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 586.HK

Show aggregate 586.HK holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP 586.HK holdings

Date	Number of 586.HK Shares Held	Base Market Value of 586.HK Shares	Local Market Value of 586.HK Shares	Change in 586.HK Shares Held	Change in 586.HK Base Value	Current Price per 586.HK Share Held	Previous Price per 586.HK Share Held
2025-05-09 (Friday)	823,500	HKD 818,365	HKD 818,365
2025-05-08 (Thursday)	823,500	HKD 826,307	HKD 826,307	0	HKD -31,135	HKD 1.00341	HKD 1.04122
2025-05-07 (Wednesday)	823,500	HKD 857,442	HKD 857,442	7,000	HKD 996	HKD 1.04122	HKD 1.04892
2025-05-06 (Tuesday)	816,500	HKD 856,446	HKD 856,446	0	HKD 23,089	HKD 1.04892	HKD 1.02065
2025-05-05 (Monday)	816,500	HKD 833,357	HKD 833,357	0	HKD 6	HKD 1.02065	HKD 1.02064
2025-05-02 (Friday)	816,500	HKD 833,351	HKD 833,351	0	HKD -7,642	HKD 1.02064	HKD 1.03
2025-05-01 (Thursday)	816,500	HKD 840,993	HKD 840,993	0	HKD -282	HKD 1.03	HKD 1.03034
2025-04-30 (Wednesday)	816,500	HKD 841,275	HKD 841,275	0	HKD 9,862	HKD 1.03034	HKD 1.01826
2025-04-29 (Tuesday)	816,500	HKD 831,413	HKD 831,413	0	HKD 2,965	HKD 1.01826	HKD 1.01463
2025-04-28 (Monday)	816,500	HKD 828,448	HKD 828,448	9,000	HKD -5,405	HKD 1.01463	HKD 1.03264
2025-04-25 (Friday)	807,500	HKD 833,853	HKD 833,853	9,000	HKD 10,535	HKD 1.03264	HKD 1.03108
2025-04-24 (Thursday)	798,500	HKD 823,318	HKD 823,318	0	HKD -6,116	HKD 1.03108	HKD 1.03874
2025-04-23 (Wednesday)	798,500	HKD 829,434	HKD 829,434	0	HKD 18,377	HKD 1.03874	HKD 1.01573
2025-04-22 (Tuesday)	798,500	HKD 811,057	HKD 811,057	0	HKD 25,026	HKD 1.01573	HKD 0.984384
2025-04-21 (Monday)	798,500	HKD 786,031	HKD 786,031	0	HKD 274	HKD 0.984384	HKD 0.984041
2025-04-18 (Friday)	798,500	HKD 785,757	HKD 785,757	0	HKD 0	HKD 0.984041	HKD 0.984041
2025-04-17 (Thursday)	798,500	HKD 785,757	HKD 785,757	0	HKD 31,752	HKD 0.984041	HKD 0.944277
2025-04-16 (Wednesday)	798,500	HKD 754,005	HKD 754,005	0	HKD -19,134	HKD 0.944277	HKD 0.968239
2025-04-15 (Tuesday)	798,500	HKD 773,139	HKD 773,139	0	HKD 1,975	HKD 0.968239	HKD 0.965766
2025-04-14 (Monday)	798,500	HKD 771,164	HKD 771,164	0	HKD 8,409	HKD 0.965766	HKD 0.955235
2025-04-11 (Friday)	798,500	HKD 762,755	HKD 762,755	12,000	HKD 10,919	HKD 0.955235	HKD 0.955926
2025-04-10 (Thursday)	786,500	HKD 751,836	HKD 751,836	0	HKD -577	HKD 0.955926	HKD 0.95666
2025-04-09 (Wednesday)	786,500	HKD 752,413	HKD 752,413	0	HKD 20,616	HKD 0.95666	HKD 0.930448
2025-04-08 (Tuesday)	786,500	HKD 731,797	HKD 731,797	0	HKD 19,144	HKD 0.930448	HKD 0.906107
2025-04-07 (Monday)	786,500	HKD 712,653	HKD 712,653	0	HKD -95,606	HKD 0.906107	HKD 1.02767
2025-04-04 (Friday)	786,500	HKD 808,259	HKD 808,259	0	HKD -4,311	HKD 1.02767	HKD 1.03315
