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 1208.HK

Show aggregate 1208.HK holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 1208.HK holdings

Date	Number of 1208.HK Shares Held	Base Market Value of 1208.HK Shares	Local Market Value of 1208.HK Shares	Change in 1208.HK Shares Held	Change in 1208.HK Base Value	Current Price per 1208.HK Share Held	Previous Price per 1208.HK Share Held
2025-03-11 (Tuesday)	2,459,200	HKD 838,675	HKD 838,675	0	HKD -25,580	HKD 0.341036	HKD 0.351437
2025-03-10 (Monday)	2,459,200	HKD 864,255	HKD 864,255	0	HKD 22,654	HKD 0.351437	HKD 0.342226
2025-03-07 (Friday)	2,459,200	HKD 841,601	HKD 841,601	0	HKD 79,019	HKD 0.342226	HKD 0.310094
2025-03-05 (Wednesday)	2,459,200	HKD 762,582	HKD 762,582	40,000	HKD 31,231	HKD 0.310094	HKD 0.302311
2025-03-04 (Tuesday)	2,419,200	HKD 731,351	HKD 731,351	64,000	HKD 49,922	HKD 0.302311	HKD 0.28933
2025-03-03 (Monday)	2,355,200	HKD 681,429	HKD 681,429	0	HKD -6,066	HKD 0.28933	HKD 0.291905
2025-02-28 (Friday)	2,355,200	HKD 687,495	HKD 687,495	0	HKD -24,362	HKD 0.291905	HKD 0.302249
2025-02-27 (Thursday)	2,355,200	HKD 711,857	HKD 711,857	0	HKD -3,185	HKD 0.302249	HKD 0.303601
2025-02-26 (Wednesday)	2,355,200	HKD 715,042	HKD 715,042	0	HKD 12,250	HKD 0.303601	HKD 0.2984
2025-02-25 (Tuesday)	2,355,200	HKD 702,792	HKD 702,792	0	HKD -21,279	HKD 0.2984	HKD 0.307435
2025-02-24 (Monday)	2,355,200	HKD 724,071	HKD 724,071	0	HKD -466	HKD 0.307435	HKD 0.307633
2025-02-21 (Friday)	2,355,200	HKD 724,537	HKD 724,537	0	HKD -23,636	HKD 0.307633	HKD 0.317669
2025-02-20 (Thursday)	2,355,200	HKD 748,173	HKD 748,173	0	HKD -17,982	HKD 0.317669	HKD 0.325304
2025-02-19 (Wednesday)	2,355,200	HKD 766,155	HKD 766,155	0	HKD -45,711	HKD 0.325304	HKD 0.344712
2025-02-18 (Tuesday)	2,355,200	HKD 811,866	HKD 811,866	0	HKD -2,495	HKD 0.344712	HKD 0.345771
2025-02-17 (Monday)	2,355,200	HKD 814,361	HKD 814,361	24,000	HKD -27,400	HKD 0.345771	HKD 0.361085
2025-02-14 (Friday)	2,331,200	HKD 841,761	HKD 841,761	0	HKD 45,512	HKD 0.361085	HKD 0.341562
2025-02-13 (Thursday)	2,331,200	HKD 796,249	HKD 796,249	0	HKD -20,645	HKD 0.341562	HKD 0.350418
2025-02-12 (Wednesday)	2,331,200	HKD 816,894	HKD 816,894	0	HKD -11,884	HKD 0.350418	HKD 0.355516
2025-02-11 (Tuesday)	2,331,200	HKD 828,778	HKD 828,778	0	HKD -18,240	HKD 0.355516	HKD 0.36334
2025-02-10 (Monday)	2,331,200	HKD 847,018	HKD 847,018	0	HKD 42,072	HKD 0.36334	HKD 0.345293
2025-02-07 (Friday)	2,331,200	HKD 804,946	HKD 804,946	0	HKD 17,571	HKD 0.345293	HKD 0.337755
