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 1405.HK

Show aggregate 1405.HK holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 1405.HK holdings

Date	Number of 1405.HK Shares Held	Base Market Value of 1405.HK Shares	Local Market Value of 1405.HK Shares	Change in 1405.HK Shares Held	Change in 1405.HK Base Value	Current Price per 1405.HK Share Held	Previous Price per 1405.HK Share Held
2025-05-08 (Thursday)	24,800	HKD 302,602	HKD 302,602
2025-05-07 (Wednesday)	24,800	HKD 307,597	HKD 307,597	0	HKD 2,508	HKD 12.4031	HKD 12.302
2025-05-06 (Tuesday)	24,800	HKD 305,089	HKD 305,089	0	HKD -15,551	HKD 12.302	HKD 12.929
2025-05-05 (Monday)	24,800	HKD 320,640	HKD 320,640	0	HKD 2	HKD 12.929	HKD 12.929
2025-05-02 (Friday)	24,800	HKD 320,638	HKD 320,638	0	HKD 5,575	HKD 12.929	HKD 12.7042
2025-05-01 (Thursday)	24,800	HKD 315,063	HKD 315,063	0	HKD -106	HKD 12.7042	HKD 12.7084
2025-04-30 (Wednesday)	24,800	HKD 315,169	HKD 315,169	0	HKD 11,494	HKD 12.7084	HKD 12.245
2025-04-29 (Tuesday)	24,800	HKD 303,675	HKD 303,675	0	HKD -5,026	HKD 12.245	HKD 12.4476
2025-04-28 (Monday)	24,800	HKD 308,701	HKD 308,701	0	HKD -8,139	HKD 12.4476	HKD 12.7758
2025-04-25 (Friday)	24,800	HKD 316,840	HKD 316,840	0	HKD 3,917	HKD 12.7758	HKD 12.6179
2025-04-24 (Thursday)	24,800	HKD 312,923	HKD 312,923	0	HKD -3,973	HKD 12.6179	HKD 12.7781
2025-04-23 (Wednesday)	24,800	HKD 316,896	HKD 316,896	0	HKD -1,975	HKD 12.7781	HKD 12.8577
2025-04-22 (Tuesday)	24,800	HKD 318,871	HKD 318,871	0	HKD 14,990	HKD 12.8577	HKD 12.2533
2025-04-21 (Monday)	24,800	HKD 303,881	HKD 303,881	0	HKD 106	HKD 12.2533	HKD 12.249
2025-04-18 (Friday)	24,800	HKD 303,775	HKD 303,775	0	HKD 0	HKD 12.249	HKD 12.249
2025-04-17 (Thursday)	24,800	HKD 303,775	HKD 303,775	0	HKD -5,165	HKD 12.249	HKD 12.4573
2025-04-16 (Wednesday)	24,800	HKD 308,940	HKD 308,940	0	HKD -11,438	HKD 12.4573	HKD 12.9185
2025-04-15 (Tuesday)	24,800	HKD 320,378	HKD 320,378	0	HKD 9,399	HKD 12.9185	HKD 12.5395
2025-04-14 (Monday)	24,800	HKD 310,979	HKD 310,979	0	HKD 5,665	HKD 12.5395	HKD 12.311
2025-04-11 (Friday)	24,800	HKD 305,314	HKD 305,314	0	HKD -8,117	HKD 12.311	HKD 12.6383
2025-04-10 (Thursday)	24,800	HKD 313,431	HKD 313,431	0	HKD 13,189	HKD 12.6383	HKD 12.1065
2025-04-09 (Wednesday)	24,800	HKD 300,242	HKD 300,242	0	HKD -1,522	HKD 12.1065	HKD 12.1679
2025-04-08 (Tuesday)	24,800	HKD 301,764	HKD 301,764	0	HKD 5,869	HKD 12.1679	HKD 11.9312
2025-04-07 (Monday)	24,800	HKD 295,895	HKD 295,895	0	HKD -43,176	HKD 11.9312	HKD 13.6722
