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 6069.HK

Show aggregate 6069.HK holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP 6069.HK holdings

Date	Number of 6069.HK Shares Held	Base Market Value of 6069.HK Shares	Local Market Value of 6069.HK Shares	Change in 6069.HK Shares Held	Change in 6069.HK Base Value	Current Price per 6069.HK Share Held	Previous Price per 6069.HK Share Held
2025-05-08 (Thursday)	343,500	HKD 560,311	HKD 560,311	0	HKD 6,118	HKD 1.63118	HKD 1.61337
2025-05-07 (Wednesday)	343,500	HKD 554,193	HKD 554,193	3,500	HKD -25,721	HKD 1.61337	HKD 1.70563
2025-05-06 (Tuesday)	340,000	HKD 579,914	HKD 579,914	0	HKD -52,705	HKD 1.70563	HKD 1.86064
2025-05-05 (Monday)	340,000	HKD 632,619	HKD 632,619	0	HKD 4	HKD 1.86064	HKD 1.86063
2025-05-02 (Friday)	340,000	HKD 632,615	HKD 632,615	0	HKD 66,335	HKD 1.86063	HKD 1.66553
2025-05-01 (Thursday)	340,000	HKD 566,280	HKD 566,280	0	HKD -189	HKD 1.66553	HKD 1.66609
2025-04-30 (Wednesday)	340,000	HKD 566,469	HKD 566,469	0	HKD -19,020	HKD 1.66609	HKD 1.72203
2025-04-29 (Tuesday)	340,000	HKD 585,489	HKD 585,489	0	HKD 9,508	HKD 1.72203	HKD 1.69406
2025-04-28 (Monday)	340,000	HKD 575,981	HKD 575,981	4,500	HKD -6,192	HKD 1.69406	HKD 1.73524
2025-04-25 (Friday)	335,500	HKD 582,173	HKD 582,173	4,500	HKD 28,434	HKD 1.73524	HKD 1.67293
2025-04-24 (Thursday)	331,000	HKD 553,739	HKD 553,739	0	HKD -14,465	HKD 1.67293	HKD 1.71663
2025-04-23 (Wednesday)	331,000	HKD 568,204	HKD 568,204	0	HKD 12,697	HKD 1.71663	HKD 1.67827
2025-04-22 (Tuesday)	331,000	HKD 555,507	HKD 555,507	0	HKD 1,935	HKD 1.67827	HKD 1.67242
2025-04-21 (Monday)	331,000	HKD 553,572	HKD 553,572	0	HKD 193	HKD 1.67242	HKD 1.67184
2025-04-18 (Friday)	331,000	HKD 553,379	HKD 553,379	0	HKD 0	HKD 1.67184	HKD 1.67184
2025-04-17 (Thursday)	331,000	HKD 553,379	HKD 553,379	0	HKD -10,330	HKD 1.67184	HKD 1.70305
2025-04-16 (Wednesday)	331,000	HKD 563,709	HKD 563,709	0	HKD 403	HKD 1.70305	HKD 1.70183
2025-04-15 (Tuesday)	331,000	HKD 563,306	HKD 563,306	0	HKD -12,012	HKD 1.70183	HKD 1.73812
2025-04-14 (Monday)	331,000	HKD 575,318	HKD 575,318	0	HKD 24,878	HKD 1.73812	HKD 1.66296
2025-04-11 (Friday)	331,000	HKD 550,440	HKD 550,440	6,000	HKD 20,364	HKD 1.66296	HKD 1.631
2025-04-10 (Thursday)	325,000	HKD 530,076	HKD 530,076	0	HKD 13,840	HKD 1.631	HKD 1.58842
2025-04-09 (Wednesday)	325,000	HKD 516,236	HKD 516,236	0	HKD -8,251	HKD 1.58842	HKD 1.61381
2025-04-08 (Tuesday)	325,000	HKD 524,487	HKD 524,487	0	HKD 7,465	HKD 1.61381	HKD 1.59084
2025-04-07 (Monday)	325,000	HKD 517,022	HKD 517,022	0	HKD -53,146	HKD 1.59084	HKD 1.75436
2025-04-04 (Friday)	325,000	HKD 570,168	HKD 570,168	0	HKD -17,017	HKD 1.75436	HKD 1.80672
