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 3908.HK

Show aggregate 3908.HK holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP 3908.HK holdings

Date	Number of 3908.HK Shares Held	Base Market Value of 3908.HK Shares	Local Market Value of 3908.HK Shares	Change in 3908.HK Shares Held	Change in 3908.HK Base Value	Current Price per 3908.HK Share Held	Previous Price per 3908.HK Share Held
2025-05-08 (Thursday)	810,000	HKD 1,510,902	HKD 1,510,902	0	HKD 49,590	HKD 1.86531	HKD 1.80409
2025-05-07 (Wednesday)	810,000	HKD 1,461,312	HKD 1,461,312	8,400	HKD 38,231	HKD 1.80409	HKD 1.7753
2025-05-06 (Tuesday)	801,600	HKD 1,423,081	HKD 1,423,081	0	HKD 24,677	HKD 1.7753	HKD 1.74452
2025-05-05 (Monday)	801,600	HKD 1,398,404	HKD 1,398,404	0	HKD 9	HKD 1.74452	HKD 1.7445
2025-05-02 (Friday)	801,600	HKD 1,398,395	HKD 1,398,395	0	HKD 19,907	HKD 1.7445	HKD 1.71967
2025-05-01 (Thursday)	801,600	HKD 1,378,488	HKD 1,378,488	0	HKD -462	HKD 1.71967	HKD 1.72025
2025-04-30 (Wednesday)	801,600	HKD 1,378,950	HKD 1,378,950	0	HKD -3,493	HKD 1.72025	HKD 1.7246
2025-04-29 (Tuesday)	801,600	HKD 1,382,443	HKD 1,382,443	0	HKD 10,014	HKD 1.7246	HKD 1.71211
2025-04-28 (Monday)	801,600	HKD 1,372,429	HKD 1,372,429	10,800	HKD -50,773	HKD 1.71211	HKD 1.7997
2025-04-25 (Friday)	790,800	HKD 1,423,202	HKD 1,423,202	10,800	HKD 43,925	HKD 1.7997	HKD 1.7683
2025-04-24 (Thursday)	780,000	HKD 1,379,277	HKD 1,379,277	0	HKD -11,965	HKD 1.7683	HKD 1.78364
2025-04-23 (Wednesday)	780,000	HKD 1,391,242	HKD 1,391,242	0	HKD 3,771	HKD 1.78364	HKD 1.77881
2025-04-22 (Tuesday)	780,000	HKD 1,387,471	HKD 1,387,471	0	HKD 40,772	HKD 1.77881	HKD 1.72654
2025-04-21 (Monday)	780,000	HKD 1,346,699	HKD 1,346,699	0	HKD 468	HKD 1.72654	HKD 1.72594
2025-04-18 (Friday)	780,000	HKD 1,346,231	HKD 1,346,231	0	HKD 0	HKD 1.72594	HKD 1.72594
2025-04-17 (Thursday)	780,000	HKD 1,346,231	HKD 1,346,231	0	HKD -2,243	HKD 1.72594	HKD 1.72881
2025-04-16 (Wednesday)	780,000	HKD 1,348,474	HKD 1,348,474	0	HKD -39,292	HKD 1.72881	HKD 1.77919
2025-04-15 (Tuesday)	780,000	HKD 1,387,766	HKD 1,387,766	0	HKD -152	HKD 1.77919	HKD 1.77938
2025-04-14 (Monday)	780,000	HKD 1,387,918	HKD 1,387,918	0	HKD 36,511	HKD 1.77938	HKD 1.73257
2025-04-11 (Friday)	780,000	HKD 1,351,407	HKD 1,351,407	14,400	HKD 51,423	HKD 1.73257	HKD 1.69799
2025-04-10 (Thursday)	765,600	HKD 1,299,984	HKD 1,299,984	0	HKD 32,563	HKD 1.69799	HKD 1.65546
