| 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 AGILITY holdings
| Date | Number of AGILITY Shares Held | Base Market Value of AGILITY Shares | Local Market Value of AGILITY Shares | Change in AGILITY Shares Held | Change in AGILITY Base Value | Current Price per AGILITY Share Held | Previous Price per AGILITY Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 1,771,949 | AED 583,727 | AED 583,727 | 18,571 | AED -8,211 | AED 0.329427 | AED 0.337599 |
| 2025-05-06 (Tuesday) | 1,753,378 | AED 591,938 | AED 591,938 | 0 | AED 8 | AED 0.337599 | AED 0.337594 |
| 2025-05-05 (Monday) | 1,753,378 | AED 591,930 | AED 591,930 | 0 | AED 4,774 | AED 0.337594 | AED 0.334871 |
| 2025-05-02 (Friday) | 1,753,378 | AED 587,156 | AED 587,156 | 0 | AED 0 | AED 0.334871 | AED 0.334871 |
| 2025-05-01 (Thursday) | 1,753,378 | AED 587,156 | AED 587,156 | 0 | AED 0 | AED 0.334871 | AED 0.334871 |
| 2025-04-30 (Wednesday) | 1,753,378 | AED 587,156 | AED 587,156 | 0 | AED 0 | AED 0.334871 | AED 0.334871 |
| 2025-04-29 (Tuesday) | 1,753,378 | AED 587,156 | AED 587,156 | 0 | AED 9,547 | AED 0.334871 | AED 0.329426 |
| 2025-04-28 (Monday) | 1,753,378 | AED 577,609 | AED 577,609 | 23,850 | AED 3,148 | AED 0.329426 | AED 0.332149 |
| 2025-04-25 (Friday) | 1,729,528 | AED 574,461 | AED 574,461 | 23,823 | AED 7,920 | AED 0.332149 | AED 0.332145 |
| 2025-04-24 (Thursday) | 1,705,705 | AED 566,541 | AED 566,541 | 0 | AED 4,637 | AED 0.332145 | AED 0.329426 |
| 2025-04-23 (Wednesday) | 1,705,705 | AED 561,904 | AED 561,904 | 0 | AED 7 | AED 0.329426 | AED 0.329422 |
| 2025-04-22 (Tuesday) | 1,705,705 | AED 561,897 | AED 561,897 | 0 | AED 9,273 | AED 0.329422 | AED 0.323986 |
| 2025-04-21 (Monday) | 1,705,705 | AED 552,624 | AED 552,624 | 0 | AED -9,273 | AED 0.323986 | AED 0.329422 |
| 2025-04-18 (Friday) | 1,705,705 | AED 561,897 | AED 561,897 | 0 | AED 4,644 | AED 0.329422 | AED 0.3267 |
| 2025-04-17 (Thursday) | 1,705,705 | AED 557,253 | AED 557,253 | 0 | AED -23,227 | AED 0.3267 | AED 0.340317 |
| 2025-04-16 (Wednesday) | 1,705,705 | AED 580,480 | AED 580,480 | 0 | AED 23,219 | AED 0.340317 | AED 0.326704 |
| 2025-04-15 (Tuesday) | 1,705,705 | AED 557,261 | AED 557,261 | 191,809 | AED 70,908 | AED 0.326704 | AED 0.321259 |
| 2025-04-14 (Monday) | 1,513,896 | AED 486,353 | AED 486,353 | 312,726 | AED 100,466 | AED 0.321259 | AED 0.321259 |
| 2025-04-11 (Friday) | 1,201,170 | AED 385,887 | AED 385,887 | 490,411 | AED 159,484 | AED 0.321259 | AED 0.318537 |
| 2025-04-10 (Thursday) | 710,759 | AED 226,403 | AED 226,403 | 0 | AED 3,871 | AED 0.318537 | AED 0.313091 |
| 2025-04-09 (Wednesday) | 710,759 | AED 222,532 | AED 222,532 | 0 | AED -1,936 | AED 0.313091 | AED 0.315814 |
| 2025-04-08 (Tuesday) | 710,759 | AED 224,468 | AED 224,468 | 0 | AED -3,870 | AED 0.315814 | AED 0.321259 |
| 2025-04-07 (Monday) | 710,759 | AED 228,338 | AED 228,338 | 0 | AED -7,737 | AED 0.321259 | AED 0.332145 |
