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 386.HK

Show aggregate 386.HK holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 386.HK holdings

Date	Number of 386.HK Shares Held	Base Market Value of 386.HK Shares	Local Market Value of 386.HK Shares	Change in 386.HK Shares Held	Change in 386.HK Base Value	Current Price per 386.HK Share Held	Previous Price per 386.HK Share Held
2025-03-11 (Tuesday)	12,890,000	HKD 6,917,399	HKD 6,917,399	0	HKD -2,092	HKD 0.536649	HKD 0.536811
2025-03-10 (Monday)	12,890,000	HKD 6,919,491	HKD 6,919,491	0	HKD -29,117	HKD 0.536811	HKD 0.53907
2025-03-07 (Friday)	12,890,000	HKD 6,948,608	HKD 6,948,608	0	HKD 82,212	HKD 0.53907	HKD 0.532692
2025-03-05 (Wednesday)	12,890,000	HKD 6,866,396	HKD 6,866,396	180,000	HKD 195,381	HKD 0.532692	HKD 0.524863
2025-03-04 (Tuesday)	12,710,000	HKD 6,671,015	HKD 6,671,015	288,000	HKD 105,881	HKD 0.524863	HKD 0.528509
2025-03-03 (Monday)	12,422,000	HKD 6,565,134	HKD 6,565,134	0	HKD -32,032	HKD 0.528509	HKD 0.531087
2025-02-28 (Friday)	12,422,000	HKD 6,597,166	HKD 6,597,166	0	HKD -97,091	HKD 0.531087	HKD 0.538903
2025-02-27 (Thursday)	12,422,000	HKD 6,694,257	HKD 6,694,257	0	HKD -17,444	HKD 0.538903	HKD 0.540308
2025-02-26 (Wednesday)	12,422,000	HKD 6,711,701	HKD 6,711,701	0	HKD -30,703	HKD 0.540308	HKD 0.542779
2025-02-25 (Tuesday)	12,422,000	HKD 6,742,404	HKD 6,742,404	0	HKD -16,672	HKD 0.542779	HKD 0.544121
2025-02-24 (Monday)	12,422,000	HKD 6,759,076	HKD 6,759,076	0	HKD -20,340	HKD 0.544121	HKD 0.545759
2025-02-21 (Friday)	12,422,000	HKD 6,779,416	HKD 6,779,416	0	HKD 21,557	HKD 0.545759	HKD 0.544023
2025-02-20 (Thursday)	12,422,000	HKD 6,757,859	HKD 6,757,859	0	HKD 1,694	HKD 0.544023	HKD 0.543887
2025-02-19 (Wednesday)	12,422,000	HKD 6,756,165	HKD 6,756,165	0	HKD -18,367	HKD 0.543887	HKD 0.545366
2025-02-18 (Tuesday)	12,422,000	HKD 6,774,532	HKD 6,774,532	0	HKD -59,428	HKD 0.545366	HKD 0.55015
2025-02-17 (Monday)	12,422,000	HKD 6,833,960	HKD 6,833,960	108,000	HKD -49,259	HKD 0.55015	HKD 0.558975
2025-02-14 (Friday)	12,314,000	HKD 6,883,219	HKD 6,883,219	0	HKD -26,630	HKD 0.558975	HKD 0.561138
2025-02-13 (Thursday)	12,314,000	HKD 6,909,849	HKD 6,909,849	0	HKD -60,608	HKD 0.561138	HKD 0.56606
2025-02-12 (Wednesday)	12,314,000	HKD 6,970,457	HKD 6,970,457	0	HKD 95,542	HKD 0.56606	HKD 0.558301
2025-02-11 (Tuesday)	12,314,000	HKD 6,874,915	HKD 6,874,915	0	HKD 13,471	HKD 0.558301	HKD 0.557207
2025-02-10 (Monday)	12,314,000	HKD 6,861,444	HKD 6,861,444	0	HKD 33,066	HKD 0.557207	HKD 0.554522
2025-02-07 (Friday)	12,314,000	HKD 6,828,378	HKD 6,828,378	0	HKD -19,147	HKD 0.554522	HKD 0.556076
