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 6098.HK

Show aggregate 6098.HK holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 6098.HK holdings

Date	Number of 6098.HK Shares Held	Base Market Value of 6098.HK Shares	Local Market Value of 6098.HK Shares	Change in 6098.HK Shares Held	Change in 6098.HK Base Value	Current Price per 6098.HK Share Held	Previous Price per 6098.HK Share Held
2025-03-11 (Tuesday)	1,233,000	HKD 980,630	HKD 980,630	0	HKD -32,042	HKD 0.79532	HKD 0.821307
2025-03-10 (Monday)	1,233,000	HKD 1,012,672	HKD 1,012,672	0	HKD 22,801	HKD 0.821307	HKD 0.802815
2025-03-07 (Friday)	1,233,000	HKD 989,871	HKD 989,871	0	HKD 33,215	HKD 0.802815	HKD 0.775877
2025-03-05 (Wednesday)	1,233,000	HKD 956,656	HKD 956,656	20,000	HKD 25,073	HKD 0.775877	HKD 0.767999
2025-03-04 (Tuesday)	1,213,000	HKD 931,583	HKD 931,583	32,000	HKD 645	HKD 0.767999	HKD 0.788262
2025-03-03 (Monday)	1,181,000	HKD 930,938	HKD 930,938	0	HKD 69,848	HKD 0.788262	HKD 0.729119
2025-02-28 (Friday)	1,181,000	HKD 861,090	HKD 861,090	0	HKD -10,794	HKD 0.729119	HKD 0.738259
2025-02-27 (Thursday)	1,181,000	HKD 871,884	HKD 871,884	0	HKD 45,388	HKD 0.738259	HKD 0.699827
2025-02-26 (Wednesday)	1,181,000	HKD 826,496	HKD 826,496	0	HKD 39,649	HKD 0.699827	HKD 0.666255
2025-02-25 (Tuesday)	1,181,000	HKD 786,847	HKD 786,847	0	HKD -15,273	HKD 0.666255	HKD 0.679187
2025-02-24 (Monday)	1,181,000	HKD 802,120	HKD 802,120	0	HKD 19,246	HKD 0.679187	HKD 0.662891
2025-02-21 (Friday)	1,181,000	HKD 782,874	HKD 782,874	0	HKD 12,795	HKD 0.662891	HKD 0.652057
2025-02-20 (Thursday)	1,181,000	HKD 770,079	HKD 770,079	0	HKD -10,436	HKD 0.652057	HKD 0.660893
2025-02-19 (Wednesday)	1,181,000	HKD 780,515	HKD 780,515	0	HKD 11,876	HKD 0.660893	HKD 0.650837
2025-02-18 (Tuesday)	1,181,000	HKD 768,639	HKD 768,639	0	HKD -2,532	HKD 0.650837	HKD 0.652981
2025-02-17 (Monday)	1,181,000	HKD 771,171	HKD 771,171	12,000	HKD 560	HKD 0.652981	HKD 0.659205
2025-02-14 (Friday)	1,169,000	HKD 770,611	HKD 770,611	0	HKD 5,063	HKD 0.659205	HKD 0.654874
2025-02-13 (Thursday)	1,169,000	HKD 765,548	HKD 765,548	0	HKD -32,722	HKD 0.654874	HKD 0.682866
2025-02-12 (Wednesday)	1,169,000	HKD 798,270	HKD 798,270	0	HKD 45,093	HKD 0.682866	HKD 0.644292
2025-02-11 (Tuesday)	1,169,000	HKD 753,177	HKD 753,177	0	HKD -22,769	HKD 0.644292	HKD 0.663769
2025-02-10 (Monday)	1,169,000	HKD 775,946	HKD 775,946	0	HKD 4,666	HKD 0.663769	HKD 0.659778
2025-02-07 (Friday)	1,169,000	HKD 771,280	HKD 771,280	0	HKD 5,628	HKD 0.659778	HKD 0.654963
