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 2607.HK

Show aggregate 2607.HK holdings

iShares Sustainable MSCI Emerging Markets SRI UCITS 2607.HK holdings

Date	Number of 2607.HK Shares Held	Base Market Value of 2607.HK Shares	Local Market Value of 2607.HK Shares	Change in 2607.HK Shares Held	Change in 2607.HK Base Value	Current Price per 2607.HK Share Held	Previous Price per 2607.HK Share Held
2025-05-08 (Thursday)	1,308,800	HKD 1,838,566	HKD 1,838,566
2025-05-07 (Wednesday)	1,308,800	HKD 1,851,849	HKD 1,851,849	0	HKD 38,293	HKD 1.41492	HKD 1.38566
2025-05-06 (Tuesday)	1,308,800	HKD 1,813,556	HKD 1,813,556	0	HKD 16,700	HKD 1.38566	HKD 1.3729
2025-05-05 (Monday)	1,308,800	HKD 1,796,856	HKD 1,796,856	0	HKD 12	HKD 1.3729	HKD 1.37289
2025-05-02 (Friday)	1,308,800	HKD 1,796,844	HKD 1,796,844	0	HKD 5,054	HKD 1.37289	HKD 1.36903
2025-05-01 (Thursday)	1,308,800	HKD 1,791,790	HKD 1,791,790	0	HKD -601	HKD 1.36903	HKD 1.36949
2025-04-30 (Wednesday)	1,308,800	HKD 1,792,391	HKD 1,792,391	0	HKD 4,205	HKD 1.36949	HKD 1.36628
2025-04-29 (Tuesday)	1,308,800	HKD 1,788,186	HKD 1,788,186	0	HKD -10,539	HKD 1.36628	HKD 1.37433
2025-04-28 (Monday)	1,308,800	HKD 1,798,725	HKD 1,798,725	0	HKD -20,166	HKD 1.37433	HKD 1.38974
2025-04-25 (Friday)	1,308,800	HKD 1,818,891	HKD 1,818,891	0	HKD 469	HKD 1.38974	HKD 1.38938
2025-04-24 (Thursday)	1,308,800	HKD 1,818,422	HKD 1,818,422	0	HKD -9,992	HKD 1.38938	HKD 1.39702
2025-04-23 (Wednesday)	1,308,800	HKD 1,828,414	HKD 1,828,414	0	HKD -3,704	HKD 1.39702	HKD 1.39985
2025-04-22 (Tuesday)	1,308,800	HKD 1,832,118	HKD 1,832,118	0	HKD 7,501	HKD 1.39985	HKD 1.39411
2025-04-21 (Monday)	1,308,800	HKD 1,824,617	HKD 1,824,617	0	HKD 635	HKD 1.39411	HKD 1.39363
2025-04-18 (Friday)	1,308,800	HKD 1,823,982	HKD 1,823,982	0	HKD 0	HKD 1.39363	HKD 1.39363
2025-04-17 (Thursday)	1,308,800	HKD 1,823,982	HKD 1,823,982	0	HKD 3,055	HKD 1.39363	HKD 1.3913
2025-04-16 (Wednesday)	1,308,800	HKD 1,820,927	HKD 1,820,927	0	HKD -21,705	HKD 1.3913	HKD 1.40788
2025-04-15 (Tuesday)	1,308,800	HKD 1,842,632	HKD 1,842,632	0	HKD 6,549	HKD 1.40788	HKD 1.40288
2025-04-14 (Monday)	1,308,800	HKD 1,836,083	HKD 1,836,083	0	HKD 13,911	HKD 1.40288	HKD 1.39225
2025-04-11 (Friday)	1,308,800	HKD 1,822,172	HKD 1,822,172	0	HKD 28,117	HKD 1.39225	HKD 1.37076
2025-04-10 (Thursday)	1,308,800	HKD 1,794,055	HKD 1,794,055	0	HKD 15,498	HKD 1.37076	HKD 1.35892
2025-04-09 (Wednesday)	1,308,800	HKD 1,778,557	HKD 1,778,557	0	HKD 20,117	HKD 1.35892	HKD 1.34355
2025-04-08 (Tuesday)	1,308,800	HKD 1,758,440	HKD 1,758,440	0	HKD 53,690	HKD 1.34355	HKD 1.30253
