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 2367.HK

Show aggregate 2367.HK holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP 2367.HK holdings

Date	Number of 2367.HK Shares Held	Base Market Value of 2367.HK Shares	Local Market Value of 2367.HK Shares	Change in 2367.HK Shares Held	Change in 2367.HK Base Value	Current Price per 2367.HK Share Held	Previous Price per 2367.HK Share Held
2025-05-08 (Thursday)	178,000	HKD 1,813,546	HKD 1,813,546	0	HKD 6,055	HKD 10.1885	HKD 10.1544
2025-05-07 (Wednesday)	178,000	HKD 1,807,491	HKD 1,807,491	1,400	HKD -33,516	HKD 10.1544	HKD 10.4247
2025-05-06 (Tuesday)	176,600	HKD 1,841,007	HKD 1,841,007	0	HKD 6,646	HKD 10.4247	HKD 10.3871
2025-05-05 (Monday)	176,600	HKD 1,834,361	HKD 1,834,361	0	HKD 12	HKD 10.3871	HKD 10.387
2025-05-02 (Friday)	176,600	HKD 1,834,349	HKD 1,834,349	0	HKD 13,097	HKD 10.387	HKD 10.3129
2025-05-01 (Thursday)	176,600	HKD 1,821,252	HKD 1,821,252	0	HKD -611	HKD 10.3129	HKD 10.3163
2025-04-30 (Wednesday)	176,600	HKD 1,821,863	HKD 1,821,863	0	HKD -3,707	HKD 10.3163	HKD 10.3373
2025-04-29 (Tuesday)	176,600	HKD 1,825,570	HKD 1,825,570	0	HKD 28,036	HKD 10.3373	HKD 10.1786
2025-04-28 (Monday)	176,600	HKD 1,797,534	HKD 1,797,534	1,800	HKD 60,092	HKD 10.1786	HKD 9.9396
2025-04-25 (Friday)	174,800	HKD 1,737,442	HKD 1,737,442	1,800	HKD -618	HKD 9.9396	HKD 10.0466
2025-04-24 (Thursday)	173,000	HKD 1,738,060	HKD 1,738,060	0	HKD 51,403	HKD 10.0466	HKD 9.74946
2025-04-23 (Wednesday)	173,000	HKD 1,686,657	HKD 1,686,657	0	HKD -22,604	HKD 9.74946	HKD 9.88012
2025-04-22 (Tuesday)	173,000	HKD 1,709,261	HKD 1,709,261	0	HKD 102,126	HKD 9.88012	HKD 9.2898
2025-04-21 (Monday)	173,000	HKD 1,607,135	HKD 1,607,135	0	HKD 558	HKD 9.2898	HKD 9.28657
2025-04-18 (Friday)	173,000	HKD 1,606,577	HKD 1,606,577	0	HKD 0	HKD 9.28657	HKD 9.28657
2025-04-17 (Thursday)	173,000	HKD 1,606,577	HKD 1,606,577	0	HKD -34,823	HKD 9.28657	HKD 9.48786
2025-04-16 (Wednesday)	173,000	HKD 1,641,400	HKD 1,641,400	0	HKD -58,188	HKD 9.48786	HKD 9.82421
2025-04-15 (Tuesday)	173,000	HKD 1,699,588	HKD 1,699,588	0	HKD 4,275	HKD 9.82421	HKD 9.7995
2025-04-14 (Monday)	173,000	HKD 1,695,313	HKD 1,695,313	0	HKD 152,034	HKD 9.7995	HKD 8.92069
2025-04-11 (Friday)	173,000	HKD 1,543,279	HKD 1,543,279	2,400	HKD 41,042	HKD 8.92069	HKD 8.80561