2025-04-02 (Wednesday)	786,500	HKD 812,570	HKD 812,570	0	HKD 19,126	HKD 1.03315	HKD 1.00883
2025-04-01 (Tuesday)	786,500	HKD 793,444	HKD 793,444	0	HKD 12,029	HKD 1.00883	HKD 0.993535
2025-03-31 (Monday)	786,500	HKD 781,415	HKD 781,415	0	HKD -14,342	HKD 0.993535	HKD 1.01177
2025-03-28 (Friday)	786,500	HKD 795,757	HKD 795,757	0	HKD 2,779	HKD 1.01177	HKD 1.00824
2025-03-27 (Thursday)	786,500	HKD 792,978	HKD 792,978	0	HKD 30,363	HKD 1.00824	HKD 0.969631
2025-03-26 (Wednesday)	786,500	HKD 762,615	HKD 762,615	0	HKD 3,914	HKD 0.969631	HKD 0.964655
2025-03-25 (Tuesday)	786,500	HKD 758,701	HKD 758,701	0	HKD -22,286	HKD 0.964655	HKD 0.99299
2025-03-24 (Monday)	786,500	HKD 780,987	HKD 780,987	0	HKD -115	HKD 0.99299	HKD 0.993137
2025-03-21 (Friday)	786,500	HKD 781,102	HKD 781,102	7,000	HKD 3,884	HKD 0.993137	HKD 0.997072
2025-03-20 (Thursday)	779,500	HKD 777,218	HKD 777,218	0	HKD -26,339	HKD 0.997072	HKD 1.03086
2025-03-19 (Wednesday)	779,500	HKD 803,557	HKD 803,557	0	HKD -5,120	HKD 1.03086	HKD 1.03743
2025-03-18 (Tuesday)	779,500	HKD 808,677	HKD 808,677	0	HKD 16,115	HKD 1.03743	HKD 1.01676
2025-03-17 (Monday)	779,500	HKD 792,562	HKD 792,562	0	HKD 25,318	HKD 1.01676	HKD 0.984277
2025-03-14 (Friday)	779,500	HKD 767,244	HKD 767,244	0	HKD 15,044	HKD 0.984277	HKD 0.964978
2025-03-13 (Thursday)	779,500	HKD 752,200	HKD 752,200	0	HKD 10,779	HKD 0.964978	HKD 0.951149
2025-03-12 (Wednesday)	779,500	HKD 741,421	HKD 741,421	0	HKD 8,111	HKD 0.951149	HKD 0.940744
2025-03-11 (Tuesday)	779,500	HKD 733,310	HKD 733,310	0	HKD 9,813	HKD 0.940744	HKD 0.928155
2025-03-10 (Monday)	779,500	HKD 723,497	HKD 723,497	0	HKD -9,605	HKD 0.928155	HKD 0.940477
2025-03-07 (Friday)	779,500	HKD 733,102	HKD 733,102	0	HKD -2,081	HKD 0.940477	HKD 0.943147
2025-03-05 (Wednesday)	779,500	HKD 735,183	HKD 735,183	10,000	HKD 47,197	HKD 0.943147	HKD 0.894069
2025-03-04 (Tuesday)	769,500	HKD 687,986	HKD 687,986	16,000	HKD 22,329	HKD 0.894069	HKD 0.88342
2025-03-03 (Monday)	753,500	HKD 665,657	HKD 665,657	0	HKD 15,495	HKD 0.88342	HKD 0.862856
2025-02-28 (Friday)	753,500	HKD 650,162	HKD 650,162	0	HKD -28,226	HKD 0.862856	HKD 0.900316
2025-02-27 (Thursday)	753,500	HKD 678,388	HKD 678,388	0	HKD 5,668	HKD 0.900316	HKD 0.892794
2025-02-26 (Wednesday)	753,500	HKD 672,720	HKD 672,720	0	HKD 44,706	HKD 0.892794	HKD 0.833463
2025-02-25 (Tuesday)	753,500	HKD 628,014	HKD 628,014	0	HKD -12,665	HKD 0.833463	HKD 0.850271
2025-02-24 (Monday)	753,500	HKD 640,679	HKD 640,679	0	HKD 9,287	HKD 0.850271	HKD 0.837946
2025-02-21 (Friday)	753,500	HKD 631,392	HKD 631,392	0	HKD -7,233	HKD 0.837946	HKD 0.847545
2025-02-20 (Thursday)	753,500	HKD 638,625	HKD 638,625	0	HKD -5,653	HKD 0.847545	HKD 0.855047
