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 881.HK

Show aggregate 881.HK holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP 881.HK holdings

Date	Number of 881.HK Shares Held	Base Market Value of 881.HK Shares	Local Market Value of 881.HK Shares	Change in 881.HK Shares Held	Change in 881.HK Base Value	Current Price per 881.HK Share Held	Previous Price per 881.HK Share Held
2025-05-08 (Thursday)	418,000	HKD 650,646	HKD 650,646	0	HKD -7,584	HKD 1.55657	HKD 1.57471
2025-05-07 (Wednesday)	418,000	HKD 658,230	HKD 658,230	3,500	HKD 34,672	HKD 1.57471	HKD 1.50436
2025-05-06 (Tuesday)	414,500	HKD 623,558	HKD 623,558	0	HKD -12,900	HKD 1.50436	HKD 1.53548
2025-05-05 (Monday)	414,500	HKD 636,458	HKD 636,458	0	HKD 4	HKD 1.53548	HKD 1.53547
2025-05-02 (Friday)	414,500	HKD 636,454	HKD 636,454	0	HKD 10,213	HKD 1.53547	HKD 1.51083
2025-05-01 (Thursday)	414,500	HKD 626,241	HKD 626,241	0	HKD -210	HKD 1.51083	HKD 1.51134
2025-04-30 (Wednesday)	414,500	HKD 626,451	HKD 626,451	0	HKD 6,702	HKD 1.51134	HKD 1.49517
2025-04-29 (Tuesday)	414,500	HKD 619,749	HKD 619,749	0	HKD 11,613	HKD 1.49517	HKD 1.46716
2025-04-28 (Monday)	414,500	HKD 608,136	HKD 608,136	4,500	HKD -3,942	HKD 1.46716	HKD 1.49287
2025-04-25 (Friday)	410,000	HKD 612,078	HKD 612,078	4,500	HKD 602	HKD 1.49287	HKD 1.50796
2025-04-24 (Thursday)	405,500	HKD 611,476	HKD 611,476	0	HKD -1,002	HKD 1.50796	HKD 1.51043
2025-04-23 (Wednesday)	405,500	HKD 612,478	HKD 612,478	0	HKD 14,525	HKD 1.51043	HKD 1.47461
2025-04-22 (Tuesday)	405,500	HKD 597,953	HKD 597,953	0	HKD 4,426	HKD 1.47461	HKD 1.46369
2025-04-21 (Monday)	405,500	HKD 593,527	HKD 593,527	0	HKD 207	HKD 1.46369	HKD 1.46318
2025-04-18 (Friday)	405,500	HKD 593,320	HKD 593,320	0	HKD 0	HKD 1.46318	HKD 1.46318
2025-04-17 (Thursday)	405,500	HKD 593,320	HKD 593,320	0	HKD 1,986	HKD 1.46318	HKD 1.45828
2025-04-16 (Wednesday)	405,500	HKD 591,334	HKD 591,334	0	HKD -23,476	HKD 1.45828	HKD 1.51618
2025-04-15 (Tuesday)	405,500	HKD 614,810	HKD 614,810	0	HKD 979	HKD 1.51618	HKD 1.51376
2025-04-14 (Monday)	405,500	HKD 613,831	HKD 613,831	0	HKD 18,957	HKD 1.51376	HKD 1.46701
2025-04-11 (Friday)	405,500	HKD 594,874	HKD 594,874	6,000	HKD 14,315	HKD 1.46701	HKD 1.45321
2025-04-10 (Thursday)	399,500	HKD 580,559	HKD 580,559	0	HKD -3,536	HKD 1.45321	HKD 1.46207
2025-04-09 (Wednesday)	399,500	HKD 584,095	HKD 584,095	0	HKD 46	HKD 1.46207	HKD 1.46195
2025-04-08 (Tuesday)	399,500	HKD 584,049	HKD 584,049	0	HKD 15,355	HKD 1.46195	HKD 1.42351
2025-04-07 (Monday)	399,500	HKD 568,694	HKD 568,694	0	HKD -122,925	HKD 1.42351	HKD 1.73121
2025-04-04 (Friday)	399,500	HKD 691,619	HKD 691,619	0	HKD -30,166	HKD 1.73121	HKD 1.80672
