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 2038.HK

Show aggregate 2038.HK holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP 2038.HK holdings

Date	Number of 2038.HK Shares Held	Base Market Value of 2038.HK Shares	Local Market Value of 2038.HK Shares	Change in 2038.HK Shares Held	Change in 2038.HK Base Value	Current Price per 2038.HK Share Held	Previous Price per 2038.HK Share Held
2025-05-08 (Thursday)	2,476,000	HKD 254,814	HKD 254,814	0	HKD 2,752	HKD 0.102914	HKD 0.101802
2025-05-07 (Wednesday)	2,476,000	HKD 252,062	HKD 252,062	21,000	HKD -7,666	HKD 0.101802	HKD 0.105796
2025-05-06 (Tuesday)	2,455,000	HKD 259,728	HKD 259,728	0	HKD 18,980	HKD 0.105796	HKD 0.0980644
2025-05-05 (Monday)	2,455,000	HKD 240,748	HKD 240,748	0	HKD 1	HKD 0.0980644	HKD 0.098064
2025-05-02 (Friday)	2,455,000	HKD 240,747	HKD 240,747	0	HKD 3,390	HKD 0.098064	HKD 0.0966831
2025-05-01 (Thursday)	2,455,000	HKD 237,357	HKD 237,357	0	HKD -80	HKD 0.0966831	HKD 0.0967157
2025-04-30 (Wednesday)	2,455,000	HKD 237,437	HKD 237,437	0	HKD 6,439	HKD 0.0967157	HKD 0.0940929
2025-04-29 (Tuesday)	2,455,000	HKD 230,998	HKD 230,998	0	HKD -6,384	HKD 0.0940929	HKD 0.0966933
2025-04-28 (Monday)	2,455,000	HKD 237,382	HKD 237,382	27,000	HKD 5,752	HKD 0.0966933	HKD 0.0953995
2025-04-25 (Friday)	2,428,000	HKD 231,630	HKD 231,630	27,000	HKD 11,918	HKD 0.0953995	HKD 0.0915085
2025-04-24 (Thursday)	2,401,000	HKD 219,712	HKD 219,712	0	HKD -6,173	HKD 0.0915085	HKD 0.0940795
2025-04-23 (Wednesday)	2,401,000	HKD 225,885	HKD 225,885	0	HKD 6,149	HKD 0.0940795	HKD 0.0915185
2025-04-22 (Tuesday)	2,401,000	HKD 219,736	HKD 219,736	0	HKD 91	HKD 0.0915185	HKD 0.0914806
2025-04-21 (Monday)	2,401,000	HKD 219,645	HKD 219,645	0	HKD 76	HKD 0.0914806	HKD 0.091449
2025-04-18 (Friday)	2,401,000	HKD 219,569	HKD 219,569	0	HKD 0	HKD 0.091449	HKD 0.091449
2025-04-17 (Thursday)	2,401,000	HKD 219,569	HKD 219,569	0	HKD 6,148	HKD 0.091449	HKD 0.0888884
2025-04-16 (Wednesday)	2,401,000	HKD 213,421	HKD 213,421	0	HKD -12,553	HKD 0.0888884	HKD 0.0941166
2025-04-15 (Tuesday)	2,401,000	HKD 225,974	HKD 225,974	0	HKD -3,120	HKD 0.0941166	HKD 0.0954161
2025-04-14 (Monday)	2,401,000	HKD 229,094	HKD 229,094	0	HKD 51	HKD 0.0954161	HKD 0.0953948
2025-04-11 (Friday)	2,401,000	HKD 229,043	HKD 229,043	36,000	HKD -2,518	HKD 0.0953948	HKD 0.0979116
2025-04-10 (Thursday)	2,365,000	HKD 231,561	HKD 231,561	0	HKD 12,019	HKD 0.0979116	HKD 0.0928296
2025-04-09 (Wednesday)	2,365,000	HKD 219,542	HKD 219,542	0	HKD -2,639	HKD 0.0928296	HKD 0.0939455
2025-04-08 (Tuesday)	2,365,000	HKD 222,181	HKD 222,181	0	HKD 15,192	HKD 0.0939455	HKD 0.0875218
2025-04-07 (Monday)	2,365,000	HKD 206,989	HKD 206,989	0	HKD -63,735	HKD 0.0875218	HKD 0.114471
2025-04-04 (Friday)	2,365,000	HKD 270,724	HKD 270,724	0	HKD -2,790	HKD 0.114471	HKD 0.115651