2025-02-19 (Wednesday)	753,500	HKD 644,278	HKD 644,278	0	HKD 5,587	HKD 0.855047	HKD 0.847632
2025-02-18 (Tuesday)	753,500	HKD 638,691	HKD 638,691	0	HKD -9,267	HKD 0.847632	HKD 0.859931
2025-02-17 (Monday)	753,500	HKD 647,958	HKD 647,958	6,000	HKD 13,043	HKD 0.859931	HKD 0.849385
2025-02-14 (Friday)	747,500	HKD 634,915	HKD 634,915	0	HKD 12,938	HKD 0.849385	HKD 0.832076
2025-02-13 (Thursday)	747,500	HKD 621,977	HKD 621,977	0	HKD -8,400	HKD 0.832076	HKD 0.843314
2025-02-12 (Wednesday)	747,500	HKD 630,377	HKD 630,377	0	HKD 18,293	HKD 0.843314	HKD 0.818841
2025-02-11 (Tuesday)	747,500	HKD 612,084	HKD 612,084	0	HKD -10,765	HKD 0.818841	HKD 0.833243
2025-02-10 (Monday)	747,500	HKD 622,849	HKD 622,849	0	HKD 9,727	HKD 0.833243	HKD 0.82023
2025-02-07 (Friday)	747,500	HKD 613,122	HKD 613,122	0	HKD 6,421	HKD 0.82023	HKD 0.81164
2025-02-06 (Thursday)	747,500	HKD 606,701	HKD 606,701	0	HKD 11,489	HKD 0.81164	HKD 0.79627
2025-02-05 (Wednesday)	747,500	HKD 595,212	HKD 595,212	0	HKD -1,928	HKD 0.79627	HKD 0.79885
2025-02-04 (Tuesday)	747,500	HKD 597,140	HKD 597,140	2,000	HKD 3,993	HKD 0.79885	HKD 0.795636
2025-02-03 (Monday)	745,500	HKD 593,147	HKD 593,147	16,000	HKD 4,237	HKD 0.795636	HKD 0.807279
2025-01-31 (Friday)	729,500	HKD 588,910	HKD 588,910	0	HKD -42	HKD 0.807279	HKD 0.807337
2025-01-30 (Thursday)	729,500	HKD 588,952	HKD 588,952	0	HKD 34	HKD 0.807337	HKD 0.80729
2025-01-29 (Wednesday)	729,500	HKD 588,918	HKD 588,918	0	HKD -61	HKD 0.80729	HKD 0.807374
2025-01-28 (Tuesday)	729,500	HKD 588,979	HKD 588,979	0	HKD -10,530	HKD 0.807374	HKD 0.821808
2025-01-27 (Monday)	729,500	HKD 599,509	HKD 599,509	0	HKD 14,111	HKD 0.821808	HKD 0.802465
2025-01-24 (Friday)	729,500	HKD 585,398	HKD 585,398	0	HKD 6,694	HKD 0.802465	HKD 0.793289
2025-01-23 (Thursday)	729,500	HKD 578,704	HKD 578,704	0	HKD -90	HKD 0.793289	HKD 0.793412
2025-01-22 (Wednesday)	729,500	HKD 578,794	HKD 578,794
2025-01-21 (Tuesday)	729,500	HKD 593,988	HKD 593,988
2025-01-20 (Monday)	729,500	HKD 598,116	HKD 598,116
2025-01-17 (Friday)	729,500	HKD 596,050	HKD 596,050
2025-01-16 (Thursday)	729,500	HKD 579,775	HKD 579,775
2025-01-15 (Wednesday)	729,500	HKD 580,842	HKD 580,842
2025-01-14 (Tuesday)	729,500	HKD 574,280	HKD 574,280
2025-01-13 (Monday)	729,500	HKD 564,934	HKD 564,934
2025-01-10 (Friday)	729,500	HKD 569,549	HKD 569,549
2025-01-09 (Thursday)	729,500	HKD 577,402	HKD 577,402
2025-01-09 (Thursday)	729,500	HKD 577,402	HKD 577,402
2025-01-09 (Thursday)	729,500	HKD 577,402	HKD 577,402
2025-01-08 (Wednesday)	729,500	HKD 579,389	HKD 579,389
2025-01-08 (Wednesday)	729,500	HKD 579,389	HKD 579,389
2025-01-08 (Wednesday)	729,500	HKD 579,389	HKD 579,389
2025-01-02 (Thursday)	729,500	HKD 605,943	HKD 605,943
2024-12-30 (Monday)	729,500	HKD 623,978	HKD 623,978
