| 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 ETEL.CA holdings
| Date | Number of ETEL.CA Shares Held | Base Market Value of ETEL.CA Shares | Local Market Value of ETEL.CA Shares | Change in ETEL.CA Shares Held | Change in ETEL.CA Base Value | Current Price per ETEL.CA Share Held | Previous Price per ETEL.CA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 111,237 | EGP 80,434 | EGP 80,434 | 0 | EGP -48 | EGP 0.723087 | EGP 0.723518 |
| 2025-03-10 (Monday) | 111,237 | EGP 80,482 | EGP 80,482 | 0 | EGP -2,485 | EGP 0.723518 | EGP 0.745858 |
| 2025-03-07 (Friday) | 111,237 | EGP 82,967 | EGP 82,967 | 0 | EGP -499 | EGP 0.745858 | EGP 0.750344 |
| 2025-03-05 (Wednesday) | 111,237 | EGP 83,466 | EGP 83,466 | 0 | EGP 857 | EGP 0.750344 | EGP 0.74264 |
| 2025-03-04 (Tuesday) | 111,237 | EGP 82,609 | EGP 82,609 | 0 | EGP -423 | EGP 0.74264 | EGP 0.746442 |
| 2025-03-03 (Monday) | 111,237 | EGP 83,032 | EGP 83,032 | 0 | EGP -423 | EGP 0.746442 | EGP 0.750245 |
| 2025-02-28 (Friday) | 111,237 | EGP 83,455 | EGP 83,455 | 0 | EGP 33 | EGP 0.750245 | EGP 0.749948 |
| 2025-02-27 (Thursday) | 111,237 | EGP 83,422 | EGP 83,422 | 0 | EGP -264 | EGP 0.749948 | EGP 0.752322 |
| 2025-02-26 (Wednesday) | 111,237 | EGP 83,686 | EGP 83,686 | 0 | EGP 115 | EGP 0.752322 | EGP 0.751288 |
| 2025-02-25 (Tuesday) | 111,237 | EGP 83,571 | EGP 83,571 | 0 | EGP 33 | EGP 0.751288 | EGP 0.750991 |
| 2025-02-24 (Monday) | 111,237 | EGP 83,538 | EGP 83,538 | 0 | EGP 1,463 | EGP 0.750991 | EGP 0.737839 |
| 2025-02-21 (Friday) | 111,237 | EGP 82,075 | EGP 82,075 | 0 | EGP -33 | EGP 0.737839 | EGP 0.738136 |
| 2025-02-20 (Thursday) | 111,237 | EGP 82,108 | EGP 82,108 | 0 | EGP 665 | EGP 0.738136 | EGP 0.732157 |
| 2025-02-19 (Wednesday) | 111,237 | EGP 81,443 | EGP 81,443 | 0 | EGP 1,266 | EGP 0.732157 | EGP 0.720776 |
| 2025-02-18 (Tuesday) | 111,237 | EGP 80,177 | EGP 80,177 | 0 | EGP 3,221 | EGP 0.720776 | EGP 0.69182 |
| 2025-02-17 (Monday) | 111,237 | EGP 76,956 | EGP 76,956 | 0 | EGP -7 | EGP 0.69182 | EGP 0.691883 |
| 2025-02-14 (Friday) | 111,237 | EGP 76,963 | EGP 76,963 | 0 | EGP 0 | EGP 0.691883 | EGP 0.691883 |
| 2025-02-13 (Thursday) | 111,237 | EGP 76,963 | EGP 76,963 | 0 | EGP 1,259 | EGP 0.691883 | EGP 0.680565 |
| 2025-02-12 (Wednesday) | 111,237 | EGP 75,704 | EGP 75,704 | 0 | EGP 164 | EGP 0.680565 | EGP 0.679091 |
| 2025-02-11 (Tuesday) | 111,237 | EGP 75,540 | EGP 75,540 | 0 | EGP 350 | EGP 0.679091 | EGP 0.675944 |
