Portfolio Holdings Detail for ISIN IE00BFNM3P36
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Stock Name / FundiShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP
IssuerBlackrock
ETF TickerSAEM(USD) LSE
ETF TickerSEGM(GBP) LSE
ETF TickerAYEM(EUR) F
ETF TickerSAEMx(GBP) CXE
ETF TickerSAEM.L(GBP) LSE
ETF TickerSEGM.L(GBP) LSE

Holdings detail for 9699.HK

Stock NameHANGZHOU SF TONGCHENG INDUSTRIAL L
Ticker9699.HK(HKD) Hong Kong
CountryHong Kong

Show aggregate 9699.HK holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP 9699.HK holdings

DateNumber of 9699.HK Shares HeldBase Market Value of 9699.HK SharesLocal Market Value of 9699.HK SharesChange in 9699.HK Shares HeldChange in 9699.HK Base ValueCurrent Price per 9699.HK Share HeldPrevious Price per 9699.HK Share Held
2025-05-08 (Thursday)97,800HKD 100,901HKD 100,901
2025-05-07 (Wednesday)97,800HKD 100,067HKD 100,067
2025-05-06 (Tuesday)96,400HKD 99,1269699.HK holding increased by 985HKD 99,1260HKD 985 HKD 1.02828 HKD 1.01806
2025-05-05 (Monday)96,400HKD 98,141HKD 98,1410HKD 0 HKD 1.01806 HKD 1.01806
2025-05-02 (Friday)96,400HKD 98,1419699.HK holding decreased by -281HKD 98,1410HKD -281 HKD 1.01806 HKD 1.02098
2025-05-01 (Thursday)96,400HKD 98,4229699.HK holding decreased by -33HKD 98,4220HKD -33 HKD 1.02098 HKD 1.02132
2025-04-30 (Wednesday)96,400HKD 98,4559699.HK holding increased by 170HKD 98,4550HKD 170 HKD 1.02132 HKD 1.01955
2025-04-29 (Tuesday)96,400HKD 98,2859699.HK holding decreased by -271HKD 98,2850HKD -271 HKD 1.01955 HKD 1.02237
2025-04-28 (Monday)96,4009699.HK holding increased by 1800HKD 98,5569699.HK holding decreased by -351HKD 98,5561,800HKD -351 HKD 1.02237 HKD 1.04553
2025-04-25 (Friday)94,6009699.HK holding increased by 1800HKD 98,9079699.HK holding increased by 2864HKD 98,9071,800HKD 2,864 HKD 1.04553 HKD 1.03495
2025-04-24 (Thursday)92,800HKD 96,0439699.HK holding decreased by -1787HKD 96,0430HKD -1,787 HKD 1.03495 HKD 1.0542
2025-04-23 (Wednesday)92,800HKD 97,8309699.HK holding increased by 1178HKD 97,8300HKD 1,178 HKD 1.0542 HKD 1.04151
2025-04-22 (Tuesday)92,800HKD 96,6529699.HK holding increased by 1116HKD 96,6520HKD 1,116 HKD 1.04151 HKD 1.02948
2025-04-21 (Monday)92,800HKD 95,5369699.HK holding increased by 33HKD 95,5360HKD 33 HKD 1.02948 HKD 1.02913
2025-04-18 (Friday)92,800HKD 95,503HKD 95,5030HKD 0 HKD 1.02913 HKD 1.02913
2025-04-17 (Thursday)92,800HKD 95,5039699.HK holding increased by 940HKD 95,5030HKD 940 HKD 1.02913 HKD 1.019
2025-04-16 (Wednesday)92,800HKD 94,5639699.HK holding decreased by -2707HKD 94,5630HKD -2,707 HKD 1.019 HKD 1.04817
2025-04-15 (Tuesday)92,800HKD 97,2709699.HK holding decreased by -2524HKD 97,2700HKD -2,524 HKD 1.04817 HKD 1.07537
