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 3606.HK

Show aggregate 3606.HK holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP 3606.HK holdings

Date	Number of 3606.HK Shares Held	Base Market Value of 3606.HK Shares	Local Market Value of 3606.HK Shares	Change in 3606.HK Shares Held	Change in 3606.HK Base Value	Current Price per 3606.HK Share Held	Previous Price per 3606.HK Share Held
2025-05-08 (Thursday)	330,400	HKD 2,318,559	HKD 2,318,559
2025-05-07 (Wednesday)	330,400	HKD 2,297,002	HKD 2,297,002
2025-05-06 (Tuesday)	327,600	HKD 2,314,097	HKD 2,314,097	0	HKD -238	HKD 7.06379	HKD 7.06451
2025-05-05 (Monday)	327,600	HKD 2,314,335	HKD 2,314,335	0	HKD 14	HKD 7.06451	HKD 7.06447
2025-05-02 (Friday)	327,600	HKD 2,314,321	HKD 2,314,321	0	HKD -2,060	HKD 7.06447	HKD 7.07076
2025-05-01 (Thursday)	327,600	HKD 2,316,381	HKD 2,316,381	0	HKD -776	HKD 7.07076	HKD 7.07313
2025-04-30 (Wednesday)	327,600	HKD 2,317,157	HKD 2,317,157	0	HKD 3,186	HKD 7.07313	HKD 7.0634
2025-04-29 (Tuesday)	327,600	HKD 2,313,971	HKD 2,313,971	0	HKD 37,475	HKD 7.0634	HKD 6.94901
2025-04-28 (Monday)	327,600	HKD 2,276,496	HKD 2,276,496	3,600	HKD 50,180	HKD 6.94901	HKD 6.87135
2025-04-25 (Friday)	324,000	HKD 2,226,316	HKD 2,226,316	3,600	HKD 35,628	HKD 6.87135	HKD 6.83735
2025-04-24 (Thursday)	320,400	HKD 2,190,688	HKD 2,190,688	0	HKD -16,362	HKD 6.83735	HKD 6.88842
2025-04-23 (Wednesday)	320,400	HKD 2,207,050	HKD 2,207,050	0	HKD 80,136	HKD 6.88842	HKD 6.63831
2025-04-22 (Tuesday)	320,400	HKD 2,126,914	HKD 2,126,914	0	HKD 97,890	HKD 6.63831	HKD 6.33278
2025-04-21 (Monday)	320,400	HKD 2,029,024	HKD 2,029,024	0	HKD 706	HKD 6.33278	HKD 6.33058
2025-04-18 (Friday)	320,400	HKD 2,028,318	HKD 2,028,318	0	HKD 0	HKD 6.33058	HKD 6.33058
2025-04-17 (Thursday)	320,400	HKD 2,028,318	HKD 2,028,318	0	HKD 5,838	HKD 6.33058	HKD 6.31236
2025-04-16 (Wednesday)	320,400	HKD 2,022,480	HKD 2,022,480	0	HKD -36,728	HKD 6.31236	HKD 6.42699
2025-04-15 (Tuesday)	320,400	HKD 2,059,208	HKD 2,059,208	0	HKD -27,079	HKD 6.42699	HKD 6.51151
2025-04-14 (Monday)	320,400	HKD 2,086,287	HKD 2,086,287	0	HKD -44,963	HKD 6.51151	HKD 6.65184
2025-04-11 (Friday)	320,400	HKD 2,131,250	HKD 2,131,250	4,800	HKD 143,020	HKD 6.65184	HKD 6.29984
2025-04-10 (Thursday)	315,600	HKD 1,988,230	HKD 1,988,230	0	HKD 26,958	HKD 6.29984	HKD 6.21442
