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 9997.HK

Show aggregate 9997.HK holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP 9997.HK holdings

Date	Number of 9997.HK Shares Held	Base Market Value of 9997.HK Shares	Local Market Value of 9997.HK Shares	Change in 9997.HK Shares Held	Change in 9997.HK Base Value	Current Price per 9997.HK Share Held	Previous Price per 9997.HK Share Held
2025-05-08 (Thursday)	332,500	HKD 314,813	HKD 314,813	0	HKD -2,256	HKD 0.946806	HKD 0.953591
2025-05-07 (Wednesday)	332,500	HKD 317,069	HKD 317,069	3,500	HKD 413	HKD 0.953591	HKD 0.96248
2025-05-06 (Tuesday)	329,000	HKD 316,656	HKD 316,656	0	HKD -3,005	HKD 0.96248	HKD 0.971614
2025-05-05 (Monday)	329,000	HKD 319,661	HKD 319,661	0	HKD 2	HKD 0.971614	HKD 0.971608
2025-05-02 (Friday)	329,000	HKD 319,659	HKD 319,659	0	HKD 1,572	HKD 0.971608	HKD 0.96683
2025-05-01 (Thursday)	329,000	HKD 318,087	HKD 318,087	0	HKD -107	HKD 0.96683	HKD 0.967155
2025-04-30 (Wednesday)	329,000	HKD 318,194	HKD 318,194	0	HKD 2,268	HKD 0.967155	HKD 0.960261
2025-04-29 (Tuesday)	329,000	HKD 315,926	HKD 315,926	0	HKD 7,986	HKD 0.960261	HKD 0.935988
2025-04-28 (Monday)	329,000	HKD 307,940	HKD 307,940	4,500	HKD 460	HKD 0.935988	HKD 0.94755
2025-04-25 (Friday)	324,500	HKD 307,480	HKD 307,480	4,500	HKD 10,529	HKD 0.94755	HKD 0.927972
2025-04-24 (Thursday)	320,000	HKD 296,951	HKD 296,951	0	HKD -8,227	HKD 0.927972	HKD 0.953681
2025-04-23 (Wednesday)	320,000	HKD 305,178	HKD 305,178	0	HKD -4,180	HKD 0.953681	HKD 0.966744
2025-04-22 (Tuesday)	320,000	HKD 309,358	HKD 309,358	0	HKD 26,927	HKD 0.966744	HKD 0.882597
2025-04-21 (Monday)	320,000	HKD 282,431	HKD 282,431	0	HKD 99	HKD 0.882597	HKD 0.882288
2025-04-18 (Friday)	320,000	HKD 282,332	HKD 282,332	0	HKD 0	HKD 0.882288	HKD 0.882288
2025-04-17 (Thursday)	320,000	HKD 282,332	HKD 282,332	0	HKD 1,600	HKD 0.882288	HKD 0.877288
2025-04-16 (Wednesday)	320,000	HKD 280,732	HKD 280,732	0	HKD -6,001	HKD 0.877288	HKD 0.896041
2025-04-15 (Tuesday)	320,000	HKD 286,733	HKD 286,733	0	HKD -9,109	HKD 0.896041	HKD 0.924506
2025-04-14 (Monday)	320,000	HKD 295,842	HKD 295,842	0	HKD 7,492	HKD 0.924506	HKD 0.901094
2025-04-11 (Friday)	320,000	HKD 288,350	HKD 288,350	6,000	HKD 2,752	HKD 0.901094	HKD 0.909548
2025-04-10 (Thursday)	314,000	HKD 285,598	HKD 285,598	0	HKD 11,926	HKD 0.909548	HKD 0.871567
2025-04-09 (Wednesday)	314,000	HKD 273,672	HKD 273,672	0	HKD 4,545	HKD 0.871567	HKD 0.857092
2025-04-08 (Tuesday)	314,000	HKD 269,127	HKD 269,127	0	HKD 5,625	HKD 0.857092	HKD 0.839178
2025-04-07 (Monday)	314,000	HKD 263,502	HKD 263,502	0	HKD -34,953	HKD 0.839178	HKD 0.950494
2025-04-04 (Friday)	314,000	HKD 298,455	HKD 298,455	0	HKD -5,778	HKD 0.950494	HKD 0.968895
