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 1336.HK

Show aggregate 1336.HK holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP 1336.HK holdings

Date	Number of 1336.HK Shares Held	Base Market Value of 1336.HK Shares	Local Market Value of 1336.HK Shares	Change in 1336.HK Shares Held	Change in 1336.HK Base Value	Current Price per 1336.HK Share Held	Previous Price per 1336.HK Share Held
2025-05-08 (Thursday)	457,600	HKD 1,789,547	HKD 1,789,547
2025-05-07 (Wednesday)	457,600	HKD 1,760,193	HKD 1,760,193
2025-05-06 (Tuesday)	453,400	HKD 1,731,517	HKD 1,731,517	0	HKD 17,372	HKD 3.81896	HKD 3.78065
2025-05-05 (Monday)	453,400	HKD 1,714,145	HKD 1,714,145	0	HKD 12	HKD 3.78065	HKD 3.78062
2025-05-02 (Friday)	453,400	HKD 1,714,133	HKD 1,714,133	0	HKD 57,127	HKD 3.78062	HKD 3.65462
2025-05-01 (Thursday)	453,400	HKD 1,657,006	HKD 1,657,006	0	HKD -555	HKD 3.65462	HKD 3.65585
2025-04-30 (Wednesday)	453,400	HKD 1,657,561	HKD 1,657,561	0	HKD 56,288	HKD 3.65585	HKD 3.5317
2025-04-29 (Tuesday)	453,400	HKD 1,601,273	HKD 1,601,273	0	HKD 11,319	HKD 3.5317	HKD 3.50674
2025-04-28 (Monday)	453,400	HKD 1,589,954	HKD 1,589,954	5,400	HKD -56,075	HKD 3.50674	HKD 3.67417
2025-04-25 (Friday)	448,000	HKD 1,646,029	HKD 1,646,029	5,400	HKD -5,410	HKD 3.67417	HKD 3.73122
2025-04-24 (Thursday)	442,600	HKD 1,651,439	HKD 1,651,439	0	HKD -8,439	HKD 3.73122	HKD 3.75029
2025-04-23 (Wednesday)	442,600	HKD 1,659,878	HKD 1,659,878	0	HKD 36,783	HKD 3.75029	HKD 3.66718
2025-04-22 (Tuesday)	442,600	HKD 1,623,095	HKD 1,623,095	0	HKD 37,737	HKD 3.66718	HKD 3.58192
2025-04-21 (Monday)	442,600	HKD 1,585,358	HKD 1,585,358	0	HKD 551	HKD 3.58192	HKD 3.58068
2025-04-18 (Friday)	442,600	HKD 1,584,807	HKD 1,584,807	0	HKD 0	HKD 3.58068	HKD 3.58068
2025-04-17 (Thursday)	442,600	HKD 1,584,807	HKD 1,584,807	0	HKD 28,233	HKD 3.58068	HKD 3.51689
2025-04-16 (Wednesday)	442,600	HKD 1,556,574	HKD 1,556,574	0	HKD -32,628	HKD 3.51689	HKD 3.59061
2025-04-15 (Tuesday)	442,600	HKD 1,589,202	HKD 1,589,202	0	HKD -175	HKD 3.59061	HKD 3.591
2025-04-14 (Monday)	442,600	HKD 1,589,377	HKD 1,589,377	0	HKD 40,298	HKD 3.591	HKD 3.49995
2025-04-11 (Friday)	442,600	HKD 1,549,079	HKD 1,549,079	7,200	HKD 59,808	HKD 3.49995	HKD 3.42047
2025-04-10 (Thursday)	435,400	HKD 1,489,271	HKD 1,489,271	0	HKD -15,176	HKD 3.42047	HKD 3.45532