2025-04-02 (Wednesday)	2,365,000	HKD 273,514	HKD 273,514	0	HKD -26	HKD 0.115651	HKD 0.115662
2025-04-01 (Tuesday)	2,365,000	HKD 273,540	HKD 273,540	0	HKD -36	HKD 0.115662	HKD 0.115677
2025-03-31 (Monday)	2,365,000	HKD 273,576	HKD 273,576	0	HKD 2,976	HKD 0.115677	HKD 0.114419
2025-03-28 (Friday)	2,365,000	HKD 270,600	HKD 270,600	0	HKD -9,211	HKD 0.114419	HKD 0.118313
2025-03-27 (Thursday)	2,365,000	HKD 279,811	HKD 279,811	0	HKD 7	HKD 0.118313	HKD 0.11831
2025-03-26 (Wednesday)	2,365,000	HKD 279,804	HKD 279,804	0	HKD 6,035	HKD 0.11831	HKD 0.115759
2025-03-25 (Tuesday)	2,365,000	HKD 273,769	HKD 273,769	0	HKD -9,137	HKD 0.115759	HKD 0.119622
2025-03-24 (Monday)	2,365,000	HKD 282,906	HKD 282,906	0	HKD -9,169	HKD 0.119622	HKD 0.123499
2025-03-21 (Friday)	2,365,000	HKD 292,075	HKD 292,075	21,000	HKD 5,587	HKD 0.123499	HKD 0.122222
2025-03-20 (Thursday)	2,344,000	HKD 286,488	HKD 286,488	0	HKD -3,111	HKD 0.122222	HKD 0.123549
2025-03-19 (Wednesday)	2,344,000	HKD 289,599	HKD 289,599	0	HKD -37	HKD 0.123549	HKD 0.123565
2025-03-18 (Tuesday)	2,344,000	HKD 289,636	HKD 289,636	0	HKD 6,056	HKD 0.123565	HKD 0.120981
2025-03-17 (Monday)	2,344,000	HKD 283,580	HKD 283,580	0	HKD 9,135	HKD 0.120981	HKD 0.117084
2025-03-14 (Friday)	2,344,000	HKD 274,445	HKD 274,445	0	HKD 0	HKD 0.117084	HKD 0.117084
2025-03-13 (Thursday)	2,344,000	HKD 274,445	HKD 274,445	0	HKD -6,127	HKD 0.117084	HKD 0.119698
2025-03-12 (Wednesday)	2,344,000	HKD 280,572	HKD 280,572	0	HKD -6,001	HKD 0.119698	HKD 0.122258
2025-03-11 (Tuesday)	2,344,000	HKD 286,573	HKD 286,573	0	HKD 2,931	HKD 0.122258	HKD 0.121008
2025-03-10 (Monday)	2,344,000	HKD 283,642	HKD 283,642	0	HKD 3,182	HKD 0.121008	HKD 0.11965
2025-03-07 (Friday)	2,344,000	HKD 280,460	HKD 280,460	0	HKD 2,987	HKD 0.11965	HKD 0.118376
2025-03-05 (Wednesday)	2,344,000	HKD 277,473	HKD 277,473	30,000	HKD 6,584	HKD 0.118376	HKD 0.117065
2025-03-04 (Tuesday)	2,314,000	HKD 270,889	HKD 270,889	48,000	HKD 5,727	HKD 0.117065	HKD 0.117018
2025-03-03 (Monday)	2,266,000	HKD 265,162	HKD 265,162	0	HKD 5,824	HKD 0.117018	HKD 0.114447
2025-02-28 (Friday)	2,266,000	HKD 259,338	HKD 259,338	0	HKD -14,620	HKD 0.114447	HKD 0.120899
2025-02-27 (Thursday)	2,266,000	HKD 273,958	HKD 273,958	0	HKD -2,975	HKD 0.120899	HKD 0.122212
2025-02-26 (Wednesday)	2,266,000	HKD 276,933	HKD 276,933	0	HKD 51	HKD 0.122212	HKD 0.12219
2025-02-25 (Tuesday)	2,266,000	HKD 276,882	HKD 276,882	0	HKD -2,943	HKD 0.12219	HKD 0.123489
2025-02-24 (Monday)	2,266,000	HKD 279,825	HKD 279,825	0	HKD 2,737	HKD 0.123489	HKD 0.122281
2025-02-21 (Friday)	2,266,000	HKD 277,088	HKD 277,088	0	HKD 3,142	HKD 0.122281	HKD 0.120894
2025-02-20 (Thursday)	2,266,000	HKD 273,946	HKD 273,946	0	HKD 69	HKD 0.120894	HKD 0.120864
2025-02-19 (Wednesday)	2,266,000	HKD 273,877	HKD 273,877	0	HKD 5,732	HKD 0.120864	HKD 0.118334
