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 ALR.WA

Show aggregate ALR.WA holdings

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

Date	Number of ALR.WA Shares Held	Base Market Value of ALR.WA Shares	Local Market Value of ALR.WA Shares	Change in ALR.WA Shares Held	Change in ALR.WA Base Value	Current Price per ALR.WA Share Held	Previous Price per ALR.WA Share Held
2025-03-11 (Tuesday)	55,680	PLN 1,394,642	PLN 1,394,642	0	PLN 13,849	PLN 25.0474	PLN 24.7987
2025-03-10 (Monday)	55,680	PLN 1,380,793	PLN 1,380,793	0	PLN -71,350	PLN 24.7987	PLN 26.0802
2025-03-07 (Friday)	55,680	PLN 1,452,143	PLN 1,452,143	0	PLN 45,809	PLN 26.0802	PLN 25.2574
2025-03-05 (Wednesday)	55,680	PLN 1,406,334	PLN 1,406,334	890	PLN 150,855	PLN 25.2574	PLN 22.9144
2025-03-04 (Tuesday)	54,790	PLN 1,255,479	PLN 1,255,479	1,408	PLN -36,444	PLN 22.9144	PLN 24.2015
2025-03-03 (Monday)	53,382	PLN 1,291,923	PLN 1,291,923	0	PLN 21,617	PLN 24.2015	PLN 23.7965
2025-02-28 (Friday)	53,382	PLN 1,270,306	PLN 1,270,306	0	PLN -20,628	PLN 23.7965	PLN 24.1829
2025-02-27 (Thursday)	53,382	PLN 1,290,934	PLN 1,290,934	0	PLN -29,461	PLN 24.1829	PLN 24.7348
2025-02-26 (Wednesday)	53,382	PLN 1,320,395	PLN 1,320,395	0	PLN 25,630	PLN 24.7348	PLN 24.2547
2025-02-25 (Tuesday)	53,382	PLN 1,294,765	PLN 1,294,765	0	PLN 15,760	PLN 24.2547	PLN 23.9595
2025-02-24 (Monday)	53,382	PLN 1,279,005	PLN 1,279,005	0	PLN -44,732	PLN 23.9595	PLN 24.7974
2025-02-21 (Friday)	53,382	PLN 1,323,737	PLN 1,323,737	0	PLN 1,442	PLN 24.7974	PLN 24.7704
2025-02-20 (Thursday)	53,382	PLN 1,322,295	PLN 1,322,295	0	PLN 25,980	PLN 24.7704	PLN 24.2837
2025-02-19 (Wednesday)	53,382	PLN 1,296,315	PLN 1,296,315	0	PLN -30,387	PLN 24.2837	PLN 24.853
2025-02-18 (Tuesday)	53,382	PLN 1,326,702	PLN 1,326,702	0	PLN 54,879	PLN 24.853	PLN 23.8249
2025-02-17 (Monday)	53,382	PLN 1,271,823	PLN 1,271,823	528	PLN 17,563	PLN 23.8249	PLN 23.7307
2025-02-14 (Friday)	52,854	PLN 1,254,260	PLN 1,254,260	0	PLN -16,674	PLN 23.7307	PLN 24.0461
2025-02-13 (Thursday)	52,854	PLN 1,270,934	PLN 1,270,934	0	PLN 651	PLN 24.0461	PLN 24.0338
2025-02-12 (Wednesday)	52,854	PLN 1,270,283	PLN 1,270,283	0	PLN 15,239	PLN 24.0338	PLN 23.7455
2025-02-11 (Tuesday)	52,854	PLN 1,255,044	PLN 1,255,044	0	PLN 26,461	PLN 23.7455	PLN 23.2448
2025-02-10 (Monday)	52,854	PLN 1,228,583	PLN 1,228,583	0	PLN 10,589	PLN 23.2448	PLN 23.0445
