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 6699.HK

Stock NameANGELALIGN TECHNOLOGY INC
Ticker6699.HK(HKD) Hong Kong
CountryHong Kong

Show aggregate 6699.HK holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 6699.HK holdings

DateNumber of 6699.HK Shares HeldBase Market Value of 6699.HK SharesLocal Market Value of 6699.HK SharesChange in 6699.HK Shares HeldChange in 6699.HK Base ValueCurrent Price per 6699.HK Share HeldPrevious Price per 6699.HK Share Held
2025-05-08 (Thursday)21,600HKD 145,0476699.HK holding increased by 1560HKD 145,0470HKD 1,560 HKD 6.71514 HKD 6.64292
2025-05-07 (Wednesday)21,600HKD 143,4876699.HK holding increased by 2753HKD 143,4870HKD 2,753 HKD 6.64292 HKD 6.51546
2025-05-06 (Tuesday)21,600HKD 140,7346699.HK holding increased by 822HKD 140,7340HKD 822 HKD 6.51546 HKD 6.47741
2025-05-05 (Monday)21,600HKD 139,9126699.HK holding increased by 1HKD 139,9120HKD 1 HKD 6.47741 HKD 6.47736
2025-05-02 (Friday)21,600HKD 139,9116699.HK holding increased by 4446HKD 139,9110HKD 4,446 HKD 6.47736 HKD 6.27153
2025-05-01 (Thursday)21,600HKD 135,4656699.HK holding decreased by -45HKD 135,4650HKD -45 HKD 6.27153 HKD 6.27361
2025-04-30 (Wednesday)21,600HKD 135,5106699.HK holding decreased by -76HKD 135,5100HKD -76 HKD 6.27361 HKD 6.27713
2025-04-29 (Tuesday)21,600HKD 135,5866699.HK holding decreased by -1424HKD 135,5860HKD -1,424 HKD 6.27713 HKD 6.34306
2025-04-28 (Monday)21,600HKD 137,0106699.HK holding decreased by -1665HKD 137,0100HKD -1,665 HKD 6.34306 HKD 6.42014
2025-04-25 (Friday)21,600HKD 138,6756699.HK holding decreased by -2052HKD 138,6750HKD -2,052 HKD 6.42014 HKD 6.51514
2025-04-24 (Thursday)21,600HKD 140,7276699.HK holding decreased by -268HKD 140,7270HKD -268 HKD 6.51514 HKD 6.52755
2025-04-23 (Wednesday)21,600HKD 140,9956699.HK holding increased by 4707HKD 140,9950HKD 4,707 HKD 6.52755 HKD 6.30963
2025-04-22 (Tuesday)21,600HKD 136,2886699.HK holding increased by 6040HKD 136,2880HKD 6,040 HKD 6.30963 HKD 6.03
2025-04-21 (Monday)21,600HKD 130,2486699.HK holding increased by 45HKD 130,2480HKD 45 HKD 6.03 HKD 6.02792
2025-04-18 (Friday)21,600HKD 130,203HKD 130,2030HKD 0 HKD 6.02792 HKD 6.02792
2025-04-17 (Thursday)21,600HKD 130,2036699.HK holding increased by 395HKD 130,2030HKD 395 HKD 6.02792 HKD 6.00963
2025-04-16 (Wednesday)21,600HKD 129,8086699.HK holding decreased by -5673HKD 129,8080HKD -5,673 HKD 6.00963 HKD 6.27227
2025-04-15 (Tuesday)21,600HKD 135,4816699.HK holding decreased by -2661HKD 135,4810HKD -2,661 HKD 6.27227 HKD 6.39546
2025-04-14 (Monday)21,600HKD 138,1426699.HK holding increased by 4765HKD 138,1420HKD 4,765 HKD 6.39546 HKD 6.17486
2025-04-11 (Friday)21,600HKD 133,3776699.HK holding decreased by -1447HKD 133,3770HKD -1,447 HKD 6.17486 HKD 6.24185
2025-04-10 (Thursday)21,600HKD 134,8246699.HK holding increased by 3377HKD 134,8240HKD 3,377 HKD 6.24185 HKD 6.08551
2025-04-09 (Wednesday)21,600HKD 131,4476699.HK holding decreased by -4761HKD 131,4470HKD -4,761 HKD 6.08551 HKD 6.30593
