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 81.HK
| Stock Name | CH OVS G OCEANS |
| Ticker | 81.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 81.HK holdings
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 81.HK holdings
| Date | Number of 81.HK Shares Held | Base Market Value of 81.HK Shares | Local Market Value of 81.HK Shares | Change in 81.HK Shares Held | Change in 81.HK Base Value | Current Price per 81.HK Share Held | Previous Price per 81.HK Share Held |
|---|
| 2025-03-11 (Tuesday) | 1,354,000 | HKD 345,015 | HKD 345,015 | 0 | HKD -1,847 | HKD 0.254812 | HKD 0.256176 |
| 2025-03-10 (Monday) | 1,354,000 | HKD 346,862 | HKD 346,862 | 0 | HKD -6,765 | HKD 0.256176 | HKD 0.261172 |
| 2025-03-07 (Friday) | 1,354,000 | HKD 353,627 | HKD 353,627 | 0 | HKD -3,521 | HKD 0.261172 | HKD 0.263773 |
| 2025-03-05 (Wednesday) | 1,354,000 | HKD 357,148 | HKD 357,148 | 20,000 | HKD 10,496 | HKD 0.263773 | HKD 0.259859 |
| 2025-03-04 (Tuesday) | 1,334,000 | HKD 346,652 | HKD 346,652 | 32,000 | HKD 8,453 | HKD 0.259859 | HKD 0.259753 |
| 2025-03-03 (Monday) | 1,302,000 | HKD 338,199 | HKD 338,199 | 0 | HKD 5,018 | HKD 0.259753 | HKD 0.255899 |
| 2025-02-28 (Friday) | 1,302,000 | HKD 333,181 | HKD 333,181 | 0 | HKD -18,482 | HKD 0.255899 | HKD 0.270094 |
| 2025-02-27 (Thursday) | 1,302,000 | HKD 351,663 | HKD 351,663 | 0 | HKD 8,298 | HKD 0.270094 | HKD 0.263721 |
| 2025-02-26 (Wednesday) | 1,302,000 | HKD 343,365 | HKD 343,365 | 0 | HKD 25,183 | HKD 0.263721 | HKD 0.244379 |
| 2025-02-25 (Tuesday) | 1,302,000 | HKD 318,182 | HKD 318,182 | 0 | HKD 1,642 | HKD 0.244379 | HKD 0.243118 |
| 2025-02-24 (Monday) | 1,302,000 | HKD 316,540 | HKD 316,540 | 0 | HKD 21,583 | HKD 0.243118 | HKD 0.226541 |
| 2025-02-21 (Friday) | 1,302,000 | HKD 294,957 | HKD 294,957 | 0 | HKD 3,592 | HKD 0.226541 | HKD 0.223783 |
| 2025-02-20 (Thursday) | 1,302,000 | HKD 291,365 | HKD 291,365 | 0 | HKD -11,646 | HKD 0.223783 | HKD 0.232727 |
| 2025-02-19 (Wednesday) | 1,302,000 | HKD 303,011 | HKD 303,011 | 0 | HKD 8,267 | HKD 0.232727 | HKD 0.226378 |
| 2025-02-18 (Tuesday) | 1,302,000 | HKD 294,744 | HKD 294,744 | 0 | HKD -4,828 | HKD 0.226378 | HKD 0.230086 |
| 2025-02-17 (Monday) | 1,302,000 | HKD 299,572 | HKD 299,572 | 12,000 | HKD 2,853 | HKD 0.230086 | HKD 0.230015 |
| 2025-02-14 (Friday) | 1,290,000 | HKD 296,719 | HKD 296,719 | 0 | HKD 6,841 | HKD 0.230015 | HKD 0.224712 |
| 2025-02-13 (Thursday) | 1,290,000 | HKD 289,878 | HKD 289,878 | 0 | HKD -3,202 | HKD 0.224712 | HKD 0.227194 |
| 2025-02-12 (Wednesday) | 1,290,000 | HKD 293,080 | HKD 293,080 | 0 | HKD 11,619 | HKD 0.227194 | HKD 0.218187 |
| 2025-02-11 (Tuesday) | 1,290,000 | HKD 281,461 | HKD 281,461 | 0 | HKD -5,064 | HKD 0.218187 | HKD 0.222112 |
| 2025-02-10 (Monday) | 1,290,000 | HKD 286,525 | HKD 286,525 | 0 | HKD 3,372 | HKD 0.222112 | HKD 0.219498 |
| 2025-02-07 (Friday) | 1,290,000 | HKD 283,153 | HKD 283,153 | 0 | HKD 1,519 | HKD 0.219498 | HKD 0.218321 |