2025-04-14 (Monday)92,800HKD 99,7949699.HK holding increased by 2654HKD 99,7940HKD 2,654 HKD 1.07537 HKD 1.04677
2025-04-11 (Friday)92,8009699.HK holding increased by 2400HKD 97,1409699.HK holding increased by 3387HKD 97,1402,400HKD 3,387 HKD 1.04677 HKD 1.03709
2025-04-10 (Thursday)90,400HKD 93,7539699.HK holding increased by 1443HKD 93,7530HKD 1,443 HKD 1.03709 HKD 1.02113
2025-04-09 (Wednesday)90,400HKD 92,3109699.HK holding increased by 1450HKD 92,3100HKD 1,450 HKD 1.02113 HKD 1.00509
2025-04-08 (Tuesday)90,400HKD 90,8609699.HK holding increased by 1967HKD 90,8600HKD 1,967 HKD 1.00509 HKD 0.98333
2025-04-07 (Monday)90,400HKD 88,8939699.HK holding decreased by -13891HKD 88,8930HKD -13,891 HKD 0.98333 HKD 1.13699
2025-04-04 (Friday)90,400HKD 102,7849699.HK holding decreased by -3274HKD 102,7840HKD -3,274 HKD 1.13699 HKD 1.17321
2025-04-02 (Wednesday)90,400HKD 106,0589699.HK holding increased by 1151HKD 106,0580HKD 1,151 HKD 1.17321 HKD 1.16048
2025-04-01 (Tuesday)90,400HKD 104,9079699.HK holding increased by 451HKD 104,9070HKD 451 HKD 1.16048 HKD 1.15549
2025-03-31 (Monday)90,400HKD 104,4569699.HK holding decreased by -24HKD 104,4560HKD -24 HKD 1.15549 HKD 1.15575
2025-03-28 (Friday)90,400HKD 104,4809699.HK holding decreased by -1545HKD 104,4800HKD -1,545 HKD 1.15575 HKD 1.17284
2025-03-27 (Thursday)90,400HKD 106,0259699.HK holding increased by 2HKD 106,0250HKD 2 HKD 1.17284 HKD 1.17282
2025-03-26 (Wednesday)90,400HKD 106,0239699.HK holding increased by 1377HKD 106,0230HKD 1,377 HKD 1.17282 HKD 1.15759
2025-03-25 (Tuesday)90,400HKD 104,6469699.HK holding increased by 461HKD 104,6460HKD 461 HKD 1.15759 HKD 1.15249
2025-03-24 (Monday)90,400HKD 104,1859699.HK holding decreased by -1643HKD 104,1850HKD -1,643 HKD 1.15249 HKD 1.17066
2025-03-21 (Friday)90,4009699.HK holding increased by 1400HKD 105,8289699.HK holding increased by 2203HKD 105,8281,400HKD 2,203 HKD 1.17066 HKD 1.16433
2025-03-20 (Thursday)89,000HKD 103,6259699.HK holding decreased by -1981HKD 103,6250HKD -1,981 HKD 1.16433 HKD 1.18658
2025-03-19 (Wednesday)89,000HKD 105,6069699.HK holding decreased by -472HKD 105,6060HKD -472 HKD 1.18658 HKD 1.19189
2025-03-18 (Tuesday)89,000HKD 106,0789699.HK holding increased by 237HKD 106,0780HKD 237 HKD 1.19189 HKD 1.18922
2025-03-17 (Monday)89,000HKD 105,8419699.HK holding increased by 606HKD 105,8410HKD 606 HKD 1.18922 HKD 1.18242
2025-03-14 (Friday)89,000HKD 105,2359699.HK holding increased by 2519HKD 105,2350HKD 2,519 HKD 1.18242 HKD 1.15411
2025-03-13 (Thursday)89,000HKD 102,7169699.HK holding decreased by -3128HKD 102,7160HKD -3,128 HKD 1.15411 HKD 1.18926
2025-03-12 (Wednesday)89,000HKD 105,8449699.HK holding increased by 814HKD 105,8440HKD 814 HKD 1.18926 HKD 1.18011