2025-04-07 (Monday)	1,308,800	HKD 1,704,750	HKD 1,704,750	-31,500	HKD -236,340	HKD 1.30253	HKD 1.44825
2025-04-04 (Friday)	1,340,300	HKD 1,941,090	HKD 1,941,090	0	HKD -5,105	HKD 1.44825	HKD 1.45206
2025-04-02 (Wednesday)	1,340,300	HKD 1,946,195	HKD 1,946,195	0	HKD -3,633	HKD 1.45206	HKD 1.45477
2025-04-01 (Tuesday)	1,340,300	HKD 1,949,828	HKD 1,949,828	0	HKD 20,422	HKD 1.45477	HKD 1.43953
2025-03-31 (Monday)	1,340,300	HKD 1,929,406	HKD 1,929,406	0	HKD -10,798	HKD 1.43953	HKD 1.44759
2025-03-28 (Friday)	1,340,300	HKD 1,940,204	HKD 1,940,204	-19,800	HKD -99,259	HKD 1.44759	HKD 1.49949
2025-03-27 (Thursday)	1,360,100	HKD 2,039,463	HKD 2,039,463	0	HKD 38,531	HKD 1.49949	HKD 1.47117
2025-03-26 (Wednesday)	1,360,100	HKD 2,000,932	HKD 2,000,932	0	HKD -7,344	HKD 1.47117	HKD 1.47657
2025-03-25 (Tuesday)	1,360,100	HKD 2,008,276	HKD 2,008,276	0	HKD -17,572	HKD 1.47657	HKD 1.48948
2025-03-24 (Monday)	1,360,100	HKD 2,025,848	HKD 2,025,848	0	HKD -21,296	HKD 1.48948	HKD 1.50514
2025-03-21 (Friday)	1,360,100	HKD 2,047,144	HKD 2,047,144	0	HKD -45,654	HKD 1.50514	HKD 1.53871
2025-03-20 (Thursday)	1,360,100	HKD 2,092,798	HKD 2,092,798	0	HKD -21,692	HKD 1.53871	HKD 1.55466
2025-03-19 (Wednesday)	1,360,100	HKD 2,114,490	HKD 2,114,490	0	HKD -272	HKD 1.55466	HKD 1.55486
2025-03-18 (Tuesday)	1,360,100	HKD 2,114,762	HKD 2,114,762	0	HKD 17,668	HKD 1.55486	HKD 1.54187
2025-03-17 (Monday)	1,360,100	HKD 2,097,094	HKD 2,097,094	0	HKD 4,148	HKD 1.54187	HKD 1.53882
2025-03-14 (Friday)	1,360,100	HKD 2,092,946	HKD 2,092,946	0	HKD 38,499	HKD 1.53882	HKD 1.51051
2025-03-13 (Thursday)	1,360,100	HKD 2,054,447	HKD 2,054,447	0	HKD -18,206	HKD 1.51051	HKD 1.5239
2025-03-12 (Wednesday)	1,360,100	HKD 2,072,653	HKD 2,072,653	0	HKD -10,262	HKD 1.5239	HKD 1.53144
2025-03-11 (Tuesday)	1,360,100	HKD 2,082,915	HKD 2,082,915	0	HKD 9,875	HKD 1.53144	HKD 1.52418
2025-03-10 (Monday)	1,360,100	HKD 2,073,040	HKD 2,073,040	-3,500	HKD -18,153	HKD 1.52418	HKD 1.53358
2025-03-07 (Friday)	1,363,600	HKD 2,091,193	HKD 2,091,193	0	HKD 10,312	HKD 1.53358	HKD 1.52602
2025-03-05 (Wednesday)	1,363,600	HKD 2,080,881	HKD 2,080,881	-13,200	HKD 8,627	HKD 1.52602	HKD 1.50512
2025-03-04 (Tuesday)	1,376,800	HKD 2,072,254	HKD 2,072,254	0	HKD -20,406	HKD 1.50512	HKD 1.51994
2025-03-03 (Monday)	1,376,800	HKD 2,092,660	HKD 2,092,660	0	HKD 7,055	HKD 1.51994	HKD 1.51482
2025-02-28 (Friday)	1,376,800	HKD 2,085,605	HKD 2,085,605	0	HKD -99,553	HKD 1.51482	HKD 1.58713
2025-02-27 (Thursday)	1,376,800	HKD 2,185,158	HKD 2,185,158	0	HKD 6,607	HKD 1.58713	HKD 1.58233
