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 1681.HK

Show aggregate 1681.HK holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP 1681.HK holdings

Date	Number of 1681.HK Shares Held	Base Market Value of 1681.HK Shares	Local Market Value of 1681.HK Shares	Change in 1681.HK Shares Held	Change in 1681.HK Base Value	Current Price per 1681.HK Share Held	Previous Price per 1681.HK Share Held
2025-05-08 (Thursday)	201,000	HKD 251,072	HKD 251,072	0	HKD -1,468	HKD 1.24911	HKD 1.25642
2025-05-07 (Wednesday)	201,000	HKD 252,540	HKD 252,540	0	HKD 3,585	HKD 1.25642	HKD 1.23858
2025-05-06 (Tuesday)	201,000	HKD 248,955	HKD 248,955	0	HKD -1,063	HKD 1.23858	HKD 1.24387
2025-05-05 (Monday)	201,000	HKD 250,018	HKD 250,018	0	HKD 2	HKD 1.24387	HKD 1.24386
2025-05-02 (Friday)	201,000	HKD 250,016	HKD 250,016	0	HKD 10,079	HKD 1.24386	HKD 1.19372
2025-05-01 (Thursday)	201,000	HKD 239,937	HKD 239,937	0	HKD -80	HKD 1.19372	HKD 1.19411
2025-04-30 (Wednesday)	201,000	HKD 240,017	HKD 240,017	0	HKD -6,107	HKD 1.19411	HKD 1.2245
2025-04-29 (Tuesday)	201,000	HKD 246,124	HKD 246,124	0	HKD 721	HKD 1.2245	HKD 1.22091
2025-04-28 (Monday)	201,000	HKD 245,403	HKD 245,403	0	HKD -1,285	HKD 1.22091	HKD 1.2273
2025-04-25 (Friday)	201,000	HKD 246,688	HKD 246,688	0	HKD -4,599	HKD 1.2273	HKD 1.25018
2025-04-24 (Thursday)	201,000	HKD 251,287	HKD 251,287	0	HKD -1,019	HKD 1.25018	HKD 1.25525
2025-04-23 (Wednesday)	201,000	HKD 252,306	HKD 252,306	0	HKD 1,509	HKD 1.25525	HKD 1.24775
2025-04-22 (Tuesday)	201,000	HKD 250,797	HKD 250,797	0	HKD 5,801	HKD 1.24775	HKD 1.21889
2025-04-21 (Monday)	201,000	HKD 244,996	HKD 244,996	0	HKD 86	HKD 1.21889	HKD 1.21846
2025-04-18 (Friday)	201,000	HKD 244,910	HKD 244,910	0	HKD 0	HKD 1.21846	HKD 1.21846
2025-04-17 (Thursday)	201,000	HKD 244,910	HKD 244,910	0	HKD -2,115	HKD 1.21846	HKD 1.22898
2025-04-16 (Wednesday)	201,000	HKD 247,025	HKD 247,025	0	HKD -2,529	HKD 1.22898	HKD 1.24156
2025-04-15 (Tuesday)	201,000	HKD 249,554	HKD 249,554	0	HKD -3,397	HKD 1.24156	HKD 1.25846
2025-04-14 (Monday)	201,000	HKD 252,951	HKD 252,951	0	HKD 10,422	HKD 1.25846	HKD 1.20661
2025-04-11 (Friday)	201,000	HKD 242,529	HKD 242,529	0	HKD 5,589	HKD 1.20661	HKD 1.17881
2025-04-10 (Thursday)	201,000	HKD 236,940	HKD 236,940	0	HKD 8,630	HKD 1.17881	HKD 1.13587
2025-04-09 (Wednesday)	201,000	HKD 228,310	HKD 228,310	0	HKD 6,628	HKD 1.13587	HKD 1.1029
2025-04-08 (Tuesday)	201,000	HKD 221,682	HKD 221,682	0	HKD 3,853	HKD 1.1029	HKD 1.08373
2025-04-07 (Monday)	201,000	HKD 217,829	HKD 217,829	0	HKD -20,272	HKD 1.08373	HKD 1.18458