2025-02-18 (Tuesday)	2,266,000	HKD 268,145	HKD 268,145	0	HKD 176	HKD 0.118334	HKD 0.118256
2025-02-17 (Monday)	2,266,000	HKD 267,969	HKD 267,969	18,000	HKD 10,876	HKD 0.118256	HKD 0.114365
2025-02-14 (Friday)	2,248,000	HKD 257,093	HKD 257,093	0	HKD 5,960	HKD 0.114365	HKD 0.111714
2025-02-13 (Thursday)	2,248,000	HKD 251,133	HKD 251,133	0	HKD -5,676	HKD 0.111714	HKD 0.114239
2025-02-12 (Wednesday)	2,248,000	HKD 256,809	HKD 256,809	0	HKD 8,682	HKD 0.114239	HKD 0.110377
2025-02-11 (Tuesday)	2,248,000	HKD 248,127	HKD 248,127	0	HKD -2,970	HKD 0.110377	HKD 0.111698
2025-02-10 (Monday)	2,248,000	HKD 251,097	HKD 251,097	0	HKD 53	HKD 0.111698	HKD 0.111674
2025-02-07 (Friday)	2,248,000	HKD 251,044	HKD 251,044	0	HKD -123	HKD 0.111674	HKD 0.111729
2025-02-06 (Thursday)	2,248,000	HKD 251,167	HKD 251,167	0	HKD 5,762	HKD 0.111729	HKD 0.109166
2025-02-05 (Wednesday)	2,248,000	HKD 245,405	HKD 245,405	0	HKD 2,884	HKD 0.109166	HKD 0.107883
2025-02-04 (Tuesday)	2,248,000	HKD 242,521	HKD 242,521	6,000	HKD 6,597	HKD 0.107883	HKD 0.105229
2025-02-03 (Monday)	2,242,000	HKD 235,924	HKD 235,924	48,000	HKD 10,656	HKD 0.105229	HKD 0.102675
2025-01-31 (Friday)	2,194,000	HKD 225,268	HKD 225,268	0	HKD -16	HKD 0.102675	HKD 0.102682
2025-01-30 (Thursday)	2,194,000	HKD 225,284	HKD 225,284	0	HKD 13	HKD 0.102682	HKD 0.102676
2025-01-29 (Wednesday)	2,194,000	HKD 225,271	HKD 225,271	0	HKD -23	HKD 0.102676	HKD 0.102686
2025-01-28 (Tuesday)	2,194,000	HKD 225,294	HKD 225,294	0	HKD -2,904	HKD 0.102686	HKD 0.10401
2025-01-27 (Monday)	2,194,000	HKD 228,198	HKD 228,198	0	HKD -5,611	HKD 0.10401	HKD 0.106567
2025-01-24 (Friday)	2,194,000	HKD 233,809	HKD 233,809	0	HKD 11,321	HKD 0.106567	HKD 0.101407
2025-01-23 (Thursday)	2,194,000	HKD 222,488	HKD 222,488	0	HKD -11,301	HKD 0.101407	HKD 0.106558
2025-01-22 (Wednesday)	2,194,000	HKD 233,789	HKD 233,789
2025-01-21 (Tuesday)	2,194,000	HKD 228,236	HKD 228,236
2025-01-20 (Monday)	2,194,000	HKD 225,562	HKD 225,562
2025-01-17 (Friday)	2,194,000	HKD 228,308	HKD 228,308
2025-01-16 (Thursday)	2,194,000	HKD 228,173	HKD 228,173
2025-01-15 (Wednesday)	2,194,000	HKD 225,407	HKD 225,407
2025-01-14 (Tuesday)	2,194,000	HKD 228,223	HKD 228,223
2025-01-13 (Monday)	2,194,000	HKD 222,597	HKD 222,597
2025-01-10 (Friday)	2,194,000	HKD 228,204	HKD 228,204
2025-01-09 (Thursday)	2,194,000	HKD 233,985	HKD 233,985
2025-01-09 (Thursday)	2,194,000	HKD 233,985	HKD 233,985
2025-01-09 (Thursday)	2,194,000	HKD 233,985	HKD 233,985
2025-01-08 (Wednesday)	2,194,000	HKD 231,210	HKD 231,210
2025-01-08 (Wednesday)	2,194,000	HKD 231,210	HKD 231,210
2025-01-08 (Wednesday)	2,194,000	HKD 231,210	HKD 231,210
2025-01-02 (Thursday)	2,194,000	HKD 242,610	HKD 242,610
2024-12-30 (Monday)	2,194,000	HKD 248,711	HKD 248,711
