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 535.HK

Stock NameGEMDALE PPT
Ticker535.HK(HKD) Hong Kong
CountryHong Kong

Show aggregate 535.HK holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 535.HK holdings

DateNumber of 535.HK Shares HeldBase Market Value of 535.HK SharesLocal Market Value of 535.HK SharesChange in 535.HK Shares HeldChange in 535.HK Base ValueCurrent Price per 535.HK Share HeldPrevious Price per 535.HK Share Held
2025-03-11 (Tuesday)6,650,000HKD 222,510535.HK holding decreased by -67HKD 222,5100HKD -67 HKD 0.0334602 HKD 0.0334702
2025-03-10 (Monday)6,650,000HKD 222,577535.HK holding increased by 4408HKD 222,5770HKD 4,408 HKD 0.0334702 HKD 0.0328074
2025-03-07 (Friday)6,650,000HKD 218,169535.HK holding decreased by -4301HKD 218,1690HKD -4,301 HKD 0.0328074 HKD 0.0334541
2025-03-05 (Wednesday)6,650,000535.HK holding increased by 100000HKD 222,470535.HK holding increased by 3391HKD 222,470100,000HKD 3,391 HKD 0.0334541 HKD 0.0334472
2025-03-04 (Tuesday)6,550,000535.HK holding increased by 160000HKD 219,079535.HK holding decreased by -2779HKD 219,079160,000HKD -2,779 HKD 0.0334472 HKD 0.0347196
2025-03-03 (Monday)6,390,000HKD 221,858535.HK holding increased by 8214HKD 221,8580HKD 8,214 HKD 0.0347196 HKD 0.0334341
2025-02-28 (Friday)6,390,000HKD 213,644535.HK holding increased by 4070HKD 213,6440HKD 4,070 HKD 0.0334341 HKD 0.0327972
2025-02-27 (Thursday)6,390,000HKD 209,574535.HK holding decreased by -46HKD 209,5740HKD -46 HKD 0.0327972 HKD 0.0328044
2025-02-26 (Wednesday)6,390,000HKD 209,620535.HK holding increased by 8258HKD 209,6200HKD 8,258 HKD 0.0328044 HKD 0.0315121
2025-02-25 (Tuesday)6,390,000HKD 201,362535.HK holding decreased by -4131HKD 201,3620HKD -4,131 HKD 0.0315121 HKD 0.0321585
2025-02-24 (Monday)6,390,000HKD 205,493535.HK holding increased by 1513HKD 205,4930HKD 1,513 HKD 0.0321585 HKD 0.0319218
2025-02-21 (Friday)6,390,000HKD 203,980535.HK holding increased by 168HKD 203,9800HKD 168 HKD 0.0319218 HKD 0.0318955
2025-02-20 (Thursday)6,390,000HKD 203,812535.HK holding decreased by -5700HKD 203,8120HKD -5,700 HKD 0.0318955 HKD 0.0327875
2025-02-19 (Wednesday)6,390,000HKD 209,512535.HK holding increased by 4035HKD 209,5120HKD 4,035 HKD 0.0327875 HKD 0.032156
2025-02-18 (Tuesday)6,390,000HKD 205,477535.HK holding decreased by -8079HKD 205,4770HKD -8,079 HKD 0.032156 HKD 0.0334203
2025-02-17 (Monday)6,390,000535.HK holding increased by 60000HKD 213,556535.HK holding decreased by -6063HKD 213,55660,000HKD -6,063 HKD 0.0334203 HKD 0.0346949
2025-02-14 (Friday)6,330,000HKD 219,619535.HK holding increased by 159HKD 219,6190HKD 159 HKD 0.0346949 HKD 0.0346698
2025-02-13 (Thursday)6,330,000HKD 219,460535.HK holding decreased by -3979HKD 219,4600HKD -3,979 HKD 0.0346698 HKD 0.0352984
2025-02-12 (Wednesday)6,330,000HKD 223,439535.HK holding increased by 8147HKD 223,4390HKD 8,147 HKD 0.0352984 HKD 0.0340114
2025-02-11 (Tuesday)6,330,000HKD 215,292535.HK holding decreased by -4137HKD 215,2920HKD -4,137 HKD 0.0340114 HKD 0.0346649
2025-02-10 (Monday)6,330,000HKD 219,429535.HK holding increased by 4109HKD 219,4290HKD 4,109 HKD 0.0346649 HKD 0.0340158
