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 1193.HK

Show aggregate 1193.HK holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 1193.HK holdings

Date	Number of 1193.HK Shares Held	Base Market Value of 1193.HK Shares	Local Market Value of 1193.HK Shares	Change in 1193.HK Shares Held	Change in 1193.HK Base Value	Current Price per 1193.HK Share Held	Previous Price per 1193.HK Share Held
2025-03-11 (Tuesday)	541,700	HKD 1,871,789	HKD 1,871,789	0	HKD 6,407	HKD 3.4554	HKD 3.44357
2025-03-10 (Monday)	541,700	HKD 1,865,382	HKD 1,865,382	0	HKD -2,393	HKD 3.44357	HKD 3.44799
2025-03-07 (Friday)	541,700	HKD 1,867,775	HKD 1,867,775	0	HKD 48,598	HKD 3.44799	HKD 3.35827
2025-03-05 (Wednesday)	541,700	HKD 1,819,177	HKD 1,819,177	8,000	HKD 34,101	HKD 3.35827	HKD 3.34472
2025-03-04 (Tuesday)	533,700	HKD 1,785,076	HKD 1,785,076	12,800	HKD 43,518	HKD 3.34472	HKD 3.34336
2025-03-03 (Monday)	520,900	HKD 1,741,558	HKD 1,741,558	0	HKD -13,419	HKD 3.34336	HKD 3.36912
2025-02-28 (Friday)	520,900	HKD 1,754,977	HKD 1,754,977	0	HKD -60,624	HKD 3.36912	HKD 3.48551
2025-02-27 (Thursday)	520,900	HKD 1,815,601	HKD 1,815,601	0	HKD 23,057	HKD 3.48551	HKD 3.44124
2025-02-26 (Wednesday)	520,900	HKD 1,792,544	HKD 1,792,544	0	HKD 13,734	HKD 3.44124	HKD 3.41488
2025-02-25 (Tuesday)	520,900	HKD 1,778,810	HKD 1,778,810	0	HKD 16,568	HKD 3.41488	HKD 3.38307
2025-02-24 (Monday)	520,900	HKD 1,762,242	HKD 1,762,242	0	HKD -4,487	HKD 3.38307	HKD 3.39169
2025-02-21 (Friday)	520,900	HKD 1,766,729	HKD 1,766,729	0	HKD -18,643	HKD 3.39169	HKD 3.42748
2025-02-20 (Thursday)	520,900	HKD 1,785,372	HKD 1,785,372	0	HKD -22,995	HKD 3.42748	HKD 3.47162
2025-02-19 (Wednesday)	520,900	HKD 1,808,367	HKD 1,808,367	0	HKD -30,789	HKD 3.47162	HKD 3.53073
2025-02-18 (Tuesday)	520,900	HKD 1,839,156	HKD 1,839,156	0	HKD 17,944	HKD 3.53073	HKD 3.49628
2025-02-17 (Monday)	520,900	HKD 1,821,212	HKD 1,821,212	4,800	HKD 50,498	HKD 3.49628	HKD 3.43095
2025-02-14 (Friday)	516,100	HKD 1,770,714	HKD 1,770,714	0	HKD 54,302	HKD 3.43095	HKD 3.32574
2025-02-13 (Thursday)	516,100	HKD 1,716,412	HKD 1,716,412	0	HKD 10,586	HKD 3.32574	HKD 3.30522
2025-02-12 (Wednesday)	516,100	HKD 1,705,826	HKD 1,705,826	0	HKD 6,799	HKD 3.30522	HKD 3.29205
2025-02-11 (Tuesday)	516,100	HKD 1,699,027	HKD 1,699,027	0	HKD -30,395	HKD 3.29205	HKD 3.35094
2025-02-10 (Monday)	516,100	HKD 1,729,422	HKD 1,729,422	0	HKD -22,820	HKD 3.35094	HKD 3.39516
2025-02-07 (Friday)	516,100	HKD 1,752,242	HKD 1,752,242	0	HKD 25,656	HKD 3.39516	HKD 3.34545