2025-02-06 (Thursday)	2,331,200	HKD 787,375	HKD 787,375	0	HKD 2,953	HKD 0.337755	HKD 0.336489
2025-02-05 (Wednesday)	2,331,200	HKD 784,422	HKD 784,422	0	HKD 20,948	HKD 0.336489	HKD 0.327503
2025-02-04 (Tuesday)	2,331,200	HKD 763,474	HKD 763,474	8,000	HKD 15,161	HKD 0.327503	HKD 0.322104
2025-02-03 (Monday)	2,323,200	HKD 748,313	HKD 748,313	64,000	HKD 8,932	HKD 0.322104	HKD 0.327276
2025-01-31 (Friday)	2,259,200	HKD 739,381	HKD 739,381	0	HKD -52	HKD 0.327276	HKD 0.327299
2025-01-30 (Thursday)	2,259,200	HKD 739,433	HKD 739,433	0	HKD 43	HKD 0.327299	HKD 0.32728
2025-01-29 (Wednesday)	2,259,200	HKD 739,390	HKD 739,390	0	HKD -76	HKD 0.32728	HKD 0.327313
2025-01-28 (Tuesday)	2,259,200	HKD 739,466	HKD 739,466	0	HKD -35,097	HKD 0.327313	HKD 0.342848
2025-01-27 (Monday)	2,259,200	HKD 774,563	HKD 774,563	0	HKD -11,523	HKD 0.342848	HKD 0.347949
2025-01-24 (Friday)	2,259,200	HKD 786,086	HKD 786,086	0	HKD 17,587	HKD 0.347949	HKD 0.340164
2025-01-23 (Thursday)	2,259,200	HKD 768,499	HKD 768,499	0	HKD -20,422	HKD 0.340164	HKD 0.349204
2025-01-22 (Wednesday)	2,259,200	HKD 788,921	HKD 788,921
2025-01-21 (Tuesday)	2,259,200	HKD 795,003	HKD 795,003
2025-01-20 (Monday)	2,259,200	HKD 786,798	HKD 786,798
2025-01-17 (Friday)	2,259,200	HKD 803,960	HKD 803,960
2025-01-16 (Thursday)	2,259,200	HKD 797,684	HKD 797,684
2025-01-15 (Wednesday)	2,259,200	HKD 765,949	HKD 765,949
2025-01-14 (Tuesday)	2,259,200	HKD 783,351	HKD 783,351
2025-01-13 (Monday)	2,259,200	HKD 774,677	HKD 774,677
2025-01-10 (Friday)	2,259,200	HKD 757,177	HKD 757,177
2025-01-09 (Thursday)	2,259,200	HKD 734,425	HKD 734,425
2025-01-09 (Thursday)	2,259,200	HKD 734,425	HKD 734,425
2025-01-09 (Thursday)	2,259,200	HKD 734,425	HKD 734,425
2025-01-08 (Wednesday)	2,259,200	HKD 728,760	HKD 728,760
2025-01-08 (Wednesday)	2,259,200	HKD 728,760	HKD 728,760
2025-01-08 (Wednesday)	2,259,200	HKD 728,760	HKD 728,760
2025-01-02 (Thursday)	2,259,200	HKD 729,126	HKD 729,126
2024-12-30 (Monday)	2,259,200	HKD 727,563	HKD 727,563
2024-12-06 (Friday)	2,507,200	HKD 876,542	HKD 876,542	0	HKD 9,829	HKD 0.34961	HKD 0.34569
2024-12-05 (Thursday)	2,507,200	HKD 866,713	HKD 866,713	0	HKD -6,079	HKD 0.34569	HKD 0.348114
2024-12-04 (Wednesday)	2,507,200	HKD 872,792	HKD 872,792	0	HKD 9,495	HKD 0.348114	HKD 0.344327
2024-12-03 (Tuesday)	2,507,200	HKD 863,297	HKD 863,297	0	HKD 3,034	HKD 0.344327	HKD 0.343117
