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 1368.HK

Show aggregate 1368.HK holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 1368.HK holdings

Date	Number of 1368.HK Shares Held	Base Market Value of 1368.HK Shares	Local Market Value of 1368.HK Shares	Change in 1368.HK Shares Held	Change in 1368.HK Base Value	Current Price per 1368.HK Share Held	Previous Price per 1368.HK Share Held
2025-03-11 (Tuesday)	702,500	HKD 495,428	HKD 495,428	0	HKD 6,180	HKD 0.705236	HKD 0.696438
2025-03-10 (Monday)	702,500	HKD 489,248	HKD 489,248	0	HKD -6,944	HKD 0.696438	HKD 0.706323
2025-03-07 (Friday)	702,500	HKD 496,192	HKD 496,192	0	HKD 18,931	HKD 0.706323	HKD 0.679375
2025-03-05 (Wednesday)	702,500	HKD 477,261	HKD 477,261	10,000	HKD 16,690	HKD 0.679375	HKD 0.665084
2025-03-04 (Tuesday)	692,500	HKD 460,571	HKD 460,571	16,000	HKD 7,344	HKD 0.665084	HKD 0.669959
2025-03-03 (Monday)	676,500	HKD 453,227	HKD 453,227	0	HKD 5,214	HKD 0.669959	HKD 0.662251
2025-02-28 (Friday)	676,500	HKD 448,013	HKD 448,013	0	HKD -19,226	HKD 0.662251	HKD 0.690671
2025-02-27 (Thursday)	676,500	HKD 467,239	HKD 467,239	0	HKD 16,433	HKD 0.690671	HKD 0.66638
2025-02-26 (Wednesday)	676,500	HKD 450,806	HKD 450,806	0	HKD 3,565	HKD 0.66638	HKD 0.66111
2025-02-25 (Tuesday)	676,500	HKD 447,241	HKD 447,241	0	HKD -13,099	HKD 0.66111	HKD 0.680473
2025-02-24 (Monday)	676,500	HKD 460,340	HKD 460,340	0	HKD 574	HKD 0.680473	HKD 0.679625
2025-02-21 (Friday)	676,500	HKD 459,766	HKD 459,766	0	HKD -2,231	HKD 0.679625	HKD 0.682922
2025-02-20 (Thursday)	676,500	HKD 461,997	HKD 461,997	0	HKD -2,494	HKD 0.682922	HKD 0.686609
2025-02-19 (Wednesday)	676,500	HKD 464,491	HKD 464,491	0	HKD -1,905	HKD 0.686609	HKD 0.689425
2025-02-18 (Tuesday)	676,500	HKD 466,396	HKD 466,396	0	HKD -7,520	HKD 0.689425	HKD 0.700541
2025-02-17 (Monday)	676,500	HKD 473,916	HKD 473,916	6,000	HKD 40	HKD 0.700541	HKD 0.70675
2025-02-14 (Friday)	670,500	HKD 473,876	HKD 473,876	0	HKD 16,702	HKD 0.70675	HKD 0.68184
2025-02-13 (Thursday)	670,500	HKD 457,174	HKD 457,174	0	HKD -4,991	HKD 0.68184	HKD 0.689284
2025-02-12 (Wednesday)	670,500	HKD 462,165	HKD 462,165	0	HKD 2,630	HKD 0.689284	HKD 0.685362
2025-02-11 (Tuesday)	670,500	HKD 459,535	HKD 459,535	0	HKD -17,374	HKD 0.685362	HKD 0.711274
2025-02-10 (Monday)	670,500	HKD 476,909	HKD 476,909	0	HKD -45,514	HKD 0.711274	HKD 0.779154
2025-02-07 (Friday)	670,500	HKD 522,423	HKD 522,423	0	HKD 7,495	HKD 0.779154	HKD 0.767976
2025-02-06 (Thursday)	670,500	HKD 514,928	HKD 514,928	0	HKD 4,279	HKD 0.767976	HKD 0.761594
2025-02-05 (Wednesday)	670,500	HKD 510,649	HKD 510,649	0	HKD -12,923	HKD 0.761594	HKD 0.780868
2025-02-04 (Tuesday)	670,500	HKD 523,572	HKD 523,572	2,000	HKD 13,136	HKD 0.780868	HKD 0.763554
2025-02-03 (Monday)	668,500	HKD 510,436	HKD 510,436	16,000	HKD 7,972	HKD 0.763554	HKD 0.77006
2025-01-31 (Friday)	652,500	HKD 502,464	HKD 502,464	0	HKD -36	HKD 0.77006	HKD 0.770115
2025-01-30 (Thursday)	652,500	HKD 502,500	HKD 502,500	0	HKD 29	HKD 0.770115	HKD 0.77007
2025-01-29 (Wednesday)	652,500	HKD 502,471	HKD 502,471	0	HKD -51	HKD 0.77007	HKD 0.770149
2025-01-28 (Tuesday)	652,500	HKD 502,522	HKD 502,522	0	HKD 3,158	HKD 0.770149	HKD 0.765309