2025-04-08 (Tuesday)21,600HKD 136,2086699.HK holding increased by 2624HKD 136,2080HKD 2,624 HKD 6.30593 HKD 6.18444
2025-04-07 (Monday)21,600HKD 133,5846699.HK holding decreased by -20743HKD 133,5840HKD -20,743 HKD 6.18444 HKD 7.14477
2025-04-04 (Friday)21,600HKD 154,3276699.HK holding decreased by -1524HKD 154,3270HKD -1,524 HKD 7.14477 HKD 7.21532
2025-04-02 (Wednesday)21,600HKD 155,8516699.HK holding decreased by -1819HKD 155,8510HKD -1,819 HKD 7.21532 HKD 7.29954
2025-04-01 (Tuesday)21,600HKD 157,6706699.HK holding increased by 4283HKD 157,6700HKD 4,283 HKD 7.29954 HKD 7.10125
2025-03-31 (Monday)21,600HKD 153,3876699.HK holding decreased by -4619HKD 153,3870HKD -4,619 HKD 7.10125 HKD 7.31509
2025-03-28 (Friday)21,600HKD 158,0066699.HK holding decreased by -3106HKD 158,0060HKD -3,106 HKD 7.31509 HKD 7.45889
2025-03-27 (Thursday)21,600HKD 161,1126699.HK holding increased by 2226HKD 161,1120HKD 2,226 HKD 7.45889 HKD 7.35583
2025-03-26 (Wednesday)21,600HKD 158,8866699.HK holding decreased by -2250HKD 158,8860HKD -2,250 HKD 7.35583 HKD 7.46
2025-03-25 (Tuesday)21,600HKD 161,1366699.HK holding decreased by -9452HKD 161,1360HKD -9,452 HKD 7.46 HKD 7.89759
2025-03-24 (Monday)21,600HKD 170,5886699.HK holding decreased by -6834HKD 170,5880HKD -6,834 HKD 7.89759 HKD 8.21398
2025-03-21 (Friday)21,600HKD 177,4226699.HK holding decreased by -20161HKD 177,4220HKD -20,161 HKD 8.21398 HKD 9.14736
2025-03-20 (Thursday)21,600HKD 197,5836699.HK holding decreased by -2149HKD 197,5830HKD -2,149 HKD 9.14736 HKD 9.24685
2025-03-19 (Wednesday)21,600HKD 199,7326699.HK holding increased by 1920HKD 199,7320HKD 1,920 HKD 9.24685 HKD 9.15796
2025-03-18 (Tuesday)21,600HKD 197,8126699.HK holding increased by 4046HKD 197,8120HKD 4,046 HKD 9.15796 HKD 8.97065
2025-03-17 (Monday)21,600HKD 193,7666699.HK holding increased by 11177HKD 193,7660HKD 11,177 HKD 8.97065 HKD 8.45319
2025-03-14 (Friday)21,600HKD 182,5896699.HK holding increased by 6531HKD 182,5890HKD 6,531 HKD 8.45319 HKD 8.15083
2025-03-13 (Thursday)21,600HKD 176,0586699.HK holding decreased by -2423HKD 176,0580HKD -2,423 HKD 8.15083 HKD 8.26301
2025-03-12 (Wednesday)21,600HKD 178,4816699.HK holding increased by 4329HKD 178,4810HKD 4,329 HKD 8.26301 HKD 8.06259
2025-03-11 (Tuesday)21,600HKD 174,1526699.HK holding increased by 5926HKD 174,1520HKD 5,926 HKD 8.06259 HKD 7.78824
2025-03-10 (Monday)21,600HKD 168,2266699.HK holding decreased by -5182HKD 168,2260HKD -5,182 HKD 7.78824 HKD 8.02815
2025-03-07 (Friday)21,600HKD 173,4086699.HK holding decreased by -18HKD 173,4080HKD -18 HKD 8.02815 HKD 8.02898
2025-03-05 (Wednesday)21,600HKD 173,4266699.HK holding increased by 2120HKD 173,4260HKD 2,120 HKD 8.02898 HKD 7.93083
2025-03-04 (Tuesday)21,600HKD 171,3066699.HK holding increased by 208HKD 171,3060HKD 208 HKD 7.93083 HKD 7.9212
2025-03-03 (Monday)21,600HKD 171,0986699.HK holding decreased by -280HKD 171,0980HKD -280 HKD 7.9212 HKD 7.93417
2025-02-28 (Friday)21,600HKD 171,3786699.HK holding decreased by -6838HKD 171,3780HKD -6,838 HKD 7.93417 HKD 8.25074