2025-02-06 (Thursday)	1,169,000	HKD 765,652	HKD 765,652	0	HKD 1,462	HKD 0.654963	HKD 0.653713
2025-02-05 (Wednesday)	1,169,000	HKD 764,190	HKD 764,190	0	HKD -12,020	HKD 0.653713	HKD 0.663995
2025-02-04 (Tuesday)	1,169,000	HKD 776,210	HKD 776,210	4,000	HKD 18,231	HKD 0.663995	HKD 0.650626
2025-02-03 (Monday)	1,165,000	HKD 757,979	HKD 757,979	32,000	HKD 22,189	HKD 0.650626	HKD 0.649417
2025-01-31 (Friday)	1,133,000	HKD 735,790	HKD 735,790	0	HKD -52	HKD 0.649417	HKD 0.649463
2025-01-30 (Thursday)	1,133,000	HKD 735,842	HKD 735,842	0	HKD 43	HKD 0.649463	HKD 0.649425
2025-01-29 (Wednesday)	1,133,000	HKD 735,799	HKD 735,799	0	HKD -76	HKD 0.649425	HKD 0.649493
2025-01-28 (Tuesday)	1,133,000	HKD 735,875	HKD 735,875	0	HKD -29,380	HKD 0.649493	HKD 0.675424
2025-01-27 (Monday)	1,133,000	HKD 765,255	HKD 765,255	0	HKD 14,625	HKD 0.675424	HKD 0.662515
2025-01-24 (Friday)	1,133,000	HKD 750,630	HKD 750,630	0	HKD -4,185	HKD 0.662515	HKD 0.666209
2025-01-23 (Thursday)	1,133,000	HKD 754,815	HKD 754,815	0	HKD -4,480	HKD 0.666209	HKD 0.670163
2025-01-22 (Wednesday)	1,133,000	HKD 759,295	HKD 759,295
2025-01-21 (Tuesday)	1,133,000	HKD 785,755	HKD 785,755
2025-01-20 (Monday)	1,133,000	HKD 738,206	HKD 738,206
2025-01-17 (Friday)	1,133,000	HKD 735,057	HKD 735,057
2025-01-16 (Thursday)	1,133,000	HKD 752,080	HKD 752,080
2025-01-15 (Wednesday)	1,133,000	HKD 721,693	HKD 721,693
2025-01-14 (Tuesday)	1,133,000	HKD 736,239	HKD 736,239
2025-01-13 (Monday)	1,133,000	HKD 746,453	HKD 746,453
2025-01-10 (Friday)	1,133,000	HKD 762,365	HKD 762,365
2025-01-09 (Thursday)	1,133,000	HKD 724,990	HKD 724,990
2025-01-09 (Thursday)	1,133,000	HKD 724,990	HKD 724,990
2025-01-09 (Thursday)	1,133,000	HKD 724,990	HKD 724,990
2025-01-08 (Wednesday)	1,133,000	HKD 735,322	HKD 735,322
2025-01-08 (Wednesday)	1,133,000	HKD 735,322	HKD 735,322
2025-01-08 (Wednesday)	1,133,000	HKD 735,322	HKD 735,322
2025-01-02 (Thursday)	1,133,000	HKD 780,852	HKD 780,852
2024-12-30 (Monday)	1,133,000	HKD 807,107	HKD 807,107
2024-12-06 (Friday)	1,133,000	HKD 828,623	HKD 828,623	0	HKD 17,626	HKD 0.731353	HKD 0.715796
2024-12-05 (Thursday)	1,133,000	HKD 810,997	HKD 810,997	0	HKD -12,760	HKD 0.715796	HKD 0.727058
2024-12-04 (Wednesday)	1,133,000	HKD 823,757	HKD 823,757	0	HKD -8,892	HKD 0.727058	HKD 0.734906
2024-12-03 (Tuesday)	1,133,000	HKD 832,649	HKD 832,649	0	HKD -182	HKD 0.734906	HKD 0.735067
2024-12-02 (Monday)	1,133,000	HKD 832,831	HKD 832,831	0	HKD 10,186	HKD 0.735067	HKD 0.726077