2025-02-06 (Thursday)	12,314,000	HKD 6,847,525	HKD 6,847,525	0	HKD 62,908	HKD 0.556076	HKD 0.550968
2025-02-05 (Wednesday)	12,314,000	HKD 6,784,617	HKD 6,784,617	0	HKD -15,902	HKD 0.550968	HKD 0.552259
2025-02-04 (Tuesday)	12,314,000	HKD 6,800,519	HKD 6,800,519	36,000	HKD 104,144	HKD 0.552259	HKD 0.545396
2025-02-03 (Monday)	12,278,000	HKD 6,696,375	HKD 6,696,375	288,000	HKD 110,154	HKD 0.545396	HKD 0.549309
2025-01-31 (Friday)	11,990,000	HKD 6,586,221	HKD 6,586,221	0	HKD -465	HKD 0.549309	HKD 0.549348
2025-01-30 (Thursday)	11,990,000	HKD 6,586,686	HKD 6,586,686	0	HKD 380	HKD 0.549348	HKD 0.549317
2025-01-29 (Wednesday)	11,990,000	HKD 6,586,306	HKD 6,586,306	0	HKD -676	HKD 0.549317	HKD 0.549373
2025-01-28 (Tuesday)	11,990,000	HKD 6,586,982	HKD 6,586,982	0	HKD -17,933	HKD 0.549373	HKD 0.550869
2025-01-27 (Monday)	11,990,000	HKD 6,604,915	HKD 6,604,915	0	HKD 46,861	HKD 0.550869	HKD 0.54696
2025-01-24 (Friday)	11,990,000	HKD 6,558,054	HKD 6,558,054	0	HKD 32,339	HKD 0.54696	HKD 0.544263
2025-01-23 (Thursday)	11,990,000	HKD 6,525,715	HKD 6,525,715	0	HKD -16,398	HKD 0.544263	HKD 0.545631
2025-01-22 (Wednesday)	11,990,000	HKD 6,542,113	HKD 6,542,113
2025-01-21 (Tuesday)	11,990,000	HKD 6,621,417	HKD 6,621,417
2025-01-20 (Monday)	11,990,000	HKD 6,641,037	HKD 6,641,037
2025-01-17 (Friday)	11,990,000	HKD 6,608,097	HKD 6,608,097
2025-01-16 (Thursday)	11,990,000	HKD 6,696,561	HKD 6,696,561
2025-01-15 (Wednesday)	11,990,000	HKD 6,682,668	HKD 6,682,668
2025-01-14 (Tuesday)	11,990,000	HKD 6,651,830	HKD 6,651,830
2025-01-13 (Monday)	11,990,000	HKD 6,605,891	HKD 6,605,891
2025-01-10 (Friday)	11,990,000	HKD 6,682,067	HKD 6,682,067
2025-01-09 (Thursday)	11,990,000	HKD 6,778,668	HKD 6,778,668
2025-01-09 (Thursday)	11,990,000	HKD 6,778,668	HKD 6,778,668
2025-01-09 (Thursday)	11,990,000	HKD 6,778,668	HKD 6,778,668
2025-01-08 (Wednesday)	11,990,000	HKD 6,826,202	HKD 6,826,202
2025-01-08 (Wednesday)	11,990,000	HKD 6,826,202	HKD 6,826,202
2025-01-08 (Wednesday)	11,990,000	HKD 6,826,202	HKD 6,826,202
2025-01-02 (Thursday)	11,990,000	HKD 6,829,625	HKD 6,829,625
2024-12-30 (Monday)	11,990,000	HKD 6,765,023	HKD 6,765,023
2024-12-06 (Friday)	11,990,000	HKD 6,642,190	HKD 6,642,190	0	HKD 78,279	HKD 0.553977	HKD 0.547449
2024-12-05 (Thursday)	11,990,000	HKD 6,563,911	HKD 6,563,911	0	HKD -74,269	HKD 0.547449	HKD 0.553643
2024-12-04 (Wednesday)	11,990,000	HKD 6,638,180	HKD 6,638,180	0	HKD 137,364	HKD 0.553643	HKD 0.542186
2024-12-03 (Tuesday)	11,990,000	HKD 6,500,816	HKD 6,500,816	0	HKD 91,029	HKD 0.542186	HKD 0.534594
2024-12-02 (Monday)	11,990,000	HKD 6,409,787	HKD 6,409,787	0	HKD -41	HKD 0.534594	HKD 0.534598
