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 639.HK

Show aggregate 639.HK holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP 639.HK holdings

Date	Number of 639.HK Shares Held	Base Market Value of 639.HK Shares	Local Market Value of 639.HK Shares	Change in 639.HK Shares Held	Change in 639.HK Base Value	Current Price per 639.HK Share Held	Previous Price per 639.HK Share Held
2025-05-08 (Thursday)	1,306,800	HKD 410,187	HKD 410,187	0	HKD -7,442	HKD 0.313887	HKD 0.319581
2025-05-07 (Wednesday)	1,306,800	HKD 417,629	HKD 417,629	14,000	HKD 640	HKD 0.319581	HKD 0.322547
2025-05-06 (Tuesday)	1,292,800	HKD 416,989	HKD 416,989	0	HKD 6,629	HKD 0.322547	HKD 0.31742
2025-05-05 (Monday)	1,292,800	HKD 410,360	HKD 410,360	0	HKD 3	HKD 0.31742	HKD 0.317417
2025-05-02 (Friday)	1,292,800	HKD 410,357	HKD 410,357	0	HKD 383	HKD 0.317417	HKD 0.317121
2025-05-01 (Thursday)	1,292,800	HKD 409,974	HKD 409,974	0	HKD -137	HKD 0.317121	HKD 0.317227
2025-04-30 (Wednesday)	1,292,800	HKD 410,111	HKD 410,111	0	HKD 190	HKD 0.317227	HKD 0.31708
2025-04-29 (Tuesday)	1,292,800	HKD 409,921	HKD 409,921	0	HKD 1,572	HKD 0.31708	HKD 0.315864
2025-04-28 (Monday)	1,292,800	HKD 408,349	HKD 408,349	18,000	HKD 5,704	HKD 0.315864	HKD 0.31585
2025-04-25 (Friday)	1,274,800	HKD 402,645	HKD 402,645	18,000	HKD 5,787	HKD 0.31585	HKD 0.315769
2025-04-24 (Thursday)	1,256,800	HKD 396,858	HKD 396,858	0	HKD -3,211	HKD 0.315769	HKD 0.318324
2025-04-23 (Wednesday)	1,256,800	HKD 400,069	HKD 400,069	0	HKD 3,168	HKD 0.318324	HKD 0.315803
2025-04-22 (Tuesday)	1,256,800	HKD 396,901	HKD 396,901	0	HKD 6,641	HKD 0.315803	HKD 0.310519
2025-04-21 (Monday)	1,256,800	HKD 390,260	HKD 390,260	0	HKD 135	HKD 0.310519	HKD 0.310411
2025-04-18 (Friday)	1,256,800	HKD 390,125	HKD 390,125	0	HKD 0	HKD 0.310411	HKD 0.310411
2025-04-17 (Thursday)	1,256,800	HKD 390,125	HKD 390,125	0	HKD 1,552	HKD 0.310411	HKD 0.309176
2025-04-16 (Wednesday)	1,256,800	HKD 388,573	HKD 388,573	0	HKD -3,552	HKD 0.309176	HKD 0.312003
2025-04-15 (Tuesday)	1,256,800	HKD 392,125	HKD 392,125	0	HKD -1,663	HKD 0.312003	HKD 0.313326
2025-04-14 (Monday)	1,256,800	HKD 393,788	HKD 393,788	0	HKD 11,430	HKD 0.313326	HKD 0.304231
2025-04-11 (Friday)	1,256,800	HKD 382,358	HKD 382,358	24,000	HKD 10,712	HKD 0.304231	HKD 0.301465
2025-04-10 (Thursday)	1,232,800	HKD 371,646	HKD 371,646	0	HKD -1,874	HKD 0.301465	HKD 0.302985
2025-04-09 (Wednesday)	1,232,800	HKD 373,520	HKD 373,520	0	HKD -4,073	HKD 0.302985	HKD 0.306289
2025-04-08 (Tuesday)	1,232,800	HKD 377,593	HKD 377,593	0	HKD 20,582	HKD 0.306289	HKD 0.289594
2025-04-07 (Monday)	1,232,800	HKD 357,011	HKD 357,011	0	HKD -44,150	HKD 0.289594	HKD 0.325406
2025-04-04 (Friday)	1,232,800	HKD 401,161	HKD 401,161	0	HKD -4,384	HKD 0.325406	HKD 0.328963
