| 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 KRU.WA holdings
| Date | Number of KRU.WA Shares Held | Base Market Value of KRU.WA Shares | Local Market Value of KRU.WA Shares | Change in KRU.WA Shares Held | Change in KRU.WA Base Value | Current Price per KRU.WA Share Held | Previous Price per KRU.WA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 9,770 | PLN 979,668 | PLN 979,668 | 0 | PLN -1,568 | PLN 100.273 | PLN 100.434 |
| 2025-03-10 (Monday) | 9,770 | PLN 981,236 | PLN 981,236 | 0 | PLN -17,602 | PLN 100.434 | PLN 102.235 |
| 2025-03-07 (Friday) | 9,770 | PLN 998,838 | PLN 998,838 | 0 | PLN 15,321 | PLN 102.235 | PLN 100.667 |
| 2025-03-05 (Wednesday) | 9,770 | PLN 983,517 | PLN 983,517 | 150 | PLN 65,073 | PLN 100.667 | PLN 95.4724 |
| 2025-03-04 (Tuesday) | 9,620 | PLN 918,444 | PLN 918,444 | 240 | PLN -13,242 | PLN 95.4724 | PLN 99.3269 |
| 2025-03-03 (Monday) | 9,380 | PLN 931,686 | PLN 931,686 | 0 | PLN -29,161 | PLN 99.3269 | PLN 102.436 |
| 2025-02-28 (Friday) | 9,380 | PLN 960,847 | PLN 960,847 | 0 | PLN -58,272 | PLN 102.436 | PLN 108.648 |
| 2025-02-27 (Thursday) | 9,380 | PLN 1,019,119 | PLN 1,019,119 | 0 | PLN -35,614 | PLN 108.648 | PLN 112.445 |
| 2025-02-26 (Wednesday) | 9,380 | PLN 1,054,733 | PLN 1,054,733 | 0 | PLN 22,243 | PLN 112.445 | PLN 110.074 |
| 2025-02-25 (Tuesday) | 9,380 | PLN 1,032,490 | PLN 1,032,490 | 0 | PLN 21,587 | PLN 110.074 | PLN 107.772 |
| 2025-02-24 (Monday) | 9,380 | PLN 1,010,903 | PLN 1,010,903 | 0 | PLN -7,164 | PLN 107.772 | PLN 108.536 |
| 2025-02-21 (Friday) | 9,380 | PLN 1,018,067 | PLN 1,018,067 | 0 | PLN 9,485 | PLN 108.536 | PLN 107.525 |
| 2025-02-20 (Thursday) | 9,380 | PLN 1,008,582 | PLN 1,008,582 | 0 | PLN -2,167 | PLN 107.525 | PLN 107.756 |
| 2025-02-19 (Wednesday) | 9,380 | PLN 1,010,749 | PLN 1,010,749 | 0 | PLN -31,539 | PLN 107.756 | PLN 111.118 |
| 2025-02-18 (Tuesday) | 9,380 | PLN 1,042,288 | PLN 1,042,288 | 0 | PLN -30,198 | PLN 111.118 | PLN 114.338 |
| 2025-02-17 (Monday) | 9,380 | PLN 1,072,486 | PLN 1,072,486 | 90 | PLN 24,185 | PLN 114.338 | PLN 112.842 |
| 2025-02-14 (Friday) | 9,290 | PLN 1,048,301 | PLN 1,048,301 | 0 | PLN 2,228 | PLN 112.842 | PLN 112.602 |
| 2025-02-13 (Thursday) | 9,290 | PLN 1,046,073 | PLN 1,046,073 | 0 | PLN 12,594 | PLN 112.602 | PLN 111.246 |
| 2025-02-12 (Wednesday) | 9,290 | PLN 1,033,479 | PLN 1,033,479 | 0 | PLN 41 | PLN 111.246 | PLN 111.242 |
| 2025-02-11 (Tuesday) | 9,290 | PLN 1,033,438 | PLN 1,033,438 | 0 | PLN 18,145 | PLN 111.242 | PLN 109.289 |
| 2025-02-10 (Monday) | 9,290 | PLN 1,015,293 | PLN 1,015,293 | 0 | PLN 12,665 | PLN 109.289 | PLN 107.926 |
| 2025-02-07 (Friday) | 9,290 | PLN 1,002,628 | PLN 1,002,628 | 0 | PLN 1,373 | PLN 107.926 | PLN 107.778 |