2025-04-09 (Wednesday)	765,600	HKD 1,267,421	HKD 1,267,421	0	HKD 63,420	HKD 1.65546	HKD 1.57262
2025-04-08 (Tuesday)	765,600	HKD 1,204,001	HKD 1,204,001	0	HKD 43,210	HKD 1.57262	HKD 1.51618
2025-04-07 (Monday)	765,600	HKD 1,160,791	HKD 1,160,791	0	HKD -296,576	HKD 1.51618	HKD 1.90356
2025-04-04 (Friday)	765,600	HKD 1,457,367	HKD 1,457,367	0	HKD -26,207	HKD 1.90356	HKD 1.93779
2025-04-02 (Wednesday)	765,600	HKD 1,483,574	HKD 1,483,574	0	HKD 45,116	HKD 1.93779	HKD 1.87886
2025-04-01 (Tuesday)	765,600	HKD 1,438,458	HKD 1,438,458	0	HKD 9,656	HKD 1.87886	HKD 1.86625
2025-03-31 (Monday)	765,600	HKD 1,428,802	HKD 1,428,802	0	HKD -45,616	HKD 1.86625	HKD 1.92583
2025-03-28 (Friday)	765,600	HKD 1,474,418	HKD 1,474,418	0	HKD -20,166	HKD 1.92583	HKD 1.95217
2025-03-27 (Thursday)	765,600	HKD 1,494,584	HKD 1,494,584	0	HKD 11,853	HKD 1.95217	HKD 1.93669
2025-03-26 (Wednesday)	765,600	HKD 1,482,731	HKD 1,482,731	0	HKD 15,498	HKD 1.93669	HKD 1.91645
2025-03-25 (Tuesday)	765,600	HKD 1,467,233	HKD 1,467,233	0	HKD -41,416	HKD 1.91645	HKD 1.97054
2025-03-24 (Monday)	765,600	HKD 1,508,649	HKD 1,508,649	0	HKD 7,656	HKD 1.97054	HKD 1.96054
2025-03-21 (Friday)	765,600	HKD 1,500,993	HKD 1,500,993	8,400	HKD -44,045	HKD 1.96054	HKD 2.04046
2025-03-20 (Thursday)	757,200	HKD 1,545,038	HKD 1,545,038	0	HKD -43,384	HKD 2.04046	HKD 2.09776
2025-03-19 (Wednesday)	757,200	HKD 1,588,422	HKD 1,588,422	0	HKD -205	HKD 2.09776	HKD 2.09803
2025-03-18 (Tuesday)	757,200	HKD 1,588,627	HKD 1,588,627	0	HKD 19,614	HKD 2.09803	HKD 2.07212
2025-03-17 (Monday)	757,200	HKD 1,569,013	HKD 1,569,013	0	HKD -28,743	HKD 2.07212	HKD 2.11008
2025-03-14 (Friday)	757,200	HKD 1,597,756	HKD 1,597,756	0	HKD 74,042	HKD 2.11008	HKD 2.0123
2025-03-13 (Thursday)	757,200	HKD 1,523,714	HKD 1,523,714	0	HKD -27,808	HKD 2.0123	HKD 2.04903
2025-03-12 (Wednesday)	757,200	HKD 1,551,522	HKD 1,551,522	0	HKD 50,852	HKD 2.04903	HKD 1.98187
2025-03-11 (Tuesday)	757,200	HKD 1,500,670	HKD 1,500,670	0	HKD -8,252	HKD 1.98187	HKD 1.99277
2025-03-10 (Monday)	757,200	HKD 1,508,922	HKD 1,508,922	0	HKD -1,065	HKD 1.99277	HKD 1.99417
2025-03-07 (Friday)	757,200	HKD 1,509,987	HKD 1,509,987	0	HKD 27,125	HKD 1.99417	HKD 1.95835
2025-03-05 (Wednesday)	757,200	HKD 1,482,862	HKD 1,482,862	12,000	HKD 67,898	HKD 1.95835	HKD 1.89877
