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 1211.HK

Show aggregate 1211.HK holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP 1211.HK holdings

Date	Number of 1211.HK Shares Held	Base Market Value of 1211.HK Shares	Local Market Value of 1211.HK Shares	Change in 1211.HK Shares Held	Change in 1211.HK Base Value	Current Price per 1211.HK Share Held	Previous Price per 1211.HK Share Held
2025-05-08 (Thursday)	695,000	HKD 34,492,957	HKD 34,492,957	0	HKD 66,045	HKD 49.6302	HKD 49.5351
2025-05-07 (Wednesday)	695,000	HKD 34,426,912	HKD 34,426,912	7,000	HKD 270,128	HKD 49.5351	HKD 49.6465
2025-05-06 (Tuesday)	688,000	HKD 34,156,784	HKD 34,156,784	0	HKD 209,532	HKD 49.6465	HKD 49.3419
2025-05-05 (Monday)	688,000	HKD 33,947,252	HKD 33,947,252	0	HKD 219	HKD 49.3419	HKD 49.3416
2025-05-02 (Friday)	688,000	HKD 33,947,033	HKD 33,947,033	0	HKD 1,113,753	HKD 49.3416	HKD 47.7228
2025-05-01 (Thursday)	688,000	HKD 32,833,280	HKD 32,833,280	0	HKD -11,008	HKD 47.7228	HKD 47.7388
2025-04-30 (Wednesday)	688,000	HKD 32,844,288	HKD 32,844,288	0	HKD -91,175	HKD 47.7388	HKD 47.8713
2025-04-29 (Tuesday)	688,000	HKD 32,935,463	HKD 32,935,463	0	HKD -876,901	HKD 47.8713	HKD 49.1459
2025-04-28 (Monday)	688,000	HKD 33,812,364	HKD 33,812,364	9,000	HKD -939,243	HKD 49.1459	HKD 51.1806
2025-04-25 (Friday)	679,000	HKD 34,751,607	HKD 34,751,607	9,000	HKD 1,039,394	HKD 51.1806	HKD 50.3167
2025-04-24 (Thursday)	670,000	HKD 33,712,213	HKD 33,712,213	0	HKD 2,390	HKD 50.3167	HKD 50.3132
2025-04-23 (Wednesday)	670,000	HKD 33,709,823	HKD 33,709,823	0	HKD 1,254,809	HKD 50.3132	HKD 48.4403
2025-04-22 (Tuesday)	670,000	HKD 32,455,014	HKD 32,455,014	0	HKD 859,384	HKD 48.4403	HKD 47.1577
2025-04-21 (Monday)	670,000	HKD 31,595,630	HKD 31,595,630	0	HKD 10,988	HKD 47.1577	HKD 47.1413
2025-04-18 (Friday)	670,000	HKD 31,584,642	HKD 31,584,642	0	HKD 0	HKD 47.1413	HKD 47.1413
2025-04-17 (Thursday)	670,000	HKD 31,584,642	HKD 31,584,642	0	HKD 184,393	HKD 47.1413	HKD 46.866
2025-04-16 (Wednesday)	670,000	HKD 31,400,249	HKD 31,400,249	0	HKD -1,027,117	HKD 46.866	HKD 48.3991
2025-04-15 (Tuesday)	670,000	HKD 32,427,366	HKD 32,427,366	0	HKD -55,388	HKD 48.3991	HKD 48.4817
2025-04-14 (Monday)	670,000	HKD 32,482,754	HKD 32,482,754	0	HKD 629,198	HKD 48.4817	HKD 47.5426
2025-04-11 (Friday)	670,000	HKD 31,853,556	HKD 31,853,556	12,000	HKD 2,675,421	HKD 47.5426	HKD 44.3437