| 2025-02-06 (Thursday) | 9,290 | PLN 1,001,255 | PLN 1,001,255 | 0 | PLN 23,639 | PLN 107.778 | PLN 105.233 |
| 2025-02-05 (Wednesday) | 9,290 | PLN 977,616 | PLN 977,616 | 0 | PLN 5,491 | PLN 105.233 | PLN 104.642 |
| 2025-02-04 (Tuesday) | 9,290 | PLN 972,125 | PLN 972,125 | 30 | PLN 18,078 | PLN 104.642 | PLN 103.029 |
| 2025-02-03 (Monday) | 9,260 | PLN 954,047 | PLN 954,047 | 240 | PLN 581 | PLN 103.029 | PLN 105.706 |
| 2025-01-31 (Friday) | 9,020 | PLN 953,466 | PLN 953,466 | 0 | PLN -17,298 | PLN 105.706 | PLN 107.624 |
| 2025-01-30 (Thursday) | 9,020 | PLN 970,764 | PLN 970,764 | 0 | PLN 27,009 | PLN 107.624 | PLN 104.629 |
| 2025-01-29 (Wednesday) | 9,020 | PLN 943,755 | PLN 943,755 | 0 | PLN -17,579 | PLN 104.629 | PLN 106.578 |
| 2025-01-28 (Tuesday) | 9,020 | PLN 961,334 | PLN 961,334 | 0 | PLN 2,475 | PLN 106.578 | PLN 106.304 |
| 2025-01-27 (Monday) | 9,020 | PLN 958,859 | PLN 958,859 | 0 | PLN -9,058 | PLN 106.304 | PLN 107.308 |
| 2025-01-24 (Friday) | 9,020 | PLN 967,917 | PLN 967,917 | 0 | PLN 16,840 | PLN 107.308 | PLN 105.441 |
| 2025-01-23 (Thursday) | 9,020 | PLN 951,077 | PLN 951,077 | 0 | PLN -10,232 | PLN 105.441 | PLN 106.575 |
| 2025-01-22 (Wednesday) | 9,020 | PLN 961,309 | PLN 961,309 | ||||
| 2025-01-21 (Tuesday) | 9,020 | PLN 938,295 | PLN 938,295 | ||||
| 2025-01-20 (Monday) | 9,020 | PLN 942,591 | PLN 942,591 | ||||
| 2025-01-17 (Friday) | 9,020 | PLN 918,513 | PLN 918,513 | ||||
| 2025-01-16 (Thursday) | 9,020 | PLN 939,338 | PLN 939,338 | ||||
| 2025-01-15 (Wednesday) | 9,020 | PLN 956,751 | PLN 956,751 | ||||
| 2025-01-14 (Tuesday) | 9,020 | PLN 929,168 | PLN 929,168 | ||||
| 2025-01-13 (Monday) | 9,020 | PLN 901,376 | PLN 901,376 | ||||
| 2025-01-10 (Friday) | 9,020 | PLN 924,673 | PLN 924,673 | ||||
| 2025-01-09 (Thursday) | 9,020 | PLN 913,539 | PLN 913,539 | ||||
| 2025-01-09 (Thursday) | 9,020 | PLN 913,539 | PLN 913,539 | ||||
| 2025-01-09 (Thursday) | 9,020 | PLN 913,539 | PLN 913,539 | ||||
| 2025-01-08 (Wednesday) | 9,020 | PLN 899,784 | PLN 899,784 | ||||
| 2025-01-08 (Wednesday) | 9,020 | PLN 899,784 | PLN 899,784 | ||||
| 2025-01-08 (Wednesday) | 9,020 | PLN 899,784 | PLN 899,784 | ||||
| 2025-01-02 (Thursday) | 9,020 | PLN 906,964 | PLN 906,964 | ||||
| 2024-12-30 (Monday) | 9,020 | PLN 910,485 | PLN 910,485 | ||||
| 2024-12-06 (Friday) | 9,020 | PLN 978,686 | PLN 978,686 | 0 | PLN -9,476 | PLN 108.502 | PLN 109.552 |
| 2024-12-05 (Thursday) | 9,020 | PLN 988,162 | PLN 988,162 | 0 | PLN 23,698 | PLN 109.552 | PLN 106.925 |
| 2024-12-04 (Wednesday) | 9,020 | PLN 964,464 | PLN 964,464 | 0 | PLN 20,748 | PLN 106.925 | PLN 104.625 |
| 2024-12-03 (Tuesday) | 9,020 | PLN 943,716 | PLN 943,716 | 0 | PLN 906 | PLN 104.625 | PLN 104.524 |
