Portfolio Holdings Detail for ISIN IE00BFNM3P36
Deprecated: strlen(): Passing null to parameter #1 ($string) of type string is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 63

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 6078.HK

Show aggregate 6078.HK holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP 6078.HK holdings

Date	Number of 6078.HK Shares Held	Base Market Value of 6078.HK Shares	Local Market Value of 6078.HK Shares	Change in 6078.HK Shares Held	Change in 6078.HK Base Value	Current Price per 6078.HK Share Held	Previous Price per 6078.HK Share Held
2025-05-08 (Thursday)	168,600	HKD 318,829	HKD 318,829	0	HKD -2,287	HKD 1.89104	HKD 1.9046
2025-05-07 (Wednesday)	168,600	HKD 321,116	HKD 321,116	1,400	HKD 3,577	HKD 1.9046	HKD 1.89916
2025-05-06 (Tuesday)	167,200	HKD 317,539	HKD 317,539	0	HKD 10,322	HKD 1.89916	HKD 1.83742
2025-05-05 (Monday)	167,200	HKD 307,217	HKD 307,217	0	HKD 2	HKD 1.83742	HKD 1.83741
2025-05-02 (Friday)	167,200	HKD 307,215	HKD 307,215	0	HKD 4,598	HKD 1.83741	HKD 1.80991
2025-05-01 (Thursday)	167,200	HKD 302,617	HKD 302,617	0	HKD -101	HKD 1.80991	HKD 1.81051
2025-04-30 (Wednesday)	167,200	HKD 302,718	HKD 302,718	0	HKD 1,864	HKD 1.81051	HKD 1.79937
2025-04-29 (Tuesday)	167,200	HKD 300,854	HKD 300,854	0	HKD -6,105	HKD 1.79937	HKD 1.83588
2025-04-28 (Monday)	167,200	HKD 306,959	HKD 306,959	1,800	HKD 1,612	HKD 1.83588	HKD 1.84611
2025-04-25 (Friday)	165,400	HKD 305,347	HKD 305,347	1,800	HKD -816	HKD 1.84611	HKD 1.87141
2025-04-24 (Thursday)	163,600	HKD 306,163	HKD 306,163	0	HKD -400	HKD 1.87141	HKD 1.87386
2025-04-23 (Wednesday)	163,600	HKD 306,563	HKD 306,563	0	HKD 367	HKD 1.87386	HKD 1.87161
2025-04-22 (Tuesday)	163,600	HKD 306,196	HKD 306,196	0	HKD 5,606	HKD 1.87161	HKD 1.83735
2025-04-21 (Monday)	163,600	HKD 300,590	HKD 300,590	0	HKD 105	HKD 1.83735	HKD 1.83671
2025-04-18 (Friday)	163,600	HKD 300,485	HKD 300,485	0	HKD 0	HKD 1.83671	HKD 1.83671
2025-04-17 (Thursday)	163,600	HKD 300,485	HKD 300,485	0	HKD 13,015	HKD 1.83671	HKD 1.75715
2025-04-16 (Wednesday)	163,600	HKD 287,470	HKD 287,470	0	HKD -6,558	HKD 1.75715	HKD 1.79724
2025-04-15 (Tuesday)	163,600	HKD 294,028	HKD 294,028	0	HKD -7,204	HKD 1.79724	HKD 1.84127
2025-04-14 (Monday)	163,600	HKD 301,232	HKD 301,232	0	HKD 1,755	HKD 1.84127	HKD 1.83054
2025-04-11 (Friday)	163,600	HKD 299,477	HKD 299,477	2,400	HKD 2,501	HKD 1.83054	HKD 1.84228
2025-04-10 (Thursday)	161,200	HKD 296,976	HKD 296,976	0	HKD 15,983	HKD 1.84228	HKD 1.74313
2025-04-09 (Wednesday)	161,200	HKD 280,993	HKD 280,993	0	HKD 14,624	HKD 1.74313	HKD 1.65241
2025-04-08 (Tuesday)	161,200	HKD 266,369	HKD 266,369	0	HKD 7,437	HKD 1.65241	HKD 1.60628