2025-04-02 (Wednesday)	325,000	HKD 587,185	HKD 587,185	0	HKD 1,614	HKD 1.80672	HKD 1.80176
2025-04-01 (Tuesday)	325,000	HKD 585,571	HKD 585,571	0	HKD 19,976	HKD 1.80176	HKD 1.74029
2025-03-31 (Monday)	325,000	HKD 565,595	HKD 565,595	0	HKD -16,012	HKD 1.74029	HKD 1.78956
2025-03-28 (Friday)	325,000	HKD 581,607	HKD 581,607	0	HKD -2,695	HKD 1.78956	HKD 1.79785
2025-03-27 (Thursday)	325,000	HKD 584,302	HKD 584,302	0	HKD 20,077	HKD 1.79785	HKD 1.73608
2025-03-26 (Wednesday)	325,000	HKD 564,225	HKD 564,225	0	HKD 32,507	HKD 1.73608	HKD 1.63606
2025-03-25 (Tuesday)	325,000	HKD 531,718	HKD 531,718	0	HKD -6,709	HKD 1.63606	HKD 1.6567
2025-03-24 (Monday)	325,000	HKD 538,427	HKD 538,427	0	HKD 28,351	HKD 1.6567	HKD 1.56946
2025-03-21 (Friday)	325,000	HKD 510,076	HKD 510,076	3,500	HKD 16,208	HKD 1.56946	HKD 1.53614
2025-03-20 (Thursday)	321,500	HKD 493,868	HKD 493,868	0	HKD 14,734	HKD 1.53614	HKD 1.49031
2025-03-19 (Wednesday)	321,500	HKD 479,134	HKD 479,134	0	HKD 36,354	HKD 1.49031	HKD 1.37723
2025-03-18 (Tuesday)	321,500	HKD 442,780	HKD 442,780	0	HKD 44,308	HKD 1.37723	HKD 1.23942
2025-03-17 (Monday)	321,500	HKD 398,472	HKD 398,472	0	HKD 9,224	HKD 1.23942	HKD 1.21072
2025-03-14 (Friday)	321,500	HKD 389,248	HKD 389,248	0	HKD -4,137	HKD 1.21072	HKD 1.22359
2025-03-13 (Thursday)	321,500	HKD 393,385	HKD 393,385	0	HKD 2,763	HKD 1.22359	HKD 1.215
2025-03-12 (Wednesday)	321,500	HKD 390,622	HKD 390,622	0	HKD 41,006	HKD 1.215	HKD 1.08745
2025-03-11 (Tuesday)	321,500	HKD 349,616	HKD 349,616	0	HKD -4,659	HKD 1.08745	HKD 1.10194
2025-03-10 (Monday)	321,500	HKD 354,275	HKD 354,275	0	HKD 208	HKD 1.10194	HKD 1.1013
2025-03-07 (Friday)	321,500	HKD 354,067	HKD 354,067	0	HKD -25,684	HKD 1.1013	HKD 1.18119
2025-03-05 (Wednesday)	321,500	HKD 379,751	HKD 379,751	5,000	HKD 23,897	HKD 1.18119	HKD 1.12434
2025-03-04 (Tuesday)	316,500	HKD 355,854	HKD 355,854	8,000	HKD 12,309	HKD 1.12434	HKD 1.1136
2025-03-03 (Monday)	308,500	HKD 343,545	HKD 343,545	0	HKD 13,087	HKD 1.1136	HKD 1.07118
2025-02-28 (Friday)	308,500	HKD 330,458	HKD 330,458	0	HKD -18,710	HKD 1.07118	HKD 1.13182
2025-02-27 (Thursday)	308,500	HKD 349,168	HKD 349,168	0	HKD 7,861	HKD 1.13182	HKD 1.10634
2025-02-26 (Wednesday)	308,500	HKD 341,307	HKD 341,307	0	HKD 13,951	HKD 1.10634	HKD 1.06112
2025-02-25 (Tuesday)	308,500	HKD 327,356	HKD 327,356	0	HKD -3,605	HKD 1.06112	HKD 1.07281
2025-02-24 (Monday)	308,500	HKD 330,961	HKD 330,961	0	HKD 4,949	HKD 1.07281	HKD 1.05676
2025-02-21 (Friday)	308,500	HKD 326,012	HKD 326,012	0	HKD 11,378	HKD 1.05676	HKD 1.01988
2025-02-20 (Thursday)	308,500	HKD 314,634	HKD 314,634	0	HKD -20,548	HKD 1.01988	HKD 1.08649