2025-04-04 (Friday)	24,800	HKD 339,071	HKD 339,071	0	HKD 8,598	HKD 13.6722	HKD 13.3255
2025-04-02 (Wednesday)	24,800	HKD 330,473	HKD 330,473	0	HKD 13,194	HKD 13.3255	HKD 12.7935
2025-04-01 (Tuesday)	24,800	HKD 317,279	HKD 317,279	0	HKD 3,147	HKD 12.7935	HKD 12.6666
2025-03-31 (Monday)	24,800	HKD 314,132	HKD 314,132	0	HKD -12,668	HKD 12.6666	HKD 13.1774
2025-03-28 (Friday)	24,800	HKD 326,800	HKD 326,800	0	HKD -37,739	HKD 13.1774	HKD 14.6992
2025-03-27 (Thursday)	24,800	HKD 364,539	HKD 364,539	0	HKD 20,101	HKD 14.6992	HKD 13.8886
2025-03-26 (Wednesday)	24,800	HKD 344,438	HKD 344,438	0	HKD 6,320	HKD 13.8886	HKD 13.6338
2025-03-25 (Tuesday)	24,800	HKD 338,118	HKD 338,118	0	HKD 8,281	HKD 13.6338	HKD 13.2999
2025-03-24 (Monday)	24,800	HKD 329,837	HKD 329,837	0	HKD 3,141	HKD 13.2999	HKD 13.1732
2025-03-21 (Friday)	24,800	HKD 326,696	HKD 326,696	0	HKD -344	HKD 13.1732	HKD 13.1871
2025-03-20 (Thursday)	24,800	HKD 327,040	HKD 327,040	0	HKD -10,640	HKD 13.1871	HKD 13.6161
2025-03-19 (Wednesday)	24,800	HKD 337,680	HKD 337,680	0	HKD 2,510	HKD 13.6161	HKD 13.5149
2025-03-18 (Tuesday)	24,800	HKD 335,170	HKD 335,170	0	HKD -2,846	HKD 13.5149	HKD 13.6297
2025-03-17 (Monday)	24,800	HKD 338,016	HKD 338,016	0	HKD 3,933	HKD 13.6297	HKD 13.4711
2025-03-14 (Friday)	24,800	HKD 334,083	HKD 334,083	0	HKD 6,701	HKD 13.4711	HKD 13.2009
2025-03-13 (Thursday)	24,800	HKD 327,382	HKD 327,382	0	HKD -2,027	HKD 13.2009	HKD 13.2826
2025-03-12 (Wednesday)	24,800	HKD 329,409	HKD 329,409	0	HKD -5,707	HKD 13.2826	HKD 13.5127
2025-03-11 (Tuesday)	24,800	HKD 335,116	HKD 335,116	0	HKD -740	HKD 13.5127	HKD 13.5426
2025-03-10 (Monday)	24,800	HKD 335,856	HKD 335,856	0	HKD 1,154	HKD 13.5426	HKD 13.496
2025-03-07 (Friday)	24,800	HKD 334,702	HKD 334,702	0	HKD 2,199	HKD 13.496	HKD 13.4074
2025-03-05 (Wednesday)	24,800	HKD 332,503	HKD 332,503	0	HKD 18,892	HKD 13.4074	HKD 12.6456
2025-03-04 (Tuesday)	24,800	HKD 313,611	HKD 313,611	0	HKD -989	HKD 12.6456	HKD 12.6855
2025-03-03 (Monday)	24,800	HKD 314,600	HKD 314,600	0	HKD -2,237	HKD 12.6855	HKD 12.7757
2025-02-28 (Friday)	24,800	HKD 316,837	HKD 316,837	0	HKD 5,842	HKD 12.7757	HKD 12.5401
2025-02-27 (Thursday)	24,800	HKD 310,995	HKD 310,995	0	HKD 11,896	HKD 12.5401	HKD 12.0604
2025-02-26 (Wednesday)	24,800	HKD 299,099	HKD 299,099	0	HKD 10,423	HKD 12.0604	HKD 11.6402
2025-02-25 (Tuesday)	24,800	HKD 288,676	HKD 288,676	0	HKD -4,815	HKD 11.6402	HKD 11.8343
2025-02-24 (Monday)	24,800	HKD 293,491	HKD 293,491	0	HKD -1,945	HKD 11.8343	HKD 11.9127
