| 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 IAM.SN holdings
| Date | Number of IAM.SN Shares Held | Base Market Value of IAM.SN Shares | Local Market Value of IAM.SN Shares | Change in IAM.SN Shares Held | Change in IAM.SN Base Value | Current Price per IAM.SN Share Held | Previous Price per IAM.SN Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 576,065 | CLP 502,543 | CLP 502,543 | 0 | CLP -6,344 | CLP 0.872372 | CLP 0.883385 |
| 2025-03-10 (Monday) | 576,065 | CLP 508,887 | CLP 508,887 | 0 | CLP -1,692 | CLP 0.883385 | CLP 0.886322 |
| 2025-03-07 (Friday) | 576,065 | CLP 510,579 | CLP 510,579 | 0 | CLP 6,001 | CLP 0.886322 | CLP 0.875905 |
| 2025-03-05 (Wednesday) | 576,065 | CLP 504,578 | CLP 504,578 | 9,170 | CLP 17,775 | CLP 0.875905 | CLP 0.858718 |
| 2025-03-04 (Tuesday) | 566,895 | CLP 486,803 | CLP 486,803 | 14,640 | CLP 14,281 | CLP 0.858718 | CLP 0.855623 |
| 2025-03-03 (Monday) | 552,255 | CLP 472,522 | CLP 472,522 | 0 | CLP -2,965 | CLP 0.855623 | CLP 0.860992 |
| 2025-02-28 (Friday) | 552,255 | CLP 475,487 | CLP 475,487 | 0 | CLP -1,967 | CLP 0.860992 | CLP 0.864554 |
| 2025-02-27 (Thursday) | 552,255 | CLP 477,454 | CLP 477,454 | 0 | CLP -3,701 | CLP 0.864554 | CLP 0.871255 |
| 2025-02-26 (Wednesday) | 552,255 | CLP 481,155 | CLP 481,155 | 0 | CLP 268 | CLP 0.871255 | CLP 0.87077 |
| 2025-02-25 (Tuesday) | 552,255 | CLP 480,887 | CLP 480,887 | 0 | CLP 8,893 | CLP 0.87077 | CLP 0.854667 |
| 2025-02-24 (Monday) | 552,255 | CLP 471,994 | CLP 471,994 | 0 | CLP -11,153 | CLP 0.854667 | CLP 0.874862 |
| 2025-02-21 (Friday) | 552,255 | CLP 483,147 | CLP 483,147 | 0 | CLP 8,225 | CLP 0.874862 | CLP 0.859969 |
| 2025-02-20 (Thursday) | 552,255 | CLP 474,922 | CLP 474,922 | 0 | CLP 1,796 | CLP 0.859969 | CLP 0.856717 |
| 2025-02-19 (Wednesday) | 552,255 | CLP 473,126 | CLP 473,126 | 0 | CLP -1,024 | CLP 0.856717 | CLP 0.858571 |
| 2025-02-18 (Tuesday) | 552,255 | CLP 474,150 | CLP 474,150 | 0 | CLP 473 | CLP 0.858571 | CLP 0.857714 |
| 2025-02-17 (Monday) | 552,255 | CLP 473,677 | CLP 473,677 | 5,484 | CLP -5,195 | CLP 0.857714 | CLP 0.875818 |
| 2025-02-14 (Friday) | 546,771 | CLP 478,872 | CLP 478,872 | 0 | CLP -666 | CLP 0.875818 | CLP 0.877036 |
| 2025-02-13 (Thursday) | 546,771 | CLP 479,538 | CLP 479,538 | 0 | CLP 11,060 | CLP 0.877036 | CLP 0.856808 |
| 2025-02-12 (Wednesday) | 546,771 | CLP 468,478 | CLP 468,478 | 0 | CLP 3,143 | CLP 0.856808 | CLP 0.85106 |
| 2025-02-11 (Tuesday) | 546,771 | CLP 465,335 | CLP 465,335 | 0 | CLP 4,778 | CLP 0.85106 | CLP 0.842322 |
| 2025-02-10 (Monday) | 546,771 | CLP 460,557 | CLP 460,557 | 0 | CLP 6,110 | CLP 0.842322 | CLP 0.831147 |
| 2025-02-07 (Friday) | 546,771 | CLP 454,447 | CLP 454,447 | 0 | CLP 6,129 | CLP 0.831147 | CLP 0.819937 |
