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 354.HK

Show aggregate 354.HK holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP 354.HK holdings

Date	Number of 354.HK Shares Held	Base Market Value of 354.HK Shares	Local Market Value of 354.HK Shares	Change in 354.HK Shares Held	Change in 354.HK Base Value	Current Price per 354.HK Share Held	Previous Price per 354.HK Share Held
2025-05-09 (Friday)	1,494,000	HKD 1,037,167	HKD 1,037,167
2025-05-08 (Thursday)	1,494,000	HKD 1,039,756	HKD 1,039,756	0	HKD 3,987	HKD 0.695955	HKD 0.693286
2025-05-07 (Wednesday)	1,494,000	HKD 1,035,769	HKD 1,035,769	14,000	HKD 10,378	HKD 0.693286	HKD 0.692832
2025-05-06 (Tuesday)	1,480,000	HKD 1,025,391	HKD 1,025,391	0	HKD 70,552	HKD 0.692832	HKD 0.645162
2025-05-05 (Monday)	1,480,000	HKD 954,839	HKD 954,839	0	HKD 6	HKD 0.645162	HKD 0.645157
2025-05-02 (Friday)	1,480,000	HKD 954,833	HKD 954,833	0	HKD 10,432	HKD 0.645157	HKD 0.638109
2025-05-01 (Thursday)	1,480,000	HKD 944,401	HKD 944,401	0	HKD -316	HKD 0.638109	HKD 0.638322
2025-04-30 (Wednesday)	1,480,000	HKD 944,717	HKD 944,717	0	HKD 32,868	HKD 0.638322	HKD 0.616114
2025-04-29 (Tuesday)	1,480,000	HKD 911,849	HKD 911,849	0	HKD 7,420	HKD 0.616114	HKD 0.611101
2025-04-28 (Monday)	1,480,000	HKD 904,429	HKD 904,429	18,000	HKD 3,501	HKD 0.611101	HKD 0.61623
2025-04-25 (Friday)	1,462,000	HKD 900,928	HKD 900,928	18,000	HKD 16,905	HKD 0.61623	HKD 0.612204
2025-04-24 (Thursday)	1,444,000	HKD 884,023	HKD 884,023	0	HKD -9,242	HKD 0.612204	HKD 0.618605
2025-04-23 (Wednesday)	1,444,000	HKD 893,265	HKD 893,265	0	HKD 7,284	HKD 0.618605	HKD 0.61356
2025-04-22 (Tuesday)	1,444,000	HKD 885,981	HKD 885,981	0	HKD 24,552	HKD 0.61356	HKD 0.596557
2025-04-21 (Monday)	1,444,000	HKD 861,429	HKD 861,429	0	HKD 300	HKD 0.596557	HKD 0.59635
2025-04-18 (Friday)	1,444,000	HKD 861,129	HKD 861,129	0	HKD 0	HKD 0.59635	HKD 0.59635
2025-04-17 (Thursday)	1,444,000	HKD 861,129	HKD 861,129	0	HKD 5,431	HKD 0.59635	HKD 0.592589
2025-04-16 (Wednesday)	1,444,000	HKD 855,698	HKD 855,698	0	HKD -30,471	HKD 0.592589	HKD 0.61369
2025-04-15 (Tuesday)	1,444,000	HKD 886,169	HKD 886,169	0	HKD 1,764	HKD 0.61369	HKD 0.612469
2025-04-14 (Monday)	1,444,000	HKD 884,405	HKD 884,405	0	HKD 13,230	HKD 0.612469	HKD 0.603307
2025-04-11 (Friday)	1,444,000	HKD 871,175	HKD 871,175	24,000	HKD 22,333	HKD 0.603307	HKD 0.597776
