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 6049.HK

Show aggregate 6049.HK holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP 6049.HK holdings

Date	Number of 6049.HK Shares Held	Base Market Value of 6049.HK Shares	Local Market Value of 6049.HK Shares	Change in 6049.HK Shares Held	Change in 6049.HK Base Value	Current Price per 6049.HK Share Held	Previous Price per 6049.HK Share Held
2025-05-08 (Thursday)	99,400	HKD 405,349	HKD 405,349
2025-05-07 (Wednesday)	99,400	HKD 405,406	HKD 405,406
2025-05-06 (Tuesday)	98,000	HKD 396,385	HKD 396,385	0	HKD 3,120	HKD 4.04474	HKD 4.01291
2025-05-05 (Monday)	98,000	HKD 393,265	HKD 393,265	0	HKD 3	HKD 4.01291	HKD 4.01288
2025-05-02 (Friday)	98,000	HKD 393,262	HKD 393,262	0	HKD 2,263	HKD 4.01288	HKD 3.98979
2025-05-01 (Thursday)	98,000	HKD 390,999	HKD 390,999	0	HKD -132	HKD 3.98979	HKD 3.99113
2025-04-30 (Wednesday)	98,000	HKD 391,131	HKD 391,131	0	HKD 5,235	HKD 3.99113	HKD 3.93771
2025-04-29 (Tuesday)	98,000	HKD 385,896	HKD 385,896	0	HKD -722	HKD 3.93771	HKD 3.94508
2025-04-28 (Monday)	98,000	HKD 386,618	HKD 386,618	1,800	HKD -2,183	HKD 3.94508	HKD 4.04159
2025-04-25 (Friday)	96,200	HKD 388,801	HKD 388,801	1,800	HKD 73	HKD 4.04159	HKD 4.11788
2025-04-24 (Thursday)	94,400	HKD 388,728	HKD 388,728	0	HKD -1,189	HKD 4.11788	HKD 4.13048
2025-04-23 (Wednesday)	94,400	HKD 389,917	HKD 389,917	0	HKD 13,923	HKD 4.13048	HKD 3.98299
2025-04-22 (Tuesday)	94,400	HKD 375,994	HKD 375,994	0	HKD -1,669	HKD 3.98299	HKD 4.00067
2025-04-21 (Monday)	94,400	HKD 377,663	HKD 377,663	0	HKD 131	HKD 4.00067	HKD 3.99928
2025-04-18 (Friday)	94,400	HKD 377,532	HKD 377,532	0	HKD 0	HKD 3.99928	HKD 3.99928
2025-04-17 (Thursday)	94,400	HKD 377,532	HKD 377,532	0	HKD -3,714	HKD 3.99928	HKD 4.03862
2025-04-16 (Wednesday)	94,400	HKD 381,246	HKD 381,246	0	HKD 1,521	HKD 4.03862	HKD 4.02251
2025-04-15 (Tuesday)	94,400	HKD 379,725	HKD 379,725	0	HKD 567	HKD 4.02251	HKD 4.0165
2025-04-14 (Monday)	94,400	HKD 379,158	HKD 379,158	0	HKD -4,174	HKD 4.0165	HKD 4.06072
2025-04-11 (Friday)	94,400	HKD 383,332	HKD 383,332	2,400	HKD 14,720	HKD 4.06072	HKD 4.00665
2025-04-10 (Thursday)	92,000	HKD 368,612	HKD 368,612	0	HKD -875	HKD 4.00665	HKD 4.01616
2025-04-09 (Wednesday)	92,000	HKD 369,487	HKD 369,487	0	HKD 7,783	HKD 4.01616	HKD 3.93157
2025-04-08 (Tuesday)	92,000	HKD 361,704	HKD 361,704	0	HKD 9,429	HKD 3.93157	HKD 3.82908
2025-04-07 (Monday)	92,000	HKD 352,275	HKD 352,275	0	HKD -28,746	HKD 3.82908	HKD 4.14153
2025-04-04 (Friday)	92,000	HKD 381,021	HKD 381,021	0	HKD 350	HKD 4.14153	HKD 4.13773
2025-04-02 (Wednesday)	92,000	HKD 380,671	HKD 380,671	0	HKD 2,919	HKD 4.13773	HKD 4.106