2024-11-29 (Friday)	1,133,000	HKD 822,645	HKD 822,645	0	HKD 16,286	HKD 0.726077	HKD 0.711703
2024-11-28 (Thursday)	1,133,000	HKD 806,359	HKD 806,359	0	HKD -14,835	HKD 0.711703	HKD 0.724796
2024-11-27 (Wednesday)	1,133,000	HKD 821,194	HKD 821,194	0	HKD 27,838	HKD 0.724796	HKD 0.700226
2024-11-26 (Tuesday)	1,133,000	HKD 793,356	HKD 793,356	0	HKD -1,487	HKD 0.700226	HKD 0.701538
2024-11-26 (Tuesday)	1,133,000	HKD 793,356	HKD 793,356	0	HKD -1,487	HKD 0.700226	HKD 0.701538
2024-11-25 (Monday)	1,133,000	HKD 794,843	HKD 794,843	0	HKD 200	HKD 0.701538	HKD 0.701362
2024-11-25 (Monday)	1,133,000	HKD 794,843	HKD 794,843	0	HKD 200	HKD 0.701538	HKD 0.701362
2024-11-22 (Friday)	1,133,000	HKD 794,643	HKD 794,643	0	HKD -32,168	HKD 0.701362	HKD 0.729754
2024-11-21 (Thursday)	1,133,000	HKD 826,811	HKD 826,811	0	HKD -4,361	HKD 0.729754	HKD 0.733603
2024-11-20 (Wednesday)	1,133,000	HKD 831,172	HKD 831,172	0	HKD 7,273	HKD 0.733603	HKD 0.727184
2024-11-19 (Tuesday)	1,133,000	HKD 823,899	HKD 823,899	0	HKD 48,071	HKD 0.727184	HKD 0.684756
2024-11-18 (Monday)	1,133,000	HKD 775,828	HKD 775,828	0	HKD -23,793	HKD 0.684756	HKD 0.705756
2024-11-12 (Tuesday)	1,133,000	HKD 799,621	HKD 799,621	0	HKD -30,896	HKD 0.705756	HKD 0.733025
2024-11-11 (Monday)	1,133,000	HKD 830,517	HKD 830,517	0	HKD -39,475	HKD 0.733025	HKD 0.767866
2024-11-11 (Monday)	1,133,000	HKD 830,517	HKD 830,517	0	HKD -39,475	HKD 0.733025	HKD 0.767866
2024-11-08 (Friday)	1,133,000	HKD 869,992	HKD 869,992	0	HKD -31,019	HKD 0.767866	HKD 0.795244
2024-11-08 (Friday)	1,133,000	HKD 869,992	HKD 869,992	0	HKD -31,019	HKD 0.767866	HKD 0.795244
2024-11-07 (Thursday)	1,133,000	HKD 901,011	HKD 901,011	0	HKD 39,962	HKD 0.795244	HKD 0.759973
2024-11-07 (Thursday)	1,133,000	HKD 901,011	HKD 901,011	0	HKD 39,962	HKD 0.795244	HKD 0.759973
2024-11-06 (Wednesday)	1,133,000	HKD 861,049	HKD 861,049	0	HKD -12,351	HKD 0.759973	HKD 0.770874
2024-11-06 (Wednesday)	1,133,000	HKD 861,049	HKD 861,049	0	HKD -12,351	HKD 0.759973	HKD 0.770874
2024-11-05 (Tuesday)	1,133,000	HKD 873,400	HKD 873,400	0	HKD 27,845	HKD 0.770874	HKD 0.746297
2024-11-05 (Tuesday)	1,133,000	HKD 873,400	HKD 873,400	0	HKD 27,845	HKD 0.770874	HKD 0.746297
2024-11-04 (Monday)	1,133,000	HKD 845,555	HKD 845,555	0	HKD -19,898	HKD 0.746297	HKD 0.76386
2024-11-04 (Monday)	1,133,000	HKD 845,555	HKD 845,555	0	HKD -19,898	HKD 0.746297	HKD 0.76386
2024-11-01 (Friday)	1,133,000	HKD 865,453	HKD 865,453	0	HKD 9,990	HKD 0.76386	HKD 0.755042
