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 9868.HK

Show aggregate 9868.HK holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP 9868.HK holdings

Date	Number of 9868.HK Shares Held	Base Market Value of 9868.HK Shares	Local Market Value of 9868.HK Shares	Change in 9868.HK Shares Held	Change in 9868.HK Base Value	Current Price per 9868.HK Share Held	Previous Price per 9868.HK Share Held
2025-05-08 (Thursday)	683,856	HKD 6,694,725	HKD 6,694,725
2025-05-07 (Wednesday)	683,856	HKD 6,591,680	HKD 6,591,680
2025-05-06 (Tuesday)	677,556	HKD 6,565,059	HKD 6,565,059	0	HKD -227,986	HKD 9.68932	HKD 10.0258
2025-05-05 (Monday)	677,556	HKD 6,793,045	HKD 6,793,045	0	HKD 44	HKD 10.0258	HKD 10.0257
2025-05-02 (Friday)	677,556	HKD 6,793,001	HKD 6,793,001	0	HKD 429,968	HKD 10.0257	HKD 9.39115
2025-05-01 (Thursday)	677,556	HKD 6,363,033	HKD 6,363,033	0	HKD -2,133	HKD 9.39115	HKD 9.3943
2025-04-30 (Wednesday)	677,556	HKD 6,365,166	HKD 6,365,166	0	HKD -62,546	HKD 9.3943	HKD 9.48661
2025-04-29 (Tuesday)	677,556	HKD 6,427,712	HKD 6,427,712	0	HKD -302,861	HKD 9.48661	HKD 9.9336
2025-04-28 (Monday)	677,556	HKD 6,730,573	HKD 6,730,573	8,100	HKD 20,349	HKD 9.9336	HKD 10.0234
2025-04-25 (Friday)	669,456	HKD 6,710,224	HKD 6,710,224	8,100	HKD -40,699	HKD 10.0234	HKD 10.2077
2025-04-24 (Thursday)	661,356	HKD 6,750,923	HKD 6,750,923	0	HKD -42,137	HKD 10.2077	HKD 10.2714
2025-04-23 (Wednesday)	661,356	HKD 6,793,060	HKD 6,793,060	0	HKD 544,363	HKD 10.2714	HKD 9.44831
2025-04-22 (Tuesday)	661,356	HKD 6,248,697	HKD 6,248,697	0	HKD -18,727	HKD 9.44831	HKD 9.47663
2025-04-21 (Monday)	661,356	HKD 6,267,424	HKD 6,267,424	0	HKD 2,179	HKD 9.47663	HKD 9.47333
2025-04-18 (Friday)	661,356	HKD 6,265,245	HKD 6,265,245	0	HKD 0	HKD 9.47333	HKD 9.47333
2025-04-17 (Thursday)	661,356	HKD 6,265,245	HKD 6,265,245	0	HKD 15,950	HKD 9.47333	HKD 9.44921
2025-04-16 (Wednesday)	661,356	HKD 6,249,295	HKD 6,249,295	0	HKD -469,697	HKD 9.44921	HKD 10.1594
2025-04-15 (Tuesday)	661,356	HKD 6,718,992	HKD 6,718,992	0	HKD -196,871	HKD 10.1594	HKD 10.4571
2025-04-14 (Monday)	661,356	HKD 6,915,863	HKD 6,915,863	0	HKD 440,632	HKD 10.4571	HKD 9.79084
2025-04-11 (Friday)	661,356	HKD 6,475,231	HKD 6,475,231	10,800	HKD 507,827	HKD 9.79084	HKD 9.17278
2025-04-10 (Thursday)	650,556	HKD 5,967,404	HKD 5,967,404	0	HKD 247,051	HKD 9.17278	HKD 8.79302