2025-04-07 (Monday)	161,200	HKD 258,932	HKD 258,932	0	HKD -47,922	HKD 1.60628	HKD 1.90356
2025-04-04 (Friday)	161,200	HKD 306,854	HKD 306,854	0	HKD -3,861	HKD 1.90356	HKD 1.92751
2025-04-02 (Wednesday)	161,200	HKD 310,715	HKD 310,715	0	HKD 4,528	HKD 1.92751	HKD 1.89942
2025-04-01 (Tuesday)	161,200	HKD 306,187	HKD 306,187	0	HKD 27,724	HKD 1.89942	HKD 1.72744
2025-03-31 (Monday)	161,200	HKD 278,463	HKD 278,463	0	HKD -7,942	HKD 1.72744	HKD 1.77671
2025-03-28 (Friday)	161,200	HKD 286,405	HKD 286,405	0	HKD -12,945	HKD 1.77671	HKD 1.85701
2025-03-27 (Thursday)	161,200	HKD 299,350	HKD 299,350	0	HKD 7,885	HKD 1.85701	HKD 1.8081
2025-03-26 (Wednesday)	161,200	HKD 291,465	HKD 291,465	0	HKD 365	HKD 1.8081	HKD 1.80583
2025-03-25 (Tuesday)	161,200	HKD 291,100	HKD 291,100	0	HKD -7,891	HKD 1.80583	HKD 1.85478
2025-03-24 (Monday)	161,200	HKD 298,991	HKD 298,991	0	HKD 371	HKD 1.85478	HKD 1.85248
2025-03-21 (Friday)	161,200	HKD 298,620	HKD 298,620	1,400	HKD -13,877	HKD 1.85248	HKD 1.95555
2025-03-20 (Thursday)	159,800	HKD 312,497	HKD 312,497	0	HKD -14,087	HKD 1.95555	HKD 2.0437
2025-03-19 (Wednesday)	159,800	HKD 326,584	HKD 326,584	0	HKD 16,001	HKD 2.0437	HKD 1.94357
2025-03-18 (Tuesday)	159,800	HKD 310,583	HKD 310,583	0	HKD 3,726	HKD 1.94357	HKD 1.92026
2025-03-17 (Monday)	159,800	HKD 306,857	HKD 306,857	0	HKD 12,020	HKD 1.92026	HKD 1.84504
2025-03-14 (Friday)	159,800	HKD 294,837	HKD 294,837	0	HKD 17,682	HKD 1.84504	HKD 1.73439
2025-03-13 (Thursday)	159,800	HKD 277,155	HKD 277,155	0	HKD -9,967	HKD 1.73439	HKD 1.79676
2025-03-12 (Wednesday)	159,800	HKD 287,122	HKD 287,122	0	HKD -8,193	HKD 1.79676	HKD 1.84803
2025-03-11 (Tuesday)	159,800	HKD 295,315	HKD 295,315	0	HKD -7,083	HKD 1.84803	HKD 1.89235
2025-03-10 (Monday)	159,800	HKD 302,398	HKD 302,398	0	HKD -8,458	HKD 1.89235	HKD 1.94528
2025-03-07 (Friday)	159,800	HKD 310,856	HKD 310,856	0	HKD 790	HKD 1.94528	HKD 1.94034
2025-03-05 (Wednesday)	159,800	HKD 310,066	HKD 310,066	2,000	HKD 12,064	HKD 1.94034	HKD 1.88848
2025-03-04 (Tuesday)	157,800	HKD 298,002	HKD 298,002	3,200	HKD 4,173	HKD 1.88848	HKD 1.90058
2025-03-03 (Monday)	154,600	HKD 293,829	HKD 293,829	0	HKD 394	HKD 1.90058	HKD 1.89803
2025-02-28 (Friday)	154,600	HKD 293,435	HKD 293,435	0	HKD -37,437	HKD 1.89803	HKD 2.14018
2025-02-27 (Thursday)	154,600	HKD 330,872	HKD 330,872	0	HKD -6,834	HKD 2.14018	HKD 2.18439
2025-02-26 (Wednesday)	154,600	HKD 337,706	HKD 337,706	0	HKD 1,654	HKD 2.18439	HKD 2.17369
2025-02-25 (Tuesday)	154,600	HKD 336,052	HKD 336,052	0	HKD -433	HKD 2.17369	HKD 2.17649
2025-02-24 (Monday)	154,600	HKD 336,485	HKD 336,485	0	HKD -17,330	HKD 2.17649	HKD 2.28858
2025-02-21 (Friday)	154,600	HKD 353,815	HKD 353,815	0	HKD -2,095	HKD 2.28858	HKD 2.30213
