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 3396.HK

Show aggregate 3396.HK holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP 3396.HK holdings

Date	Number of 3396.HK Shares Held	Base Market Value of 3396.HK Shares	Local Market Value of 3396.HK Shares	Change in 3396.HK Shares Held	Change in 3396.HK Base Value	Current Price per 3396.HK Share Held	Previous Price per 3396.HK Share Held
2025-05-08 (Thursday)	322,900	HKD 324,416	HKD 324,416	0	HKD -3,055	HKD 1.00469	HKD 1.01416
2025-05-07 (Wednesday)	322,900	HKD 327,471	HKD 327,471	2,800	HKD 4,926	HKD 1.01416	HKD 1.00764
2025-05-06 (Tuesday)	320,100	HKD 322,545	HKD 322,545	0	HKD -859	HKD 1.00764	HKD 1.01032
2025-05-05 (Monday)	320,100	HKD 323,404	HKD 323,404	0	HKD 2	HKD 1.01032	HKD 1.01032
2025-05-02 (Friday)	320,100	HKD 323,402	HKD 323,402	0	HKD 4,016	HKD 1.01032	HKD 0.997769
2025-05-01 (Thursday)	320,100	HKD 319,386	HKD 319,386	0	HKD -107	HKD 0.997769	HKD 0.998104
2025-04-30 (Wednesday)	320,100	HKD 319,493	HKD 319,493	0	HKD 7,162	HKD 0.998104	HKD 0.975729
2025-04-29 (Tuesday)	320,100	HKD 312,331	HKD 312,331	0	HKD -3,374	HKD 0.975729	HKD 0.98627
2025-04-28 (Monday)	320,100	HKD 315,705	HKD 315,705	3,600	HKD 8,053	HKD 0.98627	HKD 0.972044
2025-04-25 (Friday)	316,500	HKD 307,652	HKD 307,652	3,600	HKD 1,965	HKD 0.972044	HKD 0.976948
2025-04-24 (Thursday)	312,900	HKD 305,687	HKD 305,687	0	HKD -1,995	HKD 0.976948	HKD 0.983324
2025-04-23 (Wednesday)	312,900	HKD 307,682	HKD 307,682	0	HKD 17,288	HKD 0.983324	HKD 0.928073
2025-04-22 (Tuesday)	312,900	HKD 290,394	HKD 290,394	0	HKD 6,973	HKD 0.928073	HKD 0.905788
2025-04-21 (Monday)	312,900	HKD 283,421	HKD 283,421	0	HKD 99	HKD 0.905788	HKD 0.905471
2025-04-18 (Friday)	312,900	HKD 283,322	HKD 283,322	0	HKD 0	HKD 0.905471	HKD 0.905471
2025-04-17 (Thursday)	312,900	HKD 283,322	HKD 283,322	0	HKD 3,175	HKD 0.905471	HKD 0.895324
2025-04-16 (Wednesday)	312,900	HKD 280,147	HKD 280,147	0	HKD -10,713	HKD 0.895324	HKD 0.929562
2025-04-15 (Tuesday)	312,900	HKD 290,860	HKD 290,860	0	HKD -1,242	HKD 0.929562	HKD 0.933531
2025-04-14 (Monday)	312,900	HKD 292,102	HKD 292,102	0	HKD 5,713	HKD 0.933531	HKD 0.915273
2025-04-11 (Friday)	312,900	HKD 286,389	HKD 286,389	4,800	HKD 8,936	HKD 0.915273	HKD 0.900529
2025-04-10 (Thursday)	308,100	HKD 277,453	HKD 277,453	0	HKD 6,540	HKD 0.900529	HKD 0.879302
2025-04-09 (Wednesday)	308,100	HKD 270,913	HKD 270,913	0	HKD 4,067	HKD 0.879302	HKD 0.866102
2025-04-08 (Tuesday)	308,100	HKD 266,846	HKD 266,846	0	HKD 3,140	HKD 0.866102	HKD 0.85591
2025-04-07 (Monday)	308,100	HKD 263,706	HKD 263,706	0	HKD -54,899	HKD 0.85591	HKD 1.0341
2025-04-04 (Friday)	308,100	HKD 318,605	HKD 318,605	0	HKD -11,585	HKD 1.0341	HKD 1.0717
