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 667.HK

Show aggregate 667.HK holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP 667.HK holdings

Date	Number of 667.HK Shares Held	Base Market Value of 667.HK Shares	Local Market Value of 667.HK Shares	Change in 667.HK Shares Held	Change in 667.HK Base Value	Current Price per 667.HK Share Held	Previous Price per 667.HK Share Held
2025-05-08 (Thursday)	336,000	HKD 237,731	HKD 237,731	0	HKD -9,068	HKD 0.707533	HKD 0.734521
2025-05-07 (Wednesday)	336,000	HKD 246,799	HKD 246,799	3,500	HKD 1,418	HKD 0.734521	HKD 0.737988
2025-05-06 (Tuesday)	332,500	HKD 245,381	HKD 245,381	0	HKD -8,606	HKD 0.737988	HKD 0.763871
2025-05-05 (Monday)	332,500	HKD 253,987	HKD 253,987	0	HKD 2	HKD 0.763871	HKD 0.763865
2025-05-02 (Friday)	332,500	HKD 253,985	HKD 253,985	0	HKD 1,523	HKD 0.763865	HKD 0.759284
2025-05-01 (Thursday)	332,500	HKD 252,462	HKD 252,462	0	HKD -85	HKD 0.759284	HKD 0.75954
2025-04-30 (Wednesday)	332,500	HKD 252,547	HKD 252,547	0	HKD -5,454	HKD 0.75954	HKD 0.775943
2025-04-29 (Tuesday)	332,500	HKD 258,001	HKD 258,001	0	HKD 17,944	HKD 0.775943	HKD 0.721976
2025-04-28 (Monday)	332,500	HKD 240,057	HKD 240,057	4,500	HKD -546	HKD 0.721976	HKD 0.733546
2025-04-25 (Friday)	328,000	HKD 240,603	HKD 240,603	4,500	HKD -2,892	HKD 0.733546	HKD 0.752689
2025-04-24 (Thursday)	323,500	HKD 243,495	HKD 243,495	0	HKD -5,402	HKD 0.752689	HKD 0.769388
2025-04-23 (Wednesday)	323,500	HKD 248,897	HKD 248,897	0	HKD 18,302	HKD 0.769388	HKD 0.712813
2025-04-22 (Tuesday)	323,500	HKD 230,595	HKD 230,595	0	HKD 14,684	HKD 0.712813	HKD 0.667422
2025-04-21 (Monday)	323,500	HKD 215,911	HKD 215,911	0	HKD 75	HKD 0.667422	HKD 0.66719
2025-04-18 (Friday)	323,500	HKD 215,836	HKD 215,836	0	HKD 0	HKD 0.66719	HKD 0.66719
2025-04-17 (Thursday)	323,500	HKD 215,836	HKD 215,836	0	HKD -1,705	HKD 0.66719	HKD 0.672461
2025-04-16 (Wednesday)	323,500	HKD 217,541	HKD 217,541	0	HKD 661	HKD 0.672461	HKD 0.670417
2025-04-15 (Tuesday)	323,500	HKD 216,880	HKD 216,880	0	HKD 5,816	HKD 0.670417	HKD 0.652439
2025-04-14 (Monday)	323,500	HKD 211,064	HKD 211,064	0	HKD 4,217	HKD 0.652439	HKD 0.639403
2025-04-11 (Friday)	323,500	HKD 206,847	HKD 206,847	6,000	HKD 9,281	HKD 0.639403	HKD 0.622255
2025-04-10 (Thursday)	317,500	HKD 197,566	HKD 197,566	0	HKD 2,305	HKD 0.622255	HKD 0.614995
2025-04-09 (Wednesday)	317,500	HKD 195,261	HKD 195,261	0	HKD 4,445	HKD 0.614995	HKD 0.600995
2025-04-08 (Tuesday)	317,500	HKD 190,816	HKD 190,816	0	HKD 8,558	HKD 0.600995	HKD 0.574041
2025-04-07 (Monday)	317,500	HKD 182,258	HKD 182,258	0	HKD -30,092	HKD 0.574041	HKD 0.668819
2025-04-04 (Friday)	317,500	HKD 212,350	HKD 212,350	0	HKD 4,683	HKD 0.668819	HKD 0.654069
