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 EUROB
Show aggregate EUROB holdings
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) EUROB holdings
| Date | Number of EUROB Shares Held | Base Market Value of EUROB Shares | Local Market Value of EUROB Shares | Change in EUROB Shares Held | Change in EUROB Base Value | Current Price per EUROB Share Held | Previous Price per EUROB Share Held |
|---|
| 2025-03-11 (Tuesday) | 1,449,121 | EUR 3,887,381 | EUR 3,887,381 | 0 | EUR 78,955 | EUR 2.68258 | EUR 2.62809 |
| 2025-03-10 (Monday) | 1,449,121 | EUR 3,808,426 | EUR 3,808,426 | 0 | EUR -113,808 | EUR 2.62809 | EUR 2.70663 |
| 2025-03-07 (Friday) | 1,449,121 | EUR 3,922,234 | EUR 3,922,234 | 0 | EUR -145,813 | EUR 2.70663 | EUR 2.80725 |
| 2025-03-05 (Wednesday) | 1,449,121 | EUR 4,068,047 | EUR 4,068,047 | 23,070 | EUR 320,864 | EUR 2.80725 | EUR 2.62766 |
| 2025-03-04 (Tuesday) | 1,426,051 | EUR 3,747,183 | EUR 3,747,183 | 36,832 | EUR 101,149 | EUR 2.62766 | EUR 2.62452 |
| 2025-03-03 (Monday) | 1,389,219 | EUR 3,646,034 | EUR 3,646,034 | 0 | EUR 29,730 | EUR 2.62452 | EUR 2.60312 |
| 2025-02-28 (Friday) | 1,389,219 | EUR 3,616,304 | EUR 3,616,304 | 0 | EUR -180 | EUR 2.60312 | EUR 2.60325 |
| 2025-02-27 (Thursday) | 1,389,219 | EUR 3,616,484 | EUR 3,616,484 | 0 | EUR -41,231 | EUR 2.60325 | EUR 2.63293 |
| 2025-02-26 (Wednesday) | 1,389,219 | EUR 3,657,715 | EUR 3,657,715 | 0 | EUR -2,874 | EUR 2.63293 | EUR 2.635 |
| 2025-02-25 (Tuesday) | 1,389,219 | EUR 3,660,589 | EUR 3,660,589 | 0 | EUR 62,469 | EUR 2.635 | EUR 2.59003 |
| 2025-02-24 (Monday) | 1,389,219 | EUR 3,598,120 | EUR 3,598,120 | 0 | EUR -9,712 | EUR 2.59003 | EUR 2.59702 |
| 2025-02-21 (Friday) | 1,389,219 | EUR 3,607,832 | EUR 3,607,832 | 0 | EUR -32,922 | EUR 2.59702 | EUR 2.62072 |
| 2025-02-20 (Thursday) | 1,389,219 | EUR 3,640,754 | EUR 3,640,754 | 0 | EUR 20,449 | EUR 2.62072 | EUR 2.606 |
| 2025-02-19 (Wednesday) | 1,389,219 | EUR 3,620,305 | EUR 3,620,305 | 0 | EUR -14,934 | EUR 2.606 | EUR 2.61675 |
| 2025-02-18 (Tuesday) | 1,389,219 | EUR 3,635,239 | EUR 3,635,239 | 0 | EUR 53,892 | EUR 2.61675 | EUR 2.57796 |
| 2025-02-17 (Monday) | 1,389,219 | EUR 3,581,347 | EUR 3,581,347 | 13,800 | EUR 48,889 | EUR 2.57796 | EUR 2.56828 |
| 2025-02-14 (Friday) | 1,375,419 | EUR 3,532,458 | EUR 3,532,458 | 0 | EUR 2,251 | EUR 2.56828 | EUR 2.56664 |
