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 1797.HK

Show aggregate 1797.HK holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP 1797.HK holdings

Date	Number of 1797.HK Shares Held	Base Market Value of 1797.HK Shares	Local Market Value of 1797.HK Shares	Change in 1797.HK Shares Held	Change in 1797.HK Base Value	Current Price per 1797.HK Share Held	Previous Price per 1797.HK Share Held
2025-05-08 (Thursday)	286,000	HKD 457,688	HKD 457,688
2025-05-07 (Wednesday)	286,000	HKD 443,734	HKD 443,734
2025-05-06 (Tuesday)	282,500	HKD 442,477	HKD 442,477	0	HKD 1,412	HKD 1.56629	HKD 1.56129
2025-05-05 (Monday)	282,500	HKD 441,065	HKD 441,065	0	HKD 3	HKD 1.56129	HKD 1.56128
2025-05-02 (Friday)	282,500	HKD 441,062	HKD 441,062	0	HKD -316	HKD 1.56128	HKD 1.5624
2025-05-01 (Thursday)	282,500	HKD 441,378	HKD 441,378	0	HKD -148	HKD 1.5624	HKD 1.56292
2025-04-30 (Wednesday)	282,500	HKD 441,526	HKD 441,526	0	HKD 1,662	HKD 1.56292	HKD 1.55704
2025-04-29 (Tuesday)	282,500	HKD 439,864	HKD 439,864	0	HKD 31,220	HKD 1.55704	HKD 1.44653
2025-04-28 (Monday)	282,500	HKD 408,644	HKD 408,644	4,500	HKD -4,225	HKD 1.44653	HKD 1.48514
2025-04-25 (Friday)	278,000	HKD 412,869	HKD 412,869	4,500	HKD 1,853	HKD 1.48514	HKD 1.5028
2025-04-24 (Thursday)	273,500	HKD 411,016	HKD 411,016	0	HKD -11,955	HKD 1.5028	HKD 1.54651
2025-04-23 (Wednesday)	273,500	HKD 422,971	HKD 422,971	0	HKD 11,205	HKD 1.54651	HKD 1.50554
2025-04-22 (Tuesday)	273,500	HKD 411,766	HKD 411,766	0	HKD -6,173	HKD 1.50554	HKD 1.52811
2025-04-21 (Monday)	273,500	HKD 417,939	HKD 417,939	0	HKD 145	HKD 1.52811	HKD 1.52758
2025-04-18 (Friday)	273,500	HKD 417,794	HKD 417,794	0	HKD 0	HKD 1.52758	HKD 1.52758
2025-04-17 (Thursday)	273,500	HKD 417,794	HKD 417,794	0	HKD -4,301	HKD 1.52758	HKD 1.54331
2025-04-16 (Wednesday)	273,500	HKD 422,095	HKD 422,095	0	HKD -14,442	HKD 1.54331	HKD 1.59611
2025-04-15 (Tuesday)	273,500	HKD 436,537	HKD 436,537	0	HKD -13,448	HKD 1.59611	HKD 1.64528
2025-04-14 (Monday)	273,500	HKD 449,985	HKD 449,985	0	HKD 49,462	HKD 1.64528	HKD 1.46444
2025-04-11 (Friday)	273,500	HKD 400,523	HKD 400,523	6,000	HKD 7,653	HKD 1.46444	HKD 1.46867
2025-04-10 (Thursday)	267,500	HKD 392,870	HKD 392,870	0	HKD 3,837	HKD 1.46867	HKD 1.45433
2025-04-09 (Wednesday)	267,500	HKD 389,033	HKD 389,033	0	HKD 4,847	HKD 1.45433	HKD 1.43621
2025-04-08 (Tuesday)	267,500	HKD 384,186	HKD 384,186	0	HKD 28,185	HKD 1.43621	HKD 1.33084
2025-04-07 (Monday)	267,500	HKD 356,001	HKD 356,001	0	HKD -71,316	HKD 1.33084	HKD 1.59745
2025-04-04 (Friday)	267,500	HKD 427,317	HKD 427,317	0	HKD -4,420	HKD 1.59745	HKD 1.61397
2025-04-02 (Wednesday)	267,500	HKD 431,737	HKD 431,737	0	HKD 646	HKD 1.61397	HKD 1.61156
