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 2601.HK

Show aggregate 2601.HK holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 2601.HK holdings

Date	Number of 2601.HK Shares Held	Base Market Value of 2601.HK Shares	Local Market Value of 2601.HK Shares	Change in 2601.HK Shares Held	Change in 2601.HK Base Value	Current Price per 2601.HK Share Held	Previous Price per 2601.HK Share Held
2025-03-11 (Tuesday)	1,433,200	HKD 4,445,060	HKD 4,445,060	0	HKD -38,245	HKD 3.10149	HKD 3.12818
2025-03-10 (Monday)	1,433,200	HKD 4,483,305	HKD 4,483,305	0	HKD -52,692	HKD 3.12818	HKD 3.16494
2025-03-07 (Friday)	1,433,200	HKD 4,535,997	HKD 4,535,997	0	HKD 239,265	HKD 3.16494	HKD 2.998
2025-03-05 (Wednesday)	1,433,200	HKD 4,296,732	HKD 4,296,732	22,000	HKD 202,982	HKD 2.998	HKD 2.9009
2025-03-04 (Tuesday)	1,411,200	HKD 4,093,750	HKD 4,093,750	35,200	HKD 50,646	HKD 2.9009	HKD 2.9383
2025-03-03 (Monday)	1,376,000	HKD 4,043,104	HKD 4,043,104	0	HKD -26,593	HKD 2.9383	HKD 2.95763
2025-02-28 (Friday)	1,376,000	HKD 4,069,697	HKD 4,069,697	0	HKD -354,712	HKD 2.95763	HKD 3.21541
2025-02-27 (Thursday)	1,376,000	HKD 4,424,409	HKD 4,424,409	0	HKD -107,176	HKD 3.21541	HKD 3.2933
2025-02-26 (Wednesday)	1,376,000	HKD 4,531,585	HKD 4,531,585	0	HKD 239,770	HKD 3.2933	HKD 3.11905
2025-02-25 (Tuesday)	1,376,000	HKD 4,291,815	HKD 4,291,815	0	HKD -97,791	HKD 3.11905	HKD 3.19012
2025-02-24 (Monday)	1,376,000	HKD 4,389,606	HKD 4,389,606	0	HKD 23,742	HKD 3.19012	HKD 3.17287
2025-02-21 (Friday)	1,376,000	HKD 4,365,864	HKD 4,365,864	0	HKD 118,623	HKD 3.17287	HKD 3.08666
2025-02-20 (Thursday)	1,376,000	HKD 4,247,241	HKD 4,247,241	0	HKD -52,013	HKD 3.08666	HKD 3.12446
2025-02-19 (Wednesday)	1,376,000	HKD 4,299,254	HKD 4,299,254	0	HKD -125,411	HKD 3.12446	HKD 3.2156
2025-02-18 (Tuesday)	1,376,000	HKD 4,424,665	HKD 4,424,665	0	HKD 29,431	HKD 3.2156	HKD 3.19421
2025-02-17 (Monday)	1,376,000	HKD 4,395,234	HKD 4,395,234	13,200	HKD 52,262	HKD 3.19421	HKD 3.1868
2025-02-14 (Friday)	1,362,800	HKD 4,342,972	HKD 4,342,972	0	HKD 186,894	HKD 3.1868	HKD 3.04966
2025-02-13 (Thursday)	1,362,800	HKD 4,156,078	HKD 4,156,078	0	HKD -77,144	HKD 3.04966	HKD 3.10627
2025-02-12 (Wednesday)	1,362,800	HKD 4,233,222	HKD 4,233,222	0	HKD 96,635	HKD 3.10627	HKD 3.03536
2025-02-11 (Tuesday)	1,362,800	HKD 4,136,587	HKD 4,136,587	0	HKD -62,647	HKD 3.03536	HKD 3.08133
2025-02-10 (Monday)	1,362,800	HKD 4,199,234	HKD 4,199,234	0	HKD -7,857	HKD 3.08133	HKD 3.08709
2025-02-07 (Friday)	1,362,800	HKD 4,207,091	HKD 4,207,091	0	HKD 76,705	HKD 3.08709	HKD 3.03081
