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 2666.HK

Show aggregate 2666.HK holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP 2666.HK holdings

Date	Number of 2666.HK Shares Held	Base Market Value of 2666.HK Shares	Local Market Value of 2666.HK Shares	Change in 2666.HK Shares Held	Change in 2666.HK Base Value	Current Price per 2666.HK Share Held	Previous Price per 2666.HK Share Held
2025-05-08 (Thursday)	733,500	HKD 488,780	HKD 488,780	0	HKD 3,885	HKD 0.666367	HKD 0.66107
2025-05-07 (Wednesday)	733,500	HKD 484,895	HKD 484,895	7,000	HKD 3,111	HKD 0.66107	HKD 0.663158
2025-05-06 (Tuesday)	726,500	HKD 481,784	HKD 481,784	0	HKD -1,924	HKD 0.663158	HKD 0.665806
2025-05-05 (Monday)	726,500	HKD 483,708	HKD 483,708	0	HKD 3	HKD 0.665806	HKD 0.665802
2025-05-02 (Friday)	726,500	HKD 483,705	HKD 483,705	0	HKD 3,261	HKD 0.665802	HKD 0.661313
2025-05-01 (Thursday)	726,500	HKD 480,444	HKD 480,444	0	HKD -161	HKD 0.661313	HKD 0.661535
2025-04-30 (Wednesday)	726,500	HKD 480,605	HKD 480,605	0	HKD 18,015	HKD 0.661535	HKD 0.636738
2025-04-29 (Tuesday)	726,500	HKD 462,590	HKD 462,590	0	HKD 2,703	HKD 0.636738	HKD 0.633017
2025-04-28 (Monday)	726,500	HKD 459,887	HKD 459,887	9,000	HKD 5,717	HKD 0.633017	HKD 0.63299
2025-04-25 (Friday)	717,500	HKD 454,170	HKD 454,170	9,000	HKD 4,900	HKD 0.63299	HKD 0.634114
2025-04-24 (Thursday)	708,500	HKD 449,270	HKD 449,270	0	HKD -2,708	HKD 0.634114	HKD 0.637936
2025-04-23 (Wednesday)	708,500	HKD 451,978	HKD 451,978	0	HKD -994	HKD 0.637936	HKD 0.639339
2025-04-22 (Tuesday)	708,500	HKD 452,972	HKD 452,972	0	HKD -2,552	HKD 0.639339	HKD 0.642941
2025-04-21 (Monday)	708,500	HKD 455,524	HKD 455,524	0	HKD 158	HKD 0.642941	HKD 0.642718
2025-04-18 (Friday)	708,500	HKD 455,366	HKD 455,366	0	HKD 0	HKD 0.642718	HKD 0.642718
2025-04-17 (Thursday)	708,500	HKD 455,366	HKD 455,366	0	HKD -2,817	HKD 0.642718	HKD 0.646694
2025-04-16 (Wednesday)	708,500	HKD 458,183	HKD 458,183	0	HKD -3,107	HKD 0.646694	HKD 0.65108
2025-04-15 (Tuesday)	708,500	HKD 461,290	HKD 461,290	0	HKD -7,359	HKD 0.65108	HKD 0.661466
2025-04-14 (Monday)	708,500	HKD 468,649	HKD 468,649	0	HKD 9,239	HKD 0.661466	HKD 0.648426
2025-04-11 (Friday)	708,500	HKD 459,410	HKD 459,410	12,000	HKD 17,934	HKD 0.648426	HKD 0.633849
2025-04-10 (Thursday)	696,500	HKD 441,476	HKD 441,476	0	HKD 8,641	HKD 0.633849	HKD 0.621443
2025-04-09 (Wednesday)	696,500	HKD 432,835	HKD 432,835	0	HKD 4,382	HKD 0.621443	HKD 0.615151
2025-04-08 (Tuesday)	696,500	HKD 428,453	HKD 428,453	0	HKD 5,327	HKD 0.615151	HKD 0.607503
2025-04-07 (Monday)	696,500	HKD 423,126	HKD 423,126	0	HKD -53,456	HKD 0.607503	HKD 0.684253
2025-04-04 (Friday)	696,500	HKD 476,582	HKD 476,582	0	HKD 2,228	HKD 0.684253	HKD 0.681054