2024-11-01 (Friday)	1,133,000	HKD 865,453	HKD 865,453	0	HKD 9,990	HKD 0.76386	HKD 0.755042
2024-10-31 (Thursday)	1,133,000	HKD 855,463	HKD 855,463	0	HKD 11,572	HKD 0.755042	HKD 0.744829
2024-10-31 (Thursday)	1,133,000	HKD 855,463	HKD 855,463	0	HKD 11,572	HKD 0.755042	HKD 0.744829
2024-10-30 (Wednesday)	1,133,000	HKD 843,891	HKD 843,891	0	HKD -4,607	HKD 0.744829	HKD 0.748895
2024-10-30 (Wednesday)	1,133,000	HKD 843,891	HKD 843,891	0	HKD -4,607	HKD 0.744829	HKD 0.748895
2024-10-29 (Tuesday)	1,133,000	HKD 848,498	HKD 848,498	4,000	HKD -8,533	HKD 0.748895	HKD 0.759106
2024-10-29 (Tuesday)	1,133,000	HKD 848,498	HKD 848,498	4,000	HKD -8,533	HKD 0.748895	HKD 0.759106
2024-10-28 (Monday)	1,129,000	HKD 857,031	HKD 857,031	0	HKD 26,035	HKD 0.759106	HKD 0.736046
2024-10-28 (Monday)	1,129,000	HKD 857,031	HKD 857,031	0	HKD 26,035	HKD 0.759106	HKD 0.736046
2024-10-25 (Friday)	1,129,000	HKD 830,996	HKD 830,996	8,000	HKD 26,000	HKD 0.736046	HKD 0.718105
2024-10-25 (Friday)	1,129,000	HKD 830,996	HKD 830,996	8,000	HKD 26,000	HKD 0.736046	HKD 0.718105
2024-10-24 (Thursday)	1,121,000	HKD 804,996	HKD 804,996	0	HKD -24,498	HKD 0.718105	HKD 0.739959
2024-10-24 (Thursday)	1,121,000	HKD 804,996	HKD 804,996	0	HKD -24,498	HKD 0.718105	HKD 0.739959
2024-10-23 (Wednesday)	1,121,000	HKD 829,494	HKD 829,494	0	HKD 1,618	HKD 0.739959	HKD 0.738516
2024-10-23 (Wednesday)	1,121,000	HKD 829,494	HKD 829,494	0	HKD 1,618	HKD 0.739959	HKD 0.738516
2024-10-22 (Tuesday)	1,121,000	HKD 827,876	HKD 827,876	0	HKD 4,475	HKD 0.738516	HKD 0.734524
2024-10-22 (Tuesday)	1,121,000	HKD 827,876	HKD 827,876	0	HKD 4,475	HKD 0.738516	HKD 0.734524
2024-10-21 (Monday)	1,121,000	HKD 823,401	HKD 823,401	16,000	HKD -17,211	HKD 0.734524	HKD 0.760735
2024-10-21 (Monday)	1,121,000	HKD 823,401	HKD 823,401	16,000	HKD -17,211	HKD 0.734524	HKD 0.760735
2024-10-18 (Friday)	1,105,000	HKD 840,612	HKD 840,612

Share Trades of 6098.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	20,000			0.776*		0.71
2025-03-04	BUY	32,000			0.768*		0.71
2025-02-17	BUY	12,000			0.653*		0.72
2025-02-04	BUY	4,000			0.664*		0.73
2025-02-03	BUY	32,000			0.651*		0.73
2024-10-29	BUY	4,000			0.749*		0.74
2024-10-29	BUY	4,000			0.749*		0.74
2024-10-25	BUY	8,000			0.736*		0.73
2024-10-25	BUY	8,000			0.736*		0.73
2024-10-21	BUY	16,000			0.735*		0.00
2024-10-21	BUY	16,000			0.735*		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 6098.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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