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 2333.HK

Show aggregate 2333.HK holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 2333.HK holdings

Date	Number of 2333.HK Shares Held	Base Market Value of 2333.HK Shares	Local Market Value of 2333.HK Shares	Change in 2333.HK Shares Held	Change in 2333.HK Base Value	Current Price per 2333.HK Share Held	Previous Price per 2333.HK Share Held
2025-03-11 (Tuesday)	1,285,000	HKD 2,275,492	HKD 2,275,492	0	HKD 68,788	HKD 1.77081	HKD 1.71728
2025-03-10 (Monday)	1,285,000	HKD 2,206,704	HKD 2,206,704	0	HKD 11,211	HKD 1.71728	HKD 1.70855
2025-03-07 (Friday)	1,285,000	HKD 2,195,493	HKD 2,195,493	0	HKD 92,364	HKD 1.70855	HKD 1.63668
2025-03-05 (Wednesday)	1,285,000	HKD 2,103,129	HKD 2,103,129	20,000	HKD 49,433	HKD 1.63668	HKD 1.62348
2025-03-04 (Tuesday)	1,265,000	HKD 2,053,696	HKD 2,053,696	32,000	HKD 5,197	HKD 1.62348	HKD 1.66139
2025-03-03 (Monday)	1,233,000	HKD 2,048,499	HKD 2,048,499	0	HKD 6,315	HKD 1.66139	HKD 1.65627
2025-02-28 (Friday)	1,233,000	HKD 2,042,184	HKD 2,042,184	0	HKD -133,591	HKD 1.65627	HKD 1.76462
2025-02-27 (Thursday)	1,233,000	HKD 2,175,775	HKD 2,175,775	0	HKD 148,626	HKD 1.76462	HKD 1.64408
2025-02-26 (Wednesday)	1,233,000	HKD 2,027,149	HKD 2,027,149	0	HKD 6,721	HKD 1.64408	HKD 1.63863
2025-02-25 (Tuesday)	1,233,000	HKD 2,020,428	HKD 2,020,428	0	HKD 34,686	HKD 1.63863	HKD 1.6105
2025-02-24 (Monday)	1,233,000	HKD 1,985,742	HKD 1,985,742	0	HKD 52,682	HKD 1.6105	HKD 1.56777
2025-02-21 (Friday)	1,233,000	HKD 1,933,060	HKD 1,933,060	0	HKD 14,278	HKD 1.56777	HKD 1.55619
2025-02-20 (Thursday)	1,233,000	HKD 1,918,782	HKD 1,918,782	0	HKD -75,617	HKD 1.55619	HKD 1.61752
2025-02-19 (Wednesday)	1,233,000	HKD 1,994,399	HKD 1,994,399	0	HKD -706	HKD 1.61752	HKD 1.61809
2025-02-18 (Tuesday)	1,233,000	HKD 1,995,105	HKD 1,995,105	0	HKD 36,176	HKD 1.61809	HKD 1.58875
2025-02-17 (Monday)	1,233,000	HKD 1,958,929	HKD 1,958,929	12,000	HKD -17,992	HKD 1.58875	HKD 1.6191
2025-02-14 (Friday)	1,221,000	HKD 1,976,921	HKD 1,976,921	0	HKD 136,269	HKD 1.6191	HKD 1.5075
2025-02-13 (Thursday)	1,221,000	HKD 1,840,652	HKD 1,840,652	0	HKD -83,935	HKD 1.5075	HKD 1.57624
2025-02-12 (Wednesday)	1,221,000	HKD 1,924,587	HKD 1,924,587	0	HKD 40,942	HKD 1.57624	HKD 1.54271
2025-02-11 (Tuesday)	1,221,000	HKD 1,883,645	HKD 1,883,645	0	HKD -144,862	HKD 1.54271	HKD 1.66135
2025-02-10 (Monday)	1,221,000	HKD 2,028,507	HKD 2,028,507	0	HKD -12,109	HKD 1.66135	HKD 1.67127
2025-02-07 (Friday)	1,221,000	HKD 2,040,616	HKD 2,040,616	0	HKD 102,496	HKD 1.67127	HKD 1.58732