2025-04-09 (Wednesday)	435,400	HKD 1,504,447	HKD 1,504,447	0	HKD 53,198	HKD 3.45532	HKD 3.33314
2025-04-08 (Tuesday)	435,400	HKD 1,451,249	HKD 1,451,249	0	HKD 22,238	HKD 3.33314	HKD 3.28206
2025-04-07 (Monday)	435,400	HKD 1,429,011	HKD 1,429,011	0	HKD -287,411	HKD 3.28206	HKD 3.94217
2025-04-04 (Friday)	435,400	HKD 1,716,422	HKD 1,716,422	0	HKD -87,942	HKD 3.94217	HKD 4.14415
2025-04-02 (Wednesday)	435,400	HKD 1,804,364	HKD 1,804,364	0	HKD 83,758	HKD 4.14415	HKD 3.95178
2025-04-01 (Tuesday)	435,400	HKD 1,720,606	HKD 1,720,606	0	HKD 61,337	HKD 3.95178	HKD 3.81091
2025-03-31 (Monday)	435,400	HKD 1,659,269	HKD 1,659,269	0	HKD -19,986	HKD 3.81091	HKD 3.85681
2025-03-28 (Friday)	435,400	HKD 1,679,255	HKD 1,679,255	0	HKD 86,250	HKD 3.85681	HKD 3.65872
2025-03-27 (Thursday)	435,400	HKD 1,593,005	HKD 1,593,005	0	HKD 30,836	HKD 3.65872	HKD 3.58789
2025-03-26 (Wednesday)	435,400	HKD 1,562,169	HKD 1,562,169	0	HKD -5,871	HKD 3.58789	HKD 3.60138
2025-03-25 (Tuesday)	435,400	HKD 1,568,040	HKD 1,568,040	0	HKD -56,064	HKD 3.60138	HKD 3.73014
2025-03-24 (Monday)	435,400	HKD 1,624,104	HKD 1,624,104	0	HKD 19,363	HKD 3.73014	HKD 3.68567
2025-03-21 (Friday)	435,400	HKD 1,604,741	HKD 1,604,741	4,200	HKD -6,833	HKD 3.68567	HKD 3.73742
2025-03-20 (Thursday)	431,200	HKD 1,611,574	HKD 1,611,574	0	HKD -114,291	HKD 3.73742	HKD 4.00247
2025-03-19 (Wednesday)	431,200	HKD 1,725,865	HKD 1,725,865	0	HKD 8,103	HKD 4.00247	HKD 3.98368
2025-03-18 (Tuesday)	431,200	HKD 1,717,762	HKD 1,717,762	0	HKD -2,643	HKD 3.98368	HKD 3.98981
2025-03-17 (Monday)	431,200	HKD 1,720,405	HKD 1,720,405	0	HKD 6,080	HKD 3.98981	HKD 3.97571
2025-03-14 (Friday)	431,200	HKD 1,714,325	HKD 1,714,325	0	HKD 174,761	HKD 3.97571	HKD 3.57042
2025-03-13 (Thursday)	431,200	HKD 1,539,564	HKD 1,539,564	0	HKD -6,075	HKD 3.57042	HKD 3.58451
2025-03-12 (Wednesday)	431,200	HKD 1,545,639	HKD 1,545,639	0	HKD 22,376	HKD 3.58451	HKD 3.53261
2025-03-11 (Tuesday)	431,200	HKD 1,523,263	HKD 1,523,263	0	HKD 7,865	HKD 3.53261	HKD 3.51437
2025-03-10 (Monday)	431,200	HKD 1,515,398	HKD 1,515,398	0	HKD -7,434	HKD 3.51437	HKD 3.53161
2025-03-07 (Friday)	431,200	HKD 1,522,832	HKD 1,522,832	0	HKD 55,326	HKD 3.53161	HKD 3.40331
2025-03-05 (Wednesday)	431,200	HKD 1,467,506	HKD 1,467,506	6,000	HKD 48,067	HKD 3.40331	HKD 3.33829