2025-04-10 (Thursday)	1,420,000	HKD 848,842	HKD 848,842	0	HKD 26,810	HKD 0.597776	HKD 0.578896
2025-04-09 (Wednesday)	1,420,000	HKD 822,032	HKD 822,032	0	HKD 43,544	HKD 0.578896	HKD 0.548231
2025-04-08 (Tuesday)	1,420,000	HKD 778,488	HKD 778,488	0	HKD 29,148	HKD 0.548231	HKD 0.527704
2025-04-07 (Monday)	1,420,000	HKD 749,340	HKD 749,340	0	HKD -171,161	HKD 0.527704	HKD 0.64824
2025-04-04 (Friday)	1,420,000	HKD 920,501	HKD 920,501	0	HKD -10,102	HKD 0.64824	HKD 0.655354
2025-04-02 (Wednesday)	1,420,000	HKD 930,603	HKD 930,603	0	HKD 7,210	HKD 0.655354	HKD 0.650277
2025-04-01 (Tuesday)	1,420,000	HKD 923,393	HKD 923,393	0	HKD -34,796	HKD 0.650277	HKD 0.674781
2025-03-31 (Monday)	1,420,000	HKD 958,189	HKD 958,189	0	HKD -47,693	HKD 0.674781	HKD 0.708368
2025-03-28 (Friday)	1,420,000	HKD 1,005,882	HKD 1,005,882	0	HKD -7,628	HKD 0.708368	HKD 0.713739
2025-03-27 (Thursday)	1,420,000	HKD 1,013,510	HKD 1,013,510	0	HKD 7,331	HKD 0.713739	HKD 0.708577
2025-03-26 (Wednesday)	1,420,000	HKD 1,006,179	HKD 1,006,179	0	HKD 1,652	HKD 0.708577	HKD 0.707413
2025-03-25 (Tuesday)	1,420,000	HKD 1,004,527	HKD 1,004,527	0	HKD -45,701	HKD 0.707413	HKD 0.739597
2025-03-24 (Monday)	1,420,000	HKD 1,050,228	HKD 1,050,228	0	HKD 7,151	HKD 0.739597	HKD 0.734561
2025-03-21 (Friday)	1,420,000	HKD 1,043,077	HKD 1,043,077	14,000	HKD -24,164	HKD 0.734561	HKD 0.759062
2025-03-20 (Thursday)	1,406,000	HKD 1,067,241	HKD 1,067,241	0	HKD -29,302	HKD 0.759062	HKD 0.779903
2025-03-19 (Wednesday)	1,406,000	HKD 1,096,543	HKD 1,096,543	0	HKD -23,668	HKD 0.779903	HKD 0.796736
2025-03-18 (Tuesday)	1,406,000	HKD 1,120,211	HKD 1,120,211	0	HKD 9,135	HKD 0.796736	HKD 0.790239
2025-03-17 (Monday)	1,406,000	HKD 1,111,076	HKD 1,111,076	0	HKD 14,815	HKD 0.790239	HKD 0.779702
2025-03-14 (Friday)	1,406,000	HKD 1,096,261	HKD 1,096,261	0	HKD 14,472	HKD 0.779702	HKD 0.769409
2025-03-13 (Thursday)	1,406,000	HKD 1,081,789	HKD 1,081,789	0	HKD -36,561	HKD 0.769409	HKD 0.795413
2025-03-12 (Wednesday)	1,406,000	HKD 1,118,350	HKD 1,118,350	0	HKD -32,440	HKD 0.795413	HKD 0.818485
2025-03-11 (Tuesday)	1,406,000	HKD 1,150,790	HKD 1,150,790	0	HKD 14,131	HKD 0.818485	HKD 0.808435
2025-03-10 (Monday)	1,406,000	HKD 1,136,659	HKD 1,136,659	0	HKD -26,468	HKD 0.808435	HKD 0.82726
2025-03-07 (Friday)	1,406,000	HKD 1,163,127	HKD 1,163,127	0	HKD 90,335	HKD 0.82726	HKD 0.76301
2025-03-05 (Wednesday)	1,406,000	HKD 1,072,792	HKD 1,072,792	20,000	HKD 52,921	HKD 0.76301	HKD 0.735838
