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 272.HK

Show aggregate 272.HK holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP 272.HK holdings

Date	Number of 272.HK Shares Held	Base Market Value of 272.HK Shares	Local Market Value of 272.HK Shares	Change in 272.HK Shares Held	Change in 272.HK Base Value	Current Price per 272.HK Share Held	Previous Price per 272.HK Share Held
2025-05-08 (Thursday)	5,206,000	HKD 448,707	HKD 448,707
2025-05-07 (Wednesday)	5,206,000	HKD 449,478	HKD 449,478
2025-05-06 (Tuesday)	5,153,500	HKD 438,833	HKD 438,833	0	HKD -46	HKD 0.0851524	HKD 0.0851613
2025-05-05 (Monday)	5,153,500	HKD 438,879	HKD 438,879	0	HKD 3	HKD 0.0851613	HKD 0.0851608
2025-05-02 (Friday)	5,153,500	HKD 438,876	HKD 438,876	0	HKD 410	HKD 0.0851608	HKD 0.0850812
2025-05-01 (Thursday)	5,153,500	HKD 438,466	HKD 438,466	0	HKD -147	HKD 0.0850812	HKD 0.0851097
2025-04-30 (Wednesday)	5,153,500	HKD 438,613	HKD 438,613	0	HKD 6,846	HKD 0.0851097	HKD 0.0837813
2025-04-29 (Tuesday)	5,153,500	HKD 431,767	HKD 431,767	8,500	HKD -6,021	HKD 0.0837813	HKD 0.08509
2025-04-28 (Monday)	5,145,000	HKD 437,788	HKD 437,788	59,000	HKD 5,040	HKD 0.08509	HKD 0.0850861
2025-04-25 (Friday)	5,086,000	HKD 432,748	HKD 432,748	67,500	HKD 5,854	HKD 0.0850861	HKD 0.0850641
2025-04-24 (Thursday)	5,018,500	HKD 426,894	HKD 426,894	0	HKD 6,497	HKD 0.0850641	HKD 0.0837695
2025-04-23 (Wednesday)	5,018,500	HKD 420,397	HKD 420,397	0	HKD -75	HKD 0.0837695	HKD 0.0837844
2025-04-22 (Tuesday)	5,018,500	HKD 420,472	HKD 420,472	0	HKD 173	HKD 0.0837844	HKD 0.0837499
2025-04-21 (Monday)	5,018,500	HKD 420,299	HKD 420,299	0	HKD 146	HKD 0.0837499	HKD 0.0837208
2025-04-18 (Friday)	5,018,500	HKD 420,153	HKD 420,153	0	HKD 0	HKD 0.0837208	HKD 0.0837208
2025-04-17 (Thursday)	5,018,500	HKD 420,153	HKD 420,153	0	HKD 12,857	HKD 0.0837208	HKD 0.0811589
2025-04-16 (Wednesday)	5,018,500	HKD 407,296	HKD 407,296	0	HKD -6,796	HKD 0.0811589	HKD 0.0825131
2025-04-15 (Tuesday)	5,018,500	HKD 414,092	HKD 414,092	0	HKD -6,516	HKD 0.0825131	HKD 0.0838115
2025-04-14 (Monday)	5,018,500	HKD 420,608	HKD 420,608	0	HKD 6,564	HKD 0.0838115	HKD 0.0825035
2025-04-11 (Friday)	5,018,500	HKD 414,044	HKD 414,044	90,000	HKD 7,680	HKD 0.0825035	HKD 0.0824519
2025-04-10 (Thursday)	4,928,500	HKD 406,364	HKD 406,364	0	HKD 6,042	HKD 0.0824519	HKD 0.0812259