2025-03-04 (Tuesday)	425,200	HKD 1,419,439	HKD 1,419,439	9,600	HKD 21,921	HKD 3.33829	HKD 3.36265
2025-03-03 (Monday)	415,600	HKD 1,397,518	HKD 1,397,518	0	HKD -5,362	HKD 3.36265	HKD 3.37555
2025-02-28 (Friday)	415,600	HKD 1,402,880	HKD 1,402,880	0	HKD -112,513	HKD 3.37555	HKD 3.64628
2025-02-27 (Thursday)	415,600	HKD 1,515,393	HKD 1,515,393	0	HKD -11,025	HKD 3.64628	HKD 3.67281
2025-02-26 (Wednesday)	415,600	HKD 1,526,418	HKD 1,526,418	0	HKD 91,158	HKD 3.67281	HKD 3.45346
2025-02-25 (Tuesday)	415,600	HKD 1,435,260	HKD 1,435,260	0	HKD -53,608	HKD 3.45346	HKD 3.58245
2025-02-24 (Monday)	415,600	HKD 1,488,868	HKD 1,488,868	0	HKD 73,934	HKD 3.58245	HKD 3.40456
2025-02-21 (Friday)	415,600	HKD 1,414,934	HKD 1,414,934	0	HKD 65,306	HKD 3.40456	HKD 3.24742
2025-02-20 (Thursday)	415,600	HKD 1,349,628	HKD 1,349,628	0	HKD -23,709	HKD 3.24742	HKD 3.30447
2025-02-19 (Wednesday)	415,600	HKD 1,373,337	HKD 1,373,337	0	HKD -11,177	HKD 3.30447	HKD 3.33136
2025-02-18 (Tuesday)	415,600	HKD 1,384,514	HKD 1,384,514	0	HKD 908	HKD 3.33136	HKD 3.32918
2025-02-17 (Monday)	415,600	HKD 1,383,606	HKD 1,383,606	3,600	HKD 38,879	HKD 3.32918	HKD 3.2639
2025-02-14 (Friday)	412,000	HKD 1,344,727	HKD 1,344,727	0	HKD 59,170	HKD 3.2639	HKD 3.12028
2025-02-13 (Thursday)	412,000	HKD 1,285,557	HKD 1,285,557	0	HKD -57,686	HKD 3.12028	HKD 3.2603
2025-02-12 (Wednesday)	412,000	HKD 1,343,243	HKD 1,343,243	0	HKD 37,153	HKD 3.2603	HKD 3.17012
2025-02-11 (Tuesday)	412,000	HKD 1,306,090	HKD 1,306,090	0	HKD -45,406	HKD 3.17012	HKD 3.28033
2025-02-10 (Monday)	412,000	HKD 1,351,496	HKD 1,351,496	0	HKD 16,152	HKD 3.28033	HKD 3.24113
2025-02-07 (Friday)	412,000	HKD 1,335,344	HKD 1,335,344	0	HKD 41,677	HKD 3.24113	HKD 3.13997
2025-02-06 (Thursday)	412,000	HKD 1,293,667	HKD 1,293,667	0	HKD 18,453	HKD 3.13997	HKD 3.09518
2025-02-05 (Wednesday)	412,000	HKD 1,275,214	HKD 1,275,214	0	HKD -13,245	HKD 3.09518	HKD 3.12733
2025-02-04 (Tuesday)	412,000	HKD 1,288,459	HKD 1,288,459	1,200	HKD 31,150	HKD 3.12733	HKD 3.06064
2025-02-03 (Monday)	410,800	HKD 1,257,309	HKD 1,257,309	9,600	HKD 6,069	HKD 3.06064	HKD 3.11874
2025-01-31 (Friday)	401,200	HKD 1,251,240	HKD 1,251,240	0	HKD -88	HKD 3.11874	HKD 3.11896
2025-01-30 (Thursday)	401,200	HKD 1,251,328	HKD 1,251,328	0	HKD 72	HKD 3.11896	HKD 3.11878
2025-01-29 (Wednesday)	401,200	HKD 1,251,256	HKD 1,251,256	0	HKD -128	HKD 3.11878	HKD 3.1191
