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 9866.HK

Show aggregate 9866.HK holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 9866.HK holdings

Date	Number of 9866.HK Shares Held	Base Market Value of 9866.HK Shares	Local Market Value of 9866.HK Shares	Change in 9866.HK Shares Held	Change in 9866.HK Base Value	Current Price per 9866.HK Share Held	Previous Price per 9866.HK Share Held
2025-03-11 (Tuesday)	733,575	HKD 3,592,138	HKD 3,592,138	0	HKD 319,990	HKD 4.89676	HKD 4.46055
2025-03-10 (Monday)	733,575	HKD 3,272,148	HKD 3,272,148	0	HKD 96,294	HKD 4.46055	HKD 4.32928
2025-03-07 (Friday)	733,575	HKD 3,175,854	HKD 3,175,854	0	HKD 51,587	HKD 4.32928	HKD 4.25896
2025-03-05 (Wednesday)	733,575	HKD 3,124,267	HKD 3,124,267	0	HKD -41,823	HKD 4.25896	HKD 4.31597
2025-03-04 (Tuesday)	733,575	HKD 3,166,090	HKD 3,166,090	0	HKD -149,647	HKD 4.31597	HKD 4.51997
2025-03-03 (Monday)	733,575	HKD 3,315,737	HKD 3,315,737	0	HKD -9,476	HKD 4.51997	HKD 4.53289
2025-02-28 (Friday)	733,575	HKD 3,325,213	HKD 3,325,213	35,510	HKD 3,253	HKD 4.53289	HKD 4.75881
2025-02-27 (Thursday)	698,065	HKD 3,321,960	HKD 3,321,960	0	HKD 201,329	HKD 4.75881	HKD 4.4704
2025-02-26 (Wednesday)	698,065	HKD 3,120,631	HKD 3,120,631	0	HKD -39,822	HKD 4.4704	HKD 4.52745
2025-02-25 (Tuesday)	698,065	HKD 3,160,453	HKD 3,160,453	0	HKD 13,144	HKD 4.52745	HKD 4.50862
2025-02-24 (Monday)	698,065	HKD 3,147,309	HKD 3,147,309	0	HKD -24,488	HKD 4.50862	HKD 4.5437
2025-02-21 (Friday)	698,065	HKD 3,171,797	HKD 3,171,797	0	HKD 141,767	HKD 4.5437	HKD 4.34061
2025-02-20 (Thursday)	698,065	HKD 3,030,030	HKD 3,030,030	0	HKD -102,460	HKD 4.34061	HKD 4.48739
2025-02-19 (Wednesday)	698,065	HKD 3,132,490	HKD 3,132,490	0	HKD -54,980	HKD 4.48739	HKD 4.56615
2025-02-18 (Tuesday)	698,065	HKD 3,187,470	HKD 3,187,470	0	HKD 64,899	HKD 4.56615	HKD 4.47318
2025-02-17 (Monday)	698,065	HKD 3,122,571	HKD 3,122,571	0	HKD 23,389	HKD 4.47318	HKD 4.43968
2025-02-14 (Friday)	698,065	HKD 3,099,182	HKD 3,099,182	0	HKD 168,075	HKD 4.43968	HKD 4.1989
2025-02-13 (Thursday)	698,065	HKD 2,931,107	HKD 2,931,107	0	HKD 19,031	HKD 4.1989	HKD 4.17164
2025-02-12 (Wednesday)	698,065	HKD 2,912,076	HKD 2,912,076	0	HKD -71,376	HKD 4.17164	HKD 4.27389
2025-02-11 (Tuesday)	698,065	HKD 2,983,452	HKD 2,983,452	0	HKD -68,233	HKD 4.27389	HKD 4.37163
2025-02-10 (Monday)	698,065	HKD 3,051,685	HKD 3,051,685	0	HKD 9,607	HKD 4.37163	HKD 4.35787
