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 2869.HK

Show aggregate 2869.HK holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 2869.HK holdings

Date	Number of 2869.HK Shares Held	Base Market Value of 2869.HK Shares	Local Market Value of 2869.HK Shares	Change in 2869.HK Shares Held	Change in 2869.HK Base Value	Current Price per 2869.HK Share Held	Previous Price per 2869.HK Share Held
2025-03-11 (Tuesday)	1,132,000	HKD 591,461	HKD 591,461	0	HKD 2,735	HKD 0.522492	HKD 0.520076
2025-03-10 (Monday)	1,132,000	HKD 588,726	HKD 588,726	0	HKD -14,219	HKD 0.520076	HKD 0.532637
2025-03-07 (Friday)	1,132,000	HKD 602,945	HKD 602,945	0	HKD -1,519	HKD 0.532637	HKD 0.533979
2025-03-05 (Wednesday)	1,132,000	HKD 604,464	HKD 604,464	20,000	HKD 16,524	HKD 0.533979	HKD 0.528723
2025-03-04 (Tuesday)	1,112,000	HKD 587,940	HKD 587,940	32,000	HKD 26,872	HKD 0.528723	HKD 0.519507
2025-03-03 (Monday)	1,080,000	HKD 561,068	HKD 561,068	0	HKD 22,214	HKD 0.519507	HKD 0.498939
2025-02-28 (Friday)	1,080,000	HKD 538,854	HKD 538,854	0	HKD -36,216	HKD 0.498939	HKD 0.532472
2025-02-27 (Thursday)	1,080,000	HKD 575,070	HKD 575,070	0	HKD 27,661	HKD 0.532472	HKD 0.50686
2025-02-26 (Wednesday)	1,080,000	HKD 547,409	HKD 547,409	0	HKD 5,659	HKD 0.50686	HKD 0.50162
2025-02-25 (Tuesday)	1,080,000	HKD 541,750	HKD 541,750	0	HKD -12,559	HKD 0.50162	HKD 0.513249
2025-02-24 (Monday)	1,080,000	HKD 554,309	HKD 554,309	0	HKD 26,056	HKD 0.513249	HKD 0.489123
2025-02-21 (Friday)	1,080,000	HKD 528,253	HKD 528,253	0	HKD 19,880	HKD 0.489123	HKD 0.470716
2025-02-20 (Thursday)	1,080,000	HKD 508,373	HKD 508,373	0	HKD -8,204	HKD 0.470716	HKD 0.478312
2025-02-19 (Wednesday)	1,080,000	HKD 516,577	HKD 516,577	0	HKD 3,985	HKD 0.478312	HKD 0.474622
2025-02-18 (Tuesday)	1,080,000	HKD 512,592	HKD 512,592	0	HKD -6,605	HKD 0.474622	HKD 0.480738
2025-02-17 (Monday)	1,080,000	HKD 519,197	HKD 519,197	12,000	HKD 3,182	HKD 0.480738	HKD 0.48316
2025-02-14 (Friday)	1,068,000	HKD 516,015	HKD 516,015	0	HKD 5,860	HKD 0.48316	HKD 0.477673
2025-02-13 (Thursday)	1,068,000	HKD 510,155	HKD 510,155	0	HKD -1,178	HKD 0.477673	HKD 0.478776
2025-02-12 (Wednesday)	1,068,000	HKD 511,333	HKD 511,333	0	HKD 26,097	HKD 0.478776	HKD 0.454341
2025-02-11 (Tuesday)	1,068,000	HKD 485,236	HKD 485,236	0	HKD -12,506	HKD 0.454341	HKD 0.466051
2025-02-10 (Monday)	1,068,000	HKD 497,742	HKD 497,742	0	HKD 6,960	HKD 0.466051	HKD 0.459534
