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 6855.HK

Show aggregate 6855.HK holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP 6855.HK holdings

Date	Number of 6855.HK Shares Held	Base Market Value of 6855.HK Shares	Local Market Value of 6855.HK Shares	Change in 6855.HK Shares Held	Change in 6855.HK Base Value	Current Price per 6855.HK Share Held	Previous Price per 6855.HK Share Held
2025-05-08 (Thursday)	140,600	HKD 864,563	HKD 864,563
2025-05-07 (Wednesday)	140,600	HKD 840,685	HKD 840,685
2025-05-06 (Tuesday)	139,200	HKD 905,156	HKD 905,156	0	HKD 32,237	HKD 6.50256	HKD 6.27097
2025-05-05 (Monday)	139,200	HKD 872,919	HKD 872,919	0	HKD 6	HKD 6.27097	HKD 6.27093
2025-05-02 (Friday)	139,200	HKD 872,913	HKD 872,913	0	HKD -8,156	HKD 6.27093	HKD 6.32952
2025-05-01 (Thursday)	139,200	HKD 881,069	HKD 881,069	0	HKD -296	HKD 6.32952	HKD 6.33165
2025-04-30 (Wednesday)	139,200	HKD 881,365	HKD 881,365	0	HKD 26,425	HKD 6.33165	HKD 6.14181
2025-04-29 (Tuesday)	139,200	HKD 854,940	HKD 854,940	0	HKD -30,707	HKD 6.14181	HKD 6.36241
2025-04-28 (Monday)	139,200	HKD 885,647	HKD 885,647	1,800	HKD -26,592	HKD 6.36241	HKD 6.63929
2025-04-25 (Friday)	137,400	HKD 912,239	HKD 912,239	1,800	HKD 27,038	HKD 6.63929	HKD 6.52803
2025-04-24 (Thursday)	135,600	HKD 885,201	HKD 885,201	0	HKD 90,062	HKD 6.52803	HKD 5.86386
2025-04-23 (Wednesday)	135,600	HKD 795,139	HKD 795,139	0	HKD 45,301	HKD 5.86386	HKD 5.52978
2025-04-22 (Tuesday)	135,600	HKD 749,838	HKD 749,838	0	HKD 100,771	HKD 5.52978	HKD 4.78663
2025-04-21 (Monday)	135,600	HKD 649,067	HKD 649,067	0	HKD 226	HKD 4.78663	HKD 4.78496
2025-04-18 (Friday)	135,600	HKD 648,841	HKD 648,841	0	HKD 0	HKD 4.78496	HKD 4.78496
2025-04-17 (Thursday)	135,600	HKD 648,841	HKD 648,841	0	HKD 6,001	HKD 4.78496	HKD 4.74071
2025-04-16 (Wednesday)	135,600	HKD 642,840	HKD 642,840	0	HKD -38,976	HKD 4.74071	HKD 5.02814
2025-04-15 (Tuesday)	135,600	HKD 681,816	HKD 681,816	0	HKD 8,668	HKD 5.02814	HKD 4.96422
2025-04-14 (Monday)	135,600	HKD 673,148	HKD 673,148	0	HKD 25,498	HKD 4.96422	HKD 4.77618
2025-04-11 (Friday)	135,600	HKD 647,650	HKD 647,650	2,400	HKD 43,607	HKD 4.77618	HKD 4.53486
2025-04-10 (Thursday)	133,200	HKD 604,043	HKD 604,043	0	HKD -3,039	HKD 4.53486	HKD 4.55767
2025-04-09 (Wednesday)	133,200	HKD 607,082	HKD 607,082	0	HKD 13,116	HKD 4.55767	HKD 4.4592
2025-04-08 (Tuesday)	133,200	HKD 593,966	HKD 593,966	0	HKD 17,072	HKD 4.4592	HKD 4.33104
2025-04-07 (Monday)	133,200	HKD 576,894	HKD 576,894	0	HKD -200,901	HKD 4.33104	HKD 5.8393
2025-04-04 (Friday)	133,200	HKD 777,795	HKD 777,795	0	HKD -7,844	HKD 5.8393	HKD 5.89819
2025-04-02 (Wednesday)	133,200	HKD 785,639	HKD 785,639	0	HKD 17,898	HKD 5.89819	HKD 5.76382