2025-02-07 (Friday)	698,065	HKD 3,042,078	HKD 3,042,078	0	HKD 7,481	HKD 4.35787	HKD 4.34716
2025-02-06 (Thursday)	698,065	HKD 3,034,597	HKD 3,034,597	0	HKD 62,601	HKD 4.34716	HKD 4.25748
2025-02-05 (Wednesday)	698,065	HKD 2,971,996	HKD 2,971,996	0	HKD -143,485	HKD 4.25748	HKD 4.46302
2025-02-04 (Tuesday)	698,065	HKD 3,115,481	HKD 3,115,481	0	HKD 136,891	HKD 4.46302	HKD 4.26692
2025-02-03 (Monday)	698,065	HKD 2,978,590	HKD 2,978,590	0	HKD -72,017	HKD 4.26692	HKD 4.37009
2025-01-31 (Friday)	698,065	HKD 3,050,607	HKD 3,050,607	0	HKD -216	HKD 4.37009	HKD 4.3704
2025-01-30 (Thursday)	698,065	HKD 3,050,823	HKD 3,050,823	0	HKD 176	HKD 4.3704	HKD 4.37015
2025-01-29 (Wednesday)	698,065	HKD 3,050,647	HKD 3,050,647	0	HKD -313	HKD 4.37015	HKD 4.3706
2025-01-28 (Tuesday)	698,065	HKD 3,050,960	HKD 3,050,960	0	HKD -1,175	HKD 4.3706	HKD 4.37228
2025-01-27 (Monday)	698,065	HKD 3,052,135	HKD 3,052,135	0	HKD 98,904	HKD 4.37228	HKD 4.2306
2025-01-24 (Friday)	698,065	HKD 2,953,231	HKD 2,953,231	0	HKD -3,779	HKD 4.2306	HKD 4.23601
2025-01-23 (Thursday)	698,065	HKD 2,957,010	HKD 2,957,010	0	HKD 8,506	HKD 4.23601	HKD 4.22382
2025-01-22 (Wednesday)	698,065	HKD 2,948,504	HKD 2,948,504
2025-01-21 (Tuesday)	698,065	HKD 3,133,331	HKD 3,133,331
2025-01-20 (Monday)	698,065	HKD 3,059,072	HKD 3,059,072
2025-01-17 (Friday)	698,065	HKD 2,928,054	HKD 2,928,054
2025-01-16 (Thursday)	698,065	HKD 2,885,992	HKD 2,885,992
2025-01-15 (Wednesday)	698,065	HKD 2,837,335	HKD 2,837,335
2025-01-14 (Tuesday)	698,065	HKD 2,904,551	HKD 2,904,551
2025-01-13 (Monday)	698,065	HKD 2,945,006	HKD 2,945,006
2025-01-10 (Friday)	698,065	HKD 2,962,574	HKD 2,962,574
2025-01-09 (Thursday)	698,065	HKD 2,977,875	HKD 2,977,875
2025-01-09 (Thursday)	698,065	HKD 2,977,875	HKD 2,977,875
2025-01-09 (Thursday)	698,065	HKD 2,977,875	HKD 2,977,875
2025-01-08 (Wednesday)	698,065	HKD 3,032,276	HKD 3,032,276
2025-01-08 (Wednesday)	698,065	HKD 3,032,276	HKD 3,032,276
2025-01-08 (Wednesday)	698,065	HKD 3,032,276	HKD 3,032,276
2025-01-02 (Thursday)	698,065	HKD 3,078,676	HKD 3,078,676
2024-12-30 (Monday)	698,065	HKD 3,151,809	HKD 3,151,809
2024-12-06 (Friday)	698,065	HKD 3,248,024	HKD 3,248,024	0	HKD -39,763	HKD 4.6529	HKD 4.70986
2024-12-05 (Thursday)	698,065	HKD 3,287,787	HKD 3,287,787	0	HKD -38,979	HKD 4.70986	HKD 4.7657
2024-12-04 (Wednesday)	698,065	HKD 3,326,766	HKD 3,326,766	0	HKD 142,858	HKD 4.7657	HKD 4.56105
2024-12-03 (Tuesday)	698,065	HKD 3,183,908	HKD 3,183,908	0	HKD 26,217	HKD 4.56105	HKD 4.52349
