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 297.HK

Show aggregate 297.HK holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP 297.HK holdings

Date	Number of 297.HK Shares Held	Base Market Value of 297.HK Shares	Local Market Value of 297.HK Shares	Change in 297.HK Shares Held	Change in 297.HK Base Value	Current Price per 297.HK Share Held	Previous Price per 297.HK Share Held
2025-05-08 (Thursday)	2,792,000	HKD 413,044	HKD 413,044	0	HKD -4,309	HKD 0.147938	HKD 0.149482
2025-05-07 (Wednesday)	2,792,000	HKD 417,353	HKD 417,353	28,000	HKD 10,819	HKD 0.149482	HKD 0.147082
2025-05-06 (Tuesday)	2,764,000	HKD 406,534	HKD 406,534	0	HKD 3,525	HKD 0.147082	HKD 0.145806
2025-05-05 (Monday)	2,764,000	HKD 403,009	HKD 403,009	0	HKD 3	HKD 0.145806	HKD 0.145805
2025-05-02 (Friday)	2,764,000	HKD 403,006	HKD 403,006	0	HKD -13,876	HKD 0.145805	HKD 0.150826
2025-05-01 (Thursday)	2,764,000	HKD 416,882	HKD 416,882	0	HKD -140	HKD 0.150826	HKD 0.150876
2025-04-30 (Wednesday)	2,764,000	HKD 417,022	HKD 417,022	0	HKD 194	HKD 0.150876	HKD 0.150806
2025-04-29 (Tuesday)	2,764,000	HKD 416,828	HKD 416,828	0	HKD -10,788	HKD 0.150806	HKD 0.154709
2025-04-28 (Monday)	2,764,000	HKD 427,616	HKD 427,616	36,000	HKD 5,589	HKD 0.154709	HKD 0.154702
2025-04-25 (Friday)	2,728,000	HKD 422,027	HKD 422,027	36,000	HKD 16,085	HKD 0.154702	HKD 0.150796
2025-04-24 (Thursday)	2,692,000	HKD 405,942	HKD 405,942	0	HKD -6,910	HKD 0.150796	HKD 0.153363
2025-04-23 (Wednesday)	2,692,000	HKD 412,852	HKD 412,852	0	HKD 10,336	HKD 0.153363	HKD 0.149523
2025-04-22 (Tuesday)	2,692,000	HKD 402,516	HKD 402,516	0	HKD 7,103	HKD 0.149523	HKD 0.146884
2025-04-21 (Monday)	2,692,000	HKD 395,413	HKD 395,413	0	HKD 137	HKD 0.146884	HKD 0.146834
2025-04-18 (Friday)	2,692,000	HKD 395,276	HKD 395,276	0	HKD 0	HKD 0.146834	HKD 0.146834
2025-04-17 (Thursday)	2,692,000	HKD 395,276	HKD 395,276	0	HKD -3,536	HKD 0.146834	HKD 0.148147
2025-04-16 (Wednesday)	2,692,000	HKD 398,812	HKD 398,812	0	HKD -10,731	HKD 0.148147	HKD 0.152133
2025-04-15 (Tuesday)	2,692,000	HKD 409,543	HKD 409,543	0	HKD -3,516	HKD 0.152133	HKD 0.153439
2025-04-14 (Monday)	2,692,000	HKD 413,059	HKD 413,059	0	HKD 10,504	HKD 0.153439	HKD 0.149538
2025-04-11 (Friday)	2,692,000	HKD 402,555	HKD 402,555	48,000	HKD 4,019	HKD 0.149538	HKD 0.150732
2025-04-10 (Thursday)	2,644,000	HKD 398,536	HKD 398,536	0	HKD 3,103	HKD 0.150732	HKD 0.149559
2025-04-09 (Wednesday)	2,644,000	HKD 395,433	HKD 395,433	0	HKD -2,675	HKD 0.149559	HKD 0.15057
2025-04-08 (Tuesday)	2,644,000	HKD 398,108	HKD 398,108	0	HKD 6,757	HKD 0.15057	HKD 0.148015
2025-04-07 (Monday)	2,644,000	HKD 391,351	HKD 391,351	0	HKD -37,136	HKD 0.148015	HKD 0.16206
2025-04-04 (Friday)	2,644,000	HKD 428,487	HKD 428,487	0	HKD 3,792	HKD 0.16206	HKD 0.160626