2025-03-04 (Tuesday)	1,386,000	HKD 1,019,871	HKD 1,019,871	32,000	HKD 46,584	HKD 0.735838	HKD 0.718823
2025-03-03 (Monday)	1,354,000	HKD 973,287	HKD 973,287	0	HKD -10,459	HKD 0.718823	HKD 0.726548
2025-02-28 (Friday)	1,354,000	HKD 983,746	HKD 983,746	0	HKD -102,930	HKD 0.726548	HKD 0.802567
2025-02-27 (Thursday)	1,354,000	HKD 1,086,676	HKD 1,086,676	0	HKD 10,213	HKD 0.802567	HKD 0.795024
2025-02-26 (Wednesday)	1,354,000	HKD 1,076,463	HKD 1,076,463	0	HKD -10,248	HKD 0.795024	HKD 0.802593
2025-02-25 (Tuesday)	1,354,000	HKD 1,086,711	HKD 1,086,711	0	HKD -47,138	HKD 0.802593	HKD 0.837407
2025-02-24 (Monday)	1,354,000	HKD 1,133,849	HKD 1,133,849	0	HKD 4,499	HKD 0.837407	HKD 0.834084
2025-02-21 (Friday)	1,354,000	HKD 1,129,350	HKD 1,129,350	0	HKD 100,189	HKD 0.834084	HKD 0.760089
2025-02-20 (Thursday)	1,354,000	HKD 1,029,161	HKD 1,029,161	0	HKD -32,820	HKD 0.760089	HKD 0.784329
2025-02-19 (Wednesday)	1,354,000	HKD 1,061,981	HKD 1,061,981	0	HKD 20,523	HKD 0.784329	HKD 0.769171
2025-02-18 (Tuesday)	1,354,000	HKD 1,041,458	HKD 1,041,458	0	HKD -37,607	HKD 0.769171	HKD 0.796946
2025-02-17 (Monday)	1,354,000	HKD 1,079,065	HKD 1,079,065	12,000	HKD -15,974	HKD 0.796946	HKD 0.815975
2025-02-14 (Friday)	1,342,000	HKD 1,095,039	HKD 1,095,039	0	HKD 50,768	HKD 0.815975	HKD 0.778145
2025-02-13 (Thursday)	1,342,000	HKD 1,044,271	HKD 1,044,271	0	HKD -73,675	HKD 0.778145	HKD 0.833045
2025-02-12 (Wednesday)	1,342,000	HKD 1,117,946	HKD 1,117,946	0	HKD 36,285	HKD 0.833045	HKD 0.806007
2025-02-11 (Tuesday)	1,342,000	HKD 1,081,661	HKD 1,081,661	0	HKD -46,888	HKD 0.806007	HKD 0.840946
2025-02-10 (Monday)	1,342,000	HKD 1,128,549	HKD 1,128,549	0	HKD 46,749	HKD 0.840946	HKD 0.80611
2025-02-07 (Friday)	1,342,000	HKD 1,081,800	HKD 1,081,800	0	HKD 51,176	HKD 0.80611	HKD 0.767976
2025-02-06 (Thursday)	1,342,000	HKD 1,030,624	HKD 1,030,624	0	HKD 60,271	HKD 0.767976	HKD 0.723065
2025-02-05 (Wednesday)	1,342,000	HKD 970,353	HKD 970,353	0	HKD 15,500	HKD 0.723065	HKD 0.711515
2025-02-04 (Tuesday)	1,342,000	HKD 954,853	HKD 954,853	4,000	HKD 13,917	HKD 0.711515	HKD 0.703241
2025-02-03 (Monday)	1,338,000	HKD 940,936	HKD 940,936	32,000	HKD 65,978	HKD 0.703241	HKD 0.669953
2025-01-31 (Friday)	1,306,000	HKD 874,958	HKD 874,958	0	HKD -61	HKD 0.669953	HKD 0.669999
2025-01-30 (Thursday)	1,306,000	HKD 875,019	HKD 875,019	0	HKD 50	HKD 0.669999	HKD 0.669961
