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 371.HK

Show aggregate 371.HK holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP 371.HK holdings

Date	Number of 371.HK Shares Held	Base Market Value of 371.HK Shares	Local Market Value of 371.HK Shares	Change in 371.HK Shares Held	Change in 371.HK Base Value	Current Price per 371.HK Share Held	Previous Price per 371.HK Share Held
2025-05-08 (Thursday)	1,642,000	HKD 502,729	HKD 502,729
2025-05-07 (Wednesday)	1,642,000	HKD 509,941	HKD 509,941
2025-05-06 (Tuesday)	1,628,000	HKD 508,304	HKD 508,304	0	HKD 6,250	HKD 0.312226	HKD 0.308387
2025-05-05 (Monday)	1,628,000	HKD 502,054	HKD 502,054	0	HKD 3	HKD 0.308387	HKD 0.308385
2025-05-02 (Friday)	1,628,000	HKD 502,051	HKD 502,051	0	HKD -12,123	HKD 0.308385	HKD 0.315832
2025-05-01 (Thursday)	1,628,000	HKD 514,174	HKD 514,174	0	HKD -172	HKD 0.315832	HKD 0.315937
2025-04-30 (Wednesday)	1,628,000	HKD 514,346	HKD 514,346	0	HKD 4,435	HKD 0.315937	HKD 0.313213
2025-04-29 (Tuesday)	1,628,000	HKD 509,911	HKD 509,911	0	HKD -118	HKD 0.313213	HKD 0.313286
2025-04-28 (Monday)	1,628,000	HKD 510,029	HKD 510,029	18,000	HKD 11,889	HKD 0.313286	HKD 0.309404
2025-04-25 (Friday)	1,610,000	HKD 498,140	HKD 498,140	18,000	HKD -8,667	HKD 0.309404	HKD 0.318346
2025-04-24 (Thursday)	1,592,000	HKD 506,807	HKD 506,807	0	HKD 4,139	HKD 0.318346	HKD 0.315746
2025-04-23 (Wednesday)	1,592,000	HKD 502,668	HKD 502,668	0	HKD 1,962	HKD 0.315746	HKD 0.314514
2025-04-22 (Tuesday)	1,592,000	HKD 500,706	HKD 500,706	0	HKD 6,360	HKD 0.314514	HKD 0.310519
2025-04-21 (Monday)	1,592,000	HKD 494,346	HKD 494,346	0	HKD 172	HKD 0.310519	HKD 0.310411
2025-04-18 (Friday)	1,592,000	HKD 494,174	HKD 494,174	0	HKD 0	HKD 0.310411	HKD 0.310411
2025-04-17 (Thursday)	1,592,000	HKD 494,174	HKD 494,174	0	HKD -86	HKD 0.310411	HKD 0.310465
2025-04-16 (Wednesday)	1,592,000	HKD 494,260	HKD 494,260	0	HKD -8,605	HKD 0.310465	HKD 0.31587
2025-04-15 (Tuesday)	1,592,000	HKD 502,865	HKD 502,865	0	HKD 4,050	HKD 0.31587	HKD 0.313326
2025-04-14 (Monday)	1,592,000	HKD 498,815	HKD 498,815	0	HKD 4,217	HKD 0.313326	HKD 0.310677
2025-04-11 (Friday)	1,592,000	HKD 494,598	HKD 494,598	24,000	HKD 5,741	HKD 0.310677	HKD 0.311771
2025-04-10 (Thursday)	1,568,000	HKD 488,857	HKD 488,857	0	HKD 1,646	HKD 0.311771	HKD 0.310721
2025-04-09 (Wednesday)	1,568,000	HKD 487,211	HKD 487,211	0	HKD 15,022	HKD 0.310721	HKD 0.301141
2025-04-08 (Tuesday)	1,568,000	HKD 472,189	HKD 472,189	0	HKD 5,997	HKD 0.301141	HKD 0.297316
2025-04-07 (Monday)	1,568,000	HKD 466,192	HKD 466,192	0	HKD -37,995	HKD 0.297316	HKD 0.321548
2025-04-04 (Friday)	1,568,000	HKD 504,187	HKD 504,187	0	HKD 24,642	HKD 0.321548	HKD 0.305832
2025-04-02 (Wednesday)	1,568,000	HKD 479,545	HKD 479,545	0	HKD 8,015	HKD 0.305832	HKD 0.300721
