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 GAPB.MX

Show aggregate GAPB.MX holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GAPB.MX holdings

Date	Number of GAPB.MX Shares Held	Base Market Value of GAPB.MX Shares	Local Market Value of GAPB.MX Shares	Change in GAPB.MX Shares Held	Change in GAPB.MX Base Value	Current Price per GAPB.MX Share Held	Previous Price per GAPB.MX Share Held
2025-03-11 (Tuesday)	216,408	MXN 3,937,002	MXN 3,937,002	0	MXN -68,650	MXN 18.1925	MXN 18.5097
2025-03-10 (Monday)	216,408	MXN 4,005,652	MXN 4,005,652	0	MXN -102,550	MXN 18.5097	MXN 18.9836
2025-03-07 (Friday)	216,408	MXN 4,108,202	MXN 4,108,202	0	MXN 46,787	MXN 18.9836	MXN 18.7674
2025-03-05 (Wednesday)	216,408	MXN 4,061,415	MXN 4,061,415	3,450	MXN 113,063	MXN 18.7674	MXN 18.5405
2025-03-04 (Tuesday)	212,958	MXN 3,948,352	MXN 3,948,352	5,520	MXN 24,228	MXN 18.5405	MXN 18.9171
2025-03-03 (Monday)	207,438	MXN 3,924,124	MXN 3,924,124	0	MXN 9,281	MXN 18.9171	MXN 18.8724
2025-02-28 (Friday)	207,438	MXN 3,914,843	MXN 3,914,843	0	MXN -26,068	MXN 18.8724	MXN 18.998
2025-02-27 (Thursday)	207,438	MXN 3,940,911	MXN 3,940,911	0	MXN -67,376	MXN 18.998	MXN 19.3228
2025-02-26 (Wednesday)	207,438	MXN 4,008,287	MXN 4,008,287	0	MXN 67,583	MXN 19.3228	MXN 18.997
2025-02-25 (Tuesday)	207,438	MXN 3,940,704	MXN 3,940,704	0	MXN -119,523	MXN 18.997	MXN 19.5732
2025-02-24 (Monday)	207,438	MXN 4,060,227	MXN 4,060,227	0	MXN -13,656	MXN 19.5732	MXN 19.639
2025-02-21 (Friday)	207,438	MXN 4,073,883	MXN 4,073,883	0	MXN -164,621	MXN 19.639	MXN 20.4326
2025-02-20 (Thursday)	207,438	MXN 4,238,504	MXN 4,238,504	0	MXN 24,427	MXN 20.4326	MXN 20.3149
2025-02-19 (Wednesday)	207,438	MXN 4,214,077	MXN 4,214,077	0	MXN 70,439	MXN 20.3149	MXN 19.9753
2025-02-18 (Tuesday)	207,438	MXN 4,143,638	MXN 4,143,638	0	MXN 76,220	MXN 19.9753	MXN 19.6079
2025-02-17 (Monday)	207,438	MXN 4,067,418	MXN 4,067,418	2,040	MXN 25,444	MXN 19.6079	MXN 19.6787
2025-02-14 (Friday)	205,398	MXN 4,041,974	MXN 4,041,974	0	MXN -31,903	MXN 19.6787	MXN 19.8341
2025-02-13 (Thursday)	205,398	MXN 4,073,877	MXN 4,073,877	0	MXN -100,899	MXN 19.8341	MXN 20.3253
2025-02-12 (Wednesday)	205,398	MXN 4,174,776	MXN 4,174,776	0	MXN 181,546	MXN 20.3253	MXN 19.4414
2025-02-11 (Tuesday)	205,398	MXN 3,993,230	MXN 3,993,230	0	MXN 134,533	MXN 19.4414	MXN 18.7864
2025-02-10 (Monday)	205,398	MXN 3,858,697	MXN 3,858,697	0	MXN 117	MXN 18.7864	MXN 18.7859
2025-02-07 (Friday)	205,398	MXN 3,858,580	MXN 3,858,580	0	MXN -51,505	MXN 18.7859	MXN 19.0366
