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 1896.HK

Show aggregate 1896.HK holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP 1896.HK holdings

Date	Number of 1896.HK Shares Held	Base Market Value of 1896.HK Shares	Local Market Value of 1896.HK Shares	Change in 1896.HK Shares Held	Change in 1896.HK Base Value	Current Price per 1896.HK Share Held	Previous Price per 1896.HK Share Held
2025-05-08 (Thursday)	299,200	HKD 254,032	HKD 254,032	0	HKD -1,980	HKD 0.849037	HKD 0.855655
2025-05-07 (Wednesday)	299,200	HKD 256,012	HKD 256,012	2,800	HKD 1,326	HKD 0.855655	HKD 0.859264
2025-05-06 (Tuesday)	296,400	HKD 254,686	HKD 254,686	0	HKD 3,033	HKD 0.859264	HKD 0.849032
2025-05-05 (Monday)	296,400	HKD 251,653	HKD 251,653	0	HKD 1	HKD 0.849032	HKD 0.849028
2025-05-02 (Friday)	296,400	HKD 251,652	HKD 251,652	0	HKD -10,081	HKD 0.849028	HKD 0.88304
2025-05-01 (Thursday)	296,400	HKD 261,733	HKD 261,733	0	HKD -88	HKD 0.88304	HKD 0.883337
2025-04-30 (Wednesday)	296,400	HKD 261,821	HKD 261,821	0	HKD 3,178	HKD 0.883337	HKD 0.872615
2025-04-29 (Tuesday)	296,400	HKD 258,643	HKD 258,643	0	HKD 3,379	HKD 0.872615	HKD 0.861215
2025-04-28 (Monday)	296,400	HKD 255,264	HKD 255,264	3,600	HKD 1,980	HKD 0.861215	HKD 0.865041
2025-04-25 (Friday)	292,800	HKD 253,284	HKD 253,284	3,600	HKD 3,178	HKD 0.865041	HKD 0.86482
2025-04-24 (Thursday)	289,200	HKD 250,106	HKD 250,106	0	HKD -5,945	HKD 0.86482	HKD 0.885377
2025-04-23 (Wednesday)	289,200	HKD 256,051	HKD 256,051	0	HKD -3,401	HKD 0.885377	HKD 0.897137
2025-04-22 (Tuesday)	289,200	HKD 259,452	HKD 259,452	0	HKD 9,049	HKD 0.897137	HKD 0.865847
2025-04-21 (Monday)	289,200	HKD 250,403	HKD 250,403	0	HKD 88	HKD 0.865847	HKD 0.865543
2025-04-18 (Friday)	289,200	HKD 250,315	HKD 250,315	0	HKD 0	HKD 0.865543	HKD 0.865543
2025-04-17 (Thursday)	289,200	HKD 250,315	HKD 250,315	0	HKD 2,936	HKD 0.865543	HKD 0.855391
2025-04-16 (Wednesday)	289,200	HKD 247,379	HKD 247,379	0	HKD -8,400	HKD 0.855391	HKD 0.884436
2025-04-15 (Tuesday)	289,200	HKD 255,779	HKD 255,779	0	HKD 1,091	HKD 0.884436	HKD 0.880664
2025-04-14 (Monday)	289,200	HKD 254,688	HKD 254,688	0	HKD 3,040	HKD 0.880664	HKD 0.870152
2025-04-11 (Friday)	289,200	HKD 251,648	HKD 251,648	4,800	HKD 1,766	HKD 0.870152	HKD 0.878629
2025-04-10 (Thursday)	284,400	HKD 249,882	HKD 249,882	0	HKD 6,775	HKD 0.878629	HKD 0.854807
2025-04-09 (Wednesday)	284,400	HKD 243,107	HKD 243,107	0	HKD 2,278	HKD 0.854807	HKD 0.846797
2025-04-08 (Tuesday)	284,400	HKD 240,829	HKD 240,829	0	HKD 10,952	HKD 0.846797	HKD 0.808288
2025-04-07 (Monday)	284,400	HKD 229,877	HKD 229,877	0	HKD -41,175	HKD 0.808288	HKD 0.953066
2025-04-04 (Friday)	284,400	HKD 271,052	HKD 271,052	0	HKD -3,040	HKD 0.953066	HKD 0.963755