2025-02-26 (Wednesday)	1,376,800	HKD 2,178,551	HKD 2,178,551	0	HKD 32,282	HKD 1.58233	HKD 1.55888
2025-02-25 (Tuesday)	1,376,800	HKD 2,146,269	HKD 2,146,269	-6,600	HKD -53,220	HKD 1.55888	HKD 1.58992
2025-02-24 (Monday)	1,383,400	HKD 2,199,489	HKD 2,199,489	0	HKD 19,953	HKD 1.58992	HKD 1.57549
2025-02-21 (Friday)	1,383,400	HKD 2,179,536	HKD 2,179,536	0	HKD -1,765	HKD 1.57549	HKD 1.57677
2025-02-20 (Thursday)	1,383,400	HKD 2,181,301	HKD 2,181,301	-10,500	HKD -1,666	HKD 1.57677	HKD 1.56609
2025-02-19 (Wednesday)	1,393,900	HKD 2,182,967	HKD 2,182,967	0	HKD -29,459	HKD 1.56609	HKD 1.58722
2025-02-18 (Tuesday)	1,393,900	HKD 2,212,426	HKD 2,212,426	0	HKD 19,368	HKD 1.58722	HKD 1.57333
2025-02-17 (Monday)	1,393,900	HKD 2,193,058	HKD 2,193,058	0	HKD 11,423	HKD 1.57333	HKD 1.56513
2025-02-14 (Friday)	1,393,900	HKD 2,181,635	HKD 2,181,635	0	HKD 44,539	HKD 1.56513	HKD 1.53318
2025-02-13 (Thursday)	1,393,900	HKD 2,137,096	HKD 2,137,096	-19,800	HKD -58,569	HKD 1.53318	HKD 1.55313
2025-02-12 (Wednesday)	1,413,700	HKD 2,195,665	HKD 2,195,665	0	HKD 225	HKD 1.55313	HKD 1.55297
2025-02-11 (Tuesday)	1,413,700	HKD 2,195,440	HKD 2,195,440	0	HKD -37,047	HKD 1.55297	HKD 1.57918
2025-02-10 (Monday)	1,413,700	HKD 2,232,487	HKD 2,232,487	0	HKD 11,360	HKD 1.57918	HKD 1.57114
2025-02-07 (Friday)	1,413,700	HKD 2,221,127	HKD 2,221,127	0	HKD -26,501	HKD 1.57114	HKD 1.58989
2025-02-06 (Thursday)	1,413,700	HKD 2,247,628	HKD 2,247,628	0	HKD 18,041	HKD 1.58989	HKD 1.57713
2025-02-05 (Wednesday)	1,413,700	HKD 2,229,587	HKD 2,229,587	0	HKD 10,865	HKD 1.57713	HKD 1.56944
2025-02-04 (Tuesday)	1,413,700	HKD 2,218,722	HKD 2,218,722	0	HKD 1,794	HKD 1.56944	HKD 1.56817
2025-02-03 (Monday)	1,413,700	HKD 2,216,928	HKD 2,216,928	0	HKD -25,658	HKD 1.56817	HKD 1.58632
2025-01-31 (Friday)	1,413,700	HKD 2,242,586	HKD 2,242,586	0	HKD -158	HKD 1.58632	HKD 1.58644
2025-01-30 (Thursday)	1,413,700	HKD 2,242,744	HKD 2,242,744	0	HKD 129	HKD 1.58644	HKD 1.58634
2025-01-29 (Wednesday)	1,413,700	HKD 2,242,615	HKD 2,242,615	0	HKD -230	HKD 1.58634	HKD 1.58651
2025-01-28 (Tuesday)	1,413,700	HKD 2,242,845	HKD 2,242,845	0	HKD -15,386	HKD 1.58651	HKD 1.59739
2025-01-27 (Monday)	1,413,700	HKD 2,258,231	HKD 2,258,231	0	HKD 18,383	HKD 1.59739	HKD 1.58439
2025-01-24 (Friday)	1,413,700	HKD 2,239,848	HKD 2,239,848	0	HKD -13,986	HKD 1.58439	HKD 1.59428
2025-01-23 (Thursday)	1,413,700	HKD 2,253,834	HKD 2,253,834	0	HKD 17,803	HKD 1.59428	HKD 1.58169
2025-01-22 (Wednesday)	1,413,700	HKD 2,236,031	HKD 2,236,031
