Portfolio Holdings Detail for ISIN IE00BFNM3N12
Stock Name / FundiShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerSEDM(USD) LSE
ETF TickerGEDM(GBP) LSE
ETF TickerOM3Y(EUR) F
ETF TickerOM3Y.DE(EUR) CXE
ETF TickerSEDMx(GBP) CXE
ETF TickerSEDM.L(GBP) LSE
ETF TickerGEDM.L(GBP) LSE

Holdings detail for BLDN.QA

Stock Name
Ticker()

Show aggregate BLDN.QA holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) BLDN.QA holdings

DateNumber of BLDN.QA Shares HeldBase Market Value of BLDN.QA SharesLocal Market Value of BLDN.QA SharesChange in BLDN.QA Shares HeldChange in BLDN.QA Base ValueCurrent Price per BLDN.QA Share HeldPrevious Price per BLDN.QA Share Held
2025-03-11 (Tuesday)377,879QAR 120,390BLDN.QA holding decreased by -1557QAR 120,3900QAR -1,557 QAR 0.318594 QAR 0.322714
2025-03-10 (Monday)377,879QAR 121,947BLDN.QA holding decreased by -726QAR 121,9470QAR -726 QAR 0.322714 QAR 0.324636
2025-03-07 (Friday)377,879QAR 122,673BLDN.QA holding increased by 104QAR 122,6730QAR 104 QAR 0.324636 QAR 0.32436
2025-03-05 (Wednesday)377,879BLDN.QA holding increased by 6020QAR 122,569BLDN.QA holding increased by 829QAR 122,5696,020QAR 829 QAR 0.32436 QAR 0.327382
2025-03-04 (Tuesday)371,859BLDN.QA holding increased by 27712QAR 121,740BLDN.QA holding increased by 4441QAR 121,74027,712QAR 4,441 QAR 0.327382 QAR 0.34084
2025-03-03 (Monday)344,147QAR 117,299BLDN.QA holding decreased by -1134QAR 117,2990QAR -1,134 QAR 0.34084 QAR 0.344135
2025-02-28 (Friday)344,147QAR 118,433QAR 118,4330QAR 0 QAR 0.344135 QAR 0.344135
2025-02-27 (Thursday)344,147QAR 118,433BLDN.QA holding increased by 756QAR 118,4330QAR 756 QAR 0.344135 QAR 0.341938
2025-02-26 (Wednesday)344,147QAR 117,677BLDN.QA holding decreased by -1418QAR 117,6770QAR -1,418 QAR 0.341938 QAR 0.346059
2025-02-25 (Tuesday)344,147QAR 119,095BLDN.QA holding decreased by -756QAR 119,0950QAR -756 QAR 0.346059 QAR 0.348255
2025-02-24 (Monday)344,147QAR 119,851BLDN.QA holding decreased by -2647QAR 119,8510QAR -2,647 QAR 0.348255 QAR 0.355947
2025-02-21 (Friday)344,147QAR 122,498QAR 122,4980QAR 0 QAR 0.355947 QAR 0.355947
2025-02-20 (Thursday)344,147QAR 122,498BLDN.QA holding decreased by -661QAR 122,4980QAR -661 QAR 0.355947 QAR 0.357867
2025-02-19 (Wednesday)344,147QAR 123,159BLDN.QA holding increased by 378QAR 123,1590QAR 378 QAR 0.357867 QAR 0.356769
2025-02-18 (Tuesday)344,147QAR 122,781BLDN.QA holding increased by 189QAR 122,7810QAR 189 QAR 0.356769 QAR 0.35622
2025-02-17 (Monday)344,147BLDN.QA holding increased by 3414QAR 122,592BLDN.QA holding increased by 93QAR 122,5923,414QAR 93 QAR 0.35622 QAR 0.359516
2025-02-14 (Friday)340,733QAR 122,499QAR 122,4990QAR 0 QAR 0.359516 QAR 0.359516
2025-02-13 (Thursday)340,733QAR 122,499BLDN.QA holding decreased by -187QAR 122,4990QAR -187 QAR 0.359516 QAR 0.360065
