| 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 MWC.PS holdings
| Date | Number of MWC.PS Shares Held | Base Market Value of MWC.PS Shares | Local Market Value of MWC.PS Shares | Change in MWC.PS Shares Held | Change in MWC.PS Base Value | Current Price per MWC.PS Share Held | Previous Price per MWC.PS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 523,600 | PHP 268,055 | PHP 268,055 | 0 | PHP -1,452 | PHP 0.511946 | PHP 0.514719 |
| 2025-03-10 (Monday) | 523,600 | PHP 269,507 | PHP 269,507 | 0 | PHP -484 | PHP 0.514719 | PHP 0.515644 |
| 2025-03-07 (Friday) | 523,600 | PHP 269,991 | PHP 269,991 | 0 | PHP -4,819 | PHP 0.515644 | PHP 0.524847 |
| 2025-03-05 (Wednesday) | 523,600 | PHP 274,810 | PHP 274,810 | 8,000 | PHP 5,239 | PHP 0.524847 | PHP 0.52283 |
| 2025-03-04 (Tuesday) | 515,600 | PHP 269,571 | PHP 269,571 | 12,800 | PHP 9,008 | PHP 0.52283 | PHP 0.518224 |
| 2025-03-03 (Monday) | 502,800 | PHP 260,563 | PHP 260,563 | 0 | PHP 460 | PHP 0.518224 | PHP 0.517309 |
| 2025-02-28 (Friday) | 502,800 | PHP 260,103 | PHP 260,103 | 0 | PHP -460 | PHP 0.517309 | PHP 0.518224 |
| 2025-02-27 (Thursday) | 502,800 | PHP 260,563 | PHP 260,563 | 0 | PHP -1,647 | PHP 0.518224 | PHP 0.5215 |
| 2025-02-26 (Wednesday) | 502,800 | PHP 262,210 | PHP 262,210 | 0 | PHP 4,019 | PHP 0.5215 | PHP 0.513506 |
| 2025-02-25 (Tuesday) | 502,800 | PHP 258,191 | PHP 258,191 | 0 | PHP -2,676 | PHP 0.513506 | PHP 0.518829 |
| 2025-02-24 (Monday) | 502,800 | PHP 260,867 | PHP 260,867 | 0 | PHP 596 | PHP 0.518829 | PHP 0.517643 |
| 2025-02-21 (Friday) | 502,800 | PHP 260,271 | PHP 260,271 | 0 | PHP 2,013 | PHP 0.517643 | PHP 0.51364 |
| 2025-02-20 (Thursday) | 502,800 | PHP 258,258 | PHP 258,258 | 0 | PHP 756 | PHP 0.51364 | PHP 0.512136 |
| 2025-02-19 (Wednesday) | 502,800 | PHP 257,502 | PHP 257,502 | 0 | PHP 1,563 | PHP 0.512136 | PHP 0.509027 |
| 2025-02-18 (Tuesday) | 502,800 | PHP 255,939 | PHP 255,939 | 0 | PHP 1,159 | PHP 0.509027 | PHP 0.506722 |
| 2025-02-17 (Monday) | 502,800 | PHP 254,780 | PHP 254,780 | 4,800 | PHP 764 | PHP 0.506722 | PHP 0.510072 |
| 2025-02-14 (Friday) | 498,000 | PHP 254,016 | PHP 254,016 | 0 | PHP 127 | PHP 0.510072 | PHP 0.509817 |
| 2025-02-13 (Thursday) | 498,000 | PHP 253,889 | PHP 253,889 | 0 | PHP 567 | PHP 0.509817 | PHP 0.508679 |
| 2025-02-12 (Wednesday) | 498,000 | PHP 253,322 | PHP 253,322 | 0 | PHP -3,401 | PHP 0.508679 | PHP 0.515508 |
| 2025-02-11 (Tuesday) | 498,000 | PHP 256,723 | PHP 256,723 | 0 | PHP -2,947 | PHP 0.515508 | PHP 0.521426 |
| 2025-02-10 (Monday) | 498,000 | PHP 259,670 | PHP 259,670 | 0 | PHP -5,169 | PHP 0.521426 | PHP 0.531805 |
| 2025-02-07 (Friday) | 498,000 | PHP 264,839 | PHP 264,839 | 0 | PHP 16,213 | PHP 0.531805 | PHP 0.499249 |