2025-02-07 (Friday)6,330,000HKD 215,320535.HK holding increased by 3960HKD 215,3200HKD 3,960 HKD 0.0340158 HKD 0.0333902
2025-02-06 (Thursday)6,330,000HKD 211,360535.HK holding decreased by -4076HKD 211,3600HKD -4,076 HKD 0.0333902 HKD 0.0340341
2025-02-05 (Wednesday)6,330,000HKD 215,436535.HK holding decreased by -8133HKD 215,4360HKD -8,133 HKD 0.0340341 HKD 0.035319
2025-02-04 (Tuesday)6,330,000535.HK holding increased by 20000HKD 223,569535.HK holding increased by 4936HKD 223,56920,000HKD 4,936 HKD 0.035319 HKD 0.0346487
2025-02-03 (Monday)6,310,000535.HK holding increased by 160000HKD 218,633535.HK holding increased by 5519HKD 218,633160,000HKD 5,519 HKD 0.0346487 HKD 0.0346527
2025-01-31 (Friday)6,150,000HKD 213,114535.HK holding decreased by -15HKD 213,1140HKD -15 HKD 0.0346527 HKD 0.0346551
2025-01-30 (Thursday)6,150,000HKD 213,129535.HK holding increased by 12HKD 213,1290HKD 12 HKD 0.0346551 HKD 0.0346532
2025-01-29 (Wednesday)6,150,000HKD 213,117535.HK holding decreased by -22HKD 213,1170HKD -22 HKD 0.0346532 HKD 0.0346567
2025-01-28 (Tuesday)6,150,000HKD 213,139535.HK holding decreased by -82HKD 213,1390HKD -82 HKD 0.0346567 HKD 0.0346701
2025-01-27 (Monday)6,150,000HKD 213,221535.HK holding increased by 22HKD 213,2210HKD 22 HKD 0.0346701 HKD 0.0346665
2025-01-24 (Friday)6,150,000HKD 213,199535.HK holding increased by 51HKD 213,1990HKD 51 HKD 0.0346665 HKD 0.0346582
2025-01-23 (Thursday)6,150,000HKD 213,148535.HK holding decreased by -33HKD 213,1480HKD -33 HKD 0.0346582 HKD 0.0346636
2025-01-22 (Wednesday)6,150,000HKD 213,181HKD 213,181
2025-01-21 (Tuesday)6,150,000HKD 225,104HKD 225,104
2025-01-20 (Monday)6,150,000HKD 221,296HKD 221,296
2025-01-17 (Friday)6,150,000HKD 221,224HKD 221,224
2025-01-16 (Thursday)6,150,000HKD 217,146HKD 217,146
2025-01-15 (Wednesday)6,150,000HKD 217,194HKD 217,194
2025-01-14 (Tuesday)6,150,000HKD 221,142HKD 221,142
2025-01-13 (Monday)6,150,000HKD 213,252HKD 213,252
2025-01-10 (Friday)6,150,000HKD 213,226HKD 213,226
2025-01-09 (Thursday)6,150,000HKD 217,310HKD 217,310
2025-01-09 (Thursday)6,150,000HKD 217,310HKD 217,310
2025-01-09 (Thursday)6,150,000HKD 217,310HKD 217,310
2025-01-08 (Wednesday)6,150,000HKD 209,448HKD 209,448
2025-01-08 (Wednesday)6,150,000HKD 209,448HKD 209,448
2025-01-08 (Wednesday)6,150,000HKD 209,448HKD 209,448
2025-01-02 (Thursday)6,150,000HKD 217,461HKD 217,461
2024-12-30 (Monday)6,150,000HKD 217,863HKD 217,863
2024-12-06 (Friday)6,150,000HKD 233,191535.HK holding increased by 43HKD 233,1910HKD 43 HKD 0.0379172 HKD 0.0379102
2024-12-05 (Thursday)6,150,000HKD 233,148535.HK holding decreased by -3852HKD 233,1480HKD -3,852 HKD 0.0379102 HKD 0.0385366
2024-12-04 (Wednesday)6,150,000HKD 237,000535.HK holding decreased by -46HKD 237,0000HKD -46 HKD 0.0385366 HKD 0.0385441
2024-12-03 (Tuesday)6,150,000HKD 237,046535.HK holding increased by 3900HKD 237,0460HKD 3,900 HKD 0.0385441 HKD 0.0379099
2024-12-02 (Monday)6,150,000HKD 233,146535.HK holding decreased by -2HKD 233,1460HKD -2 HKD 0.0379099 HKD 0.0379102