2025-04-04 (Friday)	201,000	HKD 238,101	HKD 238,101	0	HKD -814	HKD 1.18458	HKD 1.18863
2025-04-02 (Wednesday)	201,000	HKD 238,915	HKD 238,915	0	HKD -5,964	HKD 1.18863	HKD 1.2183
2025-04-01 (Tuesday)	201,000	HKD 244,879	HKD 244,879	0	HKD 6,168	HKD 1.2183	HKD 1.18762
2025-03-31 (Monday)	201,000	HKD 238,711	HKD 238,711	0	HKD 7,437	HKD 1.18762	HKD 1.15062
2025-03-28 (Friday)	201,000	HKD 231,274	HKD 231,274	0	HKD 1,994	HKD 1.15062	HKD 1.1407
2025-03-27 (Thursday)	201,000	HKD 229,280	HKD 229,280	0	HKD 2,074	HKD 1.1407	HKD 1.13038
2025-03-26 (Wednesday)	201,000	HKD 227,206	HKD 227,206	0	HKD -1,591	HKD 1.13038	HKD 1.13829
2025-03-25 (Tuesday)	201,000	HKD 228,797	HKD 228,797	0	HKD -4,921	HKD 1.13829	HKD 1.16278
2025-03-24 (Monday)	201,000	HKD 233,718	HKD 233,718	0	HKD 7,981	HKD 1.16278	HKD 1.12307
2025-03-21 (Friday)	201,000	HKD 225,737	HKD 225,737	0	HKD -6,741	HKD 1.12307	HKD 1.15661
2025-03-20 (Thursday)	201,000	HKD 232,478	HKD 232,478	0	HKD 1,476	HKD 1.15661	HKD 1.14926
2025-03-19 (Wednesday)	201,000	HKD 231,002	HKD 231,002	0	HKD 3,334	HKD 1.14926	HKD 1.13268
2025-03-18 (Tuesday)	201,000	HKD 227,668	HKD 227,668	0	HKD 3,380	HKD 1.13268	HKD 1.11586
2025-03-17 (Monday)	201,000	HKD 224,288	HKD 224,288	0	HKD 3,949	HKD 1.11586	HKD 1.09621
2025-03-14 (Friday)	201,000	HKD 220,339	HKD 220,339	0	HKD 7,500	HKD 1.09621	HKD 1.0589
2025-03-13 (Thursday)	201,000	HKD 212,839	HKD 212,839	0	HKD 3,031	HKD 1.0589	HKD 1.04382
2025-03-12 (Wednesday)	201,000	HKD 209,808	HKD 209,808	0	HKD 2,094	HKD 1.04382	HKD 1.0334
2025-03-11 (Tuesday)	201,000	HKD 207,714	HKD 207,714	0	HKD 1,749	HKD 1.0334	HKD 1.0247
2025-03-10 (Monday)	201,000	HKD 205,965	HKD 205,965	0	HKD 1,155	HKD 1.0247	HKD 1.01896
2025-03-07 (Friday)	201,000	HKD 204,810	HKD 204,810	0	HKD 5,927	HKD 1.01896	HKD 0.989468
2025-03-05 (Wednesday)	201,000	HKD 198,883	HKD 198,883	0	HKD 299	HKD 0.989468	HKD 0.98798
2025-03-04 (Tuesday)	201,000	HKD 198,584	HKD 198,584	0	HKD 1,115	HKD 0.98798	HKD 0.982433
2025-03-03 (Monday)	201,000	HKD 197,469	HKD 197,469	0	HKD -9,308	HKD 0.982433	HKD 1.02874
2025-02-28 (Friday)	201,000	HKD 206,777	HKD 206,777	0	HKD -1,848	HKD 1.02874	HKD 1.03794
2025-02-27 (Thursday)	201,000	HKD 208,625	HKD 208,625	0	HKD 730	HKD 1.03794	HKD 1.0343
2025-02-26 (Wednesday)	201,000	HKD 207,895	HKD 207,895	0	HKD 3,658	HKD 1.0343	HKD 1.0161
2025-02-25 (Tuesday)	201,000	HKD 204,237	HKD 204,237	0	HKD -4,675	HKD 1.0161	HKD 1.03936
2025-02-24 (Monday)	201,000	HKD 208,912	HKD 208,912	0	HKD -2,721	HKD 1.03936	HKD 1.0529
