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 392.HK

Show aggregate 392.HK holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP 392.HK holdings

Date	Number of 392.HK Shares Held	Base Market Value of 392.HK Shares	Local Market Value of 392.HK Shares	Change in 392.HK Shares Held	Change in 392.HK Base Value	Current Price per 392.HK Share Held	Previous Price per 392.HK Share Held
2025-05-08 (Thursday)	312,000	HKD 1,286,370	HKD 1,286,370	0	HKD -14,275	HKD 4.12298	HKD 4.16873
2025-05-07 (Wednesday)	312,000	HKD 1,300,645	HKD 1,300,645	3,500	HKD 34,930	HKD 4.16873	HKD 4.1028
2025-05-06 (Tuesday)	308,500	HKD 1,265,715	HKD 1,265,715	0	HKD 39,676	HKD 4.1028	HKD 3.97419
2025-05-05 (Monday)	308,500	HKD 1,226,039	HKD 1,226,039	0	HKD 8	HKD 3.97419	HKD 3.97417
2025-05-02 (Friday)	308,500	HKD 1,226,031	HKD 1,226,031	0	HKD -26,692	HKD 3.97417	HKD 4.06069
2025-05-01 (Thursday)	308,500	HKD 1,252,723	HKD 1,252,723	0	HKD -420	HKD 4.06069	HKD 4.06205
2025-04-30 (Wednesday)	308,500	HKD 1,253,143	HKD 1,253,143	0	HKD 10,522	HKD 4.06205	HKD 4.02795
2025-04-29 (Tuesday)	308,500	HKD 1,242,621	HKD 1,242,621	0	HKD 13,632	HKD 4.02795	HKD 3.98376
2025-04-28 (Monday)	308,500	HKD 1,228,989	HKD 1,228,989	4,500	HKD 21,901	HKD 3.98376	HKD 3.97068
2025-04-25 (Friday)	304,000	HKD 1,207,088	HKD 1,207,088	4,500	HKD 29,755	HKD 3.97068	HKD 3.93099
2025-04-24 (Thursday)	299,500	HKD 1,177,333	HKD 1,177,333	0	HKD 3,943	HKD 3.93099	HKD 3.91783
2025-04-23 (Wednesday)	299,500	HKD 1,173,390	HKD 1,173,390	0	HKD 1,719	HKD 3.91783	HKD 3.91209
2025-04-22 (Tuesday)	299,500	HKD 1,171,671	HKD 1,171,671	0	HKD 4,342	HKD 3.91209	HKD 3.89759
2025-04-21 (Monday)	299,500	HKD 1,167,329	HKD 1,167,329	0	HKD 406	HKD 3.89759	HKD 3.89624
2025-04-18 (Friday)	299,500	HKD 1,166,923	HKD 1,166,923	0	HKD 0	HKD 3.89624	HKD 3.89624
2025-04-17 (Thursday)	299,500	HKD 1,166,923	HKD 1,166,923	0	HKD 9,443	HKD 3.89624	HKD 3.86471
2025-04-16 (Wednesday)	299,500	HKD 1,157,480	HKD 1,157,480	0	HKD -14,440	HKD 3.86471	HKD 3.91292
2025-04-15 (Tuesday)	299,500	HKD 1,171,920	HKD 1,171,920	0	HKD 11,456	HKD 3.91292	HKD 3.87467
2025-04-14 (Monday)	299,500	HKD 1,160,464	HKD 1,160,464	0	HKD 38,871	HKD 3.87467	HKD 3.74488
2025-04-11 (Friday)	299,500	HKD 1,121,593	HKD 1,121,593	6,000	HKD 38,281	HKD 3.74488	HKD 3.69101
2025-04-10 (Thursday)	293,500	HKD 1,083,312	HKD 1,083,312	0	HKD 12,413	HKD 3.69101	HKD 3.64872
2025-04-09 (Wednesday)	293,500	HKD 1,070,899	HKD 1,070,899	0	HKD 3,860	HKD 3.64872	HKD 3.63557
2025-04-08 (Tuesday)	293,500	HKD 1,067,039	HKD 1,067,039	0	HKD 3,647	HKD 3.63557	HKD 3.62314
2025-04-07 (Monday)	293,500	HKD 1,063,392	HKD 1,063,392	0	HKD -95,523	HKD 3.62314	HKD 3.9486
2025-04-04 (Friday)	293,500	HKD 1,158,915	HKD 1,158,915	0	HKD -4,593	HKD 3.9486	HKD 3.96425
