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 460.HK

Show aggregate 460.HK holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 460.HK holdings

Date	Number of 460.HK Shares Held	Base Market Value of 460.HK Shares	Local Market Value of 460.HK Shares	Change in 460.HK Shares Held	Change in 460.HK Base Value	Current Price per 460.HK Share Held	Previous Price per 460.HK Share Held
2025-03-11 (Tuesday)	2,773,000	HKD 214,119	HKD 214,119	0	HKD -65	HKD 0.0772156	HKD 0.0772391
2025-03-10 (Monday)	2,773,000	HKD 214,184	HKD 214,184	0	HKD -3,442	HKD 0.0772391	HKD 0.0784803
2025-03-07 (Friday)	2,773,000	HKD 217,626	HKD 217,626	0	HKD 3,546	HKD 0.0784803	HKD 0.0772016
2025-03-05 (Wednesday)	2,773,000	HKD 214,080	HKD 214,080	40,000	HKD -385	HKD 0.0772016	HKD 0.0784724
2025-03-04 (Tuesday)	2,733,000	HKD 214,465	HKD 214,465	64,000	HKD 11,972	HKD 0.0784724	HKD 0.0758685
2025-03-03 (Monday)	2,669,000	HKD 202,493	HKD 202,493	0	HKD -3	HKD 0.0758685	HKD 0.0758696
2025-02-28 (Friday)	2,669,000	HKD 202,496	HKD 202,496	0	HKD -13,769	HKD 0.0758696	HKD 0.0810285
2025-02-27 (Thursday)	2,669,000	HKD 216,265	HKD 216,265	0	HKD -47	HKD 0.0810285	HKD 0.0810461
2025-02-26 (Wednesday)	2,669,000	HKD 216,312	HKD 216,312	0	HKD 13,772	HKD 0.0810461	HKD 0.0758861
2025-02-25 (Tuesday)	2,669,000	HKD 202,540	HKD 202,540	0	HKD -10,321	HKD 0.0758861	HKD 0.0797531
2025-02-24 (Monday)	2,669,000	HKD 212,861	HKD 212,861	0	HKD 3,299	HKD 0.0797531	HKD 0.078517
2025-02-21 (Friday)	2,669,000	HKD 209,562	HKD 209,562	0	HKD -3,260	HKD 0.078517	HKD 0.0797385
2025-02-20 (Thursday)	2,669,000	HKD 212,822	HKD 212,822	0	HKD 53	HKD 0.0797385	HKD 0.0797186
2025-02-19 (Wednesday)	2,669,000	HKD 212,769	HKD 212,769	0	HKD 3,358	HKD 0.0797186	HKD 0.0784605
2025-02-18 (Tuesday)	2,669,000	HKD 209,411	HKD 209,411	0	HKD 137	HKD 0.0784605	HKD 0.0784091
2025-02-17 (Monday)	2,669,000	HKD 209,274	HKD 209,274	24,000	HKD -1,453	HKD 0.0784091	HKD 0.0796699
2025-02-14 (Friday)	2,645,000	HKD 210,727	HKD 210,727	0	HKD 17,134	HKD 0.0796699	HKD 0.0731921
2025-02-13 (Thursday)	2,645,000	HKD 193,593	HKD 193,593	0	HKD -3,321	HKD 0.0731921	HKD 0.0744476
2025-02-12 (Wednesday)	2,645,000	HKD 196,914	HKD 196,914	0	HKD 3,415	HKD 0.0744476	HKD 0.0731565
2025-02-11 (Tuesday)	2,645,000	HKD 193,499	HKD 193,499	0	HKD -6,858	HKD 0.0731565	HKD 0.0757493
2025-02-10 (Monday)	2,645,000	HKD 200,357	HKD 200,357	0	HKD 3,438	HKD 0.0757493	HKD 0.0744495