2025-04-01 (Tuesday)	92,000	HKD 377,752	HKD 377,752	0	HKD 7,638	HKD 4.106	HKD 4.02298
2025-03-31 (Monday)	92,000	HKD 370,114	HKD 370,114	0	HKD -17,830	HKD 4.02298	HKD 4.21678
2025-03-28 (Friday)	92,000	HKD 387,944	HKD 387,944	0	HKD 467	HKD 4.21678	HKD 4.21171
2025-03-27 (Thursday)	92,000	HKD 387,477	HKD 387,477	0	HKD 10,067	HKD 4.21171	HKD 4.10228
2025-03-26 (Wednesday)	92,000	HKD 377,410	HKD 377,410	0	HKD 15,317	HKD 4.10228	HKD 3.93579
2025-03-25 (Tuesday)	92,000	HKD 362,093	HKD 362,093	0	HKD -3,564	HKD 3.93579	HKD 3.97453
2025-03-24 (Monday)	92,000	HKD 365,657	HKD 365,657	0	HKD 8,231	HKD 3.97453	HKD 3.88507
2025-03-21 (Friday)	92,000	HKD 357,426	HKD 357,426	1,400	HKD -416	HKD 3.88507	HKD 3.94969
2025-03-20 (Thursday)	90,600	HKD 357,842	HKD 357,842	0	HKD -14,693	HKD 3.94969	HKD 4.11187
2025-03-19 (Wednesday)	90,600	HKD 372,535	HKD 372,535	0	HKD -8,211	HKD 4.11187	HKD 4.20249
2025-03-18 (Tuesday)	90,600	HKD 380,746	HKD 380,746	0	HKD 7,609	HKD 4.20249	HKD 4.11851
2025-03-17 (Monday)	90,600	HKD 373,137	HKD 373,137	0	HKD 5,944	HKD 4.11851	HKD 4.0529
2025-03-14 (Friday)	90,600	HKD 367,193	HKD 367,193	0	HKD 5,245	HKD 4.0529	HKD 3.99501
2025-03-13 (Thursday)	90,600	HKD 361,948	HKD 361,948	0	HKD -1,872	HKD 3.99501	HKD 4.01567
2025-03-12 (Wednesday)	90,600	HKD 363,820	HKD 363,820	0	HKD -1,124	HKD 4.01567	HKD 4.02808
2025-03-11 (Tuesday)	90,600	HKD 364,944	HKD 364,944	0	HKD -6,525	HKD 4.02808	HKD 4.1001
2025-03-10 (Monday)	90,600	HKD 371,469	HKD 371,469	0	HKD -948	HKD 4.1001	HKD 4.11056
2025-03-07 (Friday)	90,600	HKD 372,417	HKD 372,417	0	HKD 2,876	HKD 4.11056	HKD 4.07882
2025-03-05 (Wednesday)	90,600	HKD 369,541	HKD 369,541	2,000	HKD 4,812	HKD 4.07882	HKD 4.11658
2025-03-04 (Tuesday)	88,600	HKD 364,729	HKD 364,729	3,200	HKD 16,061	HKD 4.11658	HKD 4.08276
2025-03-03 (Monday)	85,400	HKD 348,668	HKD 348,668	0	HKD 5,487	HKD 4.08276	HKD 4.01851
2025-02-28 (Friday)	85,400	HKD 343,181	HKD 343,181	0	HKD -6,106	HKD 4.01851	HKD 4.09001
2025-02-27 (Thursday)	85,400	HKD 349,287	HKD 349,287	0	HKD 10,361	HKD 4.09001	HKD 3.96869
2025-02-26 (Wednesday)	85,400	HKD 338,926	HKD 338,926	0	HKD 13,794	HKD 3.96869	HKD 3.80717
2025-02-25 (Tuesday)	85,400	HKD 325,132	HKD 325,132	0	HKD -2,780	HKD 3.80717	HKD 3.83972
2025-02-24 (Monday)	85,400	HKD 327,912	HKD 327,912	0	HKD 5,835	HKD 3.83972	HKD 3.77139
2025-02-21 (Friday)	85,400	HKD 322,077	HKD 322,077	0	HKD 5,756	HKD 3.77139	HKD 3.70399
2025-02-20 (Thursday)	85,400	HKD 316,321	HKD 316,321	0	HKD -5,411	HKD 3.70399	HKD 3.76735
2025-02-19 (Wednesday)	85,400	HKD 321,732	HKD 321,732	0	HKD -114	HKD 3.76735	HKD 3.76869
