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 357.HK

Show aggregate 357.HK holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP 357.HK holdings

Date	Number of 357.HK Shares Held	Base Market Value of 357.HK Shares	Local Market Value of 357.HK Shares	Change in 357.HK Shares Held	Change in 357.HK Base Value	Current Price per 357.HK Share Held	Previous Price per 357.HK Share Held
2025-05-08 (Thursday)	220,000	HKD 290,937	HKD 290,937	0	HKD -501	HKD 1.32244	HKD 1.32472
2025-05-07 (Wednesday)	220,000	HKD 291,438	HKD 291,438	0	HKD 216	HKD 1.32472	HKD 1.32374
2025-05-06 (Tuesday)	220,000	HKD 291,222	HKD 291,222	0	HKD -2,301	HKD 1.32374	HKD 1.3342
2025-05-05 (Monday)	220,000	HKD 293,523	HKD 293,523	0	HKD 2	HKD 1.3342	HKD 1.33419
2025-05-02 (Friday)	220,000	HKD 293,521	HKD 293,521	0	HKD 21,261	HKD 1.33419	HKD 1.23755
2025-05-01 (Thursday)	220,000	HKD 272,260	HKD 272,260	0	HKD -91	HKD 1.23755	HKD 1.23796
2025-04-30 (Wednesday)	220,000	HKD 272,351	HKD 272,351	0	HKD -4,127	HKD 1.23796	HKD 1.25672
2025-04-29 (Tuesday)	220,000	HKD 276,478	HKD 276,478	0	HKD -8,857	HKD 1.25672	HKD 1.29698
2025-04-28 (Monday)	220,000	HKD 285,335	HKD 285,335	0	HKD 2,566	HKD 1.29698	HKD 1.28531
2025-04-25 (Friday)	220,000	HKD 282,769	HKD 282,769	0	HKD -9,285	HKD 1.28531	HKD 1.32752
2025-04-24 (Thursday)	220,000	HKD 292,054	HKD 292,054	0	HKD 588	HKD 1.32752	HKD 1.32485
2025-04-23 (Wednesday)	220,000	HKD 291,466	HKD 291,466	0	HKD -620	HKD 1.32485	HKD 1.32766
2025-04-22 (Tuesday)	220,000	HKD 292,086	HKD 292,086	0	HKD 13,727	HKD 1.32766	HKD 1.26527
2025-04-21 (Monday)	220,000	HKD 278,359	HKD 278,359	0	HKD 97	HKD 1.26527	HKD 1.26483
2025-04-18 (Friday)	220,000	HKD 278,262	HKD 278,262	0	HKD 0	HKD 1.26483	HKD 1.26483
2025-04-17 (Thursday)	220,000	HKD 278,262	HKD 278,262	0	HKD -899	HKD 1.26483	HKD 1.26891
2025-04-16 (Wednesday)	220,000	HKD 279,161	HKD 279,161	0	HKD -1,074	HKD 1.26891	HKD 1.2738
2025-04-15 (Tuesday)	220,000	HKD 280,235	HKD 280,235	0	HKD -31	HKD 1.2738	HKD 1.27394
2025-04-14 (Monday)	220,000	HKD 280,266	HKD 280,266	0	HKD 6,587	HKD 1.27394	HKD 1.244
2025-04-11 (Friday)	220,000	HKD 273,679	HKD 273,679	0	HKD 14,342	HKD 1.244	HKD 1.1788
2025-04-10 (Thursday)	220,000	HKD 259,337	HKD 259,337	0	HKD -8,992	HKD 1.1788	HKD 1.21968
2025-04-09 (Wednesday)	220,000	HKD 268,329	HKD 268,329	0	HKD 12,668	HKD 1.21968	HKD 1.1621
2025-04-08 (Tuesday)	220,000	HKD 255,661	HKD 255,661	0	HKD 21,206	HKD 1.1621	HKD 1.0657
2025-04-07 (Monday)	220,000	HKD 234,455	HKD 234,455	0	HKD -29,831	HKD 1.0657	HKD 1.2013
