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 2186.HK

Show aggregate 2186.HK holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP 2186.HK holdings

Date	Number of 2186.HK Shares Held	Base Market Value of 2186.HK Shares	Local Market Value of 2186.HK Shares	Change in 2186.HK Shares Held	Change in 2186.HK Base Value	Current Price per 2186.HK Share Held	Previous Price per 2186.HK Share Held
2025-05-08 (Thursday)	1,065,500	HKD 272,766	HKD 272,766
2025-05-07 (Wednesday)	1,065,500	HKD 277,354	HKD 277,354
2025-05-06 (Tuesday)	1,055,000	HKD 277,675	HKD 277,675	0	HKD -5,473	HKD 0.263199	HKD 0.268387
2025-05-05 (Monday)	1,055,000	HKD 283,148	HKD 283,148	0	HKD 1	HKD 0.268387	HKD 0.268386
2025-05-02 (Friday)	1,055,000	HKD 283,147	HKD 283,147	0	HKD 8,425	HKD 0.268386	HKD 0.2604
2025-05-01 (Thursday)	1,055,000	HKD 274,722	HKD 274,722	0	HKD -92	HKD 0.2604	HKD 0.260487
2025-04-30 (Wednesday)	1,055,000	HKD 274,814	HKD 274,814	0	HKD 1,487	HKD 0.260487	HKD 0.259078
2025-04-29 (Tuesday)	1,055,000	HKD 273,327	HKD 273,327	0	HKD 1,297	HKD 0.259078	HKD 0.257848
2025-04-28 (Monday)	1,055,000	HKD 272,030	HKD 272,030	13,500	HKD 3,493	HKD 0.257848	HKD 0.257837
2025-04-25 (Friday)	1,041,500	HKD 268,537	HKD 268,537	13,500	HKD -426	HKD 0.257837	HKD 0.261637
2025-04-24 (Thursday)	1,028,000	HKD 268,963	HKD 268,963	0	HKD 3,994	HKD 0.261637	HKD 0.257752
2025-04-23 (Wednesday)	1,028,000	HKD 264,969	HKD 264,969	0	HKD 7,903	HKD 0.257752	HKD 0.250064
2025-04-22 (Tuesday)	1,028,000	HKD 257,066	HKD 257,066	0	HKD 4,079	HKD 0.250064	HKD 0.246096
2025-04-21 (Monday)	1,028,000	HKD 252,987	HKD 252,987	0	HKD 88	HKD 0.246096	HKD 0.246011
2025-04-18 (Friday)	1,028,000	HKD 252,899	HKD 252,899	0	HKD 0	HKD 0.246011	HKD 0.246011
2025-04-17 (Thursday)	1,028,000	HKD 252,899	HKD 252,899	0	HKD 13,199	HKD 0.246011	HKD 0.233171
2025-04-16 (Wednesday)	1,028,000	HKD 239,700	HKD 239,700	0	HKD -6,818	HKD 0.233171	HKD 0.239804
2025-04-15 (Tuesday)	1,028,000	HKD 246,518	HKD 246,518	0	HKD -2,678	HKD 0.239804	HKD 0.242409
2025-04-14 (Monday)	1,028,000	HKD 249,196	HKD 249,196	0	HKD 8,007	HKD 0.242409	HKD 0.23462
2025-04-11 (Friday)	1,028,000	HKD 241,189	HKD 241,189	18,000	HKD 9,576	HKD 0.23462	HKD 0.22932
2025-04-10 (Thursday)	1,010,000	HKD 231,613	HKD 231,613	0	HKD 1,125	HKD 0.22932	HKD 0.228206
2025-04-09 (Wednesday)	1,010,000	HKD 230,488	HKD 230,488	0	HKD -6,075	HKD 0.228206	HKD 0.234221
2025-04-08 (Tuesday)	1,010,000	HKD 236,563	HKD 236,563	0	HKD -2,629	HKD 0.234221	HKD 0.236824
2025-04-07 (Monday)	1,010,000	HKD 239,192	HKD 239,192	0	HKD -37,506	HKD 0.236824	HKD 0.273958
2025-04-04 (Friday)	1,010,000	HKD 276,698	HKD 276,698	0	HKD -6,235	HKD 0.273958	HKD 0.280132