2025-04-09 (Wednesday)	315,600	HKD 1,961,272	HKD 1,961,272	0	HKD 72,656	HKD 6.21442	HKD 5.98421
2025-04-08 (Tuesday)	315,600	HKD 1,888,616	HKD 1,888,616	0	HKD -2,262	HKD 5.98421	HKD 5.99137
2025-04-07 (Monday)	315,600	HKD 1,890,878	HKD 1,890,878	0	HKD -256,447	HKD 5.99137	HKD 6.80395
2025-04-04 (Friday)	315,600	HKD 2,147,325	HKD 2,147,325	0	HKD -75,082	HKD 6.80395	HKD 7.04185
2025-04-02 (Wednesday)	315,600	HKD 2,222,407	HKD 2,222,407	0	HKD -36,717	HKD 7.04185	HKD 7.15819
2025-04-01 (Tuesday)	315,600	HKD 2,259,124	HKD 2,259,124	0	HKD 7,823	HKD 7.15819	HKD 7.1334
2025-03-31 (Monday)	315,600	HKD 2,251,301	HKD 2,251,301	0	HKD -6,622	HKD 7.1334	HKD 7.15438
2025-03-28 (Friday)	315,600	HKD 2,257,923	HKD 2,257,923	0	HKD -10,872	HKD 7.15438	HKD 7.18883
2025-03-27 (Thursday)	315,600	HKD 2,268,795	HKD 2,268,795	0	HKD -4,001	HKD 7.18883	HKD 7.20151
2025-03-26 (Wednesday)	315,600	HKD 2,272,796	HKD 2,272,796	0	HKD -8,513	HKD 7.20151	HKD 7.22848
2025-03-25 (Tuesday)	315,600	HKD 2,281,309	HKD 2,281,309	0	HKD 8,031	HKD 7.22848	HKD 7.20304
2025-03-24 (Monday)	315,600	HKD 2,273,278	HKD 2,273,278	0	HKD 9,814	HKD 7.20304	HKD 7.17194
2025-03-21 (Friday)	315,600	HKD 2,263,464	HKD 2,263,464	2,800	HKD 25,944	HKD 7.17194	HKD 7.1532
2025-03-20 (Thursday)	312,800	HKD 2,237,520	HKD 2,237,520	0	HKD -30,926	HKD 7.1532	HKD 7.25207
2025-03-19 (Wednesday)	312,800	HKD 2,268,446	HKD 2,268,446	0	HKD -98,933	HKD 7.25207	HKD 7.56835
2025-03-18 (Tuesday)	312,800	HKD 2,367,379	HKD 2,367,379	0	HKD 8,235	HKD 7.56835	HKD 7.54202
2025-03-17 (Monday)	312,800	HKD 2,359,144	HKD 2,359,144	0	HKD 12,802	HKD 7.54202	HKD 7.50109
2025-03-14 (Friday)	312,800	HKD 2,346,342	HKD 2,346,342	0	HKD 118,726	HKD 7.50109	HKD 7.12153
2025-03-13 (Thursday)	312,800	HKD 2,227,616	HKD 2,227,616	0	HKD -28,942	HKD 7.12153	HKD 7.21406
2025-03-12 (Wednesday)	312,800	HKD 2,256,558	HKD 2,256,558	0	HKD 96,874	HKD 7.21406	HKD 6.90436
2025-03-11 (Tuesday)	312,800	HKD 2,159,684	HKD 2,159,684	0	HKD -28,841	HKD 6.90436	HKD 6.99656
2025-03-10 (Monday)	312,800	HKD 2,188,525	HKD 2,188,525	0	HKD 59,635	HKD 6.99656	HKD 6.80591
2025-03-07 (Friday)	312,800	HKD 2,128,890	HKD 2,128,890	0	HKD 70,214	HKD 6.80591	HKD 6.58145
2025-03-05 (Wednesday)	312,800	HKD 2,058,676	HKD 2,058,676	4,000	HKD 32,703	HKD 6.58145	HKD 6.56079