2024-11-29 (Friday)	11,990,000	HKD 6,409,828	HKD 6,409,828	0	HKD -13,263	HKD 0.534598	HKD 0.535704
2024-11-28 (Thursday)	11,990,000	HKD 6,423,091	HKD 6,423,091	0	HKD -17,595	HKD 0.535704	HKD 0.537171
2024-11-27 (Wednesday)	11,990,000	HKD 6,440,686	HKD 6,440,686	0	HKD 63,026	HKD 0.537171	HKD 0.531915
2024-11-26 (Tuesday)	11,990,000	HKD 6,377,660	HKD 6,377,660	0	HKD -31,057	HKD 0.531915	HKD 0.534505
2024-11-26 (Tuesday)	11,990,000	HKD 6,377,660	HKD 6,377,660	0	HKD -31,057	HKD 0.531915	HKD 0.534505
2024-11-25 (Monday)	11,990,000	HKD 6,408,717	HKD 6,408,717	0	HKD 63,213	HKD 0.534505	HKD 0.529233
2024-11-25 (Monday)	11,990,000	HKD 6,408,717	HKD 6,408,717	0	HKD 63,213	HKD 0.534505	HKD 0.529233
2024-11-22 (Friday)	11,990,000	HKD 6,345,504	HKD 6,345,504	0	HKD -78,164	HKD 0.529233	HKD 0.535752
2024-11-21 (Thursday)	11,990,000	HKD 6,423,668	HKD 6,423,668	0	HKD -46,172	HKD 0.535752	HKD 0.539603
2024-11-20 (Wednesday)	11,990,000	HKD 6,469,840	HKD 6,469,840	0	HKD 30,767	HKD 0.539603	HKD 0.537037
2024-11-19 (Tuesday)	11,990,000	HKD 6,439,073	HKD 6,439,073	0	HKD -15,114	HKD 0.537037	HKD 0.538297
2024-11-18 (Monday)	11,990,000	HKD 6,454,187	HKD 6,454,187	0	HKD -81,133	HKD 0.538297	HKD 0.545064
2024-11-12 (Tuesday)	11,990,000	HKD 6,535,320	HKD 6,535,320	0	HKD -110,372	HKD 0.545064	HKD 0.55427
2024-11-11 (Monday)	11,990,000	HKD 6,645,692	HKD 6,645,692	0	HKD -78,134	HKD 0.55427	HKD 0.560786
2024-11-11 (Monday)	11,990,000	HKD 6,645,692	HKD 6,645,692	0	HKD -78,134	HKD 0.55427	HKD 0.560786
2024-11-08 (Friday)	11,990,000	HKD 6,723,826	HKD 6,723,826	0	HKD -49,401	HKD 0.560786	HKD 0.564906
2024-11-08 (Friday)	11,990,000	HKD 6,723,826	HKD 6,723,826	0	HKD -49,401	HKD 0.560786	HKD 0.564906
2024-11-07 (Thursday)	11,990,000	HKD 6,773,227	HKD 6,773,227	0	HKD 66,376	HKD 0.564906	HKD 0.55937
2024-11-07 (Thursday)	11,990,000	HKD 6,773,227	HKD 6,773,227	0	HKD 66,376	HKD 0.564906	HKD 0.55937
2024-11-06 (Wednesday)	11,990,000	HKD 6,706,851	HKD 6,706,851	0	HKD -175,086	HKD 0.55937	HKD 0.573973
2024-11-06 (Wednesday)	11,990,000	HKD 6,706,851	HKD 6,706,851	0	HKD -175,086	HKD 0.55937	HKD 0.573973
2024-11-05 (Tuesday)	11,990,000	HKD 6,881,937	HKD 6,881,937	0	HKD 124,574	HKD 0.573973	HKD 0.563583
2024-11-05 (Tuesday)	11,990,000	HKD 6,881,937	HKD 6,881,937	0	HKD 124,574	HKD 0.573973	HKD 0.563583
2024-11-04 (Monday)	11,990,000	HKD 6,757,363	HKD 6,757,363	0	HKD -42,259	HKD 0.563583	HKD 0.567108
2024-11-04 (Monday)	11,990,000	HKD 6,757,363	HKD 6,757,363	0	HKD -42,259	HKD 0.563583	HKD 0.567108
2024-11-01 (Friday)	11,990,000	HKD 6,799,622	HKD 6,799,622	0	HKD 44,606	HKD 0.567108	HKD 0.563388