| 2025-02-10 (Monday) | 111,237 | EGP 75,190 | EGP 75,190 | 0 | EGP -88 | EGP 0.675944 | EGP 0.676735 |
| 2025-02-07 (Friday) | 111,237 | EGP 75,278 | EGP 75,278 | 0 | EGP 0 | EGP 0.676735 | EGP 0.676735 |
| 2025-02-06 (Thursday) | 111,237 | EGP 75,278 | EGP 75,278 | 0 | EGP 1,798 | EGP 0.676735 | EGP 0.660572 |
| 2025-02-05 (Wednesday) | 111,237 | EGP 73,480 | EGP 73,480 | 0 | EGP -177 | EGP 0.660572 | EGP 0.662163 |
| 2025-02-04 (Tuesday) | 111,237 | EGP 73,657 | EGP 73,657 | 0 | EGP 184 | EGP 0.662163 | EGP 0.660509 |
| 2025-02-03 (Monday) | 111,237 | EGP 73,473 | EGP 73,473 | 0 | EGP -2,176 | EGP 0.660509 | EGP 0.68007 |
| 2025-01-31 (Friday) | 111,237 | EGP 75,649 | EGP 75,649 | 0 | EGP 0 | EGP 0.68007 | EGP 0.68007 |
| 2025-01-30 (Thursday) | 111,237 | EGP 75,649 | EGP 75,649 | 0 | EGP 959 | EGP 0.68007 | EGP 0.671449 |
| 2025-01-29 (Wednesday) | 111,237 | EGP 74,690 | EGP 74,690 | 0 | EGP -199 | EGP 0.671449 | EGP 0.673238 |
| 2025-01-28 (Tuesday) | 111,237 | EGP 74,889 | EGP 74,889 | 0 | EGP 731 | EGP 0.673238 | EGP 0.666667 |
| 2025-01-27 (Monday) | 111,237 | EGP 74,158 | EGP 74,158 | 0 | EGP -1,135 | EGP 0.666667 | EGP 0.67687 |
| 2025-01-24 (Friday) | 111,237 | EGP 75,293 | EGP 75,293 | 0 | EGP 0 | EGP 0.67687 | EGP 0.67687 |
| 2025-01-23 (Thursday) | 111,237 | EGP 75,293 | EGP 75,293 | 0 | EGP 781 | EGP 0.67687 | EGP 0.669849 |
| 2025-01-22 (Wednesday) | 111,237 | EGP 74,512 | EGP 74,512 | ||||
| 2025-01-21 (Tuesday) | 111,237 | EGP 73,974 | EGP 73,974 | ||||
| 2025-01-20 (Monday) | 111,237 | EGP 74,386 | EGP 74,386 | ||||
| 2025-01-17 (Friday) | 111,237 | EGP 74,842 | EGP 74,842 | ||||
| 2025-01-16 (Thursday) | 111,237 | EGP 74,842 | EGP 74,842 | ||||
| 2025-01-15 (Wednesday) | 111,237 | EGP 74,143 | EGP 74,143 | ||||
| 2025-01-14 (Tuesday) | 111,237 | EGP 74,966 | EGP 74,966 | ||||
| 2025-01-13 (Monday) | 111,237 | EGP 76,073 | EGP 76,073 | ||||
| 2025-01-10 (Friday) | 111,237 | EGP 77,465 | EGP 77,465 | ||||
| 2025-01-09 (Thursday) | 111,237 | EGP 77,465 | EGP 77,465 | ||||
| 2025-01-09 (Thursday) | 111,237 | EGP 77,465 | EGP 77,465 | ||||
| 2025-01-09 (Thursday) | 111,237 | EGP 77,465 | EGP 77,465 | ||||
| 2025-01-08 (Wednesday) | 111,237 | EGP 77,382 | EGP 77,382 | ||||
| 2025-01-08 (Wednesday) | 111,237 | EGP 77,382 | EGP 77,382 | ||||
| 2025-01-08 (Wednesday) | 111,237 | EGP 77,382 | EGP 77,382 | ||||
| 2025-01-02 (Thursday) | 111,237 | EGP 75,787 | EGP 75,787 | ||||