2025-02-06 (Thursday)	205,398	MXN 3,910,085	MXN 3,910,085	0	MXN 138,244	MXN 19.0366	MXN 18.3636
2025-02-05 (Wednesday)	205,398	MXN 3,771,841	MXN 3,771,841	3,740	MXN -17,092	MXN 18.3636	MXN 18.7889
2025-02-04 (Tuesday)	201,658	MXN 3,788,933	MXN 3,788,933	2,380	MXN 63,747	MXN 18.7889	MXN 18.6934
2025-02-03 (Monday)	199,278	MXN 3,725,186	MXN 3,725,186	0	MXN 27,657	MXN 18.6934	MXN 18.5546
2025-01-31 (Friday)	199,278	MXN 3,697,529	MXN 3,697,529	0	MXN -133,603	MXN 18.5546	MXN 19.2251
2025-01-30 (Thursday)	199,278	MXN 3,831,132	MXN 3,831,132	0	MXN 110,882	MXN 19.2251	MXN 18.6686
2025-01-29 (Wednesday)	199,278	MXN 3,720,250	MXN 3,720,250	0	MXN 10,603	MXN 18.6686	MXN 18.6154
2025-01-28 (Tuesday)	199,278	MXN 3,709,647	MXN 3,709,647	0	MXN -29,795	MXN 18.6154	MXN 18.765
2025-01-27 (Monday)	199,278	MXN 3,739,442	MXN 3,739,442	0	MXN -39,203	MXN 18.765	MXN 18.9617
2025-01-24 (Friday)	199,278	MXN 3,778,645	MXN 3,778,645	0	MXN 32,836	MXN 18.9617	MXN 18.7969
2025-01-23 (Thursday)	199,278	MXN 3,745,809	MXN 3,745,809	0	MXN -13,531	MXN 18.7969	MXN 18.8648
2025-01-22 (Wednesday)	199,278	MXN 3,759,340	MXN 3,759,340
2025-01-21 (Tuesday)	199,278	MXN 3,740,087	MXN 3,740,087
2025-01-20 (Monday)	199,278	MXN 3,707,414	MXN 3,707,414
2025-01-17 (Friday)	199,278	MXN 3,793,748	MXN 3,793,748
2025-01-16 (Thursday)	199,278	MXN 3,785,115	MXN 3,785,115
2025-01-15 (Wednesday)	199,278	MXN 3,846,614	MXN 3,846,614
2025-01-14 (Tuesday)	199,278	MXN 3,793,307	MXN 3,793,307
2025-01-13 (Monday)	199,278	MXN 3,713,569	MXN 3,713,569
2025-01-10 (Friday)	199,278	MXN 3,667,435	MXN 3,667,435
2025-01-09 (Thursday)	199,278	MXN 3,679,368	MXN 3,679,368
2025-01-09 (Thursday)	199,278	MXN 3,679,368	MXN 3,679,368
2025-01-09 (Thursday)	199,278	MXN 3,679,368	MXN 3,679,368
2025-01-08 (Wednesday)	199,278	MXN 3,678,354	MXN 3,678,354
2025-01-08 (Wednesday)	199,278	MXN 3,678,354	MXN 3,678,354
2025-01-08 (Wednesday)	199,278	MXN 3,678,354	MXN 3,678,354
2025-01-02 (Thursday)	199,278	MXN 3,615,288	MXN 3,615,288
2024-12-30 (Monday)	199,278	MXN 3,498,888	MXN 3,498,888
2024-12-06 (Friday)	203,754	MXN 3,909,213	MXN 3,909,213	0	MXN -118,007	MXN 19.1859	MXN 19.7651
2024-12-05 (Thursday)	203,754	MXN 4,027,220	MXN 4,027,220	0	MXN 264,480	MXN 19.7651	MXN 18.4671
2024-12-04 (Wednesday)	203,754	MXN 3,762,740	MXN 3,762,740	0	MXN 20,923	MXN 18.4671	MXN 18.3644
2024-12-03 (Tuesday)	203,754	MXN 3,741,817	MXN 3,741,817	0	MXN 48,686	MXN 18.3644	MXN 18.1254
