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 6666.HK

Show aggregate 6666.HK holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 6666.HK holdings

Date	Number of 6666.HK Shares Held	Base Market Value of 6666.HK Shares	Local Market Value of 6666.HK Shares	Change in 6666.HK Shares Held	Change in 6666.HK Base Value	Current Price per 6666.HK Share Held	Previous Price per 6666.HK Share Held
2025-05-08 (Thursday)	3,077,500	HKD 285,045	HKD 285,045	0	HKD -4,456	HKD 0.0926223	HKD 0.0940702
2025-05-07 (Wednesday)	3,077,500	HKD 289,501	HKD 289,501	28,000	HKD 2,287	HKD 0.0940702	HKD 0.094184
2025-05-06 (Tuesday)	3,049,500	HKD 287,214	HKD 287,214	0	HKD -29	HKD 0.094184	HKD 0.0941935
2025-05-05 (Monday)	3,049,500	HKD 287,243	HKD 287,243	0	HKD 2	HKD 0.0941935	HKD 0.0941928
2025-05-02 (Friday)	3,049,500	HKD 287,241	HKD 287,241	0	HKD -3,663	HKD 0.0941928	HKD 0.095394
2025-05-01 (Thursday)	3,049,500	HKD 290,904	HKD 290,904	0	HKD -98	HKD 0.095394	HKD 0.0954261
2025-04-30 (Wednesday)	3,049,500	HKD 291,002	HKD 291,002	0	HKD 7,997	HKD 0.0954261	HKD 0.0928037
2025-04-29 (Tuesday)	3,049,500	HKD 283,005	HKD 283,005	0	HKD 3,866	HKD 0.0928037	HKD 0.091536
2025-04-28 (Monday)	3,049,500	HKD 279,139	HKD 279,139	36,000	HKD -578	HKD 0.091536	HKD 0.0928213
2025-04-25 (Friday)	3,013,500	HKD 279,717	HKD 279,717	36,000	HKD 7,251	HKD 0.0928213	HKD 0.0915083
2025-04-24 (Thursday)	2,977,500	HKD 272,466	HKD 272,466	0	HKD 19	HKD 0.0915083	HKD 0.0915019
2025-04-23 (Wednesday)	2,977,500	HKD 272,447	HKD 272,447	0	HKD -49	HKD 0.0915019	HKD 0.0915184
2025-04-22 (Tuesday)	2,977,500	HKD 272,496	HKD 272,496	0	HKD 11,621	HKD 0.0915184	HKD 0.0876155
2025-04-21 (Monday)	2,977,500	HKD 260,875	HKD 260,875	0	HKD 91	HKD 0.0876155	HKD 0.0875849
2025-04-18 (Friday)	2,977,500	HKD 260,784	HKD 260,784	0	HKD 0	HKD 0.0875849	HKD 0.0875849
2025-04-17 (Thursday)	2,977,500	HKD 260,784	HKD 260,784	0	HKD 3,790	HKD 0.0875849	HKD 0.086312
2025-04-16 (Wednesday)	2,977,500	HKD 256,994	HKD 256,994	0	HKD -7,883	HKD 0.086312	HKD 0.0889595
2025-04-15 (Tuesday)	2,977,500	HKD 264,877	HKD 264,877	0	HKD -3,868	HKD 0.0889595	HKD 0.0902586
2025-04-14 (Monday)	2,977,500	HKD 268,745	HKD 268,745	0	HKD 3,899	HKD 0.0902586	HKD 0.0889491
2025-04-11 (Friday)	2,977,500	HKD 264,846	HKD 264,846	48,000	HKD 4,433	HKD 0.0889491	HKD 0.0888933
2025-04-10 (Thursday)	2,929,500	HKD 260,413	HKD 260,413	0	HKD 7,354	HKD 0.0888933	HKD 0.086383
2025-04-09 (Wednesday)	2,929,500	HKD 253,059	HKD 253,059	0	HKD 4,236	HKD 0.086383	HKD 0.084937
2025-04-08 (Tuesday)	2,929,500	HKD 248,823	HKD 248,823	0	HKD 3,740	HKD 0.084937	HKD 0.0836603
2025-04-07 (Monday)	2,929,500	HKD 245,083	HKD 245,083	0	HKD -37,509	HKD 0.0836603	HKD 0.0964642
2025-04-04 (Friday)	2,929,500	HKD 282,592	HKD 282,592	0	HKD 260	HKD 0.0964642	HKD 0.0963755
