Portfolio Holdings Detail for ISIN IE00BFNM3N12
Stock Name / FundiShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerSEDM(USD) LSE
ETF TickerGEDM(GBP) LSE
ETF TickerOM3Y(EUR) F
ETF TickerOM3Y.DE(EUR) CXE
ETF TickerSEDMx(GBP) CXE
ETF TickerSEDM.L(GBP) LSE
ETF TickerGEDM.L(GBP) LSE

Holdings detail for 123.HK

Stock NameYUEXIU PROPERTY
Ticker123.HK(HKD) Hong Kong
CountryHong Kong

Show aggregate 123.HK holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 123.HK holdings

DateNumber of 123.HK Shares HeldBase Market Value of 123.HK SharesLocal Market Value of 123.HK SharesChange in 123.HK Shares HeldChange in 123.HK Base ValueCurrent Price per 123.HK Share HeldPrevious Price per 123.HK Share Held
2025-03-11 (Tuesday)783,640HKD 542,566123.HK holding decreased by -4199HKD 542,5660HKD -4,199 HKD 0.692366 HKD 0.697725
2025-03-10 (Monday)783,640HKD 546,765123.HK holding decreased by -19844HKD 546,7650HKD -19,844 HKD 0.697725 HKD 0.723048
2025-03-07 (Friday)783,640HKD 566,609123.HK holding increased by 30190HKD 566,6090HKD 30,190 HKD 0.723048 HKD 0.684522
2025-03-05 (Wednesday)783,640123.HK holding increased by 10000HKD 536,419123.HK holding decreased by -12HKD 536,41910,000HKD -12 HKD 0.684522 HKD 0.693386
2025-03-04 (Tuesday)773,640123.HK holding increased by 16000HKD 536,431123.HK holding increased by 9358HKD 536,43116,000HKD 9,358 HKD 0.693386 HKD 0.695677
2025-03-03 (Monday)757,640HKD 527,073123.HK holding increased by 12659HKD 527,0730HKD 12,659 HKD 0.695677 HKD 0.678969
2025-02-28 (Friday)757,640HKD 514,414123.HK holding decreased by -28355HKD 514,4140HKD -28,355 HKD 0.678969 HKD 0.716394
2025-02-27 (Thursday)757,640HKD 542,769123.HK holding increased by 11577HKD 542,7690HKD 11,577 HKD 0.716394 HKD 0.701114
2025-02-26 (Wednesday)757,640HKD 531,192123.HK holding increased by 28359HKD 531,1920HKD 28,359 HKD 0.701114 HKD 0.663683
2025-02-25 (Tuesday)757,640HKD 502,833123.HK holding decreased by -3950HKD 502,8330HKD -3,950 HKD 0.663683 HKD 0.668897
2025-02-24 (Monday)757,640HKD 506,783123.HK holding increased by 14302HKD 506,7830HKD 14,302 HKD 0.668897 HKD 0.65002
2025-02-21 (Friday)757,640HKD 492,481123.HK holding increased by 16971HKD 492,4810HKD 16,971 HKD 0.65002 HKD 0.62762
2025-02-20 (Thursday)757,640HKD 475,510123.HK holding decreased by -8649HKD 475,5100HKD -8,649 HKD 0.62762 HKD 0.639036
2025-02-19 (Wednesday)757,640HKD 484,159123.HK holding increased by 12498HKD 484,1590HKD 12,498 HKD 0.639036 HKD 0.62254
2025-02-18 (Tuesday)757,640HKD 471,661123.HK holding decreased by -6508HKD 471,6610HKD -6,508 HKD 0.62254 HKD 0.63113
2025-02-17 (Monday)757,640123.HK holding increased by 6000HKD 478,169123.HK holding decreased by -3794HKD 478,1696,000HKD -3,794 HKD 0.63113 HKD 0.641215
2025-02-14 (Friday)751,640HKD 481,963123.HK holding increased by 11932HKD 481,9630HKD 11,932 HKD 0.641215 HKD 0.625341
2025-02-13 (Thursday)751,640HKD 470,031123.HK holding decreased by -13329HKD 470,0310HKD -13,329 HKD 0.625341 HKD 0.643074
2025-02-12 (Wednesday)751,640HKD 483,360123.HK holding increased by 31884HKD 483,3600HKD 31,884 HKD 0.643074 HKD 0.600655
2025-02-11 (Tuesday)751,640HKD 451,476123.HK holding decreased by -15594HKD 451,4760HKD -15,594 HKD 0.600655 HKD 0.621401
