Portfolio Holdings Detail for ISIN IE00BYVJRP78

Stock Name / Fund	iShares Sustainable MSCI Emerging Markets SRI UCITS
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	SUES(GBX) LSE
ETF Ticker	QDVS(EUR) F
ETF Ticker	SUSM.AS(EUR) CXE
ETF Ticker	SUSM.LS(USD) CXE
ETF Ticker	SUSMz(USD) CXE
ETF Ticker	SUSM(EUR) ETF Plus
ETF Ticker	SUES.L(GBP) LSE

Holdings detail for 1099.HK

Show aggregate 1099.HK holdings

iShares Sustainable MSCI Emerging Markets SRI UCITS 1099.HK holdings

Date	Number of 1099.HK Shares Held	Base Market Value of 1099.HK Shares	Local Market Value of 1099.HK Shares	Change in 1099.HK Shares Held	Change in 1099.HK Base Value	Current Price per 1099.HK Share Held	Previous Price per 1099.HK Share Held
2025-05-08 (Thursday)	2,201,600	HKD 5,182,901	HKD 5,182,901	0	HKD -8,916	HKD 2.35415	HKD 2.3582
2025-05-07 (Wednesday)	2,201,600	HKD 5,191,817	HKD 5,191,817	0	HKD 33,504	HKD 2.3582	HKD 2.34298
2025-05-06 (Tuesday)	2,201,600	HKD 5,158,313	HKD 5,158,313	0	HKD 56,283	HKD 2.34298	HKD 2.31742
2025-05-05 (Monday)	2,201,600	HKD 5,102,030	HKD 5,102,030	0	HKD 32	HKD 2.31742	HKD 2.3174
2025-05-02 (Friday)	2,201,600	HKD 5,101,998	HKD 5,101,998	0	HKD -103,079	HKD 2.3174	HKD 2.36422
2025-05-01 (Thursday)	2,201,600	HKD 5,205,077	HKD 5,205,077	0	HKD -1,745	HKD 2.36422	HKD 2.36502
2025-04-30 (Wednesday)	2,201,600	HKD 5,206,822	HKD 5,206,822	0	HKD -25,961	HKD 2.36502	HKD 2.37681
2025-04-29 (Tuesday)	2,201,600	HKD 5,232,783	HKD 5,232,783	0	HKD 44,199	HKD 2.37681	HKD 2.35673
2025-04-28 (Monday)	2,201,600	HKD 5,188,584	HKD 5,188,584	0	HKD 244,325	HKD 2.35673	HKD 2.24576
2025-04-25 (Friday)	2,201,600	HKD 4,944,259	HKD 4,944,259	0	HKD -21,425	HKD 2.24576	HKD 2.25549
2025-04-24 (Thursday)	2,201,600	HKD 4,965,684	HKD 4,965,684	0	HKD -101,792	HKD 2.25549	HKD 2.30172
2025-04-23 (Wednesday)	2,201,600	HKD 5,067,476	HKD 5,067,476	0	HKD -34,969	HKD 2.30172	HKD 2.31761
2025-04-22 (Tuesday)	2,201,600	HKD 5,102,445	HKD 5,102,445	0	HKD 64,511	HKD 2.31761	HKD 2.28831
2025-04-21 (Monday)	2,201,600	HKD 5,037,934	HKD 5,037,934	0	HKD 1,752	HKD 2.28831	HKD 2.28751
2025-04-18 (Friday)	2,201,600	HKD 5,036,182	HKD 5,036,182	0	HKD 0	HKD 2.28751	HKD 2.28751
2025-04-17 (Thursday)	2,201,600	HKD 5,036,182	HKD 5,036,182	0	HKD 44,503	HKD 2.28751	HKD 2.2673
2025-04-16 (Wednesday)	2,201,600	HKD 4,991,679	HKD 4,991,679	0	HKD -106,175	HKD 2.2673	HKD 2.31552
2025-04-15 (Tuesday)	2,201,600	HKD 5,097,854	HKD 5,097,854	0	HKD -558	HKD 2.31552	HKD 2.31578
2025-04-14 (Monday)	2,201,600	HKD 5,098,412	HKD 5,098,412	0	HKD 40,884	HKD 2.31578	HKD 2.29721
2025-04-11 (Friday)	2,201,600	HKD 5,057,528	HKD 5,057,528	0	HKD -2,513	HKD 2.29721	HKD 2.29835
