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 3306.HK

Show aggregate 3306.HK holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP 3306.HK holdings

Date	Number of 3306.HK Shares Held	Base Market Value of 3306.HK Shares	Local Market Value of 3306.HK Shares	Change in 3306.HK Shares Held	Change in 3306.HK Base Value	Current Price per 3306.HK Share Held	Previous Price per 3306.HK Share Held
2025-05-08 (Thursday)	86,500	HKD 163,798	HKD 163,798	0	HKD -1,396	HKD 1.89362	HKD 1.90976
2025-05-07 (Wednesday)	86,500	HKD 165,194	HKD 165,194	0	HKD 917	HKD 1.90976	HKD 1.89916
2025-05-06 (Tuesday)	86,500	HKD 164,277	HKD 164,277	0	HKD 1,099	HKD 1.89916	HKD 1.88645
2025-05-05 (Monday)	86,500	HKD 163,178	HKD 163,178	0	HKD 1	HKD 1.88645	HKD 1.88644
2025-05-02 (Friday)	86,500	HKD 163,177	HKD 163,177	0	HKD 152	HKD 1.88644	HKD 1.88468
2025-05-01 (Thursday)	86,500	HKD 163,025	HKD 163,025	0	HKD -54	HKD 1.88468	HKD 1.88531
2025-04-30 (Wednesday)	86,500	HKD 163,079	HKD 163,079	0	HKD 967	HKD 1.88531	HKD 1.87413
2025-04-29 (Tuesday)	86,500	HKD 162,112	HKD 162,112	0	HKD 632	HKD 1.87413	HKD 1.86682
2025-04-28 (Monday)	86,500	HKD 161,480	HKD 161,480	0	HKD 899	HKD 1.86682	HKD 1.85643
2025-04-25 (Friday)	86,500	HKD 160,581	HKD 160,581	0	HKD 42	HKD 1.85643	HKD 1.85594
2025-04-24 (Thursday)	86,500	HKD 160,539	HKD 160,539	0	HKD 2,018	HKD 1.85594	HKD 1.83261
2025-04-23 (Wednesday)	86,500	HKD 158,521	HKD 158,521	0	HKD 2,870	HKD 1.83261	HKD 1.79943
2025-04-22 (Tuesday)	86,500	HKD 155,651	HKD 155,651	0	HKD 3,408	HKD 1.79943	HKD 1.76003
2025-04-21 (Monday)	86,500	HKD 152,243	HKD 152,243	0	HKD 53	HKD 1.76003	HKD 1.75942
2025-04-18 (Friday)	86,500	HKD 152,190	HKD 152,190	0	HKD 0	HKD 1.75942	HKD 1.75942
2025-04-17 (Thursday)	86,500	HKD 152,190	HKD 152,190	0	HKD 419	HKD 1.75942	HKD 1.75458
2025-04-16 (Wednesday)	86,500	HKD 151,771	HKD 151,771	0	HKD -5,920	HKD 1.75458	HKD 1.82302
2025-04-15 (Tuesday)	86,500	HKD 157,691	HKD 157,691	0	HKD 1,767	HKD 1.82302	HKD 1.80259
2025-04-14 (Monday)	86,500	HKD 155,924	HKD 155,924	0	HKD 3,157	HKD 1.80259	HKD 1.76609
2025-04-11 (Friday)	86,500	HKD 152,767	HKD 152,767	0	HKD -1,019	HKD 1.76609	HKD 1.77787
2025-04-10 (Thursday)	86,500	HKD 153,786	HKD 153,786	0	HKD 2,559	HKD 1.77787	HKD 1.74829
2025-04-09 (Wednesday)	86,500	HKD 151,227	HKD 151,227	0	HKD 946	HKD 1.74829	HKD 1.73735
2025-04-08 (Tuesday)	86,500	HKD 150,281	HKD 150,281	0	HKD -3,358	HKD 1.73735	HKD 1.77617