2025-04-02 (Wednesday)	1,010,000	HKD 282,933	HKD 282,933	0	HKD -2,623	HKD 0.280132	HKD 0.282729
2025-04-01 (Tuesday)	1,010,000	HKD 285,556	HKD 285,556	0	HKD 6,454	HKD 0.282729	HKD 0.276339
2025-03-31 (Monday)	1,010,000	HKD 279,102	HKD 279,102	0	HKD -42,916	HKD 0.276339	HKD 0.31883
2025-03-28 (Friday)	1,010,000	HKD 322,018	HKD 322,018	0	HKD 6,391	HKD 0.31883	HKD 0.312502
2025-03-27 (Thursday)	1,010,000	HKD 315,627	HKD 315,627	0	HKD 16,893	HKD 0.312502	HKD 0.295776
2025-03-26 (Wednesday)	1,010,000	HKD 298,734	HKD 298,734	0	HKD 3,845	HKD 0.295776	HKD 0.291969
2025-03-25 (Tuesday)	1,010,000	HKD 294,889	HKD 294,889	0	HKD -5,207	HKD 0.291969	HKD 0.297125
2025-03-24 (Monday)	1,010,000	HKD 300,096	HKD 300,096	0	HKD -3,943	HKD 0.297125	HKD 0.301029
2025-03-21 (Friday)	1,010,000	HKD 304,039	HKD 304,039	10,500	HKD -5,864	HKD 0.301029	HKD 0.310058
2025-03-20 (Thursday)	999,500	HKD 309,903	HKD 309,903	0	HKD -3,960	HKD 0.310058	HKD 0.31402
2025-03-19 (Wednesday)	999,500	HKD 313,863	HKD 313,863	0	HKD 1,246	HKD 0.31402	HKD 0.312773
2025-03-18 (Tuesday)	999,500	HKD 312,617	HKD 312,617	0	HKD 6,456	HKD 0.312773	HKD 0.306314
2025-03-17 (Monday)	999,500	HKD 306,161	HKD 306,161	0	HKD 95	HKD 0.306314	HKD 0.306219
2025-03-14 (Friday)	999,500	HKD 306,066	HKD 306,066	0	HKD 7,715	HKD 0.306219	HKD 0.2985
2025-03-13 (Thursday)	999,500	HKD 298,351	HKD 298,351	0	HKD -101	HKD 0.2985	HKD 0.298601
2025-03-12 (Wednesday)	999,500	HKD 298,452	HKD 298,452	0	HKD -3,825	HKD 0.298601	HKD 0.302428
2025-03-11 (Tuesday)	999,500	HKD 302,277	HKD 302,277	0	HKD 2,482	HKD 0.302428	HKD 0.299945
2025-03-10 (Monday)	999,500	HKD 299,795	HKD 299,795	0	HKD -6,254	HKD 0.299945	HKD 0.306202
2025-03-07 (Friday)	999,500	HKD 306,049	HKD 306,049	0	HKD 7,685	HKD 0.306202	HKD 0.298513
2025-03-05 (Wednesday)	999,500	HKD 298,364	HKD 298,364	15,000	HKD 9,604	HKD 0.298513	HKD 0.293306
2025-03-04 (Tuesday)	984,500	HKD 288,760	HKD 288,760	24,000	HKD 2,213	HKD 0.293306	HKD 0.298331
2025-03-03 (Monday)	960,500	HKD 286,547	HKD 286,547	0	HKD -2,474	HKD 0.298331	HKD 0.300907
2025-02-28 (Friday)	960,500	HKD 289,021	HKD 289,021	0	HKD -16,113	HKD 0.300907	HKD 0.317682
2025-02-27 (Thursday)	960,500	HKD 305,134	HKD 305,134	0	HKD 6,111	HKD 0.317682	HKD 0.31132
2025-02-26 (Wednesday)	960,500	HKD 299,023	HKD 299,023	0	HKD 8,704	HKD 0.31132	HKD 0.302258
2025-02-25 (Tuesday)	960,500	HKD 290,319	HKD 290,319	0	HKD -3,737	HKD 0.302258	HKD 0.306149
2025-02-24 (Monday)	960,500	HKD 294,056	HKD 294,056	0	HKD -1,425	HKD 0.306149	HKD 0.307632
2025-02-21 (Friday)	960,500	HKD 295,481	HKD 295,481	0	HKD 2,713	HKD 0.307632	HKD 0.304808
2025-02-20 (Thursday)	960,500	HKD 292,768	HKD 292,768	0	HKD 2,544	HKD 0.304808	HKD 0.302159
