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 2162.HK

Show aggregate 2162.HK holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP 2162.HK holdings

Date	Number of 2162.HK Shares Held	Base Market Value of 2162.HK Shares	Local Market Value of 2162.HK Shares	Change in 2162.HK Shares Held	Change in 2162.HK Base Value	Current Price per 2162.HK Share Held	Previous Price per 2162.HK Share Held
2025-05-08 (Thursday)	93,500	HKD 507,583	HKD 507,583	0	HKD -26,176	HKD 5.4287	HKD 5.70865
2025-05-07 (Wednesday)	93,500	HKD 533,759	HKD 533,759	0	HKD -27,183	HKD 5.70865	HKD 5.99938
2025-05-06 (Tuesday)	93,500	HKD 560,942	HKD 560,942	0	HKD -18,155	HKD 5.99938	HKD 6.19355
2025-05-05 (Monday)	93,500	HKD 579,097	HKD 579,097	0	HKD 4	HKD 6.19355	HKD 6.19351
2025-05-02 (Friday)	93,500	HKD 579,093	HKD 579,093	0	HKD 40,919	HKD 6.19351	HKD 5.75587
2025-05-01 (Thursday)	93,500	HKD 538,174	HKD 538,174	0	HKD -180	HKD 5.75587	HKD 5.7578
2025-04-30 (Wednesday)	93,500	HKD 538,354	HKD 538,354	0	HKD -3,968	HKD 5.7578	HKD 5.80024
2025-04-29 (Tuesday)	93,500	HKD 542,322	HKD 542,322	0	HKD 20,969	HKD 5.80024	HKD 5.57597
2025-04-28 (Monday)	93,500	HKD 521,353	HKD 521,353	0	HKD 12,077	HKD 5.57597	HKD 5.4468
2025-04-25 (Friday)	93,500	HKD 509,276	HKD 509,276	0	HKD -33,008	HKD 5.4468	HKD 5.79983
2025-04-24 (Thursday)	93,500	HKD 542,284	HKD 542,284	0	HKD 12,691	HKD 5.79983	HKD 5.6641
2025-04-23 (Wednesday)	93,500	HKD 529,593	HKD 529,593	0	HKD -8,532	HKD 5.6641	HKD 5.75535
2025-04-22 (Tuesday)	93,500	HKD 538,125	HKD 538,125	0	HKD 24,316	HKD 5.75535	HKD 5.49528
2025-04-21 (Monday)	93,500	HKD 513,809	HKD 513,809	0	HKD 179	HKD 5.49528	HKD 5.49337
2025-04-18 (Friday)	93,500	HKD 513,630	HKD 513,630	0	HKD 0	HKD 5.49337	HKD 5.49337
2025-04-17 (Thursday)	93,500	HKD 513,630	HKD 513,630	0	HKD 11,955	HKD 5.49337	HKD 5.36551
2025-04-16 (Wednesday)	93,500	HKD 501,675	HKD 501,675	0	HKD -32,346	HKD 5.36551	HKD 5.71145
2025-04-15 (Tuesday)	93,500	HKD 534,021	HKD 534,021	0	HKD -12,114	HKD 5.71145	HKD 5.84102
2025-04-14 (Monday)	93,500	HKD 546,135	HKD 546,135	0	HKD 17,600	HKD 5.84102	HKD 5.65278
2025-04-11 (Friday)	93,500	HKD 528,535	HKD 528,535	0	HKD 37,070	HKD 5.65278	HKD 5.25631
2025-04-10 (Thursday)	93,500	HKD 491,465	HKD 491,465	0	HKD 24,938	HKD 5.25631	HKD 4.98959
2025-04-09 (Wednesday)	93,500	HKD 466,527	HKD 466,527	0	HKD -2,751	HKD 4.98959	HKD 5.01902
2025-04-08 (Tuesday)	93,500	HKD 469,278	HKD 469,278	0	HKD 4,155	HKD 5.01902	HKD 4.97458
2025-04-07 (Monday)	93,500	HKD 465,123	HKD 465,123	0	HKD -112,119	HKD 4.97458	HKD 6.17371