2025-02-07 (Friday)	2,645,000	HKD 196,919	HKD 196,919	0	HKD -96	HKD 0.0744495	HKD 0.0744858
2025-02-06 (Thursday)	2,645,000	HKD 197,015	HKD 197,015	0	HKD 6,783	HKD 0.0744858	HKD 0.0719214
2025-02-05 (Wednesday)	2,645,000	HKD 190,232	HKD 190,232	0	HKD -6,796	HKD 0.0719214	HKD 0.0744907
2025-02-04 (Tuesday)	2,645,000	HKD 197,028	HKD 197,028	8,000	HKD 755	HKD 0.0744907	HKD 0.0744304
2025-02-03 (Monday)	2,637,000	HKD 196,273	HKD 196,273	64,000	HKD 1,439	HKD 0.0744304	HKD 0.0757225
2025-01-31 (Friday)	2,573,000	HKD 194,834	HKD 194,834	0	HKD -14	HKD 0.0757225	HKD 0.0757279
2025-01-30 (Thursday)	2,573,000	HKD 194,848	HKD 194,848	0	HKD 11	HKD 0.0757279	HKD 0.0757237
2025-01-29 (Wednesday)	2,573,000	HKD 194,837	HKD 194,837	0	HKD -20	HKD 0.0757237	HKD 0.0757314
2025-01-28 (Tuesday)	2,573,000	HKD 194,857	HKD 194,857	0	HKD 3,229	HKD 0.0757314	HKD 0.0744765
2025-01-27 (Monday)	2,573,000	HKD 191,628	HKD 191,628	0	HKD 3,323	HKD 0.0744765	HKD 0.073185
2025-01-24 (Friday)	2,573,000	HKD 188,305	HKD 188,305	0	HKD 3,348	HKD 0.073185	HKD 0.0718838
2025-01-23 (Thursday)	2,573,000	HKD 184,957	HKD 184,957	0	HKD -29	HKD 0.0718838	HKD 0.0718951
2025-01-22 (Wednesday)	2,573,000	HKD 184,986	HKD 184,986
2025-01-21 (Tuesday)	2,573,000	HKD 191,660	HKD 191,660
2025-01-20 (Monday)	2,573,000	HKD 191,782	HKD 191,782
2025-01-17 (Friday)	2,573,000	HKD 191,720	HKD 191,720
2025-01-16 (Thursday)	2,573,000	HKD 194,910	HKD 194,910
2025-01-15 (Wednesday)	2,573,000	HKD 191,650	HKD 191,650
2025-01-14 (Tuesday)	2,573,000	HKD 194,953	HKD 194,953
2025-01-13 (Monday)	2,573,000	HKD 191,656	HKD 191,656
2025-01-10 (Friday)	2,573,000	HKD 191,633	HKD 191,633
2025-01-09 (Thursday)	2,573,000	HKD 198,364	HKD 198,364
2025-01-09 (Thursday)	2,573,000	HKD 198,364	HKD 198,364
2025-01-09 (Thursday)	2,573,000	HKD 198,364	HKD 198,364
2025-01-08 (Wednesday)	2,573,000	HKD 198,403	HKD 198,403
2025-01-08 (Wednesday)	2,573,000	HKD 198,403	HKD 198,403
2025-01-08 (Wednesday)	2,573,000	HKD 198,403	HKD 198,403
2025-01-02 (Thursday)	2,573,000	HKD 211,736	HKD 211,736
2024-12-30 (Monday)	2,573,000	HKD 215,441	HKD 215,441
2024-12-06 (Friday)	2,573,000	HKD 228,194	HKD 228,194	0	HKD 3,349	HKD 0.0886879	HKD 0.0873863
2024-12-05 (Thursday)	2,573,000	HKD 224,845	HKD 224,845	0	HKD -3,211	HKD 0.0873863	HKD 0.0886343
2024-12-04 (Wednesday)	2,573,000	HKD 228,056	HKD 228,056	0	HKD -6,656	HKD 0.0886343	HKD 0.0912211
2024-12-03 (Tuesday)	2,573,000	HKD 234,712	HKD 234,712	0	HKD 3,256	HKD 0.0912211	HKD 0.0899557