2025-04-02 (Wednesday)	399,500	HKD 721,785	HKD 721,785	0	HKD 15,332	HKD 1.80672	HKD 1.76834
2025-04-01 (Tuesday)	399,500	HKD 706,453	HKD 706,453	0	HKD 4,017	HKD 1.76834	HKD 1.75829
2025-03-31 (Monday)	399,500	HKD 702,436	HKD 702,436	0	HKD -29,955	HKD 1.75829	HKD 1.83327
2025-03-28 (Friday)	399,500	HKD 732,391	HKD 732,391	0	HKD 9,012	HKD 1.83327	HKD 1.81071
2025-03-27 (Thursday)	399,500	HKD 723,379	HKD 723,379	0	HKD -1,009	HKD 1.81071	HKD 1.81324
2025-03-26 (Wednesday)	399,500	HKD 724,388	HKD 724,388	0	HKD 902	HKD 1.81324	HKD 1.81098
2025-03-25 (Tuesday)	399,500	HKD 723,486	HKD 723,486	0	HKD -9,278	HKD 1.81098	HKD 1.8342
2025-03-24 (Monday)	399,500	HKD 732,764	HKD 732,764	0	HKD 18,394	HKD 1.8342	HKD 1.78816
2025-03-21 (Friday)	399,500	HKD 714,370	HKD 714,370	3,500	HKD -24,365	HKD 1.78816	HKD 1.86549
2025-03-20 (Thursday)	396,000	HKD 738,735	HKD 738,735	0	HKD -29,801	HKD 1.86549	HKD 1.94075
2025-03-19 (Wednesday)	396,000	HKD 768,536	HKD 768,536	0	HKD -12,332	HKD 1.94075	HKD 1.97189
2025-03-18 (Tuesday)	396,000	HKD 780,868	HKD 780,868	0	HKD 46,949	HKD 1.97189	HKD 1.85333
2025-03-17 (Monday)	396,000	HKD 733,919	HKD 733,919	0	HKD 21,626	HKD 1.85333	HKD 1.79872
2025-03-14 (Friday)	396,000	HKD 712,293	HKD 712,293	0	HKD 5,096	HKD 1.79872	HKD 1.78585
2025-03-13 (Thursday)	396,000	HKD 707,197	HKD 707,197	0	HKD -6,358	HKD 1.78585	HKD 1.80191
2025-03-12 (Wednesday)	396,000	HKD 713,555	HKD 713,555	0	HKD -13,167	HKD 1.80191	HKD 1.83516
2025-03-11 (Tuesday)	396,000	HKD 726,722	HKD 726,722	0	HKD 28,327	HKD 1.83516	HKD 1.76362
2025-03-10 (Monday)	396,000	HKD 698,395	HKD 698,395	0	HKD -13,856	HKD 1.76362	HKD 1.79861
2025-03-07 (Friday)	396,000	HKD 712,251	HKD 712,251	0	HKD 58,013	HKD 1.79861	HKD 1.65212
2025-03-05 (Wednesday)	396,000	HKD 654,238	HKD 654,238	5,000	HKD 24,489	HKD 1.65212	HKD 1.61061
2025-03-04 (Tuesday)	391,000	HKD 629,749	HKD 629,749	8,000	HKD 3,285	HKD 1.61061	HKD 1.63568
2025-03-03 (Monday)	383,000	HKD 626,464	HKD 626,464	0	HKD 1,962	HKD 1.63568	HKD 1.63055
2025-02-28 (Friday)	383,000	HKD 624,502	HKD 624,502	0	HKD -57,258	HKD 1.63055	HKD 1.78005
2025-02-27 (Thursday)	383,000	HKD 681,760	HKD 681,760	0	HKD 37,297	HKD 1.78005	HKD 1.68267
2025-02-26 (Wednesday)	383,000	HKD 644,463	HKD 644,463	0	HKD 28,692	HKD 1.68267	HKD 1.60776
2025-02-25 (Tuesday)	383,000	HKD 615,771	HKD 615,771	0	HKD -18,785	HKD 1.60776	HKD 1.6568
2025-02-24 (Monday)	383,000	HKD 634,556	HKD 634,556	0	HKD 17,339	HKD 1.6568	HKD 1.61153
2025-02-21 (Friday)	383,000	HKD 617,217	HKD 617,217	0	HKD 14,300	HKD 1.61153	HKD 1.5742
2025-02-20 (Thursday)	383,000	HKD 602,917	HKD 602,917	0	HKD -14,622	HKD 1.5742	HKD 1.61237
2025-02-19 (Wednesday)	383,000	HKD 617,539	HKD 617,539	0	HKD -4,160	HKD 1.61237	HKD 1.62323