2025-02-12 (Wednesday)340,733QAR 122,686BLDN.QA holding decreased by -1310QAR 122,6860QAR -1,310 QAR 0.360065 QAR 0.36391
2025-02-11 (Tuesday)340,733QAR 123,996QAR 123,9960QAR 0 QAR 0.36391 QAR 0.36391
2025-02-10 (Monday)340,733QAR 123,996BLDN.QA holding decreased by -656QAR 123,9960QAR -656 QAR 0.36391 QAR 0.365835
2025-02-07 (Friday)340,733QAR 124,652QAR 124,6520QAR 0 QAR 0.365835 QAR 0.365835
2025-02-06 (Thursday)340,733QAR 124,652BLDN.QA holding decreased by -655QAR 124,6520QAR -655 QAR 0.365835 QAR 0.367757
2025-02-05 (Wednesday)340,733QAR 125,307BLDN.QA holding decreased by -93QAR 125,3070QAR -93 QAR 0.367757 QAR 0.36803
2025-02-04 (Tuesday)340,733BLDN.QA holding increased by 1138QAR 125,400BLDN.QA holding decreased by -607QAR 125,4001,138QAR -607 QAR 0.36803 QAR 0.371051
2025-02-03 (Monday)339,595BLDN.QA holding increased by 9088QAR 126,007BLDN.QA holding increased by 1647QAR 126,0079,088QAR 1,647 QAR 0.371051 QAR 0.37627
2025-01-31 (Friday)330,507QAR 124,360QAR 124,3600QAR 0 QAR 0.37627 QAR 0.37627
2025-01-30 (Thursday)330,507QAR 124,360BLDN.QA holding increased by 908QAR 124,3600QAR 908 QAR 0.37627 QAR 0.373523
2025-01-29 (Wednesday)330,507QAR 123,452QAR 123,4520QAR 0 QAR 0.373523 QAR 0.373523
2025-01-28 (Tuesday)330,507QAR 123,452BLDN.QA holding increased by 1452QAR 123,4520QAR 1,452 QAR 0.373523 QAR 0.36913
2025-01-27 (Monday)330,507QAR 122,000BLDN.QA holding decreased by -544QAR 122,0000QAR -544 QAR 0.36913 QAR 0.370776
2025-01-24 (Friday)330,507QAR 122,544QAR 122,5440QAR 0 QAR 0.370776 QAR 0.370776
2025-01-23 (Thursday)330,507QAR 122,544BLDN.QA holding increased by 3267QAR 122,5440QAR 3,267 QAR 0.370776 QAR 0.360891
2025-01-22 (Wednesday)330,507QAR 119,277QAR 119,277
2025-01-21 (Tuesday)330,507QAR 118,550QAR 118,550
2025-01-20 (Monday)330,507QAR 118,641QAR 118,641
2025-01-17 (Friday)330,507QAR 116,644QAR 116,644
2025-01-16 (Thursday)330,507QAR 116,644QAR 116,644
2025-01-15 (Wednesday)330,507QAR 114,375QAR 114,375
2025-01-14 (Tuesday)330,507QAR 114,556QAR 114,556
2025-01-13 (Monday)330,507QAR 114,284QAR 114,284
2025-01-10 (Friday)330,507QAR 117,370QAR 117,370
2025-01-09 (Thursday)330,507QAR 117,370QAR 117,370
2025-01-09 (Thursday)330,507QAR 117,370QAR 117,370
2025-01-09 (Thursday)330,507QAR 117,370QAR 117,370
2025-01-08 (Wednesday)330,507QAR 118,006QAR 118,006
2025-01-08 (Wednesday)330,507QAR 118,006QAR 118,006
2025-01-08 (Wednesday)330,507QAR 118,006QAR 118,006
2025-01-02 (Thursday)330,507QAR 119,549QAR 119,549
2024-12-30 (Monday)330,507QAR 119,912QAR 119,912
2024-12-06 (Friday)330,507QAR 118,823QAR 118,8230QAR 0 QAR 0.359517 QAR 0.359517
2024-12-05 (Thursday)330,507QAR 118,823BLDN.QA holding decreased by -91QAR 118,8230QAR -91 QAR 0.359517 QAR 0.359793