2025-04-09 (Wednesday)	4,928,500	HKD 400,322	HKD 400,322	0	HKD 737	HKD 0.0812259	HKD 0.0810764
2025-04-08 (Tuesday)	4,928,500	HKD 399,585	HKD 399,585	0	HKD 6,295	HKD 0.0810764	HKD 0.0797991
2025-04-07 (Monday)	4,928,500	HKD 393,290	HKD 393,290	0	HKD -50,439	HKD 0.0797991	HKD 0.0900333
2025-04-04 (Friday)	4,928,500	HKD 443,729	HKD 443,729	0	HKD 6,741	HKD 0.0900333	HKD 0.0886655
2025-04-02 (Wednesday)	4,928,500	HKD 436,988	HKD 436,988	0	HKD -42	HKD 0.0886655	HKD 0.088674
2025-04-01 (Tuesday)	4,928,500	HKD 437,030	HKD 437,030	0	HKD 6,278	HKD 0.088674	HKD 0.0874002
2025-03-31 (Monday)	4,928,500	HKD 430,752	HKD 430,752	0	HKD -12,775	HKD 0.0874002	HKD 0.0899923
2025-03-28 (Friday)	4,928,500	HKD 443,527	HKD 443,527	0	HKD 6,196	HKD 0.0899923	HKD 0.0887351
2025-03-27 (Thursday)	4,928,500	HKD 437,331	HKD 437,331	0	HKD -6,327	HKD 0.0887351	HKD 0.0900189
2025-03-26 (Wednesday)	4,928,500	HKD 443,658	HKD 443,658	0	HKD 6,262	HKD 0.0900189	HKD 0.0887483
2025-03-25 (Tuesday)	4,928,500	HKD 437,396	HKD 437,396	0	HKD -17	HKD 0.0887483	HKD 0.0887517
2025-03-24 (Monday)	4,928,500	HKD 437,413	HKD 437,413	0	HKD -6,405	HKD 0.0887517	HKD 0.0900513
2025-03-21 (Friday)	4,928,500	HKD 443,818	HKD 443,818	52,500	HKD -1,579	HKD 0.0900513	HKD 0.0913448
2025-03-20 (Thursday)	4,876,000	HKD 445,397	HKD 445,397	0	HKD -6,421	HKD 0.0913448	HKD 0.0926616
2025-03-19 (Wednesday)	4,876,000	HKD 451,818	HKD 451,818	0	HKD -59	HKD 0.0926616	HKD 0.0926737
2025-03-18 (Tuesday)	4,876,000	HKD 451,877	HKD 451,877	0	HKD 6,311	HKD 0.0926737	HKD 0.0913794
2025-03-17 (Monday)	4,876,000	HKD 445,566	HKD 445,566	0	HKD 6,411	HKD 0.0913794	HKD 0.0900646
2025-03-14 (Friday)	4,876,000	HKD 439,155	HKD 439,155	0	HKD 6,274	HKD 0.0900646	HKD 0.0887779
2025-03-13 (Thursday)	4,876,000	HKD 432,881	HKD 432,881	0	HKD -6,424	HKD 0.0887779	HKD 0.0900954
2025-03-12 (Wednesday)	4,876,000	HKD 439,305	HKD 439,305	0	HKD -6,224	HKD 0.0900954	HKD 0.0913718
2025-03-11 (Tuesday)	4,876,000	HKD 445,529	HKD 445,529	0	HKD -135	HKD 0.0913718	HKD 0.0913995
2025-03-10 (Monday)	4,876,000	HKD 445,664	HKD 445,664	0	HKD 261	HKD 0.0913995	HKD 0.091346
2025-03-07 (Friday)	4,876,000	HKD 445,403	HKD 445,403	0	HKD -46	HKD 0.091346	HKD 0.0913554
2025-03-05 (Wednesday)	4,876,000	HKD 445,449	HKD 445,449	75,000	HKD 13,118	HKD 0.0913554	HKD 0.0900502
2025-03-04 (Tuesday)	4,801,000	HKD 432,331	HKD 432,331	120,000	HKD 4,958	HKD 0.0900502	HKD 0.0912995
