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 2158.HK

Show aggregate 2158.HK holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP 2158.HK holdings

Date	Number of 2158.HK Shares Held	Base Market Value of 2158.HK Shares	Local Market Value of 2158.HK Shares	Change in 2158.HK Shares Held	Change in 2158.HK Base Value	Current Price per 2158.HK Share Held	Previous Price per 2158.HK Share Held
2025-05-08 (Thursday)	337,300	HKD 258,610	HKD 258,610	0	HKD -6,530	HKD 0.766706	HKD 0.786066
2025-05-07 (Wednesday)	337,300	HKD 265,140	HKD 265,140	3,500	HKD 5,880	HKD 0.786066	HKD 0.776693
2025-05-06 (Tuesday)	333,800	HKD 259,260	HKD 259,260	0	HKD 4,280	HKD 0.776693	HKD 0.763871
2025-05-05 (Monday)	333,800	HKD 254,980	HKD 254,980	0	HKD 2	HKD 0.763871	HKD 0.763865
2025-05-02 (Friday)	333,800	HKD 254,978	HKD 254,978	0	HKD 5,401	HKD 0.763865	HKD 0.747684
2025-05-01 (Thursday)	333,800	HKD 249,577	HKD 249,577	0	HKD -83	HKD 0.747684	HKD 0.747933
2025-04-30 (Wednesday)	333,800	HKD 249,660	HKD 249,660	0	HKD 15,174	HKD 0.747933	HKD 0.702475
2025-04-29 (Tuesday)	333,800	HKD 234,486	HKD 234,486	0	HKD 4,680	HKD 0.702475	HKD 0.688454
2025-04-28 (Monday)	333,800	HKD 229,806	HKD 229,806	4,500	HKD -2,411	HKD 0.688454	HKD 0.705184
2025-04-25 (Friday)	329,300	HKD 232,217	HKD 232,217	4,500	HKD 5,326	HKD 0.705184	HKD 0.698556
2025-04-24 (Thursday)	324,800	HKD 226,891	HKD 226,891	0	HKD -2,914	HKD 0.698556	HKD 0.707528
2025-04-23 (Wednesday)	324,800	HKD 229,805	HKD 229,805	0	HKD 8,750	HKD 0.707528	HKD 0.680588
2025-04-22 (Tuesday)	324,800	HKD 221,055	HKD 221,055	0	HKD 2,602	HKD 0.680588	HKD 0.672577
2025-04-21 (Monday)	324,800	HKD 218,453	HKD 218,453	0	HKD 76	HKD 0.672577	HKD 0.672343
2025-04-18 (Friday)	324,800	HKD 218,377	HKD 218,377	0	HKD 0	HKD 0.672343	HKD 0.672343
2025-04-17 (Thursday)	324,800	HKD 218,377	HKD 218,377	0	HKD 1,636	HKD 0.672343	HKD 0.667306
2025-04-16 (Wednesday)	324,800	HKD 216,741	HKD 216,741	0	HKD -11,061	HKD 0.667306	HKD 0.701361
2025-04-15 (Tuesday)	324,800	HKD 227,802	HKD 227,802	0	HKD -5,051	HKD 0.701361	HKD 0.716912
2025-04-14 (Monday)	324,800	HKD 232,853	HKD 232,853	0	HKD 5,915	HKD 0.716912	HKD 0.698701
2025-04-11 (Friday)	324,800	HKD 226,938	HKD 226,938	6,000	HKD 10,903	HKD 0.698701	HKD 0.677651
2025-04-10 (Thursday)	318,800	HKD 216,035	HKD 216,035	0	HKD 8,877	HKD 0.677651	HKD 0.649806
2025-04-09 (Wednesday)	318,800	HKD 207,158	HKD 207,158	0	HKD 3,253	HKD 0.649806	HKD 0.639602
2025-04-08 (Tuesday)	318,800	HKD 203,905	HKD 203,905	0	HKD 7,361	HKD 0.639602	HKD 0.616512
2025-04-07 (Monday)	318,800	HKD 196,544	HKD 196,544	0	HKD -50,709	HKD 0.616512	HKD 0.775574
