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 GAZP
Show aggregate GAZP holdings
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GAZP holdings
| Date | Number of GAZP Shares Held | Base Market Value of GAZP Shares | Local Market Value of GAZP Shares | Change in GAZP Shares Held | Change in GAZP Base Value | Current Price per GAZP Share Held | Previous Price per GAZP Share Held |
|---|
| 2025-03-11 (Tuesday) | 3,481,887 | RUB 407 | RUB 407 | 0 | RUB 10 | RUB 0.000116891 | RUB 0.000114019 |
| 2025-03-10 (Monday) | 3,481,887 | RUB 397 | RUB 397 | 0 | RUB 4 | RUB 0.000114019 | RUB 0.00011287 |
| 2025-03-07 (Friday) | 3,481,887 | RUB 393 | RUB 393 | 0 | RUB 5 | RUB 0.00011287 | RUB 0.000111434 |
| 2025-03-05 (Wednesday) | 3,481,887 | RUB 388 | RUB 388 | 0 | RUB -1 | RUB 0.000111434 | RUB 0.000111721 |
| 2025-03-04 (Tuesday) | 3,481,887 | RUB 389 | RUB 389 | 0 | RUB 0 | RUB 0.000111721 | RUB 0.000111721 |
| 2025-03-03 (Monday) | 3,481,887 | RUB 389 | RUB 389 | 0 | RUB 0 | RUB 0.000111721 | RUB 0.000111721 |
| 2025-02-28 (Friday) | 3,481,887 | RUB 389 | RUB 389 | 0 | RUB -11 | RUB 0.000111721 | RUB 0.00011488 |
| 2025-02-27 (Thursday) | 3,481,887 | RUB 400 | RUB 400 | 0 | RUB -1 | RUB 0.00011488 | RUB 0.000115167 |
| 2025-02-26 (Wednesday) | 3,481,887 | RUB 401 | RUB 401 | 0 | RUB -1 | RUB 0.000115167 | RUB 0.000115455 |
| 2025-02-25 (Tuesday) | 3,481,887 | RUB 402 | RUB 402 | 0 | RUB 5 | RUB 0.000115455 | RUB 0.000114019 |
| 2025-02-24 (Monday) | 3,481,887 | RUB 397 | RUB 397 | 0 | RUB 5 | RUB 0.000114019 | RUB 0.000112583 |
| 2025-02-21 (Friday) | 3,481,887 | RUB 392 | RUB 392 | 0 | RUB -2 | RUB 0.000112583 | RUB 0.000113157 |
| 2025-02-20 (Thursday) | 3,481,887 | RUB 394 | RUB 394 | 0 | RUB 4 | RUB 0.000113157 | RUB 0.000112008 |
| 2025-02-19 (Wednesday) | 3,481,887 | RUB 390 | RUB 390 | 0 | RUB 10 | RUB 0.000112008 | RUB 0.000109136 |
| 2025-02-18 (Tuesday) | 3,481,887 | RUB 380 | RUB 380 | 0 | RUB -1 | RUB 0.000109136 | RUB 0.000109423 |
| 2025-02-17 (Monday) | 3,481,887 | RUB 381 | RUB 381 | 0 | RUB 2 | RUB 0.000109423 | RUB 0.000108849 |
| 2025-02-14 (Friday) | 3,481,887 | RUB 379 | RUB 379 | 0 | RUB -7 | RUB 0.000108849 | RUB 0.000110859 |
| 2025-02-13 (Thursday) | 3,481,887 | RUB 386 | RUB 386 | 0 | RUB 15 | RUB 0.000110859 | RUB 0.000106551 |
| 2025-02-12 (Wednesday) | 3,481,887 | RUB 371 | RUB 371 | 0 | RUB 7 | RUB 0.000106551 | RUB 0.000104541 |