2025-04-02 (Wednesday)	308,100	HKD 330,190	HKD 330,190	0	HKD -4,387	HKD 1.0717	HKD 1.08594
2025-04-01 (Tuesday)	308,100	HKD 334,577	HKD 334,577	0	HKD 6,689	HKD 1.08594	HKD 1.06423
2025-03-31 (Monday)	308,100	HKD 327,888	HKD 327,888	0	HKD -38,499	HKD 1.06423	HKD 1.18918
2025-03-28 (Friday)	308,100	HKD 366,387	HKD 366,387	0	HKD -514	HKD 1.18918	HKD 1.19085
2025-03-27 (Thursday)	308,100	HKD 366,901	HKD 366,901	0	HKD 7,141	HKD 1.19085	HKD 1.16767
2025-03-26 (Wednesday)	308,100	HKD 359,760	HKD 359,760	0	HKD 6,674	HKD 1.16767	HKD 1.14601
2025-03-25 (Tuesday)	308,100	HKD 353,086	HKD 353,086	0	HKD -4,769	HKD 1.14601	HKD 1.16149
2025-03-24 (Monday)	308,100	HKD 357,855	HKD 357,855	0	HKD 9,856	HKD 1.16149	HKD 1.1295
2025-03-21 (Friday)	308,100	HKD 347,999	HKD 347,999	2,800	HKD -12,968	HKD 1.1295	HKD 1.18234
2025-03-20 (Thursday)	305,300	HKD 360,967	HKD 360,967	0	HKD -7,191	HKD 1.18234	HKD 1.20589
2025-03-19 (Wednesday)	305,300	HKD 368,158	HKD 368,158	0	HKD 6,240	HKD 1.20589	HKD 1.18545
2025-03-18 (Tuesday)	305,300	HKD 361,918	HKD 361,918	0	HKD 11,030	HKD 1.18545	HKD 1.14932
2025-03-17 (Monday)	305,300	HKD 350,888	HKD 350,888	0	HKD 2,465	HKD 1.14932	HKD 1.14125
2025-03-14 (Friday)	305,300	HKD 348,423	HKD 348,423	0	HKD 786	HKD 1.14125	HKD 1.13867
2025-03-13 (Thursday)	305,300	HKD 347,637	HKD 347,637	0	HKD -9,156	HKD 1.13867	HKD 1.16866
2025-03-12 (Wednesday)	305,300	HKD 356,793	HKD 356,793	0	HKD -8,603	HKD 1.16866	HKD 1.19684
2025-03-11 (Tuesday)	305,300	HKD 365,396	HKD 365,396	0	HKD -896	HKD 1.19684	HKD 1.19978
2025-03-10 (Monday)	305,300	HKD 366,292	HKD 366,292	0	HKD -1,357	HKD 1.19978	HKD 1.20422
2025-03-07 (Friday)	305,300	HKD 367,649	HKD 367,649	0	HKD 17,246	HKD 1.20422	HKD 1.14773
2025-03-05 (Wednesday)	305,300	HKD 350,403	HKD 350,403	4,000	HKD 13,577	HKD 1.14773	HKD 1.11791
2025-03-04 (Tuesday)	301,300	HKD 336,826	HKD 336,826	6,400	HKD 7,668	HKD 1.11791	HKD 1.11617
2025-03-03 (Monday)	294,900	HKD 329,158	HKD 329,158	0	HKD -21,241	HKD 1.11617	HKD 1.1882
2025-02-28 (Friday)	294,900	HKD 350,399	HKD 350,399	0	HKD -23,581	HKD 1.1882	HKD 1.26816
2025-02-27 (Thursday)	294,900	HKD 373,980	HKD 373,980	0	HKD -6,911	HKD 1.26816	HKD 1.29159
2025-02-26 (Wednesday)	294,900	HKD 380,891	HKD 380,891	0	HKD -6,756	HKD 1.29159	HKD 1.3145
2025-02-25 (Tuesday)	294,900	HKD 387,647	HKD 387,647	0	HKD -41,767	HKD 1.3145	HKD 1.45613
2025-02-24 (Monday)	294,900	HKD 429,414	HKD 429,414	0	HKD 66,910	HKD 1.45613	HKD 1.22924
2025-02-21 (Friday)	294,900	HKD 362,504	HKD 362,504	0	HKD 29,123	HKD 1.22924	HKD 1.13049
2025-02-20 (Thursday)	294,900	HKD 333,381	HKD 333,381	0	HKD 1,221	HKD 1.13049	HKD 1.12635
2025-02-19 (Wednesday)	294,900	HKD 332,160	HKD 332,160	0	HKD -2,773	HKD 1.12635	HKD 1.13575