2025-02-18 (Tuesday)	383,000	HKD 621,699	HKD 621,699	0	HKD -5,500	HKD 1.62323	HKD 1.6376
2025-02-17 (Monday)	383,000	HKD 627,199	HKD 627,199	3,000	HKD 4,128	HKD 1.6376	HKD 1.63966
2025-02-14 (Friday)	380,000	HKD 623,071	HKD 623,071	0	HKD -2,476	HKD 1.63966	HKD 1.64618
2025-02-13 (Thursday)	380,000	HKD 625,547	HKD 625,547	0	HKD -14,396	HKD 1.64618	HKD 1.68406
2025-02-12 (Wednesday)	380,000	HKD 639,943	HKD 639,943	0	HKD 5,919	HKD 1.68406	HKD 1.66848
2025-02-11 (Tuesday)	380,000	HKD 634,024	HKD 634,024	0	HKD -30,464	HKD 1.66848	HKD 1.74865
2025-02-10 (Monday)	380,000	HKD 664,488	HKD 664,488	0	HKD -9,615	HKD 1.74865	HKD 1.77396
2025-02-07 (Friday)	380,000	HKD 674,103	HKD 674,103	0	HKD 7,479	HKD 1.77396	HKD 1.75427
2025-02-06 (Thursday)	380,000	HKD 666,624	HKD 666,624	0	HKD 16,559	HKD 1.75427	HKD 1.7107
2025-02-05 (Wednesday)	380,000	HKD 650,065	HKD 650,065	0	HKD 19,514	HKD 1.7107	HKD 1.65934
2025-02-04 (Tuesday)	380,000	HKD 630,551	HKD 630,551	1,000	HKD 6,058	HKD 1.65934	HKD 1.64774
2025-02-03 (Monday)	379,000	HKD 624,493	HKD 624,493	8,000	HKD 39,776	HKD 1.64774	HKD 1.57606
2025-01-31 (Friday)	371,000	HKD 584,717	HKD 584,717	0	HKD -41	HKD 1.57606	HKD 1.57617
2025-01-30 (Thursday)	371,000	HKD 584,758	HKD 584,758	0	HKD 34	HKD 1.57617	HKD 1.57608
2025-01-29 (Wednesday)	371,000	HKD 584,724	HKD 584,724	0	HKD -60	HKD 1.57608	HKD 1.57624
2025-01-28 (Tuesday)	371,000	HKD 584,784	HKD 584,784	0	HKD -18,329	HKD 1.57624	HKD 1.62564
2025-01-27 (Monday)	371,000	HKD 603,113	HKD 603,113	0	HKD 62	HKD 1.62564	HKD 1.62547
2025-01-24 (Friday)	371,000	HKD 603,051	HKD 603,051	0	HKD 3,001	HKD 1.62547	HKD 1.61739
2025-01-23 (Thursday)	371,000	HKD 600,050	HKD 600,050	0	HKD 1,813	HKD 1.61739	HKD 1.6125
2025-01-22 (Wednesday)	371,000	HKD 598,237	HKD 598,237
2025-01-21 (Tuesday)	371,000	HKD 613,696	HKD 613,696
2025-01-20 (Monday)	371,000	HKD 579,758	HKD 579,758
2025-01-17 (Friday)	371,000	HKD 584,338	HKD 584,338
2025-01-16 (Thursday)	371,000	HKD 572,561	HKD 572,561
2025-01-15 (Wednesday)	371,000	HKD 556,490	HKD 556,490
2025-01-14 (Tuesday)	371,000	HKD 569,827	HKD 569,827
2025-01-13 (Monday)	371,000	HKD 558,414	HKD 558,414
2025-01-10 (Friday)	371,000	HKD 570,733	HKD 570,733
2025-01-09 (Thursday)	371,000	HKD 588,250	HKD 588,250
2025-01-09 (Thursday)	371,000	HKD 588,250	HKD 588,250
2025-01-09 (Thursday)	371,000	HKD 588,250	HKD 588,250
2025-01-08 (Wednesday)	371,000	HKD 609,342	HKD 609,342
2025-01-08 (Wednesday)	371,000	HKD 609,342	HKD 609,342
2025-01-08 (Wednesday)	371,000	HKD 609,342	HKD 609,342
2025-01-02 (Thursday)	371,000	HKD 652,580	HKD 652,580
2024-12-30 (Monday)	371,000	HKD 675,771	HKD 675,771
