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 IFS
| Stock Name | Intercorp Financial Services Inc |
| Ticker | IFS(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | PAL2400671A3 |
| Ticker | IFS(EUR) F |
Show aggregate IFS holdings
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) IFS holdings
| Date | Number of IFS Shares Held | Base Market Value of IFS Shares | Local Market Value of IFS Shares | Change in IFS Shares Held | Change in IFS Base Value | Current Price per IFS Share Held | Previous Price per IFS Share Held |
|---|
| 2025-11-27 (Thursday) | 22,260 | USD 893,071 | USD 893,071 | 0 | USD 0 | USD 40.12 | USD 40.12 |
| 2025-11-26 (Wednesday) | 22,260 | USD 893,071 | USD 893,071 | 0 | USD 4,229 | USD 40.12 | USD 39.93 |
| 2025-11-25 (Tuesday) | 22,260 | USD 888,842 | USD 888,842 | 0 | USD -2,448 | USD 39.93 | USD 40.04 |
| 2025-11-24 (Monday) | 22,260 | USD 891,290 | USD 891,290 | 0 | USD 1,335 | USD 40.04 | USD 39.98 |
| 2025-11-21 (Friday) | 22,260 | USD 889,955 | USD 889,955 | 0 | USD 19,144 | USD 39.98 | USD 39.12 |
| 2025-11-20 (Thursday) | 22,260 | USD 870,811 | USD 870,811 | 0 | USD -18,476 | USD 39.12 | USD 39.95 |
| 2025-11-19 (Wednesday) | 22,260 | USD 889,287 | USD 889,287 | 0 | USD 14,024 | USD 39.95 | USD 39.32 |
| 2025-11-18 (Tuesday) | 22,260 | USD 875,263 | USD 875,263 | 0 | USD 18,253 | USD 39.32 | USD 38.5 |
| 2025-11-17 (Monday) | 22,260 | USD 857,010 | USD 857,010 | 0 | USD -25,376 | USD 38.5 | USD 39.64 |
| 2025-11-14 (Friday) | 22,260 | USD 882,386 | USD 882,386 | 0 | USD -13,579 | USD 39.64 | USD 40.25 |
| 2025-11-13 (Thursday) | 22,260 | USD 895,965 | USD 895,965 | 0 | USD -31,164 | USD 40.25 | USD 41.65 |
| 2025-11-12 (Wednesday) | 22,260 | USD 927,129 | USD 927,129 | 0 | USD 20,479 | USD 41.65 | USD 40.73 |
| 2025-11-11 (Tuesday) | 22,260 | USD 906,650 | USD 906,650 | 0 | USD 1,781 | USD 40.73 | USD 40.65 |
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 IFS by Blackrock for IE00BFNM3N12
Show aggregate share trades of IFS| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-06-30 | BUY | 416 | 38.130 | 38.150 | 38.148 | USD 15,870 | 31.47 |
| 2025-05-29 | BUY | 270 | 35.160 | 35.740 | 35.682 | USD 9,634 | 30.81 |
| 2025-05-27 | BUY | 120 | 36.250 | 36.900 | 36.835 | USD 4,420 | 30.74 |
| 2025-05-22 | BUY | 780 | 36.080 | 36.300 | 36.278 | USD 28,297 | 30.61 |
| 2025-05-15 | BUY | 120 | 35.900 | 35.990 | 35.981 | USD 4,318 | 30.41 |
| 2025-05-12 | BUY | 120 | 34.270 | 35.000 | 34.927 | USD 4,191 | 30.30 |
| 2025-05-07 | BUY | 210 | 34.650 | 35.170 | 35.118 | USD 7,375 | 30.20 |
| 2025-04-28 | BUY | 270 | 33.620 | 34.000 | 33.962 | USD 9,170 | 29.97 |
| 2025-04-25 | BUY | 270 | 32.130 | 32.310 | 32.292 | USD 8,719 | 29.95 |
| 2025-04-11 | BUY | 360 | 29.980 | 30.200 | 30.178 | USD 10,864 | 29.82 |
| 2025-03-21 | BUY | 210 | 34.090 | 34.497 | 34.456 | USD 7,236 | 29.41 |
| 2025-03-05 | BUY | 300 | 32.190 | 32.280 | 32.271 | USD 9,681 | 28.96 |
| 2025-03-04 | BUY | 480 | 31.570 | 32.100 | 32.047 | USD 15,383 | 28.93 |