2025-04-10 (Thursday)	658,000	HKD 29,178,135	HKD 29,178,135	0	HKD 741,140	HKD 44.3437	HKD 43.2173
2025-04-09 (Wednesday)	658,000	HKD 28,436,995	HKD 28,436,995	0	HKD 458,796	HKD 43.2173	HKD 42.5201
2025-04-08 (Tuesday)	658,000	HKD 27,978,199	HKD 27,978,199	0	HKD 1,283,869	HKD 42.5201	HKD 40.5689
2025-04-07 (Monday)	658,000	HKD 26,694,330	HKD 26,694,330	0	HKD -5,025,486	HKD 40.5689	HKD 48.2064
2025-04-04 (Friday)	658,000	HKD 31,719,816	HKD 31,719,816	0	HKD -528,910	HKD 48.2064	HKD 49.0102
2025-04-02 (Wednesday)	658,000	HKD 32,248,726	HKD 32,248,726	0	HKD -409,005	HKD 49.0102	HKD 49.6318
2025-04-01 (Tuesday)	658,000	HKD 32,657,731	HKD 32,657,731	0	HKD -562,376	HKD 49.6318	HKD 50.4865
2025-03-31 (Monday)	658,000	HKD 33,220,107	HKD 33,220,107	0	HKD -1,192,199	HKD 50.4865	HKD 52.2983
2025-03-28 (Friday)	658,000	HKD 34,412,306	HKD 34,412,306	0	HKD -61,835	HKD 52.2983	HKD 52.3923
2025-03-27 (Thursday)	658,000	HKD 34,474,141	HKD 34,474,141	0	HKD 762,446	HKD 52.3923	HKD 51.2336
2025-03-26 (Wednesday)	658,000	HKD 33,711,695	HKD 33,711,695	0	HKD 772,764	HKD 51.2336	HKD 50.0592
2025-03-25 (Tuesday)	658,000	HKD 32,938,931	HKD 32,938,931	0	HKD -1,203,097	HKD 50.0592	HKD 51.8876
2025-03-24 (Monday)	658,000	HKD 34,142,028	HKD 34,142,028	0	HKD 993,797	HKD 51.8876	HKD 50.3773
2025-03-21 (Friday)	658,000	HKD 33,148,231	HKD 33,148,231	7,000	HKD -2,380,276	HKD 50.3773	HKD 54.5753
2025-03-20 (Thursday)	651,000	HKD 35,528,507	HKD 35,528,507	0	HKD 591,568	HKD 54.5753	HKD 53.6666
2025-03-19 (Wednesday)	651,000	HKD 34,936,939	HKD 34,936,939	0	HKD 1,302,665	HKD 53.6666	HKD 51.6656
2025-03-18 (Tuesday)	651,000	HKD 33,634,274	HKD 33,634,274	0	HKD 1,326,415	HKD 51.6656	HKD 49.628
2025-03-17 (Monday)	651,000	HKD 32,307,859	HKD 32,307,859	0	HKD -6,775	HKD 49.628	HKD 49.6385
2025-03-14 (Friday)	651,000	HKD 32,314,634	HKD 32,314,634	86,500	HKD 6,109,493	HKD 49.6385	HKD 46.4219
2025-03-13 (Thursday)	564,500	HKD 26,205,141	HKD 26,205,141	0	HKD 412,463	HKD 46.4219	HKD 45.6912
2025-03-12 (Wednesday)	564,500	HKD 25,792,678	HKD 25,792,678	0	HKD 351,693	HKD 45.6912	HKD 45.0682
2025-03-11 (Tuesday)	564,500	HKD 25,440,985	HKD 25,440,985	0	HKD 326,581	HKD 45.0682	HKD 44.4896
2025-03-10 (Monday)	564,500	HKD 25,114,404	HKD 25,114,404	0	HKD -682,512	HKD 44.4896	HKD 45.6987
2025-03-07 (Friday)	564,500	HKD 25,796,916	HKD 25,796,916	0	HKD 433,148	HKD 45.6987	HKD 44.9314
2025-03-05 (Wednesday)	564,500	HKD 25,363,768	HKD 25,363,768	10,000	HKD 1,182,034	HKD 44.9314	HKD 43.61