| 2025-02-13 (Thursday) | 1,375,419 | EUR 3,530,207 | EUR 3,530,207 | 0 | EUR 105,909 | EUR 2.56664 | EUR 2.48964 |
| 2025-02-12 (Wednesday) | 1,375,419 | EUR 3,424,298 | EUR 3,424,298 | 0 | EUR 57,665 | EUR 2.48964 | EUR 2.44771 |
| 2025-02-11 (Tuesday) | 1,375,419 | EUR 3,366,633 | EUR 3,366,633 | 0 | EUR -20,075 | EUR 2.44771 | EUR 2.46231 |
| 2025-02-10 (Monday) | 1,375,419 | EUR 3,386,708 | EUR 3,386,708 | 0 | EUR -46,514 | EUR 2.46231 | EUR 2.49613 |
| 2025-02-07 (Friday) | 1,375,419 | EUR 3,433,222 | EUR 3,433,222 | 0 | EUR 48,753 | EUR 2.49613 | EUR 2.46068 |
| 2025-02-06 (Thursday) | 1,375,419 | EUR 3,384,469 | EUR 3,384,469 | 0 | EUR 58,997 | EUR 2.46068 | EUR 2.41779 |
| 2025-02-05 (Wednesday) | 1,375,419 | EUR 3,325,472 | EUR 3,325,472 | 0 | EUR 4,517 | EUR 2.41779 | EUR 2.4145 |
| 2025-02-04 (Tuesday) | 1,375,419 | EUR 3,320,955 | EUR 3,320,955 | 4,600 | EUR 42,048 | EUR 2.4145 | EUR 2.39193 |
| 2025-02-03 (Monday) | 1,370,819 | EUR 3,278,907 | EUR 3,278,907 | 36,704 | EUR -81,501 | EUR 2.39193 | EUR 2.51883 |
| 2025-01-31 (Friday) | 1,334,115 | EUR 3,360,408 | EUR 3,360,408 | 0 | EUR -32,513 | EUR 2.51883 | EUR 2.5432 |
| 2025-01-30 (Thursday) | 1,334,115 | EUR 3,392,921 | EUR 3,392,921 | 0 | EUR 14,862 | EUR 2.5432 | EUR 2.53206 |
| 2025-01-29 (Wednesday) | 1,334,115 | EUR 3,378,059 | EUR 3,378,059 | 0 | EUR -1,459 | EUR 2.53206 | EUR 2.53315 |
| 2025-01-28 (Tuesday) | 1,334,115 | EUR 3,379,518 | EUR 3,379,518 | 0 | EUR 3,862 | EUR 2.53315 | EUR 2.53026 |
| 2025-01-27 (Monday) | 1,334,115 | EUR 3,375,656 | EUR 3,375,656 | 0 | EUR -27,158 | EUR 2.53026 | EUR 2.55062 |
| 2025-01-24 (Friday) | 1,334,115 | EUR 3,402,814 | EUR 3,402,814 | 0 | EUR 87,535 | EUR 2.55062 | EUR 2.485 |
| 2025-01-23 (Thursday) | 1,334,115 | EUR 3,315,279 | EUR 3,315,279 | 0 | EUR -9,795 | EUR 2.485 | EUR 2.49234 |
| 2025-01-22 (Wednesday) | 1,334,115 | EUR 3,325,074 | EUR 3,325,074 | | | | |
| 2025-01-21 (Tuesday) | 1,334,115 | EUR 3,435,565 | EUR 3,435,565 | | | | |
| 2025-01-20 (Monday) | 1,334,115 | EUR 3,399,488 | EUR 3,399,488 | | | | |
| 2025-01-17 (Friday) | 1,334,115 | EUR 3,421,937 | EUR 3,421,937 | | | | |
| 2025-01-16 (Thursday) | 1,334,115 | EUR 3,273,357 | EUR 3,273,357 | | | | |
| 2025-01-15 (Wednesday) | 1,334,115 | EUR 3,217,201 | EUR 3,217,201 | | | | |
| 2025-01-14 (Tuesday) | 1,334,115 | EUR 3,204,153 | EUR 3,204,153 | | | | |
| 2025-01-13 (Monday) | 1,334,115 | EUR 3,109,868 | EUR 3,109,868 | | | | |
