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 3319.HK

Show aggregate 3319.HK holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP 3319.HK holdings

Date	Number of 3319.HK Shares Held	Base Market Value of 3319.HK Shares	Local Market Value of 3319.HK Shares	Change in 3319.HK Shares Held	Change in 3319.HK Base Value	Current Price per 3319.HK Share Held	Previous Price per 3319.HK Share Held
2025-05-08 (Thursday)	364,500	HKD 136,450	HKD 136,450	0	HKD 1,174	HKD 0.374348	HKD 0.371128
2025-05-07 (Wednesday)	364,500	HKD 135,276	HKD 135,276	3,500	HKD -3,054	HKD 0.371128	HKD 0.383186
2025-05-06 (Tuesday)	361,000	HKD 138,330	HKD 138,330	0	HKD 2,315	HKD 0.383186	HKD 0.376773
2025-05-05 (Monday)	361,000	HKD 136,015	HKD 136,015	0	HKD 0	HKD 0.376773	HKD 0.376773
2025-05-02 (Friday)	361,000	HKD 136,015	HKD 136,015	0	HKD -4,061	HKD 0.376773	HKD 0.388022
2025-05-01 (Thursday)	361,000	HKD 140,076	HKD 140,076	0	HKD -47	HKD 0.388022	HKD 0.388152
2025-04-30 (Wednesday)	361,000	HKD 140,123	HKD 140,123	0	HKD 7,510	HKD 0.388152	HKD 0.367349
2025-04-29 (Tuesday)	361,000	HKD 132,613	HKD 132,613	0	HKD 3,693	HKD 0.367349	HKD 0.357119
2025-04-28 (Monday)	361,000	HKD 128,920	HKD 128,920	4,500	HKD -685	HKD 0.357119	HKD 0.363548
2025-04-25 (Friday)	356,500	HKD 129,605	HKD 129,605	4,500	HKD 2,122	HKD 0.363548	HKD 0.362168
2025-04-24 (Thursday)	352,000	HKD 127,483	HKD 127,483	0	HKD -2,259	HKD 0.362168	HKD 0.368585
2025-04-23 (Wednesday)	352,000	HKD 129,742	HKD 129,742	0	HKD 3,153	HKD 0.368585	HKD 0.359628
2025-04-22 (Tuesday)	352,000	HKD 126,589	HKD 126,589	0	HKD 11,844	HKD 0.359628	HKD 0.32598
2025-04-21 (Monday)	352,000	HKD 114,745	HKD 114,745	0	HKD 40	HKD 0.32598	HKD 0.325866
2025-04-18 (Friday)	352,000	HKD 114,705	HKD 114,705	0	HKD 0	HKD 0.325866	HKD 0.325866
2025-04-17 (Thursday)	352,000	HKD 114,705	HKD 114,705	0	HKD 2,701	HKD 0.325866	HKD 0.318193
2025-04-16 (Wednesday)	352,000	HKD 112,004	HKD 112,004	0	HKD -1,905	HKD 0.318193	HKD 0.323605
2025-04-15 (Tuesday)	352,000	HKD 113,909	HKD 113,909	0	HKD -467	HKD 0.323605	HKD 0.324932
2025-04-14 (Monday)	352,000	HKD 114,376	HKD 114,376	0	HKD 480	HKD 0.324932	HKD 0.323568
2025-04-11 (Friday)	352,000	HKD 113,896	HKD 113,896	6,000	HKD 2,457	HKD 0.323568	HKD 0.322078
2025-04-10 (Thursday)	346,000	HKD 111,439	HKD 111,439	0	HKD 2,145	HKD 0.322078	HKD 0.315879
2025-04-09 (Wednesday)	346,000	HKD 109,294	HKD 109,294	0	HKD 1,982	HKD 0.315879	HKD 0.31015
2025-04-08 (Tuesday)	346,000	HKD 107,312	HKD 107,312	0	HKD 2,659	HKD 0.31015	HKD 0.302465
2025-04-07 (Monday)	346,000	HKD 104,653	HKD 104,653	0	HKD -13,278	HKD 0.302465	HKD 0.340841
2025-04-04 (Friday)	346,000	HKD 117,931	HKD 117,931	0	HKD -336	HKD 0.340841	HKD 0.341812