2025-04-04 (Friday)	318,800	HKD 247,253	HKD 247,253	0	HKD -5,098	HKD 0.775574	HKD 0.791565
2025-04-02 (Wednesday)	318,800	HKD 252,351	HKD 252,351	0	HKD 1,614	HKD 0.791565	HKD 0.786502
2025-04-01 (Tuesday)	318,800	HKD 250,737	HKD 250,737	0	HKD -2,900	HKD 0.786502	HKD 0.795599
2025-03-31 (Monday)	318,800	HKD 253,637	HKD 253,637	0	HKD -1,700	HKD 0.795599	HKD 0.800932
2025-03-28 (Friday)	318,800	HKD 255,337	HKD 255,337	0	HKD -4,182	HKD 0.800932	HKD 0.81405
2025-03-27 (Thursday)	318,800	HKD 259,519	HKD 259,519	0	HKD 4,517	HKD 0.81405	HKD 0.799881
2025-03-26 (Wednesday)	318,800	HKD 255,002	HKD 255,002	0	HKD -865	HKD 0.799881	HKD 0.802594
2025-03-25 (Tuesday)	318,800	HKD 255,867	HKD 255,867	0	HKD -17,232	HKD 0.802594	HKD 0.856647
2025-03-24 (Monday)	318,800	HKD 273,099	HKD 273,099	0	HKD 9,802	HKD 0.856647	HKD 0.8259
2025-03-21 (Friday)	318,800	HKD 263,297	HKD 263,297	3,500	HKD -6,865	HKD 0.8259	HKD 0.856841
2025-03-20 (Thursday)	315,300	HKD 270,162	HKD 270,162	0	HKD -11,044	HKD 0.856841	HKD 0.891868
2025-03-19 (Wednesday)	315,300	HKD 281,206	HKD 281,206	0	HKD 369	HKD 0.891868	HKD 0.890698
2025-03-18 (Tuesday)	315,300	HKD 280,837	HKD 280,837	0	HKD 6,515	HKD 0.890698	HKD 0.870035
2025-03-17 (Monday)	315,300	HKD 274,322	HKD 274,322	0	HKD 6,575	HKD 0.870035	HKD 0.849182
2025-03-14 (Friday)	315,300	HKD 267,747	HKD 267,747	0	HKD 3,652	HKD 0.849182	HKD 0.837599
2025-03-13 (Thursday)	315,300	HKD 264,095	HKD 264,095	0	HKD -19,164	HKD 0.837599	HKD 0.898379
2025-03-12 (Wednesday)	315,300	HKD 283,259	HKD 283,259	0	HKD -10,111	HKD 0.898379	HKD 0.930447
2025-03-11 (Tuesday)	315,300	HKD 293,370	HKD 293,370	0	HKD -901	HKD 0.930447	HKD 0.933305
2025-03-10 (Monday)	315,300	HKD 294,271	HKD 294,271	0	HKD 9,908	HKD 0.933305	HKD 0.901881
2025-03-07 (Friday)	315,300	HKD 284,363	HKD 284,363	0	HKD 8,896	HKD 0.901881	HKD 0.873666
2025-03-05 (Wednesday)	315,300	HKD 275,467	HKD 275,467	5,000	HKD 13,206	HKD 0.873666	HKD 0.845185
2025-03-04 (Tuesday)	310,300	HKD 262,261	HKD 262,261	8,000	HKD 11,141	HKD 0.845185	HKD 0.830698
2025-03-03 (Monday)	302,300	HKD 251,120	HKD 251,120	0	HKD 4,273	HKD 0.830698	HKD 0.816563
2025-02-28 (Friday)	302,300	HKD 246,847	HKD 246,847	0	HKD -25,707	HKD 0.816563	HKD 0.901601
2025-02-27 (Thursday)	302,300	HKD 272,554	HKD 272,554	0	HKD -10,560	HKD 0.901601	HKD 0.936533
2025-02-26 (Wednesday)	302,300	HKD 283,114	HKD 283,114	0	HKD -13,556	HKD 0.936533	HKD 0.981376
2025-02-25 (Tuesday)	302,300	HKD 296,670	HKD 296,670	0	HKD -14,807	HKD 0.981376	HKD 1.03036
2025-02-24 (Monday)	302,300	HKD 311,477	HKD 311,477	0	HKD -8,761	HKD 1.03036	HKD 1.05934
2025-02-21 (Friday)	302,300	HKD 320,238	HKD 320,238	0	HKD 8,039	HKD 1.05934	HKD 1.03275
