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 2018.HK

Show aggregate 2018.HK holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP 2018.HK holdings

Date	Number of 2018.HK Shares Held	Base Market Value of 2018.HK Shares	Local Market Value of 2018.HK Shares	Change in 2018.HK Shares Held	Change in 2018.HK Base Value	Current Price per 2018.HK Share Held	Previous Price per 2018.HK Share Held
2025-05-09 (Friday)	413,500	HKD 1,953,606	HKD 1,953,606
2025-05-08 (Thursday)	413,500	HKD 1,952,203	HKD 1,952,203	0	HKD -8,687	HKD 4.72117	HKD 4.74218
2025-05-07 (Wednesday)	413,500	HKD 1,960,890	HKD 1,960,890	3,500	HKD 1,028	HKD 4.74218	HKD 4.78015
2025-05-06 (Tuesday)	410,000	HKD 1,959,862	HKD 1,959,862	0	HKD -53,106	HKD 4.78015	HKD 4.90968
2025-05-05 (Monday)	410,000	HKD 2,012,968	HKD 2,012,968	0	HKD 13	HKD 4.90968	HKD 4.90965
2025-05-02 (Friday)	410,000	HKD 2,012,955	HKD 2,012,955	0	HKD 49,450	HKD 4.90965	HKD 4.78904
2025-05-01 (Thursday)	410,000	HKD 1,963,505	HKD 1,963,505	0	HKD -659	HKD 4.78904	HKD 4.79064
2025-04-30 (Wednesday)	410,000	HKD 1,964,164	HKD 1,964,164	0	HKD 51,116	HKD 4.79064	HKD 4.66597
2025-04-29 (Tuesday)	410,000	HKD 1,913,048	HKD 1,913,048	0	HKD 23,343	HKD 4.66597	HKD 4.60904
2025-04-28 (Monday)	410,000	HKD 1,889,705	HKD 1,889,705	4,500	HKD -20,997	HKD 4.60904	HKD 4.71197
2025-04-25 (Friday)	405,500	HKD 1,910,702	HKD 1,910,702	4,500	HKD 83,711	HKD 4.71197	HKD 4.55609
2025-04-24 (Thursday)	401,000	HKD 1,826,991	HKD 1,826,991	0	HKD -54,134	HKD 4.55609	HKD 4.69108
2025-04-23 (Wednesday)	401,000	HKD 1,881,125	HKD 1,881,125	0	HKD 113,376	HKD 4.69108	HKD 4.40835
2025-04-22 (Tuesday)	401,000	HKD 1,767,749	HKD 1,767,749	0	HKD 36,896	HKD 4.40835	HKD 4.31634
2025-04-21 (Monday)	401,000	HKD 1,730,853	HKD 1,730,853	0	HKD 601	HKD 4.31634	HKD 4.31484
2025-04-18 (Friday)	401,000	HKD 1,730,252	HKD 1,730,252	0	HKD 0	HKD 4.31484	HKD 4.31484
2025-04-17 (Thursday)	401,000	HKD 1,730,252	HKD 1,730,252	0	HKD 46,192	HKD 4.31484	HKD 4.19965
2025-04-16 (Wednesday)	401,000	HKD 1,684,060	HKD 1,684,060	0	HKD -107,330	HKD 4.19965	HKD 4.46731
2025-04-15 (Tuesday)	401,000	HKD 1,791,390	HKD 1,791,390	0	HKD -103,607	HKD 4.46731	HKD 4.72568
2025-04-14 (Monday)	401,000	HKD 1,894,997	HKD 1,894,997	0	HKD 10,766	HKD 4.72568	HKD 4.69883
2025-04-11 (Friday)	401,000	HKD 1,884,231	HKD 1,884,231	6,000	HKD 108,230	HKD 4.69883	HKD 4.4962