2025-04-07 (Monday)	86,500	HKD 153,639	HKD 153,639	0	HKD -9,907	HKD 1.77617	HKD 1.89071
2025-04-04 (Friday)	86,500	HKD 163,546	HKD 163,546	0	HKD -1,183	HKD 1.89071	HKD 1.90438
2025-04-02 (Wednesday)	86,500	HKD 164,729	HKD 164,729	0	HKD 873	HKD 1.90438	HKD 1.89429
2025-04-01 (Tuesday)	86,500	HKD 163,856	HKD 163,856	0	HKD -465	HKD 1.89429	HKD 1.89966
2025-03-31 (Monday)	86,500	HKD 164,321	HKD 164,321	0	HKD -5,155	HKD 1.89966	HKD 1.95926
2025-03-28 (Friday)	86,500	HKD 169,476	HKD 169,476	0	HKD -277	HKD 1.95926	HKD 1.96246
2025-03-27 (Thursday)	86,500	HKD 169,753	HKD 169,753	0	HKD -218	HKD 1.96246	HKD 1.96498
2025-03-26 (Wednesday)	86,500	HKD 169,971	HKD 169,971	0	HKD 2,641	HKD 1.96498	HKD 1.93445
2025-03-25 (Tuesday)	86,500	HKD 167,330	HKD 167,330	0	HKD -7	HKD 1.93445	HKD 1.93453
2025-03-24 (Monday)	86,500	HKD 167,337	HKD 167,337	0	HKD 866	HKD 1.93453	HKD 1.92452
2025-03-21 (Friday)	86,500	HKD 166,471	HKD 166,471	0	HKD -3,797	HKD 1.92452	HKD 1.96842
2025-03-20 (Thursday)	86,500	HKD 170,268	HKD 170,268	0	HKD -501	HKD 1.96842	HKD 1.97421
2025-03-19 (Wednesday)	86,500	HKD 170,769	HKD 170,769	0	HKD -5,366	HKD 1.97421	HKD 2.03624
2025-03-18 (Tuesday)	86,500	HKD 176,135	HKD 176,135	0	HKD 4,912	HKD 2.03624	HKD 1.97946
2025-03-17 (Monday)	86,500	HKD 171,223	HKD 171,223	0	HKD 4,282	HKD 1.97946	HKD 1.92995
2025-03-14 (Friday)	86,500	HKD 166,941	HKD 166,941	0	HKD 1,335	HKD 1.92995	HKD 1.91452
2025-03-13 (Thursday)	86,500	HKD 165,606	HKD 165,606	0	HKD -4,509	HKD 1.91452	HKD 1.96665
2025-03-12 (Wednesday)	86,500	HKD 170,115	HKD 170,115	0	HKD 1,355	HKD 1.96665	HKD 1.95098
2025-03-11 (Tuesday)	86,500	HKD 168,760	HKD 168,760	0	HKD 2,844	HKD 1.95098	HKD 1.9181
2025-03-10 (Monday)	86,500	HKD 165,916	HKD 165,916	0	HKD -2,574	HKD 1.9181	HKD 1.94786
2025-03-07 (Friday)	86,500	HKD 168,490	HKD 168,490	0	HKD 3,322	HKD 1.94786	HKD 1.90946
2025-03-05 (Wednesday)	86,500	HKD 165,168	HKD 165,168	0	HKD 479	HKD 1.90946	HKD 1.90392
2025-03-04 (Tuesday)	86,500	HKD 164,689	HKD 164,689	0	HKD -2,158	HKD 1.90392	HKD 1.92887
2025-03-03 (Monday)	86,500	HKD 166,847	HKD 166,847	0	HKD 4,225	HKD 1.92887	HKD 1.88002
2025-02-28 (Friday)	86,500	HKD 162,622	HKD 162,622	0	HKD -11,601	HKD 1.88002	HKD 2.01414
2025-02-27 (Thursday)	86,500	HKD 174,223	HKD 174,223	0	HKD -23,184	HKD 2.01414	HKD 2.28216
2025-02-26 (Wednesday)	86,500	HKD 197,407	HKD 197,407	0	HKD 2,040	HKD 2.28216	HKD 2.25858