| 2025-02-11 (Tuesday) | 3,481,887 | RUB 364 | RUB 364 | 0 | RUB 4 | RUB 0.000104541 | RUB 0.000103392 |
| 2025-02-10 (Monday) | 3,481,887 | RUB 360 | RUB 360 | 0 | RUB 1 | RUB 0.000103392 | RUB 0.000103105 |
| 2025-02-07 (Friday) | 3,481,887 | RUB 359 | RUB 359 | 0 | RUB -1 | RUB 0.000103105 | RUB 0.000103392 |
| 2025-02-06 (Thursday) | 3,481,887 | RUB 360 | RUB 360 | 0 | RUB 3 | RUB 0.000103392 | RUB 0.000102531 |
| 2025-02-05 (Wednesday) | 3,481,887 | RUB 357 | RUB 357 | 0 | RUB 7 | RUB 0.000102531 | RUB 0.00010052 |
| 2025-02-04 (Tuesday) | 3,481,887 | RUB 350 | RUB 350 | 0 | RUB 1 | RUB 0.00010052 | RUB 0.000100233 |
| 2025-02-03 (Monday) | 3,481,887 | RUB 349 | RUB 349 | 0 | RUB -3 | RUB 0.000100233 | RUB 0.000101095 |
| 2025-01-31 (Friday) | 3,481,887 | RUB 352 | RUB 352 | 0 | RUB -2 | RUB 0.000101095 | RUB 0.000101669 |
| 2025-01-30 (Thursday) | 3,481,887 | RUB 354 | RUB 354 | 0 | RUB 4 | RUB 0.000101669 | RUB 0.00010052 |
| 2025-01-29 (Wednesday) | 3,481,887 | RUB 350 | RUB 350 | 0 | RUB -3 | RUB 0.00010052 | RUB 0.000101382 |
| 2025-01-28 (Tuesday) | 3,481,887 | RUB 353 | RUB 353 | 0 | RUB -3 | RUB 0.000101382 | RUB 0.000102243 |
| 2025-01-27 (Monday) | 3,481,887 | RUB 356 | RUB 356 | 0 | RUB 2 | RUB 0.000102243 | RUB 0.000101669 |
| 2025-01-24 (Friday) | 3,481,887 | RUB 354 | RUB 354 | 0 | RUB 6 | RUB 0.000101669 | RUB 0.0000999458 |
| 2025-01-23 (Thursday) | 3,481,887 | RUB 348 | RUB 348 | 0 | RUB -3 | RUB 0.0000999458 | RUB 0.000100807 |
| 2025-01-22 (Wednesday) | 3,481,887 | RUB 351 | RUB 351 | | | | |
| 2025-01-21 (Tuesday) | 3,481,887 | RUB 349 | RUB 349 | | | | |
| 2025-01-20 (Monday) | 3,481,887 | RUB 343 | RUB 343 | | | | |
| 2025-01-17 (Friday) | 3,481,887 | RUB 341 | RUB 341 | | | | |
| 2025-01-16 (Thursday) | 3,481,887 | RUB 338 | RUB 338 | | | | |
| 2025-01-15 (Wednesday) | 3,481,887 | RUB 339 | RUB 339 | | | | |
| 2025-01-14 (Tuesday) | 3,481,887 | RUB 337 | RUB 337 | | | | |
| 2025-01-13 (Monday) | 3,481,887 | RUB 338 | RUB 338 | | | | |
| 2025-01-10 (Friday) | 3,481,887 | RUB 341 | RUB 341 | | | | |
| 2025-01-09 (Thursday) | 3,481,887 | RUB 338 | RUB 338 | | | | |
| 2025-01-09 (Thursday) | 3,481,887 | RUB 338 | RUB 338 | | | | |
| 2025-01-09 (Thursday) | 3,481,887 | RUB 338 | RUB 338 | | | | |
| 2025-01-08 (Wednesday) | 3,481,887 | RUB 331 | RUB 331 | | | | |