2025-03-11 (Tuesday)89,000HKD 105,0309699.HK holding increased by 1229HKD 105,0300HKD 1,229 HKD 1.18011 HKD 1.1663
2025-03-10 (Monday)89,000HKD 103,8019699.HK holding decreased by -1314HKD 103,8010HKD -1,314 HKD 1.1663 HKD 1.18107
2025-03-07 (Friday)89,000HKD 105,1159699.HK holding decreased by -240HKD 105,1150HKD -240 HKD 1.18107 HKD 1.18376
2025-03-05 (Wednesday)89,0009699.HK holding increased by 2000HKD 105,3559699.HK holding increased by 3173HKD 105,3552,000HKD 3,173 HKD 1.18376 HKD 1.17451
2025-03-04 (Tuesday)87,0009699.HK holding increased by 3200HKD 102,1829699.HK holding increased by 4660HKD 102,1823,200HKD 4,660 HKD 1.17451 HKD 1.16375
2025-03-03 (Monday)83,800HKD 97,5229699.HK holding decreased by -3557HKD 97,5220HKD -3,557 HKD 1.16375 HKD 1.20619
2025-02-28 (Friday)83,800HKD 101,0799699.HK holding increased by 1059HKD 101,0790HKD 1,059 HKD 1.20619 HKD 1.19356
2025-02-27 (Thursday)83,800HKD 100,0209699.HK holding increased by 1379HKD 100,0200HKD 1,379 HKD 1.19356 HKD 1.1771
2025-02-26 (Wednesday)83,800HKD 98,6419699.HK holding increased by 557HKD 98,6410HKD 557 HKD 1.1771 HKD 1.17045
2025-02-25 (Tuesday)83,800HKD 98,0849699.HK holding decreased by -1734HKD 98,0840HKD -1,734 HKD 1.17045 HKD 1.19115
2025-02-24 (Monday)83,800HKD 99,8189699.HK holding increased by 367HKD 99,8180HKD 367 HKD 1.19115 HKD 1.18677
2025-02-21 (Friday)83,800HKD 99,4519699.HK holding decreased by -1319HKD 99,4510HKD -1,319 HKD 1.18677 HKD 1.20251
2025-02-20 (Thursday)83,800HKD 100,7709699.HK holding increased by 887HKD 100,7700HKD 887 HKD 1.20251 HKD 1.19192
2025-02-19 (Wednesday)83,800HKD 99,8839699.HK holding decreased by -143HKD 99,8830HKD -143 HKD 1.19192 HKD 1.19363
2025-02-18 (Tuesday)83,8009699.HK holding increased by 1200HKD 100,0269699.HK holding increased by 2877HKD 100,0261,200HKD 2,877 HKD 1.19363 HKD 1.17614
2025-02-17 (Monday)82,600HKD 97,1499699.HK holding decreased by -607HKD 97,1490HKD -607 HKD 1.17614 HKD 1.18349
2025-02-14 (Friday)82,600HKD 97,7569699.HK holding increased by 2298HKD 97,7560HKD 2,298 HKD 1.18349 HKD 1.15567
2025-02-13 (Thursday)82,600HKD 95,4589699.HK holding increased by 2475HKD 95,4580HKD 2,475 HKD 1.15567 HKD 1.1257
2025-02-12 (Wednesday)82,600HKD 92,9839699.HK holding increased by 1706HKD 92,9830HKD 1,706 HKD 1.1257 HKD 1.10505
2025-02-11 (Tuesday)82,600HKD 91,2779699.HK holding decreased by -1940HKD 91,2770HKD -1,940 HKD 1.10505 HKD 1.12854
2025-02-10 (Monday)82,600HKD 93,2179699.HK holding decreased by -404HKD 93,2170HKD -404 HKD 1.12854 HKD 1.13343
2025-02-07 (Friday)82,600HKD 93,6219699.HK holding increased by 1757HKD 93,6210HKD 1,757 HKD 1.13343 HKD 1.11215
