| 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 |
| Stock Name | |
| Ticker | () |
Show aggregate AGHOL.E.IS holdings
| Date | Number of AGHOL.E.IS Shares Held | Base Market Value of AGHOL.E.IS Shares | Local Market Value of AGHOL.E.IS Shares | Change in AGHOL.E.IS Shares Held | Change in AGHOL.E.IS Base Value | Current Price per AGHOL.E.IS Share Held | Previous Price per AGHOL.E.IS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 13,587 | TRY 94,622 | TRY 94,622 | ||||
| 2025-05-07 (Wednesday) | 13,587 | TRY 93,365 | TRY 93,365 | 140 | TRY -1,189 | TRY 6.87164 | TRY 7.03161 |
| 2025-05-06 (Tuesday) | 13,447 | TRY 94,554 | TRY 94,554 | 0 | TRY -1,344 | TRY 7.03161 | TRY 7.13155 |
| 2025-05-05 (Monday) | 13,447 | TRY 95,898 | TRY 95,898 | 0 | TRY 976 | TRY 7.13155 | TRY 7.05897 |
| 2025-05-02 (Friday) | 13,447 | TRY 94,922 | TRY 94,922 | 0 | TRY -563 | TRY 7.05897 | TRY 7.10084 |
| 2025-05-01 (Thursday) | 13,447 | TRY 95,485 | TRY 95,485 | 0 | TRY 34 | TRY 7.10084 | TRY 7.09831 |
| 2025-04-30 (Wednesday) | 13,447 | TRY 95,451 | TRY 95,451 | 0 | TRY 232 | TRY 7.09831 | TRY 7.08106 |
| 2025-04-29 (Tuesday) | 13,447 | TRY 95,219 | TRY 95,219 | 0 | TRY -2,395 | TRY 7.08106 | TRY 7.25917 |
| 2025-04-28 (Monday) | 13,447 | TRY 97,614 | TRY 97,614 | 171 | TRY -1,036 | TRY 7.25917 | TRY 7.4307 |
| 2025-04-25 (Friday) | 13,276 | TRY 98,650 | TRY 98,650 | 171 | TRY 1,779 | TRY 7.4307 | TRY 7.39191 |
| 2025-04-24 (Thursday) | 13,105 | TRY 96,871 | TRY 96,871 | 0 | TRY 929 | TRY 7.39191 | TRY 7.32102 |
| 2025-04-23 (Wednesday) | 13,105 | TRY 95,942 | TRY 95,942 | 0 | TRY -51 | TRY 7.32102 | TRY 7.32491 |
| 2025-04-22 (Tuesday) | 13,105 | TRY 95,993 | TRY 95,993 | 0 | TRY 603 | TRY 7.32491 | TRY 7.2789 |
| 2025-04-21 (Monday) | 13,105 | TRY 95,390 | TRY 95,390 | 0 | TRY -341 | TRY 7.2789 | TRY 7.30492 |
| 2025-04-18 (Friday) | 13,105 | TRY 95,731 | TRY 95,731 | 0 | TRY -1,980 | TRY 7.30492 | TRY 7.45601 |
| 2025-04-17 (Thursday) | 13,105 | TRY 97,711 | TRY 97,711 | 0 | TRY 2,685 | TRY 7.45601 | TRY 7.25113 |
| 2025-04-16 (Wednesday) | 13,105 | TRY 95,026 | TRY 95,026 | 0 | TRY -1,628 | TRY 7.25113 | TRY 7.37535 |
| 2025-04-15 (Tuesday) | 13,105 | TRY 96,654 | TRY 96,654 | 0 | TRY -121 | TRY 7.37535 | TRY 7.38459 |
| 2025-04-14 (Monday) | 13,105 | TRY 96,775 | TRY 96,775 | 0 | TRY 105 | TRY 7.38459 | TRY 7.37657 |
| 2025-04-11 (Friday) | 13,105 | TRY 96,670 | TRY 96,670 | 228 | TRY 44 | TRY 7.37657 | TRY 7.50377 |
| 2025-04-10 (Thursday) | 12,877 | TRY 96,626 | TRY 96,626 | 0 | TRY 495 | TRY 7.50377 | TRY 7.46533 |
| 2025-04-09 (Wednesday) | 12,877 | TRY 96,131 | TRY 96,131 | 0 | TRY -762 | TRY 7.46533 | TRY 7.5245 |
| 2025-04-08 (Tuesday) | 12,877 | TRY 96,893 | TRY 96,893 | 0 | TRY 1,000 | TRY 7.5245 | TRY 7.44684 |
| 2025-04-07 (Monday) | 12,877 | TRY 95,893 | TRY 95,893 | 0 | TRY -821 | TRY 7.44684 | TRY 7.5106 |
| 2025-04-04 (Friday) | 12,877 | TRY 96,714 | TRY 96,714 | 0 | TRY -2,607 | TRY 7.5106 | TRY 7.71305 |
