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 BRSR6.SA

Stock Name
Ticker()

Show aggregate BRSR6.SA holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) BRSR6.SA holdings

DateNumber of BRSR6.SA Shares HeldBase Market Value of BRSR6.SA SharesLocal Market Value of BRSR6.SA SharesChange in BRSR6.SA Shares HeldChange in BRSR6.SA Base ValueCurrent Price per BRSR6.SA Share HeldPrevious Price per BRSR6.SA Share Held
2025-03-11 (Tuesday)148,496BRL 274,532BRSR6.SA holding decreased by -2085BRL 274,5320BRL -2,085 BRL 1.84875 BRL 1.86279
2025-03-10 (Monday)148,496BRL 276,617BRSR6.SA holding decreased by -9227BRL 276,6170BRL -9,227 BRL 1.86279 BRL 1.92493
2025-03-07 (Friday)148,496BRL 285,844BRSR6.SA holding increased by 7666BRL 285,8440BRL 7,666 BRL 1.92493 BRL 1.8733
2025-03-05 (Wednesday)148,496BRSR6.SA holding increased by 6136BRL 278,178BRSR6.SA holding increased by 17040BRL 278,1786,136BRL 17,040 BRL 1.8733 BRL 1.83435
2025-03-04 (Tuesday)142,360BRL 261,138BRL 261,1380BRL 0 BRL 1.83435 BRL 1.83435
2025-03-03 (Monday)142,360BRL 261,138BRSR6.SA holding decreased by -852BRL 261,1380BRL -852 BRL 1.83435 BRL 1.84033
2025-02-28 (Friday)142,360BRL 261,990BRSR6.SA holding decreased by -8104BRL 261,9900BRL -8,104 BRL 1.84033 BRL 1.89726
2025-02-27 (Thursday)142,360BRL 270,094BRSR6.SA holding increased by 1883BRL 270,0940BRL 1,883 BRL 1.89726 BRL 1.88403
2025-02-26 (Wednesday)142,360BRL 268,211BRSR6.SA holding increased by 1298BRL 268,2110BRL 1,298 BRL 1.88403 BRL 1.87492
2025-02-25 (Tuesday)142,360BRL 266,913BRSR6.SA holding increased by 369BRL 266,9130BRL 369 BRL 1.87492 BRL 1.87232
2025-02-24 (Monday)142,360BRL 266,544BRSR6.SA holding increased by 23BRL 266,5440BRL 23 BRL 1.87232 BRL 1.87216
2025-02-21 (Friday)142,360BRL 266,521BRSR6.SA holding increased by 2972BRL 266,5210BRL 2,972 BRL 1.87216 BRL 1.85129
2025-02-20 (Thursday)142,360BRL 263,549BRSR6.SA holding decreased by -95BRL 263,5490BRL -95 BRL 1.85129 BRL 1.85195
2025-02-19 (Wednesday)142,360BRL 263,644BRSR6.SA holding decreased by -1285BRL 263,6440BRL -1,285 BRL 1.85195 BRL 1.86098
2025-02-18 (Tuesday)142,360BRL 264,929BRSR6.SA holding increased by 6607BRL 264,9290BRL 6,607 BRL 1.86098 BRL 1.81457
2025-02-17 (Monday)142,360BRSR6.SA holding increased by 1410BRL 258,322BRSR6.SA holding increased by 4607BRL 258,3221,410BRL 4,607 BRL 1.81457 BRL 1.80004
2025-02-14 (Friday)140,950BRL 253,715BRSR6.SA holding increased by 7417BRL 253,7150BRL 7,417 BRL 1.80004 BRL 1.74741
2025-02-13 (Thursday)140,950BRL 246,298BRSR6.SA holding decreased by -2023BRL 246,2980BRL -2,023 BRL 1.74741 BRL 1.76177
2025-02-12 (Wednesday)140,950BRL 248,321BRSR6.SA holding decreased by -11599BRL 248,3210BRL -11,599 BRL 1.76177 BRL 1.84406
2025-02-11 (Tuesday)140,950BRL 259,920BRSR6.SA holding increased by 826BRL 259,9200BRL 826 BRL 1.84406 BRL 1.8382
2025-02-10 (Monday)140,950BRL 259,094BRSR6.SA holding increased by 4213BRL 259,0940BRL 4,213 BRL 1.8382 BRL 1.80831
