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 570.HK

Show aggregate 570.HK holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP 570.HK holdings

Date	Number of 570.HK Shares Held	Base Market Value of 570.HK Shares	Local Market Value of 570.HK Shares	Change in 570.HK Shares Held	Change in 570.HK Base Value	Current Price per 570.HK Share Held	Previous Price per 570.HK Share Held
2025-05-08 (Thursday)	1,494,000	HKD 399,758	HKD 399,758
2025-05-07 (Wednesday)	1,494,000	HKD 400,446	HKD 400,446
2025-05-06 (Tuesday)	1,480,000	HKD 389,534	HKD 389,534	0	HKD 3,779	HKD 0.263199	HKD 0.260645
2025-05-05 (Monday)	1,480,000	HKD 385,755	HKD 385,755	0	HKD 3	HKD 0.260645	HKD 0.260643
2025-05-02 (Friday)	1,480,000	HKD 385,752	HKD 385,752	0	HKD 360	HKD 0.260643	HKD 0.2604
2025-05-01 (Thursday)	1,480,000	HKD 385,392	HKD 385,392	0	HKD -129	HKD 0.2604	HKD 0.260487
2025-04-30 (Wednesday)	1,480,000	HKD 385,521	HKD 385,521	0	HKD 2,086	HKD 0.260487	HKD 0.259078
2025-04-29 (Tuesday)	1,480,000	HKD 383,435	HKD 383,435	0	HKD -1,997	HKD 0.259078	HKD 0.260427
2025-04-28 (Monday)	1,480,000	HKD 385,432	HKD 385,432	18,000	HKD 936	HKD 0.260427	HKD 0.262993
2025-04-25 (Friday)	1,462,000	HKD 384,496	HKD 384,496	18,000	HKD 8,554	HKD 0.262993	HKD 0.260348
2025-04-24 (Thursday)	1,444,000	HKD 375,942	HKD 375,942	0	HKD -3,696	HKD 0.260348	HKD 0.262907
2025-04-23 (Wednesday)	1,444,000	HKD 379,638	HKD 379,638	0	HKD 5,516	HKD 0.262907	HKD 0.259087
2025-04-22 (Tuesday)	1,444,000	HKD 374,122	HKD 374,122	0	HKD 13,178	HKD 0.259087	HKD 0.249961
2025-04-21 (Monday)	1,444,000	HKD 360,944	HKD 360,944	0	HKD 125	HKD 0.249961	HKD 0.249875
2025-04-18 (Friday)	1,444,000	HKD 360,819	HKD 360,819	0	HKD 0	HKD 0.249875	HKD 0.249875
2025-04-17 (Thursday)	1,444,000	HKD 360,819	HKD 360,819	0	HKD -62	HKD 0.249875	HKD 0.249918
2025-04-16 (Wednesday)	1,444,000	HKD 360,881	HKD 360,881	0	HKD -4,012	HKD 0.249918	HKD 0.252696
2025-04-15 (Tuesday)	1,444,000	HKD 364,893	HKD 364,893	0	HKD 1,822	HKD 0.252696	HKD 0.251434
2025-04-14 (Monday)	1,444,000	HKD 363,071	HKD 363,071	0	HKD 3,805	HKD 0.251434	HKD 0.248799
2025-04-11 (Friday)	1,444,000	HKD 359,266	HKD 359,266	24,000	HKD 6,191	HKD 0.248799	HKD 0.248644
2025-04-10 (Thursday)	1,420,000	HKD 353,075	HKD 353,075	0	HKD 1,560	HKD 0.248644	HKD 0.247546
2025-04-09 (Wednesday)	1,420,000	HKD 351,515	HKD 351,515	0	HKD 4,302	HKD 0.247546	HKD 0.244516
2025-04-08 (Tuesday)	1,420,000	HKD 347,213	HKD 347,213	0	HKD 20,062	HKD 0.244516	HKD 0.230388
2025-04-07 (Monday)	1,420,000	HKD 327,151	HKD 327,151	0	HKD -36,301	HKD 0.230388	HKD 0.255952
2025-04-04 (Friday)	1,420,000	HKD 363,452	HKD 363,452	0	HKD 334	HKD 0.255952	HKD 0.255717
2025-04-02 (Wednesday)	1,420,000	HKD 363,118	HKD 363,118	0	HKD 1,790	HKD 0.255717	HKD 0.254456
