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 1798.HK

Show aggregate 1798.HK holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP 1798.HK holdings

Date	Number of 1798.HK Shares Held	Base Market Value of 1798.HK Shares	Local Market Value of 1798.HK Shares	Change in 1798.HK Shares Held	Change in 1798.HK Base Value	Current Price per 1798.HK Share Held	Previous Price per 1798.HK Share Held
2025-05-08 (Thursday)	1,478,000	HKD 408,786	HKD 408,786	0	HKD -704	HKD 0.276581	HKD 0.277057
2025-05-07 (Wednesday)	1,478,000	HKD 409,490	HKD 409,490	14,000	HKD 3,390	HKD 0.277057	HKD 0.277391
2025-05-06 (Tuesday)	1,464,000	HKD 406,100	HKD 406,100	0	HKD -1,931	HKD 0.277391	HKD 0.27871
2025-05-05 (Monday)	1,464,000	HKD 408,031	HKD 408,031	0	HKD 3	HKD 0.27871	HKD 0.278708
2025-05-02 (Friday)	1,464,000	HKD 408,028	HKD 408,028	0	HKD -1,506	HKD 0.278708	HKD 0.279736
2025-05-01 (Thursday)	1,464,000	HKD 409,534	HKD 409,534	0	HKD -138	HKD 0.279736	HKD 0.279831
2025-04-30 (Wednesday)	1,464,000	HKD 409,672	HKD 409,672	0	HKD -5,470	HKD 0.279831	HKD 0.283567
2025-04-29 (Tuesday)	1,464,000	HKD 415,142	HKD 415,142	0	HKD -9,534	HKD 0.283567	HKD 0.290079
2025-04-28 (Monday)	1,464,000	HKD 424,676	HKD 424,676	18,000	HKD 5,240	HKD 0.290079	HKD 0.290066
2025-04-25 (Friday)	1,446,000	HKD 419,436	HKD 419,436	18,000	HKD 9,009	HKD 0.290066	HKD 0.287414
2025-04-24 (Thursday)	1,428,000	HKD 410,427	HKD 410,427	0	HKD 5,550	HKD 0.287414	HKD 0.283527
2025-04-23 (Wednesday)	1,428,000	HKD 404,877	HKD 404,877	0	HKD 1,768	HKD 0.283527	HKD 0.282289
2025-04-22 (Tuesday)	1,428,000	HKD 403,109	HKD 403,109	0	HKD 7,526	HKD 0.282289	HKD 0.277019
2025-04-21 (Monday)	1,428,000	HKD 395,583	HKD 395,583	0	HKD 137	HKD 0.277019	HKD 0.276923
2025-04-18 (Friday)	1,428,000	HKD 395,446	HKD 395,446	0	HKD 0	HKD 0.276923	HKD 0.276923
2025-04-17 (Thursday)	1,428,000	HKD 395,446	HKD 395,446	0	HKD -68	HKD 0.276923	HKD 0.276971
2025-04-16 (Wednesday)	1,428,000	HKD 395,514	HKD 395,514	0	HKD -2,158	HKD 0.276971	HKD 0.278482
2025-04-15 (Tuesday)	1,428,000	HKD 397,672	HKD 397,672	0	HKD -43	HKD 0.278482	HKD 0.278512
2025-04-14 (Monday)	1,428,000	HKD 397,715	HKD 397,715	0	HKD 9,294	HKD 0.278512	HKD 0.272004
2025-04-11 (Friday)	1,428,000	HKD 388,421	HKD 388,421	24,000	HKD 12,193	HKD 0.272004	HKD 0.267969
2025-04-10 (Thursday)	1,404,000	HKD 376,228	HKD 376,228	0	HKD 3,332	HKD 0.267969	HKD 0.265595
2025-04-09 (Wednesday)	1,404,000	HKD 372,896	HKD 372,896	0	HKD 2,493	HKD 0.265595	HKD 0.26382
2025-04-08 (Tuesday)	1,404,000	HKD 370,403	HKD 370,403	0	HKD 3,569	HKD 0.26382	HKD 0.261278
2025-04-07 (Monday)	1,404,000	HKD 366,834	HKD 366,834	0	HKD -50,308	HKD 0.261278	HKD 0.29711
2025-04-04 (Friday)	1,404,000	HKD 417,142	HKD 417,142	0	HKD 7,600	HKD 0.29711	HKD 0.291697