2025-02-27 (Thursday)21,600HKD 178,2166699.HK holding increased by 1906HKD 178,2160HKD 1,906 HKD 8.25074 HKD 8.1625
2025-02-26 (Wednesday)21,600HKD 176,3106699.HK holding increased by 1283HKD 176,3100HKD 1,283 HKD 8.1625 HKD 8.1031
2025-02-25 (Tuesday)21,600HKD 175,0276699.HK holding decreased by -2102HKD 175,0270HKD -2,102 HKD 8.1031 HKD 8.20042
2025-02-24 (Monday)21,600HKD 177,1296699.HK holding increased by 3083HKD 177,1290HKD 3,083 HKD 8.20042 HKD 8.05768
2025-02-21 (Friday)21,600HKD 174,0466699.HK holding increased by 7366HKD 174,0460HKD 7,366 HKD 8.05768 HKD 7.71667
2025-02-20 (Thursday)21,600HKD 166,6806699.HK holding increased by 2820HKD 166,6800HKD 2,820 HKD 7.71667 HKD 7.58611
2025-02-19 (Wednesday)21,600HKD 163,8606699.HK holding increased by 1053HKD 163,8600HKD 1,053 HKD 7.58611 HKD 7.53736
2025-02-18 (Tuesday)21,600HKD 162,8076699.HK holding increased by 1356HKD 162,8070HKD 1,356 HKD 7.53736 HKD 7.47458
2025-02-17 (Monday)21,600HKD 161,4516699.HK holding decreased by -1199HKD 161,4510HKD -1,199 HKD 7.47458 HKD 7.53009
2025-02-14 (Friday)21,600HKD 162,6506699.HK holding increased by 3307HKD 162,6500HKD 3,307 HKD 7.53009 HKD 7.37699
2025-02-13 (Thursday)21,600HKD 159,3436699.HK holding decreased by -5207HKD 159,3430HKD -5,207 HKD 7.37699 HKD 7.61806
2025-02-12 (Wednesday)21,600HKD 164,5506699.HK holding increased by 17HKD 164,5500HKD 17 HKD 7.61806 HKD 7.61727
2025-02-11 (Tuesday)21,600HKD 164,5336699.HK holding decreased by -1859HKD 164,5330HKD -1,859 HKD 7.61727 HKD 7.70333
2025-02-10 (Monday)21,600HKD 166,3926699.HK holding decreased by -1767HKD 166,3920HKD -1,767 HKD 7.70333 HKD 7.78514
2025-02-07 (Friday)21,600HKD 168,1596699.HK holding decreased by -2023HKD 168,1590HKD -2,023 HKD 7.78514 HKD 7.8788
2025-02-06 (Thursday)21,600HKD 170,1826699.HK holding increased by 12336HKD 170,1820HKD 12,336 HKD 7.8788 HKD 7.30769
2025-02-05 (Wednesday)21,600HKD 157,8466699.HK holding increased by 9846HKD 157,8460HKD 9,846 HKD 7.30769 HKD 6.85185
2025-02-04 (Tuesday)21,600HKD 148,0006699.HK holding increased by 2337HKD 148,0000HKD 2,337 HKD 6.85185 HKD 6.74366
2025-02-03 (Monday)21,600HKD 145,6636699.HK holding decreased by -5700HKD 145,6630HKD -5,700 HKD 6.74366 HKD 7.00755
2025-01-31 (Friday)21,600HKD 151,3636699.HK holding decreased by -11HKD 151,3630HKD -11 HKD 7.00755 HKD 7.00806
2025-01-30 (Thursday)21,600HKD 151,3746699.HK holding increased by 9HKD 151,3740HKD 9 HKD 7.00806 HKD 7.00764
2025-01-29 (Wednesday)21,600HKD 151,3656699.HK holding decreased by -15HKD 151,3650HKD -15 HKD 7.00764 HKD 7.00833
2025-01-28 (Tuesday)21,600HKD 151,3806699.HK holding increased by 1744HKD 151,3800HKD 1,744 HKD 7.00833 HKD 6.92759
2025-01-27 (Monday)21,600HKD 149,6366699.HK holding increased by 2789HKD 149,6360HKD 2,789 HKD 6.92759 HKD 6.79847
2025-01-24 (Friday)21,600HKD 146,8476699.HK holding increased by 312HKD 146,8470HKD 312 HKD 6.79847 HKD 6.78403
2025-01-23 (Thursday)21,600HKD 146,5356699.HK holding decreased by -716HKD 146,5350HKD -716 HKD 6.78403 HKD 6.81718
