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 6606.HK

Show aggregate 6606.HK holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP 6606.HK holdings

Date	Number of 6606.HK Shares Held	Base Market Value of 6606.HK Shares	Local Market Value of 6606.HK Shares	Change in 6606.HK Shares Held	Change in 6606.HK Base Value	Current Price per 6606.HK Share Held	Previous Price per 6606.HK Share Held
2025-05-08 (Thursday)	94,500	HKD 128,922	HKD 128,922
2025-05-07 (Wednesday)	94,500	HKD 129,143	HKD 129,143
2025-05-06 (Tuesday)	94,500	HKD 129,299	HKD 129,299	0	HKD -14	HKD 1.36824	HKD 1.36839
2025-05-05 (Monday)	94,500	HKD 129,313	HKD 129,313	0	HKD 1	HKD 1.36839	HKD 1.36838
2025-05-02 (Friday)	94,500	HKD 129,312	HKD 129,312	0	HKD 121	HKD 1.36838	HKD 1.3671
2025-05-01 (Thursday)	94,500	HKD 129,191	HKD 129,191	0	HKD -43	HKD 1.3671	HKD 1.36756
2025-04-30 (Wednesday)	94,500	HKD 129,234	HKD 129,234	0	HKD 60	HKD 1.36756	HKD 1.36692
2025-04-29 (Tuesday)	94,500	HKD 129,174	HKD 129,174	0	HKD -30	HKD 1.36692	HKD 1.36724
2025-04-28 (Monday)	94,500	HKD 129,204	HKD 129,204	0	HKD 6	HKD 1.36724	HKD 1.36717
2025-04-25 (Friday)	94,500	HKD 129,198	HKD 129,198	0	HKD 33	HKD 1.36717	HKD 1.36683
2025-04-24 (Thursday)	94,500	HKD 129,165	HKD 129,165	0	HKD 9	HKD 1.36683	HKD 1.36673
2025-04-23 (Wednesday)	94,500	HKD 129,156	HKD 129,156	0	HKD -23	HKD 1.36673	HKD 1.36697
2025-04-22 (Tuesday)	94,500	HKD 129,179	HKD 129,179	0	HKD 53	HKD 1.36697	HKD 1.36641
2025-04-21 (Monday)	94,500	HKD 129,126	HKD 129,126	0	HKD 45	HKD 1.36641	HKD 1.36594
2025-04-18 (Friday)	94,500	HKD 129,081	HKD 129,081	0	HKD 0	HKD 1.36594	HKD 1.36594
2025-04-17 (Thursday)	94,500	HKD 129,081	HKD 129,081	0	HKD -23	HKD 1.36594	HKD 1.36618
2025-04-16 (Wednesday)	94,500	HKD 129,104	HKD 129,104	0	HKD -103	HKD 1.36618	HKD 1.36727
2025-04-15 (Tuesday)	94,500	HKD 129,207	HKD 129,207	0	HKD -14	HKD 1.36727	HKD 1.36742
2025-04-14 (Monday)	94,500	HKD 129,221	HKD 129,221	0	HKD 29	HKD 1.36742	HKD 1.36711
2025-04-11 (Friday)	94,500	HKD 129,192	HKD 129,192	0	HKD 81	HKD 1.36711	HKD 1.36625
2025-04-10 (Thursday)	94,500	HKD 129,111	HKD 129,111	0	HKD -99	HKD 1.36625	HKD 1.3673
2025-04-09 (Wednesday)	94,500	HKD 129,210	HKD 129,210	0	HKD 238	HKD 1.3673	HKD 1.36478
2025-04-08 (Tuesday)	94,500	HKD 128,972	HKD 128,972	0	HKD -16	HKD 1.36478	HKD 1.36495
2025-04-07 (Monday)	94,500	HKD 128,988	HKD 128,988	0	HKD 90	HKD 1.36495	HKD 1.364
2025-04-04 (Friday)	94,500	HKD 128,898	HKD 128,898	0	HKD 118	HKD 1.364	HKD 1.36275
2025-04-02 (Wednesday)	94,500	HKD 128,780	HKD 128,780	0	HKD -12	HKD 1.36275	HKD 1.36288
2025-04-01 (Tuesday)	94,500	HKD 128,792	HKD 128,792	0	HKD -17	HKD 1.36288	HKD 1.36306
2025-03-31 (Monday)	94,500	HKD 128,809	HKD 128,809	0	HKD -31	HKD 1.36306	HKD 1.36339
2025-03-28 (Friday)	94,500	HKD 128,840	HKD 128,840	0	HKD -41	HKD 1.36339	HKD 1.36382