2025-03-03 (Monday)	4,681,000	HKD 427,373	HKD 427,373	0	HKD 6,014	HKD 0.0912995	HKD 0.0900147
2025-02-28 (Friday)	4,681,000	HKD 421,359	HKD 421,359	0	HKD -12,120	HKD 0.0900147	HKD 0.0926039
2025-02-27 (Thursday)	4,681,000	HKD 433,479	HKD 433,479	0	HKD 17,971	HKD 0.0926039	HKD 0.0887648
2025-02-26 (Wednesday)	4,681,000	HKD 415,508	HKD 415,508	0	HKD 12,119	HKD 0.0887648	HKD 0.0861758
2025-02-25 (Tuesday)	4,681,000	HKD 403,389	HKD 403,389	0	HKD -42	HKD 0.0861758	HKD 0.0861848
2025-02-24 (Monday)	4,681,000	HKD 403,431	HKD 403,431	0	HKD 11,791	HKD 0.0861848	HKD 0.0836659
2025-02-21 (Friday)	4,681,000	HKD 391,640	HKD 391,640	0	HKD 323	HKD 0.0836659	HKD 0.0835969
2025-02-20 (Thursday)	4,681,000	HKD 391,317	HKD 391,317	0	HKD 98	HKD 0.0835969	HKD 0.0835759
2025-02-19 (Wednesday)	4,681,000	HKD 391,219	HKD 391,219	0	HKD -139	HKD 0.0835759	HKD 0.0836056
2025-02-18 (Tuesday)	4,681,000	HKD 391,358	HKD 391,358	0	HKD -5,760	HKD 0.0836056	HKD 0.0848361
2025-02-17 (Monday)	4,681,000	HKD 397,118	HKD 397,118	45,000	HKD 3,939	HKD 0.0848361	HKD 0.08481
2025-02-14 (Friday)	4,636,000	HKD 393,179	HKD 393,179	0	HKD 6,238	HKD 0.08481	HKD 0.0834644
2025-02-13 (Thursday)	4,636,000	HKD 386,941	HKD 386,941	0	HKD -11,755	HKD 0.0834644	HKD 0.086
2025-02-12 (Wednesday)	4,636,000	HKD 398,696	HKD 398,696	0	HKD 11,941	HKD 0.086	HKD 0.0834243
2025-02-11 (Tuesday)	4,636,000	HKD 386,755	HKD 386,755	0	HKD -131	HKD 0.0834243	HKD 0.0834525
2025-02-10 (Monday)	4,636,000	HKD 386,886	HKD 386,886	0	HKD 82	HKD 0.0834525	HKD 0.0834349
2025-02-07 (Friday)	4,636,000	HKD 386,804	HKD 386,804	0	HKD 5,765	HKD 0.0834349	HKD 0.0821913
2025-02-06 (Thursday)	4,636,000	HKD 381,039	HKD 381,039	0	HKD -20	HKD 0.0821913	HKD 0.0821956
2025-02-05 (Wednesday)	4,636,000	HKD 381,059	HKD 381,059	0	HKD 5,949	HKD 0.0821956	HKD 0.0809124
2025-02-04 (Tuesday)	4,636,000	HKD 375,110	HKD 375,110	15,000	HKD 1,516	HKD 0.0809124	HKD 0.080847
2025-02-03 (Monday)	4,621,000	HKD 373,594	HKD 373,594	120,000	HKD -1,894	HKD 0.080847	HKD 0.0834232
2025-01-31 (Friday)	4,501,000	HKD 375,488	HKD 375,488	0	HKD -26	HKD 0.0834232	HKD 0.083429
2025-01-30 (Thursday)	4,501,000	HKD 375,514	HKD 375,514	0	HKD 21	HKD 0.083429	HKD 0.0834244
2025-01-29 (Wednesday)	4,501,000	HKD 375,493	HKD 375,493	0	HKD -38	HKD 0.0834244	HKD 0.0834328