2025-02-21 (Friday)	24,800	HKD 295,436	HKD 295,436	0	HKD 3,752	HKD 11.9127	HKD 11.7615
2025-02-20 (Thursday)	24,800	HKD 291,684	HKD 291,684	0	HKD -3,594	HKD 11.7615	HKD 11.9064
2025-02-19 (Wednesday)	24,800	HKD 295,278	HKD 295,278	0	HKD 1,810	HKD 11.9064	HKD 11.8334
2025-02-18 (Tuesday)	24,800	HKD 293,468	HKD 293,468	0	HKD 18,681	HKD 11.8334	HKD 11.0801
2025-02-17 (Monday)	24,800	HKD 274,787	HKD 274,787	0	HKD 7,733	HKD 11.0801	HKD 10.7683
2025-02-14 (Friday)	24,800	HKD 267,054	HKD 267,054	0	HKD 16,276	HKD 10.7683	HKD 10.112
2025-02-13 (Thursday)	24,800	HKD 250,778	HKD 250,778	0	HKD 2,164	HKD 10.112	HKD 10.0248
2025-02-12 (Wednesday)	24,800	HKD 248,614	HKD 248,614	0	HKD -3,158	HKD 10.0248	HKD 10.1521
2025-02-11 (Tuesday)	24,800	HKD 251,772	HKD 251,772	0	HKD 1,188	HKD 10.1521	HKD 10.1042
2025-02-10 (Monday)	24,800	HKD 250,584	HKD 250,584	0	HKD -5,677	HKD 10.1042	HKD 10.3331
2025-02-07 (Friday)	24,800	HKD 256,261	HKD 256,261	0	HKD 7,837	HKD 10.3331	HKD 10.0171
2025-02-06 (Thursday)	24,800	HKD 248,424	HKD 248,424	0	HKD -7,497	HKD 10.0171	HKD 10.3194
2025-02-05 (Wednesday)	24,800	HKD 255,921	HKD 255,921	0	HKD -9,081	HKD 10.3194	HKD 10.6856
2025-02-04 (Tuesday)	24,800	HKD 265,002	HKD 265,002	0	HKD 1,964	HKD 10.6856	HKD 10.6064
2025-02-03 (Monday)	24,800	HKD 263,038	HKD 263,038	0	HKD 10,633	HKD 10.6064	HKD 10.1776
2025-01-31 (Friday)	24,800	HKD 252,405	HKD 252,405	0	HKD -18	HKD 10.1776	HKD 10.1783
2025-01-30 (Thursday)	24,800	HKD 252,423	HKD 252,423	0	HKD 15	HKD 10.1783	HKD 10.1777
2025-01-29 (Wednesday)	24,800	HKD 252,408	HKD 252,408	0	HKD -26	HKD 10.1777	HKD 10.1788
2025-01-28 (Tuesday)	24,800	HKD 252,434	HKD 252,434	0	HKD -1,690	HKD 10.1788	HKD 10.2469
2025-01-27 (Monday)	24,800	HKD 254,124	HKD 254,124	0	HKD 2,733	HKD 10.2469	HKD 10.1367
2025-01-24 (Friday)	24,800	HKD 251,391	HKD 251,391	0	HKD 4,516	HKD 10.1367	HKD 9.95464
2025-01-23 (Thursday)	24,800	HKD 246,875	HKD 246,875	0	HKD -3,381	HKD 9.95464	HKD 10.091
2025-01-22 (Wednesday)	24,800	HKD 250,256	HKD 250,256
2025-01-21 (Tuesday)	24,800	HKD 255,440	HKD 255,440
2025-01-20 (Monday)	24,800	HKD 253,053	HKD 253,053
2025-01-17 (Friday)	24,800	HKD 248,511	HKD 248,511
2025-01-16 (Thursday)	24,800	HKD 237,220	HKD 237,220
2025-01-15 (Wednesday)	24,800	HKD 231,222	HKD 231,222
2025-01-14 (Tuesday)	24,800	HKD 235,042	HKD 235,042
2025-01-13 (Monday)	24,800	HKD 231,229	HKD 231,229
2025-01-10 (Friday)	24,800	HKD 226,265	HKD 226,265
2025-01-09 (Thursday)	24,800	HKD 236,125	HKD 236,125
2025-01-09 (Thursday)	24,800	HKD 236,125	HKD 236,125