| 2025-04-02 (Wednesday) | 12,877 | TRY 99,321 | TRY 99,321 | 0 | TRY -982 | TRY 7.71305 | TRY 7.78931 |
| 2025-04-01 (Tuesday) | 12,877 | TRY 100,303 | TRY 100,303 | 0 | TRY 147 | TRY 7.78931 | TRY 7.7779 |
| 2025-03-31 (Monday) | 12,877 | TRY 100,156 | TRY 100,156 | 0 | TRY 120 | TRY 7.7779 | TRY 7.76858 |
| 2025-03-28 (Friday) | 12,877 | TRY 100,036 | TRY 100,036 | 0 | TRY -836 | TRY 7.76858 | TRY 7.8335 |
| 2025-03-27 (Thursday) | 12,877 | TRY 100,872 | TRY 100,872 | 0 | TRY -2,456 | TRY 7.8335 | TRY 8.02423 |
| 2025-03-26 (Wednesday) | 12,877 | TRY 103,328 | TRY 103,328 | 0 | TRY -120 | TRY 8.02423 | TRY 8.03355 |
| 2025-03-25 (Tuesday) | 12,877 | TRY 103,448 | TRY 103,448 | 0 | TRY 6,968 | TRY 8.03355 | TRY 7.49243 |
| 2025-03-24 (Monday) | 12,877 | TRY 96,480 | TRY 96,480 | 0 | TRY 2,270 | TRY 7.49243 | TRY 7.31614 |
| 2025-03-21 (Friday) | 12,877 | TRY 94,210 | TRY 94,210 | 133 | TRY -9,059 | TRY 7.31614 | TRY 8.10334 |
| 2025-03-20 (Thursday) | 12,744 | TRY 103,269 | TRY 103,269 | 0 | TRY -488 | TRY 8.10334 | TRY 8.14163 |
| 2025-03-19 (Wednesday) | 12,744 | TRY 103,757 | TRY 103,757 | 0 | TRY -13,989 | TRY 8.14163 | TRY 9.23933 |
| 2025-03-18 (Tuesday) | 12,744 | TRY 117,746 | TRY 117,746 | 0 | TRY -290 | TRY 9.23933 | TRY 9.26208 |
| 2025-03-17 (Monday) | 12,744 | TRY 118,036 | TRY 118,036 | 0 | TRY -633 | TRY 9.26208 | TRY 9.31175 |
| 2025-03-14 (Friday) | 12,744 | TRY 118,669 | TRY 118,669 | 0 | TRY 3,882 | TRY 9.31175 | TRY 9.00714 |
| 2025-03-13 (Thursday) | 12,744 | TRY 114,787 | TRY 114,787 | 0 | TRY 3,260 | TRY 9.00714 | TRY 8.75133 |
| 2025-03-12 (Wednesday) | 12,744 | TRY 111,527 | TRY 111,527 | 0 | TRY 4,922 | TRY 8.75133 | TRY 8.36511 |
| 2025-03-11 (Tuesday) | 12,744 | TRY 106,605 | TRY 106,605 | 0 | TRY -2,521 | TRY 8.36511 | TRY 8.56293 |
| 2025-03-10 (Monday) | 12,744 | TRY 109,126 | TRY 109,126 | 0 | TRY -1,894 | TRY 8.56293 | TRY 8.71155 |
| 2025-03-07 (Friday) | 12,744 | TRY 111,020 | TRY 111,020 | 0 | TRY -2,925 | TRY 8.71155 | TRY 8.94107 |
| 2025-03-05 (Wednesday) | 12,744 | TRY 113,945 | TRY 113,945 | 190 | TRY 6,232 | TRY 8.94107 | TRY 8.57997 |
| 2025-03-04 (Tuesday) | 12,554 | TRY 107,713 | TRY 107,713 | 304 | TRY 1,108 | TRY 8.57997 | TRY 8.70245 |
| 2025-03-03 (Monday) | 12,250 | TRY 106,605 | TRY 106,605 | 0 | TRY 3,047 | TRY 8.70245 | TRY 8.45371 |
| 2025-02-28 (Friday) | 12,250 | TRY 103,558 | TRY 103,558 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 140 | 6.872* | 7.81 | |||
| 2025-04-28 | BUY | 171 | 7.259* | 7.94 | |||
| 2025-04-25 | BUY | 171 | 7.431* | 7.96 | |||
| 2025-04-11 | BUY | 228 | 7.377* | 8.18 | |||
| 2025-03-21 | BUY | 133 | 7.316* | 8.74 | |||
| 2025-03-05 | BUY | 190 | 8.941* | 8.64 | |||
| 2025-03-04 | BUY | 304 | 8.580* | 8.70 |
* (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
| Date | Shorted Volume | Short Exempt Volume | Total 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.