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 1193.HK

Show aggregate 1193.HK holdings

iShares Sustainable MSCI Emerging Markets SRI UCITS 1193.HK holdings

Date	Number of 1193.HK Shares Held	Base Market Value of 1193.HK Shares	Local Market Value of 1193.HK Shares	Change in 1193.HK Shares Held	Change in 1193.HK Base Value	Current Price per 1193.HK Share Held	Previous Price per 1193.HK Share Held
2025-05-09 (Friday)	2,011,900	HKD 5,703,207	HKD 5,703,207	0	HKD 9,272	HKD 2.83474	HKD 2.83013
2025-05-08 (Thursday)	2,011,900	HKD 5,693,935	HKD 5,693,935	0	HKD 55,020	HKD 2.83013	HKD 2.80278
2025-05-07 (Wednesday)	2,011,900	HKD 5,638,915	HKD 5,638,915	0	HKD -71,696	HKD 2.80278	HKD 2.83842
2025-05-06 (Tuesday)	2,011,900	HKD 5,710,611	HKD 5,710,611	0	HKD 51,331	HKD 2.83842	HKD 2.8129
2025-05-05 (Monday)	2,011,900	HKD 5,659,280	HKD 5,659,280	0	HKD 37	HKD 2.8129	HKD 2.81288
2025-05-02 (Friday)	2,011,900	HKD 5,659,243	HKD 5,659,243	0	HKD 31,224	HKD 2.81288	HKD 2.79737
2025-05-01 (Thursday)	2,011,900	HKD 5,628,019	HKD 5,628,019	0	HKD -1,887	HKD 2.79737	HKD 2.7983
2025-04-30 (Wednesday)	2,011,900	HKD 5,629,906	HKD 5,629,906	0	HKD 15,579	HKD 2.7983	HKD 2.79056
2025-04-29 (Tuesday)	2,011,900	HKD 5,614,327	HKD 5,614,327	0	HKD -79,118	HKD 2.79056	HKD 2.82988
2025-04-28 (Monday)	2,011,900	HKD 5,693,445	HKD 5,693,445	0	HKD 78,068	HKD 2.82988	HKD 2.79108
2025-04-25 (Friday)	2,011,900	HKD 5,615,377	HKD 5,615,377	0	HKD -63,378	HKD 2.79108	HKD 2.82258
2025-04-24 (Thursday)	2,011,900	HKD 5,678,755	HKD 5,678,755	0	HKD -103,312	HKD 2.82258	HKD 2.87393
2025-04-23 (Wednesday)	2,011,900	HKD 5,782,067	HKD 5,782,067	0	HKD 11,923	HKD 2.87393	HKD 2.86801
2025-04-22 (Tuesday)	2,011,900	HKD 5,770,144	HKD 5,770,144	0	HKD 157,915	HKD 2.86801	HKD 2.78952
2025-04-21 (Monday)	2,011,900	HKD 5,612,229	HKD 5,612,229	0	HKD 1,951	HKD 2.78952	HKD 2.78855
2025-04-18 (Friday)	2,011,900	HKD 5,610,278	HKD 5,610,278	0	HKD 0	HKD 2.78855	HKD 2.78855
2025-04-17 (Thursday)	2,011,900	HKD 5,610,278	HKD 5,610,278	0	HKD 50,861	HKD 2.78855	HKD 2.76327
2025-04-16 (Wednesday)	2,011,900	HKD 5,559,417	HKD 5,559,417	0	HKD -82,260	HKD 2.76327	HKD 2.80415
2025-04-15 (Tuesday)	2,011,900	HKD 5,641,677	HKD 5,641,677	0	HKD -52,502	HKD 2.80415	HKD 2.83025
2025-04-14 (Monday)	2,011,900	HKD 5,694,179	HKD 5,694,179	0	HKD 182,835	HKD 2.83025	HKD 2.73937
2025-04-11 (Friday)	2,011,900	HKD 5,511,344	HKD 5,511,344	0	HKD 42,323	HKD 2.73937	HKD 2.71834
2025-04-10 (Thursday)	2,011,900	HKD 5,469,021	HKD 5,469,021	0	HKD 190,350	HKD 2.71834	HKD 2.62372
2025-04-09 (Wednesday)	2,011,900	HKD 5,278,671	HKD 5,278,671	0	HKD -55,015	HKD 2.62372	HKD 2.65107