2025-01-29 (Wednesday)	1,306,000	HKD 874,969	HKD 874,969	0	HKD -90	HKD 0.669961	HKD 0.67003
2025-01-28 (Tuesday)	1,306,000	HKD 875,059	HKD 875,059	0	HKD 1,340	HKD 0.67003	HKD 0.669004
2025-01-27 (Monday)	1,306,000	HKD 873,719	HKD 873,719	0	HKD -1,587	HKD 0.669004	HKD 0.670219
2025-01-24 (Friday)	1,306,000	HKD 875,306	HKD 875,306	0	HKD 47,148	HKD 0.670219	HKD 0.634118
2025-01-23 (Thursday)	1,306,000	HKD 828,158	HKD 828,158	0	HKD -18,571	HKD 0.634118	HKD 0.648338
2025-01-22 (Wednesday)	1,306,000	HKD 846,729	HKD 846,729
2025-01-21 (Tuesday)	1,306,000	HKD 850,383	HKD 850,383
2025-01-20 (Monday)	1,306,000	HKD 824,070	HKD 824,070
2025-01-17 (Friday)	1,306,000	HKD 838,906	HKD 838,906
2025-01-16 (Thursday)	1,306,000	HKD 819,965	HKD 819,965
2025-01-15 (Wednesday)	1,306,000	HKD 815,118	HKD 815,118
2025-01-14 (Tuesday)	1,306,000	HKD 815,113	HKD 815,113
2025-01-13 (Monday)	1,306,000	HKD 786,631	HKD 786,631
2025-01-10 (Friday)	1,306,000	HKD 769,764	HKD 769,764
2025-01-09 (Thursday)	1,306,000	HKD 792,059	HKD 792,059
2025-01-09 (Thursday)	1,306,000	HKD 792,059	HKD 792,059
2025-01-09 (Thursday)	1,306,000	HKD 792,059	HKD 792,059
2025-01-08 (Wednesday)	1,306,000	HKD 780,463	HKD 780,463
2025-01-08 (Wednesday)	1,306,000	HKD 780,463	HKD 780,463
2025-01-08 (Wednesday)	1,306,000	HKD 780,463	HKD 780,463
2025-01-02 (Thursday)	1,306,000	HKD 804,364	HKD 804,364
2024-12-30 (Monday)	1,306,000	HKD 866,416	HKD 866,416
2024-12-06 (Friday)	1,306,000	HKD 911,502	HKD 911,502	0	HKD 30,379	HKD 0.697934	HKD 0.674673
2024-12-05 (Thursday)	1,306,000	HKD 881,123	HKD 881,123	0	HKD -13,053	HKD 0.674673	HKD 0.684668
2024-12-04 (Wednesday)	1,306,000	HKD 894,176	HKD 894,176	0	HKD -1,850	HKD 0.684668	HKD 0.686084
2024-12-03 (Tuesday)	1,306,000	HKD 896,026	HKD 896,026	0	HKD -16,979	HKD 0.686084	HKD 0.699085
2024-12-02 (Monday)	1,306,000	HKD 913,005	HKD 913,005	0	HKD -5,041	HKD 0.699085	HKD 0.702945
2024-11-29 (Friday)	1,306,000	HKD 918,046	HKD 918,046	0	HKD 15,407	HKD 0.702945	HKD 0.691148
2024-11-28 (Thursday)	1,306,000	HKD 902,639	HKD 902,639	0	HKD -25,483	HKD 0.691148	HKD 0.71066
2024-11-27 (Wednesday)	1,306,000	HKD 928,122	HKD 928,122	0	HKD 35,440	HKD 0.71066	HKD 0.683524
2024-11-26 (Tuesday)	1,306,000	HKD 892,682	HKD 892,682	0	HKD -21,849	HKD 0.683524	HKD 0.700253
2024-11-26 (Tuesday)	1,306,000	HKD 892,682	HKD 892,682	0	HKD -21,849	HKD 0.683524	HKD 0.700253
