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 2588.HK

Show aggregate 2588.HK holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP 2588.HK holdings

Date	Number of 2588.HK Shares Held	Base Market Value of 2588.HK Shares	Local Market Value of 2588.HK Shares	Change in 2588.HK Shares Held	Change in 2588.HK Base Value	Current Price per 2588.HK Share Held	Previous Price per 2588.HK Share Held
2025-05-08 (Thursday)	127,900	HKD 984,732	HKD 984,732	0	HKD -4,166	HKD 7.69923	HKD 7.73181
2025-05-07 (Wednesday)	127,900	HKD 988,898	HKD 988,898	1,400	HKD 19,437	HKD 7.73181	HKD 7.66372
2025-05-06 (Tuesday)	126,500	HKD 969,461	HKD 969,461	0	HKD -5,813	HKD 7.66372	HKD 7.70968
2025-05-05 (Monday)	126,500	HKD 975,274	HKD 975,274	0	HKD 6	HKD 7.70968	HKD 7.70963
2025-05-02 (Friday)	126,500	HKD 975,268	HKD 975,268	0	HKD 25,372	HKD 7.70963	HKD 7.50906
2025-05-01 (Thursday)	126,500	HKD 949,896	HKD 949,896	0	HKD -318	HKD 7.50906	HKD 7.51157
2025-04-30 (Wednesday)	126,500	HKD 950,214	HKD 950,214	0	HKD -2,820	HKD 7.51157	HKD 7.53387
2025-04-29 (Tuesday)	126,500	HKD 953,034	HKD 953,034	0	HKD 3,856	HKD 7.53387	HKD 7.50338
2025-04-28 (Monday)	126,500	HKD 949,178	HKD 949,178	1,800	HKD 28,017	HKD 7.50338	HKD 7.38702
2025-04-25 (Friday)	124,700	HKD 921,161	HKD 921,161	1,800	HKD -726	HKD 7.38702	HKD 7.50111
2025-04-24 (Thursday)	122,900	HKD 921,887	HKD 921,887	0	HKD -7,062	HKD 7.50111	HKD 7.55858
2025-04-23 (Wednesday)	122,900	HKD 928,949	HKD 928,949	0	HKD 3,001	HKD 7.55858	HKD 7.53416
2025-04-22 (Tuesday)	122,900	HKD 925,948	HKD 925,948	0	HKD 19,384	HKD 7.53416	HKD 7.37644
2025-04-21 (Monday)	122,900	HKD 906,564	HKD 906,564	0	HKD 315	HKD 7.37644	HKD 7.37387
2025-04-18 (Friday)	122,900	HKD 906,249	HKD 906,249	0	HKD 0	HKD 7.37387	HKD 7.37387
2025-04-17 (Thursday)	122,900	HKD 906,249	HKD 906,249	0	HKD -13,615	HKD 7.37387	HKD 7.48465
2025-04-16 (Wednesday)	122,900	HKD 919,864	HKD 919,864	0	HKD -22,126	HKD 7.48465	HKD 7.66469
2025-04-15 (Tuesday)	122,900	HKD 941,990	HKD 941,990	0	HKD 11,782	HKD 7.66469	HKD 7.56882
2025-04-14 (Monday)	122,900	HKD 930,208	HKD 930,208	0	HKD 13,676	HKD 7.56882	HKD 7.45754
2025-04-11 (Friday)	122,900	HKD 916,532	HKD 916,532	2,400	HKD 16,908	HKD 7.45754	HKD 7.46576
2025-04-10 (Thursday)	120,500	HKD 899,624	HKD 899,624	0	HKD 35,819	HKD 7.46576	HKD 7.16851
2025-04-09 (Wednesday)	120,500	HKD 863,805	HKD 863,805	0	HKD 5,467	HKD 7.16851	HKD 7.12314
2025-04-08 (Tuesday)	120,500	HKD 858,338	HKD 858,338	0	HKD -8,635	HKD 7.12314	HKD 7.1948
2025-04-07 (Monday)	120,500	HKD 866,973	HKD 866,973	0	HKD -78,441	HKD 7.1948	HKD 7.84576
2025-04-04 (Friday)	120,500	HKD 945,414	HKD 945,414	0	HKD -14,616	HKD 7.84576	HKD 7.96705