2025-02-06 (Thursday)82,600HKD 91,8649699.HK holding decreased by -429HKD 91,8640HKD -429 HKD 1.11215 HKD 1.11735
2025-02-05 (Wednesday)82,600HKD 92,2939699.HK holding increased by 3181HKD 92,2930HKD 3,181 HKD 1.11735 HKD 1.07884
2025-02-04 (Tuesday)82,6009699.HK holding increased by 400HKD 89,1129699.HK holding decreased by -551HKD 89,112400HKD -551 HKD 1.07884 HKD 1.09079
2025-02-03 (Monday)82,2009699.HK holding increased by 3200HKD 89,6639699.HK holding increased by 540HKD 89,6633,200HKD 540 HKD 1.09079 HKD 1.12814
2025-01-31 (Friday)79,000HKD 89,1239699.HK holding decreased by -6HKD 89,1230HKD -6 HKD 1.12814 HKD 1.12822
2025-01-30 (Thursday)79,000HKD 89,1299699.HK holding increased by 5HKD 89,1290HKD 5 HKD 1.12822 HKD 1.12815
2025-01-29 (Wednesday)79,000HKD 89,1249699.HK holding decreased by -9HKD 89,1240HKD -9 HKD 1.12815 HKD 1.12827
2025-01-28 (Tuesday)79,000HKD 89,1339699.HK holding increased by 168HKD 89,1330HKD 168 HKD 1.12827 HKD 1.12614
2025-01-27 (Monday)79,000HKD 88,9659699.HK holding increased by 111HKD 88,9650HKD 111 HKD 1.12614 HKD 1.12473
2025-01-24 (Friday)79,000HKD 88,8549699.HK holding decreased by -993HKD 88,8540HKD -993 HKD 1.12473 HKD 1.1373
2025-01-23 (Thursday)79,000HKD 89,8479699.HK holding decreased by -1941HKD 89,8470HKD -1,941 HKD 1.1373 HKD 1.16187
2025-01-22 (Wednesday)79,000HKD 91,788HKD 91,788
2025-01-21 (Tuesday)79,000HKD 94,255HKD 94,255
2025-01-20 (Monday)79,000HKD 93,402HKD 93,402
2025-01-17 (Friday)79,000HKD 94,082HKD 94,082
2025-01-16 (Thursday)79,000HKD 94,534HKD 94,534
2025-01-15 (Wednesday)79,000HKD 91,511HKD 91,511
2025-01-14 (Tuesday)79,000HKD 91,917HKD 91,917
2025-01-13 (Monday)79,000HKD 89,891HKD 89,891
2025-01-10 (Friday)79,000HKD 88,257HKD 88,257
2025-01-09 (Thursday)79,000HKD 88,312HKD 88,312
2025-01-09 (Thursday)79,000HKD 88,312HKD 88,312
2025-01-09 (Thursday)79,000HKD 88,312HKD 88,312
2025-01-08 (Wednesday)79,000HKD 89,344HKD 89,344
2025-01-08 (Wednesday)79,000HKD 89,344HKD 89,344
2025-01-08 (Wednesday)79,000HKD 89,344HKD 89,344
2025-01-02 (Thursday)79,000HKD 93,350HKD 93,350
2024-12-30 (Monday)79,000HKD 94,032HKD 94,032
2024-12-06 (Friday)79,000HKD 96,2619699.HK holding increased by 18HKD 96,2610HKD 18 HKD 1.21849 HKD 1.21827
2024-12-05 (Thursday)79,000HKD 96,2439699.HK holding decreased by -1685HKD 96,2430HKD -1,685 HKD 1.21827 HKD 1.23959
2024-12-04 (Wednesday)79,000HKD 97,9289699.HK holding increased by 1199HKD 97,9280HKD 1,199 HKD 1.23959 HKD 1.22442
2024-12-03 (Tuesday)79,000HKD 96,7299699.HK holding decreased by -529HKD 96,7290HKD -529 HKD 1.22442 HKD 1.23111
2024-12-02 (Monday)79,000HKD 97,2589699.HK holding decreased by -406HKD 97,2580HKD -406 HKD 1.23111 HKD 1.23625
2024-11-29 (Friday)79,000HKD 97,6649699.HK holding decreased by -374HKD 97,6640HKD -374 HKD 1.23625 HKD 1.24099