| 2025-01-10 (Friday) | 1,334,115 | EUR 3,203,821 | EUR 3,203,821 | | | | |
| 2025-01-09 (Thursday) | 1,334,115 | EUR 3,238,687 | EUR 3,238,687 | | | | |
| 2025-01-09 (Thursday) | 1,334,115 | EUR 3,238,687 | EUR 3,238,687 | | | | |
| 2025-01-09 (Thursday) | 1,334,115 | EUR 3,238,687 | EUR 3,238,687 | | | | |
| 2025-01-08 (Wednesday) | 1,334,115 | EUR 3,223,885 | EUR 3,223,885 | | | | |
| 2025-01-08 (Wednesday) | 1,334,115 | EUR 3,223,885 | EUR 3,223,885 | | | | |
| 2025-01-08 (Wednesday) | 1,334,115 | EUR 3,223,885 | EUR 3,223,885 | | | | |
| 2025-01-02 (Thursday) | 1,334,115 | EUR 3,093,903 | EUR 3,093,903 | | | | |
| 2024-12-30 (Monday) | 1,334,115 | EUR 3,102,127 | EUR 3,102,127 | | | | |
| 2024-12-10 (Tuesday) | 1,334,115 | EUR 3,146,190 | EUR 3,146,190 | 0 | EUR -33,273 | EUR 2.35826 | EUR 2.3832 |
| 2024-12-09 (Monday) | 1,334,115 | EUR 3,179,463 | EUR 3,179,463 | 0 | EUR 168,291 | EUR 2.3832 | EUR 2.25706 |
| 2024-12-03 (Tuesday) | 1,334,115 | EUR 3,011,172 | EUR 3,011,172 | 0 | EUR 61,232 | EUR 2.25706 | EUR 2.21116 |
| 2024-12-02 (Monday) | 1,334,115 | EUR 2,949,940 | EUR 2,949,940 | 0 | EUR 131,755 | EUR 2.21116 | EUR 2.1124 |
| 2024-11-29 (Friday) | 1,334,115 | EUR 2,818,185 | EUR 2,818,185 | 0 | EUR -11,811 | EUR 2.1124 | EUR 2.12125 |
| 2024-11-28 (Thursday) | 1,334,115 | EUR 2,829,996 | EUR 2,829,996 | 0 | EUR -41,496 | EUR 2.12125 | EUR 2.15236 |
| 2024-11-27 (Wednesday) | 1,334,115 | EUR 2,871,492 | EUR 2,871,492 | 0 | EUR -6,455 | EUR 2.15236 | EUR 2.1572 |
| 2024-11-26 (Tuesday) | 1,334,115 | EUR 2,877,947 | EUR 2,877,947 | 0 | EUR 16,406 | EUR 2.1572 | EUR 2.1449 |
| 2024-11-26 (Tuesday) | 1,334,115 | EUR 2,877,947 | EUR 2,877,947 | 0 | EUR 16,406 | EUR 2.1572 | EUR 2.1449 |
| 2024-11-25 (Monday) | 1,334,115 | EUR 2,861,541 | EUR 2,861,541 | 0 | EUR 33,916 | EUR 2.1449 | EUR 2.11948 |
| 2024-11-25 (Monday) | 1,334,115 | EUR 2,861,541 | EUR 2,861,541 | 0 | EUR 33,916 | EUR 2.1449 | EUR 2.11948 |
| 2024-11-22 (Friday) | 1,334,115 | EUR 2,827,625 | EUR 2,827,625 | 0 | EUR -33,043 | EUR 2.11948 | EUR 2.14424 |
| 2024-11-21 (Thursday) | 1,334,115 | EUR 2,860,668 | EUR 2,860,668 | 0 | EUR 59,171 | EUR 2.14424 | EUR 2.09989 |
| 2024-11-20 (Wednesday) | 1,334,115 | EUR 2,801,497 | EUR 2,801,497 | 0 | EUR 9,260 | EUR 2.09989 | EUR 2.09295 |
| 2024-11-19 (Tuesday) | 1,334,115 | EUR 2,792,237 | EUR 2,792,237 | 0 | EUR -37,480 | EUR 2.09295 | EUR 2.12104 |