2024-12-04 (Wednesday)330,507QAR 118,914BLDN.QA holding decreased by -726QAR 118,9140QAR -726 QAR 0.359793 QAR 0.361989
2024-12-03 (Tuesday)330,507QAR 119,640BLDN.QA holding decreased by -272QAR 119,6400QAR -272 QAR 0.361989 QAR 0.362812
2024-12-02 (Monday)330,507QAR 119,912BLDN.QA holding decreased by -182QAR 119,9120QAR -182 QAR 0.362812 QAR 0.363363
2024-11-29 (Friday)330,507QAR 120,094QAR 120,0940QAR 0 QAR 0.363363 QAR 0.363363
2024-11-28 (Thursday)330,507QAR 120,094BLDN.QA holding increased by 182QAR 120,0940QAR 182 QAR 0.363363 QAR 0.362812
2024-11-27 (Wednesday)330,507QAR 119,912BLDN.QA holding decreased by -363QAR 119,9120QAR -363 QAR 0.362812 QAR 0.363911
2024-11-26 (Tuesday)330,507QAR 120,275BLDN.QA holding decreased by -454QAR 120,2750QAR -454 QAR 0.363911 QAR 0.365284
2024-11-25 (Monday)330,507QAR 120,729BLDN.QA holding increased by 91QAR 120,7290QAR 91 QAR 0.365284 QAR 0.365009
2024-11-25 (Monday)330,507QAR 120,729BLDN.QA holding increased by 91QAR 120,7290QAR 91 QAR 0.365284 QAR 0.365009
2024-11-22 (Friday)330,507QAR 120,638QAR 120,6380QAR 0 QAR 0.365009 QAR 0.365009
2024-11-21 (Thursday)330,507QAR 120,638BLDN.QA holding increased by 181QAR 120,6380QAR 181 QAR 0.365009 QAR 0.364461
2024-11-20 (Wednesday)330,507QAR 120,457BLDN.QA holding decreased by -363QAR 120,4570QAR -363 QAR 0.364461 QAR 0.36556
2024-11-19 (Tuesday)330,507QAR 120,820BLDN.QA holding increased by 182QAR 120,8200QAR 182 QAR 0.36556 QAR 0.365009
2024-11-18 (Monday)330,507QAR 120,638BLDN.QA holding decreased by -454QAR 120,6380QAR -454 QAR 0.365009 QAR 0.366383
2024-11-12 (Tuesday)330,507QAR 121,092BLDN.QA holding increased by 91QAR 121,0920QAR 91 QAR 0.366383 QAR 0.366107
2024-11-11 (Monday)330,507QAR 121,001BLDN.QA holding decreased by -363QAR 121,0010QAR -363 QAR 0.366107 QAR 0.367206
2024-11-11 (Monday)330,507QAR 121,001BLDN.QA holding decreased by -363QAR 121,0010QAR -363 QAR 0.366107 QAR 0.367206
2024-11-08 (Friday)330,507QAR 121,364QAR 121,3640QAR 0 QAR 0.367206 QAR 0.367206
2024-11-08 (Friday)330,507QAR 121,364QAR 121,3640QAR 0 QAR 0.367206 QAR 0.367206
2024-11-07 (Thursday)330,507QAR 121,364QAR 121,3640QAR 0 QAR 0.367206 QAR 0.367206
2024-11-07 (Thursday)330,507QAR 121,364QAR 121,3640QAR 0 QAR 0.367206 QAR 0.367206
2024-11-06 (Wednesday)330,507QAR 121,364QAR 121,3640QAR 0 QAR 0.367206 QAR 0.367206
2024-11-06 (Wednesday)330,507QAR 121,364QAR 121,3640QAR 0 QAR 0.367206 QAR 0.367206
2024-11-05 (Tuesday)330,507QAR 121,364BLDN.QA holding decreased by -1090QAR 121,3640QAR -1,090 QAR 0.367206 QAR 0.370503
2024-11-05 (Tuesday)330,507QAR 121,364BLDN.QA holding decreased by -1090QAR 121,3640QAR -1,090 QAR 0.367206 QAR 0.370503
2024-11-04 (Monday)330,507QAR 122,454BLDN.QA holding decreased by -544QAR 122,4540QAR -544 QAR 0.370503 QAR 0.372149