2025-04-04 (Friday)	220,000	HKD 264,286	HKD 264,286	0	HKD -2,867	HKD 1.2013	HKD 1.21433
2025-04-02 (Wednesday)	220,000	HKD 267,153	HKD 267,153	0	HKD 5,063	HKD 1.21433	HKD 1.19132
2025-04-01 (Tuesday)	220,000	HKD 262,090	HKD 262,090	0	HKD 5,339	HKD 1.19132	HKD 1.16705
2025-03-31 (Monday)	220,000	HKD 256,751	HKD 256,751	0	HKD -6,283	HKD 1.16705	HKD 1.19561
2025-03-28 (Friday)	220,000	HKD 263,034	HKD 263,034	0	HKD -1,500	HKD 1.19561	HKD 1.20243
2025-03-27 (Thursday)	220,000	HKD 264,534	HKD 264,534	0	HKD 1,422	HKD 1.20243	HKD 1.19596
2025-03-26 (Wednesday)	220,000	HKD 263,112	HKD 263,112	0	HKD 2,784	HKD 1.19596	HKD 1.18331
2025-03-25 (Tuesday)	220,000	HKD 260,328	HKD 260,328	0	HKD -11,895	HKD 1.18331	HKD 1.23738
2025-03-24 (Monday)	220,000	HKD 272,223	HKD 272,223	0	HKD 14,676	HKD 1.23738	HKD 1.17067
2025-03-21 (Friday)	220,000	HKD 257,547	HKD 257,547	0	HKD -6,529	HKD 1.17067	HKD 1.20035
2025-03-20 (Thursday)	220,000	HKD 264,076	HKD 264,076	0	HKD -10,563	HKD 1.20035	HKD 1.24836
2025-03-19 (Wednesday)	220,000	HKD 274,639	HKD 274,639	0	HKD -3,433	HKD 1.24836	HKD 1.26396
2025-03-18 (Tuesday)	220,000	HKD 278,072	HKD 278,072	0	HKD 8,799	HKD 1.26396	HKD 1.22397
2025-03-17 (Monday)	220,000	HKD 269,273	HKD 269,273	0	HKD 16,500	HKD 1.22397	HKD 1.14897
2025-03-14 (Friday)	220,000	HKD 252,773	HKD 252,773	0	HKD 3,114	HKD 1.14897	HKD 1.13481
2025-03-13 (Thursday)	220,000	HKD 249,659	HKD 249,659	0	HKD 198	HKD 1.13481	HKD 1.13391
2025-03-12 (Wednesday)	220,000	HKD 249,461	HKD 249,461	0	HKD -5,917	HKD 1.13391	HKD 1.16081
2025-03-11 (Tuesday)	220,000	HKD 255,378	HKD 255,378	0	HKD 6,720	HKD 1.16081	HKD 1.13026
2025-03-10 (Monday)	220,000	HKD 248,658	HKD 248,658	0	HKD 3,542	HKD 1.13026	HKD 1.11416
2025-03-07 (Friday)	220,000	HKD 245,116	HKD 245,116	0	HKD 1,390	HKD 1.11416	HKD 1.10785
2025-03-05 (Wednesday)	220,000	HKD 243,726	HKD 243,726	0	HKD 13,069	HKD 1.10785	HKD 1.04844
2025-03-04 (Tuesday)	220,000	HKD 230,657	HKD 230,657	0	HKD -2,735	HKD 1.04844	HKD 1.06087
2025-03-03 (Monday)	220,000	HKD 233,392	HKD 233,392	0	HKD 1,128	HKD 1.06087	HKD 1.05575
2025-02-28 (Friday)	220,000	HKD 232,264	HKD 232,264	0	HKD -27,207	HKD 1.05575	HKD 1.17941
2025-02-27 (Thursday)	220,000	HKD 259,471	HKD 259,471	0	HKD 28,811	HKD 1.17941	HKD 1.04845
2025-02-26 (Wednesday)	220,000	HKD 230,660	HKD 230,660	0	HKD 6,268	HKD 1.04845	HKD 1.01996
2025-02-25 (Tuesday)	220,000	HKD 224,392	HKD 224,392	0	HKD -11,060	HKD 1.01996	HKD 1.07024
2025-02-24 (Monday)	220,000	HKD 235,452	HKD 235,452	0	HKD -434	HKD 1.07024	HKD 1.07221