2025-04-10 (Thursday)	170,600	HKD 1,502,237	HKD 1,502,237	0	HKD 12,045	HKD 8.80561	HKD 8.73501
2025-04-09 (Wednesday)	170,600	HKD 1,490,192	HKD 1,490,192	0	HKD 74,096	HKD 8.73501	HKD 8.30068
2025-04-08 (Tuesday)	170,600	HKD 1,416,096	HKD 1,416,096	0	HKD 78,875	HKD 8.30068	HKD 7.83834
2025-04-07 (Monday)	170,600	HKD 1,337,221	HKD 1,337,221	0	HKD -229,467	HKD 7.83834	HKD 9.1834
2025-04-04 (Friday)	170,600	HKD 1,566,688	HKD 1,566,688	0	HKD 4,728	HKD 9.1834	HKD 9.15569
2025-04-02 (Wednesday)	170,600	HKD 1,561,960	HKD 1,561,960	0	HKD -22,075	HKD 9.15569	HKD 9.28508
2025-04-01 (Tuesday)	170,600	HKD 1,584,035	HKD 1,584,035	0	HKD 39,266	HKD 9.28508	HKD 9.05492
2025-03-31 (Monday)	170,600	HKD 1,544,769	HKD 1,544,769	0	HKD 53,366	HKD 9.05492	HKD 8.7421
2025-03-28 (Friday)	170,600	HKD 1,491,403	HKD 1,491,403	0	HKD 11,588	HKD 8.7421	HKD 8.67418
2025-03-27 (Thursday)	170,600	HKD 1,479,815	HKD 1,479,815	0	HKD -12,029	HKD 8.67418	HKD 8.74469
2025-03-26 (Wednesday)	170,600	HKD 1,491,844	HKD 1,491,844	0	HKD 43,627	HKD 8.74469	HKD 8.48896
2025-03-25 (Tuesday)	170,600	HKD 1,448,217	HKD 1,448,217	0	HKD -68,081	HKD 8.48896	HKD 8.88803
2025-03-24 (Monday)	170,600	HKD 1,516,298	HKD 1,516,298	0	HKD -11,198	HKD 8.88803	HKD 8.95367
2025-03-21 (Friday)	170,600	HKD 1,527,496	HKD 1,527,496	1,400	HKD -643	HKD 8.95367	HKD 9.03155
2025-03-20 (Thursday)	169,200	HKD 1,528,139	HKD 1,528,139	0	HKD -3,768	HKD 9.03155	HKD 9.05382
2025-03-19 (Wednesday)	169,200	HKD 1,531,907	HKD 1,531,907	0	HKD -15,442	HKD 9.05382	HKD 9.14509
2025-03-18 (Tuesday)	169,200	HKD 1,547,349	HKD 1,547,349	0	HKD -15,124	HKD 9.14509	HKD 9.23447
2025-03-17 (Monday)	169,200	HKD 1,562,473	HKD 1,562,473	0	HKD 20,076	HKD 9.23447	HKD 9.11582
2025-03-14 (Friday)	169,200	HKD 1,542,397	HKD 1,542,397	0	HKD 26,124	HKD 9.11582	HKD 8.96142
2025-03-13 (Thursday)	169,200	HKD 1,516,273	HKD 1,516,273	0	HKD -49,517	HKD 8.96142	HKD 9.25408
2025-03-12 (Wednesday)	169,200	HKD 1,565,790	HKD 1,565,790	0	HKD -19,415	HKD 9.25408	HKD 9.36882
2025-03-11 (Tuesday)	169,200	HKD 1,585,205	HKD 1,585,205	0	HKD 85,556	HKD 9.36882	HKD 8.86317
2025-03-10 (Monday)	169,200	HKD 1,499,649	HKD 1,499,649	0	HKD -8,918	HKD 8.86317	HKD 8.91588
2025-03-07 (Friday)	169,200	HKD 1,508,567	HKD 1,508,567	0	HKD -155	HKD 8.91588	HKD 8.9168
2025-03-05 (Wednesday)	169,200	HKD 1,508,722	HKD 1,508,722	2,000	HKD 112,781	HKD 8.9168	HKD 8.34893