2025-04-01 (Tuesday)	133,200	HKD 767,741	HKD 767,741	0	HKD 42,702	HKD 5.76382	HKD 5.44324
2025-03-31 (Monday)	133,200	HKD 725,039	HKD 725,039	0	HKD -11,303	HKD 5.44324	HKD 5.52809
2025-03-28 (Friday)	133,200	HKD 736,342	HKD 736,342	0	HKD 50,296	HKD 5.52809	HKD 5.1505
2025-03-27 (Thursday)	133,200	HKD 686,046	HKD 686,046	0	HKD 55,688	HKD 5.1505	HKD 4.73242
2025-03-26 (Wednesday)	133,200	HKD 630,358	HKD 630,358	0	HKD 3,317	HKD 4.73242	HKD 4.70752
2025-03-25 (Tuesday)	133,200	HKD 627,041	HKD 627,041	0	HKD -10,304	HKD 4.70752	HKD 4.78487
2025-03-24 (Monday)	133,200	HKD 637,345	HKD 637,345	0	HKD 5,046	HKD 4.78487	HKD 4.74699
2025-03-21 (Friday)	133,200	HKD 632,299	HKD 632,299	1,400	HKD -19,685	HKD 4.74699	HKD 4.94677
2025-03-20 (Thursday)	131,800	HKD 651,984	HKD 651,984	0	HKD -4,455	HKD 4.94677	HKD 4.98057
2025-03-19 (Wednesday)	131,800	HKD 656,439	HKD 656,439	0	HKD 10,094	HKD 4.98057	HKD 4.90398
2025-03-18 (Tuesday)	131,800	HKD 646,345	HKD 646,345	0	HKD 6,836	HKD 4.90398	HKD 4.85212
2025-03-17 (Monday)	131,800	HKD 639,509	HKD 639,509	0	HKD 6,980	HKD 4.85212	HKD 4.79916
2025-03-14 (Friday)	131,800	HKD 632,529	HKD 632,529	0	HKD 9,327	HKD 4.79916	HKD 4.72839
2025-03-13 (Thursday)	131,800	HKD 623,202	HKD 623,202	0	HKD 1,484	HKD 4.72839	HKD 4.71713
2025-03-12 (Wednesday)	131,800	HKD 621,718	HKD 621,718	0	HKD -7,561	HKD 4.71713	HKD 4.7745
2025-03-11 (Tuesday)	131,800	HKD 629,279	HKD 629,279	0	HKD -5,280	HKD 4.7745	HKD 4.81456
2025-03-10 (Monday)	131,800	HKD 634,559	HKD 634,559	0	HKD -24,216	HKD 4.81456	HKD 4.99829
2025-03-07 (Friday)	131,800	HKD 658,775	HKD 658,775	0	HKD 8,411	HKD 4.99829	HKD 4.93448
2025-03-05 (Wednesday)	131,800	HKD 650,364	HKD 650,364	2,000	HKD 21,689	HKD 4.93448	HKD 4.84341
2025-03-04 (Tuesday)	129,800	HKD 628,675	HKD 628,675	3,200	HKD 22,260	HKD 4.84341	HKD 4.79001
2025-03-03 (Monday)	126,600	HKD 606,415	HKD 606,415	0	HKD -4,892	HKD 4.79001	HKD 4.82865
2025-02-28 (Friday)	126,600	HKD 611,307	HKD 611,307	0	HKD -34,308	HKD 4.82865	HKD 5.09964
2025-02-27 (Thursday)	126,600	HKD 645,615	HKD 645,615	0	HKD -11,542	HKD 5.09964	HKD 5.19081
2025-02-26 (Wednesday)	126,600	HKD 657,157	HKD 657,157	0	HKD 9,893	HKD 5.19081	HKD 5.11267
2025-02-25 (Tuesday)	126,600	HKD 647,264	HKD 647,264	0	HKD -4,952	HKD 5.11267	HKD 5.15179
2025-02-24 (Monday)	126,600	HKD 652,216	HKD 652,216	0	HKD -23,234	HKD 5.15179	HKD 5.33531
2025-02-21 (Friday)	126,600	HKD 675,450	HKD 675,450	0	HKD 54,287	HKD 5.33531	HKD 4.9065
2025-02-20 (Thursday)	126,600	HKD 621,163	HKD 621,163	0	HKD 5,039	HKD 4.9065	HKD 4.8667
2025-02-19 (Wednesday)	126,600	HKD 616,124	HKD 616,124	0	HKD 10,367	HKD 4.8667	HKD 4.78481