2025-02-19 (Wednesday)	308,500	HKD 335,182	HKD 335,182	0	HKD -6,467	HKD 1.08649	HKD 1.10745
2025-02-18 (Tuesday)	308,500	HKD 341,649	HKD 341,649	0	HKD 2,603	HKD 1.10745	HKD 1.09901
2025-02-17 (Monday)	308,500	HKD 339,046	HKD 339,046	3,000	HKD 34,806	HKD 1.09901	HKD 0.995876
2025-02-14 (Friday)	305,500	HKD 304,240	HKD 304,240	0	HKD -1,348	HKD 0.995876	HKD 1.00029
2025-02-13 (Thursday)	305,500	HKD 305,588	HKD 305,588	0	HKD -13,217	HKD 1.00029	HKD 1.04355
2025-02-12 (Wednesday)	305,500	HKD 318,805	HKD 318,805	0	HKD -359	HKD 1.04355	HKD 1.04473
2025-02-11 (Tuesday)	305,500	HKD 319,164	HKD 319,164	0	HKD -2,462	HKD 1.04473	HKD 1.05279
2025-02-10 (Monday)	305,500	HKD 321,626	HKD 321,626	0	HKD -5,030	HKD 1.05279	HKD 1.06925
2025-02-07 (Friday)	305,500	HKD 326,656	HKD 326,656	0	HKD 1,017	HKD 1.06925	HKD 1.06592
2025-02-06 (Thursday)	305,500	HKD 325,639	HKD 325,639	0	HKD 11,754	HKD 1.06592	HKD 1.02745
2025-02-05 (Wednesday)	305,500	HKD 313,885	HKD 313,885	0	HKD 5,489	HKD 1.02745	HKD 1.00948
2025-02-04 (Tuesday)	305,500	HKD 308,396	HKD 308,396	1,000	HKD -6,166	HKD 1.00948	HKD 1.03304
2025-02-03 (Monday)	304,500	HKD 314,562	HKD 314,562	8,000	HKD 15,079	HKD 1.03304	HKD 1.01006
2025-01-31 (Friday)	296,500	HKD 299,483	HKD 299,483	0	HKD -22	HKD 1.01006	HKD 1.01013
2025-01-30 (Thursday)	296,500	HKD 299,505	HKD 299,505	0	HKD 18	HKD 1.01013	HKD 1.01007
2025-01-29 (Wednesday)	296,500	HKD 299,487	HKD 299,487	0	HKD -31	HKD 1.01007	HKD 1.01018
2025-01-28 (Tuesday)	296,500	HKD 299,518	HKD 299,518	0	HKD -8,872	HKD 1.01018	HKD 1.0401
2025-01-27 (Monday)	296,500	HKD 308,390	HKD 308,390	0	HKD 3,838	HKD 1.0401	HKD 1.02716
2025-01-24 (Friday)	296,500	HKD 304,552	HKD 304,552	0	HKD -2,972	HKD 1.02716	HKD 1.03718
2025-01-23 (Thursday)	296,500	HKD 307,524	HKD 307,524	0	HKD 3,378	HKD 1.03718	HKD 1.02579
2025-01-22 (Wednesday)	296,500	HKD 304,146	HKD 304,146
2025-01-21 (Tuesday)	296,500	HKD 308,442	HKD 308,442
2025-01-20 (Monday)	296,500	HKD 302,541	HKD 302,541
2025-01-17 (Friday)	296,500	HKD 280,732	HKD 280,732
2025-01-16 (Thursday)	296,500	HKD 285,135	HKD 285,135
2025-01-15 (Wednesday)	296,500	HKD 276,822	HKD 276,822
2025-01-14 (Tuesday)	296,500	HKD 276,058	HKD 276,058
2025-01-13 (Monday)	296,500	HKD 259,314	HKD 259,314
2025-01-10 (Friday)	296,500	HKD 260,425	HKD 260,425
2025-01-09 (Thursday)	296,500	HKD 262,111	HKD 262,111
2025-01-09 (Thursday)	296,500	HKD 262,111	HKD 262,111
2025-01-09 (Thursday)	296,500	HKD 262,111	HKD 262,111
2025-01-08 (Wednesday)	296,500	HKD 264,067	HKD 264,067
2025-01-08 (Wednesday)	296,500	HKD 264,067	HKD 264,067
2025-01-08 (Wednesday)	296,500	HKD 264,067	HKD 264,067
2025-01-02 (Thursday)	296,500	HKD 271,443	HKD 271,443