2025-04-02 (Wednesday)	120,500	HKD 960,030	HKD 960,030	0	HKD 12,296	HKD 7.96705	HKD 7.86501
2025-04-01 (Tuesday)	120,500	HKD 947,734	HKD 947,734	0	HKD 7,622	HKD 7.86501	HKD 7.80176
2025-03-31 (Monday)	120,500	HKD 940,112	HKD 940,112	0	HKD -16,489	HKD 7.80176	HKD 7.9386
2025-03-28 (Friday)	120,500	HKD 956,601	HKD 956,601	0	HKD 467	HKD 7.9386	HKD 7.93472
2025-03-27 (Thursday)	120,500	HKD 956,134	HKD 956,134	0	HKD 3,899	HKD 7.93472	HKD 7.90237
2025-03-26 (Wednesday)	120,500	HKD 952,235	HKD 952,235	0	HKD -8,690	HKD 7.90237	HKD 7.97448
2025-03-25 (Tuesday)	120,500	HKD 960,925	HKD 960,925	0	HKD -3,137	HKD 7.97448	HKD 8.00051
2025-03-24 (Monday)	120,500	HKD 964,062	HKD 964,062	0	HKD -4,018	HKD 8.00051	HKD 8.03386
2025-03-21 (Friday)	120,500	HKD 968,080	HKD 968,080	1,400	HKD 8,875	HKD 8.03386	HKD 8.05378
2025-03-20 (Thursday)	119,100	HKD 959,205	HKD 959,205	0	HKD -13,343	HKD 8.05378	HKD 8.16581
2025-03-19 (Wednesday)	119,100	HKD 972,548	HKD 972,548	0	HKD 5,240	HKD 8.16581	HKD 8.12181
2025-03-18 (Tuesday)	119,100	HKD 967,308	HKD 967,308	0	HKD 6,972	HKD 8.12181	HKD 8.06327
2025-03-17 (Monday)	119,100	HKD 960,336	HKD 960,336	0	HKD -22,689	HKD 8.06327	HKD 8.25378
2025-03-14 (Friday)	119,100	HKD 983,025	HKD 983,025	0	HKD 35,245	HKD 8.25378	HKD 7.95785
2025-03-13 (Thursday)	119,100	HKD 947,780	HKD 947,780	0	HKD 2,743	HKD 7.95785	HKD 7.93482
2025-03-12 (Wednesday)	119,100	HKD 945,037	HKD 945,037	0	HKD 3,175	HKD 7.93482	HKD 7.90816
2025-03-11 (Tuesday)	119,100	HKD 941,862	HKD 941,862	0	HKD -5,652	HKD 7.90816	HKD 7.95562
2025-03-10 (Monday)	119,100	HKD 947,514	HKD 947,514	0	HKD 5,918	HKD 7.95562	HKD 7.90593
2025-03-07 (Friday)	119,100	HKD 941,596	HKD 941,596	0	HKD 669	HKD 7.90593	HKD 7.90031
2025-03-05 (Wednesday)	119,100	HKD 940,927	HKD 940,927	2,000	HKD 35,575	HKD 7.90031	HKD 7.73144
2025-03-04 (Tuesday)	117,100	HKD 905,352	HKD 905,352	3,200	HKD 21,436	HKD 7.73144	HKD 7.76046
2025-03-03 (Monday)	113,900	HKD 883,916	HKD 883,916	0	HKD 5,847	HKD 7.76046	HKD 7.70912
2025-02-28 (Friday)	113,900	HKD 878,069	HKD 878,069	0	HKD -8,221	HKD 7.70912	HKD 7.7813
2025-02-27 (Thursday)	113,900	HKD 886,290	HKD 886,290	0	HKD 4,934	HKD 7.7813	HKD 7.73798
2025-02-26 (Wednesday)	113,900	HKD 881,356	HKD 881,356	0	HKD 20,675	HKD 7.73798	HKD 7.55646
2025-02-25 (Tuesday)	113,900	HKD 860,681	HKD 860,681	0	HKD -8,880	HKD 7.55646	HKD 7.63443
2025-02-24 (Monday)	113,900	HKD 869,561	HKD 869,561	0	HKD -1,292	HKD 7.63443	HKD 7.64577
2025-02-21 (Friday)	113,900	HKD 870,853	HKD 870,853	0	HKD 2,181	HKD 7.64577	HKD 7.62662
2025-02-20 (Thursday)	113,900	HKD 868,672	HKD 868,672	0	HKD 3,147	HKD 7.62662	HKD 7.59899
2025-02-19 (Wednesday)	113,900	HKD 865,525	HKD 865,525	0	HKD -3,969	HKD 7.59899	HKD 7.63384