| 2024-12-30 (Monday) | 111,237 | EGP 72,495 | EGP 72,495 | ||||
| 2024-12-06 (Friday) | 111,237 | EGP 73,001 | EGP 73,001 | 0 | EGP 0 | EGP 0.656265 | EGP 0.656265 |
| 2024-12-05 (Thursday) | 111,237 | EGP 73,001 | EGP 73,001 | 0 | EGP -695 | EGP 0.656265 | EGP 0.662513 |
| 2024-12-04 (Wednesday) | 111,237 | EGP 73,696 | EGP 73,696 | 0 | EGP 127 | EGP 0.662513 | EGP 0.661372 |
| 2024-12-03 (Tuesday) | 111,237 | EGP 73,569 | EGP 73,569 | 0 | EGP -119 | EGP 0.661372 | EGP 0.662441 |
| 2024-12-02 (Monday) | 111,237 | EGP 73,688 | EGP 73,688 | 0 | EGP -335 | EGP 0.662441 | EGP 0.665453 |
| 2024-11-29 (Friday) | 111,237 | EGP 74,023 | EGP 74,023 | 0 | EGP 0 | EGP 0.665453 | EGP 0.665453 |
| 2024-11-28 (Thursday) | 111,237 | EGP 74,023 | EGP 74,023 | 0 | EGP 612 | EGP 0.665453 | EGP 0.659951 |
| 2024-11-27 (Wednesday) | 111,237 | EGP 73,411 | EGP 73,411 | 0 | EGP -859 | EGP 0.659951 | EGP 0.667674 |
| 2024-11-26 (Tuesday) | 111,237 | EGP 74,270 | EGP 74,270 | 0 | EGP 1,651 | EGP 0.667674 | EGP 0.652831 |
| 2024-11-26 (Tuesday) | 111,237 | EGP 74,270 | EGP 74,270 | 0 | EGP 1,651 | EGP 0.667674 | EGP 0.652831 |
| 2024-11-25 (Monday) | 111,237 | EGP 72,619 | EGP 72,619 | 0 | EGP -1,330 | EGP 0.652831 | EGP 0.664788 |
| 2024-11-25 (Monday) | 111,237 | EGP 72,619 | EGP 72,619 | 0 | EGP -1,330 | EGP 0.652831 | EGP 0.664788 |
| 2024-11-22 (Friday) | 111,237 | EGP 73,949 | EGP 73,949 | 0 | EGP 0 | EGP 0.664788 | EGP 0.664788 |
| 2024-11-21 (Thursday) | 111,237 | EGP 73,949 | EGP 73,949 | 0 | EGP -455 | EGP 0.664788 | EGP 0.668878 |
| 2024-11-20 (Wednesday) | 111,237 | EGP 74,404 | EGP 74,404 | 0 | EGP -638 | EGP 0.668878 | EGP 0.674614 |
| 2024-11-19 (Tuesday) | 111,237 | EGP 75,042 | EGP 75,042 | 0 | EGP 817 | EGP 0.674614 | EGP 0.667269 |
| 2024-11-18 (Monday) | 111,237 | EGP 74,225 | EGP 74,225 | 0 | EGP -7,507 | EGP 0.667269 | EGP 0.734756 |
| 2024-11-12 (Tuesday) | 111,237 | EGP 81,732 | EGP 81,732 | 0 | EGP 323 | EGP 0.734756 | EGP 0.731852 |
| 2024-11-11 (Monday) | 111,237 | EGP 81,409 | EGP 81,409 | 0 | EGP 4,919 | EGP 0.731852 | EGP 0.687631 |
| 2024-11-11 (Monday) | 111,237 | EGP 81,409 | EGP 81,409 | 0 | EGP 4,919 | EGP 0.731852 | EGP 0.687631 |
| 2024-11-08 (Friday) | 111,237 | EGP 76,490 | EGP 76,490 | 0 | EGP -46 | EGP 0.687631 | EGP 0.688044 |
| 2024-11-08 (Friday) | 111,237 | EGP 76,490 | EGP 76,490 | 0 | EGP -46 | EGP 0.687631 | EGP 0.688044 |
| 2024-11-07 (Thursday) | 111,237 | EGP 76,536 | EGP 76,536 | 0 | EGP 970 | EGP 0.688044 | EGP 0.679324 |
