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 405.HK

Stock Name
Ticker()

Show aggregate 405.HK holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 405.HK holdings

DateNumber of 405.HK Shares HeldBase Market Value of 405.HK SharesLocal Market Value of 405.HK SharesChange in 405.HK Shares HeldChange in 405.HK Base ValueCurrent Price per 405.HK Share HeldPrevious Price per 405.HK Share Held
2025-03-11 (Tuesday)2,119,191HKD 250,906405.HK holding decreased by -76HKD 250,9060HKD -76 HKD 0.118397 HKD 0.118433
2025-03-10 (Monday)2,119,191HKD 250,982405.HK holding increased by 2873HKD 250,9820HKD 2,873 HKD 0.118433 HKD 0.117077
2025-03-07 (Friday)2,119,191HKD 248,109405.HK holding increased by 2701HKD 248,1090HKD 2,701 HKD 0.117077 HKD 0.115803
2025-03-05 (Wednesday)2,119,191405.HK holding increased by 30000HKD 245,408405.HK holding increased by 837HKD 245,40830,000HKD 837 HKD 0.115803 HKD 0.117065
2025-03-04 (Tuesday)2,089,191405.HK holding increased by 48000HKD 244,571405.HK holding increased by 5715HKD 244,57148,000HKD 5,715 HKD 0.117065 HKD 0.117018
2025-03-03 (Monday)2,041,191HKD 238,856405.HK holding increased by 2622HKD 238,8560HKD 2,622 HKD 0.117018 HKD 0.115733
2025-02-28 (Friday)2,041,191HKD 236,234405.HK holding decreased by -10545HKD 236,2340HKD -10,545 HKD 0.115733 HKD 0.1209
2025-02-27 (Thursday)2,041,191HKD 246,779405.HK holding increased by 5198HKD 246,7790HKD 5,198 HKD 0.1209 HKD 0.118353
2025-02-26 (Wednesday)2,041,191HKD 241,581405.HK holding increased by 7921HKD 241,5810HKD 7,921 HKD 0.118353 HKD 0.114472
2025-02-25 (Tuesday)2,041,191HKD 233,660405.HK holding decreased by -5275HKD 233,6600HKD -5,275 HKD 0.114472 HKD 0.117057
2025-02-24 (Monday)2,041,191HKD 238,935405.HK holding increased by 2473HKD 238,9350HKD 2,473 HKD 0.117057 HKD 0.115845
2025-02-21 (Friday)2,041,191HKD 236,462405.HK holding increased by 195HKD 236,4620HKD 195 HKD 0.115845 HKD 0.11575
2025-02-20 (Thursday)2,041,191HKD 236,267405.HK holding decreased by -2565HKD 236,2670HKD -2,565 HKD 0.11575 HKD 0.117006
2025-02-19 (Wednesday)2,041,191HKD 238,832405.HK holding decreased by -85HKD 238,8320HKD -85 HKD 0.117006 HKD 0.117048
2025-02-18 (Tuesday)2,041,191HKD 238,917405.HK holding increased by 2780HKD 238,9170HKD 2,780 HKD 0.117048 HKD 0.115686
2025-02-17 (Monday)2,041,191405.HK holding increased by 18000HKD 236,137405.HK holding decreased by -3045HKD 236,13718,000HKD -3,045 HKD 0.115686 HKD 0.11822
2025-02-14 (Friday)2,023,191HKD 239,182405.HK holding increased by 10566HKD 239,1820HKD 10,566 HKD 0.11822 HKD 0.112998
2025-02-13 (Thursday)2,023,191HKD 228,616405.HK holding decreased by -2511HKD 228,6160HKD -2,511 HKD 0.112998 HKD 0.114239
2025-02-12 (Wednesday)2,023,191HKD 231,127405.HK holding increased by 5217HKD 231,1270HKD 5,217 HKD 0.114239 HKD 0.11166
2025-02-11 (Tuesday)2,023,191HKD 225,910405.HK holding decreased by -2674HKD 225,9100HKD -2,674 HKD 0.11166 HKD 0.112982
2025-02-10 (Monday)2,023,191HKD 228,584405.HK holding increased by 2645HKD 228,5840HKD 2,645 HKD 0.112982 HKD 0.111675