2025-03-04 (Tuesday)	308,800	HKD 2,025,973	HKD 2,025,973	6,400	HKD 3,907	HKD 6.56079	HKD 6.68673
2025-03-03 (Monday)	302,400	HKD 2,022,066	HKD 2,022,066	0	HKD -35,024	HKD 6.68673	HKD 6.80255
2025-02-28 (Friday)	302,400	HKD 2,057,090	HKD 2,057,090	0	HKD -58,724	HKD 6.80255	HKD 6.99674
2025-02-27 (Thursday)	302,400	HKD 2,115,814	HKD 2,115,814	0	HKD -17,969	HKD 6.99674	HKD 7.05616
2025-02-26 (Wednesday)	302,400	HKD 2,133,783	HKD 2,133,783	0	HKD 58,741	HKD 7.05616	HKD 6.86191
2025-02-25 (Tuesday)	302,400	HKD 2,075,042	HKD 2,075,042	0	HKD -41,058	HKD 6.86191	HKD 6.99768
2025-02-24 (Monday)	302,400	HKD 2,116,100	HKD 2,116,100	0	HKD 29,777	HKD 6.99768	HKD 6.89922
2025-02-21 (Friday)	302,400	HKD 2,086,323	HKD 2,086,323	0	HKD 5,607	HKD 6.89922	HKD 6.88067
2025-02-20 (Thursday)	302,400	HKD 2,080,716	HKD 2,080,716	0	HKD 2,466	HKD 6.88067	HKD 6.87252
2025-02-19 (Wednesday)	302,400	HKD 2,078,250	HKD 2,078,250	0	HKD 22,602	HKD 6.87252	HKD 6.79778
2025-02-18 (Tuesday)	302,400	HKD 2,055,648	HKD 2,055,648	0	HKD 90,750	HKD 6.79778	HKD 6.49768
2025-02-17 (Monday)	302,400	HKD 1,964,898	HKD 1,964,898	2,400	HKD -89,817	HKD 6.49768	HKD 6.84905
2025-02-14 (Friday)	300,000	HKD 2,054,715	HKD 2,054,715	0	HKD 74,682	HKD 6.84905	HKD 6.60011
2025-02-13 (Thursday)	300,000	HKD 1,980,033	HKD 1,980,033	0	HKD -64,713	HKD 6.60011	HKD 6.81582
2025-02-12 (Wednesday)	300,000	HKD 2,044,746	HKD 2,044,746	0	HKD 40,639	HKD 6.81582	HKD 6.68036
2025-02-11 (Tuesday)	300,000	HKD 2,004,107	HKD 2,004,107	0	HKD -100,825	HKD 6.68036	HKD 7.01644
2025-02-10 (Monday)	300,000	HKD 2,104,932	HKD 2,104,932	0	HKD 25,476	HKD 7.01644	HKD 6.93152
2025-02-07 (Friday)	300,000	HKD 2,079,456	HKD 2,079,456	0	HKD 49,071	HKD 6.93152	HKD 6.76795
2025-02-06 (Thursday)	300,000	HKD 2,030,385	HKD 2,030,385	0	HKD -9,737	HKD 6.76795	HKD 6.80041
2025-02-05 (Wednesday)	300,000	HKD 2,040,122	HKD 2,040,122	0	HKD -65,526	HKD 6.80041	HKD 7.01883
2025-02-04 (Tuesday)	300,000	HKD 2,105,648	HKD 2,105,648	800	HKD 61,067	HKD 7.01883	HKD 6.83349
2025-02-03 (Monday)	299,200	HKD 2,044,581	HKD 2,044,581	6,400	HKD 71,687	HKD 6.83349	HKD 6.73803
2025-01-31 (Friday)	292,800	HKD 1,972,894	HKD 1,972,894	0	HKD -139	HKD 6.73803	HKD 6.7385
2025-01-30 (Thursday)	292,800	HKD 1,973,033	HKD 1,973,033	0	HKD 114	HKD 6.7385	HKD 6.73811