2025-01-28 (Tuesday)	4,501,000	HKD 375,531	HKD 375,531	0	HKD -145	HKD 0.0834328	HKD 0.083465
2025-01-27 (Monday)	4,501,000	HKD 375,676	HKD 375,676	0	HKD 5,818	HKD 0.083465	HKD 0.0821724
2025-01-24 (Friday)	4,501,000	HKD 369,858	HKD 369,858	0	HKD 88	HKD 0.0821724	HKD 0.0821529
2025-01-23 (Thursday)	4,501,000	HKD 369,770	HKD 369,770	0	HKD -57	HKD 0.0821529	HKD 0.0821655
2025-01-22 (Wednesday)	4,501,000	HKD 369,827	HKD 369,827
2025-01-21 (Tuesday)	4,501,000	HKD 369,958	HKD 369,958
2025-01-20 (Monday)	4,501,000	HKD 375,977	HKD 375,977
2025-01-17 (Friday)	4,501,000	HKD 375,857	HKD 375,857
2025-01-16 (Thursday)	4,501,000	HKD 369,856	HKD 369,856
2025-01-15 (Wednesday)	4,501,000	HKD 369,939	HKD 369,939
2025-01-14 (Tuesday)	4,501,000	HKD 369,937	HKD 369,937
2025-01-13 (Monday)	4,501,000	HKD 358,390	HKD 358,390
2025-01-10 (Friday)	4,501,000	HKD 358,346	HKD 358,346
2025-01-09 (Thursday)	4,501,000	HKD 364,353	HKD 364,353
2025-01-09 (Thursday)	4,501,000	HKD 364,353	HKD 364,353
2025-01-09 (Thursday)	4,501,000	HKD 364,353	HKD 364,353
2025-01-08 (Wednesday)	4,501,000	HKD 370,207	HKD 370,207
2025-01-08 (Wednesday)	4,501,000	HKD 370,207	HKD 370,207
2025-01-08 (Wednesday)	4,501,000	HKD 370,207	HKD 370,207
2025-01-02 (Thursday)	4,501,000	HKD 381,968	HKD 381,968
2024-12-30 (Monday)	4,501,000	HKD 388,472	HKD 388,472
2024-12-06 (Friday)	4,501,000	HKD 404,969	HKD 404,969	0	HKD 75	HKD 0.0899731	HKD 0.0899565
2024-12-05 (Thursday)	4,501,000	HKD 404,894	HKD 404,894	0	HKD 169	HKD 0.0899565	HKD 0.0899189
2024-12-04 (Wednesday)	4,501,000	HKD 404,725	HKD 404,725	0	HKD -78	HKD 0.0899189	HKD 0.0899362
2024-12-03 (Tuesday)	4,501,000	HKD 404,803	HKD 404,803	0	HKD -88	HKD 0.0899362	HKD 0.0899558
2024-12-02 (Monday)	4,501,000	HKD 404,891	HKD 404,891	0	HKD 5,782	HKD 0.0899558	HKD 0.0886712
2024-11-29 (Friday)	4,501,000	HKD 399,109	HKD 399,109	0	HKD 133	HKD 0.0886712	HKD 0.0886416
2024-11-28 (Thursday)	4,501,000	HKD 398,976	HKD 398,976	0	HKD -136	HKD 0.0886416	HKD 0.0886718
2024-11-27 (Wednesday)	4,501,000	HKD 399,112	HKD 399,112	0	HKD 5,870	HKD 0.0886718	HKD 0.0873677
2024-11-26 (Tuesday)	4,501,000	HKD 393,242	HKD 393,242	0	HKD -15	HKD 0.0873677	HKD 0.087371
2024-11-26 (Tuesday)	4,501,000	HKD 393,242	HKD 393,242	0	HKD -15	HKD 0.0873677	HKD 0.087371
2024-11-25 (Monday)	4,501,000	HKD 393,257	HKD 393,257	0	HKD -5,683	HKD 0.087371	HKD 0.0886336