2025-02-06 (Thursday)	516,100	HKD 1,726,586	HKD 1,726,586	0	HKD 23,111	HKD 3.34545	HKD 3.30067
2025-02-05 (Wednesday)	516,100	HKD 1,703,475	HKD 1,703,475	0	HKD -19,907	HKD 3.30067	HKD 3.33924
2025-02-04 (Tuesday)	516,100	HKD 1,723,382	HKD 1,723,382	1,600	HKD 10,033	HKD 3.33924	HKD 3.33012
2025-02-03 (Monday)	514,500	HKD 1,713,349	HKD 1,713,349	12,800	HKD 10,237	HKD 3.33012	HKD 3.39468
2025-01-31 (Friday)	501,700	HKD 1,703,112	HKD 1,703,112	0	HKD -120	HKD 3.39468	HKD 3.39492
2025-01-30 (Thursday)	501,700	HKD 1,703,232	HKD 1,703,232	0	HKD 98	HKD 3.39492	HKD 3.39473
2025-01-29 (Wednesday)	501,700	HKD 1,703,134	HKD 1,703,134	0	HKD -174	HKD 3.39473	HKD 3.39507
2025-01-28 (Tuesday)	501,700	HKD 1,703,308	HKD 1,703,308	0	HKD 5,786	HKD 3.39507	HKD 3.38354
2025-01-27 (Monday)	501,700	HKD 1,697,522	HKD 1,697,522	0	HKD 9,836	HKD 3.38354	HKD 3.36393
2025-01-24 (Friday)	501,700	HKD 1,687,686	HKD 1,687,686	0	HKD -15,699	HKD 3.36393	HKD 3.39523
2025-01-23 (Thursday)	501,700	HKD 1,703,385	HKD 1,703,385	0	HKD -35,688	HKD 3.39523	HKD 3.46636
2025-01-22 (Wednesday)	501,700	HKD 1,739,073	HKD 1,739,073
2025-01-21 (Tuesday)	501,700	HKD 1,742,909	HKD 1,742,909
2025-01-20 (Monday)	501,700	HKD 1,724,675	HKD 1,724,675
2025-01-17 (Friday)	501,700	HKD 1,782,129	HKD 1,782,129
2025-01-16 (Thursday)	501,700	HKD 1,781,077	HKD 1,781,077
2025-01-15 (Wednesday)	501,700	HKD 1,787,920	HKD 1,787,920
2025-01-14 (Tuesday)	501,700	HKD 1,768,580	HKD 1,768,580
2025-01-13 (Monday)	501,700	HKD 1,781,534	HKD 1,781,534
2025-01-10 (Friday)	501,700	HKD 1,774,874	HKD 1,774,874
2025-01-09 (Thursday)	501,700	HKD 1,808,213	HKD 1,808,213
2025-01-09 (Thursday)	501,700	HKD 1,808,213	HKD 1,808,213
2025-01-09 (Thursday)	501,700	HKD 1,808,213	HKD 1,808,213
2025-01-08 (Wednesday)	501,700	HKD 1,818,233	HKD 1,818,233
2025-01-08 (Wednesday)	501,700	HKD 1,818,233	HKD 1,818,233
2025-01-08 (Wednesday)	501,700	HKD 1,818,233	HKD 1,818,233
2025-01-02 (Thursday)	501,700	HKD 1,964,289	HKD 1,964,289
2024-12-30 (Monday)	501,700	HKD 1,954,994	HKD 1,954,994
2024-12-06 (Friday)	501,700	HKD 1,857,169	HKD 1,857,169	0	HKD 35,806	HKD 3.70175	HKD 3.63038
2024-12-05 (Thursday)	501,700	HKD 1,821,363	HKD 1,821,363	0	HKD -28,240	HKD 3.63038	HKD 3.68667
2024-12-04 (Wednesday)	501,700	HKD 1,849,603	HKD 1,849,603	0	HKD -357	HKD 3.68667	HKD 3.68738
2024-12-03 (Tuesday)	501,700	HKD 1,849,960	HKD 1,849,960	0	HKD 41,504	HKD 3.68738	HKD 3.60466
2024-12-02 (Monday)	501,700	HKD 1,808,456	HKD 1,808,456	0	HKD 16,106	HKD 3.60466	HKD 3.57255