2025-01-27 (Monday)	652,500	HKD 499,364	HKD 499,364	0	HKD -4,976	HKD 0.765309	HKD 0.772935
2025-01-24 (Friday)	652,500	HKD 504,340	HKD 504,340	0	HKD 12,684	HKD 0.772935	HKD 0.753496
2025-01-23 (Thursday)	652,500	HKD 491,656	HKD 491,656	0	HKD 2,437	HKD 0.753496	HKD 0.749761
2025-01-22 (Wednesday)	652,500	HKD 489,219	HKD 489,219
2025-01-21 (Tuesday)	652,500	HKD 485,202	HKD 485,202
2025-01-20 (Monday)	652,500	HKD 481,318	HKD 481,318
2025-01-17 (Friday)	652,500	HKD 477,810	HKD 477,810
2025-01-16 (Thursday)	652,500	HKD 475,852	HKD 475,852
2025-01-15 (Wednesday)	652,500	HKD 465,066	HKD 465,066
2025-01-14 (Tuesday)	652,500	HKD 475,118	HKD 475,118
2025-01-13 (Monday)	652,500	HKD 461,729	HKD 461,729
2025-01-10 (Friday)	652,500	HKD 455,807	HKD 455,807
2025-01-09 (Thursday)	652,500	HKD 469,506	HKD 469,506
2025-01-09 (Thursday)	652,500	HKD 469,506	HKD 469,506
2025-01-09 (Thursday)	652,500	HKD 469,506	HKD 469,506
2025-01-08 (Wednesday)	652,500	HKD 465,404	HKD 465,404
2025-01-08 (Wednesday)	652,500	HKD 465,404	HKD 465,404
2025-01-08 (Wednesday)	652,500	HKD 465,404	HKD 465,404
2025-01-02 (Thursday)	652,500	HKD 460,603	HKD 460,603
2024-12-30 (Monday)	652,500	HKD 484,149	HKD 484,149
2024-12-06 (Friday)	652,500	HKD 449,532	HKD 449,532	0	HKD 5,954	HKD 0.688938	HKD 0.679813
2024-12-05 (Thursday)	652,500	HKD 443,578	HKD 443,578	0	HKD -4,844	HKD 0.679813	HKD 0.687237
2024-12-04 (Wednesday)	652,500	HKD 448,422	HKD 448,422	0	HKD -925	HKD 0.687237	HKD 0.688654
2024-12-03 (Tuesday)	652,500	HKD 449,347	HKD 449,347	0	HKD 3,256	HKD 0.688654	HKD 0.683664
2024-12-02 (Monday)	652,500	HKD 446,091	HKD 446,091	0	HKD 5,028	HKD 0.683664	HKD 0.675959
2024-11-29 (Friday)	652,500	HKD 441,063	HKD 441,063	0	HKD 7,692	HKD 0.675959	HKD 0.66417
2024-11-28 (Thursday)	652,500	HKD 433,371	HKD 433,371	0	HKD -9,371	HKD 0.66417	HKD 0.678532
2024-11-27 (Wednesday)	652,500	HKD 442,742	HKD 442,742	0	HKD 10,995	HKD 0.678532	HKD 0.661681
2024-11-26 (Tuesday)	652,500	HKD 431,747	HKD 431,747	0	HKD 7,529	HKD 0.661681	HKD 0.650143
2024-11-26 (Tuesday)	652,500	HKD 431,747	HKD 431,747	0	HKD 7,529	HKD 0.661681	HKD 0.650143
2024-11-25 (Monday)	652,500	HKD 424,218	HKD 424,218	0	HKD -1,571	HKD 0.650143	HKD 0.65255
2024-11-22 (Friday)	652,500	HKD 425,789	HKD 425,789	0	HKD -20,196	HKD 0.65255	HKD 0.683502
2024-11-21 (Thursday)	652,500	HKD 445,985	HKD 445,985	0	HKD -4,188	HKD 0.683502	HKD 0.68992
2024-11-20 (Wednesday)	652,500	HKD 450,173	HKD 450,173	0	HKD 10,056	HKD 0.68992	HKD 0.674509
2024-11-19 (Tuesday)	652,500	HKD 440,117	HKD 440,117	0	HKD 5,888	HKD 0.674509	HKD 0.665485
2024-11-18 (Monday)	652,500	HKD 434,229	HKD 434,229	0	HKD -18,727	HKD 0.665485	HKD 0.694185
2024-11-12 (Tuesday)	652,500	HKD 452,956	HKD 452,956	0	HKD -16,112	HKD 0.694185	HKD 0.718878
2024-11-11 (Monday)	652,500	HKD 469,068	HKD 469,068	0	HKD -20,215	HKD 0.718878	HKD 0.749859
2024-11-11 (Monday)	652,500	HKD 469,068	HKD 469,068	0	HKD -20,215	HKD 0.718878	HKD 0.749859
2024-11-08 (Friday)	652,500	HKD 489,283	HKD 489,283	0	HKD -4,425	HKD 0.749859	HKD 0.756641
2024-11-08 (Friday)	652,500	HKD 489,283	HKD 489,283	0	HKD -4,425	HKD 0.749859	HKD 0.756641
2024-11-07 (Thursday)	652,500	HKD 493,708	HKD 493,708	0	HKD 17,124	HKD 0.756641	HKD 0.730397