2025-04-02 (Wednesday)	696,500	HKD 474,354	HKD 474,354	0	HKD 2,639	HKD 0.681054	HKD 0.677265
2025-04-01 (Tuesday)	696,500	HKD 471,715	HKD 471,715	0	HKD 3,520	HKD 0.677265	HKD 0.672211
2025-03-31 (Monday)	696,500	HKD 468,195	HKD 468,195	0	HKD -1,006	HKD 0.672211	HKD 0.673655
2025-03-28 (Friday)	696,500	HKD 469,201	HKD 469,201	0	HKD -2,838	HKD 0.673655	HKD 0.67773
2025-03-27 (Thursday)	696,500	HKD 472,039	HKD 472,039	0	HKD 5,386	HKD 0.67773	HKD 0.669997
2025-03-26 (Wednesday)	696,500	HKD 466,653	HKD 466,653	0	HKD -6,352	HKD 0.669997	HKD 0.679117
2025-03-25 (Tuesday)	696,500	HKD 473,005	HKD 473,005	0	HKD -5,394	HKD 0.679117	HKD 0.686861
2025-03-24 (Monday)	696,500	HKD 478,399	HKD 478,399	0	HKD 5,306	HKD 0.686861	HKD 0.679243
2025-03-21 (Friday)	696,500	HKD 473,093	HKD 473,093	7,000	HKD 283	HKD 0.679243	HKD 0.685729
2025-03-20 (Thursday)	689,500	HKD 472,810	HKD 472,810	0	HKD -5,479	HKD 0.685729	HKD 0.693675
2025-03-19 (Wednesday)	689,500	HKD 478,289	HKD 478,289	0	HKD 7,925	HKD 0.693675	HKD 0.682181
2025-03-18 (Tuesday)	689,500	HKD 470,364	HKD 470,364	0	HKD 6,248	HKD 0.682181	HKD 0.67312
2025-03-17 (Monday)	689,500	HKD 464,116	HKD 464,116	0	HKD 2,805	HKD 0.67312	HKD 0.669051
2025-03-14 (Friday)	689,500	HKD 461,311	HKD 461,311	0	HKD 5,323	HKD 0.669051	HKD 0.661331
2025-03-13 (Thursday)	689,500	HKD 455,988	HKD 455,988	0	HKD 3,394	HKD 0.661331	HKD 0.656409
2025-03-12 (Wednesday)	689,500	HKD 452,594	HKD 452,594	0	HKD 1,827	HKD 0.656409	HKD 0.653759
2025-03-11 (Tuesday)	689,500	HKD 450,767	HKD 450,767	0	HKD -2,799	HKD 0.653759	HKD 0.657819
2025-03-10 (Monday)	689,500	HKD 453,566	HKD 453,566	0	HKD 2,927	HKD 0.657819	HKD 0.653574
2025-03-07 (Friday)	689,500	HKD 450,639	HKD 450,639	0	HKD 1,728	HKD 0.653574	HKD 0.651067
2025-03-05 (Wednesday)	689,500	HKD 448,911	HKD 448,911	10,000	HKD 12,721	HKD 0.651067	HKD 0.641928
2025-03-04 (Tuesday)	679,500	HKD 436,190	HKD 436,190	16,000	HKD 7,030	HKD 0.641928	HKD 0.646812
2025-03-03 (Monday)	663,500	HKD 429,160	HKD 429,160	0	HKD 848	HKD 0.646812	HKD 0.645534
2025-02-28 (Friday)	663,500	HKD 428,312	HKD 428,312	0	HKD -18,001	HKD 0.645534	HKD 0.672665
2025-02-27 (Thursday)	663,500	HKD 446,313	HKD 446,313	0	HKD -97	HKD 0.672665	HKD 0.672811
2025-02-26 (Wednesday)	663,500	HKD 446,410	HKD 446,410	0	HKD 7,763	HKD 0.672811	HKD 0.661111
2025-02-25 (Tuesday)	663,500	HKD 438,647	HKD 438,647	0	HKD -7,726	HKD 0.661111	HKD 0.672755
2025-02-24 (Monday)	663,500	HKD 446,373	HKD 446,373	0	HKD 2,275	HKD 0.672755	HKD 0.669326
2025-02-21 (Friday)	663,500	HKD 444,098	HKD 444,098	0	HKD 6,339	HKD 0.669326	HKD 0.659772
2025-02-20 (Thursday)	663,500	HKD 437,759	HKD 437,759	0	HKD 9,494	HKD 0.659772	HKD 0.645463