| 2025-04-04 (Friday) | 710,759 | AED 236,075 | AED 236,075 | 0 | AED -9,675 | AED 0.332145 | AED 0.345757 |
| 2025-04-02 (Wednesday) | 710,759 | AED 245,750 | AED 245,750 | 0 | AED -7,744 | AED 0.345757 | AED 0.356653 |
| 2025-04-01 (Tuesday) | 710,759 | AED 253,494 | AED 253,494 | 0 | AED 0 | AED 0.356653 | AED 0.356653 |
| 2025-03-31 (Monday) | 710,759 | AED 253,494 | AED 253,494 | 0 | AED 0 | AED 0.356653 | AED 0.356653 |
| 2025-03-28 (Friday) | 710,759 | AED 253,494 | AED 253,494 | 0 | AED 11,611 | AED 0.356653 | AED 0.340316 |
| 2025-03-27 (Thursday) | 710,759 | AED 241,883 | AED 241,883 | 0 | AED 11,607 | AED 0.340316 | AED 0.323986 |
| 2025-03-26 (Wednesday) | 710,759 | AED 230,276 | AED 230,276 | 0 | AED -1,932 | AED 0.323986 | AED 0.326704 |
| 2025-03-25 (Tuesday) | 710,759 | AED 232,208 | AED 232,208 | 0 | AED 3,870 | AED 0.326704 | AED 0.321259 |
| 2025-03-24 (Monday) | 710,759 | AED 228,338 | AED 228,338 | 0 | AED -3,873 | AED 0.321259 | AED 0.326708 |
| 2025-03-21 (Friday) | 710,759 | AED 232,211 | AED 232,211 | 7,840 | AED 651 | AED 0.326708 | AED 0.329426 |
| 2025-03-20 (Thursday) | 702,919 | AED 231,560 | AED 231,560 | 0 | AED 5,738 | AED 0.329426 | AED 0.321263 |
| 2025-03-19 (Wednesday) | 702,919 | AED 225,822 | AED 225,822 | 0 | AED 1,901 | AED 0.321263 | AED 0.318559 |
| 2025-03-18 (Tuesday) | 702,919 | AED 223,921 | AED 223,921 | 0 | AED -6 | AED 0.318559 | AED 0.318567 |
| 2025-03-17 (Monday) | 702,919 | AED 223,927 | AED 223,927 | 0 | AED 1,914 | AED 0.318567 | AED 0.315844 |
| 2025-03-14 (Friday) | 702,919 | AED 222,013 | AED 222,013 | 0 | AED 3 | AED 0.315844 | AED 0.31584 |
| 2025-03-13 (Thursday) | 702,919 | AED 222,010 | AED 222,010 | 0 | AED -3,821 | AED 0.31584 | AED 0.321276 |
| 2025-03-12 (Wednesday) | 702,919 | AED 225,831 | AED 225,831 | 0 | AED -10 | AED 0.321276 | AED 0.32129 |
| 2025-03-11 (Tuesday) | 702,919 | AED 225,841 | AED 225,841 | 0 | AED 7 | AED 0.32129 | AED 0.32128 |
| 2025-03-10 (Monday) | 702,919 | AED 225,834 | AED 225,834 | 0 | AED -1,924 | AED 0.32128 | AED 0.324017 |
| 2025-03-07 (Friday) | 702,919 | AED 227,758 | AED 227,758 | 0 | AED -13,397 | AED 0.324017 | AED 0.343077 |
| 2025-03-05 (Wednesday) | 702,919 | AED 241,155 | AED 241,155 | 11,190 | AED 82 | AED 0.343077 | AED 0.348508 |
| 2025-03-04 (Tuesday) | 691,729 | AED 241,073 | AED 241,073 | 17,856 | AED 8,048 | AED 0.348508 | AED 0.3458 |
| 2025-03-03 (Monday) | 673,873 | AED 233,025 | AED 233,025 | 0 | AED -1,831 | AED 0.3458 | AED 0.348517 |
| 2025-02-28 (Friday) | 673,873 | AED 234,856 | AED 234,856 | 430,911 | AED 149,517 | AED 0.348517 | AED 0.351244 |
| 2025-02-27 (Thursday) | 242,962 | AED 85,339 | AED 85,339 | 0 | AED 2 | AED 0.351244 | AED 0.351236 |
| 2025-02-26 (Wednesday) | 242,962 | AED 85,337 | AED 85,337 | 0 | AED 662 | AED 0.351236 | AED 0.348511 |