2025-04-02 (Wednesday)	317,500	HKD 207,667	HKD 207,667	0	HKD 6,508	HKD 0.654069	HKD 0.633572
2025-04-01 (Tuesday)	317,500	HKD 201,159	HKD 201,159	0	HKD -4,514	HKD 0.633572	HKD 0.647789
2025-03-31 (Monday)	317,500	HKD 205,673	HKD 205,673	0	HKD 8,523	HKD 0.647789	HKD 0.620945
2025-03-28 (Friday)	317,500	HKD 197,150	HKD 197,150	0	HKD 19,943	HKD 0.620945	HKD 0.558132
2025-03-27 (Thursday)	317,500	HKD 177,207	HKD 177,207	0	HKD 8,579	HKD 0.558132	HKD 0.531112
2025-03-26 (Wednesday)	317,500	HKD 168,628	HKD 168,628	0	HKD 5,688	HKD 0.531112	HKD 0.513197
2025-03-25 (Tuesday)	317,500	HKD 162,940	HKD 162,940	0	HKD -11,849	HKD 0.513197	HKD 0.550517
2025-03-24 (Monday)	317,500	HKD 174,789	HKD 174,789	0	HKD -4,928	HKD 0.550517	HKD 0.566038
2025-03-21 (Friday)	317,500	HKD 179,717	HKD 179,717	3,500	HKD 5,200	HKD 0.566038	HKD 0.555787
2025-03-20 (Thursday)	314,000	HKD 174,517	HKD 174,517	0	HKD -3,695	HKD 0.555787	HKD 0.567554
2025-03-19 (Wednesday)	314,000	HKD 178,212	HKD 178,212	0	HKD 9,677	HKD 0.567554	HKD 0.536736
2025-03-18 (Tuesday)	314,000	HKD 168,535	HKD 168,535	0	HKD 417	HKD 0.536736	HKD 0.535408
2025-03-17 (Monday)	314,000	HKD 168,118	HKD 168,118	0	HKD 18,637	HKD 0.535408	HKD 0.476054
2025-03-14 (Friday)	314,000	HKD 149,481	HKD 149,481	0	HKD 7,272	HKD 0.476054	HKD 0.452895
2025-03-13 (Thursday)	314,000	HKD 142,209	HKD 142,209	0	HKD -49	HKD 0.452895	HKD 0.453051
2025-03-12 (Wednesday)	314,000	HKD 142,258	HKD 142,258	0	HKD -2,004	HKD 0.453051	HKD 0.459433
2025-03-11 (Tuesday)	314,000	HKD 144,262	HKD 144,262	0	HKD 1,169	HKD 0.459433	HKD 0.45571
2025-03-10 (Monday)	314,000	HKD 143,093	HKD 143,093	0	HKD 7,759	HKD 0.45571	HKD 0.431
2025-03-07 (Friday)	314,000	HKD 135,334	HKD 135,334	0	HKD 4,835	HKD 0.431	HKD 0.415602
2025-03-05 (Wednesday)	314,000	HKD 130,499	HKD 130,499	5,000	HKD 912	HKD 0.415602	HKD 0.419375
2025-03-04 (Tuesday)	309,000	HKD 129,587	HKD 129,587	8,000	HKD 5,728	HKD 0.419375	HKD 0.411492
2025-03-03 (Monday)	301,000	HKD 123,859	HKD 123,859	0	HKD 4,643	HKD 0.411492	HKD 0.396066
2025-02-28 (Friday)	301,000	HKD 119,216	HKD 119,216	0	HKD -4,667	HKD 0.396066	HKD 0.411571
2025-02-27 (Thursday)	301,000	HKD 123,883	HKD 123,883	0	HKD 6,168	HKD 0.411571	HKD 0.39108
2025-02-26 (Wednesday)	301,000	HKD 117,715	HKD 117,715	0	HKD 1,958	HKD 0.39108	HKD 0.384575
2025-02-25 (Tuesday)	301,000	HKD 115,757	HKD 115,757	0	HKD 5,796	HKD 0.384575	HKD 0.365319
2025-02-24 (Monday)	301,000	HKD 109,961	HKD 109,961	0	HKD 2,641	HKD 0.365319	HKD 0.356545
2025-02-21 (Friday)	301,000	HKD 107,320	HKD 107,320	0	HKD -299	HKD 0.356545	HKD 0.357538