2025-01-09 (Thursday)	24,800	HKD 236,125	HKD 236,125
2025-01-08 (Wednesday)	24,800	HKD 232,505	HKD 232,505
2025-01-08 (Wednesday)	24,800	HKD 232,505	HKD 232,505
2025-01-08 (Wednesday)	24,800	HKD 232,505	HKD 232,505
2025-01-02 (Thursday)	24,800	HKD 241,232	HKD 241,232
2024-12-30 (Monday)	24,800	HKD 252,380	HKD 252,380
2024-12-06 (Friday)	24,800	HKD 248,953	HKD 248,953	0	HKD 3,552	HKD 10.0384	HKD 9.8952
2024-12-05 (Thursday)	24,800	HKD 245,401	HKD 245,401	0	HKD -6,110	HKD 9.8952	HKD 10.1416
2024-12-04 (Wednesday)	24,800	HKD 251,511	HKD 251,511	0	HKD -1,004	HKD 10.1416	HKD 10.1821
2024-12-03 (Tuesday)	24,800	HKD 252,515	HKD 252,515	0	HKD 6,797	HKD 10.1821	HKD 9.90798
2024-12-02 (Monday)	24,800	HKD 245,718	HKD 245,718	0	HKD -2,711	HKD 9.90798	HKD 10.0173
2024-11-29 (Friday)	24,800	HKD 248,429	HKD 248,429	0	HKD 2,313	HKD 10.0173	HKD 9.92403
2024-11-28 (Thursday)	24,800	HKD 246,116	HKD 246,116	0	HKD -5,661	HKD 9.92403	HKD 10.1523
2024-11-27 (Wednesday)	24,800	HKD 251,777	HKD 251,777	0	HKD 3,242	HKD 10.1523	HKD 10.0216
2024-11-26 (Tuesday)	24,800	HKD 248,535	HKD 248,535	0	HKD 15,922	HKD 10.0216	HKD 9.37956
2024-11-26 (Tuesday)	24,800	HKD 248,535	HKD 248,535	0	HKD 15,922	HKD 10.0216	HKD 9.37956
2024-11-25 (Monday)	24,800	HKD 232,613	HKD 232,613	0	HKD 3,882	HKD 9.37956	HKD 9.22302
2024-11-25 (Monday)	24,800	HKD 232,613	HKD 232,613	0	HKD 3,882	HKD 9.37956	HKD 9.22302
2024-11-22 (Friday)	24,800	HKD 228,731	HKD 228,731	0	HKD -4,662	HKD 9.22302	HKD 9.41101
2024-11-21 (Thursday)	24,800	HKD 233,393	HKD 233,393	0	HKD 161	HKD 9.41101	HKD 9.40452
2024-11-20 (Wednesday)	24,800	HKD 233,232	HKD 233,232	0	HKD -5,737	HKD 9.40452	HKD 9.63585
2024-11-19 (Tuesday)	24,800	HKD 238,969	HKD 238,969	0	HKD 9,569	HKD 9.63585	HKD 9.25
2024-11-18 (Monday)	24,800	HKD 229,400	HKD 229,400	0	HKD -2,695	HKD 9.25	HKD 9.35867
2024-11-12 (Tuesday)	24,800	HKD 232,095	HKD 232,095	0	HKD -4,551	HKD 9.35867	HKD 9.54218
2024-11-11 (Monday)	24,800	HKD 236,646	HKD 236,646	0	HKD 2,515	HKD 9.54218	HKD 9.44077
2024-11-11 (Monday)	24,800	HKD 236,646	HKD 236,646	0	HKD 2,515	HKD 9.54218	HKD 9.44077
2024-11-08 (Friday)	24,800	HKD 234,131	HKD 234,131	0	HKD 5,476	HKD 9.44077	HKD 9.21996
2024-11-08 (Friday)	24,800	HKD 234,131	HKD 234,131	0	HKD 5,476	HKD 9.44077	HKD 9.21996
2024-11-07 (Thursday)	24,800	HKD 228,655	HKD 228,655	0	HKD 15,945	HKD 9.21996	HKD 8.57702
2024-11-07 (Thursday)	24,800	HKD 228,655	HKD 228,655	0	HKD 15,945	HKD 9.21996	HKD 8.57702