2025-04-01 (Tuesday)	267,500	HKD 431,091	HKD 431,091	0	HKD -6,932	HKD 1.61156	HKD 1.63747
2025-03-31 (Monday)	267,500	HKD 438,023	HKD 438,023	0	HKD 6,774	HKD 1.63747	HKD 1.61215
2025-03-28 (Friday)	267,500	HKD 431,249	HKD 431,249	0	HKD -6,331	HKD 1.61215	HKD 1.63581
2025-03-27 (Thursday)	267,500	HKD 437,580	HKD 437,580	0	HKD 7,579	HKD 1.63581	HKD 1.60748
2025-03-26 (Wednesday)	267,500	HKD 430,001	HKD 430,001	0	HKD 5,431	HKD 1.60748	HKD 1.58718
2025-03-25 (Tuesday)	267,500	HKD 424,570	HKD 424,570	0	HKD -17,909	HKD 1.58718	HKD 1.65413
2025-03-24 (Monday)	267,500	HKD 442,479	HKD 442,479	0	HKD -13,830	HKD 1.65413	HKD 1.70583
2025-03-21 (Friday)	267,500	HKD 456,309	HKD 456,309	3,500	HKD 10,011	HKD 1.70583	HKD 1.69052
2025-03-20 (Thursday)	264,000	HKD 446,298	HKD 446,298	0	HKD -15,096	HKD 1.69052	HKD 1.7477
2025-03-19 (Wednesday)	264,000	HKD 461,394	HKD 461,394	0	HKD -6,855	HKD 1.7477	HKD 1.77367
2025-03-18 (Tuesday)	264,000	HKD 468,249	HKD 468,249	0	HKD -643	HKD 1.77367	HKD 1.77611
2025-03-17 (Monday)	264,000	HKD 468,892	HKD 468,892	0	HKD 3,541	HKD 1.77611	HKD 1.76269
2025-03-14 (Friday)	264,000	HKD 465,351	HKD 465,351	0	HKD 7,473	HKD 1.76269	HKD 1.73439
2025-03-13 (Thursday)	264,000	HKD 457,878	HKD 457,878	0	HKD 2,562	HKD 1.73439	HKD 1.72468
2025-03-12 (Wednesday)	264,000	HKD 455,316	HKD 455,316	0	HKD -10,140	HKD 1.72468	HKD 1.76309
2025-03-11 (Tuesday)	264,000	HKD 465,456	HKD 465,456	0	HKD 7,336	HKD 1.76309	HKD 1.7353
2025-03-10 (Monday)	264,000	HKD 458,120	HKD 458,120	0	HKD -17,394	HKD 1.7353	HKD 1.80119
2025-03-07 (Friday)	264,000	HKD 475,514	HKD 475,514	0	HKD -6,842	HKD 1.80119	HKD 1.82711
2025-03-05 (Wednesday)	264,000	HKD 482,356	HKD 482,356	5,000	HKD 11,232	HKD 1.82711	HKD 1.81901
2025-03-04 (Tuesday)	259,000	HKD 471,124	HKD 471,124	8,000	HKD 16,673	HKD 1.81901	HKD 1.81056
2025-03-03 (Monday)	251,000	HKD 454,451	HKD 454,451	0	HKD 36,145	HKD 1.81056	HKD 1.66656
2025-02-28 (Friday)	251,000	HKD 418,306	HKD 418,306	0	HKD -33,653	HKD 1.66656	HKD 1.80063
2025-02-27 (Thursday)	251,000	HKD 451,959	HKD 451,959	0	HKD 14,109	HKD 1.80063	HKD 1.74442
2025-02-26 (Wednesday)	251,000	HKD 437,850	HKD 437,850	0	HKD 33,657	HKD 1.74442	HKD 1.61033
2025-02-25 (Tuesday)	251,000	HKD 404,193	HKD 404,193	0	HKD -11,665	HKD 1.61033	HKD 1.6568
2025-02-24 (Monday)	251,000	HKD 415,858	HKD 415,858	0	HKD 8,132	HKD 1.6568	HKD 1.62441
2025-02-21 (Friday)	251,000	HKD 407,726	HKD 407,726	0	HKD -11,931	HKD 1.62441	HKD 1.67194
2025-02-20 (Thursday)	251,000	HKD 419,657	HKD 419,657	0	HKD -16,031	HKD 1.67194	HKD 1.73581
2025-02-19 (Wednesday)	251,000	HKD 435,688	HKD 435,688	0	HKD -4,029	HKD 1.73581	HKD 1.75186