2025-04-02 (Wednesday)	2,929,500	HKD 282,332	HKD 282,332	0	HKD -28	HKD 0.0963755	HKD 0.096385
2025-04-01 (Tuesday)	2,929,500	HKD 282,360	HKD 282,360	0	HKD -7,566	HKD 0.096385	HKD 0.0989677
2025-03-31 (Monday)	2,929,500	HKD 289,926	HKD 289,926	0	HKD 3,697	HKD 0.0989677	HKD 0.0977058
2025-03-28 (Friday)	2,929,500	HKD 286,229	HKD 286,229	0	HKD 3,675	HKD 0.0977058	HKD 0.0964513
2025-03-27 (Thursday)	2,929,500	HKD 282,554	HKD 282,554	0	HKD -18,829	HKD 0.0964513	HKD 0.102879
2025-03-26 (Wednesday)	2,929,500	HKD 301,383	HKD 301,383	0	HKD 22,555	HKD 0.102879	HKD 0.0951794
2025-03-25 (Tuesday)	2,929,500	HKD 278,828	HKD 278,828	0	HKD -3,779	HKD 0.0951794	HKD 0.0964694
2025-03-24 (Monday)	2,929,500	HKD 282,607	HKD 282,607	0	HKD -41	HKD 0.0964694	HKD 0.0964834
2025-03-21 (Friday)	2,929,500	HKD 282,648	HKD 282,648	28,000	HKD -1,053	HKD 0.0964834	HKD 0.0977774
2025-03-20 (Thursday)	2,901,500	HKD 283,701	HKD 283,701	0	HKD -3,828	HKD 0.0977774	HKD 0.0990967
2025-03-19 (Wednesday)	2,901,500	HKD 287,529	HKD 287,529	0	HKD -7,506	HKD 0.0990967	HKD 0.101684
2025-03-18 (Tuesday)	2,901,500	HKD 295,035	HKD 295,035	0	HKD -3,711	HKD 0.101684	HKD 0.102963
2025-03-17 (Monday)	2,901,500	HKD 298,746	HKD 298,746	0	HKD 3,825	HKD 0.102963	HKD 0.101644
2025-03-14 (Friday)	2,901,500	HKD 294,921	HKD 294,921	0	HKD 3,733	HKD 0.101644	HKD 0.100358
2025-03-13 (Thursday)	2,901,500	HKD 291,188	HKD 291,188	0	HKD 3,635	HKD 0.100358	HKD 0.0991049
2025-03-12 (Wednesday)	2,901,500	HKD 287,553	HKD 287,553	0	HKD 34	HKD 0.0991049	HKD 0.0990932
2025-03-11 (Tuesday)	2,901,500	HKD 287,519	HKD 287,519	0	HKD -7,558	HKD 0.0990932	HKD 0.101698
2025-03-10 (Monday)	2,901,500	HKD 295,077	HKD 295,077	0	HKD 7,639	HKD 0.101698	HKD 0.0990653
2025-03-07 (Friday)	2,901,500	HKD 287,438	HKD 287,438	0	HKD -3,763	HKD 0.0990653	HKD 0.100362
2025-03-05 (Wednesday)	2,901,500	HKD 291,201	HKD 291,201	40,000	HKD 7,755	HKD 0.100362	HKD 0.099055
2025-03-04 (Tuesday)	2,861,500	HKD 283,446	HKD 283,446	64,000	HKD 2,854	HKD 0.099055	HKD 0.100301
2025-03-03 (Monday)	2,797,500	HKD 280,592	HKD 280,592	0	HKD 7,191	HKD 0.100301	HKD 0.0977305
2025-02-28 (Friday)	2,797,500	HKD 273,401	HKD 273,401	0	HKD -3,649	HKD 0.0977305	HKD 0.0990349
2025-02-27 (Thursday)	2,797,500	HKD 277,050	HKD 277,050	0	HKD 3,539	HKD 0.0990349	HKD 0.0977698
2025-02-26 (Wednesday)	2,797,500	HKD 273,511	HKD 273,511	0	HKD 3,649	HKD 0.0977698	HKD 0.0964654
2025-02-25 (Tuesday)	2,797,500	HKD 269,862	HKD 269,862	0	HKD -3,627	HKD 0.0964654	HKD 0.0977619
2025-02-24 (Monday)	2,797,500	HKD 273,489	HKD 273,489	0	HKD -3,776	HKD 0.0977619	HKD 0.0991117
2025-02-21 (Friday)	2,797,500	HKD 277,265	HKD 277,265	0	HKD 7,424	HKD 0.0991117	HKD 0.0964579
2025-02-20 (Thursday)	2,797,500	HKD 269,841	HKD 269,841	0	HKD -3,530	HKD 0.0964579	HKD 0.0977198