2024-11-29 (Friday)6,150,000HKD 233,148535.HK holding increased by 7979HKD 233,1480HKD 7,979 HKD 0.0379102 HKD 0.0366128
2024-11-28 (Thursday)6,150,000HKD 225,169535.HK holding decreased by -77HKD 225,1690HKD -77 HKD 0.0366128 HKD 0.0366254
2024-11-27 (Wednesday)6,150,000HKD 225,246535.HK holding increased by 4000HKD 225,2460HKD 4,000 HKD 0.0366254 HKD 0.035975
2024-11-26 (Tuesday)6,150,000HKD 221,246535.HK holding decreased by -8HKD 221,2460HKD -8 HKD 0.035975 HKD 0.0359763
2024-11-26 (Tuesday)6,150,000HKD 221,246535.HK holding decreased by -8HKD 221,2460HKD -8 HKD 0.035975 HKD 0.0359763
2024-11-25 (Monday)6,150,000HKD 221,254535.HK holding increased by 55HKD 221,2540HKD 55 HKD 0.0359763 HKD 0.0359673
2024-11-25 (Monday)6,150,000HKD 221,254535.HK holding increased by 55HKD 221,2540HKD 55 HKD 0.0359763 HKD 0.0359673
2024-11-22 (Friday)6,150,000HKD 221,199535.HK holding decreased by -7941HKD 221,1990HKD -7,941 HKD 0.0359673 HKD 0.0372585
2024-11-21 (Thursday)6,150,000HKD 229,140535.HK holding increased by 1HKD 229,1400HKD 1 HKD 0.0372585 HKD 0.0372584
2024-11-20 (Wednesday)6,150,000HKD 229,139535.HK holding increased by 3950HKD 229,1390HKD 3,950 HKD 0.0372584 HKD 0.0366161
2024-11-19 (Tuesday)6,150,000HKD 225,189535.HK holding decreased by -3941HKD 225,1890HKD -3,941 HKD 0.0366161 HKD 0.0372569
2024-11-18 (Monday)6,150,000HKD 229,130535.HK holding decreased by -8050HKD 229,1300HKD -8,050 HKD 0.0372569 HKD 0.0385659
2024-11-12 (Tuesday)6,150,000HKD 237,180535.HK holding decreased by -7997HKD 237,1800HKD -7,997 HKD 0.0385659 HKD 0.0398662
2024-11-11 (Monday)6,150,000HKD 245,177535.HK holding decreased by -11904HKD 245,1770HKD -11,904 HKD 0.0398662 HKD 0.0418018
2024-11-11 (Monday)6,150,000HKD 245,177535.HK holding decreased by -11904HKD 245,1770HKD -11,904 HKD 0.0398662 HKD 0.0418018
2024-11-08 (Friday)6,150,000HKD 257,081535.HK holding decreased by -8033HKD 257,0810HKD -8,033 HKD 0.0418018 HKD 0.043108
2024-11-07 (Thursday)6,150,000HKD 265,114535.HK holding increased by 23910HKD 265,1140HKD 23,910 HKD 0.043108 HKD 0.0392202
2024-11-07 (Thursday)6,150,000HKD 265,114535.HK holding increased by 23910HKD 265,1140HKD 23,910 HKD 0.043108 HKD 0.0392202
2024-11-06 (Wednesday)6,150,000HKD 241,204535.HK holding decreased by -193HKD 241,2040HKD -193 HKD 0.0392202 HKD 0.0392515
2024-11-06 (Wednesday)6,150,000HKD 241,204535.HK holding decreased by -193HKD 241,2040HKD -193 HKD 0.0392202 HKD 0.0392515
2024-11-05 (Tuesday)6,150,000HKD 241,397535.HK holding increased by 11911HKD 241,3970HKD 11,911 HKD 0.0392515 HKD 0.0373148
2024-11-05 (Tuesday)6,150,000HKD 241,397535.HK holding increased by 11911HKD 241,3970HKD 11,911 HKD 0.0392515 HKD 0.0373148
2024-11-04 (Monday)6,150,000HKD 229,486535.HK holding increased by 135HKD 229,4860HKD 135 HKD 0.0373148 HKD 0.0372928
2024-11-04 (Monday)6,150,000HKD 229,486535.HK holding increased by 135HKD 229,4860HKD 135 HKD 0.0373148 HKD 0.0372928
2024-11-01 (Friday)6,150,000HKD 229,351535.HK holding increased by 3900HKD 229,3510HKD 3,900 HKD 0.0372928 HKD 0.0366587
2024-11-01 (Friday)6,150,000HKD 229,351535.HK holding increased by 3900HKD 229,3510HKD 3,900 HKD 0.0372928 HKD 0.0366587