2025-04-02 (Wednesday)	314,000	HKD 304,233	HKD 304,233	0	HKD 2,391	HKD 0.968895	HKD 0.96128
2025-04-01 (Tuesday)	314,000	HKD 301,842	HKD 301,842	0	HKD 15,298	HKD 0.96128	HKD 0.912561
2025-03-31 (Monday)	314,000	HKD 286,544	HKD 286,544	0	HKD -2,894	HKD 0.912561	HKD 0.921777
2025-03-28 (Friday)	314,000	HKD 289,438	HKD 289,438	0	HKD -4,535	HKD 0.921777	HKD 0.93622
2025-03-27 (Thursday)	314,000	HKD 293,973	HKD 293,973	0	HKD -4,434	HKD 0.93622	HKD 0.950341
2025-03-26 (Wednesday)	314,000	HKD 298,407	HKD 298,407	0	HKD -4,091	HKD 0.950341	HKD 0.963369
2025-03-25 (Tuesday)	314,000	HKD 302,498	HKD 302,498	0	HKD -15,763	HKD 0.963369	HKD 1.01357
2025-03-24 (Monday)	314,000	HKD 318,261	HKD 318,261	0	HKD -3,279	HKD 1.01357	HKD 1.02401
2025-03-21 (Friday)	314,000	HKD 321,540	HKD 321,540	3,500	HKD -12,020	HKD 1.02401	HKD 1.07427
2025-03-20 (Thursday)	310,500	HKD 333,560	HKD 333,560	0	HKD -3,705	HKD 1.07427	HKD 1.0862
2025-03-19 (Wednesday)	310,500	HKD 337,265	HKD 337,265	0	HKD 11,946	HKD 1.0862	HKD 1.04773
2025-03-18 (Tuesday)	310,500	HKD 325,319	HKD 325,319	0	HKD 4,820	HKD 1.04773	HKD 1.0322
2025-03-17 (Monday)	310,500	HKD 320,499	HKD 320,499	0	HKD -10,288	HKD 1.0322	HKD 1.06534
2025-03-14 (Friday)	310,500	HKD 330,787	HKD 330,787	0	HKD 37,154	HKD 1.06534	HKD 0.945678
2025-03-13 (Thursday)	310,500	HKD 293,633	HKD 293,633	0	HKD 1,898	HKD 0.945678	HKD 0.939565
2025-03-12 (Wednesday)	310,500	HKD 291,735	HKD 291,735	0	HKD -2,364	HKD 0.939565	HKD 0.947179
2025-03-11 (Tuesday)	310,500	HKD 294,099	HKD 294,099	0	HKD -2,487	HKD 0.947179	HKD 0.955188
2025-03-10 (Monday)	310,500	HKD 296,586	HKD 296,586	0	HKD -4,221	HKD 0.955188	HKD 0.968783
2025-03-07 (Friday)	310,500	HKD 300,807	HKD 300,807	0	HKD 11,955	HKD 0.968783	HKD 0.93028
2025-03-05 (Wednesday)	310,500	HKD 288,852	HKD 288,852	5,000	HKD 14,928	HKD 0.93028	HKD 0.896642
2025-03-04 (Tuesday)	305,500	HKD 273,924	HKD 273,924	8,000	HKD 8,046	HKD 0.896642	HKD 0.893708
2025-03-03 (Monday)	297,500	HKD 265,878	HKD 265,878	0	HKD -3,829	HKD 0.893708	HKD 0.906578
2025-02-28 (Friday)	297,500	HKD 269,707	HKD 269,707	0	HKD -15,738	HKD 0.906578	HKD 0.959479
2025-02-27 (Thursday)	297,500	HKD 285,445	HKD 285,445	0	HKD -445	HKD 0.959479	HKD 0.960975
2025-02-26 (Wednesday)	297,500	HKD 285,890	HKD 285,890	0	HKD -1,860	HKD 0.960975	HKD 0.967227
2025-02-25 (Tuesday)	297,500	HKD 287,750	HKD 287,750	0	HKD 1,118	HKD 0.967227	HKD 0.963469
2025-02-24 (Monday)	297,500	HKD 286,632	HKD 286,632	0	HKD 33,514	HKD 0.963469	HKD 0.850817
2025-02-21 (Friday)	297,500	HKD 253,118	HKD 253,118	0	HKD 591	HKD 0.850817	HKD 0.84883
2025-02-20 (Thursday)	297,500	HKD 252,527	HKD 252,527	0	HKD 4,653	HKD 0.84883	HKD 0.83319