2025-04-02 (Wednesday)	1,404,000	HKD 409,542	HKD 409,542	0	HKD -3,649	HKD 0.291697	HKD 0.294296
2025-04-01 (Tuesday)	1,404,000	HKD 413,191	HKD 413,191	0	HKD 10,775	HKD 0.294296	HKD 0.286621
2025-03-31 (Monday)	1,404,000	HKD 402,416	HKD 402,416	0	HKD 1,709	HKD 0.286621	HKD 0.285404
2025-03-28 (Friday)	1,404,000	HKD 400,707	HKD 400,707	0	HKD -7,351	HKD 0.285404	HKD 0.29064
2025-03-27 (Thursday)	1,404,000	HKD 408,058	HKD 408,058	0	HKD -1,795	HKD 0.29064	HKD 0.291918
2025-03-26 (Wednesday)	1,404,000	HKD 409,853	HKD 409,853	0	HKD -10,906	HKD 0.291918	HKD 0.299686
2025-03-25 (Tuesday)	1,404,000	HKD 420,759	HKD 420,759	0	HKD 18,042	HKD 0.299686	HKD 0.286835
2025-03-24 (Monday)	1,404,000	HKD 402,717	HKD 402,717	0	HKD 3,553	HKD 0.286835	HKD 0.284305
2025-03-21 (Friday)	1,404,000	HKD 399,164	HKD 399,164	14,000	HKD 5,738	HKD 0.284305	HKD 0.28304
2025-03-20 (Thursday)	1,390,000	HKD 393,426	HKD 393,426	0	HKD -9,073	HKD 0.28304	HKD 0.289568
2025-03-19 (Wednesday)	1,390,000	HKD 402,499	HKD 402,499	0	HKD -1,841	HKD 0.289568	HKD 0.290892
2025-03-18 (Tuesday)	1,390,000	HKD 404,340	HKD 404,340	0	HKD 7,187	HKD 0.290892	HKD 0.285722
2025-03-17 (Monday)	1,390,000	HKD 397,153	HKD 397,153	0	HKD 3,699	HKD 0.285722	HKD 0.28306
2025-03-14 (Friday)	1,390,000	HKD 393,454	HKD 393,454	0	HKD 0	HKD 0.28306	HKD 0.28306
2025-03-13 (Thursday)	1,390,000	HKD 393,454	HKD 393,454	0	HKD -134	HKD 0.28306	HKD 0.283157
2025-03-12 (Wednesday)	1,390,000	HKD 393,588	HKD 393,588	0	HKD -1,743	HKD 0.283157	HKD 0.284411
2025-03-11 (Tuesday)	1,390,000	HKD 395,331	HKD 395,331	0	HKD -120	HKD 0.284411	HKD 0.284497
2025-03-10 (Monday)	1,390,000	HKD 395,451	HKD 395,451	0	HKD -3,345	HKD 0.284497	HKD 0.286904
2025-03-07 (Friday)	1,390,000	HKD 398,796	HKD 398,796	0	HKD -5,406	HKD 0.286904	HKD 0.290793
2025-03-05 (Wednesday)	1,390,000	HKD 404,202	HKD 404,202	20,000	HKD 9,422	HKD 0.290793	HKD 0.288161
2025-03-04 (Tuesday)	1,370,000	HKD 394,780	HKD 394,780	32,000	HKD -2,666	HKD 0.288161	HKD 0.297045
2025-03-03 (Monday)	1,338,000	HKD 397,446	HKD 397,446	0	HKD 41,288	HKD 0.297045	HKD 0.266187
2025-02-28 (Friday)	1,338,000	HKD 356,158	HKD 356,158	0	HKD -5,229	HKD 0.266187	HKD 0.270095
2025-02-27 (Thursday)	1,338,000	HKD 361,387	HKD 361,387	0	HKD -79	HKD 0.270095	HKD 0.270154
2025-02-26 (Wednesday)	1,338,000	HKD 361,466	HKD 361,466	0	HKD 3,510	HKD 0.270154	HKD 0.267531
2025-02-25 (Tuesday)	1,338,000	HKD 357,956	HKD 357,956	0	HKD -1,758	HKD 0.267531	HKD 0.268845
2025-02-24 (Monday)	1,338,000	HKD 359,714	HKD 359,714	0	HKD 1,490	HKD 0.268845	HKD 0.267731
2025-02-21 (Friday)	1,338,000	HKD 358,224	HKD 358,224	0	HKD -3,146	HKD 0.267731	HKD 0.270082
2025-02-20 (Thursday)	1,338,000	HKD 361,370	HKD 361,370	0	HKD 1,811	HKD 0.270082	HKD 0.268729
2025-02-19 (Wednesday)	1,338,000	HKD 359,559	HKD 359,559	0	HKD -128	HKD 0.268729	HKD 0.268824