2024-11-04 (Monday)330,507QAR 122,454BLDN.QA holding decreased by -544QAR 122,4540QAR -544 QAR 0.370503 QAR 0.372149
2024-11-01 (Friday)330,507QAR 122,998QAR 122,9980QAR 0 QAR 0.372149 QAR 0.372149
2024-11-01 (Friday)330,507QAR 122,998QAR 122,9980QAR 0 QAR 0.372149 QAR 0.372149
2024-10-31 (Thursday)330,507QAR 122,998BLDN.QA holding increased by 181QAR 122,9980QAR 181 QAR 0.372149 QAR 0.371602
2024-10-31 (Thursday)330,507QAR 122,998BLDN.QA holding increased by 181QAR 122,9980QAR 181 QAR 0.372149 QAR 0.371602
2024-10-30 (Wednesday)330,507QAR 122,817BLDN.QA holding decreased by -454QAR 122,8170QAR -454 QAR 0.371602 QAR 0.372975
2024-10-30 (Wednesday)330,507QAR 122,817BLDN.QA holding decreased by -454QAR 122,8170QAR -454 QAR 0.371602 QAR 0.372975
2024-10-29 (Tuesday)330,507BLDN.QA holding increased by 1132QAR 123,271BLDN.QA holding decreased by -1658QAR 123,2711,132QAR -1,658 QAR 0.372975 QAR 0.379291
2024-10-28 (Monday)329,375BLDN.QA holding increased by 2264QAR 124,929BLDN.QA holding increased by 5440QAR 124,9292,264QAR 5,440 QAR 0.379291 QAR 0.365286
2024-10-28 (Monday)329,375BLDN.QA holding increased by 2264QAR 124,929BLDN.QA holding increased by 5440QAR 124,9292,264QAR 5,440 QAR 0.379291 QAR 0.365286
2024-10-25 (Friday)327,111QAR 119,489QAR 119,4890QAR 0 QAR 0.365286 QAR 0.365286
2024-10-25 (Friday)327,111QAR 119,489QAR 119,4890QAR 0 QAR 0.365286 QAR 0.365286
2024-10-24 (Thursday)327,111QAR 119,489QAR 119,4890QAR 0 QAR 0.365286 QAR 0.365286
2024-10-24 (Thursday)327,111QAR 119,489QAR 119,4890QAR 0 QAR 0.365286 QAR 0.365286
2024-10-23 (Wednesday)327,111QAR 119,489BLDN.QA holding decreased by -1527QAR 119,4890QAR -1,527 QAR 0.365286 QAR 0.369954
2024-10-22 (Tuesday)327,111QAR 121,016BLDN.QA holding decreased by -359QAR 121,0160QAR -359 QAR 0.369954 QAR 0.371051
2024-10-22 (Tuesday)327,111QAR 121,016BLDN.QA holding decreased by -359QAR 121,0160QAR -359 QAR 0.369954 QAR 0.371051
2024-10-21 (Monday)327,111QAR 121,375BLDN.QA holding decreased by -1887QAR 121,3750QAR -1,887 QAR 0.371051 QAR 0.37682
2024-10-18 (Friday)327,111QAR 123,262QAR 123,262
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of BLDN.QA by Blackrock for IE00BFNM3N12

Show aggregate share trades of BLDN.QA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-05BUY6,020 0.324* 0.36
2025-03-04BUY27,712 0.327* 0.36
2025-02-17BUY3,414 0.356* 0.37
2025-02-04BUY1,138 0.368* 0.37
2025-02-03BUY9,088 0.371* 0.37
2024-10-29BUY1,132 0.373* 0.37
2024-10-28BUY2,264 0.379* 0.37
2024-10-28BUY2,264 0.379* 0.37
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 BLDN.QA

DateShorted VolumeShort Exempt VolumeTotal 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.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.