Portfolio Holdings Detail for ISIN IE00BFNM3N12
Stock Name / FundiShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerSEDM(USD) LSE
ETF TickerGEDM(GBP) LSE
ETF TickerOM3Y(EUR) F
ETF TickerOM3Y.DE(EUR) CXE
ETF TickerSEDMx(GBP) CXE
ETF TickerSEDM.L(GBP) LSE
ETF TickerGEDM.L(GBP) LSE

Holdings detail for 297.HK

Stock NameSINOFERT
Ticker297.HK(HKD) Hong Kong
CountryHong Kong

Show aggregate 297.HK holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 297.HK holdings

DateNumber of 297.HK Shares HeldBase Market Value of 297.HK SharesLocal Market Value of 297.HK SharesChange in 297.HK Shares HeldChange in 297.HK Base ValueCurrent Price per 297.HK Share HeldPrevious Price per 297.HK Share Held
2025-03-11 (Tuesday)2,616,000HKD 353,493297.HK holding decreased by -107HKD 353,4930HKD -107 HKD 0.135127 HKD 0.135168
2025-03-10 (Monday)2,616,000HKD 353,600297.HK holding decreased by -3159HKD 353,6000HKD -3,159 HKD 0.135168 HKD 0.136376
2025-03-07 (Friday)2,616,000HKD 356,759297.HK holding decreased by -3402HKD 356,7590HKD -3,402 HKD 0.136376 HKD 0.137676
2025-03-05 (Wednesday)2,616,000297.HK holding increased by 40000HKD 360,161297.HK holding increased by 12207HKD 360,16140,000HKD 12,207 HKD 0.137676 HKD 0.135075
2025-03-04 (Tuesday)2,576,000297.HK holding increased by 64000HKD 347,954297.HK holding increased by 8783HKD 347,95464,000HKD 8,783 HKD 0.135075 HKD 0.13502
2025-03-03 (Monday)2,512,000HKD 339,171297.HK holding increased by 3226HKD 339,1710HKD 3,226 HKD 0.13502 HKD 0.133736
2025-02-28 (Friday)2,512,000HKD 335,945297.HK holding decreased by -6525HKD 335,9450HKD -6,525 HKD 0.133736 HKD 0.136334
2025-02-27 (Thursday)2,512,000HKD 342,470297.HK holding increased by 3157HKD 342,4700HKD 3,157 HKD 0.136334 HKD 0.135077
2025-02-26 (Wednesday)2,512,000HKD 339,313297.HK holding increased by 63HKD 339,3130HKD 63 HKD 0.135077 HKD 0.135052
2025-02-25 (Tuesday)2,512,000HKD 339,250297.HK holding decreased by -3266HKD 339,2500HKD -3,266 HKD 0.135052 HKD 0.136352
2025-02-24 (Monday)2,512,000HKD 342,516297.HK holding increased by 3013HKD 342,5160HKD 3,013 HKD 0.136352 HKD 0.135152
2025-02-21 (Friday)2,512,000HKD 339,503297.HK holding increased by 3510HKD 339,5030HKD 3,510 HKD 0.135152 HKD 0.133755
2025-02-20 (Thursday)2,512,000HKD 335,993297.HK holding decreased by -3146HKD 335,9930HKD -3,146 HKD 0.133755 HKD 0.135008
2025-02-19 (Wednesday)2,512,000HKD 339,139297.HK holding decreased by -6582HKD 339,1390HKD -6,582 HKD 0.135008 HKD 0.137628
2025-02-18 (Tuesday)2,512,000HKD 345,721297.HK holding increased by 227HKD 345,7210HKD 227 HKD 0.137628 HKD 0.137537
2025-02-17 (Monday)2,512,000297.HK holding increased by 24000HKD 345,494297.HK holding increased by 3406HKD 345,49424,000HKD 3,406 HKD 0.137537 HKD 0.137495
2025-02-14 (Friday)2,488,000HKD 342,088297.HK holding increased by 3443HKD 342,0880HKD 3,443 HKD 0.137495 HKD 0.136111
2025-02-13 (Thursday)2,488,000HKD 338,645297.HK holding decreased by -6259HKD 338,6450HKD -6,259 HKD 0.136111 HKD 0.138627
2025-02-12 (Wednesday)2,488,000HKD 344,904297.HK holding increased by 6422HKD 344,9040HKD 6,422 HKD 0.138627 HKD 0.136046