2025-02-19 (Wednesday)	960,500	HKD 290,224	HKD 290,224	0	HKD 3,603	HKD 0.302159	HKD 0.298408
2025-02-18 (Tuesday)	960,500	HKD 286,621	HKD 286,621	0	HKD 2,658	HKD 0.298408	HKD 0.295641
2025-02-17 (Monday)	960,500	HKD 283,963	HKD 283,963	9,000	HKD 6,415	HKD 0.295641	HKD 0.291695
2025-02-14 (Friday)	951,500	HKD 277,548	HKD 277,548	0	HKD 13,641	HKD 0.291695	HKD 0.277359
2025-02-13 (Thursday)	951,500	HKD 263,907	HKD 263,907	0	HKD 100	HKD 0.277359	HKD 0.277254
2025-02-12 (Wednesday)	951,500	HKD 263,807	HKD 263,807	0	HKD -2,415	HKD 0.277254	HKD 0.279792
2025-02-11 (Tuesday)	951,500	HKD 266,222	HKD 266,222	0	HKD -7,420	HKD 0.279792	HKD 0.28759
2025-02-10 (Monday)	951,500	HKD 273,642	HKD 273,642	0	HKD 7,386	HKD 0.28759	HKD 0.279828
2025-02-07 (Friday)	951,500	HKD 266,256	HKD 266,256	0	HKD 7,201	HKD 0.279828	HKD 0.27226
2025-02-06 (Thursday)	951,500	HKD 259,055	HKD 259,055	0	HKD 4,875	HKD 0.27226	HKD 0.267136
2025-02-05 (Wednesday)	951,500	HKD 254,180	HKD 254,180	0	HKD -2,447	HKD 0.267136	HKD 0.269708
2025-02-04 (Tuesday)	951,500	HKD 256,627	HKD 256,627	3,000	HKD 5,885	HKD 0.269708	HKD 0.264356
2025-02-03 (Monday)	948,500	HKD 250,742	HKD 250,742	24,000	HKD 3,943	HKD 0.264356	HKD 0.266954
2025-01-31 (Friday)	924,500	HKD 246,799	HKD 246,799	0	HKD -18	HKD 0.266954	HKD 0.266973
2025-01-30 (Thursday)	924,500	HKD 246,817	HKD 246,817	0	HKD 15	HKD 0.266973	HKD 0.266957
2025-01-29 (Wednesday)	924,500	HKD 246,802	HKD 246,802	0	HKD -26	HKD 0.266957	HKD 0.266985
2025-01-28 (Tuesday)	924,500	HKD 246,828	HKD 246,828	0	HKD -7,217	HKD 0.266985	HKD 0.274792
2025-01-27 (Monday)	924,500	HKD 254,045	HKD 254,045	0	HKD 7,148	HKD 0.274792	HKD 0.26706
2025-01-24 (Friday)	924,500	HKD 246,897	HKD 246,897	0	HKD 2,432	HKD 0.26706	HKD 0.264429
2025-01-23 (Thursday)	924,500	HKD 244,465	HKD 244,465	0	HKD -2,412	HKD 0.264429	HKD 0.267038
2025-01-22 (Wednesday)	924,500	HKD 246,877	HKD 246,877
2025-01-21 (Tuesday)	924,500	HKD 248,151	HKD 248,151
2025-01-20 (Monday)	924,500	HKD 248,309	HKD 248,309
2025-01-17 (Friday)	924,500	HKD 238,728	HKD 238,728
2025-01-16 (Thursday)	924,500	HKD 238,587	HKD 238,587
2025-01-15 (Wednesday)	924,500	HKD 238,640	HKD 238,640
2025-01-14 (Tuesday)	924,500	HKD 242,201	HKD 242,201
2025-01-13 (Monday)	924,500	HKD 239,835	HKD 239,835
2025-01-10 (Friday)	924,500	HKD 243,368	HKD 243,368
2025-01-09 (Thursday)	924,500	HKD 248,271	HKD 248,271
2025-01-09 (Thursday)	924,500	HKD 248,271	HKD 248,271
2025-01-09 (Thursday)	924,500	HKD 248,271	HKD 248,271
2025-01-08 (Wednesday)	924,500	HKD 243,566	HKD 243,566
2025-01-08 (Wednesday)	924,500	HKD 243,566	HKD 243,566
2025-01-08 (Wednesday)	924,500	HKD 243,566	HKD 243,566
2025-01-02 (Thursday)	924,500	HKD 252,009	HKD 252,009
2024-12-30 (Monday)	924,500	HKD 258,430	HKD 258,430