2025-02-07 (Friday)	1,068,000	HKD 490,782	HKD 490,782	0	HKD 7,990	HKD 0.459534	HKD 0.452052
2025-02-06 (Thursday)	1,068,000	HKD 482,792	HKD 482,792	0	HKD -25	HKD 0.452052	HKD 0.452076
2025-02-05 (Wednesday)	1,068,000	HKD 482,817	HKD 482,817	0	HKD -6	HKD 0.452076	HKD 0.452081
2025-02-04 (Tuesday)	1,068,000	HKD 482,823	HKD 482,823	4,000	HKD -1,899	HKD 0.452081	HKD 0.455566
2025-02-03 (Monday)	1,064,000	HKD 484,722	HKD 484,722	32,000	HKD 6,576	HKD 0.455566	HKD 0.46332
2025-01-31 (Friday)	1,032,000	HKD 478,146	HKD 478,146	0	HKD -33	HKD 0.46332	HKD 0.463352
2025-01-30 (Thursday)	1,032,000	HKD 478,179	HKD 478,179	0	HKD 27	HKD 0.463352	HKD 0.463326
2025-01-29 (Wednesday)	1,032,000	HKD 478,152	HKD 478,152	0	HKD -49	HKD 0.463326	HKD 0.463373
2025-01-28 (Tuesday)	1,032,000	HKD 478,201	HKD 478,201	0	HKD -9,460	HKD 0.463373	HKD 0.47254
2025-01-27 (Monday)	1,032,000	HKD 487,661	HKD 487,661	0	HKD 5,350	HKD 0.47254	HKD 0.467356
2025-01-24 (Friday)	1,032,000	HKD 482,311	HKD 482,311	0	HKD 1,439	HKD 0.467356	HKD 0.465961
2025-01-23 (Thursday)	1,032,000	HKD 480,872	HKD 480,872	0	HKD -4,049	HKD 0.465961	HKD 0.469885
2025-01-22 (Wednesday)	1,032,000	HKD 484,921	HKD 484,921
2025-01-21 (Tuesday)	1,032,000	HKD 511,600	HKD 511,600
2025-01-20 (Monday)	1,032,000	HKD 490,705	HKD 490,705
2025-01-17 (Friday)	1,032,000	HKD 486,570	HKD 486,570
2025-01-16 (Thursday)	1,032,000	HKD 494,233	HKD 494,233
2025-01-15 (Wednesday)	1,032,000	HKD 498,320	HKD 498,320
2025-01-14 (Tuesday)	1,032,000	HKD 503,618	HKD 503,618
2025-01-13 (Monday)	1,032,000	HKD 493,035	HKD 493,035
2025-01-10 (Friday)	1,032,000	HKD 502,251	HKD 502,251
2025-01-09 (Thursday)	1,032,000	HKD 511,846	HKD 511,846
2025-01-09 (Thursday)	1,032,000	HKD 511,846	HKD 511,846
2025-01-09 (Thursday)	1,032,000	HKD 511,846	HKD 511,846
2025-01-08 (Wednesday)	1,032,000	HKD 496,030	HKD 496,030
2025-01-08 (Wednesday)	1,032,000	HKD 496,030	HKD 496,030
2025-01-08 (Wednesday)	1,032,000	HKD 496,030	HKD 496,030
2025-01-02 (Thursday)	1,032,000	HKD 508,221	HKD 508,221
2024-12-30 (Monday)	1,032,000	HKD 499,854	HKD 499,854
2024-12-06 (Friday)	1,032,000	HKD 497,423	HKD 497,423	0	HKD 13,355	HKD 0.481999	HKD 0.469058
2024-12-05 (Thursday)	1,032,000	HKD 484,068	HKD 484,068	0	HKD -18,357	HKD 0.469058	HKD 0.486846
2024-12-04 (Wednesday)	1,032,000	HKD 502,425	HKD 502,425	0	HKD -6,727	HKD 0.486846	HKD 0.493364
2024-12-03 (Tuesday)	1,032,000	HKD 509,152	HKD 509,152	0	HKD -2,763	HKD 0.493364	HKD 0.496042