2025-02-11 (Tuesday)2,488,000HKD 338,482297.HK holding decreased by -6503HKD 338,4820HKD -6,503 HKD 0.136046 HKD 0.13866
2025-02-10 (Monday)2,488,000HKD 344,985297.HK holding decreased by -6315HKD 344,9850HKD -6,315 HKD 0.13866 HKD 0.141198
2025-02-07 (Friday)2,488,000HKD 351,300297.HK holding decreased by -9757HKD 351,3000HKD -9,757 HKD 0.141198 HKD 0.145119
2025-02-06 (Thursday)2,488,000HKD 361,057297.HK holding increased by 6372HKD 361,0570HKD 6,372 HKD 0.145119 HKD 0.142558
2025-02-05 (Wednesday)2,488,000HKD 354,685297.HK holding decreased by -4HKD 354,6850HKD -4 HKD 0.142558 HKD 0.14256
2025-02-04 (Tuesday)2,488,000297.HK holding increased by 8000HKD 354,689297.HK holding increased by 1426HKD 354,6898,000HKD 1,426 HKD 0.14256 HKD 0.142445
2025-02-03 (Monday)2,480,000297.HK holding increased by 64000HKD 353,263297.HK holding increased by 5976HKD 353,26364,000HKD 5,976 HKD 0.142445 HKD 0.143745
2025-01-31 (Friday)2,416,000HKD 347,287297.HK holding decreased by -24HKD 347,2870HKD -24 HKD 0.143745 HKD 0.143755
2025-01-30 (Thursday)2,416,000HKD 347,311297.HK holding increased by 20HKD 347,3110HKD 20 HKD 0.143755 HKD 0.143746
2025-01-29 (Wednesday)2,416,000HKD 347,291297.HK holding decreased by -36HKD 347,2910HKD -36 HKD 0.143746 HKD 0.143761
2025-01-28 (Tuesday)2,416,000HKD 347,327297.HK holding decreased by -134HKD 347,3270HKD -134 HKD 0.143761 HKD 0.143817
2025-01-27 (Monday)2,416,000HKD 347,461297.HK holding increased by 3138HKD 347,4610HKD 3,138 HKD 0.143817 HKD 0.142518
2025-01-24 (Friday)2,416,000HKD 344,323297.HK holding increased by 82HKD 344,3230HKD 82 HKD 0.142518 HKD 0.142484
2025-01-23 (Thursday)2,416,000HKD 344,241297.HK holding decreased by -53HKD 344,2410HKD -53 HKD 0.142484 HKD 0.142506
2025-01-22 (Wednesday)2,416,000HKD 344,294HKD 344,294
2025-01-21 (Tuesday)2,416,000HKD 344,416HKD 344,416
2025-01-20 (Monday)2,416,000HKD 350,845HKD 350,845
2025-01-17 (Friday)2,416,000HKD 347,628HKD 347,628
2025-01-16 (Thursday)2,416,000HKD 350,525HKD 350,525
2025-01-15 (Wednesday)2,416,000HKD 344,398HKD 344,398
2025-01-14 (Tuesday)2,416,000HKD 347,499HKD 347,499
2025-01-13 (Monday)2,416,000HKD 338,204HKD 338,204
2025-01-10 (Friday)2,416,000HKD 341,265HKD 341,265
2025-01-09 (Thursday)2,416,000HKD 347,686HKD 347,686
2025-01-09 (Thursday)2,416,000HKD 347,686HKD 347,686
2025-01-09 (Thursday)2,416,000HKD 347,686HKD 347,686
2025-01-08 (Wednesday)2,416,000HKD 353,963HKD 353,963
2025-01-08 (Wednesday)2,416,000HKD 353,963HKD 353,963
2025-01-08 (Wednesday)2,416,000HKD 353,963HKD 353,963
2025-01-02 (Thursday)2,416,000HKD 366,567HKD 366,567
2024-12-30 (Monday)2,416,000HKD 367,244HKD 367,244
2024-12-06 (Friday)2,416,000HKD 338,484297.HK holding increased by 3168HKD 338,4840HKD 3,168 HKD 0.140101 HKD 0.13879
2024-12-05 (Thursday)2,416,000HKD 335,316297.HK holding decreased by -12274HKD 335,3160HKD -12,274 HKD 0.13879 HKD 0.14387
2024-12-04 (Wednesday)2,416,000HKD 347,590297.HK holding increased by 3037HKD 347,5900HKD 3,037 HKD 0.14387 HKD 0.142613
2024-12-03 (Tuesday)2,416,000HKD 344,553297.HK holding increased by 3029HKD 344,5530HKD 3,029 HKD 0.142613 HKD 0.141359