2025-04-04 (Friday)	93,500	HKD 577,242	HKD 577,242	0	HKD -671	HKD 6.17371	HKD 6.18089
2025-04-02 (Wednesday)	93,500	HKD 577,913	HKD 577,913	0	HKD 17,367	HKD 6.18089	HKD 5.99514
2025-04-01 (Tuesday)	93,500	HKD 560,546	HKD 560,546	0	HKD 26,968	HKD 5.99514	HKD 5.70672
2025-03-31 (Monday)	93,500	HKD 533,578	HKD 533,578	0	HKD -7,340	HKD 5.70672	HKD 5.78522
2025-03-28 (Friday)	93,500	HKD 540,918	HKD 540,918	0	HKD 2,231	HKD 5.78522	HKD 5.76136
2025-03-27 (Thursday)	93,500	HKD 538,687	HKD 538,687	0	HKD 49,914	HKD 5.76136	HKD 5.22752
2025-03-26 (Wednesday)	93,500	HKD 488,773	HKD 488,773	0	HKD 8,333	HKD 5.22752	HKD 5.1384
2025-03-25 (Tuesday)	93,500	HKD 480,440	HKD 480,440	0	HKD 23,433	HKD 5.1384	HKD 4.88778
2025-03-24 (Monday)	93,500	HKD 457,007	HKD 457,007	0	HKD -2,473	HKD 4.88778	HKD 4.91422
2025-03-21 (Friday)	93,500	HKD 459,480	HKD 459,480	0	HKD -12,065	HKD 4.91422	HKD 5.04326
2025-03-20 (Thursday)	93,500	HKD 471,545	HKD 471,545	0	HKD -5,569	HKD 5.04326	HKD 5.10282
2025-03-19 (Wednesday)	93,500	HKD 477,114	HKD 477,114	0	HKD 23,406	HKD 5.10282	HKD 4.85249
2025-03-18 (Tuesday)	93,500	HKD 453,708	HKD 453,708	0	HKD 20,492	HKD 4.85249	HKD 4.63333
2025-03-17 (Monday)	93,500	HKD 433,216	HKD 433,216	0	HKD 8,555	HKD 4.63333	HKD 4.54183
2025-03-14 (Friday)	93,500	HKD 424,661	HKD 424,661	0	HKD 10,226	HKD 4.54183	HKD 4.43246
2025-03-13 (Thursday)	93,500	HKD 414,435	HKD 414,435	0	HKD 460	HKD 4.43246	HKD 4.42754
2025-03-12 (Wednesday)	93,500	HKD 413,975	HKD 413,975	0	HKD -8,977	HKD 4.42754	HKD 4.52355
2025-03-11 (Tuesday)	93,500	HKD 422,952	HKD 422,952	0	HKD 7,696	HKD 4.52355	HKD 4.44124
2025-03-10 (Monday)	93,500	HKD 415,256	HKD 415,256	0	HKD -26,221	HKD 4.44124	HKD 4.72168
2025-03-07 (Friday)	93,500	HKD 441,477	HKD 441,477	0	HKD 1,157	HKD 4.72168	HKD 4.7093
2025-03-05 (Wednesday)	93,500	HKD 440,320	HKD 440,320	0	HKD 4,902	HKD 4.7093	HKD 4.65688
2025-03-04 (Tuesday)	93,500	HKD 435,418	HKD 435,418	0	HKD 7,991	HKD 4.65688	HKD 4.57141
2025-03-03 (Monday)	93,500	HKD 427,427	HKD 427,427	0	HKD 3,602	HKD 4.57141	HKD 4.53289
2025-02-28 (Friday)	93,500	HKD 423,825	HKD 423,825	31,500	HKD 126,785	HKD 4.53289	HKD 4.79097
2025-02-27 (Thursday)	62,000	HKD 297,040	HKD 297,040	0	HKD 5,518	HKD 4.79097	HKD 4.70197
2025-02-26 (Wednesday)	62,000	HKD 291,522	HKD 291,522	0	HKD 9,624	HKD 4.70197	HKD 4.54674
2025-02-25 (Tuesday)	62,000	HKD 281,898	HKD 281,898	0	HKD -11,992	HKD 4.54674	HKD 4.74016
2025-02-24 (Monday)	62,000	HKD 293,890	HKD 293,890	0	HKD -5,775	HKD 4.74016	HKD 4.83331