2025-04-01 (Tuesday)	1,420,000	HKD 361,328	HKD 361,328	0	HKD 5,429	HKD 0.254456	HKD 0.250633
2025-03-31 (Monday)	1,420,000	HKD 355,899	HKD 355,899	0	HKD -11,038	HKD 0.250633	HKD 0.258406
2025-03-28 (Friday)	1,420,000	HKD 366,937	HKD 366,937	0	HKD -9,249	HKD 0.258406	HKD 0.26492
2025-03-27 (Thursday)	1,420,000	HKD 376,186	HKD 376,186	0	HKD -5,468	HKD 0.26492	HKD 0.26877
2025-03-26 (Wednesday)	1,420,000	HKD 381,654	HKD 381,654	0	HKD 10,892	HKD 0.26877	HKD 0.2611
2025-03-25 (Tuesday)	1,420,000	HKD 370,762	HKD 370,762	0	HKD -7,320	HKD 0.2611	HKD 0.266255
2025-03-24 (Monday)	1,420,000	HKD 378,082	HKD 378,082	0	HKD -9,190	HKD 0.266255	HKD 0.272727
2025-03-21 (Friday)	1,420,000	HKD 387,272	HKD 387,272	14,000	HKD 5,598	HKD 0.272727	HKD 0.271461
2025-03-20 (Thursday)	1,406,000	HKD 381,674	HKD 381,674	0	HKD -9,173	HKD 0.271461	HKD 0.277985
2025-03-19 (Wednesday)	1,406,000	HKD 390,847	HKD 390,847	0	HKD 23,476	HKD 0.277985	HKD 0.261288
2025-03-18 (Tuesday)	1,406,000	HKD 367,371	HKD 367,371	0	HKD 3,647	HKD 0.261288	HKD 0.258694
2025-03-17 (Monday)	1,406,000	HKD 363,724	HKD 363,724	0	HKD 1,922	HKD 0.258694	HKD 0.257327
2025-03-14 (Friday)	1,406,000	HKD 361,802	HKD 361,802	0	HKD 9,045	HKD 0.257327	HKD 0.250894
2025-03-13 (Thursday)	1,406,000	HKD 352,757	HKD 352,757	0	HKD -3,740	HKD 0.250894	HKD 0.253554
2025-03-12 (Wednesday)	1,406,000	HKD 356,497	HKD 356,497	0	HKD -3,577	HKD 0.253554	HKD 0.256098
2025-03-11 (Tuesday)	1,406,000	HKD 360,074	HKD 360,074	0	HKD -109	HKD 0.256098	HKD 0.256176
2025-03-10 (Monday)	1,406,000	HKD 360,183	HKD 360,183	0	HKD -3,407	HKD 0.256176	HKD 0.258599
2025-03-07 (Friday)	1,406,000	HKD 363,590	HKD 363,590	0	HKD 3,580	HKD 0.258599	HKD 0.256053
2025-03-05 (Wednesday)	1,406,000	HKD 360,010	HKD 360,010	20,000	HKD 12,327	HKD 0.256053	HKD 0.250854
2025-03-04 (Tuesday)	1,386,000	HKD 347,683	HKD 347,683	32,000	HKD 4,682	HKD 0.250854	HKD 0.253324
2025-03-03 (Monday)	1,354,000	HKD 343,001	HKD 343,001	0	HKD 3,478	HKD 0.253324	HKD 0.250756
2025-02-28 (Friday)	1,354,000	HKD 339,523	HKD 339,523	0	HKD -12,254	HKD 0.250756	HKD 0.259806
2025-02-27 (Thursday)	1,354,000	HKD 351,777	HKD 351,777	0	HKD 3,407	HKD 0.259806	HKD 0.257289
2025-02-26 (Wednesday)	1,354,000	HKD 348,370	HKD 348,370	0	HKD 1,807	HKD 0.257289	HKD 0.255955
2025-02-25 (Tuesday)	1,354,000	HKD 346,563	HKD 346,563	0	HKD -36	HKD 0.255955	HKD 0.255982
2025-02-24 (Monday)	1,354,000	HKD 346,599	HKD 346,599	0	HKD 1,520	HKD 0.255982	HKD 0.254859
2025-02-21 (Friday)	1,354,000	HKD 345,079	HKD 345,079	0	HKD -4,940	HKD 0.254859	HKD 0.258507
2025-02-20 (Thursday)	1,354,000	HKD 350,019	HKD 350,019	0	HKD 3,569	HKD 0.258507	HKD 0.255872
2025-02-19 (Wednesday)	1,354,000	HKD 346,450	HKD 346,450	0	HKD -1,864	HKD 0.255872	HKD 0.257248
