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 13.HK
| Stock Name | HUTCHMED |
| Ticker | 13.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 13.HK holdings
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 13.HK holdings
| Date | Number of 13.HK Shares Held | Base Market Value of 13.HK Shares | Local Market Value of 13.HK Shares | Change in 13.HK Shares Held | Change in 13.HK Base Value | Current Price per 13.HK Share Held | Previous Price per 13.HK Share Held |
|---|
| 2025-03-11 (Tuesday) | 292,950 | HKD 938,743 | HKD 938,743 | 0 | HKD 5,373 | HKD 3.20445 | HKD 3.18611 |
| 2025-03-10 (Monday) | 292,950 | HKD 933,370 | HKD 933,370 | 0 | HKD -39,028 | HKD 3.18611 | HKD 3.31933 |
| 2025-03-07 (Friday) | 292,950 | HKD 972,398 | HKD 972,398 | 0 | HKD -100 | HKD 3.31933 | HKD 3.31967 |
| 2025-03-05 (Wednesday) | 292,950 | HKD 972,498 | HKD 972,498 | 5,000 | HKD 42,725 | HKD 3.31967 | HKD 3.22894 |
| 2025-03-04 (Tuesday) | 287,950 | HKD 929,773 | HKD 929,773 | 8,000 | HKD 22,598 | HKD 3.22894 | HKD 3.24049 |
| 2025-03-03 (Monday) | 279,950 | HKD 907,175 | HKD 907,175 | 0 | HKD -19,812 | HKD 3.24049 | HKD 3.31126 |
| 2025-02-28 (Friday) | 279,950 | HKD 926,987 | HKD 926,987 | 0 | HKD -34,379 | HKD 3.31126 | HKD 3.43406 |
| 2025-02-27 (Thursday) | 279,950 | HKD 961,366 | HKD 961,366 | 0 | HKD 21,399 | HKD 3.43406 | HKD 3.35762 |
| 2025-02-26 (Wednesday) | 279,950 | HKD 939,967 | HKD 939,967 | 0 | HKD 46,985 | HKD 3.35762 | HKD 3.18979 |
| 2025-02-25 (Tuesday) | 279,950 | HKD 892,982 | HKD 892,982 | 0 | HKD -92 | HKD 3.18979 | HKD 3.19012 |
| 2025-02-24 (Monday) | 279,950 | HKD 893,074 | HKD 893,074 | 0 | HKD -23,997 | HKD 3.19012 | HKD 3.27584 |
| 2025-02-21 (Friday) | 279,950 | HKD 917,071 | HKD 917,071 | 0 | HKD 60,162 | HKD 3.27584 | HKD 3.06094 |
| 2025-02-20 (Thursday) | 279,950 | HKD 856,909 | HKD 856,909 | 0 | HKD 30,811 | HKD 3.06094 | HKD 2.95088 |
| 2025-02-19 (Wednesday) | 279,950 | HKD 826,098 | HKD 826,098 | 0 | HKD 51,920 | HKD 2.95088 | HKD 2.76542 |
| 2025-02-18 (Tuesday) | 279,950 | HKD 774,178 | HKD 774,178 | 0 | HKD 9,504 | HKD 2.76542 | HKD 2.73147 |
| 2025-02-17 (Monday) | 279,950 | HKD 764,674 | HKD 764,674 | 3,000 | HKD 6,648 | HKD 2.73147 | HKD 2.73705 |
| 2025-02-14 (Friday) | 276,950 | HKD 758,026 | HKD 758,026 | 0 | HKD 34,334 | HKD 2.73705 | HKD 2.61308 |