2025-04-01 (Tuesday)	1,568,000	HKD 471,530	HKD 471,530	0	HKD 20,092	HKD 0.300721	HKD 0.287907
2025-03-31 (Monday)	1,568,000	HKD 451,438	HKD 451,438	0	HKD -8,170	HKD 0.287907	HKD 0.293117
2025-03-28 (Friday)	1,568,000	HKD 459,608	HKD 459,608	0	HKD -10,230	HKD 0.293117	HKD 0.299642
2025-03-27 (Thursday)	1,568,000	HKD 469,838	HKD 469,838	0	HKD 12,110	HKD 0.299642	HKD 0.291918
2025-03-26 (Wednesday)	1,568,000	HKD 457,728	HKD 457,728	0	HKD 5,971	HKD 0.291918	HKD 0.28811
2025-03-25 (Tuesday)	1,568,000	HKD 451,757	HKD 451,757	0	HKD -8,085	HKD 0.28811	HKD 0.293267
2025-03-24 (Monday)	1,568,000	HKD 459,842	HKD 459,842	0	HKD 1,949	HKD 0.293267	HKD 0.292024
2025-03-21 (Friday)	1,568,000	HKD 457,893	HKD 457,893	14,000	HKD -35,932	HKD 0.292024	HKD 0.317777
2025-03-20 (Thursday)	1,554,000	HKD 493,825	HKD 493,825	0	HKD 1,838	HKD 0.317777	HKD 0.316594
2025-03-19 (Wednesday)	1,554,000	HKD 491,987	HKD 491,987	0	HKD 1,937	HKD 0.316594	HKD 0.315347
2025-03-18 (Tuesday)	1,554,000	HKD 490,050	HKD 490,050	0	HKD 2,037	HKD 0.315347	HKD 0.314037
2025-03-17 (Monday)	1,554,000	HKD 488,013	HKD 488,013	0	HKD 10,148	HKD 0.314037	HKD 0.307506
2025-03-14 (Friday)	1,554,000	HKD 477,865	HKD 477,865	0	HKD 3,999	HKD 0.307506	HKD 0.304933
2025-03-13 (Thursday)	1,554,000	HKD 473,866	HKD 473,866	0	HKD 15,839	HKD 0.304933	HKD 0.294741
2025-03-12 (Wednesday)	1,554,000	HKD 458,027	HKD 458,027	0	HKD 54	HKD 0.294741	HKD 0.294706
2025-03-11 (Tuesday)	1,554,000	HKD 457,973	HKD 457,973	0	HKD 5,862	HKD 0.294706	HKD 0.290934
2025-03-10 (Monday)	1,554,000	HKD 452,111	HKD 452,111	0	HKD 4,264	HKD 0.290934	HKD 0.28819
2025-03-07 (Friday)	1,554,000	HKD 447,847	HKD 447,847	0	HKD -6,045	HKD 0.28819	HKD 0.29208
2025-03-05 (Wednesday)	1,554,000	HKD 453,892	HKD 453,892	20,000	HKD 11,854	HKD 0.29208	HKD 0.28816
2025-03-04 (Tuesday)	1,534,000	HKD 442,038	HKD 442,038	32,000	HKD 11,328	HKD 0.28816	HKD 0.286758
2025-03-03 (Monday)	1,502,000	HKD 430,710	HKD 430,710	0	HKD -7,731	HKD 0.286758	HKD 0.291905
2025-02-28 (Friday)	1,502,000	HKD 438,441	HKD 438,441	0	HKD 1,850	HKD 0.291905	HKD 0.290673
2025-02-27 (Thursday)	1,502,000	HKD 436,591	HKD 436,591	0	HKD -2,028	HKD 0.290673	HKD 0.292023
2025-02-26 (Wednesday)	1,502,000	HKD 438,619	HKD 438,619	0	HKD 2,014	HKD 0.292023	HKD 0.290682
2025-02-25 (Tuesday)	1,502,000	HKD 436,605	HKD 436,605	0	HKD 3,819	HKD 0.290682	HKD 0.28814
2025-02-24 (Monday)	1,502,000	HKD 432,786	HKD 432,786	0	HKD -4,145	HKD 0.28814	HKD 0.290899
2025-02-21 (Friday)	1,502,000	HKD 436,931	HKD 436,931	0	HKD -7,368	HKD 0.290899	HKD 0.295805
2025-02-20 (Thursday)	1,502,000	HKD 444,299	HKD 444,299	0	HKD 3,974	HKD 0.295805	HKD 0.293159
2025-02-19 (Wednesday)	1,502,000	HKD 440,325	HKD 440,325	0	HKD -7,883	HKD 0.293159	HKD 0.298407