2024-11-28 (Thursday)79,000HKD 98,0389699.HK holding increased by 982HKD 98,0380HKD 982 HKD 1.24099 HKD 1.22856
2024-11-27 (Wednesday)79,000HKD 97,0569699.HK holding decreased by -588HKD 97,0560HKD -588 HKD 1.22856 HKD 1.236
2024-11-26 (Tuesday)79,000HKD 97,6449699.HK holding increased by 1824HKD 97,6440HKD 1,824 HKD 1.236 HKD 1.21291
2024-11-25 (Monday)79,000HKD 95,8209699.HK holding increased by 836HKD 95,8200HKD 836 HKD 1.21291 HKD 1.20233
2024-11-22 (Friday)79,000HKD 94,9849699.HK holding decreased by -4280HKD 94,9840HKD -4,280 HKD 1.20233 HKD 1.25651
2024-11-21 (Thursday)79,000HKD 99,2649699.HK holding decreased by -101HKD 99,2640HKD -101 HKD 1.25651 HKD 1.25778
2024-11-20 (Wednesday)79,000HKD 99,3659699.HK holding increased by 202HKD 99,3650HKD 202 HKD 1.25778 HKD 1.25523
2024-11-19 (Tuesday)79,000HKD 99,1639699.HK holding increased by 106HKD 99,1630HKD 106 HKD 1.25523 HKD 1.25389
2024-11-18 (Monday)79,000HKD 99,0579699.HK holding decreased by -1687HKD 99,0570HKD -1,687 HKD 1.25389 HKD 1.27524
2024-11-12 (Tuesday)79,000HKD 100,7449699.HK holding decreased by -4508HKD 100,7440HKD -4,508 HKD 1.27524 HKD 1.3323
2024-11-11 (Monday)79,000HKD 105,2529699.HK holding increased by 1000HKD 105,2520HKD 1,000 HKD 1.3323 HKD 1.31965
2024-11-08 (Friday)79,000HKD 104,2529699.HK holding decreased by -1065HKD 104,2520HKD -1,065 HKD 1.31965 HKD 1.33313
2024-11-08 (Friday)79,000HKD 104,2529699.HK holding decreased by -1065HKD 104,2520HKD -1,065 HKD 1.31965 HKD 1.33313
2024-11-07 (Thursday)79,000HKD 105,3179699.HK holding increased by 1902HKD 105,3170HKD 1,902 HKD 1.33313 HKD 1.30905
2024-11-07 (Thursday)79,000HKD 105,3179699.HK holding increased by 1902HKD 105,3170HKD 1,902 HKD 1.33313 HKD 1.30905
2024-11-06 (Wednesday)79,000HKD 103,4159699.HK holding decreased by -1303HKD 103,4150HKD -1,303 HKD 1.30905 HKD 1.32554
2024-11-06 (Wednesday)79,000HKD 103,4159699.HK holding decreased by -1303HKD 103,4150HKD -1,303 HKD 1.30905 HKD 1.32554
2024-11-05 (Tuesday)79,000HKD 104,7189699.HK holding increased by 1644HKD 104,7180HKD 1,644 HKD 1.32554 HKD 1.30473
2024-11-04 (Monday)79,000HKD 103,0749699.HK holding increased by 1991HKD 103,0740HKD 1,991 HKD 1.30473 HKD 1.27953
2024-11-04 (Monday)79,000HKD 103,0749699.HK holding increased by 1991HKD 103,0740HKD 1,991 HKD 1.30473 HKD 1.27953
2024-11-01 (Friday)79,000HKD 101,0839699.HK holding decreased by -736HKD 101,0830HKD -736 HKD 1.27953 HKD 1.28885
2024-11-01 (Friday)79,000HKD 101,0839699.HK holding decreased by -736HKD 101,0830HKD -736 HKD 1.27953 HKD 1.28885
2024-10-31 (Thursday)79,000HKD 101,8199699.HK holding decreased by -2246HKD 101,8190HKD -2,246 HKD 1.28885 HKD 1.31728
