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 ACP.WA

Show aggregate ACP.WA holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) ACP.WA holdings

Date	Number of ACP.WA Shares Held	Base Market Value of ACP.WA Shares	Local Market Value of ACP.WA Shares	Change in ACP.WA Shares Held	Change in ACP.WA Base Value	Current Price per ACP.WA Share Held	Previous Price per ACP.WA Share Held
2025-03-11 (Tuesday)	30,613	PLN 1,117,687	PLN 1,117,687	0	PLN -6,443	PLN 36.5102	PLN 36.7207
2025-03-10 (Monday)	30,613	PLN 1,124,130	PLN 1,124,130	0	PLN 6,940	PLN 36.7207	PLN 36.494
2025-03-07 (Friday)	30,613	PLN 1,117,190	PLN 1,117,190	0	PLN 32,323	PLN 36.494	PLN 35.4381
2025-03-05 (Wednesday)	30,613	PLN 1,084,867	PLN 1,084,867	480	PLN 43,294	PLN 35.4381	PLN 34.5659
2025-03-04 (Tuesday)	30,133	PLN 1,041,573	PLN 1,041,573	768	PLN 8,131	PLN 34.5659	PLN 35.193
2025-03-03 (Monday)	29,365	PLN 1,033,442	PLN 1,033,442	0	PLN 13,125	PLN 35.193	PLN 34.746
2025-02-28 (Friday)	29,365	PLN 1,020,317	PLN 1,020,317	0	PLN -4,449	PLN 34.746	PLN 34.8975
2025-02-27 (Thursday)	29,365	PLN 1,024,766	PLN 1,024,766	0	PLN -12,967	PLN 34.8975	PLN 35.3391
2025-02-26 (Wednesday)	29,365	PLN 1,037,733	PLN 1,037,733	0	PLN 25,031	PLN 35.3391	PLN 34.4867
2025-02-25 (Tuesday)	29,365	PLN 1,012,702	PLN 1,012,702	0	PLN 77	PLN 34.4867	PLN 34.4841
2025-02-24 (Monday)	29,365	PLN 1,012,625	PLN 1,012,625	0	PLN -4,757	PLN 34.4841	PLN 34.6461
2025-02-21 (Friday)	29,365	PLN 1,017,382	PLN 1,017,382	0	PLN 19,316	PLN 34.6461	PLN 33.9883
2025-02-20 (Thursday)	29,365	PLN 998,066	PLN 998,066	0	PLN 7,864	PLN 33.9883	PLN 33.7205
2025-02-19 (Wednesday)	29,365	PLN 990,202	PLN 990,202	0	PLN -28,186	PLN 33.7205	PLN 34.6803
2025-02-18 (Tuesday)	29,365	PLN 1,018,388	PLN 1,018,388	0	PLN 49,161	PLN 34.6803	PLN 33.0062
2025-02-17 (Monday)	29,365	PLN 969,227	PLN 969,227	288	PLN 20,014	PLN 33.0062	PLN 32.6448
2025-02-14 (Friday)	29,077	PLN 949,213	PLN 949,213	0	PLN -4,954	PLN 32.6448	PLN 32.8152
2025-02-13 (Thursday)	29,077	PLN 954,167	PLN 954,167	0	PLN 14,684	PLN 32.8152	PLN 32.3102
2025-02-12 (Wednesday)	29,077	PLN 939,483	PLN 939,483	0	PLN 35,703	PLN 32.3102	PLN 31.0823
2025-02-11 (Tuesday)	29,077	PLN 903,780	PLN 903,780	0	PLN 21,778	PLN 31.0823	PLN 30.3333
2025-02-10 (Monday)	29,077	PLN 882,002	PLN 882,002	0	PLN 26,143	PLN 30.3333	PLN 29.4342