2025-02-18 (Tuesday)	85,400	HKD 321,846	HKD 321,846	0	HKD -337	HKD 3.76869	HKD 3.77263
2025-02-17 (Monday)	85,400	HKD 322,183	HKD 322,183	1,200	HKD 4,625	HKD 3.77263	HKD 3.77147
2025-02-14 (Friday)	84,200	HKD 317,558	HKD 317,558	0	HKD 4,014	HKD 3.77147	HKD 3.7238
2025-02-13 (Thursday)	84,200	HKD 313,544	HKD 313,544	0	HKD -5,285	HKD 3.7238	HKD 3.78657
2025-02-12 (Wednesday)	84,200	HKD 318,829	HKD 318,829	0	HKD 14,622	HKD 3.78657	HKD 3.61291
2025-02-11 (Tuesday)	84,200	HKD 304,207	HKD 304,207	0	HKD -3,887	HKD 3.61291	HKD 3.65907
2025-02-10 (Monday)	84,200	HKD 308,094	HKD 308,094	0	HKD 5,469	HKD 3.65907	HKD 3.59412
2025-02-07 (Friday)	84,200	HKD 302,625	HKD 302,625	0	HKD 2,556	HKD 3.59412	HKD 3.56376
2025-02-06 (Thursday)	84,200	HKD 300,069	HKD 300,069	0	HKD 1,606	HKD 3.56376	HKD 3.54469
2025-02-05 (Wednesday)	84,200	HKD 298,463	HKD 298,463	0	HKD -2,166	HKD 3.54469	HKD 3.57042
2025-02-04 (Tuesday)	84,200	HKD 300,629	HKD 300,629	400	HKD 7,047	HKD 3.57042	HKD 3.50337
2025-02-03 (Monday)	83,800	HKD 293,582	HKD 293,582	3,200	HKD 11,178	HKD 3.50337	HKD 3.50377
2025-01-31 (Friday)	80,600	HKD 282,404	HKD 282,404	0	HKD -20	HKD 3.50377	HKD 3.50402
2025-01-30 (Thursday)	80,600	HKD 282,424	HKD 282,424	0	HKD 16	HKD 3.50402	HKD 3.50382
2025-01-29 (Wednesday)	80,600	HKD 282,408	HKD 282,408	0	HKD -29	HKD 3.50382	HKD 3.50418
2025-01-28 (Tuesday)	80,600	HKD 282,437	HKD 282,437	0	HKD -6,836	HKD 3.50418	HKD 3.58899
2025-01-27 (Monday)	80,600	HKD 289,273	HKD 289,273	0	HKD 3,134	HKD 3.58899	HKD 3.55011
2025-01-24 (Friday)	80,600	HKD 286,139	HKD 286,139	0	HKD 1,620	HKD 3.55011	HKD 3.53001
2025-01-23 (Thursday)	80,600	HKD 284,519	HKD 284,519	0	HKD 474	HKD 3.53001	HKD 3.52413
2025-01-22 (Wednesday)	80,600	HKD 284,045	HKD 284,045
2025-01-21 (Tuesday)	80,600	HKD 289,321	HKD 289,321
2025-01-20 (Monday)	80,600	HKD 285,880	HKD 285,880
2025-01-17 (Friday)	80,600	HKD 283,199	HKD 283,199
2025-01-16 (Thursday)	80,600	HKD 283,550	HKD 283,550
2025-01-15 (Wednesday)	80,600	HKD 280,508	HKD 280,508
2025-01-14 (Tuesday)	80,600	HKD 280,506	HKD 280,506
2025-01-13 (Monday)	80,600	HKD 284,140	HKD 284,140
2025-01-10 (Friday)	80,600	HKD 282,035	HKD 282,035
2025-01-09 (Thursday)	80,600	HKD 289,978	HKD 289,978
2025-01-09 (Thursday)	80,600	HKD 289,978	HKD 289,978
2025-01-09 (Thursday)	80,600	HKD 289,978	HKD 289,978
2025-01-08 (Wednesday)	80,600	HKD 290,034	HKD 290,034
2025-01-08 (Wednesday)	80,600	HKD 290,034	HKD 290,034
2025-01-08 (Wednesday)	80,600	HKD 290,034	HKD 290,034
2025-01-02 (Thursday)	80,600	HKD 305,207	HKD 305,207
2024-12-30 (Monday)	80,600	HKD 305,771	HKD 305,771
