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 1530.HK

Show aggregate 1530.HK holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP 1530.HK holdings

Date	Number of 1530.HK Shares Held	Base Market Value of 1530.HK Shares	Local Market Value of 1530.HK Shares	Change in 1530.HK Shares Held	Change in 1530.HK Base Value	Current Price per 1530.HK Share Held	Previous Price per 1530.HK Share Held
2025-05-08 (Thursday)	847,500	HKD 1,260,320	HKD 1,260,320	0	HKD -2,168	HKD 1.4871	HKD 1.48966
2025-05-07 (Wednesday)	847,500	HKD 1,262,488	HKD 1,262,488	7,000	HKD -80,004	HKD 1.48966	HKD 1.59725
2025-05-06 (Tuesday)	840,500	HKD 1,342,492	HKD 1,342,492	0	HKD -112,929	HKD 1.59725	HKD 1.73161
2025-05-05 (Monday)	840,500	HKD 1,455,421	HKD 1,455,421	0	HKD 10	HKD 1.73161	HKD 1.7316
2025-05-02 (Friday)	840,500	HKD 1,455,411	HKD 1,455,411	0	HKD 159,550	HKD 1.7316	HKD 1.54177
2025-05-01 (Thursday)	840,500	HKD 1,295,861	HKD 1,295,861	0	HKD -434	HKD 1.54177	HKD 1.54229
2025-04-30 (Wednesday)	840,500	HKD 1,296,295	HKD 1,296,295	0	HKD -31,899	HKD 1.54229	HKD 1.58024
2025-04-29 (Tuesday)	840,500	HKD 1,328,194	HKD 1,328,194	0	HKD 51,705	HKD 1.58024	HKD 1.51873
2025-04-28 (Monday)	840,500	HKD 1,276,489	HKD 1,276,489	9,000	HKD -119,197	HKD 1.51873	HKD 1.67852
2025-04-25 (Friday)	831,500	HKD 1,395,686	HKD 1,395,686	9,000	HKD -22,701	HKD 1.67852	HKD 1.72448
2025-04-24 (Thursday)	822,500	HKD 1,418,387	HKD 1,418,387	0	HKD 61,581	HKD 1.72448	HKD 1.64961
2025-04-23 (Wednesday)	822,500	HKD 1,356,806	HKD 1,356,806	0	HKD 29,441	HKD 1.64961	HKD 1.61382
2025-04-22 (Tuesday)	822,500	HKD 1,327,365	HKD 1,327,365	0	HKD 59,893	HKD 1.61382	HKD 1.541
2025-04-21 (Monday)	822,500	HKD 1,267,472	HKD 1,267,472	0	HKD 441	HKD 1.541	HKD 1.54046
2025-04-18 (Friday)	822,500	HKD 1,267,031	HKD 1,267,031	0	HKD 0	HKD 1.54046	HKD 1.54046
2025-04-17 (Thursday)	822,500	HKD 1,267,031	HKD 1,267,031	0	HKD -10,816	HKD 1.54046	HKD 1.55361
2025-04-16 (Wednesday)	822,500	HKD 1,277,847	HKD 1,277,847	0	HKD -45,559	HKD 1.55361	HKD 1.609
2025-04-15 (Tuesday)	822,500	HKD 1,323,406	HKD 1,323,406	0	HKD -40,445	HKD 1.609	HKD 1.65818
2025-04-14 (Monday)	822,500	HKD 1,363,851	HKD 1,363,851	0	HKD 49,081	HKD 1.65818	HKD 1.5985
2025-04-11 (Friday)	822,500	HKD 1,314,770	HKD 1,314,770	12,000	HKD 84,730	HKD 1.5985	HKD 1.51763
2025-04-10 (Thursday)	810,500	HKD 1,230,040	HKD 1,230,040	0	HKD 51,306	HKD 1.51763	HKD 1.45433
2025-04-09 (Wednesday)	810,500	HKD 1,178,734	HKD 1,178,734	0	HKD 10,513	HKD 1.45433	HKD 1.44136
2025-04-08 (Tuesday)	810,500	HKD 1,168,221	HKD 1,168,221	0	HKD 112,521	HKD 1.44136	HKD 1.30253
2025-04-07 (Monday)	810,500	HKD 1,055,700	HKD 1,055,700	0	HKD -320,343	HKD 1.30253	HKD 1.69777
2025-04-04 (Friday)	810,500	HKD 1,376,043	HKD 1,376,043	0	HKD 26,260	HKD 1.69777	HKD 1.66537