2025-04-02 (Wednesday)	346,000	HKD 118,267	HKD 118,267	0	HKD 1,767	HKD 0.341812	HKD 0.336705
2025-04-01 (Tuesday)	346,000	HKD 116,500	HKD 116,500	0	HKD 430	HKD 0.336705	HKD 0.335462
2025-03-31 (Monday)	346,000	HKD 116,070	HKD 116,070	0	HKD -10,703	HKD 0.335462	HKD 0.366396
2025-03-28 (Friday)	346,000	HKD 126,773	HKD 126,773	0	HKD 5,298	HKD 0.366396	HKD 0.351084
2025-03-27 (Thursday)	346,000	HKD 121,475	HKD 121,475	0	HKD 4	HKD 0.351084	HKD 0.351072
2025-03-26 (Wednesday)	346,000	HKD 121,471	HKD 121,471	0	HKD 2,649	HKD 0.351072	HKD 0.343416
2025-03-25 (Tuesday)	346,000	HKD 118,822	HKD 118,822	0	HKD -5	HKD 0.343416	HKD 0.343431
2025-03-24 (Monday)	346,000	HKD 118,827	HKD 118,827	0	HKD -1,353	HKD 0.343431	HKD 0.347341
2025-03-21 (Friday)	346,000	HKD 120,180	HKD 120,180	3,500	HKD -4,522	HKD 0.347341	HKD 0.364093
2025-03-20 (Thursday)	342,500	HKD 124,702	HKD 124,702	0	HKD -5,330	HKD 0.364093	HKD 0.379655
2025-03-19 (Wednesday)	342,500	HKD 130,032	HKD 130,032	0	HKD 1,747	HKD 0.379655	HKD 0.374555
2025-03-18 (Tuesday)	342,500	HKD 128,285	HKD 128,285	0	HKD -5,721	HKD 0.374555	HKD 0.391258
2025-03-17 (Monday)	342,500	HKD 134,006	HKD 134,006	0	HKD 6,211	HKD 0.391258	HKD 0.373124
2025-03-14 (Friday)	342,500	HKD 127,795	HKD 127,795	0	HKD 2,644	HKD 0.373124	HKD 0.365404
2025-03-13 (Thursday)	342,500	HKD 125,151	HKD 125,151	0	HKD -3,129	HKD 0.365404	HKD 0.37454
2025-03-12 (Wednesday)	342,500	HKD 128,280	HKD 128,280	0	HKD -3,952	HKD 0.37454	HKD 0.386079
2025-03-11 (Tuesday)	342,500	HKD 132,232	HKD 132,232	0	HKD -481	HKD 0.386079	HKD 0.387483
2025-03-10 (Monday)	342,500	HKD 132,713	HKD 132,713	0	HKD -1,685	HKD 0.387483	HKD 0.392403
2025-03-07 (Friday)	342,500	HKD 134,398	HKD 134,398	0	HKD 3,071	HKD 0.392403	HKD 0.383437
2025-03-05 (Wednesday)	342,500	HKD 131,327	HKD 131,327	5,000	HKD 3,247	HKD 0.383437	HKD 0.379496
2025-03-04 (Tuesday)	337,500	HKD 128,080	HKD 128,080	8,000	HKD 120	HKD 0.379496	HKD 0.388346
2025-03-03 (Monday)	329,500	HKD 127,960	HKD 127,960	0	HKD 5,931	HKD 0.388346	HKD 0.370346
2025-02-28 (Friday)	329,500	HKD 122,029	HKD 122,029	0	HKD -4,685	HKD 0.370346	HKD 0.384564
2025-02-27 (Thursday)	329,500	HKD 126,714	HKD 126,714	0	HKD 4,211	HKD 0.384564	HKD 0.371785
2025-02-26 (Wednesday)	329,500	HKD 122,503	HKD 122,503	0	HKD 5,957	HKD 0.371785	HKD 0.353706
2025-02-25 (Tuesday)	329,500	HKD 116,546	HKD 116,546	0	HKD -2,979	HKD 0.353706	HKD 0.362747
2025-02-24 (Monday)	329,500	HKD 119,525	HKD 119,525	0	HKD 2,892	HKD 0.362747	HKD 0.35397
2025-02-21 (Friday)	329,500	HKD 116,633	HKD 116,633	0	HKD 2,214	HKD 0.35397	HKD 0.34725
2025-02-20 (Thursday)	329,500	HKD 114,419	HKD 114,419	0	HKD -1,242	HKD 0.34725	HKD 0.35102
