Portfolio Holdings Detail for ISIN IE00BFNM3N12

Stock Name / Fund	iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	SEDM(USD) LSE
ETF Ticker	GEDM(GBP) LSE
ETF Ticker	OM3Y(EUR) F
ETF Ticker	OM3Y.DE(EUR) CXE
ETF Ticker	SEDMx(GBP) CXE
ETF Ticker	SEDM.L(GBP) LSE
ETF Ticker	GEDM.L(GBP) LSE

Holdings detail for 1117.HK

Show aggregate 1117.HK holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 1117.HK holdings

Date	Number of 1117.HK Shares Held	Base Market Value of 1117.HK Shares	Local Market Value of 1117.HK Shares	Change in 1117.HK Shares Held	Change in 1117.HK Base Value	Current Price per 1117.HK Share Held	Previous Price per 1117.HK Share Held
2025-03-11 (Tuesday)	2,134,000	HKD 313,078	HKD 313,078	0	HKD 10,893	HKD 0.146709	HKD 0.141605
2025-03-10 (Monday)	2,134,000	HKD 302,185	HKD 302,185	0	HKD 2,923	HKD 0.141605	HKD 0.140235
2025-03-07 (Friday)	2,134,000	HKD 299,262	HKD 299,262	0	HKD -19,252	HKD 0.140235	HKD 0.149257
2025-03-05 (Wednesday)	2,134,000	HKD 318,514	HKD 318,514	30,000	HKD 12,663	HKD 0.149257	HKD 0.145366
2025-03-04 (Tuesday)	2,104,000	HKD 305,851	HKD 305,851	48,000	HKD 1,811	HKD 0.145366	HKD 0.147879
2025-03-03 (Monday)	2,056,000	HKD 304,040	HKD 304,040	0	HKD 13,215	HKD 0.147879	HKD 0.141452
2025-02-28 (Friday)	2,056,000	HKD 290,825	HKD 290,825	0	HKD -10,632	HKD 0.141452	HKD 0.146623
2025-02-27 (Thursday)	2,056,000	HKD 301,457	HKD 301,457	0	HKD 21,094	HKD 0.146623	HKD 0.136363
2025-02-26 (Wednesday)	2,056,000	HKD 280,363	HKD 280,363	0	HKD 52	HKD 0.136363	HKD 0.136338
2025-02-25 (Tuesday)	2,056,000	HKD 280,311	HKD 280,311	0	HKD -2,673	HKD 0.136338	HKD 0.137638
2025-02-24 (Monday)	2,056,000	HKD 282,984	HKD 282,984	0	HKD 5,110	HKD 0.137638	HKD 0.135153
2025-02-21 (Friday)	2,056,000	HKD 277,874	HKD 277,874	0	HKD -2,415	HKD 0.135153	HKD 0.136327
2025-02-20 (Thursday)	2,056,000	HKD 280,289	HKD 280,289	0	HKD -2,573	HKD 0.136327	HKD 0.137579
2025-02-19 (Wednesday)	2,056,000	HKD 282,862	HKD 282,862	0	HKD 13,122	HKD 0.137579	HKD 0.131196
2025-02-18 (Tuesday)	2,056,000	HKD 269,740	HKD 269,740	0	HKD 177	HKD 0.131196	HKD 0.13111
2025-02-17 (Monday)	2,056,000	HKD 269,563	HKD 269,563	18,000	HKD 5,061	HKD 0.13111	HKD 0.129785
2025-02-14 (Friday)	2,038,000	HKD 264,502	HKD 264,502	0	HKD 8,043	HKD 0.129785	HKD 0.125839
2025-02-13 (Thursday)	2,038,000	HKD 256,459	HKD 256,459	0	HKD -2,519	HKD 0.125839	HKD 0.127075
2025-02-12 (Wednesday)	2,038,000	HKD 258,978	HKD 258,978	0	HKD 5,258	HKD 0.127075	HKD 0.124495