| 2025-02-13 (Thursday) | 276,950 | HKD 723,692 | HKD 723,692 | 0 | HKD 3,829 | HKD 2.61308 | HKD 2.59925 |
| 2025-02-12 (Wednesday) | 276,950 | HKD 719,863 | HKD 719,863 | 0 | HKD -15,922 | HKD 2.59925 | HKD 2.65674 |
| 2025-02-11 (Tuesday) | 276,950 | HKD 735,785 | HKD 735,785 | 0 | HKD -10,917 | HKD 2.65674 | HKD 2.69616 |
| 2025-02-10 (Monday) | 276,950 | HKD 746,702 | HKD 746,702 | 0 | HKD 1,936 | HKD 2.69616 | HKD 2.68917 |
| 2025-02-07 (Friday) | 276,950 | HKD 744,766 | HKD 744,766 | 0 | HKD -43,044 | HKD 2.68917 | HKD 2.84459 |
| 2025-02-06 (Thursday) | 276,950 | HKD 787,810 | HKD 787,810 | 0 | HKD 24,857 | HKD 2.84459 | HKD 2.75484 |
| 2025-02-05 (Wednesday) | 276,950 | HKD 762,953 | HKD 762,953 | 0 | HKD 17,775 | HKD 2.75484 | HKD 2.69066 |
| 2025-02-04 (Tuesday) | 276,950 | HKD 745,178 | HKD 745,178 | 1,000 | HKD 19,227 | HKD 2.69066 | HKD 2.63073 |
| 2025-02-03 (Monday) | 275,950 | HKD 725,951 | HKD 725,951 | 8,000 | HKD 7,208 | HKD 2.63073 | HKD 2.68238 |
| 2025-01-31 (Friday) | 267,950 | HKD 718,743 | HKD 718,743 | 0 | HKD -50 | HKD 2.68238 | HKD 2.68256 |
| 2025-01-30 (Thursday) | 267,950 | HKD 718,793 | HKD 718,793 | 0 | HKD 41 | HKD 2.68256 | HKD 2.68241 |
| 2025-01-29 (Wednesday) | 267,950 | HKD 718,752 | HKD 718,752 | 0 | HKD -74 | HKD 2.68241 | HKD 2.68269 |
| 2025-01-28 (Tuesday) | 267,950 | HKD 718,826 | HKD 718,826 | 0 | HKD -10,599 | HKD 2.68269 | HKD 2.72224 |
| 2025-01-27 (Monday) | 267,950 | HKD 729,425 | HKD 729,425 | 0 | HKD 8,676 | HKD 2.72224 | HKD 2.68986 |
| 2025-01-24 (Friday) | 267,950 | HKD 720,749 | HKD 720,749 | 0 | HKD 171 | HKD 2.68986 | HKD 2.68923 |
| 2025-01-23 (Thursday) | 267,950 | HKD 720,578 | HKD 720,578 | 0 | HKD -29,351 | HKD 2.68923 | HKD 2.79876 |
| 2025-01-22 (Wednesday) | 267,950 | HKD 749,929 | HKD 749,929 | | | | |
| 2025-01-21 (Tuesday) | 267,950 | HKD 745,032 | HKD 745,032 | | | | |
| 2025-01-20 (Monday) | 267,950 | HKD 748,949 | HKD 748,949 | | | | |
| 2025-01-17 (Friday) | 267,950 | HKD 757,315 | HKD 757,315 | | | | |
| 2025-01-16 (Thursday) | 267,950 | HKD 713,864 | HKD 713,864 | | | | |
| 2025-01-15 (Wednesday) | 267,950 | HKD 731,229 | HKD 731,229 | | | | |
| 2025-01-14 (Tuesday) | 267,950 | HKD 810,369 | HKD 810,369 | | | | |
| 2025-01-13 (Monday) | 267,950 | HKD 789,753 | HKD 789,753 | | | | |
| 2025-01-10 (Friday) | 267,950 | HKD 817,183 | HKD 817,183 | | | | |