2025-02-18 (Tuesday)	126,600	HKD 605,757	HKD 605,757	0	HKD 21,552	HKD 4.78481	HKD 4.61457
2025-02-17 (Monday)	126,600	HKD 584,205	HKD 584,205	1,200	HKD 13,773	HKD 4.61457	HKD 4.5489
2025-02-14 (Friday)	125,400	HKD 570,432	HKD 570,432	0	HKD 24,567	HKD 4.5489	HKD 4.35299
2025-02-13 (Thursday)	125,400	HKD 545,865	HKD 545,865	0	HKD -14,280	HKD 4.35299	HKD 4.46687
2025-02-12 (Wednesday)	125,400	HKD 560,145	HKD 560,145	0	HKD -19,256	HKD 4.46687	HKD 4.62042
2025-02-11 (Tuesday)	125,400	HKD 579,401	HKD 579,401	0	HKD -11,467	HKD 4.62042	HKD 4.71187
2025-02-10 (Monday)	125,400	HKD 590,868	HKD 590,868	0	HKD -6,313	HKD 4.71187	HKD 4.76221
2025-02-07 (Friday)	125,400	HKD 597,181	HKD 597,181	0	HKD 8,566	HKD 4.76221	HKD 4.6939
2025-02-06 (Thursday)	125,400	HKD 588,615	HKD 588,615	0	HKD 4,801	HKD 4.6939	HKD 4.65561
2025-02-05 (Wednesday)	125,400	HKD 583,814	HKD 583,814	0	HKD -16,918	HKD 4.65561	HKD 4.79053
2025-02-04 (Tuesday)	125,400	HKD 600,732	HKD 600,732	400	HKD 28,066	HKD 4.79053	HKD 4.58133
2025-02-03 (Monday)	125,000	HKD 572,666	HKD 572,666	3,200	HKD 41,952	HKD 4.58133	HKD 4.35726
2025-01-31 (Friday)	121,800	HKD 530,714	HKD 530,714	0	HKD -37	HKD 4.35726	HKD 4.35756
2025-01-30 (Thursday)	121,800	HKD 530,751	HKD 530,751	0	HKD 30	HKD 4.35756	HKD 4.35732
2025-01-29 (Wednesday)	121,800	HKD 530,721	HKD 530,721	0	HKD -54	HKD 4.35732	HKD 4.35776
2025-01-28 (Tuesday)	121,800	HKD 530,775	HKD 530,775	0	HKD -16,627	HKD 4.35776	HKD 4.49427
2025-01-27 (Monday)	121,800	HKD 547,402	HKD 547,402	0	HKD -28,093	HKD 4.49427	HKD 4.72492
2025-01-24 (Friday)	121,800	HKD 575,495	HKD 575,495	0	HKD -77,255	HKD 4.72492	HKD 5.3592
2025-01-23 (Thursday)	121,800	HKD 652,750	HKD 652,750	0	HKD -35,284	HKD 5.3592	HKD 5.64888
2025-01-22 (Wednesday)	121,800	HKD 688,034	HKD 688,034
2025-01-21 (Tuesday)	121,800	HKD 605,371	HKD 605,371
2025-01-20 (Monday)	121,800	HKD 625,322	HKD 625,322
2025-01-17 (Friday)	121,800	HKD 619,644	HKD 619,644
2025-01-16 (Thursday)	121,800	HKD 613,023	HKD 613,023
2025-01-15 (Wednesday)	121,800	HKD 607,686	HKD 607,686
2025-01-14 (Tuesday)	121,800	HKD 631,927	HKD 631,927
2025-01-13 (Monday)	121,800	HKD 617,873	HKD 617,873
2025-01-10 (Friday)	121,800	HKD 620,926	HKD 620,926
2025-01-09 (Thursday)	121,800	HKD 626,790	HKD 626,790
2025-01-09 (Thursday)	121,800	HKD 626,790	HKD 626,790
2025-01-09 (Thursday)	121,800	HKD 626,790	HKD 626,790
2025-01-08 (Wednesday)	121,800	HKD 637,086	HKD 637,086
2025-01-08 (Wednesday)	121,800	HKD 637,086	HKD 637,086
2025-01-08 (Wednesday)	121,800	HKD 637,086	HKD 637,086
2025-01-02 (Thursday)	121,800	HKD 685,171	HKD 685,171
2024-12-30 (Monday)	121,800	HKD 713,111	HKD 713,111