2024-12-02 (Monday)	2,573,000	HKD 231,456	HKD 231,456	0	HKD 3,305	HKD 0.0899557	HKD 0.0886712
2024-11-29 (Friday)	2,573,000	HKD 228,151	HKD 228,151	0	HKD 76	HKD 0.0886712	HKD 0.0886417
2024-11-28 (Thursday)	2,573,000	HKD 228,075	HKD 228,075	0	HKD -3,384	HKD 0.0886417	HKD 0.0899569
2024-11-27 (Wednesday)	2,573,000	HKD 231,459	HKD 231,459	0	HKD -6,561	HKD 0.0899569	HKD 0.0925068
2024-11-26 (Tuesday)	2,573,000	HKD 238,020	HKD 238,020	0	HKD 16,520	HKD 0.0925068	HKD 0.0860863
2024-11-26 (Tuesday)	2,573,000	HKD 238,020	HKD 238,020	0	HKD 16,520	HKD 0.0925068	HKD 0.0860863
2024-11-25 (Monday)	2,573,000	HKD 221,500	HKD 221,500	0	HKD 3,361	HKD 0.0860863	HKD 0.08478
2024-11-25 (Monday)	2,573,000	HKD 221,500	HKD 221,500	0	HKD 3,361	HKD 0.0860863	HKD 0.08478
2024-11-22 (Friday)	2,573,000	HKD 218,139	HKD 218,139	0	HKD -13,262	HKD 0.08478	HKD 0.0899343
2024-11-21 (Thursday)	2,573,000	HKD 231,401	HKD 231,401	0	HKD 1	HKD 0.0899343	HKD 0.0899339
2024-11-20 (Wednesday)	2,573,000	HKD 231,400	HKD 231,400	0	HKD 3,304	HKD 0.0899339	HKD 0.0886498
2024-11-19 (Tuesday)	2,573,000	HKD 228,096	HKD 228,096	0	HKD 11	HKD 0.0886498	HKD 0.0886455
2024-11-18 (Monday)	2,573,000	HKD 228,085	HKD 228,085	0	HKD -6,759	HKD 0.0886455	HKD 0.0912724
2024-11-12 (Tuesday)	2,573,000	HKD 234,844	HKD 234,844	0	HKD -3,397	HKD 0.0912724	HKD 0.0925927
2024-11-11 (Monday)	2,573,000	HKD 238,241	HKD 238,241	0	HKD -3,346	HKD 0.0925927	HKD 0.0938931
2024-11-11 (Monday)	2,573,000	HKD 238,241	HKD 238,241	0	HKD -3,346	HKD 0.0925927	HKD 0.0938931
2024-11-08 (Friday)	2,573,000	HKD 241,587	HKD 241,587	0	HKD -3,423	HKD 0.0938931	HKD 0.0952235
2024-11-07 (Thursday)	2,573,000	HKD 245,010	HKD 245,010	0	HKD 6,788	HKD 0.0952235	HKD 0.0925853
2024-11-07 (Thursday)	2,573,000	HKD 245,010	HKD 245,010	0	HKD 6,788	HKD 0.0952235	HKD 0.0925853
2024-11-06 (Wednesday)	2,573,000	HKD 238,222	HKD 238,222	0	HKD -10,124	HKD 0.0925853	HKD 0.09652
2024-11-06 (Wednesday)	2,573,000	HKD 238,222	HKD 238,222	0	HKD -10,124	HKD 0.0925853	HKD 0.09652
2024-11-05 (Tuesday)	2,573,000	HKD 248,346	HKD 248,346	0	HKD 9,973	HKD 0.09652	HKD 0.092644
2024-11-05 (Tuesday)	2,573,000	HKD 248,346	HKD 248,346	0	HKD 9,973	HKD 0.09652	HKD 0.092644
2024-11-04 (Monday)	2,573,000	HKD 238,373	HKD 238,373	0	HKD 141	HKD 0.092644	HKD 0.0925892
2024-11-04 (Monday)	2,573,000	HKD 238,373	HKD 238,373	0	HKD 141	HKD 0.092644	HKD 0.0925892