2025-04-10 (Thursday)	395,000	HKD 1,776,001	HKD 1,776,001	0	HKD 95,399	HKD 4.4962	HKD 4.25469
2025-04-09 (Wednesday)	395,000	HKD 1,680,602	HKD 1,680,602	0	HKD -52,824	HKD 4.25469	HKD 4.38842
2025-04-08 (Tuesday)	395,000	HKD 1,733,426	HKD 1,733,426	0	HKD 55,712	HKD 4.38842	HKD 4.24738
2025-04-07 (Monday)	395,000	HKD 1,677,714	HKD 1,677,714	0	HKD -423,053	HKD 4.24738	HKD 5.3184
2025-04-04 (Friday)	395,000	HKD 2,100,767	HKD 2,100,767	0	HKD -305,154	HKD 5.3184	HKD 6.09094
2025-04-02 (Wednesday)	395,000	HKD 2,405,921	HKD 2,405,921	0	HKD 40,378	HKD 6.09094	HKD 5.98872
2025-04-01 (Tuesday)	395,000	HKD 2,365,543	HKD 2,365,543	0	HKD -25,689	HKD 5.98872	HKD 6.05375
2025-03-31 (Monday)	395,000	HKD 2,391,232	HKD 2,391,232	0	HKD -10,725	HKD 6.05375	HKD 6.0809
2025-03-28 (Friday)	395,000	HKD 2,401,957	HKD 2,401,957	0	HKD -66,809	HKD 6.0809	HKD 6.25004
2025-03-27 (Thursday)	395,000	HKD 2,468,766	HKD 2,468,766	0	HKD 10,223	HKD 6.25004	HKD 6.22416
2025-03-26 (Wednesday)	395,000	HKD 2,458,543	HKD 2,458,543	0	HKD 45,298	HKD 6.22416	HKD 6.10948
2025-03-25 (Tuesday)	395,000	HKD 2,413,245	HKD 2,413,245	0	HKD -218,564	HKD 6.10948	HKD 6.66281
2025-03-24 (Monday)	395,000	HKD 2,631,809	HKD 2,631,809	0	HKD -23,256	HKD 6.66281	HKD 6.72168
2025-03-21 (Friday)	395,000	HKD 2,655,065	HKD 2,655,065	3,500	HKD 33,396	HKD 6.72168	HKD 6.69647
2025-03-20 (Thursday)	391,500	HKD 2,621,669	HKD 2,621,669	0	HKD -91,553	HKD 6.69647	HKD 6.93032
2025-03-19 (Wednesday)	391,500	HKD 2,713,222	HKD 2,713,222	0	HKD 37,445	HKD 6.93032	HKD 6.83468
2025-03-18 (Tuesday)	391,500	HKD 2,675,777	HKD 2,675,777	0	HKD 60,671	HKD 6.83468	HKD 6.67971
2025-03-17 (Monday)	391,500	HKD 2,615,106	HKD 2,615,106	0	HKD 53,698	HKD 6.67971	HKD 6.54255
2025-03-14 (Friday)	391,500	HKD 2,561,408	HKD 2,561,408	0	HKD -17,630	HKD 6.54255	HKD 6.58758
2025-03-13 (Thursday)	391,500	HKD 2,579,038	HKD 2,579,038	0	HKD -8,438	HKD 6.58758	HKD 6.60913
2025-03-12 (Wednesday)	391,500	HKD 2,587,476	HKD 2,587,476	0	HKD -12,296	HKD 6.60913	HKD 6.64054
2025-03-11 (Tuesday)	391,500	HKD 2,599,772	HKD 2,599,772	0	HKD -38,586	HKD 6.64054	HKD 6.7391
2025-03-10 (Monday)	391,500	HKD 2,638,358	HKD 2,638,358	0	HKD 119,912	HKD 6.7391	HKD 6.43281
2025-03-07 (Friday)	391,500	HKD 2,518,446	HKD 2,518,446	0	HKD 133,232	HKD 6.43281	HKD 6.0925