2024-12-02 (Monday)	698,065	HKD 3,157,691	HKD 3,157,691	0	HKD 89,687	HKD 4.52349	HKD 4.39501
2024-11-29 (Friday)	698,065	HKD 3,068,004	HKD 3,068,004	0	HKD 18,961	HKD 4.39501	HKD 4.36785
2024-11-28 (Thursday)	698,065	HKD 3,049,043	HKD 3,049,043	0	HKD -77,291	HKD 4.36785	HKD 4.47857
2024-11-27 (Wednesday)	698,065	HKD 3,126,334	HKD 3,126,334	0	HKD -53,130	HKD 4.47857	HKD 4.55468
2024-11-26 (Tuesday)	698,065	HKD 3,179,464	HKD 3,179,464	0	HKD -188,476	HKD 4.55468	HKD 4.82468
2024-11-26 (Tuesday)	698,065	HKD 3,179,464	HKD 3,179,464	0	HKD -188,476	HKD 4.55468	HKD 4.82468
2024-11-25 (Monday)	698,065	HKD 3,367,940	HKD 3,367,940	49,200	HKD 371,518	HKD 4.82468	HKD 4.61794
2024-11-25 (Monday)	698,065	HKD 3,367,940	HKD 3,367,940	49,200	HKD 371,518	HKD 4.82468	HKD 4.61794
2024-11-22 (Friday)	648,865	HKD 2,996,422	HKD 2,996,422	0	HKD -21,380	HKD 4.61794	HKD 4.65089
2024-11-21 (Thursday)	648,865	HKD 3,017,802	HKD 3,017,802	0	HKD -16,654	HKD 4.65089	HKD 4.67656
2024-11-20 (Wednesday)	648,865	HKD 3,034,456	HKD 3,034,456	0	HKD -116,730	HKD 4.67656	HKD 4.85646
2024-11-19 (Tuesday)	648,865	HKD 3,151,186	HKD 3,151,186	0	HKD 154,360	HKD 4.85646	HKD 4.61857
2024-11-18 (Monday)	648,865	HKD 2,996,826	HKD 2,996,826	0	HKD -172,886	HKD 4.61857	HKD 4.88501
2024-11-12 (Tuesday)	648,865	HKD 3,169,712	HKD 3,169,712	0	HKD -230,654	HKD 4.88501	HKD 5.24048
2024-11-11 (Monday)	648,865	HKD 3,400,366	HKD 3,400,366	0	HKD -71,464	HKD 5.24048	HKD 5.35062
2024-11-11 (Monday)	648,865	HKD 3,400,366	HKD 3,400,366	0	HKD -71,464	HKD 5.24048	HKD 5.35062
2024-11-08 (Friday)	648,865	HKD 3,471,830	HKD 3,471,830	0	HKD 123,636	HKD 5.35062	HKD 5.16008
2024-11-08 (Friday)	648,865	HKD 3,471,830	HKD 3,471,830	0	HKD 123,636	HKD 5.35062	HKD 5.16008
2024-11-07 (Thursday)	648,865	HKD 3,348,194	HKD 3,348,194	0	HKD -10,191	HKD 5.16008	HKD 5.17578
2024-11-07 (Thursday)	648,865	HKD 3,348,194	HKD 3,348,194	0	HKD -10,191	HKD 5.16008	HKD 5.17578
2024-11-06 (Wednesday)	648,865	HKD 3,358,385	HKD 3,358,385	0	HKD -140,462	HKD 5.17578	HKD 5.39226
2024-11-06 (Wednesday)	648,865	HKD 3,358,385	HKD 3,358,385	0	HKD -140,462	HKD 5.17578	HKD 5.39226
2024-11-05 (Tuesday)	648,865	HKD 3,498,847	HKD 3,498,847	0	HKD 109,123	HKD 5.39226	HKD 5.22408
2024-11-05 (Tuesday)	648,865	HKD 3,498,847	HKD 3,498,847	0	HKD 109,123	HKD 5.39226	HKD 5.22408
2024-11-04 (Monday)	648,865	HKD 3,389,724	HKD 3,389,724	0	HKD 31,210	HKD 5.22408	HKD 5.17598