2024-12-02 (Monday)2,416,000HKD 341,524297.HK holding increased by 6208HKD 341,5240HKD 6,208 HKD 0.141359 HKD 0.13879
2024-11-29 (Friday)2,416,000HKD 335,316297.HK holding increased by 3216HKD 335,3160HKD 3,216 HKD 0.13879 HKD 0.137459
2024-11-28 (Thursday)2,416,000HKD 332,100297.HK holding decreased by -6323HKD 332,1000HKD -6,323 HKD 0.137459 HKD 0.140076
2024-11-27 (Wednesday)2,416,000HKD 338,423297.HK holding increased by 3178HKD 338,4230HKD 3,178 HKD 0.140076 HKD 0.13876
2024-11-26 (Tuesday)2,416,000HKD 335,245297.HK holding decreased by -9326HKD 335,2450HKD -9,326 HKD 0.13876 HKD 0.14262
2024-11-25 (Monday)2,416,000HKD 344,571297.HK holding decreased by -6120HKD 344,5710HKD -6,120 HKD 0.14262 HKD 0.145154
2024-11-22 (Friday)2,416,000HKD 350,691297.HK holding decreased by -3168HKD 350,6910HKD -3,168 HKD 0.145154 HKD 0.146465
2024-11-21 (Thursday)2,416,000HKD 353,859297.HK holding increased by 3HKD 353,8590HKD 3 HKD 0.146465 HKD 0.146464
2024-11-20 (Wednesday)2,416,000HKD 353,856297.HK holding increased by 6206HKD 353,8560HKD 6,206 HKD 0.146464 HKD 0.143895
2024-11-19 (Tuesday)2,416,000HKD 347,650297.HK holding increased by 15HKD 347,6500HKD 15 HKD 0.143895 HKD 0.143889
2024-11-18 (Monday)2,416,000HKD 347,635297.HK holding decreased by -3325HKD 347,6350HKD -3,325 HKD 0.143889 HKD 0.145265
2024-11-12 (Tuesday)2,416,000HKD 350,960297.HK holding decreased by -6345HKD 350,9600HKD -6,345 HKD 0.145265 HKD 0.147891
2024-11-11 (Monday)2,416,000HKD 357,305297.HK holding decreased by -6270HKD 357,3050HKD -6,270 HKD 0.147891 HKD 0.150486
2024-11-11 (Monday)2,416,000HKD 357,305297.HK holding decreased by -6270HKD 357,3050HKD -6,270 HKD 0.147891 HKD 0.150486
2024-11-08 (Friday)2,416,000HKD 363,575297.HK holding decreased by -6386HKD 363,5750HKD -6,386 HKD 0.150486 HKD 0.15313
2024-11-08 (Friday)2,416,000HKD 363,575297.HK holding decreased by -6386HKD 363,5750HKD -6,386 HKD 0.150486 HKD 0.15313
2024-11-07 (Thursday)2,416,000HKD 369,961297.HK holding increased by 6471HKD 369,9610HKD 6,471 HKD 0.15313 HKD 0.150451
2024-11-07 (Thursday)2,416,000HKD 369,961297.HK holding increased by 6471HKD 369,9610HKD 6,471 HKD 0.15313 HKD 0.150451
2024-11-06 (Wednesday)2,416,000HKD 363,490297.HK holding decreased by -9618HKD 363,4900HKD -9,618 HKD 0.150451 HKD 0.154432
2024-11-06 (Wednesday)2,416,000HKD 363,490297.HK holding decreased by -9618HKD 363,4900HKD -9,618 HKD 0.150451 HKD 0.154432
2024-11-05 (Tuesday)2,416,000HKD 373,108297.HK holding increased by 6280HKD 373,1080HKD 6,280 HKD 0.154432 HKD 0.151833
2024-11-05 (Tuesday)2,416,000HKD 373,108297.HK holding increased by 6280HKD 373,1080HKD 6,280 HKD 0.154432 HKD 0.151833
2024-11-04 (Monday)2,416,000HKD 366,828297.HK holding increased by 217HKD 366,8280HKD 217 HKD 0.151833 HKD 0.151743
2024-11-04 (Monday)2,416,000HKD 366,828297.HK holding increased by 217HKD 366,8280HKD 217 HKD 0.151833 HKD 0.151743
2024-11-01 (Friday)2,416,000HKD 366,611297.HK holding increased by 6125HKD 366,6110HKD 6,125 HKD 0.151743 HKD 0.149208
2024-11-01 (Friday)2,416,000HKD 366,611297.HK holding increased by 6125HKD 366,6110HKD 6,125 HKD 0.151743 HKD 0.149208