2025-02-18 (Tuesday)	1,338,000	HKD 359,687	HKD 359,687	0	HKD -1,484	HKD 0.268824	HKD 0.269933
2025-02-17 (Monday)	1,338,000	HKD 361,171	HKD 361,171	12,000	HKD 8,462	HKD 0.269933	HKD 0.265995
2025-02-14 (Friday)	1,326,000	HKD 352,709	HKD 352,709	0	HKD 3,661	HKD 0.265995	HKD 0.263234
2025-02-13 (Thursday)	1,326,000	HKD 349,048	HKD 349,048	0	HKD 132	HKD 0.263234	HKD 0.263134
2025-02-12 (Wednesday)	1,326,000	HKD 348,916	HKD 348,916	0	HKD -3,368	HKD 0.263134	HKD 0.265674
2025-02-11 (Tuesday)	1,326,000	HKD 352,284	HKD 352,284	0	HKD -5,227	HKD 0.265674	HKD 0.269616
2025-02-10 (Monday)	1,326,000	HKD 357,511	HKD 357,511	0	HKD -10,137	HKD 0.269616	HKD 0.277261
2025-02-07 (Friday)	1,326,000	HKD 367,648	HKD 367,648	0	HKD 8,335	HKD 0.277261	HKD 0.270975
2025-02-06 (Thursday)	1,326,000	HKD 359,313	HKD 359,313	0	HKD 18,715	HKD 0.270975	HKD 0.256861
2025-02-05 (Wednesday)	1,326,000	HKD 340,598	HKD 340,598	0	HKD -3,411	HKD 0.256861	HKD 0.259434
2025-02-04 (Tuesday)	1,326,000	HKD 344,009	HKD 344,009	4,000	HKD -2,078	HKD 0.259434	HKD 0.26179
2025-02-03 (Monday)	1,322,000	HKD 346,087	HKD 346,087	32,000	HKD -4,906	HKD 0.26179	HKD 0.272088
2025-01-31 (Friday)	1,290,000	HKD 350,993	HKD 350,993	0	HKD -25	HKD 0.272088	HKD 0.272107
2025-01-30 (Thursday)	1,290,000	HKD 351,018	HKD 351,018	0	HKD 20	HKD 0.272107	HKD 0.272091
2025-01-29 (Wednesday)	1,290,000	HKD 350,998	HKD 350,998	0	HKD -36	HKD 0.272091	HKD 0.272119
2025-01-28 (Tuesday)	1,290,000	HKD 351,034	HKD 351,034	0	HKD 4,834	HKD 0.272119	HKD 0.268372
2025-01-27 (Monday)	1,290,000	HKD 346,200	HKD 346,200	0	HKD 3,348	HKD 0.268372	HKD 0.265777
2025-01-24 (Friday)	1,290,000	HKD 342,852	HKD 342,852	0	HKD 5,049	HKD 0.265777	HKD 0.261863
2025-01-23 (Thursday)	1,290,000	HKD 337,803	HKD 337,803	0	HKD 8,229	HKD 0.261863	HKD 0.255484
2025-01-22 (Wednesday)	1,290,000	HKD 329,574	HKD 329,574
2025-01-21 (Tuesday)	1,290,000	HKD 329,690	HKD 329,690
2025-01-20 (Monday)	1,290,000	HKD 329,900	HKD 329,900
2025-01-17 (Friday)	1,290,000	HKD 329,794	HKD 329,794
2025-01-16 (Thursday)	1,290,000	HKD 327,943	HKD 327,943
2025-01-15 (Wednesday)	1,290,000	HKD 321,390	HKD 321,390
2025-01-14 (Tuesday)	1,290,000	HKD 316,418	HKD 316,418
2025-01-13 (Monday)	1,290,000	HKD 308,147	HKD 308,147
2025-01-10 (Friday)	1,290,000	HKD 311,422	HKD 311,422
2025-01-09 (Thursday)	1,290,000	HKD 324,876	HKD 324,876
2025-01-09 (Thursday)	1,290,000	HKD 324,876	HKD 324,876
2025-01-09 (Thursday)	1,290,000	HKD 324,876	HKD 324,876
2025-01-08 (Wednesday)	1,290,000	HKD 321,623	HKD 321,623
2025-01-08 (Wednesday)	1,290,000	HKD 321,623	HKD 321,623
2025-01-08 (Wednesday)	1,290,000	HKD 321,623	HKD 321,623
2025-01-02 (Thursday)	1,290,000	HKD 331,737	HKD 331,737
2024-12-30 (Monday)	1,290,000	HKD 343,982	HKD 343,982