2025-02-20 (Thursday)	301,000	HKD 107,619	HKD 107,619	0	HKD 4,284	HKD 0.357538	HKD 0.343306
2025-02-19 (Wednesday)	301,000	HKD 103,335	HKD 103,335	0	HKD 1,125	HKD 0.343306	HKD 0.339568
2025-02-18 (Tuesday)	301,000	HKD 102,210	HKD 102,210	0	HKD -4,189	HKD 0.339568	HKD 0.353485
2025-02-17 (Monday)	301,000	HKD 106,399	HKD 106,399	3,000	HKD -438	HKD 0.353485	HKD 0.358513
2025-02-14 (Friday)	298,000	HKD 106,837	HKD 106,837	0	HKD 4,669	HKD 0.358513	HKD 0.342846
2025-02-13 (Thursday)	298,000	HKD 102,168	HKD 102,168	0	HKD -7,229	HKD 0.342846	HKD 0.367104
2025-02-12 (Wednesday)	298,000	HKD 109,397	HKD 109,397	0	HKD 3,453	HKD 0.367104	HKD 0.355517
2025-02-11 (Tuesday)	298,000	HKD 105,944	HKD 105,944	0	HKD -3,096	HKD 0.355517	HKD 0.365906
2025-02-10 (Monday)	298,000	HKD 109,040	HKD 109,040	0	HKD 2,700	HKD 0.365906	HKD 0.356846
2025-02-07 (Friday)	298,000	HKD 106,340	HKD 106,340	0	HKD 1,479	HKD 0.356846	HKD 0.351883
2025-02-06 (Thursday)	298,000	HKD 104,861	HKD 104,861	0	HKD 2,291	HKD 0.351883	HKD 0.344195
2025-02-05 (Wednesday)	298,000	HKD 102,570	HKD 102,570	0	HKD 2,678	HKD 0.344195	HKD 0.335208
2025-02-04 (Tuesday)	298,000	HKD 99,892	HKD 99,892	1,000	HKD 2,321	HKD 0.335208	HKD 0.328522
2025-02-03 (Monday)	297,000	HKD 97,571	HKD 97,571	8,000	HKD 1,876	HKD 0.328522	HKD 0.331125
2025-01-31 (Friday)	289,000	HKD 95,695	HKD 95,695	0	HKD -7	HKD 0.331125	HKD 0.331149
2025-01-30 (Thursday)	289,000	HKD 95,702	HKD 95,702	0	HKD 5	HKD 0.331149	HKD 0.331131
2025-01-29 (Wednesday)	289,000	HKD 95,697	HKD 95,697	0	HKD -9	HKD 0.331131	HKD 0.331163
2025-01-28 (Tuesday)	289,000	HKD 95,706	HKD 95,706	0	HKD -1,522	HKD 0.331163	HKD 0.336429
2025-01-27 (Monday)	289,000	HKD 97,228	HKD 97,228	0	HKD 1,495	HKD 0.336429	HKD 0.331256
2025-01-24 (Friday)	289,000	HKD 95,733	HKD 95,733	0	HKD 2,248	HKD 0.331256	HKD 0.323478
2025-01-23 (Thursday)	289,000	HKD 93,485	HKD 93,485	0	HKD -14	HKD 0.323478	HKD 0.323526
2025-01-22 (Wednesday)	289,000	HKD 93,499	HKD 93,499
2025-01-21 (Tuesday)	289,000	HKD 94,646	HKD 94,646
2025-01-20 (Monday)	289,000	HKD 93,963	HKD 93,963
2025-01-17 (Friday)	289,000	HKD 94,304	HKD 94,304
2025-01-16 (Thursday)	289,000	HKD 92,764	HKD 92,764
2025-01-15 (Wednesday)	289,000	HKD 91,301	HKD 91,301
2025-01-14 (Tuesday)	289,000	HKD 91,671	HKD 91,671
2025-01-13 (Monday)	289,000	HKD 90,190	HKD 90,190
2025-01-10 (Friday)	289,000	HKD 90,550	HKD 90,550
2025-01-09 (Thursday)	289,000	HKD 93,206	HKD 93,206
2025-01-09 (Thursday)	289,000	HKD 93,206	HKD 93,206
2025-01-09 (Thursday)	289,000	HKD 93,206	HKD 93,206
2025-01-08 (Wednesday)	289,000	HKD 93,595	HKD 93,595
2025-01-08 (Wednesday)	289,000	HKD 93,595	HKD 93,595
2025-01-08 (Wednesday)	289,000	HKD 93,595	HKD 93,595