2024-10-31 (Thursday)2,416,000HKD 360,486297.HK holding decreased by -3145HKD 360,4860HKD -3,145 HKD 0.149208 HKD 0.15051
2024-10-31 (Thursday)2,416,000HKD 360,486297.HK holding decreased by -3145HKD 360,4860HKD -3,145 HKD 0.149208 HKD 0.15051
2024-10-30 (Wednesday)2,416,000HKD 363,631297.HK holding decreased by -3209HKD 363,6310HKD -3,209 HKD 0.15051 HKD 0.151838
2024-10-30 (Wednesday)2,416,000HKD 363,631297.HK holding decreased by -3209HKD 363,6310HKD -3,209 HKD 0.15051 HKD 0.151838
2024-10-29 (Tuesday)2,416,000297.HK holding increased by 8000HKD 366,840297.HK holding decreased by -1844HKD 366,8408,000HKD -1,844 HKD 0.151838 HKD 0.153108
2024-10-29 (Tuesday)2,416,000297.HK holding increased by 8000HKD 366,840297.HK holding decreased by -1844HKD 366,8408,000HKD -1,844 HKD 0.151838 HKD 0.153108
2024-10-28 (Monday)2,408,000HKD 368,684297.HK holding decreased by -49HKD 368,6840HKD -49 HKD 0.153108 HKD 0.153128
2024-10-28 (Monday)2,408,000HKD 368,684297.HK holding decreased by -49HKD 368,6840HKD -49 HKD 0.153108 HKD 0.153128
2024-10-25 (Friday)2,408,000297.HK holding increased by 16000HKD 368,733297.HK holding increased by 8569HKD 368,73316,000HKD 8,569 HKD 0.153128 HKD 0.15057
2024-10-25 (Friday)2,408,000297.HK holding increased by 16000HKD 368,733297.HK holding increased by 8569HKD 368,73316,000HKD 8,569 HKD 0.153128 HKD 0.15057
2024-10-24 (Thursday)2,392,000HKD 360,164297.HK holding decreased by -6145HKD 360,1640HKD -6,145 HKD 0.15057 HKD 0.153139
2024-10-24 (Thursday)2,392,000HKD 360,164297.HK holding decreased by -6145HKD 360,1640HKD -6,145 HKD 0.15057 HKD 0.153139
2024-10-23 (Wednesday)2,392,000HKD 366,309297.HK holding decreased by -3000HKD 366,3090HKD -3,000 HKD 0.153139 HKD 0.154393
2024-10-23 (Wednesday)2,392,000HKD 366,309297.HK holding decreased by -3000HKD 366,3090HKD -3,000 HKD 0.153139 HKD 0.154393
2024-10-22 (Tuesday)2,392,000HKD 369,309297.HK holding increased by 3143HKD 369,3090HKD 3,143 HKD 0.154393 HKD 0.153079
2024-10-22 (Tuesday)2,392,000HKD 369,309297.HK holding increased by 3143HKD 369,3090HKD 3,143 HKD 0.154393 HKD 0.153079
2024-10-21 (Monday)2,392,000297.HK holding increased by 32000HKD 366,166297.HK holding increased by 1631HKD 366,16632,000HKD 1,631 HKD 0.153079 HKD 0.154464
2024-10-18 (Friday)2,360,000HKD 364,535HKD 364,535
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of 297.HK by Blackrock for IE00BFNM3N12

Show aggregate share trades of 297.HK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-05BUY40,000 0.138* 0.14
2025-03-04BUY64,000 0.135* 0.15
2025-02-17BUY24,000 0.138* 0.15
2025-02-04BUY8,000 0.143* 0.15
2025-02-03BUY64,000 0.142* 0.15
2024-10-29BUY8,000 0.152* 0.15
2024-10-29BUY8,000 0.152* 0.15
2024-10-25BUY16,000 0.153* 0.15
2024-10-25BUY16,000 0.153* 0.15
2024-10-21BUY32,000 0.153* 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 297.HK

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted

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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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.