2025-03-04 (Tuesday)	745,200	HKD 1,414,964	HKD 1,414,964	19,200	HKD 38,882	HKD 1.89877	HKD 1.89543
2025-03-03 (Monday)	726,000	HKD 1,376,082	HKD 1,376,082	0	HKD 1,849	HKD 1.89543	HKD 1.89288
2025-02-28 (Friday)	726,000	HKD 1,374,233	HKD 1,374,233	0	HKD -88,029	HKD 1.89288	HKD 2.01413
2025-02-27 (Thursday)	726,000	HKD 1,462,262	HKD 1,462,262	0	HKD -52,622	HKD 2.01413	HKD 2.08662
2025-02-26 (Wednesday)	726,000	HKD 1,514,884	HKD 1,514,884	0	HKD 243,067	HKD 2.08662	HKD 1.75181
2025-02-25 (Tuesday)	726,000	HKD 1,271,817	HKD 1,271,817	0	HKD -44,957	HKD 1.75181	HKD 1.81374
2025-02-24 (Monday)	726,000	HKD 1,316,774	HKD 1,316,774	0	HKD -10,192	HKD 1.81374	HKD 1.82778
2025-02-21 (Friday)	726,000	HKD 1,326,966	HKD 1,326,966	0	HKD 40,308	HKD 1.82778	HKD 1.77226
2025-02-20 (Thursday)	726,000	HKD 1,286,658	HKD 1,286,658	0	HKD -1,544	HKD 1.77226	HKD 1.77438
2025-02-19 (Wednesday)	726,000	HKD 1,288,202	HKD 1,288,202	0	HKD 27,558	HKD 1.77438	HKD 1.73642
2025-02-18 (Tuesday)	726,000	HKD 1,260,644	HKD 1,260,644	0	HKD -27,169	HKD 1.73642	HKD 1.77385
2025-02-17 (Monday)	726,000	HKD 1,287,813	HKD 1,287,813	7,200	HKD 39,027	HKD 1.77385	HKD 1.73732
2025-02-14 (Friday)	718,800	HKD 1,248,786	HKD 1,248,786	0	HKD 28,596	HKD 1.73732	HKD 1.69754
2025-02-13 (Thursday)	718,800	HKD 1,220,190	HKD 1,220,190	0	HKD -71,504	HKD 1.69754	HKD 1.79701
2025-02-12 (Wednesday)	718,800	HKD 1,291,694	HKD 1,291,694	0	HKD 68,401	HKD 1.79701	HKD 1.70185
2025-02-11 (Tuesday)	718,800	HKD 1,223,293	HKD 1,223,293	0	HKD -31,793	HKD 1.70185	HKD 1.74609
2025-02-10 (Monday)	718,800	HKD 1,255,086	HKD 1,255,086	0	HKD -10,807	HKD 1.74609	HKD 1.76112
2025-02-07 (Friday)	718,800	HKD 1,265,893	HKD 1,265,893	0	HKD 40,000	HKD 1.76112	HKD 1.70547
2025-02-06 (Thursday)	718,800	HKD 1,225,893	HKD 1,225,893	0	HKD 16,554	HKD 1.70547	HKD 1.68244
2025-02-05 (Wednesday)	718,800	HKD 1,209,339	HKD 1,209,339	0	HKD -33,250	HKD 1.68244	HKD 1.7287
2025-02-04 (Tuesday)	718,800	HKD 1,242,589	HKD 1,242,589	2,400	HKD 63,988	HKD 1.7287	HKD 1.64517
2025-02-03 (Monday)	716,400	HKD 1,178,601	HKD 1,178,601	19,200	HKD 27,876	HKD 1.64517	HKD 1.65049
2025-01-31 (Friday)	697,200	HKD 1,150,725	HKD 1,150,725	0	HKD -82	HKD 1.65049	HKD 1.65061
2025-01-30 (Thursday)	697,200	HKD 1,150,807	HKD 1,150,807	0	HKD 67	HKD 1.65061	HKD 1.65052
2025-01-29 (Wednesday)	697,200	HKD 1,150,740	HKD 1,150,740	0	HKD -118	HKD 1.65052	HKD 1.65069