2024-12-06 (Friday)	121,800	HKD 638,737	HKD 638,737	0	HKD 4,814	HKD 5.24415	HKD 5.20462
2024-12-05 (Thursday)	121,800	HKD 633,923	HKD 633,923	0	HKD -12,252	HKD 5.20462	HKD 5.30521
2024-12-04 (Wednesday)	121,800	HKD 646,175	HKD 646,175	0	HKD 3,006	HKD 5.30521	HKD 5.28053
2024-12-03 (Tuesday)	121,800	HKD 643,169	HKD 643,169	0	HKD -13,445	HKD 5.28053	HKD 5.39092
2024-12-02 (Monday)	121,800	HKD 656,614	HKD 656,614	0	HKD -18,787	HKD 5.39092	HKD 5.54516
2024-11-29 (Friday)	121,800	HKD 675,401	HKD 675,401	0	HKD -7,598	HKD 5.54516	HKD 5.60755
2024-11-28 (Thursday)	121,800	HKD 682,999	HKD 682,999	0	HKD 17,767	HKD 5.60755	HKD 5.46167
2024-11-27 (Wednesday)	121,800	HKD 665,232	HKD 665,232	0	HKD 12,665	HKD 5.46167	HKD 5.35769
2024-11-26 (Tuesday)	121,800	HKD 652,567	HKD 652,567	0	HKD -13,327	HKD 5.35769	HKD 5.46711
2024-11-26 (Tuesday)	121,800	HKD 652,567	HKD 652,567	0	HKD -13,327	HKD 5.35769	HKD 5.46711
2024-11-25 (Monday)	121,800	HKD 665,894	HKD 665,894	0	HKD 25,982	HKD 5.46711	HKD 5.25379
2024-11-22 (Friday)	121,800	HKD 639,912	HKD 639,912	0	HKD -23,588	HKD 5.25379	HKD 5.44745
2024-11-21 (Thursday)	121,800	HKD 663,500	HKD 663,500	0	HKD 1,569	HKD 5.44745	HKD 5.43457
2024-11-20 (Wednesday)	121,800	HKD 661,931	HKD 661,931	0	HKD 17,992	HKD 5.43457	HKD 5.28686
2024-11-19 (Tuesday)	121,800	HKD 643,939	HKD 643,939	0	HKD 5,505	HKD 5.28686	HKD 5.24166
2024-11-18 (Monday)	121,800	HKD 638,434	HKD 638,434	0	HKD -53,638	HKD 5.24166	HKD 5.68204
2024-11-12 (Tuesday)	121,800	HKD 692,072	HKD 692,072	0	HKD -19,838	HKD 5.68204	HKD 5.84491
2024-11-11 (Monday)	121,800	HKD 711,910	HKD 711,910	0	HKD 21,039	HKD 5.84491	HKD 5.67218
2024-11-11 (Monday)	121,800	HKD 711,910	HKD 711,910	0	HKD 21,039	HKD 5.84491	HKD 5.67218
2024-11-08 (Friday)	121,800	HKD 690,871	HKD 690,871	0	HKD 1,248	HKD 5.67218	HKD 5.66193
2024-11-08 (Friday)	121,800	HKD 690,871	HKD 690,871	0	HKD 1,248	HKD 5.67218	HKD 5.66193
2024-11-07 (Thursday)	121,800	HKD 689,623	HKD 689,623	0	HKD -10,485	HKD 5.66193	HKD 5.74801
2024-11-07 (Thursday)	121,800	HKD 689,623	HKD 689,623	0	HKD -10,485	HKD 5.66193	HKD 5.74801
2024-11-06 (Wednesday)	121,800	HKD 700,108	HKD 700,108	0	HKD -11,531	HKD 5.74801	HKD 5.84268
2024-11-06 (Wednesday)	121,800	HKD 700,108	HKD 700,108	0	HKD -11,531	HKD 5.74801	HKD 5.84268
2024-11-05 (Tuesday)	121,800	HKD 711,639	HKD 711,639	0	HKD -4,583	HKD 5.84268	HKD 5.88031
2024-11-05 (Tuesday)	121,800	HKD 711,639	HKD 711,639	0	HKD -4,583	HKD 5.84268	HKD 5.88031
2024-11-04 (Monday)	121,800	HKD 716,222	HKD 716,222	0	HKD 24,702	HKD 5.88031	HKD 5.6775
2024-11-04 (Monday)	121,800	HKD 716,222	HKD 716,222	0	HKD 24,702	HKD 5.88031	HKD 5.6775