2025-01-29 (Wednesday)	292,800	HKD 1,972,919	HKD 1,972,919	0	HKD -203	HKD 6.73811	HKD 6.7388
2025-01-28 (Tuesday)	292,800	HKD 1,973,122	HKD 1,973,122	0	HKD -40,238	HKD 6.7388	HKD 6.87623
2025-01-27 (Monday)	292,800	HKD 2,013,360	HKD 2,013,360	0	HKD 17,125	HKD 6.87623	HKD 6.81774
2025-01-24 (Friday)	292,800	HKD 1,996,235	HKD 1,996,235	0	HKD 60,610	HKD 6.81774	HKD 6.61074
2025-01-23 (Thursday)	292,800	HKD 1,935,625	HKD 1,935,625	0	HKD -9,696	HKD 6.61074	HKD 6.64386
2025-01-22 (Wednesday)	292,800	HKD 1,945,321	HKD 1,945,321
2025-01-21 (Tuesday)	292,800	HKD 1,976,092	HKD 1,976,092
2025-01-20 (Monday)	292,800	HKD 1,954,772	HKD 1,954,772
2025-01-17 (Friday)	292,800	HKD 1,980,475	HKD 1,980,475
2025-01-16 (Thursday)	292,800	HKD 2,011,260	HKD 2,011,260
2025-01-15 (Wednesday)	292,800	HKD 1,987,271	HKD 1,987,271
2025-01-14 (Tuesday)	292,800	HKD 2,030,500	HKD 2,030,500
2025-01-13 (Monday)	292,800	HKD 1,932,810	HKD 1,932,810
2025-01-10 (Friday)	292,800	HKD 1,975,813	HKD 1,975,813
2025-01-09 (Thursday)	292,800	HKD 2,033,477	HKD 2,033,477
2025-01-09 (Thursday)	292,800	HKD 2,033,477	HKD 2,033,477
2025-01-09 (Thursday)	292,800	HKD 2,033,477	HKD 2,033,477
2025-01-08 (Wednesday)	292,800	HKD 2,031,988	HKD 2,031,988
2025-01-08 (Wednesday)	292,800	HKD 2,031,988	HKD 2,031,988
2025-01-08 (Wednesday)	292,800	HKD 2,031,988	HKD 2,031,988
2025-01-02 (Thursday)	292,800	HKD 2,046,183	HKD 2,046,183
2024-12-30 (Monday)	292,800	HKD 2,080,140	HKD 2,080,140
2024-12-06 (Friday)	292,800	HKD 1,962,638	HKD 1,962,638	0	HKD 4,128	HKD 6.703	HKD 6.6889
2024-12-05 (Thursday)	292,800	HKD 1,958,510	HKD 1,958,510	0	HKD -36,794	HKD 6.6889	HKD 6.81456
2024-12-04 (Wednesday)	292,800	HKD 1,995,304	HKD 1,995,304	0	HKD -6,027	HKD 6.81456	HKD 6.83515
2024-12-03 (Tuesday)	292,800	HKD 2,001,331	HKD 2,001,331	0	HKD 39,071	HKD 6.83515	HKD 6.70171
2024-12-02 (Monday)	292,800	HKD 1,962,260	HKD 1,962,260	0	HKD -7,538	HKD 6.70171	HKD 6.72745
2024-11-29 (Friday)	292,800	HKD 1,969,798	HKD 1,969,798	0	HKD -6,865	HKD 6.72745	HKD 6.7509
2024-11-28 (Thursday)	292,800	HKD 1,976,663	HKD 1,976,663	0	HKD -34,538	HKD 6.7509	HKD 6.86886
2024-11-27 (Wednesday)	292,800	HKD 2,011,201	HKD 2,011,201	0	HKD 39,940	HKD 6.86886	HKD 6.73245
2024-11-26 (Tuesday)	292,800	HKD 1,971,261	HKD 1,971,261	0	HKD 28,140	HKD 6.73245	HKD 6.63634