2025-02-06 (Thursday)	1,362,800	HKD 4,130,386	HKD 4,130,386	0	HKD 43,544	HKD 3.03081	HKD 2.99886
2025-02-05 (Wednesday)	1,362,800	HKD 4,086,842	HKD 4,086,842	0	HKD -78,815	HKD 2.99886	HKD 3.05669
2025-02-04 (Tuesday)	1,362,800	HKD 4,165,657	HKD 4,165,657	4,400	HKD 112,683	HKD 3.05669	HKD 2.98364
2025-02-03 (Monday)	1,358,400	HKD 4,052,974	HKD 4,052,974	35,200	HKD 121,550	HKD 2.98364	HKD 2.97115
2025-01-31 (Friday)	1,323,200	HKD 3,931,424	HKD 3,931,424	0	HKD -277	HKD 2.97115	HKD 2.97136
2025-01-30 (Thursday)	1,323,200	HKD 3,931,701	HKD 3,931,701	0	HKD 227	HKD 2.97136	HKD 2.97119
2025-01-29 (Wednesday)	1,323,200	HKD 3,931,474	HKD 3,931,474	0	HKD -404	HKD 2.97119	HKD 2.97149
2025-01-28 (Tuesday)	1,323,200	HKD 3,931,878	HKD 3,931,878	0	HKD -69,478	HKD 2.97149	HKD 3.024
2025-01-27 (Monday)	1,323,200	HKD 4,001,356	HKD 4,001,356	0	HKD -50,556	HKD 3.024	HKD 3.06221
2025-01-24 (Friday)	1,323,200	HKD 4,051,912	HKD 4,051,912	0	HKD 145,335	HKD 3.06221	HKD 2.95237
2025-01-23 (Thursday)	1,323,200	HKD 3,906,577	HKD 3,906,577	0	HKD 109,819	HKD 2.95237	HKD 2.86938
2025-01-22 (Wednesday)	1,323,200	HKD 3,796,758	HKD 3,796,758
2025-01-21 (Tuesday)	1,323,200	HKD 3,891,565	HKD 3,891,565
2025-01-20 (Monday)	1,323,200	HKD 3,885,538	HKD 3,885,538
2025-01-17 (Friday)	1,323,200	HKD 3,884,290	HKD 3,884,290
2025-01-16 (Thursday)	1,323,200	HKD 3,839,523	HKD 3,839,523
2025-01-15 (Wednesday)	1,323,200	HKD 3,797,904	HKD 3,797,904
2025-01-14 (Tuesday)	1,323,200	HKD 3,814,873	HKD 3,814,873
2025-01-13 (Monday)	1,323,200	HKD 3,713,059	HKD 3,713,059
2025-01-10 (Friday)	1,323,200	HKD 3,712,606	HKD 3,712,606
2025-01-09 (Thursday)	1,323,200	HKD 3,867,937	HKD 3,867,937
2025-01-09 (Thursday)	1,323,200	HKD 3,867,937	HKD 3,867,937
2025-01-09 (Thursday)	1,323,200	HKD 3,867,937	HKD 3,867,937
2025-01-08 (Wednesday)	1,323,200	HKD 3,885,688	HKD 3,885,688
2025-01-08 (Wednesday)	1,323,200	HKD 3,885,688	HKD 3,885,688
2025-01-08 (Wednesday)	1,323,200	HKD 3,885,688	HKD 3,885,688
2025-01-02 (Thursday)	1,323,200	HKD 3,955,691	HKD 3,955,691
2024-12-30 (Monday)	1,323,200	HKD 4,329,475	HKD 4,329,475
2024-12-06 (Friday)	1,349,200	HKD 4,456,812	HKD 4,456,812	0	HKD 156,877	HKD 3.3033	HKD 3.18703
2024-12-05 (Thursday)	1,349,200	HKD 4,299,935	HKD 4,299,935	0	HKD -93,527	HKD 3.18703	HKD 3.25635
2024-12-04 (Wednesday)	1,349,200	HKD 4,393,462	HKD 4,393,462	0	HKD -87,519	HKD 3.25635	HKD 3.32121
2024-12-03 (Tuesday)	1,349,200	HKD 4,480,981	HKD 4,480,981	0	HKD 172,404	HKD 3.32121	HKD 3.19343
2024-12-02 (Monday)	1,349,200	HKD 4,308,577	HKD 4,308,577	0	HKD 69,326	HKD 3.19343	HKD 3.14205