2025-04-08 (Tuesday)	2,011,900	HKD 5,333,686	HKD 5,333,686	0	HKD 102,927	HKD 2.65107	HKD 2.59991
2025-04-07 (Monday)	2,011,900	HKD 5,230,759	HKD 5,230,759	-46,800	HKD -859,364	HKD 2.59991	HKD 2.95824
2025-04-04 (Friday)	2,058,700	HKD 6,090,123	HKD 6,090,123	0	HKD 32,050	HKD 2.95824	HKD 2.94267
2025-04-02 (Wednesday)	2,058,700	HKD 6,058,073	HKD 6,058,073	0	HKD -40,270	HKD 2.94267	HKD 2.96223
2025-04-01 (Tuesday)	2,058,700	HKD 6,098,343	HKD 6,098,343	0	HKD -40,474	HKD 2.96223	HKD 2.98189
2025-03-31 (Monday)	2,058,700	HKD 6,138,817	HKD 6,138,817	0	HKD -1,324,796	HKD 2.98189	HKD 3.6254
2025-03-28 (Friday)	2,058,700	HKD 7,463,613	HKD 7,463,613	-31,200	HKD -303,684	HKD 3.6254	HKD 3.71659
2025-03-27 (Thursday)	2,089,900	HKD 7,767,297	HKD 7,767,297	0	HKD 40,514	HKD 3.71659	HKD 3.6972
2025-03-26 (Wednesday)	2,089,900	HKD 7,726,783	HKD 7,726,783	0	HKD -14,782	HKD 3.6972	HKD 3.70428
2025-03-25 (Tuesday)	2,089,900	HKD 7,741,565	HKD 7,741,565	0	HKD -94,384	HKD 3.70428	HKD 3.74944
2025-03-24 (Monday)	2,089,900	HKD 7,835,949	HKD 7,835,949	0	HKD 160,153	HKD 3.74944	HKD 3.67281
2025-03-21 (Friday)	2,089,900	HKD 7,675,796	HKD 7,675,796	0	HKD -121,586	HKD 3.67281	HKD 3.73098
2025-03-20 (Thursday)	2,089,900	HKD 7,797,382	HKD 7,797,382	0	HKD 24,338	HKD 3.73098	HKD 3.71934
2025-03-19 (Wednesday)	2,089,900	HKD 7,773,044	HKD 7,773,044	0	HKD 93,148	HKD 3.71934	HKD 3.67477
2025-03-18 (Tuesday)	2,089,900	HKD 7,679,896	HKD 7,679,896	0	HKD 54,389	HKD 3.67477	HKD 3.64874
2025-03-17 (Monday)	2,089,900	HKD 7,625,507	HKD 7,625,507	0	HKD 244,359	HKD 3.64874	HKD 3.53182
2025-03-14 (Friday)	2,089,900	HKD 7,381,148	HKD 7,381,148	0	HKD 26,890	HKD 3.53182	HKD 3.51895
2025-03-13 (Thursday)	2,089,900	HKD 7,354,258	HKD 7,354,258	0	HKD -15,958	HKD 3.51895	HKD 3.52659
2025-03-12 (Wednesday)	2,089,900	HKD 7,370,216	HKD 7,370,216	0	HKD 148,779	HKD 3.52659	HKD 3.4554
2025-03-11 (Tuesday)	2,089,900	HKD 7,221,437	HKD 7,221,437	0	HKD 24,719	HKD 3.4554	HKD 3.44357
2025-03-10 (Monday)	2,089,900	HKD 7,196,718	HKD 7,196,718	-5,200	HKD -27,161	HKD 3.44357	HKD 3.44799
2025-03-07 (Friday)	2,095,100	HKD 7,223,879	HKD 7,223,879	0	HKD 187,960	HKD 3.44799	HKD 3.35827
2025-03-05 (Wednesday)	2,095,100	HKD 7,035,919	HKD 7,035,919	-20,800	HKD -41,170	HKD 3.35827	HKD 3.34472
2025-03-04 (Tuesday)	2,115,900	HKD 7,077,089	HKD 7,077,089	0	HKD 2,866	HKD 3.34472	HKD 3.34336
2025-03-03 (Monday)	2,115,900	HKD 7,074,223	HKD 7,074,223	0	HKD -54,508	HKD 3.34336	HKD 3.36912
2025-02-28 (Friday)	2,115,900	HKD 7,128,731	HKD 7,128,731	0	HKD -246,256	HKD 3.36912	HKD 3.48551