2025-03-04 (Tuesday)	167,200	HKD 1,395,941	HKD 1,395,941	3,200	HKD 31,489	HKD 8.34893	HKD 8.31983
2025-03-03 (Monday)	164,000	HKD 1,364,452	HKD 1,364,452	0	HKD 44,269	HKD 8.31983	HKD 8.0499
2025-02-28 (Friday)	164,000	HKD 1,320,183	HKD 1,320,183	0	HKD -24,503	HKD 8.0499	HKD 8.1993
2025-02-27 (Thursday)	164,000	HKD 1,344,686	HKD 1,344,686	0	HKD 22,914	HKD 8.1993	HKD 8.05959
2025-02-26 (Wednesday)	164,000	HKD 1,321,772	HKD 1,321,772	0	HKD 61,418	HKD 8.05959	HKD 7.68509
2025-02-25 (Tuesday)	164,000	HKD 1,260,354	HKD 1,260,354	0	HKD -12,787	HKD 7.68509	HKD 7.76305
2025-02-24 (Monday)	164,000	HKD 1,273,141	HKD 1,273,141	0	HKD -9,263	HKD 7.76305	HKD 7.81954
2025-02-21 (Friday)	164,000	HKD 1,282,404	HKD 1,282,404	0	HKD 5,274	HKD 7.81954	HKD 7.78738
2025-02-20 (Thursday)	164,000	HKD 1,277,130	HKD 1,277,130	0	HKD 19,298	HKD 7.78738	HKD 7.66971
2025-02-19 (Wednesday)	164,000	HKD 1,257,832	HKD 1,257,832	0	HKD -3,609	HKD 7.66971	HKD 7.69171
2025-02-18 (Tuesday)	164,000	HKD 1,261,441	HKD 1,261,441	0	HKD 13,475	HKD 7.69171	HKD 7.60955
2025-02-17 (Monday)	164,000	HKD 1,247,966	HKD 1,247,966	1,200	HKD -10,360	HKD 7.60955	HKD 7.72928
2025-02-14 (Friday)	162,800	HKD 1,258,326	HKD 1,258,326	0	HKD 28,089	HKD 7.72928	HKD 7.55674
2025-02-13 (Thursday)	162,800	HKD 1,230,237	HKD 1,230,237	0	HKD 1,510	HKD 7.55674	HKD 7.54746
2025-02-12 (Wednesday)	162,800	HKD 1,228,727	HKD 1,228,727	0	HKD 24,155	HKD 7.54746	HKD 7.39909
2025-02-11 (Tuesday)	162,800	HKD 1,204,572	HKD 1,204,572	0	HKD 16,312	HKD 7.39909	HKD 7.29889
2025-02-10 (Monday)	162,800	HKD 1,188,260	HKD 1,188,260	0	HKD -25,870	HKD 7.29889	HKD 7.4578
2025-02-07 (Friday)	162,800	HKD 1,214,130	HKD 1,214,130	0	HKD 15,088	HKD 7.4578	HKD 7.36512
2025-02-06 (Thursday)	162,800	HKD 1,199,042	HKD 1,199,042	0	HKD -13,652	HKD 7.36512	HKD 7.44898
2025-02-05 (Wednesday)	162,800	HKD 1,212,694	HKD 1,212,694	0	HKD 4,166	HKD 7.44898	HKD 7.42339
2025-02-04 (Tuesday)	162,800	HKD 1,208,528	HKD 1,208,528	400	HKD 23,743	HKD 7.42339	HKD 7.29547
2025-02-03 (Monday)	162,400	HKD 1,184,785	HKD 1,184,785	3,200	HKD 1,757	HKD 7.29547	HKD 7.43108
2025-01-31 (Friday)	159,200	HKD 1,183,028	HKD 1,183,028	0	HKD -83	HKD 7.43108	HKD 7.4316
2025-01-30 (Thursday)	159,200	HKD 1,183,111	HKD 1,183,111	0	HKD 68	HKD 7.4316	HKD 7.43117