2025-02-25 (Tuesday)	86,500	HKD 195,367	HKD 195,367	0	HKD -6,251	HKD 2.25858	HKD 2.33084
2025-02-24 (Monday)	86,500	HKD 201,618	HKD 201,618	0	HKD 7,664	HKD 2.33084	HKD 2.24224
2025-02-21 (Friday)	86,500	HKD 193,954	HKD 193,954	0	HKD 1,717	HKD 2.24224	HKD 2.22239
2025-02-20 (Thursday)	86,500	HKD 192,237	HKD 192,237	0	HKD 7,834	HKD 2.22239	HKD 2.13183
2025-02-19 (Wednesday)	86,500	HKD 184,403	HKD 184,403	0	HKD -66	HKD 2.13183	HKD 2.13259
2025-02-18 (Tuesday)	86,500	HKD 184,469	HKD 184,469	0	HKD -546	HKD 2.13259	HKD 2.1389
2025-02-17 (Monday)	86,500	HKD 185,015	HKD 185,015	0	HKD -832	HKD 2.1389	HKD 2.14852
2025-02-14 (Friday)	86,500	HKD 185,847	HKD 185,847	0	HKD 3,245	HKD 2.14852	HKD 2.11101
2025-02-13 (Thursday)	86,500	HKD 182,602	HKD 182,602	0	HKD -4,150	HKD 2.11101	HKD 2.15898
2025-02-12 (Wednesday)	86,500	HKD 186,752	HKD 186,752	0	HKD 1,795	HKD 2.15898	HKD 2.13823
2025-02-11 (Tuesday)	86,500	HKD 184,957	HKD 184,957	0	HKD -3,839	HKD 2.13823	HKD 2.18261
2025-02-10 (Monday)	86,500	HKD 188,796	HKD 188,796	0	HKD -1,514	HKD 2.18261	HKD 2.20012
2025-02-07 (Friday)	86,500	HKD 190,310	HKD 190,310	0	HKD 574	HKD 2.20012	HKD 2.19348
2025-02-06 (Thursday)	86,500	HKD 189,736	HKD 189,736	0	HKD 3,989	HKD 2.19348	HKD 2.14736
2025-02-05 (Wednesday)	86,500	HKD 185,747	HKD 185,747	0	HKD -4,890	HKD 2.14736	HKD 2.2039
2025-02-04 (Tuesday)	86,500	HKD 190,637	HKD 190,637	0	HKD 4,150	HKD 2.2039	HKD 2.15592
2025-02-03 (Monday)	86,500	HKD 186,487	HKD 186,487	0	HKD 2,865	HKD 2.15592	HKD 2.1228
2025-01-31 (Friday)	86,500	HKD 183,622	HKD 183,622	0	HKD -13	HKD 2.1228	HKD 2.12295
2025-01-30 (Thursday)	86,500	HKD 183,635	HKD 183,635	0	HKD 11	HKD 2.12295	HKD 2.12282
2025-01-29 (Wednesday)	86,500	HKD 183,624	HKD 183,624	0	HKD -19	HKD 2.12282	HKD 2.12304
2025-01-28 (Tuesday)	86,500	HKD 183,643	HKD 183,643	0	HKD -6,069	HKD 2.12304	HKD 2.1932
2025-01-27 (Monday)	86,500	HKD 189,712	HKD 189,712	0	HKD -203	HKD 2.1932	HKD 2.19555
2025-01-24 (Friday)	86,500	HKD 189,915	HKD 189,915	0	HKD 1,156	HKD 2.19555	HKD 2.18218
2025-01-23 (Thursday)	86,500	HKD 188,759	HKD 188,759	0	HKD 1,303	HKD 2.18218	HKD 2.16712
2025-01-22 (Wednesday)	86,500	HKD 187,456	HKD 187,456
2025-01-21 (Tuesday)	86,500	HKD 190,410	HKD 190,410
2025-01-20 (Monday)	86,500	HKD 187,196	HKD 187,196
2025-01-17 (Friday)	86,500	HKD 186,470	HKD 186,470
2025-01-16 (Thursday)	86,500	HKD 184,583	HKD 184,583
2025-01-15 (Wednesday)	86,500	HKD 186,846	HKD 186,846