2025-04-02 (Wednesday)	1,232,800	HKD 405,545	HKD 405,545	0	HKD -4,792	HKD 0.328963	HKD 0.33285
2025-04-01 (Tuesday)	1,232,800	HKD 410,337	HKD 410,337	0	HKD 9,455	HKD 0.33285	HKD 0.32518
2025-03-31 (Monday)	1,232,800	HKD 400,882	HKD 400,882	0	HKD -9,605	HKD 0.32518	HKD 0.332971
2025-03-28 (Friday)	1,232,800	HKD 410,487	HKD 410,487	0	HKD -3,303	HKD 0.332971	HKD 0.335651
2025-03-27 (Thursday)	1,232,800	HKD 413,790	HKD 413,790	0	HKD 1,596	HKD 0.335651	HKD 0.334356
2025-03-26 (Wednesday)	1,232,800	HKD 412,194	HKD 412,194	0	HKD 4,686	HKD 0.334356	HKD 0.330555
2025-03-25 (Tuesday)	1,232,800	HKD 407,508	HKD 407,508	0	HKD -7,945	HKD 0.330555	HKD 0.337
2025-03-24 (Monday)	1,232,800	HKD 415,453	HKD 415,453	0	HKD -1,647	HKD 0.337	HKD 0.338335
2025-03-21 (Friday)	1,232,800	HKD 417,100	HKD 417,100	14,000	HKD 1,569	HKD 0.338335	HKD 0.340935
2025-03-20 (Thursday)	1,218,800	HKD 415,531	HKD 415,531	0	HKD 6,138	HKD 0.340935	HKD 0.335898
2025-03-19 (Wednesday)	1,218,800	HKD 409,393	HKD 409,393	0	HKD -1,622	HKD 0.335898	HKD 0.337229
2025-03-18 (Tuesday)	1,218,800	HKD 411,015	HKD 411,015	0	HKD 9,444	HKD 0.337229	HKD 0.329481
2025-03-17 (Monday)	1,218,800	HKD 401,571	HKD 401,571	0	HKD 9,533	HKD 0.329481	HKD 0.321659
2025-03-14 (Friday)	1,218,800	HKD 392,038	HKD 392,038	0	HKD -1,568	HKD 0.321659	HKD 0.322946
2025-03-13 (Thursday)	1,218,800	HKD 393,606	HKD 393,606	0	HKD 1,434	HKD 0.322946	HKD 0.321769
2025-03-12 (Wednesday)	1,218,800	HKD 392,172	HKD 392,172	0	HKD -1,523	HKD 0.321769	HKD 0.323019
2025-03-11 (Tuesday)	1,218,800	HKD 393,695	HKD 393,695	0	HKD 6,157	HKD 0.323019	HKD 0.317967
2025-03-10 (Monday)	1,218,800	HKD 387,538	HKD 387,538	0	HKD 11,203	HKD 0.317967	HKD 0.308775
2025-03-07 (Friday)	1,218,800	HKD 376,335	HKD 376,335	0	HKD 23,485	HKD 0.308775	HKD 0.289506
2025-03-05 (Wednesday)	1,218,800	HKD 352,850	HKD 352,850	20,000	HKD 5,861	HKD 0.289506	HKD 0.289447
2025-03-04 (Tuesday)	1,198,800	HKD 346,989	HKD 346,989	32,000	HKD 3,398	HKD 0.289447	HKD 0.294473
2025-03-03 (Monday)	1,166,800	HKD 343,591	HKD 343,591	0	HKD -9,007	HKD 0.294473	HKD 0.302192
2025-02-28 (Friday)	1,166,800	HKD 352,598	HKD 352,598	0	HKD -7,569	HKD 0.302192	HKD 0.308679
2025-02-27 (Thursday)	1,166,800	HKD 360,167	HKD 360,167	0	HKD 4,424	HKD 0.308679	HKD 0.304888
2025-02-26 (Wednesday)	1,166,800	HKD 355,743	HKD 355,743	0	HKD 7,570	HKD 0.304888	HKD 0.2984
2025-02-25 (Tuesday)	1,166,800	HKD 348,173	HKD 348,173	0	HKD 2,966	HKD 0.2984	HKD 0.295858
2025-02-24 (Monday)	1,166,800	HKD 345,207	HKD 345,207	0	HKD -1,724	HKD 0.295858	HKD 0.297335
2025-02-21 (Friday)	1,166,800	HKD 346,931	HKD 346,931	0	HKD -7,218	HKD 0.297335	HKD 0.303522
2025-02-20 (Thursday)	1,166,800	HKD 354,149	HKD 354,149	0	HKD 1,589	HKD 0.303522	HKD 0.30216
2025-02-19 (Wednesday)	1,166,800	HKD 352,560	HKD 352,560	0	HKD -3,126	HKD 0.30216	HKD 0.304839