2025-02-21 (Friday)	62,000	HKD 299,665	HKD 299,665	0	HKD 17,789	HKD 4.83331	HKD 4.54639
2025-02-20 (Thursday)	62,000	HKD 281,876	HKD 281,876	0	HKD 1,266	HKD 4.54639	HKD 4.52597
2025-02-19 (Wednesday)	62,000	HKD 280,610	HKD 280,610	0	HKD -1,694	HKD 4.52597	HKD 4.55329
2025-02-18 (Tuesday)	62,000	HKD 282,304	HKD 282,304	0	HKD 3,771	HKD 4.55329	HKD 4.49247
2025-02-17 (Monday)	62,000	HKD 278,533	HKD 278,533	0	HKD 883	HKD 4.49247	HKD 4.47823
2025-02-14 (Friday)	62,000	HKD 277,650	HKD 277,650	0	HKD 14,930	HKD 4.47823	HKD 4.23742
2025-02-13 (Thursday)	62,000	HKD 262,720	HKD 262,720	0	HKD 4,078	HKD 4.23742	HKD 4.17165
2025-02-12 (Wednesday)	62,000	HKD 258,642	HKD 258,642	0	HKD -2,360	HKD 4.17165	HKD 4.20971
2025-02-11 (Tuesday)	62,000	HKD 261,002	HKD 261,002	0	HKD 3,095	HKD 4.20971	HKD 4.15979
2025-02-10 (Monday)	62,000	HKD 257,907	HKD 257,907	0	HKD 6,421	HKD 4.15979	HKD 4.05623
2025-02-07 (Friday)	62,000	HKD 251,486	HKD 251,486	0	HKD -521	HKD 4.05623	HKD 4.06463
2025-02-06 (Thursday)	62,000	HKD 252,007	HKD 252,007	0	HKD 15,515	HKD 4.06463	HKD 3.81439
2025-02-05 (Wednesday)	62,000	HKD 236,492	HKD 236,492	0	HKD 1,191	HKD 3.81439	HKD 3.79518
2025-02-04 (Tuesday)	62,000	HKD 235,301	HKD 235,301	0	HKD 3,373	HKD 3.79518	HKD 3.74077
2025-02-03 (Monday)	62,000	HKD 231,928	HKD 231,928	0	HKD -2,812	HKD 3.74077	HKD 3.78613
2025-01-31 (Friday)	62,000	HKD 234,740	HKD 234,740	0	HKD -17	HKD 3.78613	HKD 3.7864
2025-01-30 (Thursday)	62,000	HKD 234,757	HKD 234,757	0	HKD 14	HKD 3.7864	HKD 3.78618
2025-01-29 (Wednesday)	62,000	HKD 234,743	HKD 234,743	0	HKD -24	HKD 3.78618	HKD 3.78656
2025-01-28 (Tuesday)	62,000	HKD 234,767	HKD 234,767	0	HKD -6,061	HKD 3.78656	HKD 3.88432
2025-01-27 (Monday)	62,000	HKD 240,828	HKD 240,828	0	HKD -374	HKD 3.88432	HKD 3.89035
2025-01-24 (Friday)	62,000	HKD 241,202	HKD 241,202	0	HKD 4,833	HKD 3.89035	HKD 3.8124
2025-01-23 (Thursday)	62,000	HKD 236,369	HKD 236,369	0	HKD -5,609	HKD 3.8124	HKD 3.90287
2025-01-22 (Wednesday)	62,000	HKD 241,978	HKD 241,978
2025-01-21 (Tuesday)	62,000	HKD 245,646	HKD 245,646
2025-01-20 (Monday)	62,000	HKD 238,233	HKD 238,233
2025-01-17 (Friday)	62,000	HKD 233,378	HKD 233,378
2025-01-16 (Thursday)	62,000	HKD 224,483	HKD 224,483
2025-01-15 (Wednesday)	62,000	HKD 225,728	HKD 225,728
2025-01-14 (Tuesday)	62,000	HKD 228,912	HKD 228,912
2025-01-13 (Monday)	62,000	HKD 224,541	HKD 224,541
2025-01-10 (Friday)	62,000	HKD 221,727	HKD 221,727
2025-01-09 (Thursday)	62,000	HKD 229,433	HKD 229,433
2025-01-09 (Thursday)	62,000	HKD 229,433	HKD 229,433
