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 6185.HK

Show aggregate 6185.HK holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP 6185.HK holdings

Date	Number of 6185.HK Shares Held	Base Market Value of 6185.HK Shares	Local Market Value of 6185.HK Shares	Change in 6185.HK Shares Held	Change in 6185.HK Base Value	Current Price per 6185.HK Share Held	Previous Price per 6185.HK Share Held
2025-05-08 (Thursday)	35,800	HKD 149,675	HKD 149,675	0	HKD -950	HKD 4.18087	HKD 4.2074
2025-05-07 (Wednesday)	35,800	HKD 150,625	HKD 150,625	0	HKD -1,798	HKD 4.2074	HKD 4.25763
2025-05-06 (Tuesday)	35,800	HKD 152,423	HKD 152,423	0	HKD -2,325	HKD 4.25763	HKD 4.32257
2025-05-05 (Monday)	35,800	HKD 154,748	HKD 154,748	0	HKD 1	HKD 4.32257	HKD 4.32254
2025-05-02 (Friday)	35,800	HKD 154,747	HKD 154,747	0	HKD -1,933	HKD 4.32254	HKD 4.37654
2025-05-01 (Thursday)	35,800	HKD 156,680	HKD 156,680	0	HKD -52	HKD 4.37654	HKD 4.37799
2025-04-30 (Wednesday)	35,800	HKD 156,732	HKD 156,732	0	HKD 16,454	HKD 4.37799	HKD 3.91838
2025-04-29 (Tuesday)	35,800	HKD 140,278	HKD 140,278	0	HKD -725	HKD 3.91838	HKD 3.93863
2025-04-28 (Monday)	35,800	HKD 141,003	HKD 141,003	0	HKD -1,147	HKD 3.93863	HKD 3.97067
2025-04-25 (Friday)	35,800	HKD 142,150	HKD 142,150	0	HKD -425	HKD 3.97067	HKD 3.98254
2025-04-24 (Thursday)	35,800	HKD 142,575	HKD 142,575	0	HKD -221	HKD 3.98254	HKD 3.98872
2025-04-23 (Wednesday)	35,800	HKD 142,796	HKD 142,796	0	HKD 1,128	HKD 3.98872	HKD 3.95721
2025-04-22 (Tuesday)	35,800	HKD 141,668	HKD 141,668	0	HKD 5,594	HKD 3.95721	HKD 3.80095
2025-04-21 (Monday)	35,800	HKD 136,074	HKD 136,074	0	HKD 47	HKD 3.80095	HKD 3.79964
2025-04-18 (Friday)	35,800	HKD 136,027	HKD 136,027	0	HKD 0	HKD 3.79964	HKD 3.79964
2025-04-17 (Thursday)	35,800	HKD 136,027	HKD 136,027	0	HKD 3,896	HKD 3.79964	HKD 3.69081
2025-04-16 (Wednesday)	35,800	HKD 132,131	HKD 132,131	0	HKD -8,644	HKD 3.69081	HKD 3.93226
2025-04-15 (Tuesday)	35,800	HKD 140,775	HKD 140,775	0	HKD 1,139	HKD 3.93226	HKD 3.90045
2025-04-14 (Monday)	35,800	HKD 139,636	HKD 139,636	0	HKD 2,569	HKD 3.90045	HKD 3.82869
2025-04-11 (Friday)	35,800	HKD 137,067	HKD 137,067	0	HKD 6,082	HKD 3.82869	HKD 3.6588
2025-04-10 (Thursday)	35,800	HKD 130,985	HKD 130,985	0	HKD -1,024	HKD 3.6588	HKD 3.6874
2025-04-09 (Wednesday)	35,800	HKD 132,009	HKD 132,009	0	HKD 6,693	HKD 3.6874	HKD 3.50045
2025-04-08 (Tuesday)	35,800	HKD 125,316	HKD 125,316	0	HKD 5,745	HKD 3.50045	HKD 3.33997
