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 268.HK

Show aggregate 268.HK holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 268.HK holdings

Date	Number of 268.HK Shares Held	Base Market Value of 268.HK Shares	Local Market Value of 268.HK Shares	Change in 268.HK Shares Held	Change in 268.HK Base Value	Current Price per 268.HK Share Held	Previous Price per 268.HK Share Held
2025-03-11 (Tuesday)	1,606,000	HKD 3,348,223	HKD 3,348,223	0	HKD 81,684	HKD 2.08482	HKD 2.03396
2025-03-10 (Monday)	1,606,000	HKD 3,266,539	HKD 3,266,539	0	HKD -258,431	HKD 2.03396	HKD 2.19488
2025-03-07 (Friday)	1,606,000	HKD 3,524,970	HKD 3,524,970	0	HKD 611,301	HKD 2.19488	HKD 1.81424
2025-03-05 (Wednesday)	1,606,000	HKD 2,913,669	HKD 2,913,669	20,000	HKD 142,971	HKD 1.81424	HKD 1.74697
2025-03-04 (Tuesday)	1,586,000	HKD 2,770,698	HKD 2,770,698	32,000	HKD 144,928	HKD 1.74697	HKD 1.68968
2025-03-03 (Monday)	1,554,000	HKD 2,625,770	HKD 2,625,770	0	HKD 79,900	HKD 1.68968	HKD 1.63827
2025-02-28 (Friday)	1,554,000	HKD 2,545,870	HKD 2,545,870	0	HKD -116,400	HKD 1.63827	HKD 1.71317
2025-02-27 (Thursday)	1,554,000	HKD 2,662,270	HKD 2,662,270	0	HKD -116,532	HKD 1.71317	HKD 1.78816
2025-02-26 (Wednesday)	1,554,000	HKD 2,778,802	HKD 2,778,802	0	HKD 60,481	HKD 1.78816	HKD 1.74924
2025-02-25 (Tuesday)	1,554,000	HKD 2,718,321	HKD 2,718,321	0	HKD -32,263	HKD 1.74924	HKD 1.77
2025-02-24 (Monday)	1,554,000	HKD 2,750,584	HKD 2,750,584	0	HKD -161,791	HKD 1.77	HKD 1.87412
2025-02-21 (Friday)	1,554,000	HKD 2,912,375	HKD 2,912,375	0	HKD 230,239	HKD 1.87412	HKD 1.72596
2025-02-20 (Thursday)	1,554,000	HKD 2,682,136	HKD 2,682,136	0	HKD -203,135	HKD 1.72596	HKD 1.85667
2025-02-19 (Wednesday)	1,554,000	HKD 2,885,271	HKD 2,885,271	0	HKD 26,963	HKD 1.85667	HKD 1.83932
2025-02-18 (Tuesday)	1,554,000	HKD 2,858,308	HKD 2,858,308	0	HKD -145,942	HKD 1.83932	HKD 1.93324
2025-02-17 (Monday)	1,554,000	HKD 3,004,250	HKD 3,004,250	12,000	HKD 32,045	HKD 1.93324	HKD 1.9275
2025-02-14 (Friday)	1,542,000	HKD 2,972,205	HKD 2,972,205	0	HKD 188,279	HKD 1.9275	HKD 1.8054
2025-02-13 (Thursday)	1,542,000	HKD 2,783,926	HKD 2,783,926	0	HKD -30,614	HKD 1.8054	HKD 1.82525
2025-02-12 (Wednesday)	1,542,000	HKD 2,814,540	HKD 2,814,540	0	HKD 190,280	HKD 1.82525	HKD 1.70185
2025-02-11 (Tuesday)	1,542,000	HKD 2,624,260	HKD 2,624,260	0	HKD 94,136	HKD 1.70185	HKD 1.64081
2025-02-10 (Monday)	1,542,000	HKD 2,530,124	HKD 2,530,124	0	HKD 79,709	HKD 1.64081	HKD 1.58911
2025-02-07 (Friday)	1,542,000	HKD 2,450,415	HKD 2,450,415	0	HKD 315,652	HKD 1.58911	HKD 1.38441