2025-04-09 (Wednesday)	650,556	HKD 5,720,353	HKD 5,720,353	0	HKD 81,690	HKD 8.79302	HKD 8.66745
2025-04-08 (Tuesday)	650,556	HKD 5,638,663	HKD 5,638,663	0	HKD 196,081	HKD 8.66745	HKD 8.36605
2025-04-07 (Monday)	650,556	HKD 5,442,582	HKD 5,442,582	0	HKD -1,381,022	HKD 8.36605	HKD 10.4889
2025-04-04 (Friday)	650,556	HKD 6,823,604	HKD 6,823,604	0	HKD -106,587	HKD 10.4889	HKD 10.6527
2025-04-02 (Wednesday)	650,556	HKD 6,930,191	HKD 6,930,191	0	HKD -25,749	HKD 10.6527	HKD 10.6923
2025-04-01 (Tuesday)	650,556	HKD 6,955,940	HKD 6,955,940	0	HKD 367,015	HKD 10.6923	HKD 10.1281
2025-03-31 (Monday)	650,556	HKD 6,588,925	HKD 6,588,925	0	HKD 128,068	HKD 10.1281	HKD 9.93128
2025-03-28 (Friday)	650,556	HKD 6,460,857	HKD 6,460,857	0	HKD -156,853	HKD 9.93128	HKD 10.1724
2025-03-27 (Thursday)	650,556	HKD 6,617,710	HKD 6,617,710	0	HKD -188,065	HKD 10.1724	HKD 10.4615
2025-03-26 (Wednesday)	650,556	HKD 6,805,775	HKD 6,805,775	0	HKD 128,514	HKD 10.4615	HKD 10.2639
2025-03-25 (Tuesday)	650,556	HKD 6,677,261	HKD 6,677,261	0	HKD -539,982	HKD 10.2639	HKD 11.094
2025-03-24 (Monday)	650,556	HKD 7,217,243	HKD 7,217,243	0	HKD 229,081	HKD 11.094	HKD 10.7418
2025-03-21 (Friday)	650,556	HKD 6,988,162	HKD 6,988,162	6,300	HKD -380,447	HKD 10.7418	HKD 11.4374
2025-03-20 (Thursday)	644,256	HKD 7,368,609	HKD 7,368,609	0	HKD -56,312	HKD 11.4374	HKD 11.5248
2025-03-19 (Wednesday)	644,256	HKD 7,424,921	HKD 7,424,921	0	HKD -461,186	HKD 11.5248	HKD 12.2406
2025-03-18 (Tuesday)	644,256	HKD 7,886,107	HKD 7,886,107	0	HKD 112,548	HKD 12.2406	HKD 12.0659
2025-03-17 (Monday)	644,256	HKD 7,773,559	HKD 7,773,559	0	HKD 139,173	HKD 12.0659	HKD 11.8499
2025-03-14 (Friday)	644,256	HKD 7,634,386	HKD 7,634,386	0	HKD -281,834	HKD 11.8499	HKD 12.2874
2025-03-13 (Thursday)	644,256	HKD 7,916,220	HKD 7,916,220	0	HKD 18,030	HKD 12.2874	HKD 12.2594
2025-03-12 (Wednesday)	644,256	HKD 7,898,190	HKD 7,898,190	0	HKD -181,490	HKD 12.2594	HKD 12.5411
2025-03-11 (Tuesday)	644,256	HKD 8,079,680	HKD 8,079,680	0	HKD 677,632	HKD 12.5411	HKD 11.4893
2025-03-10 (Monday)	644,256	HKD 7,402,048	HKD 7,402,048	0	HKD -57,832	HKD 11.4893	HKD 11.5791
2025-03-07 (Friday)	644,256	HKD 7,459,880	HKD 7,459,880	0	HKD 658,256	HKD 11.5791	HKD 10.5573
2025-03-05 (Wednesday)	644,256	HKD 6,801,624	HKD 6,801,624	9,000	HKD 353,818	HKD 10.5573	HKD 10.1499