| 2025-01-09 (Thursday) | 267,950 | HKD 838,350 | HKD 838,350 | | | | |
| 2025-01-09 (Thursday) | 267,950 | HKD 838,350 | HKD 838,350 | | | | |
| 2025-01-09 (Thursday) | 267,950 | HKD 838,350 | HKD 838,350 | | | | |
| 2025-01-08 (Wednesday) | 267,950 | HKD 831,624 | HKD 831,624 | | | | |
| 2025-01-08 (Wednesday) | 267,950 | HKD 831,624 | HKD 831,624 | | | | |
| 2025-01-08 (Wednesday) | 267,950 | HKD 831,624 | HKD 831,624 | | | | |
| 2025-01-02 (Thursday) | 267,950 | HKD 806,201 | HKD 806,201 | | | | |
| 2024-12-30 (Monday) | 267,950 | HKD 785,256 | HKD 785,256 | | | | |
| 2024-12-06 (Friday) | 267,950 | HKD 917,838 | HKD 917,838 | 0 | HKD 5,337 | HKD 3.42541 | HKD 3.40549 |
| 2024-12-05 (Thursday) | 267,950 | HKD 912,501 | HKD 912,501 | 0 | HKD -11,666 | HKD 3.40549 | HKD 3.44903 |
| 2024-12-04 (Wednesday) | 267,950 | HKD 924,167 | HKD 924,167 | 0 | HKD -12,228 | HKD 3.44903 | HKD 3.49466 |
| 2024-12-03 (Tuesday) | 267,950 | HKD 936,395 | HKD 936,395 | 0 | HKD -1,926 | HKD 3.49466 | HKD 3.50185 |
| 2024-12-02 (Monday) | 267,950 | HKD 938,321 | HKD 938,321 | 0 | HKD 25,820 | HKD 3.50185 | HKD 3.40549 |
| 2024-11-29 (Friday) | 267,950 | HKD 912,501 | HKD 912,501 | 0 | HKD -46,166 | HKD 3.40549 | HKD 3.57778 |
| 2024-11-28 (Thursday) | 267,950 | HKD 958,667 | HKD 958,667 | 0 | HKD -33,039 | HKD 3.57778 | HKD 3.70109 |
| 2024-11-27 (Wednesday) | 267,950 | HKD 991,706 | HKD 991,706 | 0 | HKD 46,693 | HKD 3.70109 | HKD 3.52683 |
| 2024-11-26 (Tuesday) | 267,950 | HKD 945,013 | HKD 945,013 | 0 | HKD 12,013 | HKD 3.52683 | HKD 3.48199 |
| 2024-11-26 (Tuesday) | 267,950 | HKD 945,013 | HKD 945,013 | 0 | HKD 12,013 | HKD 3.52683 | HKD 3.48199 |
| 2024-11-25 (Monday) | 267,950 | HKD 933,000 | HKD 933,000 | 0 | HKD -6,650 | HKD 3.48199 | HKD 3.50681 |
| 2024-11-25 (Monday) | 267,950 | HKD 933,000 | HKD 933,000 | 0 | HKD -6,650 | HKD 3.48199 | HKD 3.50681 |
| 2024-11-22 (Friday) | 267,950 | HKD 939,650 | HKD 939,650 | 0 | HKD -20,824 | HKD 3.50681 | HKD 3.58453 |
| 2024-11-21 (Thursday) | 267,950 | HKD 960,474 | HKD 960,474 | 0 | HKD 6 | HKD 3.58453 | HKD 3.5845 |
| 2024-11-20 (Wednesday) | 267,950 | HKD 960,468 | HKD 960,468 | 0 | HKD 55,074 | HKD 3.5845 | HKD 3.37897 |
| 2024-11-19 (Tuesday) | 267,950 | HKD 905,394 | HKD 905,394 | 0 | HKD -1,680 | HKD 3.37897 | HKD 3.38524 |
| 2024-11-18 (Monday) | 267,950 | HKD 907,074 | HKD 907,074 | 0 | HKD -47,073 | HKD 3.38524 | HKD 3.56091 |