2025-02-20 (Thursday)	154,600	HKD 355,910	HKD 355,910	0	HKD 42,629	HKD 2.30213	HKD 2.0264
2025-02-19 (Wednesday)	154,600	HKD 313,281	HKD 313,281	0	HKD 22,956	HKD 2.0264	HKD 1.87791
2025-02-18 (Tuesday)	154,600	HKD 290,325	HKD 290,325	0	HKD -4,579	HKD 1.87791	HKD 1.90753
2025-02-17 (Monday)	154,600	HKD 294,904	HKD 294,904	1,200	HKD -775	HKD 1.90753	HKD 1.9275
2025-02-14 (Friday)	153,400	HKD 295,679	HKD 295,679	0	HKD 20,307	HKD 1.9275	HKD 1.79512
2025-02-13 (Thursday)	153,400	HKD 275,372	HKD 275,372	0	HKD 498	HKD 1.79512	HKD 1.79188
2025-02-12 (Wednesday)	153,400	HKD 274,874	HKD 274,874	0	HKD 1,997	HKD 1.79188	HKD 1.77886
2025-02-11 (Tuesday)	153,400	HKD 272,877	HKD 272,877	0	HKD -11,910	HKD 1.77886	HKD 1.8565
2025-02-10 (Monday)	153,400	HKD 284,787	HKD 284,787	0	HKD 9,118	HKD 1.8565	HKD 1.79706
2025-02-07 (Friday)	153,400	HKD 275,669	HKD 275,669	0	HKD 1,835	HKD 1.79706	HKD 1.7851
2025-02-06 (Thursday)	153,400	HKD 273,834	HKD 273,834	0	HKD 16,535	HKD 1.7851	HKD 1.67731
2025-02-05 (Wednesday)	153,400	HKD 257,299	HKD 257,299	0	HKD 3,149	HKD 1.67731	HKD 1.65678
2025-02-04 (Tuesday)	153,400	HKD 254,150	HKD 254,150	400	HKD 7,151	HKD 1.65678	HKD 1.61437
2025-02-03 (Monday)	153,000	HKD 246,999	HKD 246,999	3,200	HKD 3,215	HKD 1.61437	HKD 1.6274
2025-01-31 (Friday)	149,800	HKD 243,784	HKD 243,784	0	HKD -17	HKD 1.6274	HKD 1.62751
2025-01-30 (Thursday)	149,800	HKD 243,801	HKD 243,801	0	HKD 14	HKD 1.62751	HKD 1.62742
2025-01-29 (Wednesday)	149,800	HKD 243,787	HKD 243,787	0	HKD -25	HKD 1.62742	HKD 1.62758
2025-01-28 (Tuesday)	149,800	HKD 243,812	HKD 243,812	0	HKD -8,173	HKD 1.62758	HKD 1.68214
2025-01-27 (Monday)	149,800	HKD 251,985	HKD 251,985	0	HKD 7,720	HKD 1.68214	HKD 1.63061
2025-01-24 (Friday)	149,800	HKD 244,265	HKD 244,265	0	HKD 4,288	HKD 1.63061	HKD 1.60198
2025-01-23 (Thursday)	149,800	HKD 239,977	HKD 239,977	0	HKD -3,883	HKD 1.60198	HKD 1.6279
2025-01-22 (Wednesday)	149,800	HKD 243,860	HKD 243,860
2025-01-21 (Tuesday)	149,800	HKD 253,181	HKD 253,181
2025-01-20 (Monday)	149,800	HKD 260,657	HKD 260,657
2025-01-17 (Friday)	149,800	HKD 254,415	HKD 254,415
2025-01-16 (Thursday)	149,800	HKD 258,496	HKD 258,496
2025-01-15 (Wednesday)	149,800	HKD 255,861	HKD 255,861
2025-01-14 (Tuesday)	149,800	HKD 260,477	HKD 260,477
2025-01-13 (Monday)	149,800	HKD 251,637	HKD 251,637
2025-01-10 (Friday)	149,800	HKD 254,684	HKD 254,684
2025-01-09 (Thursday)	149,800	HKD 265,237	HKD 265,237
2025-01-09 (Thursday)	149,800	HKD 265,237	HKD 265,237
2025-01-09 (Thursday)	149,800	HKD 265,237	HKD 265,237
2025-01-08 (Wednesday)	149,800	HKD 261,437	HKD 261,437
2025-01-08 (Wednesday)	149,800	HKD 261,437	HKD 261,437
2025-01-08 (Wednesday)	149,800	HKD 261,437	HKD 261,437
