| 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 KTY.WA holdings
| Date | Number of KTY.WA Shares Held | Base Market Value of KTY.WA Shares | Local Market Value of KTY.WA Shares | Change in KTY.WA Shares Held | Change in KTY.WA Base Value | Current Price per KTY.WA Share Held | Previous Price per KTY.WA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 5,284 | PLN 1,145,290 | PLN 1,145,290 | 0 | PLN 14,231 | PLN 216.747 | PLN 214.054 |
| 2025-03-10 (Monday) | 5,284 | PLN 1,131,059 | PLN 1,131,059 | 0 | PLN -24,569 | PLN 214.054 | PLN 218.703 |
| 2025-03-07 (Friday) | 5,284 | PLN 1,155,628 | PLN 1,155,628 | 0 | PLN 41,406 | PLN 218.703 | PLN 210.867 |
| 2025-03-05 (Wednesday) | 5,284 | PLN 1,114,222 | PLN 1,114,222 | 80 | PLN 80,236 | PLN 210.867 | PLN 198.691 |
| 2025-03-04 (Tuesday) | 5,204 | PLN 1,033,986 | PLN 1,033,986 | 128 | PLN 9,624 | PLN 198.691 | PLN 201.805 |
| 2025-03-03 (Monday) | 5,076 | PLN 1,024,362 | PLN 1,024,362 | 0 | PLN 5,274 | PLN 201.805 | PLN 200.766 |
| 2025-02-28 (Friday) | 5,076 | PLN 1,019,088 | PLN 1,019,088 | 0 | PLN -8,298 | PLN 200.766 | PLN 202.401 |
| 2025-02-27 (Thursday) | 5,076 | PLN 1,027,386 | PLN 1,027,386 | 0 | PLN -44,259 | PLN 202.401 | PLN 211.12 |
| 2025-02-26 (Wednesday) | 5,076 | PLN 1,071,645 | PLN 1,071,645 | 0 | PLN 21,447 | PLN 211.12 | PLN 206.895 |
| 2025-02-25 (Tuesday) | 5,076 | PLN 1,050,198 | PLN 1,050,198 | 0 | PLN 12,775 | PLN 206.895 | PLN 204.378 |
| 2025-02-24 (Monday) | 5,076 | PLN 1,037,423 | PLN 1,037,423 | 0 | PLN -6,407 | PLN 204.378 | PLN 205.64 |
| 2025-02-21 (Friday) | 5,076 | PLN 1,043,830 | PLN 1,043,830 | 0 | PLN 8,172 | PLN 205.64 | PLN 204.03 |
| 2025-02-20 (Thursday) | 5,076 | PLN 1,035,658 | PLN 1,035,658 | 0 | PLN -9,084 | PLN 204.03 | PLN 205.82 |
| 2025-02-19 (Wednesday) | 5,076 | PLN 1,044,742 | PLN 1,044,742 | 0 | PLN -20,815 | PLN 205.82 | PLN 209.921 |
| 2025-02-18 (Tuesday) | 5,076 | PLN 1,065,557 | PLN 1,065,557 | 0 | PLN 20,034 | PLN 209.921 | PLN 205.974 |
| 2025-02-17 (Monday) | 5,076 | PLN 1,045,523 | PLN 1,045,523 | 48 | PLN 29,823 | PLN 205.974 | PLN 202.009 |
| 2025-02-14 (Friday) | 5,028 | PLN 1,015,700 | PLN 1,015,700 | 0 | PLN -2,941 | PLN 202.009 | PLN 202.594 |
| 2025-02-13 (Thursday) | 5,028 | PLN 1,018,641 | PLN 1,018,641 | 0 | PLN 12,666 | PLN 202.594 | PLN 200.075 |
| 2025-02-12 (Wednesday) | 5,028 | PLN 1,005,975 | PLN 1,005,975 | 0 | PLN 15,193 | PLN 200.075 | PLN 197.053 |
| 2025-02-11 (Tuesday) | 5,028 | PLN 990,782 | PLN 990,782 | 0 | PLN -5,722 | PLN 197.053 | PLN 198.191 |
| 2025-02-10 (Monday) | 5,028 | PLN 996,504 | PLN 996,504 | 0 | PLN 4,291 | PLN 198.191 | PLN 197.338 |
| 2025-02-07 (Friday) | 5,028 | PLN 992,213 | PLN 992,213 | 0 | PLN 36,163 | PLN 197.338 | PLN 190.145 |