2025-02-06 (Thursday)	1,221,000	HKD 1,938,120	HKD 1,938,120	0	HKD 40,672	HKD 1.58732	HKD 1.55401
2025-02-05 (Wednesday)	1,221,000	HKD 1,897,448	HKD 1,897,448	0	HKD -78,432	HKD 1.55401	HKD 1.61825
2025-02-04 (Tuesday)	1,221,000	HKD 1,975,880	HKD 1,975,880	4,000	HKD 54,918	HKD 1.61825	HKD 1.57844
2025-02-03 (Monday)	1,217,000	HKD 1,920,962	HKD 1,920,962	32,000	HKD -4,458	HKD 1.57844	HKD 1.62483
2025-01-31 (Friday)	1,185,000	HKD 1,925,420	HKD 1,925,420	0	HKD -136	HKD 1.62483	HKD 1.62494
2025-01-30 (Thursday)	1,185,000	HKD 1,925,556	HKD 1,925,556	0	HKD 112	HKD 1.62494	HKD 1.62485
2025-01-29 (Wednesday)	1,185,000	HKD 1,925,444	HKD 1,925,444	0	HKD -198	HKD 1.62485	HKD 1.62501
2025-01-28 (Tuesday)	1,185,000	HKD 1,925,642	HKD 1,925,642	0	HKD 2,301	HKD 1.62501	HKD 1.62307
2025-01-27 (Monday)	1,185,000	HKD 1,923,341	HKD 1,923,341	0	HKD 12,370	HKD 1.62307	HKD 1.61263
2025-01-24 (Friday)	1,185,000	HKD 1,910,971	HKD 1,910,971	0	HKD -33,011	HKD 1.61263	HKD 1.64049
2025-01-23 (Thursday)	1,185,000	HKD 1,943,982	HKD 1,943,982	0	HKD 14,914	HKD 1.64049	HKD 1.62791
2025-01-22 (Wednesday)	1,185,000	HKD 1,929,068	HKD 1,929,068
2025-01-21 (Tuesday)	1,185,000	HKD 1,996,712	HKD 1,996,712
2025-01-20 (Monday)	1,185,000	HKD 1,979,708	HKD 1,979,708
2025-01-17 (Friday)	1,185,000	HKD 1,994,296	HKD 1,994,296
2025-01-16 (Thursday)	1,185,000	HKD 1,965,732	HKD 1,965,732
2025-01-15 (Wednesday)	1,185,000	HKD 1,966,174	HKD 1,966,174
2025-01-14 (Tuesday)	1,185,000	HKD 2,027,033	HKD 2,027,033
2025-01-13 (Monday)	1,185,000	HKD 1,941,887	HKD 1,941,887
2025-01-10 (Friday)	1,185,000	HKD 1,938,607	HKD 1,938,607
2025-01-09 (Thursday)	1,185,000	HKD 1,942,860	HKD 1,942,860
2025-01-09 (Thursday)	1,185,000	HKD 1,942,860	HKD 1,942,860
2025-01-09 (Thursday)	1,185,000	HKD 1,942,860	HKD 1,942,860
2025-01-08 (Wednesday)	1,185,000	HKD 1,909,731	HKD 1,909,731
2025-01-08 (Wednesday)	1,185,000	HKD 1,909,731	HKD 1,909,731
2025-01-08 (Wednesday)	1,185,000	HKD 1,909,731	HKD 1,909,731
2025-01-02 (Thursday)	1,185,000	HKD 1,980,777	HKD 1,980,777
2024-12-30 (Monday)	1,185,000	HKD 2,014,969	HKD 2,014,969
2024-12-06 (Friday)	1,185,000	HKD 2,010,514	HKD 2,010,514	0	HKD 43,014	HKD 1.69664	HKD 1.66034
2024-12-05 (Thursday)	1,185,000	HKD 1,967,500	HKD 1,967,500	0	HKD -26,578	HKD 1.66034	HKD 1.68277
2024-12-04 (Wednesday)	1,185,000	HKD 1,994,078	HKD 1,994,078	0	HKD -73,464	HKD 1.68277	HKD 1.74476
2024-12-03 (Tuesday)	1,185,000	HKD 2,067,542	HKD 2,067,542	0	HKD 103,100	HKD 1.74476	HKD 1.65776
2024-12-02 (Monday)	1,185,000	HKD 1,964,442	HKD 1,964,442	0	HKD 60,901	HKD 1.65776	HKD 1.60636