2025-02-10 (Monday)751,640HKD 467,070123.HK holding increased by 2993HKD 467,0700HKD 2,993 HKD 0.621401 HKD 0.617419
2025-02-07 (Friday)751,640HKD 464,077123.HK holding increased by 14253HKD 464,0770HKD 14,253 HKD 0.617419 HKD 0.598457
2025-02-06 (Thursday)751,640HKD 449,824123.HK holding decreased by -23HKD 449,8240HKD -23 HKD 0.598457 HKD 0.598487
2025-02-05 (Wednesday)751,640HKD 449,847123.HK holding decreased by -3867HKD 449,8470HKD -3,867 HKD 0.598487 HKD 0.603632
2025-02-04 (Tuesday)751,640123.HK holding increased by 2000HKD 453,714123.HK holding increased by 4459HKD 453,7142,000HKD 4,459 HKD 0.603632 HKD 0.599294
2025-02-03 (Monday)749,640123.HK holding increased by 16000HKD 449,255123.HK holding decreased by -7410HKD 449,25516,000HKD -7,410 HKD 0.599294 HKD 0.622465
2025-01-31 (Friday)733,640HKD 456,665123.HK holding decreased by -33HKD 456,6650HKD -33 HKD 0.622465 HKD 0.62251
2025-01-30 (Thursday)733,640HKD 456,698123.HK holding increased by 27HKD 456,6980HKD 27 HKD 0.62251 HKD 0.622473
2025-01-29 (Wednesday)733,640HKD 456,671123.HK holding decreased by -47HKD 456,6710HKD -47 HKD 0.622473 HKD 0.622537
2025-01-28 (Tuesday)733,640HKD 456,718123.HK holding increased by 1708HKD 456,7180HKD 1,708 HKD 0.622537 HKD 0.620209
2025-01-27 (Monday)733,640HKD 455,010123.HK holding decreased by -2779HKD 455,0100HKD -2,779 HKD 0.620209 HKD 0.623997
2025-01-24 (Friday)733,640HKD 457,789123.HK holding increased by 6701HKD 457,7890HKD 6,701 HKD 0.623997 HKD 0.614863
2025-01-23 (Thursday)733,640HKD 451,088123.HK holding decreased by -5721HKD 451,0880HKD -5,721 HKD 0.614863 HKD 0.622661
2025-01-22 (Wednesday)733,640HKD 456,809HKD 456,809
2025-01-21 (Tuesday)733,640HKD 469,219HKD 469,219
2025-01-20 (Monday)733,640HKD 457,261HKD 457,261
2025-01-17 (Friday)733,640HKD 460,884HKD 460,884
2025-01-16 (Thursday)733,640HKD 449,309HKD 449,309
2025-01-15 (Wednesday)733,640HKD 454,120HKD 454,120
2025-01-14 (Tuesday)733,640HKD 466,365HKD 466,365
2025-01-13 (Monday)733,640HKD 445,655HKD 445,655
2025-01-10 (Friday)733,640HKD 444,659HKD 444,659
2025-01-09 (Thursday)733,640HKD 455,305HKD 455,305
2025-01-09 (Thursday)733,640HKD 455,305HKD 455,305
2025-01-09 (Thursday)733,640HKD 455,305HKD 455,305
2025-01-08 (Wednesday)733,640HKD 458,222HKD 458,222
2025-01-08 (Wednesday)733,640HKD 458,222HKD 458,222
2025-01-08 (Wednesday)733,640HKD 458,222HKD 458,222
2025-01-02 (Thursday)733,640HKD 480,148HKD 480,148
2024-12-30 (Monday)733,640HKD 478,200HKD 478,200
2024-12-06 (Friday)733,640HKD 532,778123.HK holding increased by 4813HKD 532,7780HKD 4,813 HKD 0.726212 HKD 0.719651
2024-12-05 (Thursday)733,640HKD 527,965123.HK holding decreased by -10146HKD 527,9650HKD -10,146 HKD 0.719651 HKD 0.733481
2024-12-04 (Wednesday)733,640HKD 538,111123.HK holding decreased by -5759HKD 538,1110HKD -5,759 HKD 0.733481 HKD 0.741331
2024-12-03 (Tuesday)733,640HKD 543,870123.HK holding increased by 6481HKD 543,8700HKD 6,481 HKD 0.741331 HKD 0.732497
2024-12-02 (Monday)733,640HKD 537,389123.HK holding increased by 3767HKD 537,3890HKD 3,767 HKD 0.732497 HKD 0.727362
2024-11-29 (Friday)733,640HKD 533,622123.HK holding increased by 13373HKD 533,6220HKD 13,373 HKD 0.727362 HKD 0.709134