2025-01-21 (Tuesday)	1,420,300	HKD 2,247,264	HKD 2,247,264
2025-01-20 (Monday)	1,420,300	HKD 2,223,140	HKD 2,223,140
2025-01-17 (Friday)	1,420,300	HKD 2,233,374	HKD 2,233,374
2025-01-16 (Thursday)	1,420,300	HKD 2,235,702	HKD 2,235,702
2025-01-15 (Wednesday)	1,420,300	HKD 2,228,909	HKD 2,228,909
2025-01-14 (Tuesday)	1,434,300	HKD 2,269,284	HKD 2,269,284
2025-01-13 (Monday)	1,434,300	HKD 2,236,215	HKD 2,236,215
2025-01-10 (Friday)	1,434,300	HKD 2,250,677	HKD 2,250,677
2025-01-09 (Thursday)	1,434,300	HKD 2,270,509	HKD 2,270,509
2025-01-09 (Thursday)	1,434,300	HKD 2,270,509	HKD 2,270,509
2025-01-09 (Thursday)	1,434,300	HKD 2,270,509	HKD 2,270,509
2025-01-08 (Wednesday)	1,434,300	HKD 2,285,693	HKD 2,285,693
2025-01-08 (Wednesday)	1,434,300	HKD 2,285,693	HKD 2,285,693
2025-01-08 (Wednesday)	1,434,300	HKD 2,285,693	HKD 2,285,693
2025-01-02 (Thursday)	1,434,300	HKD 2,316,347	HKD 2,316,347	-28,000	HKD -164,644	HKD 1.61497	HKD 1.69664
2024-12-30 (Monday)	1,434,300	HKD 2,331,714	HKD 2,331,714
2024-12-06 (Friday)	1,462,300	HKD 2,480,991	HKD 2,480,991	0	HKD 53,079	HKD 1.69664	HKD 1.66034
2024-12-05 (Thursday)	1,462,300	HKD 2,427,912	HKD 2,427,912	-9,900	HKD -68,368	HKD 1.66034	HKD 1.69561
2024-12-04 (Wednesday)	1,472,200	HKD 2,496,280	HKD 2,496,280	0	HKD -8,047	HKD 1.69561	HKD 1.70108
2024-12-03 (Tuesday)	1,472,200	HKD 2,504,327	HKD 2,504,327	0	HKD 41,075	HKD 1.70108	HKD 1.67318
2024-12-02 (Monday)	1,472,200	HKD 2,463,252	HKD 2,463,252	-3,500	HKD -2,079	HKD 1.67318	HKD 1.67062
2024-11-29 (Friday)	1,475,700	HKD 2,465,331	HKD 2,465,331	0	HKD 46,322	HKD 1.67062	HKD 1.63923
2024-11-28 (Thursday)	1,475,700	HKD 2,419,009	HKD 2,419,009	0	HKD -19,788	HKD 1.63923	HKD 1.65264
2024-11-27 (Wednesday)	1,475,700	HKD 2,438,797	HKD 2,438,797	0	HKD 19,492	HKD 1.65264	HKD 1.63943
2024-11-26 (Tuesday)	1,475,700	HKD 2,419,305	HKD 2,419,305	0	HKD 3,699	HKD 1.63943	HKD 1.63692
2024-11-25 (Monday)	1,475,700	HKD 2,415,606	HKD 2,415,606	0	HKD 15,770	HKD 1.63692	HKD 1.62624
2024-11-22 (Friday)	1,475,700	HKD 2,399,836	HKD 2,399,836	0	HKD -34,559	HKD 1.62624	HKD 1.64965
2024-11-21 (Thursday)	1,475,700	HKD 2,434,395	HKD 2,434,395	0	HKD -53,070	HKD 1.64965	HKD 1.68562
2024-11-20 (Wednesday)	1,475,700	HKD 2,487,465	HKD 2,487,465	0	HKD 64,446	HKD 1.68562	HKD 1.64195
2024-11-19 (Tuesday)	1,475,700	HKD 2,423,019	HKD 2,423,019	0	HKD 11,484	HKD 1.64195	HKD 1.63416
2024-11-18 (Monday)	1,475,700	HKD 2,411,535	HKD 2,411,535	-33,500	HKD -168,825	HKD 1.63416	HKD 1.70975
2024-11-12 (Tuesday)	1,509,200	HKD 2,580,360	HKD 2,580,360	0	HKD 88,317	HKD 1.70975	HKD 1.65123