2025-02-19 (Wednesday)	663,500	HKD 428,265	HKD 428,265	0	HKD -152	HKD 0.645463	HKD 0.645693
2025-02-18 (Tuesday)	663,500	HKD 428,417	HKD 428,417	0	HKD 281	HKD 0.645693	HKD 0.645269
2025-02-17 (Monday)	663,500	HKD 428,136	HKD 428,136	6,000	HKD 5,692	HKD 0.645269	HKD 0.6425
2025-02-14 (Friday)	657,500	HKD 422,444	HKD 422,444	0	HKD 12,971	HKD 0.6425	HKD 0.622773
2025-02-13 (Thursday)	657,500	HKD 409,473	HKD 409,473	0	HKD -5,753	HKD 0.622773	HKD 0.631522
2025-02-12 (Wednesday)	657,500	HKD 415,226	HKD 415,226	0	HKD 5,950	HKD 0.631522	HKD 0.622473
2025-02-11 (Tuesday)	657,500	HKD 409,276	HKD 409,276	0	HKD -6,048	HKD 0.622473	HKD 0.631671
2025-02-10 (Monday)	657,500	HKD 415,324	HKD 415,324	0	HKD 4,307	HKD 0.631671	HKD 0.625121
2025-02-07 (Friday)	657,500	HKD 411,017	HKD 411,017	0	HKD -2,733	HKD 0.625121	HKD 0.629278
2025-02-06 (Thursday)	657,500	HKD 413,750	HKD 413,750	0	HKD 4,201	HKD 0.629278	HKD 0.622888
2025-02-05 (Wednesday)	657,500	HKD 409,549	HKD 409,549	0	HKD 2,528	HKD 0.622888	HKD 0.619043
2025-02-04 (Tuesday)	657,500	HKD 407,021	HKD 407,021	2,000	HKD 5,772	HKD 0.619043	HKD 0.612127
2025-02-03 (Monday)	655,500	HKD 401,249	HKD 401,249	16,000	HKD 7,286	HKD 0.612127	HKD 0.616048
2025-01-31 (Friday)	639,500	HKD 393,963	HKD 393,963	0	HKD -28	HKD 0.616048	HKD 0.616092
2025-01-30 (Thursday)	639,500	HKD 393,991	HKD 393,991	0	HKD 23	HKD 0.616092	HKD 0.616056
2025-01-29 (Wednesday)	639,500	HKD 393,968	HKD 393,968	0	HKD -40	HKD 0.616056	HKD 0.616119
2025-01-28 (Tuesday)	639,500	HKD 394,008	HKD 394,008	0	HKD -10,006	HKD 0.616119	HKD 0.631765
2025-01-27 (Monday)	639,500	HKD 404,014	HKD 404,014	0	HKD 4,147	HKD 0.631765	HKD 0.625281
2025-01-24 (Friday)	639,500	HKD 399,867	HKD 399,867	0	HKD 4,199	HKD 0.625281	HKD 0.618715
2025-01-23 (Thursday)	639,500	HKD 395,668	HKD 395,668	0	HKD -61	HKD 0.618715	HKD 0.61881
2025-01-22 (Wednesday)	639,500	HKD 395,729	HKD 395,729
2025-01-21 (Tuesday)	639,500	HKD 399,975	HKD 399,975
2025-01-20 (Monday)	639,500	HKD 400,229	HKD 400,229
2025-01-17 (Friday)	639,500	HKD 396,815	HKD 396,815
2025-01-16 (Thursday)	639,500	HKD 393,296	HKD 393,296
2025-01-15 (Wednesday)	639,500	HKD 392,563	HKD 392,563
2025-01-14 (Tuesday)	639,500	HKD 390,097	HKD 390,097
2025-01-13 (Monday)	639,500	HKD 384,363	HKD 384,363
2025-01-10 (Friday)	639,500	HKD 385,137	HKD 385,137
2025-01-09 (Thursday)	639,500	HKD 388,664	HKD 388,664
2025-01-09 (Thursday)	639,500	HKD 388,664	HKD 388,664
2025-01-09 (Thursday)	639,500	HKD 388,664	HKD 388,664
2025-01-08 (Wednesday)	639,500	HKD 392,026	HKD 392,026
2025-01-08 (Wednesday)	639,500	HKD 392,026	HKD 392,026
2025-01-08 (Wednesday)	639,500	HKD 392,026	HKD 392,026
2025-01-02 (Thursday)	639,500	HKD 397,156	HKD 397,156