2024-11-29 (Friday)	1,185,000	HKD 1,903,541	HKD 1,903,541	0	HKD -23,721	HKD 1.60636	HKD 1.62638
2024-11-28 (Thursday)	1,185,000	HKD 1,927,262	HKD 1,927,262	0	HKD -37,205	HKD 1.62638	HKD 1.65778
2024-11-27 (Wednesday)	1,185,000	HKD 1,964,467	HKD 1,964,467	0	HKD 88,735	HKD 1.65778	HKD 1.5829
2024-11-26 (Tuesday)	1,185,000	HKD 1,875,732	HKD 1,875,732	0	HKD -42,705	HKD 1.5829	HKD 1.61893
2024-11-26 (Tuesday)	1,185,000	HKD 1,875,732	HKD 1,875,732	0	HKD -42,705	HKD 1.5829	HKD 1.61893
2024-11-25 (Monday)	1,185,000	HKD 1,918,437	HKD 1,918,437	0	HKD 9,614	HKD 1.61893	HKD 1.61082
2024-11-25 (Monday)	1,185,000	HKD 1,918,437	HKD 1,918,437	0	HKD 9,614	HKD 1.61893	HKD 1.61082
2024-11-22 (Friday)	1,185,000	HKD 1,908,823	HKD 1,908,823	0	HKD -67,332	HKD 1.61082	HKD 1.66764
2024-11-21 (Thursday)	1,185,000	HKD 1,976,155	HKD 1,976,155	0	HKD -24,346	HKD 1.66764	HKD 1.68819
2024-11-20 (Wednesday)	1,185,000	HKD 2,000,501	HKD 2,000,501	0	HKD -76,136	HKD 1.68819	HKD 1.75244
2024-11-19 (Tuesday)	1,185,000	HKD 2,076,637	HKD 2,076,637	0	HKD 27,496	HKD 1.75244	HKD 1.72923
2024-11-18 (Monday)	1,185,000	HKD 2,049,141	HKD 2,049,141	0	HKD -7,384	HKD 1.72923	HKD 1.73546
2024-11-12 (Tuesday)	1,185,000	HKD 2,056,525	HKD 2,056,525	0	HKD -43,436	HKD 1.73546	HKD 1.77212
2024-11-11 (Monday)	1,185,000	HKD 2,099,961	HKD 2,099,961	0	HKD 66,738	HKD 1.77212	HKD 1.7158
2024-11-11 (Monday)	1,185,000	HKD 2,099,961	HKD 2,099,961	0	HKD 66,738	HKD 1.77212	HKD 1.7158
2024-11-08 (Friday)	1,185,000	HKD 2,033,223	HKD 2,033,223	0	HKD -7,041	HKD 1.7158	HKD 1.72174
2024-11-08 (Friday)	1,185,000	HKD 2,033,223	HKD 2,033,223	0	HKD -7,041	HKD 1.7158	HKD 1.72174
2024-11-07 (Thursday)	1,185,000	HKD 2,040,264	HKD 2,040,264	0	HKD 56,274	HKD 1.72174	HKD 1.67425
2024-11-07 (Thursday)	1,185,000	HKD 2,040,264	HKD 2,040,264	0	HKD 56,274	HKD 1.72174	HKD 1.67425
2024-11-06 (Wednesday)	1,185,000	HKD 1,983,990	HKD 1,983,990	0	HKD -53,434	HKD 1.67425	HKD 1.71935
2024-11-06 (Wednesday)	1,185,000	HKD 1,983,990	HKD 1,983,990	0	HKD -53,434	HKD 1.67425	HKD 1.71935
2024-11-05 (Tuesday)	1,185,000	HKD 2,037,424	HKD 2,037,424	0	HKD 46,084	HKD 1.71935	HKD 1.68046
2024-11-05 (Tuesday)	1,185,000	HKD 2,037,424	HKD 2,037,424	0	HKD 46,084	HKD 1.71935	HKD 1.68046
2024-11-04 (Monday)	1,185,000	HKD 1,991,340	HKD 1,991,340	0	HKD 71,275	HKD 1.68046	HKD 1.62031
2024-11-04 (Monday)	1,185,000	HKD 1,991,340	HKD 1,991,340	0	HKD 71,275	HKD 1.68046	HKD 1.62031
2024-11-01 (Friday)	1,185,000	HKD 1,920,065	HKD 1,920,065	0	HKD 36,113	HKD 1.62031	HKD 1.58983