2024-12-02 (Monday)	203,754	MXN 3,693,131	MXN 3,693,131	0	MXN -81,533	MXN 18.1254	MXN 18.5256
2024-11-29 (Friday)	203,754	MXN 3,774,664	MXN 3,774,664	0	MXN 9,596	MXN 18.5256	MXN 18.4785
2024-11-28 (Thursday)	203,754	MXN 3,765,068	MXN 3,765,068	0	MXN -25,622	MXN 18.4785	MXN 18.6042
2024-11-27 (Wednesday)	203,754	MXN 3,790,690	MXN 3,790,690	0	MXN 82,678	MXN 18.6042	MXN 18.1985
2024-11-26 (Tuesday)	203,754	MXN 3,708,012	MXN 3,708,012	0	MXN -57,553	MXN 18.1985	MXN 18.4809
2024-11-26 (Tuesday)	203,754	MXN 3,708,012	MXN 3,708,012	0	MXN -57,553	MXN 18.1985	MXN 18.4809
2024-11-25 (Monday)	203,754	MXN 3,765,565	MXN 3,765,565	0	MXN -46,450	MXN 18.4809	MXN 18.7089
2024-11-22 (Friday)	203,754	MXN 3,812,015	MXN 3,812,015	0	MXN 44,335	MXN 18.7089	MXN 18.4913
2024-11-21 (Thursday)	203,754	MXN 3,767,680	MXN 3,767,680	0	MXN -2,828	MXN 18.4913	MXN 18.5052
2024-11-20 (Wednesday)	203,754	MXN 3,770,508	MXN 3,770,508	0	MXN -11,285	MXN 18.5052	MXN 18.5606
2024-11-19 (Tuesday)	203,754	MXN 3,781,793	MXN 3,781,793	0	MXN 61,439	MXN 18.5606	MXN 18.259
2024-11-18 (Monday)	203,754	MXN 3,720,354	MXN 3,720,354	0	MXN 124,885	MXN 18.259	MXN 17.6461
2024-11-12 (Tuesday)	203,754	MXN 3,595,469	MXN 3,595,469	0	MXN -3,564	MXN 17.6461	MXN 17.6636
2024-11-11 (Monday)	203,754	MXN 3,599,033	MXN 3,599,033	0	MXN -61,512	MXN 17.6636	MXN 17.9655
2024-11-11 (Monday)	203,754	MXN 3,599,033	MXN 3,599,033	0	MXN -61,512	MXN 17.6636	MXN 17.9655
2024-11-08 (Friday)	203,754	MXN 3,660,545	MXN 3,660,545	0	MXN -59,787	MXN 17.9655	MXN 18.2589
2024-11-08 (Friday)	203,754	MXN 3,660,545	MXN 3,660,545	0	MXN -59,787	MXN 17.9655	MXN 18.2589
2024-11-07 (Thursday)	203,754	MXN 3,720,332	MXN 3,720,332	0	MXN 165,145	MXN 18.2589	MXN 17.4484
2024-11-07 (Thursday)	203,754	MXN 3,720,332	MXN 3,720,332	0	MXN 165,145	MXN 18.2589	MXN 17.4484
2024-11-06 (Wednesday)	203,754	MXN 3,555,187	MXN 3,555,187	0	MXN 91,389	MXN 17.4484	MXN 16.9999
2024-11-06 (Wednesday)	203,754	MXN 3,555,187	MXN 3,555,187	0	MXN 91,389	MXN 17.4484	MXN 16.9999
2024-11-05 (Tuesday)	203,754	MXN 3,463,798	MXN 3,463,798	0	MXN 463	MXN 16.9999	MXN 16.9976
2024-11-05 (Tuesday)	203,754	MXN 3,463,798	MXN 3,463,798	0	MXN 463	MXN 16.9999	MXN 16.9976
2024-11-04 (Monday)	203,754	MXN 3,463,335	MXN 3,463,335	0	MXN 23,187	MXN 16.9976	MXN 16.8838
2024-11-04 (Monday)	203,754	MXN 3,463,335	MXN 3,463,335	0	MXN 23,187	MXN 16.9976	MXN 16.8838
2024-11-01 (Friday)	203,754	MXN 3,440,148	MXN 3,440,148	0	MXN -88,225	MXN 16.8838	MXN 17.3168
