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 604.HK

Stock NameSHENZHEN INVEST
Ticker604.HK(HKD) Hong Kong
CountryHong Kong

Show aggregate 604.HK holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 604.HK holdings

DateNumber of 604.HK Shares HeldBase Market Value of 604.HK SharesLocal Market Value of 604.HK SharesChange in 604.HK Shares HeldChange in 604.HK Base ValueCurrent Price per 604.HK Share HeldPrevious Price per 604.HK Share Held
2025-03-11 (Tuesday)2,718,000HKD 307,812604.HK holding increased by 6904HKD 307,8120HKD 6,904 HKD 0.113249 HKD 0.110709
2025-03-10 (Monday)2,718,000HKD 300,908604.HK holding increased by 3673HKD 300,9080HKD 3,673 HKD 0.110709 HKD 0.109358
2025-03-07 (Friday)2,718,000HKD 297,235604.HK holding increased by 3467HKD 297,2350HKD 3,467 HKD 0.109358 HKD 0.108082
2025-03-05 (Wednesday)2,718,000604.HK holding increased by 40000HKD 293,768604.HK holding increased by 4383HKD 293,76840,000HKD 4,383 HKD 0.108082 HKD 0.10806
2025-03-04 (Tuesday)2,678,000604.HK holding increased by 64000HKD 289,385604.HK holding increased by 10392HKD 289,38564,000HKD 10,392 HKD 0.10806 HKD 0.10673
2025-03-03 (Monday)2,614,000HKD 278,993604.HK holding decreased by -4HKD 278,9930HKD -4 HKD 0.10673 HKD 0.106732
2025-02-28 (Friday)2,614,000HKD 278,997604.HK holding decreased by -10138HKD 278,9970HKD -10,138 HKD 0.106732 HKD 0.11061
2025-02-27 (Thursday)2,614,000HKD 289,135604.HK holding decreased by -63HKD 289,1350HKD -63 HKD 0.11061 HKD 0.110634
2025-02-26 (Wednesday)2,614,000HKD 289,198604.HK holding increased by 16864HKD 289,1980HKD 16,864 HKD 0.110634 HKD 0.104183
2025-02-25 (Tuesday)2,614,000HKD 272,334604.HK holding decreased by -6753HKD 272,3340HKD -6,753 HKD 0.104183 HKD 0.106766
2025-02-24 (Monday)2,614,000HKD 279,087604.HK holding increased by 3185HKD 279,0870HKD 3,185 HKD 0.106766 HKD 0.105548
2025-02-21 (Friday)2,614,000HKD 275,902604.HK holding increased by 227HKD 275,9020HKD 227 HKD 0.105548 HKD 0.105461
2025-02-20 (Thursday)2,614,000HKD 275,675604.HK holding increased by 70HKD 275,6750HKD 70 HKD 0.105461 HKD 0.105434
2025-02-19 (Wednesday)2,614,000HKD 275,605604.HK holding decreased by -98HKD 275,6050HKD -98 HKD 0.105434 HKD 0.105472
2025-02-18 (Tuesday)2,614,000HKD 275,703604.HK holding decreased by -3179HKD 275,7030HKD -3,179 HKD 0.105472 HKD 0.106688
2025-02-17 (Monday)2,614,000604.HK holding increased by 24000HKD 278,882604.HK holding decreased by -683HKD 278,88224,000HKD -683 HKD 0.106688 HKD 0.10794
2025-02-14 (Friday)2,590,000HKD 279,565604.HK holding increased by 3529HKD 279,5650HKD 3,529 HKD 0.10794 HKD 0.106578
2025-02-13 (Thursday)2,590,000HKD 276,036604.HK holding decreased by -6545HKD 276,0360HKD -6,545 HKD 0.106578 HKD 0.109105
2025-02-12 (Wednesday)2,590,000HKD 282,581604.HK holding increased by 10002HKD 282,5810HKD 10,002 HKD 0.109105 HKD 0.105243
2025-02-11 (Tuesday)2,590,000HKD 272,579604.HK holding decreased by -3418HKD 272,5790HKD -3,418 HKD 0.105243 HKD 0.106563
2025-02-10 (Monday)2,590,000HKD 275,997604.HK holding increased by 3383HKD 275,9970HKD 3,383 HKD 0.106563 HKD 0.105256