2024-12-06 (Friday)	924,500	HKD 291,131	HKD 291,131	0	HKD -1,133	HKD 0.314906	HKD 0.316132
2024-12-05 (Thursday)	924,500	HKD 292,264	HKD 292,264	0	HKD -4,629	HKD 0.316132	HKD 0.321139
2024-12-04 (Wednesday)	924,500	HKD 296,893	HKD 296,893	0	HKD -1,245	HKD 0.321139	HKD 0.322486
2024-12-03 (Tuesday)	924,500	HKD 298,138	HKD 298,138	0	HKD 1,123	HKD 0.322486	HKD 0.321271
2024-12-02 (Monday)	924,500	HKD 297,015	HKD 297,015	0	HKD -2,378	HKD 0.321271	HKD 0.323843
2024-11-29 (Friday)	924,500	HKD 299,393	HKD 299,393	0	HKD -3,463	HKD 0.323843	HKD 0.327589
2024-11-28 (Thursday)	924,500	HKD 302,856	HKD 302,856	0	HKD -2,479	HKD 0.327589	HKD 0.33027
2024-11-27 (Wednesday)	924,500	HKD 305,335	HKD 305,335	0	HKD 7,193	HKD 0.33027	HKD 0.32249
2024-11-26 (Tuesday)	924,500	HKD 298,142	HKD 298,142	0	HKD -1,199	HKD 0.32249	HKD 0.323787
2024-11-26 (Tuesday)	924,500	HKD 298,142	HKD 298,142	0	HKD -1,199	HKD 0.32249	HKD 0.323787
2024-11-25 (Monday)	924,500	HKD 299,341	HKD 299,341	0	HKD -3,488	HKD 0.323787	HKD 0.32756
2024-11-22 (Friday)	924,500	HKD 302,829	HKD 302,829	0	HKD -8,368	HKD 0.32756	HKD 0.336611
2024-11-21 (Thursday)	924,500	HKD 311,197	HKD 311,197	0	HKD 2	HKD 0.336611	HKD 0.336609
2024-11-20 (Wednesday)	924,500	HKD 311,195	HKD 311,195	0	HKD -2	HKD 0.336609	HKD 0.336611
2024-11-19 (Tuesday)	924,500	HKD 311,197	HKD 311,197	0	HKD -7,113	HKD 0.336611	HKD 0.344305
2024-11-18 (Monday)	924,500	HKD 318,310	HKD 318,310	0	HKD -13,274	HKD 0.344305	HKD 0.358663
2024-11-12 (Tuesday)	924,500	HKD 331,584	HKD 331,584	0	HKD -6,068	HKD 0.358663	HKD 0.365227
2024-11-11 (Monday)	924,500	HKD 337,652	HKD 337,652	0	HKD -1,241	HKD 0.365227	HKD 0.366569
2024-11-11 (Monday)	924,500	HKD 337,652	HKD 337,652	0	HKD -1,241	HKD 0.365227	HKD 0.366569
2024-11-08 (Friday)	924,500	HKD 338,893	HKD 338,893	0	HKD 3,412	HKD 0.366569	HKD 0.362878
2024-11-08 (Friday)	924,500	HKD 338,893	HKD 338,893	0	HKD 3,412	HKD 0.366569	HKD 0.362878
2024-11-07 (Thursday)	924,500	HKD 335,481	HKD 335,481	0	HKD 6,177	HKD 0.362878	HKD 0.356197
2024-11-07 (Thursday)	924,500	HKD 335,481	HKD 335,481	0	HKD 6,177	HKD 0.362878	HKD 0.356197
2024-11-06 (Wednesday)	924,500	HKD 329,304	HKD 329,304	0	HKD -3,832	HKD 0.356197	HKD 0.360342
2024-11-06 (Wednesday)	924,500	HKD 329,304	HKD 329,304	0	HKD -3,832	HKD 0.356197	HKD 0.360342
2024-11-05 (Tuesday)	924,500	HKD 333,136	HKD 333,136	0	HKD 3,624	HKD 0.360342	HKD 0.356422
2024-11-05 (Tuesday)	924,500	HKD 333,136	HKD 333,136	0	HKD 3,624	HKD 0.360342	HKD 0.356422
2024-11-04 (Monday)	924,500	HKD 329,512	HKD 329,512	0	HKD -6,938	HKD 0.356422	HKD 0.363926
2024-11-04 (Monday)	924,500	HKD 329,512	HKD 329,512	0	HKD -6,938	HKD 0.356422	HKD 0.363926