| 2025-02-06 (Thursday) | 5,028 | PLN 956,050 | PLN 956,050 | 0 | PLN 14,325 | PLN 190.145 | PLN 187.296 |
| 2025-02-05 (Wednesday) | 5,028 | PLN 941,725 | PLN 941,725 | 0 | PLN -201 | PLN 187.296 | PLN 187.336 |
| 2025-02-04 (Tuesday) | 5,028 | PLN 941,926 | PLN 941,926 | 16 | PLN 29,262 | PLN 187.336 | PLN 182.096 |
| 2025-02-03 (Monday) | 5,012 | PLN 912,664 | PLN 912,664 | 128 | PLN -6,402 | PLN 182.096 | PLN 188.179 |
| 2025-01-31 (Friday) | 4,884 | PLN 919,066 | PLN 919,066 | 0 | PLN -8,736 | PLN 188.179 | PLN 189.968 |
| 2025-01-30 (Thursday) | 4,884 | PLN 927,802 | PLN 927,802 | 0 | PLN 21,758 | PLN 189.968 | PLN 185.513 |
| 2025-01-29 (Wednesday) | 4,884 | PLN 906,044 | PLN 906,044 | 0 | PLN 9,419 | PLN 185.513 | PLN 183.584 |
| 2025-01-28 (Tuesday) | 4,884 | PLN 896,625 | PLN 896,625 | 0 | PLN 10,208 | PLN 183.584 | PLN 181.494 |
| 2025-01-27 (Monday) | 4,884 | PLN 886,417 | PLN 886,417 | 0 | PLN -15,927 | PLN 181.494 | PLN 184.755 |
| 2025-01-24 (Friday) | 4,884 | PLN 902,344 | PLN 902,344 | 0 | PLN 19,980 | PLN 184.755 | PLN 180.664 |
| 2025-01-23 (Thursday) | 4,884 | PLN 882,364 | PLN 882,364 | 0 | PLN -2,220 | PLN 180.664 | PLN 181.119 |
| 2025-01-22 (Wednesday) | 4,884 | PLN 884,584 | PLN 884,584 | ||||
| 2025-01-21 (Tuesday) | 4,884 | PLN 845,161 | PLN 845,161 | ||||
| 2025-01-20 (Monday) | 4,884 | PLN 844,859 | PLN 844,859 | ||||
| 2025-01-17 (Friday) | 4,884 | PLN 831,462 | PLN 831,462 | ||||
| 2025-01-16 (Thursday) | 4,884 | PLN 822,139 | PLN 822,139 | ||||
| 2025-01-15 (Wednesday) | 4,884 | PLN 828,518 | PLN 828,518 | ||||
| 2025-01-14 (Tuesday) | 4,884 | PLN 808,865 | PLN 808,865 | ||||
| 2025-01-13 (Monday) | 4,884 | PLN 797,704 | PLN 797,704 | ||||
| 2025-01-10 (Friday) | 4,884 | PLN 814,127 | PLN 814,127 | ||||
| 2025-01-09 (Thursday) | 4,884 | PLN 811,827 | PLN 811,827 | ||||
| 2025-01-09 (Thursday) | 4,884 | PLN 811,827 | PLN 811,827 | ||||
| 2025-01-09 (Thursday) | 4,884 | PLN 811,827 | PLN 811,827 | ||||
| 2025-01-08 (Wednesday) | 4,884 | PLN 805,139 | PLN 805,139 | ||||
| 2025-01-08 (Wednesday) | 4,884 | PLN 805,139 | PLN 805,139 | ||||
| 2025-01-08 (Wednesday) | 4,884 | PLN 805,139 | PLN 805,139 | ||||
| 2025-01-02 (Thursday) | 4,884 | PLN 815,154 | PLN 815,154 | ||||
| 2024-12-30 (Monday) | 4,884 | PLN 809,208 | PLN 809,208 | ||||
| 2024-12-06 (Friday) | 4,884 | PLN 865,056 | PLN 865,056 | 0 | PLN -5,920 | PLN 177.12 | PLN 178.333 |
| 2024-12-05 (Thursday) | 4,884 | PLN 870,976 | PLN 870,976 | 0 | PLN 15,820 | PLN 178.333 | PLN 175.093 |
| 2024-12-04 (Wednesday) | 4,884 | PLN 855,156 | PLN 855,156 | 0 | PLN -2,872 | PLN 175.093 | PLN 175.681 |
| 2024-12-03 (Tuesday) | 4,884 | PLN 858,028 | PLN 858,028 | 0 | PLN -8,101 | PLN 175.681 | PLN 177.34 |