2025-04-02 (Wednesday)	284,400	HKD 274,092	HKD 274,092	0	HKD 704	HKD 0.963755	HKD 0.96128
2025-04-01 (Tuesday)	284,400	HKD 273,388	HKD 273,388	0	HKD -2,959	HKD 0.96128	HKD 0.971684
2025-03-31 (Monday)	284,400	HKD 276,347	HKD 276,347	0	HKD -6,647	HKD 0.971684	HKD 0.995056
2025-03-28 (Friday)	284,400	HKD 282,994	HKD 282,994	0	HKD 2,469	HKD 0.995056	HKD 0.986375
2025-03-27 (Thursday)	284,400	HKD 280,525	HKD 280,525	0	HKD 5,128	HKD 0.986375	HKD 0.968344
2025-03-26 (Wednesday)	284,400	HKD 275,397	HKD 275,397	0	HKD 1,049	HKD 0.968344	HKD 0.964655
2025-03-25 (Tuesday)	284,400	HKD 274,348	HKD 274,348	0	HKD -5,863	HKD 0.964655	HKD 0.985271
2025-03-24 (Monday)	284,400	HKD 280,211	HKD 280,211	0	HKD -42	HKD 0.985271	HKD 0.985418
2025-03-21 (Friday)	284,400	HKD 280,253	HKD 280,253	2,800	HKD 926	HKD 0.985418	HKD 0.991928
2025-03-20 (Thursday)	281,600	HKD 279,327	HKD 279,327	0	HKD -9,152	HKD 0.991928	HKD 1.02443
2025-03-19 (Wednesday)	281,600	HKD 288,479	HKD 288,479	0	HKD -1,124	HKD 1.02443	HKD 1.02842
2025-03-18 (Tuesday)	281,600	HKD 289,603	HKD 289,603	0	HKD 747	HKD 1.02842	HKD 1.02577
2025-03-17 (Monday)	281,600	HKD 288,856	HKD 288,856	0	HKD -635	HKD 1.02577	HKD 1.02802
2025-03-14 (Friday)	281,600	HKD 289,491	HKD 289,491	0	HKD 2,174	HKD 1.02802	HKD 1.0203
2025-03-13 (Thursday)	281,600	HKD 287,317	HKD 287,317	0	HKD 8,600	HKD 1.0203	HKD 0.989762
2025-03-12 (Wednesday)	281,600	HKD 278,717	HKD 278,717	0	HKD -6,853	HKD 0.989762	HKD 1.0141
2025-03-11 (Tuesday)	281,600	HKD 285,570	HKD 285,570	0	HKD 1,001	HKD 1.0141	HKD 1.01054
2025-03-10 (Monday)	281,600	HKD 284,569	HKD 284,569	0	HKD -920	HKD 1.01054	HKD 1.01381
2025-03-07 (Friday)	281,600	HKD 285,489	HKD 285,489	0	HKD 4,681	HKD 1.01381	HKD 0.997187
2025-03-05 (Wednesday)	281,600	HKD 280,808	HKD 280,808	4,000	HKD 19,044	HKD 0.997187	HKD 0.942954
2025-03-04 (Tuesday)	277,600	HKD 261,764	HKD 261,764	6,400	HKD 1,605	HKD 0.942954	HKD 0.959288
2025-03-03 (Monday)	271,200	HKD 260,159	HKD 260,159	0	HKD -3,142	HKD 0.959288	HKD 0.970874
2025-02-28 (Friday)	271,200	HKD 263,301	HKD 263,301	0	HKD -7,025	HKD 0.970874	HKD 0.996777
2025-02-27 (Thursday)	271,200	HKD 270,326	HKD 270,326	0	HKD -6,688	HKD 0.996777	HKD 1.02144
2025-02-26 (Wednesday)	271,200	HKD 277,014	HKD 277,014	0	HKD 6,679	HKD 1.02144	HKD 0.99681
2025-02-25 (Tuesday)	271,200	HKD 270,335	HKD 270,335	0	HKD -8,400	HKD 0.99681	HKD 1.02778
2025-02-24 (Monday)	271,200	HKD 278,735	HKD 278,735	0	HKD -8,208	HKD 1.02778	HKD 1.05805
2025-02-21 (Friday)	271,200	HKD 286,943	HKD 286,943	0	HKD 6,514	HKD 1.05805	HKD 1.03403
2025-02-20 (Thursday)	271,200	HKD 280,429	HKD 280,429	0	HKD -11,088	HKD 1.03403	HKD 1.07492