2025-04-10 (Thursday)	2,201,600	HKD 5,060,041	HKD 5,060,041	0	HKD 69,920	HKD 2.29835	HKD 2.26659
2025-04-09 (Wednesday)	2,201,600	HKD 4,990,121	HKD 4,990,121	0	HKD -24,816	HKD 2.26659	HKD 2.27786
2025-04-08 (Tuesday)	2,201,600	HKD 5,014,937	HKD 5,014,937	0	HKD 163,738	HKD 2.27786	HKD 2.20349
2025-04-07 (Monday)	2,201,600	HKD 4,851,199	HKD 4,851,199	-50,400	HKD -518,913	HKD 2.20349	HKD 2.3846
2025-04-04 (Friday)	2,252,000	HKD 5,370,112	HKD 5,370,112	0	HKD 45,448	HKD 2.3846	HKD 2.36442
2025-04-02 (Wednesday)	2,252,000	HKD 5,324,664	HKD 5,324,664	0	HKD 28,428	HKD 2.36442	HKD 2.35179
2025-04-01 (Tuesday)	2,252,000	HKD 5,296,236	HKD 5,296,236	0	HKD 74,576	HKD 2.35179	HKD 2.31868
2025-03-31 (Monday)	2,252,000	HKD 5,221,660	HKD 5,221,660	0	HKD -99,678	HKD 2.31868	HKD 2.36294
2025-03-28 (Friday)	2,252,000	HKD 5,321,338	HKD 5,321,338	-33,600	HKD -92,888	HKD 2.36294	HKD 2.36884
2025-03-27 (Thursday)	2,285,600	HKD 5,414,226	HKD 5,414,226	0	HKD 6,018	HKD 2.36884	HKD 2.36621
2025-03-26 (Wednesday)	2,285,600	HKD 5,408,208	HKD 5,408,208	0	HKD 10,820	HKD 2.36621	HKD 2.36148
2025-03-25 (Tuesday)	2,285,600	HKD 5,397,388	HKD 5,397,388	0	HKD -123,683	HKD 2.36148	HKD 2.41559
2025-03-24 (Monday)	2,285,600	HKD 5,521,071	HKD 5,521,071	0	HKD -177,235	HKD 2.41559	HKD 2.49313
2025-03-21 (Friday)	2,285,600	HKD 5,698,306	HKD 5,698,306	0	HKD -76,894	HKD 2.49313	HKD 2.52678
2025-03-20 (Thursday)	2,285,600	HKD 5,775,200	HKD 5,775,200	0	HKD -78,374	HKD 2.52678	HKD 2.56107
2025-03-19 (Wednesday)	2,285,600	HKD 5,853,574	HKD 5,853,574	0	HKD 22,782	HKD 2.56107	HKD 2.5511
2025-03-18 (Tuesday)	2,285,600	HKD 5,830,792	HKD 5,830,792	0	HKD 47,516	HKD 2.5511	HKD 2.53031
2025-03-17 (Monday)	2,285,600	HKD 5,783,276	HKD 5,783,276	0	HKD 48,838	HKD 2.53031	HKD 2.50894
2025-03-14 (Friday)	2,285,600	HKD 5,734,438	HKD 5,734,438	0	HKD 29,407	HKD 2.50894	HKD 2.49608
2025-03-13 (Thursday)	2,285,600	HKD 5,705,031	HKD 5,705,031	0	HKD 39,239	HKD 2.49608	HKD 2.47891
2025-03-12 (Wednesday)	2,285,600	HKD 5,665,792	HKD 5,665,792	0	HKD -111,117	HKD 2.47891	HKD 2.52752
2025-03-11 (Tuesday)	2,285,600	HKD 5,776,909	HKD 5,776,909	0	HKD 68,867	HKD 2.52752	HKD 2.49739
2025-03-10 (Monday)	2,285,600	HKD 5,708,042	HKD 5,708,042	-5,600	HKD -63,696	HKD 2.49739	HKD 2.51909
2025-03-07 (Friday)	2,291,200	HKD 5,771,738	HKD 5,771,738	0	HKD -30,074	HKD 2.51909	HKD 2.53222
2025-03-05 (Wednesday)	2,291,200	HKD 5,801,812	HKD 5,801,812	-22,400	HKD 21,867	HKD 2.53222	HKD 2.49825
2025-03-04 (Tuesday)	2,313,600	HKD 5,779,945	HKD 5,779,945	0	HKD -45,260	HKD 2.49825	HKD 2.51781
2025-03-03 (Monday)	2,313,600	HKD 5,825,205	HKD 5,825,205	0	HKD -75	HKD 2.51781	HKD 2.51784