2025-02-18 (Tuesday)	1,166,800	HKD 355,686	HKD 355,686	0	HKD -2,766	HKD 0.304839	HKD 0.307209
2025-02-17 (Monday)	1,166,800	HKD 358,452	HKD 358,452	12,000	HKD 3,796	HKD 0.307209	HKD 0.307115
2025-02-14 (Friday)	1,154,800	HKD 354,656	HKD 354,656	0	HKD 9,154	HKD 0.307115	HKD 0.299188
2025-02-13 (Thursday)	1,154,800	HKD 345,502	HKD 345,502	0	HKD -5,798	HKD 0.299188	HKD 0.304209
2025-02-12 (Wednesday)	1,154,800	HKD 351,300	HKD 351,300	0	HKD -2,929	HKD 0.304209	HKD 0.306745
2025-02-11 (Tuesday)	1,154,800	HKD 354,229	HKD 354,229	0	HKD -1,603	HKD 0.306745	HKD 0.308133
2025-02-10 (Monday)	1,154,800	HKD 355,832	HKD 355,832	0	HKD 1,558	HKD 0.308133	HKD 0.306784
2025-02-07 (Friday)	1,154,800	HKD 354,274	HKD 354,274	0	HKD -1,656	HKD 0.306784	HKD 0.308218
2025-02-06 (Thursday)	1,154,800	HKD 355,930	HKD 355,930	0	HKD -18	HKD 0.308218	HKD 0.308233
2025-02-05 (Wednesday)	1,154,800	HKD 355,948	HKD 355,948	0	HKD 2,961	HKD 0.308233	HKD 0.305669
2025-02-04 (Tuesday)	1,154,800	HKD 352,987	HKD 352,987	4,000	HKD 2,984	HKD 0.305669	HKD 0.304139
2025-02-03 (Monday)	1,150,800	HKD 350,003	HKD 350,003	32,000	HKD 8,258	HKD 0.304139	HKD 0.305457
2025-01-31 (Friday)	1,118,800	HKD 341,745	HKD 341,745	0	HKD -25	HKD 0.305457	HKD 0.305479
2025-01-30 (Thursday)	1,118,800	HKD 341,770	HKD 341,770	0	HKD 20	HKD 0.305479	HKD 0.305461
2025-01-29 (Wednesday)	1,118,800	HKD 341,750	HKD 341,750	0	HKD -35	HKD 0.305461	HKD 0.305492
2025-01-28 (Tuesday)	1,118,800	HKD 341,785	HKD 341,785	0	HKD -7,315	HKD 0.305492	HKD 0.312031
2025-01-27 (Monday)	1,118,800	HKD 349,100	HKD 349,100	0	HKD 4,346	HKD 0.312031	HKD 0.308146
2025-01-24 (Friday)	1,118,800	HKD 344,754	HKD 344,754	0	HKD 81	HKD 0.308146	HKD 0.308074
2025-01-23 (Thursday)	1,118,800	HKD 344,673	HKD 344,673	0	HKD -53	HKD 0.308074	HKD 0.308121
2025-01-22 (Wednesday)	1,118,800	HKD 344,726	HKD 344,726
2025-01-21 (Tuesday)	1,118,800	HKD 340,537	HKD 340,537
2025-01-20 (Monday)	1,118,800	HKD 350,818	HKD 350,818
2025-01-17 (Friday)	1,118,800	HKD 350,705	HKD 350,705
2025-01-16 (Thursday)	1,118,800	HKD 343,316	HKD 343,316
2025-01-15 (Wednesday)	1,118,800	HKD 337,646	HKD 337,646
2025-01-14 (Tuesday)	1,118,800	HKD 336,207	HKD 336,207
2025-01-13 (Monday)	1,118,800	HKD 327,599	HKD 327,599
2025-01-10 (Friday)	1,118,800	HKD 331,869	HKD 331,869
2025-01-09 (Thursday)	1,118,800	HKD 347,889	HKD 347,889
2025-01-09 (Thursday)	1,118,800	HKD 347,889	HKD 347,889
2025-01-09 (Thursday)	1,118,800	HKD 347,889	HKD 347,889
2025-01-08 (Wednesday)	1,118,800	HKD 345,080	HKD 345,080
2025-01-08 (Wednesday)	1,118,800	HKD 345,080	HKD 345,080
2025-01-08 (Wednesday)	1,118,800	HKD 345,080	HKD 345,080
2025-01-02 (Thursday)	1,118,800	HKD 359,639	HKD 359,639
2024-12-30 (Monday)	1,118,800	HKD 368,951	HKD 368,951
