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 817.HK

Stock NameCHINA JINMAO
Ticker817.HK(HKD) Hong Kong
CountryHong Kong

Show aggregate 817.HK holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 817.HK holdings

DateNumber of 817.HK Shares HeldBase Market Value of 817.HK SharesLocal Market Value of 817.HK SharesChange in 817.HK Shares HeldChange in 817.HK Base ValueCurrent Price per 817.HK Share HeldPrevious Price per 817.HK Share Held
2025-03-11 (Tuesday)2,810,000HKD 419,487817.HK holding decreased by -3744HKD 419,4870HKD -3,744 HKD 0.149284 HKD 0.150616
2025-03-10 (Monday)2,810,000HKD 423,231817.HK holding increased by 248HKD 423,2310HKD 248 HKD 0.150616 HKD 0.150528
2025-03-07 (Friday)2,810,000HKD 422,983817.HK holding increased by 10803HKD 422,9830HKD 10,803 HKD 0.150528 HKD 0.146683
2025-03-05 (Wednesday)2,810,000817.HK holding increased by 40000HKD 412,180817.HK holding increased by 5951HKD 412,18040,000HKD 5,951 HKD 0.146683 HKD 0.146653
2025-03-04 (Tuesday)2,770,000817.HK holding increased by 64000HKD 406,229817.HK holding increased by 6067HKD 406,22964,000HKD 6,067 HKD 0.146653 HKD 0.14788
2025-03-03 (Monday)2,706,000HKD 400,162817.HK holding increased by 13914HKD 400,1620HKD 13,914 HKD 0.14788 HKD 0.142738
2025-02-28 (Friday)2,706,000HKD 386,248817.HK holding decreased by -17474HKD 386,2480HKD -17,474 HKD 0.142738 HKD 0.149195
2025-02-27 (Thursday)2,706,000HKD 403,722817.HK holding increased by 13836HKD 403,7220HKD 13,836 HKD 0.149195 HKD 0.144082
2025-02-26 (Wednesday)2,706,000HKD 389,886817.HK holding increased by 17475HKD 389,8860HKD 17,475 HKD 0.144082 HKD 0.137624
2025-02-25 (Tuesday)2,706,000HKD 372,411817.HK holding decreased by -38HKD 372,4110HKD -38 HKD 0.137624 HKD 0.137638
2025-02-24 (Monday)2,706,000HKD 372,449817.HK holding increased by 24142HKD 372,4490HKD 24,142 HKD 0.137638 HKD 0.128717
2025-02-21 (Friday)2,706,000HKD 348,307817.HK holding increased by 7247HKD 348,3070HKD 7,247 HKD 0.128717 HKD 0.126038
2025-02-20 (Thursday)2,706,000HKD 341,060817.HK holding decreased by -3394HKD 341,0600HKD -3,394 HKD 0.126038 HKD 0.127293
2025-02-19 (Wednesday)2,706,000HKD 344,454817.HK holding decreased by -3602HKD 344,4540HKD -3,602 HKD 0.127293 HKD 0.128624
2025-02-18 (Tuesday)2,706,000HKD 348,056817.HK holding increased by 228HKD 348,0560HKD 228 HKD 0.128624 HKD 0.12854
2025-02-17 (Monday)2,706,000817.HK holding increased by 24000HKD 347,828817.HK holding increased by 6637HKD 347,82824,000HKD 6,637 HKD 0.12854 HKD 0.127215
2025-02-14 (Friday)2,682,000HKD 341,191817.HK holding increased by 10579HKD 341,1910HKD 10,579 HKD 0.127215 HKD 0.123271
2025-02-13 (Thursday)2,682,000HKD 330,612817.HK holding decreased by -20530HKD 330,6120HKD -20,530 HKD 0.123271 HKD 0.130925
2025-02-12 (Wednesday)2,682,000HKD 351,142817.HK holding increased by 24132HKD 351,1420HKD 24,132 HKD 0.130925 HKD 0.121928
2025-02-11 (Tuesday)2,682,000HKD 327,010817.HK holding decreased by -10442HKD 327,0100HKD -10,442 HKD 0.121928 HKD 0.125821