2025-01-28 (Tuesday)	401,200	HKD 1,251,384	HKD 1,251,384	0	HKD -8,210	HKD 3.1191	HKD 3.13957
2025-01-27 (Monday)	401,200	HKD 1,259,594	HKD 1,259,594	0	HKD -7,597	HKD 3.13957	HKD 3.1585
2025-01-24 (Friday)	401,200	HKD 1,267,191	HKD 1,267,191	0	HKD 31,200	HKD 3.1585	HKD 3.08074
2025-01-23 (Thursday)	401,200	HKD 1,235,991	HKD 1,235,991	0	HKD 22,988	HKD 3.08074	HKD 3.02344
2025-01-22 (Wednesday)	401,200	HKD 1,213,003	HKD 1,213,003
2025-01-21 (Tuesday)	401,200	HKD 1,239,194	HKD 1,239,194
2025-01-20 (Monday)	401,200	HKD 1,232,248	HKD 1,232,248
2025-01-17 (Friday)	401,200	HKD 1,213,813	HKD 1,213,813
2025-01-16 (Thursday)	401,200	HKD 1,171,887	HKD 1,171,887
2025-01-15 (Wednesday)	401,200	HKD 1,143,813	HKD 1,143,813
2025-01-14 (Tuesday)	401,200	HKD 1,141,229	HKD 1,141,229
2025-01-13 (Monday)	401,200	HKD 1,102,630	HKD 1,102,630
2025-01-10 (Friday)	401,200	HKD 1,089,615	HKD 1,089,615
2025-01-09 (Thursday)	401,200	HKD 1,144,423	HKD 1,144,423
2025-01-09 (Thursday)	401,200	HKD 1,144,423	HKD 1,144,423
2025-01-09 (Thursday)	401,200	HKD 1,144,423	HKD 1,144,423
2025-01-08 (Wednesday)	401,200	HKD 1,136,909	HKD 1,136,909
2025-01-08 (Wednesday)	401,200	HKD 1,136,909	HKD 1,136,909
2025-01-08 (Wednesday)	401,200	HKD 1,136,909	HKD 1,136,909
2025-01-02 (Thursday)	401,200	HKD 1,147,796	HKD 1,147,796
2024-12-30 (Monday)	401,200	HKD 1,242,945	HKD 1,242,945
2024-12-06 (Friday)	401,200	HKD 1,294,343	HKD 1,294,343	0	HKD 49,221	HKD 3.22618	HKD 3.10349
2024-12-05 (Thursday)	401,200	HKD 1,245,122	HKD 1,245,122	0	HKD -20,095	HKD 3.10349	HKD 3.15358
2024-12-04 (Wednesday)	401,200	HKD 1,265,217	HKD 1,265,217	0	HKD -18,285	HKD 3.15358	HKD 3.19916
2024-12-03 (Tuesday)	401,200	HKD 1,283,502	HKD 1,283,502	0	HKD 28,076	HKD 3.19916	HKD 3.12918
2024-12-02 (Monday)	401,200	HKD 1,255,426	HKD 1,255,426	0	HKD 28,349	HKD 3.12918	HKD 3.05852
2024-11-29 (Friday)	401,200	HKD 1,227,077	HKD 1,227,077	0	HKD 23,603	HKD 3.05852	HKD 2.99969
2024-11-28 (Thursday)	401,200	HKD 1,203,474	HKD 1,203,474	0	HKD -13,299	HKD 2.99969	HKD 3.03283
2024-11-27 (Wednesday)	401,200	HKD 1,216,773	HKD 1,216,773	0	HKD 54,390	HKD 3.03283	HKD 2.89727
2024-11-26 (Tuesday)	401,200	HKD 1,162,383	HKD 1,162,383	0	HKD -10,355	HKD 2.89727	HKD 2.92308
2024-11-26 (Tuesday)	401,200	HKD 1,162,383	HKD 1,162,383	0	HKD -10,355	HKD 2.89727	HKD 2.92308
