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 LPP.WA

Show aggregate LPP.WA holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) LPP.WA holdings

Date	Number of LPP.WA Shares Held	Base Market Value of LPP.WA Shares	Local Market Value of LPP.WA Shares	Change in LPP.WA Shares Held	Change in LPP.WA Base Value	Current Price per LPP.WA Share Held	Previous Price per LPP.WA Share Held
2025-03-11 (Tuesday)	634	PLN 2,965,976	PLN 2,965,976	0	PLN 21,096	PLN 4678.2	PLN 4644.92
2025-03-10 (Monday)	634	PLN 2,944,880	PLN 2,944,880	0	PLN -76,174	PLN 4644.92	PLN 4765.07
2025-03-07 (Friday)	634	PLN 3,021,054	PLN 3,021,054	0	PLN 61,484	PLN 4765.07	PLN 4668.09
2025-03-05 (Wednesday)	634	PLN 2,959,570	PLN 2,959,570	10	PLN 228,010	PLN 4668.09	PLN 4377.5
2025-03-04 (Tuesday)	624	PLN 2,731,560	PLN 2,731,560	16	PLN -59,596	PLN 4377.5	PLN 4590.72
2025-03-03 (Monday)	608	PLN 2,791,156	PLN 2,791,156	0	PLN 11,954	PLN 4590.72	PLN 4571.06
2025-02-28 (Friday)	608	PLN 2,779,202	PLN 2,779,202	0	PLN 9,028	PLN 4571.06	PLN 4556.21
2025-02-27 (Thursday)	608	PLN 2,770,174	PLN 2,770,174	0	PLN -71,994	PLN 4556.21	PLN 4674.62
2025-02-26 (Wednesday)	608	PLN 2,842,168	PLN 2,842,168	0	PLN 61,340	PLN 4674.62	PLN 4573.73
2025-02-25 (Tuesday)	608	PLN 2,780,828	PLN 2,780,828	0	PLN 16,040	PLN 4573.73	PLN 4547.35
2025-02-24 (Monday)	608	PLN 2,764,788	PLN 2,764,788	0	PLN -27,559	PLN 4547.35	PLN 4592.68
2025-02-21 (Friday)	608	PLN 2,792,347	PLN 2,792,347	0	PLN 29,893	PLN 4592.68	PLN 4543.51
2025-02-20 (Thursday)	608	PLN 2,762,454	PLN 2,762,454	0	PLN 3,028	PLN 4543.51	PLN 4538.53
2025-02-19 (Wednesday)	608	PLN 2,759,426	PLN 2,759,426	0	PLN -35,149	PLN 4538.53	PLN 4596.34
2025-02-18 (Tuesday)	608	PLN 2,794,575	PLN 2,794,575	0	PLN 27,979	PLN 4596.34	PLN 4550.32
2025-02-17 (Monday)	608	PLN 2,766,596	PLN 2,766,596	6	PLN 57,577	PLN 4550.32	PLN 4500.03
2025-02-14 (Friday)	602	PLN 2,709,019	PLN 2,709,019	0	PLN 15,328	PLN 4500.03	PLN 4474.57
2025-02-13 (Thursday)	602	PLN 2,693,691	PLN 2,693,691	0	PLN 60,362	PLN 4474.57	PLN 4374.3
2025-02-12 (Wednesday)	602	PLN 2,633,329	PLN 2,633,329	0	PLN 28,037	PLN 4374.3	PLN 4327.73
2025-02-11 (Tuesday)	602	PLN 2,605,292	PLN 2,605,292	0	PLN 48,205	PLN 4327.73	PLN 4247.65
2025-02-10 (Monday)	602	PLN 2,557,087	PLN 2,557,087	0	PLN -10,299	PLN 4247.65	PLN 4264.76
2025-02-07 (Friday)	602	PLN 2,567,386	PLN 2,567,386	0	PLN -9,433	PLN 4264.76	PLN 4280.43