2025-01-28 (Tuesday)	697,200	HKD 1,150,858	HKD 1,150,858	0	HKD -21,930	HKD 1.65069	HKD 1.68214
2025-01-27 (Monday)	697,200	HKD 1,172,788	HKD 1,172,788	0	HKD -14,202	HKD 1.68214	HKD 1.70251
2025-01-24 (Friday)	697,200	HKD 1,186,990	HKD 1,186,990	0	HKD 25,341	HKD 1.70251	HKD 1.66616
2025-01-23 (Thursday)	697,200	HKD 1,161,649	HKD 1,161,649	0	HKD 23,093	HKD 1.66616	HKD 1.63304
2025-01-22 (Wednesday)	697,200	HKD 1,138,556	HKD 1,138,556
2025-01-21 (Tuesday)	697,200	HKD 1,162,239	HKD 1,162,239
2025-01-20 (Monday)	697,200	HKD 1,141,475	HKD 1,141,475
2025-01-17 (Friday)	697,200	HKD 1,108,863	HKD 1,108,863
2025-01-16 (Thursday)	697,200	HKD 1,095,676	HKD 1,095,676
2025-01-15 (Wednesday)	697,200	HKD 1,095,922	HKD 1,095,922
2025-01-14 (Tuesday)	697,200	HKD 1,097,706	HKD 1,097,706
2025-01-13 (Monday)	697,200	HKD 1,051,188	HKD 1,051,188
2025-01-10 (Friday)	697,200	HKD 1,056,431	HKD 1,056,431
2025-01-09 (Thursday)	697,200	HKD 1,071,423	HKD 1,071,423
2025-01-09 (Thursday)	697,200	HKD 1,071,423	HKD 1,071,423
2025-01-09 (Thursday)	697,200	HKD 1,071,423	HKD 1,071,423
2025-01-08 (Wednesday)	697,200	HKD 1,068,046	HKD 1,068,046
2025-01-08 (Wednesday)	697,200	HKD 1,068,046	HKD 1,068,046
2025-01-08 (Wednesday)	697,200	HKD 1,068,046	HKD 1,068,046
2025-01-02 (Thursday)	697,200	HKD 1,095,475	HKD 1,095,475
2024-12-30 (Monday)	697,200	HKD 1,180,127	HKD 1,180,127
2024-12-06 (Friday)	697,200	HKD 1,286,846	HKD 1,286,846	0	HKD 36,078	HKD 1.84573	HKD 1.79399
2024-12-05 (Thursday)	697,200	HKD 1,250,768	HKD 1,250,768	0	HKD 5,896	HKD 1.79399	HKD 1.78553
2024-12-04 (Wednesday)	697,200	HKD 1,244,872	HKD 1,244,872	0	HKD -10,989	HKD 1.78553	HKD 1.80129
2024-12-03 (Tuesday)	697,200	HKD 1,255,861	HKD 1,255,861	0	HKD 19,437	HKD 1.80129	HKD 1.77341
2024-12-02 (Monday)	697,200	HKD 1,236,424	HKD 1,236,424	0	HKD 23,287	HKD 1.77341	HKD 1.74001
2024-11-29 (Friday)	697,200	HKD 1,213,137	HKD 1,213,137	0	HKD 34,440	HKD 1.74001	HKD 1.69062
2024-11-28 (Thursday)	697,200	HKD 1,178,697	HKD 1,178,697	0	HKD -34,448	HKD 1.69062	HKD 1.74002
2024-11-27 (Wednesday)	697,200	HKD 1,213,145	HKD 1,213,145	0	HKD 48,637	HKD 1.74002	HKD 1.67026
2024-11-26 (Tuesday)	697,200	HKD 1,164,508	HKD 1,164,508	0	HKD -10,795	HKD 1.67026	HKD 1.68575
2024-11-26 (Tuesday)	697,200	HKD 1,164,508	HKD 1,164,508	0	HKD -10,795	HKD 1.67026	HKD 1.68575