| 2025-01-08 (Wednesday) | 3,481,887 | RUB 331 | RUB 331 | | | | |
| 2025-01-08 (Wednesday) | 3,481,887 | RUB 331 | RUB 331 | | | | |
| 2025-01-02 (Thursday) | 3,481,887 | RUB 314 | RUB 314 | | | | |
| 2024-12-30 (Monday) | 3,481,887 | RUB 322 | RUB 322 | | | | |
| 2024-12-10 (Tuesday) | 3,481,887 | RUB 340 | RUB 340 | 0 | RUB -6 | RUB 0.0000976482 | RUB 0.0000993714 |
| 2024-12-09 (Monday) | 3,481,887 | RUB 346 | RUB 346 | 0 | RUB -1 | RUB 0.0000993714 | RUB 0.0000996586 |
| 2024-12-06 (Friday) | 3,481,887 | RUB 347 | RUB 347 | 0 | RUB 4 | RUB 0.0000996586 | RUB 0.0000985098 |
| 2024-12-05 (Thursday) | 3,481,887 | RUB 343 | RUB 343 | 0 | RUB 11 | RUB 0.0000985098 | RUB 0.0000953506 |
| 2024-12-04 (Wednesday) | 3,481,887 | RUB 332 | RUB 332 | 0 | RUB 4 | RUB 0.0000953506 | RUB 0.0000942018 |
| 2024-12-03 (Tuesday) | 3,481,887 | RUB 328 | RUB 328 | 0 | RUB -1 | RUB 0.0000942018 | RUB 0.000094489 |
| 2024-12-02 (Monday) | 3,481,887 | RUB 329 | RUB 329 | 0 | RUB 1 | RUB 0.000094489 | RUB 0.0000942018 |
| 2024-11-29 (Friday) | 3,481,887 | RUB 328 | RUB 328 | 0 | RUB 7 | RUB 0.0000942018 | RUB 0.0000921914 |
| 2024-11-28 (Thursday) | 3,481,887 | RUB 321 | RUB 321 | 0 | RUB 13 | RUB 0.0000921914 | RUB 0.0000884578 |
| 2024-11-27 (Wednesday) | 3,481,887 | RUB 308 | RUB 308 | 0 | RUB -20 | RUB 0.0000884578 | RUB 0.0000942018 |
| 2024-11-26 (Tuesday) | 3,481,887 | RUB 328 | RUB 328 | 0 | RUB -7 | RUB 0.0000942018 | RUB 0.0000962122 |
| 2024-11-25 (Monday) | 3,481,887 | RUB 335 | RUB 335 | 0 | RUB -3 | RUB 0.0000962122 | RUB 0.0000970738 |
| 2024-11-22 (Friday) | 3,481,887 | RUB 338 | RUB 338 | 0 | RUB -6 | RUB 0.0000970738 | RUB 0.000098797 |
| 2024-11-21 (Thursday) | 3,481,887 | RUB 344 | RUB 344 | 0 | RUB -2 | RUB 0.000098797 | RUB 0.0000993714 |
| 2024-11-20 (Wednesday) | 3,481,887 | RUB 346 | RUB 346 | 0 | RUB 0 | RUB 0.0000993714 | RUB 0.0000993714 |
| 2024-11-19 (Tuesday) | 3,481,887 | RUB 346 | RUB 346 | 0 | RUB -3 | RUB 0.0000993714 | RUB 0.000100233 |
| 2024-11-18 (Monday) | 3,481,887 | RUB 349 | RUB 349 | 0 | RUB -5 | RUB 0.000100233 | RUB 0.000101669 |
| 2024-11-12 (Tuesday) | 3,481,887 | RUB 354 | RUB 354 | 0 | RUB -2 | RUB 0.000101669 | RUB 0.000102243 |
| 2024-11-11 (Monday) | 3,481,887 | RUB 356 | RUB 356 | 0 | RUB -1 | RUB 0.000102243 | RUB 0.000102531 |
| 2024-11-11 (Monday) | 3,481,887 | RUB 356 | RUB 356 | 0 | RUB -1 | RUB 0.000102243 | RUB 0.000102531 |