2025-03-05 (Wednesday)	391,500	HKD 2,385,214	HKD 2,385,214	5,000	HKD 120,444	HKD 6.0925	HKD 5.85969
2025-03-04 (Tuesday)	386,500	HKD 2,264,770	HKD 2,264,770	8,000	HKD 59,944	HKD 5.85969	HKD 5.82517
2025-03-03 (Monday)	378,500	HKD 2,204,826	HKD 2,204,826	0	HKD 24,308	HKD 5.82517	HKD 5.76095
2025-02-28 (Friday)	378,500	HKD 2,180,518	HKD 2,180,518	0	HKD -156,187	HKD 5.76095	HKD 6.17359
2025-02-27 (Thursday)	378,500	HKD 2,336,705	HKD 2,336,705	0	HKD -2,946	HKD 6.17359	HKD 6.18138
2025-02-26 (Wednesday)	378,500	HKD 2,339,651	HKD 2,339,651	0	HKD 24,778	HKD 6.18138	HKD 6.11591
2025-02-25 (Tuesday)	378,500	HKD 2,314,873	HKD 2,314,873	0	HKD -7,541	HKD 6.11591	HKD 6.13584
2025-02-24 (Monday)	378,500	HKD 2,322,414	HKD 2,322,414	0	HKD -113,549	HKD 6.13584	HKD 6.43583
2025-02-21 (Friday)	378,500	HKD 2,435,963	HKD 2,435,963	0	HKD 50,684	HKD 6.43583	HKD 6.30193
2025-02-20 (Thursday)	378,500	HKD 2,385,279	HKD 2,385,279	0	HKD 3,031	HKD 6.30193	HKD 6.29392
2025-02-19 (Wednesday)	378,500	HKD 2,382,248	HKD 2,382,248	0	HKD 89,223	HKD 6.29392	HKD 6.05819
2025-02-18 (Tuesday)	378,500	HKD 2,293,025	HKD 2,293,025	0	HKD 33,127	HKD 6.05819	HKD 5.97067
2025-02-17 (Monday)	378,500	HKD 2,259,898	HKD 2,259,898	3,000	HKD -56,186	HKD 5.97067	HKD 6.168
2025-02-14 (Friday)	375,500	HKD 2,316,084	HKD 2,316,084	0	HKD 71,594	HKD 6.168	HKD 5.97734
2025-02-13 (Thursday)	375,500	HKD 2,244,490	HKD 2,244,490	0	HKD -112,416	HKD 5.97734	HKD 6.27671
2025-02-12 (Wednesday)	375,500	HKD 2,356,906	HKD 2,356,906	0	HKD 183,377	HKD 6.27671	HKD 5.78836
2025-02-11 (Tuesday)	375,500	HKD 2,173,529	HKD 2,173,529	0	HKD -34,486	HKD 5.78836	HKD 5.8802
2025-02-10 (Monday)	375,500	HKD 2,208,015	HKD 2,208,015	0	HKD -9,173	HKD 5.8802	HKD 5.90463
2025-02-07 (Friday)	375,500	HKD 2,217,188	HKD 2,217,188	0	HKD 25,441	HKD 5.90463	HKD 5.83688
2025-02-06 (Thursday)	375,500	HKD 2,191,747	HKD 2,191,747	0	HKD 62,581	HKD 5.83688	HKD 5.67022
2025-02-05 (Wednesday)	375,500	HKD 2,129,166	HKD 2,129,166	0	HKD 101,248	HKD 5.67022	HKD 5.40058
2025-02-04 (Tuesday)	375,500	HKD 2,027,918	HKD 2,027,918	1,000	HKD 88,736	HKD 5.40058	HKD 5.17806
2025-02-03 (Monday)	374,500	HKD 1,939,182	HKD 1,939,182	8,000	HKD 57,669	HKD 5.17806	HKD 5.13373
2025-01-31 (Friday)	366,500	HKD 1,881,513	HKD 1,881,513	0	HKD -133	HKD 5.13373	HKD 5.1341
2025-01-30 (Thursday)	366,500	HKD 1,881,646	HKD 1,881,646	0	HKD 108	HKD 5.1341	HKD 5.1338