2025-02-18 (Tuesday)	251,000	HKD 439,717	HKD 439,717	0	HKD -4,228	HKD 1.75186	HKD 1.76871
2025-02-17 (Monday)	251,000	HKD 443,945	HKD 443,945	3,000	HKD -5,394	HKD 1.76871	HKD 1.81185
2025-02-14 (Friday)	248,000	HKD 449,339	HKD 449,339	0	HKD 9,243	HKD 1.81185	HKD 1.77458
2025-02-13 (Thursday)	248,000	HKD 440,096	HKD 440,096	0	HKD -1,744	HKD 1.77458	HKD 1.78161
2025-02-12 (Wednesday)	248,000	HKD 441,840	HKD 441,840	0	HKD 2,592	HKD 1.78161	HKD 1.77116
2025-02-11 (Tuesday)	248,000	HKD 439,248	HKD 439,248	0	HKD 3,671	HKD 1.77116	HKD 1.75636
2025-02-10 (Monday)	248,000	HKD 435,577	HKD 435,577	0	HKD -6,274	HKD 1.75636	HKD 1.78166
2025-02-07 (Friday)	248,000	HKD 441,851	HKD 441,851	0	HKD 11,250	HKD 1.78166	HKD 1.73629
2025-02-06 (Thursday)	248,000	HKD 430,601	HKD 430,601	0	HKD -2,570	HKD 1.73629	HKD 1.74666
2025-02-05 (Wednesday)	248,000	HKD 433,171	HKD 433,171	0	HKD -39,501	HKD 1.74666	HKD 1.90594
2025-02-04 (Tuesday)	248,000	HKD 472,672	HKD 472,672	1,000	HKD 6,724	HKD 1.90594	HKD 1.88643
2025-02-03 (Monday)	247,000	HKD 465,948	HKD 465,948	8,000	HKD -35,266	HKD 1.88643	HKD 2.09713
2025-01-31 (Friday)	239,000	HKD 501,214	HKD 501,214	0	HKD -36	HKD 2.09713	HKD 2.09728
2025-01-30 (Thursday)	239,000	HKD 501,250	HKD 501,250	0	HKD 29	HKD 2.09728	HKD 2.09716
2025-01-29 (Wednesday)	239,000	HKD 501,221	HKD 501,221	0	HKD -51	HKD 2.09716	HKD 2.09737
2025-01-28 (Tuesday)	239,000	HKD 501,272	HKD 501,272	0	HKD 12,696	HKD 2.09737	HKD 2.04425
2025-01-27 (Monday)	239,000	HKD 488,576	HKD 488,576	0	HKD 11,711	HKD 2.04425	HKD 1.99525
2025-01-24 (Friday)	239,000	HKD 476,865	HKD 476,865	0	HKD -12,772	HKD 1.99525	HKD 2.04869
2025-01-23 (Thursday)	239,000	HKD 489,637	HKD 489,637	0	HKD 4,834	HKD 2.04869	HKD 2.02846
2025-01-22 (Wednesday)	239,000	HKD 484,803	HKD 484,803
2025-01-21 (Tuesday)	239,000	HKD 496,638	HKD 496,638
2025-01-20 (Monday)	239,000	HKD 483,439	HKD 483,439
2025-01-17 (Friday)	239,000	HKD 513,374	HKD 513,374
2025-01-16 (Thursday)	239,000	HKD 511,230	HKD 511,230
2025-01-15 (Wednesday)	239,000	HKD 502,137	HKD 502,137
2025-01-14 (Tuesday)	239,000	HKD 491,084	HKD 491,084
2025-01-13 (Monday)	239,000	HKD 484,964	HKD 484,964
2025-01-10 (Friday)	239,000	HKD 505,161	HKD 505,161
2025-01-09 (Thursday)	239,000	HKD 541,098	HKD 541,098
2025-01-09 (Thursday)	239,000	HKD 541,098	HKD 541,098
2025-01-09 (Thursday)	239,000	HKD 541,098	HKD 541,098
2025-01-08 (Wednesday)	239,000	HKD 531,374	HKD 531,374
2025-01-08 (Wednesday)	239,000	HKD 531,374	HKD 531,374
2025-01-08 (Wednesday)	239,000	HKD 531,374	HKD 531,374
2025-01-02 (Thursday)	239,000	HKD 568,517	HKD 568,517
2024-12-30 (Monday)	239,000	HKD 551,711	HKD 551,711