| 2024-12-02 (Monday) | 9,020 | PLN 942,810 | PLN 942,810 | 0 | PLN 4,047 | PLN 104.524 | PLN 104.076 |
| 2024-11-29 (Friday) | 9,020 | PLN 938,763 | PLN 938,763 | 0 | PLN 16,116 | PLN 104.076 | PLN 102.289 |
| 2024-11-28 (Thursday) | 9,020 | PLN 922,647 | PLN 922,647 | 0 | PLN -9,372 | PLN 102.289 | PLN 103.328 |
| 2024-11-27 (Wednesday) | 9,020 | PLN 932,019 | PLN 932,019 | 0 | PLN 9,392 | PLN 103.328 | PLN 102.287 |
| 2024-11-26 (Tuesday) | 9,020 | PLN 922,627 | PLN 922,627 | 0 | PLN -3,645 | PLN 102.287 | PLN 102.691 |
| 2024-11-26 (Tuesday) | 9,020 | PLN 922,627 | PLN 922,627 | 0 | PLN -3,645 | PLN 102.287 | PLN 102.691 |
| 2024-11-25 (Monday) | 9,020 | PLN 926,272 | PLN 926,272 | 0 | PLN 16,845 | PLN 102.691 | PLN 100.823 |
| 2024-11-25 (Monday) | 9,020 | PLN 926,272 | PLN 926,272 | 0 | PLN 16,845 | PLN 102.691 | PLN 100.823 |
| 2024-11-22 (Friday) | 9,020 | PLN 909,427 | PLN 909,427 | 0 | PLN -4,604 | PLN 100.823 | PLN 101.334 |
| 2024-11-21 (Thursday) | 9,020 | PLN 914,031 | PLN 914,031 | 0 | PLN 14,317 | PLN 101.334 | PLN 99.7466 |
| 2024-11-20 (Wednesday) | 9,020 | PLN 899,714 | PLN 899,714 | 0 | PLN -1,017 | PLN 99.7466 | PLN 99.8593 |
| 2024-11-19 (Tuesday) | 9,020 | PLN 900,731 | PLN 900,731 | 0 | PLN -29,237 | PLN 99.8593 | PLN 103.101 |
| 2024-11-18 (Monday) | 9,020 | PLN 929,968 | PLN 929,968 | 0 | PLN -27,274 | PLN 103.101 | PLN 106.124 |
| 2024-11-12 (Tuesday) | 9,020 | PLN 957,242 | PLN 957,242 | 0 | PLN -4,415 | PLN 106.124 | PLN 106.614 |
| 2024-11-11 (Monday) | 9,020 | PLN 961,657 | PLN 961,657 | 0 | PLN -14,798 | PLN 106.614 | PLN 108.254 |
| 2024-11-11 (Monday) | 9,020 | PLN 961,657 | PLN 961,657 | 0 | PLN -14,798 | PLN 106.614 | PLN 108.254 |
| 2024-11-08 (Friday) | 9,020 | PLN 976,455 | PLN 976,455 | 0 | PLN -16,091 | PLN 108.254 | PLN 110.038 |
| 2024-11-08 (Friday) | 9,020 | PLN 976,455 | PLN 976,455 | 0 | PLN -16,091 | PLN 108.254 | PLN 110.038 |
| 2024-11-07 (Thursday) | 9,020 | PLN 992,546 | PLN 992,546 | 0 | PLN 45,776 | PLN 110.038 | PLN 104.963 |
| 2024-11-07 (Thursday) | 9,020 | PLN 992,546 | PLN 992,546 | 0 | PLN 45,776 | PLN 110.038 | PLN 104.963 |
| 2024-11-06 (Wednesday) | 9,020 | PLN 946,770 | PLN 946,770 | 0 | PLN -4,556 | PLN 104.963 | PLN 105.469 |
| 2024-11-06 (Wednesday) | 9,020 | PLN 946,770 | PLN 946,770 | 0 | PLN -4,556 | PLN 104.963 | PLN 105.469 |
| 2024-11-05 (Tuesday) | 9,020 | PLN 951,326 | PLN 951,326 | 0 | PLN -17,061 | PLN 105.469 | PLN 107.36 |
| 2024-11-05 (Tuesday) | 9,020 | PLN 951,326 | PLN 951,326 | 0 | PLN -17,061 | PLN 105.469 | PLN 107.36 |
| 2024-11-04 (Monday) | 9,020 | PLN 968,387 | PLN 968,387 | 0 | PLN 5,961 | PLN 107.36 | PLN 106.699 |
| 2024-11-04 (Monday) | 9,020 | PLN 968,387 | PLN 968,387 | 0 | PLN 5,961 | PLN 107.36 | PLN 106.699 |