2025-01-14 (Tuesday)	86,500	HKD 187,067	HKD 187,067
2025-01-13 (Monday)	86,500	HKD 183,297	HKD 183,297
2025-01-10 (Friday)	86,500	HKD 185,274	HKD 185,274
2025-01-09 (Thursday)	86,500	HKD 186,945	HKD 186,945
2025-01-09 (Thursday)	86,500	HKD 186,945	HKD 186,945
2025-01-09 (Thursday)	86,500	HKD 186,945	HKD 186,945
2025-01-08 (Wednesday)	86,500	HKD 187,648	HKD 187,648
2025-01-08 (Wednesday)	86,500	HKD 187,648	HKD 187,648
2025-01-08 (Wednesday)	86,500	HKD 187,648	HKD 187,648
2025-01-02 (Thursday)	86,500	HKD 196,418	HKD 196,418
2024-12-30 (Monday)	86,500	HKD 194,552	HKD 194,552
2024-12-06 (Friday)	86,500	HKD 165,215	HKD 165,215	0	HKD 1,142	HKD 1.91	HKD 1.8968
2024-12-05 (Thursday)	86,500	HKD 164,073	HKD 164,073	0	HKD 2,291	HKD 1.8968	HKD 1.87031
2024-12-04 (Wednesday)	86,500	HKD 161,782	HKD 161,782	0	HKD -2,698	HKD 1.87031	HKD 1.9015
2024-12-03 (Tuesday)	86,500	HKD 164,480	HKD 164,480	0	HKD 2,854	HKD 1.9015	HKD 1.86851
2024-12-02 (Monday)	86,500	HKD 161,626	HKD 161,626	0	HKD -1,335	HKD 1.86851	HKD 1.88394
2024-11-29 (Friday)	86,500	HKD 162,961	HKD 162,961	0	HKD 277	HKD 1.88394	HKD 1.88074
2024-11-28 (Thursday)	86,500	HKD 162,684	HKD 162,684	0	HKD -4,725	HKD 1.88074	HKD 1.93536
2024-11-27 (Wednesday)	86,500	HKD 167,409	HKD 167,409	0	HKD 704	HKD 1.93536	HKD 1.92723
2024-11-26 (Tuesday)	86,500	HKD 166,705	HKD 166,705	0	HKD 3,994	HKD 1.92723	HKD 1.88105
2024-11-25 (Monday)	86,500	HKD 162,711	HKD 162,711	0	HKD 3,597	HKD 1.88105	HKD 1.83947
2024-11-22 (Friday)	86,500	HKD 159,114	HKD 159,114	0	HKD -3,807	HKD 1.83947	HKD 1.88348
2024-11-21 (Thursday)	86,500	HKD 162,921	HKD 162,921	0	HKD 3,779	HKD 1.88348	HKD 1.83979
2024-11-20 (Wednesday)	86,500	HKD 159,142	HKD 159,142	0	HKD 888	HKD 1.83979	HKD 1.82953
2024-11-19 (Tuesday)	86,500	HKD 158,254	HKD 158,254	0	HKD 6,231	HKD 1.82953	HKD 1.75749
2024-11-18 (Monday)	86,500	HKD 152,023	HKD 152,023	0	HKD 1,905	HKD 1.75749	HKD 1.73547
2024-11-12 (Tuesday)	86,500	HKD 150,118	HKD 150,118	0	HKD -1,168	HKD 1.73547	HKD 1.74897
2024-11-11 (Monday)	86,500	HKD 151,286	HKD 151,286	0	HKD -2,694	HKD 1.74897	HKD 1.78012
2024-11-11 (Monday)	86,500	HKD 151,286	HKD 151,286	0	HKD -2,694	HKD 1.74897	HKD 1.78012
2024-11-08 (Friday)	86,500	HKD 153,980	HKD 153,980	0	HKD -1,629	HKD 1.78012	HKD 1.79895
2024-11-08 (Friday)	86,500	HKD 153,980	HKD 153,980	0	HKD -1,629	HKD 1.78012	HKD 1.79895
2024-11-07 (Thursday)	86,500	HKD 155,609	HKD 155,609	0	HKD -337	HKD 1.79895	HKD 1.80284