2024-11-26 (Tuesday)	292,800	HKD 1,971,261	HKD 1,971,261	0	HKD 28,140	HKD 6.73245	HKD 6.63634
2024-11-25 (Monday)	292,800	HKD 1,943,121	HKD 1,943,121	0	HKD -40,886	HKD 6.63634	HKD 6.77598
2024-11-22 (Friday)	292,800	HKD 1,984,007	HKD 1,984,007	0	HKD -45,499	HKD 6.77598	HKD 6.93137
2024-11-21 (Thursday)	292,800	HKD 2,029,506	HKD 2,029,506	0	HKD -5,630	HKD 6.93137	HKD 6.9506
2024-11-20 (Wednesday)	292,800	HKD 2,035,136	HKD 2,035,136	0	HKD 13,153	HKD 6.9506	HKD 6.90568
2024-11-19 (Tuesday)	292,800	HKD 2,021,983	HKD 2,021,983	0	HKD 24,542	HKD 6.90568	HKD 6.82186
2024-11-18 (Monday)	292,800	HKD 1,997,441	HKD 1,997,441	0	HKD -20,078	HKD 6.82186	HKD 6.89043
2024-11-12 (Tuesday)	292,800	HKD 2,017,519	HKD 2,017,519	0	HKD -42,172	HKD 6.89043	HKD 7.03446
2024-11-11 (Monday)	292,800	HKD 2,059,691	HKD 2,059,691	0	HKD -13,499	HKD 7.03446	HKD 7.08057
2024-11-11 (Monday)	292,800	HKD 2,059,691	HKD 2,059,691	0	HKD -13,499	HKD 7.03446	HKD 7.08057
2024-11-08 (Friday)	292,800	HKD 2,073,190	HKD 2,073,190	0	HKD -6,612	HKD 7.08057	HKD 7.10315
2024-11-08 (Friday)	292,800	HKD 2,073,190	HKD 2,073,190	0	HKD -6,612	HKD 7.08057	HKD 7.10315
2024-11-07 (Thursday)	292,800	HKD 2,079,802	HKD 2,079,802	0	HKD -26,795	HKD 7.10315	HKD 7.19466
2024-11-07 (Thursday)	292,800	HKD 2,079,802	HKD 2,079,802	0	HKD -26,795	HKD 7.10315	HKD 7.19466
2024-11-06 (Wednesday)	292,800	HKD 2,106,597	HKD 2,106,597	0	HKD -45,014	HKD 7.19466	HKD 7.3484
2024-11-06 (Wednesday)	292,800	HKD 2,106,597	HKD 2,106,597	0	HKD -45,014	HKD 7.19466	HKD 7.3484
2024-11-05 (Tuesday)	292,800	HKD 2,151,611	HKD 2,151,611	0	HKD 73,826	HKD 7.3484	HKD 7.09626
2024-11-04 (Monday)	292,800	HKD 2,077,785	HKD 2,077,785	0	HKD 10,643	HKD 7.09626	HKD 7.05991
2024-11-04 (Monday)	292,800	HKD 2,077,785	HKD 2,077,785	0	HKD 10,643	HKD 7.09626	HKD 7.05991
2024-11-01 (Friday)	292,800	HKD 2,067,142	HKD 2,067,142	0	HKD -9,921	HKD 7.05991	HKD 7.09379
2024-11-01 (Friday)	292,800	HKD 2,067,142	HKD 2,067,142	0	HKD -9,921	HKD 7.05991	HKD 7.09379
2024-10-31 (Thursday)	292,800	HKD 2,077,063	HKD 2,077,063	0	HKD -34,113	HKD 7.09379	HKD 7.2103
2024-10-31 (Thursday)	292,800	HKD 2,077,063	HKD 2,077,063	0	HKD -34,113	HKD 7.09379	HKD 7.2103
2024-10-30 (Wednesday)	292,800	HKD 2,111,176	HKD 2,111,176	0	HKD -17,539	HKD 7.2103	HKD 7.2702