| 2024-12-02 (Monday) | 4,884 | PLN 866,129 | PLN 866,129 | 0 | PLN -4,480 | PLN 177.34 | PLN 178.257 |
| 2024-11-29 (Friday) | 4,884 | PLN 870,609 | PLN 870,609 | 0 | PLN 8,069 | PLN 178.257 | PLN 176.605 |
| 2024-11-28 (Thursday) | 4,884 | PLN 862,540 | PLN 862,540 | 0 | PLN -9,517 | PLN 176.605 | PLN 178.554 |
| 2024-11-27 (Wednesday) | 4,884 | PLN 872,057 | PLN 872,057 | 0 | PLN 13,274 | PLN 178.554 | PLN 175.836 |
| 2024-11-26 (Tuesday) | 4,884 | PLN 858,783 | PLN 858,783 | 0 | PLN -7,905 | PLN 175.836 | PLN 177.455 |
| 2024-11-26 (Tuesday) | 4,884 | PLN 858,783 | PLN 858,783 | 0 | PLN -7,905 | PLN 175.836 | PLN 177.455 |
| 2024-11-25 (Monday) | 4,884 | PLN 866,688 | PLN 866,688 | 0 | PLN 10,813 | PLN 177.455 | PLN 175.241 |
| 2024-11-25 (Monday) | 4,884 | PLN 866,688 | PLN 866,688 | 0 | PLN 10,813 | PLN 177.455 | PLN 175.241 |
| 2024-11-22 (Friday) | 4,884 | PLN 855,875 | PLN 855,875 | 0 | PLN 8,159 | PLN 175.241 | PLN 173.57 |
| 2024-11-21 (Thursday) | 4,884 | PLN 847,716 | PLN 847,716 | 0 | PLN 6,556 | PLN 173.57 | PLN 172.228 |
| 2024-11-20 (Wednesday) | 4,884 | PLN 841,160 | PLN 841,160 | 0 | PLN -11,920 | PLN 172.228 | PLN 174.668 |
| 2024-11-19 (Tuesday) | 4,884 | PLN 853,080 | PLN 853,080 | 0 | PLN -26,446 | PLN 174.668 | PLN 180.083 |
| 2024-11-18 (Monday) | 4,884 | PLN 879,526 | PLN 879,526 | 0 | PLN 50,560 | PLN 180.083 | PLN 169.731 |
| 2024-11-12 (Tuesday) | 4,884 | PLN 828,966 | PLN 828,966 | 0 | PLN -2,030 | PLN 169.731 | PLN 170.147 |
| 2024-11-11 (Monday) | 4,884 | PLN 830,996 | PLN 830,996 | 0 | PLN -12,788 | PLN 170.147 | PLN 172.765 |
| 2024-11-11 (Monday) | 4,884 | PLN 830,996 | PLN 830,996 | 0 | PLN -12,788 | PLN 170.147 | PLN 172.765 |
| 2024-11-08 (Friday) | 4,884 | PLN 843,784 | PLN 843,784 | 0 | PLN -38,048 | PLN 172.765 | PLN 180.555 |
| 2024-11-08 (Friday) | 4,884 | PLN 843,784 | PLN 843,784 | 0 | PLN -38,048 | PLN 172.765 | PLN 180.555 |
| 2024-11-07 (Thursday) | 4,884 | PLN 881,832 | PLN 881,832 | 0 | PLN 70,370 | PLN 180.555 | PLN 166.147 |
| 2024-11-07 (Thursday) | 4,884 | PLN 881,832 | PLN 881,832 | 0 | PLN 70,370 | PLN 180.555 | PLN 166.147 |
| 2024-11-06 (Wednesday) | 4,884 | PLN 811,462 | PLN 811,462 | 0 | PLN -7,140 | PLN 166.147 | PLN 167.609 |
| 2024-11-06 (Wednesday) | 4,884 | PLN 811,462 | PLN 811,462 | 0 | PLN -7,140 | PLN 166.147 | PLN 167.609 |
| 2024-11-05 (Tuesday) | 4,884 | PLN 818,602 | PLN 818,602 | 0 | PLN -612 | PLN 167.609 | PLN 167.734 |
| 2024-11-05 (Tuesday) | 4,884 | PLN 818,602 | PLN 818,602 | 0 | PLN -612 | PLN 167.609 | PLN 167.734 |
| 2024-11-04 (Monday) | 4,884 | PLN 819,214 | PLN 819,214 | 0 | PLN -7,409 | PLN 167.734 | PLN 169.251 |
| 2024-11-04 (Monday) | 4,884 | PLN 819,214 | PLN 819,214 | 0 | PLN -7,409 | PLN 167.734 | PLN 169.251 |