2024-11-25 (Monday)	4,501,000	HKD 393,257	HKD 393,257	0	HKD -5,683	HKD 0.087371	HKD 0.0886336
2024-11-22 (Friday)	4,501,000	HKD 398,940	HKD 398,940	0	HKD -5,855	HKD 0.0886336	HKD 0.0899345
2024-11-21 (Thursday)	4,501,000	HKD 404,795	HKD 404,795	0	HKD -5,780	HKD 0.0899345	HKD 0.0912186
2024-11-20 (Wednesday)	4,501,000	HKD 410,575	HKD 410,575	0	HKD 5,780	HKD 0.0912186	HKD 0.0899345
2024-11-19 (Tuesday)	4,501,000	HKD 404,795	HKD 404,795	0	HKD 5,801	HKD 0.0899345	HKD 0.0886456
2024-11-18 (Monday)	4,501,000	HKD 398,994	HKD 398,994	0	HKD -11,824	HKD 0.0886456	HKD 0.0912726
2024-11-12 (Tuesday)	4,501,000	HKD 410,818	HKD 410,818	0	HKD -5,941	HKD 0.0912726	HKD 0.0925925
2024-11-11 (Monday)	4,501,000	HKD 416,759	HKD 416,759	0	HKD -17,432	HKD 0.0925925	HKD 0.0964655
2024-11-11 (Monday)	4,501,000	HKD 416,759	HKD 416,759	0	HKD -17,432	HKD 0.0925925	HKD 0.0964655
2024-11-08 (Friday)	4,501,000	HKD 434,191	HKD 434,191	0	HKD -11,785	HKD 0.0964655	HKD 0.0990838
2024-11-08 (Friday)	4,501,000	HKD 434,191	HKD 434,191	0	HKD -11,785	HKD 0.0964655	HKD 0.0990838
2024-11-07 (Thursday)	4,501,000	HKD 445,976	HKD 445,976	0	HKD 23,461	HKD 0.0990838	HKD 0.0938714
2024-11-07 (Thursday)	4,501,000	HKD 445,976	HKD 445,976	0	HKD 23,461	HKD 0.0990838	HKD 0.0938714
2024-11-06 (Wednesday)	4,501,000	HKD 422,515	HKD 422,515	0	HKD -6,130	HKD 0.0938714	HKD 0.0952333
2024-11-06 (Wednesday)	4,501,000	HKD 422,515	HKD 422,515	0	HKD -6,130	HKD 0.0938714	HKD 0.0952333
2024-11-05 (Tuesday)	4,501,000	HKD 428,645	HKD 428,645	0	HKD 11,655	HKD 0.0952333	HKD 0.0926439
2024-11-05 (Tuesday)	4,501,000	HKD 428,645	HKD 428,645	0	HKD 11,655	HKD 0.0952333	HKD 0.0926439
2024-11-04 (Monday)	4,501,000	HKD 416,990	HKD 416,990	0	HKD 247	HKD 0.0926439	HKD 0.092589
2024-11-04 (Monday)	4,501,000	HKD 416,990	HKD 416,990	0	HKD 247	HKD 0.0926439	HKD 0.092589
2024-11-01 (Friday)	4,501,000	HKD 416,743	HKD 416,743	0	HKD 5,687	HKD 0.092589	HKD 0.0913255
2024-11-01 (Friday)	4,501,000	HKD 416,743	HKD 416,743	0	HKD 5,687	HKD 0.092589	HKD 0.0913255
2024-10-31 (Thursday)	4,501,000	HKD 411,056	HKD 411,056	0	HKD -42	HKD 0.0913255	HKD 0.0913348
2024-10-31 (Thursday)	4,501,000	HKD 411,056	HKD 411,056	0	HKD -42	HKD 0.0913255	HKD 0.0913348
2024-10-30 (Wednesday)	4,501,000	HKD 411,098	HKD 411,098	0	HKD 5,678	HKD 0.0913348	HKD 0.0900733