2025-02-19 (Wednesday)	2,797,500	HKD 273,371	HKD 273,371	0	HKD -96	HKD 0.0977198	HKD 0.0977541
2025-02-18 (Tuesday)	2,797,500	HKD 273,467	HKD 273,467	0	HKD -7,013	HKD 0.0977541	HKD 0.100261
2025-02-17 (Monday)	2,797,500	HKD 280,480	HKD 280,480	24,000	HKD 6,056	HKD 0.100261	HKD 0.098945
2025-02-14 (Friday)	2,773,500	HKD 274,424	HKD 274,424	0	HKD 7,322	HKD 0.098945	HKD 0.096305
2025-02-13 (Thursday)	2,773,500	HKD 267,102	HKD 267,102	0	HKD -14,139	HKD 0.096305	HKD 0.101403
2025-02-12 (Wednesday)	2,773,500	HKD 281,241	HKD 281,241	0	HKD 17,827	HKD 0.101403	HKD 0.0949753
2025-02-11 (Tuesday)	2,773,500	HKD 263,414	HKD 263,414	0	HKD -3,650	HKD 0.0949753	HKD 0.0962913
2025-02-10 (Monday)	2,773,500	HKD 267,064	HKD 267,064	0	HKD 3,616	HKD 0.0962913	HKD 0.0949876
2025-02-07 (Friday)	2,773,500	HKD 263,448	HKD 263,448	0	HKD 3,433	HKD 0.0949876	HKD 0.0937498
2025-02-06 (Thursday)	2,773,500	HKD 260,015	HKD 260,015	0	HKD -13	HKD 0.0937498	HKD 0.0937545
2025-02-05 (Wednesday)	2,773,500	HKD 260,028	HKD 260,028	0	HKD -7,127	HKD 0.0937545	HKD 0.0963241
2025-02-04 (Tuesday)	2,773,500	HKD 267,155	HKD 267,155	8,000	HKD 11,632	HKD 0.0963241	HKD 0.0923967
2025-02-03 (Monday)	2,765,500	HKD 255,523	HKD 255,523	64,000	HKD -1,049	HKD 0.0923967	HKD 0.0949739
2025-01-31 (Friday)	2,701,500	HKD 256,572	HKD 256,572	0	HKD -19	HKD 0.0949739	HKD 0.0949809
2025-01-30 (Thursday)	2,701,500	HKD 256,591	HKD 256,591	0	HKD 15	HKD 0.0949809	HKD 0.0949754
2025-01-29 (Wednesday)	2,701,500	HKD 256,576	HKD 256,576	0	HKD -26	HKD 0.0949754	HKD 0.094985
2025-01-28 (Tuesday)	2,701,500	HKD 256,602	HKD 256,602	0	HKD -10,506	HKD 0.094985	HKD 0.098874
2025-01-27 (Monday)	2,701,500	HKD 267,108	HKD 267,108	0	HKD 6,965	HKD 0.098874	HKD 0.0962958
2025-01-24 (Friday)	2,701,500	HKD 260,143	HKD 260,143	0	HKD 3,529	HKD 0.0962958	HKD 0.0949894
2025-01-23 (Thursday)	2,701,500	HKD 256,614	HKD 256,614	0	HKD -3,507	HKD 0.0949894	HKD 0.0962876
2025-01-22 (Wednesday)	2,701,500	HKD 260,121	HKD 260,121
2025-01-21 (Tuesday)	2,701,500	HKD 267,152	HKD 267,152
2025-01-20 (Monday)	2,701,500	HKD 267,322	HKD 267,322
2025-01-17 (Friday)	2,701,500	HKD 256,825	HKD 256,825
2025-01-16 (Thursday)	2,701,500	HKD 253,204	HKD 253,204
2025-01-15 (Wednesday)	2,701,500	HKD 263,669	HKD 263,669
2025-01-14 (Tuesday)	2,701,500	HKD 263,668	HKD 263,668
2025-01-13 (Monday)	2,701,500	HKD 281,025	HKD 281,025
2025-01-10 (Friday)	2,701,500	HKD 246,300	HKD 246,300
2025-01-09 (Thursday)	2,701,500	HKD 232,569	HKD 232,569
2025-01-09 (Thursday)	2,701,500	HKD 232,569	HKD 232,569
2025-01-09 (Thursday)	2,701,500	HKD 232,569	HKD 232,569
2025-01-08 (Wednesday)	2,701,500	HKD 236,086	HKD 236,086
2025-01-08 (Wednesday)	2,701,500	HKD 236,086	HKD 236,086
2025-01-08 (Wednesday)	2,701,500	HKD 236,086	HKD 236,086