2025-02-18 (Tuesday)	294,900	HKD 334,933	HKD 334,933	0	HKD 2,873	HKD 1.13575	HKD 1.12601
2025-02-17 (Monday)	294,900	HKD 332,060	HKD 332,060	2,400	HKD 2,804	HKD 1.12601	HKD 1.12566
2025-02-14 (Friday)	292,500	HKD 329,256	HKD 329,256	0	HKD 19,394	HKD 1.12566	HKD 1.05936
2025-02-13 (Thursday)	292,500	HKD 309,862	HKD 309,862	0	HKD -14,525	HKD 1.05936	HKD 1.10902
2025-02-12 (Wednesday)	292,500	HKD 324,387	HKD 324,387	0	HKD 13,173	HKD 1.10902	HKD 1.06398
2025-02-11 (Tuesday)	292,500	HKD 311,214	HKD 311,214	0	HKD -17,005	HKD 1.06398	HKD 1.12212
2025-02-10 (Monday)	292,500	HKD 328,219	HKD 328,219	0	HKD 69	HKD 1.12212	HKD 1.12188
2025-02-07 (Friday)	292,500	HKD 328,150	HKD 328,150	0	HKD 22,003	HKD 1.12188	HKD 1.04666
2025-02-06 (Thursday)	292,500	HKD 306,147	HKD 306,147	0	HKD 6,370	HKD 1.04666	HKD 1.02488
2025-02-05 (Wednesday)	292,500	HKD 299,777	HKD 299,777	0	HKD 7,886	HKD 1.02488	HKD 0.997918
2025-02-04 (Tuesday)	292,500	HKD 291,891	HKD 291,891	800	HKD 10,017	HKD 0.997918	HKD 0.966315
2025-02-03 (Monday)	291,700	HKD 281,874	HKD 281,874	6,400	HKD 12,744	HKD 0.966315	HKD 0.943323
2025-01-31 (Friday)	285,300	HKD 269,130	HKD 269,130	0	HKD -19	HKD 0.943323	HKD 0.943389
2025-01-30 (Thursday)	285,300	HKD 269,149	HKD 269,149	0	HKD 15	HKD 0.943389	HKD 0.943337
2025-01-29 (Wednesday)	285,300	HKD 269,134	HKD 269,134	0	HKD -27	HKD 0.943337	HKD 0.943431
2025-01-28 (Tuesday)	285,300	HKD 269,161	HKD 269,161	0	HKD -837	HKD 0.943431	HKD 0.946365
2025-01-27 (Monday)	285,300	HKD 269,998	HKD 269,998	0	HKD -1,437	HKD 0.946365	HKD 0.951402
2025-01-24 (Friday)	285,300	HKD 271,435	HKD 271,435	0	HKD 6,656	HKD 0.951402	HKD 0.928072
2025-01-23 (Thursday)	285,300	HKD 264,779	HKD 264,779	0	HKD 3,989	HKD 0.928072	HKD 0.91409
2025-01-22 (Wednesday)	285,300	HKD 260,790	HKD 260,790
2025-01-21 (Tuesday)	285,300	HKD 267,844	HKD 267,844
2025-01-20 (Monday)	285,300	HKD 266,182	HKD 266,182
2025-01-17 (Friday)	285,300	HKD 261,698	HKD 261,698
2025-01-16 (Thursday)	285,300	HKD 259,345	HKD 259,345
2025-01-15 (Wednesday)	285,300	HKD 265,266	HKD 265,266
2025-01-14 (Tuesday)	285,300	HKD 263,432	HKD 263,432
2025-01-13 (Monday)	285,300	HKD 257,580	HKD 257,580
2025-01-10 (Friday)	285,300	HKD 260,113	HKD 260,113
2025-01-09 (Thursday)	285,300	HKD 267,973	HKD 267,973
2025-01-09 (Thursday)	285,300	HKD 267,973	HKD 267,973
2025-01-09 (Thursday)	285,300	HKD 267,973	HKD 267,973
2025-01-08 (Wednesday)	285,300	HKD 266,925	HKD 266,925
2025-01-08 (Wednesday)	285,300	HKD 266,925	HKD 266,925
2025-01-08 (Wednesday)	285,300	HKD 266,925	HKD 266,925
2025-01-02 (Thursday)	285,300	HKD 276,230	HKD 276,230
2024-12-30 (Monday)	285,300	HKD 294,014	HKD 294,014