2025-02-06 (Thursday)	1,542,000	HKD 2,134,763	HKD 2,134,763	0	HKD -59,522	HKD 1.38441	HKD 1.42301
2025-02-05 (Wednesday)	1,542,000	HKD 2,194,285	HKD 2,194,285	0	HKD 15,815	HKD 1.42301	HKD 1.41276
2025-02-04 (Tuesday)	1,542,000	HKD 2,178,470	HKD 2,178,470	4,000	HKD 86,356	HKD 1.41276	HKD 1.36028
2025-02-03 (Monday)	1,538,000	HKD 2,092,114	HKD 2,092,114	32,000	HKD 105,143	HKD 1.36028	HKD 1.31937
2025-01-31 (Friday)	1,506,000	HKD 1,986,971	HKD 1,986,971	0	HKD -140	HKD 1.31937	HKD 1.31946
2025-01-30 (Thursday)	1,506,000	HKD 1,987,111	HKD 1,987,111	0	HKD 115	HKD 1.31946	HKD 1.31939
2025-01-29 (Wednesday)	1,506,000	HKD 1,986,996	HKD 1,986,996	0	HKD -204	HKD 1.31939	HKD 1.31952
2025-01-28 (Tuesday)	1,506,000	HKD 1,987,200	HKD 1,987,200	0	HKD 68,852	HKD 1.31952	HKD 1.2738
2025-01-27 (Monday)	1,506,000	HKD 1,918,348	HKD 1,918,348	0	HKD 4,064	HKD 1.2738	HKD 1.2711
2025-01-24 (Friday)	1,506,000	HKD 1,914,284	HKD 1,914,284	0	HKD 160,907	HKD 1.2711	HKD 1.16426
2025-01-23 (Thursday)	1,506,000	HKD 1,753,377	HKD 1,753,377	0	HKD -4,137	HKD 1.16426	HKD 1.16701
2025-01-22 (Wednesday)	1,506,000	HKD 1,757,514	HKD 1,757,514
2025-01-21 (Tuesday)	1,506,000	HKD 1,771,674	HKD 1,771,674
2025-01-20 (Monday)	1,506,000	HKD 1,720,546	HKD 1,720,546
2025-01-17 (Friday)	1,506,000	HKD 1,692,907	HKD 1,692,907
2025-01-16 (Thursday)	1,506,000	HKD 1,653,235	HKD 1,653,235
2025-01-15 (Wednesday)	1,506,000	HKD 1,626,530	HKD 1,626,530
2025-01-14 (Tuesday)	1,506,000	HKD 1,624,585	HKD 1,624,585
2025-01-13 (Monday)	1,506,000	HKD 1,541,481	HKD 1,541,481
2025-01-10 (Friday)	1,506,000	HKD 1,529,690	HKD 1,529,690
2025-01-09 (Thursday)	1,506,000	HKD 1,548,059	HKD 1,548,059
2025-01-09 (Thursday)	1,506,000	HKD 1,548,059	HKD 1,548,059
2025-01-09 (Thursday)	1,506,000	HKD 1,548,059	HKD 1,548,059
2025-01-08 (Wednesday)	1,506,000	HKD 1,517,390	HKD 1,517,390
2025-01-08 (Wednesday)	1,506,000	HKD 1,517,390	HKD 1,517,390
2025-01-08 (Wednesday)	1,506,000	HKD 1,517,390	HKD 1,517,390
2025-01-02 (Thursday)	1,506,000	HKD 1,568,498	HKD 1,568,498
2024-12-30 (Monday)	1,506,000	HKD 1,714,957	HKD 1,714,957
2024-12-06 (Friday)	1,506,000	HKD 1,933,772	HKD 1,933,772	0	HKD 170,671	HKD 1.28405	HKD 1.17072
2024-12-05 (Thursday)	1,506,000	HKD 1,763,101	HKD 1,763,101	0	HKD 25,885	HKD 1.17072	HKD 1.15353
2024-12-04 (Wednesday)	1,506,000	HKD 1,737,216	HKD 1,737,216	0	HKD 44,168	HKD 1.15353	HKD 1.1242
2024-12-03 (Tuesday)	1,506,000	HKD 1,693,048	HKD 1,693,048	0	HKD -6,176	HKD 1.1242	HKD 1.1283
2024-12-02 (Monday)	1,506,000	HKD 1,699,224	HKD 1,699,224	0	HKD 3,860	HKD 1.1283	HKD 1.12574