2025-02-18 (Tuesday)	1,502,000	HKD 448,208	HKD 448,208	0	HKD 17,670	HKD 0.298407	HKD 0.286643
2025-02-17 (Monday)	1,502,000	HKD 430,538	HKD 430,538	12,000	HKD 20,803	HKD 0.286643	HKD 0.27499
2025-02-14 (Friday)	1,490,000	HKD 409,735	HKD 409,735	0	HKD 9,863	HKD 0.27499	HKD 0.26837
2025-02-13 (Thursday)	1,490,000	HKD 399,872	HKD 399,872	0	HKD -3,673	HKD 0.26837	HKD 0.270836
2025-02-12 (Wednesday)	1,490,000	HKD 403,545	HKD 403,545	0	HKD 5,778	HKD 0.270836	HKD 0.266958
2025-02-11 (Tuesday)	1,490,000	HKD 397,767	HKD 397,767	0	HKD -13,526	HKD 0.266958	HKD 0.276036
2025-02-10 (Monday)	1,490,000	HKD 411,293	HKD 411,293	0	HKD 87	HKD 0.276036	HKD 0.275977
2025-02-07 (Friday)	1,490,000	HKD 411,206	HKD 411,206	0	HKD -7,855	HKD 0.275977	HKD 0.281249
2025-02-06 (Thursday)	1,490,000	HKD 419,061	HKD 419,061	0	HKD -21	HKD 0.281249	HKD 0.281263
2025-02-05 (Wednesday)	1,490,000	HKD 419,082	HKD 419,082	0	HKD 11,476	HKD 0.281263	HKD 0.273561
2025-02-04 (Tuesday)	1,490,000	HKD 407,606	HKD 407,606	4,000	HKD 1,423	HKD 0.273561	HKD 0.27334
2025-02-03 (Monday)	1,486,000	HKD 406,183	HKD 406,183	32,000	HKD 3,103	HKD 0.27334	HKD 0.277221
2025-01-31 (Friday)	1,454,000	HKD 403,080	HKD 403,080	0	HKD -29	HKD 0.277221	HKD 0.277241
2025-01-30 (Thursday)	1,454,000	HKD 403,109	HKD 403,109	0	HKD 24	HKD 0.277241	HKD 0.277225
2025-01-29 (Wednesday)	1,454,000	HKD 403,085	HKD 403,085	0	HKD -42	HKD 0.277225	HKD 0.277254
2025-01-28 (Tuesday)	1,454,000	HKD 403,127	HKD 403,127	0	HKD -5,756	HKD 0.277254	HKD 0.281213
2025-01-27 (Monday)	1,454,000	HKD 408,883	HKD 408,883	0	HKD 3,775	HKD 0.281213	HKD 0.278616
2025-01-24 (Friday)	1,454,000	HKD 405,108	HKD 405,108	0	HKD -9,235	HKD 0.278616	HKD 0.284968
2025-01-23 (Thursday)	1,454,000	HKD 414,343	HKD 414,343	0	HKD -5,664	HKD 0.284968	HKD 0.288863
2025-01-22 (Wednesday)	1,454,000	HKD 420,007	HKD 420,007
2025-01-21 (Tuesday)	1,454,000	HKD 423,890	HKD 423,890
2025-01-20 (Monday)	1,454,000	HKD 422,291	HKD 422,291
2025-01-17 (Friday)	1,454,000	HKD 442,703	HKD 442,703
2025-01-16 (Thursday)	1,454,000	HKD 440,575	HKD 440,575
2025-01-15 (Wednesday)	1,454,000	HKD 436,939	HKD 436,939
2025-01-14 (Tuesday)	1,454,000	HKD 429,468	HKD 429,468
2025-01-13 (Monday)	1,454,000	HKD 435,086	HKD 435,086
2025-01-10 (Friday)	1,454,000	HKD 435,033	HKD 435,033
2025-01-09 (Thursday)	1,454,000	HKD 442,777	HKD 442,777
2025-01-09 (Thursday)	1,454,000	HKD 442,777	HKD 442,777
2025-01-09 (Thursday)	1,454,000	HKD 442,777	HKD 442,777
2025-01-08 (Wednesday)	1,454,000	HKD 437,257	HKD 437,257
2025-01-08 (Wednesday)	1,454,000	HKD 437,257	HKD 437,257
2025-01-08 (Wednesday)	1,454,000	HKD 437,257	HKD 437,257
2025-01-02 (Thursday)	1,454,000	HKD 454,302	HKD 454,302