2024-11-25 (Monday)	697,200	HKD 1,175,303	HKD 1,175,303	0	HKD -17,617	HKD 1.68575	HKD 1.71102
2024-11-25 (Monday)	697,200	HKD 1,175,303	HKD 1,175,303	0	HKD -17,617	HKD 1.68575	HKD 1.71102
2024-11-22 (Friday)	697,200	HKD 1,192,920	HKD 1,192,920	0	HKD -68,291	HKD 1.71102	HKD 1.80897
2024-11-21 (Thursday)	697,200	HKD 1,261,211	HKD 1,261,211	0	HKD -7,158	HKD 1.80897	HKD 1.81923
2024-11-20 (Wednesday)	697,200	HKD 1,268,369	HKD 1,268,369	0	HKD 7,158	HKD 1.81923	HKD 1.80897
2024-11-19 (Tuesday)	697,200	HKD 1,261,211	HKD 1,261,211	0	HKD 17,970	HKD 1.80897	HKD 1.78319
2024-11-18 (Monday)	697,200	HKD 1,243,241	HKD 1,243,241	0	HKD -79,655	HKD 1.78319	HKD 1.89744
2024-11-12 (Tuesday)	697,200	HKD 1,322,896	HKD 1,322,896	0	HKD -65,048	HKD 1.89744	HKD 1.99074
2024-11-11 (Monday)	697,200	HKD 1,387,944	HKD 1,387,944	0	HKD -34,291	HKD 1.99074	HKD 2.03992
2024-11-11 (Monday)	697,200	HKD 1,387,944	HKD 1,387,944	0	HKD -34,291	HKD 1.99074	HKD 2.03992
2024-11-08 (Friday)	697,200	HKD 1,422,235	HKD 1,422,235	0	HKD -65,254	HKD 2.03992	HKD 2.13352
2024-11-08 (Friday)	697,200	HKD 1,422,235	HKD 1,422,235	0	HKD -65,254	HKD 2.03992	HKD 2.13352
2024-11-07 (Thursday)	697,200	HKD 1,487,489	HKD 1,487,489	0	HKD 108,617	HKD 2.13352	HKD 1.97773
2024-11-07 (Thursday)	697,200	HKD 1,487,489	HKD 1,487,489	0	HKD 108,617	HKD 2.13352	HKD 1.97773
2024-11-06 (Wednesday)	697,200	HKD 1,378,872	HKD 1,378,872	0	HKD -47,757	HKD 1.97773	HKD 2.04623
2024-11-06 (Wednesday)	697,200	HKD 1,378,872	HKD 1,378,872	0	HKD -47,757	HKD 1.97773	HKD 2.04623
2024-11-05 (Tuesday)	697,200	HKD 1,426,629	HKD 1,426,629	0	HKD 106,096	HKD 2.04623	HKD 1.89405
2024-11-05 (Tuesday)	697,200	HKD 1,426,629	HKD 1,426,629	0	HKD 106,096	HKD 2.04623	HKD 1.89405
2024-11-04 (Monday)	697,200	HKD 1,320,533	HKD 1,320,533	0	HKD 47,403	HKD 1.89405	HKD 1.82606
2024-11-04 (Monday)	697,200	HKD 1,320,533	HKD 1,320,533	0	HKD 47,403	HKD 1.89405	HKD 1.82606
2024-11-01 (Friday)	697,200	HKD 1,273,130	HKD 1,273,130	0	HKD 6,863	HKD 1.82606	HKD 1.81622
2024-11-01 (Friday)	697,200	HKD 1,273,130	HKD 1,273,130	0	HKD 6,863	HKD 1.82606	HKD 1.81622
2024-10-31 (Thursday)	697,200	HKD 1,266,267	HKD 1,266,267	0	HKD -23,449	HKD 1.81622	HKD 1.84985
2024-10-31 (Thursday)	697,200	HKD 1,266,267	HKD 1,266,267	0	HKD -23,449	HKD 1.81622	HKD 1.84985
2024-10-30 (Wednesday)	697,200	HKD 1,289,716	HKD 1,289,716	0	HKD -29,065	HKD 1.84985	HKD 1.89154