2025-02-07 (Friday)2,590,000HKD 272,614604.HK holding increased by 3193HKD 272,6140HKD 3,193 HKD 0.105256 HKD 0.104024
2025-02-06 (Thursday)2,590,000HKD 269,421604.HK holding increased by 6639HKD 269,4210HKD 6,639 HKD 0.104024 HKD 0.10146
2025-02-05 (Wednesday)2,590,000HKD 262,782604.HK holding decreased by -3HKD 262,7820HKD -3 HKD 0.10146 HKD 0.101461
2025-02-04 (Tuesday)2,590,000604.HK holding increased by 8000HKD 262,785604.HK holding increased by 4336HKD 262,7858,000HKD 4,336 HKD 0.101461 HKD 0.100096
2025-02-03 (Monday)2,582,000604.HK holding increased by 64000HKD 258,449604.HK holding decreased by -3318HKD 258,44964,000HKD -3,318 HKD 0.100096 HKD 0.103958
2025-01-31 (Friday)2,518,000HKD 261,767604.HK holding decreased by -18HKD 261,7670HKD -18 HKD 0.103958 HKD 0.103965
2025-01-30 (Thursday)2,518,000HKD 261,785604.HK holding increased by 15HKD 261,7850HKD 15 HKD 0.103965 HKD 0.103959
2025-01-29 (Wednesday)2,518,000HKD 261,770604.HK holding decreased by -27HKD 261,7700HKD -27 HKD 0.103959 HKD 0.10397
2025-01-28 (Tuesday)2,518,000HKD 261,797604.HK holding decreased by -101HKD 261,7970HKD -101 HKD 0.10397 HKD 0.10401
2025-01-27 (Monday)2,518,000HKD 261,898604.HK holding increased by 6493HKD 261,8980HKD 6,493 HKD 0.10401 HKD 0.101432
2025-01-24 (Friday)2,518,000HKD 255,405604.HK holding increased by 61HKD 255,4050HKD 61 HKD 0.101432 HKD 0.101407
2025-01-23 (Thursday)2,518,000HKD 255,344604.HK holding decreased by -3272HKD 255,3440HKD -3,272 HKD 0.101407 HKD 0.102707
2025-01-22 (Wednesday)2,518,000HKD 258,616HKD 258,616
2025-01-21 (Tuesday)2,518,000HKD 265,175HKD 265,175
2025-01-20 (Monday)2,518,000HKD 258,872HKD 258,872
2025-01-17 (Friday)2,518,000HKD 262,024HKD 262,024
2025-01-16 (Thursday)2,518,000HKD 265,102HKD 265,102
2025-01-15 (Wednesday)2,518,000HKD 261,928HKD 261,928
2025-01-14 (Tuesday)2,518,000HKD 258,693HKD 258,693
2025-01-13 (Monday)2,518,000HKD 258,703HKD 258,703
2025-01-10 (Friday)2,518,000HKD 258,671HKD 258,671
2025-01-09 (Thursday)2,518,000HKD 262,068HKD 262,068
2025-01-09 (Thursday)2,518,000HKD 262,068HKD 262,068
2025-01-09 (Thursday)2,518,000HKD 262,068HKD 262,068
2025-01-08 (Wednesday)2,518,000HKD 265,354HKD 265,354
2025-01-08 (Wednesday)2,518,000HKD 265,354HKD 265,354
2025-01-08 (Wednesday)2,518,000HKD 265,354HKD 265,354
2025-01-02 (Thursday)2,518,000HKD 278,438HKD 278,438
2024-12-30 (Monday)2,518,000HKD 282,196HKD 282,196
2024-12-06 (Friday)2,518,000HKD 284,809604.HK holding increased by 3289HKD 284,8090HKD 3,289 HKD 0.113109 HKD 0.111803
2024-12-05 (Thursday)2,518,000HKD 281,520604.HK holding decreased by -3117HKD 281,5200HKD -3,117 HKD 0.111803 HKD 0.113041
2024-12-04 (Wednesday)2,518,000HKD 284,637604.HK holding decreased by -3290HKD 284,6370HKD -3,290 HKD 0.113041 HKD 0.114347
2024-12-03 (Tuesday)2,518,000HKD 287,927604.HK holding increased by 3173HKD 287,9270HKD 3,173 HKD 0.114347 HKD 0.113087
2024-12-02 (Monday)2,518,000HKD 284,754604.HK holding decreased by -2HKD 284,7540HKD -2 HKD 0.113087 HKD 0.113088
2024-11-29 (Friday)2,518,000HKD 284,756604.HK holding increased by 3330HKD 284,7560HKD 3,330 HKD 0.113088 HKD 0.111766
