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 300.HK

Show aggregate 300.HK holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 300.HK holdings

Date	Number of 300.HK Shares Held	Base Market Value of 300.HK Shares	Local Market Value of 300.HK Shares	Change in 300.HK Shares Held	Change in 300.HK Base Value	Current Price per 300.HK Share Held	Previous Price per 300.HK Share Held
2025-05-08 (Thursday)	163,900	HKD 1,573,954	HKD 1,573,954	0	HKD 14,188	HKD 9.60314	HKD 9.51657
2025-05-07 (Wednesday)	163,900	HKD 1,559,766	HKD 1,559,766	1,400	HKD -1,121	HKD 9.51657	HKD 9.60546
2025-05-06 (Tuesday)	162,500	HKD 1,560,887	HKD 1,560,887	0	HKD -8,548	HKD 9.60546	HKD 9.65806
2025-05-05 (Monday)	162,500	HKD 1,569,435	HKD 1,569,435	0	HKD 10	HKD 9.65806	HKD 9.658
2025-05-02 (Friday)	162,500	HKD 1,569,425	HKD 1,569,425	0	HKD 28,699	HKD 9.658	HKD 9.48139
2025-05-01 (Thursday)	162,500	HKD 1,540,726	HKD 1,540,726	0	HKD -517	HKD 9.48139	HKD 9.48457
2025-04-30 (Wednesday)	162,500	HKD 1,541,243	HKD 1,541,243	0	HKD -6,615	HKD 9.48457	HKD 9.52528
2025-04-29 (Tuesday)	162,500	HKD 1,547,858	HKD 1,547,858	0	HKD 12,210	HKD 9.52528	HKD 9.45014
2025-04-28 (Monday)	162,500	HKD 1,535,648	HKD 1,535,648	1,800	HKD 42,976	HKD 9.45014	HKD 9.28856
2025-04-25 (Friday)	160,700	HKD 1,492,672	HKD 1,492,672	1,800	HKD 6,860	HKD 9.28856	HKD 9.35061
2025-04-24 (Thursday)	158,900	HKD 1,485,812	HKD 1,485,812	0	HKD 11,368	HKD 9.35061	HKD 9.27907
2025-04-23 (Wednesday)	158,900	HKD 1,474,444	HKD 1,474,444	0	HKD 29,433	HKD 9.27907	HKD 9.09384
2025-04-22 (Tuesday)	158,900	HKD 1,445,011	HKD 1,445,011	0	HKD 25,164	HKD 9.09384	HKD 8.93548
2025-04-21 (Monday)	158,900	HKD 1,419,847	HKD 1,419,847	0	HKD 494	HKD 8.93548	HKD 8.93237
2025-04-18 (Friday)	158,900	HKD 1,419,353	HKD 1,419,353	0	HKD 0	HKD 8.93237	HKD 8.93237
2025-04-17 (Thursday)	158,900	HKD 1,419,353	HKD 1,419,353	0	HKD 8,965	HKD 8.93237	HKD 8.87595
2025-04-16 (Wednesday)	158,900	HKD 1,410,388	HKD 1,410,388	0	HKD -40,052	HKD 8.87595	HKD 9.12801
2025-04-15 (Tuesday)	158,900	HKD 1,450,440	HKD 1,450,440	0	HKD 34,672	HKD 9.12801	HKD 8.90981
2025-04-14 (Monday)	158,900	HKD 1,415,768	HKD 1,415,768	0	HKD -7,874	HKD 8.90981	HKD 8.95936
2025-04-11 (Friday)	158,900	HKD 1,423,642	HKD 1,423,642	2,400	HKD 27,419	HKD 8.95936	HKD 8.92155
2025-04-10 (Thursday)	156,500	HKD 1,396,223	HKD 1,396,223	0	HKD 13,053	HKD 8.92155	HKD 8.83815
2025-04-09 (Wednesday)	156,500	HKD 1,383,170	HKD 1,383,170	0	HKD 57,931	HKD 8.83815	HKD 8.46798