2025-01-29 (Wednesday)	159,200	HKD 1,183,043	HKD 1,183,043	0	HKD -122	HKD 7.43117	HKD 7.43194
2025-01-28 (Tuesday)	159,200	HKD 1,183,165	HKD 1,183,165	0	HKD 71,093	HKD 7.43194	HKD 6.98538
2025-01-27 (Monday)	159,200	HKD 1,112,072	HKD 1,112,072	0	HKD 8,291	HKD 6.98538	HKD 6.9333
2025-01-24 (Friday)	159,200	HKD 1,103,781	HKD 1,103,781	0	HKD -3,825	HKD 6.9333	HKD 6.95732
2025-01-23 (Thursday)	159,200	HKD 1,107,606	HKD 1,107,606	0	HKD -11,412	HKD 6.95732	HKD 7.02901
2025-01-22 (Wednesday)	159,200	HKD 1,119,018	HKD 1,119,018
2025-01-21 (Tuesday)	159,200	HKD 1,118,391	HKD 1,118,391
2025-01-20 (Monday)	159,200	HKD 1,100,689	HKD 1,100,689
2025-01-17 (Friday)	159,200	HKD 1,082,951	HKD 1,082,951
2025-01-16 (Thursday)	159,200	HKD 1,089,466	HKD 1,089,466
2025-01-15 (Wednesday)	159,200	HKD 1,071,310	HKD 1,071,310
2025-01-14 (Tuesday)	159,200	HKD 1,056,992	HKD 1,056,992
2025-01-13 (Monday)	159,200	HKD 996,719	HKD 996,719
2025-01-10 (Friday)	159,200	HKD 1,010,907	HKD 1,010,907
2025-01-09 (Thursday)	159,200	HKD 948,124	HKD 948,124
2025-01-09 (Thursday)	159,200	HKD 948,124	HKD 948,124
2025-01-09 (Thursday)	159,200	HKD 948,124	HKD 948,124
2025-01-08 (Wednesday)	159,200	HKD 946,261	HKD 946,261
2025-01-08 (Wednesday)	159,200	HKD 946,261	HKD 946,261
2025-01-08 (Wednesday)	159,200	HKD 946,261	HKD 946,261
2025-01-02 (Thursday)	159,200	HKD 994,840	HKD 994,840
2024-12-30 (Monday)	159,200	HKD 1,011,035	HKD 1,011,035
2024-12-06 (Friday)	159,200	HKD 1,049,724	HKD 1,049,724	0	HKD 81,007	HKD 6.59374	HKD 6.08491
2024-12-05 (Thursday)	159,200	HKD 968,717	HKD 968,717	0	HKD -31,293	HKD 6.08491	HKD 6.28147
2024-12-04 (Wednesday)	159,200	HKD 1,000,010	HKD 1,000,010	0	HKD -6,329	HKD 6.28147	HKD 6.32122
2024-12-03 (Tuesday)	159,200	HKD 1,006,339	HKD 1,006,339	0	HKD 18,193	HKD 6.32122	HKD 6.20695
2024-12-02 (Monday)	159,200	HKD 988,146	HKD 988,146	0	HKD -34,786	HKD 6.20695	HKD 6.42545
2024-11-29 (Friday)	159,200	HKD 1,022,932	HKD 1,022,932	0	HKD 21,816	HKD 6.42545	HKD 6.28842
2024-11-28 (Thursday)	159,200	HKD 1,001,116	HKD 1,001,116	0	HKD -73,993	HKD 6.28842	HKD 6.7532
2024-11-27 (Wednesday)	159,200	HKD 1,075,109	HKD 1,075,109	0	HKD 72,848	HKD 6.7532	HKD 6.29561
2024-11-26 (Tuesday)	159,200	HKD 1,002,261	HKD 1,002,261	0	HKD -25,608	HKD 6.29561	HKD 6.45646
2024-11-26 (Tuesday)	159,200	HKD 1,002,261	HKD 1,002,261	0	HKD -25,608	HKD 6.29561	HKD 6.45646