2025-02-06 (Thursday)	602	PLN 2,576,819	PLN 2,576,819	0	PLN 127,631	PLN 4280.43	PLN 4068.42
2025-02-05 (Wednesday)	602	PLN 2,449,188	PLN 2,449,188	0	PLN 11,263	PLN 4068.42	PLN 4049.71
2025-02-04 (Tuesday)	602	PLN 2,437,925	PLN 2,437,925	2	PLN 90,099	PLN 4049.71	PLN 3913.04
2025-02-03 (Monday)	600	PLN 2,347,826	PLN 2,347,826	16	PLN -22,943	PLN 3913.04	PLN 4059.54
2025-01-31 (Friday)	584	PLN 2,370,769	PLN 2,370,769	0	PLN -326	PLN 4059.54	PLN 4060.09
2025-01-30 (Thursday)	584	PLN 2,371,095	PLN 2,371,095	0	PLN 30,964	PLN 4060.09	PLN 4007.07
2025-01-29 (Wednesday)	584	PLN 2,340,131	PLN 2,340,131	0	PLN -22,904	PLN 4007.07	PLN 4046.29
2025-01-28 (Tuesday)	584	PLN 2,363,035	PLN 2,363,035	0	PLN 7,322	PLN 4046.29	PLN 4033.76
2025-01-27 (Monday)	584	PLN 2,355,713	PLN 2,355,713	0	PLN -3,441	PLN 4033.76	PLN 4039.65
2025-01-24 (Friday)	584	PLN 2,359,154	PLN 2,359,154	0	PLN 67,631	PLN 4039.65	PLN 3923.84
2025-01-23 (Thursday)	584	PLN 2,291,523	PLN 2,291,523	0	PLN -12,594	PLN 3923.84	PLN 3945.41
2025-01-22 (Wednesday)	584	PLN 2,304,117	PLN 2,304,117
2025-01-21 (Tuesday)	584	PLN 2,264,186	PLN 2,264,186
2025-01-20 (Monday)	584	PLN 2,253,211	PLN 2,253,211
2025-01-17 (Friday)	584	PLN 2,211,720	PLN 2,211,720
2025-01-16 (Thursday)	584	PLN 2,172,052	PLN 2,172,052
2025-01-15 (Wednesday)	584	PLN 2,163,827	PLN 2,163,827
2025-01-14 (Tuesday)	584	PLN 2,116,131	PLN 2,116,131
2025-01-13 (Monday)	584	PLN 2,079,095	PLN 2,079,095
2025-01-10 (Friday)	584	PLN 2,186,835	PLN 2,186,835
2025-01-09 (Thursday)	584	PLN 2,202,496	PLN 2,202,496
2025-01-09 (Thursday)	584	PLN 2,202,496	PLN 2,202,496
2025-01-09 (Thursday)	584	PLN 2,202,496	PLN 2,202,496
2025-01-08 (Wednesday)	584	PLN 2,182,862	PLN 2,182,862
2025-01-08 (Wednesday)	584	PLN 2,182,862	PLN 2,182,862
2025-01-08 (Wednesday)	584	PLN 2,182,862	PLN 2,182,862
2025-01-02 (Thursday)	584	PLN 2,239,946	PLN 2,239,946
2024-12-30 (Monday)	584	PLN 2,204,576	PLN 2,204,576
2024-12-06 (Friday)	584	PLN 2,400,059	PLN 2,400,059	0	PLN -7,099	PLN 4109.69	PLN 4121.85
2024-12-05 (Thursday)	584	PLN 2,407,158	PLN 2,407,158	0	PLN 47,548	PLN 4121.85	PLN 4040.43
2024-12-04 (Wednesday)	584	PLN 2,359,610	PLN 2,359,610	0	PLN 45,789	PLN 4040.43	PLN 3962.02
2024-12-03 (Tuesday)	584	PLN 2,313,821	PLN 2,313,821	0	PLN -15,536	PLN 3962.02	PLN 3988.62
2024-12-02 (Monday)	584	PLN 2,329,357	PLN 2,329,357	0	PLN 79,196	PLN 3988.62	PLN 3853.02