2025-02-18 (Tuesday)	1,354,000	HKD 348,314	HKD 348,314	0	HKD 229	HKD 0.257248	HKD 0.257079
2025-02-17 (Monday)	1,354,000	HKD 348,085	HKD 348,085	12,000	HKD 3,191	HKD 0.257079	HKD 0.257
2025-02-14 (Friday)	1,342,000	HKD 344,894	HKD 344,894	0	HKD 8,866	HKD 0.257	HKD 0.250393
2025-02-13 (Thursday)	1,342,000	HKD 336,028	HKD 336,028	0	HKD -1,595	HKD 0.250393	HKD 0.251582
2025-02-12 (Wednesday)	1,342,000	HKD 337,623	HKD 337,623	0	HKD -1,688	HKD 0.251582	HKD 0.25284
2025-02-11 (Tuesday)	1,342,000	HKD 339,311	HKD 339,311	0	HKD -5,284	HKD 0.25284	HKD 0.256777
2025-02-10 (Monday)	1,342,000	HKD 344,595	HKD 344,595	0	HKD 5,241	HKD 0.256777	HKD 0.252872
2025-02-07 (Friday)	1,342,000	HKD 339,354	HKD 339,354	0	HKD -1,889	HKD 0.252872	HKD 0.254279
2025-02-06 (Thursday)	1,342,000	HKD 341,243	HKD 341,243	0	HKD 12,047	HKD 0.254279	HKD 0.245303
2025-02-05 (Wednesday)	1,342,000	HKD 329,196	HKD 329,196	0	HKD 1,719	HKD 0.245303	HKD 0.244022
2025-02-04 (Tuesday)	1,342,000	HKD 327,477	HKD 327,477	4,000	HKD -477	HKD 0.244022	HKD 0.245108
2025-02-03 (Monday)	1,338,000	HKD 327,954	HKD 327,954	32,000	HKD 7,807	HKD 0.245108	HKD 0.245136
2025-01-31 (Friday)	1,306,000	HKD 320,147	HKD 320,147	0	HKD -23	HKD 0.245136	HKD 0.245153
2025-01-30 (Thursday)	1,306,000	HKD 320,170	HKD 320,170	0	HKD 19	HKD 0.245153	HKD 0.245139
2025-01-29 (Wednesday)	1,306,000	HKD 320,151	HKD 320,151	0	HKD -33	HKD 0.245139	HKD 0.245164
2025-01-28 (Tuesday)	1,306,000	HKD 320,184	HKD 320,184	0	HKD -6,832	HKD 0.245164	HKD 0.250395
2025-01-27 (Monday)	1,306,000	HKD 327,016	HKD 327,016	0	HKD 8,418	HKD 0.250395	HKD 0.243949
2025-01-24 (Friday)	1,306,000	HKD 318,598	HKD 318,598	0	HKD -1,601	HKD 0.243949	HKD 0.245175
2025-01-23 (Thursday)	1,306,000	HKD 320,199	HKD 320,199	0	HKD -1,726	HKD 0.245175	HKD 0.246497
2025-01-22 (Wednesday)	1,306,000	HKD 321,925	HKD 321,925
2025-01-21 (Tuesday)	1,306,000	HKD 317,007	HKD 317,007
2025-01-20 (Monday)	1,306,000	HKD 317,208	HKD 317,208
2025-01-17 (Friday)	1,306,000	HKD 313,751	HKD 313,751
2025-01-16 (Thursday)	1,306,000	HKD 321,950	HKD 321,950
2025-01-15 (Wednesday)	1,306,000	HKD 343,825	HKD 343,825
2025-01-14 (Tuesday)	1,306,000	HKD 345,500	HKD 345,500
2025-01-13 (Monday)	1,306,000	HKD 340,482	HKD 340,482
2025-01-10 (Friday)	1,306,000	HKD 355,534	HKD 355,534
2025-01-09 (Thursday)	1,306,000	HKD 364,146	HKD 364,146
2025-01-09 (Thursday)	1,306,000	HKD 364,146	HKD 364,146
2025-01-09 (Thursday)	1,306,000	HKD 364,146	HKD 364,146
2025-01-08 (Wednesday)	1,306,000	HKD 364,216	HKD 364,216
2025-01-08 (Wednesday)	1,306,000	HKD 364,216	HKD 364,216
2025-01-08 (Wednesday)	1,306,000	HKD 364,216	HKD 364,216
2025-01-02 (Thursday)	1,306,000	HKD 377,833	HKD 377,833
2024-12-30 (Monday)	1,306,000	HKD 386,943	HKD 386,943