| 2024-11-18 (Monday) | 1,334,115 | EUR 2,829,717 | EUR 2,829,717 | 0 | EUR -49,266 | EUR 2.12104 | EUR 2.15797 |
| 2024-11-12 (Tuesday) | 1,334,115 | EUR 2,878,983 | EUR 2,878,983 | 0 | EUR -11,868 | EUR 2.15797 | EUR 2.16687 |
| 2024-11-11 (Monday) | 1,334,115 | EUR 2,890,851 | EUR 2,890,851 | 0 | EUR -41,761 | EUR 2.16687 | EUR 2.19817 |
| 2024-11-11 (Monday) | 1,334,115 | EUR 2,890,851 | EUR 2,890,851 | 0 | EUR -41,761 | EUR 2.16687 | EUR 2.19817 |
| 2024-11-08 (Friday) | 1,334,115 | EUR 2,932,612 | EUR 2,932,612 | 0 | EUR 65,031 | EUR 2.19817 | EUR 2.14943 |
| 2024-11-08 (Friday) | 1,334,115 | EUR 2,932,612 | EUR 2,932,612 | 0 | EUR 65,031 | EUR 2.19817 | EUR 2.14943 |
| 2024-11-07 (Thursday) | 1,334,115 | EUR 2,867,581 | EUR 2,867,581 | 0 | EUR 14,480 | EUR 2.14943 | EUR 2.13857 |
| 2024-11-07 (Thursday) | 1,334,115 | EUR 2,867,581 | EUR 2,867,581 | 0 | EUR 14,480 | EUR 2.14943 | EUR 2.13857 |
| 2024-11-06 (Wednesday) | 1,334,115 | EUR 2,853,101 | EUR 2,853,101 | 0 | EUR -12,170 | EUR 2.13857 | EUR 2.14769 |
| 2024-11-06 (Wednesday) | 1,334,115 | EUR 2,853,101 | EUR 2,853,101 | 0 | EUR -12,170 | EUR 2.13857 | EUR 2.14769 |
| 2024-11-05 (Tuesday) | 1,334,115 | EUR 2,865,271 | EUR 2,865,271 | 0 | EUR 44,410 | EUR 2.14769 | EUR 2.11441 |
| 2024-11-05 (Tuesday) | 1,334,115 | EUR 2,865,271 | EUR 2,865,271 | 0 | EUR 44,410 | EUR 2.14769 | EUR 2.11441 |
| 2024-11-04 (Monday) | 1,334,115 | EUR 2,820,861 | EUR 2,820,861 | 0 | EUR 43,336 | EUR 2.11441 | EUR 2.08192 |
| 2024-11-04 (Monday) | 1,334,115 | EUR 2,820,861 | EUR 2,820,861 | 0 | EUR 43,336 | EUR 2.11441 | EUR 2.08192 |
| 2024-11-01 (Friday) | 1,334,115 | EUR 2,777,525 | EUR 2,777,525 | 0 | EUR 40,083 | EUR 2.08192 | EUR 2.05188 |
| 2024-11-01 (Friday) | 1,334,115 | EUR 2,777,525 | EUR 2,777,525 | 0 | EUR 40,083 | EUR 2.08192 | EUR 2.05188 |
| 2024-10-31 (Thursday) | 1,334,115 | EUR 2,737,442 | EUR 2,737,442 | 0 | EUR -17,707 | EUR 2.05188 | EUR 2.06515 |
| 2024-10-31 (Thursday) | 1,334,115 | EUR 2,737,442 | EUR 2,737,442 | 0 | EUR -17,707 | EUR 2.05188 | EUR 2.06515 |
| 2024-10-30 (Wednesday) | 1,334,115 | EUR 2,755,149 | EUR 2,755,149 | 0 | EUR -22,413 | EUR 2.06515 | EUR 2.08195 |
| 2024-10-30 (Wednesday) | 1,334,115 | EUR 2,755,149 | EUR 2,755,149 | 0 | EUR -22,413 | EUR 2.06515 | EUR 2.08195 |
| 2024-10-29 (Tuesday) | 1,334,115 | EUR 2,777,562 | EUR 2,777,562 | 4,576 | EUR 73,442 | EUR 2.08195 | EUR 2.03388 |