2025-02-28 (Friday)	2,313,600	HKD 5,825,280	HKD 5,825,280	0	HKD -289,726	HKD 2.51784	HKD 2.64307
2025-02-27 (Thursday)	2,313,600	HKD 6,115,006	HKD 6,115,006	0	HKD 186,171	HKD 2.64307	HKD 2.5626
2025-02-26 (Wednesday)	2,313,600	HKD 5,928,835	HKD 5,928,835	0	HKD 18,960	HKD 2.5626	HKD 2.55441
2025-02-25 (Tuesday)	2,313,600	HKD 5,909,875	HKD 5,909,875	-11,200	HKD -47,163	HKD 2.55441	HKD 2.56239
2025-02-24 (Monday)	2,324,800	HKD 5,957,038	HKD 5,957,038	0	HKD 32,075	HKD 2.56239	HKD 2.54859
2025-02-21 (Friday)	2,324,800	HKD 5,924,963	HKD 5,924,963	0	HKD -69,872	HKD 2.54859	HKD 2.57865
2025-02-20 (Thursday)	2,324,800	HKD 5,994,835	HKD 5,994,835	-16,800	HKD 45,506	HKD 2.57865	HKD 2.54071
2025-02-19 (Wednesday)	2,341,600	HKD 5,949,329	HKD 5,949,329	0	HKD -74,389	HKD 2.54071	HKD 2.57248
2025-02-18 (Tuesday)	2,341,600	HKD 6,023,718	HKD 6,023,718	0	HKD 22,008	HKD 2.57248	HKD 2.56308
2025-02-17 (Monday)	2,341,600	HKD 6,001,710	HKD 6,001,710	0	HKD 7,869	HKD 2.56308	HKD 2.55972
2025-02-14 (Friday)	2,341,600	HKD 5,993,841	HKD 5,993,841	0	HKD 136,646	HKD 2.55972	HKD 2.50136
2025-02-13 (Thursday)	2,341,600	HKD 5,857,195	HKD 5,857,195	-33,600	HKD -167,161	HKD 2.50136	HKD 2.53636
2025-02-12 (Wednesday)	2,375,200	HKD 6,024,356	HKD 6,024,356	0	HKD 25,006	HKD 2.53636	HKD 2.52583
2025-02-11 (Tuesday)	2,375,200	HKD 5,999,350	HKD 5,999,350	0	HKD -87,427	HKD 2.52583	HKD 2.56264
2025-02-10 (Monday)	2,375,200	HKD 6,086,777	HKD 6,086,777	0	HKD 13,485	HKD 2.56264	HKD 2.55696
2025-02-07 (Friday)	2,375,200	HKD 6,073,292	HKD 6,073,292	0	HKD -210,387	HKD 2.55696	HKD 2.64554
2025-02-06 (Thursday)	2,375,200	HKD 6,283,679	HKD 6,283,679	0	HKD 152,202	HKD 2.64554	HKD 2.58146
2025-02-05 (Wednesday)	2,375,200	HKD 6,131,477	HKD 6,131,477	0	HKD 36,527	HKD 2.58146	HKD 2.56608
2025-02-04 (Tuesday)	2,375,200	HKD 6,094,950	HKD 6,094,950	0	HKD -31,649	HKD 2.56608	HKD 2.5794
2025-02-03 (Monday)	2,375,200	HKD 6,126,599	HKD 6,126,599	0	HKD -137,886	HKD 2.5794	HKD 2.63746
2025-01-31 (Friday)	2,375,200	HKD 6,264,485	HKD 6,264,485	0	HKD -442	HKD 2.63746	HKD 2.63764
2025-01-30 (Thursday)	2,375,200	HKD 6,264,927	HKD 6,264,927	0	HKD 362	HKD 2.63764	HKD 2.63749
2025-01-29 (Wednesday)	2,375,200	HKD 6,264,565	HKD 6,264,565	0	HKD -644	HKD 2.63749	HKD 2.63776
2025-01-28 (Tuesday)	2,375,200	HKD 6,265,209	HKD 6,265,209	0	HKD 12,837	HKD 2.63776	HKD 2.63236
2025-01-27 (Monday)	2,375,200	HKD 6,252,372	HKD 6,252,372	0	HKD 122,627	HKD 2.63236	HKD 2.58073
2025-01-24 (Friday)	2,375,200	HKD 6,129,745	HKD 6,129,745	0	HKD 1,456	HKD 2.58073	HKD 2.58011
2025-01-23 (Thursday)	2,375,200	HKD 6,128,289	HKD 6,128,289	0	HKD -61,932	HKD 2.58011	HKD 2.60619