2024-12-02 (Monday)	1,032,000	HKD 511,915	HKD 511,915	0	HKD -3,982	HKD 0.496042	HKD 0.4999
2024-11-29 (Friday)	1,032,000	HKD 515,897	HKD 515,897	0	HKD 6,801	HKD 0.4999	HKD 0.49331
2024-11-28 (Thursday)	1,032,000	HKD 509,096	HKD 509,096	0	HKD 5,131	HKD 0.49331	HKD 0.488338
2024-11-27 (Wednesday)	1,032,000	HKD 503,965	HKD 503,965	0	HKD 8,066	HKD 0.488338	HKD 0.480522
2024-11-26 (Tuesday)	1,032,000	HKD 495,899	HKD 495,899	0	HKD -5,323	HKD 0.480522	HKD 0.48568
2024-11-26 (Tuesday)	1,032,000	HKD 495,899	HKD 495,899	0	HKD -5,323	HKD 0.480522	HKD 0.48568
2024-11-25 (Monday)	1,032,000	HKD 501,222	HKD 501,222	0	HKD 9,405	HKD 0.48568	HKD 0.476567
2024-11-22 (Friday)	1,032,000	HKD 491,817	HKD 491,817	0	HKD -4,066	HKD 0.476567	HKD 0.480507
2024-11-21 (Thursday)	1,032,000	HKD 495,883	HKD 495,883	0	HKD -7,952	HKD 0.480507	HKD 0.488212
2024-11-20 (Wednesday)	1,032,000	HKD 503,835	HKD 503,835	0	HKD -3	HKD 0.488212	HKD 0.488215
2024-11-19 (Tuesday)	1,032,000	HKD 503,838	HKD 503,838	0	HKD -5,281	HKD 0.488215	HKD 0.493332
2024-11-18 (Monday)	1,032,000	HKD 509,119	HKD 509,119	0	HKD -10,934	HKD 0.493332	HKD 0.503927
2024-11-12 (Tuesday)	1,032,000	HKD 520,053	HKD 520,053	0	HKD -14,793	HKD 0.503927	HKD 0.518262
2024-11-11 (Monday)	1,032,000	HKD 534,846	HKD 534,846	0	HKD -22,647	HKD 0.518262	HKD 0.540206
2024-11-11 (Monday)	1,032,000	HKD 534,846	HKD 534,846	0	HKD -22,647	HKD 0.518262	HKD 0.540206
2024-11-08 (Friday)	1,032,000	HKD 557,493	HKD 557,493	0	HKD -6,899	HKD 0.540206	HKD 0.546891
2024-11-08 (Friday)	1,032,000	HKD 557,493	HKD 557,493	0	HKD -6,899	HKD 0.540206	HKD 0.546891
2024-11-07 (Thursday)	1,032,000	HKD 564,392	HKD 564,392	0	HKD 14,990	HKD 0.546891	HKD 0.532366
2024-11-07 (Thursday)	1,032,000	HKD 564,392	HKD 564,392	0	HKD 14,990	HKD 0.546891	HKD 0.532366
2024-11-06 (Wednesday)	1,032,000	HKD 549,402	HKD 549,402	0	HKD -438	HKD 0.532366	HKD 0.532791
2024-11-06 (Wednesday)	1,032,000	HKD 549,402	HKD 549,402	0	HKD -438	HKD 0.532366	HKD 0.532791
2024-11-05 (Tuesday)	1,032,000	HKD 549,840	HKD 549,840	0	HKD 9,387	HKD 0.532791	HKD 0.523695
2024-11-05 (Tuesday)	1,032,000	HKD 549,840	HKD 549,840	0	HKD 9,387	HKD 0.532791	HKD 0.523695
2024-11-04 (Monday)	1,032,000	HKD 540,453	HKD 540,453	0	HKD -12,952	HKD 0.523695	HKD 0.536245
2024-11-04 (Monday)	1,032,000	HKD 540,453	HKD 540,453	0	HKD -12,952	HKD 0.523695	HKD 0.536245
2024-11-01 (Friday)	1,032,000	HKD 553,405	HKD 553,405	0	HKD 10,485	HKD 0.536245	HKD 0.526085