2025-02-18 (Tuesday)	113,900	HKD 869,494	HKD 869,494	0	HKD 4,231	HKD 7.63384	HKD 7.59669
2025-02-17 (Monday)	113,900	HKD 865,263	HKD 865,263	1,200	HKD 14,448	HKD 7.59669	HKD 7.54938
2025-02-14 (Friday)	112,700	HKD 850,815	HKD 850,815	0	HKD 10,024	HKD 7.54938	HKD 7.46043
2025-02-13 (Thursday)	112,700	HKD 840,791	HKD 840,791	0	HKD -3,298	HKD 7.46043	HKD 7.4897
2025-02-12 (Wednesday)	112,700	HKD 844,089	HKD 844,089	0	HKD 3,703	HKD 7.4897	HKD 7.45684
2025-02-11 (Tuesday)	112,700	HKD 840,386	HKD 840,386	0	HKD 2,608	HKD 7.45684	HKD 7.4337
2025-02-10 (Monday)	112,700	HKD 837,778	HKD 837,778	0	HKD 177	HKD 7.4337	HKD 7.43213
2025-02-07 (Friday)	112,700	HKD 837,601	HKD 837,601	0	HKD -1,856	HKD 7.43213	HKD 7.4486
2025-02-06 (Thursday)	112,700	HKD 839,457	HKD 839,457	0	HKD 10,089	HKD 7.4486	HKD 7.35908
2025-02-05 (Wednesday)	112,700	HKD 829,368	HKD 829,368	0	HKD -4,353	HKD 7.35908	HKD 7.3977
2025-02-04 (Tuesday)	112,700	HKD 833,721	HKD 833,721	400	HKD -693	HKD 7.3977	HKD 7.43022
2025-02-03 (Monday)	112,300	HKD 834,414	HKD 834,414	3,200	HKD 15,982	HKD 7.43022	HKD 7.50167
2025-01-31 (Friday)	109,100	HKD 818,432	HKD 818,432	0	HKD -58	HKD 7.50167	HKD 7.5022
2025-01-30 (Thursday)	109,100	HKD 818,490	HKD 818,490	0	HKD 47	HKD 7.5022	HKD 7.50177
2025-01-29 (Wednesday)	109,100	HKD 818,443	HKD 818,443	0	HKD -84	HKD 7.50177	HKD 7.50254
2025-01-28 (Tuesday)	109,100	HKD 818,527	HKD 818,527	0	HKD 1,086	HKD 7.50254	HKD 7.49258
2025-01-27 (Monday)	109,100	HKD 817,441	HKD 817,441	0	HKD -2,017	HKD 7.49258	HKD 7.51107
2025-01-24 (Friday)	109,100	HKD 819,458	HKD 819,458	0	HKD 3,696	HKD 7.51107	HKD 7.4772
2025-01-23 (Thursday)	109,100	HKD 815,762	HKD 815,762	0	HKD 2,675	HKD 7.4772	HKD 7.45268
2025-01-22 (Wednesday)	109,100	HKD 813,087	HKD 813,087
2025-01-21 (Tuesday)	109,100	HKD 818,278	HKD 818,278
2025-01-20 (Monday)	109,100	HKD 816,695	HKD 816,695
2025-01-17 (Friday)	109,100	HKD 812,228	HKD 812,228
2025-01-16 (Thursday)	109,100	HKD 822,254	HKD 822,254
2025-01-15 (Wednesday)	109,100	HKD 821,038	HKD 821,038
2025-01-14 (Tuesday)	109,100	HKD 851,156	HKD 851,156
2025-01-13 (Monday)	109,100	HKD 812,658	HKD 812,658
2025-01-10 (Friday)	109,100	HKD 853,187	HKD 853,187
2025-01-09 (Thursday)	109,100	HKD 862,129	HKD 862,129
2025-01-09 (Thursday)	109,100	HKD 862,129	HKD 862,129
2025-01-09 (Thursday)	109,100	HKD 862,129	HKD 862,129
2025-01-08 (Wednesday)	109,100	HKD 837,058	HKD 837,058
2025-01-08 (Wednesday)	109,100	HKD 837,058	HKD 837,058
2025-01-08 (Wednesday)	109,100	HKD 837,058	HKD 837,058
2025-01-02 (Thursday)	109,100	HKD 819,241	HKD 819,241
2024-12-30 (Monday)	109,100	HKD 843,242	HKD 843,242