2024-12-06 (Friday)	285,300	HKD 272,095	HKD 272,095	0	HKD 5,550	HKD 0.953715	HKD 0.934262
2024-12-05 (Thursday)	285,300	HKD 266,545	HKD 266,545	0	HKD -5,752	HKD 0.934262	HKD 0.954423
2024-12-04 (Wednesday)	285,300	HKD 272,297	HKD 272,297	0	HKD -53	HKD 0.954423	HKD 0.954609
2024-12-03 (Tuesday)	285,300	HKD 272,350	HKD 272,350	0	HKD 6,540	HKD 0.954609	HKD 0.931686
2024-12-02 (Monday)	285,300	HKD 265,810	HKD 265,810	0	HKD -368	HKD 0.931686	HKD 0.932976
2024-11-29 (Friday)	285,300	HKD 266,178	HKD 266,178	0	HKD 4,854	HKD 0.932976	HKD 0.915962
2024-11-28 (Thursday)	285,300	HKD 261,324	HKD 261,324	0	HKD -4,856	HKD 0.915962	HKD 0.932983
2024-11-27 (Wednesday)	285,300	HKD 266,180	HKD 266,180	0	HKD 9,222	HKD 0.932983	HKD 0.900659
2024-11-26 (Tuesday)	285,300	HKD 256,958	HKD 256,958	0	HKD -3,675	HKD 0.900659	HKD 0.91354
2024-11-26 (Tuesday)	285,300	HKD 256,958	HKD 256,958	0	HKD -3,675	HKD 0.900659	HKD 0.91354
2024-11-25 (Monday)	285,300	HKD 260,633	HKD 260,633	0	HKD 6,295	HKD 0.91354	HKD 0.891476
2024-11-25 (Monday)	285,300	HKD 260,633	HKD 260,633	0	HKD 6,295	HKD 0.91354	HKD 0.891476
2024-11-22 (Friday)	285,300	HKD 254,338	HKD 254,338	0	HKD -12,875	HKD 0.891476	HKD 0.936604
2024-11-21 (Thursday)	285,300	HKD 267,213	HKD 267,213	0	HKD -9,528	HKD 0.936604	HKD 0.97
2024-11-20 (Wednesday)	285,300	HKD 276,741	HKD 276,741	0	HKD 6,229	HKD 0.97	HKD 0.948167
2024-11-19 (Tuesday)	285,300	HKD 270,512	HKD 270,512	0	HKD 7,343	HKD 0.948167	HKD 0.922429
2024-11-18 (Monday)	285,300	HKD 263,169	HKD 263,169	0	HKD -23,638	HKD 0.922429	HKD 1.00528
2024-11-12 (Tuesday)	285,300	HKD 286,807	HKD 286,807	0	HKD -11,848	HKD 1.00528	HKD 1.04681
2024-11-11 (Monday)	285,300	HKD 298,655	HKD 298,655	0	HKD 10,229	HKD 1.04681	HKD 1.01096
2024-11-11 (Monday)	285,300	HKD 298,655	HKD 298,655	0	HKD 10,229	HKD 1.04681	HKD 1.01096
2024-11-08 (Friday)	285,300	HKD 288,426	HKD 288,426	0	HKD -2,704	HKD 1.01096	HKD 1.02043
2024-11-08 (Friday)	285,300	HKD 288,426	HKD 288,426	0	HKD -2,704	HKD 1.01096	HKD 1.02043
2024-11-07 (Thursday)	285,300	HKD 291,130	HKD 291,130	0	HKD 3,504	HKD 1.02043	HKD 1.00815
2024-11-07 (Thursday)	285,300	HKD 291,130	HKD 291,130	0	HKD 3,504	HKD 1.02043	HKD 1.00815
2024-11-06 (Wednesday)	285,300	HKD 287,626	HKD 287,626	0	HKD -4,635	HKD 1.00815	HKD 1.0244
2024-11-06 (Wednesday)	285,300	HKD 287,626	HKD 287,626	0	HKD -4,635	HKD 1.00815	HKD 1.0244
2024-11-05 (Tuesday)	285,300	HKD 292,261	HKD 292,261	0	HKD 11,062	HKD 1.0244	HKD 0.985626
2024-11-05 (Tuesday)	285,300	HKD 292,261	HKD 292,261	0	HKD 11,062	HKD 1.0244	HKD 0.985626
2024-11-04 (Monday)	285,300	HKD 281,199	HKD 281,199	0	HKD -2,769	HKD 0.985626	HKD 0.995331
2024-11-04 (Monday)	285,300	HKD 281,199	HKD 281,199	0	HKD -2,769	HKD 0.985626	HKD 0.995331