2024-12-06 (Friday)	1,306,000	HKD 392,802	HKD 392,802	0	HKD 8,465	HKD 0.300767	HKD 0.294286
2024-12-05 (Thursday)	1,306,000	HKD 384,337	HKD 384,337	0	HKD -6,550	HKD 0.294286	HKD 0.299301
2024-12-04 (Wednesday)	1,306,000	HKD 390,887	HKD 390,887	0	HKD -10,143	HKD 0.299301	HKD 0.307067
2024-12-03 (Tuesday)	1,306,000	HKD 401,030	HKD 401,030	0	HKD 28,443	HKD 0.307067	HKD 0.285289
2024-12-02 (Monday)	1,306,000	HKD 372,587	HKD 372,587	0	HKD 1,676	HKD 0.285289	HKD 0.284005
2024-11-29 (Friday)	1,306,000	HKD 370,911	HKD 370,911	0	HKD 3,480	HKD 0.284005	HKD 0.281341
2024-11-28 (Thursday)	1,306,000	HKD 367,431	HKD 367,431	0	HKD -5,160	HKD 0.281341	HKD 0.285292
2024-11-27 (Wednesday)	1,306,000	HKD 372,591	HKD 372,591	0	HKD 5,115	HKD 0.285292	HKD 0.281375
2024-11-26 (Tuesday)	1,306,000	HKD 367,476	HKD 367,476	0	HKD 1,664	HKD 0.281375	HKD 0.280101
2024-11-26 (Tuesday)	1,306,000	HKD 367,476	HKD 367,476	0	HKD 1,664	HKD 0.281375	HKD 0.280101
2024-11-25 (Monday)	1,306,000	HKD 365,812	HKD 365,812	0	HKD 1,769	HKD 0.280101	HKD 0.278747
2024-11-25 (Monday)	1,306,000	HKD 365,812	HKD 365,812	0	HKD 1,769	HKD 0.280101	HKD 0.278747
2024-11-22 (Friday)	1,306,000	HKD 364,043	HKD 364,043	0	HKD -15,167	HKD 0.278747	HKD 0.29036
2024-11-21 (Thursday)	1,306,000	HKD 379,210	HKD 379,210	0	HKD -5,031	HKD 0.29036	HKD 0.294212
2024-11-20 (Wednesday)	1,306,000	HKD 384,241	HKD 384,241	0	HKD 3,353	HKD 0.294212	HKD 0.291645
2024-11-19 (Tuesday)	1,306,000	HKD 380,888	HKD 380,888	0	HKD -5,016	HKD 0.291645	HKD 0.295485
2024-11-18 (Monday)	1,306,000	HKD 385,904	HKD 385,904	0	HKD -6,959	HKD 0.295485	HKD 0.300814
2024-11-12 (Tuesday)	1,306,000	HKD 392,863	HKD 392,863	0	HKD -8,544	HKD 0.300814	HKD 0.307356
2024-11-11 (Monday)	1,306,000	HKD 401,407	HKD 401,407	0	HKD -5,101	HKD 0.307356	HKD 0.311262
2024-11-11 (Monday)	1,306,000	HKD 401,407	HKD 401,407	0	HKD -5,101	HKD 0.307356	HKD 0.311262
2024-11-08 (Friday)	1,306,000	HKD 406,508	HKD 406,508	0	HKD -5,230	HKD 0.311262	HKD 0.315266
2024-11-08 (Friday)	1,306,000	HKD 406,508	HKD 406,508	0	HKD -5,230	HKD 0.311262	HKD 0.315266
2024-11-07 (Thursday)	1,306,000	HKD 411,738	HKD 411,738	0	HKD 8,683	HKD 0.315266	HKD 0.308618
2024-11-07 (Thursday)	1,306,000	HKD 411,738	HKD 411,738	0	HKD 8,683	HKD 0.315266	HKD 0.308618
2024-11-06 (Wednesday)	1,306,000	HKD 403,055	HKD 403,055	0	HKD -7,045	HKD 0.308618	HKD 0.314012
2024-11-06 (Wednesday)	1,306,000	HKD 403,055	HKD 403,055	0	HKD -7,045	HKD 0.308618	HKD 0.314012
2024-11-05 (Tuesday)	1,306,000	HKD 410,100	HKD 410,100	0	HKD 10,151	HKD 0.314012	HKD 0.30624
2024-11-05 (Tuesday)	1,306,000	HKD 410,100	HKD 410,100	0	HKD 10,151	HKD 0.314012	HKD 0.30624
2024-11-04 (Monday)	1,306,000	HKD 399,949	HKD 399,949	0	HKD -3,122	HKD 0.30624	HKD 0.30863
2024-11-04 (Monday)	1,306,000	HKD 399,949	HKD 399,949	0	HKD -3,122	HKD 0.30624	HKD 0.30863