2024-12-06 (Friday)	1,118,800	HKD 386,829	HKD 386,829	0	HKD 4,385	HKD 0.345753	HKD 0.341834
2024-12-05 (Thursday)	1,118,800	HKD 382,444	HKD 382,444	0	HKD -5,589	HKD 0.341834	HKD 0.34683
2024-12-04 (Wednesday)	1,118,800	HKD 388,033	HKD 388,033	0	HKD 1,363	HKD 0.34683	HKD 0.345611
2024-12-03 (Tuesday)	1,118,800	HKD 386,670	HKD 386,670	0	HKD 5,666	HKD 0.345611	HKD 0.340547
2024-12-02 (Monday)	1,118,800	HKD 381,004	HKD 381,004	0	HKD 2,873	HKD 0.340547	HKD 0.337979
2024-11-29 (Friday)	1,118,800	HKD 378,131	HKD 378,131	0	HKD 1,564	HKD 0.337979	HKD 0.336581
2024-11-28 (Thursday)	1,118,800	HKD 376,567	HKD 376,567	0	HKD -3,004	HKD 0.336581	HKD 0.339266
2024-11-27 (Wednesday)	1,118,800	HKD 379,571	HKD 379,571	0	HKD 5,833	HKD 0.339266	HKD 0.334053
2024-11-26 (Tuesday)	1,118,800	HKD 373,738	HKD 373,738	0	HKD -2,890	HKD 0.334053	HKD 0.336636
2024-11-26 (Tuesday)	1,118,800	HKD 373,738	HKD 373,738	0	HKD -2,890	HKD 0.334053	HKD 0.336636
2024-11-25 (Monday)	1,118,800	HKD 376,628	HKD 376,628	0	HKD -7,091	HKD 0.336636	HKD 0.342974
2024-11-22 (Friday)	1,118,800	HKD 383,719	HKD 383,719	0	HKD -5,819	HKD 0.342974	HKD 0.348175
2024-11-21 (Thursday)	1,118,800	HKD 389,538	HKD 389,538	0	HKD -1,435	HKD 0.348175	HKD 0.349457
2024-11-20 (Wednesday)	1,118,800	HKD 390,973	HKD 390,973	0	HKD 4,310	HKD 0.349457	HKD 0.345605
2024-11-19 (Tuesday)	1,118,800	HKD 386,663	HKD 386,663	0	HKD 1,455	HKD 0.345605	HKD 0.344305
2024-11-18 (Monday)	1,118,800	HKD 385,208	HKD 385,208	0	HKD -7,434	HKD 0.344305	HKD 0.350949
2024-11-12 (Tuesday)	1,118,800	HKD 392,642	HKD 392,642	0	HKD -4,463	HKD 0.350949	HKD 0.354938
2024-11-11 (Monday)	1,118,800	HKD 397,105	HKD 397,105	0	HKD -14,451	HKD 0.354938	HKD 0.367855
2024-11-11 (Monday)	1,118,800	HKD 397,105	HKD 397,105	0	HKD -14,451	HKD 0.354938	HKD 0.367855
2024-11-08 (Friday)	1,118,800	HKD 411,556	HKD 411,556	0	HKD -8,829	HKD 0.367855	HKD 0.375746
2024-11-08 (Friday)	1,118,800	HKD 411,556	HKD 411,556	0	HKD -8,829	HKD 0.367855	HKD 0.375746
2024-11-07 (Thursday)	1,118,800	HKD 420,385	HKD 420,385	0	HKD 4,608	HKD 0.375746	HKD 0.371628
2024-11-07 (Thursday)	1,118,800	HKD 420,385	HKD 420,385	0	HKD 4,608	HKD 0.375746	HKD 0.371628
2024-11-06 (Wednesday)	1,118,800	HKD 415,777	HKD 415,777	0	HKD 5,427	HKD 0.371628	HKD 0.366777
2024-11-06 (Wednesday)	1,118,800	HKD 415,777	HKD 415,777	0	HKD 5,427	HKD 0.371628	HKD 0.366777
2024-11-05 (Tuesday)	1,118,800	HKD 410,350	HKD 410,350	34,800	HKD 15,620	HKD 0.366777	HKD 0.364142
2024-11-05 (Tuesday)	1,118,800	HKD 410,350	HKD 410,350	34,800	HKD 15,620	HKD 0.366777	HKD 0.364142
2024-11-04 (Monday)	1,084,000	HKD 394,730	HKD 394,730	0	HKD 234	HKD 0.364142	HKD 0.363926
2024-11-04 (Monday)	1,084,000	HKD 394,730	HKD 394,730	0	HKD 234	HKD 0.364142	HKD 0.363926
2024-11-01 (Friday)	1,084,000	HKD 394,496	HKD 394,496	0	HKD 2,692	HKD 0.363926	HKD 0.361443