2025-02-19 (Wednesday)	297,500	HKD 247,874	HKD 247,874	0	HKD -87	HKD 0.83319	HKD 0.833482
2025-02-18 (Tuesday)	297,500	HKD 247,961	HKD 247,961	0	HKD 1,309	HKD 0.833482	HKD 0.829082
2025-02-17 (Monday)	297,500	HKD 246,652	HKD 246,652	3,000	HKD 9,753	HKD 0.829082	HKD 0.804411
2025-02-14 (Friday)	294,500	HKD 236,899	HKD 236,899	0	HKD 8,870	HKD 0.804411	HKD 0.774292
2025-02-13 (Thursday)	294,500	HKD 228,029	HKD 228,029	0	HKD -7,852	HKD 0.774292	HKD 0.800954
2025-02-12 (Wednesday)	294,500	HKD 235,881	HKD 235,881	0	HKD -2,622	HKD 0.800954	HKD 0.809857
2025-02-11 (Tuesday)	294,500	HKD 238,503	HKD 238,503	0	HKD -1,593	HKD 0.809857	HKD 0.815267
2025-02-10 (Monday)	294,500	HKD 240,096	HKD 240,096	0	HKD 6,855	HKD 0.815267	HKD 0.79199
2025-02-07 (Friday)	294,500	HKD 233,241	HKD 233,241	0	HKD -2,383	HKD 0.79199	HKD 0.800081
2025-02-06 (Thursday)	294,500	HKD 235,624	HKD 235,624	0	HKD 2,257	HKD 0.800081	HKD 0.792418
2025-02-05 (Wednesday)	294,500	HKD 233,367	HKD 233,367	0	HKD -4,164	HKD 0.792418	HKD 0.806557
2025-02-04 (Tuesday)	294,500	HKD 237,531	HKD 237,531	1,000	HKD 622	HKD 0.806557	HKD 0.807186
2025-02-03 (Monday)	293,500	HKD 236,909	HKD 236,909	8,000	HKD 2,034	HKD 0.807186	HKD 0.82268
2025-01-31 (Friday)	285,500	HKD 234,875	HKD 234,875	0	HKD -17	HKD 0.82268	HKD 0.822739
2025-01-30 (Thursday)	285,500	HKD 234,892	HKD 234,892	0	HKD 14	HKD 0.822739	HKD 0.82269
2025-01-29 (Wednesday)	285,500	HKD 234,878	HKD 234,878	0	HKD -25	HKD 0.82269	HKD 0.822778
2025-01-28 (Tuesday)	285,500	HKD 234,903	HKD 234,903	0	HKD 1,010	HKD 0.822778	HKD 0.81924
2025-01-27 (Monday)	285,500	HKD 233,893	HKD 233,893	0	HKD 5,156	HKD 0.81924	HKD 0.80118
2025-01-24 (Friday)	285,500	HKD 228,737	HKD 228,737	0	HKD 6,284	HKD 0.80118	HKD 0.77917
2025-01-23 (Thursday)	285,500	HKD 222,453	HKD 222,453	0	HKD -401	HKD 0.77917	HKD 0.780574
2025-01-22 (Wednesday)	285,500	HKD 222,854	HKD 222,854
2025-01-21 (Tuesday)	285,500	HKD 219,999	HKD 219,999
2025-01-20 (Monday)	285,500	HKD 221,240	HKD 221,240
2025-01-17 (Friday)	285,500	HKD 217,501	HKD 217,501
2025-01-16 (Thursday)	285,500	HKD 217,372	HKD 217,372
2025-01-15 (Wednesday)	285,500	HKD 217,055	HKD 217,055
2025-01-14 (Tuesday)	285,500	HKD 219,986	HKD 219,986
2025-01-13 (Monday)	285,500	HKD 215,595	HKD 215,595
2025-01-10 (Friday)	285,500	HKD 220,335	HKD 220,335
2025-01-09 (Thursday)	285,500	HKD 221,206	HKD 221,206
2025-01-09 (Thursday)	285,500	HKD 221,206	HKD 221,206
2025-01-09 (Thursday)	285,500	HKD 221,206	HKD 221,206
2025-01-08 (Wednesday)	285,500	HKD 220,881	HKD 220,881
2025-01-08 (Wednesday)	285,500	HKD 220,881	HKD 220,881
2025-01-08 (Wednesday)	285,500	HKD 220,881	HKD 220,881
2025-01-02 (Thursday)	285,500	HKD 226,131	HKD 226,131