2025-02-21 (Friday)	201,000	HKD 211,633	HKD 211,633	0	HKD 1,466	HKD 1.0529	HKD 1.04561
2025-02-20 (Thursday)	201,000	HKD 210,167	HKD 210,167	0	HKD -3,307	HKD 1.04561	HKD 1.06206
2025-02-19 (Wednesday)	201,000	HKD 213,474	HKD 213,474	0	HKD -592	HKD 1.06206	HKD 1.065
2025-02-18 (Tuesday)	201,000	HKD 214,066	HKD 214,066	0	HKD -2,185	HKD 1.065	HKD 1.07588
2025-02-17 (Monday)	201,000	HKD 216,251	HKD 216,251	0	HKD 3,682	HKD 1.07588	HKD 1.05756
2025-02-14 (Friday)	201,000	HKD 212,569	HKD 212,569	0	HKD 4,542	HKD 1.05756	HKD 1.03496
2025-02-13 (Thursday)	201,000	HKD 208,027	HKD 208,027	0	HKD -437	HKD 1.03496	HKD 1.03713
2025-02-12 (Wednesday)	201,000	HKD 208,464	HKD 208,464	0	HKD -3,848	HKD 1.03713	HKD 1.05628
2025-02-11 (Tuesday)	201,000	HKD 212,312	HKD 212,312	0	HKD 702	HKD 1.05628	HKD 1.05279
2025-02-10 (Monday)	201,000	HKD 211,610	HKD 211,610	0	HKD -1,503	HKD 1.05279	HKD 1.06026
2025-02-07 (Friday)	201,000	HKD 213,113	HKD 213,113	0	HKD -1,137	HKD 1.06026	HKD 1.06592
2025-02-06 (Thursday)	201,000	HKD 214,250	HKD 214,250	0	HKD 7,992	HKD 1.06592	HKD 1.02616
2025-02-05 (Wednesday)	201,000	HKD 206,258	HKD 206,258	0	HKD 2,320	HKD 1.02616	HKD 1.01462
2025-02-04 (Tuesday)	201,000	HKD 203,938	HKD 203,938	0	HKD 1,971	HKD 1.01462	HKD 1.00481
2025-02-03 (Monday)	201,000	HKD 201,967	HKD 201,967	0	HKD -1,055	HKD 1.00481	HKD 1.01006
2025-01-31 (Friday)	201,000	HKD 203,022	HKD 203,022	0	HKD -15	HKD 1.01006	HKD 1.01013
2025-01-30 (Thursday)	201,000	HKD 203,037	HKD 203,037	0	HKD 12	HKD 1.01013	HKD 1.01007
2025-01-29 (Wednesday)	201,000	HKD 203,025	HKD 203,025	0	HKD -21	HKD 1.01007	HKD 1.01018
2025-01-28 (Tuesday)	201,000	HKD 203,046	HKD 203,046	0	HKD 1,212	HKD 1.01018	HKD 1.00415
2025-01-27 (Monday)	201,000	HKD 201,834	HKD 201,834	0	HKD -1,269	HKD 1.00415	HKD 1.01046
2025-01-24 (Friday)	201,000	HKD 203,103	HKD 203,103	0	HKD 564	HKD 1.01046	HKD 1.00766
2025-01-23 (Thursday)	201,000	HKD 202,539	HKD 202,539	0	HKD 2,549	HKD 1.00766	HKD 0.994975
2025-01-22 (Wednesday)	201,000	HKD 199,990	HKD 199,990
2025-01-21 (Tuesday)	201,000	HKD 200,835	HKD 200,835
2025-01-20 (Monday)	201,000	HKD 198,896	HKD 198,896
2025-01-17 (Friday)	201,000	HKD 197,541	HKD 197,541
2025-01-16 (Thursday)	201,000	HKD 195,618	HKD 195,618
2025-01-15 (Wednesday)	201,000	HKD 193,597	HKD 193,597
2025-01-14 (Tuesday)	201,000	HKD 194,628	HKD 194,628
2025-01-13 (Monday)	201,000	HKD 192,571	HKD 192,571
2025-01-10 (Friday)	201,000	HKD 196,161	HKD 196,161
2025-01-09 (Thursday)	201,000	HKD 194,217	HKD 194,217
2025-01-09 (Thursday)	201,000	HKD 194,217	HKD 194,217