2025-03-27 (Thursday)	94,500	HKD 128,881	HKD 128,881	0	HKD 3	HKD 1.36382	HKD 1.36379
2025-03-26 (Wednesday)	94,500	HKD 128,878	HKD 128,878	0	HKD -22	HKD 1.36379	HKD 1.36402
2025-03-25 (Tuesday)	94,500	HKD 128,900	HKD 128,900	0	HKD -5	HKD 1.36402	HKD 1.36407
2025-03-24 (Monday)	94,500	HKD 128,905	HKD 128,905	0	HKD -8,614	HKD 1.36407	HKD 1.45523
2025-03-21 (Friday)	94,500	HKD 137,519	HKD 137,519	0	HKD -11	HKD 1.45523	HKD 1.45534
2025-03-20 (Thursday)	94,500	HKD 137,530	HKD 137,530	0	HKD -45	HKD 1.45534	HKD 1.45582
2025-03-19 (Wednesday)	94,500	HKD 137,575	HKD 137,575	0	HKD -18	HKD 1.45582	HKD 1.45601
2025-03-18 (Tuesday)	94,500	HKD 137,593	HKD 137,593	0	HKD 11	HKD 1.45601	HKD 1.45589
2025-03-17 (Monday)	94,500	HKD 137,582	HKD 137,582	0	HKD 43	HKD 1.45589	HKD 1.45544
2025-03-14 (Friday)	94,500	HKD 137,539	HKD 137,539	0	HKD 0	HKD 1.45544	HKD 1.45544
2025-03-13 (Thursday)	94,500	HKD 137,539	HKD 137,539	0	HKD -47	HKD 1.45544	HKD 1.45594
2025-03-12 (Wednesday)	94,500	HKD 137,586	HKD 137,586	0	HKD 16	HKD 1.45594	HKD 1.45577
2025-03-11 (Tuesday)	94,500	HKD 137,570	HKD 137,570	0	HKD -42	HKD 1.45577	HKD 1.45621
2025-03-10 (Monday)	94,500	HKD 137,612	HKD 137,612	0	HKD 81	HKD 1.45621	HKD 1.45535
2025-03-07 (Friday)	94,500	HKD 137,531	HKD 137,531	0	HKD -15	HKD 1.45535	HKD 1.45551
2025-03-05 (Wednesday)	94,500	HKD 137,546	HKD 137,546	0	HKD 29	HKD 1.45551	HKD 1.45521
2025-03-04 (Tuesday)	94,500	HKD 137,517	HKD 137,517	0	HKD 55	HKD 1.45521	HKD 1.45462
2025-03-03 (Monday)	94,500	HKD 137,462	HKD 137,462	0	HKD -1	HKD 1.45462	HKD 1.45463
2025-02-28 (Friday)	94,500	HKD 137,463	HKD 137,463	0	HKD -26	HKD 1.45463	HKD 1.45491
2025-02-27 (Thursday)	94,500	HKD 137,489	HKD 137,489	0	HKD -30	HKD 1.45491	HKD 1.45523
2025-02-26 (Wednesday)	94,500	HKD 137,519	HKD 137,519	0	HKD 26	HKD 1.45523	HKD 1.45495
2025-02-25 (Tuesday)	94,500	HKD 137,493	HKD 137,493	0	HKD -15	HKD 1.45495	HKD 1.45511
2025-02-24 (Monday)	94,500	HKD 137,508	HKD 137,508	0	HKD -88	HKD 1.45511	HKD 1.45604
2025-02-21 (Friday)	94,500	HKD 137,596	HKD 137,596	0	HKD 113	HKD 1.45604	HKD 1.45485
2025-02-20 (Thursday)	94,500	HKD 137,483	HKD 137,483	0	HKD 35	HKD 1.45485	HKD 1.45448
2025-02-19 (Wednesday)	94,500	HKD 137,448	HKD 137,448	0	HKD -49	HKD 1.45448	HKD 1.45499
2025-02-18 (Tuesday)	94,500	HKD 137,497	HKD 137,497	0	HKD 90	HKD 1.45499	HKD 1.45404
2025-02-17 (Monday)	94,500	HKD 137,407	HKD 137,407	0	HKD 43	HKD 1.45404	HKD 1.45359
2025-02-14 (Friday)	94,500	HKD 137,364	HKD 137,364	0	HKD 99	HKD 1.45359	HKD 1.45254
2025-02-13 (Thursday)	94,500	HKD 137,265	HKD 137,265	0	HKD 52	HKD 1.45254	HKD 1.45199
2025-02-12 (Wednesday)	94,500	HKD 137,213	HKD 137,213	0	HKD 14	HKD 1.45199	HKD 1.45184
2025-02-11 (Tuesday)	94,500	HKD 137,199	HKD 137,199	0	HKD -46	HKD 1.45184	HKD 1.45233