2024-12-30 (Monday)	1,454,000	HKD 471,999	HKD 471,999
2024-12-06 (Friday)	1,454,000	HKD 414,889	HKD 414,889	0	HKD 77	HKD 0.285343	HKD 0.28529
2024-12-05 (Thursday)	1,454,000	HKD 414,812	HKD 414,812	0	HKD 173	HKD 0.28529	HKD 0.285171
2024-12-04 (Wednesday)	1,454,000	HKD 414,639	HKD 414,639	0	HKD -3,816	HKD 0.285171	HKD 0.287796
2024-12-03 (Tuesday)	1,454,000	HKD 418,455	HKD 418,455	0	HKD 11,120	HKD 0.287796	HKD 0.280148
2024-12-02 (Monday)	1,454,000	HKD 407,335	HKD 407,335	0	HKD 9,340	HKD 0.280148	HKD 0.273724
2024-11-29 (Friday)	1,454,000	HKD 397,995	HKD 397,995	0	HKD 2,001	HKD 0.273724	HKD 0.272348
2024-11-28 (Thursday)	1,454,000	HKD 395,994	HKD 395,994	0	HKD -11,346	HKD 0.272348	HKD 0.280151
2024-11-27 (Wednesday)	1,454,000	HKD 407,340	HKD 407,340	0	HKD 3,825	HKD 0.280151	HKD 0.277521
2024-11-26 (Tuesday)	1,454,000	HKD 403,515	HKD 403,515	0	HKD 1,852	HKD 0.277521	HKD 0.276247
2024-11-26 (Tuesday)	1,454,000	HKD 403,515	HKD 403,515	0	HKD 1,852	HKD 0.277521	HKD 0.276247
2024-11-25 (Monday)	1,454,000	HKD 401,663	HKD 401,663	0	HKD -1,767	HKD 0.276247	HKD 0.277462
2024-11-22 (Friday)	1,454,000	HKD 403,430	HKD 403,430	0	HKD -11,281	HKD 0.277462	HKD 0.285221
2024-11-21 (Thursday)	1,454,000	HKD 414,711	HKD 414,711	0	HKD -1,865	HKD 0.285221	HKD 0.286503
2024-11-20 (Wednesday)	1,454,000	HKD 416,576	HKD 416,576	0	HKD 5,601	HKD 0.286503	HKD 0.282651
2024-11-19 (Tuesday)	1,454,000	HKD 410,975	HKD 410,975	0	HKD -3,717	HKD 0.282651	HKD 0.285208
2024-11-18 (Monday)	1,454,000	HKD 414,692	HKD 414,692	0	HKD -5,869	HKD 0.285208	HKD 0.289244
2024-11-12 (Tuesday)	1,454,000	HKD 420,561	HKD 420,561	0	HKD -15,115	HKD 0.289244	HKD 0.29964
2024-11-11 (Monday)	1,454,000	HKD 435,676	HKD 435,676	0	HKD 7,413	HKD 0.29964	HKD 0.294541
2024-11-11 (Monday)	1,454,000	HKD 435,676	HKD 435,676	0	HKD 7,413	HKD 0.29964	HKD 0.294541
2024-11-08 (Friday)	1,454,000	HKD 428,263	HKD 428,263	0	HKD -2,070	HKD 0.294541	HKD 0.295965
2024-11-08 (Friday)	1,454,000	HKD 428,263	HKD 428,263	0	HKD -2,070	HKD 0.294541	HKD 0.295965
2024-11-07 (Thursday)	1,454,000	HKD 430,333	HKD 430,333	0	HKD 2,169	HKD 0.295965	HKD 0.294473
2024-11-07 (Thursday)	1,454,000	HKD 430,333	HKD 430,333	0	HKD 2,169	HKD 0.295965	HKD 0.294473
2024-11-06 (Wednesday)	1,454,000	HKD 428,164	HKD 428,164	0	HKD -4,084	HKD 0.294473	HKD 0.297282
2024-11-06 (Wednesday)	1,454,000	HKD 428,164	HKD 428,164	0	HKD -4,084	HKD 0.294473	HKD 0.297282
2024-11-05 (Tuesday)	1,454,000	HKD 432,248	HKD 432,248	0	HKD 72	HKD 0.297282	HKD 0.297232
2024-11-05 (Tuesday)	1,454,000	HKD 432,248	HKD 432,248	0	HKD 72	HKD 0.297282	HKD 0.297232
2024-11-04 (Monday)	1,454,000	HKD 432,176	HKD 432,176	0	HKD -3,484	HKD 0.297232	HKD 0.299629
2024-11-04 (Monday)	1,454,000	HKD 432,176	HKD 432,176	0	HKD -3,484	HKD 0.297232	HKD 0.299629