| 2025-02-06 (Thursday) | 498,000 | PHP 248,626 | PHP 248,626 | 0 | PHP 7,748 | PHP 0.499249 | PHP 0.483691 |
| 2025-02-05 (Wednesday) | 498,000 | PHP 240,878 | PHP 240,878 | 0 | PHP 7,434 | PHP 0.483691 | PHP 0.468763 |
| 2025-02-04 (Tuesday) | 498,000 | PHP 233,444 | PHP 233,444 | 1,600 | PHP 5,846 | PHP 0.468763 | PHP 0.458497 |
| 2025-02-03 (Monday) | 496,400 | PHP 227,598 | PHP 227,598 | 12,800 | PHP 3,084 | PHP 0.458497 | PHP 0.464256 |
| 2025-01-31 (Friday) | 483,600 | PHP 224,514 | PHP 224,514 | 0 | PHP -3,599 | PHP 0.464256 | PHP 0.471698 |
| 2025-01-30 (Thursday) | 483,600 | PHP 228,113 | PHP 228,113 | 0 | PHP 527 | PHP 0.471698 | PHP 0.470608 |
| 2025-01-29 (Wednesday) | 483,600 | PHP 227,586 | PHP 227,586 | 0 | PHP 0 | PHP 0.470608 | PHP 0.470608 |
| 2025-01-28 (Tuesday) | 483,600 | PHP 227,586 | PHP 227,586 | 0 | PHP -828 | PHP 0.470608 | PHP 0.47232 |
| 2025-01-27 (Monday) | 483,600 | PHP 228,414 | PHP 228,414 | 0 | PHP -1,274 | PHP 0.47232 | PHP 0.474955 |
| 2025-01-24 (Friday) | 483,600 | PHP 229,688 | PHP 229,688 | 0 | PHP 6,051 | PHP 0.474955 | PHP 0.462442 |
| 2025-01-23 (Thursday) | 483,600 | PHP 223,637 | PHP 223,637 | 0 | PHP 2,166 | PHP 0.462442 | PHP 0.457963 |
| 2025-01-22 (Wednesday) | 483,600 | PHP 221,471 | PHP 221,471 | ||||
| 2025-01-21 (Tuesday) | 483,600 | PHP 224,046 | PHP 224,046 | ||||
| 2025-01-20 (Monday) | 483,600 | PHP 218,992 | PHP 218,992 | ||||
| 2025-01-17 (Friday) | 483,600 | PHP 224,317 | PHP 224,317 | ||||
| 2025-01-16 (Thursday) | 483,600 | PHP 225,285 | PHP 225,285 | ||||
| 2025-01-15 (Wednesday) | 483,600 | PHP 222,876 | PHP 222,876 | ||||
| 2025-01-14 (Tuesday) | 483,600 | PHP 217,812 | PHP 217,812 | ||||
| 2025-01-13 (Monday) | 483,600 | PHP 219,977 | PHP 219,977 | ||||
| 2025-01-10 (Friday) | 483,600 | PHP 223,379 | PHP 223,379 | ||||
| 2025-01-09 (Thursday) | 483,600 | PHP 222,787 | PHP 222,787 | ||||
| 2025-01-09 (Thursday) | 483,600 | PHP 222,787 | PHP 222,787 | ||||
| 2025-01-09 (Thursday) | 483,600 | PHP 222,787 | PHP 222,787 | ||||
| 2025-01-08 (Wednesday) | 483,600 | PHP 223,168 | PHP 223,168 | ||||
| 2025-01-08 (Wednesday) | 483,600 | PHP 223,168 | PHP 223,168 | ||||
| 2025-01-08 (Wednesday) | 483,600 | PHP 223,168 | PHP 223,168 | ||||
| 2025-01-02 (Thursday) | 483,600 | PHP 225,464 | PHP 225,464 | ||||
| 2024-12-30 (Monday) | 483,600 | PHP 225,727 | PHP 225,727 | ||||
| 2024-12-06 (Friday) | 483,600 | PHP 213,575 | PHP 213,575 | 0 | PHP -810 | PHP 0.441636 | PHP 0.443311 |
| 2024-12-05 (Thursday) | 483,600 | PHP 214,385 | PHP 214,385 | 0 | PHP 2,658 | PHP 0.443311 | PHP 0.437814 |
| 2024-12-04 (Wednesday) | 483,600 | PHP 211,727 | PHP 211,727 | 0 | PHP -454 | PHP 0.437814 | PHP 0.438753 |
| 2024-12-03 (Tuesday) | 483,600 | PHP 212,181 | PHP 212,181 | 0 | PHP -948 | PHP 0.438753 | PHP 0.440713 |