2024-11-07 (Thursday)	86,500	HKD 155,609	HKD 155,609	0	HKD -337	HKD 1.79895	HKD 1.80284
2024-11-06 (Wednesday)	86,500	HKD 155,946	HKD 155,946	0	HKD -9,253	HKD 1.80284	HKD 1.90982
2024-11-06 (Wednesday)	86,500	HKD 155,946	HKD 155,946	0	HKD -9,253	HKD 1.80284	HKD 1.90982
2024-11-05 (Tuesday)	86,500	HKD 165,199	HKD 165,199	0	HKD -195	HKD 1.90982	HKD 1.91207
2024-11-04 (Monday)	86,500	HKD 165,394	HKD 165,394	0	HKD 543	HKD 1.91207	HKD 1.90579
2024-11-04 (Monday)	86,500	HKD 165,394	HKD 165,394	0	HKD 543	HKD 1.91207	HKD 1.90579
2024-11-01 (Friday)	86,500	HKD 164,851	HKD 164,851	0	HKD -708	HKD 1.90579	HKD 1.91398
2024-11-01 (Friday)	86,500	HKD 164,851	HKD 164,851	0	HKD -708	HKD 1.90579	HKD 1.91398
2024-10-31 (Thursday)	86,500	HKD 165,559	HKD 165,559	0	HKD 651	HKD 1.91398	HKD 1.90645
2024-10-31 (Thursday)	86,500	HKD 165,559	HKD 165,559	0	HKD 651	HKD 1.91398	HKD 1.90645
2024-10-30 (Wednesday)	86,500	HKD 164,908	HKD 164,908	0	HKD -4,053	HKD 1.90645	HKD 1.95331
2024-10-30 (Wednesday)	86,500	HKD 164,908	HKD 164,908	0	HKD -4,053	HKD 1.90645	HKD 1.95331
2024-10-29 (Tuesday)	86,500	HKD 168,961	HKD 168,961	0	HKD -1,985	HKD 1.95331	HKD 1.97625
2024-10-29 (Tuesday)	86,500	HKD 168,961	HKD 168,961	0	HKD -1,985	HKD 1.95331	HKD 1.97625
2024-10-28 (Monday)	86,500	HKD 170,946	HKD 170,946	0	HKD -12,044	HKD 1.97625	HKD 2.11549
2024-10-25 (Friday)	86,500	HKD 182,990	HKD 182,990	0	HKD 1,540	HKD 2.11549	HKD 2.09769
2024-10-25 (Friday)	86,500	HKD 182,990	HKD 182,990	0	HKD 1,540	HKD 2.11549	HKD 2.09769
2024-10-24 (Thursday)	86,500	HKD 181,450	HKD 181,450	0	HKD -2,666	HKD 2.09769	HKD 2.12851
2024-10-24 (Thursday)	86,500	HKD 181,450	HKD 181,450	0	HKD -2,666	HKD 2.09769	HKD 2.12851
2024-10-23 (Wednesday)	86,500	HKD 184,116	HKD 184,116	0	HKD 1,597	HKD 2.12851	HKD 2.11005
2024-10-23 (Wednesday)	86,500	HKD 184,116	HKD 184,116	0	HKD 1,597	HKD 2.12851	HKD 2.11005
2024-10-22 (Tuesday)	86,500	HKD 182,519	HKD 182,519	0	HKD -412	HKD 2.11005	HKD 2.11481
2024-10-21 (Monday)	86,500	HKD 182,931	HKD 182,931	0	HKD -1,453	HKD 2.11481	HKD 2.13161
2024-10-21 (Monday)	86,500	HKD 182,931	HKD 182,931	0	HKD -1,453	HKD 2.11481	HKD 2.13161
2024-10-18 (Friday)	86,500	HKD 184,384	HKD 184,384

Share Trades of 3306.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 3306.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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