| 2025-02-06 (Thursday) | 1,290,000 | HKD 281,634 | HKD 281,634 | 0 | HKD 3,299 | HKD 0.218321 | HKD 0.215764 |
| 2025-02-05 (Wednesday) | 1,290,000 | HKD 278,335 | HKD 278,335 | 0 | HKD -8,287 | HKD 0.215764 | HKD 0.222188 |
| 2025-02-04 (Tuesday) | 1,290,000 | HKD 286,622 | HKD 286,622 | 4,000 | HKD 6,070 | HKD 0.222188 | HKD 0.218159 |
| 2025-02-03 (Monday) | 1,286,000 | HKD 280,552 | HKD 280,552 | 32,000 | HKD 512 | HKD 0.218159 | HKD 0.223317 |
| 2025-01-31 (Friday) | 1,254,000 | HKD 280,040 | HKD 280,040 | 0 | HKD -20 | HKD 0.223317 | HKD 0.223333 |
| 2025-01-30 (Thursday) | 1,254,000 | HKD 280,060 | HKD 280,060 | 0 | HKD 16 | HKD 0.223333 | HKD 0.223321 |
| 2025-01-29 (Wednesday) | 1,254,000 | HKD 280,044 | HKD 280,044 | 0 | HKD -28 | HKD 0.223321 | HKD 0.223343 |
| 2025-01-28 (Tuesday) | 1,254,000 | HKD 280,072 | HKD 280,072 | 0 | HKD -108 | HKD 0.223343 | HKD 0.223429 |
| 2025-01-27 (Monday) | 1,254,000 | HKD 280,180 | HKD 280,180 | 0 | HKD 3,249 | HKD 0.223429 | HKD 0.220838 |
| 2025-01-24 (Friday) | 1,254,000 | HKD 276,931 | HKD 276,931 | 0 | HKD -1,544 | HKD 0.220838 | HKD 0.222069 |
| 2025-01-23 (Thursday) | 1,254,000 | HKD 278,475 | HKD 278,475 | 0 | HKD 1,567 | HKD 0.222069 | HKD 0.22082 |
| 2025-01-22 (Wednesday) | 1,254,000 | HKD 276,908 | HKD 276,908 | | | | |
| 2025-01-21 (Tuesday) | 1,254,000 | HKD 281,838 | HKD 281,838 | | | | |
| 2025-01-20 (Monday) | 1,254,000 | HKD 280,405 | HKD 280,405 | | | | |
| 2025-01-17 (Friday) | 1,254,000 | HKD 277,093 | HKD 277,093 | | | | |
| 2025-01-16 (Thursday) | 1,254,000 | HKD 270,489 | HKD 270,489 | | | | |
| 2025-01-15 (Wednesday) | 1,254,000 | HKD 267,329 | HKD 267,329 | | | | |
| 2025-01-14 (Tuesday) | 1,254,000 | HKD 268,938 | HKD 268,938 | | | | |
| 2025-01-13 (Monday) | 1,254,000 | HKD 260,896 | HKD 260,896 | | | | |
| 2025-01-10 (Friday) | 1,254,000 | HKD 264,085 | HKD 264,085 | | | | |
| 2025-01-09 (Thursday) | 1,254,000 | HKD 269,083 | HKD 269,083 | | | | |
| 2025-01-09 (Thursday) | 1,254,000 | HKD 269,083 | HKD 269,083 | | | | |
| 2025-01-09 (Thursday) | 1,254,000 | HKD 269,083 | HKD 269,083 | | | | |
| 2025-01-08 (Wednesday) | 1,254,000 | HKD 270,747 | HKD 270,747 | | | | |
| 2025-01-08 (Wednesday) | 1,254,000 | HKD 270,747 | HKD 270,747 | | | | |
| 2025-01-08 (Wednesday) | 1,254,000 | HKD 270,747 | HKD 270,747 | | | | |
| 2025-01-02 (Thursday) | 1,254,000 | HKD 274,107 | HKD 274,107 | | | | |
| 2024-12-30 (Monday) | 1,254,000 | HKD 282,691 | HKD 282,691 | | | | |
| 2024-12-06 (Friday) | 1,254,000 | HKD 296,572 | HKD 296,572 | 0 | HKD 4,890 | HKD 0.236501 | HKD 0.232601 |
| 2024-12-05 (Thursday) | 1,254,000 | HKD 291,682 | HKD 291,682 | 0 | HKD 4,954 | HKD 0.232601 | HKD 0.228651 |
| 2024-12-04 (Wednesday) | 1,254,000 | HKD 286,728 | HKD 286,728 | 0 | HKD -4,889 | HKD 0.228651 | HKD 0.232549 |
| 2024-12-03 (Tuesday) | 1,254,000 | HKD 291,617 | HKD 291,617 | 0 | HKD -1,675 | HKD 0.232549 | HKD 0.233885 |