2025-02-10 (Monday)2,682,000HKD 337,452817.HK holding increased by 3515HKD 337,4520HKD 3,515 HKD 0.125821 HKD 0.12451
2025-02-07 (Friday)2,682,000HKD 333,937817.HK holding increased by 10170HKD 333,9370HKD 10,170 HKD 0.12451 HKD 0.120718
2025-02-06 (Thursday)2,682,000HKD 323,767817.HK holding increased by 6872HKD 323,7670HKD 6,872 HKD 0.120718 HKD 0.118156
2025-02-05 (Wednesday)2,682,000HKD 316,895817.HK holding decreased by -3449HKD 316,8950HKD -3,449 HKD 0.118156 HKD 0.119442
2025-02-04 (Tuesday)2,682,000817.HK holding increased by 8000HKD 320,344817.HK holding increased by 8077HKD 320,3448,000HKD 8,077 HKD 0.119442 HKD 0.116779
2025-02-03 (Monday)2,674,000817.HK holding increased by 64000HKD 312,267817.HK holding increased by 7439HKD 312,26764,000HKD 7,439 HKD 0.116779 HKD 0.116792
2025-01-31 (Friday)2,610,000HKD 304,828817.HK holding decreased by -22HKD 304,8280HKD -22 HKD 0.116792 HKD 0.116801
2025-01-30 (Thursday)2,610,000HKD 304,850817.HK holding increased by 18HKD 304,8500HKD 18 HKD 0.116801 HKD 0.116794
2025-01-29 (Wednesday)2,610,000HKD 304,832817.HK holding decreased by -31HKD 304,8320HKD -31 HKD 0.116794 HKD 0.116806
2025-01-28 (Tuesday)2,610,000HKD 304,863817.HK holding decreased by -6821HKD 304,8630HKD -6,821 HKD 0.116806 HKD 0.119419
2025-01-27 (Monday)2,610,000HKD 311,684817.HK holding increased by 3383HKD 311,6840HKD 3,383 HKD 0.119419 HKD 0.118123
2025-01-24 (Friday)2,610,000HKD 308,301817.HK holding increased by 3424HKD 308,3010HKD 3,424 HKD 0.118123 HKD 0.116811
2025-01-23 (Thursday)2,610,000HKD 304,877817.HK holding decreased by -47HKD 304,8770HKD -47 HKD 0.116811 HKD 0.116829
2025-01-22 (Wednesday)2,610,000HKD 304,924HKD 304,924
2025-01-21 (Tuesday)2,610,000HKD 315,088HKD 315,088
2025-01-20 (Monday)2,610,000HKD 308,580HKD 308,580
2025-01-17 (Friday)2,610,000HKD 305,128HKD 305,128
2025-01-16 (Thursday)2,610,000HKD 294,894HKD 294,894
2025-01-15 (Wednesday)2,610,000HKD 294,961HKD 294,961
2025-01-14 (Tuesday)2,610,000HKD 298,311HKD 298,311
2025-01-13 (Monday)2,610,000HKD 291,618HKD 291,618
2025-01-10 (Friday)2,610,000HKD 288,231HKD 288,231
2025-01-09 (Thursday)2,610,000HKD 295,118HKD 295,118
2025-01-09 (Thursday)2,610,000HKD 295,118HKD 295,118
2025-01-09 (Thursday)2,610,000HKD 295,118HKD 295,118
2025-01-08 (Wednesday)2,610,000HKD 298,529HKD 298,529
2025-01-08 (Wednesday)2,610,000HKD 298,529HKD 298,529
2025-01-08 (Wednesday)2,610,000HKD 298,529HKD 298,529
2025-01-02 (Thursday)2,610,000HKD 318,814HKD 318,814
2024-12-30 (Monday)2,610,000HKD 322,766HKD 322,766
2024-12-06 (Friday)2,610,000HKD 379,083817.HK holding increased by 3425HKD 379,0830HKD 3,425 HKD 0.145243 HKD 0.14393
2024-12-05 (Thursday)2,610,000HKD 375,658817.HK holding increased by 157HKD 375,6580HKD 157 HKD 0.14393 HKD 0.14387
2024-12-04 (Wednesday)2,610,000HKD 375,501817.HK holding decreased by -72HKD 375,5010HKD -72 HKD 0.14387 HKD 0.143898
2024-12-03 (Tuesday)2,610,000HKD 375,573817.HK holding increased by 3272HKD 375,5730HKD 3,272 HKD 0.143898 HKD 0.142644
2024-12-02 (Monday)2,610,000HKD 372,301817.HK holding increased by 10060HKD 372,3010HKD 10,060 HKD 0.142644 HKD 0.13879