2024-11-01 (Friday)	924,500	HKD 336,450	HKD 336,450	0	HKD 4,675	HKD 0.363926	HKD 0.35887
2024-11-01 (Friday)	924,500	HKD 336,450	HKD 336,450	0	HKD 4,675	HKD 0.363926	HKD 0.35887
2024-10-31 (Thursday)	924,500	HKD 331,775	HKD 331,775	0	HKD -16,685	HKD 0.35887	HKD 0.376917
2024-10-31 (Thursday)	924,500	HKD 331,775	HKD 331,775	0	HKD -16,685	HKD 0.35887	HKD 0.376917
2024-10-30 (Wednesday)	924,500	HKD 348,460	HKD 348,460	0	HKD -6,044	HKD 0.376917	HKD 0.383455
2024-10-30 (Wednesday)	924,500	HKD 348,460	HKD 348,460	0	HKD -6,044	HKD 0.376917	HKD 0.383455
2024-10-29 (Tuesday)	924,500	HKD 354,504	HKD 354,504	3,000	HKD 1,189	HKD 0.383455	HKD 0.383413
2024-10-29 (Tuesday)	924,500	HKD 354,504	HKD 354,504	3,000	HKD 1,189	HKD 0.383455	HKD 0.383413
2024-10-28 (Monday)	921,500	HKD 353,315	HKD 353,315	0	HKD -9,534	HKD 0.383413	HKD 0.393759
2024-10-28 (Monday)	921,500	HKD 353,315	HKD 353,315	0	HKD -9,534	HKD 0.383413	HKD 0.393759
2024-10-25 (Friday)	921,500	HKD 362,849	HKD 362,849	6,000	HKD 8,216	HKD 0.393759	HKD 0.387365
2024-10-25 (Friday)	921,500	HKD 362,849	HKD 362,849	6,000	HKD 8,216	HKD 0.393759	HKD 0.387365
2024-10-24 (Thursday)	915,500	HKD 354,633	HKD 354,633	0	HKD -4,701	HKD 0.387365	HKD 0.3925
2024-10-24 (Thursday)	915,500	HKD 354,633	HKD 354,633	0	HKD -4,701	HKD 0.387365	HKD 0.3925
2024-10-23 (Wednesday)	915,500	HKD 359,334	HKD 359,334	0	HKD -1,101	HKD 0.3925	HKD 0.393703
2024-10-23 (Wednesday)	915,500	HKD 359,334	HKD 359,334	0	HKD -1,101	HKD 0.3925	HKD 0.393703
2024-10-22 (Tuesday)	915,500	HKD 360,435	HKD 360,435	0	HKD -3,469	HKD 0.393703	HKD 0.397492
2024-10-22 (Tuesday)	915,500	HKD 360,435	HKD 360,435	0	HKD -3,469	HKD 0.393703	HKD 0.397492
2024-10-21 (Monday)	915,500	HKD 363,904	HKD 363,904	12,000	HKD -8,251	HKD 0.397492	HKD 0.411904
2024-10-21 (Monday)	915,500	HKD 363,904	HKD 363,904	12,000	HKD -8,251	HKD 0.397492	HKD 0.411904
2024-10-18 (Friday)	903,500	HKD 372,155	HKD 372,155

Share Trades of 2186.HK by Blackrock for IE00BFNM3P36

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-04-28	BUY	13,500			0.258*		0.31
2025-04-25	BUY	13,500			0.258*		0.31
2025-04-11	BUY	18,000			0.235*		0.32
2025-03-21	BUY	10,500			0.301*		0.33
2025-03-05	BUY	15,000			0.299*		0.33
2025-03-04	BUY	24,000			0.293*		0.33
2025-02-17	BUY	9,000			0.296*		0.34
2025-02-04	BUY	3,000			0.270*		0.35
2025-02-03	BUY	24,000			0.264*		0.35
2024-10-29	BUY	3,000			0.383*		0.39
2024-10-29	BUY	3,000			0.383*		0.39
2024-10-25	BUY	6,000			0.394*		0.39
2024-10-25	BUY	6,000			0.394*		0.39
2024-10-21	BUY	12,000			0.397*		0.00
2024-10-21	BUY	12,000			0.397*		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 2186.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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