2025-04-02 (Wednesday)	2,644,000	HKD 424,695	HKD 424,695	0	HKD -41	HKD 0.160626	HKD 0.160641
2025-04-01 (Tuesday)	2,644,000	HKD 424,736	HKD 424,736	0	HKD -3,453	HKD 0.160641	HKD 0.161947
2025-03-31 (Monday)	2,644,000	HKD 428,189	HKD 428,189	0	HKD 27,091	HKD 0.161947	HKD 0.151701
2025-03-28 (Friday)	2,644,000	HKD 401,098	HKD 401,098	0	HKD 3,271	HKD 0.151701	HKD 0.150464
2025-03-27 (Thursday)	2,644,000	HKD 397,827	HKD 397,827	0	HKD 11	HKD 0.150464	HKD 0.15046
2025-03-26 (Wednesday)	2,644,000	HKD 397,816	HKD 397,816	0	HKD 13,533	HKD 0.15046	HKD 0.145342
2025-03-25 (Tuesday)	2,644,000	HKD 384,283	HKD 384,283	0	HKD -14	HKD 0.145342	HKD 0.145347
2025-03-24 (Monday)	2,644,000	HKD 384,297	HKD 384,297	0	HKD 13,548	HKD 0.145347	HKD 0.140223
2025-03-21 (Friday)	2,644,000	HKD 370,749	HKD 370,749	28,000	HKD -12,930	HKD 0.140223	HKD 0.146666
2025-03-20 (Thursday)	2,616,000	HKD 383,679	HKD 383,679	0	HKD 9,974	HKD 0.146666	HKD 0.142854
2025-03-19 (Wednesday)	2,616,000	HKD 373,705	HKD 373,705	0	HKD 6,687	HKD 0.142854	HKD 0.140297
2025-03-18 (Tuesday)	2,616,000	HKD 367,018	HKD 367,018	0	HKD 28	HKD 0.140297	HKD 0.140287
2025-03-17 (Monday)	2,616,000	HKD 366,990	HKD 366,990	0	HKD 3,479	HKD 0.140287	HKD 0.138957
2025-03-14 (Friday)	2,616,000	HKD 363,511	HKD 363,511	0	HKD 13,463	HKD 0.138957	HKD 0.13381
2025-03-13 (Thursday)	2,616,000	HKD 350,048	HKD 350,048	0	HKD -3,486	HKD 0.13381	HKD 0.135143
2025-03-12 (Wednesday)	2,616,000	HKD 353,534	HKD 353,534	0	HKD 41	HKD 0.135143	HKD 0.135127
2025-03-11 (Tuesday)	2,616,000	HKD 353,493	HKD 353,493	0	HKD -107	HKD 0.135127	HKD 0.135168
2025-03-10 (Monday)	2,616,000	HKD 353,600	HKD 353,600	0	HKD -3,159	HKD 0.135168	HKD 0.136376
2025-03-07 (Friday)	2,616,000	HKD 356,759	HKD 356,759	0	HKD -3,402	HKD 0.136376	HKD 0.137676
2025-03-05 (Wednesday)	2,616,000	HKD 360,161	HKD 360,161	40,000	HKD 12,207	HKD 0.137676	HKD 0.135075
2025-03-04 (Tuesday)	2,576,000	HKD 347,954	HKD 347,954	64,000	HKD 8,783	HKD 0.135075	HKD 0.13502
2025-03-03 (Monday)	2,512,000	HKD 339,171	HKD 339,171	0	HKD 3,226	HKD 0.13502	HKD 0.133736
2025-02-28 (Friday)	2,512,000	HKD 335,945	HKD 335,945	0	HKD -6,525	HKD 0.133736	HKD 0.136334
2025-02-27 (Thursday)	2,512,000	HKD 342,470	HKD 342,470	0	HKD 3,157	HKD 0.136334	HKD 0.135077
2025-02-26 (Wednesday)	2,512,000	HKD 339,313	HKD 339,313	0	HKD 63	HKD 0.135077	HKD 0.135052
2025-02-25 (Tuesday)	2,512,000	HKD 339,250	HKD 339,250	0	HKD -3,266	HKD 0.135052	HKD 0.136352
2025-02-24 (Monday)	2,512,000	HKD 342,516	HKD 342,516	0	HKD 3,013	HKD 0.136352	HKD 0.135152
2025-02-21 (Friday)	2,512,000	HKD 339,503	HKD 339,503	0	HKD 3,510	HKD 0.135152	HKD 0.133755
2025-02-20 (Thursday)	2,512,000	HKD 335,993	HKD 335,993	0	HKD -3,146	HKD 0.133755	HKD 0.135008
2025-02-19 (Wednesday)	2,512,000	HKD 339,139	HKD 339,139	0	HKD -6,582	HKD 0.135008	HKD 0.137628