2025-02-10 (Monday)	94,500	HKD 137,245	HKD 137,245	0	HKD 29	HKD 1.45233	HKD 1.45202
2025-02-07 (Friday)	94,500	HKD 137,216	HKD 137,216	0	HKD -67	HKD 1.45202	HKD 1.45273
2025-02-06 (Thursday)	94,500	HKD 137,283	HKD 137,283	0	HKD -7	HKD 1.45273	HKD 1.4528
2025-02-05 (Wednesday)	94,500	HKD 137,290	HKD 137,290	0	HKD -2	HKD 1.4528	HKD 1.45283
2025-02-04 (Tuesday)	94,500	HKD 137,292	HKD 137,292	0	HKD 111	HKD 1.45283	HKD 1.45165
2025-02-03 (Monday)	94,500	HKD 137,181	HKD 137,181	0	HKD -16	HKD 1.45165	HKD 1.45182
2025-01-31 (Friday)	94,500	HKD 137,197	HKD 137,197	0	HKD -10	HKD 1.45182	HKD 1.45193
2025-01-30 (Thursday)	94,500	HKD 137,207	HKD 137,207	0	HKD 8	HKD 1.45193	HKD 1.45184
2025-01-29 (Wednesday)	94,500	HKD 137,199	HKD 137,199	0	HKD -14	HKD 1.45184	HKD 1.45199
2025-01-28 (Tuesday)	94,500	HKD 137,213	HKD 137,213	0	HKD -53	HKD 1.45199	HKD 1.45255
2025-01-27 (Monday)	94,500	HKD 137,266	HKD 137,266	0	HKD 14	HKD 1.45255	HKD 1.4524
2025-01-24 (Friday)	94,500	HKD 137,252	HKD 137,252	0	HKD 33	HKD 1.4524	HKD 1.45205
2025-01-23 (Thursday)	94,500	HKD 137,219	HKD 137,219	0	HKD -21	HKD 1.45205	HKD 1.45228
2025-01-22 (Wednesday)	94,500	HKD 137,240	HKD 137,240
2025-01-21 (Tuesday)	94,500	HKD 137,289	HKD 137,289
2025-01-20 (Monday)	94,500	HKD 137,376	HKD 137,376
2025-01-17 (Friday)	94,500	HKD 137,332	HKD 137,332
2025-01-16 (Thursday)	94,500	HKD 137,251	HKD 137,251
2025-01-15 (Wednesday)	94,500	HKD 137,282	HKD 137,282
2025-01-14 (Tuesday)	94,500	HKD 137,281	HKD 137,281
2025-01-13 (Monday)	94,500	HKD 137,286	HKD 137,286
2025-01-10 (Friday)	94,500	HKD 137,269	HKD 137,269
2025-01-09 (Thursday)	94,500	HKD 137,355	HKD 137,355
2025-01-09 (Thursday)	94,500	HKD 137,355	HKD 137,355
2025-01-09 (Thursday)	94,500	HKD 137,355	HKD 137,355
2025-01-08 (Wednesday)	94,500	HKD 137,381	HKD 137,381
2025-01-08 (Wednesday)	94,500	HKD 137,381	HKD 137,381
2025-01-08 (Wednesday)	94,500	HKD 137,381	HKD 137,381
2025-01-02 (Thursday)	94,500	HKD 137,450	HKD 137,450
2024-12-30 (Monday)	94,500	HKD 137,704	HKD 137,704
2024-12-06 (Friday)	94,500	HKD 145,987	HKD 145,987	0	HKD 27	HKD 1.54484	HKD 1.54455
2024-12-05 (Thursday)	94,500	HKD 145,960	HKD 145,960	0	HKD 61	HKD 1.54455	HKD 1.5439
2024-12-04 (Wednesday)	94,500	HKD 145,899	HKD 145,899	0	HKD -28	HKD 1.5439	HKD 1.5442
2024-12-03 (Tuesday)	94,500	HKD 145,927	HKD 145,927	0	HKD -32	HKD 1.5442	HKD 1.54454
2024-12-02 (Monday)	94,500	HKD 145,959	HKD 145,959	0	HKD -1	HKD 1.54454	HKD 1.54455
2024-11-29 (Friday)	94,500	HKD 145,960	HKD 145,960	0	HKD 49	HKD 1.54455	HKD 1.54403
2024-11-28 (Thursday)	94,500	HKD 145,911	HKD 145,911	0	HKD -50	HKD 1.54403	HKD 1.54456
2024-11-27 (Wednesday)	94,500	HKD 145,961	HKD 145,961	0	HKD 32	HKD 1.54456	HKD 1.54422
2024-11-26 (Tuesday)	94,500	HKD 145,929	HKD 145,929	0	HKD -6	HKD 1.54422	HKD 1.54429