| 2025-02-18 | BUY | 180 | 32.330 | 33.535 | 33.415 | USD 6,015 | 28.48 |
| 2025-02-04 | BUY | 60 | 30.560 | 30.650 | 30.641 | USD 1,838 | 27.82 |
| 2025-02-03 | BUY | 480 | 29.950 | 30.155 | 30.135 | USD 14,465 | 27.78 |
| 2024-10-29 | BUY | 58 | 27.270 | 27.810 | 27.756 | USD 1,610 | 27.03 |
| 2024-10-29 | BUY | 58 | 27.270 | 27.810 | 27.756 | USD 1,610 | 27.03 |
| 2024-10-25 | BUY | 116 | 27.100 | 27.380 | 27.352 | USD 3,173 | 26.94 |
| 2024-10-25 | BUY | 116 | 27.100 | 27.380 | 27.352 | USD 3,173 | 26.94 |
| 2024-10-21 | BUY | 232 | 26.720 | 27.160 | 27.116 | USD 6,291 | 0.00 |
| 2024-10-21 | BUY | 232 | 26.720 | 27.160 | 27.116 | USD 6,291 | 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 IFS
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 65,697 | 112 | 161,230 | 40.7% |
| 2025-09-18 | 25,872 | 298 | 119,016 | 21.7% |
| 2025-09-17 | 17,598 | 1 | 74,241 | 23.7% |
| 2025-09-16 | 35,863 | 0 | 111,550 | 32.1% |
| 2025-09-15 | 13,653 | 21 | 55,003 | 24.8% |
| 2025-09-12 | 42,779 | 510 | 83,582 | 51.2% |
| 2025-09-11 | 39,536 | 0 | 68,944 | 57.3% |
| 2025-09-10 | 20,398 | 75 | 33,561 | 60.8% |
| 2025-09-09 | 43,897 | 1,786 | 107,151 | 41.0% |
| 2025-09-08 | 43,611 | 0 | 93,949 | 46.4% |
| 2025-09-05 | 35,433 | 283 | 48,716 | 72.7% |
| 2025-09-04 | 28,497 | 84 | 44,874 | 63.5% |
| 2025-09-03 | 49,111 | 1,179 | 114,709 | 42.8% |
| 2025-09-02 | 13,382 | 12 | 33,390 | 40.1% |
| 2025-08-29 | 18,413 | 0 | 33,870 | 54.4% |
| 2025-08-28 | 26,702 | 238 | 138,134 | 19.3% |
| 2025-08-27 | 27,509 | 0 | 135,437 | 20.3% |
| 2025-08-26 | 14,301 | 0 | 38,507 | 37.1% |
| 2025-08-25 | 16,333 | 0 | 39,751 | 41.1% |
| 2025-08-22 | 33,120 | 2,800 | 70,619 | 46.9% |
| 2025-08-21 | 8,402 | 0 | 28,405 | 29.6% |
| 2025-08-20 | 8,720 | 0 | 22,512 | 38.7% |
| 2025-08-19 | 18,959 | 0 | 53,019 | 35.8% |
| 2025-08-18 | 13,743 | 0 | 58,151 | 23.6% |
| 2025-08-15 | 15,716 | 0 | 55,073 | 28.5% |
| 2025-08-14 | 23,788 | 1 | 285,334 | 8.3% |
| 2025-08-13 | 19,743 | 1,256 | 78,039 | 25.3% |
| 2025-08-12 | 23,504 | 0 | 166,225 | 14.1% |
| 2025-08-11 | 22,470 | 0 | 102,780 | 21.9% |
| 2025-08-08 | 9,880 | 49 | 56,580 | 17.5% |
| 2025-08-07 | 16,843 | 0 | 229,075 | 7.4% |
| 2025-08-06 | 23,710 | 0 | 273,965 | 8.7% |
| 2025-08-05 | 45,078 | 578 | 188,039 | 24.0% |
| 2025-08-04 | 24,955 | 55 | 203,494 | 12.3% |
| 2025-08-01 | 10,081 | 0 | 26,768 | 37.7% |
| 2025-07-31 | 9,520 | 0 | 23,615 | 40.3% |
| 2025-07-30 | 19,453 | 3,396 | 69,415 | 28.0% |
| 2025-07-29 | 15,077 | 10 | 86,461 | 17.4% |
| 2025-07-28 | 17,012 | 0 | 55,501 | 30.7% |
| 2025-07-25 | 12,024 | 0 | 38,205 | 31.5% |
| 2025-07-24 | 15,613 | 0 | 189,798 | 8.2% |
| 2025-07-23 | 10,285 | 0 | 53,313 | 19.3% |
| 2025-07-22 | 20,220 | 2 | 95,775 | 21.1% |
| 2025-07-21 | 7,679 | 1 | 46,399 | 16.5% |
| 2025-07-18 | 18,964 | 0 | 50,195 | 37.8% |
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.
Back to Listing
Note: 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.