2025-02-18 (Tuesday)	2,512,000	HKD 345,721	HKD 345,721	0	HKD 227	HKD 0.137628	HKD 0.137537
2025-02-17 (Monday)	2,512,000	HKD 345,494	HKD 345,494	24,000	HKD 3,406	HKD 0.137537	HKD 0.137495
2025-02-14 (Friday)	2,488,000	HKD 342,088	HKD 342,088	0	HKD 3,443	HKD 0.137495	HKD 0.136111
2025-02-13 (Thursday)	2,488,000	HKD 338,645	HKD 338,645	0	HKD -6,259	HKD 0.136111	HKD 0.138627
2025-02-12 (Wednesday)	2,488,000	HKD 344,904	HKD 344,904	0	HKD 6,422	HKD 0.138627	HKD 0.136046
2025-02-11 (Tuesday)	2,488,000	HKD 338,482	HKD 338,482	0	HKD -6,503	HKD 0.136046	HKD 0.13866
2025-02-10 (Monday)	2,488,000	HKD 344,985	HKD 344,985	0	HKD -6,315	HKD 0.13866	HKD 0.141198
2025-02-07 (Friday)	2,488,000	HKD 351,300	HKD 351,300	0	HKD -9,757	HKD 0.141198	HKD 0.145119
2025-02-06 (Thursday)	2,488,000	HKD 361,057	HKD 361,057	0	HKD 6,372	HKD 0.145119	HKD 0.142558
2025-02-05 (Wednesday)	2,488,000	HKD 354,685	HKD 354,685	0	HKD -4	HKD 0.142558	HKD 0.14256
2025-02-04 (Tuesday)	2,488,000	HKD 354,689	HKD 354,689	8,000	HKD 1,426	HKD 0.14256	HKD 0.142445
2025-02-03 (Monday)	2,480,000	HKD 353,263	HKD 353,263	64,000	HKD 5,976	HKD 0.142445	HKD 0.143745
2025-01-31 (Friday)	2,416,000	HKD 347,287	HKD 347,287	0	HKD -24	HKD 0.143745	HKD 0.143755
2025-01-30 (Thursday)	2,416,000	HKD 347,311	HKD 347,311	0	HKD 20	HKD 0.143755	HKD 0.143746
2025-01-29 (Wednesday)	2,416,000	HKD 347,291	HKD 347,291	0	HKD -36	HKD 0.143746	HKD 0.143761
2025-01-28 (Tuesday)	2,416,000	HKD 347,327	HKD 347,327	0	HKD -134	HKD 0.143761	HKD 0.143817
2025-01-27 (Monday)	2,416,000	HKD 347,461	HKD 347,461	0	HKD 3,138	HKD 0.143817	HKD 0.142518
2025-01-24 (Friday)	2,416,000	HKD 344,323	HKD 344,323	0	HKD 82	HKD 0.142518	HKD 0.142484
2025-01-23 (Thursday)	2,416,000	HKD 344,241	HKD 344,241	0	HKD -53	HKD 0.142484	HKD 0.142506
2025-01-22 (Wednesday)	2,416,000	HKD 344,294	HKD 344,294
2025-01-21 (Tuesday)	2,416,000	HKD 344,416	HKD 344,416
2025-01-20 (Monday)	2,416,000	HKD 350,845	HKD 350,845
2025-01-17 (Friday)	2,416,000	HKD 347,628	HKD 347,628
2025-01-16 (Thursday)	2,416,000	HKD 350,525	HKD 350,525
2025-01-15 (Wednesday)	2,416,000	HKD 344,398	HKD 344,398
2025-01-14 (Tuesday)	2,416,000	HKD 347,499	HKD 347,499
2025-01-13 (Monday)	2,416,000	HKD 338,204	HKD 338,204
2025-01-10 (Friday)	2,416,000	HKD 341,265	HKD 341,265
2025-01-09 (Thursday)	2,416,000	HKD 347,686	HKD 347,686
2025-01-09 (Thursday)	2,416,000	HKD 347,686	HKD 347,686
2025-01-09 (Thursday)	2,416,000	HKD 347,686	HKD 347,686
2025-01-08 (Wednesday)	2,416,000	HKD 353,963	HKD 353,963
2025-01-08 (Wednesday)	2,416,000	HKD 353,963	HKD 353,963
2025-01-08 (Wednesday)	2,416,000	HKD 353,963	HKD 353,963
2025-01-02 (Thursday)	2,416,000	HKD 366,567	HKD 366,567
2024-12-30 (Monday)	2,416,000	HKD 367,244	HKD 367,244