| 2025-02-06 (Thursday) | 546,771 | CLP 448,318 | CLP 448,318 | 0 | CLP 9,260 | CLP 0.819937 | CLP 0.803002 |
| 2025-02-05 (Wednesday) | 546,771 | CLP 439,058 | CLP 439,058 | 0 | CLP 8,049 | CLP 0.803002 | CLP 0.788281 |
| 2025-02-04 (Tuesday) | 546,771 | CLP 431,009 | CLP 431,009 | 1,828 | CLP 5,912 | CLP 0.788281 | CLP 0.780076 |
| 2025-02-03 (Monday) | 544,943 | CLP 425,097 | CLP 425,097 | 14,576 | CLP 11,851 | CLP 0.780076 | CLP 0.77917 |
| 2025-01-31 (Friday) | 530,367 | CLP 413,246 | CLP 413,246 | 0 | CLP 7,809 | CLP 0.77917 | CLP 0.764446 |
| 2025-01-30 (Thursday) | 530,367 | CLP 405,437 | CLP 405,437 | 0 | CLP 7,147 | CLP 0.764446 | CLP 0.750971 |
| 2025-01-29 (Wednesday) | 530,367 | CLP 398,290 | CLP 398,290 | 0 | CLP -468 | CLP 0.750971 | CLP 0.751853 |
| 2025-01-28 (Tuesday) | 530,367 | CLP 398,758 | CLP 398,758 | 0 | CLP -3,585 | CLP 0.751853 | CLP 0.758612 |
| 2025-01-27 (Monday) | 530,367 | CLP 402,343 | CLP 402,343 | 0 | CLP -1,659 | CLP 0.758612 | CLP 0.76174 |
| 2025-01-24 (Friday) | 530,367 | CLP 404,002 | CLP 404,002 | 0 | CLP 2,722 | CLP 0.76174 | CLP 0.756608 |
| 2025-01-23 (Thursday) | 530,367 | CLP 401,280 | CLP 401,280 | 0 | CLP 2,289 | CLP 0.756608 | CLP 0.752292 |
| 2025-01-22 (Wednesday) | 530,367 | CLP 398,991 | CLP 398,991 | ||||
| 2025-01-21 (Tuesday) | 530,367 | CLP 391,413 | CLP 391,413 | ||||
| 2025-01-20 (Monday) | 530,367 | CLP 391,239 | CLP 391,239 | ||||
| 2025-01-17 (Friday) | 530,367 | CLP 387,682 | CLP 387,682 | ||||
| 2025-01-16 (Thursday) | 530,367 | CLP 383,548 | CLP 383,548 | ||||
| 2025-01-15 (Wednesday) | 530,367 | CLP 385,521 | CLP 385,521 | ||||
| 2025-01-14 (Tuesday) | 530,367 | CLP 386,116 | CLP 386,116 | ||||
| 2025-01-13 (Monday) | 530,367 | CLP 382,315 | CLP 382,315 | ||||
| 2025-01-10 (Friday) | 530,367 | CLP 382,048 | CLP 382,048 | ||||
| 2025-01-09 (Thursday) | 530,367 | CLP 389,063 | CLP 389,063 | ||||
| 2025-01-09 (Thursday) | 530,367 | CLP 389,063 | CLP 389,063 | ||||
| 2025-01-09 (Thursday) | 530,367 | CLP 389,063 | CLP 389,063 | ||||
| 2025-01-08 (Wednesday) | 530,367 | CLP 391,335 | CLP 391,335 | ||||
| 2025-01-08 (Wednesday) | 530,367 | CLP 391,335 | CLP 391,335 | ||||
| 2025-01-08 (Wednesday) | 530,367 | CLP 391,335 | CLP 391,335 | ||||
| 2025-01-02 (Thursday) | 530,367 | CLP 394,364 | CLP 394,364 | ||||
| 2024-12-30 (Monday) | 530,367 | CLP 400,444 | CLP 400,444 | ||||
| 2024-12-06 (Friday) | 530,367 | CLP 402,527 | CLP 402,527 | 0 | CLP -4,448 | CLP 0.758959 | CLP 0.767346 |
| 2024-12-05 (Thursday) | 530,367 | CLP 406,975 | CLP 406,975 | 0 | CLP 2,379 | CLP 0.767346 | CLP 0.76286 |
| 2024-12-04 (Wednesday) | 530,367 | CLP 404,596 | CLP 404,596 | 0 | CLP -2,743 | CLP 0.76286 | CLP 0.768032 |
| 2024-12-03 (Tuesday) | 530,367 | CLP 407,339 | CLP 407,339 | 0 | CLP 10,745 | CLP 0.768032 | CLP 0.747773 |