| 2024-12-02 (Monday) | 483,600 | PHP 213,129 | PHP 213,129 | 0 | PHP 1,577 | PHP 0.440713 | PHP 0.437452 |
| 2024-11-29 (Friday) | 483,600 | PHP 211,552 | PHP 211,552 | 0 | PHP -3,528 | PHP 0.437452 | PHP 0.444748 |
| 2024-11-28 (Thursday) | 483,600 | PHP 215,080 | PHP 215,080 | 0 | PHP -7,303 | PHP 0.444748 | PHP 0.459849 |
| 2024-11-27 (Wednesday) | 483,600 | PHP 222,383 | PHP 222,383 | 0 | PHP 255 | PHP 0.459849 | PHP 0.459322 |
| 2024-11-26 (Tuesday) | 483,600 | PHP 222,128 | PHP 222,128 | 0 | PHP -3,298 | PHP 0.459322 | PHP 0.466141 |
| 2024-11-26 (Tuesday) | 483,600 | PHP 222,128 | PHP 222,128 | 0 | PHP -3,298 | PHP 0.459322 | PHP 0.466141 |
| 2024-11-25 (Monday) | 483,600 | PHP 225,426 | PHP 225,426 | 0 | PHP 2,062 | PHP 0.466141 | PHP 0.461878 |
| 2024-11-25 (Monday) | 483,600 | PHP 225,426 | PHP 225,426 | 0 | PHP 2,062 | PHP 0.466141 | PHP 0.461878 |
| 2024-11-22 (Friday) | 483,600 | PHP 223,364 | PHP 223,364 | 0 | PHP 758 | PHP 0.461878 | PHP 0.46031 |
| 2024-11-21 (Thursday) | 483,600 | PHP 222,606 | PHP 222,606 | 0 | PHP 5,082 | PHP 0.46031 | PHP 0.449801 |
| 2024-11-20 (Wednesday) | 483,600 | PHP 217,524 | PHP 217,524 | 0 | PHP -3,247 | PHP 0.449801 | PHP 0.456516 |
| 2024-11-19 (Tuesday) | 483,600 | PHP 220,771 | PHP 220,771 | 0 | PHP -2,626 | PHP 0.456516 | PHP 0.461946 |
| 2024-11-18 (Monday) | 483,600 | PHP 223,397 | PHP 223,397 | 0 | PHP 9,706 | PHP 0.461946 | PHP 0.441876 |
| 2024-11-12 (Tuesday) | 483,600 | PHP 213,691 | PHP 213,691 | 0 | PHP -1,233 | PHP 0.441876 | PHP 0.444425 |
| 2024-11-11 (Monday) | 483,600 | PHP 214,924 | PHP 214,924 | 0 | PHP 3,292 | PHP 0.444425 | PHP 0.437618 |
| 2024-11-11 (Monday) | 483,600 | PHP 214,924 | PHP 214,924 | 0 | PHP 3,292 | PHP 0.444425 | PHP 0.437618 |
| 2024-11-08 (Friday) | 483,600 | PHP 211,632 | PHP 211,632 | 0 | PHP 1,684 | PHP 0.437618 | PHP 0.434136 |
| 2024-11-07 (Thursday) | 483,600 | PHP 209,948 | PHP 209,948 | 0 | PHP -5,205 | PHP 0.434136 | PHP 0.444899 |
| 2024-11-07 (Thursday) | 483,600 | PHP 209,948 | PHP 209,948 | 0 | PHP -5,205 | PHP 0.434136 | PHP 0.444899 |
| 2024-11-06 (Wednesday) | 483,600 | PHP 215,153 | PHP 215,153 | 0 | PHP -4,166 | PHP 0.444899 | PHP 0.453513 |
| 2024-11-06 (Wednesday) | 483,600 | PHP 215,153 | PHP 215,153 | 0 | PHP -4,166 | PHP 0.444899 | PHP 0.453513 |
| 2024-11-05 (Tuesday) | 483,600 | PHP 219,319 | PHP 219,319 | 0 | PHP 1,743 | PHP 0.453513 | PHP 0.449909 |
| 2024-11-05 (Tuesday) | 483,600 | PHP 219,319 | PHP 219,319 | 0 | PHP 1,743 | PHP 0.453513 | PHP 0.449909 |
| 2024-11-04 (Monday) | 483,600 | PHP 217,576 | PHP 217,576 | 0 | PHP -880 | PHP 0.449909 | PHP 0.451729 |
| 2024-11-04 (Monday) | 483,600 | PHP 217,576 | PHP 217,576 | 0 | PHP -880 | PHP 0.449909 | PHP 0.451729 |