2025-04-07 (Monday)	35,800	HKD 119,571	HKD 119,571	0	HKD -35,372	HKD 3.33997	HKD 4.32802
2025-04-04 (Friday)	35,800	HKD 154,943	HKD 154,943	0	HKD -6,299	HKD 4.32802	HKD 4.50397
2025-04-02 (Wednesday)	35,800	HKD 161,242	HKD 161,242	0	HKD 1,365	HKD 4.50397	HKD 4.46584
2025-04-01 (Tuesday)	35,800	HKD 159,877	HKD 159,877	0	HKD 6,191	HKD 4.46584	HKD 4.2929
2025-03-31 (Monday)	35,800	HKD 153,686	HKD 153,686	0	HKD -3,258	HKD 4.2929	HKD 4.38391
2025-03-28 (Friday)	35,800	HKD 156,944	HKD 156,944	0	HKD -971	HKD 4.38391	HKD 4.41103
2025-03-27 (Thursday)	35,800	HKD 157,915	HKD 157,915	0	HKD 3,227	HKD 4.41103	HKD 4.32089
2025-03-26 (Wednesday)	35,800	HKD 154,688	HKD 154,688	0	HKD 1,584	HKD 4.32089	HKD 4.27665
2025-03-25 (Tuesday)	35,800	HKD 153,104	HKD 153,104	0	HKD -5,071	HKD 4.27665	HKD 4.4183
2025-03-24 (Monday)	35,800	HKD 158,175	HKD 158,175	0	HKD 1,358	HKD 4.4183	HKD 4.38036
2025-03-21 (Friday)	35,800	HKD 156,817	HKD 156,817	0	HKD -8,302	HKD 4.38036	HKD 4.61226
2025-03-20 (Thursday)	35,800	HKD 165,119	HKD 165,119	0	HKD -2,588	HKD 4.61226	HKD 4.68455
2025-03-19 (Wednesday)	35,800	HKD 167,707	HKD 167,707	0	HKD -2,787	HKD 4.68455	HKD 4.7624
2025-03-18 (Tuesday)	35,800	HKD 170,494	HKD 170,494	0	HKD 5,543	HKD 4.7624	HKD 4.60757
2025-03-17 (Monday)	35,800	HKD 164,951	HKD 164,951	0	HKD -7,089	HKD 4.60757	HKD 4.80559
2025-03-14 (Friday)	35,800	HKD 172,040	HKD 172,040	0	HKD 7,600	HKD 4.80559	HKD 4.5933
2025-03-13 (Thursday)	35,800	HKD 164,440	HKD 164,440	0	HKD -1,208	HKD 4.5933	HKD 4.62704
2025-03-12 (Wednesday)	35,800	HKD 165,648	HKD 165,648	0	HKD -211	HKD 4.62704	HKD 4.63293
2025-03-11 (Tuesday)	35,800	HKD 165,859	HKD 165,859	0	HKD -1,663	HKD 4.63293	HKD 4.67939
2025-03-10 (Monday)	35,800	HKD 167,522	HKD 167,522	0	HKD -5,199	HKD 4.67939	HKD 4.82461
2025-03-07 (Friday)	35,800	HKD 172,721	HKD 172,721	0	HKD 6,892	HKD 4.82461	HKD 4.63209
2025-03-05 (Wednesday)	35,800	HKD 165,829	HKD 165,829	0	HKD 494	HKD 4.63209	HKD 4.6183
2025-03-04 (Tuesday)	35,800	HKD 165,335	HKD 165,335	0	HKD -2,465	HKD 4.6183	HKD 4.68715
2025-03-03 (Monday)	35,800	HKD 167,800	HKD 167,800	0	HKD -3,685	HKD 4.68715	HKD 4.79008
2025-02-28 (Friday)	35,800	HKD 171,485	HKD 171,485	0	HKD -18,680	HKD 4.79008	HKD 5.31187
2025-02-27 (Thursday)	35,800	HKD 190,165	HKD 190,165	0	HKD 2,261	HKD 5.31187	HKD 5.24871
2025-02-26 (Wednesday)	35,800	HKD 187,904	HKD 187,904	0	HKD 15,921	HKD 5.24871	HKD 4.80399
2025-02-25 (Tuesday)	35,800	HKD 171,983	HKD 171,983	0	HKD 14,028	HKD 4.80399	HKD 4.41215