2024-11-25 (Monday)	401,200	HKD 1,172,738	HKD 1,172,738	0	HKD -7,436	HKD 2.92308	HKD 2.94161
2024-11-22 (Friday)	401,200	HKD 1,180,174	HKD 1,180,174	0	HKD -100,726	HKD 2.94161	HKD 3.19267
2024-11-21 (Thursday)	401,200	HKD 1,280,900	HKD 1,280,900	0	HKD -7,723	HKD 3.19267	HKD 3.21192
2024-11-20 (Wednesday)	401,200	HKD 1,288,623	HKD 1,288,623	0	HKD 10,300	HKD 3.21192	HKD 3.18625
2024-11-19 (Tuesday)	401,200	HKD 1,278,323	HKD 1,278,323	0	HKD 10,366	HKD 3.18625	HKD 3.16041
2024-11-18 (Monday)	401,200	HKD 1,267,957	HKD 1,267,957	0	HKD -60,110	HKD 3.16041	HKD 3.31024
2024-11-12 (Tuesday)	401,200	HKD 1,328,067	HKD 1,328,067	0	HKD -88,206	HKD 3.31024	HKD 3.53009
2024-11-11 (Monday)	401,200	HKD 1,416,273	HKD 1,416,273	0	HKD -46,661	HKD 3.53009	HKD 3.6464
2024-11-11 (Monday)	401,200	HKD 1,416,273	HKD 1,416,273	0	HKD -46,661	HKD 3.53009	HKD 3.6464
2024-11-08 (Friday)	401,200	HKD 1,462,934	HKD 1,462,934	0	HKD -67,792	HKD 3.6464	HKD 3.81537
2024-11-08 (Friday)	401,200	HKD 1,462,934	HKD 1,462,934	0	HKD -67,792	HKD 3.6464	HKD 3.81537
2024-11-07 (Thursday)	401,200	HKD 1,530,726	HKD 1,530,726	0	HKD 132,619	HKD 3.81537	HKD 3.48481
2024-11-07 (Thursday)	401,200	HKD 1,530,726	HKD 1,530,726	0	HKD 132,619	HKD 3.81537	HKD 3.48481
2024-11-06 (Wednesday)	401,200	HKD 1,398,107	HKD 1,398,107	0	HKD -68,237	HKD 3.48481	HKD 3.6549
2024-11-06 (Wednesday)	401,200	HKD 1,398,107	HKD 1,398,107	0	HKD -68,237	HKD 3.48481	HKD 3.6549
2024-11-05 (Tuesday)	401,200	HKD 1,466,344	HKD 1,466,344	0	HKD 77,680	HKD 3.6549	HKD 3.46128
2024-11-05 (Tuesday)	401,200	HKD 1,466,344	HKD 1,466,344	0	HKD 77,680	HKD 3.6549	HKD 3.46128
2024-11-04 (Monday)	401,200	HKD 1,388,664	HKD 1,388,664	0	HKD 24,038	HKD 3.46128	HKD 3.40136
2024-11-04 (Monday)	401,200	HKD 1,388,664	HKD 1,388,664	0	HKD 24,038	HKD 3.46128	HKD 3.40136
2024-11-01 (Friday)	401,200	HKD 1,364,626	HKD 1,364,626	0	HKD 7,407	HKD 3.40136	HKD 3.3829
2024-11-01 (Friday)	401,200	HKD 1,364,626	HKD 1,364,626	0	HKD 7,407	HKD 3.40136	HKD 3.3829
2024-10-31 (Thursday)	401,200	HKD 1,357,219	HKD 1,357,219	0	HKD 25,666	HKD 3.3829	HKD 3.31893
2024-10-31 (Thursday)	401,200	HKD 1,357,219	HKD 1,357,219	0	HKD 25,666	HKD 3.3829	HKD 3.31893
2024-10-30 (Wednesday)	401,200	HKD 1,331,553	HKD 1,331,553	0	HKD -36,506	HKD 3.31893	HKD 3.40992