2024-12-06 (Friday)	120,000	HKD 947,803	HKD 947,803	0	HKD 8,658	HKD 7.89836	HKD 7.82621
2024-12-05 (Thursday)	120,000	HKD 939,145	HKD 939,145	0	HKD -15,022	HKD 7.82621	HKD 7.95139
2024-12-04 (Wednesday)	120,000	HKD 954,167	HKD 954,167	0	HKD 587	HKD 7.95139	HKD 7.9465
2024-12-03 (Tuesday)	120,000	HKD 953,580	HKD 953,580	0	HKD 6,731	HKD 7.9465	HKD 7.89041
2024-12-02 (Monday)	120,000	HKD 946,849	HKD 946,849	0	HKD 19,270	HKD 7.89041	HKD 7.72983
2024-11-29 (Friday)	120,000	HKD 927,579	HKD 927,579	0	HKD -461	HKD 7.72983	HKD 7.73367
2024-11-28 (Thursday)	120,000	HKD 928,040	HKD 928,040	0	HKD 2,769	HKD 7.73367	HKD 7.71059
2024-11-27 (Wednesday)	120,000	HKD 925,271	HKD 925,271	0	HKD -569	HKD 7.71059	HKD 7.71533
2024-11-26 (Tuesday)	120,000	HKD 925,840	HKD 925,840	0	HKD 4,590	HKD 7.71533	HKD 7.67708
2024-11-26 (Tuesday)	120,000	HKD 925,840	HKD 925,840	0	HKD 4,590	HKD 7.71533	HKD 7.67708
2024-11-25 (Monday)	120,000	HKD 921,250	HKD 921,250	0	HKD -3,623	HKD 7.67708	HKD 7.70727
2024-11-25 (Monday)	120,000	HKD 921,250	HKD 921,250	0	HKD -3,623	HKD 7.67708	HKD 7.70727
2024-11-22 (Friday)	120,000	HKD 924,873	HKD 924,873	0	HKD -10,959	HKD 7.70727	HKD 7.7986
2024-11-21 (Thursday)	120,000	HKD 935,832	HKD 935,832	0	HKD 777	HKD 7.7986	HKD 7.79213
2024-11-20 (Wednesday)	120,000	HKD 935,055	HKD 935,055	0	HKD -6,173	HKD 7.79213	HKD 7.84357
2024-11-19 (Tuesday)	120,000	HKD 941,228	HKD 941,228	0	HKD 3,897	HKD 7.84357	HKD 7.81109
2024-11-18 (Monday)	120,000	HKD 937,331	HKD 937,331	0	HKD 10,208	HKD 7.81109	HKD 7.72603
2024-11-12 (Tuesday)	120,000	HKD 927,123	HKD 927,123	0	HKD -8,062	HKD 7.72603	HKD 7.79321
2024-11-11 (Monday)	120,000	HKD 935,185	HKD 935,185	0	HKD -16,351	HKD 7.79321	HKD 7.92947
2024-11-11 (Monday)	120,000	HKD 935,185	HKD 935,185	0	HKD -16,351	HKD 7.79321	HKD 7.92947
2024-11-08 (Friday)	120,000	HKD 951,536	HKD 951,536	0	HKD 28,126	HKD 7.92947	HKD 7.69508
2024-11-08 (Friday)	120,000	HKD 951,536	HKD 951,536	0	HKD 28,126	HKD 7.92947	HKD 7.69508
2024-11-07 (Thursday)	120,000	HKD 923,410	HKD 923,410	0	HKD -7,074	HKD 7.69508	HKD 7.75403
2024-11-07 (Thursday)	120,000	HKD 923,410	HKD 923,410	0	HKD -7,074	HKD 7.69508	HKD 7.75403
2024-11-06 (Wednesday)	120,000	HKD 930,484	HKD 930,484	0	HKD -17,730	HKD 7.75403	HKD 7.90178
2024-11-06 (Wednesday)	120,000	HKD 930,484	HKD 930,484	0	HKD -17,730	HKD 7.75403	HKD 7.90178
2024-11-05 (Tuesday)	120,000	HKD 948,214	HKD 948,214	0	HKD 13,283	HKD 7.90178	HKD 7.79109
2024-11-05 (Tuesday)	120,000	HKD 948,214	HKD 948,214	0	HKD 13,283	HKD 7.90178	HKD 7.79109
2024-11-04 (Monday)	120,000	HKD 934,931	HKD 934,931	0	HKD -13,335	HKD 7.79109	HKD 7.90222
2024-11-04 (Monday)	120,000	HKD 934,931	HKD 934,931	0	HKD -13,335	HKD 7.79109	HKD 7.90222