2024-12-06 (Friday)	80,600	HKD 333,584	HKD 333,584	0	HKD 2,133	HKD 4.13876	HKD 4.1123
2024-12-05 (Thursday)	80,600	HKD 331,451	HKD 331,451	0	HKD -9,697	HKD 4.1123	HKD 4.23261
2024-12-04 (Wednesday)	80,600	HKD 341,148	HKD 341,148	0	HKD 4,594	HKD 4.23261	HKD 4.17561
2024-12-03 (Tuesday)	80,600	HKD 336,554	HKD 336,554	0	HKD 1,480	HKD 4.17561	HKD 4.15725
2024-12-02 (Monday)	80,600	HKD 335,074	HKD 335,074	0	HKD 9,320	HKD 4.15725	HKD 4.04161
2024-11-29 (Friday)	80,600	HKD 325,754	HKD 325,754	0	HKD 3,215	HKD 4.04161	HKD 4.00172
2024-11-28 (Thursday)	80,600	HKD 322,539	HKD 322,539	0	HKD 1,444	HKD 4.00172	HKD 3.98381
2024-11-27 (Wednesday)	80,600	HKD 321,095	HKD 321,095	0	HKD 9,390	HKD 3.98381	HKD 3.86731
2024-11-26 (Tuesday)	80,600	HKD 311,705	HKD 311,705	0	HKD -2,083	HKD 3.86731	HKD 3.89315
2024-11-26 (Tuesday)	80,600	HKD 311,705	HKD 311,705	0	HKD -2,083	HKD 3.86731	HKD 3.89315
2024-11-25 (Monday)	80,600	HKD 313,788	HKD 313,788	0	HKD -3,545	HKD 3.89315	HKD 3.93713
2024-11-22 (Friday)	80,600	HKD 317,333	HKD 317,333	0	HKD -4,717	HKD 3.93713	HKD 3.99566
2024-11-21 (Thursday)	80,600	HKD 322,050	HKD 322,050	0	HKD -4,658	HKD 3.99566	HKD 4.05345
2024-11-20 (Wednesday)	80,600	HKD 326,708	HKD 326,708	0	HKD 2,587	HKD 4.05345	HKD 4.02135
2024-11-19 (Tuesday)	80,600	HKD 324,121	HKD 324,121	0	HKD 15	HKD 4.02135	HKD 4.02117
2024-11-18 (Monday)	80,600	HKD 324,106	HKD 324,106	0	HKD -17,301	HKD 4.02117	HKD 4.23582
2024-11-12 (Tuesday)	80,600	HKD 341,407	HKD 341,407	0	HKD -6,865	HKD 4.23582	HKD 4.32099
2024-11-11 (Monday)	80,600	HKD 348,272	HKD 348,272	0	HKD -9,902	HKD 4.32099	HKD 4.44385
2024-11-11 (Monday)	80,600	HKD 348,272	HKD 348,272	0	HKD -9,902	HKD 4.32099	HKD 4.44385
2024-11-08 (Friday)	80,600	HKD 358,174	HKD 358,174	0	HKD -7,426	HKD 4.44385	HKD 4.53598
2024-11-08 (Friday)	80,600	HKD 358,174	HKD 358,174	0	HKD -7,426	HKD 4.44385	HKD 4.53598
2024-11-07 (Thursday)	80,600	HKD 365,600	HKD 365,600	0	HKD 17,355	HKD 4.53598	HKD 4.32066
2024-11-07 (Thursday)	80,600	HKD 365,600	HKD 365,600	0	HKD 17,355	HKD 4.53598	HKD 4.32066
2024-11-06 (Wednesday)	80,600	HKD 348,245	HKD 348,245	0	HKD -3,908	HKD 4.32066	HKD 4.36914
2024-11-06 (Wednesday)	80,600	HKD 348,245	HKD 348,245	0	HKD -3,908	HKD 4.32066	HKD 4.36914
2024-11-05 (Tuesday)	80,600	HKD 352,153	HKD 352,153	0	HKD 13,023	HKD 4.36914	HKD 4.20757
2024-11-05 (Tuesday)	80,600	HKD 352,153	HKD 352,153	0	HKD 13,023	HKD 4.36914	HKD 4.20757
2024-11-04 (Monday)	80,600	HKD 339,130	HKD 339,130	0	HKD 2,273	HKD 4.20757	HKD 4.17937
2024-11-04 (Monday)	80,600	HKD 339,130	HKD 339,130	0	HKD 2,273	HKD 4.20757	HKD 4.17937