2024-12-30 (Monday)	285,500	HKD 233,905	HKD 233,905
2024-12-06 (Friday)	285,500	HKD 230,085	HKD 230,085	0	HKD -2,159	HKD 0.805902	HKD 0.813464
2024-12-05 (Thursday)	285,500	HKD 232,244	HKD 232,244	0	HKD 4,498	HKD 0.813464	HKD 0.797709
2024-12-04 (Wednesday)	285,500	HKD 227,746	HKD 227,746	0	HKD -5,913	HKD 0.797709	HKD 0.81842
2024-12-03 (Tuesday)	285,500	HKD 233,659	HKD 233,659	0	HKD 8,755	HKD 0.81842	HKD 0.787755
2024-12-02 (Monday)	285,500	HKD 224,904	HKD 224,904	0	HKD 6,235	HKD 0.787755	HKD 0.765916
2024-11-29 (Friday)	285,500	HKD 218,669	HKD 218,669	0	HKD 1,907	HKD 0.765916	HKD 0.759236
2024-11-28 (Thursday)	285,500	HKD 216,762	HKD 216,762	0	HKD -4,843	HKD 0.759236	HKD 0.7762
2024-11-27 (Wednesday)	285,500	HKD 221,605	HKD 221,605	0	HKD 7,018	HKD 0.7762	HKD 0.751618
2024-11-26 (Tuesday)	285,500	HKD 214,587	HKD 214,587	0	HKD 5,861	HKD 0.751618	HKD 0.731089
2024-11-26 (Tuesday)	285,500	HKD 214,587	HKD 214,587	0	HKD 5,861	HKD 0.751618	HKD 0.731089
2024-11-25 (Monday)	285,500	HKD 208,726	HKD 208,726	0	HKD 5,553	HKD 0.731089	HKD 0.711639
2024-11-25 (Monday)	285,500	HKD 208,726	HKD 208,726	0	HKD 5,553	HKD 0.731089	HKD 0.711639
2024-11-22 (Friday)	285,500	HKD 203,173	HKD 203,173	0	HKD -11,774	HKD 0.711639	HKD 0.752879
2024-11-21 (Thursday)	285,500	HKD 214,947	HKD 214,947	0	HKD -4,767	HKD 0.752879	HKD 0.769576
2024-11-20 (Wednesday)	285,500	HKD 219,714	HKD 219,714	0	HKD -2,202	HKD 0.769576	HKD 0.777289
2024-11-19 (Tuesday)	285,500	HKD 221,916	HKD 221,916	0	HKD 3,677	HKD 0.777289	HKD 0.76441
2024-11-18 (Monday)	285,500	HKD 218,239	HKD 218,239	0	HKD -4,174	HKD 0.76441	HKD 0.77903
2024-11-12 (Tuesday)	285,500	HKD 222,413	HKD 222,413	0	HKD 1,385	HKD 0.77903	HKD 0.774179
2024-11-11 (Monday)	285,500	HKD 221,028	HKD 221,028	0	HKD -768	HKD 0.774179	HKD 0.776869
2024-11-11 (Monday)	285,500	HKD 221,028	HKD 221,028	0	HKD -768	HKD 0.774179	HKD 0.776869
2024-11-08 (Friday)	285,500	HKD 221,796	HKD 221,796	0	HKD -470	HKD 0.776869	HKD 0.778515
2024-11-08 (Friday)	285,500	HKD 221,796	HKD 221,796	0	HKD -470	HKD 0.776869	HKD 0.778515
2024-11-07 (Thursday)	285,500	HKD 222,266	HKD 222,266	0	HKD 2,724	HKD 0.778515	HKD 0.768974
2024-11-07 (Thursday)	285,500	HKD 222,266	HKD 222,266	0	HKD 2,724	HKD 0.778515	HKD 0.768974
2024-11-06 (Wednesday)	285,500	HKD 219,542	HKD 219,542	0	HKD -175	HKD 0.768974	HKD 0.769587
2024-11-06 (Wednesday)	285,500	HKD 219,542	HKD 219,542	0	HKD -175	HKD 0.768974	HKD 0.769587
2024-11-05 (Tuesday)	285,500	HKD 219,717	HKD 219,717	0	HKD 771	HKD 0.769587	HKD 0.766886
2024-11-05 (Tuesday)	285,500	HKD 219,717	HKD 219,717	0	HKD 771	HKD 0.769587	HKD 0.766886
2024-11-04 (Monday)	285,500	HKD 218,946	HKD 218,946	0	HKD 2,333	HKD 0.766886	HKD 0.758715