2024-11-28 (Thursday)733,640HKD 520,249123.HK holding decreased by -9605HKD 520,2490HKD -9,605 HKD 0.709134 HKD 0.722226
2024-11-27 (Wednesday)733,640HKD 529,854123.HK holding increased by 16140HKD 529,8540HKD 16,140 HKD 0.722226 HKD 0.700226
2024-11-26 (Tuesday)733,640HKD 513,714123.HK holding decreased by -3790HKD 513,7140HKD -3,790 HKD 0.700226 HKD 0.705392
2024-11-26 (Tuesday)733,640HKD 513,714123.HK holding decreased by -3790HKD 513,7140HKD -3,790 HKD 0.700226 HKD 0.705392
2024-11-25 (Monday)733,640123.HK holding decreased by -124000HKD 517,504123.HK holding decreased by -88419HKD 517,504-124,000HKD -88,419 HKD 0.705392 HKD 0.7065
2024-11-22 (Friday)857,640HKD 605,923123.HK holding decreased by -32063HKD 605,9230HKD -32,063 HKD 0.7065 HKD 0.743886
2024-11-21 (Thursday)857,640HKD 637,986123.HK holding increased by 1106HKD 637,9860HKD 1,106 HKD 0.743886 HKD 0.742596
2024-11-20 (Wednesday)857,640HKD 636,880123.HK holding decreased by -8820HKD 636,8800HKD -8,820 HKD 0.742596 HKD 0.75288
2024-11-19 (Tuesday)857,640HKD 645,700123.HK holding decreased by -5480HKD 645,7000HKD -5,480 HKD 0.75288 HKD 0.75927
2024-11-18 (Monday)857,640HKD 651,180123.HK holding decreased by -36793HKD 651,1800HKD -36,793 HKD 0.75927 HKD 0.80217
2024-11-12 (Tuesday)857,640HKD 687,973123.HK holding decreased by -28933HKD 687,9730HKD -28,933 HKD 0.80217 HKD 0.835905
2024-11-11 (Monday)857,640HKD 716,906123.HK holding decreased by -47544HKD 716,9060HKD -47,544 HKD 0.835905 HKD 0.891341
2024-11-11 (Monday)857,640HKD 716,906123.HK holding decreased by -47544HKD 716,9060HKD -47,544 HKD 0.835905 HKD 0.891341
2024-11-08 (Friday)857,640HKD 764,450123.HK holding decreased by -13597HKD 764,4500HKD -13,597 HKD 0.891341 HKD 0.907195
2024-11-08 (Friday)857,640HKD 764,450123.HK holding decreased by -13597HKD 764,4500HKD -13,597 HKD 0.891341 HKD 0.907195
2024-11-07 (Thursday)857,640HKD 778,047123.HK holding increased by 49065HKD 778,0470HKD 49,065 HKD 0.907195 HKD 0.849986
2024-11-07 (Thursday)857,640HKD 778,047123.HK holding increased by 49065HKD 778,0470HKD 49,065 HKD 0.907195 HKD 0.849986
2024-11-06 (Wednesday)857,640HKD 728,982123.HK holding decreased by -8308HKD 728,9820HKD -8,308 HKD 0.849986 HKD 0.859673
2024-11-06 (Wednesday)857,640HKD 728,982123.HK holding decreased by -8308HKD 728,9820HKD -8,308 HKD 0.849986 HKD 0.859673
2024-11-05 (Tuesday)857,640HKD 737,290123.HK holding increased by 14470HKD 737,2900HKD 14,470 HKD 0.859673 HKD 0.842801
2024-11-05 (Tuesday)857,640HKD 737,290123.HK holding increased by 14470HKD 737,2900HKD 14,470 HKD 0.859673 HKD 0.842801
2024-11-04 (Monday)857,640HKD 722,820123.HK holding decreased by -1778HKD 722,8200HKD -1,778 HKD 0.842801 HKD 0.844874
2024-11-04 (Monday)857,640HKD 722,820123.HK holding decreased by -1778HKD 722,8200HKD -1,778 HKD 0.842801 HKD 0.844874
2024-11-01 (Friday)857,640HKD 724,598123.HK holding increased by 15267HKD 724,5980HKD 15,267 HKD 0.844874 HKD 0.827073
2024-11-01 (Friday)857,640HKD 724,598123.HK holding increased by 15267HKD 724,5980HKD 15,267 HKD 0.844874 HKD 0.827073
2024-10-31 (Thursday)857,640HKD 709,331123.HK holding increased by 15373HKD 709,3310HKD 15,373 HKD 0.827073 HKD 0.809148