2025-02-07 (Friday)	52,854	PLN 1,217,994	PLN 1,217,994	0	PLN 15,664	PLN 23.0445	PLN 22.7481
2025-02-06 (Thursday)	52,854	PLN 1,202,330	PLN 1,202,330	0	PLN 26,209	PLN 22.7481	PLN 22.2523
2025-02-05 (Wednesday)	52,854	PLN 1,176,121	PLN 1,176,121	0	PLN -31,063	PLN 22.2523	PLN 22.84
2025-02-04 (Tuesday)	52,854	PLN 1,207,184	PLN 1,207,184	176	PLN 22,379	PLN 22.84	PLN 22.4915
2025-02-03 (Monday)	52,678	PLN 1,184,805	PLN 1,184,805	1,408	PLN -6,077	PLN 22.4915	PLN 23.2277
2025-01-31 (Friday)	51,270	PLN 1,190,882	PLN 1,190,882	0	PLN -283	PLN 23.2277	PLN 23.2332
2025-01-30 (Thursday)	51,270	PLN 1,191,165	PLN 1,191,165	0	PLN 15,830	PLN 23.2332	PLN 22.9244
2025-01-29 (Wednesday)	51,270	PLN 1,175,335	PLN 1,175,335	0	PLN -2,736	PLN 22.9244	PLN 22.9778
2025-01-28 (Tuesday)	51,270	PLN 1,178,071	PLN 1,178,071	0	PLN 1,116	PLN 22.9778	PLN 22.956
2025-01-27 (Monday)	51,270	PLN 1,176,955	PLN 1,176,955	0	PLN 2,121	PLN 22.956	PLN 22.9146
2025-01-24 (Friday)	51,270	PLN 1,174,834	PLN 1,174,834	0	PLN 37,284	PLN 22.9146	PLN 22.1874
2025-01-23 (Thursday)	51,270	PLN 1,137,550	PLN 1,137,550	0	PLN -25,060	PLN 22.1874	PLN 22.6762
2025-01-22 (Wednesday)	51,270	PLN 1,162,610	PLN 1,162,610
2025-01-21 (Tuesday)	51,270	PLN 1,150,990	PLN 1,150,990
2025-01-20 (Monday)	51,270	PLN 1,144,250	PLN 1,144,250
2025-01-17 (Friday)	51,270	PLN 1,120,351	PLN 1,120,351
2025-01-16 (Thursday)	51,270	PLN 1,091,868	PLN 1,091,868
2025-01-15 (Wednesday)	51,270	PLN 1,122,406	PLN 1,122,406
2025-01-14 (Tuesday)	51,270	PLN 1,095,864	PLN 1,095,864
2025-01-13 (Monday)	51,270	PLN 1,074,359	PLN 1,074,359
2025-01-10 (Friday)	51,270	PLN 1,097,724	PLN 1,097,724
2025-01-09 (Thursday)	51,270	PLN 1,081,376	PLN 1,081,376
2025-01-09 (Thursday)	51,270	PLN 1,081,376	PLN 1,081,376
2025-01-09 (Thursday)	51,270	PLN 1,081,376	PLN 1,081,376
2025-01-08 (Wednesday)	51,270	PLN 1,077,952	PLN 1,077,952
2025-01-08 (Wednesday)	51,270	PLN 1,077,952	PLN 1,077,952
2025-01-08 (Wednesday)	51,270	PLN 1,077,952	PLN 1,077,952
2025-01-02 (Thursday)	51,270	PLN 1,068,993	PLN 1,068,993
2024-12-30 (Monday)	51,270	PLN 1,070,145	PLN 1,070,145
2024-12-06 (Friday)	51,270	PLN 1,146,361	PLN 1,146,361	0	PLN -11,808	PLN 22.3593	PLN 22.5896
2024-12-05 (Thursday)	51,270	PLN 1,158,169	PLN 1,158,169	0	PLN 21,161	PLN 22.5896	PLN 22.1769
2024-12-04 (Wednesday)	51,270	PLN 1,137,008	PLN 1,137,008	0	PLN -8,174	PLN 22.1769	PLN 22.3363
2024-12-03 (Tuesday)	51,270	PLN 1,145,182	PLN 1,145,182	0	PLN -10,463	PLN 22.3363	PLN 22.5404