| 2024-11-08 (Friday) | 3,481,887 | RUB 357 | RUB 357 | 0 | RUB 0 | RUB 0.000102531 | RUB 0.000102531 |
| 2024-11-07 (Thursday) | 3,481,887 | RUB 357 | RUB 357 | 0 | RUB -1 | RUB 0.000102531 | RUB 0.000102818 |
| 2024-11-06 (Wednesday) | 3,481,887 | RUB 358 | RUB 358 | 0 | RUB 1 | RUB 0.000102818 | RUB 0.000102531 |
| 2024-11-06 (Wednesday) | 3,481,887 | RUB 358 | RUB 358 | 0 | RUB 1 | RUB 0.000102818 | RUB 0.000102531 |
| 2024-11-05 (Tuesday) | 3,481,887 | RUB 357 | RUB 357 | 0 | RUB 5 | RUB 0.000102531 | RUB 0.000101095 |
| 2024-11-04 (Monday) | 3,481,887 | RUB 352 | RUB 352 | 0 | RUB -5 | RUB 0.000101095 | RUB 0.000102531 |
| 2024-11-01 (Friday) | 3,481,887 | RUB 357 | RUB 357 | 0 | RUB -1 | RUB 0.000102531 | RUB 0.000102818 |
| 2024-11-01 (Friday) | 3,481,887 | RUB 357 | RUB 357 | 0 | RUB -1 | RUB 0.000102531 | RUB 0.000102818 |
| 2024-10-31 (Thursday) | 3,481,887 | RUB 358 | RUB 358 | 0 | RUB -1 | RUB 0.000102818 | RUB 0.000103105 |
| 2024-10-30 (Wednesday) | 3,481,887 | RUB 359 | RUB 359 | 0 | RUB 3 | RUB 0.000103105 | RUB 0.000102243 |
| 2024-10-29 (Tuesday) | 3,481,887 | RUB 356 | RUB 356 | 0 | RUB -1 | RUB 0.000102243 | RUB 0.000102531 |
| 2024-10-29 (Tuesday) | 3,481,887 | RUB 356 | RUB 356 | 0 | RUB -1 | RUB 0.000102243 | RUB 0.000102531 |
| 2024-10-28 (Monday) | 3,481,887 | RUB 357 | RUB 357 | 0 | RUB -3 | RUB 0.000102531 | RUB 0.000103392 |
| 2024-10-25 (Friday) | 3,481,887 | RUB 360 | RUB 360 | 0 | RUB 1 | RUB 0.000103392 | RUB 0.000103105 |
| 2024-10-24 (Thursday) | 3,481,887 | RUB 359 | RUB 359 | 0 | RUB -2 | RUB 0.000103105 | RUB 0.000103679 |
| 2024-10-24 (Thursday) | 3,481,887 | RUB 359 | RUB 359 | 0 | RUB -2 | RUB 0.000103105 | RUB 0.000103679 |
| 2024-10-23 (Wednesday) | 3,481,887 | RUB 361 | RUB 361 | 0 | RUB -1 | RUB 0.000103679 | RUB 0.000103967 |
| 2024-10-22 (Tuesday) | 3,481,887 | RUB 362 | RUB 362 | 0 | RUB 1 | RUB 0.000103967 | RUB 0.000103679 |
| 2024-10-21 (Monday) | 3,481,887 | RUB 361 | RUB 361 | 0 | RUB -1 | RUB 0.000103679 | RUB 0.000103967 |
| 2024-10-18 (Friday) | 3,481,887 | RUB 362 | RUB 362 | | | | |
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 GAZP by Blackrock for IE00BFNM3N12
Show aggregate share trades of GAZP| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
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 GAZP
| 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.