2024-12-06 (Friday)	829,000	HKD 718,173	HKD 718,173	0	HKD 4,395	HKD 0.866312	HKD 0.861011
2024-12-05 (Thursday)	829,000	HKD 713,778	HKD 713,778	0	HKD 2,428	HKD 0.861011	HKD 0.858082
2024-12-04 (Wednesday)	829,000	HKD 711,350	HKD 711,350	0	HKD -8,658	HKD 0.858082	HKD 0.868526
2024-12-03 (Tuesday)	829,000	HKD 720,008	HKD 720,008	0	HKD 7,300	HKD 0.868526	HKD 0.85972
2024-12-02 (Monday)	829,000	HKD 712,708	HKD 712,708	0	HKD 3,191	HKD 0.85972	HKD 0.855871
2024-11-29 (Friday)	829,000	HKD 709,517	HKD 709,517	0	HKD 11,952	HKD 0.855871	HKD 0.841454
2024-11-28 (Thursday)	829,000	HKD 697,565	HKD 697,565	0	HKD 828	HKD 0.841454	HKD 0.840455
2024-11-27 (Wednesday)	829,000	HKD 696,737	HKD 696,737	0	HKD 9,738	HKD 0.840455	HKD 0.828708
2024-11-26 (Tuesday)	829,000	HKD 686,999	HKD 686,999	0	HKD 3,169	HKD 0.828708	HKD 0.824885
2024-11-26 (Tuesday)	829,000	HKD 686,999	HKD 686,999	0	HKD 3,169	HKD 0.828708	HKD 0.824885
2024-11-25 (Monday)	829,000	HKD 683,830	HKD 683,830	0	HKD 2,301	HKD 0.824885	HKD 0.82211
2024-11-22 (Friday)	829,000	HKD 681,529	HKD 681,529	0	HKD -24,619	HKD 0.82211	HKD 0.851807
2024-11-21 (Thursday)	829,000	HKD 706,148	HKD 706,148	0	HKD -6,386	HKD 0.851807	HKD 0.85951
2024-11-20 (Wednesday)	829,000	HKD 712,534	HKD 712,534	0	HKD 7,451	HKD 0.85951	HKD 0.850522
2024-11-19 (Tuesday)	829,000	HKD 705,083	HKD 705,083	0	HKD -4,229	HKD 0.850522	HKD 0.855624
2024-11-18 (Monday)	829,000	HKD 709,312	HKD 709,312	0	HKD -10,038	HKD 0.855624	HKD 0.867732
2024-11-12 (Tuesday)	829,000	HKD 719,350	HKD 719,350	0	HKD -19,458	HKD 0.867732	HKD 0.891204
2024-11-11 (Monday)	829,000	HKD 738,808	HKD 738,808	0	HKD -32,102	HKD 0.891204	HKD 0.929928
2024-11-11 (Monday)	829,000	HKD 738,808	HKD 738,808	0	HKD -32,102	HKD 0.891204	HKD 0.929928
2024-11-08 (Friday)	829,000	HKD 770,910	HKD 770,910	0	HKD -17,425	HKD 0.929928	HKD 0.950947
2024-11-08 (Friday)	829,000	HKD 770,910	HKD 770,910	0	HKD -17,425	HKD 0.929928	HKD 0.950947
2024-11-07 (Thursday)	829,000	HKD 788,335	HKD 788,335	0	HKD 27,198	HKD 0.950947	HKD 0.918139
2024-11-07 (Thursday)	829,000	HKD 788,335	HKD 788,335	0	HKD 27,198	HKD 0.950947	HKD 0.918139
2024-11-06 (Wednesday)	829,000	HKD 761,137	HKD 761,137	0	HKD -4,875	HKD 0.918139	HKD 0.924019
2024-11-06 (Wednesday)	829,000	HKD 761,137	HKD 761,137	0	HKD -4,875	HKD 0.918139	HKD 0.924019
2024-11-05 (Tuesday)	829,000	HKD 766,012	HKD 766,012	0	HKD 12,928	HKD 0.924019	HKD 0.908425
2024-11-05 (Tuesday)	829,000	HKD 766,012	HKD 766,012	0	HKD 12,928	HKD 0.924019	HKD 0.908425
2024-11-04 (Monday)	829,000	HKD 753,084	HKD 753,084	0	HKD -4,884	HKD 0.908425	HKD 0.914316
2024-11-04 (Monday)	829,000	HKD 753,084	HKD 753,084	0	HKD -4,884	HKD 0.908425	HKD 0.914316