2025-02-19 (Wednesday)	271,200	HKD 291,517	HKD 291,517	0	HKD -801	HKD 1.07492	HKD 1.07787
2025-02-18 (Tuesday)	271,200	HKD 292,318	HKD 292,318	0	HKD -2,946	HKD 1.07787	HKD 1.08873
2025-02-17 (Monday)	271,200	HKD 295,264	HKD 295,264	2,400	HKD -30,456	HKD 1.08873	HKD 1.21176
2025-02-14 (Friday)	268,800	HKD 325,720	HKD 325,720	0	HKD 9,211	HKD 1.21176	HKD 1.17749
2025-02-13 (Thursday)	268,800	HKD 316,509	HKD 316,509	0	HKD 1,155	HKD 1.17749	HKD 1.17319
2025-02-12 (Wednesday)	268,800	HKD 315,354	HKD 315,354	0	HKD 34,876	HKD 1.17319	HKD 1.04344
2025-02-11 (Tuesday)	268,800	HKD 280,478	HKD 280,478	0	HKD -440	HKD 1.04344	HKD 1.04508
2025-02-10 (Monday)	268,800	HKD 280,918	HKD 280,918	0	HKD 6,270	HKD 1.04508	HKD 1.02176
2025-02-07 (Friday)	268,800	HKD 274,648	HKD 274,648	0	HKD 2,972	HKD 1.02176	HKD 1.0107
2025-02-06 (Thursday)	268,800	HKD 271,676	HKD 271,676	0	HKD 7,236	HKD 1.0107	HKD 0.98378
2025-02-05 (Wednesday)	268,800	HKD 264,440	HKD 264,440	0	HKD -33,490	HKD 0.98378	HKD 1.10837
2025-02-04 (Tuesday)	268,800	HKD 297,930	HKD 297,930	800	HKD 8,693	HKD 1.10837	HKD 1.07924
2025-02-03 (Monday)	268,000	HKD 289,237	HKD 289,237	6,400	HKD 2,174	HKD 1.07924	HKD 1.09734
2025-01-31 (Friday)	261,600	HKD 287,063	HKD 287,063	0	HKD -20	HKD 1.09734	HKD 1.09741
2025-01-30 (Thursday)	261,600	HKD 287,083	HKD 287,083	0	HKD 16	HKD 1.09741	HKD 1.09735
2025-01-29 (Wednesday)	261,600	HKD 287,067	HKD 287,067	0	HKD -29	HKD 1.09735	HKD 1.09746
2025-01-28 (Tuesday)	261,600	HKD 287,096	HKD 287,096	0	HKD 9,295	HKD 1.09746	HKD 1.06193
2025-01-27 (Monday)	261,600	HKD 277,801	HKD 277,801	0	HKD 6,074	HKD 1.06193	HKD 1.03871
2025-01-24 (Friday)	261,600	HKD 271,727	HKD 271,727	0	HKD 1,408	HKD 1.03871	HKD 1.03333
2025-01-23 (Thursday)	261,600	HKD 270,319	HKD 270,319	0	HKD 6,004	HKD 1.03333	HKD 1.01038
2025-01-22 (Wednesday)	261,600	HKD 264,315	HKD 264,315
2025-01-21 (Tuesday)	261,600	HKD 266,761	HKD 266,761
2025-01-20 (Monday)	261,600	HKD 267,939	HKD 267,939
2025-01-17 (Friday)	261,600	HKD 259,115	HKD 259,115
2025-01-16 (Thursday)	261,600	HKD 260,305	HKD 260,305
2025-01-15 (Wednesday)	261,600	HKD 248,269	HKD 248,269
2025-01-14 (Tuesday)	261,600	HKD 251,963	HKD 251,963
2025-01-13 (Monday)	261,600	HKD 241,222	HKD 241,222
2025-01-10 (Friday)	261,600	HKD 241,193	HKD 241,193
2025-01-09 (Thursday)	261,600	HKD 245,713	HKD 245,713
2025-01-09 (Thursday)	261,600	HKD 245,713	HKD 245,713
2025-01-09 (Thursday)	261,600	HKD 245,713	HKD 245,713
2025-01-08 (Wednesday)	261,600	HKD 242,398	HKD 242,398
2025-01-08 (Wednesday)	261,600	HKD 242,398	HKD 242,398
2025-01-08 (Wednesday)	261,600	HKD 242,398	HKD 242,398
2025-01-02 (Thursday)	261,600	HKD 269,429	HKD 269,429
2024-12-30 (Monday)	261,600	HKD 265,883	HKD 265,883