2024-12-06 (Friday)	1,290,000	HKD 333,273	HKD 333,273	0	HKD 62	HKD 0.258351	HKD 0.258303
2024-12-05 (Thursday)	1,290,000	HKD 333,211	HKD 333,211	0	HKD 1,796	HKD 0.258303	HKD 0.256911
2024-12-04 (Wednesday)	1,290,000	HKD 331,415	HKD 331,415	0	HKD 1,593	HKD 0.256911	HKD 0.255676
2024-12-03 (Tuesday)	1,290,000	HKD 329,822	HKD 329,822	0	HKD -3,387	HKD 0.255676	HKD 0.258302
2024-12-02 (Monday)	1,290,000	HKD 333,209	HKD 333,209	0	HKD 1,656	HKD 0.258302	HKD 0.257018
2024-11-29 (Friday)	1,290,000	HKD 331,553	HKD 331,553	0	HKD 1,767	HKD 0.257018	HKD 0.255648
2024-11-28 (Thursday)	1,290,000	HKD 329,786	HKD 329,786	0	HKD 1,546	HKD 0.255648	HKD 0.25445
2024-11-27 (Wednesday)	1,290,000	HKD 328,240	HKD 328,240	0	HKD 10,016	HKD 0.25445	HKD 0.246685
2024-11-26 (Tuesday)	1,290,000	HKD 318,224	HKD 318,224	0	HKD -1,670	HKD 0.246685	HKD 0.24798
2024-11-26 (Tuesday)	1,290,000	HKD 318,224	HKD 318,224	0	HKD -1,670	HKD 0.246685	HKD 0.24798
2024-11-25 (Monday)	1,290,000	HKD 319,894	HKD 319,894	0	HKD -3,234	HKD 0.24798	HKD 0.250487
2024-11-25 (Monday)	1,290,000	HKD 319,894	HKD 319,894	0	HKD -3,234	HKD 0.24798	HKD 0.250487
2024-11-22 (Friday)	1,290,000	HKD 323,128	HKD 323,128	0	HKD -8,345	HKD 0.250487	HKD 0.256956
2024-11-21 (Thursday)	1,290,000	HKD 331,473	HKD 331,473	0	HKD -1,655	HKD 0.256956	HKD 0.258239
2024-11-20 (Wednesday)	1,290,000	HKD 333,128	HKD 333,128	0	HKD -1,659	HKD 0.258239	HKD 0.259525
2024-11-19 (Tuesday)	1,290,000	HKD 334,787	HKD 334,787	0	HKD 15	HKD 0.259525	HKD 0.259513
2024-11-18 (Monday)	1,290,000	HKD 334,772	HKD 334,772	0	HKD 3,106	HKD 0.259513	HKD 0.257105
2024-11-12 (Tuesday)	1,290,000	HKD 331,666	HKD 331,666	0	HKD -11,737	HKD 0.257105	HKD 0.266204
2024-11-11 (Monday)	1,290,000	HKD 343,403	HKD 343,403	0	HKD -10,008	HKD 0.266204	HKD 0.273962
2024-11-11 (Monday)	1,290,000	HKD 343,403	HKD 343,403	0	HKD -10,008	HKD 0.266204	HKD 0.273962
2024-11-08 (Friday)	1,290,000	HKD 353,411	HKD 353,411	0	HKD -6,804	HKD 0.273962	HKD 0.279236
2024-11-08 (Friday)	1,290,000	HKD 353,411	HKD 353,411	0	HKD -6,804	HKD 0.273962	HKD 0.279236
2024-11-07 (Thursday)	1,290,000	HKD 360,215	HKD 360,215	0	HKD -1,408	HKD 0.279236	HKD 0.280328
2024-11-07 (Thursday)	1,290,000	HKD 360,215	HKD 360,215	0	HKD -1,408	HKD 0.279236	HKD 0.280328
2024-11-06 (Wednesday)	1,290,000	HKD 361,623	HKD 361,623	0	HKD -5,269	HKD 0.280328	HKD 0.284412
2024-11-06 (Wednesday)	1,290,000	HKD 361,623	HKD 361,623	0	HKD -5,269	HKD 0.280328	HKD 0.284412
2024-11-05 (Tuesday)	1,290,000	HKD 366,892	HKD 366,892	0	HKD -4,919	HKD 0.284412	HKD 0.288226
2024-11-05 (Tuesday)	1,290,000	HKD 366,892	HKD 366,892	0	HKD -4,919	HKD 0.284412	HKD 0.288226
2024-11-04 (Monday)	1,290,000	HKD 371,811	HKD 371,811	0	HKD -3,097	HKD 0.288226	HKD 0.290626
2024-11-04 (Monday)	1,290,000	HKD 371,811	HKD 371,811	0	HKD -3,097	HKD 0.288226	HKD 0.290626