2025-01-02 (Thursday)	149,800	HKD 269,273	HKD 269,273
2024-12-30 (Monday)	149,800	HKD 273,244	HKD 273,244
2024-12-06 (Friday)	149,800	HKD 312,304	HKD 312,304	0	HKD 12,379	HKD 2.08481	HKD 2.00217
2024-12-05 (Thursday)	149,800	HKD 299,925	HKD 299,925	0	HKD 895	HKD 2.00217	HKD 1.99619
2024-12-04 (Wednesday)	149,800	HKD 299,030	HKD 299,030	0	HKD -7,372	HKD 1.99619	HKD 2.04541
2024-12-03 (Tuesday)	149,800	HKD 306,402	HKD 306,402	0	HKD -3,532	HKD 2.04541	HKD 2.06899
2024-12-02 (Monday)	149,800	HKD 309,934	HKD 309,934	0	HKD 1,153	HKD 2.06899	HKD 2.06129
2024-11-29 (Friday)	149,800	HKD 308,781	HKD 308,781	0	HKD 4,722	HKD 2.06129	HKD 2.02977
2024-11-28 (Thursday)	149,800	HKD 304,059	HKD 304,059	0	HKD -15,504	HKD 2.02977	HKD 2.13326
2024-11-27 (Wednesday)	149,800	HKD 319,563	HKD 319,563	0	HKD 4,689	HKD 2.13326	HKD 2.10196
2024-11-26 (Tuesday)	149,800	HKD 314,874	HKD 314,874	0	HKD 4,607	HKD 2.10196	HKD 2.07121
2024-11-26 (Tuesday)	149,800	HKD 314,874	HKD 314,874	0	HKD 4,607	HKD 2.10196	HKD 2.07121
2024-11-25 (Monday)	149,800	HKD 310,267	HKD 310,267	0	HKD -5,310	HKD 2.07121	HKD 2.10666
2024-11-22 (Friday)	149,800	HKD 315,577	HKD 315,577	0	HKD -27,386	HKD 2.10666	HKD 2.28947
2024-11-21 (Thursday)	149,800	HKD 342,963	HKD 342,963	0	HKD -10,006	HKD 2.28947	HKD 2.35627
2024-11-20 (Wednesday)	149,800	HKD 352,969	HKD 352,969	0	HKD 22,323	HKD 2.35627	HKD 2.20725
2024-11-19 (Tuesday)	149,800	HKD 330,646	HKD 330,646	0	HKD 1,170	HKD 2.20725	HKD 2.19944
2024-11-18 (Monday)	149,800	HKD 329,476	HKD 329,476	0	HKD -47,966	HKD 2.19944	HKD 2.51964
2024-11-12 (Tuesday)	149,800	HKD 377,442	HKD 377,442	0	HKD 28,371	HKD 2.51964	HKD 2.33025
2024-11-11 (Monday)	149,800	HKD 349,071	HKD 349,071	0	HKD -10,844	HKD 2.33025	HKD 2.40264
2024-11-11 (Monday)	149,800	HKD 349,071	HKD 349,071	0	HKD -10,844	HKD 2.33025	HKD 2.40264
2024-11-08 (Friday)	149,800	HKD 359,915	HKD 359,915	0	HKD -11,732	HKD 2.40264	HKD 2.48095
2024-11-08 (Friday)	149,800	HKD 359,915	HKD 359,915	0	HKD -11,732	HKD 2.40264	HKD 2.48095
2024-11-07 (Thursday)	149,800	HKD 371,647	HKD 371,647	0	HKD 30,693	HKD 2.48095	HKD 2.27606
2024-11-07 (Thursday)	149,800	HKD 371,647	HKD 371,647	0	HKD 30,693	HKD 2.48095	HKD 2.27606
2024-11-06 (Wednesday)	149,800	HKD 340,954	HKD 340,954	0	HKD -13,766	HKD 2.27606	HKD 2.36796
2024-11-06 (Wednesday)	149,800	HKD 340,954	HKD 340,954	0	HKD -13,766	HKD 2.27606	HKD 2.36796
2024-11-05 (Tuesday)	149,800	HKD 354,720	HKD 354,720	0	HKD 13,551	HKD 2.36796	HKD 2.2775
2024-11-05 (Tuesday)	149,800	HKD 354,720	HKD 354,720	0	HKD 13,551	HKD 2.36796	HKD 2.2775
2024-11-04 (Monday)	149,800	HKD 341,169	HKD 341,169	0	HKD -1,724	HKD 2.2775	HKD 2.28901
2024-11-04 (Monday)	149,800	HKD 341,169	HKD 341,169	0	HKD -1,724	HKD 2.2775	HKD 2.28901