| 2024-11-12 (Tuesday) | 267,950 | HKD 954,147 | HKD 954,147 | 0 | HKD 6,536 | HKD 3.56091 | HKD 3.53652 |
| 2024-11-11 (Monday) | 267,950 | HKD 947,611 | HKD 947,611 | 0 | HKD -29,441 | HKD 3.53652 | HKD 3.6464 |
| 2024-11-11 (Monday) | 267,950 | HKD 947,611 | HKD 947,611 | 0 | HKD -29,441 | HKD 3.53652 | HKD 3.6464 |
| 2024-11-08 (Friday) | 267,950 | HKD 977,052 | HKD 977,052 | 0 | HKD -12,520 | HKD 3.6464 | HKD 3.69312 |
| 2024-11-08 (Friday) | 267,950 | HKD 977,052 | HKD 977,052 | 0 | HKD -12,520 | HKD 3.6464 | HKD 3.69312 |
| 2024-11-07 (Thursday) | 267,950 | HKD 989,572 | HKD 989,572 | 0 | HKD -13,096 | HKD 3.69312 | HKD 3.742 |
| 2024-11-07 (Thursday) | 267,950 | HKD 989,572 | HKD 989,572 | 0 | HKD -13,096 | HKD 3.69312 | HKD 3.742 |
| 2024-11-06 (Wednesday) | 267,950 | HKD 1,002,668 | HKD 1,002,668 | 0 | HKD -5,972 | HKD 3.742 | HKD 3.76428 |
| 2024-11-06 (Wednesday) | 267,950 | HKD 1,002,668 | HKD 1,002,668 | 0 | HKD -5,972 | HKD 3.742 | HKD 3.76428 |
| 2024-11-05 (Tuesday) | 267,950 | HKD 1,008,640 | HKD 1,008,640 | 0 | HKD 3,616 | HKD 3.76428 | HKD 3.75079 |
| 2024-11-05 (Tuesday) | 267,950 | HKD 1,008,640 | HKD 1,008,640 | 0 | HKD 3,616 | HKD 3.76428 | HKD 3.75079 |
| 2024-11-04 (Monday) | 267,950 | HKD 1,005,024 | HKD 1,005,024 | 0 | HKD -2,851 | HKD 3.75079 | HKD 3.76143 |
| 2024-11-04 (Monday) | 267,950 | HKD 1,005,024 | HKD 1,005,024 | 0 | HKD -2,851 | HKD 3.75079 | HKD 3.76143 |
| 2024-11-01 (Friday) | 267,950 | HKD 1,007,875 | HKD 1,007,875 | 0 | HKD 29,050 | HKD 3.76143 | HKD 3.65301 |
| 2024-11-01 (Friday) | 267,950 | HKD 1,007,875 | HKD 1,007,875 | 0 | HKD 29,050 | HKD 3.76143 | HKD 3.65301 |
| 2024-10-31 (Thursday) | 267,950 | HKD 978,825 | HKD 978,825 | 0 | HKD -51,805 | HKD 3.65301 | HKD 3.84635 |
| 2024-10-31 (Thursday) | 267,950 | HKD 978,825 | HKD 978,825 | 0 | HKD -51,805 | HKD 3.65301 | HKD 3.84635 |
| 2024-10-30 (Wednesday) | 267,950 | HKD 1,030,630 | HKD 1,030,630 | 0 | HKD -38,212 | HKD 3.84635 | HKD 3.98896 |
| 2024-10-30 (Wednesday) | 267,950 | HKD 1,030,630 | HKD 1,030,630 | 0 | HKD -38,212 | HKD 3.84635 | HKD 3.98896 |
| 2024-10-29 (Tuesday) | 267,950 | HKD 1,068,842 | HKD 1,068,842 | 1,000 | HKD -49,131 | HKD 3.98896 | HKD 4.18795 |
| 2024-10-29 (Tuesday) | 267,950 | HKD 1,068,842 | HKD 1,068,842 | 1,000 | HKD -49,131 | HKD 3.98896 | HKD 4.18795 |