2025-02-20 (Thursday)	302,300	HKD 312,199	HKD 312,199	0	HKD -11,971	HKD 1.03275	HKD 1.07235
2025-02-19 (Wednesday)	302,300	HKD 324,170	HKD 324,170	0	HKD -2,447	HKD 1.07235	HKD 1.08044
2025-02-18 (Tuesday)	302,300	HKD 326,617	HKD 326,617	0	HKD 6,042	HKD 1.08044	HKD 1.06045
2025-02-17 (Monday)	302,300	HKD 320,575	HKD 320,575	3,000	HKD 12,895	HKD 1.06045	HKD 1.028
2025-02-14 (Friday)	299,300	HKD 307,680	HKD 307,680	0	HKD 52,106	HKD 1.028	HKD 0.853906
2025-02-13 (Thursday)	299,300	HKD 255,574	HKD 255,574	0	HKD -11,813	HKD 0.853906	HKD 0.893375
2025-02-12 (Wednesday)	299,300	HKD 267,387	HKD 267,387	0	HKD -1,509	HKD 0.893375	HKD 0.898416
2025-02-11 (Tuesday)	299,300	HKD 268,896	HKD 268,896	0	HKD -18,152	HKD 0.898416	HKD 0.959064
2025-02-10 (Monday)	299,300	HKD 287,048	HKD 287,048	0	HKD 58,073	HKD 0.959064	HKD 0.765035
2025-02-07 (Friday)	299,300	HKD 228,975	HKD 228,975	0	HKD 15,263	HKD 0.765035	HKD 0.714039
2025-02-06 (Thursday)	299,300	HKD 213,712	HKD 213,712	0	HKD 7,293	HKD 0.714039	HKD 0.689673
2025-02-05 (Wednesday)	299,300	HKD 206,419	HKD 206,419	0	HKD 7,301	HKD 0.689673	HKD 0.665279
2025-02-04 (Tuesday)	299,300	HKD 199,118	HKD 199,118	1,000	HKD 8,099	HKD 0.665279	HKD 0.640359
2025-02-03 (Monday)	298,300	HKD 191,019	HKD 191,019	8,000	HKD 2,493	HKD 0.640359	HKD 0.649418
2025-01-31 (Friday)	290,300	HKD 188,526	HKD 188,526	0	HKD -13	HKD 0.649418	HKD 0.649463
2025-01-30 (Thursday)	290,300	HKD 188,539	HKD 188,539	0	HKD 11	HKD 0.649463	HKD 0.649425
2025-01-29 (Wednesday)	290,300	HKD 188,528	HKD 188,528	0	HKD -20	HKD 0.649425	HKD 0.649494
2025-01-28 (Tuesday)	290,300	HKD 188,548	HKD 188,548	0	HKD 8,129	HKD 0.649494	HKD 0.621492
2025-01-27 (Monday)	290,300	HKD 180,419	HKD 180,419	0	HKD 8,218	HKD 0.621492	HKD 0.593183
2025-01-24 (Friday)	290,300	HKD 172,201	HKD 172,201	0	HKD 12,338	HKD 0.593183	HKD 0.550682
2025-01-23 (Thursday)	290,300	HKD 159,863	HKD 159,863	0	HKD -397	HKD 0.550682	HKD 0.55205
2025-01-22 (Wednesday)	290,300	HKD 160,260	HKD 160,260
2025-01-21 (Tuesday)	290,300	HKD 163,299	HKD 163,299
2025-01-20 (Monday)	290,300	HKD 163,030	HKD 163,030
2025-01-17 (Friday)	290,300	HKD 159,994	HKD 159,994
2025-01-16 (Thursday)	290,300	HKD 161,763	HKD 161,763
2025-01-15 (Wednesday)	290,300	HKD 156,953	HKD 156,953
2025-01-14 (Tuesday)	290,300	HKD 161,053	HKD 161,053
2025-01-13 (Monday)	290,300	HKD 154,721	HKD 154,721
2025-01-10 (Friday)	290,300	HKD 156,939	HKD 156,939
2025-01-09 (Thursday)	290,300	HKD 162,259	HKD 162,259
2025-01-09 (Thursday)	290,300	HKD 162,259	HKD 162,259
2025-01-09 (Thursday)	290,300	HKD 162,259	HKD 162,259
2025-01-08 (Wednesday)	290,300	HKD 162,290	HKD 162,290
2025-01-08 (Wednesday)	290,300	HKD 162,290	HKD 162,290