2024-12-06 (Friday)	2,416,000	HKD 338,484	HKD 338,484	0	HKD 3,168	HKD 0.140101	HKD 0.13879
2024-12-05 (Thursday)	2,416,000	HKD 335,316	HKD 335,316	0	HKD -12,274	HKD 0.13879	HKD 0.14387
2024-12-04 (Wednesday)	2,416,000	HKD 347,590	HKD 347,590	0	HKD 3,037	HKD 0.14387	HKD 0.142613
2024-12-03 (Tuesday)	2,416,000	HKD 344,553	HKD 344,553	0	HKD 3,029	HKD 0.142613	HKD 0.141359
2024-12-02 (Monday)	2,416,000	HKD 341,524	HKD 341,524	0	HKD 6,208	HKD 0.141359	HKD 0.13879
2024-11-29 (Friday)	2,416,000	HKD 335,316	HKD 335,316	0	HKD 3,216	HKD 0.13879	HKD 0.137459
2024-11-28 (Thursday)	2,416,000	HKD 332,100	HKD 332,100	0	HKD -6,323	HKD 0.137459	HKD 0.140076
2024-11-27 (Wednesday)	2,416,000	HKD 338,423	HKD 338,423	0	HKD 3,178	HKD 0.140076	HKD 0.13876
2024-11-26 (Tuesday)	2,416,000	HKD 335,245	HKD 335,245	0	HKD -9,326	HKD 0.13876	HKD 0.14262
2024-11-26 (Tuesday)	2,416,000	HKD 335,245	HKD 335,245	0	HKD -9,326	HKD 0.13876	HKD 0.14262
2024-11-25 (Monday)	2,416,000	HKD 344,571	HKD 344,571	0	HKD -6,120	HKD 0.14262	HKD 0.145154
2024-11-25 (Monday)	2,416,000	HKD 344,571	HKD 344,571	0	HKD -6,120	HKD 0.14262	HKD 0.145154
2024-11-22 (Friday)	2,416,000	HKD 350,691	HKD 350,691	0	HKD -3,168	HKD 0.145154	HKD 0.146465
2024-11-21 (Thursday)	2,416,000	HKD 353,859	HKD 353,859	0	HKD 3	HKD 0.146465	HKD 0.146464
2024-11-20 (Wednesday)	2,416,000	HKD 353,856	HKD 353,856	0	HKD 6,206	HKD 0.146464	HKD 0.143895
2024-11-19 (Tuesday)	2,416,000	HKD 347,650	HKD 347,650	0	HKD 15	HKD 0.143895	HKD 0.143889
2024-11-18 (Monday)	2,416,000	HKD 347,635	HKD 347,635	0	HKD -3,325	HKD 0.143889	HKD 0.145265
2024-11-12 (Tuesday)	2,416,000	HKD 350,960	HKD 350,960	0	HKD -6,345	HKD 0.145265	HKD 0.147891
2024-11-11 (Monday)	2,416,000	HKD 357,305	HKD 357,305	0	HKD -6,270	HKD 0.147891	HKD 0.150486
2024-11-11 (Monday)	2,416,000	HKD 357,305	HKD 357,305	0	HKD -6,270	HKD 0.147891	HKD 0.150486
2024-11-08 (Friday)	2,416,000	HKD 363,575	HKD 363,575	0	HKD -6,386	HKD 0.150486	HKD 0.15313
2024-11-08 (Friday)	2,416,000	HKD 363,575	HKD 363,575	0	HKD -6,386	HKD 0.150486	HKD 0.15313
2024-11-07 (Thursday)	2,416,000	HKD 369,961	HKD 369,961	0	HKD 6,471	HKD 0.15313	HKD 0.150451
2024-11-07 (Thursday)	2,416,000	HKD 369,961	HKD 369,961	0	HKD 6,471	HKD 0.15313	HKD 0.150451
2024-11-06 (Wednesday)	2,416,000	HKD 363,490	HKD 363,490	0	HKD -9,618	HKD 0.150451	HKD 0.154432
2024-11-06 (Wednesday)	2,416,000	HKD 363,490	HKD 363,490	0	HKD -9,618	HKD 0.150451	HKD 0.154432
2024-11-05 (Tuesday)	2,416,000	HKD 373,108	HKD 373,108	0	HKD 6,280	HKD 0.154432	HKD 0.151833
2024-11-05 (Tuesday)	2,416,000	HKD 373,108	HKD 373,108	0	HKD 6,280	HKD 0.154432	HKD 0.151833
2024-11-04 (Monday)	2,416,000	HKD 366,828	HKD 366,828	0	HKD 217	HKD 0.151833	HKD 0.151743
2024-11-04 (Monday)	2,416,000	HKD 366,828	HKD 366,828	0	HKD 217	HKD 0.151833	HKD 0.151743