2025-02-07 (Friday)	29,077	PLN 855,859	PLN 855,859	0	PLN -16,814	PLN 29.4342	PLN 30.0125
2025-02-06 (Thursday)	29,077	PLN 872,673	PLN 872,673	0	PLN -131	PLN 30.0125	PLN 30.017
2025-02-05 (Wednesday)	29,077	PLN 872,804	PLN 872,804	0	PLN 24,034	PLN 30.017	PLN 29.1904
2025-02-04 (Tuesday)	29,077	PLN 848,770	PLN 848,770	96	PLN 30,450	PLN 29.1904	PLN 28.2364
2025-02-03 (Monday)	28,981	PLN 818,320	PLN 818,320	768	PLN -4,833	PLN 28.2364	PLN 29.1764
2025-01-31 (Friday)	28,213	PLN 823,153	PLN 823,153	0	PLN 70,713	PLN 29.1764	PLN 26.67
2025-01-30 (Thursday)	28,213	PLN 752,440	PLN 752,440	0	PLN 10,626	PLN 26.67	PLN 26.2933
2025-01-29 (Wednesday)	28,213	PLN 741,814	PLN 741,814	0	PLN -2,908	PLN 26.2933	PLN 26.3964
2025-01-28 (Tuesday)	28,213	PLN 744,722	PLN 744,722	0	PLN 9,706	PLN 26.3964	PLN 26.0524
2025-01-27 (Monday)	28,213	PLN 735,016	PLN 735,016	0	PLN 2,449	PLN 26.0524	PLN 25.9656
2025-01-24 (Friday)	28,213	PLN 732,567	PLN 732,567	0	PLN 32,327	PLN 25.9656	PLN 24.8198
2025-01-23 (Thursday)	28,213	PLN 700,240	PLN 700,240	0	PLN 12,890	PLN 24.8198	PLN 24.3629
2025-01-22 (Wednesday)	28,213	PLN 687,350	PLN 687,350
2025-01-21 (Tuesday)	28,213	PLN 673,284	PLN 673,284
2025-01-20 (Monday)	28,213	PLN 666,704	PLN 666,704
2025-01-17 (Friday)	28,213	PLN 653,377	PLN 653,377
2025-01-16 (Thursday)	28,213	PLN 657,867	PLN 657,867
2025-01-15 (Wednesday)	28,213	PLN 652,486	PLN 652,486
2025-01-14 (Tuesday)	28,213	PLN 639,789	PLN 639,789
2025-01-13 (Monday)	28,213	PLN 629,439	PLN 629,439
2025-01-10 (Friday)	28,213	PLN 635,976	PLN 635,976
2025-01-09 (Thursday)	28,213	PLN 640,050	PLN 640,050
2025-01-09 (Thursday)	28,213	PLN 640,050	PLN 640,050
2025-01-09 (Thursday)	28,213	PLN 640,050	PLN 640,050
2025-01-08 (Wednesday)	28,213	PLN 642,100	PLN 642,100
2025-01-08 (Wednesday)	28,213	PLN 642,100	PLN 642,100
2025-01-08 (Wednesday)	28,213	PLN 642,100	PLN 642,100
2025-01-02 (Thursday)	28,213	PLN 644,117	PLN 644,117
2024-12-30 (Monday)	28,213	PLN 658,880	PLN 658,880
2024-12-06 (Friday)	28,213	PLN 661,854	PLN 661,854	0	PLN 5,234	PLN 23.4592	PLN 23.2737
2024-12-05 (Thursday)	28,213	PLN 656,620	PLN 656,620	0	PLN 5,828	PLN 23.2737	PLN 23.0671
2024-12-04 (Wednesday)	28,213	PLN 650,792	PLN 650,792	0	PLN 17,231	PLN 23.0671	PLN 22.4564
2024-12-03 (Tuesday)	28,213	PLN 633,561	PLN 633,561	0	PLN -3,817	PLN 22.4564	PLN 22.5916
2024-12-02 (Monday)	28,213	PLN 637,378	PLN 637,378	0	PLN 7,430	PLN 22.5916	PLN 22.3283