2025-03-04 (Tuesday)	635,256	HKD 6,447,806	HKD 6,447,806	14,400	HKD -46,888	HKD 10.1499	HKD 10.4609
2025-03-03 (Monday)	620,856	HKD 6,494,694	HKD 6,494,694	0	HKD 123,665	HKD 10.4609	HKD 10.2617
2025-02-28 (Friday)	620,856	HKD 6,371,029	HKD 6,371,029	0	HKD -556,162	HKD 10.2617	HKD 11.1575
2025-02-27 (Thursday)	620,856	HKD 6,927,191	HKD 6,927,191	0	HKD 401,827	HKD 11.1575	HKD 10.5103
2025-02-26 (Wednesday)	620,856	HKD 6,525,364	HKD 6,525,364	0	HKD 500,311	HKD 10.5103	HKD 9.70443
2025-02-25 (Tuesday)	620,856	HKD 6,025,053	HKD 6,025,053	0	HKD 254,942	HKD 9.70443	HKD 9.2938
2025-02-24 (Monday)	620,856	HKD 5,770,111	HKD 5,770,111	0	HKD 24,256	HKD 9.2938	HKD 9.25473
2025-02-21 (Friday)	620,856	HKD 5,745,855	HKD 5,745,855	0	HKD 304,162	HKD 9.25473	HKD 8.76482
2025-02-20 (Thursday)	620,856	HKD 5,441,693	HKD 5,441,693	0	HKD -234,130	HKD 8.76482	HKD 9.14193
2025-02-19 (Wednesday)	620,856	HKD 5,675,823	HKD 5,675,823	0	HKD 217,599	HKD 9.14193	HKD 8.79145
2025-02-18 (Tuesday)	620,856	HKD 5,458,224	HKD 5,458,224	0	HKD 147,227	HKD 8.79145	HKD 8.55431
2025-02-17 (Monday)	620,856	HKD 5,310,997	HKD 5,310,997	5,400	HKD 233,669	HKD 8.55431	HKD 8.2497
2025-02-14 (Friday)	615,456	HKD 5,077,328	HKD 5,077,328	0	HKD 288,187	HKD 8.2497	HKD 7.78145
2025-02-13 (Thursday)	615,456	HKD 4,789,141	HKD 4,789,141	0	HKD -136,435	HKD 7.78145	HKD 8.00313
2025-02-12 (Wednesday)	615,456	HKD 4,925,576	HKD 4,925,576	0	HKD 55,800	HKD 8.00313	HKD 7.91247
2025-02-11 (Tuesday)	615,456	HKD 4,869,776	HKD 4,869,776	0	HKD -483,664	HKD 7.91247	HKD 8.69833
2025-02-10 (Monday)	615,456	HKD 5,353,440	HKD 5,353,440	0	HKD -54,167	HKD 8.69833	HKD 8.78634
2025-02-07 (Friday)	615,456	HKD 5,407,607	HKD 5,407,607	0	HKD 88,256	HKD 8.78634	HKD 8.64294
2025-02-06 (Thursday)	615,456	HKD 5,319,351	HKD 5,319,351	0	HKD 193,383	HKD 8.64294	HKD 8.32873
2025-02-05 (Wednesday)	615,456	HKD 5,125,968	HKD 5,125,968	0	HKD -67,253	HKD 8.32873	HKD 8.43801
2025-02-04 (Tuesday)	615,456	HKD 5,193,221	HKD 5,193,221	1,800	HKD 590,309	HKD 8.43801	HKD 7.5008
2025-02-03 (Monday)	613,656	HKD 4,602,912	HKD 4,602,912	14,400	HKD 65,191	HKD 7.5008	HKD 7.57226
2025-01-31 (Friday)	599,256	HKD 4,537,721	HKD 4,537,721	0	HKD -320	HKD 7.57226	HKD 7.57279
2025-01-30 (Thursday)	599,256	HKD 4,538,041	HKD 4,538,041	0	HKD 262	HKD 7.57279	HKD 7.57235