2025-02-21 (Friday)	220,000	HKD 235,886	HKD 235,886	0	HKD -10,841	HKD 1.07221	HKD 1.12149
2025-02-20 (Thursday)	220,000	HKD 246,727	HKD 246,727	0	HKD -8,990	HKD 1.12149	HKD 1.16235
2025-02-19 (Wednesday)	220,000	HKD 255,717	HKD 255,717	0	HKD 22,547	HKD 1.16235	HKD 1.05986
2025-02-18 (Tuesday)	220,000	HKD 233,170	HKD 233,170	0	HKD -2,957	HKD 1.05986	HKD 1.0733
2025-02-17 (Monday)	220,000	HKD 236,127	HKD 236,127	0	HKD 10,815	HKD 1.0733	HKD 1.02415
2025-02-14 (Friday)	220,000	HKD 225,312	HKD 225,312	0	HKD 5,813	HKD 1.02415	HKD 0.997723
2025-02-13 (Thursday)	220,000	HKD 219,499	HKD 219,499	0	HKD -12,906	HKD 0.997723	HKD 1.05639
2025-02-12 (Wednesday)	220,000	HKD 232,405	HKD 232,405	0	HKD 7,930	HKD 1.05639	HKD 1.02034
2025-02-11 (Tuesday)	220,000	HKD 224,475	HKD 224,475	0	HKD -5,161	HKD 1.02034	HKD 1.0438
2025-02-10 (Monday)	220,000	HKD 229,636	HKD 229,636	0	HKD -10,118	HKD 1.0438	HKD 1.08979
2025-02-07 (Friday)	220,000	HKD 239,754	HKD 239,754	0	HKD 7,229	HKD 1.08979	HKD 1.05693
2025-02-06 (Thursday)	220,000	HKD 232,525	HKD 232,525	0	HKD 4,227	HKD 1.05693	HKD 1.03772
2025-02-05 (Wednesday)	220,000	HKD 228,298	HKD 228,298	0	HKD -1,981	HKD 1.03772	HKD 1.04672
2025-02-04 (Tuesday)	220,000	HKD 230,279	HKD 230,279	0	HKD 5,268	HKD 1.04672	HKD 1.02278
2025-02-03 (Monday)	220,000	HKD 225,011	HKD 225,011	0	HKD 1,950	HKD 1.02278	HKD 1.01391
2025-01-31 (Friday)	220,000	HKD 223,061	HKD 223,061	0	HKD -15	HKD 1.01391	HKD 1.01398
2025-01-30 (Thursday)	220,000	HKD 223,076	HKD 223,076	0	HKD 12	HKD 1.01398	HKD 1.01393
2025-01-29 (Wednesday)	220,000	HKD 223,064	HKD 223,064	0	HKD -23	HKD 1.01393	HKD 1.01403
2025-01-28 (Tuesday)	220,000	HKD 223,087	HKD 223,087	0	HKD -2,345	HKD 1.01403	HKD 1.02469
2025-01-27 (Monday)	220,000	HKD 225,432	HKD 225,432	0	HKD 3,412	HKD 1.02469	HKD 1.00918
2025-01-24 (Friday)	220,000	HKD 222,020	HKD 222,020	0	HKD -1,077	HKD 1.00918	HKD 1.01408
2025-01-23 (Thursday)	220,000	HKD 223,097	HKD 223,097	0	HKD -2,858	HKD 1.01408	HKD 1.02707
2025-01-22 (Wednesday)	220,000	HKD 225,955	HKD 225,955
2025-01-21 (Tuesday)	220,000	HKD 231,686	HKD 231,686
2025-01-20 (Monday)	220,000	HKD 232,116	HKD 232,116
2025-01-17 (Friday)	220,000	HKD 235,433	HKD 235,433
2025-01-16 (Thursday)	220,000	HKD 232,187	HKD 232,187
2025-01-15 (Wednesday)	220,000	HKD 237,325	HKD 237,325
2025-01-14 (Tuesday)	220,000	HKD 238,171	HKD 238,171
2025-01-13 (Monday)	220,000	HKD 227,726	HKD 227,726
2025-01-10 (Friday)	220,000	HKD 232,501	HKD 232,501
2025-01-09 (Thursday)	220,000	HKD 236,886	HKD 236,886
2025-01-09 (Thursday)	220,000	HKD 236,886	HKD 236,886