2025-04-02 (Wednesday)	810,500	HKD 1,349,783	HKD 1,349,783	0	HKD -10,546	HKD 1.66537	HKD 1.67838
2025-04-01 (Tuesday)	810,500	HKD 1,360,329	HKD 1,360,329	0	HKD 114,416	HKD 1.67838	HKD 1.53722
2025-03-31 (Monday)	810,500	HKD 1,245,913	HKD 1,245,913	0	HKD -33,640	HKD 1.53722	HKD 1.57872
2025-03-28 (Friday)	810,500	HKD 1,279,553	HKD 1,279,553	0	HKD 28,773	HKD 1.57872	HKD 1.54322
2025-03-27 (Thursday)	810,500	HKD 1,250,780	HKD 1,250,780	0	HKD 123,023	HKD 1.54322	HKD 1.39143
2025-03-26 (Wednesday)	810,500	HKD 1,127,757	HKD 1,127,757	0	HKD 103,008	HKD 1.39143	HKD 1.26434
2025-03-25 (Tuesday)	810,500	HKD 1,024,749	HKD 1,024,749	0	HKD -84,482	HKD 1.26434	HKD 1.36858
2025-03-24 (Monday)	810,500	HKD 1,109,231	HKD 1,109,231	0	HKD 33,201	HKD 1.36858	HKD 1.32761
2025-03-21 (Friday)	810,500	HKD 1,076,030	HKD 1,076,030	7,000	HKD -15,599	HKD 1.32761	HKD 1.35859
2025-03-20 (Thursday)	803,500	HKD 1,091,629	HKD 1,091,629	0	HKD 73,061	HKD 1.35859	HKD 1.26766
2025-03-19 (Wednesday)	803,500	HKD 1,018,568	HKD 1,018,568	0	HKD 28,827	HKD 1.26766	HKD 1.23179
2025-03-18 (Tuesday)	803,500	HKD 989,741	HKD 989,741	0	HKD 9,384	HKD 1.23179	HKD 1.22011
2025-03-17 (Monday)	803,500	HKD 980,357	HKD 980,357	0	HKD -21,408	HKD 1.22011	HKD 1.24675
2025-03-14 (Friday)	803,500	HKD 1,001,765	HKD 1,001,765	0	HKD 68,232	HKD 1.24675	HKD 1.16183
2025-03-13 (Thursday)	803,500	HKD 933,533	HKD 933,533	0	HKD 2,784	HKD 1.16183	HKD 1.15837
2025-03-12 (Wednesday)	803,500	HKD 930,749	HKD 930,749	0	HKD 49,742	HKD 1.15837	HKD 1.09646
2025-03-11 (Tuesday)	803,500	HKD 881,007	HKD 881,007	0	HKD 39,039	HKD 1.09646	HKD 1.04788
2025-03-10 (Monday)	803,500	HKD 841,968	HKD 841,968	0	HKD 59,417	HKD 1.04788	HKD 0.973928
2025-03-07 (Friday)	803,500	HKD 782,551	HKD 782,551	0	HKD 10,258	HKD 0.973928	HKD 0.961161
2025-03-05 (Wednesday)	803,500	HKD 772,293	HKD 772,293	10,000	HKD 38,351	HKD 0.961161	HKD 0.924943
2025-03-04 (Tuesday)	793,500	HKD 733,942	HKD 733,942	16,000	HKD 18,089	HKD 0.924943	HKD 0.920711
2025-03-03 (Monday)	777,500	HKD 715,853	HKD 715,853	0	HKD -18,005	HKD 0.920711	HKD 0.943869
2025-02-28 (Friday)	777,500	HKD 733,858	HKD 733,858	0	HKD -16,137	HKD 0.943869	HKD 0.964624
2025-02-27 (Thursday)	777,500	HKD 749,995	HKD 749,995	0	HKD 37,844	HKD 0.964624	HKD 0.91595
2025-02-26 (Wednesday)	777,500	HKD 712,151	HKD 712,151	0	HKD 32,134	HKD 0.91595	HKD 0.87462
2025-02-25 (Tuesday)	777,500	HKD 680,017	HKD 680,017	0	HKD -9,072	HKD 0.87462	HKD 0.886288
2025-02-24 (Monday)	777,500	HKD 689,089	HKD 689,089	0	HKD -1,444	HKD 0.886288	HKD 0.888145
2025-02-21 (Friday)	777,500	HKD 690,533	HKD 690,533	0	HKD 37,567	HKD 0.888145	HKD 0.839828
2025-02-20 (Thursday)	777,500	HKD 652,966	HKD 652,966	0	HKD -13,832	HKD 0.839828	HKD 0.857618