| 2024-12-02 (Monday) | 1,254,000 | HKD 293,292 | HKD 293,292 | 0 | HKD -3,225 | HKD 0.233885 | HKD 0.236457 |
| 2024-11-29 (Friday) | 1,254,000 | HKD 296,517 | HKD 296,517 | 0 | HKD 8,154 | HKD 0.236457 | HKD 0.229955 |
| 2024-11-28 (Thursday) | 1,254,000 | HKD 288,363 | HKD 288,363 | 0 | HKD -6,544 | HKD 0.229955 | HKD 0.235173 |
| 2024-11-27 (Wednesday) | 1,254,000 | HKD 294,907 | HKD 294,907 | 0 | HKD 9,731 | HKD 0.235173 | HKD 0.227413 |
| 2024-11-26 (Tuesday) | 1,254,000 | HKD 285,176 | HKD 285,176 | 0 | HKD -3,233 | HKD 0.227413 | HKD 0.229991 |
| 2024-11-26 (Tuesday) | 1,254,000 | HKD 285,176 | HKD 285,176 | 0 | HKD -3,233 | HKD 0.227413 | HKD 0.229991 |
| 2024-11-25 (Monday) | 1,254,000 | HKD 288,409 | HKD 288,409 | 0 | HKD 72 | HKD 0.229991 | HKD 0.229934 |
| 2024-11-25 (Monday) | 1,254,000 | HKD 288,409 | HKD 288,409 | 0 | HKD 72 | HKD 0.229991 | HKD 0.229934 |
| 2024-11-22 (Friday) | 1,254,000 | HKD 288,337 | HKD 288,337 | 0 | HKD -14,552 | HKD 0.229934 | HKD 0.241538 |
| 2024-11-21 (Thursday) | 1,254,000 | HKD 302,889 | HKD 302,889 | 0 | HKD -4,831 | HKD 0.241538 | HKD 0.245391 |
| 2024-11-20 (Wednesday) | 1,254,000 | HKD 307,720 | HKD 307,720 | 0 | HKD -2 | HKD 0.245391 | HKD 0.245392 |
| 2024-11-19 (Tuesday) | 1,254,000 | HKD 307,722 | HKD 307,722 | 0 | HKD 1,625 | HKD 0.245392 | HKD 0.244096 |
| 2024-11-18 (Monday) | 1,254,000 | HKD 306,097 | HKD 306,097 | 0 | HKD -21,150 | HKD 0.244096 | HKD 0.260963 |
| 2024-11-12 (Tuesday) | 1,254,000 | HKD 327,247 | HKD 327,247 | 0 | HKD -14,636 | HKD 0.260963 | HKD 0.272634 |
| 2024-11-11 (Monday) | 1,254,000 | HKD 341,883 | HKD 341,883 | 0 | HKD -8,117 | HKD 0.272634 | HKD 0.279107 |
| 2024-11-11 (Monday) | 1,254,000 | HKD 341,883 | HKD 341,883 | 0 | HKD -8,117 | HKD 0.272634 | HKD 0.279107 |
| 2024-11-08 (Friday) | 1,254,000 | HKD 350,000 | HKD 350,000 | 0 | HKD -13,071 | HKD 0.279107 | HKD 0.28953 |
| 2024-11-08 (Friday) | 1,254,000 | HKD 350,000 | HKD 350,000 | 0 | HKD -13,071 | HKD 0.279107 | HKD 0.28953 |
| 2024-11-07 (Thursday) | 1,254,000 | HKD 363,071 | HKD 363,071 | 0 | HKD 14,765 | HKD 0.28953 | HKD 0.277756 |
| 2024-11-07 (Thursday) | 1,254,000 | HKD 363,071 | HKD 363,071 | 0 | HKD 14,765 | HKD 0.28953 | HKD 0.277756 |
| 2024-11-06 (Wednesday) | 1,254,000 | HKD 348,306 | HKD 348,306 | 0 | HKD -6,734 | HKD 0.277756 | HKD 0.283126 |
| 2024-11-06 (Wednesday) | 1,254,000 | HKD 348,306 | HKD 348,306 | 0 | HKD -6,734 | HKD 0.277756 | HKD 0.283126 |
| 2024-11-05 (Tuesday) | 1,254,000 | HKD 355,040 | HKD 355,040 | 0 | HKD 19,422 | HKD 0.283126 | HKD 0.267638 |
| 2024-11-05 (Tuesday) | 1,254,000 | HKD 355,040 | HKD 355,040 | 0 | HKD 19,422 | HKD 0.283126 | HKD 0.267638 |
| 2024-11-04 (Monday) | 1,254,000 | HKD 335,618 | HKD 335,618 | 0 | HKD -3,026 | HKD 0.267638 | HKD 0.270051 |
| 2024-11-04 (Monday) | 1,254,000 | HKD 335,618 | HKD 335,618 | 0 | HKD -3,026 | HKD 0.267638 | HKD 0.270051 |
| 2024-11-01 (Friday) | 1,254,000 | HKD 338,644 | HKD 338,644 | 0 | HKD 7,982 | HKD 0.270051 | HKD 0.263686 |