2024-12-06 (Friday)	261,600	HKD 282,107	HKD 282,107	0	HKD -9,025	HKD 1.07839	HKD 1.11289
2024-12-05 (Thursday)	261,600	HKD 291,132	HKD 291,132	0	HKD 458	HKD 1.11289	HKD 1.11114
2024-12-04 (Wednesday)	261,600	HKD 290,674	HKD 290,674	0	HKD -6,778	HKD 1.11114	HKD 1.13705
2024-12-03 (Tuesday)	261,600	HKD 297,452	HKD 297,452	0	HKD -6,789	HKD 1.13705	HKD 1.163
2024-12-02 (Monday)	261,600	HKD 304,241	HKD 304,241	0	HKD 6,386	HKD 1.163	HKD 1.13859
2024-11-29 (Friday)	261,600	HKD 297,855	HKD 297,855	0	HKD 18,919	HKD 1.13859	HKD 1.06627
2024-11-28 (Thursday)	261,600	HKD 278,936	HKD 278,936	0	HKD -4,465	HKD 1.06627	HKD 1.08334
2024-11-27 (Wednesday)	261,600	HKD 283,401	HKD 283,401	0	HKD 11,489	HKD 1.08334	HKD 1.03942
2024-11-26 (Tuesday)	261,600	HKD 271,912	HKD 271,912	0	HKD 4,023	HKD 1.03942	HKD 1.02404
2024-11-26 (Tuesday)	261,600	HKD 271,912	HKD 271,912	0	HKD 4,023	HKD 1.03942	HKD 1.02404
2024-11-25 (Monday)	261,600	HKD 267,889	HKD 267,889	0	HKD -2,957	HKD 1.02404	HKD 1.03534
2024-11-25 (Monday)	261,600	HKD 267,889	HKD 267,889	0	HKD -2,957	HKD 1.02404	HKD 1.03534
2024-11-22 (Friday)	261,600	HKD 270,846	HKD 270,846	0	HKD -6,099	HKD 1.03534	HKD 1.05866
2024-11-21 (Thursday)	261,600	HKD 276,945	HKD 276,945	0	HKD 338	HKD 1.05866	HKD 1.05737
2024-11-20 (Wednesday)	261,600	HKD 276,607	HKD 276,607	0	HKD 7,057	HKD 1.05737	HKD 1.03039
2024-11-19 (Tuesday)	261,600	HKD 269,550	HKD 269,550	0	HKD 4,717	HKD 1.03039	HKD 1.01236
2024-11-18 (Monday)	261,600	HKD 264,833	HKD 264,833	0	HKD -15,300	HKD 1.01236	HKD 1.07084
2024-11-12 (Tuesday)	261,600	HKD 280,133	HKD 280,133	0	HKD -6,160	HKD 1.07084	HKD 1.09439
2024-11-11 (Monday)	261,600	HKD 286,293	HKD 286,293	0	HKD -1,054	HKD 1.09439	HKD 1.09842
2024-11-11 (Monday)	261,600	HKD 286,293	HKD 286,293	0	HKD -1,054	HKD 1.09439	HKD 1.09842
2024-11-08 (Friday)	261,600	HKD 287,347	HKD 287,347	0	HKD -8,212	HKD 1.09842	HKD 1.12981
2024-11-08 (Friday)	261,600	HKD 287,347	HKD 287,347	0	HKD -8,212	HKD 1.09842	HKD 1.12981
2024-11-07 (Thursday)	261,600	HKD 295,559	HKD 295,559	0	HKD 4,915	HKD 1.12981	HKD 1.11102
2024-11-07 (Thursday)	261,600	HKD 295,559	HKD 295,559	0	HKD 4,915	HKD 1.12981	HKD 1.11102
2024-11-06 (Wednesday)	261,600	HKD 290,644	HKD 290,644	0	HKD 11,214	HKD 1.11102	HKD 1.06816
2024-11-06 (Wednesday)	261,600	HKD 290,644	HKD 290,644	0	HKD 11,214	HKD 1.11102	HKD 1.06816
2024-11-05 (Tuesday)	261,600	HKD 279,430	HKD 279,430	0	HKD 16,204	HKD 1.06816	HKD 1.00622
2024-11-05 (Tuesday)	261,600	HKD 279,430	HKD 279,430	0	HKD 16,204	HKD 1.06816	HKD 1.00622
2024-11-04 (Monday)	261,600	HKD 263,226	HKD 263,226	0	HKD 6,211	HKD 1.00622	HKD 0.982473
2024-11-04 (Monday)	261,600	HKD 263,226	HKD 263,226	0	HKD 6,211	HKD 1.00622	HKD 0.982473