2024-12-30 (Monday)	639,500	HKD 412,719	HKD 412,719
2024-12-06 (Friday)	639,500	HKD 392,901	HKD 392,901	0	HKD 6,648	HKD 0.614388	HKD 0.603992
2024-12-05 (Thursday)	639,500	HKD 386,253	HKD 386,253	0	HKD -2,304	HKD 0.603992	HKD 0.607595
2024-12-04 (Wednesday)	639,500	HKD 388,557	HKD 388,557	0	HKD -5,004	HKD 0.607595	HKD 0.61542
2024-12-03 (Tuesday)	639,500	HKD 393,561	HKD 393,561	0	HKD 736	HKD 0.61542	HKD 0.614269
2024-12-02 (Monday)	639,500	HKD 392,825	HKD 392,825	0	HKD 8,215	HKD 0.614269	HKD 0.601423
2024-11-29 (Friday)	639,500	HKD 384,610	HKD 384,610	0	HKD 5,058	HKD 0.601423	HKD 0.593514
2024-11-28 (Thursday)	639,500	HKD 379,552	HKD 379,552	0	HKD -7,526	HKD 0.593514	HKD 0.605282
2024-11-27 (Wednesday)	639,500	HKD 387,078	HKD 387,078	0	HKD 4,193	HKD 0.605282	HKD 0.598726
2024-11-26 (Tuesday)	639,500	HKD 382,885	HKD 382,885	0	HKD -15	HKD 0.598726	HKD 0.598749
2024-11-26 (Tuesday)	639,500	HKD 382,885	HKD 382,885	0	HKD -15	HKD 0.598726	HKD 0.598749
2024-11-25 (Monday)	639,500	HKD 382,900	HKD 382,900	0	HKD 918	HKD 0.598749	HKD 0.597314
2024-11-22 (Friday)	639,500	HKD 381,982	HKD 381,982	0	HKD -10,750	HKD 0.597314	HKD 0.614124
2024-11-21 (Thursday)	639,500	HKD 392,732	HKD 392,732	0	HKD -4,927	HKD 0.614124	HKD 0.621828
2024-11-20 (Wednesday)	639,500	HKD 397,659	HKD 397,659	0	HKD -824	HKD 0.621828	HKD 0.623116
2024-11-19 (Tuesday)	639,500	HKD 398,483	HKD 398,483	0	HKD 3,304	HKD 0.623116	HKD 0.61795
2024-11-18 (Monday)	639,500	HKD 395,179	HKD 395,179	0	HKD -7,648	HKD 0.61795	HKD 0.629909
2024-11-12 (Tuesday)	639,500	HKD 402,827	HKD 402,827	0	HKD -8,374	HKD 0.629909	HKD 0.643004
2024-11-11 (Monday)	639,500	HKD 411,201	HKD 411,201	0	HKD -4,999	HKD 0.643004	HKD 0.650821
2024-11-11 (Monday)	639,500	HKD 411,201	HKD 411,201	0	HKD -4,999	HKD 0.643004	HKD 0.650821
2024-11-08 (Friday)	639,500	HKD 416,200	HKD 416,200	0	HKD -5,130	HKD 0.650821	HKD 0.658843
2024-11-08 (Friday)	639,500	HKD 416,200	HKD 416,200	0	HKD -5,130	HKD 0.650821	HKD 0.658843
2024-11-07 (Thursday)	639,500	HKD 421,330	HKD 421,330	0	HKD 6,049	HKD 0.658843	HKD 0.649384
2024-11-07 (Thursday)	639,500	HKD 421,330	HKD 421,330	0	HKD 6,049	HKD 0.658843	HKD 0.649384
2024-11-06 (Wednesday)	639,500	HKD 415,281	HKD 415,281	0	HKD -1,154	HKD 0.649384	HKD 0.651188
2024-11-06 (Wednesday)	639,500	HKD 415,281	HKD 415,281	0	HKD -1,154	HKD 0.649384	HKD 0.651188
2024-11-05 (Tuesday)	639,500	HKD 416,435	HKD 416,435	0	HKD 5,829	HKD 0.651188	HKD 0.642074
2024-11-05 (Tuesday)	639,500	HKD 416,435	HKD 416,435	0	HKD 5,829	HKD 0.651188	HKD 0.642074
2024-11-04 (Monday)	639,500	HKD 410,606	HKD 410,606	0	HKD 2,710	HKD 0.642074	HKD 0.637836
2024-11-04 (Monday)	639,500	HKD 410,606	HKD 410,606	0	HKD 2,710	HKD 0.642074	HKD 0.637836