2024-11-25 (Monday)	159,200	HKD 1,027,869	HKD 1,027,869	0	HKD 15,595	HKD 6.45646	HKD 6.35851
2024-11-25 (Monday)	159,200	HKD 1,027,869	HKD 1,027,869	0	HKD 15,595	HKD 6.45646	HKD 6.35851
2024-11-22 (Friday)	159,200	HKD 1,012,274	HKD 1,012,274	0	HKD 8,000	HKD 6.35851	HKD 6.30825
2024-11-21 (Thursday)	159,200	HKD 1,004,274	HKD 1,004,274	0	HKD 4,097	HKD 6.30825	HKD 6.28252
2024-11-20 (Wednesday)	159,200	HKD 1,000,177	HKD 1,000,177	0	HKD -15,347	HKD 6.28252	HKD 6.37892
2024-11-19 (Tuesday)	159,200	HKD 1,015,524	HKD 1,015,524	0	HKD -4,045	HKD 6.37892	HKD 6.40433
2024-11-18 (Monday)	159,200	HKD 1,019,569	HKD 1,019,569	0	HKD -35,434	HKD 6.40433	HKD 6.6269
2024-11-12 (Tuesday)	159,200	HKD 1,055,003	HKD 1,055,003	0	HKD -60,789	HKD 6.6269	HKD 7.00874
2024-11-11 (Monday)	159,200	HKD 1,115,792	HKD 1,115,792	0	HKD -29,863	HKD 7.00874	HKD 7.19633
2024-11-11 (Monday)	159,200	HKD 1,115,792	HKD 1,115,792	0	HKD -29,863	HKD 7.00874	HKD 7.19633
2024-11-08 (Friday)	159,200	HKD 1,145,655	HKD 1,145,655	0	HKD -3,604	HKD 7.19633	HKD 7.21896
2024-11-08 (Friday)	159,200	HKD 1,145,655	HKD 1,145,655	0	HKD -3,604	HKD 7.19633	HKD 7.21896
2024-11-07 (Thursday)	159,200	HKD 1,149,259	HKD 1,149,259	0	HKD 5,916	HKD 7.21896	HKD 7.1818
2024-11-07 (Thursday)	159,200	HKD 1,149,259	HKD 1,149,259	0	HKD 5,916	HKD 7.21896	HKD 7.1818
2024-11-06 (Wednesday)	159,200	HKD 1,143,343	HKD 1,143,343	0	HKD 9,332	HKD 7.1818	HKD 7.12318
2024-11-06 (Wednesday)	159,200	HKD 1,143,343	HKD 1,143,343	0	HKD 9,332	HKD 7.1818	HKD 7.12318
2024-11-05 (Tuesday)	159,200	HKD 1,134,011	HKD 1,134,011	0	HKD 25,795	HKD 7.12318	HKD 6.96116
2024-11-05 (Tuesday)	159,200	HKD 1,134,011	HKD 1,134,011	0	HKD 25,795	HKD 7.12318	HKD 6.96116
2024-11-04 (Monday)	159,200	HKD 1,108,216	HKD 1,108,216	0	HKD 10,892	HKD 6.96116	HKD 6.89274
2024-11-04 (Monday)	159,200	HKD 1,108,216	HKD 1,108,216	0	HKD 10,892	HKD 6.96116	HKD 6.89274
2024-11-01 (Friday)	159,200	HKD 1,097,324	HKD 1,097,324	0	HKD 14,066	HKD 6.89274	HKD 6.80438
2024-11-01 (Friday)	159,200	HKD 1,097,324	HKD 1,097,324	0	HKD 14,066	HKD 6.89274	HKD 6.80438
2024-10-31 (Thursday)	159,200	HKD 1,083,258	HKD 1,083,258	0	HKD 1,937	HKD 6.80438	HKD 6.79222
2024-10-31 (Thursday)	159,200	HKD 1,083,258	HKD 1,083,258	0	HKD 1,937	HKD 6.80438	HKD 6.79222
2024-10-30 (Wednesday)	159,200	HKD 1,081,321	HKD 1,081,321	0	HKD -30,003	HKD 6.79222	HKD 6.98068