2025-01-29 (Wednesday)	599,256	HKD 4,537,779	HKD 4,537,779	0	HKD -466	HKD 7.57235	HKD 7.57313
2025-01-28 (Tuesday)	599,256	HKD 4,538,245	HKD 4,538,245	0	HKD 63,659	HKD 7.57313	HKD 7.4669
2025-01-27 (Monday)	599,256	HKD 4,474,586	HKD 4,474,586	0	HKD 73,553	HKD 7.4669	HKD 7.34416
2025-01-24 (Friday)	599,256	HKD 4,401,033	HKD 4,401,033	0	HKD 112,584	HKD 7.34416	HKD 7.15629
2025-01-23 (Thursday)	599,256	HKD 4,288,449	HKD 4,288,449	0	HKD -162,224	HKD 7.15629	HKD 7.427
2025-01-22 (Wednesday)	599,256	HKD 4,450,673	HKD 4,450,673
2025-01-21 (Tuesday)	599,256	HKD 4,594,624	HKD 4,594,624
2025-01-20 (Monday)	599,256	HKD 4,339,561	HKD 4,339,561
2025-01-17 (Friday)	599,256	HKD 4,172,647	HKD 4,172,647
2025-01-16 (Thursday)	599,256	HKD 4,124,018	HKD 4,124,018
2025-01-15 (Wednesday)	599,256	HKD 3,855,592	HKD 3,855,592
2025-01-14 (Tuesday)	599,256	HKD 3,894,046	HKD 3,894,046
2025-01-13 (Monday)	599,256	HKD 3,590,203	HKD 3,590,203
2025-01-10 (Friday)	599,256	HKD 3,585,917	HKD 3,585,917
2025-01-09 (Thursday)	599,256	HKD 3,603,552	HKD 3,603,552
2025-01-09 (Thursday)	599,256	HKD 3,603,552	HKD 3,603,552
2025-01-09 (Thursday)	599,256	HKD 3,603,552	HKD 3,603,552
2025-01-08 (Wednesday)	599,256	HKD 3,739,020	HKD 3,739,020
2025-01-08 (Wednesday)	599,256	HKD 3,739,020	HKD 3,739,020
2025-01-08 (Wednesday)	599,256	HKD 3,739,020	HKD 3,739,020
2025-01-02 (Thursday)	599,256	HKD 3,467,359	HKD 3,467,359
2024-12-30 (Monday)	599,256	HKD 3,589,561	HKD 3,589,561
2024-12-06 (Friday)	599,256	HKD 3,855,061	HKD 3,855,061	0	HKD 8,419	HKD 6.43308	HKD 6.41903
2024-12-05 (Thursday)	599,256	HKD 3,846,642	HKD 3,846,642	0	HKD -2,243	HKD 6.41903	HKD 6.42277
2024-12-04 (Wednesday)	599,256	HKD 3,848,885	HKD 3,848,885	0	HKD 95,499	HKD 6.42277	HKD 6.26341
2024-12-03 (Tuesday)	599,256	HKD 3,753,386	HKD 3,753,386	0	HKD -4,671	HKD 6.26341	HKD 6.2712
2024-12-02 (Monday)	599,256	HKD 3,758,057	HKD 3,758,057	0	HKD 180,949	HKD 6.2712	HKD 5.96925
2024-11-29 (Friday)	599,256	HKD 3,577,108	HKD 3,577,108	0	HKD 85,878	HKD 5.96925	HKD 5.82594
2024-11-28 (Thursday)	599,256	HKD 3,491,230	HKD 3,491,230	0	HKD -66,648	HKD 5.82594	HKD 5.93716
2024-11-27 (Wednesday)	599,256	HKD 3,557,878	HKD 3,557,878	0	HKD 139,366	HKD 5.93716	HKD 5.70459
2024-11-26 (Tuesday)	599,256	HKD 3,418,512	HKD 3,418,512	0	HKD -57,880	HKD 5.70459	HKD 5.80118