2025-01-09 (Thursday)	201,000	HKD 194,217	HKD 194,217
2025-01-08 (Wednesday)	201,000	HKD 191,671	HKD 191,671
2025-01-08 (Wednesday)	201,000	HKD 191,671	HKD 191,671
2025-01-08 (Wednesday)	201,000	HKD 191,671	HKD 191,671
2025-01-02 (Thursday)	201,000	HKD 208,566	HKD 208,566
2024-12-30 (Monday)	201,000	HKD 211,282	HKD 211,282
2024-12-06 (Friday)	201,000	HKD 203,064	HKD 203,064	0	HKD -2,029	HKD 1.01027	HKD 1.02036
2024-12-05 (Thursday)	201,000	HKD 205,093	HKD 205,093	0	HKD -4,045	HKD 1.02036	HKD 1.04049
2024-12-04 (Wednesday)	201,000	HKD 209,138	HKD 209,138	0	HKD 218	HKD 1.04049	HKD 1.0394
2024-12-03 (Tuesday)	201,000	HKD 208,920	HKD 208,920	0	HKD 1,762	HKD 1.0394	HKD 1.03064
2024-12-02 (Monday)	201,000	HKD 207,158	HKD 207,158	0	HKD -1,551	HKD 1.03064	HKD 1.03835
2024-11-29 (Friday)	201,000	HKD 208,709	HKD 208,709	0	HKD 3,426	HKD 1.03835	HKD 1.02131
2024-11-28 (Thursday)	201,000	HKD 205,283	HKD 205,283	0	HKD 1,997	HKD 1.02131	HKD 1.01137
2024-11-27 (Wednesday)	201,000	HKD 203,286	HKD 203,286	0	HKD -3,055	HKD 1.01137	HKD 1.02657
2024-11-26 (Tuesday)	201,000	HKD 206,341	HKD 206,341	0	HKD -14,987	HKD 1.02657	HKD 1.10113
2024-11-26 (Tuesday)	201,000	HKD 206,341	HKD 206,341	0	HKD -14,987	HKD 1.02657	HKD 1.10113
2024-11-25 (Monday)	201,000	HKD 221,328	HKD 221,328	0	HKD 9,093	HKD 1.10113	HKD 1.0559
2024-11-25 (Monday)	201,000	HKD 221,328	HKD 221,328	0	HKD 9,093	HKD 1.10113	HKD 1.0559
2024-11-22 (Friday)	201,000	HKD 212,235	HKD 212,235	0	HKD -5,978	HKD 1.0559	HKD 1.08564
2024-11-21 (Thursday)	201,000	HKD 218,213	HKD 218,213	0	HKD -773	HKD 1.08564	HKD 1.08948
2024-11-20 (Wednesday)	201,000	HKD 218,986	HKD 218,986	0	HKD 2,839	HKD 1.08948	HKD 1.07536
2024-11-19 (Tuesday)	201,000	HKD 216,147	HKD 216,147	0	HKD -3,347	HKD 1.07536	HKD 1.09201
2024-11-18 (Monday)	201,000	HKD 219,494	HKD 219,494	0	HKD -4,273	HKD 1.09201	HKD 1.11327
2024-11-12 (Tuesday)	201,000	HKD 223,767	HKD 223,767	0	HKD 175	HKD 1.11327	HKD 1.1124
2024-11-11 (Monday)	201,000	HKD 223,592	HKD 223,592	0	HKD 1,258	HKD 1.1124	HKD 1.10614
2024-11-11 (Monday)	201,000	HKD 223,592	HKD 223,592	0	HKD 1,258	HKD 1.1124	HKD 1.10614
2024-11-08 (Friday)	201,000	HKD 222,334	HKD 222,334	0	HKD 3,001	HKD 1.10614	HKD 1.09121
2024-11-08 (Friday)	201,000	HKD 222,334	HKD 222,334	0	HKD 3,001	HKD 1.10614	HKD 1.09121
2024-11-07 (Thursday)	201,000	HKD 219,333	HKD 219,333	0	HKD 7,648	HKD 1.09121	HKD 1.05316
2024-11-07 (Thursday)	201,000	HKD 219,333	HKD 219,333	0	HKD 7,648	HKD 1.09121	HKD 1.05316