2024-11-01 (Friday)	285,300	HKD 283,968	HKD 283,968	0	HKD 3,233	HKD 0.995331	HKD 0.983999
2024-11-01 (Friday)	285,300	HKD 283,968	HKD 283,968	0	HKD 3,233	HKD 0.995331	HKD 0.983999
2024-10-31 (Thursday)	285,300	HKD 280,735	HKD 280,735	0	HKD -2,231	HKD 0.983999	HKD 0.991819
2024-10-31 (Thursday)	285,300	HKD 280,735	HKD 280,735	0	HKD -2,231	HKD 0.983999	HKD 0.991819
2024-10-30 (Wednesday)	285,300	HKD 282,966	HKD 282,966	0	HKD 1,390	HKD 0.991819	HKD 0.986947
2024-10-30 (Wednesday)	285,300	HKD 282,966	HKD 282,966	0	HKD 1,390	HKD 0.991819	HKD 0.986947
2024-10-29 (Tuesday)	285,300	HKD 281,576	HKD 281,576	800	HKD 3,017	HKD 0.986947	HKD 0.979118
2024-10-29 (Tuesday)	285,300	HKD 281,576	HKD 281,576	800	HKD 3,017	HKD 0.986947	HKD 0.979118
2024-10-28 (Monday)	284,500	HKD 278,559	HKD 278,559	0	HKD 1,427	HKD 0.979118	HKD 0.974102
2024-10-28 (Monday)	284,500	HKD 278,559	HKD 278,559	0	HKD 1,427	HKD 0.979118	HKD 0.974102
2024-10-25 (Friday)	284,500	HKD 277,132	HKD 277,132	1,600	HKD -655	HKD 0.974102	HKD 0.981927
2024-10-25 (Friday)	284,500	HKD 277,132	HKD 277,132	1,600	HKD -655	HKD 0.974102	HKD 0.981927
2024-10-24 (Thursday)	282,900	HKD 277,787	HKD 277,787	0	HKD -10,184	HKD 0.981927	HKD 1.01793
2024-10-24 (Thursday)	282,900	HKD 277,787	HKD 277,787	0	HKD -10,184	HKD 0.981927	HKD 1.01793
2024-10-23 (Wednesday)	282,900	HKD 287,971	HKD 287,971	0	HKD 1,881	HKD 1.01793	HKD 1.01128
2024-10-23 (Wednesday)	282,900	HKD 287,971	HKD 287,971	0	HKD 1,881	HKD 1.01793	HKD 1.01128
2024-10-22 (Tuesday)	282,900	HKD 286,090	HKD 286,090	0	HKD 51	HKD 1.01128	HKD 1.0111
2024-10-22 (Tuesday)	282,900	HKD 286,090	HKD 286,090	0	HKD 51	HKD 1.01128	HKD 1.0111
2024-10-21 (Monday)	282,900	HKD 286,039	HKD 286,039	3,200	HKD 16,737	HKD 1.0111	HKD 0.962824
2024-10-21 (Monday)	282,900	HKD 286,039	HKD 286,039	3,200	HKD 16,737	HKD 1.0111	HKD 0.962824
2024-10-18 (Friday)	279,700	HKD 269,302	HKD 269,302

Share Trades of 3396.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	2,800			1.014*		1.03
2025-04-28	BUY	3,600			0.986*		1.03
2025-04-25	BUY	3,600			0.972*		1.03
2025-04-11	BUY	4,800			0.915*		1.04
2025-03-21	BUY	2,800			1.130*		1.04
2025-03-05	BUY	4,000			1.148*		1.02
2025-03-04	BUY	6,400			1.118*		1.02
2025-02-17	BUY	2,400			1.126*		0.99
2025-02-04	BUY	800			0.998*		0.97
2025-02-03	BUY	6,400			0.966*		0.97
2024-10-29	BUY	800			0.987*		1.00
2024-10-29	BUY	800			0.987*		1.00
2024-10-25	BUY	1,600			0.974*		1.01
2024-10-25	BUY	1,600			0.974*		1.01
2024-10-21	BUY	3,200			1.011*		0.00
2024-10-21	BUY	3,200			1.011*		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 3396.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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