2024-12-02 (Monday)	51,270	PLN 1,155,645	PLN 1,155,645	0	PLN 3,935	PLN 22.5404	PLN 22.4636
2024-11-29 (Friday)	51,270	PLN 1,151,710	PLN 1,151,710	0	PLN -2,903	PLN 22.4636	PLN 22.5202
2024-11-28 (Thursday)	51,270	PLN 1,154,613	PLN 1,154,613	0	PLN 23,109	PLN 22.5202	PLN 22.0695
2024-11-27 (Wednesday)	51,270	PLN 1,131,504	PLN 1,131,504	0	PLN 10,484	PLN 22.0695	PLN 21.865
2024-11-26 (Tuesday)	51,270	PLN 1,121,020	PLN 1,121,020	0	PLN -31,157	PLN 21.865	PLN 22.4727
2024-11-26 (Tuesday)	51,270	PLN 1,121,020	PLN 1,121,020	0	PLN -31,157	PLN 21.865	PLN 22.4727
2024-11-25 (Monday)	51,270	PLN 1,152,177	PLN 1,152,177	0	PLN 42,026	PLN 22.4727	PLN 21.653
2024-11-22 (Friday)	51,270	PLN 1,110,151	PLN 1,110,151	0	PLN 22,918	PLN 21.653	PLN 21.206
2024-11-21 (Thursday)	51,270	PLN 1,087,233	PLN 1,087,233	0	PLN -2,229	PLN 21.206	PLN 21.2495
2024-11-20 (Wednesday)	51,270	PLN 1,089,462	PLN 1,089,462	0	PLN 12,576	PLN 21.2495	PLN 21.0042
2024-11-19 (Tuesday)	51,270	PLN 1,076,886	PLN 1,076,886	0	PLN -33,569	PLN 21.0042	PLN 21.659
2024-11-18 (Monday)	51,270	PLN 1,110,455	PLN 1,110,455	0	PLN -70,634	PLN 21.659	PLN 23.0366
2024-11-12 (Tuesday)	51,270	PLN 1,181,089	PLN 1,181,089	0	PLN -20,498	PLN 23.0366	PLN 23.4365
2024-11-11 (Monday)	51,270	PLN 1,201,587	PLN 1,201,587	0	PLN -18,491	PLN 23.4365	PLN 23.7971
2024-11-11 (Monday)	51,270	PLN 1,201,587	PLN 1,201,587	0	PLN -18,491	PLN 23.4365	PLN 23.7971
2024-11-08 (Friday)	51,270	PLN 1,220,078	PLN 1,220,078	0	PLN -27,826	PLN 23.7971	PLN 24.3398
2024-11-08 (Friday)	51,270	PLN 1,220,078	PLN 1,220,078	0	PLN -27,826	PLN 23.7971	PLN 24.3398
2024-11-07 (Thursday)	51,270	PLN 1,247,904	PLN 1,247,904	0	PLN 107,658	PLN 24.3398	PLN 22.24
2024-11-07 (Thursday)	51,270	PLN 1,247,904	PLN 1,247,904	0	PLN 107,658	PLN 24.3398	PLN 22.24
2024-11-06 (Wednesday)	51,270	PLN 1,140,246	PLN 1,140,246	0	PLN -29,470	PLN 22.24	PLN 22.8148
2024-11-06 (Wednesday)	51,270	PLN 1,140,246	PLN 1,140,246	0	PLN -29,470	PLN 22.24	PLN 22.8148
2024-11-05 (Tuesday)	51,270	PLN 1,169,716	PLN 1,169,716	0	PLN -2,882	PLN 22.8148	PLN 22.871
2024-11-05 (Tuesday)	51,270	PLN 1,169,716	PLN 1,169,716	0	PLN -2,882	PLN 22.8148	PLN 22.871
2024-11-04 (Monday)	51,270	PLN 1,172,598	PLN 1,172,598	0	PLN 58,102	PLN 22.871	PLN 21.7378
2024-11-04 (Monday)	51,270	PLN 1,172,598	PLN 1,172,598	0	PLN 58,102	PLN 22.871	PLN 21.7378
2024-11-01 (Friday)	51,270	PLN 1,114,496	PLN 1,114,496	0	PLN -3,462	PLN 21.7378	PLN 21.8053