2024-11-29 (Friday)	1,506,000	HKD 1,695,364	HKD 1,695,364	0	HKD 68,281	HKD 1.12574	HKD 1.0804
2024-11-28 (Thursday)	1,506,000	HKD 1,627,083	HKD 1,627,083	0	HKD -77,969	HKD 1.0804	HKD 1.13217
2024-11-27 (Wednesday)	1,506,000	HKD 1,705,052	HKD 1,705,052	0	HKD 120,339	HKD 1.13217	HKD 1.05227
2024-11-26 (Tuesday)	1,506,000	HKD 1,584,713	HKD 1,584,713	0	HKD -46,502	HKD 1.05227	HKD 1.08314
2024-11-26 (Tuesday)	1,506,000	HKD 1,584,713	HKD 1,584,713	0	HKD -46,502	HKD 1.05227	HKD 1.08314
2024-11-25 (Monday)	1,506,000	HKD 1,631,215	HKD 1,631,215	0	HKD -65,365	HKD 1.08314	HKD 1.12655
2024-11-25 (Monday)	1,506,000	HKD 1,631,215	HKD 1,631,215	0	HKD -65,365	HKD 1.08314	HKD 1.12655
2024-11-22 (Friday)	1,506,000	HKD 1,696,580	HKD 1,696,580	0	HKD -128,007	HKD 1.12655	HKD 1.21155
2024-11-21 (Thursday)	1,506,000	HKD 1,824,587	HKD 1,824,587	0	HKD 73,537	HKD 1.21155	HKD 1.16272
2024-11-20 (Wednesday)	1,506,000	HKD 1,751,050	HKD 1,751,050	0	HKD 141,234	HKD 1.16272	HKD 1.06893
2024-11-19 (Tuesday)	1,506,000	HKD 1,609,816	HKD 1,609,816	0	HKD 3,942	HKD 1.06893	HKD 1.06632
2024-11-18 (Monday)	1,506,000	HKD 1,605,874	HKD 1,605,874	0	HKD 8,669	HKD 1.06632	HKD 1.06056
2024-11-12 (Tuesday)	1,506,000	HKD 1,597,205	HKD 1,597,205	0	HKD -128,420	HKD 1.06056	HKD 1.14583
2024-11-11 (Monday)	1,506,000	HKD 1,725,625	HKD 1,725,625	0	HKD 59,782	HKD 1.14583	HKD 1.10614
2024-11-11 (Monday)	1,506,000	HKD 1,725,625	HKD 1,725,625	0	HKD 59,782	HKD 1.14583	HKD 1.10614
2024-11-08 (Friday)	1,506,000	HKD 1,665,843	HKD 1,665,843	0	HKD -56,972	HKD 1.10614	HKD 1.14397
2024-11-08 (Friday)	1,506,000	HKD 1,665,843	HKD 1,665,843	0	HKD -56,972	HKD 1.10614	HKD 1.14397
2024-11-07 (Thursday)	1,506,000	HKD 1,722,815	HKD 1,722,815	0	HKD 41,864	HKD 1.14397	HKD 1.11617
2024-11-07 (Thursday)	1,506,000	HKD 1,722,815	HKD 1,722,815	0	HKD 41,864	HKD 1.14397	HKD 1.11617
2024-11-06 (Wednesday)	1,506,000	HKD 1,680,951	HKD 1,680,951	0	HKD 25,793	HKD 1.11617	HKD 1.09904
2024-11-06 (Wednesday)	1,506,000	HKD 1,680,951	HKD 1,680,951	0	HKD 25,793	HKD 1.11617	HKD 1.09904
2024-11-05 (Tuesday)	1,506,000	HKD 1,655,158	HKD 1,655,158	0	HKD 101,042	HKD 1.09904	HKD 1.03195
2024-11-05 (Tuesday)	1,506,000	HKD 1,655,158	HKD 1,655,158	0	HKD 101,042	HKD 1.09904	HKD 1.03195
2024-11-04 (Monday)	1,506,000	HKD 1,554,116	HKD 1,554,116	0	HKD -4,890	HKD 1.03195	HKD 1.0352
2024-11-04 (Monday)	1,506,000	HKD 1,554,116	HKD 1,554,116	0	HKD -4,890	HKD 1.03195	HKD 1.0352
2024-11-01 (Friday)	1,506,000	HKD 1,559,006	HKD 1,559,006	0	HKD -15,878	HKD 1.0352	HKD 1.04574