2024-12-06 (Friday)	2,194,000	HKD 267,901	HKD 267,901	0	HKD 5,688	HKD 0.122106	HKD 0.119514
2024-12-05 (Thursday)	2,194,000	HKD 262,213	HKD 262,213	0	HKD -5,527	HKD 0.119514	HKD 0.122033
2024-12-04 (Wednesday)	2,194,000	HKD 267,740	HKD 267,740	0	HKD 2,768	HKD 0.122033	HKD 0.120771
2024-12-03 (Tuesday)	2,194,000	HKD 264,972	HKD 264,972	0	HKD -2,878	HKD 0.120771	HKD 0.122083
2024-12-02 (Monday)	2,194,000	HKD 267,850	HKD 267,850	0	HKD 5,637	HKD 0.122083	HKD 0.119514
2024-11-29 (Friday)	2,194,000	HKD 262,213	HKD 262,213	0	HKD 8,544	HKD 0.119514	HKD 0.115619
2024-11-28 (Thursday)	2,194,000	HKD 253,669	HKD 253,669	0	HKD -11,365	HKD 0.115619	HKD 0.120799
2024-11-27 (Wednesday)	2,194,000	HKD 265,034	HKD 265,034	0	HKD 58	HKD 0.120799	HKD 0.120773
2024-11-26 (Tuesday)	2,194,000	HKD 264,976	HKD 264,976	0	HKD 2,809	HKD 0.120773	HKD 0.119493
2024-11-26 (Tuesday)	2,194,000	HKD 264,976	HKD 264,976	0	HKD 2,809	HKD 0.120773	HKD 0.119493
2024-11-25 (Monday)	2,194,000	HKD 262,167	HKD 262,167	0	HKD -2,753	HKD 0.119493	HKD 0.120747
2024-11-25 (Monday)	2,194,000	HKD 262,167	HKD 262,167	0	HKD -2,753	HKD 0.119493	HKD 0.120747
2024-11-22 (Friday)	2,194,000	HKD 264,920	HKD 264,920	0	HKD -47	HKD 0.120747	HKD 0.120769
2024-11-21 (Thursday)	2,194,000	HKD 264,967	HKD 264,967	0	HKD -2,817	HKD 0.120769	HKD 0.122053
2024-11-20 (Wednesday)	2,194,000	HKD 267,784	HKD 267,784	0	HKD 5,635	HKD 0.122053	HKD 0.119485
2024-11-19 (Tuesday)	2,194,000	HKD 262,149	HKD 262,149	0	HKD 16,924	HKD 0.119485	HKD 0.111771
2024-11-18 (Monday)	2,194,000	HKD 245,225	HKD 245,225	0	HKD -154	HKD 0.111771	HKD 0.111841
2024-11-12 (Tuesday)	2,194,000	HKD 245,379	HKD 245,379	0	HKD -14,199	HKD 0.111841	HKD 0.118313
2024-11-11 (Monday)	2,194,000	HKD 259,578	HKD 259,578	0	HKD -40	HKD 0.118313	HKD 0.118331
2024-11-11 (Monday)	2,194,000	HKD 259,578	HKD 259,578	0	HKD -40	HKD 0.118313	HKD 0.118331
2024-11-08 (Friday)	2,194,000	HKD 259,618	HKD 259,618	0	HKD -2,944	HKD 0.118331	HKD 0.119673
2024-11-08 (Friday)	2,194,000	HKD 259,618	HKD 259,618	0	HKD -2,944	HKD 0.118331	HKD 0.119673
2024-11-07 (Thursday)	2,194,000	HKD 262,562	HKD 262,562	0	HKD 3,004	HKD 0.119673	HKD 0.118304
2024-11-07 (Thursday)	2,194,000	HKD 262,562	HKD 262,562	0	HKD 3,004	HKD 0.119673	HKD 0.118304
2024-11-06 (Wednesday)	2,194,000	HKD 259,558	HKD 259,558	0	HKD -207	HKD 0.118304	HKD 0.118398
2024-11-06 (Wednesday)	2,194,000	HKD 259,558	HKD 259,558	0	HKD -207	HKD 0.118304	HKD 0.118398
2024-11-05 (Tuesday)	2,194,000	HKD 259,765	HKD 259,765	0	HKD 2,866	HKD 0.118398	HKD 0.117092
2024-11-05 (Tuesday)	2,194,000	HKD 259,765	HKD 259,765	0	HKD 2,866	HKD 0.118398	HKD 0.117092
2024-11-04 (Monday)	2,194,000	HKD 256,899	HKD 256,899	0	HKD 5,795	HKD 0.117092	HKD 0.11445
2024-11-04 (Monday)	2,194,000	HKD 256,899	HKD 256,899	0	HKD 5,795	HKD 0.117092	HKD 0.11445