2024-11-28 (Thursday)2,518,000HKD 281,426604.HK holding decreased by -3331HKD 281,4260HKD -3,331 HKD 0.111766 HKD 0.113089
2024-11-27 (Wednesday)2,518,000HKD 284,757604.HK holding increased by 3297HKD 284,7570HKD 3,297 HKD 0.113089 HKD 0.111779
2024-11-26 (Tuesday)2,518,000HKD 281,460604.HK holding increased by 6460HKD 281,4600HKD 6,460 HKD 0.111779 HKD 0.109214
2024-11-26 (Tuesday)2,518,000HKD 281,460604.HK holding increased by 6460HKD 281,4600HKD 6,460 HKD 0.111779 HKD 0.109214
2024-11-25 (Monday)2,518,000HKD 275,000604.HK holding decreased by -6400HKD 275,0000HKD -6,400 HKD 0.109214 HKD 0.111755
2024-11-25 (Monday)2,518,000HKD 275,000604.HK holding decreased by -6400HKD 275,0000HKD -6,400 HKD 0.109214 HKD 0.111755
2024-11-22 (Friday)2,518,000HKD 281,400604.HK holding decreased by -3286HKD 281,4000HKD -3,286 HKD 0.111755 HKD 0.11306
2024-11-21 (Thursday)2,518,000HKD 284,686604.HK holding decreased by -6468HKD 284,6860HKD -6,468 HKD 0.11306 HKD 0.115629
2024-11-20 (Wednesday)2,518,000HKD 291,154604.HK holding decreased by -3237HKD 291,1540HKD -3,237 HKD 0.115629 HKD 0.116915
2024-11-19 (Tuesday)2,518,000HKD 294,391604.HK holding increased by 6483HKD 294,3910HKD 6,483 HKD 0.116915 HKD 0.11434
2024-11-18 (Monday)2,518,000HKD 287,908604.HK holding decreased by -13129HKD 287,9080HKD -13,129 HKD 0.11434 HKD 0.119554
2024-11-12 (Tuesday)2,518,000HKD 301,037604.HK holding decreased by -13065HKD 301,0370HKD -13,065 HKD 0.119554 HKD 0.124743
2024-11-11 (Monday)2,518,000HKD 314,102604.HK holding decreased by -9765HKD 314,1020HKD -9,765 HKD 0.124743 HKD 0.128621
2024-11-11 (Monday)2,518,000HKD 314,102604.HK holding decreased by -9765HKD 314,1020HKD -9,765 HKD 0.124743 HKD 0.128621
2024-11-08 (Friday)2,518,000HKD 323,867604.HK holding decreased by -13111HKD 323,8670HKD -13,111 HKD 0.128621 HKD 0.133828
2024-11-08 (Friday)2,518,000HKD 323,867604.HK holding decreased by -13111HKD 323,8670HKD -13,111 HKD 0.128621 HKD 0.133828
2024-11-07 (Thursday)2,518,000HKD 336,978604.HK holding increased by 16424HKD 336,9780HKD 16,424 HKD 0.133828 HKD 0.127305
2024-11-06 (Wednesday)2,518,000HKD 320,554604.HK holding increased by 2985HKD 320,5540HKD 2,985 HKD 0.127305 HKD 0.12612
2024-11-06 (Wednesday)2,518,000HKD 320,554604.HK holding increased by 2985HKD 320,5540HKD 2,985 HKD 0.127305 HKD 0.12612
2024-11-05 (Tuesday)2,518,000HKD 317,569604.HK holding increased by 6533HKD 317,5690HKD 6,533 HKD 0.12612 HKD 0.123525
2024-11-05 (Tuesday)2,518,000HKD 317,569604.HK holding increased by 6533HKD 317,5690HKD 6,533 HKD 0.12612 HKD 0.123525
2024-11-04 (Monday)2,518,000HKD 311,036604.HK holding increased by 184HKD 311,0360HKD 184 HKD 0.123525 HKD 0.123452
2024-11-04 (Monday)2,518,000HKD 311,036604.HK holding increased by 184HKD 311,0360HKD 184 HKD 0.123525 HKD 0.123452
2024-11-01 (Friday)2,518,000HKD 310,852604.HK holding decreased by -76HKD 310,8520HKD -76 HKD 0.123452 HKD 0.123482
2024-11-01 (Friday)2,518,000HKD 310,852604.HK holding decreased by -76HKD 310,8520HKD -76 HKD 0.123452 HKD 0.123482