2024-11-01 (Friday)	1,185,000	HKD 1,920,065	HKD 1,920,065	0	HKD 36,113	HKD 1.62031	HKD 1.58983
2024-10-31 (Thursday)	1,185,000	HKD 1,883,952	HKD 1,883,952	0	HKD -76,414	HKD 1.58983	HKD 1.65432
2024-10-31 (Thursday)	1,185,000	HKD 1,883,952	HKD 1,883,952	0	HKD -76,414	HKD 1.58983	HKD 1.65432
2024-10-30 (Wednesday)	1,185,000	HKD 1,960,366	HKD 1,960,366	0	HKD -55,435	HKD 1.65432	HKD 1.7011
2024-10-30 (Wednesday)	1,185,000	HKD 1,960,366	HKD 1,960,366	0	HKD -55,435	HKD 1.65432	HKD 1.7011
2024-10-29 (Tuesday)	1,185,000	HKD 2,015,801	HKD 2,015,801	4,000	HKD -41,600	HKD 1.7011	HKD 1.74208
2024-10-29 (Tuesday)	1,185,000	HKD 2,015,801	HKD 2,015,801	4,000	HKD -41,600	HKD 1.7011	HKD 1.74208
2024-10-28 (Monday)	1,181,000	HKD 2,057,401	HKD 2,057,401	0	HKD -127,933	HKD 1.74208	HKD 1.85041
2024-10-28 (Monday)	1,181,000	HKD 2,057,401	HKD 2,057,401	0	HKD -127,933	HKD 1.74208	HKD 1.85041
2024-10-25 (Friday)	1,181,000	HKD 2,185,334	HKD 2,185,334	8,000	HKD 111,192	HKD 1.85041	HKD 1.76824
2024-10-25 (Friday)	1,181,000	HKD 2,185,334	HKD 2,185,334	8,000	HKD 111,192	HKD 1.85041	HKD 1.76824
2024-10-24 (Thursday)	1,173,000	HKD 2,074,142	HKD 2,074,142	0	HKD -15,029	HKD 1.76824	HKD 1.78105
2024-10-24 (Thursday)	1,173,000	HKD 2,074,142	HKD 2,074,142	0	HKD -15,029	HKD 1.76824	HKD 1.78105
2024-10-23 (Wednesday)	1,173,000	HKD 2,089,171	HKD 2,089,171	0	HKD 27,609	HKD 1.78105	HKD 1.75751
2024-10-23 (Wednesday)	1,173,000	HKD 2,089,171	HKD 2,089,171	0	HKD 27,609	HKD 1.78105	HKD 1.75751
2024-10-22 (Tuesday)	1,173,000	HKD 2,061,562	HKD 2,061,562	0	HKD 63,746	HKD 1.75751	HKD 1.70317
2024-10-22 (Tuesday)	1,173,000	HKD 2,061,562	HKD 2,061,562	0	HKD 63,746	HKD 1.75751	HKD 1.70317
2024-10-21 (Monday)	1,173,000	HKD 1,997,816	HKD 1,997,816	16,000	HKD -42,512	HKD 1.70317	HKD 1.76346
2024-10-21 (Monday)	1,173,000	HKD 1,997,816	HKD 1,997,816	16,000	HKD -42,512	HKD 1.70317	HKD 1.76346
2024-10-18 (Friday)	1,157,000	HKD 2,040,328	HKD 2,040,328

Share Trades of 2333.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	20,000			1.637*		1.67
2025-03-04	BUY	32,000			1.623*		1.67
2025-02-17	BUY	12,000			1.589*		1.67
2025-02-04	BUY	4,000			1.618*		1.69
2025-02-03	BUY	32,000			1.578*		1.69
2024-10-29	BUY	4,000			1.701*		1.77
2024-10-29	BUY	4,000			1.701*		1.77
2024-10-25	BUY	8,000			1.850*		1.75
2024-10-25	BUY	8,000			1.850*		1.75
2024-10-21	BUY	16,000			1.703*		0.00
2024-10-21	BUY	16,000			1.703*		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 2333.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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