2024-12-06 (Friday)	239,000	HKD 463,249	HKD 463,249	0	HKD 13,601	HKD 1.93828	HKD 1.88137
2024-12-05 (Thursday)	239,000	HKD 449,648	HKD 449,648	0	HKD -5,953	HKD 1.88137	HKD 1.90628
2024-12-04 (Wednesday)	239,000	HKD 455,601	HKD 455,601	0	HKD 1,755	HKD 1.90628	HKD 1.89894
2024-12-03 (Tuesday)	239,000	HKD 453,846	HKD 453,846	0	HKD 515	HKD 1.89894	HKD 1.89678
2024-12-02 (Monday)	239,000	HKD 453,331	HKD 453,331	0	HKD 1,226	HKD 1.89678	HKD 1.89165
2024-11-29 (Friday)	239,000	HKD 452,105	HKD 452,105	0	HKD 11,204	HKD 1.89165	HKD 1.84477
2024-11-28 (Thursday)	239,000	HKD 440,901	HKD 440,901	0	HKD -5,064	HKD 1.84477	HKD 1.86596
2024-11-27 (Wednesday)	239,000	HKD 445,965	HKD 445,965	0	HKD -4,816	HKD 1.86596	HKD 1.88611
2024-11-26 (Tuesday)	239,000	HKD 450,781	HKD 450,781	0	HKD -10,458	HKD 1.88611	HKD 1.92987
2024-11-26 (Tuesday)	239,000	HKD 450,781	HKD 450,781	0	HKD -10,458	HKD 1.88611	HKD 1.92987
2024-11-25 (Monday)	239,000	HKD 461,239	HKD 461,239	0	HKD 38,184	HKD 1.92987	HKD 1.7701
2024-11-22 (Friday)	239,000	HKD 423,055	HKD 423,055	0	HKD -12,973	HKD 1.7701	HKD 1.82438
2024-11-21 (Thursday)	239,000	HKD 436,028	HKD 436,028	0	HKD -11,665	HKD 1.82438	HKD 1.87319
2024-11-20 (Wednesday)	239,000	HKD 447,693	HKD 447,693	0	HKD 2,453	HKD 1.87319	HKD 1.86293
2024-11-19 (Tuesday)	239,000	HKD 445,240	HKD 445,240	0	HKD -1,208	HKD 1.86293	HKD 1.86798
2024-11-18 (Monday)	239,000	HKD 446,448	HKD 446,448	0	HKD -29,776	HKD 1.86798	HKD 1.99257
2024-11-12 (Tuesday)	239,000	HKD 476,224	HKD 476,224	0	HKD -20,463	HKD 1.99257	HKD 2.07819
2024-11-11 (Monday)	239,000	HKD 496,687	HKD 496,687	0	HKD -19,136	HKD 2.07819	HKD 2.15826
2024-11-11 (Monday)	239,000	HKD 496,687	HKD 496,687	0	HKD -19,136	HKD 2.07819	HKD 2.15826
2024-11-08 (Friday)	239,000	HKD 515,823	HKD 515,823	0	HKD -8,235	HKD 2.15826	HKD 2.19271
2024-11-08 (Friday)	239,000	HKD 515,823	HKD 515,823	0	HKD -8,235	HKD 2.15826	HKD 2.19271
2024-11-07 (Thursday)	239,000	HKD 524,058	HKD 524,058	0	HKD 50,152	HKD 2.19271	HKD 1.98287
2024-11-07 (Thursday)	239,000	HKD 524,058	HKD 524,058	0	HKD 50,152	HKD 2.19271	HKD 1.98287
2024-11-06 (Wednesday)	239,000	HKD 473,906	HKD 473,906	0	HKD -13,297	HKD 1.98287	HKD 2.03851
2024-11-06 (Wednesday)	239,000	HKD 473,906	HKD 473,906	0	HKD -13,297	HKD 1.98287	HKD 2.03851
2024-11-05 (Tuesday)	239,000	HKD 487,203	HKD 487,203	0	HKD 14,228	HKD 2.03851	HKD 1.97897
2024-11-05 (Tuesday)	239,000	HKD 487,203	HKD 487,203	0	HKD 14,228	HKD 2.03851	HKD 1.97897
2024-11-04 (Monday)	239,000	HKD 472,975	HKD 472,975	0	HKD 22,409	HKD 1.97897	HKD 1.88521
2024-11-04 (Monday)	239,000	HKD 472,975	HKD 472,975	0	HKD 22,409	HKD 1.97897	HKD 1.88521