| 2024-11-07 (Thursday) | 111,237 | EGP 76,536 | EGP 76,536 | 0 | EGP 970 | EGP 0.688044 | EGP 0.679324 |
| 2024-11-06 (Wednesday) | 111,237 | EGP 75,566 | EGP 75,566 | 0 | EGP -1,408 | EGP 0.679324 | EGP 0.691982 |
| 2024-11-06 (Wednesday) | 111,237 | EGP 75,566 | EGP 75,566 | 0 | EGP -1,408 | EGP 0.679324 | EGP 0.691982 |
| 2024-11-05 (Tuesday) | 111,237 | EGP 76,974 | EGP 76,974 | 0 | EGP 564 | EGP 0.691982 | EGP 0.686912 |
| 2024-11-05 (Tuesday) | 111,237 | EGP 76,974 | EGP 76,974 | 0 | EGP 564 | EGP 0.691982 | EGP 0.686912 |
| 2024-11-04 (Monday) | 111,237 | EGP 76,410 | EGP 76,410 | 0 | EGP 101 | EGP 0.686912 | EGP 0.686004 |
| 2024-11-04 (Monday) | 111,237 | EGP 76,410 | EGP 76,410 | 0 | EGP 101 | EGP 0.686912 | EGP 0.686004 |
| 2024-11-01 (Friday) | 111,237 | EGP 76,309 | EGP 76,309 | 0 | EGP 0 | EGP 0.686004 | EGP 0.686004 |
| 2024-11-01 (Friday) | 111,237 | EGP 76,309 | EGP 76,309 | 0 | EGP 0 | EGP 0.686004 | EGP 0.686004 |
| 2024-10-31 (Thursday) | 111,237 | EGP 76,309 | EGP 76,309 | 0 | EGP 310 | EGP 0.686004 | EGP 0.683217 |
| 2024-10-31 (Thursday) | 111,237 | EGP 76,309 | EGP 76,309 | 0 | EGP 310 | EGP 0.686004 | EGP 0.683217 |
| 2024-10-30 (Wednesday) | 111,237 | EGP 75,999 | EGP 75,999 | 0 | EGP 631 | EGP 0.683217 | EGP 0.677544 |
| 2024-10-30 (Wednesday) | 111,237 | EGP 75,999 | EGP 75,999 | 0 | EGP 631 | EGP 0.683217 | EGP 0.677544 |
| 2024-10-29 (Tuesday) | 111,237 | EGP 75,368 | EGP 75,368 | 0 | EGP 883 | EGP 0.677544 | EGP 0.669606 |
| 2024-10-29 (Tuesday) | 111,237 | EGP 75,368 | EGP 75,368 | 0 | EGP 883 | EGP 0.677544 | EGP 0.669606 |
| 2024-10-28 (Monday) | 111,237 | EGP 74,485 | EGP 74,485 | 0 | EGP -1,885 | EGP 0.669606 | EGP 0.686552 |
| 2024-10-25 (Friday) | 111,237 | EGP 76,370 | EGP 76,370 | 0 | EGP 0 | EGP 0.686552 | EGP 0.686552 |
| 2024-10-24 (Thursday) | 111,237 | EGP 76,370 | EGP 76,370 | 0 | EGP 1,238 | EGP 0.686552 | EGP 0.675423 |
| 2024-10-23 (Wednesday) | 111,237 | EGP 75,132 | EGP 75,132 | 0 | EGP 1,134 | EGP 0.675423 | EGP 0.665228 |
| 2024-10-22 (Tuesday) | 111,237 | EGP 73,998 | EGP 73,998 | 0 | EGP 838 | EGP 0.665228 | EGP 0.657695 |
| 2024-10-21 (Monday) | 111,237 | EGP 73,160 | EGP 73,160 | 0 | EGP -1,478 | EGP 0.657695 | EGP 0.670982 |
| 2024-10-18 (Friday) | 111,237 | EGP 74,638 | EGP 74,638 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
* (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.