2025-02-07 (Friday)140,950BRL 254,881BRSR6.SA holding increased by 789BRL 254,8810BRL 789 BRL 1.80831 BRL 1.80271
2025-02-06 (Thursday)140,950BRL 254,092BRSR6.SA holding increased by 1721BRL 254,0920BRL 1,721 BRL 1.80271 BRL 1.7905
2025-02-05 (Wednesday)140,950BRL 252,371BRSR6.SA holding decreased by -1024BRL 252,3710BRL -1,024 BRL 1.7905 BRL 1.79777
2025-02-04 (Tuesday)140,950BRSR6.SA holding increased by 470BRL 253,395BRSR6.SA holding increased by 4099BRL 253,395470BRL 4,099 BRL 1.79777 BRL 1.7746
2025-02-03 (Monday)140,480BRSR6.SA holding increased by 3760BRL 249,296BRSR6.SA holding increased by 6821BRL 249,2963,760BRL 6,821 BRL 1.7746 BRL 1.77352
2025-01-31 (Friday)136,720BRL 242,475BRSR6.SA holding decreased by -326BRL 242,4750BRL -326 BRL 1.77352 BRL 1.7759
2025-01-30 (Thursday)136,720BRL 242,801BRSR6.SA holding increased by 4723BRL 242,8010BRL 4,723 BRL 1.7759 BRL 1.74135
2025-01-29 (Wednesday)136,720BRL 238,078BRSR6.SA holding decreased by -673BRL 238,0780BRL -673 BRL 1.74135 BRL 1.74628
2025-01-28 (Tuesday)136,720BRL 238,751BRSR6.SA holding increased by 2467BRL 238,7510BRL 2,467 BRL 1.74628 BRL 1.72823
2025-01-27 (Monday)136,720BRL 236,284BRSR6.SA holding increased by 5811BRL 236,2840BRL 5,811 BRL 1.72823 BRL 1.68573
2025-01-24 (Friday)136,720BRL 230,473BRSR6.SA holding increased by 1598BRL 230,4730BRL 1,598 BRL 1.68573 BRL 1.67404
2025-01-23 (Thursday)136,720BRL 228,875BRSR6.SA holding decreased by -2579BRL 228,8750BRL -2,579 BRL 1.67404 BRL 1.69291
2025-01-22 (Wednesday)136,720BRL 231,454BRL 231,454
2025-01-21 (Tuesday)136,720BRL 226,667BRL 226,667
2025-01-20 (Monday)136,720BRL 220,968BRL 220,968
2025-01-17 (Friday)136,720BRL 220,786BRL 220,786
2025-01-16 (Thursday)136,720BRL 218,021BRL 218,021
2025-01-15 (Wednesday)136,720BRL 225,194BRL 225,194
2025-01-14 (Tuesday)136,720BRL 221,371BRL 221,371
2025-01-13 (Monday)136,720BRL 214,702BRL 214,702
2025-01-10 (Friday)136,720BRL 215,865BRL 215,865
2025-01-09 (Thursday)136,720BRL 217,114BRL 217,114
2025-01-09 (Thursday)136,720BRL 217,114BRL 217,114
2025-01-09 (Thursday)136,720BRL 217,114BRL 217,114
2025-01-08 (Wednesday)136,720BRL 216,668BRL 216,668
2025-01-08 (Wednesday)136,720BRL 216,668BRL 216,668
2025-01-08 (Wednesday)136,720BRL 216,668BRL 216,668
2025-01-02 (Thursday)136,720BRL 223,421BRL 223,421
2024-12-30 (Monday)136,720BRL 224,074BRL 224,074
2024-12-06 (Friday)136,720BRL 229,975BRSR6.SA holding decreased by -11094BRL 229,9750BRL -11,094 BRL 1.68209 BRL 1.76323
2024-12-05 (Thursday)136,720BRL 241,069BRSR6.SA holding increased by 3685BRL 241,0690BRL 3,685 BRL 1.76323 BRL 1.73628
2024-12-04 (Wednesday)136,720BRL 237,384BRSR6.SA holding increased by 1029BRL 237,3840BRL 1,029 BRL 1.73628 BRL 1.72875
2024-12-03 (Tuesday)136,720BRL 236,355BRSR6.SA holding increased by 3063BRL 236,3550BRL 3,063 BRL 1.72875 BRL 1.70635
2024-12-02 (Monday)136,720BRL 233,292BRSR6.SA holding decreased by -15846BRL 233,2920BRL -15,846 BRL 1.70635 BRL 1.82225