2025-04-02 (Wednesday)	293,500	HKD 1,163,508	HKD 1,163,508	0	HKD 22,519	HKD 3.96425	HKD 3.88753
2025-04-01 (Tuesday)	293,500	HKD 1,140,989	HKD 1,140,989	0	HKD 31,919	HKD 3.88753	HKD 3.77877
2025-03-31 (Monday)	293,500	HKD 1,109,070	HKD 1,109,070	0	HKD 7,282	HKD 3.77877	HKD 3.75396
2025-03-28 (Friday)	293,500	HKD 1,101,788	HKD 1,101,788	0	HKD 54,376	HKD 3.75396	HKD 3.5687
2025-03-27 (Thursday)	293,500	HKD 1,047,412	HKD 1,047,412	0	HKD 7,575	HKD 3.5687	HKD 3.54289
2025-03-26 (Wednesday)	293,500	HKD 1,039,837	HKD 1,039,837	0	HKD -9,618	HKD 3.54289	HKD 3.57566
2025-03-25 (Tuesday)	293,500	HKD 1,049,455	HKD 1,049,455	0	HKD -7,590	HKD 3.57566	HKD 3.60152
2025-03-24 (Monday)	293,500	HKD 1,057,045	HKD 1,057,045	0	HKD 14,946	HKD 3.60152	HKD 3.55059
2025-03-21 (Friday)	293,500	HKD 1,042,099	HKD 1,042,099	3,500	HKD -10,038	HKD 3.55059	HKD 3.62806
2025-03-20 (Thursday)	290,000	HKD 1,052,137	HKD 1,052,137	0	HKD -7,810	HKD 3.62806	HKD 3.65499
2025-03-19 (Wednesday)	290,000	HKD 1,059,947	HKD 1,059,947	0	HKD 3,596	HKD 3.65499	HKD 3.64259
2025-03-18 (Tuesday)	290,000	HKD 1,056,351	HKD 1,056,351	0	HKD -1,784	HKD 3.64259	HKD 3.64874
2025-03-17 (Monday)	290,000	HKD 1,058,135	HKD 1,058,135	0	HKD 15,251	HKD 3.64874	HKD 3.59615
2025-03-14 (Friday)	290,000	HKD 1,042,884	HKD 1,042,884	0	HKD -3,731	HKD 3.59615	HKD 3.60902
2025-03-13 (Thursday)	290,000	HKD 1,046,615	HKD 1,046,615	0	HKD -2,223	HKD 3.60902	HKD 3.61668
2025-03-12 (Wednesday)	290,000	HKD 1,048,838	HKD 1,048,838	0	HKD 1,987	HKD 3.61668	HKD 3.60983
2025-03-11 (Tuesday)	290,000	HKD 1,046,851	HKD 1,046,851	0	HKD 14,617	HKD 3.60983	HKD 3.55943
2025-03-10 (Monday)	290,000	HKD 1,032,234	HKD 1,032,234	0	HKD 9,931	HKD 3.55943	HKD 3.52518
2025-03-07 (Friday)	290,000	HKD 1,022,303	HKD 1,022,303	0	HKD 9,224	HKD 3.52518	HKD 3.49338
2025-03-05 (Wednesday)	290,000	HKD 1,013,079	HKD 1,013,079	5,000	HKD 19,505	HKD 3.49338	HKD 3.48622
2025-03-04 (Tuesday)	285,000	HKD 993,574	HKD 993,574	8,000	HKD 31,843	HKD 3.48622	HKD 3.47195
2025-03-03 (Monday)	277,000	HKD 961,731	HKD 961,731	0	HKD 7,111	HKD 3.47195	HKD 3.44628
2025-02-28 (Friday)	277,000	HKD 954,620	HKD 954,620	0	HKD -12,647	HKD 3.44628	HKD 3.49194
2025-02-27 (Thursday)	277,000	HKD 967,267	HKD 967,267	0	HKD 3,352	HKD 3.49194	HKD 3.47984
2025-02-26 (Wednesday)	277,000	HKD 963,915	HKD 963,915	0	HKD 23,338	HKD 3.47984	HKD 3.39558
2025-02-25 (Tuesday)	277,000	HKD 940,577	HKD 940,577	0	HKD -9,005	HKD 3.39558	HKD 3.42809
2025-02-24 (Monday)	277,000	HKD 949,582	HKD 949,582	0	HKD -29,135	HKD 3.42809	HKD 3.53327
2025-02-21 (Friday)	277,000	HKD 978,717	HKD 978,717	0	HKD -9,882	HKD 3.53327	HKD 3.56895
2025-02-20 (Thursday)	277,000	HKD 988,599	HKD 988,599	0	HKD 7,371	HKD 3.56895	HKD 3.54234