2025-02-27 (Thursday)	2,115,900	HKD 7,374,987	HKD 7,374,987	0	HKD 93,657	HKD 3.48551	HKD 3.44124
2025-02-26 (Wednesday)	2,115,900	HKD 7,281,330	HKD 7,281,330	0	HKD 55,788	HKD 3.44124	HKD 3.41488
2025-02-25 (Tuesday)	2,115,900	HKD 7,225,542	HKD 7,225,542	-10,400	HKD 32,116	HKD 3.41488	HKD 3.38307
2025-02-24 (Monday)	2,126,300	HKD 7,193,426	HKD 7,193,426	0	HKD -18,314	HKD 3.38307	HKD 3.39169
2025-02-21 (Friday)	2,126,300	HKD 7,211,740	HKD 7,211,740	0	HKD -76,103	HKD 3.39169	HKD 3.42748
2025-02-20 (Thursday)	2,126,300	HKD 7,287,843	HKD 7,287,843	-15,600	HKD -148,019	HKD 3.42748	HKD 3.47162
2025-02-19 (Wednesday)	2,141,900	HKD 7,435,862	HKD 7,435,862	0	HKD -126,605	HKD 3.47162	HKD 3.53073
2025-02-18 (Tuesday)	2,141,900	HKD 7,562,467	HKD 7,562,467	0	HKD 73,787	HKD 3.53073	HKD 3.49628
2025-02-17 (Monday)	2,141,900	HKD 7,488,680	HKD 7,488,680	0	HKD 139,927	HKD 3.49628	HKD 3.43095
2025-02-14 (Friday)	2,141,900	HKD 7,348,753	HKD 7,348,753	0	HKD 225,359	HKD 3.43095	HKD 3.32574
2025-02-13 (Thursday)	2,141,900	HKD 7,123,394	HKD 7,123,394	-31,200	HKD -59,186	HKD 3.32574	HKD 3.30522
2025-02-12 (Wednesday)	2,173,100	HKD 7,182,580	HKD 7,182,580	0	HKD 28,628	HKD 3.30522	HKD 3.29205
2025-02-11 (Tuesday)	2,173,100	HKD 7,153,952	HKD 7,153,952	0	HKD -127,984	HKD 3.29205	HKD 3.35094
2025-02-10 (Monday)	2,173,100	HKD 7,281,936	HKD 7,281,936	0	HKD -96,088	HKD 3.35094	HKD 3.39516
2025-02-07 (Friday)	2,173,100	HKD 7,378,024	HKD 7,378,024	0	HKD 108,031	HKD 3.39516	HKD 3.34545
2025-02-06 (Thursday)	2,173,100	HKD 7,269,993	HKD 7,269,993	0	HKD 97,309	HKD 3.34545	HKD 3.30067
2025-02-05 (Wednesday)	2,173,100	HKD 7,172,684	HKD 7,172,684	0	HKD -83,821	HKD 3.30067	HKD 3.33924
2025-02-04 (Tuesday)	2,173,100	HKD 7,256,505	HKD 7,256,505	0	HKD 19,810	HKD 3.33924	HKD 3.33013
2025-02-03 (Monday)	2,173,100	HKD 7,236,695	HKD 7,236,695	0	HKD -140,287	HKD 3.33013	HKD 3.39468
2025-01-31 (Friday)	2,173,100	HKD 7,376,982	HKD 7,376,982	0	HKD -521	HKD 3.39468	HKD 3.39492
2025-01-30 (Thursday)	2,173,100	HKD 7,377,503	HKD 7,377,503	0	HKD 426	HKD 3.39492	HKD 3.39473
2025-01-29 (Wednesday)	2,173,100	HKD 7,377,077	HKD 7,377,077	0	HKD -757	HKD 3.39473	HKD 3.39507
2025-01-28 (Tuesday)	2,173,100	HKD 7,377,834	HKD 7,377,834	0	HKD 25,062	HKD 3.39507	HKD 3.38354
2025-01-27 (Monday)	2,173,100	HKD 7,352,772	HKD 7,352,772	0	HKD 42,607	HKD 3.38354	HKD 3.36393
2025-01-24 (Friday)	2,173,100	HKD 7,310,165	HKD 7,310,165	0	HKD -68,001	HKD 3.36393	HKD 3.39523
2025-01-23 (Thursday)	2,173,100	HKD 7,378,166	HKD 7,378,166	0	HKD -154,581	HKD 3.39523	HKD 3.46636
2025-01-22 (Wednesday)	2,173,100	HKD 7,532,747	HKD 7,532,747