2024-11-01 (Friday)	1,032,000	HKD 553,405	HKD 553,405	0	HKD 10,485	HKD 0.536245	HKD 0.526085
2024-10-31 (Thursday)	1,032,000	HKD 542,920	HKD 542,920	0	HKD -4,039	HKD 0.526085	HKD 0.529999
2024-10-31 (Thursday)	1,032,000	HKD 542,920	HKD 542,920	0	HKD -4,039	HKD 0.526085	HKD 0.529999
2024-10-30 (Wednesday)	1,032,000	HKD 546,959	HKD 546,959	0	HKD -10,775	HKD 0.529999	HKD 0.54044
2024-10-30 (Wednesday)	1,032,000	HKD 546,959	HKD 546,959	0	HKD -10,775	HKD 0.529999	HKD 0.54044
2024-10-29 (Tuesday)	1,032,000	HKD 557,734	HKD 557,734	4,000	HKD 3,545	HKD 0.54044	HKD 0.539094
2024-10-29 (Tuesday)	1,032,000	HKD 557,734	HKD 557,734	4,000	HKD 3,545	HKD 0.54044	HKD 0.539094
2024-10-28 (Monday)	1,028,000	HKD 554,189	HKD 554,189	0	HKD 18,445	HKD 0.539094	HKD 0.521152
2024-10-28 (Monday)	1,028,000	HKD 554,189	HKD 554,189	0	HKD 18,445	HKD 0.539094	HKD 0.521152
2024-10-25 (Friday)	1,028,000	HKD 535,744	HKD 535,744	8,000	HKD 6,740	HKD 0.521152	HKD 0.518631
2024-10-25 (Friday)	1,028,000	HKD 535,744	HKD 535,744	8,000	HKD 6,740	HKD 0.521152	HKD 0.518631
2024-10-24 (Thursday)	1,020,000	HKD 529,004	HKD 529,004	0	HKD -18,360	HKD 0.518631	HKD 0.536631
2024-10-24 (Thursday)	1,020,000	HKD 529,004	HKD 529,004	0	HKD -18,360	HKD 0.518631	HKD 0.536631
2024-10-23 (Wednesday)	1,020,000	HKD 547,364	HKD 547,364	0	HKD -2,508	HKD 0.536631	HKD 0.53909
2024-10-23 (Wednesday)	1,020,000	HKD 547,364	HKD 547,364	0	HKD -2,508	HKD 0.536631	HKD 0.53909
2024-10-22 (Tuesday)	1,020,000	HKD 549,872	HKD 549,872	0	HKD 9,283	HKD 0.53909	HKD 0.529989
2024-10-22 (Tuesday)	1,020,000	HKD 549,872	HKD 549,872	0	HKD 9,283	HKD 0.53909	HKD 0.529989
2024-10-21 (Monday)	1,020,000	HKD 540,589	HKD 540,589	16,000	HKD -2,198	HKD 0.529989	HKD 0.540624
2024-10-21 (Monday)	1,020,000	HKD 540,589	HKD 540,589	16,000	HKD -2,198	HKD 0.529989	HKD 0.540624
2024-10-18 (Friday)	1,004,000	HKD 542,787	HKD 542,787

Share Trades of 2869.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			0.534*		0.50
2025-03-04	BUY	32,000			0.529*		0.50
2025-02-17	BUY	12,000			0.481*		0.50
2025-02-04	BUY	4,000			0.452*		0.51
2025-02-03	BUY	32,000			0.456*		0.51
2024-10-29	BUY	4,000			0.540*		0.53
2024-10-29	BUY	4,000			0.540*		0.53
2024-10-25	BUY	8,000			0.521*		0.53
2024-10-25	BUY	8,000			0.521*		0.53
2024-10-21	BUY	16,000			0.530*		0.00
2024-10-21	BUY	16,000			0.530*		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 2869.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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