2025-02-19 (Wednesday)	777,500	HKD 666,798	HKD 666,798	0	HKD 7,764	HKD 0.857618	HKD 0.847632
2025-02-18 (Tuesday)	777,500	HKD 659,034	HKD 659,034	0	HKD 11,425	HKD 0.847632	HKD 0.832938
2025-02-17 (Monday)	777,500	HKD 647,609	HKD 647,609	6,000	HKD -19,588	HKD 0.832938	HKD 0.864805
2025-02-14 (Friday)	771,500	HKD 667,197	HKD 667,197	0	HKD 30,204	HKD 0.864805	HKD 0.825655
2025-02-13 (Thursday)	771,500	HKD 636,993	HKD 636,993	0	HKD 5,192	HKD 0.825655	HKD 0.818925
2025-02-12 (Wednesday)	771,500	HKD 631,801	HKD 631,801	0	HKD 3,036	HKD 0.818925	HKD 0.81499
2025-02-11 (Tuesday)	771,500	HKD 628,765	HKD 628,765	0	HKD -14,082	HKD 0.81499	HKD 0.833243
2025-02-10 (Monday)	771,500	HKD 642,847	HKD 642,847	0	HKD 6,078	HKD 0.833243	HKD 0.825365
2025-02-07 (Friday)	771,500	HKD 636,769	HKD 636,769	0	HKD 681	HKD 0.825365	HKD 0.824482
2025-02-06 (Thursday)	771,500	HKD 636,088	HKD 636,088	0	HKD 26,720	HKD 0.824482	HKD 0.789848
2025-02-05 (Wednesday)	771,500	HKD 609,368	HKD 609,368	0	HKD 4,946	HKD 0.789848	HKD 0.783437
2025-02-04 (Tuesday)	771,500	HKD 604,422	HKD 604,422	2,000	HKD -908	HKD 0.783437	HKD 0.786654
2025-02-03 (Monday)	769,500	HKD 605,330	HKD 605,330	16,000	HKD 24,123	HKD 0.786654	HKD 0.771343
2025-01-31 (Friday)	753,500	HKD 581,207	HKD 581,207	0	HKD -41	HKD 0.771343	HKD 0.771397
2025-01-30 (Thursday)	753,500	HKD 581,248	HKD 581,248	0	HKD 33	HKD 0.771397	HKD 0.771354
2025-01-29 (Wednesday)	753,500	HKD 581,215	HKD 581,215	0	HKD -59	HKD 0.771354	HKD 0.771432
2025-01-28 (Tuesday)	753,500	HKD 581,274	HKD 581,274	0	HKD -19,575	HKD 0.771432	HKD 0.797411
2025-01-27 (Monday)	753,500	HKD 600,849	HKD 600,849	0	HKD 6,833	HKD 0.797411	HKD 0.788342
2025-01-24 (Friday)	753,500	HKD 594,016	HKD 594,016	0	HKD -9,531	HKD 0.788342	HKD 0.800991
2025-01-23 (Thursday)	753,500	HKD 603,547	HKD 603,547	0	HKD -14,603	HKD 0.800991	HKD 0.820372
2025-01-22 (Wednesday)	753,500	HKD 618,150	HKD 618,150
2025-01-21 (Tuesday)	753,500	HKD 613,530	HKD 613,530
2025-01-20 (Monday)	753,500	HKD 616,825	HKD 616,825
2025-01-17 (Friday)	753,500	HKD 600,171	HKD 600,171
2025-01-16 (Thursday)	753,500	HKD 575,630	HKD 575,630
2025-01-15 (Wednesday)	753,500	HKD 554,471	HKD 554,471
2025-01-14 (Tuesday)	753,500	HKD 557,370	HKD 557,370
2025-01-13 (Monday)	753,500	HKD 550,618	HKD 550,618
2025-01-10 (Friday)	753,500	HKD 550,551	HKD 550,551
2025-01-09 (Thursday)	753,500	HKD 555,735	HKD 555,735
2025-01-09 (Thursday)	753,500	HKD 555,735	HKD 555,735
2025-01-09 (Thursday)	753,500	HKD 555,735	HKD 555,735
2025-01-08 (Wednesday)	753,500	HKD 562,621	HKD 562,621
2025-01-08 (Wednesday)	753,500	HKD 562,621	HKD 562,621
2025-01-08 (Wednesday)	753,500	HKD 562,621	HKD 562,621
2025-01-02 (Thursday)	753,500	HKD 578,404	HKD 578,404
2024-12-30 (Monday)	753,500	HKD 591,121	HKD 591,121
