| 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 DTC.AE holdings
| Date | Number of DTC.AE Shares Held | Base Market Value of DTC.AE Shares | Local Market Value of DTC.AE Shares | Change in DTC.AE Shares Held | Change in DTC.AE Base Value | Current Price per DTC.AE Share Held | Previous Price per DTC.AE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 233,584 | AED 169,796 | AED 169,796 | 2,443 | AED 2,403 | AED 0.726916 | AED 0.724203 |
| 2025-05-06 (Tuesday) | 231,141 | AED 167,393 | AED 167,393 | 0 | AED 3,149 | AED 0.724203 | AED 0.710579 |
| 2025-05-05 (Monday) | 231,141 | AED 164,244 | AED 164,244 | 0 | AED 629 | AED 0.710579 | AED 0.707858 |
| 2025-05-02 (Friday) | 231,141 | AED 163,615 | AED 163,615 | 0 | AED 1,258 | AED 0.707858 | AED 0.702415 |
| 2025-05-01 (Thursday) | 231,141 | AED 162,357 | AED 162,357 | 0 | AED 2,518 | AED 0.702415 | AED 0.691522 |
| 2025-04-30 (Wednesday) | 231,141 | AED 159,839 | AED 159,839 | 0 | AED 0 | AED 0.691522 | AED 0.691522 |
| 2025-04-29 (Tuesday) | 231,141 | AED 159,839 | AED 159,839 | 0 | AED -630 | AED 0.691522 | AED 0.694247 |
| 2025-04-28 (Monday) | 231,141 | AED 160,469 | AED 160,469 | 3,141 | AED 2,802 | AED 0.694247 | AED 0.691522 |
| 2025-04-25 (Friday) | 228,000 | AED 157,667 | AED 157,667 | 3,132 | AED 3,392 | AED 0.691522 | AED 0.686069 |
| 2025-04-24 (Thursday) | 224,868 | AED 154,275 | AED 154,275 | 0 | AED -614 | AED 0.686069 | AED 0.6888 |
| 2025-04-23 (Wednesday) | 224,868 | AED 154,889 | AED 154,889 | 0 | AED 2 | AED 0.6888 | AED 0.688791 |
| 2025-04-22 (Tuesday) | 224,868 | AED 154,887 | AED 154,887 | 0 | AED -1,841 | AED 0.688791 | AED 0.696978 |
| 2025-04-21 (Monday) | 224,868 | AED 156,728 | AED 156,728 | 0 | AED -1,220 | AED 0.696978 | AED 0.702403 |
| 2025-04-18 (Friday) | 224,868 | AED 157,948 | AED 157,948 | 0 | AED 1,224 | AED 0.702403 | AED 0.69696 |
| 2025-04-17 (Thursday) | 224,868 | AED 156,724 | AED 156,724 | 0 | AED 6,120 | AED 0.69696 | AED 0.669744 |
| 2025-04-16 (Wednesday) | 224,868 | AED 150,604 | AED 150,604 | 0 | AED 612 | AED 0.669744 | AED 0.667022 |
| 2025-04-15 (Tuesday) | 224,868 | AED 149,992 | AED 149,992 | 0 | AED 1,225 | AED 0.667022 | AED 0.661575 |
| 2025-04-14 (Monday) | 224,868 | AED 148,767 | AED 148,767 | 0 | AED 0 | AED 0.661575 | AED 0.661575 |
| 2025-04-11 (Friday) | 224,868 | AED 148,767 | AED 148,767 | 4,176 | AED 2,162 | AED 0.661575 | AED 0.664297 |
| 2025-04-10 (Thursday) | 220,692 | AED 146,605 | AED 146,605 | 0 | AED 601 | AED 0.664297 | AED 0.661574 |
| 2025-04-09 (Wednesday) | 220,692 | AED 146,004 | AED 146,004 | 0 | AED 1,201 | AED 0.661574 | AED 0.656132 |
| 2025-04-08 (Tuesday) | 220,692 | AED 144,803 | AED 144,803 | 0 | AED 3,004 | AED 0.656132 | AED 0.64252 |
| 2025-04-07 (Monday) | 220,692 | AED 141,799 | AED 141,799 | 0 | AED -5,405 | AED 0.64252 | AED 0.667011 |
| 2025-04-04 (Friday) | 220,692 | AED 147,204 | AED 147,204 | 0 | AED -2,403 | AED 0.667011 | AED 0.6779 |