2025-01-09 (Thursday)	62,000	HKD 229,433	HKD 229,433
2025-01-08 (Wednesday)	62,000	HKD 223,103	HKD 223,103
2025-01-08 (Wednesday)	62,000	HKD 223,103	HKD 223,103
2025-01-08 (Wednesday)	62,000	HKD 223,103	HKD 223,103
2025-01-02 (Thursday)	62,000	HKD 241,152	HKD 241,152
2024-12-30 (Monday)	62,000	HKD 240,001	HKD 240,001
2024-12-06 (Friday)	62,000	HKD 325,137	HKD 325,137	0	HKD 1,256	HKD 5.24415	HKD 5.22389
2024-12-05 (Thursday)	62,000	HKD 323,881	HKD 323,881	0	HKD -10,617	HKD 5.22389	HKD 5.39513
2024-12-04 (Wednesday)	62,000	HKD 334,498	HKD 334,498	0	HKD -861	HKD 5.39513	HKD 5.40902
2024-12-03 (Tuesday)	62,000	HKD 335,359	HKD 335,359	0	HKD 5,504	HKD 5.40902	HKD 5.32024
2024-12-02 (Monday)	62,000	HKD 329,855	HKD 329,855	0	HKD 24,299	HKD 5.32024	HKD 4.92832
2024-11-29 (Friday)	62,000	HKD 305,556	HKD 305,556	0	HKD -5,872	HKD 4.92832	HKD 5.02303
2024-11-28 (Thursday)	62,000	HKD 311,428	HKD 311,428	0	HKD -10,464	HKD 5.02303	HKD 5.19181
2024-11-27 (Wednesday)	62,000	HKD 321,892	HKD 321,892	0	HKD 6,842	HKD 5.19181	HKD 5.08145
2024-11-26 (Tuesday)	62,000	HKD 315,050	HKD 315,050	0	HKD -2,801	HKD 5.08145	HKD 5.12663
2024-11-26 (Tuesday)	62,000	HKD 315,050	HKD 315,050	0	HKD -2,801	HKD 5.08145	HKD 5.12663
2024-11-25 (Monday)	62,000	HKD 317,851	HKD 317,851	0	HKD 13,619	HKD 5.12663	HKD 4.90697
2024-11-22 (Friday)	62,000	HKD 304,232	HKD 304,232	0	HKD -10,410	HKD 4.90697	HKD 5.07487
2024-11-21 (Thursday)	62,000	HKD 314,642	HKD 314,642	0	HKD -3,981	HKD 5.07487	HKD 5.13908
2024-11-20 (Wednesday)	62,000	HKD 318,623	HKD 318,623	0	HKD 13,540	HKD 5.13908	HKD 4.92069
2024-11-19 (Tuesday)	62,000	HKD 305,083	HKD 305,083	0	HKD 5,589	HKD 4.92069	HKD 4.83055
2024-11-18 (Monday)	62,000	HKD 299,494	HKD 299,494	0	HKD -48,807	HKD 4.83055	HKD 5.61776
2024-11-12 (Tuesday)	62,000	HKD 348,301	HKD 348,301	0	HKD -8,502	HKD 5.61776	HKD 5.75489
2024-11-11 (Monday)	62,000	HKD 356,803	HKD 356,803	0	HKD 344	HKD 5.75489	HKD 5.74934
2024-11-11 (Monday)	62,000	HKD 356,803	HKD 356,803	0	HKD 344	HKD 5.75489	HKD 5.74934
2024-11-08 (Friday)	62,000	HKD 356,459	HKD 356,459	0	HKD 12,201	HKD 5.74934	HKD 5.55255
2024-11-08 (Friday)	62,000	HKD 356,459	HKD 356,459	0	HKD 12,201	HKD 5.74934	HKD 5.55255
2024-11-07 (Thursday)	62,000	HKD 344,258	HKD 344,258	0	HKD -4,146	HKD 5.55255	HKD 5.61942
2024-11-07 (Thursday)	62,000	HKD 344,258	HKD 344,258	0	HKD -4,146	HKD 5.55255	HKD 5.61942
2024-11-06 (Wednesday)	62,000	HKD 348,404	HKD 348,404	0	HKD 919	HKD 5.61942	HKD 5.6046
2024-11-06 (Wednesday)	62,000	HKD 348,404	HKD 348,404	0	HKD 919	HKD 5.61942	HKD 5.6046