2024-11-29 (Friday)	584	PLN 2,250,161	PLN 2,250,161	0	PLN 40,072	PLN 3853.02	PLN 3784.4
2024-11-28 (Thursday)	584	PLN 2,210,089	PLN 2,210,089	0	PLN -18,755	PLN 3784.4	PLN 3816.51
2024-11-27 (Wednesday)	584	PLN 2,228,844	PLN 2,228,844	0	PLN 24,319	PLN 3816.51	PLN 3774.87
2024-11-26 (Tuesday)	584	PLN 2,204,525	PLN 2,204,525	0	PLN 7,269	PLN 3774.87	PLN 3762.42
2024-11-26 (Tuesday)	584	PLN 2,204,525	PLN 2,204,525	0	PLN 7,269	PLN 3774.87	PLN 3762.42
2024-11-25 (Monday)	584	PLN 2,197,256	PLN 2,197,256	0	PLN 42,497	PLN 3762.42	PLN 3689.66
2024-11-22 (Friday)	584	PLN 2,154,759	PLN 2,154,759	0	PLN 82,223	PLN 3689.66	PLN 3548.86
2024-11-21 (Thursday)	584	PLN 2,072,536	PLN 2,072,536	0	PLN -12,748	PLN 3548.86	PLN 3570.69
2024-11-20 (Wednesday)	584	PLN 2,085,284	PLN 2,085,284	0	PLN 85,162	PLN 3570.69	PLN 3424.87
2024-11-19 (Tuesday)	584	PLN 2,000,122	PLN 2,000,122	0	PLN -86,078	PLN 3424.87	PLN 3572.26
2024-11-18 (Monday)	584	PLN 2,086,200	PLN 2,086,200	0	PLN 53,968	PLN 3572.26	PLN 3479.85
2024-11-12 (Tuesday)	584	PLN 2,032,232	PLN 2,032,232	0	PLN -75,091	PLN 3479.85	PLN 3608.43
2024-11-11 (Monday)	584	PLN 2,107,323	PLN 2,107,323	0	PLN -32,429	PLN 3608.43	PLN 3663.96
2024-11-11 (Monday)	584	PLN 2,107,323	PLN 2,107,323	0	PLN -32,429	PLN 3608.43	PLN 3663.96
2024-11-08 (Friday)	584	PLN 2,139,752	PLN 2,139,752	0	PLN -49,681	PLN 3663.96	PLN 3749.03
2024-11-08 (Friday)	584	PLN 2,139,752	PLN 2,139,752	0	PLN -49,681	PLN 3663.96	PLN 3749.03
2024-11-07 (Thursday)	584	PLN 2,189,433	PLN 2,189,433	0	PLN 76,083	PLN 3749.03	PLN 3618.75
2024-11-07 (Thursday)	584	PLN 2,189,433	PLN 2,189,433	0	PLN 76,083	PLN 3749.03	PLN 3618.75
2024-11-06 (Wednesday)	584	PLN 2,113,350	PLN 2,113,350	0	PLN -24,019	PLN 3618.75	PLN 3659.88
2024-11-06 (Wednesday)	584	PLN 2,113,350	PLN 2,113,350	0	PLN -24,019	PLN 3618.75	PLN 3659.88
2024-11-05 (Tuesday)	584	PLN 2,137,369	PLN 2,137,369	0	PLN -42,866	PLN 3659.88	PLN 3733.28
2024-11-05 (Tuesday)	584	PLN 2,137,369	PLN 2,137,369	0	PLN -42,866	PLN 3659.88	PLN 3733.28
2024-11-04 (Monday)	584	PLN 2,180,235	PLN 2,180,235	0	PLN 72,655	PLN 3733.28	PLN 3608.87
2024-11-04 (Monday)	584	PLN 2,180,235	PLN 2,180,235	0	PLN 72,655	PLN 3733.28	PLN 3608.87
2024-11-01 (Friday)	584	PLN 2,107,580	PLN 2,107,580	0	PLN -6,546	PLN 3608.87	PLN 3620.08
2024-11-01 (Friday)	584	PLN 2,107,580	PLN 2,107,580	0	PLN -6,546	PLN 3608.87	PLN 3620.08