2024-11-04 (Monday)	285,500	HKD 218,946	HKD 218,946	0	HKD 2,333	HKD 0.766886	HKD 0.758715
2024-11-01 (Friday)	285,500	HKD 216,613	HKD 216,613	0	HKD 3,986	HKD 0.758715	HKD 0.744753
2024-11-01 (Friday)	285,500	HKD 216,613	HKD 216,613	0	HKD 3,986	HKD 0.758715	HKD 0.744753
2024-10-31 (Thursday)	285,500	HKD 212,627	HKD 212,627	0	HKD -5,531	HKD 0.744753	HKD 0.764126
2024-10-31 (Thursday)	285,500	HKD 212,627	HKD 212,627	0	HKD -5,531	HKD 0.744753	HKD 0.764126
2024-10-30 (Wednesday)	285,500	HKD 218,158	HKD 218,158	0	HKD -5,571	HKD 0.764126	HKD 0.783639
2024-10-30 (Wednesday)	285,500	HKD 218,158	HKD 218,158	0	HKD -5,571	HKD 0.764126	HKD 0.783639
2024-10-29 (Tuesday)	285,500	HKD 223,729	HKD 223,729	1,000	HKD -656	HKD 0.783639	HKD 0.788699
2024-10-29 (Tuesday)	285,500	HKD 223,729	HKD 223,729	1,000	HKD -656	HKD 0.783639	HKD 0.788699
2024-10-28 (Monday)	284,500	HKD 224,385	HKD 224,385	2,000	HKD 6,273	HKD 0.788699	HKD 0.772078
2024-10-28 (Monday)	284,500	HKD 224,385	HKD 224,385	2,000	HKD 6,273	HKD 0.788699	HKD 0.772078
2024-10-25 (Friday)	282,500	HKD 218,112	HKD 218,112	0	HKD 3,977	HKD 0.772078	HKD 0.758
2024-10-25 (Friday)	282,500	HKD 218,112	HKD 218,112	0	HKD 3,977	HKD 0.772078	HKD 0.758
2024-10-24 (Thursday)	282,500	HKD 214,135	HKD 214,135	0	HKD 1,461	HKD 0.758	HKD 0.752828
2024-10-24 (Thursday)	282,500	HKD 214,135	HKD 214,135	0	HKD 1,461	HKD 0.758	HKD 0.752828
2024-10-23 (Wednesday)	282,500	HKD 212,674	HKD 212,674	0	HKD -3,226	HKD 0.752828	HKD 0.764248
2024-10-23 (Wednesday)	282,500	HKD 212,674	HKD 212,674	0	HKD -3,226	HKD 0.752828	HKD 0.764248
2024-10-22 (Tuesday)	282,500	HKD 215,900	HKD 215,900	0	HKD 4,036	HKD 0.764248	HKD 0.749961
2024-10-22 (Tuesday)	282,500	HKD 215,900	HKD 215,900	0	HKD 4,036	HKD 0.764248	HKD 0.749961
2024-10-21 (Monday)	282,500	HKD 211,864	HKD 211,864	4,000	HKD 358	HKD 0.749961	HKD 0.759447
2024-10-18 (Friday)	278,500	HKD 211,506	HKD 211,506

Share Trades of 9997.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			0.954*		0.85
2025-04-28	BUY	4,500			0.936*		0.84
2025-04-25	BUY	4,500			0.948*		0.84
2025-04-11	BUY	6,000			0.901*		0.84
2025-03-21	BUY	3,500			1.024*		0.82
2025-03-05	BUY	5,000			0.930*		0.80
2025-03-04	BUY	8,000			0.897*		0.79
2025-02-17	BUY	3,000			0.829*		0.78
2025-02-04	BUY	1,000			0.807*		0.77
2025-02-03	BUY	8,000			0.807*		0.77
2024-10-29	BUY	1,000			0.784*		0.77
2024-10-29	BUY	1,000			0.784*		0.77
2024-10-28	BUY	2,000			0.789*		0.76
2024-10-28	BUY	2,000			0.789*		0.76
2024-10-21	BUY	4,000			0.750*		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 9997.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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