2024-11-29 (Friday)	1,349,200	HKD 4,239,251	HKD 4,239,251	0	HKD 36,082	HKD 3.14205	HKD 3.1153
2024-11-28 (Thursday)	1,349,200	HKD 4,203,169	HKD 4,203,169	0	HKD -62,117	HKD 3.1153	HKD 3.16134
2024-11-27 (Wednesday)	1,349,200	HKD 4,265,286	HKD 4,265,286	0	HKD 130,943	HKD 3.16134	HKD 3.06429
2024-11-26 (Tuesday)	1,349,200	HKD 4,134,343	HKD 4,134,343	0	HKD -52,166	HKD 3.06429	HKD 3.10296
2024-11-26 (Tuesday)	1,349,200	HKD 4,134,343	HKD 4,134,343	0	HKD -52,166	HKD 3.06429	HKD 3.10296
2024-11-25 (Monday)	1,349,200	HKD 4,186,509	HKD 4,186,509	0	HKD -50,945	HKD 3.10296	HKD 3.14072
2024-11-25 (Monday)	1,349,200	HKD 4,186,509	HKD 4,186,509	0	HKD -50,945	HKD 3.10296	HKD 3.14072
2024-11-22 (Friday)	1,349,200	HKD 4,237,454	HKD 4,237,454	0	HKD -208,772	HKD 3.14072	HKD 3.29545
2024-11-21 (Thursday)	1,349,200	HKD 4,446,226	HKD 4,446,226	0	HKD 17,362	HKD 3.29545	HKD 3.28259
2024-11-20 (Wednesday)	1,349,200	HKD 4,428,864	HKD 4,428,864	0	HKD 17,306	HKD 3.28259	HKD 3.26976
2024-11-19 (Tuesday)	1,349,200	HKD 4,411,558	HKD 4,411,558	0	HKD 8,865	HKD 3.26976	HKD 3.26319
2024-11-18 (Monday)	1,349,200	HKD 4,402,693	HKD 4,402,693	0	HKD 49,260	HKD 3.26319	HKD 3.22668
2024-11-12 (Tuesday)	1,349,200	HKD 4,353,433	HKD 4,353,433	0	HKD -218,509	HKD 3.22668	HKD 3.38863
2024-11-11 (Monday)	1,349,200	HKD 4,571,942	HKD 4,571,942	0	HKD -104,827	HKD 3.38863	HKD 3.46633
2024-11-11 (Monday)	1,349,200	HKD 4,571,942	HKD 4,571,942	0	HKD -104,827	HKD 3.38863	HKD 3.46633
2024-11-08 (Friday)	1,349,200	HKD 4,676,769	HKD 4,676,769	0	HKD -184,462	HKD 3.46633	HKD 3.60305
2024-11-08 (Friday)	1,349,200	HKD 4,676,769	HKD 4,676,769	0	HKD -184,462	HKD 3.46633	HKD 3.60305
2024-11-07 (Thursday)	1,349,200	HKD 4,861,231	HKD 4,861,231	0	HKD 185,545	HKD 3.60305	HKD 3.46552
2024-11-07 (Thursday)	1,349,200	HKD 4,861,231	HKD 4,861,231	0	HKD 185,545	HKD 3.60305	HKD 3.46552
2024-11-06 (Wednesday)	1,349,200	HKD 4,675,686	HKD 4,675,686	0	HKD -194,727	HKD 3.46552	HKD 3.60985
2024-11-06 (Wednesday)	1,349,200	HKD 4,675,686	HKD 4,675,686	0	HKD -194,727	HKD 3.46552	HKD 3.60985
2024-11-05 (Tuesday)	1,349,200	HKD 4,870,413	HKD 4,870,413	0	HKD 183,099	HKD 3.60985	HKD 3.47414
2024-11-05 (Tuesday)	1,349,200	HKD 4,870,413	HKD 4,870,413	0	HKD 183,099	HKD 3.60985	HKD 3.47414
2024-11-04 (Monday)	1,349,200	HKD 4,687,314	HKD 4,687,314	0	HKD 28,798	HKD 3.47414	HKD 3.4528
2024-11-04 (Monday)	1,349,200	HKD 4,687,314	HKD 4,687,314	0	HKD 28,798	HKD 3.47414	HKD 3.4528
2024-11-01 (Friday)	1,349,200	HKD 4,658,516	HKD 4,658,516	0	HKD -35,848	HKD 3.4528	HKD 3.47937