2025-01-02 (Thursday)	289,000	HKD 97,730	HKD 97,730
2024-12-30 (Monday)	289,000	HKD 100,889	HKD 100,889
2024-12-06 (Friday)	289,000	HKD 106,609	HKD 106,609	0	HKD 2,991	HKD 0.368889	HKD 0.35854
2024-12-05 (Thursday)	289,000	HKD 103,618	HKD 103,618	0	HKD -699	HKD 0.35854	HKD 0.360958
2024-12-04 (Wednesday)	289,000	HKD 104,317	HKD 104,317	0	HKD -1,877	HKD 0.360958	HKD 0.367453
2024-12-03 (Tuesday)	289,000	HKD 106,194	HKD 106,194	0	HKD -395	HKD 0.367453	HKD 0.36882
2024-12-02 (Monday)	289,000	HKD 106,589	HKD 106,589	0	HKD -372	HKD 0.36882	HKD 0.370107
2024-11-29 (Friday)	289,000	HKD 106,961	HKD 106,961	0	HKD -1,449	HKD 0.370107	HKD 0.375121
2024-11-28 (Thursday)	289,000	HKD 108,410	HKD 108,410	0	HKD 706	HKD 0.375121	HKD 0.372678
2024-11-27 (Wednesday)	289,000	HKD 107,704	HKD 107,704	0	HKD 4,479	HKD 0.372678	HKD 0.35718
2024-11-26 (Tuesday)	289,000	HKD 103,225	HKD 103,225	0	HKD 1,110	HKD 0.35718	HKD 0.353339
2024-11-25 (Monday)	289,000	HKD 102,115	HKD 102,115	0	HKD 1,882	HKD 0.353339	HKD 0.346827
2024-11-22 (Friday)	289,000	HKD 100,233	HKD 100,233	0	HKD -3,731	HKD 0.346827	HKD 0.359737
2024-11-21 (Thursday)	289,000	HKD 103,964	HKD 103,964	0	HKD -2,227	HKD 0.359737	HKD 0.367443
2024-11-20 (Wednesday)	289,000	HKD 106,191	HKD 106,191	0	HKD 1,856	HKD 0.367443	HKD 0.361021
2024-11-19 (Tuesday)	289,000	HKD 104,335	HKD 104,335	0	HKD -738	HKD 0.361021	HKD 0.363574
2024-11-18 (Monday)	289,000	HKD 105,073	HKD 105,073	0	HKD -4,525	HKD 0.363574	HKD 0.379232
2024-11-12 (Tuesday)	289,000	HKD 109,598	HKD 109,598	0	HKD -4,129	HKD 0.379232	HKD 0.393519
2024-11-11 (Monday)	289,000	HKD 113,727	HKD 113,727	0	HKD -3,735	HKD 0.393519	HKD 0.406443
2024-11-11 (Monday)	289,000	HKD 113,727	HKD 113,727	0	HKD -3,735	HKD 0.393519	HKD 0.406443
2024-11-08 (Friday)	289,000	HKD 117,462	HKD 117,462	0	HKD -1,542	HKD 0.406443	HKD 0.411779
2024-11-08 (Friday)	289,000	HKD 117,462	HKD 117,462	0	HKD -1,542	HKD 0.406443	HKD 0.411779
2024-11-07 (Thursday)	289,000	HKD 119,004	HKD 119,004	0	HKD 7,516	HKD 0.411779	HKD 0.385772
2024-11-07 (Thursday)	289,000	HKD 119,004	HKD 119,004	0	HKD 7,516	HKD 0.411779	HKD 0.385772
2024-11-06 (Wednesday)	289,000	HKD 111,488	HKD 111,488	0	HKD -2,321	HKD 0.385772	HKD 0.393803
2024-11-06 (Wednesday)	289,000	HKD 111,488	HKD 111,488	0	HKD -2,321	HKD 0.385772	HKD 0.393803
2024-11-05 (Tuesday)	289,000	HKD 113,809	HKD 113,809	0	HKD 2,622	HKD 0.393803	HKD 0.38473
2024-11-05 (Tuesday)	289,000	HKD 113,809	HKD 113,809	0	HKD 2,622	HKD 0.393803	HKD 0.38473
2024-11-04 (Monday)	289,000	HKD 111,187	HKD 111,187	0	HKD 3,782	HKD 0.38473	HKD 0.371644
2024-11-04 (Monday)	289,000	HKD 111,187	HKD 111,187	0	HKD 3,782	HKD 0.38473	HKD 0.371644