2025-02-19 (Wednesday)	329,500	HKD 115,661	HKD 115,661	0	HKD -465	HKD 0.35102	HKD 0.352431
2025-02-18 (Tuesday)	329,500	HKD 116,126	HKD 116,126	0	HKD -1,194	HKD 0.352431	HKD 0.356055
2025-02-17 (Monday)	329,500	HKD 117,320	HKD 117,320	3,000	HKD -155	HKD 0.356055	HKD 0.359801
2025-02-14 (Friday)	326,500	HKD 117,475	HKD 117,475	0	HKD 2,601	HKD 0.359801	HKD 0.351835
2025-02-13 (Thursday)	326,500	HKD 114,874	HKD 114,874	0	HKD -5,824	HKD 0.351835	HKD 0.369672
2025-02-12 (Wednesday)	326,500	HKD 120,698	HKD 120,698	0	HKD 5,879	HKD 0.369672	HKD 0.351666
2025-02-11 (Tuesday)	326,500	HKD 114,819	HKD 114,819	0	HKD -3,392	HKD 0.351666	HKD 0.362055
2025-02-10 (Monday)	326,500	HKD 118,211	HKD 118,211	0	HKD 2,120	HKD 0.362055	HKD 0.355562
2025-02-07 (Friday)	326,500	HKD 116,091	HKD 116,091	0	HKD 3,717	HKD 0.355562	HKD 0.344178
2025-02-06 (Thursday)	326,500	HKD 112,374	HKD 112,374	0	HKD 1,672	HKD 0.344178	HKD 0.339057
2025-02-05 (Wednesday)	326,500	HKD 110,702	HKD 110,702	0	HKD -1,679	HKD 0.339057	HKD 0.344199
2025-02-04 (Tuesday)	326,500	HKD 112,381	HKD 112,381	1,000	HKD 2,106	HKD 0.344199	HKD 0.338786
2025-02-03 (Monday)	325,500	HKD 110,275	HKD 110,275	8,000	HKD -155	HKD 0.338786	HKD 0.347811
2025-01-31 (Friday)	317,500	HKD 110,430	HKD 110,430	0	HKD -8	HKD 0.347811	HKD 0.347836
2025-01-30 (Thursday)	317,500	HKD 110,438	HKD 110,438	0	HKD 7	HKD 0.347836	HKD 0.347814
2025-01-29 (Wednesday)	317,500	HKD 110,431	HKD 110,431	0	HKD -12	HKD 0.347814	HKD 0.347852
2025-01-28 (Tuesday)	317,500	HKD 110,443	HKD 110,443	0	HKD -1,673	HKD 0.347852	HKD 0.353121
2025-01-27 (Monday)	317,500	HKD 112,116	HKD 112,116	0	HKD 2,458	HKD 0.353121	HKD 0.34538
2025-01-24 (Friday)	317,500	HKD 109,658	HKD 109,658	0	HKD 1,248	HKD 0.34538	HKD 0.341449
2025-01-23 (Thursday)	317,500	HKD 108,410	HKD 108,410	0	HKD -16	HKD 0.341449	HKD 0.341499
2025-01-22 (Wednesday)	317,500	HKD 108,426	HKD 108,426
2025-01-21 (Tuesday)	317,500	HKD 112,542	HKD 112,542
2025-01-20 (Monday)	317,500	HKD 110,166	HKD 110,166
2025-01-17 (Friday)	317,500	HKD 109,315	HKD 109,315
2025-01-16 (Thursday)	317,500	HKD 110,881	HKD 110,881
2025-01-15 (Wednesday)	317,500	HKD 108,459	HKD 108,459
2025-01-14 (Tuesday)	317,500	HKD 109,682	HKD 109,682
2025-01-13 (Monday)	317,500	HKD 108,463	HKD 108,463
2025-01-10 (Friday)	317,500	HKD 107,634	HKD 107,634
2025-01-09 (Thursday)	317,500	HKD 108,517	HKD 108,517
2025-01-09 (Thursday)	317,500	HKD 108,517	HKD 108,517
2025-01-09 (Thursday)	317,500	HKD 108,517	HKD 108,517
2025-01-08 (Wednesday)	317,500	HKD 108,946	HKD 108,946
2025-01-08 (Wednesday)	317,500	HKD 108,946	HKD 108,946
2025-01-08 (Wednesday)	317,500	HKD 108,946	HKD 108,946
2025-01-02 (Thursday)	317,500	HKD 114,308	HKD 114,308
2024-12-30 (Monday)	317,500	HKD 116,973	HKD 116,973