2025-01-22 (Wednesday)	2,375,200	HKD 6,190,221	HKD 6,190,221
2025-01-21 (Tuesday)	2,386,400	HKD 6,206,283	HKD 6,206,283
2025-01-20 (Monday)	2,386,400	HKD 6,115,161	HKD 6,115,161
2025-01-17 (Friday)	2,386,400	HKD 6,254,223	HKD 6,254,223
2025-01-16 (Thursday)	2,386,400	HKD 6,265,849	HKD 6,265,849
2025-01-15 (Wednesday)	2,386,400	HKD 6,175,317	HKD 6,175,317
2025-01-14 (Tuesday)	2,408,800	HKD 6,233,242	HKD 6,233,242
2025-01-13 (Monday)	2,408,800	HKD 6,149,957	HKD 6,149,957
2025-01-10 (Friday)	2,408,800	HKD 6,180,138	HKD 6,180,138
2025-01-09 (Thursday)	2,408,800	HKD 6,236,606	HKD 6,236,606
2025-01-09 (Thursday)	2,408,800	HKD 6,236,606	HKD 6,236,606
2025-01-09 (Thursday)	2,408,800	HKD 6,236,606	HKD 6,236,606
2025-01-08 (Wednesday)	2,408,800	HKD 6,284,243	HKD 6,284,243
2025-01-08 (Wednesday)	2,408,800	HKD 6,284,243	HKD 6,284,243
2025-01-08 (Wednesday)	2,408,800	HKD 6,284,243	HKD 6,284,243
2025-01-02 (Thursday)	2,408,800	HKD 6,457,743	HKD 6,457,743	-134,000	HKD -258,693	HKD 2.6809	HKD 2.64135
2024-12-30 (Monday)	2,408,800	HKD 6,686,888	HKD 6,686,888
2024-12-06 (Friday)	2,542,800	HKD 6,716,436	HKD 6,716,436	0	HKD 17,591	HKD 2.64135	HKD 2.63444
2024-12-05 (Thursday)	2,542,800	HKD 6,698,845	HKD 6,698,845	-18,000	HKD -192,631	HKD 2.63444	HKD 2.69114
2024-12-04 (Wednesday)	2,560,800	HKD 6,891,476	HKD 6,891,476	0	HKD 48,024	HKD 2.69114	HKD 2.67239
2024-12-03 (Tuesday)	2,560,800	HKD 6,843,452	HKD 6,843,452	0	HKD 80,776	HKD 2.67239	HKD 2.64085
2024-12-02 (Monday)	2,560,800	HKD 6,762,676	HKD 6,762,676	-6,000	HKD 66,576	HKD 2.64085	HKD 2.60873
2024-11-29 (Friday)	2,566,800	HKD 6,696,100	HKD 6,696,100	0	HKD 68,186	HKD 2.60873	HKD 2.58217
2024-11-28 (Thursday)	2,566,800	HKD 6,627,914	HKD 6,627,914	0	HKD -216,666	HKD 2.58217	HKD 2.66658
2024-11-27 (Wednesday)	2,566,800	HKD 6,844,580	HKD 6,844,580	0	HKD 100,431	HKD 2.66658	HKD 2.62745
2024-11-26 (Tuesday)	2,566,800	HKD 6,744,149	HKD 6,744,149	0	HKD -49,730	HKD 2.62745	HKD 2.64683
2024-11-25 (Monday)	2,566,800	HKD 6,793,879	HKD 6,793,879	0	HKD 183,046	HKD 2.64683	HKD 2.57552
2024-11-22 (Friday)	2,566,800	HKD 6,610,833	HKD 6,610,833	0	HKD -166,077	HKD 2.57552	HKD 2.64022
2024-11-21 (Thursday)	2,566,800	HKD 6,776,910	HKD 6,776,910	0	HKD -247,287	HKD 2.64022	HKD 2.73656
2024-11-20 (Wednesday)	2,566,800	HKD 7,024,197	HKD 7,024,197	0	HKD 197,821	HKD 2.73656	HKD 2.65949
2024-11-19 (Tuesday)	2,566,800	HKD 6,826,376	HKD 6,826,376	0	HKD 16,795	HKD 2.65949	HKD 2.65295
2024-11-18 (Monday)	2,566,800	HKD 6,809,581	HKD 6,809,581	-60,000	HKD -332,408	HKD 2.65295	HKD 2.71889
2024-11-12 (Tuesday)	2,626,800	HKD 7,141,989	HKD 7,141,989	0	HKD 149,350	HKD 2.71889	HKD 2.66204