2024-10-30 (Wednesday)	401,200	HKD 1,331,553	HKD 1,331,553	0	HKD -36,506	HKD 3.31893	HKD 3.40992
2024-10-29 (Tuesday)	401,200	HKD 1,368,059	HKD 1,368,059	1,200	HKD 22,254	HKD 3.40992	HKD 3.36451
2024-10-29 (Tuesday)	401,200	HKD 1,368,059	HKD 1,368,059	1,200	HKD 22,254	HKD 3.40992	HKD 3.36451
2024-10-28 (Monday)	400,000	HKD 1,345,805	HKD 1,345,805	0	HKD -36,212	HKD 3.36451	HKD 3.45504
2024-10-28 (Monday)	400,000	HKD 1,345,805	HKD 1,345,805	0	HKD -36,212	HKD 3.36451	HKD 3.45504
2024-10-25 (Friday)	400,000	HKD 1,382,017	HKD 1,382,017	2,400	HKD 13,267	HKD 3.45504	HKD 3.44253
2024-10-25 (Friday)	400,000	HKD 1,382,017	HKD 1,382,017	2,400	HKD 13,267	HKD 3.45504	HKD 3.44253
2024-10-24 (Thursday)	397,600	HKD 1,368,750	HKD 1,368,750	0	HKD 44	HKD 3.44253	HKD 3.44242
2024-10-24 (Thursday)	397,600	HKD 1,368,750	HKD 1,368,750	0	HKD 44	HKD 3.44253	HKD 3.44242
2024-10-23 (Wednesday)	397,600	HKD 1,368,706	HKD 1,368,706	0	HKD 23,311	HKD 3.44242	HKD 3.38379
2024-10-23 (Wednesday)	397,600	HKD 1,368,706	HKD 1,368,706	0	HKD 23,311	HKD 3.44242	HKD 3.38379
2024-10-22 (Tuesday)	397,600	HKD 1,345,395	HKD 1,345,395	0	HKD -20,216	HKD 3.38379	HKD 3.43464
2024-10-22 (Tuesday)	397,600	HKD 1,345,395	HKD 1,345,395	0	HKD -20,216	HKD 3.38379	HKD 3.43464
2024-10-21 (Monday)	397,600	HKD 1,365,611	HKD 1,365,611	4,800	HKD -7,126	HKD 3.43464	HKD 3.49475
2024-10-21 (Monday)	397,600	HKD 1,365,611	HKD 1,365,611	4,800	HKD -7,126	HKD 3.43464	HKD 3.49475
2024-10-18 (Friday)	392,800	HKD 1,372,737	HKD 1,372,737

Share Trades of 1336.HK by Blackrock for IE00BFNM3P36

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-04-28	BUY	5,400			3.507*		3.43
2025-04-25	BUY	5,400			3.674*		3.42
2025-04-11	BUY	7,200			3.500*		3.41
2025-03-21	BUY	4,200			3.686*		3.36
2025-03-05	BUY	6,000			3.403*		3.31
2025-03-04	BUY	9,600			3.338*		3.31
2025-02-17	BUY	3,600			3.329*		3.30
2025-02-04	BUY	1,200			3.127*		3.31
2025-02-03	BUY	9,600			3.061*		3.32
2024-10-29	BUY	1,200			3.410*		3.42
2024-10-29	BUY	1,200			3.410*		3.42
2024-10-25	BUY	2,400			3.455*		3.43
2024-10-25	BUY	2,400			3.455*		3.43
2024-10-21	BUY	4,800			3.435*		0.00
2024-10-21	BUY	4,800			3.435*		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 1336.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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