2025-04-08 (Tuesday)	156,500	HKD 1,325,239	HKD 1,325,239	0	HKD 41,131	HKD 8.46798	HKD 8.20516
2025-04-07 (Monday)	156,500	HKD 1,284,108	HKD 1,284,108	0	HKD -184,294	HKD 8.20516	HKD 9.38276
2025-04-04 (Friday)	156,500	HKD 1,468,402	HKD 1,468,402	0	HKD -72,053	HKD 9.38276	HKD 9.84316
2025-04-02 (Wednesday)	156,500	HKD 1,540,455	HKD 1,540,455	0	HKD 21,975	HKD 9.84316	HKD 9.70275
2025-04-01 (Tuesday)	156,500	HKD 1,518,480	HKD 1,518,480	0	HKD -70,598	HKD 9.70275	HKD 10.1539
2025-03-31 (Monday)	156,500	HKD 1,589,078	HKD 1,589,078	0	HKD 52,940	HKD 10.1539	HKD 9.81558
2025-03-28 (Friday)	156,500	HKD 1,536,138	HKD 1,536,138	0	HKD -23,639	HKD 9.81558	HKD 9.96663
2025-03-27 (Thursday)	156,500	HKD 1,559,777	HKD 1,559,777	0	HKD -8,010	HKD 9.96663	HKD 10.0178
2025-03-26 (Wednesday)	156,500	HKD 1,567,787	HKD 1,567,787	0	HKD 7,779	HKD 10.0178	HKD 9.9681
2025-03-25 (Tuesday)	156,500	HKD 1,560,008	HKD 1,560,008	0	HKD -11,132	HKD 9.9681	HKD 10.0392
2025-03-24 (Monday)	156,500	HKD 1,571,140	HKD 1,571,140	0	HKD 51,107	HKD 10.0392	HKD 9.71267
2025-03-21 (Friday)	156,500	HKD 1,520,033	HKD 1,520,033	1,400	HKD 2,506	HKD 9.71267	HKD 9.78418
2025-03-20 (Thursday)	155,100	HKD 1,517,527	HKD 1,517,527	0	HKD -53,394	HKD 9.78418	HKD 10.1284
2025-03-19 (Wednesday)	155,100	HKD 1,570,921	HKD 1,570,921	0	HKD -30,147	HKD 10.1284	HKD 10.3228
2025-03-18 (Tuesday)	155,100	HKD 1,601,068	HKD 1,601,068	0	HKD 145,845	HKD 10.3228	HKD 9.38248
2025-03-17 (Monday)	155,100	HKD 1,455,223	HKD 1,455,223	0	HKD -13,519	HKD 9.38248	HKD 9.46965
2025-03-14 (Friday)	155,100	HKD 1,468,742	HKD 1,468,742	0	HKD 51,884	HKD 9.46965	HKD 9.13513
2025-03-13 (Thursday)	155,100	HKD 1,416,858	HKD 1,416,858	0	HKD -12,460	HKD 9.13513	HKD 9.21546
2025-03-12 (Wednesday)	155,100	HKD 1,429,318	HKD 1,429,318	0	HKD -14,805	HKD 9.21546	HKD 9.31092
2025-03-11 (Tuesday)	155,100	HKD 1,444,123	HKD 1,444,123	0	HKD 2,558	HKD 9.31092	HKD 9.29442
2025-03-10 (Monday)	155,100	HKD 1,441,565	HKD 1,441,565	0	HKD -28,090	HKD 9.29442	HKD 9.47553
2025-03-07 (Friday)	155,100	HKD 1,469,655	HKD 1,469,655	0	HKD 11,823	HKD 9.47553	HKD 9.3993
2025-03-05 (Wednesday)	155,100	HKD 1,457,832	HKD 1,457,832	2,000	HKD 18,110	HKD 9.3993	HKD 9.4038
2025-03-04 (Tuesday)	153,100	HKD 1,439,722	HKD 1,439,722	66,200	HKD 644,094	HKD 9.4038	HKD 9.15567
2025-03-03 (Monday)	86,900	HKD 795,628	HKD 795,628	0	HKD -32,417	HKD 9.15567	HKD 9.52871