2024-10-30 (Wednesday)	159,200	HKD 1,081,321	HKD 1,081,321	0	HKD -30,003	HKD 6.79222	HKD 6.98068
2024-10-29 (Tuesday)	159,200	HKD 1,111,324	HKD 1,111,324	400	HKD 18,237	HKD 6.98068	HKD 6.88342
2024-10-29 (Tuesday)	159,200	HKD 1,111,324	HKD 1,111,324	400	HKD 18,237	HKD 6.98068	HKD 6.88342
2024-10-28 (Monday)	158,800	HKD 1,093,087	HKD 1,093,087	0	HKD 11,091	HKD 6.88342	HKD 6.81358
2024-10-28 (Monday)	158,800	HKD 1,093,087	HKD 1,093,087	0	HKD 11,091	HKD 6.88342	HKD 6.81358
2024-10-25 (Friday)	158,800	HKD 1,081,996	HKD 1,081,996	800	HKD -16,010	HKD 6.81358	HKD 6.94941
2024-10-25 (Friday)	158,800	HKD 1,081,996	HKD 1,081,996	800	HKD -16,010	HKD 6.81358	HKD 6.94941
2024-10-24 (Thursday)	158,000	HKD 1,098,006	HKD 1,098,006	0	HKD -7,081	HKD 6.94941	HKD 6.99422
2024-10-24 (Thursday)	158,000	HKD 1,098,006	HKD 1,098,006	0	HKD -7,081	HKD 6.94941	HKD 6.99422
2024-10-23 (Wednesday)	158,000	HKD 1,105,087	HKD 1,105,087	0	HKD 40,891	HKD 6.99422	HKD 6.73542
2024-10-23 (Wednesday)	158,000	HKD 1,105,087	HKD 1,105,087	0	HKD 40,891	HKD 6.99422	HKD 6.73542
2024-10-22 (Tuesday)	158,000	HKD 1,064,196	HKD 1,064,196	0	HKD 33,728	HKD 6.73542	HKD 6.52195
2024-10-22 (Tuesday)	158,000	HKD 1,064,196	HKD 1,064,196	0	HKD 33,728	HKD 6.73542	HKD 6.52195
2024-10-21 (Monday)	158,000	HKD 1,030,468	HKD 1,030,468	1,600	HKD -12,360	HKD 6.52195	HKD 6.6677
2024-10-21 (Monday)	158,000	HKD 1,030,468	HKD 1,030,468	1,600	HKD -12,360	HKD 6.52195	HKD 6.6677
2024-10-18 (Friday)	156,400	HKD 1,042,828	HKD 1,042,828

Share Trades of 2367.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	1,400			10.154*		7.85
2025-04-28	BUY	1,800			10.179*		7.70
2025-04-25	BUY	1,800			9.940*		7.68
2025-04-11	BUY	2,400			8.921*		7.50
2025-03-21	BUY	1,400			8.954*		7.30
2025-03-05	BUY	2,000			8.917*		7.05
2025-03-04	BUY	3,200			8.349*		7.03
2025-02-17	BUY	1,200			7.610*		6.90
2025-02-04	BUY	400			7.423*		6.81
2025-02-03	BUY	3,200			7.295*		6.80
2024-10-29	BUY	400			6.981*		6.82
2024-10-29	BUY	400			6.981*		6.82
2024-10-25	BUY	800			6.814*		6.80
2024-10-25	BUY	800			6.814*		6.80
2024-10-21	BUY	1,600			6.522*		0.00
2024-10-21	BUY	1,600			6.522*		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 2367.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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