2024-12-06 (Friday)	371,000	HKD 762,972	HKD 762,972	0	HKD 142	HKD 2.05653	HKD 2.05615
2024-12-05 (Thursday)	371,000	HKD 762,830	HKD 762,830	0	HKD -8,260	HKD 2.05615	HKD 2.07841
2024-12-04 (Wednesday)	371,000	HKD 771,090	HKD 771,090	0	HKD -16,355	HKD 2.07841	HKD 2.12249
2024-12-03 (Tuesday)	371,000	HKD 787,445	HKD 787,445	0	HKD 20,806	HKD 2.12249	HKD 2.06641
2024-12-02 (Monday)	371,000	HKD 766,639	HKD 766,639	0	HKD 36,229	HKD 2.06641	HKD 1.96876
2024-11-29 (Friday)	371,000	HKD 730,410	HKD 730,410	0	HKD -5,475	HKD 1.96876	HKD 1.98352
2024-11-28 (Thursday)	371,000	HKD 735,885	HKD 735,885	0	HKD -30,764	HKD 1.98352	HKD 2.06644
2024-11-27 (Wednesday)	371,000	HKD 766,649	HKD 766,649	0	HKD 7,794	HKD 2.06644	HKD 2.04543
2024-11-26 (Tuesday)	371,000	HKD 758,855	HKD 758,855	0	HKD -31,491	HKD 2.04543	HKD 2.13031
2024-11-26 (Tuesday)	371,000	HKD 758,855	HKD 758,855	0	HKD -31,491	HKD 2.04543	HKD 2.13031
2024-11-25 (Monday)	371,000	HKD 790,346	HKD 790,346	0	HKD -19,817	HKD 2.13031	HKD 2.18373
2024-11-25 (Monday)	371,000	HKD 790,346	HKD 790,346	0	HKD -19,817	HKD 2.13031	HKD 2.18373
2024-11-22 (Friday)	371,000	HKD 810,163	HKD 810,163	0	HKD -32,558	HKD 2.18373	HKD 2.27149
2024-11-21 (Thursday)	371,000	HKD 842,721	HKD 842,721	0	HKD 17,164	HKD 2.27149	HKD 2.22522
2024-11-20 (Wednesday)	371,000	HKD 825,557	HKD 825,557	0	HKD -16,211	HKD 2.22522	HKD 2.26892
2024-11-19 (Tuesday)	371,000	HKD 841,768	HKD 841,768	0	HKD 2,898	HKD 2.26892	HKD 2.26111
2024-11-18 (Monday)	371,000	HKD 838,870	HKD 838,870	0	HKD 22,364	HKD 2.26111	HKD 2.20082
2024-11-12 (Tuesday)	371,000	HKD 816,506	HKD 816,506	0	HKD -87,139	HKD 2.20082	HKD 2.4357
2024-11-11 (Monday)	371,000	HKD 903,645	HKD 903,645	0	HKD 159,240	HKD 2.4357	HKD 2.00648
2024-11-11 (Monday)	371,000	HKD 903,645	HKD 903,645	0	HKD 159,240	HKD 2.4357	HKD 2.00648
2024-11-08 (Friday)	371,000	HKD 744,405	HKD 744,405	0	HKD 152,424	HKD 2.00648	HKD 1.59564
2024-11-08 (Friday)	371,000	HKD 744,405	HKD 744,405	0	HKD 152,424	HKD 2.00648	HKD 1.59564
2024-11-07 (Thursday)	371,000	HKD 591,981	HKD 591,981	0	HKD 5,182	HKD 1.59564	HKD 1.58167
2024-11-07 (Thursday)	371,000	HKD 591,981	HKD 591,981	0	HKD 5,182	HKD 1.59564	HKD 1.58167
2024-11-06 (Wednesday)	371,000	HKD 586,799	HKD 586,799	0	HKD 18,630	HKD 1.58167	HKD 1.53145
2024-11-06 (Wednesday)	371,000	HKD 586,799	HKD 586,799	0	HKD 18,630	HKD 1.58167	HKD 1.53145
2024-11-05 (Tuesday)	371,000	HKD 568,169	HKD 568,169	0	HKD 21,099	HKD 1.53145	HKD 1.47458
2024-11-05 (Tuesday)	371,000	HKD 568,169	HKD 568,169	0	HKD 21,099	HKD 1.53145	HKD 1.47458
2024-11-04 (Monday)	371,000	HKD 547,070	HKD 547,070	0	HKD -11,126	HKD 1.47458	HKD 1.50457
2024-11-04 (Monday)	371,000	HKD 547,070	HKD 547,070	0	HKD -11,126	HKD 1.47458	HKD 1.50457