2025-02-28 (Friday)	86,900	HKD 828,045	HKD 828,045	12,500	HKD 95,054	HKD 9.52871	HKD 9.85203
2025-02-27 (Thursday)	74,400	HKD 732,991	HKD 732,991	0	HKD 32,860	HKD 9.85203	HKD 9.41036
2025-02-26 (Wednesday)	74,400	HKD 700,131	HKD 700,131	0	HKD 29,796	HKD 9.41036	HKD 9.00988
2025-02-25 (Tuesday)	74,400	HKD 670,335	HKD 670,335	0	HKD -20,167	HKD 9.00988	HKD 9.28094
2025-02-24 (Monday)	74,400	HKD 690,502	HKD 690,502	0	HKD -2,359	HKD 9.28094	HKD 9.31265
2025-02-21 (Friday)	74,400	HKD 692,861	HKD 692,861	0	HKD 2,005	HKD 9.31265	HKD 9.2857
2025-02-20 (Thursday)	74,400	HKD 690,856	HKD 690,856	0	HKD -14,654	HKD 9.2857	HKD 9.48266
2025-02-19 (Wednesday)	74,400	HKD 705,510	HKD 705,510	0	HKD -16,040	HKD 9.48266	HKD 9.69825
2025-02-18 (Tuesday)	74,400	HKD 721,550	HKD 721,550	0	HKD 10,993	HKD 9.69825	HKD 9.5505
2025-02-17 (Monday)	74,400	HKD 710,557	HKD 710,557	600	HKD -11,122	HKD 9.5505	HKD 9.77885
2025-02-14 (Friday)	73,800	HKD 721,679	HKD 721,679	0	HKD 26,110	HKD 9.77885	HKD 9.42505
2025-02-13 (Thursday)	73,800	HKD 695,569	HKD 695,569	0	HKD -9,683	HKD 9.42505	HKD 9.55626
2025-02-12 (Wednesday)	73,800	HKD 705,252	HKD 705,252	0	HKD -5,138	HKD 9.55626	HKD 9.62588
2025-02-11 (Tuesday)	73,800	HKD 710,390	HKD 710,390	0	HKD -4,979	HKD 9.62588	HKD 9.69335
2025-02-10 (Monday)	73,800	HKD 715,369	HKD 715,369	0	HKD 2,046	HKD 9.69335	HKD 9.66562
2025-02-07 (Friday)	73,800	HKD 713,323	HKD 713,323	0	HKD 15,290	HKD 9.66562	HKD 9.45844
2025-02-06 (Thursday)	73,800	HKD 698,033	HKD 698,033	0	HKD 9,443	HKD 9.45844	HKD 9.33049
2025-02-05 (Wednesday)	73,800	HKD 688,590	HKD 688,590	0	HKD -22,283	HKD 9.33049	HKD 9.63243
2025-02-04 (Tuesday)	73,800	HKD 710,873	HKD 710,873	200	HKD 6,750	HKD 9.63243	HKD 9.56689
2025-02-03 (Monday)	73,600	HKD 704,123	HKD 704,123	1,600	HKD 11,993	HKD 9.56689	HKD 9.61292
2025-01-31 (Friday)	72,000	HKD 692,130	HKD 692,130	0	HKD -49	HKD 9.61292	HKD 9.6136
2025-01-30 (Thursday)	72,000	HKD 692,179	HKD 692,179	0	HKD 40	HKD 9.6136	HKD 9.61304
2025-01-29 (Wednesday)	72,000	HKD 692,139	HKD 692,139	0	HKD -71	HKD 9.61304	HKD 9.61403
2025-01-28 (Tuesday)	72,000	HKD 692,210	HKD 692,210	0	HKD 8,516	HKD 9.61403	HKD 9.49575
2025-01-27 (Monday)	72,000	HKD 683,694	HKD 683,694	0	HKD 6,080	HKD 9.49575	HKD 9.41131
2025-01-24 (Friday)	72,000	HKD 677,614	HKD 677,614	0	HKD -2,612	HKD 9.41131	HKD 9.44758
2025-01-23 (Thursday)	72,000	HKD 680,226	HKD 680,226	0	HKD 1,744	HKD 9.44758	HKD 9.42336
2025-01-22 (Wednesday)	72,000	HKD 678,482	HKD 678,482