2024-11-29 (Friday)136,720BRL 249,138BRSR6.SA holding increased by 2755BRL 249,1380BRL 2,755 BRL 1.82225 BRL 1.8021
2024-11-28 (Thursday)136,720BRL 246,383BRSR6.SA holding decreased by -9028BRL 246,3830BRL -9,028 BRL 1.8021 BRL 1.86813
2024-11-27 (Wednesday)136,720BRL 255,411BRSR6.SA holding decreased by -702BRL 255,4110BRL -702 BRL 1.86813 BRL 1.87327
2024-11-26 (Tuesday)136,720BRL 256,113BRSR6.SA holding decreased by -1672BRL 256,1130BRL -1,672 BRL 1.87327 BRL 1.8855
2024-11-26 (Tuesday)136,720BRL 256,113BRSR6.SA holding decreased by -1672BRL 256,1130BRL -1,672 BRL 1.87327 BRL 1.8855
2024-11-25 (Monday)136,720BRL 257,785BRSR6.SA holding increased by 1389BRL 257,7850BRL 1,389 BRL 1.8855 BRL 1.87534
2024-11-25 (Monday)136,720BRL 257,785BRSR6.SA holding increased by 1389BRL 257,7850BRL 1,389 BRL 1.8855 BRL 1.87534
2024-11-22 (Friday)136,720BRL 256,396BRSR6.SA holding increased by 1959BRL 256,3960BRL 1,959 BRL 1.87534 BRL 1.86101
2024-11-21 (Thursday)136,720BRL 254,437BRSR6.SA holding decreased by -3744BRL 254,4370BRL -3,744 BRL 1.86101 BRL 1.88839
2024-11-20 (Wednesday)136,720BRL 258,181BRSR6.SA holding increased by 67BRL 258,1810BRL 67 BRL 1.88839 BRL 1.8879
2024-11-19 (Tuesday)136,720BRL 258,114BRSR6.SA holding decreased by -4310BRL 258,1140BRL -4,310 BRL 1.8879 BRL 1.91943
2024-11-18 (Monday)136,720BRL 262,424BRSR6.SA holding decreased by -2007BRL 262,4240BRL -2,007 BRL 1.91943 BRL 1.93411
2024-11-12 (Tuesday)136,720BRL 264,431BRSR6.SA holding increased by 2716BRL 264,4310BRL 2,716 BRL 1.93411 BRL 1.91424
2024-11-11 (Monday)136,720BRL 261,715BRSR6.SA holding decreased by -2795BRL 261,7150BRL -2,795 BRL 1.91424 BRL 1.93468
2024-11-11 (Monday)136,720BRL 261,715BRSR6.SA holding decreased by -2795BRL 261,7150BRL -2,795 BRL 1.91424 BRL 1.93468
2024-11-08 (Friday)136,720BRL 264,510BRSR6.SA holding decreased by -4489BRL 264,5100BRL -4,489 BRL 1.93468 BRL 1.96752
2024-11-08 (Friday)136,720BRL 264,510BRSR6.SA holding decreased by -4489BRL 264,5100BRL -4,489 BRL 1.93468 BRL 1.96752
2024-11-07 (Thursday)136,720BRL 268,999BRSR6.SA holding decreased by -165BRL 268,9990BRL -165 BRL 1.96752 BRL 1.96872
2024-11-07 (Thursday)136,720BRL 268,999BRSR6.SA holding decreased by -165BRL 268,9990BRL -165 BRL 1.96752 BRL 1.96872
2024-11-06 (Wednesday)136,720BRL 269,164BRSR6.SA holding increased by 1747BRL 269,1640BRL 1,747 BRL 1.96872 BRL 1.95595
2024-11-06 (Wednesday)136,720BRL 269,164BRSR6.SA holding increased by 1747BRL 269,1640BRL 1,747 BRL 1.96872 BRL 1.95595
2024-11-05 (Tuesday)136,720BRL 267,417BRSR6.SA holding decreased by -225BRL 267,4170BRL -225 BRL 1.95595 BRL 1.95759
2024-11-05 (Tuesday)136,720BRL 267,417BRSR6.SA holding decreased by -225BRL 267,4170BRL -225 BRL 1.95595 BRL 1.95759
2024-11-04 (Monday)136,720BRL 267,642BRSR6.SA holding increased by 4980BRL 267,6420BRL 4,980 BRL 1.95759 BRL 1.92117
2024-11-04 (Monday)136,720BRL 267,642BRSR6.SA holding increased by 4980BRL 267,6420BRL 4,980 BRL 1.95759 BRL 1.92117