2024-11-01 (Friday)	1,084,000	HKD 394,496	HKD 394,496	0	HKD 2,692	HKD 0.363926	HKD 0.361443
2024-10-31 (Thursday)	1,084,000	HKD 391,804	HKD 391,804	0	HKD 1,354	HKD 0.361443	HKD 0.360194
2024-10-31 (Thursday)	1,084,000	HKD 391,804	HKD 391,804	0	HKD 1,354	HKD 0.361443	HKD 0.360194
2024-10-30 (Wednesday)	1,084,000	HKD 390,450	HKD 390,450	0	HKD -108	HKD 0.360194	HKD 0.360293
2024-10-30 (Wednesday)	1,084,000	HKD 390,450	HKD 390,450	0	HKD -108	HKD 0.360194	HKD 0.360293
2024-10-29 (Tuesday)	1,084,000	HKD 390,558	HKD 390,558	4,000	HKD -2,685	HKD 0.360293	HKD 0.364114
2024-10-29 (Tuesday)	1,084,000	HKD 390,558	HKD 390,558	4,000	HKD -2,685	HKD 0.360293	HKD 0.364114
2024-10-28 (Monday)	1,080,000	HKD 393,243	HKD 393,243	0	HKD 4,116	HKD 0.364114	HKD 0.360303
2024-10-28 (Monday)	1,080,000	HKD 393,243	HKD 393,243	0	HKD 4,116	HKD 0.364114	HKD 0.360303
2024-10-25 (Friday)	1,080,000	HKD 389,127	HKD 389,127	8,000	HKD 2,843	HKD 0.360303	HKD 0.36034
2024-10-25 (Friday)	1,080,000	HKD 389,127	HKD 389,127	8,000	HKD 2,843	HKD 0.360303	HKD 0.36034
2024-10-24 (Thursday)	1,072,000	HKD 386,284	HKD 386,284	0	HKD -2,747	HKD 0.36034	HKD 0.362902
2024-10-24 (Thursday)	1,072,000	HKD 386,284	HKD 386,284	0	HKD -2,747	HKD 0.36034	HKD 0.362902
2024-10-23 (Wednesday)	1,072,000	HKD 389,031	HKD 389,031	0	HKD 2,841	HKD 0.362902	HKD 0.360252
2024-10-23 (Wednesday)	1,072,000	HKD 389,031	HKD 389,031	0	HKD 2,841	HKD 0.362902	HKD 0.360252
2024-10-22 (Tuesday)	1,072,000	HKD 386,190	HKD 386,190	0	HKD 70	HKD 0.360252	HKD 0.360187
2024-10-22 (Tuesday)	1,072,000	HKD 386,190	HKD 386,190	0	HKD 70	HKD 0.360252	HKD 0.360187
2024-10-21 (Monday)	1,072,000	HKD 386,120	HKD 386,120	16,000	HKD -2,635	HKD 0.360187	HKD 0.368139
2024-10-21 (Monday)	1,072,000	HKD 386,120	HKD 386,120	16,000	HKD -2,635	HKD 0.360187	HKD 0.368139
2024-10-18 (Friday)	1,056,000	HKD 388,755	HKD 388,755

Share Trades of 639.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	14,000			0.320*		0.33
2025-04-28	BUY	18,000			0.316*		0.33
2025-04-25	BUY	18,000			0.316*		0.33
2025-04-11	BUY	24,000			0.304*		0.33
2025-03-21	BUY	14,000			0.338*		0.34
2025-03-05	BUY	20,000			0.290*		0.34
2025-03-04	BUY	32,000			0.289*		0.34
2025-02-17	BUY	12,000			0.307*		0.34
2025-02-04	BUY	4,000			0.306*		0.35
2025-02-03	BUY	32,000			0.304*		0.35
2024-11-05	BUY	34,800			0.367*		0.36
2024-11-05	BUY	34,800			0.367*		0.36
2024-10-29	BUY	4,000			0.360*		0.36
2024-10-29	BUY	4,000			0.360*		0.36
2024-10-25	BUY	8,000			0.360*		0.36
2024-10-25	BUY	8,000			0.360*		0.36
2024-10-21	BUY	16,000			0.360*		0.00
2024-10-21	BUY	16,000			0.360*		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 639.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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