2024-12-30 (Monday)	296,500	HKD 270,799	HKD 270,799
2024-12-06 (Friday)	296,500	HKD 276,298	HKD 276,298	0	HKD 433	HKD 0.931865	HKD 0.930405
2024-12-05 (Thursday)	296,500	HKD 275,865	HKD 275,865	0	HKD 4,304	HKD 0.930405	HKD 0.915889
2024-12-04 (Wednesday)	296,500	HKD 271,561	HKD 271,561	0	HKD -5,766	HKD 0.915889	HKD 0.935336
2024-12-03 (Tuesday)	296,500	HKD 277,327	HKD 277,327	0	HKD -442	HKD 0.935336	HKD 0.936826
2024-12-02 (Monday)	296,500	HKD 277,769	HKD 277,769	0	HKD 1,523	HKD 0.936826	HKD 0.93169
2024-11-29 (Friday)	296,500	HKD 276,246	HKD 276,246	0	HKD 4,663	HKD 0.93169	HKD 0.915963
2024-11-28 (Thursday)	296,500	HKD 271,583	HKD 271,583	0	HKD 3,337	HKD 0.915963	HKD 0.904708
2024-11-27 (Wednesday)	296,500	HKD 268,246	HKD 268,246	0	HKD 2,344	HKD 0.904708	HKD 0.896803
2024-11-26 (Tuesday)	296,500	HKD 265,902	HKD 265,902	0	HKD 751	HKD 0.896803	HKD 0.89427
2024-11-26 (Tuesday)	296,500	HKD 265,902	HKD 265,902	0	HKD 751	HKD 0.896803	HKD 0.89427
2024-11-25 (Monday)	296,500	HKD 265,151	HKD 265,151	0	HKD -695	HKD 0.89427	HKD 0.896614
2024-11-22 (Friday)	296,500	HKD 265,846	HKD 265,846	0	HKD -8,809	HKD 0.896614	HKD 0.926324
2024-11-21 (Thursday)	296,500	HKD 274,655	HKD 274,655	0	HKD -379	HKD 0.926324	HKD 0.927602
2024-11-20 (Wednesday)	296,500	HKD 275,034	HKD 275,034	0	HKD -1,145	HKD 0.927602	HKD 0.931464
2024-11-19 (Tuesday)	296,500	HKD 276,179	HKD 276,179	0	HKD 1,917	HKD 0.931464	HKD 0.924998
2024-11-18 (Monday)	296,500	HKD 274,262	HKD 274,262	0	HKD 208	HKD 0.924998	HKD 0.924297
2024-11-12 (Tuesday)	296,500	HKD 274,054	HKD 274,054	0	HKD -6,203	HKD 0.924297	HKD 0.945218
2024-11-11 (Monday)	296,500	HKD 280,257	HKD 280,257	0	HKD 1,864	HKD 0.945218	HKD 0.938931
2024-11-11 (Monday)	296,500	HKD 280,257	HKD 280,257	0	HKD 1,864	HKD 0.945218	HKD 0.938931
2024-11-08 (Friday)	296,500	HKD 278,393	HKD 278,393	0	HKD 2,923	HKD 0.938931	HKD 0.929072
2024-11-08 (Friday)	296,500	HKD 278,393	HKD 278,393	0	HKD 2,923	HKD 0.938931	HKD 0.929072
2024-11-07 (Thursday)	296,500	HKD 275,470	HKD 275,470	0	HKD 5,148	HKD 0.929072	HKD 0.91171
2024-11-07 (Thursday)	296,500	HKD 275,470	HKD 275,470	0	HKD 5,148	HKD 0.929072	HKD 0.91171
2024-11-06 (Wednesday)	296,500	HKD 270,322	HKD 270,322	0	HKD 4,363	HKD 0.91171	HKD 0.896995
2024-11-06 (Wednesday)	296,500	HKD 270,322	HKD 270,322	0	HKD 4,363	HKD 0.91171	HKD 0.896995
2024-11-05 (Tuesday)	296,500	HKD 265,959	HKD 265,959	0	HKD 6,912	HKD 0.896995	HKD 0.873683
2024-11-05 (Tuesday)	296,500	HKD 265,959	HKD 265,959	0	HKD 6,912	HKD 0.896995	HKD 0.873683
2024-11-04 (Monday)	296,500	HKD 259,047	HKD 259,047	0	HKD -4,803	HKD 0.873683	HKD 0.889882