2024-11-25 (Monday)	94,500	HKD 145,935	HKD 145,935	0	HKD 37	HKD 1.54429	HKD 1.54389
2024-11-22 (Friday)	94,500	HKD 145,898	HKD 145,898	0	HKD -26	HKD 1.54389	HKD 1.54417
2024-11-21 (Thursday)	94,500	HKD 145,924	HKD 145,924	0	HKD 1	HKD 1.54417	HKD 1.54416
2024-11-20 (Wednesday)	94,500	HKD 145,923	HKD 145,923	0	HKD -1	HKD 1.54416	HKD 1.54417
2024-11-19 (Tuesday)	94,500	HKD 145,924	HKD 145,924	0	HKD 6	HKD 1.54417	HKD 1.54411
2024-11-18 (Monday)	94,500	HKD 145,918	HKD 145,918	0	HKD -92	HKD 1.54411	HKD 1.54508
2024-11-12 (Tuesday)	94,500	HKD 146,010	HKD 146,010	0	HKD -54	HKD 1.54508	HKD 1.54565
2024-11-11 (Monday)	94,500	HKD 146,064	HKD 146,064	0	HKD -23	HKD 1.54565	HKD 1.54589
2024-11-11 (Monday)	94,500	HKD 146,064	HKD 146,064	0	HKD -23	HKD 1.54565	HKD 1.54589
2024-11-08 (Friday)	94,500	HKD 146,087	HKD 146,087	0	HKD -67	HKD 1.54589	HKD 1.5466
2024-11-08 (Friday)	94,500	HKD 146,087	HKD 146,087	0	HKD -67	HKD 1.54589	HKD 1.5466
2024-11-07 (Thursday)	94,500	HKD 146,154	HKD 146,154	0	HKD 101	HKD 1.5466	HKD 1.54553
2024-11-07 (Thursday)	94,500	HKD 146,154	HKD 146,154	0	HKD 101	HKD 1.5466	HKD 1.54553
2024-11-06 (Wednesday)	94,500	HKD 146,053	HKD 146,053	0	HKD -117	HKD 1.54553	HKD 1.54677
2024-11-06 (Wednesday)	94,500	HKD 146,053	HKD 146,053	0	HKD -117	HKD 1.54553	HKD 1.54677
2024-11-05 (Tuesday)	94,500	HKD 146,170	HKD 146,170	0	HKD 25	HKD 1.54677	HKD 1.54651
2024-11-04 (Monday)	94,500	HKD 146,145	HKD 146,145	0	HKD 86	HKD 1.54651	HKD 1.5456
2024-11-04 (Monday)	94,500	HKD 146,145	HKD 146,145	0	HKD 86	HKD 1.54651	HKD 1.5456
2024-11-01 (Friday)	94,500	HKD 146,059	HKD 146,059	0	HKD -35	HKD 1.5456	HKD 1.54597
2024-11-01 (Friday)	94,500	HKD 146,059	HKD 146,059	0	HKD -35	HKD 1.5456	HKD 1.54597
2024-10-31 (Thursday)	94,500	HKD 146,094	HKD 146,094	0	HKD -15	HKD 1.54597	HKD 1.54613
2024-10-31 (Thursday)	94,500	HKD 146,094	HKD 146,094	0	HKD -15	HKD 1.54597	HKD 1.54613
2024-10-30 (Wednesday)	94,500	HKD 146,109	HKD 146,109	0	HKD -41	HKD 1.54613	HKD 1.54656
2024-10-29 (Tuesday)	94,500	HKD 146,150	HKD 146,150	0	HKD 16	HKD 1.54656	HKD 1.54639
2024-10-29 (Tuesday)	94,500	HKD 146,150	HKD 146,150	0	HKD 16	HKD 1.54656	HKD 1.54639
2024-10-28 (Monday)	94,500	HKD 146,134	HKD 146,134	0	HKD -20	HKD 1.54639	HKD 1.5466
2024-10-25 (Friday)	94,500	HKD 146,154	HKD 146,154	0	HKD -15	HKD 1.5466	HKD 1.54676
2024-10-24 (Thursday)	94,500	HKD 146,169	HKD 146,169	0	HKD 5	HKD 1.54676	HKD 1.54671
2024-10-23 (Wednesday)	94,500	HKD 146,164	HKD 146,164	0	HKD 31	HKD 1.54671	HKD 1.54638
2024-10-22 (Tuesday)	94,500	HKD 146,133	HKD 146,133	0	HKD 26	HKD 1.54638	HKD 1.54611
2024-10-21 (Monday)	94,500	HKD 146,107	HKD 146,107	0	HKD -93	HKD 1.54611	HKD 1.54709
2024-10-18 (Friday)	94,500	HKD 146,200	HKD 146,200

Share Trades of 6606.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 6606.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