| 2024-12-02 (Monday) | 530,367 | CLP 396,594 | CLP 396,594 | 0 | CLP -2,975 | CLP 0.747773 | CLP 0.753382 |
| 2024-11-29 (Friday) | 530,367 | CLP 399,569 | CLP 399,569 | 0 | CLP 1,448 | CLP 0.753382 | CLP 0.750652 |
| 2024-11-28 (Thursday) | 530,367 | CLP 398,121 | CLP 398,121 | 0 | CLP -1,930 | CLP 0.750652 | CLP 0.754291 |
| 2024-11-27 (Wednesday) | 530,367 | CLP 400,051 | CLP 400,051 | 0 | CLP -1,188 | CLP 0.754291 | CLP 0.756531 |
| 2024-11-26 (Tuesday) | 530,367 | CLP 401,239 | CLP 401,239 | 0 | CLP -2,742 | CLP 0.756531 | CLP 0.761701 |
| 2024-11-26 (Tuesday) | 530,367 | CLP 401,239 | CLP 401,239 | 0 | CLP -2,742 | CLP 0.756531 | CLP 0.761701 |
| 2024-11-25 (Monday) | 530,367 | CLP 403,981 | CLP 403,981 | 0 | CLP 7,949 | CLP 0.761701 | CLP 0.746713 |
| 2024-11-22 (Friday) | 530,367 | CLP 396,032 | CLP 396,032 | 0 | CLP -7,333 | CLP 0.746713 | CLP 0.760539 |
| 2024-11-21 (Thursday) | 530,367 | CLP 403,365 | CLP 403,365 | 0 | CLP 3,294 | CLP 0.760539 | CLP 0.754329 |
| 2024-11-20 (Wednesday) | 530,367 | CLP 400,071 | CLP 400,071 | 0 | CLP 1,484 | CLP 0.754329 | CLP 0.751531 |
| 2024-11-19 (Tuesday) | 530,367 | CLP 398,587 | CLP 398,587 | 0 | CLP 25,869 | CLP 0.751531 | CLP 0.702755 |
| 2024-11-18 (Monday) | 530,367 | CLP 372,718 | CLP 372,718 | 0 | CLP 992 | CLP 0.702755 | CLP 0.700884 |
| 2024-11-12 (Tuesday) | 530,367 | CLP 371,726 | CLP 371,726 | 0 | CLP -1,695 | CLP 0.700884 | CLP 0.70408 |
| 2024-11-11 (Monday) | 530,367 | CLP 373,421 | CLP 373,421 | 0 | CLP -5,960 | CLP 0.70408 | CLP 0.715318 |
| 2024-11-11 (Monday) | 530,367 | CLP 373,421 | CLP 373,421 | 0 | CLP -5,960 | CLP 0.70408 | CLP 0.715318 |
| 2024-11-08 (Friday) | 530,367 | CLP 379,381 | CLP 379,381 | 0 | CLP -10,265 | CLP 0.715318 | CLP 0.734672 |
| 2024-11-08 (Friday) | 530,367 | CLP 379,381 | CLP 379,381 | 0 | CLP -10,265 | CLP 0.715318 | CLP 0.734672 |
| 2024-11-07 (Thursday) | 530,367 | CLP 389,646 | CLP 389,646 | 0 | CLP 972 | CLP 0.734672 | CLP 0.73284 |
| 2024-11-07 (Thursday) | 530,367 | CLP 389,646 | CLP 389,646 | 0 | CLP 972 | CLP 0.734672 | CLP 0.73284 |
| 2024-11-06 (Wednesday) | 530,367 | CLP 388,674 | CLP 388,674 | 0 | CLP -2,060 | CLP 0.73284 | CLP 0.736724 |
| 2024-11-06 (Wednesday) | 530,367 | CLP 388,674 | CLP 388,674 | 0 | CLP -2,060 | CLP 0.73284 | CLP 0.736724 |
| 2024-11-05 (Tuesday) | 530,367 | CLP 390,734 | CLP 390,734 | 0 | CLP -6,320 | CLP 0.736724 | CLP 0.74864 |
| 2024-11-05 (Tuesday) | 530,367 | CLP 390,734 | CLP 390,734 | 0 | CLP -6,320 | CLP 0.736724 | CLP 0.74864 |
| 2024-11-04 (Monday) | 530,367 | CLP 397,054 | CLP 397,054 | 0 | CLP -242 | CLP 0.74864 | CLP 0.749096 |
| 2024-11-04 (Monday) | 530,367 | CLP 397,054 | CLP 397,054 | 0 | CLP -242 | CLP 0.74864 | CLP 0.749096 |
| 2024-11-01 (Friday) | 530,367 | CLP 397,296 | CLP 397,296 | 0 | CLP 118 | CLP 0.749096 | CLP 0.748874 |