2025-02-07 (Friday)2,023,191HKD 225,939405.HK holding decreased by -110HKD 225,9390HKD -110 HKD 0.111675 HKD 0.111729
2025-02-06 (Thursday)2,023,191HKD 226,049405.HK holding decreased by -2610HKD 226,0490HKD -2,610 HKD 0.111729 HKD 0.113019
2025-02-05 (Wednesday)2,023,191HKD 228,659405.HK holding increased by 2595HKD 228,6590HKD 2,595 HKD 0.113019 HKD 0.111736
2025-02-04 (Tuesday)2,023,191405.HK holding increased by 6000HKD 226,064405.HK holding decreased by -1736HKD 226,0646,000HKD -1,736 HKD 0.111736 HKD 0.112929
2025-02-03 (Monday)2,017,191405.HK holding increased by 48000HKD 227,800405.HK holding increased by 2868HKD 227,80048,000HKD 2,868 HKD 0.112929 HKD 0.114226
2025-01-31 (Friday)1,969,191HKD 224,932405.HK holding decreased by -16HKD 224,9320HKD -16 HKD 0.114226 HKD 0.114234
2025-01-30 (Thursday)1,969,191HKD 224,948405.HK holding increased by 13HKD 224,9480HKD 13 HKD 0.114234 HKD 0.114227
2025-01-29 (Wednesday)1,969,191HKD 224,935405.HK holding decreased by -23HKD 224,9350HKD -23 HKD 0.114227 HKD 0.114239
2025-01-28 (Tuesday)1,969,191HKD 224,958405.HK holding decreased by -5144HKD 224,9580HKD -5,144 HKD 0.114239 HKD 0.116851
2025-01-27 (Monday)1,969,191HKD 230,102405.HK holding increased by 2552HKD 230,1020HKD 2,552 HKD 0.116851 HKD 0.115555
2025-01-24 (Friday)1,969,191HKD 227,550405.HK holding decreased by -2474HKD 227,5500HKD -2,474 HKD 0.115555 HKD 0.116811
2025-01-23 (Thursday)1,969,191HKD 230,024405.HK holding decreased by -35HKD 230,0240HKD -35 HKD 0.116811 HKD 0.116829
2025-01-22 (Wednesday)1,969,191HKD 230,059HKD 230,059
2025-01-21 (Tuesday)1,969,191HKD 232,669HKD 232,669
2025-01-20 (Monday)1,969,191HKD 232,817HKD 232,817
2025-01-17 (Friday)1,969,191HKD 230,213HKD 230,213
2025-01-16 (Thursday)1,969,191HKD 227,548HKD 227,548
2025-01-15 (Wednesday)1,969,191HKD 227,600HKD 227,600
2025-01-14 (Tuesday)1,969,191HKD 232,656HKD 232,656
2025-01-13 (Monday)1,969,191HKD 232,665HKD 232,665
2025-01-10 (Friday)1,969,191HKD 235,165HKD 235,165
2025-01-09 (Thursday)1,969,191HKD 235,312HKD 235,312
2025-01-09 (Thursday)1,969,191HKD 235,312HKD 235,312
2025-01-09 (Thursday)1,969,191HKD 235,312HKD 235,312
2025-01-08 (Wednesday)1,969,191HKD 237,888HKD 237,888
2025-01-08 (Wednesday)1,969,191HKD 237,888HKD 237,888
2025-01-08 (Wednesday)1,969,191HKD 237,888HKD 237,888
2025-01-02 (Thursday)1,969,191HKD 240,539HKD 240,539
2024-12-30 (Monday)1,969,191HKD 243,520HKD 243,520
2024-12-06 (Friday)1,969,191HKD 248,044405.HK holding increased by 46HKD 248,0440HKD 46 HKD 0.125962 HKD 0.125939
2024-12-05 (Thursday)1,969,191HKD 247,998405.HK holding increased by 104HKD 247,9980HKD 104 HKD 0.125939 HKD 0.125886
2024-12-04 (Wednesday)1,969,191HKD 247,894405.HK holding decreased by -2578HKD 247,8940HKD -2,578 HKD 0.125886 HKD 0.127195
2024-12-03 (Tuesday)1,969,191HKD 250,472405.HK holding decreased by -55HKD 250,4720HKD -55 HKD 0.127195 HKD 0.127223
2024-12-02 (Monday)1,969,191HKD 250,527405.HK holding increased by 2529HKD 250,5270HKD 2,529 HKD 0.127223 HKD 0.125939
2024-11-29 (Friday)1,969,191HKD 247,998405.HK holding decreased by -2447HKD 247,9980HKD -2,447 HKD 0.125939 HKD 0.127182