2024-11-01 (Friday)	289,000	HKD 107,405	HKD 107,405	0	HKD 1,461	HKD 0.371644	HKD 0.366588
2024-11-01 (Friday)	289,000	HKD 107,405	HKD 107,405	0	HKD 1,461	HKD 0.371644	HKD 0.366588
2024-10-31 (Thursday)	289,000	HKD 105,944	HKD 105,944	0	HKD -1,498	HKD 0.366588	HKD 0.371772
2024-10-31 (Thursday)	289,000	HKD 105,944	HKD 105,944	0	HKD -1,498	HKD 0.366588	HKD 0.371772
2024-10-30 (Wednesday)	289,000	HKD 107,442	HKD 107,442	0	HKD -1,145	HKD 0.371772	HKD 0.375734
2024-10-30 (Wednesday)	289,000	HKD 107,442	HKD 107,442	0	HKD -1,145	HKD 0.371772	HKD 0.375734
2024-10-29 (Tuesday)	289,000	HKD 108,587	HKD 108,587	1,000	HKD 1,499	HKD 0.375734	HKD 0.371833
2024-10-29 (Tuesday)	289,000	HKD 108,587	HKD 108,587	1,000	HKD 1,499	HKD 0.375734	HKD 0.371833
2024-10-28 (Monday)	288,000	HKD 107,088	HKD 107,088	0	HKD 3,321	HKD 0.371833	HKD 0.360302
2024-10-28 (Monday)	288,000	HKD 107,088	HKD 107,088	0	HKD 3,321	HKD 0.371833	HKD 0.360302
2024-10-25 (Friday)	288,000	HKD 103,767	HKD 103,767	2,000	HKD 710	HKD 0.360302	HKD 0.360339
2024-10-25 (Friday)	288,000	HKD 103,767	HKD 103,767	2,000	HKD 710	HKD 0.360302	HKD 0.360339
2024-10-24 (Thursday)	286,000	HKD 103,057	HKD 103,057	0	HKD -3,309	HKD 0.360339	HKD 0.371909
2024-10-24 (Thursday)	286,000	HKD 103,057	HKD 103,057	0	HKD -3,309	HKD 0.360339	HKD 0.371909
2024-10-23 (Wednesday)	286,000	HKD 106,366	HKD 106,366	0	HKD 1,862	HKD 0.371909	HKD 0.365399
2024-10-23 (Wednesday)	286,000	HKD 106,366	HKD 106,366	0	HKD 1,862	HKD 0.371909	HKD 0.365399
2024-10-22 (Tuesday)	286,000	HKD 104,504	HKD 104,504	0	HKD 755	HKD 0.365399	HKD 0.362759
2024-10-22 (Tuesday)	286,000	HKD 104,504	HKD 104,504	0	HKD 755	HKD 0.365399	HKD 0.362759
2024-10-21 (Monday)	286,000	HKD 103,749	HKD 103,749	0	HKD -1,171	HKD 0.362759	HKD 0.366853
2024-10-21 (Monday)	286,000	HKD 103,749	HKD 103,749	0	HKD -1,171	HKD 0.362759	HKD 0.366853
2024-10-18 (Friday)	286,000	HKD 104,920	HKD 104,920

Share Trades of 667.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			0.735*		0.46
2025-04-28	BUY	4,500			0.722*		0.44
2025-04-25	BUY	4,500			0.734*		0.44
2025-04-11	BUY	6,000			0.639*		0.41
2025-03-21	BUY	3,500			0.566*		0.38
2025-03-05	BUY	5,000			0.416*		0.37
2025-03-04	BUY	8,000			0.419*		0.37
2025-02-17	BUY	3,000			0.353*		0.37
2025-02-04	BUY	1,000			0.335*		0.37
2025-02-03	BUY	8,000			0.329*		0.37
2024-10-29	BUY	1,000			0.376*		0.37
2024-10-29	BUY	1,000			0.376*		0.37
2024-10-25	BUY	2,000			0.360*		0.37
2024-10-25	BUY	2,000			0.360*		0.37

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 667.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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