2024-11-25 (Monday)	1,306,000	HKD 914,531	HKD 914,531	0	HKD 6,940	HKD 0.700253	HKD 0.694939
2024-11-25 (Monday)	1,306,000	HKD 914,531	HKD 914,531	0	HKD 6,940	HKD 0.700253	HKD 0.694939
2024-11-22 (Friday)	1,306,000	HKD 907,591	HKD 907,591	0	HKD -60,568	HKD 0.694939	HKD 0.741316
2024-11-21 (Thursday)	1,306,000	HKD 968,159	HKD 968,159	0	HKD -16,773	HKD 0.741316	HKD 0.754159
2024-11-20 (Wednesday)	1,306,000	HKD 984,932	HKD 984,932	0	HKD 30,196	HKD 0.754159	HKD 0.731038
2024-11-19 (Tuesday)	1,306,000	HKD 954,736	HKD 954,736	0	HKD 20,177	HKD 0.731038	HKD 0.715589
2024-11-18 (Monday)	1,306,000	HKD 934,559	HKD 934,559	0	HKD -89,570	HKD 0.715589	HKD 0.784172
2024-11-12 (Tuesday)	1,306,000	HKD 1,024,129	HKD 1,024,129	0	HKD -74,281	HKD 0.784172	HKD 0.841049
2024-11-11 (Monday)	1,306,000	HKD 1,098,410	HKD 1,098,410	0	HKD 31,746	HKD 0.841049	HKD 0.816741
2024-11-11 (Monday)	1,306,000	HKD 1,098,410	HKD 1,098,410	0	HKD 31,746	HKD 0.841049	HKD 0.816741
2024-11-08 (Friday)	1,306,000	HKD 1,066,664	HKD 1,066,664	0	HKD -7,216	HKD 0.816741	HKD 0.822266
2024-11-08 (Friday)	1,306,000	HKD 1,066,664	HKD 1,066,664	0	HKD -7,216	HKD 0.816741	HKD 0.822266
2024-11-07 (Thursday)	1,306,000	HKD 1,073,880	HKD 1,073,880	0	HKD 46,089	HKD 0.822266	HKD 0.786976
2024-11-07 (Thursday)	1,306,000	HKD 1,073,880	HKD 1,073,880	0	HKD 46,089	HKD 0.822266	HKD 0.786976
2024-11-06 (Wednesday)	1,306,000	HKD 1,027,791	HKD 1,027,791	0	HKD -24,350	HKD 0.786976	HKD 0.805621
2024-11-06 (Wednesday)	1,306,000	HKD 1,027,791	HKD 1,027,791	0	HKD -24,350	HKD 0.786976	HKD 0.805621
2024-11-05 (Tuesday)	1,306,000	HKD 1,052,141	HKD 1,052,141	0	HKD 65,713	HKD 0.805621	HKD 0.755305
2024-11-05 (Tuesday)	1,306,000	HKD 1,052,141	HKD 1,052,141	0	HKD 65,713	HKD 0.805621	HKD 0.755305
2024-11-04 (Monday)	1,306,000	HKD 986,428	HKD 986,428	0	HKD 40,891	HKD 0.755305	HKD 0.723995
2024-11-04 (Monday)	1,306,000	HKD 986,428	HKD 986,428	0	HKD 40,891	HKD 0.755305	HKD 0.723995
2024-11-01 (Friday)	1,306,000	HKD 945,537	HKD 945,537	0	HKD -13,670	HKD 0.723995	HKD 0.734462
2024-11-01 (Friday)	1,306,000	HKD 945,537	HKD 945,537	0	HKD -13,670	HKD 0.723995	HKD 0.734462
2024-10-31 (Thursday)	1,306,000	HKD 959,207	HKD 959,207	0	HKD -63,941	HKD 0.734462	HKD 0.783421
2024-10-31 (Thursday)	1,306,000	HKD 959,207	HKD 959,207	0	HKD -63,941	HKD 0.734462	HKD 0.783421
2024-10-30 (Wednesday)	1,306,000	HKD 1,023,148	HKD 1,023,148	0	HKD 53,494	HKD 0.783421	HKD 0.742461