2025-03-04 (Tuesday)	554,500	HKD 24,181,734	HKD 24,181,734	16,000	HKD -996,184	HKD 43.61	HKD 46.7556
2025-03-03 (Monday)	538,500	HKD 25,177,918	HKD 25,177,918	0	HKD -554,301	HKD 46.7556	HKD 47.785
2025-02-28 (Friday)	538,500	HKD 25,732,219	HKD 25,732,219	-2,000	HKD -1,977,352	HKD 47.785	HKD 51.2666
2025-02-27 (Thursday)	540,500	HKD 27,709,571	HKD 27,709,571	0	HKD 605,826	HKD 51.2666	HKD 50.1457
2025-02-26 (Wednesday)	540,500	HKD 27,103,745	HKD 27,103,745	0	HKD 185,805	HKD 50.1457	HKD 49.8019
2025-02-25 (Tuesday)	540,500	HKD 26,917,940	HKD 26,917,940	0	HKD -127,918	HKD 49.8019	HKD 50.0386
2025-02-24 (Monday)	540,500	HKD 27,045,858	HKD 27,045,858	0	HKD -253,949	HKD 50.0386	HKD 50.5084
2025-02-21 (Friday)	540,500	HKD 27,299,807	HKD 27,299,807	0	HKD 1,232,016	HKD 50.5084	HKD 48.229
2025-02-20 (Thursday)	540,500	HKD 26,067,791	HKD 26,067,791	0	HKD 479,114	HKD 48.229	HKD 47.3426
2025-02-19 (Wednesday)	540,500	HKD 25,588,677	HKD 25,588,677	0	HKD 171,704	HKD 47.3426	HKD 47.0249
2025-02-18 (Tuesday)	540,500	HKD 25,416,973	HKD 25,416,973	0	HKD 739,209	HKD 47.0249	HKD 45.6573
2025-02-17 (Monday)	540,500	HKD 24,677,764	HKD 24,677,764	6,000	HKD -336,679	HKD 45.6573	HKD 46.7997
2025-02-14 (Friday)	534,500	HKD 25,014,443	HKD 25,014,443	0	HKD 1,747,710	HKD 46.7997	HKD 43.5299
2025-02-13 (Thursday)	534,500	HKD 23,266,733	HKD 23,266,733	0	HKD -883,087	HKD 43.5299	HKD 45.1821
2025-02-12 (Wednesday)	534,500	HKD 24,149,820	HKD 24,149,820	0	HKD 1,662,610	HKD 45.1821	HKD 42.0715
2025-02-11 (Tuesday)	534,500	HKD 22,487,210	HKD 22,487,210	0	HKD -172,348	HKD 42.0715	HKD 42.3939
2025-02-10 (Monday)	534,500	HKD 22,659,558	HKD 22,659,558	0	HKD 18,521	HKD 42.3939	HKD 42.3593
2025-02-07 (Friday)	534,500	HKD 22,641,037	HKD 22,641,037	0	HKD 963,677	HKD 42.3593	HKD 40.5563
2025-02-06 (Thursday)	534,500	HKD 21,677,360	HKD 21,677,360	0	HKD 2,236,753	HKD 40.5563	HKD 36.3716
2025-02-05 (Wednesday)	534,500	HKD 19,440,607	HKD 19,440,607	0	HKD -206,191	HKD 36.3716	HKD 36.7573
2025-02-04 (Tuesday)	534,500	HKD 19,646,798	HKD 19,646,798	2,000	HKD 882,024	HKD 36.7573	HKD 35.239
2025-02-03 (Monday)	532,500	HKD 18,764,774	HKD 18,764,774	16,000	HKD 667,785	HKD 35.239	HKD 35.0377
2025-01-31 (Friday)	516,500	HKD 18,096,989	HKD 18,096,989	0	HKD -1,278	HKD 35.0377	HKD 35.0402
2025-01-30 (Thursday)	516,500	HKD 18,098,267	HKD 18,098,267	0	HKD 1,046	HKD 35.0402	HKD 35.0382