2024-11-29 (Friday)2,610,000HKD 362,241817.HK holding increased by 10179HKD 362,2410HKD 10,179 HKD 0.13879 HKD 0.13489
2024-11-28 (Thursday)2,610,000HKD 352,062817.HK holding decreased by -119HKD 352,0620HKD -119 HKD 0.13489 HKD 0.134935
2024-11-27 (Wednesday)2,610,000HKD 352,181817.HK holding increased by 6783HKD 352,1810HKD 6,783 HKD 0.134935 HKD 0.132336
2024-11-26 (Tuesday)2,610,000HKD 345,398817.HK holding increased by 3340HKD 345,3980HKD 3,340 HKD 0.132336 HKD 0.131057
2024-11-26 (Tuesday)2,610,000HKD 345,398817.HK holding increased by 3340HKD 345,3980HKD 3,340 HKD 0.132336 HKD 0.131057
2024-11-25 (Monday)2,610,000HKD 342,058817.HK holding increased by 86HKD 342,0580HKD 86 HKD 0.131057 HKD 0.131024
2024-11-25 (Monday)2,610,000HKD 342,058817.HK holding increased by 86HKD 342,0580HKD 86 HKD 0.131057 HKD 0.131024
2024-11-22 (Friday)2,610,000HKD 341,972817.HK holding decreased by -20181HKD 341,9720HKD -20,181 HKD 0.131024 HKD 0.138756
2024-11-21 (Thursday)2,610,000HKD 362,153817.HK holding decreased by -6704HKD 362,1530HKD -6,704 HKD 0.138756 HKD 0.141325
2024-11-20 (Wednesday)2,610,000HKD 368,857817.HK holding decreased by -3HKD 368,8570HKD -3 HKD 0.141325 HKD 0.141326
2024-11-19 (Tuesday)2,610,000HKD 368,860817.HK holding increased by 17HKD 368,8600HKD 17 HKD 0.141326 HKD 0.141319
2024-11-18 (Monday)2,610,000HKD 368,843817.HK holding decreased by -17008HKD 368,8430HKD -17,008 HKD 0.141319 HKD 0.147836
2024-11-12 (Tuesday)2,610,000HKD 385,851817.HK holding decreased by -16927HKD 385,8510HKD -16,927 HKD 0.147836 HKD 0.154321
2024-11-11 (Monday)2,610,000HKD 402,778817.HK holding decreased by -23561HKD 402,7780HKD -23,561 HKD 0.154321 HKD 0.163348
2024-11-11 (Monday)2,610,000HKD 402,778817.HK holding decreased by -23561HKD 402,7780HKD -23,561 HKD 0.154321 HKD 0.163348
2024-11-08 (Friday)2,610,000HKD 426,339817.HK holding decreased by -27066HKD 426,3390HKD -27,066 HKD 0.163348 HKD 0.173718
2024-11-08 (Friday)2,610,000HKD 426,339817.HK holding decreased by -27066HKD 426,3390HKD -27,066 HKD 0.163348 HKD 0.173718
2024-11-07 (Thursday)2,610,000HKD 453,405817.HK holding increased by 23809HKD 453,4050HKD 23,809 HKD 0.173718 HKD 0.164596
2024-11-07 (Thursday)2,610,000HKD 453,405817.HK holding increased by 23809HKD 453,4050HKD 23,809 HKD 0.173718 HKD 0.164596
2024-11-06 (Wednesday)2,610,000HKD 429,596817.HK holding decreased by -343HKD 429,5960HKD -343 HKD 0.164596 HKD 0.164728
2024-11-06 (Wednesday)2,610,000HKD 429,596817.HK holding decreased by -343HKD 429,5960HKD -343 HKD 0.164596 HKD 0.164728
2024-11-05 (Tuesday)2,610,000HKD 429,939817.HK holding increased by 30297HKD 429,9390HKD 30,297 HKD 0.164728 HKD 0.15312
2024-11-05 (Tuesday)2,610,000HKD 429,939817.HK holding increased by 30297HKD 429,9390HKD 30,297 HKD 0.164728 HKD 0.15312
2024-11-04 (Monday)2,610,000HKD 399,642817.HK holding decreased by -3120HKD 399,6420HKD -3,120 HKD 0.15312 HKD 0.154315
2024-11-01 (Friday)2,610,000HKD 402,762817.HK holding decreased by -3456HKD 402,7620HKD -3,456 HKD 0.154315 HKD 0.155639
