD -199	HKD 0.359948	HKD 0.360082
2024-11-11 (Monday)	1,480,000	HKD 532,922	HKD 532,922	0	HKD -82	HKD 0.360082	HKD 0.360138
2024-11-11 (Monday)	1,480,000	HKD 532,922	HKD 532,922	0	HKD -82	HKD 0.360082	HKD 0.360138
2024-11-08 (Friday)	1,480,000	HKD 533,004	HKD 533,004	0	HKD -28,814	HKD 0.360138	HKD 0.379607
2024-11-08 (Friday)	1,480,000	HKD 533,004	HKD 533,004	0	HKD -28,814	HKD 0.360138	HKD 0.379607
2024-11-07 (Thursday)	1,480,000	HKD 561,818	HKD 561,818	0	HKD 23,228	HKD 0.379607	HKD 0.363912
2024-11-07 (Thursday)	1,480,000	HKD 561,818	HKD 561,818	0	HKD 23,228	HKD 0.379607	HKD 0.363912
2024-11-06 (Wednesday)	1,480,000	HKD 538,590	HKD 538,590	0	HKD 12,903	HKD 0.363912	HKD 0.355194
2024-11-06 (Wednesday)	1,480,000	HKD 538,590	HKD 538,590	0	HKD 12,903	HKD 0.363912	HKD 0.355194
2024-11-05 (Tuesday)	1,480,000	HKD 525,687	HKD 525,687	0	HKD -20,860	HKD 0.355194	HKD 0.369289
2024-11-05 (Tuesday)	1,480,000	HKD 525,687	HKD 525,687	0	HKD -20,860	HKD 0.355194	HKD 0.369289
2024-11-04 (Monday)	1,480,000	HKD 546,547	HKD 546,547	0	HKD 30,775	HKD 0.369289	HKD 0.348495
2024-11-04 (Monday)	1,480,000	HKD 546,547	HKD 546,547	0	HKD 30,775	HKD 0.369289	HKD 0.348495
2024-11-01 (Friday)	1,480,000	HKD 515,772	HKD 515,772	0	HKD 37,947	HKD 0.348495	HKD 0.322855
2024-11-01 (Friday)	1,480,000	HKD 515,772	HKD 515,772	0	HKD 37,947	HKD 0.348495	HKD 0.322855
2024-10-31 (Thursday)	1,480,000	HKD 477,825	HKD 477,825	0	HKD -13,376	HKD 0.322855	HKD 0.331893
2024-10-31 (Thursday)	1,480,000	HKD 477,825	HKD 477,825	0	HKD -13,376	HKD 0.322855	HKD 0.331893
2024-10-30 (Wednesday)	1,480,000	HKD 491,201	HKD 491,201	0	HKD -5,849	HKD 0.331893	HKD 0.335845
2024-10-30 (Wednesday)	1,480,000	HKD 491,201	HKD 491,201	0	HKD -5,849	HKD 0.331893	HKD 0.335845
2024-10-29 (Tuesday)	1,480,000	HKD 497,050	HKD 497,050	4,000	HKD -6,199	HKD 0.335845	HKD 0.340955
2024-10-29 (Tuesday)	1,480,000	HKD 497,050	HKD 497,050	4,000	HKD -6,199	HKD 0.335845	HKD 0.340955
2024-10-28 (Monday)	1,476,000	HKD 503,249	HKD 503,249	0	HKD 13,227	HKD 0.340955	HKD 0.331993
2024-10-28 (Monday)	1,476,000	HKD 503,249	HKD 503,249	0	HKD 13,227	HKD 0.340955	HKD 0.331993
2024-10-25 (Friday)	1,476,000	HKD 490,022	HKD 490,022	8,000	HKD -4,951	HKD 0.331993	HKD 0.337175
2024-10-25 (Friday)	1,476,000	HKD 490,022	HKD 490,022	8,000	HKD -4,951	HKD 0.331993	HKD 0.337175
2024-10-24 (Thursday)	1,468,000	HKD 494,973	HKD 494,973	0	HKD -16,986	HKD 0.337175	HKD 0.348746
2024-10-24 (Thursday)	1,468,000	HKD 494,973	HKD 494,973	0	HKD -16,986	HKD 0.337175	HKD 0.348746
2024-10-23 (Wednesday)	1,468,000	HKD 511,959	HKD 511,959	0	HKD 3,886	HKD 0.348746	HKD 0.346099
2024-10-23 (Wednesday)	1,468,000	HKD 511,959	HKD 511,959	0	HKD 3,886	HKD 0.348746	HKD 0.346099
2024-10-22 (Tuesday)	1,468,000	HKD 508,073	HKD 508,073	0	HKD -5,574	HKD 0.346099	HKD 0.349896
2024-10-22 (Tuesday)	1,468,000	HKD 508,073	HKD 508,073	0	HKD -5,574	HKD 0.346099	HKD 0.349896
2024-10-21 (Monday)	1,468,000	HKD 513,647	HKD 513,647	16,000	HKD -11,546	HKD 0.349896	HKD 0.361703
2024-10-21 (Monday)	1,468,000	HKD 513,647	HKD 513,647	16,000	HKD -11,546	HKD 0.349896	HKD 0.361703
2024-10-18 (Friday)	1,452,000	HKD 525,193	HKD 525,193

Share Trades of 1114.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			0.361*		0.39
2025-04-28	BUY	18,000			0.338*		0.40
2025-04-25	BUY	18,000			0.340*		0.40
2025-04-11	BUY	24,000			0.335*		0.40
2025-03-21	BUY	14,000			0.352*		0.41
2025-03-05	BUY	20,000			0.519*		0.41
2025-03-04	BUY	32,000			0.494*		0.41
2025-02-17	BUY	12,000			0.494*		0.39
2025-02-04	BUY	4,000			0.478*		0.38
2025-02-03	BUY	32,000			0.477*		0.37
2024-10-29	BUY	4,000			0.336*		0.34
2024-10-29	BUY	4,000			0.336*		0.34
2024-10-25	BUY	8,000			0.332*		0.35
2024-10-25	BUY	8,000			0.332*		0.35
2024-10-21	BUY	16,000			0.350*		0.00
2024-10-21	BUY	16,000			0.350*		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 1114.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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