| 2024-10-29 (Tuesday) | 1,334,115 | EUR 2,777,562 | EUR 2,777,562 | 4,576 | EUR 73,442 | EUR 2.08195 | EUR 2.03388 |
| 2024-10-28 (Monday) | 1,329,539 | EUR 2,704,120 | EUR 2,704,120 | 0 | EUR -3,250 | EUR 2.03388 | EUR 2.03632 |
| 2024-10-28 (Monday) | 1,329,539 | EUR 2,704,120 | EUR 2,704,120 | 0 | EUR -3,250 | EUR 2.03388 | EUR 2.03632 |
| 2024-10-25 (Friday) | 1,329,539 | EUR 2,707,370 | EUR 2,707,370 | 9,132 | EUR -1,478 | EUR 2.03632 | EUR 2.05153 |
| 2024-10-25 (Friday) | 1,329,539 | EUR 2,707,370 | EUR 2,707,370 | 9,132 | EUR -1,478 | EUR 2.03632 | EUR 2.05153 |
| 2024-10-24 (Thursday) | 1,320,407 | EUR 2,708,848 | EUR 2,708,848 | 0 | EUR 19,161 | EUR 2.05153 | EUR 2.03701 |
| 2024-10-24 (Thursday) | 1,320,407 | EUR 2,708,848 | EUR 2,708,848 | 0 | EUR 19,161 | EUR 2.05153 | EUR 2.03701 |
| 2024-10-23 (Wednesday) | 1,320,407 | EUR 2,689,687 | EUR 2,689,687 | 0 | EUR -93,665 | EUR 2.03701 | EUR 2.10795 |
| 2024-10-23 (Wednesday) | 1,320,407 | EUR 2,689,687 | EUR 2,689,687 | 0 | EUR -93,665 | EUR 2.03701 | EUR 2.10795 |
| 2024-10-22 (Tuesday) | 1,320,407 | EUR 2,783,352 | EUR 2,783,352 | 0 | EUR -92,277 | EUR 2.10795 | EUR 2.17784 |
| 2024-10-22 (Tuesday) | 1,320,407 | EUR 2,783,352 | EUR 2,783,352 | 0 | EUR -92,277 | EUR 2.10795 | EUR 2.17784 |
| 2024-10-21 (Monday) | 1,320,407 | EUR 2,875,629 | EUR 2,875,629 | 18,248 | EUR -34,011 | EUR 2.17784 | EUR 2.23447 |
| 2024-10-18 (Friday) | 1,302,159 | EUR 2,909,640 | EUR 2,909,640 | | | | |
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 holdingsShare Trades of EUROB by Blackrock for IE00BFNM3N12
Show aggregate share trades of EUROB| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-05 | BUY | 23,070 | | | 2.807* | | 2.28 |
| 2025-03-04 | BUY | 36,832 | | | 2.628* | | 2.28 |
| 2025-02-17 | BUY | 13,800 | | | 2.578* | | 2.22 |
| 2025-02-04 | BUY | 4,600 | | | 2.415* | | 2.18 |
| 2025-02-03 | BUY | 36,704 | | | 2.392* | | 2.18 |
| 2024-10-29 | BUY | 4,576 | | | 2.082* | | 2.06 |
| 2024-10-29 | BUY | 4,576 | | | 2.082* | | 2.06 |
| 2024-10-25 | BUY | 9,132 | | | 2.036* | | 2.08 |
| 2024-10-25 | BUY | 9,132 | | | 2.036* | | 2.08 |
| 2024-10-21 | BUY | 18,248 | | | 2.178* | | 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 EUROB
| 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.
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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.