2024-11-01 (Friday)2,610,000HKD 402,762817.HK holding decreased by -3456HKD 402,7620HKD -3,456 HKD 0.154315 HKD 0.155639
2024-10-31 (Thursday)2,610,000HKD 406,218817.HK holding increased by 36891HKD 406,2180HKD 36,891 HKD 0.155639 HKD 0.141505
2024-10-31 (Thursday)2,610,000HKD 406,218817.HK holding increased by 36891HKD 406,2180HKD 36,891 HKD 0.155639 HKD 0.141505
2024-10-30 (Wednesday)2,610,000HKD 369,327817.HK holding increased by 3256HKD 369,3270HKD 3,256 HKD 0.141505 HKD 0.140257
2024-10-30 (Wednesday)2,610,000HKD 369,327817.HK holding increased by 3256HKD 369,3270HKD 3,256 HKD 0.141505 HKD 0.140257
2024-10-29 (Tuesday)2,610,000817.HK holding increased by 8000HKD 366,071817.HK holding decreased by -5533HKD 366,0718,000HKD -5,533 HKD 0.140257 HKD 0.142815
2024-10-29 (Tuesday)2,610,000817.HK holding increased by 8000HKD 366,071817.HK holding decreased by -5533HKD 366,0718,000HKD -5,533 HKD 0.140257 HKD 0.142815
2024-10-28 (Monday)2,602,000HKD 371,604817.HK holding increased by 16691HKD 371,6040HKD 16,691 HKD 0.142815 HKD 0.1364
2024-10-28 (Monday)2,602,000HKD 371,604817.HK holding increased by 16691HKD 371,6040HKD 16,691 HKD 0.142815 HKD 0.1364
2024-10-25 (Friday)2,602,000817.HK holding increased by 16000HKD 354,913817.HK holding increased by 2146HKD 354,91316,000HKD 2,146 HKD 0.1364 HKD 0.136414
2024-10-25 (Friday)2,602,000817.HK holding increased by 16000HKD 354,913817.HK holding increased by 2146HKD 354,91316,000HKD 2,146 HKD 0.1364 HKD 0.136414
2024-10-24 (Thursday)2,586,000HKD 352,767817.HK holding decreased by -6645HKD 352,7670HKD -6,645 HKD 0.136414 HKD 0.138984
2024-10-24 (Thursday)2,586,000HKD 352,767817.HK holding decreased by -6645HKD 352,7670HKD -6,645 HKD 0.136414 HKD 0.138984
2024-10-23 (Wednesday)2,586,000HKD 359,412817.HK holding decreased by -3251HKD 359,4120HKD -3,251 HKD 0.138984 HKD 0.140241
2024-10-23 (Wednesday)2,586,000HKD 359,412817.HK holding decreased by -3251HKD 359,4120HKD -3,251 HKD 0.138984 HKD 0.140241
2024-10-22 (Tuesday)2,586,000HKD 362,663817.HK holding increased by 3392HKD 362,6630HKD 3,392 HKD 0.140241 HKD 0.138929
2024-10-22 (Tuesday)2,586,000HKD 362,663817.HK holding increased by 3392HKD 362,6630HKD 3,392 HKD 0.140241 HKD 0.138929
2024-10-21 (Monday)2,586,000817.HK holding increased by 32000HKD 359,271817.HK holding increased by 7508HKD 359,27132,000HKD 7,508 HKD 0.138929 HKD 0.13773
2024-10-18 (Friday)2,554,000HKD 351,763HKD 351,763
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 817.HK by Blackrock for IE00BFNM3N12

Show aggregate share trades of 817.HK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-05BUY40,000 0.147* 0.14
2025-03-04BUY64,000 0.147* 0.14
2025-02-17BUY24,000 0.129* 0.14
2025-02-04BUY8,000 0.119* 0.14
2025-02-03BUY64,000 0.117* 0.14
2024-10-29BUY8,000 0.140* 0.14
2024-10-29BUY8,000 0.140* 0.14
2024-10-25BUY16,000 0.136* 0.14
2024-10-25BUY16,000 0.136* 0.14
2024-10-21BUY32,000 0.139* 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 817.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.