| 2024-11-01 (Friday) | 483,600 | PHP 218,456 | PHP 218,456 | 0 | PHP 0 | PHP 0.451729 | PHP 0.451729 |
| 2024-11-01 (Friday) | 483,600 | PHP 218,456 | PHP 218,456 | 0 | PHP 0 | PHP 0.451729 | PHP 0.451729 |
| 2024-10-31 (Thursday) | 483,600 | PHP 218,456 | PHP 218,456 | 0 | PHP 6,282 | PHP 0.451729 | PHP 0.438739 |
| 2024-10-31 (Thursday) | 483,600 | PHP 218,456 | PHP 218,456 | 0 | PHP 6,282 | PHP 0.451729 | PHP 0.438739 |
| 2024-10-30 (Wednesday) | 483,600 | PHP 212,174 | PHP 212,174 | 0 | PHP -1,884 | PHP 0.438739 | PHP 0.442634 |
| 2024-10-30 (Wednesday) | 483,600 | PHP 212,174 | PHP 212,174 | 0 | PHP -1,884 | PHP 0.438739 | PHP 0.442634 |
| 2024-10-29 (Tuesday) | 483,600 | PHP 214,058 | PHP 214,058 | 1,600 | PHP -4,337 | PHP 0.442634 | PHP 0.453102 |
| 2024-10-29 (Tuesday) | 483,600 | PHP 214,058 | PHP 214,058 | 1,600 | PHP -4,337 | PHP 0.442634 | PHP 0.453102 |
| 2024-10-28 (Monday) | 482,000 | PHP 218,395 | PHP 218,395 | 0 | PHP 1,088 | PHP 0.453102 | PHP 0.450844 |
| 2024-10-28 (Monday) | 482,000 | PHP 218,395 | PHP 218,395 | 0 | PHP 1,088 | PHP 0.453102 | PHP 0.450844 |
| 2024-10-25 (Friday) | 482,000 | PHP 217,307 | PHP 217,307 | 3,200 | PHP 2,228 | PHP 0.450844 | PHP 0.449204 |
| 2024-10-25 (Friday) | 482,000 | PHP 217,307 | PHP 217,307 | 3,200 | PHP 2,228 | PHP 0.450844 | PHP 0.449204 |
| 2024-10-24 (Thursday) | 478,800 | PHP 215,079 | PHP 215,079 | 0 | PHP -7,446 | PHP 0.449204 | PHP 0.464756 |
| 2024-10-24 (Thursday) | 478,800 | PHP 215,079 | PHP 215,079 | 0 | PHP -7,446 | PHP 0.449204 | PHP 0.464756 |
| 2024-10-23 (Wednesday) | 478,800 | PHP 222,525 | PHP 222,525 | 0 | PHP 0 | PHP 0.464756 | PHP 0.464756 |
| 2024-10-23 (Wednesday) | 478,800 | PHP 222,525 | PHP 222,525 | 0 | PHP 0 | PHP 0.464756 | PHP 0.464756 |
| 2024-10-22 (Tuesday) | 478,800 | PHP 222,525 | PHP 222,525 | 0 | PHP 4,170 | PHP 0.464756 | PHP 0.456046 |
| 2024-10-22 (Tuesday) | 478,800 | PHP 222,525 | PHP 222,525 | 0 | PHP 4,170 | PHP 0.464756 | PHP 0.456046 |
| 2024-10-21 (Monday) | 478,800 | PHP 218,355 | PHP 218,355 | 6,400 | PHP -143 | PHP 0.456046 | PHP 0.462528 |
| 2024-10-18 (Friday) | 472,400 | PHP 218,498 | PHP 218,498 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-05 | BUY | 8,000 | 0.525* | 0.47 | |||
| 2025-03-04 | BUY | 12,800 | 0.523* | 0.47 | |||
| 2025-02-17 | BUY | 4,800 | 0.507* | 0.46 | |||
| 2025-02-04 | BUY | 1,600 | 0.469* | 0.45 | |||
| 2025-02-03 | BUY | 12,800 | 0.458* | 0.45 | |||
| 2024-10-29 | BUY | 1,600 | 0.443* | 0.46 | |||
| 2024-10-29 | BUY | 1,600 | 0.443* | 0.46 | |||
| 2024-10-25 | BUY | 3,200 | 0.451* | 0.46 | |||
| 2024-10-25 | BUY | 3,200 | 0.451* | 0.46 | |||
| 2024-10-21 | BUY | 6,400 | 0.456* | 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.