2024-11-01 (Friday)	2,573,000	HKD 238,232	HKD 238,232	0	HKD -3,367	HKD 0.0925892	HKD 0.0938978
2024-11-01 (Friday)	2,573,000	HKD 238,232	HKD 238,232	0	HKD -3,367	HKD 0.0925892	HKD 0.0938978
2024-10-31 (Thursday)	2,573,000	HKD 241,599	HKD 241,599	0	HKD 3,285	HKD 0.0938978	HKD 0.0926211
2024-10-31 (Thursday)	2,573,000	HKD 241,599	HKD 241,599	0	HKD 3,285	HKD 0.0938978	HKD 0.0926211
2024-10-30 (Wednesday)	2,573,000	HKD 238,314	HKD 238,314	0	HKD -6,688	HKD 0.0926211	HKD 0.0952204
2024-10-30 (Wednesday)	2,573,000	HKD 238,314	HKD 238,314	0	HKD -6,688	HKD 0.0926211	HKD 0.0952204
2024-10-29 (Tuesday)	2,573,000	HKD 245,002	HKD 245,002	8,000	HKD 10,689	HKD 0.0952204	HKD 0.0913501
2024-10-29 (Tuesday)	2,573,000	HKD 245,002	HKD 245,002	8,000	HKD 10,689	HKD 0.0952204	HKD 0.0913501
2024-10-28 (Monday)	2,565,000	HKD 234,313	HKD 234,313	0	HKD -32	HKD 0.0913501	HKD 0.0913626
2024-10-28 (Monday)	2,565,000	HKD 234,313	HKD 234,313	0	HKD -32	HKD 0.0913501	HKD 0.0913626
2024-10-25 (Friday)	2,565,000	HKD 234,345	HKD 234,345	16,000	HKD 7,999	HKD 0.0913626	HKD 0.088798
2024-10-25 (Friday)	2,565,000	HKD 234,345	HKD 234,345	16,000	HKD 7,999	HKD 0.0913626	HKD 0.088798
2024-10-24 (Thursday)	2,549,000	HKD 226,346	HKD 226,346	0	HKD -3,273	HKD 0.088798	HKD 0.090082
2024-10-24 (Thursday)	2,549,000	HKD 226,346	HKD 226,346	0	HKD -3,273	HKD 0.088798	HKD 0.090082
2024-10-23 (Wednesday)	2,549,000	HKD 229,619	HKD 229,619	0	HKD 49	HKD 0.090082	HKD 0.0900628
2024-10-23 (Wednesday)	2,549,000	HKD 229,619	HKD 229,619	0	HKD 49	HKD 0.090082	HKD 0.0900628
2024-10-22 (Tuesday)	2,549,000	HKD 229,570	HKD 229,570	0	HKD 41	HKD 0.0900628	HKD 0.0900467
2024-10-22 (Tuesday)	2,549,000	HKD 229,570	HKD 229,570	0	HKD 41	HKD 0.0900628	HKD 0.0900467
2024-10-21 (Monday)	2,549,000	HKD 229,529	HKD 229,529	32,000	HKD -503	HKD 0.0900467	HKD 0.0913913
2024-10-18 (Friday)	2,517,000	HKD 230,032	HKD 230,032

Share Trades of 460.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	40,000			0.077*		0.09
2025-03-04	BUY	64,000			0.078*		0.09
2025-02-17	BUY	24,000			0.078*		0.09
2025-02-04	BUY	8,000			0.074*		0.09
2025-02-03	BUY	64,000			0.074*		0.09
2024-10-29	BUY	8,000			0.095*		0.09
2024-10-29	BUY	8,000			0.095*		0.09
2024-10-25	BUY	16,000			0.091*		0.09
2024-10-25	BUY	16,000			0.091*		0.09
2024-10-21	BUY	32,000			0.090*		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 460.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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