2025-01-29 (Wednesday)	516,500	HKD 18,097,221	HKD 18,097,221	0	HKD -1,859	HKD 35.0382	HKD 35.0418
2025-01-28 (Tuesday)	516,500	HKD 18,099,080	HKD 18,099,080	0	HKD -126,352	HKD 35.0418	HKD 35.2864
2025-01-27 (Monday)	516,500	HKD 18,225,432	HKD 18,225,432	0	HKD 28,398	HKD 35.2864	HKD 35.2314
2025-01-24 (Friday)	516,500	HKD 18,197,034	HKD 18,197,034	0	HKD 256,261	HKD 35.2314	HKD 34.7353
2025-01-23 (Thursday)	516,500	HKD 17,940,773	HKD 17,940,773	0	HKD -400,625	HKD 34.7353	HKD 35.5109
2025-01-22 (Wednesday)	516,500	HKD 18,341,398	HKD 18,341,398
2025-01-21 (Tuesday)	516,500	HKD 18,546,877	HKD 18,546,877
2025-01-20 (Monday)	516,500	HKD 18,253,346	HKD 18,253,346
2025-01-17 (Friday)	516,500	HKD 17,504,313	HKD 17,504,313
2025-01-16 (Thursday)	516,500	HKD 17,308,292	HKD 17,308,292
2025-01-15 (Wednesday)	516,500	HKD 17,166,256	HKD 17,166,256
2025-01-14 (Tuesday)	516,500	HKD 17,046,752	HKD 17,046,752
2025-01-13 (Monday)	516,500	HKD 16,530,017	HKD 16,530,017
2025-01-10 (Friday)	516,500	HKD 16,673,913	HKD 16,673,913
2025-01-09 (Thursday)	516,500	HKD 16,976,313	HKD 16,976,313
2025-01-09 (Thursday)	516,500	HKD 16,976,313	HKD 16,976,313
2025-01-09 (Thursday)	516,500	HKD 16,976,313	HKD 16,976,313
2025-01-08 (Wednesday)	516,500	HKD 16,886,656	HKD 16,886,656
2025-01-08 (Wednesday)	516,500	HKD 16,886,656	HKD 16,886,656
2025-01-08 (Wednesday)	516,500	HKD 16,886,656	HKD 16,886,656
2025-01-02 (Thursday)	516,500	HKD 17,147,488	HKD 17,147,488
2024-12-30 (Monday)	516,500	HKD 17,844,530	HKD 17,844,530
2024-12-06 (Friday)	519,500	HKD 17,761,597	HKD 17,761,597	0	HKD 684,267	HKD 34.1898	HKD 32.8726
2024-12-05 (Thursday)	519,500	HKD 17,077,330	HKD 17,077,330	0	HKD -299,841	HKD 32.8726	HKD 33.4498
2024-12-04 (Wednesday)	519,500	HKD 17,377,171	HKD 17,377,171	0	HKD -136,840	HKD 33.4498	HKD 33.7132
2024-12-03 (Tuesday)	519,500	HKD 17,514,011	HKD 17,514,011	0	HKD 169,750	HKD 33.7132	HKD 33.3865
2024-12-02 (Monday)	519,500	HKD 17,344,261	HKD 17,344,261	0	HKD 413,804	HKD 33.3865	HKD 32.5899
2024-11-29 (Friday)	519,500	HKD 16,930,457	HKD 16,930,457	0	HKD 99,088	HKD 32.5899	HKD 32.3992
2024-11-28 (Thursday)	519,500	HKD 16,831,369	HKD 16,831,369	0	HKD -459,706	HKD 32.3992	HKD 33.2841
2024-11-27 (Wednesday)	519,500	HKD 17,291,075	HKD 17,291,075	0	HKD 137,269	HKD 33.2841	HKD 33.0198
2024-11-26 (Tuesday)	519,500	HKD 17,153,806	HKD 17,153,806	0	HKD -174,208	HKD 33.0198	HKD 33.3552