2025-02-11 (Tuesday)	2,038,000	HKD 253,720	HKD 253,720	0	HKD -7,936	HKD 0.124495	HKD 0.128389
2025-02-10 (Monday)	2,038,000	HKD 261,656	HKD 261,656	0	HKD 23,599	HKD 0.128389	HKD 0.116809
2025-02-07 (Friday)	2,038,000	HKD 238,057	HKD 238,057	0	HKD -2,733	HKD 0.116809	HKD 0.11815
2025-02-06 (Thursday)	2,038,000	HKD 240,790	HKD 240,790	0	HKD -2,630	HKD 0.11815	HKD 0.119441
2025-02-05 (Wednesday)	2,038,000	HKD 243,420	HKD 243,420	0	HKD -3	HKD 0.119441	HKD 0.119442
2025-02-04 (Tuesday)	2,038,000	HKD 243,423	HKD 243,423	6,000	HKD 16,559	HKD 0.119442	HKD 0.111646
2025-02-03 (Monday)	2,032,000	HKD 226,864	HKD 226,864	48,000	HKD -4,852	HKD 0.111646	HKD 0.116792
2025-01-31 (Friday)	1,984,000	HKD 231,716	HKD 231,716	0	HKD -17	HKD 0.116792	HKD 0.116801
2025-01-30 (Thursday)	1,984,000	HKD 231,733	HKD 231,733	0	HKD 14	HKD 0.116801	HKD 0.116794
2025-01-29 (Wednesday)	1,984,000	HKD 231,719	HKD 231,719	0	HKD -24	HKD 0.116794	HKD 0.116806
2025-01-28 (Tuesday)	1,984,000	HKD 231,743	HKD 231,743	0	HKD -89	HKD 0.116806	HKD 0.116851
2025-01-27 (Monday)	1,984,000	HKD 231,832	HKD 231,832	0	HKD 7,666	HKD 0.116851	HKD 0.112987
2025-01-24 (Friday)	1,984,000	HKD 224,166	HKD 224,166	0	HKD 2,600	HKD 0.112987	HKD 0.111676
2025-01-23 (Thursday)	1,984,000	HKD 221,566	HKD 221,566	0	HKD -5,129	HKD 0.111676	HKD 0.114262
2025-01-22 (Wednesday)	1,984,000	HKD 226,695	HKD 226,695
2025-01-21 (Tuesday)	1,984,000	HKD 224,227	HKD 224,227
2025-01-20 (Monday)	1,984,000	HKD 216,721	HKD 216,721
2025-01-17 (Friday)	1,984,000	HKD 211,553	HKD 211,553
2025-01-16 (Thursday)	1,984,000	HKD 211,428	HKD 211,428
2025-01-15 (Wednesday)	1,984,000	HKD 208,928	HKD 208,928
2025-01-14 (Tuesday)	1,984,000	HKD 216,570	HKD 216,570
2025-01-13 (Monday)	1,984,000	HKD 208,935	HKD 208,935
2025-01-10 (Friday)	1,984,000	HKD 211,457	HKD 211,457
2025-01-09 (Thursday)	1,984,000	HKD 214,138	HKD 214,138
2025-01-09 (Thursday)	1,984,000	HKD 214,138	HKD 214,138
2025-01-09 (Thursday)	1,984,000	HKD 214,138	HKD 214,138
2025-01-08 (Wednesday)	1,984,000	HKD 214,179	HKD 214,179
2025-01-08 (Wednesday)	1,984,000	HKD 214,179	HKD 214,179
2025-01-08 (Wednesday)	1,984,000	HKD 214,179	HKD 214,179
2025-01-02 (Thursday)	1,984,000	HKD 229,593	HKD 229,593
2024-12-30 (Monday)	1,984,000	HKD 230,017	HKD 230,017
2024-12-06 (Friday)	1,984,000	HKD 219,308	HKD 219,308	0	HKD 5,140	HKD 0.110538	HKD 0.107948
2024-12-05 (Thursday)	1,984,000	HKD 214,168	HKD 214,168	0	HKD -2,459	HKD 0.107948	HKD 0.109187
2024-12-04 (Wednesday)	1,984,000	HKD 216,627	HKD 216,627	0	HKD -5,140	HKD 0.109187	HKD 0.111778