| 2024-11-01 (Friday) | 4,884 | PLN 826,623 | PLN 826,623 | 0 | PLN -2,568 | PLN 169.251 | PLN 169.777 |
| 2024-11-01 (Friday) | 4,884 | PLN 826,623 | PLN 826,623 | 0 | PLN -2,568 | PLN 169.251 | PLN 169.777 |
| 2024-10-31 (Thursday) | 4,884 | PLN 829,191 | PLN 829,191 | 0 | PLN 19,631 | PLN 169.777 | PLN 165.758 |
| 2024-10-31 (Thursday) | 4,884 | PLN 829,191 | PLN 829,191 | 0 | PLN 19,631 | PLN 169.777 | PLN 165.758 |
| 2024-10-30 (Wednesday) | 4,884 | PLN 809,560 | PLN 809,560 | 0 | PLN -21,832 | PLN 165.758 | PLN 170.228 |
| 2024-10-30 (Wednesday) | 4,884 | PLN 809,560 | PLN 809,560 | 0 | PLN -21,832 | PLN 165.758 | PLN 170.228 |
| 2024-10-29 (Tuesday) | 4,884 | PLN 831,392 | PLN 831,392 | 16 | PLN -9,974 | PLN 170.228 | PLN 172.836 |
| 2024-10-29 (Tuesday) | 4,884 | PLN 831,392 | PLN 831,392 | 16 | PLN -9,974 | PLN 170.228 | PLN 172.836 |
| 2024-10-28 (Monday) | 4,868 | PLN 841,366 | PLN 841,366 | 0 | PLN 16,600 | PLN 172.836 | PLN 169.426 |
| 2024-10-28 (Monday) | 4,868 | PLN 841,366 | PLN 841,366 | 0 | PLN 16,600 | PLN 172.836 | PLN 169.426 |
| 2024-10-25 (Friday) | 4,868 | PLN 824,766 | PLN 824,766 | 32 | PLN -27,787 | PLN 169.426 | PLN 176.293 |
| 2024-10-25 (Friday) | 4,868 | PLN 824,766 | PLN 824,766 | 32 | PLN -27,787 | PLN 169.426 | PLN 176.293 |
| 2024-10-24 (Thursday) | 4,836 | PLN 852,553 | PLN 852,553 | 0 | PLN -93,673 | PLN 176.293 | PLN 195.663 |
| 2024-10-24 (Thursday) | 4,836 | PLN 852,553 | PLN 852,553 | 0 | PLN -93,673 | PLN 176.293 | PLN 195.663 |
| 2024-10-23 (Wednesday) | 4,836 | PLN 946,226 | PLN 946,226 | 0 | PLN -6,364 | PLN 195.663 | PLN 196.979 |
| 2024-10-23 (Wednesday) | 4,836 | PLN 946,226 | PLN 946,226 | 0 | PLN -6,364 | PLN 195.663 | PLN 196.979 |
| 2024-10-22 (Tuesday) | 4,836 | PLN 952,590 | PLN 952,590 | 0 | PLN -11,528 | PLN 196.979 | PLN 199.363 |
| 2024-10-21 (Monday) | 4,836 | PLN 964,118 | PLN 964,118 | 64 | PLN -129 | PLN 199.363 | PLN 202.063 |
| 2024-10-21 (Monday) | 4,836 | PLN 964,118 | PLN 964,118 | 64 | PLN -129 | PLN 199.363 | PLN 202.063 |
| 2024-10-18 (Friday) | 4,772 | PLN 964,247 | PLN 964,247 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-05 | BUY | 80 | 210.867* | 183.19 | |||
| 2025-03-04 | BUY | 128 | 198.691* | 182.99 | |||
| 2025-02-17 | BUY | 48 | 205.974* | 179.26 | |||
| 2025-02-04 | BUY | 16 | 187.336* | 176.66 | |||
| 2025-02-03 | BUY | 128 | 182.096* | 176.56 | |||
| 2024-10-29 | BUY | 16 | 170.228* | 184.01 | |||
| 2024-10-29 | BUY | 16 | 170.228* | 184.01 | |||
| 2024-10-25 | BUY | 32 | 169.426* | 191.37 | |||
| 2024-10-25 | BUY | 32 | 169.426* | 191.37 | |||
| 2024-10-21 | BUY | 64 | 199.363* | 0.00 | |||
| 2024-10-21 | BUY | 64 | 199.363* | 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.