2025-02-24 (Monday)	35,800	HKD 157,955	HKD 157,955	0	HKD -3,327	HKD 4.41215	HKD 4.50508
2025-02-21 (Friday)	35,800	HKD 161,282	HKD 161,282	0	HKD -2,169	HKD 4.50508	HKD 4.56567
2025-02-20 (Thursday)	35,800	HKD 163,451	HKD 163,451	0	HKD 501	HKD 4.56567	HKD 4.55168
2025-02-19 (Wednesday)	35,800	HKD 162,950	HKD 162,950	0	HKD 8,691	HKD 4.55168	HKD 4.30891
2025-02-18 (Tuesday)	35,800	HKD 154,259	HKD 154,259	0	HKD -129	HKD 4.30891	HKD 4.31251
2025-02-17 (Monday)	35,800	HKD 154,388	HKD 154,388	0	HKD 3,038	HKD 4.31251	HKD 4.22765
2025-02-14 (Friday)	35,800	HKD 151,350	HKD 151,350	0	HKD 11,602	HKD 4.22765	HKD 3.90358
2025-02-13 (Thursday)	35,800	HKD 139,748	HKD 139,748	0	HKD -3,163	HKD 3.90358	HKD 3.99193
2025-02-12 (Wednesday)	35,800	HKD 142,911	HKD 142,911	0	HKD -2,743	HKD 3.99193	HKD 4.06855
2025-02-11 (Tuesday)	35,800	HKD 145,654	HKD 145,654	0	HKD -4,645	HKD 4.06855	HKD 4.1983
2025-02-10 (Monday)	35,800	HKD 150,299	HKD 150,299	0	HKD 11,979	HKD 4.1983	HKD 3.86369
2025-02-07 (Friday)	35,800	HKD 138,320	HKD 138,320	0	HKD 393	HKD 3.86369	HKD 3.85271
2025-02-06 (Thursday)	35,800	HKD 137,927	HKD 137,927	0	HKD 3,671	HKD 3.85271	HKD 3.75017
2025-02-05 (Wednesday)	35,800	HKD 134,256	HKD 134,256	0	HKD 3,446	HKD 3.75017	HKD 3.65391
2025-02-04 (Tuesday)	35,800	HKD 130,810	HKD 130,810	0	HKD 566	HKD 3.65391	HKD 3.6381
2025-02-03 (Monday)	35,800	HKD 130,244	HKD 130,244	0	HKD 903	HKD 3.6381	HKD 3.61288
2025-01-31 (Friday)	35,800	HKD 129,341	HKD 129,341	0	HKD -9	HKD 3.61288	HKD 3.61313
2025-01-30 (Thursday)	35,800	HKD 129,350	HKD 129,350	0	HKD 8	HKD 3.61313	HKD 3.61291
2025-01-29 (Wednesday)	35,800	HKD 129,342	HKD 129,342	0	HKD -14	HKD 3.61291	HKD 3.6133
2025-01-28 (Tuesday)	35,800	HKD 129,356	HKD 129,356	0	HKD -2,808	HKD 3.6133	HKD 3.69173
2025-01-27 (Monday)	35,800	HKD 132,164	HKD 132,164	0	HKD -905	HKD 3.69173	HKD 3.71701
2025-01-24 (Friday)	35,800	HKD 133,069	HKD 133,069	0	HKD 3,478	HKD 3.71701	HKD 3.61986
2025-01-23 (Thursday)	35,800	HKD 129,591	HKD 129,591	0	HKD -20	HKD 3.61986	HKD 3.62042
2025-01-22 (Wednesday)	35,800	HKD 129,611	HKD 129,611
2025-01-21 (Tuesday)	35,800	HKD 128,967	HKD 128,967
2025-01-20 (Monday)	35,800	HKD 129,739	HKD 129,739
2025-01-17 (Friday)	35,800	HKD 129,698	HKD 129,698
2025-01-16 (Thursday)	35,800	HKD 125,025	HKD 125,025
2025-01-15 (Wednesday)	35,800	HKD 123,214	HKD 123,214
2025-01-14 (Tuesday)	35,800	HKD 126,431	HKD 126,431
2025-01-13 (Monday)	35,800	HKD 122,528	HKD 122,528