2025-02-19 (Wednesday)	277,000	HKD 981,228	HKD 981,228	0	HKD -32,413	HKD 3.54234	HKD 3.65935
2025-02-18 (Tuesday)	277,000	HKD 1,013,641	HKD 1,013,641	0	HKD 30,930	HKD 3.65935	HKD 3.54769
2025-02-17 (Monday)	277,000	HKD 982,711	HKD 982,711	3,000	HKD 25,026	HKD 3.54769	HKD 3.4952
2025-02-14 (Friday)	274,000	HKD 957,685	HKD 957,685	0	HKD 20,046	HKD 3.4952	HKD 3.42204
2025-02-13 (Thursday)	274,000	HKD 937,639	HKD 937,639	0	HKD -22,506	HKD 3.42204	HKD 3.50418
2025-02-12 (Wednesday)	274,000	HKD 960,145	HKD 960,145	0	HKD 15,924	HKD 3.50418	HKD 3.44606
2025-02-11 (Tuesday)	274,000	HKD 944,221	HKD 944,221	0	HKD 6,714	HKD 3.44606	HKD 3.42156
2025-02-10 (Monday)	274,000	HKD 937,507	HKD 937,507	0	HKD -8,594	HKD 3.42156	HKD 3.45292
2025-02-07 (Friday)	274,000	HKD 946,101	HKD 946,101	0	HKD -9,259	HKD 3.45292	HKD 3.48672
2025-02-06 (Thursday)	274,000	HKD 955,360	HKD 955,360	0	HKD 17,546	HKD 3.48672	HKD 3.42268
2025-02-05 (Wednesday)	274,000	HKD 937,814	HKD 937,814	0	HKD 7,026	HKD 3.42268	HKD 3.39704
2025-02-04 (Tuesday)	274,000	HKD 930,788	HKD 930,788	1,000	HKD 4,147	HKD 3.39704	HKD 3.39429
2025-02-03 (Monday)	273,000	HKD 926,641	HKD 926,641	8,000	HKD 18,548	HKD 3.39429	HKD 3.42677
2025-01-31 (Friday)	265,000	HKD 908,093	HKD 908,093	0	HKD -64	HKD 3.42677	HKD 3.42701
2025-01-30 (Thursday)	265,000	HKD 908,157	HKD 908,157	0	HKD 52	HKD 3.42701	HKD 3.42681
2025-01-29 (Wednesday)	265,000	HKD 908,105	HKD 908,105	0	HKD -93	HKD 3.42681	HKD 3.42716
2025-01-28 (Tuesday)	265,000	HKD 908,198	HKD 908,198	0	HKD -24,170	HKD 3.42716	HKD 3.51837
2025-01-27 (Monday)	265,000	HKD 932,368	HKD 932,368	0	HKD 96	HKD 3.51837	HKD 3.51801
2025-01-24 (Friday)	265,000	HKD 932,272	HKD 932,272	0	HKD -3,180	HKD 3.51801	HKD 3.53001
2025-01-23 (Thursday)	265,000	HKD 935,452	HKD 935,452	0	HKD 11,763	HKD 3.53001	HKD 3.48562
2025-01-22 (Wednesday)	265,000	HKD 923,689	HKD 923,689
2025-01-21 (Tuesday)	265,000	HKD 934,225	HKD 934,225
2025-01-20 (Monday)	265,000	HKD 936,522	HKD 936,522
2025-01-17 (Friday)	265,000	HKD 941,328	HKD 941,328
2025-01-16 (Thursday)	265,000	HKD 942,473	HKD 942,473
2025-01-15 (Wednesday)	265,000	HKD 930,774	HKD 930,774
2025-01-14 (Tuesday)	265,000	HKD 923,962	HKD 923,962
2025-01-13 (Monday)	265,000	HKD 913,787	HKD 913,787
2025-01-10 (Friday)	265,000	HKD 906,870	HKD 906,870
2025-01-09 (Thursday)	265,000	HKD 919,353	HKD 919,353
2025-01-09 (Thursday)	265,000	HKD 919,353	HKD 919,353
2025-01-09 (Thursday)	265,000	HKD 919,353	HKD 919,353
2025-01-08 (Wednesday)	265,000	HKD 911,016	HKD 911,016
2025-01-08 (Wednesday)	265,000	HKD 911,016	HKD 911,016
2025-01-08 (Wednesday)	265,000	HKD 911,016	HKD 911,016
2025-01-02 (Thursday)	265,000	HKD 902,954	HKD 902,954