2025-01-08 (Wednesday)	290,300	HKD 162,290	HKD 162,290
2025-01-02 (Thursday)	290,300	HKD 168,344	HKD 168,344
2024-12-30 (Monday)	290,300	HKD 180,996	HKD 180,996
2024-12-06 (Friday)	290,300	HKD 195,521	HKD 195,521	0	HKD -3,321	HKD 0.673514	HKD 0.684954
2024-12-05 (Thursday)	290,300	HKD 198,842	HKD 198,842	0	HKD 10,897	HKD 0.684954	HKD 0.647416
2024-12-04 (Wednesday)	290,300	HKD 187,945	HKD 187,945	0	HKD -3,393	HKD 0.647416	HKD 0.659104
2024-12-03 (Tuesday)	290,300	HKD 191,338	HKD 191,338	0	HKD -9,741	HKD 0.659104	HKD 0.692659
2024-12-02 (Monday)	290,300	HKD 201,079	HKD 201,079	0	HKD -2,986	HKD 0.692659	HKD 0.702945
2024-11-29 (Friday)	290,300	HKD 204,065	HKD 204,065	0	HKD 814	HKD 0.702945	HKD 0.700141
2024-11-28 (Thursday)	290,300	HKD 203,251	HKD 203,251	0	HKD -17,603	HKD 0.700141	HKD 0.760778
2024-11-27 (Wednesday)	290,300	HKD 220,854	HKD 220,854	0	HKD 24,665	HKD 0.760778	HKD 0.675815
2024-11-26 (Tuesday)	290,300	HKD 196,189	HKD 196,189	0	HKD 13,793	HKD 0.675815	HKD 0.628302
2024-11-26 (Tuesday)	290,300	HKD 196,189	HKD 196,189	0	HKD 13,793	HKD 0.675815	HKD 0.628302
2024-11-25 (Monday)	290,300	HKD 182,396	HKD 182,396	0	HKD 15,708	HKD 0.628302	HKD 0.574192
2024-11-22 (Friday)	290,300	HKD 166,688	HKD 166,688	0	HKD -36,581	HKD 0.574192	HKD 0.700203
2024-11-21 (Thursday)	290,300	HKD 203,269	HKD 203,269	0	HKD -20,139	HKD 0.700203	HKD 0.769576
2024-11-20 (Wednesday)	290,300	HKD 223,408	HKD 223,408	0	HKD 35,431	HKD 0.769576	HKD 0.647527
2024-11-19 (Tuesday)	290,300	HKD 187,977	HKD 187,977	0	HKD 8	HKD 0.647527	HKD 0.647499
2024-11-18 (Monday)	290,300	HKD 187,969	HKD 187,969	0	HKD -6,836	HKD 0.647499	HKD 0.671047
2024-11-12 (Tuesday)	290,300	HKD 194,805	HKD 194,805	0	HKD -10,526	HKD 0.671047	HKD 0.707306
2024-11-11 (Monday)	290,300	HKD 205,331	HKD 205,331	0	HKD 50,749	HKD 0.707306	HKD 0.532491
2024-11-11 (Monday)	290,300	HKD 205,331	HKD 205,331	0	HKD 50,749	HKD 0.707306	HKD 0.532491
2024-11-08 (Friday)	290,300	HKD 154,582	HKD 154,582	0	HKD 4,411	HKD 0.532491	HKD 0.517296
2024-11-08 (Friday)	290,300	HKD 154,582	HKD 154,582	0	HKD 4,411	HKD 0.532491	HKD 0.517296
2024-11-07 (Thursday)	290,300	HKD 150,171	HKD 150,171	0	HKD 3,091	HKD 0.517296	HKD 0.506648
2024-11-07 (Thursday)	290,300	HKD 150,171	HKD 150,171	0	HKD 3,091	HKD 0.517296	HKD 0.506648
2024-11-06 (Wednesday)	290,300	HKD 147,080	HKD 147,080	0	HKD 4,739	HKD 0.506648	HKD 0.490324
2024-11-06 (Wednesday)	290,300	HKD 147,080	HKD 147,080	0	HKD 4,739	HKD 0.506648	HKD 0.490324
2024-11-05 (Tuesday)	290,300	HKD 142,341	HKD 142,341	0	HKD 5,627	HKD 0.490324	HKD 0.47094
2024-11-05 (Tuesday)	290,300	HKD 142,341	HKD 142,341	0	HKD 5,627	HKD 0.490324	HKD 0.47094