2024-10-31 (Thursday)6,150,000HKD 225,451535.HK holding increased by 3932HKD 225,4510HKD 3,932 HKD 0.0366587 HKD 0.0360194
2024-10-31 (Thursday)6,150,000HKD 225,451535.HK holding increased by 3932HKD 225,4510HKD 3,932 HKD 0.0366587 HKD 0.0360194
2024-10-30 (Wednesday)6,150,000HKD 221,519535.HK holding decreased by -61HKD 221,5190HKD -61 HKD 0.0360194 HKD 0.0360293
2024-10-30 (Wednesday)6,150,000HKD 221,519535.HK holding decreased by -61HKD 221,5190HKD -61 HKD 0.0360194 HKD 0.0360293
2024-10-29 (Tuesday)6,150,000535.HK holding increased by 20000HKD 221,580535.HK holding decreased by -11086HKD 221,58020,000HKD -11,086 HKD 0.0360293 HKD 0.0379553
2024-10-29 (Tuesday)6,150,000535.HK holding increased by 20000HKD 221,580535.HK holding decreased by -11086HKD 221,58020,000HKD -11,086 HKD 0.0360293 HKD 0.0379553
2024-10-28 (Monday)6,130,000HKD 232,666535.HK holding increased by 11801HKD 232,6660HKD 11,801 HKD 0.0379553 HKD 0.0360302
2024-10-28 (Monday)6,130,000HKD 232,666535.HK holding increased by 11801HKD 232,6660HKD 11,801 HKD 0.0379553 HKD 0.0360302
2024-10-25 (Friday)6,130,000535.HK holding increased by 40000HKD 220,865535.HK holding increased by 5337HKD 220,86540,000HKD 5,337 HKD 0.0360302 HKD 0.0353905
2024-10-25 (Friday)6,130,000535.HK holding increased by 40000HKD 220,865535.HK holding increased by 5337HKD 220,86540,000HKD 5,337 HKD 0.0360302 HKD 0.0353905
2024-10-24 (Thursday)6,090,000HKD 215,528535.HK holding increased by 7HKD 215,5280HKD 7 HKD 0.0353905 HKD 0.0353893
2024-10-24 (Thursday)6,090,000HKD 215,528535.HK holding increased by 7HKD 215,5280HKD 7 HKD 0.0353905 HKD 0.0353893
2024-10-23 (Wednesday)6,090,000HKD 215,521535.HK holding decreased by -3872HKD 215,5210HKD -3,872 HKD 0.0353893 HKD 0.0360251
2024-10-23 (Wednesday)6,090,000HKD 215,521535.HK holding decreased by -3872HKD 215,5210HKD -3,872 HKD 0.0353893 HKD 0.0360251
2024-10-22 (Tuesday)6,090,000HKD 219,393535.HK holding increased by 39HKD 219,3930HKD 39 HKD 0.0360251 HKD 0.0360187
2024-10-22 (Tuesday)6,090,000HKD 219,393535.HK holding increased by 39HKD 219,3930HKD 39 HKD 0.0360251 HKD 0.0360187
2024-10-21 (Monday)6,090,000535.HK holding increased by 80000HKD 219,354535.HK holding decreased by -1124HKD 219,35480,000HKD -1,124 HKD 0.0360187 HKD 0.0366852
2024-10-21 (Monday)6,090,000535.HK holding increased by 80000HKD 219,354535.HK holding decreased by -1124HKD 219,35480,000HKD -1,124 HKD 0.0360187 HKD 0.0366852
2024-10-18 (Friday)6,010,000HKD 220,478HKD 220,478
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 535.HK by Blackrock for IE00BFNM3N12

Show aggregate share trades of 535.HK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-05BUY100,000 0.033* 0.04
2025-03-04BUY160,000 0.033* 0.04
2025-02-17BUY60,000 0.033* 0.04
2025-02-04BUY20,000 0.035* 0.04
2025-02-03BUY160,000 0.035* 0.04
2024-10-29BUY20,000 0.036* 0.04
2024-10-29BUY20,000 0.036* 0.04
2024-10-25BUY40,000 0.036* 0.04
2024-10-25BUY40,000 0.036* 0.04
2024-10-21BUY80,000 0.036* 0.00
2024-10-21BUY80,000 0.036* 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 535.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.