2024-12-30 (Monday)	265,000	HKD 902,916	HKD 902,916
2024-12-06 (Friday)	265,000	HKD 844,719	HKD 844,719	0	HKD 5,265	HKD 3.18762	HKD 3.16775
2024-12-05 (Thursday)	265,000	HKD 839,454	HKD 839,454	0	HKD -9,861	HKD 3.16775	HKD 3.20496
2024-12-04 (Wednesday)	265,000	HKD 849,315	HKD 849,315	0	HKD -164	HKD 3.20496	HKD 3.20558
2024-12-03 (Tuesday)	265,000	HKD 849,479	HKD 849,479	0	HKD 10,031	HKD 3.20558	HKD 3.16773
2024-12-02 (Monday)	265,000	HKD 839,448	HKD 839,448	0	HKD 6,805	HKD 3.16773	HKD 3.14205
2024-11-29 (Friday)	265,000	HKD 832,643	HKD 832,643	0	HKD 1,981	HKD 3.14205	HKD 3.13457
2024-11-28 (Thursday)	265,000	HKD 830,662	HKD 830,662	0	HKD -5,391	HKD 3.13457	HKD 3.15492
2024-11-27 (Wednesday)	265,000	HKD 836,053	HKD 836,053	0	HKD 8,694	HKD 3.15492	HKD 3.12211
2024-11-26 (Tuesday)	265,000	HKD 827,359	HKD 827,359	0	HKD -1,734	HKD 3.12211	HKD 3.12865
2024-11-26 (Tuesday)	265,000	HKD 827,359	HKD 827,359	0	HKD -1,734	HKD 3.12211	HKD 3.12865
2024-11-25 (Monday)	265,000	HKD 829,093	HKD 829,093	0	HKD 10,420	HKD 3.12865	HKD 3.08933
2024-11-25 (Monday)	265,000	HKD 829,093	HKD 829,093	0	HKD 10,420	HKD 3.12865	HKD 3.08933
2024-11-22 (Friday)	265,000	HKD 818,673	HKD 818,673	0	HKD -15,469	HKD 3.08933	HKD 3.14771
2024-11-21 (Thursday)	265,000	HKD 834,142	HKD 834,142	0	HKD -13,613	HKD 3.14771	HKD 3.19908
2024-11-20 (Wednesday)	265,000	HKD 847,755	HKD 847,755	0	HKD 5,102	HKD 3.19908	HKD 3.17982
2024-11-19 (Tuesday)	265,000	HKD 842,653	HKD 842,653	0	HKD 3,442	HKD 3.17982	HKD 3.16683
2024-11-18 (Monday)	265,000	HKD 839,211	HKD 839,211	0	HKD -17,562	HKD 3.16683	HKD 3.23311
2024-11-12 (Tuesday)	265,000	HKD 856,773	HKD 856,773	0	HKD -15,655	HKD 3.23311	HKD 3.29218
2024-11-11 (Monday)	265,000	HKD 872,428	HKD 872,428	0	HKD -135	HKD 3.29218	HKD 3.29269
2024-11-11 (Monday)	265,000	HKD 872,428	HKD 872,428	0	HKD -135	HKD 3.29218	HKD 3.29269
2024-11-08 (Friday)	265,000	HKD 872,563	HKD 872,563	0	HKD -14,044	HKD 3.29269	HKD 3.34569
2024-11-08 (Friday)	265,000	HKD 872,563	HKD 872,563	0	HKD -14,044	HKD 3.29269	HKD 3.34569
2024-11-07 (Thursday)	265,000	HKD 886,607	HKD 886,607	0	HKD 5,727	HKD 3.34569	HKD 3.32408
2024-11-07 (Thursday)	265,000	HKD 886,607	HKD 886,607	0	HKD 5,727	HKD 3.34569	HKD 3.32408
2024-11-06 (Wednesday)	265,000	HKD 880,880	HKD 880,880	0	HKD -7,523	HKD 3.32408	HKD 3.35246
2024-11-06 (Wednesday)	265,000	HKD 880,880	HKD 880,880	0	HKD -7,523	HKD 3.32408	HKD 3.35246
2024-11-05 (Tuesday)	265,000	HKD 888,403	HKD 888,403	0	HKD 12,082	HKD 3.35246	HKD 3.30687
2024-11-05 (Tuesday)	265,000	HKD 888,403	HKD 888,403	0	HKD 12,082	HKD 3.35246	HKD 3.30687
2024-11-04 (Monday)	265,000	HKD 876,321	HKD 876,321	0	HKD 519	HKD 3.30687	HKD 3.30491
2024-11-04 (Monday)	265,000	HKD 876,321	HKD 876,321	0	HKD 519	HKD 3.30687	HKD 3.30491