2025-01-22 (Wednesday)21,600HKD 147,251HKD 147,251
2025-01-21 (Tuesday)21,600HKD 146,471HKD 146,471
2025-01-20 (Monday)21,600HKD 145,592HKD 145,592
2025-01-17 (Friday)21,600HKD 145,684HKD 145,684
2025-01-16 (Thursday)21,600HKD 146,292HKD 146,292
2025-01-15 (Wednesday)21,600HKD 146,325HKD 146,325
2025-01-14 (Tuesday)21,600HKD 144,382HKD 144,382
2025-01-13 (Monday)21,600HKD 145,497HKD 145,497
2025-01-10 (Friday)21,600HKD 146,311HKD 146,311
2025-01-09 (Thursday)21,600HKD 149,317HKD 149,317
2025-01-09 (Thursday)21,600HKD 149,317HKD 149,317
2025-01-09 (Thursday)21,600HKD 149,317HKD 149,317
2025-01-08 (Wednesday)21,600HKD 148,513HKD 148,513
2025-01-08 (Wednesday)21,600HKD 148,513HKD 148,513
2025-01-08 (Wednesday)21,600HKD 148,513HKD 148,513
2025-01-02 (Thursday)21,600HKD 160,946HKD 160,946
2024-12-30 (Monday)21,600HKD 168,061HKD 168,061
2024-12-06 (Friday)21,600HKD 162,4146699.HK holding increased by 3361HKD 162,4140HKD 3,361 HKD 7.51917 HKD 7.36356
2024-12-05 (Thursday)21,600HKD 159,0536699.HK holding decreased by -2153HKD 159,0530HKD -2,153 HKD 7.36356 HKD 7.46324
2024-12-04 (Wednesday)21,600HKD 161,2066699.HK holding decreased by -7108HKD 161,2060HKD -7,108 HKD 7.46324 HKD 7.79232
2024-12-03 (Tuesday)21,600HKD 168,3146699.HK holding decreased by -2813HKD 168,3140HKD -2,813 HKD 7.79232 HKD 7.92255
2024-12-02 (Monday)21,600HKD 171,1276699.HK holding decreased by -3193HKD 171,1270HKD -3,193 HKD 7.92255 HKD 8.07037
2024-11-29 (Friday)21,600HKD 174,3206699.HK holding increased by 2001HKD 174,3200HKD 2,001 HKD 8.07037 HKD 7.97773
2024-11-28 (Thursday)21,600HKD 172,3196699.HK holding increased by 357HKD 172,3190HKD 357 HKD 7.97773 HKD 7.9612
2024-11-27 (Wednesday)21,600HKD 171,9626699.HK holding increased by 7392HKD 171,9620HKD 7,392 HKD 7.9612 HKD 7.61898
2024-11-26 (Tuesday)21,600HKD 164,5706699.HK holding decreased by -2088HKD 164,5700HKD -2,088 HKD 7.61898 HKD 7.71565
2024-11-25 (Monday)21,600HKD 166,6586699.HK holding increased by 1152HKD 166,6580HKD 1,152 HKD 7.71565 HKD 7.66231
2024-11-22 (Friday)21,600HKD 165,5066699.HK holding decreased by -3499HKD 165,5060HKD -3,499 HKD 7.66231 HKD 7.82431
2024-11-21 (Thursday)21,600HKD 169,0056699.HK holding decreased by -6243HKD 169,0050HKD -6,243 HKD 7.82431 HKD 8.11333
2024-11-20 (Wednesday)21,600HKD 175,2486699.HK holding increased by 4439HKD 175,2480HKD 4,439 HKD 8.11333 HKD 7.90782
2024-11-19 (Tuesday)21,600HKD 170,8096699.HK holding increased by 6113HKD 170,8090HKD 6,113 HKD 7.90782 HKD 7.62481
2024-11-18 (Monday)21,600HKD 164,6966699.HK holding decreased by -11766HKD 164,6960HKD -11,766 HKD 7.62481 HKD 8.16954
2024-11-12 (Tuesday)21,600HKD 176,4626699.HK holding decreased by -5482HKD 176,4620HKD -5,482 HKD 8.16954 HKD 8.42333
2024-11-11 (Monday)21,600HKD 181,9446699.HK holding increased by 1638HKD 181,9440HKD 1,638 HKD 8.42333 HKD 8.3475
2024-11-08 (Friday)21,600HKD 180,3066699.HK holding increased by 2696HKD 180,3060HKD 2,696 HKD 8.3475 HKD 8.22268