2024-10-31 (Thursday)2,518,000HKD 310,928604.HK holding decreased by -32HKD 310,9280HKD -32 HKD 0.123482 HKD 0.123495
2024-10-31 (Thursday)2,518,000HKD 310,928604.HK holding decreased by -32HKD 310,9280HKD -32 HKD 0.123482 HKD 0.123495
2024-10-30 (Wednesday)2,518,000HKD 310,960604.HK holding decreased by -86HKD 310,9600HKD -86 HKD 0.123495 HKD 0.123529
2024-10-30 (Wednesday)2,518,000HKD 310,960604.HK holding decreased by -86HKD 310,9600HKD -86 HKD 0.123495 HKD 0.123529
2024-10-29 (Tuesday)2,518,000604.HK holding increased by 8000HKD 311,046604.HK holding decreased by -2207HKD 311,0468,000HKD -2,207 HKD 0.123529 HKD 0.124802
2024-10-29 (Tuesday)2,518,000604.HK holding increased by 8000HKD 311,046604.HK holding decreased by -2207HKD 311,0468,000HKD -2,207 HKD 0.123529 HKD 0.124802
2024-10-28 (Monday)2,510,000HKD 313,253604.HK holding increased by 9647HKD 313,2530HKD 9,647 HKD 0.124802 HKD 0.120959
2024-10-28 (Monday)2,510,000HKD 313,253604.HK holding increased by 9647HKD 313,2530HKD 9,647 HKD 0.124802 HKD 0.120959
2024-10-25 (Friday)2,510,000604.HK holding increased by 16000HKD 303,606604.HK holding increased by 8323HKD 303,60616,000HKD 8,323 HKD 0.120959 HKD 0.118397
2024-10-25 (Friday)2,510,000604.HK holding increased by 16000HKD 303,606604.HK holding increased by 8323HKD 303,60616,000HKD 8,323 HKD 0.120959 HKD 0.118397
2024-10-24 (Thursday)2,494,000HKD 295,283604.HK holding decreased by -6409HKD 295,2830HKD -6,409 HKD 0.118397 HKD 0.120967
2024-10-24 (Thursday)2,494,000HKD 295,283604.HK holding decreased by -6409HKD 295,2830HKD -6,409 HKD 0.118397 HKD 0.120967
2024-10-23 (Wednesday)2,494,000HKD 301,692604.HK holding increased by 3273HKD 301,6920HKD 3,273 HKD 0.120967 HKD 0.119655
2024-10-23 (Wednesday)2,494,000HKD 301,692604.HK holding increased by 3273HKD 301,6920HKD 3,273 HKD 0.120967 HKD 0.119655
2024-10-22 (Tuesday)2,494,000HKD 298,419604.HK holding decreased by -3155HKD 298,4190HKD -3,155 HKD 0.119655 HKD 0.12092
2024-10-22 (Tuesday)2,494,000HKD 298,419604.HK holding decreased by -3155HKD 298,4190HKD -3,155 HKD 0.119655 HKD 0.12092
2024-10-21 (Monday)2,494,000604.HK holding increased by 32000HKD 301,574604.HK holding decreased by -2658HKD 301,57432,000HKD -2,658 HKD 0.12092 HKD 0.123571
2024-10-21 (Monday)2,494,000604.HK holding increased by 32000HKD 301,574604.HK holding decreased by -2658HKD 301,57432,000HKD -2,658 HKD 0.12092 HKD 0.123571
2024-10-18 (Friday)2,462,000HKD 304,232HKD 304,232
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 604.HK by Blackrock for IE00BFNM3N12

Show aggregate share trades of 604.HK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-05BUY40,000 0.108* 0.11
2025-03-04BUY64,000 0.108* 0.11
2025-02-17BUY24,000 0.107* 0.12
2025-02-04BUY8,000 0.101* 0.12
2025-02-03BUY64,000 0.100* 0.12
2024-10-29BUY8,000 0.124* 0.12
2024-10-29BUY8,000 0.124* 0.12
2024-10-25BUY16,000 0.121* 0.12
2024-10-25BUY16,000 0.121* 0.12
2024-10-21BUY32,000 0.121* 0.00
2024-10-21BUY32,000 0.121* 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 604.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.