2025-01-29 (Wednesday)	366,500	HKD 1,881,538	HKD 1,881,538	0	HKD -193	HKD 5.1338	HKD 5.13433
2025-01-28 (Tuesday)	366,500	HKD 1,881,731	HKD 1,881,731	0	HKD 48,690	HKD 5.13433	HKD 5.00148
2025-01-27 (Monday)	366,500	HKD 1,833,041	HKD 1,833,041	0	HKD -46,868	HKD 5.00148	HKD 5.12936
2025-01-24 (Friday)	366,500	HKD 1,879,909	HKD 1,879,909	0	HKD 66,309	HKD 5.12936	HKD 4.94843
2025-01-23 (Thursday)	366,500	HKD 1,813,600	HKD 1,813,600	0	HKD -33,216	HKD 4.94843	HKD 5.03906
2025-01-22 (Wednesday)	366,500	HKD 1,846,816	HKD 1,846,816
2025-01-21 (Tuesday)	366,500	HKD 1,852,175	HKD 1,852,175
2025-01-20 (Monday)	366,500	HKD 1,803,899	HKD 1,803,899
2025-01-17 (Friday)	366,500	HKD 1,695,026	HKD 1,695,026
2025-01-16 (Thursday)	366,500	HKD 1,694,025	HKD 1,694,025
2025-01-15 (Wednesday)	366,500	HKD 1,720,293	HKD 1,720,293
2025-01-14 (Tuesday)	366,500	HKD 1,699,102	HKD 1,699,102
2025-01-13 (Monday)	366,500	HKD 1,668,573	HKD 1,668,573
2025-01-10 (Friday)	366,500	HKD 1,687,194	HKD 1,687,194
2025-01-09 (Thursday)	366,500	HKD 1,702,373	HKD 1,702,373
2025-01-09 (Thursday)	366,500	HKD 1,702,373	HKD 1,702,373
2025-01-09 (Thursday)	366,500	HKD 1,702,373	HKD 1,702,373
2025-01-08 (Wednesday)	366,500	HKD 1,676,796	HKD 1,676,796
2025-01-08 (Wednesday)	366,500	HKD 1,676,796	HKD 1,676,796
2025-01-08 (Wednesday)	366,500	HKD 1,676,796	HKD 1,676,796
2025-01-02 (Thursday)	366,500	HKD 1,708,268	HKD 1,708,268
2024-12-30 (Monday)	366,500	HKD 1,756,277	HKD 1,756,277
2024-12-06 (Friday)	366,500	HKD 1,738,262	HKD 1,738,262	0	HKD -37,355	HKD 4.74287	HKD 4.84479
2024-12-05 (Thursday)	366,500	HKD 1,775,617	HKD 1,775,617	0	HKD 31,343	HKD 4.84479	HKD 4.75927
2024-12-04 (Wednesday)	366,500	HKD 1,744,274	HKD 1,744,274	0	HKD -14,463	HKD 4.75927	HKD 4.79874
2024-12-03 (Tuesday)	366,500	HKD 1,758,737	HKD 1,758,737	0	HKD 39,650	HKD 4.79874	HKD 4.69055
2024-12-02 (Monday)	366,500	HKD 1,719,087	HKD 1,719,087	0	HKD 70,636	HKD 4.69055	HKD 4.49782
2024-11-29 (Friday)	366,500	HKD 1,648,451	HKD 1,648,451	0	HKD -4,157	HKD 4.49782	HKD 4.50916
2024-11-28 (Thursday)	366,500	HKD 1,652,608	HKD 1,652,608	0	HKD -17,048	HKD 4.50916	HKD 4.55568
2024-11-27 (Wednesday)	366,500	HKD 1,669,656	HKD 1,669,656	0	HKD -27,888	HKD 4.55568	HKD 4.63177
2024-11-26 (Tuesday)	366,500	HKD 1,697,544	HKD 1,697,544	0	HKD -25,965	HKD 4.63177	HKD 4.70262