2024-11-11 (Monday)	2,626,800	HKD 6,992,639	HKD 6,992,639	0	HKD 150,958	HKD 2.66204	HKD 2.60457
2024-11-08 (Friday)	2,626,800	HKD 6,841,681	HKD 6,841,681	0	HKD -53,872	HKD 2.60457	HKD 2.62508
2024-11-07 (Thursday)	2,626,800	HKD 6,895,553	HKD 6,895,553	0	HKD 173,680	HKD 2.62508	HKD 2.55896
2024-11-06 (Wednesday)	2,626,800	HKD 6,721,873	HKD 6,721,873	0	HKD 1,397	HKD 2.55896	HKD 2.55843
2024-11-05 (Tuesday)	2,626,800	HKD 6,720,476	HKD 6,720,476	0	HKD 89,003	HKD 2.55843	HKD 2.52454
2024-11-04 (Monday)	2,626,800	HKD 6,631,473	HKD 6,631,473	0	HKD 17,435	HKD 2.52454	HKD 2.51791
2024-11-01 (Friday)	2,626,800	HKD 6,614,038	HKD 6,614,038	0	HKD 79,474	HKD 2.51791	HKD 2.48765
2024-10-31 (Thursday)	2,626,800	HKD 6,534,564	HKD 6,534,564	0	HKD -61,497	HKD 2.48765	HKD 2.51106
2024-10-30 (Wednesday)	2,626,800	HKD 6,596,061	HKD 6,596,061	0	HKD -180,968	HKD 2.51106	HKD 2.57996
2024-10-29 (Tuesday)	2,626,800	HKD 6,777,029	HKD 6,777,029	0	HKD -83,751	HKD 2.57996	HKD 2.61184
2024-10-28 (Monday)	2,626,800	HKD 6,860,780	HKD 6,860,780	0	HKD 107,238	HKD 2.61184	HKD 2.57101
2024-10-25 (Friday)	2,626,800	HKD 6,753,542	HKD 6,753,542	0	HKD -24,359	HKD 2.57101	HKD 2.58029
2024-10-24 (Thursday)	2,626,800	HKD 6,777,901	HKD 6,777,901	0	HKD -151,899	HKD 2.58029	HKD 2.63811
2024-10-23 (Wednesday)	2,626,800	HKD 6,929,800	HKD 6,929,800	0	HKD 85,963	HKD 2.63811	HKD 2.60539
2024-10-22 (Tuesday)	2,626,800	HKD 6,843,837	HKD 6,843,837	0	HKD 18,127	HKD 2.60539	HKD 2.59849
2024-10-21 (Monday)	2,626,800	HKD 6,825,710	HKD 6,825,710	0	HKD 29,463	HKD 2.59849	HKD 2.58727
2024-10-18 (Friday)	2,626,800	HKD 6,796,247	HKD 6,796,247

Share Trades of 1099.HK by Blackrock for IE00BYVJRP78

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-04-07	SELL	-50,400			2.203*		2.56 Profit of 129,004 on sale
2025-03-28	SELL	-33,600			2.363*		2.57 Profit of 86,440 on sale
2025-03-10	SELL	-5,600			2.497*		2.59 Profit of 14,523 on sale
2025-03-05	SELL	-22,400			2.532*		2.60 Profit of 58,143 on sale
2025-02-25	SELL	-11,200			2.554*		2.60 Profit of 29,127 on sale
2025-02-20	SELL	-16,800			2.579*		2.60 Profit of 43,727 on sale
2025-02-13	SELL	-33,600			2.501*		2.61 Profit of 87,647 on sale
2025-01-02	SELL	-134,000			2.681*		2.61 Profit of 350,204 on sale
2024-12-05	SELL	-18,000			2.634*		2.61 Profit of 47,013 on sale
2024-12-02	SELL	-6,000			2.641*		2.61 Profit of 15,633 on sale
2024-11-18	SELL	-60,000			2.653*		2.59 Profit of 155,133 on sale

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 1099.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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