2024-12-06 (Friday)	317,500	HKD 122,020	HKD 122,020	0	HKD 2,471	HKD 0.384315	HKD 0.376532
2024-12-05 (Thursday)	317,500	HKD 119,549	HKD 119,549	0	HKD -1,989	HKD 0.376532	HKD 0.382797
2024-12-04 (Wednesday)	317,500	HKD 121,538	HKD 121,538	0	HKD -431	HKD 0.382797	HKD 0.384154
2024-12-03 (Tuesday)	317,500	HKD 121,969	HKD 121,969	0	HKD -843	HKD 0.384154	HKD 0.386809
2024-12-02 (Monday)	317,500	HKD 122,812	HKD 122,812	0	HKD 1,631	HKD 0.386809	HKD 0.381672
2024-11-29 (Friday)	317,500	HKD 121,181	HKD 121,181	0	HKD 2,080	HKD 0.381672	HKD 0.375121
2024-11-28 (Thursday)	317,500	HKD 119,101	HKD 119,101	0	HKD -2,897	HKD 0.375121	HKD 0.384246
2024-11-27 (Wednesday)	317,500	HKD 121,998	HKD 121,998	0	HKD 3,698	HKD 0.384246	HKD 0.372598
2024-11-26 (Tuesday)	317,500	HKD 118,300	HKD 118,300	0	HKD 812	HKD 0.372598	HKD 0.370041
2024-11-26 (Tuesday)	317,500	HKD 118,300	HKD 118,300	0	HKD 812	HKD 0.372598	HKD 0.370041
2024-11-25 (Monday)	317,500	HKD 117,488	HKD 117,488	0	HKD -787	HKD 0.370041	HKD 0.37252
2024-11-25 (Monday)	317,500	HKD 117,488	HKD 117,488	0	HKD -787	HKD 0.370041	HKD 0.37252
2024-11-22 (Friday)	317,500	HKD 118,275	HKD 118,275	0	HKD -4,508	HKD 0.37252	HKD 0.386718
2024-11-21 (Thursday)	317,500	HKD 122,783	HKD 122,783	0	HKD -2,447	HKD 0.386718	HKD 0.394425
2024-11-20 (Wednesday)	317,500	HKD 125,230	HKD 125,230	0	HKD -1,224	HKD 0.394425	HKD 0.39828
2024-11-19 (Tuesday)	317,500	HKD 126,454	HKD 126,454	0	HKD 2,453	HKD 0.39828	HKD 0.390554
2024-11-18 (Monday)	317,500	HKD 124,001	HKD 124,001	0	HKD -7,833	HKD 0.390554	HKD 0.415225
2024-11-12 (Tuesday)	317,500	HKD 131,834	HKD 131,834	0	HKD -3,316	HKD 0.415225	HKD 0.425669
2024-11-11 (Monday)	317,500	HKD 135,150	HKD 135,150	0	HKD -6,555	HKD 0.425669	HKD 0.446315
2024-11-11 (Monday)	317,500	HKD 135,150	HKD 135,150	0	HKD -6,555	HKD 0.425669	HKD 0.446315
2024-11-08 (Friday)	317,500	HKD 141,705	HKD 141,705	0	HKD -2,108	HKD 0.446315	HKD 0.452954
2024-11-08 (Friday)	317,500	HKD 141,705	HKD 141,705	0	HKD -2,108	HKD 0.446315	HKD 0.452954
2024-11-07 (Thursday)	317,500	HKD 143,813	HKD 143,813	0	HKD 9,898	HKD 0.452954	HKD 0.42178
2024-11-07 (Thursday)	317,500	HKD 143,813	HKD 143,813	0	HKD 9,898	HKD 0.452954	HKD 0.42178
2024-11-06 (Wednesday)	317,500	HKD 133,915	HKD 133,915	0	HKD 302	HKD 0.42178	HKD 0.420828
2024-11-06 (Wednesday)	317,500	HKD 133,915	HKD 133,915	0	HKD 302	HKD 0.42178	HKD 0.420828
2024-11-05 (Tuesday)	317,500	HKD 133,613	HKD 133,613	0	HKD 4,108	HKD 0.420828	HKD 0.40789
2024-11-05 (Tuesday)	317,500	HKD 133,613	HKD 133,613	0	HKD 4,108	HKD 0.420828	HKD 0.40789
2024-11-04 (Monday)	317,500	HKD 129,505	HKD 129,505	0	HKD -740	HKD 0.40789	HKD 0.41022