| 2025-04-02 (Wednesday) | 220,692 | AED 149,607 | AED 149,607 | 0 | AED -603 | AED 0.6779 | AED 0.680632 |
| 2025-04-01 (Tuesday) | 220,692 | AED 150,210 | AED 150,210 | 0 | AED 0 | AED 0.680632 | AED 0.680632 |
| 2025-03-31 (Monday) | 220,692 | AED 150,210 | AED 150,210 | 0 | AED 0 | AED 0.680632 | AED 0.680632 |
| 2025-03-28 (Friday) | 220,692 | AED 150,210 | AED 150,210 | 0 | AED -4,206 | AED 0.680632 | AED 0.69969 |
| 2025-03-27 (Thursday) | 220,692 | AED 154,416 | AED 154,416 | 0 | AED 1,199 | AED 0.69969 | AED 0.694257 |
| 2025-03-26 (Wednesday) | 220,692 | AED 153,217 | AED 153,217 | 0 | AED 1,204 | AED 0.694257 | AED 0.688802 |
| 2025-03-25 (Tuesday) | 220,692 | AED 152,013 | AED 152,013 | 0 | AED -1,802 | AED 0.688802 | AED 0.696967 |
| 2025-03-24 (Monday) | 220,692 | AED 153,815 | AED 153,815 | 0 | AED 1,800 | AED 0.696967 | AED 0.688811 |
| 2025-03-21 (Friday) | 220,692 | AED 152,015 | AED 152,015 | 2,429 | AED 3,458 | AED 0.688811 | AED 0.680633 |
| 2025-03-20 (Thursday) | 218,263 | AED 148,557 | AED 148,557 | 0 | AED -2 | AED 0.680633 | AED 0.680642 |
| 2025-03-19 (Wednesday) | 218,263 | AED 148,559 | AED 148,559 | 0 | AED -8 | AED 0.680642 | AED 0.680679 |
| 2025-03-18 (Tuesday) | 218,263 | AED 148,567 | AED 148,567 | 0 | AED 590 | AED 0.680679 | AED 0.677976 |
| 2025-03-17 (Monday) | 218,263 | AED 147,977 | AED 147,977 | 0 | AED 1,783 | AED 0.677976 | AED 0.669807 |
| 2025-03-14 (Friday) | 218,263 | AED 146,194 | AED 146,194 | 0 | AED -2,969 | AED 0.669807 | AED 0.683409 |
| 2025-03-13 (Thursday) | 218,263 | AED 149,163 | AED 149,163 | 0 | AED 2,975 | AED 0.683409 | AED 0.669779 |
| 2025-03-12 (Wednesday) | 218,263 | AED 146,188 | AED 146,188 | 0 | AED 5,342 | AED 0.669779 | AED 0.645304 |
| 2025-03-11 (Tuesday) | 218,263 | AED 140,846 | AED 140,846 | 0 | AED 4 | AED 0.645304 | AED 0.645286 |
| 2025-03-10 (Monday) | 218,263 | AED 140,842 | AED 140,842 | 0 | AED -5,354 | AED 0.645286 | AED 0.669816 |
| 2025-03-07 (Friday) | 218,263 | AED 146,196 | AED 146,196 | 0 | AED -4,160 | AED 0.669816 | AED 0.688875 |
| 2025-03-05 (Wednesday) | 218,263 | AED 150,356 | AED 150,356 | 3,470 | AED -1,697 | AED 0.688875 | AED 0.707905 |
| 2025-03-04 (Tuesday) | 214,793 | AED 152,053 | AED 152,053 | 5,536 | AED 4,482 | AED 0.707905 | AED 0.705214 |
| 2025-03-03 (Monday) | 209,257 | AED 147,571 | AED 147,571 | 0 | AED -5,126 | AED 0.705214 | AED 0.72971 |
| 2025-02-28 (Friday) | 209,257 | AED 152,697 | AED 152,697 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 2,443 | 0.727* | 0.68 | |||
| 2025-04-28 | BUY | 3,141 | 0.694* | 0.68 | |||
| 2025-04-25 | BUY | 3,132 | 0.692* | 0.68 | |||
| 2025-04-11 | BUY | 4,176 | 0.662* | 0.68 | |||
| 2025-03-21 | BUY | 2,429 | 0.689* | 0.68 | |||
| 2025-03-05 | BUY | 3,470 | 0.689* | 0.71 | |||
| 2025-03-04 | BUY | 5,536 | 0.708* | 0.71 |
* (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.