2024-11-26 (Tuesday)	599,256	HKD 3,418,512	HKD 3,418,512	0	HKD -57,880	HKD 5.70459	HKD 5.80118
2024-11-25 (Monday)	599,256	HKD 3,476,392	HKD 3,476,392	0	HKD -2,978	HKD 5.80118	HKD 5.80615
2024-11-25 (Monday)	599,256	HKD 3,476,392	HKD 3,476,392	0	HKD -2,978	HKD 5.80118	HKD 5.80615
2024-11-22 (Friday)	599,256	HKD 3,479,370	HKD 3,479,370	0	HKD -166,156	HKD 5.80615	HKD 6.08342
2024-11-21 (Thursday)	599,256	HKD 3,645,526	HKD 3,645,526	0	HKD -230,949	HKD 6.08342	HKD 6.46881
2024-11-20 (Wednesday)	599,256	HKD 3,876,475	HKD 3,876,475	0	HKD -123,210	HKD 6.46881	HKD 6.67442
2024-11-19 (Tuesday)	599,256	HKD 3,999,685	HKD 3,999,685	0	HKD 134,908	HKD 6.67442	HKD 6.44929
2024-11-18 (Monday)	599,256	HKD 3,864,777	HKD 3,864,777	0	HKD -514,724	HKD 6.44929	HKD 7.30823
2024-11-12 (Tuesday)	599,256	HKD 4,379,501	HKD 4,379,501	0	HKD -209,709	HKD 7.30823	HKD 7.65818
2024-11-11 (Monday)	599,256	HKD 4,589,210	HKD 4,589,210	0	HKD 168,861	HKD 7.65818	HKD 7.3764
2024-11-11 (Monday)	599,256	HKD 4,589,210	HKD 4,589,210	0	HKD 168,861	HKD 7.65818	HKD 7.3764
2024-11-08 (Friday)	599,256	HKD 4,420,349	HKD 4,420,349	0	HKD 564,728	HKD 7.3764	HKD 6.43401
2024-11-08 (Friday)	599,256	HKD 4,420,349	HKD 4,420,349	0	HKD 564,728	HKD 7.3764	HKD 6.43401
2024-11-07 (Thursday)	599,256	HKD 3,855,621	HKD 3,855,621	0	HKD 48,913	HKD 6.43401	HKD 6.35239
2024-11-07 (Thursday)	599,256	HKD 3,855,621	HKD 3,855,621	0	HKD 48,913	HKD 6.43401	HKD 6.35239
2024-11-06 (Wednesday)	599,256	HKD 3,806,708	HKD 3,806,708	0	HKD -26,174	HKD 6.35239	HKD 6.39607
2024-11-06 (Wednesday)	599,256	HKD 3,806,708	HKD 3,806,708	0	HKD -26,174	HKD 6.35239	HKD 6.39607
2024-11-05 (Tuesday)	599,256	HKD 3,832,882	HKD 3,832,882	0	HKD 154,856	HKD 6.39607	HKD 6.13765
2024-11-05 (Tuesday)	599,256	HKD 3,832,882	HKD 3,832,882	0	HKD 154,856	HKD 6.39607	HKD 6.13765
2024-11-04 (Monday)	599,256	HKD 3,678,026	HKD 3,678,026	0	HKD 264,186	HKD 6.13765	HKD 5.6968
2024-11-04 (Monday)	599,256	HKD 3,678,026	HKD 3,678,026	0	HKD 264,186	HKD 6.13765	HKD 5.6968
2024-11-01 (Friday)	599,256	HKD 3,413,840	HKD 3,413,840	0	HKD -66,352	HKD 5.6968	HKD 5.80752
2024-11-01 (Friday)	599,256	HKD 3,413,840	HKD 3,413,840	0	HKD -66,352	HKD 5.6968	HKD 5.80752
2024-10-31 (Thursday)	599,256	HKD 3,480,192	HKD 3,480,192	0	HKD 76,730	HKD 5.80752	HKD 5.67948