| 2024-11-01 (Friday) | 530,367 | CLP 397,296 | CLP 397,296 | 0 | CLP 118 | CLP 0.749096 | CLP 0.748874 |
| 2024-10-31 (Thursday) | 530,367 | CLP 397,178 | CLP 397,178 | 0 | CLP 246 | CLP 0.748874 | CLP 0.74841 |
| 2024-10-31 (Thursday) | 530,367 | CLP 397,178 | CLP 397,178 | 0 | CLP 246 | CLP 0.748874 | CLP 0.74841 |
| 2024-10-30 (Wednesday) | 530,367 | CLP 396,932 | CLP 396,932 | 0 | CLP -108 | CLP 0.74841 | CLP 0.748614 |
| 2024-10-30 (Wednesday) | 530,367 | CLP 396,932 | CLP 396,932 | 0 | CLP -108 | CLP 0.74841 | CLP 0.748614 |
| 2024-10-29 (Tuesday) | 530,367 | CLP 397,040 | CLP 397,040 | 1,818 | CLP -3,355 | CLP 0.748614 | CLP 0.757536 |
| 2024-10-29 (Tuesday) | 530,367 | CLP 397,040 | CLP 397,040 | 1,818 | CLP -3,355 | CLP 0.748614 | CLP 0.757536 |
| 2024-10-28 (Monday) | 528,549 | CLP 400,395 | CLP 400,395 | 0 | CLP 124 | CLP 0.757536 | CLP 0.757302 |
| 2024-10-28 (Monday) | 528,549 | CLP 400,395 | CLP 400,395 | 0 | CLP 124 | CLP 0.757536 | CLP 0.757302 |
| 2024-10-25 (Friday) | 528,549 | CLP 400,271 | CLP 400,271 | 3,632 | CLP 2,828 | CLP 0.757302 | CLP 0.757154 |
| 2024-10-25 (Friday) | 528,549 | CLP 400,271 | CLP 400,271 | 3,632 | CLP 2,828 | CLP 0.757302 | CLP 0.757154 |
| 2024-10-24 (Thursday) | 524,917 | CLP 397,443 | CLP 397,443 | 0 | CLP 1,232 | CLP 0.757154 | CLP 0.754807 |
| 2024-10-24 (Thursday) | 524,917 | CLP 397,443 | CLP 397,443 | 0 | CLP 1,232 | CLP 0.757154 | CLP 0.754807 |
| 2024-10-23 (Wednesday) | 524,917 | CLP 396,211 | CLP 396,211 | 0 | CLP 8,941 | CLP 0.754807 | CLP 0.737774 |
| 2024-10-23 (Wednesday) | 524,917 | CLP 396,211 | CLP 396,211 | 0 | CLP 8,941 | CLP 0.754807 | CLP 0.737774 |
| 2024-10-22 (Tuesday) | 524,917 | CLP 387,270 | CLP 387,270 | 0 | CLP 5,664 | CLP 0.737774 | CLP 0.726983 |
| 2024-10-22 (Tuesday) | 524,917 | CLP 387,270 | CLP 387,270 | 0 | CLP 5,664 | CLP 0.737774 | CLP 0.726983 |
| 2024-10-21 (Monday) | 524,917 | CLP 381,606 | CLP 381,606 | 7,256 | CLP 5,599 | CLP 0.726983 | CLP 0.726358 |
| 2024-10-21 (Monday) | 524,917 | CLP 381,606 | CLP 381,606 | 7,256 | CLP 5,599 | CLP 0.726983 | CLP 0.726358 |
| 2024-10-18 (Friday) | 517,661 | CLP 376,007 | CLP 376,007 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-05 | BUY | 9,170 | 0.876* | 0.78 | |||
| 2025-03-04 | BUY | 14,640 | 0.859* | 0.77 | |||
| 2025-02-17 | BUY | 5,484 | 0.858* | 0.76 | |||
| 2025-02-04 | BUY | 1,828 | 0.788* | 0.75 | |||
| 2025-02-03 | BUY | 14,576 | 0.780* | 0.75 | |||
| 2024-10-29 | BUY | 1,818 | 0.749* | 0.75 | |||
| 2024-10-29 | BUY | 1,818 | 0.749* | 0.75 | |||
| 2024-10-25 | BUY | 3,632 | 0.757* | 0.74 | |||
| 2024-10-25 | BUY | 3,632 | 0.757* | 0.74 | |||
| 2024-10-21 | BUY | 7,256 | 0.727* | 0.00 | |||
| 2024-10-21 | BUY | 7,256 | 0.727* | 0.00 |
* (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.