2024-11-01 (Friday)	121,800	HKD 691,520	HKD 691,520	0	HKD 14,714	HKD 5.6775	HKD 5.5567
2024-11-01 (Friday)	121,800	HKD 691,520	HKD 691,520	0	HKD 14,714	HKD 5.6775	HKD 5.5567
2024-10-31 (Thursday)	121,800	HKD 676,806	HKD 676,806	0	HKD -28,273	HKD 5.5567	HKD 5.78883
2024-10-31 (Thursday)	121,800	HKD 676,806	HKD 676,806	0	HKD -28,273	HKD 5.5567	HKD 5.78883
2024-10-30 (Wednesday)	121,800	HKD 705,079	HKD 705,079	0	HKD -7,248	HKD 5.78883	HKD 5.84833
2024-10-30 (Wednesday)	121,800	HKD 705,079	HKD 705,079	0	HKD -7,248	HKD 5.78883	HKD 5.84833
2024-10-29 (Tuesday)	121,800	HKD 712,327	HKD 712,327	400	HKD 2,417	HKD 5.84833	HKD 5.84769
2024-10-29 (Tuesday)	121,800	HKD 712,327	HKD 712,327	400	HKD 2,417	HKD 5.84833	HKD 5.84769
2024-10-28 (Monday)	121,400	HKD 709,910	HKD 709,910	0	HKD -23,528	HKD 5.84769	HKD 6.0415
2024-10-28 (Monday)	121,400	HKD 709,910	HKD 709,910	0	HKD -23,528	HKD 5.84769	HKD 6.0415
2024-10-25 (Friday)	121,400	HKD 733,438	HKD 733,438	800	HKD 12,518	HKD 6.0415	HKD 5.97778
2024-10-25 (Friday)	121,400	HKD 733,438	HKD 733,438	800	HKD 12,518	HKD 6.0415	HKD 5.97778
2024-10-24 (Thursday)	120,600	HKD 720,920	HKD 720,920	0	HKD -17,048	HKD 5.97778	HKD 6.11914
2024-10-24 (Thursday)	120,600	HKD 720,920	HKD 720,920	0	HKD -17,048	HKD 5.97778	HKD 6.11914
2024-10-23 (Wednesday)	120,600	HKD 737,968	HKD 737,968	0	HKD 13,345	HKD 6.11914	HKD 6.00848
2024-10-23 (Wednesday)	120,600	HKD 737,968	HKD 737,968	0	HKD 13,345	HKD 6.11914	HKD 6.00848
2024-10-22 (Tuesday)	120,600	HKD 724,623	HKD 724,623	0	HKD -11,504	HKD 6.00848	HKD 6.10387
2024-10-22 (Tuesday)	120,600	HKD 724,623	HKD 724,623	0	HKD -11,504	HKD 6.00848	HKD 6.10387
2024-10-21 (Monday)	120,600	HKD 736,127	HKD 736,127	1,600	HKD 5,474	HKD 6.10387	HKD 6.13994
2024-10-21 (Monday)	120,600	HKD 736,127	HKD 736,127	1,600	HKD 5,474	HKD 6.10387	HKD 6.13994
2024-10-18 (Friday)	119,000	HKD 730,653	HKD 730,653

Share Trades of 6855.HK by Blackrock for IE00BFNM3P36

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-04-28	BUY	1,800			6.362*		5.25
2025-04-25	BUY	1,800			6.639*		5.24
2025-04-11	BUY	2,400			4.776*		5.25
2025-03-21	BUY	1,400			4.747*		5.28
2025-03-05	BUY	2,000			4.934*		5.34
2025-03-04	BUY	3,200			4.843*		5.35
2025-02-17	BUY	1,200			4.615*		5.41
2025-02-04	BUY	400			4.791*		5.53
2025-02-03	BUY	3,200			4.581*		5.55
2024-10-29	BUY	400			5.848*		6.02
2024-10-29	BUY	400			5.848*		6.02
2024-10-25	BUY	800			6.042*		6.05
2024-10-25	BUY	800			6.042*		6.05
2024-10-21	BUY	1,600			6.104*		0.00
2024-10-21	BUY	1,600			6.104*		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 6855.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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