2024-11-01 (Friday)	120,000	HKD 948,266	HKD 948,266	0	HKD 15,975	HKD 7.90222	HKD 7.76909
2024-11-01 (Friday)	120,000	HKD 948,266	HKD 948,266	0	HKD 15,975	HKD 7.90222	HKD 7.76909
2024-10-31 (Thursday)	120,000	HKD 932,291	HKD 932,291	0	HKD -15,532	HKD 7.76909	HKD 7.89853
2024-10-31 (Thursday)	120,000	HKD 932,291	HKD 932,291	0	HKD -15,532	HKD 7.76909	HKD 7.89853
2024-10-30 (Wednesday)	120,000	HKD 947,823	HKD 947,823	0	HKD 4,370	HKD 7.89853	HKD 7.86211
2024-10-30 (Wednesday)	120,000	HKD 947,823	HKD 947,823	0	HKD 4,370	HKD 7.89853	HKD 7.86211
2024-10-29 (Tuesday)	120,000	HKD 943,453	HKD 943,453	400	HKD -2,908	HKD 7.86211	HKD 7.91272
2024-10-29 (Tuesday)	120,000	HKD 943,453	HKD 943,453	400	HKD -2,908	HKD 7.86211	HKD 7.91272
2024-10-28 (Monday)	119,600	HKD 946,361	HKD 946,361	0	HKD -18,596	HKD 7.91272	HKD 8.0682
2024-10-28 (Monday)	119,600	HKD 946,361	HKD 946,361	0	HKD -18,596	HKD 7.91272	HKD 8.0682
2024-10-25 (Friday)	119,600	HKD 964,957	HKD 964,957	800	HKD 241	HKD 8.0682	HKD 8.12051
2024-10-25 (Friday)	119,600	HKD 964,957	HKD 964,957	800	HKD 241	HKD 8.0682	HKD 8.12051
2024-10-24 (Thursday)	118,800	HKD 964,716	HKD 964,716	0	HKD 3,853	HKD 8.12051	HKD 8.08807
2024-10-24 (Thursday)	118,800	HKD 964,716	HKD 964,716	0	HKD 3,853	HKD 8.12051	HKD 8.08807
2024-10-23 (Wednesday)	118,800	HKD 960,863	HKD 960,863	0	HKD 17,781	HKD 8.08807	HKD 7.9384
2024-10-23 (Wednesday)	118,800	HKD 960,863	HKD 960,863	0	HKD 17,781	HKD 8.08807	HKD 7.9384
2024-10-22 (Tuesday)	118,800	HKD 943,082	HKD 943,082	0	HKD -11,291	HKD 7.9384	HKD 8.03344
2024-10-22 (Tuesday)	118,800	HKD 943,082	HKD 943,082	0	HKD -11,291	HKD 7.9384	HKD 8.03344
2024-10-21 (Monday)	118,800	HKD 954,373	HKD 954,373	1,600	HKD -5,096	HKD 8.03344	HKD 8.1866
2024-10-21 (Monday)	118,800	HKD 954,373	HKD 954,373	1,600	HKD -5,096	HKD 8.03344	HKD 8.1866
2024-10-18 (Friday)	117,200	HKD 959,469	HKD 959,469

Share Trades of 2588.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			7.732*		7.74
2025-04-28	BUY	1,800			7.503*		7.75
2025-04-25	BUY	1,800			7.387*		7.75
2025-04-11	BUY	2,400			7.458*		7.77
2025-03-21	BUY	1,400			8.034*		7.78
2025-03-05	BUY	2,000			7.900*		7.75
2025-03-04	BUY	3,200			7.731*		7.75
2025-02-17	BUY	1,200			7.597*		7.76
2025-02-04	BUY	400			7.398*		7.81
2025-02-03	BUY	3,200			7.430*		7.82
2024-10-29	BUY	400			7.862*		8.03
2024-10-29	BUY	400			7.862*		8.03
2024-10-25	BUY	800			8.068*		8.05
2024-10-25	BUY	800			8.068*		8.05
2024-10-21	BUY	1,600			8.033*		0.00
2024-10-21	BUY	1,600			8.033*		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 2588.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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