2025-01-02 (Thursday)	2,701,500	HKD 250,099	HKD 250,099
2024-12-30 (Monday)	2,701,500	HKD 257,521	HKD 257,521
2024-12-06 (Friday)	2,701,500	HKD 274,313	HKD 274,313	0	HKD 51	HKD 0.101541	HKD 0.101522
2024-12-05 (Thursday)	2,701,500	HKD 274,262	HKD 274,262	0	HKD -6,826	HKD 0.101522	HKD 0.104049
2024-12-04 (Wednesday)	2,701,500	HKD 281,088	HKD 281,088	0	HKD 3,417	HKD 0.104049	HKD 0.102784
2024-12-03 (Tuesday)	2,701,500	HKD 277,671	HKD 277,671	0	HKD -61	HKD 0.102784	HKD 0.102807
2024-12-02 (Monday)	2,701,500	HKD 277,732	HKD 277,732	0	HKD -3,474	HKD 0.102807	HKD 0.104093
2024-11-29 (Friday)	2,701,500	HKD 281,206	HKD 281,206	0	HKD 94	HKD 0.104093	HKD 0.104058
2024-11-28 (Thursday)	2,701,500	HKD 281,112	HKD 281,112	0	HKD -7,039	HKD 0.104058	HKD 0.106663
2024-11-27 (Wednesday)	2,701,500	HKD 288,151	HKD 288,151	0	HKD 10,476	HKD 0.106663	HKD 0.102785
2024-11-26 (Tuesday)	2,701,500	HKD 277,675	HKD 277,675	0	HKD -3,482	HKD 0.102785	HKD 0.104074
2024-11-26 (Tuesday)	2,701,500	HKD 277,675	HKD 277,675	0	HKD -3,482	HKD 0.102785	HKD 0.104074
2024-11-25 (Monday)	2,701,500	HKD 281,157	HKD 281,157	0	HKD 13,951	HKD 0.104074	HKD 0.0989102
2024-11-25 (Monday)	2,701,500	HKD 281,157	HKD 281,157	0	HKD 13,951	HKD 0.104074	HKD 0.0989102
2024-11-22 (Friday)	2,701,500	HKD 267,206	HKD 267,206	0	HKD -6,989	HKD 0.0989102	HKD 0.101497
2024-11-21 (Thursday)	2,701,500	HKD 274,195	HKD 274,195	0	HKD -3,469	HKD 0.101497	HKD 0.102781
2024-11-20 (Wednesday)	2,701,500	HKD 277,664	HKD 277,664	0	HKD 3,469	HKD 0.102781	HKD 0.101497
2024-11-19 (Tuesday)	2,701,500	HKD 274,195	HKD 274,195	0	HKD 6,953	HKD 0.101497	HKD 0.0989236
2024-11-18 (Monday)	2,701,500	HKD 267,242	HKD 267,242	0	HKD -21,005	HKD 0.0989236	HKD 0.106699
2024-11-12 (Tuesday)	2,701,500	HKD 288,247	HKD 288,247	0	HKD -3,582	HKD 0.106699	HKD 0.108025
2024-11-11 (Monday)	2,701,500	HKD 291,829	HKD 291,829	0	HKD -13,944	HKD 0.108025	HKD 0.113186
2024-11-11 (Monday)	2,701,500	HKD 291,829	HKD 291,829	0	HKD -13,944	HKD 0.108025	HKD 0.113186
2024-11-08 (Friday)	2,701,500	HKD 305,773	HKD 305,773	0	HKD -7,094	HKD 0.113186	HKD 0.115812
2024-11-08 (Friday)	2,701,500	HKD 305,773	HKD 305,773	0	HKD -7,094	HKD 0.113186	HKD 0.115812
2024-11-07 (Thursday)	2,701,500	HKD 312,867	HKD 312,867	0	HKD 14,113	HKD 0.115812	HKD 0.110588
2024-11-07 (Thursday)	2,701,500	HKD 312,867	HKD 312,867	0	HKD 14,113	HKD 0.115812	HKD 0.110588
2024-11-06 (Wednesday)	2,701,500	HKD 298,754	HKD 298,754	0	HKD 6,715	HKD 0.110588	HKD 0.108103
2024-11-06 (Wednesday)	2,701,500	HKD 298,754	HKD 298,754	0	HKD 6,715	HKD 0.110588	HKD 0.108103
2024-11-05 (Tuesday)	2,701,500	HKD 292,039	HKD 292,039	0	HKD 13,953	HKD 0.108103	HKD 0.102938
2024-11-05 (Tuesday)	2,701,500	HKD 292,039	HKD 292,039	0	HKD 13,953	HKD 0.108103	HKD 0.102938