2024-11-26 (Tuesday)	366,500	HKD 1,697,544	HKD 1,697,544	0	HKD -25,965	HKD 4.63177	HKD 4.70262
2024-11-25 (Monday)	366,500	HKD 1,723,509	HKD 1,723,509	0	HKD 111,066	HKD 4.70262	HKD 4.39957
2024-11-22 (Friday)	366,500	HKD 1,612,443	HKD 1,612,443	0	HKD 117,428	HKD 4.39957	HKD 4.07917
2024-11-21 (Thursday)	366,500	HKD 1,495,015	HKD 1,495,015	0	HKD 11,781	HKD 4.07917	HKD 4.04702
2024-11-20 (Wednesday)	366,500	HKD 1,483,234	HKD 1,483,234	0	HKD 70,621	HKD 4.04702	HKD 3.85433
2024-11-19 (Tuesday)	366,500	HKD 1,412,613	HKD 1,412,613	0	HKD -9,353	HKD 3.85433	HKD 3.87985
2024-11-18 (Monday)	366,500	HKD 1,421,966	HKD 1,421,966	0	HKD -24,453	HKD 3.87985	HKD 3.94657
2024-11-12 (Tuesday)	366,500	HKD 1,446,419	HKD 1,446,419	0	HKD -75,951	HKD 3.94657	HKD 4.15381
2024-11-11 (Monday)	366,500	HKD 1,522,370	HKD 1,522,370	0	HKD -19,091	HKD 4.15381	HKD 4.2059
2024-11-11 (Monday)	366,500	HKD 1,522,370	HKD 1,522,370	0	HKD -19,091	HKD 4.15381	HKD 4.2059
2024-11-08 (Friday)	366,500	HKD 1,541,461	HKD 1,541,461	0	HKD 37,015	HKD 4.2059	HKD 4.1049
2024-11-08 (Friday)	366,500	HKD 1,541,461	HKD 1,541,461	0	HKD 37,015	HKD 4.2059	HKD 4.1049
2024-11-07 (Thursday)	366,500	HKD 1,504,446	HKD 1,504,446	0	HKD 3,401	HKD 4.1049	HKD 4.09562
2024-11-07 (Thursday)	366,500	HKD 1,504,446	HKD 1,504,446	0	HKD 3,401	HKD 4.1049	HKD 4.09562
2024-11-06 (Wednesday)	366,500	HKD 1,501,045	HKD 1,501,045	0	HKD -50,722	HKD 4.09562	HKD 4.23402
2024-11-06 (Wednesday)	366,500	HKD 1,501,045	HKD 1,501,045	0	HKD -50,722	HKD 4.09562	HKD 4.23402
2024-11-05 (Tuesday)	366,500	HKD 1,551,767	HKD 1,551,767	0	HKD 94,576	HKD 4.23402	HKD 3.97596
2024-11-05 (Tuesday)	366,500	HKD 1,551,767	HKD 1,551,767	0	HKD 94,576	HKD 4.23402	HKD 3.97596
2024-11-04 (Monday)	366,500	HKD 1,457,191	HKD 1,457,191	0	HKD 19,714	HKD 3.97596	HKD 3.92217
2024-11-04 (Monday)	366,500	HKD 1,457,191	HKD 1,457,191	0	HKD 19,714	HKD 3.97596	HKD 3.92217
2024-11-01 (Friday)	366,500	HKD 1,437,477	HKD 1,437,477	0	HKD -45,136	HKD 3.92217	HKD 4.04533
2024-11-01 (Friday)	366,500	HKD 1,437,477	HKD 1,437,477	0	HKD -45,136	HKD 3.92217	HKD 4.04533
2024-10-31 (Thursday)	366,500	HKD 1,482,613	HKD 1,482,613	0	HKD -11,939	HKD 4.04533	HKD 4.0779
2024-10-31 (Thursday)	366,500	HKD 1,482,613	HKD 1,482,613	0	HKD -11,939	HKD 4.04533	HKD 4.0779
2024-10-30 (Wednesday)	366,500	HKD 1,494,552	HKD 1,494,552	0	HKD -61,721	HKD 4.0779	HKD 4.24631