2024-12-06 (Friday)	753,500	HKD 599,499	HKD 599,499	0	HKD 1,080	HKD 0.795619	HKD 0.794186
2024-12-05 (Thursday)	753,500	HKD 598,419	HKD 598,419	0	HKD -16,205	HKD 0.794186	HKD 0.815692
2024-12-04 (Wednesday)	753,500	HKD 614,624	HKD 614,624	0	HKD 2,786	HKD 0.815692	HKD 0.811995
2024-12-03 (Tuesday)	753,500	HKD 611,838	HKD 611,838	0	HKD 51,187	HKD 0.811995	HKD 0.744062
2024-12-02 (Monday)	753,500	HKD 560,651	HKD 560,651	0	HKD 6,774	HKD 0.744062	HKD 0.735072
2024-11-29 (Friday)	753,500	HKD 553,877	HKD 553,877	0	HKD 3,089	HKD 0.735072	HKD 0.730973
2024-11-28 (Thursday)	753,500	HKD 550,788	HKD 550,788	0	HKD -3,092	HKD 0.730973	HKD 0.735076
2024-11-27 (Wednesday)	753,500	HKD 553,880	HKD 553,880	0	HKD 10,770	HKD 0.735076	HKD 0.720783
2024-11-26 (Tuesday)	753,500	HKD 543,110	HKD 543,110	0	HKD 5,788	HKD 0.720783	HKD 0.713102
2024-11-26 (Tuesday)	753,500	HKD 543,110	HKD 543,110	0	HKD 5,788	HKD 0.720783	HKD 0.713102
2024-11-25 (Monday)	753,500	HKD 537,322	HKD 537,322	0	HKD 3,038	HKD 0.713102	HKD 0.70907
2024-11-25 (Monday)	753,500	HKD 537,322	HKD 537,322	0	HKD 3,038	HKD 0.713102	HKD 0.70907
2024-11-22 (Friday)	753,500	HKD 534,284	HKD 534,284	0	HKD -16,553	HKD 0.70907	HKD 0.731038
2024-11-21 (Thursday)	753,500	HKD 550,837	HKD 550,837	0	HKD -15,486	HKD 0.731038	HKD 0.75159
2024-11-20 (Wednesday)	753,500	HKD 566,323	HKD 566,323	0	HKD 10,645	HKD 0.75159	HKD 0.737463
2024-11-19 (Tuesday)	753,500	HKD 555,678	HKD 555,678	0	HKD 4,865	HKD 0.737463	HKD 0.731006
2024-11-18 (Monday)	753,500	HKD 550,813	HKD 550,813	0	HKD -14,876	HKD 0.731006	HKD 0.750749
2024-11-12 (Tuesday)	753,500	HKD 565,689	HKD 565,689	0	HKD -2,149	HKD 0.750749	HKD 0.753601
2024-11-11 (Monday)	753,500	HKD 567,838	HKD 567,838	0	HKD -21,409	HKD 0.753601	HKD 0.782013
2024-11-11 (Monday)	753,500	HKD 567,838	HKD 567,838	0	HKD -21,409	HKD 0.753601	HKD 0.782013
2024-11-08 (Friday)	753,500	HKD 589,247	HKD 589,247	0	HKD 4,575	HKD 0.782013	HKD 0.775942
2024-11-08 (Friday)	753,500	HKD 589,247	HKD 589,247	0	HKD 4,575	HKD 0.782013	HKD 0.775942
2024-11-07 (Thursday)	753,500	HKD 584,672	HKD 584,672	0	HKD 9,126	HKD 0.775942	HKD 0.76383
2024-11-07 (Thursday)	753,500	HKD 584,672	HKD 584,672	0	HKD 9,126	HKD 0.775942	HKD 0.76383
2024-11-06 (Wednesday)	753,500	HKD 575,546	HKD 575,546	0	HKD -6,277	HKD 0.76383	HKD 0.772161
2024-11-06 (Wednesday)	753,500	HKD 575,546	HKD 575,546	0	HKD -6,277	HKD 0.76383	HKD 0.772161
2024-11-05 (Tuesday)	753,500	HKD 581,823	HKD 581,823	0	HKD 20,457	HKD 0.772161	HKD 0.745011
2024-11-05 (Tuesday)	753,500	HKD 581,823	HKD 581,823	0	HKD 20,457	HKD 0.772161	HKD 0.745011
2024-11-04 (Monday)	753,500	HKD 561,366	HKD 561,366	0	HKD -6,450	HKD 0.745011	HKD 0.753571
2024-11-04 (Monday)	753,500	HKD 561,366	HKD 561,366	0	HKD -6,450	HKD 0.745011	HKD 0.753571