2025-01-10 (Friday)	35,800	HKD 125,731	HKD 125,731
2025-01-09 (Thursday)	35,800	HKD 128,109	HKD 128,109
2025-01-09 (Thursday)	35,800	HKD 128,109	HKD 128,109
2025-01-09 (Thursday)	35,800	HKD 128,109	HKD 128,109
2025-01-08 (Wednesday)	35,800	HKD 128,594	HKD 128,594
2025-01-08 (Wednesday)	35,800	HKD 128,594	HKD 128,594
2025-01-08 (Wednesday)	35,800	HKD 128,594	HKD 128,594
2025-01-02 (Thursday)	35,800	HKD 144,079	HKD 144,079
2024-12-30 (Monday)	35,800	HKD 146,882	HKD 146,882
2024-12-06 (Friday)	35,800	HKD 152,539	HKD 152,539	0	HKD 5,779	HKD 4.26087	HKD 4.09944
2024-12-05 (Thursday)	35,800	HKD 146,760	HKD 146,760	0	HKD 9,489	HKD 4.09944	HKD 3.83439
2024-12-04 (Wednesday)	35,800	HKD 137,271	HKD 137,271	0	HKD -717	HKD 3.83439	HKD 3.85441
2024-12-03 (Tuesday)	35,800	HKD 137,988	HKD 137,988	0	HKD -30	HKD 3.85441	HKD 3.85525
2024-12-02 (Monday)	35,800	HKD 138,018	HKD 138,018	0	HKD 8,970	HKD 3.85525	HKD 3.60469
2024-11-29 (Friday)	35,800	HKD 129,048	HKD 129,048	0	HKD 2,573	HKD 3.60469	HKD 3.53282
2024-11-28 (Thursday)	35,800	HKD 126,475	HKD 126,475	0	HKD -4,184	HKD 3.53282	HKD 3.64969
2024-11-27 (Wednesday)	35,800	HKD 130,659	HKD 130,659	0	HKD 6,238	HKD 3.64969	HKD 3.47545
2024-11-26 (Tuesday)	35,800	HKD 124,421	HKD 124,421	0	HKD -1,844	HKD 3.47545	HKD 3.52696
2024-11-26 (Tuesday)	35,800	HKD 124,421	HKD 124,421	0	HKD -1,844	HKD 3.47545	HKD 3.52696
2024-11-25 (Monday)	35,800	HKD 126,265	HKD 126,265	0	HKD 2,331	HKD 3.52696	HKD 3.46184
2024-11-25 (Monday)	35,800	HKD 126,265	HKD 126,265	0	HKD 2,331	HKD 3.52696	HKD 3.46184
2024-11-22 (Friday)	35,800	HKD 123,934	HKD 123,934	0	HKD -10,142	HKD 3.46184	HKD 3.74514
2024-11-21 (Thursday)	35,800	HKD 134,076	HKD 134,076	0	HKD -4,828	HKD 3.74514	HKD 3.88
2024-11-20 (Wednesday)	35,800	HKD 138,904	HKD 138,904	0	HKD 3,909	HKD 3.88	HKD 3.77081
2024-11-19 (Tuesday)	35,800	HKD 134,995	HKD 134,995	0	HKD 5,065	HKD 3.77081	HKD 3.62933
2024-11-18 (Monday)	35,800	HKD 129,930	HKD 129,930	0	HKD -21,712	HKD 3.62933	HKD 4.23581
2024-11-12 (Tuesday)	35,800	HKD 151,642	HKD 151,642	0	HKD -12,487	HKD 4.23581	HKD 4.58461
2024-11-11 (Monday)	35,800	HKD 164,129	HKD 164,129	0	HKD 21,616	HKD 4.58461	HKD 3.98081
2024-11-11 (Monday)	35,800	HKD 164,129	HKD 164,129	0	HKD 21,616	HKD 4.58461	HKD 3.98081
2024-11-08 (Friday)	35,800	HKD 142,513	HKD 142,513	0	HKD 10,069	HKD 3.98081	HKD 3.69955
2024-11-08 (Friday)	35,800	HKD 142,513	HKD 142,513	0	HKD 10,069	HKD 3.98081	HKD 3.69955