2024-11-01 (Friday)	1,349,200	HKD 4,658,516	HKD 4,658,516	0	HKD -35,848	HKD 3.4528	HKD 3.47937
2024-10-31 (Thursday)	1,349,200	HKD 4,694,364	HKD 4,694,364	0	HKD -69,907	HKD 3.47937	HKD 3.53118
2024-10-31 (Thursday)	1,349,200	HKD 4,694,364	HKD 4,694,364	0	HKD -69,907	HKD 3.47937	HKD 3.53118
2024-10-30 (Wednesday)	1,349,200	HKD 4,764,271	HKD 4,764,271	0	HKD -227,011	HKD 3.53118	HKD 3.69944
2024-10-30 (Wednesday)	1,349,200	HKD 4,764,271	HKD 4,764,271	0	HKD -227,011	HKD 3.53118	HKD 3.69944
2024-10-29 (Tuesday)	1,349,200	HKD 4,991,282	HKD 4,991,282	4,800	HKD 9,652	HKD 3.69944	HKD 3.70547
2024-10-29 (Tuesday)	1,349,200	HKD 4,991,282	HKD 4,991,282	4,800	HKD 9,652	HKD 3.69944	HKD 3.70547
2024-10-28 (Monday)	1,344,400	HKD 4,981,630	HKD 4,981,630	0	HKD -78,521	HKD 3.70547	HKD 3.76387
2024-10-28 (Monday)	1,344,400	HKD 4,981,630	HKD 4,981,630	0	HKD -78,521	HKD 3.70547	HKD 3.76387
2024-10-25 (Friday)	1,344,400	HKD 5,060,151	HKD 5,060,151	9,600	HKD 9,849	HKD 3.76387	HKD 3.78356
2024-10-25 (Friday)	1,344,400	HKD 5,060,151	HKD 5,060,151	9,600	HKD 9,849	HKD 3.76387	HKD 3.78356
2024-10-24 (Thursday)	1,334,800	HKD 5,050,302	HKD 5,050,302	0	HKD -94,313	HKD 3.78356	HKD 3.85422
2024-10-24 (Thursday)	1,334,800	HKD 5,050,302	HKD 5,050,302	0	HKD -94,313	HKD 3.78356	HKD 3.85422
2024-10-23 (Wednesday)	1,334,800	HKD 5,144,615	HKD 5,144,615	0	HKD 172,829	HKD 3.85422	HKD 3.72474
2024-10-23 (Wednesday)	1,334,800	HKD 5,144,615	HKD 5,144,615	0	HKD 172,829	HKD 3.85422	HKD 3.72474
2024-10-22 (Tuesday)	1,334,800	HKD 4,971,786	HKD 4,971,786	0	HKD 35,237	HKD 3.72474	HKD 3.69834
2024-10-22 (Tuesday)	1,334,800	HKD 4,971,786	HKD 4,971,786	0	HKD 35,237	HKD 3.72474	HKD 3.69834
2024-10-21 (Monday)	1,334,800	HKD 4,936,549	HKD 4,936,549	17,600	HKD 19,599	HKD 3.69834	HKD 3.73288
2024-10-21 (Monday)	1,334,800	HKD 4,936,549	HKD 4,936,549	17,600	HKD 19,599	HKD 3.69834	HKD 3.73288
2024-10-18 (Friday)	1,317,200	HKD 4,916,950	HKD 4,916,950

Share Trades of 2601.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	22,000			2.998*		3.31
2025-03-04	BUY	35,200			2.901*		3.32
2025-02-17	BUY	13,200			3.194*		3.35
2025-02-04	BUY	4,400			3.057*		3.39
2025-02-03	BUY	35,200			2.984*		3.40
2024-10-29	BUY	4,800			3.699*		3.76
2024-10-29	BUY	4,800			3.699*		3.76
2024-10-25	BUY	9,600			3.764*		3.77
2024-10-25	BUY	9,600			3.764*		3.77
2024-10-21	BUY	17,600			3.698*		0.00
2024-10-21	BUY	17,600			3.698*		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 2601.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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