| 2025-02-25 (Tuesday) | 242,962 | AED 84,675 | AED 84,675 | 0 | AED 663 | AED 0.348511 | AED 0.345782 |
| 2025-02-24 (Monday) | 242,962 | AED 84,012 | AED 84,012 | 0 | AED -659 | AED 0.345782 | AED 0.348495 |
| 2025-02-21 (Friday) | 242,962 | AED 84,671 | AED 84,671 | 0 | AED -661 | AED 0.348495 | AED 0.351215 |
| 2025-02-20 (Thursday) | 242,962 | AED 85,332 | AED 85,332 | 0 | AED 1,323 | AED 0.351215 | AED 0.34577 |
| 2025-02-19 (Wednesday) | 242,962 | AED 84,009 | AED 84,009 | 0 | AED -659 | AED 0.34577 | AED 0.348482 |
| 2025-02-18 (Tuesday) | 242,962 | AED 84,668 | AED 84,668 | 0 | AED 0 | AED 0.348482 | AED 0.348482 |
| 2025-02-17 (Monday) | 242,962 | AED 84,668 | AED 84,668 | 2,412 | AED 184 | AED 0.348482 | AED 0.351212 |
| 2025-02-14 (Friday) | 240,550 | AED 84,484 | AED 84,484 | 0 | AED -654 | AED 0.351212 | AED 0.353931 |
| 2025-02-13 (Thursday) | 240,550 | AED 85,138 | AED 85,138 | 0 | AED 1,965 | AED 0.353931 | AED 0.345762 |
| 2025-02-12 (Wednesday) | 240,550 | AED 83,173 | AED 83,173 | 0 | AED -655 | AED 0.345762 | AED 0.348485 |
| 2025-02-11 (Tuesday) | 240,550 | AED 83,828 | AED 83,828 | 0 | AED -1,310 | AED 0.348485 | AED 0.353931 |
| 2025-02-10 (Monday) | 240,550 | AED 85,138 | AED 85,138 | 0 | AED 652 | AED 0.353931 | AED 0.35122 |
| 2025-02-07 (Friday) | 240,550 | AED 84,486 | AED 84,486 | 0 | AED -654 | AED 0.35122 | AED 0.353939 |
| 2025-02-06 (Thursday) | 240,550 | AED 85,140 | AED 85,140 | 0 | AED 655 | AED 0.353939 | AED 0.351216 |
| 2025-02-05 (Wednesday) | 240,550 | AED 84,485 | AED 84,485 | 0 | AED -655 | AED 0.351216 | AED 0.353939 |
| 2025-02-04 (Tuesday) | 240,550 | AED 85,140 | AED 85,140 | 804 | AED -367 | AED 0.353939 | AED 0.356657 |
| 2025-02-03 (Monday) | 239,746 | AED 85,507 | AED 85,507 | 6,416 | AED 1,654 | AED 0.356657 | AED 0.359375 |
| 2025-01-31 (Friday) | 233,330 | AED 83,853 | AED 83,853 | 0 | AED -1,273 | AED 0.359375 | AED 0.364831 |
| 2025-01-30 (Thursday) | 233,330 | AED 85,126 | AED 85,126 | 0 | AED 1,271 | AED 0.364831 | AED 0.359384 |
| 2025-01-29 (Wednesday) | 233,330 | AED 83,855 | AED 83,855 | 0 | AED -1,272 | AED 0.359384 | AED 0.364835 |
| 2025-01-28 (Tuesday) | 233,330 | AED 85,127 | AED 85,127 | 0 | AED -635 | AED 0.364835 | AED 0.367557 |
| 2025-01-27 (Monday) | 233,330 | AED 85,762 | AED 85,762 | 0 | AED 2,542 | AED 0.367557 | AED 0.356662 |
| 2025-01-24 (Friday) | 233,330 | AED 83,220 | AED 83,220 | 0 | AED -1,270 | AED 0.356662 | AED 0.362105 |
| 2025-01-23 (Thursday) | 233,330 | AED 84,490 | AED 84,490 | 0 | AED 2,543 | AED 0.362105 | AED 0.351206 |
| 2025-01-22 (Wednesday) | 233,330 | AED 81,947 | AED 81,947 | ||||
| 2025-01-21 (Tuesday) | 233,330 | AED 81,948 | AED 81,948 | ||||
| 2025-01-20 (Monday) | 233,330 | AED 81,313 | AED 81,313 | ||||
| 2025-01-17 (Friday) | 233,330 | AED 80,678 | AED 80,678 | ||||
| 2025-01-16 (Thursday) | 233,330 | AED 80,678 | AED 80,678 | ||||