2024-11-04 (Monday)	648,865	HKD 3,389,724	HKD 3,389,724	0	HKD 31,210	HKD 5.22408	HKD 5.17598
2024-11-01 (Friday)	648,865	HKD 3,358,514	HKD 3,358,514	0	HKD -117,668	HKD 5.17598	HKD 5.35733
2024-11-01 (Friday)	648,865	HKD 3,358,514	HKD 3,358,514	0	HKD -117,668	HKD 5.17598	HKD 5.35733
2024-10-31 (Thursday)	648,865	HKD 3,476,182	HKD 3,476,182	0	HKD -79,654	HKD 5.35733	HKD 5.48009
2024-10-31 (Thursday)	648,865	HKD 3,476,182	HKD 3,476,182	0	HKD -79,654	HKD 5.35733	HKD 5.48009
2024-10-30 (Wednesday)	648,865	HKD 3,555,836	HKD 3,555,836	0	HKD -251,464	HKD 5.48009	HKD 5.86763
2024-10-30 (Wednesday)	648,865	HKD 3,555,836	HKD 3,555,836	0	HKD -251,464	HKD 5.48009	HKD 5.86763
2024-10-29 (Tuesday)	648,865	HKD 3,807,300	HKD 3,807,300	0	HKD 338,527	HKD 5.86763	HKD 5.34591
2024-10-29 (Tuesday)	648,865	HKD 3,807,300	HKD 3,807,300	0	HKD 338,527	HKD 5.86763	HKD 5.34591
2024-10-28 (Monday)	648,865	HKD 3,468,773	HKD 3,468,773	0	HKD 183,222	HKD 5.34591	HKD 5.06354
2024-10-28 (Monday)	648,865	HKD 3,468,773	HKD 3,468,773	0	HKD 183,222	HKD 5.34591	HKD 5.06354
2024-10-25 (Friday)	648,865	HKD 3,285,551	HKD 3,285,551	0	HKD -25,389	HKD 5.06354	HKD 5.10266
2024-10-25 (Friday)	648,865	HKD 3,285,551	HKD 3,285,551	0	HKD -25,389	HKD 5.06354	HKD 5.10266
2024-10-24 (Thursday)	648,865	HKD 3,310,940	HKD 3,310,940	0	HKD -129,321	HKD 5.10266	HKD 5.30197
2024-10-24 (Thursday)	648,865	HKD 3,310,940	HKD 3,310,940	0	HKD -129,321	HKD 5.10266	HKD 5.30197
2024-10-23 (Wednesday)	648,865	HKD 3,440,261	HKD 3,440,261	0	HKD 50,820	HKD 5.30197	HKD 5.22365
2024-10-23 (Wednesday)	648,865	HKD 3,440,261	HKD 3,440,261	0	HKD 50,820	HKD 5.30197	HKD 5.22365
2024-10-22 (Tuesday)	648,865	HKD 3,389,441	HKD 3,389,441	0	HKD 54,865	HKD 5.22365	HKD 5.13909
2024-10-22 (Tuesday)	648,865	HKD 3,389,441	HKD 3,389,441	0	HKD 54,865	HKD 5.22365	HKD 5.13909
2024-10-21 (Monday)	648,865	HKD 3,334,576	HKD 3,334,576	0	HKD -219,281	HKD 5.13909	HKD 5.47704
2024-10-21 (Monday)	648,865	HKD 3,334,576	HKD 3,334,576	0	HKD -219,281	HKD 5.13909	HKD 5.47704
2024-10-18 (Friday)	648,865	HKD 3,553,857	HKD 3,553,857

Share Trades of 9866.HK by Blackrock for IE00BFNM3N12

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-02-28	BUY	35,510			4.533*		4.83
2024-11-25	BUY	49,200			4.825*		5.20
2024-11-25	BUY	49,200			4.825*		5.20

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 9866.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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