2024-11-04 (Monday)	290,300	HKD 136,714	HKD 136,714	0	HKD 1,574	HKD 0.47094	HKD 0.465518
2024-11-04 (Monday)	290,300	HKD 136,714	HKD 136,714	0	HKD 1,574	HKD 0.47094	HKD 0.465518
2024-11-01 (Friday)	290,300	HKD 135,140	HKD 135,140	0	HKD 1,088	HKD 0.465518	HKD 0.461771
2024-10-31 (Thursday)	290,300	HKD 134,052	HKD 134,052	0	HKD 2,226	HKD 0.461771	HKD 0.454103
2024-10-31 (Thursday)	290,300	HKD 134,052	HKD 134,052	0	HKD 2,226	HKD 0.461771	HKD 0.454103
2024-10-30 (Wednesday)	290,300	HKD 131,826	HKD 131,826	0	HKD -2,651	HKD 0.454103	HKD 0.463235
2024-10-30 (Wednesday)	290,300	HKD 131,826	HKD 131,826	0	HKD -2,651	HKD 0.454103	HKD 0.463235
2024-10-29 (Tuesday)	290,300	HKD 134,477	HKD 134,477	1,000	HKD 478	HKD 0.463235	HKD 0.463184
2024-10-29 (Tuesday)	290,300	HKD 134,477	HKD 134,477	1,000	HKD 478	HKD 0.463235	HKD 0.463184
2024-10-28 (Monday)	289,300	HKD 133,999	HKD 133,999	0	HKD -2,996	HKD 0.463184	HKD 0.47354
2024-10-28 (Monday)	289,300	HKD 133,999	HKD 133,999	0	HKD -2,996	HKD 0.463184	HKD 0.47354
2024-10-25 (Friday)	289,300	HKD 136,995	HKD 136,995	2,000	HKD 6,109	HKD 0.47354	HKD 0.455573
2024-10-25 (Friday)	289,300	HKD 136,995	HKD 136,995	2,000	HKD 6,109	HKD 0.47354	HKD 0.455573
2024-10-24 (Thursday)	287,300	HKD 130,886	HKD 130,886	0	HKD -4,432	HKD 0.455573	HKD 0.470999
2024-10-24 (Thursday)	287,300	HKD 130,886	HKD 130,886	0	HKD -4,432	HKD 0.455573	HKD 0.470999
2024-10-23 (Wednesday)	287,300	HKD 135,318	HKD 135,318	0	HKD -1,081	HKD 0.470999	HKD 0.474762
2024-10-23 (Wednesday)	287,300	HKD 135,318	HKD 135,318	0	HKD -1,081	HKD 0.470999	HKD 0.474762
2024-10-22 (Tuesday)	287,300	HKD 136,399	HKD 136,399	0	HKD 4,090	HKD 0.474762	HKD 0.460526
2024-10-21 (Monday)	287,300	HKD 132,309	HKD 132,309	0	HKD -454	HKD 0.460526	HKD 0.462106
2024-10-21 (Monday)	287,300	HKD 132,309	HKD 132,309	0	HKD -454	HKD 0.460526	HKD 0.462106
2024-10-18 (Friday)	287,300	HKD 132,763	HKD 132,763

Share Trades of 2158.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			0.786*		0.70
2025-04-28	BUY	4,500			0.688*		0.70
2025-04-25	BUY	4,500			0.705*		0.70
2025-04-11	BUY	6,000			0.699*		0.70
2025-03-21	BUY	3,500			0.826*		0.69
2025-03-05	BUY	5,000			0.874*		0.66
2025-03-04	BUY	8,000			0.845*		0.66
2025-02-17	BUY	3,000			1.060*		0.61
2025-02-04	BUY	1,000			0.665*		0.57
2025-02-03	BUY	8,000			0.640*		0.57
2024-10-29	BUY	1,000			0.463*		0.47
2024-10-29	BUY	1,000			0.463*		0.47
2024-10-25	BUY	2,000			0.474*		0.46
2024-10-25	BUY	2,000			0.474*		0.46

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 2158.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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