2024-11-01 (Friday)	2,416,000	HKD 366,611	HKD 366,611	0	HKD 6,125	HKD 0.151743	HKD 0.149208
2024-11-01 (Friday)	2,416,000	HKD 366,611	HKD 366,611	0	HKD 6,125	HKD 0.151743	HKD 0.149208
2024-10-31 (Thursday)	2,416,000	HKD 360,486	HKD 360,486	0	HKD -3,145	HKD 0.149208	HKD 0.15051
2024-10-31 (Thursday)	2,416,000	HKD 360,486	HKD 360,486	0	HKD -3,145	HKD 0.149208	HKD 0.15051
2024-10-30 (Wednesday)	2,416,000	HKD 363,631	HKD 363,631	0	HKD -3,209	HKD 0.15051	HKD 0.151838
2024-10-30 (Wednesday)	2,416,000	HKD 363,631	HKD 363,631	0	HKD -3,209	HKD 0.15051	HKD 0.151838
2024-10-29 (Tuesday)	2,416,000	HKD 366,840	HKD 366,840	8,000	HKD -1,844	HKD 0.151838	HKD 0.153108
2024-10-29 (Tuesday)	2,416,000	HKD 366,840	HKD 366,840	8,000	HKD -1,844	HKD 0.151838	HKD 0.153108
2024-10-28 (Monday)	2,408,000	HKD 368,684	HKD 368,684	0	HKD -49	HKD 0.153108	HKD 0.153128
2024-10-28 (Monday)	2,408,000	HKD 368,684	HKD 368,684	0	HKD -49	HKD 0.153108	HKD 0.153128
2024-10-25 (Friday)	2,408,000	HKD 368,733	HKD 368,733	16,000	HKD 8,569	HKD 0.153128	HKD 0.15057
2024-10-25 (Friday)	2,408,000	HKD 368,733	HKD 368,733	16,000	HKD 8,569	HKD 0.153128	HKD 0.15057
2024-10-24 (Thursday)	2,392,000	HKD 360,164	HKD 360,164	0	HKD -6,145	HKD 0.15057	HKD 0.153139
2024-10-24 (Thursday)	2,392,000	HKD 360,164	HKD 360,164	0	HKD -6,145	HKD 0.15057	HKD 0.153139
2024-10-23 (Wednesday)	2,392,000	HKD 366,309	HKD 366,309	0	HKD -3,000	HKD 0.153139	HKD 0.154393
2024-10-23 (Wednesday)	2,392,000	HKD 366,309	HKD 366,309	0	HKD -3,000	HKD 0.153139	HKD 0.154393
2024-10-22 (Tuesday)	2,392,000	HKD 369,309	HKD 369,309	0	HKD 3,143	HKD 0.154393	HKD 0.153079
2024-10-22 (Tuesday)	2,392,000	HKD 369,309	HKD 369,309	0	HKD 3,143	HKD 0.154393	HKD 0.153079
2024-10-21 (Monday)	2,392,000	HKD 366,166	HKD 366,166	32,000	HKD 1,631	HKD 0.153079	HKD 0.154464
2024-10-21 (Monday)	2,392,000	HKD 366,166	HKD 366,166	32,000	HKD 1,631	HKD 0.153079	HKD 0.154464
2024-10-18 (Friday)	2,360,000	HKD 364,535	HKD 364,535

Share Trades of 297.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	28,000			0.149*		0.15
2025-04-28	BUY	36,000			0.155*		0.15
2025-04-25	BUY	36,000			0.155*		0.15
2025-04-11	BUY	48,000			0.150*		0.15
2025-03-21	BUY	28,000			0.140*		0.14
2025-03-05	BUY	40,000			0.138*		0.14
2025-03-04	BUY	64,000			0.135*		0.15
2025-02-17	BUY	24,000			0.138*		0.15
2025-02-04	BUY	8,000			0.143*		0.15
2025-02-03	BUY	64,000			0.142*		0.15
2024-10-29	BUY	8,000			0.152*		0.15
2024-10-29	BUY	8,000			0.152*		0.15
2024-10-25	BUY	16,000			0.153*		0.15
2024-10-25	BUY	16,000			0.153*		0.15
2024-10-21	BUY	32,000			0.153*		0.00
2024-10-21	BUY	32,000			0.153*		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 297.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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