2024-11-01 (Friday)	753,500	HKD 567,816	HKD 567,816	0	HKD 2,769	HKD 0.753571	HKD 0.749896
2024-11-01 (Friday)	753,500	HKD 567,816	HKD 567,816	0	HKD 2,769	HKD 0.753571	HKD 0.749896
2024-10-31 (Thursday)	753,500	HKD 565,047	HKD 565,047	0	HKD -9,752	HKD 0.749896	HKD 0.762839
2024-10-31 (Thursday)	753,500	HKD 565,047	HKD 565,047	0	HKD -9,752	HKD 0.749896	HKD 0.762839
2024-10-30 (Wednesday)	753,500	HKD 574,799	HKD 574,799	0	HKD -13,733	HKD 0.762839	HKD 0.781064
2024-10-30 (Wednesday)	753,500	HKD 574,799	HKD 574,799	0	HKD -13,733	HKD 0.762839	HKD 0.781064
2024-10-29 (Tuesday)	753,500	HKD 588,532	HKD 588,532	2,000	HKD -10,943	HKD 0.781064	HKD 0.797705
2024-10-29 (Tuesday)	753,500	HKD 588,532	HKD 588,532	2,000	HKD -10,943	HKD 0.781064	HKD 0.797705
2024-10-28 (Monday)	751,500	HKD 599,475	HKD 599,475	0	HKD -4,916	HKD 0.797705	HKD 0.804246
2024-10-28 (Monday)	751,500	HKD 599,475	HKD 599,475	0	HKD -4,916	HKD 0.797705	HKD 0.804246
2024-10-25 (Friday)	751,500	HKD 604,391	HKD 604,391	4,000	HKD 7,965	HKD 0.804246	HKD 0.797894
2024-10-25 (Friday)	751,500	HKD 604,391	HKD 604,391	4,000	HKD 7,965	HKD 0.804246	HKD 0.797894
2024-10-24 (Thursday)	747,500	HKD 596,426	HKD 596,426	0	HKD -8,639	HKD 0.797894	HKD 0.809452
2024-10-24 (Thursday)	747,500	HKD 596,426	HKD 596,426	0	HKD -8,639	HKD 0.797894	HKD 0.809452
2024-10-23 (Wednesday)	747,500	HKD 605,065	HKD 605,065	0	HKD -833	HKD 0.809452	HKD 0.810566
2024-10-23 (Wednesday)	747,500	HKD 605,065	HKD 605,065	0	HKD -833	HKD 0.809452	HKD 0.810566
2024-10-22 (Tuesday)	747,500	HKD 605,898	HKD 605,898	0	HKD 4,917	HKD 0.810566	HKD 0.803988
2024-10-22 (Tuesday)	747,500	HKD 605,898	HKD 605,898	0	HKD 4,917	HKD 0.810566	HKD 0.803988
2024-10-21 (Monday)	747,500	HKD 600,981	HKD 600,981	8,000	HKD -14,888	HKD 0.803988	HKD 0.832818
2024-10-21 (Monday)	747,500	HKD 600,981	HKD 600,981	8,000	HKD -14,888	HKD 0.803988	HKD 0.832818
2024-10-18 (Friday)	739,500	HKD 615,869	HKD 615,869

Share Trades of 1530.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	7,000			1.490*		1.03
2025-04-28	BUY	9,000			1.519*		0.99
2025-04-25	BUY	9,000			1.679*		0.98
2025-04-11	BUY	12,000			1.599*		0.92
2025-03-21	BUY	7,000			1.328*		0.84
2025-03-05	BUY	10,000			0.961*		0.79
2025-03-04	BUY	16,000			0.925*		0.79
2025-02-17	BUY	6,000			0.833*		0.78
2025-02-04	BUY	2,000			0.783*		0.77
2025-02-03	BUY	16,000			0.787*		0.77
2024-10-29	BUY	2,000			0.781*		0.80
2024-10-29	BUY	2,000			0.781*		0.80
2024-10-25	BUY	4,000			0.804*		0.81
2024-10-25	BUY	4,000			0.804*		0.81
2024-10-21	BUY	8,000			0.804*		0.00
2024-10-21	BUY	8,000			0.804*		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 1530.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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