2024-11-01 (Friday)	1,290,000	HKD 374,908	HKD 374,908	0	HKD 3,227	HKD 0.290626	HKD 0.288125
2024-11-01 (Friday)	1,290,000	HKD 374,908	HKD 374,908	0	HKD 3,227	HKD 0.290626	HKD 0.288125
2024-10-31 (Thursday)	1,290,000	HKD 371,681	HKD 371,681	0	HKD 1,621	HKD 0.288125	HKD 0.286868
2024-10-31 (Thursday)	1,290,000	HKD 371,681	HKD 371,681	0	HKD 1,621	HKD 0.288125	HKD 0.286868
2024-10-30 (Wednesday)	1,290,000	HKD 370,060	HKD 370,060	0	HKD -1,763	HKD 0.286868	HKD 0.288235
2024-10-30 (Wednesday)	1,290,000	HKD 370,060	HKD 370,060	0	HKD -1,763	HKD 0.286868	HKD 0.288235
2024-10-29 (Tuesday)	1,290,000	HKD 371,823	HKD 371,823	4,000	HKD -15,352	HKD 0.288235	HKD 0.301069
2024-10-29 (Tuesday)	1,290,000	HKD 371,823	HKD 371,823	4,000	HKD -15,352	HKD 0.288235	HKD 0.301069
2024-10-28 (Monday)	1,286,000	HKD 387,175	HKD 387,175	0	HKD -6,672	HKD 0.301069	HKD 0.306257
2024-10-28 (Monday)	1,286,000	HKD 387,175	HKD 387,175	0	HKD -6,672	HKD 0.301069	HKD 0.306257
2024-10-25 (Friday)	1,286,000	HKD 393,847	HKD 393,847	8,000	HKD 10,634	HKD 0.306257	HKD 0.299854
2024-10-25 (Friday)	1,286,000	HKD 393,847	HKD 393,847	8,000	HKD 10,634	HKD 0.306257	HKD 0.299854
2024-10-24 (Thursday)	1,278,000	HKD 383,213	HKD 383,213	0	HKD 6,591	HKD 0.299854	HKD 0.294696
2024-10-24 (Thursday)	1,278,000	HKD 383,213	HKD 383,213	0	HKD 6,591	HKD 0.299854	HKD 0.294696
2024-10-23 (Wednesday)	1,278,000	HKD 376,622	HKD 376,622	0	HKD 3,368	HKD 0.294696	HKD 0.292061
2024-10-23 (Wednesday)	1,278,000	HKD 376,622	HKD 376,622	0	HKD 3,368	HKD 0.294696	HKD 0.292061
2024-10-22 (Tuesday)	1,278,000	HKD 373,254	HKD 373,254	0	HKD 6,643	HKD 0.292061	HKD 0.286863
2024-10-22 (Tuesday)	1,278,000	HKD 373,254	HKD 373,254	0	HKD 6,643	HKD 0.292061	HKD 0.286863
2024-10-21 (Monday)	1,278,000	HKD 366,611	HKD 366,611	16,000	HKD 5,984	HKD 0.286863	HKD 0.285758
2024-10-21 (Monday)	1,278,000	HKD 366,611	HKD 366,611	16,000	HKD 5,984	HKD 0.286863	HKD 0.285758
2024-10-18 (Friday)	1,262,000	HKD 360,627	HKD 360,627

Share Trades of 1798.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	14,000			0.277*		0.28
2025-04-28	BUY	18,000			0.290*		0.28
2025-04-25	BUY	18,000			0.290*		0.28
2025-04-11	BUY	24,000			0.272*		0.28
2025-03-21	BUY	14,000			0.284*		0.28
2025-03-05	BUY	20,000			0.291*		0.27
2025-03-04	BUY	32,000			0.288*		0.27
2025-02-17	BUY	12,000			0.270*		0.27
2025-02-04	BUY	4,000			0.259*		0.27
2025-02-03	BUY	32,000			0.262*		0.28
2024-10-29	BUY	4,000			0.288*		0.30
2024-10-29	BUY	4,000			0.288*		0.30
2024-10-25	BUY	8,000			0.306*		0.29
2024-10-25	BUY	8,000			0.306*		0.29
2024-10-21	BUY	16,000			0.287*		0.00
2024-10-21	BUY	16,000			0.287*		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 1798.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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