| 2024-11-01 (Friday) | 9,020 | PLN 962,426 | PLN 962,426 | 0 | PLN -2,990 | PLN 106.699 | PLN 107.031 |
| 2024-10-31 (Thursday) | 9,020 | PLN 965,416 | PLN 965,416 | 0 | PLN -2,818 | PLN 107.031 | PLN 107.343 |
| 2024-10-31 (Thursday) | 9,020 | PLN 965,416 | PLN 965,416 | 0 | PLN -2,818 | PLN 107.031 | PLN 107.343 |
| 2024-10-30 (Wednesday) | 9,020 | PLN 968,234 | PLN 968,234 | 0 | PLN 1,617 | PLN 107.343 | PLN 107.164 |
| 2024-10-30 (Wednesday) | 9,020 | PLN 968,234 | PLN 968,234 | 0 | PLN 1,617 | PLN 107.343 | PLN 107.164 |
| 2024-10-29 (Tuesday) | 9,020 | PLN 966,617 | PLN 966,617 | 30 | PLN 6,169 | PLN 107.164 | PLN 106.835 |
| 2024-10-29 (Tuesday) | 9,020 | PLN 966,617 | PLN 966,617 | 30 | PLN 6,169 | PLN 107.164 | PLN 106.835 |
| 2024-10-28 (Monday) | 8,990 | PLN 960,448 | PLN 960,448 | 0 | PLN 14,309 | PLN 106.835 | PLN 105.243 |
| 2024-10-28 (Monday) | 8,990 | PLN 960,448 | PLN 960,448 | 0 | PLN 14,309 | PLN 106.835 | PLN 105.243 |
| 2024-10-25 (Friday) | 8,990 | PLN 946,139 | PLN 946,139 | 60 | PLN -3,542 | PLN 105.243 | PLN 106.347 |
| 2024-10-25 (Friday) | 8,990 | PLN 946,139 | PLN 946,139 | 60 | PLN -3,542 | PLN 105.243 | PLN 106.347 |
| 2024-10-24 (Thursday) | 8,930 | PLN 949,681 | PLN 949,681 | 0 | PLN 2,459 | PLN 106.347 | PLN 106.072 |
| 2024-10-24 (Thursday) | 8,930 | PLN 949,681 | PLN 949,681 | 0 | PLN 2,459 | PLN 106.347 | PLN 106.072 |
| 2024-10-23 (Wednesday) | 8,930 | PLN 947,222 | PLN 947,222 | 0 | PLN -10,741 | PLN 106.072 | PLN 107.275 |
| 2024-10-23 (Wednesday) | 8,930 | PLN 947,222 | PLN 947,222 | 0 | PLN -10,741 | PLN 106.072 | PLN 107.275 |
| 2024-10-22 (Tuesday) | 8,930 | PLN 957,963 | PLN 957,963 | 0 | PLN -7,370 | PLN 107.275 | PLN 108.1 |
| 2024-10-22 (Tuesday) | 8,930 | PLN 957,963 | PLN 957,963 | 0 | PLN -7,370 | PLN 107.275 | PLN 108.1 |
| 2024-10-21 (Monday) | 8,930 | PLN 965,333 | PLN 965,333 | 120 | PLN 19,904 | PLN 108.1 | PLN 107.313 |
| 2024-10-21 (Monday) | 8,930 | PLN 965,333 | PLN 965,333 | 120 | PLN 19,904 | PLN 108.1 | PLN 107.313 |
| 2024-10-18 (Friday) | 8,810 | PLN 945,429 | PLN 945,429 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-05 | BUY | 150 | 100.667* | 106.34 | |||
| 2025-03-04 | BUY | 240 | 95.472* | 106.48 | |||
| 2025-02-17 | BUY | 90 | 114.338* | 106.20 | |||
| 2025-02-04 | BUY | 30 | 104.642* | 105.72 | |||
| 2025-02-03 | BUY | 240 | 103.029* | 105.77 | |||
| 2024-10-29 | BUY | 30 | 107.164* | 106.65 | |||
| 2024-10-29 | BUY | 30 | 107.164* | 106.65 | |||
| 2024-10-25 | BUY | 60 | 105.243* | 106.95 | |||
| 2024-10-25 | BUY | 60 | 105.243* | 106.95 | |||
| 2024-10-21 | BUY | 120 | 108.100* | 0.00 | |||
| 2024-10-21 | BUY | 120 | 108.100* | 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.