2024-10-31 (Thursday)857,640HKD 709,331123.HK holding increased by 15373HKD 709,3310HKD 15,373 HKD 0.827073 HKD 0.809148
2024-10-30 (Wednesday)857,640HKD 693,958123.HK holding increased by 19672HKD 693,9580HKD 19,672 HKD 0.809148 HKD 0.786211
2024-10-30 (Wednesday)857,640HKD 693,958123.HK holding increased by 19672HKD 693,9580HKD 19,672 HKD 0.809148 HKD 0.786211
2024-10-29 (Tuesday)857,640123.HK holding increased by 2000HKD 674,286123.HK holding decreased by -11565HKD 674,2862,000HKD -11,565 HKD 0.786211 HKD 0.801565
2024-10-29 (Tuesday)857,640123.HK holding increased by 2000HKD 674,286123.HK holding decreased by -11565HKD 674,2862,000HKD -11,565 HKD 0.786211 HKD 0.801565
2024-10-28 (Monday)855,640HKD 685,851123.HK holding increased by 19726HKD 685,8510HKD 19,726 HKD 0.801565 HKD 0.778511
2024-10-28 (Monday)855,640HKD 685,851123.HK holding increased by 19726HKD 685,8510HKD 19,726 HKD 0.801565 HKD 0.778511
2024-10-25 (Friday)855,640123.HK holding increased by 4000HKD 666,125123.HK holding increased by 3046HKD 666,1254,000HKD 3,046 HKD 0.778511 HKD 0.778591
2024-10-25 (Friday)855,640123.HK holding increased by 4000HKD 666,125123.HK holding increased by 3046HKD 666,1254,000HKD 3,046 HKD 0.778511 HKD 0.778591
2024-10-24 (Thursday)851,640HKD 663,079123.HK holding decreased by -26282HKD 663,0790HKD -26,282 HKD 0.778591 HKD 0.809451
2024-10-24 (Thursday)851,640HKD 663,079123.HK holding decreased by -26282HKD 663,0790HKD -26,282 HKD 0.778591 HKD 0.809451
2024-10-23 (Wednesday)851,640HKD 689,361123.HK holding increased by 6721HKD 689,3610HKD 6,721 HKD 0.809451 HKD 0.801559
2024-10-23 (Wednesday)851,640HKD 689,361123.HK holding increased by 6721HKD 689,3610HKD 6,721 HKD 0.809451 HKD 0.801559
2024-10-22 (Tuesday)851,640HKD 682,640123.HK holding increased by 9983HKD 682,6400HKD 9,983 HKD 0.801559 HKD 0.789837
2024-10-22 (Tuesday)851,640HKD 682,640123.HK holding increased by 9983HKD 682,6400HKD 9,983 HKD 0.801559 HKD 0.789837
2024-10-21 (Monday)851,640123.HK holding increased by 8000HKD 672,657123.HK holding increased by 2636HKD 672,6578,000HKD 2,636 HKD 0.789837 HKD 0.794203
2024-10-21 (Monday)851,640123.HK holding increased by 8000HKD 672,657123.HK holding increased by 2636HKD 672,6578,000HKD 2,636 HKD 0.789837 HKD 0.794203
2024-10-18 (Friday)843,640HKD 670,021HKD 670,021
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of 123.HK by Blackrock for IE00BFNM3N12

Show aggregate share trades of 123.HK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-05BUY10,000 0.685* 0.74
2025-03-04BUY16,000 0.693* 0.74
2025-02-17BUY6,000 0.631* 0.75
2025-02-04BUY2,000 0.604* 0.77
2025-02-03BUY16,000 0.599* 0.77
2024-11-25SELL-124,000 0.705* 0.81 Profit of 100,945 on sale
2024-10-29BUY2,000 0.786* 0.79
2024-10-29BUY2,000 0.786* 0.79
2024-10-25BUY4,000 0.779* 0.79
2024-10-25BUY4,000 0.779* 0.79
2024-10-21BUY8,000 0.790* 0.00
2024-10-21BUY8,000 0.790* 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 123.HK

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted

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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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.