2024-12-02 (Monday)	2,507,200	HKD 860,263	HKD 860,263	0	HKD 9,660	HKD 0.343117	HKD 0.339264
2024-11-29 (Friday)	2,507,200	HKD 850,603	HKD 850,603	0	HKD 3,505	HKD 0.339264	HKD 0.337866
2024-11-28 (Thursday)	2,507,200	HKD 847,098	HKD 847,098	0	HKD -19,620	HKD 0.337866	HKD 0.345692
2024-11-27 (Wednesday)	2,507,200	HKD 866,718	HKD 866,718	0	HKD 13,074	HKD 0.345692	HKD 0.340477
2024-11-26 (Tuesday)	2,507,200	HKD 853,644	HKD 853,644	0	HKD -6,475	HKD 0.340477	HKD 0.34306
2024-11-26 (Tuesday)	2,507,200	HKD 853,644	HKD 853,644	0	HKD -6,475	HKD 0.340477	HKD 0.34306
2024-11-25 (Monday)	2,507,200	HKD 860,119	HKD 860,119	0	HKD -9,447	HKD 0.34306	HKD 0.346828
2024-11-22 (Friday)	2,507,200	HKD 869,566	HKD 869,566	0	HKD -45,253	HKD 0.346828	HKD 0.364877
2024-11-21 (Thursday)	2,507,200	HKD 914,819	HKD 914,819	0	HKD -16,100	HKD 0.364877	HKD 0.371298
2024-11-20 (Wednesday)	2,507,200	HKD 930,919	HKD 930,919	0	HKD 6,436	HKD 0.371298	HKD 0.368731
2024-11-19 (Tuesday)	2,507,200	HKD 924,483	HKD 924,483	0	HKD 96,673	HKD 0.368731	HKD 0.330173
2024-11-18 (Monday)	2,507,200	HKD 827,810	HKD 827,810	0	HKD -81,098	HKD 0.330173	HKD 0.362519
2024-11-12 (Tuesday)	2,507,200	HKD 908,908	HKD 908,908	0	HKD -35,806	HKD 0.362519	HKD 0.3768
2024-11-11 (Monday)	2,507,200	HKD 944,714	HKD 944,714	0	HKD 28,877	HKD 0.3768	HKD 0.365283
2024-11-11 (Monday)	2,507,200	HKD 944,714	HKD 944,714	0	HKD 28,877	HKD 0.3768	HKD 0.365283
2024-11-08 (Friday)	2,507,200	HKD 915,837	HKD 915,837	0	HKD 6,028	HKD 0.365283	HKD 0.362879
2024-11-08 (Friday)	2,507,200	HKD 915,837	HKD 915,837	0	HKD 6,028	HKD 0.365283	HKD 0.362879
2024-11-07 (Thursday)	2,507,200	HKD 909,809	HKD 909,809	0	HKD -5,816	HKD 0.362879	HKD 0.365198
2024-11-07 (Thursday)	2,507,200	HKD 909,809	HKD 909,809	0	HKD -5,816	HKD 0.362879	HKD 0.365198
2024-11-06 (Wednesday)	2,507,200	HKD 915,625	HKD 915,625	0	HKD -42,676	HKD 0.365198	HKD 0.38222
2024-11-06 (Wednesday)	2,507,200	HKD 915,625	HKD 915,625	0	HKD -42,676	HKD 0.365198	HKD 0.38222
2024-11-05 (Tuesday)	2,507,200	HKD 958,301	HKD 958,301	0	HKD 19,516	HKD 0.38222	HKD 0.374436
2024-11-05 (Tuesday)	2,507,200	HKD 958,301	HKD 958,301	0	HKD 19,516	HKD 0.38222	HKD 0.374436
2024-11-04 (Monday)	2,507,200	HKD 938,785	HKD 938,785	0	HKD 13,452	HKD 0.374436	HKD 0.36907
2024-11-04 (Monday)	2,507,200	HKD 938,785	HKD 938,785	0	HKD 13,452	HKD 0.374436	HKD 0.36907
2024-11-01 (Friday)	2,507,200	HKD 925,333	HKD 925,333	0	HKD 44,923	HKD 0.36907	HKD 0.351153
2024-11-01 (Friday)	2,507,200	HKD 925,333	HKD 925,333	0	HKD 44,923	HKD 0.36907	HKD 0.351153