2024-10-31 (Thursday)	584	PLN 2,114,126	PLN 2,114,126	0	PLN -74,134	PLN 3620.08	PLN 3747.02
2024-10-31 (Thursday)	584	PLN 2,114,126	PLN 2,114,126	0	PLN -74,134	PLN 3620.08	PLN 3747.02
2024-10-30 (Wednesday)	584	PLN 2,188,260	PLN 2,188,260	0	PLN -81,959	PLN 3747.02	PLN 3887.36
2024-10-30 (Wednesday)	584	PLN 2,188,260	PLN 2,188,260	0	PLN -81,959	PLN 3747.02	PLN 3887.36
2024-10-29 (Tuesday)	584	PLN 2,270,219	PLN 2,270,219	2	PLN 13,805	PLN 3887.36	PLN 3877
2024-10-29 (Tuesday)	584	PLN 2,270,219	PLN 2,270,219	2	PLN 13,805	PLN 3887.36	PLN 3877
2024-10-28 (Monday)	582	PLN 2,256,414	PLN 2,256,414	0	PLN 7,328	PLN 3877	PLN 3864.41
2024-10-28 (Monday)	582	PLN 2,256,414	PLN 2,256,414	0	PLN 7,328	PLN 3877	PLN 3864.41
2024-10-25 (Friday)	582	PLN 2,249,086	PLN 2,249,086	4	PLN 22,999	PLN 3864.41	PLN 3851.36
2024-10-25 (Friday)	582	PLN 2,249,086	PLN 2,249,086	4	PLN 22,999	PLN 3864.41	PLN 3851.36
2024-10-24 (Thursday)	578	PLN 2,226,087	PLN 2,226,087	0	PLN 20,089	PLN 3851.36	PLN 3816.61
2024-10-24 (Thursday)	578	PLN 2,226,087	PLN 2,226,087	0	PLN 20,089	PLN 3851.36	PLN 3816.61
2024-10-23 (Wednesday)	578	PLN 2,205,998	PLN 2,205,998	0	PLN 9,935	PLN 3816.61	PLN 3799.42
2024-10-23 (Wednesday)	578	PLN 2,205,998	PLN 2,205,998	0	PLN 9,935	PLN 3816.61	PLN 3799.42
2024-10-22 (Tuesday)	578	PLN 2,196,063	PLN 2,196,063	0	PLN -98,417	PLN 3799.42	PLN 3969.69
2024-10-22 (Tuesday)	578	PLN 2,196,063	PLN 2,196,063	0	PLN -98,417	PLN 3799.42	PLN 3969.69
2024-10-21 (Monday)	578	PLN 2,294,480	PLN 2,294,480	8	PLN 6,773	PLN 3969.69	PLN 4013.52
2024-10-21 (Monday)	578	PLN 2,294,480	PLN 2,294,480	8	PLN 6,773	PLN 3969.69	PLN 4013.52
2024-10-18 (Friday)	570	PLN 2,287,707	PLN 2,287,707

Share Trades of LPP.WA by Blackrock for IE00BFNM3N12

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-03-05	BUY	10			4,668.090*		3,971.91
2025-03-04	BUY	16			4,377.500*		3,966.64
2025-02-17	BUY	6			4,550.320*		3,865.09
2025-02-04	BUY	2			4,049.710*		3,798.39
2025-02-03	BUY	16			3,913.040*		3,796.35
2024-10-29	BUY	2			3,887.360*		3,863.08
2024-10-29	BUY	2			3,887.360*		3,863.08
2024-10-25	BUY	4			3,864.410*		3,859.27
2024-10-25	BUY	4			3,864.410*		3,859.27
2024-10-21	BUY	8			3,969.690*		0.00
2024-10-21	BUY	8			3,969.690*		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 LPP.WA

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

Disclaimer