2024-12-03 (Tuesday)	1,984,000	HKD 221,767	HKD 221,767	0	HKD -49	HKD 0.111778	HKD 0.111802
2024-12-02 (Monday)	1,984,000	HKD 221,816	HKD 221,816	0	HKD 12,747	HKD 0.111802	HKD 0.105378
2024-11-29 (Friday)	1,984,000	HKD 209,069	HKD 209,069	0	HKD 7,716	HKD 0.105378	HKD 0.101488
2024-11-28 (Thursday)	1,984,000	HKD 201,353	HKD 201,353	0	HKD -7,717	HKD 0.101488	HKD 0.105378
2024-11-27 (Wednesday)	1,984,000	HKD 209,070	HKD 209,070	0	HKD 5,144	HKD 0.105378	HKD 0.102785
2024-11-26 (Tuesday)	1,984,000	HKD 203,926	HKD 203,926	0	HKD -8	HKD 0.102785	HKD 0.102789
2024-11-26 (Tuesday)	1,984,000	HKD 203,926	HKD 203,926	0	HKD -8	HKD 0.102785	HKD 0.102789
2024-11-25 (Monday)	1,984,000	HKD 203,934	HKD 203,934	0	HKD -2,498	HKD 0.102789	HKD 0.104048
2024-11-25 (Monday)	1,984,000	HKD 203,934	HKD 203,934	0	HKD -2,498	HKD 0.102789	HKD 0.104048
2024-11-22 (Friday)	1,984,000	HKD 206,432	HKD 206,432	0	HKD -7,684	HKD 0.104048	HKD 0.107921
2024-11-21 (Thursday)	1,984,000	HKD 214,116	HKD 214,116	0	HKD -5,096	HKD 0.107921	HKD 0.11049
2024-11-20 (Wednesday)	1,984,000	HKD 219,212	HKD 219,212	0	HKD 2,547	HKD 0.11049	HKD 0.109206
2024-11-19 (Tuesday)	1,984,000	HKD 216,665	HKD 216,665	0	HKD 2,559	HKD 0.109206	HKD 0.107916
2024-11-18 (Monday)	1,984,000	HKD 214,106	HKD 214,106	0	HKD -7,787	HKD 0.107916	HKD 0.111841
2024-11-12 (Tuesday)	1,984,000	HKD 221,893	HKD 221,893	0	HKD -5,185	HKD 0.111841	HKD 0.114455
2024-11-11 (Monday)	1,984,000	HKD 227,078	HKD 227,078	0	HKD 2,517	HKD 0.114455	HKD 0.113186
2024-11-11 (Monday)	1,984,000	HKD 227,078	HKD 227,078	0	HKD 2,517	HKD 0.114455	HKD 0.113186
2024-11-08 (Friday)	1,984,000	HKD 224,561	HKD 224,561	0	HKD -7,763	HKD 0.113186	HKD 0.117099
2024-11-08 (Friday)	1,984,000	HKD 224,561	HKD 224,561	0	HKD -7,763	HKD 0.113186	HKD 0.117099
2024-11-07 (Thursday)	1,984,000	HKD 232,324	HKD 232,324	0	HKD 10,366	HKD 0.117099	HKD 0.111874
2024-11-07 (Thursday)	1,984,000	HKD 232,324	HKD 232,324	0	HKD 10,366	HKD 0.117099	HKD 0.111874
2024-11-06 (Wednesday)	1,984,000	HKD 221,958	HKD 221,958	0	HKD -177	HKD 0.111874	HKD 0.111963
2024-11-06 (Wednesday)	1,984,000	HKD 221,958	HKD 221,958	0	HKD -177	HKD 0.111874	HKD 0.111963
2024-11-05 (Tuesday)	1,984,000	HKD 222,135	HKD 222,135	0	HKD 2,590	HKD 0.111963	HKD 0.110658
2024-11-05 (Tuesday)	1,984,000	HKD 222,135	HKD 222,135	0	HKD 2,590	HKD 0.111963	HKD 0.110658
2024-11-04 (Monday)	1,984,000	HKD 219,545	HKD 219,545	0	HKD 2,681	HKD 0.110658	HKD 0.109306
2024-11-04 (Monday)	1,984,000	HKD 219,545	HKD 219,545	0	HKD 2,681	HKD 0.110658	HKD 0.109306