2024-10-30 (Wednesday)	697,200	HKD 1,289,716	HKD 1,289,716	0	HKD -29,065	HKD 1.84985	HKD 1.89154
2024-10-29 (Tuesday)	697,200	HKD 1,318,781	HKD 1,318,781	2,400	HKD 2,896	HKD 1.89154	HKD 1.8939
2024-10-29 (Tuesday)	697,200	HKD 1,318,781	HKD 1,318,781	2,400	HKD 2,896	HKD 1.89154	HKD 1.8939
2024-10-28 (Monday)	694,800	HKD 1,315,885	HKD 1,315,885	0	HKD 14,127	HKD 1.8939	HKD 1.87357
2024-10-28 (Monday)	694,800	HKD 1,315,885	HKD 1,315,885	0	HKD 14,127	HKD 1.8939	HKD 1.87357
2024-10-25 (Friday)	694,800	HKD 1,301,758	HKD 1,301,758	4,800	HKD 31,947	HKD 1.87357	HKD 1.84031
2024-10-25 (Friday)	694,800	HKD 1,301,758	HKD 1,301,758	4,800	HKD 31,947	HKD 1.87357	HKD 1.84031
2024-10-24 (Thursday)	690,000	HKD 1,269,811	HKD 1,269,811	0	HKD -26,597	HKD 1.84031	HKD 1.87885
2024-10-24 (Thursday)	690,000	HKD 1,269,811	HKD 1,269,811	0	HKD -26,597	HKD 1.84031	HKD 1.87885
2024-10-23 (Wednesday)	690,000	HKD 1,296,408	HKD 1,296,408	0	HKD 10,928	HKD 1.87885	HKD 1.86301
2024-10-23 (Wednesday)	690,000	HKD 1,296,408	HKD 1,296,408	0	HKD 10,928	HKD 1.87885	HKD 1.86301
2024-10-22 (Tuesday)	690,000	HKD 1,285,480	HKD 1,285,480	0	HKD 23,309	HKD 1.86301	HKD 1.82923
2024-10-22 (Tuesday)	690,000	HKD 1,285,480	HKD 1,285,480	0	HKD 23,309	HKD 1.86301	HKD 1.82923
2024-10-21 (Monday)	690,000	HKD 1,262,171	HKD 1,262,171	9,600	HKD -14,761	HKD 1.82923	HKD 1.87674
2024-10-21 (Monday)	690,000	HKD 1,262,171	HKD 1,262,171	9,600	HKD -14,761	HKD 1.82923	HKD 1.87674
2024-10-18 (Friday)	680,400	HKD 1,276,932	HKD 1,276,932

Share Trades of 3908.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	8,400			1.804*		1.83
2025-04-28	BUY	10,800			1.712*		1.84
2025-04-25	BUY	10,800			1.800*		1.84
2025-04-11	BUY	14,400			1.733*		1.85
2025-03-21	BUY	8,400			1.961*		1.85
2025-03-05	BUY	12,000			1.958*		1.82
2025-03-04	BUY	19,200			1.899*		1.82
2025-02-17	BUY	7,200			1.774*		1.82
2025-02-04	BUY	2,400			1.729*		1.83
2025-02-03	BUY	19,200			1.645*		1.84
2024-10-29	BUY	2,400			1.892*		1.86
2024-10-29	BUY	2,400			1.892*		1.86
2024-10-25	BUY	4,800			1.874*		1.85
2024-10-25	BUY	4,800			1.874*		1.85
2024-10-21	BUY	9,600			1.829*		0.00
2024-10-21	BUY	9,600			1.829*		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 3908.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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