2024-11-01 (Friday)	149,800	HKD 342,893	HKD 342,893	0	HKD 3,770	HKD 2.28901	HKD 2.26384
2024-11-01 (Friday)	149,800	HKD 342,893	HKD 342,893	0	HKD 3,770	HKD 2.28901	HKD 2.26384
2024-10-31 (Thursday)	149,800	HKD 339,123	HKD 339,123	0	HKD -10,441	HKD 2.26384	HKD 2.33354
2024-10-31 (Thursday)	149,800	HKD 339,123	HKD 339,123	0	HKD -10,441	HKD 2.26384	HKD 2.33354
2024-10-30 (Wednesday)	149,800	HKD 349,564	HKD 349,564	0	HKD -2,795	HKD 2.33354	HKD 2.3522
2024-10-30 (Wednesday)	149,800	HKD 349,564	HKD 349,564	0	HKD -2,795	HKD 2.33354	HKD 2.3522
2024-10-29 (Tuesday)	149,800	HKD 352,359	HKD 352,359	400	HKD 2,132	HKD 2.3522	HKD 2.34422
2024-10-29 (Tuesday)	149,800	HKD 352,359	HKD 352,359	400	HKD 2,132	HKD 2.3522	HKD 2.34422
2024-10-28 (Monday)	149,400	HKD 350,227	HKD 350,227	0	HKD 15,333	HKD 2.34422	HKD 2.24159
2024-10-28 (Monday)	149,400	HKD 350,227	HKD 350,227	0	HKD 15,333	HKD 2.34422	HKD 2.24159
2024-10-25 (Friday)	149,400	HKD 334,894	HKD 334,894	800	HKD 7,113	HKD 2.24159	HKD 2.20579
2024-10-25 (Friday)	149,400	HKD 334,894	HKD 334,894	800	HKD 7,113	HKD 2.24159	HKD 2.20579
2024-10-24 (Thursday)	148,600	HKD 327,781	HKD 327,781	0	HKD -18,730	HKD 2.20579	HKD 2.33184
2024-10-24 (Thursday)	148,600	HKD 327,781	HKD 327,781	0	HKD -18,730	HKD 2.20579	HKD 2.33184
2024-10-23 (Wednesday)	148,600	HKD 346,511	HKD 346,511	0	HKD -7,192	HKD 2.33184	HKD 2.38024
2024-10-23 (Wednesday)	148,600	HKD 346,511	HKD 346,511	0	HKD -7,192	HKD 2.33184	HKD 2.38024
2024-10-22 (Tuesday)	148,600	HKD 353,703	HKD 353,703	0	HKD 10,004	HKD 2.38024	HKD 2.31291
2024-10-22 (Tuesday)	148,600	HKD 353,703	HKD 353,703	0	HKD 10,004	HKD 2.38024	HKD 2.31291
2024-10-21 (Monday)	148,600	HKD 343,699	HKD 343,699	1,600	HKD -12,788	HKD 2.31291	HKD 2.42508
2024-10-21 (Monday)	148,600	HKD 343,699	HKD 343,699	1,600	HKD -12,788	HKD 2.31291	HKD 2.42508
2024-10-18 (Friday)	147,000	HKD 356,487	HKD 356,487

Share Trades of 6078.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	1,400			1.905*		2.01
2025-04-28	BUY	1,800			1.836*		2.03
2025-04-25	BUY	1,800			1.846*		2.03
2025-04-11	BUY	2,400			1.831*		2.05
2025-03-21	BUY	1,400			1.852*		2.08
2025-03-05	BUY	2,000			1.940*		2.11
2025-03-04	BUY	3,200			1.888*		2.11
2025-02-17	BUY	1,200			1.908*		2.12
2025-02-04	BUY	400			1.657*		2.17
2025-02-03	BUY	3,200			1.614*		2.18
2024-10-29	BUY	400			2.352*		2.30
2024-10-29	BUY	400			2.352*		2.30
2024-10-25	BUY	800			2.242*		2.31
2024-10-25	BUY	800			2.242*		2.31
2024-10-21	BUY	1,600			2.313*		0.00
2024-10-21	BUY	1,600			2.313*		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 6078.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.

Back to Listing

Disclaimer