2025-01-09 (Thursday)	220,000	HKD 236,886	HKD 236,886
2025-01-08 (Wednesday)	220,000	HKD 239,759	HKD 239,759
2025-01-08 (Wednesday)	220,000	HKD 239,759	HKD 239,759
2025-01-08 (Wednesday)	220,000	HKD 239,759	HKD 239,759
2025-01-02 (Thursday)	220,000	HKD 256,286	HKD 256,286
2024-12-30 (Monday)	220,000	HKD 261,011	HKD 261,011
2024-12-06 (Friday)	220,000	HKD 261,282	HKD 261,282	0	HKD 6,269	HKD 1.18765	HKD 1.15915
2024-12-05 (Thursday)	220,000	HKD 255,013	HKD 255,013	0	HKD -10,068	HKD 1.15915	HKD 1.20491
2024-12-04 (Wednesday)	220,000	HKD 265,081	HKD 265,081	0	HKD 232	HKD 1.20491	HKD 1.20386
2024-12-03 (Tuesday)	220,000	HKD 264,849	HKD 264,849	0	HKD -12,215	HKD 1.20386	HKD 1.25938
2024-12-02 (Monday)	220,000	HKD 277,064	HKD 277,064	0	HKD 33,077	HKD 1.25938	HKD 1.10903
2024-11-29 (Friday)	220,000	HKD 243,987	HKD 243,987	0	HKD 4,603	HKD 1.10903	HKD 1.08811
2024-11-28 (Thursday)	220,000	HKD 239,384	HKD 239,384	0	HKD 9,248	HKD 1.08811	HKD 1.04607
2024-11-27 (Wednesday)	220,000	HKD 230,136	HKD 230,136	0	HKD 16,162	HKD 1.04607	HKD 0.972609
2024-11-26 (Tuesday)	220,000	HKD 213,974	HKD 213,974	0	HKD 557	HKD 0.972609	HKD 0.970077
2024-11-26 (Tuesday)	220,000	HKD 213,974	HKD 213,974	0	HKD 557	HKD 0.972609	HKD 0.970077
2024-11-25 (Monday)	220,000	HKD 213,417	HKD 213,417	0	HKD -5,598	HKD 0.970077	HKD 0.995523
2024-11-25 (Monday)	220,000	HKD 213,417	HKD 213,417	0	HKD -5,598	HKD 0.970077	HKD 0.995523
2024-11-22 (Friday)	220,000	HKD 219,015	HKD 219,015	0	HKD -8,236	HKD 0.995523	HKD 1.03296
2024-11-21 (Thursday)	220,000	HKD 227,251	HKD 227,251	0	HKD -7,913	HKD 1.03296	HKD 1.06893
2024-11-20 (Wednesday)	220,000	HKD 235,164	HKD 235,164	0	HKD 1,977	HKD 1.06893	HKD 1.05994
2024-11-19 (Tuesday)	220,000	HKD 233,187	HKD 233,187	0	HKD 2,272	HKD 1.05994	HKD 1.04961
2024-11-18 (Monday)	220,000	HKD 230,915	HKD 230,915	0	HKD -11,176	HKD 1.04961	HKD 1.10041
2024-11-12 (Tuesday)	220,000	HKD 242,091	HKD 242,091	0	HKD -5,183	HKD 1.10041	HKD 1.12397
2024-11-11 (Monday)	220,000	HKD 247,274	HKD 247,274	0	HKD -22,109	HKD 1.12397	HKD 1.22447
2024-11-11 (Monday)	220,000	HKD 247,274	HKD 247,274	0	HKD -22,109	HKD 1.12397	HKD 1.22447
2024-11-08 (Friday)	220,000	HKD 269,383	HKD 269,383	0	HKD -7,202	HKD 1.22447	HKD 1.2572
2024-11-08 (Friday)	220,000	HKD 269,383	HKD 269,383	0	HKD -7,202	HKD 1.22447	HKD 1.2572
2024-11-07 (Thursday)	220,000	HKD 276,585	HKD 276,585	0	HKD 2,455	HKD 1.2572	HKD 1.24605
2024-11-07 (Thursday)	220,000	HKD 276,585	HKD 276,585	0	HKD 2,455	HKD 1.2572	HKD 1.24605