2024-11-01 (Friday)	1,454,000	HKD 435,660	HKD 435,660	0	HKD 1,764	HKD 0.299629	HKD 0.298415
2024-11-01 (Friday)	1,454,000	HKD 435,660	HKD 435,660	0	HKD 1,764	HKD 0.299629	HKD 0.298415
2024-10-31 (Thursday)	1,454,000	HKD 433,896	HKD 433,896	0	HKD -5,656	HKD 0.298415	HKD 0.302305
2024-10-31 (Thursday)	1,454,000	HKD 433,896	HKD 433,896	0	HKD -5,656	HKD 0.298415	HKD 0.302305
2024-10-30 (Wednesday)	1,454,000	HKD 439,552	HKD 439,552	0	HKD -1,992	HKD 0.302305	HKD 0.303675
2024-10-30 (Wednesday)	1,454,000	HKD 439,552	HKD 439,552	0	HKD -1,992	HKD 0.302305	HKD 0.303675
2024-10-29 (Tuesday)	1,454,000	HKD 441,544	HKD 441,544	4,000	HKD -11,797	HKD 0.303675	HKD 0.312649
2024-10-29 (Tuesday)	1,454,000	HKD 441,544	HKD 441,544	4,000	HKD -11,797	HKD 0.303675	HKD 0.312649
2024-10-28 (Monday)	1,450,000	HKD 453,341	HKD 453,341	0	HKD 9,268	HKD 0.312649	HKD 0.306257
2024-10-28 (Monday)	1,450,000	HKD 453,341	HKD 453,341	0	HKD 9,268	HKD 0.312649	HKD 0.306257
2024-10-25 (Friday)	1,450,000	HKD 444,073	HKD 444,073	8,000	HKD -8,730	HKD 0.306257	HKD 0.31401
2024-10-25 (Friday)	1,450,000	HKD 444,073	HKD 444,073	8,000	HKD -8,730	HKD 0.306257	HKD 0.31401
2024-10-24 (Thursday)	1,442,000	HKD 452,803	HKD 452,803	0	HKD -1,841	HKD 0.31401	HKD 0.315287
2024-10-24 (Thursday)	1,442,000	HKD 452,803	HKD 452,803	0	HKD -1,841	HKD 0.31401	HKD 0.315287
2024-10-23 (Wednesday)	1,442,000	HKD 454,644	HKD 454,644	0	HKD 97	HKD 0.315287	HKD 0.31522
2024-10-23 (Wednesday)	1,442,000	HKD 454,644	HKD 454,644	0	HKD 97	HKD 0.315287	HKD 0.31522
2024-10-22 (Tuesday)	1,442,000	HKD 454,547	HKD 454,547	0	HKD 7,501	HKD 0.31522	HKD 0.310018
2024-10-22 (Tuesday)	1,442,000	HKD 454,547	HKD 454,547	0	HKD 7,501	HKD 0.31522	HKD 0.310018
2024-10-21 (Monday)	1,442,000	HKD 447,046	HKD 447,046	16,000	HKD -2,663	HKD 0.310018	HKD 0.315364
2024-10-21 (Monday)	1,442,000	HKD 447,046	HKD 447,046	16,000	HKD -2,663	HKD 0.310018	HKD 0.315364
2024-10-18 (Friday)	1,426,000	HKD 449,709	HKD 449,709

Share Trades of 371.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	18,000			0.313*		0.30
2025-04-25	BUY	18,000			0.309*		0.30
2025-04-11	BUY	24,000			0.311*		0.29
2025-03-21	BUY	14,000			0.292*		0.29
2025-03-05	BUY	20,000			0.292*		0.29
2025-03-04	BUY	32,000			0.288*		0.29
2025-02-17	BUY	12,000			0.287*		0.29
2025-02-04	BUY	4,000			0.274*		0.29
2025-02-03	BUY	32,000			0.273*		0.29
2024-10-29	BUY	4,000			0.304*		0.31
2024-10-29	BUY	4,000			0.304*		0.31
2024-10-25	BUY	8,000			0.306*		0.31
2024-10-25	BUY	8,000			0.306*		0.31
2024-10-21	BUY	16,000			0.310*		0.00
2024-10-21	BUY	16,000			0.310*		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 371.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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