2024-11-01 (Friday)	1,306,000	HKD 403,071	HKD 403,071	0	HKD 3,261	HKD 0.30863	HKD 0.306133
2024-11-01 (Friday)	1,306,000	HKD 403,071	HKD 403,071	0	HKD 3,261	HKD 0.30863	HKD 0.306133
2024-10-31 (Thursday)	1,306,000	HKD 399,810	HKD 399,810	0	HKD -1,721	HKD 0.306133	HKD 0.307451
2024-10-31 (Thursday)	1,306,000	HKD 399,810	HKD 399,810	0	HKD -1,721	HKD 0.306133	HKD 0.307451
2024-10-30 (Wednesday)	1,306,000	HKD 401,531	HKD 401,531	0	HKD -8,513	HKD 0.307451	HKD 0.313969
2024-10-30 (Wednesday)	1,306,000	HKD 401,531	HKD 401,531	0	HKD -8,513	HKD 0.307451	HKD 0.313969
2024-10-29 (Tuesday)	1,306,000	HKD 410,044	HKD 410,044	4,000	HKD -2,050	HKD 0.313969	HKD 0.316508
2024-10-29 (Tuesday)	1,306,000	HKD 410,044	HKD 410,044	4,000	HKD -2,050	HKD 0.313969	HKD 0.316508
2024-10-28 (Monday)	1,302,000	HKD 412,094	HKD 412,094	0	HKD 3,295	HKD 0.316508	HKD 0.313978
2024-10-28 (Monday)	1,302,000	HKD 412,094	HKD 412,094	0	HKD 3,295	HKD 0.316508	HKD 0.313978
2024-10-25 (Friday)	1,302,000	HKD 408,799	HKD 408,799	8,000	HKD 12,462	HKD 0.313978	HKD 0.306288
2024-10-25 (Friday)	1,302,000	HKD 408,799	HKD 408,799	8,000	HKD 12,462	HKD 0.313978	HKD 0.306288
2024-10-24 (Thursday)	1,294,000	HKD 396,337	HKD 396,337	0	HKD -13,309	HKD 0.306288	HKD 0.316573
2024-10-24 (Thursday)	1,294,000	HKD 396,337	HKD 396,337	0	HKD -13,309	HKD 0.306288	HKD 0.316573
2024-10-23 (Wednesday)	1,294,000	HKD 409,646	HKD 409,646	0	HKD -9,903	HKD 0.316573	HKD 0.324226
2024-10-23 (Wednesday)	1,294,000	HKD 409,646	HKD 409,646	0	HKD -9,903	HKD 0.316573	HKD 0.324226
2024-10-22 (Tuesday)	1,294,000	HKD 419,549	HKD 419,549	0	HKD 6,734	HKD 0.324226	HKD 0.319022
2024-10-22 (Tuesday)	1,294,000	HKD 419,549	HKD 419,549	0	HKD 6,734	HKD 0.324226	HKD 0.319022
2024-10-21 (Monday)	1,294,000	HKD 412,815	HKD 412,815	16,000	HKD -215,591	HKD 0.319022	HKD 0.49171
2024-10-21 (Monday)	1,294,000	HKD 412,815	HKD 412,815	16,000	HKD -215,591	HKD 0.319022	HKD 0.49171
2024-10-18 (Friday)	1,278,000	HKD 628,406	HKD 628,406

Share Trades of 570.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			0.260*		0.28
2025-04-25	BUY	18,000			0.263*		0.28
2025-04-11	BUY	24,000			0.249*		0.28
2025-03-21	BUY	14,000			0.273*		0.28
2025-03-05	BUY	20,000			0.256*		0.28
2025-03-04	BUY	32,000			0.251*		0.29
2025-02-17	BUY	12,000			0.257*		0.29
2025-02-04	BUY	4,000			0.244*		0.30
2025-02-03	BUY	32,000			0.245*		0.30
2024-10-29	BUY	4,000			0.314*		0.32
2024-10-29	BUY	4,000			0.314*		0.32
2024-10-25	BUY	8,000			0.314*		0.32
2024-10-25	BUY	8,000			0.314*		0.32
2024-10-21	BUY	16,000			0.319*		0.00
2024-10-21	BUY	16,000			0.319*		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 570.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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