2024-11-01 (Friday)	639,500	HKD 407,896	HKD 407,896	0	HKD 6,481	HKD 0.637836	HKD 0.627701
2024-11-01 (Friday)	639,500	HKD 407,896	HKD 407,896	0	HKD 6,481	HKD 0.637836	HKD 0.627701
2024-10-31 (Thursday)	639,500	HKD 401,415	HKD 401,415	0	HKD 3,249	HKD 0.627701	HKD 0.622621
2024-10-31 (Thursday)	639,500	HKD 401,415	HKD 401,415	0	HKD 3,249	HKD 0.627701	HKD 0.622621
2024-10-30 (Wednesday)	639,500	HKD 398,166	HKD 398,166	0	HKD -5,870	HKD 0.622621	HKD 0.6318
2024-10-30 (Wednesday)	639,500	HKD 398,166	HKD 398,166	0	HKD -5,870	HKD 0.622621	HKD 0.6318
2024-10-29 (Tuesday)	639,500	HKD 404,036	HKD 404,036	2,000	HKD -333	HKD 0.6318	HKD 0.634304
2024-10-29 (Tuesday)	639,500	HKD 404,036	HKD 404,036	2,000	HKD -333	HKD 0.6318	HKD 0.634304
2024-10-28 (Monday)	637,500	HKD 404,369	HKD 404,369	0	HKD 1,586	HKD 0.634304	HKD 0.631816
2024-10-28 (Monday)	637,500	HKD 404,369	HKD 404,369	0	HKD 1,586	HKD 0.634304	HKD 0.631816
2024-10-25 (Friday)	637,500	HKD 402,783	HKD 402,783	4,000	HKD 856	HKD 0.631816	HKD 0.634455
2024-10-25 (Friday)	637,500	HKD 402,783	HKD 402,783	4,000	HKD 856	HKD 0.631816	HKD 0.634455
2024-10-24 (Thursday)	633,500	HKD 401,927	HKD 401,927	0	HKD -8,955	HKD 0.634455	HKD 0.64859
2024-10-24 (Thursday)	633,500	HKD 401,927	HKD 401,927	0	HKD -8,955	HKD 0.634455	HKD 0.64859
2024-10-23 (Wednesday)	633,500	HKD 410,882	HKD 410,882	0	HKD 2,533	HKD 0.64859	HKD 0.644592
2024-10-23 (Wednesday)	633,500	HKD 410,882	HKD 410,882	0	HKD 2,533	HKD 0.64859	HKD 0.644592
2024-10-22 (Tuesday)	633,500	HKD 408,349	HKD 408,349	0	HKD 888	HKD 0.644592	HKD 0.64319
2024-10-22 (Tuesday)	633,500	HKD 408,349	HKD 408,349	0	HKD 888	HKD 0.644592	HKD 0.64319
2024-10-21 (Monday)	633,500	HKD 407,461	HKD 407,461	8,000	HKD 2,474	HKD 0.64319	HKD 0.647461
2024-10-21 (Monday)	633,500	HKD 407,461	HKD 407,461	8,000	HKD 2,474	HKD 0.64319	HKD 0.647461
2024-10-18 (Friday)	625,500	HKD 404,987	HKD 404,987

Share Trades of 2666.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			0.661*		0.64
2025-04-28	BUY	9,000			0.633*		0.64
2025-04-25	BUY	9,000			0.633*		0.64
2025-04-11	BUY	12,000			0.648*		0.64
2025-03-21	BUY	7,000			0.679*		0.64
2025-03-05	BUY	10,000			0.651*		0.63
2025-03-04	BUY	16,000			0.642*		0.63
2025-02-17	BUY	6,000			0.645*		0.63
2025-02-04	BUY	2,000			0.619*		0.63
2025-02-03	BUY	16,000			0.612*		0.63
2024-10-29	BUY	2,000			0.632*		0.64
2024-10-29	BUY	2,000			0.632*		0.64
2024-10-25	BUY	4,000			0.632*		0.64
2024-10-25	BUY	4,000			0.632*		0.64
2024-10-21	BUY	8,000			0.643*		0.00
2024-10-21	BUY	8,000			0.643*		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 2666.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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