2024-11-01 (Friday)	80,600	HKD 336,857	HKD 336,857	0	HKD 2,510	HKD 4.17937	HKD 4.14823
2024-11-01 (Friday)	80,600	HKD 336,857	HKD 336,857	0	HKD 2,510	HKD 4.17937	HKD 4.14823
2024-10-31 (Thursday)	80,600	HKD 334,347	HKD 334,347	0	HKD 5,149	HKD 4.14823	HKD 4.08434
2024-10-31 (Thursday)	80,600	HKD 334,347	HKD 334,347	0	HKD 5,149	HKD 4.14823	HKD 4.08434
2024-10-30 (Wednesday)	80,600	HKD 329,198	HKD 329,198	0	HKD -1,646	HKD 4.08434	HKD 4.10476
2024-10-30 (Wednesday)	80,600	HKD 329,198	HKD 329,198	0	HKD -1,646	HKD 4.08434	HKD 4.10476
2024-10-29 (Tuesday)	80,600	HKD 330,844	HKD 330,844	400	HKD 130	HKD 4.10476	HKD 4.12362
2024-10-29 (Tuesday)	80,600	HKD 330,844	HKD 330,844	400	HKD 130	HKD 4.10476	HKD 4.12362
2024-10-28 (Monday)	80,200	HKD 330,714	HKD 330,714	0	HKD 4,083	HKD 4.12362	HKD 4.07271
2024-10-28 (Monday)	80,200	HKD 330,714	HKD 330,714	0	HKD 4,083	HKD 4.12362	HKD 4.07271
2024-10-25 (Friday)	80,200	HKD 326,631	HKD 326,631	800	HKD 4,247	HKD 4.07271	HKD 4.06025
2024-10-25 (Friday)	80,200	HKD 326,631	HKD 326,631	800	HKD 4,247	HKD 4.07271	HKD 4.06025
2024-10-24 (Thursday)	79,400	HKD 322,384	HKD 322,384	0	HKD -7,653	HKD 4.06025	HKD 4.15664
2024-10-24 (Thursday)	79,400	HKD 322,384	HKD 322,384	0	HKD -7,653	HKD 4.06025	HKD 4.15664
2024-10-23 (Wednesday)	79,400	HKD 330,037	HKD 330,037	0	HKD 3,135	HKD 4.15664	HKD 4.11715
2024-10-23 (Wednesday)	79,400	HKD 330,037	HKD 330,037	0	HKD 3,135	HKD 4.15664	HKD 4.11715
2024-10-22 (Tuesday)	79,400	HKD 326,902	HKD 326,902	0	HKD 4,144	HKD 4.11715	HKD 4.06496
2024-10-22 (Tuesday)	79,400	HKD 326,902	HKD 326,902	0	HKD 4,144	HKD 4.11715	HKD 4.06496
2024-10-21 (Monday)	79,400	HKD 322,758	HKD 322,758	1,600	HKD 2,297	HKD 4.06496	HKD 4.11904
2024-10-21 (Monday)	79,400	HKD 322,758	HKD 322,758	1,600	HKD 2,297	HKD 4.06496	HKD 4.11904
2024-10-18 (Friday)	77,800	HKD 320,461	HKD 320,461

Share Trades of 6049.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	1,800			3.945*		4.01
2025-04-25	BUY	1,800			4.042*		4.01
2025-04-11	BUY	2,400			4.061*		4.00
2025-03-21	BUY	1,400			3.885*		4.00
2025-03-05	BUY	2,000			4.079*		3.99
2025-03-04	BUY	3,200			4.117*		3.99
2025-02-17	BUY	1,200			3.773*		4.01
2025-02-04	BUY	400			3.570*		4.06
2025-02-03	BUY	3,200			3.503*		4.07
2024-10-29	BUY	400			4.105*		4.10
2024-10-29	BUY	400			4.105*		4.10
2024-10-25	BUY	800			4.073*		4.10
2024-10-25	BUY	800			4.073*		4.10
2024-10-21	BUY	1,600			4.065*		0.00
2024-10-21	BUY	1,600			4.065*		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 6049.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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