2024-11-01 (Friday)	239,000	HKD 450,566	HKD 450,566	0	HKD -4,414	HKD 1.88521	HKD 1.90368
2024-11-01 (Friday)	239,000	HKD 450,566	HKD 450,566	0	HKD -4,414	HKD 1.88521	HKD 1.90368
2024-10-31 (Thursday)	239,000	HKD 454,980	HKD 454,980	0	HKD 13,481	HKD 1.90368	HKD 1.84728
2024-10-31 (Thursday)	239,000	HKD 454,980	HKD 454,980	0	HKD 13,481	HKD 1.90368	HKD 1.84728
2024-10-30 (Wednesday)	239,000	HKD 441,499	HKD 441,499	0	HKD -14,269	HKD 1.84728	HKD 1.90698
2024-10-30 (Wednesday)	239,000	HKD 441,499	HKD 441,499	0	HKD -14,269	HKD 1.84728	HKD 1.90698
2024-10-29 (Tuesday)	239,000	HKD 455,768	HKD 455,768	1,000	HKD -493	HKD 1.90698	HKD 1.91706
2024-10-29 (Tuesday)	239,000	HKD 455,768	HKD 455,768	1,000	HKD -493	HKD 1.90698	HKD 1.91706
2024-10-28 (Monday)	238,000	HKD 456,261	HKD 456,261	0	HKD 28,726	HKD 1.91706	HKD 1.79637
2024-10-28 (Monday)	238,000	HKD 456,261	HKD 456,261	0	HKD 28,726	HKD 1.91706	HKD 1.79637
2024-10-25 (Friday)	238,000	HKD 427,535	HKD 427,535	2,000	HKD -2,525	HKD 1.79637	HKD 1.82229
2024-10-25 (Friday)	238,000	HKD 427,535	HKD 427,535	2,000	HKD -2,525	HKD 1.79637	HKD 1.82229
2024-10-24 (Thursday)	236,000	HKD 430,060	HKD 430,060	0	HKD -42,505	HKD 1.82229	HKD 2.00239
2024-10-24 (Thursday)	236,000	HKD 430,060	HKD 430,060	0	HKD -42,505	HKD 1.82229	HKD 2.00239
2024-10-23 (Wednesday)	236,000	HKD 472,565	HKD 472,565	0	HKD -9,009	HKD 2.00239	HKD 2.04057
2024-10-23 (Wednesday)	236,000	HKD 472,565	HKD 472,565	0	HKD -9,009	HKD 2.00239	HKD 2.04057
2024-10-22 (Tuesday)	236,000	HKD 481,574	HKD 481,574	0	HKD -13,271	HKD 2.04057	HKD 2.0968
2024-10-22 (Tuesday)	236,000	HKD 481,574	HKD 481,574	0	HKD -13,271	HKD 2.04057	HKD 2.0968
2024-10-21 (Monday)	236,000	HKD 494,845	HKD 494,845	4,000	HKD -1,479	HKD 2.0968	HKD 2.13933
2024-10-21 (Monday)	236,000	HKD 494,845	HKD 494,845	4,000	HKD -1,479	HKD 2.0968	HKD 2.13933
2024-10-18 (Friday)	232,000	HKD 496,324	HKD 496,324

Share Trades of 1797.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	4,500			1.447*		1.81
2025-04-25	BUY	4,500			1.485*		1.81
2025-04-11	BUY	6,000			1.464*		1.84
2025-03-21	BUY	3,500			1.706*		1.88
2025-03-05	BUY	5,000			1.827*		1.90
2025-03-04	BUY	8,000			1.819*		1.90
2025-02-17	BUY	3,000			1.769*		1.94
2025-02-04	BUY	1,000			1.906*		1.96
2025-02-03	BUY	8,000			1.886*		1.96
2024-10-29	BUY	1,000			1.907*		1.95
2024-10-29	BUY	1,000			1.907*		1.95
2024-10-25	BUY	2,000			1.796*		1.99
2024-10-25	BUY	2,000			1.796*		1.99
2024-10-21	BUY	4,000			2.097*		0.00
2024-10-21	BUY	4,000			2.097*		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 1797.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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