2024-11-07 (Thursday)21,600HKD 177,6106699.HK holding increased by 1512HKD 177,6100HKD 1,512 HKD 8.22268 HKD 8.15269
2024-11-07 (Thursday)21,600HKD 177,6106699.HK holding increased by 1512HKD 177,6100HKD 1,512 HKD 8.22268 HKD 8.15269
2024-11-06 (Wednesday)21,600HKD 176,0986699.HK holding decreased by -6256HKD 176,0980HKD -6,256 HKD 8.15269 HKD 8.44232
2024-11-06 (Wednesday)21,600HKD 176,0986699.HK holding decreased by -6256HKD 176,0980HKD -6,256 HKD 8.15269 HKD 8.44232
2024-11-05 (Tuesday)21,600HKD 182,3546699.HK holding increased by 4478HKD 182,3540HKD 4,478 HKD 8.44232 HKD 8.235
2024-11-05 (Tuesday)21,600HKD 182,3546699.HK holding increased by 4478HKD 182,3540HKD 4,478 HKD 8.44232 HKD 8.235
2024-11-04 (Monday)21,600HKD 177,8766699.HK holding increased by 5383HKD 177,8760HKD 5,383 HKD 8.235 HKD 7.98579
2024-11-04 (Monday)21,600HKD 177,8766699.HK holding increased by 5383HKD 177,8760HKD 5,383 HKD 8.235 HKD 7.98579
2024-11-01 (Friday)21,600HKD 172,4936699.HK holding increased by 2875HKD 172,4930HKD 2,875 HKD 7.98579 HKD 7.85268
2024-11-01 (Friday)21,600HKD 172,4936699.HK holding increased by 2875HKD 172,4930HKD 2,875 HKD 7.98579 HKD 7.85268
2024-10-31 (Thursday)21,600HKD 169,6186699.HK holding decreased by -3074HKD 169,6180HKD -3,074 HKD 7.85268 HKD 7.995
2024-10-31 (Thursday)21,600HKD 169,6186699.HK holding decreased by -3074HKD 169,6180HKD -3,074 HKD 7.85268 HKD 7.995
2024-10-30 (Wednesday)21,600HKD 172,6926699.HK holding decreased by -6719HKD 172,6920HKD -6,719 HKD 7.995 HKD 8.30606
2024-10-29 (Tuesday)21,600HKD 179,4116699.HK holding decreased by -4010HKD 179,4110HKD -4,010 HKD 8.30606 HKD 8.49171
2024-10-29 (Tuesday)21,600HKD 179,4116699.HK holding decreased by -4010HKD 179,4110HKD -4,010 HKD 8.30606 HKD 8.49171
2024-10-28 (Monday)21,600HKD 183,4216699.HK holding increased by 1087HKD 183,4210HKD 1,087 HKD 8.49171 HKD 8.44139
2024-10-25 (Friday)21,600HKD 182,3346699.HK holding increased by 4568HKD 182,3340HKD 4,568 HKD 8.44139 HKD 8.22991
2024-10-25 (Friday)21,600HKD 182,3346699.HK holding increased by 4568HKD 182,3340HKD 4,568 HKD 8.44139 HKD 8.22991
2024-10-24 (Thursday)21,600HKD 177,7666699.HK holding decreased by -2079HKD 177,7660HKD -2,079 HKD 8.22991 HKD 8.32616
2024-10-24 (Thursday)21,600HKD 177,7666699.HK holding decreased by -2079HKD 177,7660HKD -2,079 HKD 8.22991 HKD 8.32616
2024-10-23 (Wednesday)21,600HKD 179,8456699.HK holding increased by 4485HKD 179,8450HKD 4,485 HKD 8.32616 HKD 8.11852
2024-10-22 (Tuesday)21,600HKD 175,3606699.HK holding increased by 4060HKD 175,3600HKD 4,060 HKD 8.11852 HKD 7.93056
2024-10-21 (Monday)21,600HKD 171,3006699.HK holding decreased by -7199HKD 171,3000HKD -7,199 HKD 7.93056 HKD 8.26384
2024-10-18 (Friday)21,600HKD 178,499HKD 178,499
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 6699.HK by Blackrock for IE00BFNM3N12

Show aggregate share trades of 6699.HK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely 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 6699.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.