2024-11-29 (Friday)	501,700	HKD 1,792,350	HKD 1,792,350	0	HKD -15,514	HKD 3.57255	HKD 3.60348
2024-11-28 (Thursday)	501,700	HKD 1,807,864	HKD 1,807,864	0	HKD -29,629	HKD 3.60348	HKD 3.66253
2024-11-27 (Wednesday)	501,700	HKD 1,837,493	HKD 1,837,493	0	HKD -25,382	HKD 3.66253	HKD 3.71313
2024-11-26 (Tuesday)	501,700	HKD 1,862,875	HKD 1,862,875	0	HKD -35,526	HKD 3.71313	HKD 3.78394
2024-11-26 (Tuesday)	501,700	HKD 1,862,875	HKD 1,862,875	0	HKD -35,526	HKD 3.71313	HKD 3.78394
2024-11-25 (Monday)	501,700	HKD 1,898,401	HKD 1,898,401	0	HKD 16,587	HKD 3.78394	HKD 3.75087
2024-11-25 (Monday)	501,700	HKD 1,898,401	HKD 1,898,401	0	HKD 16,587	HKD 3.78394	HKD 3.75087
2024-11-22 (Friday)	501,700	HKD 1,881,814	HKD 1,881,814	0	HKD 2,884	HKD 3.75087	HKD 3.74513
2024-11-21 (Thursday)	501,700	HKD 1,878,930	HKD 1,878,930	0	HKD 25,795	HKD 3.74513	HKD 3.69371
2024-11-20 (Wednesday)	501,700	HKD 1,853,135	HKD 1,853,135	0	HKD 45,108	HKD 3.69371	HKD 3.6038
2024-11-19 (Tuesday)	501,700	HKD 1,808,027	HKD 1,808,027	0	HKD -22,477	HKD 3.6038	HKD 3.6486
2024-11-18 (Monday)	501,700	HKD 1,830,504	HKD 1,830,504	0	HKD -114,020	HKD 3.6486	HKD 3.87587
2024-11-12 (Tuesday)	501,700	HKD 1,944,524	HKD 1,944,524	0	HKD -39,436	HKD 3.87587	HKD 3.95447
2024-11-11 (Monday)	501,700	HKD 1,983,960	HKD 1,983,960	0	HKD 77,128	HKD 3.95447	HKD 3.80074
2024-11-11 (Monday)	501,700	HKD 1,983,960	HKD 1,983,960	0	HKD 77,128	HKD 3.95447	HKD 3.80074
2024-11-08 (Friday)	501,700	HKD 1,906,832	HKD 1,906,832	0	HKD -46,074	HKD 3.80074	HKD 3.89258
2024-11-08 (Friday)	501,700	HKD 1,906,832	HKD 1,906,832	0	HKD -46,074	HKD 3.80074	HKD 3.89258
2024-11-07 (Thursday)	501,700	HKD 1,952,906	HKD 1,952,906	0	HKD 11,033	HKD 3.89258	HKD 3.87059
2024-11-07 (Thursday)	501,700	HKD 1,952,906	HKD 1,952,906	0	HKD 11,033	HKD 3.89258	HKD 3.87059
2024-11-06 (Wednesday)	501,700	HKD 1,941,873	HKD 1,941,873	0	HKD -33,832	HKD 3.87059	HKD 3.93802
2024-11-06 (Wednesday)	501,700	HKD 1,941,873	HKD 1,941,873	0	HKD -33,832	HKD 3.87059	HKD 3.93802
2024-11-05 (Tuesday)	501,700	HKD 1,975,705	HKD 1,975,705	0	HKD -15,808	HKD 3.93802	HKD 3.96953
2024-11-05 (Tuesday)	501,700	HKD 1,975,705	HKD 1,975,705	0	HKD -15,808	HKD 3.93802	HKD 3.96953
2024-11-04 (Monday)	501,700	HKD 1,991,513	HKD 1,991,513	0	HKD 52,791	HKD 3.96953	HKD 3.86431
2024-11-04 (Monday)	501,700	HKD 1,991,513	HKD 1,991,513	0	HKD 52,791	HKD 3.96953	HKD 3.86431
2024-11-01 (Friday)	501,700	HKD 1,938,722	HKD 1,938,722	0	HKD -474	HKD 3.86431	HKD 3.86525