2024-11-26 (Tuesday)	519,500	HKD 17,153,806	HKD 17,153,806	0	HKD -174,208	HKD 33.0198	HKD 33.3552
2024-11-25 (Monday)	519,500	HKD 17,328,014	HKD 17,328,014	-13,000	HKD -360,766	HKD 33.3552	HKD 33.2184
2024-11-25 (Monday)	519,500	HKD 17,328,014	HKD 17,328,014	-13,000	HKD -360,766	HKD 33.3552	HKD 33.2184
2024-11-22 (Friday)	532,500	HKD 17,688,780	HKD 17,688,780	0	HKD -427,351	HKD 33.2184	HKD 34.0209
2024-11-21 (Thursday)	532,500	HKD 18,116,131	HKD 18,116,131	0	HKD -40,932	HKD 34.0209	HKD 34.0978
2024-11-20 (Wednesday)	532,500	HKD 18,157,063	HKD 18,157,063	0	HKD -219,043	HKD 34.0978	HKD 34.5091
2024-11-19 (Tuesday)	532,500	HKD 18,376,106	HKD 18,376,106	0	HKD 96,602	HKD 34.5091	HKD 34.3277
2024-11-18 (Monday)	532,500	HKD 18,279,504	HKD 18,279,504	0	HKD -477,004	HKD 34.3277	HKD 35.2235
2024-11-12 (Tuesday)	532,500	HKD 18,756,508	HKD 18,756,508	0	HKD -198,739	HKD 35.2235	HKD 35.5967
2024-11-11 (Monday)	532,500	HKD 18,955,247	HKD 18,955,247	0	HKD -139,907	HKD 35.5967	HKD 35.8594
2024-11-11 (Monday)	532,500	HKD 18,955,247	HKD 18,955,247	0	HKD -139,907	HKD 35.5967	HKD 35.8594
2024-11-08 (Friday)	532,500	HKD 19,095,154	HKD 19,095,154	0	HKD -118,481	HKD 35.8594	HKD 36.0819
2024-11-08 (Friday)	532,500	HKD 19,095,154	HKD 19,095,154	0	HKD -118,481	HKD 35.8594	HKD 36.0819
2024-11-07 (Thursday)	532,500	HKD 19,213,635	HKD 19,213,635	0	HKD -164,692	HKD 36.0819	HKD 36.3912
2024-11-07 (Thursday)	532,500	HKD 19,213,635	HKD 19,213,635	0	HKD -164,692	HKD 36.0819	HKD 36.3912
2024-11-06 (Wednesday)	532,500	HKD 19,378,327	HKD 19,378,327	0	HKD -782,990	HKD 36.3912	HKD 37.8616
2024-11-06 (Wednesday)	532,500	HKD 19,378,327	HKD 19,378,327	0	HKD -782,990	HKD 36.3912	HKD 37.8616
2024-11-05 (Tuesday)	532,500	HKD 20,161,317	HKD 20,161,317	0	HKD 469,293	HKD 37.8616	HKD 36.9803
2024-11-05 (Tuesday)	532,500	HKD 20,161,317	HKD 20,161,317	0	HKD 469,293	HKD 37.8616	HKD 36.9803
2024-11-04 (Monday)	532,500	HKD 19,692,024	HKD 19,692,024	0	HKD 682,727	HKD 36.9803	HKD 35.6982
2024-11-04 (Monday)	532,500	HKD 19,692,024	HKD 19,692,024	0	HKD 682,727	HKD 36.9803	HKD 35.6982
2024-11-01 (Friday)	532,500	HKD 19,009,297	HKD 19,009,297	0	HKD -264,924	HKD 35.6982	HKD 36.1957
2024-11-01 (Friday)	532,500	HKD 19,009,297	HKD 19,009,297	0	HKD -264,924	HKD 35.6982	HKD 36.1957
2024-10-31 (Thursday)	532,500	HKD 19,274,221	HKD 19,274,221	0	HKD -933,598	HKD 36.1957	HKD 37.949
2024-10-30 (Wednesday)	532,500	HKD 20,207,819	HKD 20,207,819	0	HKD -142,630	HKD 37.949	HKD 38.2168