2025-01-21 (Tuesday)	2,183,500	HKD 7,585,492	HKD 7,585,492
2025-01-20 (Monday)	2,183,500	HKD 7,506,136	HKD 7,506,136
2025-01-17 (Friday)	2,183,500	HKD 7,756,187	HKD 7,756,187
2025-01-16 (Thursday)	2,183,500	HKD 7,751,607	HKD 7,751,607
2025-01-15 (Wednesday)	2,183,500	HKD 7,781,390	HKD 7,781,390
2025-01-14 (Tuesday)	2,204,700	HKD 7,771,951	HKD 7,771,951
2025-01-13 (Monday)	2,204,700	HKD 7,828,879	HKD 7,828,879
2025-01-10 (Friday)	2,204,700	HKD 7,799,613	HKD 7,799,613
2025-01-09 (Thursday)	2,204,700	HKD 7,946,115	HKD 7,946,115
2025-01-09 (Thursday)	2,204,700	HKD 7,946,115	HKD 7,946,115
2025-01-09 (Thursday)	2,204,700	HKD 7,946,115	HKD 7,946,115
2025-01-08 (Wednesday)	2,204,700	HKD 7,990,148	HKD 7,990,148
2025-01-08 (Wednesday)	2,204,700	HKD 7,990,148	HKD 7,990,148
2025-01-08 (Wednesday)	2,204,700	HKD 7,990,148	HKD 7,990,148
2025-01-02 (Thursday)	2,204,700	HKD 8,631,986	HKD 8,631,986	-42,400	HKD 313,779	HKD 3.91527	HKD 3.70175
2024-12-30 (Monday)	2,204,700	HKD 8,591,142	HKD 8,591,142
2024-12-06 (Friday)	2,247,100	HKD 8,318,207	HKD 8,318,207	0	HKD 160,375	HKD 3.70175	HKD 3.63038
2024-12-05 (Thursday)	2,247,100	HKD 8,157,832	HKD 8,157,832	-15,600	HKD -184,000	HKD 3.63038	HKD 3.68667
2024-12-04 (Wednesday)	2,262,700	HKD 8,341,832	HKD 8,341,832	0	HKD -1,607	HKD 3.68667	HKD 3.68738
2024-12-03 (Tuesday)	2,262,700	HKD 8,343,439	HKD 8,343,439	0	HKD 187,181	HKD 3.68738	HKD 3.60466
2024-12-02 (Monday)	2,262,700	HKD 8,156,258	HKD 8,156,258	-5,200	HKD 54,065	HKD 3.60466	HKD 3.57255
2024-11-29 (Friday)	2,267,900	HKD 8,102,193	HKD 8,102,193	0	HKD -70,131	HKD 3.57255	HKD 3.60348
2024-11-28 (Thursday)	2,267,900	HKD 8,172,324	HKD 8,172,324	0	HKD -133,934	HKD 3.60348	HKD 3.66253
2024-11-27 (Wednesday)	2,267,900	HKD 8,306,258	HKD 8,306,258	0	HKD -114,740	HKD 3.66253	HKD 3.71313
2024-11-26 (Tuesday)	2,267,900	HKD 8,420,998	HKD 8,420,998	0	HKD -160,592	HKD 3.71313	HKD 3.78394
2024-11-25 (Monday)	2,267,900	HKD 8,581,590	HKD 8,581,590	46,100	HKD 247,896	HKD 3.78394	HKD 3.75087
2024-11-22 (Friday)	2,221,800	HKD 8,333,694	HKD 8,333,694	0	HKD 12,773	HKD 3.75087	HKD 3.74513
2024-11-21 (Thursday)	2,221,800	HKD 8,320,921	HKD 8,320,921	0	HKD 114,234	HKD 3.74513	HKD 3.69371
2024-11-20 (Wednesday)	2,221,800	HKD 8,206,687	HKD 8,206,687	0	HKD 199,763	HKD 3.69371	HKD 3.6038
2024-11-19 (Tuesday)	2,221,800	HKD 8,006,924	HKD 8,006,924	0	HKD -99,543	HKD 3.6038	HKD 3.6486
2024-11-18 (Monday)	2,221,800	HKD 8,106,467	HKD 8,106,467	-51,000	HKD -702,609	HKD 3.6486	HKD 3.87587
2024-11-12 (Tuesday)	2,272,800	HKD 8,809,076	HKD 8,809,076	0	HKD -178,655	HKD 3.87587	HKD 3.95448