2024-10-30 (Wednesday)	292,800	HKD 2,111,176	HKD 2,111,176	0	HKD -17,539	HKD 7.2103	HKD 7.2702
2024-10-29 (Tuesday)	292,800	HKD 2,128,715	HKD 2,128,715	800	HKD 6,049	HKD 7.2702	HKD 7.2694
2024-10-29 (Tuesday)	292,800	HKD 2,128,715	HKD 2,128,715	800	HKD 6,049	HKD 7.2702	HKD 7.2694
2024-10-28 (Monday)	292,000	HKD 2,122,666	HKD 2,122,666	0	HKD -26,589	HKD 7.2694	HKD 7.36046
2024-10-28 (Monday)	292,000	HKD 2,122,666	HKD 2,122,666	0	HKD -26,589	HKD 7.2694	HKD 7.36046
2024-10-25 (Friday)	292,000	HKD 2,149,255	HKD 2,149,255	1,600	HKD 9,688	HKD 7.36046	HKD 7.36765
2024-10-25 (Friday)	292,000	HKD 2,149,255	HKD 2,149,255	1,600	HKD 9,688	HKD 7.36046	HKD 7.36765
2024-10-24 (Thursday)	290,400	HKD 2,139,567	HKD 2,139,567	0	HKD -22,354	HKD 7.36765	HKD 7.44463
2024-10-24 (Thursday)	290,400	HKD 2,139,567	HKD 2,139,567	0	HKD -22,354	HKD 7.36765	HKD 7.44463
2024-10-23 (Wednesday)	290,400	HKD 2,161,921	HKD 2,161,921	0	HKD 4,195	HKD 7.44463	HKD 7.43019
2024-10-23 (Wednesday)	290,400	HKD 2,161,921	HKD 2,161,921	0	HKD 4,195	HKD 7.44463	HKD 7.43019
2024-10-22 (Tuesday)	290,400	HKD 2,157,726	HKD 2,157,726	0	HKD 91,912	HKD 7.43019	HKD 7.11368
2024-10-22 (Tuesday)	290,400	HKD 2,157,726	HKD 2,157,726	0	HKD 91,912	HKD 7.43019	HKD 7.11368
2024-10-21 (Monday)	290,400	HKD 2,065,814	HKD 2,065,814	3,200	HKD -26,597	HKD 7.11368	HKD 7.28555
2024-10-21 (Monday)	290,400	HKD 2,065,814	HKD 2,065,814	3,200	HKD -26,597	HKD 7.11368	HKD 7.28555
2024-10-18 (Friday)	287,200	HKD 2,092,411	HKD 2,092,411

Share Trades of 3606.HK by Blackrock for IE00BFNM3P36

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-04-28	BUY	3,600			6.949*		6.93
2025-04-25	BUY	3,600			6.871*		6.93
2025-04-11	BUY	4,800			6.652*		6.97
2025-03-21	BUY	2,800			7.172*		6.99
2025-03-05	BUY	4,000			6.581*		6.97
2025-03-04	BUY	6,400			6.561*		6.97
2025-02-17	BUY	2,400			6.498*		6.99
2025-02-04	BUY	800			7.019*		7.02
2025-02-03	BUY	6,400			6.833*		7.02
2024-10-29	BUY	800			7.270*		7.33
2024-10-29	BUY	800			7.270*		7.33
2024-10-25	BUY	1,600			7.360*		7.34
2024-10-25	BUY	1,600			7.360*		7.34
2024-10-21	BUY	3,200			7.114*		0.00
2024-10-21	BUY	3,200			7.114*		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 3606.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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