2024-11-04 (Monday)	317,500	HKD 129,505	HKD 129,505	0	HKD -740	HKD 0.40789	HKD 0.41022
2024-11-01 (Friday)	317,500	HKD 130,245	HKD 130,245	0	HKD 1,602	HKD 0.41022	HKD 0.405175
2024-11-01 (Friday)	317,500	HKD 130,245	HKD 130,245	0	HKD 1,602	HKD 0.41022	HKD 0.405175
2024-10-31 (Thursday)	317,500	HKD 128,643	HKD 128,643	0	HKD 1,620	HKD 0.405175	HKD 0.400072
2024-10-31 (Thursday)	317,500	HKD 128,643	HKD 128,643	0	HKD 1,620	HKD 0.405175	HKD 0.400072
2024-10-30 (Wednesday)	317,500	HKD 127,023	HKD 127,023	0	HKD -852	HKD 0.400072	HKD 0.402756
2024-10-30 (Wednesday)	317,500	HKD 127,023	HKD 127,023	0	HKD -852	HKD 0.400072	HKD 0.402756
2024-10-29 (Tuesday)	317,500	HKD 127,875	HKD 127,875	1,000	HKD -2,027	HKD 0.402756	HKD 0.410433
2024-10-29 (Tuesday)	317,500	HKD 127,875	HKD 127,875	1,000	HKD -2,027	HKD 0.402756	HKD 0.410433
2024-10-28 (Monday)	316,500	HKD 129,902	HKD 129,902	0	HKD 4,463	HKD 0.410433	HKD 0.396332
2024-10-28 (Monday)	316,500	HKD 129,902	HKD 129,902	0	HKD 4,463	HKD 0.410433	HKD 0.396332
2024-10-25 (Friday)	316,500	HKD 125,439	HKD 125,439	2,000	HKD 2,399	HKD 0.396332	HKD 0.391224
2024-10-25 (Friday)	316,500	HKD 125,439	HKD 125,439	2,000	HKD 2,399	HKD 0.396332	HKD 0.391224
2024-10-24 (Thursday)	314,500	HKD 123,040	HKD 123,040	0	HKD -3,234	HKD 0.391224	HKD 0.401507
2024-10-24 (Thursday)	314,500	HKD 123,040	HKD 123,040	0	HKD -3,234	HKD 0.391224	HKD 0.401507
2024-10-23 (Wednesday)	314,500	HKD 126,274	HKD 126,274	0	HKD -2,401	HKD 0.401507	HKD 0.409141
2024-10-23 (Wednesday)	314,500	HKD 126,274	HKD 126,274	0	HKD -2,401	HKD 0.401507	HKD 0.409141
2024-10-22 (Tuesday)	314,500	HKD 128,675	HKD 128,675	0	HKD -382	HKD 0.409141	HKD 0.410356
2024-10-22 (Tuesday)	314,500	HKD 128,675	HKD 128,675	0	HKD -382	HKD 0.409141	HKD 0.410356
2024-10-21 (Monday)	314,500	HKD 129,057	HKD 129,057	0	HKD -2,916	HKD 0.410356	HKD 0.419628
2024-10-21 (Monday)	314,500	HKD 129,057	HKD 129,057	0	HKD -2,916	HKD 0.410356	HKD 0.419628
2024-10-18 (Friday)	314,500	HKD 131,973	HKD 131,973

Share Trades of 3319.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	3,500			0.371*		0.37
2025-04-28	BUY	4,500			0.357*		0.37
2025-04-25	BUY	4,500			0.364*		0.37
2025-04-11	BUY	6,000			0.324*		0.38
2025-03-21	BUY	3,500			0.347*		0.38
2025-03-05	BUY	5,000			0.383*		0.39
2025-03-04	BUY	8,000			0.379*		0.39
2025-02-17	BUY	3,000			0.356*		0.39
2025-02-04	BUY	1,000			0.344*		0.39
2025-02-03	BUY	8,000			0.339*		0.40
2024-10-29	BUY	1,000			0.403*		0.40
2024-10-29	BUY	1,000			0.403*		0.40
2024-10-25	BUY	2,000			0.396*		0.40
2024-10-25	BUY	2,000			0.396*		0.40

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 3319.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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