2024-11-11 (Monday)	1,509,200	HKD 2,492,043	HKD 2,492,043	0	HKD 50,085	HKD 1.65123	HKD 1.61805
2024-11-08 (Friday)	1,509,200	HKD 2,441,958	HKD 2,441,958	0	HKD -39,972	HKD 1.61805	HKD 1.64453
2024-11-07 (Thursday)	1,509,200	HKD 2,481,930	HKD 2,481,930	0	HKD 75,470	HKD 1.64453	HKD 1.59453
2024-11-06 (Wednesday)	1,509,200	HKD 2,406,460	HKD 2,406,460	0	HKD -25,227	HKD 1.59453	HKD 1.61124
2024-11-05 (Tuesday)	1,509,200	HKD 2,431,687	HKD 2,431,687	0	HKD 66,432	HKD 1.61124	HKD 1.56722
2024-11-04 (Monday)	1,509,200	HKD 2,365,255	HKD 2,365,255	0	HKD -14,127	HKD 1.56722	HKD 1.57658
2024-11-01 (Friday)	1,509,200	HKD 2,379,382	HKD 2,379,382	0	HKD 49,890	HKD 1.57658	HKD 1.54353
2024-10-31 (Thursday)	1,509,200	HKD 2,329,492	HKD 2,329,492	0	HKD -15,771	HKD 1.54353	HKD 1.55398
2024-10-30 (Wednesday)	1,509,200	HKD 2,345,263	HKD 2,345,263	0	HKD -70,560	HKD 1.55398	HKD 1.60073
2024-10-29 (Tuesday)	1,509,200	HKD 2,415,823	HKD 2,415,823	0	HKD -26,921	HKD 1.60073	HKD 1.61857
2024-10-28 (Monday)	1,509,200	HKD 2,442,744	HKD 2,442,744	0	HKD 3,554	HKD 1.61857	HKD 1.61621
2024-10-25 (Friday)	1,509,200	HKD 2,439,190	HKD 2,439,190	0	HKD 26,941	HKD 1.61621	HKD 1.59836
2024-10-24 (Thursday)	1,509,200	HKD 2,412,249	HKD 2,412,249	0	HKD -23,229	HKD 1.59836	HKD 1.61375
2024-10-23 (Wednesday)	1,509,200	HKD 2,435,478	HKD 2,435,478	0	HKD 4,401	HKD 1.61375	HKD 1.61084
2024-10-22 (Tuesday)	1,509,200	HKD 2,431,077	HKD 2,431,077	0	HKD 15,969	HKD 1.61084	HKD 1.60026
2024-10-21 (Monday)	1,509,200	HKD 2,415,108	HKD 2,415,108	0	HKD -13,195	HKD 1.60026	HKD 1.609
2024-10-18 (Friday)	1,509,200	HKD 2,428,303	HKD 2,428,303

Share Trades of 2607.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	-31,500			1.303*		1.58 Profit of 49,690 on sale
2025-03-28	SELL	-19,800			1.448*		1.59 Profit of 31,397 on sale
2025-03-10	SELL	-3,500			1.524*		1.60 Profit of 5,601 on sale
2025-03-05	SELL	-13,200			1.526*		1.60 Profit of 21,155 on sale
2025-02-25	SELL	-6,600			1.559*		1.61 Profit of 10,619 on sale
2025-02-20	SELL	-10,500			1.577*		1.61 Profit of 16,910 on sale
2025-02-13	SELL	-19,800			1.533*		1.62 Profit of 31,981 on sale
2025-01-02	SELL	-28,000			1.615*		1.63 Profit of 45,704 on sale
2024-12-05	SELL	-9,900			1.660*		1.63 Profit of 16,129 on sale
2024-12-02	SELL	-3,500			1.673*		1.62 Profit of 5,679 on sale
2024-11-18	SELL	-33,500			1.634*		1.61 Profit of 53,855 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 2607.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.

Back to Listing

Disclaimer