2024-11-29 (Friday)	28,213	PLN 629,948	PLN 629,948	0	PLN 7,991	PLN 22.3283	PLN 22.045
2024-11-28 (Thursday)	28,213	PLN 621,957	PLN 621,957	0	PLN 25,761	PLN 22.045	PLN 21.132
2024-11-27 (Wednesday)	28,213	PLN 596,196	PLN 596,196	0	PLN 5,634	PLN 21.132	PLN 20.9323
2024-11-26 (Tuesday)	28,213	PLN 590,562	PLN 590,562	0	PLN 2,022	PLN 20.9323	PLN 20.8606
2024-11-26 (Tuesday)	28,213	PLN 590,562	PLN 590,562	0	PLN 2,022	PLN 20.9323	PLN 20.8606
2024-11-25 (Monday)	28,213	PLN 588,540	PLN 588,540	0	PLN 3,718	PLN 20.8606	PLN 20.7288
2024-11-25 (Monday)	28,213	PLN 588,540	PLN 588,540	0	PLN 3,718	PLN 20.8606	PLN 20.7288
2024-11-22 (Friday)	28,213	PLN 584,822	PLN 584,822	0	PLN -487	PLN 20.7288	PLN 20.7461
2024-11-21 (Thursday)	28,213	PLN 585,309	PLN 585,309	0	PLN 853	PLN 20.7461	PLN 20.7158
2024-11-20 (Wednesday)	28,213	PLN 584,456	PLN 584,456	0	PLN -3,581	PLN 20.7158	PLN 20.8428
2024-11-19 (Tuesday)	28,213	PLN 588,037	PLN 588,037	0	PLN -6,438	PLN 20.8428	PLN 21.071
2024-11-18 (Monday)	28,213	PLN 594,475	PLN 594,475	0	PLN -10,457	PLN 21.071	PLN 21.4416
2024-11-12 (Tuesday)	28,213	PLN 604,932	PLN 604,932	0	PLN -10,037	PLN 21.4416	PLN 21.7974
2024-11-11 (Monday)	28,213	PLN 614,969	PLN 614,969	0	PLN -9,464	PLN 21.7974	PLN 22.1328
2024-11-11 (Monday)	28,213	PLN 614,969	PLN 614,969	0	PLN -9,464	PLN 21.7974	PLN 22.1328
2024-11-08 (Friday)	28,213	PLN 624,433	PLN 624,433	0	PLN 7,139	PLN 22.1328	PLN 21.8798
2024-11-08 (Friday)	28,213	PLN 624,433	PLN 624,433	0	PLN 7,139	PLN 22.1328	PLN 21.8798
2024-11-07 (Thursday)	28,213	PLN 617,294	PLN 617,294	0	PLN 17,794	PLN 21.8798	PLN 21.2491
2024-11-07 (Thursday)	28,213	PLN 617,294	PLN 617,294	0	PLN 17,794	PLN 21.8798	PLN 21.2491
2024-11-06 (Wednesday)	28,213	PLN 599,500	PLN 599,500	0	PLN -32,176	PLN 21.2491	PLN 22.3895
2024-11-06 (Wednesday)	28,213	PLN 599,500	PLN 599,500	0	PLN -32,176	PLN 21.2491	PLN 22.3895
2024-11-05 (Tuesday)	28,213	PLN 631,676	PLN 631,676	0	PLN -5,662	PLN 22.3895	PLN 22.5902
2024-11-05 (Tuesday)	28,213	PLN 631,676	PLN 631,676	0	PLN -5,662	PLN 22.3895	PLN 22.5902
2024-11-04 (Monday)	28,213	PLN 637,338	PLN 637,338	0	PLN 5,104	PLN 22.5902	PLN 22.4093
2024-11-04 (Monday)	28,213	PLN 637,338	PLN 637,338	0	PLN 5,104	PLN 22.5902	PLN 22.4093
2024-11-01 (Friday)	28,213	PLN 632,234	PLN 632,234	0	PLN -1,964	PLN 22.4093	PLN 22.4789
2024-11-01 (Friday)	28,213	PLN 632,234	PLN 632,234	0	PLN -1,964	PLN 22.4093	PLN 22.4789