| 2024-11-01 (Friday) | 1,254,000 | HKD 338,644 | HKD 338,644 | 0 | HKD 7,982 | HKD 0.270051 | HKD 0.263686 |
| 2024-10-31 (Thursday) | 1,254,000 | HKD 330,662 | HKD 330,662 | 0 | HKD -4,874 | HKD 0.263686 | HKD 0.267573 |
| 2024-10-31 (Thursday) | 1,254,000 | HKD 330,662 | HKD 330,662 | 0 | HKD -4,874 | HKD 0.263686 | HKD 0.267573 |
| 2024-10-30 (Wednesday) | 1,254,000 | HKD 335,536 | HKD 335,536 | 0 | HKD 1,521 | HKD 0.267573 | HKD 0.26636 |
| 2024-10-30 (Wednesday) | 1,254,000 | HKD 335,536 | HKD 335,536 | 0 | HKD 1,521 | HKD 0.267573 | HKD 0.26636 |
| 2024-10-29 (Tuesday) | 1,254,000 | HKD 334,015 | HKD 334,015 | 4,000 | HKD -11,764 | HKD 0.26636 | HKD 0.276623 |
| 2024-10-29 (Tuesday) | 1,254,000 | HKD 334,015 | HKD 334,015 | 4,000 | HKD -11,764 | HKD 0.26636 | HKD 0.276623 |
| 2024-10-28 (Monday) | 1,250,000 | HKD 345,779 | HKD 345,779 | 0 | HKD 7,995 | HKD 0.276623 | HKD 0.270227 |
| 2024-10-28 (Monday) | 1,250,000 | HKD 345,779 | HKD 345,779 | 0 | HKD 7,995 | HKD 0.276623 | HKD 0.270227 |
| 2024-10-25 (Friday) | 1,250,000 | HKD 337,784 | HKD 337,784 | 8,000 | HKD 5,324 | HKD 0.270227 | HKD 0.267681 |
| 2024-10-25 (Friday) | 1,250,000 | HKD 337,784 | HKD 337,784 | 8,000 | HKD 5,324 | HKD 0.270227 | HKD 0.267681 |
| 2024-10-24 (Thursday) | 1,242,000 | HKD 332,460 | HKD 332,460 | 0 | HKD -7,980 | HKD 0.267681 | HKD 0.274106 |
| 2024-10-24 (Thursday) | 1,242,000 | HKD 332,460 | HKD 332,460 | 0 | HKD -7,980 | HKD 0.267681 | HKD 0.274106 |
| 2024-10-23 (Wednesday) | 1,242,000 | HKD 340,440 | HKD 340,440 | 0 | HKD -3,124 | HKD 0.274106 | HKD 0.276622 |
| 2024-10-23 (Wednesday) | 1,242,000 | HKD 340,440 | HKD 340,440 | 0 | HKD -3,124 | HKD 0.274106 | HKD 0.276622 |
| 2024-10-22 (Tuesday) | 1,242,000 | HKD 343,564 | HKD 343,564 | 0 | HKD -4,731 | HKD 0.276622 | HKD 0.280431 |
| 2024-10-22 (Tuesday) | 1,242,000 | HKD 343,564 | HKD 343,564 | 0 | HKD -4,731 | HKD 0.276622 | HKD 0.280431 |
| 2024-10-21 (Monday) | 1,242,000 | HKD 348,295 | HKD 348,295 | 16,000 | HKD -5,201 | HKD 0.280431 | HKD 0.288333 |
| 2024-10-18 (Friday) | 1,226,000 | HKD 353,496 | HKD 353,496 | | | | |
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 holdingsShare Trades of 81.HK by Blackrock for IE00BFNM3N12
Show aggregate share trades of 81.HK| 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 | | | 0.264* | | 0.25 |
| 2025-03-04 | BUY | 32,000 | | | 0.260* | | 0.25 |
| 2025-02-17 | BUY | 12,000 | | | 0.230* | | 0.25 |
| 2025-02-04 | BUY | 4,000 | | | 0.222* | | 0.25 |
| 2025-02-03 | BUY | 32,000 | | | 0.218* | | 0.26 |
| 2024-10-29 | BUY | 4,000 | | | 0.266* | | 0.27 |
| 2024-10-29 | BUY | 4,000 | | | 0.266* | | 0.27 |
| 2024-10-25 | BUY | 8,000 | | | 0.270* | | 0.27 |
| 2024-10-25 | BUY | 8,000 | | | 0.270* | | 0.27 |
| 2024-10-21 | BUY | 16,000 | | | 0.280* | | 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 81.HK
| Date | Shorted Volume | Short Exempt Volume | Total 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.