2024-10-31 (Thursday)	2,507,200	HKD 880,410	HKD 880,410	0	HKD -16,217	HKD 0.351153	HKD 0.357621
2024-10-31 (Thursday)	2,507,200	HKD 880,410	HKD 880,410	0	HKD -16,217	HKD 0.351153	HKD 0.357621
2024-10-30 (Wednesday)	2,507,200	HKD 896,627	HKD 896,627	0	HKD -26,057	HKD 0.357621	HKD 0.368014
2024-10-30 (Wednesday)	2,507,200	HKD 896,627	HKD 896,627	0	HKD -26,057	HKD 0.357621	HKD 0.368014
2024-10-29 (Tuesday)	2,507,200	HKD 922,684	HKD 922,684	8,000	HKD -25,895	HKD 0.368014	HKD 0.379553
2024-10-29 (Tuesday)	2,507,200	HKD 922,684	HKD 922,684	8,000	HKD -25,895	HKD 0.368014	HKD 0.379553
2024-10-28 (Monday)	2,499,200	HKD 948,579	HKD 948,579	0	HKD 35,247	HKD 0.379553	HKD 0.36545
2024-10-28 (Monday)	2,499,200	HKD 948,579	HKD 948,579	0	HKD 35,247	HKD 0.379553	HKD 0.36545
2024-10-25 (Friday)	2,499,200	HKD 913,332	HKD 913,332	16,000	HKD 63,277	HKD 0.36545	HKD 0.342322
2024-10-25 (Friday)	2,499,200	HKD 913,332	HKD 913,332	16,000	HKD 63,277	HKD 0.36545	HKD 0.342322
2024-10-24 (Thursday)	2,483,200	HKD 850,055	HKD 850,055	0	HKD -41,516	HKD 0.342322	HKD 0.359041
2024-10-24 (Thursday)	2,483,200	HKD 850,055	HKD 850,055	0	HKD -41,516	HKD 0.342322	HKD 0.359041
2024-10-23 (Wednesday)	2,483,200	HKD 891,571	HKD 891,571	0	HKD -6,200	HKD 0.359041	HKD 0.361538
2024-10-23 (Wednesday)	2,483,200	HKD 891,571	HKD 891,571	0	HKD -6,200	HKD 0.359041	HKD 0.361538
2024-10-22 (Tuesday)	2,483,200	HKD 897,771	HKD 897,771	0	HKD 41,688	HKD 0.361538	HKD 0.34475
2024-10-22 (Tuesday)	2,483,200	HKD 897,771	HKD 897,771	0	HKD 41,688	HKD 0.361538	HKD 0.34475
2024-10-21 (Monday)	2,483,200	HKD 856,083	HKD 856,083	32,000	HKD 29,425	HKD 0.34475	HKD 0.337246
2024-10-21 (Monday)	2,483,200	HKD 856,083	HKD 856,083	32,000	HKD 29,425	HKD 0.34475	HKD 0.337246
2024-10-18 (Friday)	2,451,200	HKD 826,658	HKD 826,658

Share Trades of 1208.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	40,000			0.310*		0.35
2025-03-04	BUY	64,000			0.302*		0.35
2025-02-17	BUY	24,000			0.346*		0.35
2025-02-04	BUY	8,000			0.328*		0.36
2025-02-03	BUY	64,000			0.322*		0.36
2024-10-29	BUY	8,000			0.368*		0.36
2024-10-29	BUY	8,000			0.368*		0.36
2024-10-25	BUY	16,000			0.365*		0.35
2024-10-25	BUY	16,000			0.365*		0.35
2024-10-21	BUY	32,000			0.345*		0.00
2024-10-21	BUY	32,000			0.345*		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 1208.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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