2024-11-01 (Friday)	11,990,000	HKD 6,799,622	HKD 6,799,622	0	HKD 44,606	HKD 0.567108	HKD 0.563388
2024-10-31 (Thursday)	11,990,000	HKD 6,755,016	HKD 6,755,016	0	HKD 30,152	HKD 0.563388	HKD 0.560873
2024-10-31 (Thursday)	11,990,000	HKD 6,755,016	HKD 6,755,016	0	HKD 30,152	HKD 0.563388	HKD 0.560873
2024-10-30 (Wednesday)	11,990,000	HKD 6,724,864	HKD 6,724,864	0	HKD -94,430	HKD 0.560873	HKD 0.568748
2024-10-30 (Wednesday)	11,990,000	HKD 6,724,864	HKD 6,724,864	0	HKD -94,430	HKD 0.560873	HKD 0.568748
2024-10-29 (Tuesday)	11,990,000	HKD 6,819,294	HKD 6,819,294	36,000	HKD -117,204	HKD 0.568748	HKD 0.580266
2024-10-29 (Tuesday)	11,990,000	HKD 6,819,294	HKD 6,819,294	36,000	HKD -117,204	HKD 0.568748	HKD 0.580266
2024-10-28 (Monday)	11,954,000	HKD 6,936,498	HKD 6,936,498	0	HKD -77,848	HKD 0.580266	HKD 0.586778
2024-10-28 (Monday)	11,954,000	HKD 6,936,498	HKD 6,936,498	0	HKD -77,848	HKD 0.580266	HKD 0.586778
2024-10-25 (Friday)	11,954,000	HKD 7,014,346	HKD 7,014,346	72,000	HKD -4,344	HKD 0.586778	HKD 0.590699
2024-10-25 (Friday)	11,954,000	HKD 7,014,346	HKD 7,014,346	72,000	HKD -4,344	HKD 0.586778	HKD 0.590699
2024-10-24 (Thursday)	11,882,000	HKD 7,018,690	HKD 7,018,690	0	HKD -106,810	HKD 0.590699	HKD 0.599689
2024-10-24 (Thursday)	11,882,000	HKD 7,018,690	HKD 7,018,690	0	HKD -106,810	HKD 0.590699	HKD 0.599689
2024-10-23 (Wednesday)	11,882,000	HKD 7,125,500	HKD 7,125,500	0	HKD 47,376	HKD 0.599689	HKD 0.595701
2024-10-23 (Wednesday)	11,882,000	HKD 7,125,500	HKD 7,125,500	0	HKD 47,376	HKD 0.599689	HKD 0.595701
2024-10-22 (Tuesday)	11,882,000	HKD 7,078,124	HKD 7,078,124	0	HKD 1,274	HKD 0.595701	HKD 0.595594
2024-10-22 (Tuesday)	11,882,000	HKD 7,078,124	HKD 7,078,124	0	HKD 1,274	HKD 0.595701	HKD 0.595594
2024-10-21 (Monday)	11,882,000	HKD 7,076,850	HKD 7,076,850	144,000	HKD -39,562	HKD 0.595594	HKD 0.606271
2024-10-21 (Monday)	11,882,000	HKD 7,076,850	HKD 7,076,850	144,000	HKD -39,562	HKD 0.595594	HKD 0.606271
2024-10-18 (Friday)	11,738,000	HKD 7,116,412	HKD 7,116,412

Share Trades of 386.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	180,000			0.533*		0.56
2025-03-04	BUY	288,000			0.525*		0.56
2025-02-17	BUY	108,000			0.550*		0.56
2025-02-04	BUY	36,000			0.552*		0.56
2025-02-03	BUY	288,000			0.545*		0.56
2024-10-29	BUY	36,000			0.569*		0.59
2024-10-29	BUY	36,000			0.569*		0.59
2024-10-25	BUY	72,000			0.587*		0.60
2024-10-25	BUY	72,000			0.587*		0.60
2024-10-21	BUY	144,000			0.596*		0.00
2024-10-21	BUY	144,000			0.596*		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 386.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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