2024-11-01 (Friday)	2,194,000	HKD 251,104	HKD 251,104	0	HKD -2,883	HKD 0.11445	HKD 0.115764
2024-11-01 (Friday)	2,194,000	HKD 251,104	HKD 251,104	0	HKD -2,883	HKD 0.11445	HKD 0.115764
2024-10-31 (Thursday)	2,194,000	HKD 253,987	HKD 253,987	0	HKD -2,849	HKD 0.115764	HKD 0.117063
2024-10-31 (Thursday)	2,194,000	HKD 253,987	HKD 253,987	0	HKD -2,849	HKD 0.115764	HKD 0.117063
2024-10-30 (Wednesday)	2,194,000	HKD 256,836	HKD 256,836	0	HKD -5,717	HKD 0.117063	HKD 0.119669
2024-10-30 (Wednesday)	2,194,000	HKD 256,836	HKD 256,836	0	HKD -5,717	HKD 0.117063	HKD 0.119669
2024-10-29 (Tuesday)	2,194,000	HKD 262,553	HKD 262,553	6,000	HKD 746	HKD 0.119669	HKD 0.119656
2024-10-29 (Tuesday)	2,194,000	HKD 262,553	HKD 262,553	6,000	HKD 746	HKD 0.119669	HKD 0.119656
2024-10-28 (Monday)	2,188,000	HKD 261,807	HKD 261,807	0	HKD 2,780	HKD 0.119656	HKD 0.118385
2024-10-28 (Monday)	2,188,000	HKD 261,807	HKD 261,807	0	HKD 2,780	HKD 0.119656	HKD 0.118385
2024-10-25 (Friday)	2,188,000	HKD 259,027	HKD 259,027	12,000	HKD 4,195	HKD 0.118385	HKD 0.11711
2024-10-25 (Friday)	2,188,000	HKD 259,027	HKD 259,027	12,000	HKD 4,195	HKD 0.118385	HKD 0.11711
2024-10-24 (Thursday)	2,176,000	HKD 254,832	HKD 254,832	0	HKD -13,993	HKD 0.11711	HKD 0.123541
2024-10-24 (Thursday)	2,176,000	HKD 254,832	HKD 254,832	0	HKD -13,993	HKD 0.11711	HKD 0.123541
2024-10-23 (Wednesday)	2,176,000	HKD 268,825	HKD 268,825	0	HKD 5,656	HKD 0.123541	HKD 0.120942
2024-10-23 (Wednesday)	2,176,000	HKD 268,825	HKD 268,825	0	HKD 5,656	HKD 0.123541	HKD 0.120942
2024-10-22 (Tuesday)	2,176,000	HKD 263,169	HKD 263,169	0	HKD 2,847	HKD 0.120942	HKD 0.119633
2024-10-22 (Tuesday)	2,176,000	HKD 263,169	HKD 263,169	0	HKD 2,847	HKD 0.120942	HKD 0.119633
2024-10-21 (Monday)	2,176,000	HKD 260,322	HKD 260,322	24,000	HKD 2,707	HKD 0.119633	HKD 0.11971
2024-10-21 (Monday)	2,176,000	HKD 260,322	HKD 260,322	24,000	HKD 2,707	HKD 0.119633	HKD 0.11971
2024-10-18 (Friday)	2,152,000	HKD 257,615	HKD 257,615

Share Trades of 2038.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	21,000			0.102*		0.11
2025-04-28	BUY	27,000			0.097*		0.11
2025-04-25	BUY	27,000			0.095*		0.11
2025-04-11	BUY	36,000			0.095*		0.12
2025-03-21	BUY	21,000			0.123*		0.12
2025-03-05	BUY	30,000			0.118*		0.12
2025-03-04	BUY	48,000			0.117*		0.12
2025-02-17	BUY	18,000			0.118*		0.12
2025-02-04	BUY	6,000			0.108*		0.12
2025-02-03	BUY	48,000			0.105*		0.12
2024-10-29	BUY	6,000			0.120*		0.12
2024-10-29	BUY	6,000			0.120*		0.12
2024-10-25	BUY	12,000			0.118*		0.12
2024-10-25	BUY	12,000			0.118*		0.12
2024-10-21	BUY	24,000			0.120*		0.00
2024-10-21	BUY	24,000			0.120*		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 2038.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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