2024-10-31 (Thursday)	599,256	HKD 3,480,192	HKD 3,480,192	0	HKD 76,730	HKD 5.80752	HKD 5.67948
2024-10-30 (Wednesday)	599,256	HKD 3,403,462	HKD 3,403,462	0	HKD -139,739	HKD 5.67948	HKD 5.91267
2024-10-30 (Wednesday)	599,256	HKD 3,403,462	HKD 3,403,462	0	HKD -139,739	HKD 5.67948	HKD 5.91267
2024-10-29 (Tuesday)	599,256	HKD 3,543,201	HKD 3,543,201	1,800	HKD 99,429	HKD 5.91267	HKD 5.76406
2024-10-29 (Tuesday)	599,256	HKD 3,543,201	HKD 3,543,201	1,800	HKD 99,429	HKD 5.91267	HKD 5.76406
2024-10-28 (Monday)	597,456	HKD 3,443,772	HKD 3,443,772	0	HKD 230,176	HKD 5.76406	HKD 5.3788
2024-10-28 (Monday)	597,456	HKD 3,443,772	HKD 3,443,772	0	HKD 230,176	HKD 5.76406	HKD 5.3788
2024-10-25 (Friday)	597,456	HKD 3,213,596	HKD 3,213,596	3,600	HKD -42,105	HKD 5.3788	HKD 5.48231
2024-10-25 (Friday)	597,456	HKD 3,213,596	HKD 3,213,596	3,600	HKD -42,105	HKD 5.3788	HKD 5.48231
2024-10-24 (Thursday)	593,856	HKD 3,255,701	HKD 3,255,701	0	HKD -118,351	HKD 5.48231	HKD 5.6816
2024-10-24 (Thursday)	593,856	HKD 3,255,701	HKD 3,255,701	0	HKD -118,351	HKD 5.48231	HKD 5.6816
2024-10-23 (Wednesday)	593,856	HKD 3,374,052	HKD 3,374,052	0	HKD 138,248	HKD 5.6816	HKD 5.4488
2024-10-23 (Wednesday)	593,856	HKD 3,374,052	HKD 3,374,052	0	HKD 138,248	HKD 5.6816	HKD 5.4488
2024-10-22 (Tuesday)	593,856	HKD 3,235,804	HKD 3,235,804	0	HKD 88,434	HKD 5.4488	HKD 5.29989
2024-10-22 (Tuesday)	593,856	HKD 3,235,804	HKD 3,235,804	0	HKD 88,434	HKD 5.4488	HKD 5.29989
2024-10-21 (Monday)	593,856	HKD 3,147,370	HKD 3,147,370	7,200	HKD -58,215	HKD 5.29989	HKD 5.46416
2024-10-18 (Friday)	586,656	HKD 3,205,585	HKD 3,205,585

Share Trades of 9868.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	8,100			9.934*		8.14
2025-04-25	BUY	8,100			10.023*		8.12
2025-04-11	BUY	10,800			9.791*		7.95
2025-03-21	BUY	6,300			10.742*		7.64
2025-03-05	BUY	9,000			10.557*		7.05
2025-03-04	BUY	14,400			10.150*		7.01
2025-02-17	BUY	5,400			8.554*		6.57
2025-02-04	BUY	1,800			8.438*		6.30
2025-02-03	BUY	14,400			7.501*		6.27
2024-10-29	BUY	1,800			5.913*		5.53
2024-10-29	BUY	1,800			5.913*		5.53
2024-10-25	BUY	3,600			5.379*		5.50
2024-10-25	BUY	3,600			5.379*		5.50
2024-10-21	BUY	7,200			5.300*		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 9868.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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