2024-11-11 (Monday)	2,272,800	HKD 8,987,731	HKD 8,987,731	0	HKD 349,407	HKD 3.95448	HKD 3.80074
2024-11-08 (Friday)	2,272,800	HKD 8,638,324	HKD 8,638,324	0	HKD -208,727	HKD 3.80074	HKD 3.89258
2024-11-07 (Thursday)	2,272,800	HKD 8,847,051	HKD 8,847,051	0	HKD 49,983	HKD 3.89258	HKD 3.87059
2024-11-06 (Wednesday)	2,272,800	HKD 8,797,068	HKD 8,797,068	0	HKD -153,267	HKD 3.87059	HKD 3.93802
2024-11-05 (Tuesday)	2,272,800	HKD 8,950,335	HKD 8,950,335	0	HKD -71,614	HKD 3.93802	HKD 3.96953
2024-11-04 (Monday)	2,272,800	HKD 9,021,949	HKD 9,021,949	0	HKD 239,155	HKD 3.96953	HKD 3.86431
2024-11-01 (Friday)	2,272,800	HKD 8,782,794	HKD 8,782,794	0	HKD -2,146	HKD 3.86431	HKD 3.86525
2024-10-31 (Thursday)	2,272,800	HKD 8,784,940	HKD 8,784,940	0	HKD -439,466	HKD 3.86525	HKD 4.05861
2024-10-30 (Wednesday)	2,272,800	HKD 9,224,406	HKD 9,224,406	0	HKD -148,779	HKD 4.05861	HKD 4.12407
2024-10-29 (Tuesday)	2,272,800	HKD 9,373,185	HKD 9,373,185	0	HKD 147,236	HKD 4.12407	HKD 4.05929
2024-10-28 (Monday)	2,272,800	HKD 9,225,949	HKD 9,225,949	0	HKD -88,985	HKD 4.05929	HKD 4.09844
2024-10-25 (Friday)	2,272,800	HKD 9,314,934	HKD 9,314,934	0	HKD -103,331	HKD 4.09844	HKD 4.1439
2024-10-24 (Thursday)	2,272,800	HKD 9,418,265	HKD 9,418,265	0	HKD 248,913	HKD 4.1439	HKD 4.03439
2024-10-23 (Wednesday)	2,272,800	HKD 9,169,352	HKD 9,169,352	0	HKD -188,127	HKD 4.03439	HKD 4.11716
2024-10-22 (Tuesday)	2,272,800	HKD 9,357,479	HKD 9,357,479	0	HKD 74,778	HKD 4.11716	HKD 4.08426
2024-10-21 (Monday)	2,272,800	HKD 9,282,701	HKD 9,282,701	0	HKD -254,587	HKD 4.08426	HKD 4.19627
2024-10-18 (Friday)	2,272,800	HKD 9,537,288	HKD 9,537,288

Share Trades of 1193.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	-46,800			2.600*		3.59 Profit of 168,063 on sale
2025-03-28	SELL	-31,200			3.625*		3.62 Profit of 113,036 on sale
2025-03-10	SELL	-5,200			3.444*		3.62 Profit of 18,834 on sale
2025-03-05	SELL	-20,800			3.358*		3.63 Profit of 75,481 on sale
2025-02-25	SELL	-10,400			3.415*		3.65 Profit of 37,996 on sale
2025-02-20	SELL	-15,600			3.427*		3.67 Profit of 57,217 on sale
2025-02-13	SELL	-31,200			3.326*		3.69 Profit of 115,139 on sale
2025-01-02	SELL	-42,400			3.915*		3.84 Profit of 162,763 on sale
2024-12-05	SELL	-15,600			3.630*		3.85 Profit of 60,064 on sale
2024-12-02	SELL	-5,200			3.605*		3.87 Profit of 20,132 on sale
2024-11-25	BUY	46,100			3.784*		3.92
2024-11-18	SELL	-51,000			3.649*		3.99 Profit of 203,254 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 1193.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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