2024-10-31 (Thursday)79,000HKD 101,8199699.HK holding decreased by -2246HKD 101,8190HKD -2,246 HKD 1.28885 HKD 1.31728
2024-10-30 (Wednesday)79,000HKD 104,0659699.HK holding increased by 1598HKD 104,0650HKD 1,598 HKD 1.31728 HKD 1.29705
2024-10-30 (Wednesday)79,000HKD 104,0659699.HK holding increased by 1598HKD 104,0650HKD 1,598 HKD 1.31728 HKD 1.29705
2024-10-29 (Tuesday)79,0009699.HK holding increased by 400HKD 102,4679699.HK holding increased by 934HKD 102,467400HKD 934 HKD 1.29705 HKD 1.29177
2024-10-28 (Monday)78,600HKD 101,5339699.HK holding decreased by -1025HKD 101,5330HKD -1,025 HKD 1.29177 HKD 1.30481
2024-10-25 (Friday)78,6009699.HK holding increased by 800HKD 102,5589699.HK holding increased by 1234HKD 102,558800HKD 1,234 HKD 1.30481 HKD 1.30237
2024-10-25 (Friday)78,6009699.HK holding increased by 800HKD 102,5589699.HK holding increased by 1234HKD 102,558800HKD 1,234 HKD 1.30481 HKD 1.30237
2024-10-24 (Thursday)77,800HKD 101,3249699.HK holding decreased by -1799HKD 101,3240HKD -1,799 HKD 1.30237 HKD 1.32549
2024-10-24 (Thursday)77,800HKD 101,3249699.HK holding decreased by -1799HKD 101,3240HKD -1,799 HKD 1.30237 HKD 1.32549
2024-10-23 (Wednesday)77,800HKD 103,1239699.HK holding increased by 622HKD 103,1230HKD 622 HKD 1.32549 HKD 1.31749
2024-10-22 (Tuesday)77,800HKD 102,5019699.HK holding increased by 19HKD 102,5010HKD 19 HKD 1.31749 HKD 1.31725
2024-10-22 (Tuesday)77,800HKD 102,5019699.HK holding increased by 19HKD 102,5010HKD 19 HKD 1.31749 HKD 1.31725
2024-10-21 (Monday)77,8009699.HK holding increased by 1600HKD 102,4829699.HK holding increased by 278HKD 102,4821,600HKD 278 HKD 1.31725 HKD 1.34126
2024-10-21 (Monday)77,8009699.HK holding increased by 1600HKD 102,4829699.HK holding increased by 278HKD 102,4821,600HKD 278 HKD 1.31725 HKD 1.34126
2024-10-18 (Friday)76,200HKD 102,204HKD 102,204
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of 9699.HK by Blackrock for IE00BFNM3P36

Show aggregate share trades of 9699.HK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-28BUY1,800 1.022* 1.19
2025-04-25BUY1,800 1.046* 1.19
2025-04-11BUY2,400 1.047* 1.21
2025-03-21BUY1,400 1.171* 1.22
2025-03-05BUY2,000 1.184* 1.23
2025-03-04BUY3,200 1.175* 1.23
2025-02-18BUY1,200 1.194* 1.24
2025-02-04BUY400 1.079* 1.26
2025-02-03BUY3,200 1.091* 1.26
2024-10-29BUY400 1.297* 1.31
2024-10-25BUY800 1.305* 1.31
2024-10-25BUY800 1.305* 1.31
2024-10-21BUY1,600 1.317* 0.00
2024-10-21BUY1,600 1.317* 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 9699.HK

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted

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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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.