2024-11-01 (Friday)	829,000	HKD 757,968	HKD 757,968	0	HKD -11,915	HKD 0.914316	HKD 0.928689
2024-11-01 (Friday)	829,000	HKD 757,968	HKD 757,968	0	HKD -11,915	HKD 0.914316	HKD 0.928689
2024-10-31 (Thursday)	829,000	HKD 769,883	HKD 769,883	0	HKD 4,186	HKD 0.928689	HKD 0.923639
2024-10-31 (Thursday)	829,000	HKD 769,883	HKD 769,883	0	HKD 4,186	HKD 0.928689	HKD 0.923639
2024-10-30 (Wednesday)	829,000	HKD 765,697	HKD 765,697	0	HKD -15,146	HKD 0.923639	HKD 0.94191
2024-10-30 (Wednesday)	829,000	HKD 765,697	HKD 765,697	0	HKD -15,146	HKD 0.923639	HKD 0.94191
2024-10-29 (Tuesday)	829,000	HKD 780,843	HKD 780,843	3,000	HKD -19,407	HKD 0.94191	HKD 0.968826
2024-10-29 (Tuesday)	829,000	HKD 780,843	HKD 780,843	3,000	HKD -19,407	HKD 0.94191	HKD 0.968826
2024-10-28 (Monday)	826,000	HKD 800,250	HKD 800,250	0	HKD 19,024	HKD 0.968826	HKD 0.945794
2024-10-28 (Monday)	826,000	HKD 800,250	HKD 800,250	0	HKD 19,024	HKD 0.968826	HKD 0.945794
2024-10-25 (Friday)	826,000	HKD 781,226	HKD 781,226	6,000	HKD 24,590	HKD 0.945794	HKD 0.922727
2024-10-25 (Friday)	826,000	HKD 781,226	HKD 781,226	6,000	HKD 24,590	HKD 0.945794	HKD 0.922727
2024-10-24 (Thursday)	820,000	HKD 756,636	HKD 756,636	0	HKD -22,136	HKD 0.922727	HKD 0.949722
2024-10-24 (Thursday)	820,000	HKD 756,636	HKD 756,636	0	HKD -22,136	HKD 0.922727	HKD 0.949722
2024-10-23 (Wednesday)	820,000	HKD 778,772	HKD 778,772	0	HKD 12,826	HKD 0.949722	HKD 0.93408
2024-10-23 (Wednesday)	820,000	HKD 778,772	HKD 778,772	0	HKD 12,826	HKD 0.949722	HKD 0.93408
2024-10-22 (Tuesday)	820,000	HKD 765,946	HKD 765,946	0	HKD 2,248	HKD 0.93408	HKD 0.931339
2024-10-22 (Tuesday)	820,000	HKD 765,946	HKD 765,946	0	HKD 2,248	HKD 0.93408	HKD 0.931339
2024-10-21 (Monday)	820,000	HKD 763,698	HKD 763,698	12,000	HKD 6,536	HKD 0.931339	HKD 0.937082
2024-10-21 (Monday)	820,000	HKD 763,698	HKD 763,698	12,000	HKD 6,536	HKD 0.931339	HKD 0.937082
2024-10-18 (Friday)	808,000	HKD 757,162	HKD 757,162

Share Trades of 586.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	7,000			1.041*		0.92
2025-04-28	BUY	9,000			1.015*		0.91
2025-04-25	BUY	9,000			1.033*		0.91
2025-04-11	BUY	12,000			0.955*		0.90
2025-03-21	BUY	7,000			0.993*		0.89
2025-03-05	BUY	10,000			0.943*		0.88
2025-03-04	BUY	16,000			0.894*		0.88
2025-02-17	BUY	6,000			0.860*		0.88
2025-02-04	BUY	2,000			0.799*		0.89
2025-02-03	BUY	16,000			0.796*		0.89
2024-10-29	BUY	3,000			0.942*		0.94
2024-10-29	BUY	3,000			0.942*		0.94
2024-10-25	BUY	6,000			0.946*		0.93
2024-10-25	BUY	6,000			0.946*		0.93
2024-10-21	BUY	12,000			0.931*		0.00
2024-10-21	BUY	12,000			0.931*		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 586.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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