2024-10-31 (Thursday)	203,754	MXN 3,528,373	MXN 3,528,373	0	MXN -7,879	MXN 17.3168	MXN 17.3555
2024-10-31 (Thursday)	203,754	MXN 3,528,373	MXN 3,528,373	0	MXN -7,879	MXN 17.3168	MXN 17.3555
2024-10-30 (Wednesday)	203,754	MXN 3,536,252	MXN 3,536,252	0	MXN -107,050	MXN 17.3555	MXN 17.8809
2024-10-30 (Wednesday)	203,754	MXN 3,536,252	MXN 3,536,252	0	MXN -107,050	MXN 17.3555	MXN 17.8809
2024-10-29 (Tuesday)	203,754	MXN 3,643,302	MXN 3,643,302	700	MXN 14,457	MXN 17.8809	MXN 17.8713
2024-10-29 (Tuesday)	203,754	MXN 3,643,302	MXN 3,643,302	700	MXN 14,457	MXN 17.8809	MXN 17.8713
2024-10-28 (Monday)	203,054	MXN 3,628,845	MXN 3,628,845	0	MXN 116,927	MXN 17.8713	MXN 17.2955
2024-10-28 (Monday)	203,054	MXN 3,628,845	MXN 3,628,845	0	MXN 116,927	MXN 17.8713	MXN 17.2955
2024-10-25 (Friday)	203,054	MXN 3,511,918	MXN 3,511,918	1,380	MXN 59,224	MXN 17.2955	MXN 17.1202
2024-10-25 (Friday)	203,054	MXN 3,511,918	MXN 3,511,918	1,380	MXN 59,224	MXN 17.2955	MXN 17.1202
2024-10-24 (Thursday)	201,674	MXN 3,452,694	MXN 3,452,694	0	MXN 18,521	MXN 17.1202	MXN 17.0283
2024-10-24 (Thursday)	201,674	MXN 3,452,694	MXN 3,452,694	0	MXN 18,521	MXN 17.1202	MXN 17.0283
2024-10-23 (Wednesday)	201,674	MXN 3,434,173	MXN 3,434,173	0	MXN -85,194	MXN 17.0283	MXN 17.4508
2024-10-23 (Wednesday)	201,674	MXN 3,434,173	MXN 3,434,173	0	MXN -85,194	MXN 17.0283	MXN 17.4508
2024-10-22 (Tuesday)	201,674	MXN 3,519,367	MXN 3,519,367	0	MXN 31,954	MXN 17.4508	MXN 17.2923
2024-10-22 (Tuesday)	201,674	MXN 3,519,367	MXN 3,519,367	0	MXN 31,954	MXN 17.4508	MXN 17.2923
2024-10-21 (Monday)	201,674	MXN 3,487,413	MXN 3,487,413	2,760	MXN 14,712	MXN 17.2923	MXN 17.4583
2024-10-21 (Monday)	201,674	MXN 3,487,413	MXN 3,487,413	2,760	MXN 14,712	MXN 17.2923	MXN 17.4583
2024-10-18 (Friday)	198,914	MXN 3,472,701	MXN 3,472,701

Share Trades of GAPB.MX by Blackrock for IE00BFNM3N12

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-03-05	BUY	3,450			18.767*		18.34
2025-03-04	BUY	5,520			18.541*		18.33
2025-02-17	BUY	2,040			19.608*		18.13
2025-02-05	BUY	3,740			18.364*		17.97
2025-02-04	BUY	2,380			18.789*		17.96
2024-10-29	BUY	700			17.881*		17.34
2024-10-29	BUY	700			17.881*		17.34
2024-10-25	BUY	1,380			17.296*		17.22
2024-10-25	BUY	1,380			17.296*		17.22
2024-10-21	BUY	2,760			17.292*		0.00
2024-10-21	BUY	2,760			17.292*		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 GAPB.MX

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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