2024-11-06 (Wednesday)	24,800	HKD 212,710	HKD 212,710	0	HKD -170	HKD 8.57702	HKD 8.58387
2024-11-06 (Wednesday)	24,800	HKD 212,710	HKD 212,710	0	HKD -170	HKD 8.57702	HKD 8.58387
2024-11-05 (Tuesday)	24,800	HKD 212,880	HKD 212,880	0	HKD 9,769	HKD 8.58387	HKD 8.18996
2024-11-05 (Tuesday)	24,800	HKD 212,880	HKD 212,880	0	HKD 9,769	HKD 8.58387	HKD 8.18996
2024-11-04 (Monday)	24,800	HKD 203,111	HKD 203,111	0	HKD 439	HKD 8.18996	HKD 8.17226
2024-11-04 (Monday)	24,800	HKD 203,111	HKD 203,111	0	HKD 439	HKD 8.18996	HKD 8.17226
2024-11-01 (Friday)	24,800	HKD 202,672	HKD 202,672	0	HKD 269	HKD 8.17226	HKD 8.16141
2024-11-01 (Friday)	24,800	HKD 202,672	HKD 202,672	0	HKD 269	HKD 8.17226	HKD 8.16141
2024-10-31 (Thursday)	24,800	HKD 202,403	HKD 202,403	0	HKD -4,966	HKD 8.16141	HKD 8.36165
2024-10-31 (Thursday)	24,800	HKD 202,403	HKD 202,403	0	HKD -4,966	HKD 8.16141	HKD 8.36165
2024-10-30 (Wednesday)	24,800	HKD 207,369	HKD 207,369	0	HKD 581	HKD 8.36165	HKD 8.33823
2024-10-30 (Wednesday)	24,800	HKD 207,369	HKD 207,369	0	HKD 581	HKD 8.36165	HKD 8.33823
2024-10-29 (Tuesday)	24,800	HKD 206,788	HKD 206,788	0	HKD -1,572	HKD 8.33823	HKD 8.40161
2024-10-29 (Tuesday)	24,800	HKD 206,788	HKD 206,788	0	HKD -1,572	HKD 8.33823	HKD 8.40161
2024-10-28 (Monday)	24,800	HKD 208,360	HKD 208,360	0	HKD -667	HKD 8.40161	HKD 8.42851
2024-10-28 (Monday)	24,800	HKD 208,360	HKD 208,360	0	HKD -667	HKD 8.40161	HKD 8.42851
2024-10-25 (Friday)	24,800	HKD 209,027	HKD 209,027	0	HKD 2,053	HKD 8.42851	HKD 8.34573
2024-10-25 (Friday)	24,800	HKD 209,027	HKD 209,027	0	HKD 2,053	HKD 8.42851	HKD 8.34573
2024-10-24 (Thursday)	24,800	HKD 206,974	HKD 206,974	0	HKD -6,536	HKD 8.34573	HKD 8.60927
2024-10-24 (Thursday)	24,800	HKD 206,974	HKD 206,974	0	HKD -6,536	HKD 8.34573	HKD 8.60927
2024-10-23 (Wednesday)	24,800	HKD 213,510	HKD 213,510	0	HKD 1,641	HKD 8.60927	HKD 8.54311
2024-10-23 (Wednesday)	24,800	HKD 213,510	HKD 213,510	0	HKD 1,641	HKD 8.60927	HKD 8.54311
2024-10-22 (Tuesday)	24,800	HKD 211,869	HKD 211,869	0	HKD 4,504	HKD 8.54311	HKD 8.36149
2024-10-22 (Tuesday)	24,800	HKD 211,869	HKD 211,869	0	HKD 4,504	HKD 8.54311	HKD 8.36149
2024-10-21 (Monday)	24,800	HKD 207,365	HKD 207,365	0	HKD -10,028	HKD 8.36149	HKD 8.76585
2024-10-18 (Friday)	24,800	HKD 217,393	HKD 217,393

Share Trades of 1405.HK by Blackrock for IE00BFNM3N12

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades

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 1405.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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