2024-11-07 (Thursday)	652,500	HKD 493,708	HKD 493,708	0	HKD 17,124	HKD 0.756641	HKD 0.730397
2024-11-06 (Wednesday)	652,500	HKD 476,584	HKD 476,584	0	HKD -3,739	HKD 0.730397	HKD 0.736127
2024-11-06 (Wednesday)	652,500	HKD 476,584	HKD 476,584	0	HKD -3,739	HKD 0.730397	HKD 0.736127
2024-11-05 (Tuesday)	652,500	HKD 480,323	HKD 480,323	0	HKD 5,118	HKD 0.736127	HKD 0.728284
2024-11-05 (Tuesday)	652,500	HKD 480,323	HKD 480,323	0	HKD 5,118	HKD 0.736127	HKD 0.728284
2024-11-04 (Monday)	652,500	HKD 475,205	HKD 475,205	0	HKD -12,305	HKD 0.728284	HKD 0.747142
2024-11-04 (Monday)	652,500	HKD 475,205	HKD 475,205	0	HKD -12,305	HKD 0.728284	HKD 0.747142
2024-11-01 (Friday)	652,500	HKD 487,510	HKD 487,510	0	HKD 4,077	HKD 0.747142	HKD 0.740893
2024-11-01 (Friday)	652,500	HKD 487,510	HKD 487,510	0	HKD 4,077	HKD 0.747142	HKD 0.740893
2024-10-31 (Thursday)	652,500	HKD 483,433	HKD 483,433	0	HKD -2,568	HKD 0.740893	HKD 0.744829
2024-10-31 (Thursday)	652,500	HKD 483,433	HKD 483,433	0	HKD -2,568	HKD 0.740893	HKD 0.744829
2024-10-30 (Wednesday)	652,500	HKD 486,001	HKD 486,001	0	HKD 2,385	HKD 0.744829	HKD 0.741174
2024-10-30 (Wednesday)	652,500	HKD 486,001	HKD 486,001	0	HKD 2,385	HKD 0.744829	HKD 0.741174
2024-10-29 (Tuesday)	652,500	HKD 483,616	HKD 483,616	2,000	HKD -976	HKD 0.741174	HKD 0.744953
2024-10-29 (Tuesday)	652,500	HKD 483,616	HKD 483,616	2,000	HKD -976	HKD 0.741174	HKD 0.744953
2024-10-28 (Monday)	650,500	HKD 484,592	HKD 484,592	0	HKD 21,698	HKD 0.744953	HKD 0.711597
2024-10-28 (Monday)	650,500	HKD 484,592	HKD 484,592	0	HKD 21,698	HKD 0.744953	HKD 0.711597
2024-10-25 (Friday)	650,500	HKD 462,894	HKD 462,894	4,000	HKD 6,959	HKD 0.711597	HKD 0.705236
2024-10-25 (Friday)	650,500	HKD 462,894	HKD 462,894	4,000	HKD 6,959	HKD 0.711597	HKD 0.705236
2024-10-24 (Thursday)	646,500	HKD 455,935	HKD 455,935	0	HKD -18,289	HKD 0.705236	HKD 0.733525
2024-10-24 (Thursday)	646,500	HKD 455,935	HKD 455,935	0	HKD -18,289	HKD 0.705236	HKD 0.733525
2024-10-23 (Wednesday)	646,500	HKD 474,224	HKD 474,224	0	HKD -731	HKD 0.733525	HKD 0.734656
2024-10-23 (Wednesday)	646,500	HKD 474,224	HKD 474,224	0	HKD -731	HKD 0.733525	HKD 0.734656
2024-10-22 (Tuesday)	646,500	HKD 474,955	HKD 474,955	0	HKD 7,571	HKD 0.734656	HKD 0.722945
2024-10-22 (Tuesday)	646,500	HKD 474,955	HKD 474,955	0	HKD 7,571	HKD 0.734656	HKD 0.722945
2024-10-21 (Monday)	646,500	HKD 467,384	HKD 467,384	8,000	HKD -4,374	HKD 0.722945	HKD 0.738854
2024-10-21 (Monday)	646,500	HKD 467,384	HKD 467,384	8,000	HKD -4,374	HKD 0.722945	HKD 0.738854
2024-10-18 (Friday)	638,500	HKD 471,758	HKD 471,758

Share Trades of 1368.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	10,000			0.679*		0.72
2025-03-04	BUY	16,000			0.665*		0.72
2025-02-17	BUY	6,000			0.701*		0.72
2025-02-04	BUY	2,000			0.781*		0.72
2025-02-03	BUY	16,000			0.764*		0.72
2024-10-29	BUY	2,000			0.741*		0.73
2024-10-29	BUY	2,000			0.741*		0.73
2024-10-25	BUY	4,000			0.712*		0.72
2024-10-25	BUY	4,000			0.712*		0.72
2024-10-21	BUY	8,000			0.723*		0.00
2024-10-21	BUY	8,000			0.723*		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 1368.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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