2024-10-31 (Thursday)	28,213	PLN 634,198	PLN 634,198	0	PLN 5,967	PLN 22.4789	PLN 22.2674
2024-10-31 (Thursday)	28,213	PLN 634,198	PLN 634,198	0	PLN 5,967	PLN 22.4789	PLN 22.2674
2024-10-30 (Wednesday)	28,213	PLN 628,231	PLN 628,231	0	PLN -1,939	PLN 22.2674	PLN 22.3362
2024-10-30 (Wednesday)	28,213	PLN 628,231	PLN 628,231	0	PLN -1,939	PLN 22.2674	PLN 22.3362
2024-10-29 (Tuesday)	28,213	PLN 630,170	PLN 630,170	96	PLN 4,361	PLN 22.3362	PLN 22.2573
2024-10-29 (Tuesday)	28,213	PLN 630,170	PLN 630,170	96	PLN 4,361	PLN 22.3362	PLN 22.2573
2024-10-28 (Monday)	28,117	PLN 625,809	PLN 625,809	0	PLN -2,236	PLN 22.2573	PLN 22.3368
2024-10-28 (Monday)	28,117	PLN 625,809	PLN 625,809	0	PLN -2,236	PLN 22.2573	PLN 22.3368
2024-10-25 (Friday)	28,117	PLN 628,045	PLN 628,045	192	PLN -6,843	PLN 22.3368	PLN 22.7355
2024-10-25 (Friday)	28,117	PLN 628,045	PLN 628,045	192	PLN -6,843	PLN 22.3368	PLN 22.7355
2024-10-24 (Thursday)	27,925	PLN 634,888	PLN 634,888	0	PLN 606	PLN 22.7355	PLN 22.7138
2024-10-24 (Thursday)	27,925	PLN 634,888	PLN 634,888	0	PLN 606	PLN 22.7355	PLN 22.7138
2024-10-23 (Wednesday)	27,925	PLN 634,282	PLN 634,282	0	PLN -6,294	PLN 22.7138	PLN 22.9392
2024-10-23 (Wednesday)	27,925	PLN 634,282	PLN 634,282	0	PLN -6,294	PLN 22.7138	PLN 22.9392
2024-10-22 (Tuesday)	27,925	PLN 640,576	PLN 640,576	0	PLN 13,784	PLN 22.9392	PLN 22.4456
2024-10-22 (Tuesday)	27,925	PLN 640,576	PLN 640,576	0	PLN 13,784	PLN 22.9392	PLN 22.4456
2024-10-21 (Monday)	27,925	PLN 626,792	PLN 626,792	384	PLN 1,508	PLN 22.4456	PLN 22.7038
2024-10-21 (Monday)	27,925	PLN 626,792	PLN 626,792	384	PLN 1,508	PLN 22.4456	PLN 22.7038
2024-10-18 (Friday)	27,541	PLN 625,284	PLN 625,284

Share Trades of ACP.WA by Blackrock for IE00BFNM3N12

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-03-05	BUY	480			35.438*		25.43
2025-03-04	BUY	768			34.566*		25.31
2025-02-17	BUY	288			33.006*		23.80
2025-02-04	BUY	96			29.190*		22.71
2025-02-03	BUY	768			28.236*		22.61
2024-10-29	BUY	96			22.336*		22.57
2024-10-29	BUY	96			22.336*		22.57
2024-10-25	BUY	192			22.337*		22.71
2024-10-25	BUY	192			22.337*		22.71
2024-10-21	BUY	384			22.446*		0.00
2024-10-21	BUY	384			22.446*		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 ACP.WA

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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