2024-11-04 (Monday)	296,500	HKD 259,047	HKD 259,047	0	HKD -4,803	HKD 0.873683	HKD 0.889882
2024-11-01 (Friday)	296,500	HKD 263,850	HKD 263,850	0	HKD 698	HKD 0.889882	HKD 0.887528
2024-11-01 (Friday)	296,500	HKD 263,850	HKD 263,850	0	HKD 698	HKD 0.889882	HKD 0.887528
2024-10-31 (Thursday)	296,500	HKD 263,152	HKD 263,152	0	HKD 1,498	HKD 0.887528	HKD 0.882476
2024-10-31 (Thursday)	296,500	HKD 263,152	HKD 263,152	0	HKD 1,498	HKD 0.887528	HKD 0.882476
2024-10-30 (Wednesday)	296,500	HKD 261,654	HKD 261,654	0	HKD -2,743	HKD 0.882476	HKD 0.891727
2024-10-30 (Wednesday)	296,500	HKD 261,654	HKD 261,654	0	HKD -2,743	HKD 0.882476	HKD 0.891727
2024-10-29 (Tuesday)	296,500	HKD 264,397	HKD 264,397	1,000	HKD 7,384	HKD 0.891727	HKD 0.869756
2024-10-29 (Tuesday)	296,500	HKD 264,397	HKD 264,397	1,000	HKD 7,384	HKD 0.891727	HKD 0.869756
2024-10-28 (Monday)	295,500	HKD 257,013	HKD 257,013	0	HKD 3,768	HKD 0.869756	HKD 0.857005
2024-10-28 (Monday)	295,500	HKD 257,013	HKD 257,013	0	HKD 3,768	HKD 0.869756	HKD 0.857005
2024-10-25 (Friday)	295,500	HKD 253,245	HKD 253,245	2,000	HKD -3,222	HKD 0.857005	HKD 0.873823
2024-10-25 (Friday)	295,500	HKD 253,245	HKD 253,245	2,000	HKD -3,222	HKD 0.857005	HKD 0.873823
2024-10-24 (Thursday)	293,500	HKD 256,467	HKD 256,467	0	HKD -4,902	HKD 0.873823	HKD 0.890525
2024-10-24 (Thursday)	293,500	HKD 256,467	HKD 256,467	0	HKD -4,902	HKD 0.873823	HKD 0.890525
2024-10-23 (Wednesday)	293,500	HKD 261,369	HKD 261,369	0	HKD 2,699	HKD 0.890525	HKD 0.881329
2024-10-23 (Wednesday)	293,500	HKD 261,369	HKD 261,369	0	HKD 2,699	HKD 0.890525	HKD 0.881329
2024-10-22 (Tuesday)	293,500	HKD 258,670	HKD 258,670	0	HKD 5,710	HKD 0.881329	HKD 0.861874
2024-10-22 (Tuesday)	293,500	HKD 258,670	HKD 258,670	0	HKD 5,710	HKD 0.881329	HKD 0.861874
2024-10-21 (Monday)	293,500	HKD 252,960	HKD 252,960	4,000	HKD 9,996	HKD 0.861874	HKD 0.839254
2024-10-18 (Friday)	289,500	HKD 242,964	HKD 242,964

Share Trades of 6069.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			1.613*		1.18
2025-04-28	BUY	4,500			1.694*		1.15
2025-04-25	BUY	4,500			1.735*		1.14
2025-04-11	BUY	6,000			1.663*		1.09
2025-03-21	BUY	3,500			1.569*		1.00
2025-03-05	BUY	5,000			1.181*		0.96
2025-03-04	BUY	8,000			1.124*		0.96
2025-02-17	BUY	3,000			1.099*		0.94
2025-02-04	BUY	1,000			1.009*		0.92
2025-02-03	BUY	8,000			1.033*		0.92
2024-10-29	BUY	1,000			0.892*		0.87
2024-10-29	BUY	1,000			0.892*		0.87
2024-10-25	BUY	2,000			0.857*		0.88
2024-10-25	BUY	2,000			0.857*		0.88
2024-10-21	BUY	4,000			0.862*		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 6069.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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