2024-11-06 (Wednesday)	201,000	HKD 211,685	HKD 211,685	0	HKD 2,676	HKD 1.05316	HKD 1.03985
2024-11-06 (Wednesday)	201,000	HKD 211,685	HKD 211,685	0	HKD 2,676	HKD 1.05316	HKD 1.03985
2024-11-05 (Tuesday)	201,000	HKD 209,009	HKD 209,009	0	HKD -10,827	HKD 1.03985	HKD 1.09371
2024-11-05 (Tuesday)	201,000	HKD 209,009	HKD 209,009	0	HKD -10,827	HKD 1.03985	HKD 1.09371
2024-11-04 (Monday)	201,000	HKD 219,836	HKD 219,836	0	HKD -2,972	HKD 1.09371	HKD 1.1085
2024-11-04 (Monday)	201,000	HKD 219,836	HKD 219,836	0	HKD -2,972	HKD 1.09371	HKD 1.1085
2024-11-01 (Friday)	201,000	HKD 222,808	HKD 222,808	0	HKD 8,995	HKD 1.1085	HKD 1.06375
2024-11-01 (Friday)	201,000	HKD 222,808	HKD 222,808	0	HKD 8,995	HKD 1.1085	HKD 1.06375
2024-10-31 (Thursday)	201,000	HKD 213,813	HKD 213,813	0	HKD -281	HKD 1.06375	HKD 1.06514
2024-10-31 (Thursday)	201,000	HKD 213,813	HKD 213,813	0	HKD -281	HKD 1.06375	HKD 1.06514
2024-10-30 (Wednesday)	201,000	HKD 214,094	HKD 214,094	0	HKD -4,715	HKD 1.06514	HKD 1.0886
2024-10-30 (Wednesday)	201,000	HKD 214,094	HKD 214,094	0	HKD -4,715	HKD 1.06514	HKD 1.0886
2024-10-29 (Tuesday)	201,000	HKD 218,809	HKD 218,809	0	HKD 2,352	HKD 1.0886	HKD 1.0769
2024-10-29 (Tuesday)	201,000	HKD 218,809	HKD 218,809	0	HKD 2,352	HKD 1.0886	HKD 1.0769
2024-10-28 (Monday)	201,000	HKD 216,457	HKD 216,457	0	HKD 1,781	HKD 1.0769	HKD 1.06804
2024-10-28 (Monday)	201,000	HKD 216,457	HKD 216,457	0	HKD 1,781	HKD 1.0769	HKD 1.06804
2024-10-25 (Friday)	201,000	HKD 214,676	HKD 214,676	0	HKD 1,271	HKD 1.06804	HKD 1.06172
2024-10-25 (Friday)	201,000	HKD 214,676	HKD 214,676	0	HKD 1,271	HKD 1.06804	HKD 1.06172
2024-10-24 (Thursday)	201,000	HKD 213,405	HKD 213,405	0	HKD 2,335	HKD 1.06172	HKD 1.0501
2024-10-24 (Thursday)	201,000	HKD 213,405	HKD 213,405	0	HKD 2,335	HKD 1.06172	HKD 1.0501
2024-10-23 (Wednesday)	201,000	HKD 211,070	HKD 211,070	0	HKD 1,597	HKD 1.0501	HKD 1.04215
2024-10-23 (Wednesday)	201,000	HKD 211,070	HKD 211,070	0	HKD 1,597	HKD 1.0501	HKD 1.04215
2024-10-22 (Tuesday)	201,000	HKD 209,473	HKD 209,473	0	HKD 2,623	HKD 1.04215	HKD 1.0291
2024-10-22 (Tuesday)	201,000	HKD 209,473	HKD 209,473	0	HKD 2,623	HKD 1.04215	HKD 1.0291
2024-10-21 (Monday)	201,000	HKD 206,850	HKD 206,850	0	HKD -132	HKD 1.0291	HKD 1.02976
2024-10-21 (Monday)	201,000	HKD 206,850	HKD 206,850	0	HKD -132	HKD 1.0291	HKD 1.02976
2024-10-18 (Friday)	201,000	HKD 206,982	HKD 206,982

Share Trades of 1681.HK 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 1681.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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