2024-11-05 (Tuesday)	62,000	HKD 347,485	HKD 347,485	0	HKD -6,324	HKD 5.6046	HKD 5.7066
2024-11-05 (Tuesday)	62,000	HKD 347,485	HKD 347,485	0	HKD -6,324	HKD 5.6046	HKD 5.7066
2024-11-04 (Monday)	62,000	HKD 353,809	HKD 353,809	0	HKD 5,790	HKD 5.7066	HKD 5.61321
2024-11-04 (Monday)	62,000	HKD 353,809	HKD 353,809	0	HKD 5,790	HKD 5.7066	HKD 5.61321
2024-11-01 (Friday)	62,000	HKD 348,019	HKD 348,019	0	HKD 16,662	HKD 5.61321	HKD 5.34447
2024-11-01 (Friday)	62,000	HKD 348,019	HKD 348,019	0	HKD 16,662	HKD 5.61321	HKD 5.34447
2024-10-31 (Thursday)	62,000	HKD 331,357	HKD 331,357	0	HKD 3,555	HKD 5.34447	HKD 5.28713
2024-10-31 (Thursday)	62,000	HKD 331,357	HKD 331,357	0	HKD 3,555	HKD 5.34447	HKD 5.28713
2024-10-30 (Wednesday)	62,000	HKD 327,802	HKD 327,802	0	HKD -14,052	HKD 5.28713	HKD 5.51377
2024-10-30 (Wednesday)	62,000	HKD 327,802	HKD 327,802	0	HKD -14,052	HKD 5.28713	HKD 5.51377
2024-10-29 (Tuesday)	62,000	HKD 341,854	HKD 341,854	0	HKD -1,957	HKD 5.51377	HKD 5.54534
2024-10-29 (Tuesday)	62,000	HKD 341,854	HKD 341,854	0	HKD -1,957	HKD 5.51377	HKD 5.54534
2024-10-28 (Monday)	62,000	HKD 343,811	HKD 343,811	0	HKD -14,407	HKD 5.54534	HKD 5.77771
2024-10-28 (Monday)	62,000	HKD 343,811	HKD 343,811	0	HKD -14,407	HKD 5.54534	HKD 5.77771
2024-10-25 (Friday)	62,000	HKD 358,218	HKD 358,218	0	HKD 7,942	HKD 5.77771	HKD 5.64961
2024-10-25 (Friday)	62,000	HKD 358,218	HKD 358,218	0	HKD 7,942	HKD 5.77771	HKD 5.64961
2024-10-24 (Thursday)	62,000	HKD 350,276	HKD 350,276	0	HKD -2,382	HKD 5.64961	HKD 5.68803
2024-10-24 (Thursday)	62,000	HKD 350,276	HKD 350,276	0	HKD -2,382	HKD 5.64961	HKD 5.68803
2024-10-23 (Wednesday)	62,000	HKD 352,658	HKD 352,658	0	HKD 474	HKD 5.68803	HKD 5.68039
2024-10-23 (Wednesday)	62,000	HKD 352,658	HKD 352,658	0	HKD 474	HKD 5.68803	HKD 5.68039
2024-10-22 (Tuesday)	62,000	HKD 352,184	HKD 352,184	0	HKD 9,634	HKD 5.68039	HKD 5.525
2024-10-22 (Tuesday)	62,000	HKD 352,184	HKD 352,184	0	HKD 9,634	HKD 5.68039	HKD 5.525
2024-10-21 (Monday)	62,000	HKD 342,550	HKD 342,550	0	HKD -11,391	HKD 5.525	HKD 5.70873
2024-10-21 (Monday)	62,000	HKD 342,550	HKD 342,550	0	HKD -11,391	HKD 5.525	HKD 5.70873
2024-10-18 (Friday)	62,000	HKD 353,941	HKD 353,941

Share Trades of 2162.HK by Blackrock for IE00BFNM3P36

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-02-28	BUY	31,500			4.533*		5.01

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 2162.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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