2024-11-01 (Friday)	1,506,000	HKD 1,559,006	HKD 1,559,006	0	HKD -15,878	HKD 1.0352	HKD 1.04574
2024-10-31 (Thursday)	1,506,000	HKD 1,574,884	HKD 1,574,884	0	HKD -11,786	HKD 1.04574	HKD 1.05357
2024-10-31 (Thursday)	1,506,000	HKD 1,574,884	HKD 1,574,884	0	HKD -11,786	HKD 1.04574	HKD 1.05357
2024-10-30 (Wednesday)	1,506,000	HKD 1,586,670	HKD 1,586,670	0	HKD -43,072	HKD 1.05357	HKD 1.08217
2024-10-30 (Wednesday)	1,506,000	HKD 1,586,670	HKD 1,586,670	0	HKD -43,072	HKD 1.05357	HKD 1.08217
2024-10-29 (Tuesday)	1,506,000	HKD 1,629,742	HKD 1,629,742	4,000	HKD 18,034	HKD 1.08217	HKD 1.07304
2024-10-29 (Tuesday)	1,506,000	HKD 1,629,742	HKD 1,629,742	4,000	HKD 18,034	HKD 1.08217	HKD 1.07304
2024-10-28 (Monday)	1,502,000	HKD 1,611,708	HKD 1,611,708	0	HKD 34,572	HKD 1.07304	HKD 1.05002
2024-10-28 (Monday)	1,502,000	HKD 1,611,708	HKD 1,611,708	0	HKD 34,572	HKD 1.07304	HKD 1.05002
2024-10-25 (Friday)	1,502,000	HKD 1,577,136	HKD 1,577,136	8,000	HKD 10,161	HKD 1.05002	HKD 1.04885
2024-10-25 (Friday)	1,502,000	HKD 1,577,136	HKD 1,577,136	8,000	HKD 10,161	HKD 1.05002	HKD 1.04885
2024-10-24 (Thursday)	1,494,000	HKD 1,566,975	HKD 1,566,975	0	HKD -113,383	HKD 1.04885	HKD 1.12474
2024-10-24 (Thursday)	1,494,000	HKD 1,566,975	HKD 1,566,975	0	HKD -113,383	HKD 1.04885	HKD 1.12474
2024-10-23 (Wednesday)	1,494,000	HKD 1,680,358	HKD 1,680,358	0	HKD -24,632	HKD 1.12474	HKD 1.14122
2024-10-23 (Wednesday)	1,494,000	HKD 1,680,358	HKD 1,680,358	0	HKD -24,632	HKD 1.12474	HKD 1.14122
2024-10-22 (Tuesday)	1,494,000	HKD 1,704,990	HKD 1,704,990	0	HKD -11,224	HKD 1.14122	HKD 1.14874
2024-10-22 (Tuesday)	1,494,000	HKD 1,704,990	HKD 1,704,990	0	HKD -11,224	HKD 1.14122	HKD 1.14874
2024-10-21 (Monday)	1,494,000	HKD 1,716,214	HKD 1,716,214	16,000	HKD -24,557	HKD 1.14874	HKD 1.17779
2024-10-21 (Monday)	1,494,000	HKD 1,716,214	HKD 1,716,214	16,000	HKD -24,557	HKD 1.14874	HKD 1.17779
2024-10-18 (Friday)	1,478,000	HKD 1,740,771	HKD 1,740,771

Share Trades of 268.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			1.814*		1.28
2025-03-04	BUY	32,000			1.747*		1.28
2025-02-17	BUY	12,000			1.933*		1.20
2025-02-04	BUY	4,000			1.413*		1.13
2025-02-03	BUY	32,000			1.360*		1.12
2024-10-29	BUY	4,000			1.082*		1.10
2024-10-29	BUY	4,000			1.082*		1.10
2024-10-25	BUY	8,000			1.050*		1.12
2024-10-25	BUY	8,000			1.050*		1.12
2024-10-21	BUY	16,000			1.149*		0.00
2024-10-21	BUY	16,000			1.149*		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 268.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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