2024-11-28 (Thursday)1,969,191HKD 250,445405.HK holding decreased by -2616HKD 250,4450HKD -2,616 HKD 0.127182 HKD 0.12851
2024-11-27 (Wednesday)1,969,191HKD 253,061405.HK holding increased by 7646HKD 253,0610HKD 7,646 HKD 0.12851 HKD 0.124627
2024-11-26 (Tuesday)1,969,191HKD 245,415405.HK holding decreased by -10HKD 245,4150HKD -10 HKD 0.124627 HKD 0.124632
2024-11-26 (Tuesday)1,969,191HKD 245,415405.HK holding decreased by -10HKD 245,4150HKD -10 HKD 0.124627 HKD 0.124632
2024-11-25 (Monday)1,969,191HKD 245,425405.HK holding increased by 62HKD 245,4250HKD 62 HKD 0.124632 HKD 0.124601
2024-11-25 (Monday)1,969,191HKD 245,425405.HK holding increased by 62HKD 245,4250HKD 62 HKD 0.124632 HKD 0.124601
2024-11-22 (Friday)1,969,191HKD 245,363405.HK holding decreased by -5104HKD 245,3630HKD -5,104 HKD 0.124601 HKD 0.127193
2024-11-21 (Thursday)1,969,191HKD 250,467405.HK holding decreased by -5059HKD 250,4670HKD -5,059 HKD 0.127193 HKD 0.129762
2024-11-20 (Wednesday)1,969,191HKD 255,526405.HK holding increased by 2529HKD 255,5260HKD 2,529 HKD 0.129762 HKD 0.128478
2024-11-19 (Tuesday)1,969,191HKD 252,997405.HK holding increased by 5071HKD 252,9970HKD 5,071 HKD 0.128478 HKD 0.125902
2024-11-18 (Monday)1,969,191HKD 247,926405.HK holding decreased by -7751HKD 247,9260HKD -7,751 HKD 0.125902 HKD 0.129839
2024-11-12 (Tuesday)1,969,191HKD 255,677405.HK holding decreased by -12757HKD 255,6770HKD -12,757 HKD 0.129839 HKD 0.136317
2024-11-11 (Monday)1,969,191HKD 268,434405.HK holding decreased by -2574HKD 268,4340HKD -2,574 HKD 0.136317 HKD 0.137624
2024-11-11 (Monday)1,969,191HKD 268,434405.HK holding decreased by -2574HKD 268,4340HKD -2,574 HKD 0.136317 HKD 0.137624
2024-11-08 (Friday)1,969,191HKD 271,008405.HK holding increased by 4942HKD 271,0080HKD 4,942 HKD 0.137624 HKD 0.135114
2024-11-08 (Friday)1,969,191HKD 271,008405.HK holding increased by 4942HKD 271,0080HKD 4,942 HKD 0.137624 HKD 0.135114
2024-11-07 (Thursday)1,969,191HKD 266,066405.HK holding decreased by -2347HKD 266,0660HKD -2,347 HKD 0.135114 HKD 0.136306
2024-11-07 (Thursday)1,969,191HKD 266,066405.HK holding decreased by -2347HKD 266,0660HKD -2,347 HKD 0.135114 HKD 0.136306
2024-11-06 (Wednesday)1,969,191HKD 268,413405.HK holding decreased by -214HKD 268,4130HKD -214 HKD 0.136306 HKD 0.136415
2024-11-06 (Wednesday)1,969,191HKD 268,413405.HK holding decreased by -214HKD 268,4130HKD -214 HKD 0.136306 HKD 0.136415
2024-11-05 (Tuesday)1,969,191HKD 268,627405.HK holding increased by 2578HKD 268,6270HKD 2,578 HKD 0.136415 HKD 0.135106
2024-11-05 (Tuesday)1,969,191HKD 268,627405.HK holding increased by 2578HKD 268,6270HKD 2,578 HKD 0.136415 HKD 0.135106
2024-11-04 (Monday)1,969,191HKD 266,049405.HK holding increased by 158HKD 266,0490HKD 158 HKD 0.135106 HKD 0.135026
2024-11-04 (Monday)1,969,191HKD 266,049405.HK holding increased by 158HKD 266,0490HKD 158 HKD 0.135106 HKD 0.135026
2024-11-01 (Friday)1,969,191HKD 265,891405.HK holding increased by 2468HKD 265,8910HKD 2,468 HKD 0.135026 HKD 0.133772
2024-11-01 (Friday)1,969,191HKD 265,891405.HK holding increased by 2468HKD 265,8910HKD 2,468 HKD 0.135026 HKD 0.133772