2024-10-30 (Wednesday)	366,500	HKD 1,494,552	HKD 1,494,552	0	HKD -61,721	HKD 4.0779	HKD 4.24631
2024-10-29 (Tuesday)	366,500	HKD 1,556,273	HKD 1,556,273	1,000	HKD 20,875	HKD 4.24631	HKD 4.20082
2024-10-29 (Tuesday)	366,500	HKD 1,556,273	HKD 1,556,273	1,000	HKD 20,875	HKD 4.24631	HKD 4.20082
2024-10-28 (Monday)	365,500	HKD 1,535,398	HKD 1,535,398	0	HKD 86,802	HKD 4.20082	HKD 3.96333
2024-10-28 (Monday)	365,500	HKD 1,535,398	HKD 1,535,398	0	HKD 86,802	HKD 4.20082	HKD 3.96333
2024-10-25 (Friday)	365,500	HKD 1,448,596	HKD 1,448,596	2,000	HKD 24,151	HKD 3.96333	HKD 3.91869
2024-10-25 (Friday)	365,500	HKD 1,448,596	HKD 1,448,596	2,000	HKD 24,151	HKD 3.96333	HKD 3.91869
2024-10-24 (Thursday)	363,500	HKD 1,424,445	HKD 1,424,445	0	HKD -86,494	HKD 3.91869	HKD 4.15664
2024-10-24 (Thursday)	363,500	HKD 1,424,445	HKD 1,424,445	0	HKD -86,494	HKD 3.91869	HKD 4.15664
2024-10-23 (Wednesday)	363,500	HKD 1,510,939	HKD 1,510,939	0	HKD -23,063	HKD 4.15664	HKD 4.22009
2024-10-23 (Wednesday)	363,500	HKD 1,510,939	HKD 1,510,939	0	HKD -23,063	HKD 4.15664	HKD 4.22009
2024-10-22 (Tuesday)	363,500	HKD 1,534,002	HKD 1,534,002	0	HKD 42,360	HKD 4.22009	HKD 4.10355
2024-10-22 (Tuesday)	363,500	HKD 1,534,002	HKD 1,534,002	0	HKD 42,360	HKD 4.22009	HKD 4.10355
2024-10-21 (Monday)	363,500	HKD 1,491,642	HKD 1,491,642	4,000	HKD -53,938	HKD 4.10355	HKD 4.29925
2024-10-21 (Monday)	363,500	HKD 1,491,642	HKD 1,491,642	4,000	HKD -53,938	HKD 4.10355	HKD 4.29925
2024-10-18 (Friday)	359,500	HKD 1,545,580	HKD 1,545,580

Share Trades of 2018.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			4.742*		5.03
2025-04-28	BUY	4,500			4.609*		5.04
2025-04-25	BUY	4,500			4.712*		5.04
2025-04-11	BUY	6,000			4.699*		5.10
2025-03-21	BUY	3,500			6.722*		5.02
2025-03-05	BUY	5,000			6.093*		4.79
2025-03-04	BUY	8,000			5.860*		4.78
2025-02-17	BUY	3,000			5.971*		4.55
2025-02-04	BUY	1,000			5.401*		4.34
2025-02-03	BUY	8,000			5.178*		4.33
2024-10-29	BUY	1,000			4.246*		4.09
2024-10-29	BUY	1,000			4.246*		4.09
2024-10-25	BUY	2,000			3.963*		4.10
2024-10-25	BUY	2,000			3.963*		4.10
2024-10-21	BUY	4,000			4.104*		0.00
2024-10-21	BUY	4,000			4.104*		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 2018.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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