2024-11-01 (Friday)	1,984,000	HKD 216,864	HKD 216,864	0	HKD 7,603	HKD 0.109306	HKD 0.105474
2024-11-01 (Friday)	1,984,000	HKD 216,864	HKD 216,864	0	HKD 7,603	HKD 0.109306	HKD 0.105474
2024-10-31 (Thursday)	1,984,000	HKD 209,261	HKD 209,261	0	HKD -5,126	HKD 0.105474	HKD 0.108058
2024-10-31 (Thursday)	1,984,000	HKD 209,261	HKD 209,261	0	HKD -5,126	HKD 0.105474	HKD 0.108058
2024-10-30 (Wednesday)	1,984,000	HKD 214,387	HKD 214,387	0	HKD -5,165	HKD 0.108058	HKD 0.110661
2024-10-30 (Wednesday)	1,984,000	HKD 214,387	HKD 214,387	0	HKD -5,165	HKD 0.108058	HKD 0.110661
2024-10-29 (Tuesday)	1,984,000	HKD 219,552	HKD 219,552	6,000	HKD -4,402	HKD 0.110661	HKD 0.113222
2024-10-29 (Tuesday)	1,984,000	HKD 219,552	HKD 219,552	6,000	HKD -4,402	HKD 0.110661	HKD 0.113222
2024-10-28 (Monday)	1,978,000	HKD 223,954	HKD 223,954	0	HKD 2,515	HKD 0.113222	HKD 0.111951
2024-10-28 (Monday)	1,978,000	HKD 223,954	HKD 223,954	0	HKD 2,515	HKD 0.113222	HKD 0.111951
2024-10-25 (Friday)	1,978,000	HKD 221,439	HKD 221,439	12,000	HKD 6,381	HKD 0.111951	HKD 0.109389
2024-10-25 (Friday)	1,978,000	HKD 221,439	HKD 221,439	12,000	HKD 6,381	HKD 0.111951	HKD 0.109389
2024-10-24 (Thursday)	1,966,000	HKD 215,058	HKD 215,058	0	HKD -2,523	HKD 0.109389	HKD 0.110672
2024-10-24 (Thursday)	1,966,000	HKD 215,058	HKD 215,058	0	HKD -2,523	HKD 0.109389	HKD 0.110672
2024-10-23 (Wednesday)	1,966,000	HKD 217,581	HKD 217,581	0	HKD -2,484	HKD 0.110672	HKD 0.111935
2024-10-23 (Wednesday)	1,966,000	HKD 217,581	HKD 217,581	0	HKD -2,484	HKD 0.110672	HKD 0.111935
2024-10-22 (Tuesday)	1,966,000	HKD 220,065	HKD 220,065	0	HKD 7,627	HKD 0.111935	HKD 0.108056
2024-10-22 (Tuesday)	1,966,000	HKD 220,065	HKD 220,065	0	HKD 7,627	HKD 0.111935	HKD 0.108056
2024-10-21 (Monday)	1,966,000	HKD 212,438	HKD 212,438	24,000	HKD 2,460	HKD 0.108056	HKD 0.108125
2024-10-18 (Friday)	1,942,000	HKD 209,978	HKD 209,978

Share Trades of 1117.HK by Blackrock for IE00BFNM3N12

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-03-05	BUY	30,000			0.149*		0.12
2025-03-04	BUY	48,000			0.145*		0.12
2025-02-17	BUY	18,000			0.131*		0.11
2025-02-04	BUY	6,000			0.119*		0.11
2025-02-03	BUY	48,000			0.112*		0.11
2024-10-29	BUY	6,000			0.111*		0.11
2024-10-29	BUY	6,000			0.111*		0.11
2024-10-25	BUY	12,000			0.112*		0.11
2024-10-25	BUY	12,000			0.112*		0.11
2024-10-21	BUY	24,000			0.108*		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 1117.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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