2024-10-30 (Wednesday)	1,306,000	HKD 1,023,148	HKD 1,023,148	0	HKD 53,494	HKD 0.783421	HKD 0.742461
2024-10-29 (Tuesday)	1,306,000	HKD 969,654	HKD 969,654	4,000	HKD 6,426	HKD 0.742461	HKD 0.739806
2024-10-29 (Tuesday)	1,306,000	HKD 969,654	HKD 969,654	4,000	HKD 6,426	HKD 0.742461	HKD 0.739806
2024-10-28 (Monday)	1,302,000	HKD 963,228	HKD 963,228	0	HKD -8,508	HKD 0.739806	HKD 0.746341
2024-10-28 (Monday)	1,302,000	HKD 963,228	HKD 963,228	0	HKD -8,508	HKD 0.739806	HKD 0.746341
2024-10-25 (Friday)	1,302,000	HKD 971,736	HKD 971,736	8,000	HKD 17,529	HKD 0.746341	HKD 0.737409
2024-10-25 (Friday)	1,302,000	HKD 971,736	HKD 971,736	8,000	HKD 17,529	HKD 0.746341	HKD 0.737409
2024-10-24 (Thursday)	1,294,000	HKD 954,207	HKD 954,207	0	HKD -18,287	HKD 0.737409	HKD 0.751541
2024-10-24 (Thursday)	1,294,000	HKD 954,207	HKD 954,207	0	HKD -18,287	HKD 0.737409	HKD 0.751541
2024-10-23 (Wednesday)	1,294,000	HKD 972,494	HKD 972,494	0	HKD -14,778	HKD 0.751541	HKD 0.762961
2024-10-23 (Wednesday)	1,294,000	HKD 972,494	HKD 972,494	0	HKD -14,778	HKD 0.751541	HKD 0.762961
2024-10-22 (Tuesday)	1,294,000	HKD 987,272	HKD 987,272	0	HKD -28,120	HKD 0.762961	HKD 0.784692
2024-10-22 (Tuesday)	1,294,000	HKD 987,272	HKD 987,272	0	HKD -28,120	HKD 0.762961	HKD 0.784692
2024-10-21 (Monday)	1,294,000	HKD 1,015,392	HKD 1,015,392	16,000	HKD -37,435	HKD 0.784692	HKD 0.823808
2024-10-21 (Monday)	1,294,000	HKD 1,015,392	HKD 1,015,392	16,000	HKD -37,435	HKD 0.784692	HKD 0.823808
2024-10-18 (Friday)	1,278,000	HKD 1,052,827	HKD 1,052,827

Share Trades of 354.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	14,000			0.693*		0.72
2025-04-28	BUY	18,000			0.611*		0.73
2025-04-25	BUY	18,000			0.616*		0.73
2025-04-11	BUY	24,000			0.603*		0.74
2025-03-21	BUY	14,000			0.735*		0.75
2025-03-05	BUY	20,000			0.763*		0.75
2025-03-04	BUY	32,000			0.736*		0.75
2025-02-17	BUY	12,000			0.797*		0.74
2025-02-04	BUY	4,000			0.712*		0.74
2025-02-03	BUY	32,000			0.703*		0.74
2024-10-29	BUY	4,000			0.742*		0.75
2024-10-29	BUY	4,000			0.742*		0.75
2024-10-25	BUY	8,000			0.746*		0.76
2024-10-25	BUY	8,000			0.746*		0.76
2024-10-21	BUY	16,000			0.785*		0.00
2024-10-21	BUY	16,000			0.785*		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 354.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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