2024-11-01 (Friday)	265,000	HKD 875,802	HKD 875,802	0	HKD 8,307	HKD 3.30491	HKD 3.27357
2024-11-01 (Friday)	265,000	HKD 875,802	HKD 875,802	0	HKD 8,307	HKD 3.30491	HKD 3.27357
2024-10-31 (Thursday)	265,000	HKD 867,495	HKD 867,495	0	HKD -6,907	HKD 3.27357	HKD 3.29963
2024-10-31 (Thursday)	265,000	HKD 867,495	HKD 867,495	0	HKD -6,907	HKD 3.27357	HKD 3.29963
2024-10-30 (Wednesday)	265,000	HKD 874,402	HKD 874,402	0	HKD -13,881	HKD 3.29963	HKD 3.35201
2024-10-30 (Wednesday)	265,000	HKD 874,402	HKD 874,402	0	HKD -13,881	HKD 3.29963	HKD 3.35201
2024-10-29 (Tuesday)	265,000	HKD 888,283	HKD 888,283	1,000	HKD -5,043	HKD 3.35201	HKD 3.38381
2024-10-29 (Tuesday)	265,000	HKD 888,283	HKD 888,283	1,000	HKD -5,043	HKD 3.35201	HKD 3.38381
2024-10-28 (Monday)	264,000	HKD 893,326	HKD 893,326	0	HKD 1,578	HKD 3.38381	HKD 3.37783
2024-10-28 (Monday)	264,000	HKD 893,326	HKD 893,326	0	HKD 1,578	HKD 3.38381	HKD 3.37783
2024-10-25 (Friday)	264,000	HKD 891,748	HKD 891,748	2,000	HKD 6,664	HKD 3.37783	HKD 3.37818
2024-10-25 (Friday)	264,000	HKD 891,748	HKD 891,748	2,000	HKD 6,664	HKD 3.37783	HKD 3.37818
2024-10-24 (Thursday)	262,000	HKD 885,084	HKD 885,084	0	HKD -3,343	HKD 3.37818	HKD 3.39094
2024-10-24 (Thursday)	262,000	HKD 885,084	HKD 885,084	0	HKD -3,343	HKD 3.37818	HKD 3.39094
2024-10-23 (Wednesday)	262,000	HKD 888,427	HKD 888,427	0	HKD -1,497	HKD 3.39094	HKD 3.39666
2024-10-23 (Wednesday)	262,000	HKD 888,427	HKD 888,427	0	HKD -1,497	HKD 3.39094	HKD 3.39666
2024-10-22 (Tuesday)	262,000	HKD 889,924	HKD 889,924	0	HKD 10,271	HKD 3.39666	HKD 3.35745
2024-10-22 (Tuesday)	262,000	HKD 889,924	HKD 889,924	0	HKD 10,271	HKD 3.39666	HKD 3.35745
2024-10-21 (Monday)	262,000	HKD 879,653	HKD 879,653	4,000	HKD 2,915	HKD 3.35745	HKD 3.39821
2024-10-21 (Monday)	262,000	HKD 879,653	HKD 879,653	4,000	HKD 2,915	HKD 3.35745	HKD 3.39821
2024-10-18 (Friday)	258,000	HKD 876,738	HKD 876,738

Share Trades of 392.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	3,500			4.169*		3.50
2025-04-28	BUY	4,500			3.984*		3.47
2025-04-25	BUY	4,500			3.971*		3.46
2025-04-11	BUY	6,000			3.745*		3.42
2025-03-21	BUY	3,500			3.551*		3.38
2025-03-05	BUY	5,000			3.493*		3.35
2025-03-04	BUY	8,000			3.486*		3.35
2025-02-17	BUY	3,000			3.548*		3.32
2025-02-04	BUY	1,000			3.397*		3.30
2025-02-03	BUY	8,000			3.394*		3.30
2024-10-29	BUY	1,000			3.352*		3.38
2024-10-29	BUY	1,000			3.352*		3.38
2024-10-25	BUY	2,000			3.378*		3.38
2024-10-25	BUY	2,000			3.378*		3.38
2024-10-21	BUY	4,000			3.357*		0.00
2024-10-21	BUY	4,000			3.357*		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 392.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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