2024-11-06 (Wednesday)	220,000	HKD 274,130	HKD 274,130	0	HKD 5,161	HKD 1.24605	HKD 1.22259
2024-11-06 (Wednesday)	220,000	HKD 274,130	HKD 274,130	0	HKD 5,161	HKD 1.24605	HKD 1.22259
2024-11-05 (Tuesday)	220,000	HKD 268,969	HKD 268,969	0	HKD 17,595	HKD 1.22259	HKD 1.14261
2024-11-05 (Tuesday)	220,000	HKD 268,969	HKD 268,969	0	HKD 17,595	HKD 1.22259	HKD 1.14261
2024-11-04 (Monday)	220,000	HKD 251,374	HKD 251,374	0	HKD -4,943	HKD 1.14261	HKD 1.16508
2024-11-04 (Monday)	220,000	HKD 251,374	HKD 251,374	0	HKD -4,943	HKD 1.14261	HKD 1.16508
2024-11-01 (Friday)	220,000	HKD 256,317	HKD 256,317	0	HKD -7,420	HKD 1.16508	HKD 1.1988
2024-11-01 (Friday)	220,000	HKD 256,317	HKD 256,317	0	HKD -7,420	HKD 1.16508	HKD 1.1988
2024-10-31 (Thursday)	220,000	HKD 263,737	HKD 263,737	0	HKD 5,633	HKD 1.1988	HKD 1.1732
2024-10-31 (Thursday)	220,000	HKD 263,737	HKD 263,737	0	HKD 5,633	HKD 1.1988	HKD 1.1732
2024-10-30 (Wednesday)	220,000	HKD 258,104	HKD 258,104	0	HKD -1,204	HKD 1.1732	HKD 1.17867
2024-10-30 (Wednesday)	220,000	HKD 258,104	HKD 258,104	0	HKD -1,204	HKD 1.1732	HKD 1.17867
2024-10-29 (Tuesday)	220,000	HKD 259,308	HKD 259,308	0	HKD -11,860	HKD 1.17867	HKD 1.23258
2024-10-29 (Tuesday)	220,000	HKD 259,308	HKD 259,308	0	HKD -11,860	HKD 1.17867	HKD 1.23258
2024-10-28 (Monday)	220,000	HKD 271,168	HKD 271,168	0	HKD 18,647	HKD 1.23258	HKD 1.14782
2024-10-28 (Monday)	220,000	HKD 271,168	HKD 271,168	0	HKD 18,647	HKD 1.23258	HKD 1.14782
2024-10-25 (Friday)	220,000	HKD 252,521	HKD 252,521	0	HKD 258	HKD 1.14782	HKD 1.14665
2024-10-25 (Friday)	220,000	HKD 252,521	HKD 252,521	0	HKD 258	HKD 1.14782	HKD 1.14665
2024-10-24 (Thursday)	220,000	HKD 252,263	HKD 252,263	0	HKD -16,130	HKD 1.14665	HKD 1.21997
2024-10-24 (Thursday)	220,000	HKD 252,263	HKD 252,263	0	HKD -16,130	HKD 1.14665	HKD 1.21997
2024-10-23 (Wednesday)	220,000	HKD 268,393	HKD 268,393	0	HKD 7,134	HKD 1.21997	HKD 1.18754
2024-10-23 (Wednesday)	220,000	HKD 268,393	HKD 268,393	0	HKD 7,134	HKD 1.21997	HKD 1.18754
2024-10-22 (Tuesday)	220,000	HKD 261,259	HKD 261,259	0	HKD 20,706	HKD 1.18754	HKD 1.09342
2024-10-22 (Tuesday)	220,000	HKD 261,259	HKD 261,259	0	HKD 20,706	HKD 1.18754	HKD 1.09342
2024-10-21 (Monday)	220,000	HKD 240,553	HKD 240,553	0	HKD 16,554	HKD 1.09342	HKD 1.01818
2024-10-21 (Monday)	220,000	HKD 240,553	HKD 240,553	0	HKD 16,554	HKD 1.09342	HKD 1.01818
2024-10-18 (Friday)	220,000	HKD 223,999	HKD 223,999

Share Trades of 357.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 357.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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