| 2024-10-28 (Monday) | 266,950 | HKD 1,117,973 | HKD 1,117,973 | 0 | HKD -13,892 | HKD 4.18795 | HKD 4.23999 |
| 2024-10-28 (Monday) | 266,950 | HKD 1,117,973 | HKD 1,117,973 | 0 | HKD -13,892 | HKD 4.18795 | HKD 4.23999 |
| 2024-10-25 (Friday) | 266,950 | HKD 1,131,865 | HKD 1,131,865 | 2,000 | HKD 23,708 | HKD 4.23999 | HKD 4.18251 |
| 2024-10-25 (Friday) | 266,950 | HKD 1,131,865 | HKD 1,131,865 | 2,000 | HKD 23,708 | HKD 4.23999 | HKD 4.18251 |
| 2024-10-24 (Thursday) | 264,950 | HKD 1,108,157 | HKD 1,108,157 | 0 | HKD -42,584 | HKD 4.18251 | HKD 4.34324 |
| 2024-10-24 (Thursday) | 264,950 | HKD 1,108,157 | HKD 1,108,157 | 0 | HKD -42,584 | HKD 4.18251 | HKD 4.34324 |
| 2024-10-23 (Wednesday) | 264,950 | HKD 1,150,741 | HKD 1,150,741 | 0 | HKD 17,289 | HKD 4.34324 | HKD 4.27798 |
| 2024-10-23 (Wednesday) | 264,950 | HKD 1,150,741 | HKD 1,150,741 | 0 | HKD 17,289 | HKD 4.34324 | HKD 4.27798 |
| 2024-10-22 (Tuesday) | 264,950 | HKD 1,133,452 | HKD 1,133,452 | 0 | HKD 12,133 | HKD 4.27798 | HKD 4.23219 |
| 2024-10-22 (Tuesday) | 264,950 | HKD 1,133,452 | HKD 1,133,452 | 0 | HKD 12,133 | HKD 4.27798 | HKD 4.23219 |
| 2024-10-21 (Monday) | 264,950 | HKD 1,121,319 | HKD 1,121,319 | 4,000 | HKD 11,186 | HKD 4.23219 | HKD 4.2542 |
| 2024-10-21 (Monday) | 264,950 | HKD 1,121,319 | HKD 1,121,319 | 4,000 | HKD 11,186 | HKD 4.23219 | HKD 4.2542 |
| 2024-10-18 (Friday) | 260,950 | HKD 1,110,133 | HKD 1,110,133 | | | | |
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 holdingsShare Trades of 13.HK by Blackrock for IE00BFNM3N12
Show aggregate share trades of 13.HK| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-05 | BUY | 5,000 | | | 3.320* | | 3.44 |
| 2025-03-04 | BUY | 8,000 | | | 3.229* | | 3.45 |
| 2025-02-17 | BUY | 3,000 | | | 2.731* | | 3.50 |
| 2025-02-04 | BUY | 1,000 | | | 2.691* | | 3.62 |
| 2025-02-03 | BUY | 8,000 | | | 2.631* | | 3.64 |
| 2024-10-29 | BUY | 1,000 | | | 3.989* | | 4.24 |
| 2024-10-29 | BUY | 1,000 | | | 3.989* | | 4.24 |
| 2024-10-25 | BUY | 2,000 | | | 4.240* | | 4.26 |
| 2024-10-25 | BUY | 2,000 | | | 4.240* | | 4.26 |
| 2024-10-21 | BUY | 4,000 | | | 4.232* | | 0.00 |
| 2024-10-21 | BUY | 4,000 | | | 4.232* | | 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 13.HK
| Date | Shorted Volume | Short Exempt Volume | Total 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.