2024-11-01 (Friday)	371,000	HKD 558,196	HKD 558,196	0	HKD -10,635	HKD 1.50457	HKD 1.53324
2024-11-01 (Friday)	371,000	HKD 558,196	HKD 558,196	0	HKD -10,635	HKD 1.50457	HKD 1.53324
2024-10-31 (Thursday)	371,000	HKD 568,831	HKD 568,831	0	HKD -5,786	HKD 1.53324	HKD 1.54883
2024-10-31 (Thursday)	371,000	HKD 568,831	HKD 568,831	0	HKD -5,786	HKD 1.53324	HKD 1.54883
2024-10-30 (Wednesday)	371,000	HKD 574,617	HKD 574,617	0	HKD -10,661	HKD 1.54883	HKD 1.57757
2024-10-30 (Wednesday)	371,000	HKD 574,617	HKD 574,617	0	HKD -10,661	HKD 1.54883	HKD 1.57757
2024-10-29 (Tuesday)	371,000	HKD 585,278	HKD 585,278	1,000	HKD 8,306	HKD 1.57757	HKD 1.55938
2024-10-29 (Tuesday)	371,000	HKD 585,278	HKD 585,278	1,000	HKD 8,306	HKD 1.57757	HKD 1.55938
2024-10-28 (Monday)	370,000	HKD 576,972	HKD 576,972	0	HKD 21,823	HKD 1.55938	HKD 1.5004
2024-10-28 (Monday)	370,000	HKD 576,972	HKD 576,972	0	HKD 21,823	HKD 1.55938	HKD 1.5004
2024-10-25 (Friday)	370,000	HKD 555,149	HKD 555,149	2,000	HKD 10,522	HKD 1.5004	HKD 1.47996
2024-10-25 (Friday)	370,000	HKD 555,149	HKD 555,149	2,000	HKD 10,522	HKD 1.5004	HKD 1.47996
2024-10-24 (Thursday)	368,000	HKD 544,627	HKD 544,627	0	HKD -42,605	HKD 1.47996	HKD 1.59574
2024-10-24 (Thursday)	368,000	HKD 544,627	HKD 544,627	0	HKD -42,605	HKD 1.47996	HKD 1.59574
2024-10-23 (Wednesday)	368,000	HKD 587,232	HKD 587,232	0	HKD 32,321	HKD 1.59574	HKD 1.50791
2024-10-23 (Wednesday)	368,000	HKD 587,232	HKD 587,232	0	HKD 32,321	HKD 1.59574	HKD 1.50791
2024-10-22 (Tuesday)	368,000	HKD 554,911	HKD 554,911	0	HKD 1,994	HKD 1.50791	HKD 1.50249
2024-10-22 (Tuesday)	368,000	HKD 554,911	HKD 554,911	0	HKD 1,994	HKD 1.50791	HKD 1.50249
2024-10-21 (Monday)	368,000	HKD 552,917	HKD 552,917	4,000	HKD -3,710	HKD 1.50249	HKD 1.5292
2024-10-21 (Monday)	368,000	HKD 552,917	HKD 552,917	4,000	HKD -3,710	HKD 1.50249	HKD 1.5292
2024-10-18 (Friday)	364,000	HKD 556,627	HKD 556,627

Share Trades of 881.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			1.575*		1.71
2025-04-28	BUY	4,500			1.467*		1.72
2025-04-25	BUY	4,500			1.493*		1.72
2025-04-11	BUY	6,000			1.467*		1.75
2025-03-21	BUY	3,500			1.788*		1.75
2025-03-05	BUY	5,000			1.652*		1.74
2025-03-04	BUY	8,000			1.611*		1.75
2025-02-17	BUY	3,000			1.638*		1.76
2025-02-04	BUY	1,000			1.659*		1.77
2025-02-03	BUY	8,000			1.648*		1.78
2024-10-29	BUY	1,000			1.578*		1.52
2024-10-29	BUY	1,000			1.578*		1.52
2024-10-25	BUY	2,000			1.500*		1.52
2024-10-25	BUY	2,000			1.500*		1.52
2024-10-21	BUY	4,000			1.502*		0.00
2024-10-21	BUY	4,000			1.502*		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 881.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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