2024-10-31 (Thursday)	51,270	PLN 1,117,958	PLN 1,117,958	0	PLN -20,366	PLN 21.8053	PLN 22.2025
2024-10-31 (Thursday)	51,270	PLN 1,117,958	PLN 1,117,958	0	PLN -20,366	PLN 21.8053	PLN 22.2025
2024-10-30 (Wednesday)	51,270	PLN 1,138,324	PLN 1,138,324	0	PLN -28,669	PLN 22.2025	PLN 22.7617
2024-10-30 (Wednesday)	51,270	PLN 1,138,324	PLN 1,138,324	0	PLN -28,669	PLN 22.2025	PLN 22.7617
2024-10-29 (Tuesday)	51,270	PLN 1,166,993	PLN 1,166,993	176	PLN 54,936	PLN 22.7617	PLN 21.7649
2024-10-29 (Tuesday)	51,270	PLN 1,166,993	PLN 1,166,993	176	PLN 54,936	PLN 22.7617	PLN 21.7649
2024-10-28 (Monday)	51,094	PLN 1,112,057	PLN 1,112,057	0	PLN -16,364	PLN 21.7649	PLN 22.0852
2024-10-28 (Monday)	51,094	PLN 1,112,057	PLN 1,112,057	0	PLN -16,364	PLN 21.7649	PLN 22.0852
2024-10-25 (Friday)	51,094	PLN 1,128,421	PLN 1,128,421	352	PLN 1,003	PLN 22.0852	PLN 22.2186
2024-10-25 (Friday)	51,094	PLN 1,128,421	PLN 1,128,421	352	PLN 1,003	PLN 22.0852	PLN 22.2186
2024-10-24 (Thursday)	50,742	PLN 1,127,418	PLN 1,127,418	0	PLN -20,973	PLN 22.2186	PLN 22.632
2024-10-24 (Thursday)	50,742	PLN 1,127,418	PLN 1,127,418	0	PLN -20,973	PLN 22.2186	PLN 22.632
2024-10-23 (Wednesday)	50,742	PLN 1,148,391	PLN 1,148,391	0	PLN -10,381	PLN 22.632	PLN 22.8365
2024-10-23 (Wednesday)	50,742	PLN 1,148,391	PLN 1,148,391	0	PLN -10,381	PLN 22.632	PLN 22.8365
2024-10-22 (Tuesday)	50,742	PLN 1,158,772	PLN 1,158,772	0	PLN -31,727	PLN 22.8365	PLN 23.4618
2024-10-22 (Tuesday)	50,742	PLN 1,158,772	PLN 1,158,772	0	PLN -31,727	PLN 22.8365	PLN 23.4618
2024-10-21 (Monday)	50,742	PLN 1,190,499	PLN 1,190,499	704	PLN -2,355	PLN 23.4618	PLN 23.839
2024-10-21 (Monday)	50,742	PLN 1,190,499	PLN 1,190,499	704	PLN -2,355	PLN 23.4618	PLN 23.839
2024-10-18 (Friday)	50,038	PLN 1,192,854	PLN 1,192,854

Share Trades of ALR.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	890			25.257*		22.89
2025-03-04	BUY	1,408			22.914*		22.89
2025-02-17	BUY	528			23.825*		22.65
2025-02-04	BUY	176			22.840*		22.54
2025-02-03	BUY	1,408			22.492*		22.54
2024-10-29	BUY	176			22.762*		22.50
2024-10-29	BUY	176			22.762*		22.50
2024-10-25	BUY	352			22.085*		22.79
2024-10-25	BUY	352			22.085*		22.79
2024-10-21	BUY	704			23.462*		0.00
2024-10-21	BUY	704			23.462*		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 ALR.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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