2024-11-07 (Thursday)	35,800	HKD 132,444	HKD 132,444	0	HKD -138	HKD 3.69955	HKD 3.70341
2024-11-07 (Thursday)	35,800	HKD 132,444	HKD 132,444	0	HKD -138	HKD 3.69955	HKD 3.70341
2024-11-06 (Wednesday)	35,800	HKD 132,582	HKD 132,582	0	HKD 1,967	HKD 3.70341	HKD 3.64846
2024-11-06 (Wednesday)	35,800	HKD 132,582	HKD 132,582	0	HKD 1,967	HKD 3.70341	HKD 3.64846
2024-11-05 (Tuesday)	35,800	HKD 130,615	HKD 130,615	0	HKD 3,477	HKD 3.64846	HKD 3.55134
2024-11-04 (Monday)	35,800	HKD 127,138	HKD 127,138	0	HKD 2,377	HKD 3.55134	HKD 3.48494
2024-11-04 (Monday)	35,800	HKD 127,138	HKD 127,138	0	HKD 2,377	HKD 3.55134	HKD 3.48494
2024-11-01 (Friday)	35,800	HKD 124,761	HKD 124,761	0	HKD -5,556	HKD 3.48494	HKD 3.64014
2024-11-01 (Friday)	35,800	HKD 124,761	HKD 124,761	0	HKD -5,556	HKD 3.48494	HKD 3.64014
2024-10-31 (Thursday)	35,800	HKD 130,317	HKD 130,317	0	HKD -4,389	HKD 3.64014	HKD 3.76274
2024-10-31 (Thursday)	35,800	HKD 130,317	HKD 130,317	0	HKD -4,389	HKD 3.64014	HKD 3.76274
2024-10-30 (Wednesday)	35,800	HKD 134,706	HKD 134,706	0	HKD 14,013	HKD 3.76274	HKD 3.37131
2024-10-30 (Wednesday)	35,800	HKD 134,706	HKD 134,706	0	HKD 14,013	HKD 3.76274	HKD 3.37131
2024-10-29 (Tuesday)	35,800	HKD 120,693	HKD 120,693	0	HKD -2,060	HKD 3.37131	HKD 3.42885
2024-10-29 (Tuesday)	35,800	HKD 120,693	HKD 120,693	0	HKD -2,060	HKD 3.37131	HKD 3.42885
2024-10-28 (Monday)	35,800	HKD 122,753	HKD 122,753	0	HKD 2,978	HKD 3.42885	HKD 3.34567
2024-10-25 (Friday)	35,800	HKD 119,775	HKD 119,775	0	HKD 5,286	HKD 3.34567	HKD 3.19802
2024-10-25 (Friday)	35,800	HKD 119,775	HKD 119,775	0	HKD 5,286	HKD 3.34567	HKD 3.19802
2024-10-24 (Thursday)	35,800	HKD 114,489	HKD 114,489	0	HKD -3,221	HKD 3.19802	HKD 3.28799
2024-10-23 (Wednesday)	35,800	HKD 117,710	HKD 117,710	0	HKD 1,637	HKD 3.28799	HKD 3.24226
2024-10-23 (Wednesday)	35,800	HKD 117,710	HKD 117,710	0	HKD 1,637	HKD 3.28799	HKD 3.24226
2024-10-22 (Tuesday)	35,800	HKD 116,073	HKD 116,073	0	HKD 1,633	HKD 3.24226	HKD 3.19665
2024-10-21 (Monday)	35,800	HKD 114,440	HKD 114,440	0	HKD -995	HKD 3.19665	HKD 3.22444
2024-10-21 (Monday)	35,800	HKD 114,440	HKD 114,440	0	HKD -995	HKD 3.19665	HKD 3.22444
2024-10-18 (Friday)	35,800	HKD 115,435	HKD 115,435

Share Trades of 6185.HK by Blackrock for IE00BFNM3P36

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades

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 6185.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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