2024-11-04 (Monday)	2,701,500	HKD 278,086	HKD 278,086	0	HKD -3,309	HKD 0.102938	HKD 0.104162
2024-11-04 (Monday)	2,701,500	HKD 278,086	HKD 278,086	0	HKD -3,309	HKD 0.102938	HKD 0.104162
2024-11-01 (Friday)	2,701,500	HKD 281,395	HKD 281,395	0	HKD -69	HKD 0.104162	HKD 0.104188
2024-11-01 (Friday)	2,701,500	HKD 281,395	HKD 281,395	0	HKD -69	HKD 0.104162	HKD 0.104188
2024-10-31 (Thursday)	2,701,500	HKD 281,464	HKD 281,464	0	HKD -29	HKD 0.104188	HKD 0.104199
2024-10-31 (Thursday)	2,701,500	HKD 281,464	HKD 281,464	0	HKD -29	HKD 0.104188	HKD 0.104199
2024-10-30 (Wednesday)	2,701,500	HKD 281,493	HKD 281,493	0	HKD -78	HKD 0.104199	HKD 0.104228
2024-10-30 (Wednesday)	2,701,500	HKD 281,493	HKD 281,493	0	HKD -78	HKD 0.104199	HKD 0.104228
2024-10-29 (Tuesday)	2,701,500	HKD 281,571	HKD 281,571	8,000	HKD -9,532	HKD 0.104228	HKD 0.108076
2024-10-29 (Tuesday)	2,701,500	HKD 281,571	HKD 281,571	8,000	HKD -9,532	HKD 0.104228	HKD 0.108076
2024-10-28 (Monday)	2,693,500	HKD 291,103	HKD 291,103	0	HKD -39	HKD 0.108076	HKD 0.108091
2024-10-28 (Monday)	2,693,500	HKD 291,103	HKD 291,103	0	HKD -39	HKD 0.108076	HKD 0.108091
2024-10-25 (Friday)	2,693,500	HKD 291,142	HKD 291,142	16,000	HKD 15,482	HKD 0.108091	HKD 0.102954
2024-10-25 (Friday)	2,693,500	HKD 291,142	HKD 291,142	16,000	HKD 15,482	HKD 0.108091	HKD 0.102954
2024-10-24 (Thursday)	2,677,500	HKD 275,660	HKD 275,660	0	HKD -6,882	HKD 0.102954	HKD 0.105525
2024-10-24 (Thursday)	2,677,500	HKD 275,660	HKD 275,660	0	HKD -6,882	HKD 0.102954	HKD 0.105525
2024-10-23 (Wednesday)	2,677,500	HKD 282,542	HKD 282,542	0	HKD 6,950	HKD 0.105525	HKD 0.102929
2024-10-23 (Wednesday)	2,677,500	HKD 282,542	HKD 282,542	0	HKD 6,950	HKD 0.105525	HKD 0.102929
2024-10-22 (Tuesday)	2,677,500	HKD 275,592	HKD 275,592	0	HKD 49	HKD 0.102929	HKD 0.102911
2024-10-22 (Tuesday)	2,677,500	HKD 275,592	HKD 275,592	0	HKD 49	HKD 0.102929	HKD 0.102911
2024-10-21 (Monday)	2,677,500	HKD 275,543	HKD 275,543	32,000	HKD -10,501	HKD 0.102911	HKD 0.108125
2024-10-18 (Friday)	2,645,500	HKD 286,044	HKD 286,044

Share Trades of 6666.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	28,000			0.094*		0.10
2025-04-28	BUY	36,000			0.092*		0.10
2025-04-25	BUY	36,000			0.093*		0.10
2025-04-11	BUY	48,000			0.089*		0.10
2025-03-21	BUY	28,000			0.096*		0.10
2025-03-05	BUY	40,000			0.100*		0.10
2025-03-04	BUY	64,000			0.099*		0.10
2025-02-17	BUY	24,000			0.100*		0.10
2025-02-04	BUY	8,000			0.096*		0.10
2025-02-03	BUY	64,000			0.092*		0.10
2024-10-29	BUY	8,000			0.104*		0.11
2024-10-29	BUY	8,000			0.104*		0.11
2024-10-25	BUY	16,000			0.108*		0.10
2024-10-25	BUY	16,000			0.108*		0.10
2024-10-21	BUY	32,000			0.103*		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 6666.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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