2024-11-01 (Friday)	261,600	HKD 257,015	HKD 257,015	0	HKD -6,119	HKD 0.982473	HKD 1.00586
2024-11-01 (Friday)	261,600	HKD 257,015	HKD 257,015	0	HKD -6,119	HKD 0.982473	HKD 1.00586
2024-10-31 (Thursday)	261,600	HKD 263,134	HKD 263,134	0	HKD 4,684	HKD 1.00586	HKD 0.987959
2024-10-31 (Thursday)	261,600	HKD 263,134	HKD 263,134	0	HKD 4,684	HKD 1.00586	HKD 0.987959
2024-10-30 (Wednesday)	261,600	HKD 258,450	HKD 258,450	0	HKD -2,428	HKD 0.987959	HKD 0.99724
2024-10-30 (Wednesday)	261,600	HKD 258,450	HKD 258,450	0	HKD -2,428	HKD 0.987959	HKD 0.99724
2024-10-29 (Tuesday)	261,600	HKD 260,878	HKD 260,878	800	HKD 8,544	HKD 0.99724	HKD 0.967538
2024-10-29 (Tuesday)	261,600	HKD 260,878	HKD 260,878	800	HKD 8,544	HKD 0.99724	HKD 0.967538
2024-10-28 (Monday)	260,800	HKD 252,334	HKD 252,334	0	HKD 12,047	HKD 0.967538	HKD 0.921346
2024-10-28 (Monday)	260,800	HKD 252,334	HKD 252,334	0	HKD 12,047	HKD 0.967538	HKD 0.921346
2024-10-25 (Friday)	260,800	HKD 240,287	HKD 240,287	1,600	HKD 8,788	HKD 0.921346	HKD 0.893129
2024-10-25 (Friday)	260,800	HKD 240,287	HKD 240,287	1,600	HKD 8,788	HKD 0.921346	HKD 0.893129
2024-10-24 (Thursday)	259,200	HKD 231,499	HKD 231,499	0	HKD -4,996	HKD 0.893129	HKD 0.912404
2024-10-24 (Thursday)	259,200	HKD 231,499	HKD 231,499	0	HKD -4,996	HKD 0.893129	HKD 0.912404
2024-10-23 (Wednesday)	259,200	HKD 236,495	HKD 236,495	0	HKD -2,284	HKD 0.912404	HKD 0.921215
2024-10-23 (Wednesday)	259,200	HKD 236,495	HKD 236,495	0	HKD -2,284	HKD 0.912404	HKD 0.921215
2024-10-22 (Tuesday)	259,200	HKD 238,779	HKD 238,779	0	HKD 9,046	HKD 0.921215	HKD 0.886316
2024-10-22 (Tuesday)	259,200	HKD 238,779	HKD 238,779	0	HKD 9,046	HKD 0.921215	HKD 0.886316
2024-10-21 (Monday)	259,200	HKD 229,733	HKD 229,733	3,200	HKD 1,373	HKD 0.886316	HKD 0.892031
2024-10-21 (Monday)	259,200	HKD 229,733	HKD 229,733	3,200	HKD 1,373	HKD 0.886316	HKD 0.892031
2024-10-18 (Friday)	256,000	HKD 228,360	HKD 228,360

Share Trades of 1896.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	2,800			0.856*		1.00
2025-04-28	BUY	3,600			0.861*		1.01
2025-04-25	BUY	3,600			0.865*		1.01
2025-04-11	BUY	4,800			0.870*		1.02
2025-03-21	BUY	2,800			0.985*		1.03
2025-03-05	BUY	4,000			0.997*		1.04
2025-03-04	BUY	6,400			0.943*		1.04
2025-02-17	BUY	2,400			1.089*		1.04
2025-02-04	BUY	800			1.108*		1.03
2025-02-03	BUY	6,400			1.079*		1.03
2024-10-29	BUY	800			0.997*		0.92
2024-10-29	BUY	800			0.997*		0.92
2024-10-25	BUY	1,600			0.921*		0.90
2024-10-25	BUY	1,600			0.921*		0.90
2024-10-21	BUY	3,200			0.886*		0.00
2024-10-21	BUY	3,200			0.886*		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 1896.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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