2024-11-01 (Friday)	501,700	HKD 1,938,722	HKD 1,938,722	0	HKD -474	HKD 3.86431	HKD 3.86525
2024-10-31 (Thursday)	501,700	HKD 1,939,196	HKD 1,939,196	0	HKD -97,008	HKD 3.86525	HKD 4.05861
2024-10-31 (Thursday)	501,700	HKD 1,939,196	HKD 1,939,196	0	HKD -97,008	HKD 3.86525	HKD 4.05861
2024-10-30 (Wednesday)	501,700	HKD 2,036,204	HKD 2,036,204	0	HKD -32,842	HKD 4.05861	HKD 4.12407
2024-10-30 (Wednesday)	501,700	HKD 2,036,204	HKD 2,036,204	0	HKD -32,842	HKD 4.05861	HKD 4.12407
2024-10-29 (Tuesday)	501,700	HKD 2,069,046	HKD 2,069,046	1,600	HKD 38,996	HKD 4.12407	HKD 4.05929
2024-10-29 (Tuesday)	501,700	HKD 2,069,046	HKD 2,069,046	1,600	HKD 38,996	HKD 4.12407	HKD 4.05929
2024-10-28 (Monday)	500,100	HKD 2,030,050	HKD 2,030,050	0	HKD -19,580	HKD 4.05929	HKD 4.09844
2024-10-28 (Monday)	500,100	HKD 2,030,050	HKD 2,030,050	0	HKD -19,580	HKD 4.05929	HKD 4.09844
2024-10-25 (Friday)	500,100	HKD 2,049,630	HKD 2,049,630	3,200	HKD -9,476	HKD 4.09844	HKD 4.1439
2024-10-25 (Friday)	500,100	HKD 2,049,630	HKD 2,049,630	3,200	HKD -9,476	HKD 4.09844	HKD 4.1439
2024-10-24 (Thursday)	496,900	HKD 2,059,106	HKD 2,059,106	0	HKD 54,420	HKD 4.1439	HKD 4.03439
2024-10-24 (Thursday)	496,900	HKD 2,059,106	HKD 2,059,106	0	HKD 54,420	HKD 4.1439	HKD 4.03439
2024-10-23 (Wednesday)	496,900	HKD 2,004,686	HKD 2,004,686	0	HKD -41,130	HKD 4.03439	HKD 4.11716
2024-10-23 (Wednesday)	496,900	HKD 2,004,686	HKD 2,004,686	0	HKD -41,130	HKD 4.03439	HKD 4.11716
2024-10-22 (Tuesday)	496,900	HKD 2,045,816	HKD 2,045,816	0	HKD 16,348	HKD 4.11716	HKD 4.08426
2024-10-22 (Tuesday)	496,900	HKD 2,045,816	HKD 2,045,816	0	HKD 16,348	HKD 4.11716	HKD 4.08426
2024-10-21 (Monday)	496,900	HKD 2,029,468	HKD 2,029,468	6,400	HKD -28,804	HKD 4.08426	HKD 4.19627
2024-10-21 (Monday)	496,900	HKD 2,029,468	HKD 2,029,468	6,400	HKD -28,804	HKD 4.08426	HKD 4.19627
2024-10-18 (Friday)	490,500	HKD 2,058,272	HKD 2,058,272

Share Trades of 1193.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	8,000			3.358*		3.70
2025-03-04	BUY	12,800			3.345*		3.71
2025-02-17	BUY	4,800			3.496*		3.75
2025-02-04	BUY	1,600			3.339*		3.81
2025-02-03	BUY	12,800			3.330*		3.82
2024-10-29	BUY	1,600			4.124*		4.09
2024-10-29	BUY	1,600			4.124*		4.09
2024-10-25	BUY	3,200			4.098*		4.09
2024-10-25	BUY	3,200			4.098*		4.09
2024-10-21	BUY	6,400			4.084*		0.00
2024-10-21	BUY	6,400			4.084*		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 1193.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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