2024-11-01 (Friday)136,720BRL 262,662BRSR6.SA holding decreased by -3043BRL 262,6620BRL -3,043 BRL 1.92117 BRL 1.94342
2024-11-01 (Friday)136,720BRL 262,662BRSR6.SA holding decreased by -3043BRL 262,6620BRL -3,043 BRL 1.92117 BRL 1.94342
2024-10-31 (Thursday)136,720BRL 265,705BRSR6.SA holding decreased by -235BRL 265,7050BRL -235 BRL 1.94342 BRL 1.94514
2024-10-31 (Thursday)136,720BRL 265,705BRSR6.SA holding decreased by -235BRL 265,7050BRL -235 BRL 1.94342 BRL 1.94514
2024-10-30 (Wednesday)136,720BRL 265,940BRSR6.SA holding decreased by -1733BRL 265,9400BRL -1,733 BRL 1.94514 BRL 1.95782
2024-10-30 (Wednesday)136,720BRL 265,940BRSR6.SA holding decreased by -1733BRL 265,9400BRL -1,733 BRL 1.94514 BRL 1.95782
2024-10-29 (Tuesday)136,720BRSR6.SA holding increased by 468BRL 267,673BRSR6.SA holding decreased by -202BRL 267,673468BRL -202 BRL 1.95782 BRL 1.96603
2024-10-29 (Tuesday)136,720BRSR6.SA holding increased by 468BRL 267,673BRSR6.SA holding decreased by -202BRL 267,673468BRL -202 BRL 1.95782 BRL 1.96603
2024-10-28 (Monday)136,252BRL 267,875BRSR6.SA holding increased by 2539BRL 267,8750BRL 2,539 BRL 1.96603 BRL 1.94739
2024-10-28 (Monday)136,252BRL 267,875BRSR6.SA holding increased by 2539BRL 267,8750BRL 2,539 BRL 1.96603 BRL 1.94739
2024-10-25 (Friday)136,252BRSR6.SA holding increased by 936BRL 265,336BRSR6.SA holding increased by 1971BRL 265,336936BRL 1,971 BRL 1.94739 BRL 1.9463
2024-10-25 (Friday)136,252BRSR6.SA holding increased by 936BRL 265,336BRSR6.SA holding increased by 1971BRL 265,336936BRL 1,971 BRL 1.94739 BRL 1.9463
2024-10-24 (Thursday)135,316BRL 263,365BRSR6.SA holding increased by 377BRL 263,3650BRL 377 BRL 1.9463 BRL 1.94351
2024-10-24 (Thursday)135,316BRL 263,365BRSR6.SA holding increased by 377BRL 263,3650BRL 377 BRL 1.9463 BRL 1.94351
2024-10-23 (Wednesday)135,316BRL 262,988BRSR6.SA holding decreased by -636BRL 262,9880BRL -636 BRL 1.94351 BRL 1.94821
2024-10-23 (Wednesday)135,316BRL 262,988BRSR6.SA holding decreased by -636BRL 262,9880BRL -636 BRL 1.94351 BRL 1.94821
2024-10-22 (Tuesday)135,316BRL 263,624BRSR6.SA holding increased by 78BRL 263,6240BRL 78 BRL 1.94821 BRL 1.94763
2024-10-21 (Monday)135,316BRSR6.SA holding increased by 1872BRL 263,546BRSR6.SA holding increased by 2798BRL 263,5461,872BRL 2,798 BRL 1.94763 BRL 1.95399
2024-10-18 (Friday)133,444BRL 260,748BRL 260,748
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 BRSR6.SA by Blackrock for IE00BFNM3N12

Show aggregate share trades of BRSR6.SA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-05BUY6,136 1.873* 1.87
2025-02-17BUY1,410 1.815* 1.87
2025-02-04BUY470 1.798* 1.88
2025-02-03BUY3,760 1.775* 1.88
2024-10-29BUY468 1.958* 1.95
2024-10-29BUY468 1.958* 1.95
2024-10-25BUY936 1.947* 1.95
2024-10-25BUY936 1.947* 1.95
2024-10-21BUY1,872 1.948* 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 BRSR6.SA

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.