2024-10-30 (Wednesday)	532,500	HKD 20,207,819	HKD 20,207,819	0	HKD -142,630	HKD 37.949	HKD 38.2168
2024-10-29 (Tuesday)	532,500	HKD 20,350,449	HKD 20,350,449	2,000	HKD 242,463	HKD 38.2168	HKD 37.9038
2024-10-29 (Tuesday)	532,500	HKD 20,350,449	HKD 20,350,449	2,000	HKD 242,463	HKD 38.2168	HKD 37.9038
2024-10-28 (Monday)	530,500	HKD 20,107,986	HKD 20,107,986	0	HKD 133,812	HKD 37.9038	HKD 37.6516
2024-10-28 (Monday)	530,500	HKD 20,107,986	HKD 20,107,986	0	HKD 133,812	HKD 37.9038	HKD 37.6516
2024-10-25 (Friday)	530,500	HKD 19,974,174	HKD 19,974,174	4,000	HKD 609,311	HKD 37.6516	HKD 36.7804
2024-10-25 (Friday)	530,500	HKD 19,974,174	HKD 19,974,174	4,000	HKD 609,311	HKD 37.6516	HKD 36.7804
2024-10-24 (Thursday)	526,500	HKD 19,364,863	HKD 19,364,863	0	HKD -229,742	HKD 36.7804	HKD 37.2167
2024-10-24 (Thursday)	526,500	HKD 19,364,863	HKD 19,364,863	0	HKD -229,742	HKD 36.7804	HKD 37.2167
2024-10-23 (Wednesday)	526,500	HKD 19,594,605	HKD 19,594,605	0	HKD 315,764	HKD 37.2167	HKD 36.617
2024-10-23 (Wednesday)	526,500	HKD 19,594,605	HKD 19,594,605	0	HKD 315,764	HKD 37.2167	HKD 36.617
2024-10-22 (Tuesday)	526,500	HKD 19,278,841	HKD 19,278,841	0	HKD -186,166	HKD 36.617	HKD 36.9706
2024-10-21 (Monday)	526,500	HKD 19,465,007	HKD 19,465,007	8,000	HKD 310,247	HKD 36.9706	HKD 36.9426
2024-10-18 (Friday)	518,500	HKD 19,154,760	HKD 19,154,760

Share Trades of 1211.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	7,000			49.535*		41.94
2025-04-28	BUY	9,000			49.146*		41.52
2025-04-25	BUY	9,000			51.181*		41.43
2025-04-11	BUY	12,000			47.543*		40.76
2025-03-21	BUY	7,000			50.377*		39.55
2025-03-14	BUY	86,500			49.639*		38.80
2025-03-05	BUY	10,000			44.931*		38.28
2025-03-04	BUY	16,000			43.610*		38.21
2025-02-28	SELL	-2,000			47.785*		37.96 Profit of 75,914 on sale
2025-02-17	BUY	6,000			45.657*		36.42
2025-02-04	BUY	2,000			36.757*		35.54
2025-02-03	BUY	16,000			35.239*		35.55
2024-11-25	SELL	-13,000			33.355*		36.44 Profit of 473,778 on sale
2024-11-25	SELL	-13,000			33.355*		36.44 Profit of 473,778 on sale
2024-10-29	BUY	2,000			38.217*		37.27
2024-10-29	BUY	2,000			38.217*		37.27
2024-10-25	BUY	4,000			37.652*		36.93
2024-10-25	BUY	4,000			37.652*		36.93
2024-10-21	BUY	8,000			36.971*		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 1211.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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