2025-01-21 (Tuesday)	72,000	HKD 703,688	HKD 703,688
2025-01-20 (Monday)	72,000	HKD 706,449	HKD 706,449
2025-01-17 (Friday)	72,000	HKD 696,510	HKD 696,510
2025-01-16 (Thursday)	72,000	HKD 693,325	HKD 693,325
2025-01-15 (Wednesday)	72,000	HKD 691,632	HKD 691,632
2025-01-14 (Tuesday)	72,000	HKD 693,939	HKD 693,939
2025-01-13 (Monday)	72,000	HKD 696,278	HKD 696,278
2025-01-10 (Friday)	59,600	HKD 589,686	HKD 589,686
2025-01-09 (Thursday)	59,600	HKD 617,240	HKD 617,240
2025-01-09 (Thursday)	59,600	HKD 617,240	HKD 617,240
2025-01-09 (Thursday)	59,600	HKD 617,240	HKD 617,240
2025-01-08 (Wednesday)	59,600	HKD 607,401	HKD 607,401
2025-01-08 (Wednesday)	59,600	HKD 607,401	HKD 607,401
2025-01-08 (Wednesday)	59,600	HKD 607,401	HKD 607,401
2025-01-02 (Thursday)	59,600	HKD 572,071	HKD 572,071
2024-12-30 (Monday)	59,600	HKD 575,432	HKD 575,432
2024-12-06 (Friday)	59,600	HKD 548,114	HKD 548,114	0	HKD -19,428	HKD 9.19654	HKD 9.52252
2024-12-05 (Thursday)	59,600	HKD 567,542	HKD 567,542	0	HKD -1,295	HKD 9.52252	HKD 9.54424
2024-12-04 (Wednesday)	59,600	HKD 568,837	HKD 568,837	0	HKD 26,692	HKD 9.54424	HKD 9.09639
2024-12-03 (Tuesday)	59,600	HKD 542,145	HKD 542,145	0	HKD 6,008	HKD 9.09639	HKD 8.99559
2024-12-02 (Monday)	59,600	HKD 536,137	HKD 536,137	0	HKD 4,975	HKD 8.99559	HKD 8.91211
2024-11-29 (Friday)	59,600	HKD 531,162	HKD 531,162	0	HKD -10,924	HKD 8.91211	HKD 9.0954
2024-11-28 (Thursday)	59,600	HKD 542,086	HKD 542,086	0	HKD -17,035	HKD 9.0954	HKD 9.38122
2024-11-27 (Wednesday)	59,600	HKD 559,121	HKD 559,121	0	HKD 23,095	HKD 9.38122	HKD 8.99372
2024-11-26 (Tuesday)	59,600	HKD 536,026	HKD 536,026	0	HKD -5,764	HKD 8.99372	HKD 9.09044
2024-11-26 (Tuesday)	59,600	HKD 536,026	HKD 536,026	0	HKD -5,764	HKD 8.99372	HKD 9.09044
2024-11-25 (Monday)	59,600	HKD 541,790	HKD 541,790

Share Trades of 300.HK by Blackrock for IE00BFNM3N12

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-07	BUY	1,400			9.517*		9.41
2025-04-28	BUY	1,800			9.450*		9.40
2025-04-25	BUY	1,800			9.289*		9.40
2025-04-11	BUY	2,400			8.959*		9.46
2025-03-21	BUY	1,400			9.713*		9.44
2025-03-05	BUY	2,000			9.399*		9.42
2025-03-04	BUY	66,200			9.404*		9.42
2025-02-28	BUY	12,500			9.529*		9.42
2025-02-17	BUY	600			9.551*		9.42
2025-02-04	BUY	200			9.632*		9.34
2025-02-03	BUY	1,600			9.567*		9.33

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 300.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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