| 2025-01-15 (Wednesday) | 233,330 | AED 81,313 | AED 81,313 | ||||
| 2025-01-14 (Tuesday) | 233,330 | AED 81,312 | AED 81,312 | ||||
| 2025-01-13 (Monday) | 233,330 | AED 81,313 | AED 81,313 | ||||
| 2025-01-10 (Friday) | 233,330 | AED 81,948 | AED 81,948 | ||||
| 2025-01-09 (Thursday) | 233,330 | AED 81,948 | AED 81,948 | ||||
| 2025-01-09 (Thursday) | 233,330 | AED 81,948 | AED 81,948 | ||||
| 2025-01-09 (Thursday) | 233,330 | AED 81,948 | AED 81,948 | ||||
| 2025-01-08 (Wednesday) | 233,330 | AED 81,948 | AED 81,948 | ||||
| 2025-01-08 (Wednesday) | 233,330 | AED 81,948 | AED 81,948 | ||||
| 2025-01-08 (Wednesday) | 233,330 | AED 81,948 | AED 81,948 | ||||
| 2025-01-02 (Thursday) | 233,330 | AED 83,854 | AED 83,854 | ||||
| 2024-12-30 (Monday) | 233,330 | AED 84,490 | AED 84,490 | ||||
| 2024-12-10 (Tuesday) | 233,330 | AED 85,124 | AED 85,124 | 0 | AED 635 | AED 0.364822 | AED 0.362101 |
| 2024-12-09 (Monday) | 233,330 | AED 84,489 | AED 84,489 | 0 | AED -3,812 | AED 0.362101 | AED 0.378438 |
| 2024-12-06 (Friday) | 233,330 | AED 88,301 | AED 88,301 | 0 | AED -1,269 | AED 0.378438 | AED 0.383877 |
| 2024-12-05 (Thursday) | 233,330 | AED 89,570 | AED 89,570 | 0 | AED 2,541 | AED 0.383877 | AED 0.372987 |
| 2024-12-04 (Wednesday) | 233,330 | AED 87,029 | AED 87,029 | 0 | AED -635 | AED 0.372987 | AED 0.375708 |
| 2024-12-03 (Tuesday) | 233,330 | AED 87,664 | AED 87,664 | 0 | AED 0 | AED 0.375708 | AED 0.375708 |
| 2024-12-02 (Monday) | 233,330 | AED 87,664 | AED 87,664 | 0 | AED 0 | AED 0.375708 | AED 0.375708 |
| 2024-11-29 (Friday) | 233,330 | AED 87,664 | AED 87,664 | 0 | AED 634 | AED 0.375708 | AED 0.372991 |
| 2024-11-28 (Thursday) | 233,330 | AED 87,030 | AED 87,030 | 0 | AED 0 | AED 0.372991 | AED 0.372991 |
| 2024-11-27 (Wednesday) | 233,330 | AED 87,030 | AED 87,030 | 0 | AED -1,906 | AED 0.372991 | AED 0.38116 |
| 2024-11-26 (Tuesday) | 233,330 | AED 88,936 | AED 88,936 | 0 | AED 636 | AED 0.38116 | AED 0.378434 |
| 2024-11-26 (Tuesday) | 233,330 | AED 88,936 | AED 88,936 | 0 | AED 636 | AED 0.38116 | AED 0.378434 |
| 2024-11-25 (Monday) | 233,330 | AED 88,300 | AED 88,300 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 18,571 | 0.329* | 0.34 | |||
| 2025-04-28 | BUY | 23,850 | 0.329* | 0.34 | |||
| 2025-04-25 | BUY | 23,823 | 0.332* | 0.35 | |||
| 2025-04-15 | BUY | 191,809 | 0.327* | 0.35 | |||
| 2025-04-14 | BUY | 312,726 | 0.321* | 0.35 | |||
| 2025-04-11 | BUY | 490,411 | 0.321* | 0.35 | |||
| 2025-03-21 | BUY | 7,840 | 0.327* | 0.35 | |||
| 2025-03-05 | BUY | 11,190 | 0.343* | 0.36 | |||
| 2025-03-04 | BUY | 17,856 | 0.349* | 0.36 | |||
| 2025-02-28 | BUY | 430,911 | 0.349* | 0.36 | |||
| 2025-02-17 | BUY | 2,412 | 0.348* | 0.36 | |||
| 2025-02-04 | BUY | 804 | 0.354* | 0.37 | |||
| 2025-02-03 | BUY | 6,416 | 0.357* | 0.37 |
* (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.