2024-10-30 (Wednesday)	4,501,000	HKD 411,098	HKD 411,098	0	HKD 5,678	HKD 0.0913348	HKD 0.0900733
2024-10-29 (Tuesday)	4,501,000	HKD 405,420	HKD 405,420	15,000	HKD -10,148	HKD 0.0900733	HKD 0.0926366
2024-10-29 (Tuesday)	4,501,000	HKD 405,420	HKD 405,420	15,000	HKD -10,148	HKD 0.0900733	HKD 0.0926366
2024-10-28 (Monday)	4,486,000	HKD 415,568	HKD 415,568	0	HKD 5,716	HKD 0.0926366	HKD 0.0913625
2024-10-28 (Monday)	4,486,000	HKD 415,568	HKD 415,568	0	HKD 5,716	HKD 0.0926366	HKD 0.0913625
2024-10-25 (Friday)	4,486,000	HKD 409,852	HKD 409,852	30,000	HKD 14,168	HKD 0.0913625	HKD 0.088798
2024-10-25 (Friday)	4,486,000	HKD 409,852	HKD 409,852	30,000	HKD 14,168	HKD 0.0913625	HKD 0.088798
2024-10-24 (Thursday)	4,456,000	HKD 395,684	HKD 395,684	0	HKD -11,456	HKD 0.088798	HKD 0.0913689
2024-10-24 (Thursday)	4,456,000	HKD 395,684	HKD 395,684	0	HKD -11,456	HKD 0.088798	HKD 0.0913689
2024-10-23 (Wednesday)	4,456,000	HKD 407,140	HKD 407,140	0	HKD 87	HKD 0.0913689	HKD 0.0913494
2024-10-23 (Wednesday)	4,456,000	HKD 407,140	HKD 407,140	0	HKD 87	HKD 0.0913689	HKD 0.0913494
2024-10-22 (Tuesday)	4,456,000	HKD 407,053	HKD 407,053	0	HKD 11,537	HKD 0.0913494	HKD 0.0887603
2024-10-22 (Tuesday)	4,456,000	HKD 407,053	HKD 407,053	0	HKD 11,537	HKD 0.0913494	HKD 0.0887603
2024-10-21 (Monday)	4,456,000	HKD 395,516	HKD 395,516	60,000	HKD -581	HKD 0.0887603	HKD 0.090104
2024-10-21 (Monday)	4,456,000	HKD 395,516	HKD 395,516	60,000	HKD -581	HKD 0.0887603	HKD 0.090104
2024-10-18 (Friday)	4,396,000	HKD 396,097	HKD 396,097

Share Trades of 272.HK by Blackrock for IE00BFNM3P36

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-04-29	BUY	8,500			0.084*		0.09
2025-04-28	BUY	59,000			0.085*		0.09
2025-04-25	BUY	67,500			0.085*		0.09
2025-04-11	BUY	90,000			0.083*		0.09
2025-03-21	BUY	52,500			0.090*		0.09
2025-03-05	BUY	75,000			0.091*		0.09
2025-03-04	BUY	120,000			0.090*		0.09
2025-02-17	BUY	45,000			0.085*		0.09
2025-02-04	BUY	15,000			0.081*		0.09
2025-02-03	BUY	120,000			0.081*		0.09
2024-10-29	BUY	15,000			0.090*		0.09
2024-10-29	BUY	15,000			0.090*		0.09
2024-10-25	BUY	30,000			0.091*		0.09
2024-10-25	BUY	30,000			0.091*		0.09
2024-10-21	BUY	60,000			0.089*		0.00
2024-10-21	BUY	60,000			0.089*		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 272.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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