2024-10-31 (Thursday)1,969,191HKD 263,423405.HK holding decreased by -2561HKD 263,4230HKD -2,561 HKD 0.133772 HKD 0.135073
2024-10-31 (Thursday)1,969,191HKD 263,423405.HK holding decreased by -2561HKD 263,4230HKD -2,561 HKD 0.133772 HKD 0.135073
2024-10-30 (Wednesday)1,969,191HKD 265,984405.HK holding decreased by -5141HKD 265,9840HKD -5,141 HKD 0.135073 HKD 0.137683
2024-10-30 (Wednesday)1,969,191HKD 265,984405.HK holding decreased by -5141HKD 265,9840HKD -5,141 HKD 0.135073 HKD 0.137683
2024-10-29 (Tuesday)1,969,191405.HK holding increased by 6000HKD 271,125405.HK holding increased by 856HKD 271,1256,000HKD 856 HKD 0.137683 HKD 0.137668
2024-10-29 (Tuesday)1,969,191405.HK holding increased by 6000HKD 271,125405.HK holding increased by 856HKD 271,1256,000HKD 856 HKD 0.137683 HKD 0.137668
2024-10-28 (Monday)1,963,191HKD 270,269405.HK holding decreased by -37HKD 270,2690HKD -37 HKD 0.137668 HKD 0.137687
2024-10-28 (Monday)1,963,191HKD 270,269405.HK holding decreased by -37HKD 270,2690HKD -37 HKD 0.137668 HKD 0.137687
2024-10-25 (Friday)1,963,191405.HK holding increased by 12000HKD 270,306405.HK holding increased by 1625HKD 270,30612,000HKD 1,625 HKD 0.137687 HKD 0.137701
2024-10-25 (Friday)1,963,191405.HK holding increased by 12000HKD 270,306405.HK holding increased by 1625HKD 270,30612,000HKD 1,625 HKD 0.137687 HKD 0.137701
2024-10-24 (Thursday)1,951,191HKD 268,681405.HK holding increased by 2519HKD 268,6810HKD 2,519 HKD 0.137701 HKD 0.13641
2024-10-24 (Thursday)1,951,191HKD 268,681405.HK holding increased by 2519HKD 268,6810HKD 2,519 HKD 0.137701 HKD 0.13641
2024-10-23 (Wednesday)1,951,191HKD 266,162405.HK holding decreased by -7474HKD 266,1620HKD -7,474 HKD 0.13641 HKD 0.140241
2024-10-23 (Wednesday)1,951,191HKD 266,162405.HK holding decreased by -7474HKD 266,1620HKD -7,474 HKD 0.13641 HKD 0.140241
2024-10-22 (Tuesday)1,951,191HKD 273,636405.HK holding increased by 5069HKD 273,6360HKD 5,069 HKD 0.140241 HKD 0.137643
2024-10-22 (Tuesday)1,951,191HKD 273,636405.HK holding increased by 5069HKD 273,6360HKD 5,069 HKD 0.140241 HKD 0.137643
2024-10-21 (Monday)1,951,191405.HK holding increased by 24000HKD 268,567405.HK holding increased by 3134HKD 268,56724,000HKD 3,134 HKD 0.137643 HKD 0.137731
2024-10-21 (Monday)1,951,191405.HK holding increased by 24000HKD 268,567405.HK holding increased by 3134HKD 268,56724,000HKD 3,134 HKD 0.137643 HKD 0.137731
2024-10-18 (Friday)1,927,191HKD 265,433HKD 265,433
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 405.HK by Blackrock for IE00BFNM3N12

Show aggregate share trades of 405.HK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-05BUY30,000 0.116* 0.13
2025-03-04BUY48,000 0.117* 0.13
2025-02-17BUY18,000 0.116* 0.13
2025-02-04BUY6,000 0.112* 0.13
2025-02-03BUY48,000 0.113* 0.13
2024-10-29BUY6,000 0.138* 0.14
2024-10-29BUY6,000 0.138* 0.14
2024-10-25BUY12,000 0.138* 0.14
2024-10-25BUY12,000 0.138* 0.14
2024-10-21BUY24,000 0.138* 0.00
2024-10-21BUY24,000 0.138* 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 405.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.