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 OPL.WA

Show aggregate OPL.WA holdings

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

Date	Number of OPL.WA Shares Held	Base Market Value of OPL.WA Shares	Local Market Value of OPL.WA Shares	Change in OPL.WA Shares Held	Change in OPL.WA Base Value	Current Price per OPL.WA Share Held	Previous Price per OPL.WA Share Held
2025-03-11 (Tuesday)	365,512	PLN 829,400	PLN 829,400	0	PLN 8,054	PLN 2.26915	PLN 2.24711
2025-03-10 (Monday)	365,512	PLN 821,346	PLN 821,346	0	PLN -4,528	PLN 2.24711	PLN 2.2595
2025-03-07 (Friday)	365,512	PLN 825,874	PLN 825,874	0	PLN 31,458	PLN 2.2595	PLN 2.17343
2025-03-05 (Wednesday)	365,512	PLN 794,416	PLN 794,416	5,810	PLN 39,336	PLN 2.17343	PLN 2.09918
2025-03-04 (Tuesday)	359,702	PLN 755,080	PLN 755,080	9,280	PLN 11,426	PLN 2.09918	PLN 2.12217
2025-03-03 (Monday)	350,422	PLN 743,654	PLN 743,654	0	PLN 21,880	PLN 2.12217	PLN 2.05973
2025-02-28 (Friday)	350,422	PLN 721,774	PLN 721,774	0	PLN -3,887	PLN 2.05973	PLN 2.07082
2025-02-27 (Thursday)	350,422	PLN 725,661	PLN 725,661	0	PLN -25,011	PLN 2.07082	PLN 2.14219
2025-02-26 (Wednesday)	350,422	PLN 750,672	PLN 750,672	0	PLN 17,054	PLN 2.14219	PLN 2.09353
2025-02-25 (Tuesday)	350,422	PLN 733,618	PLN 733,618	0	PLN 7,871	PLN 2.09353	PLN 2.07107
2025-02-24 (Monday)	350,422	PLN 725,747	PLN 725,747	0	PLN -8,860	PLN 2.07107	PLN 2.09635
2025-02-21 (Friday)	350,422	PLN 734,607	PLN 734,607	0	PLN 8,885	PLN 2.09635	PLN 2.07099
2025-02-20 (Thursday)	350,422	PLN 725,722	PLN 725,722	0	PLN 632	PLN 2.07099	PLN 2.06919
2025-02-19 (Wednesday)	350,422	PLN 725,090	PLN 725,090	0	PLN -22,256	PLN 2.06919	PLN 2.1327
2025-02-18 (Tuesday)	350,422	PLN 747,346	PLN 747,346	0	PLN 10,647	PLN 2.1327	PLN 2.10232
2025-02-17 (Monday)	350,422	PLN 736,699	PLN 736,699	3,480	PLN -1,235	PLN 2.10232	PLN 2.12697
2025-02-14 (Friday)	346,942	PLN 737,934	PLN 737,934	0	PLN 6,589	PLN 2.12697	PLN 2.10797
2025-02-13 (Thursday)	346,942	PLN 731,345	PLN 731,345	0	PLN 33,408	PLN 2.10797	PLN 2.01168
2025-02-12 (Wednesday)	346,942	PLN 697,937	PLN 697,937	0	PLN 4,818	PLN 2.01168	PLN 1.99779
2025-02-11 (Tuesday)	346,942	PLN 693,119	PLN 693,119	0	PLN 13,732	PLN 1.99779	PLN 1.95821
2025-02-10 (Monday)	346,942	PLN 679,387	PLN 679,387	0	PLN 2,181	PLN 1.95821	PLN 1.95193
2025-02-07 (Friday)	346,942	PLN 677,206	PLN 677,206	0	PLN -2,317	PLN 1.95193	PLN 1.95861
2025-02-06 (Thursday)	346,942	PLN 679,523	PLN 679,523	0	PLN 8,197	PLN 1.95861	PLN 1.93498
2025-02-05 (Wednesday)	346,942	PLN 671,326	PLN 671,326	0	PLN -414	PLN 1.93498	PLN 1.93617
2025-02-04 (Tuesday)	346,942	PLN 671,740	PLN 671,740	1,158	PLN 13,956	PLN 1.93617	PLN 1.9023
2025-02-03 (Monday)	345,784	PLN 657,784	PLN 657,784	9,248	PLN -4,058	PLN 1.9023	PLN 1.96663
2025-01-31 (Friday)	336,536	PLN 661,842	PLN 661,842	0	PLN -5,547	PLN 1.96663	PLN 1.98311
2025-01-30 (Thursday)	336,536	PLN 667,389	PLN 667,389	0	PLN 14,770	PLN 1.98311	PLN 1.93922
2025-01-29 (Wednesday)	336,536	PLN 652,619	PLN 652,619	0	PLN -5,283	PLN 1.93922	PLN 1.95492
2025-01-28 (Tuesday)	336,536	PLN 657,902	PLN 657,902	0	PLN 1,300	PLN 1.95492	PLN 1.95106
2025-01-27 (Monday)	336,536	PLN 656,602	PLN 656,602	0	PLN 21,391	PLN 1.95106	PLN 1.8875
2025-01-24 (Friday)	336,536	PLN 635,211	PLN 635,211	0	PLN 18,916	PLN 1.8875	PLN 1.83129
2025-01-23 (Thursday)	336,536	PLN 616,295	PLN 616,295	0	PLN -1,616	PLN 1.83129	PLN 1.83609
2025-01-22 (Wednesday)	336,536	PLN 617,911	PLN 617,911
2025-01-21 (Tuesday)	336,536	PLN 610,042	PLN 610,042
2025-01-20 (Monday)	336,536	PLN 606,760	PLN 606,760
2025-01-17 (Friday)	336,536	PLN 602,488	PLN 602,488
2025-01-16 (Thursday)	336,536	PLN 593,323	PLN 593,323
2025-01-15 (Wednesday)	336,536	PLN 592,168	PLN 592,168
2025-01-14 (Tuesday)	336,536	PLN 580,493	PLN 580,493
2025-01-13 (Monday)	336,536	PLN 576,405	PLN 576,405
2025-01-10 (Friday)	336,536	PLN 581,189	PLN 581,189
2025-01-09 (Thursday)	336,536	PLN 591,431	PLN 591,431
2025-01-09 (Thursday)	336,536	PLN 591,431	PLN 591,431
2025-01-09 (Thursday)	336,536	PLN 591,431	PLN 591,431
2025-01-08 (Wednesday)	336,536	PLN 592,314	PLN 592,314
2025-01-08 (Wednesday)	336,536	PLN 592,314	PLN 592,314
2025-01-08 (Wednesday)	336,536	PLN 592,314	PLN 592,314
2025-01-02 (Thursday)	336,536	PLN 606,575	PLN 606,575
2024-12-30 (Monday)	336,536	PLN 601,790	PLN 601,790
2024-12-06 (Friday)	336,536	PLN 649,763	PLN 649,763	0	PLN 11,157	PLN 1.93074	PLN 1.89759
2024-12-05 (Thursday)	336,536	PLN 638,606	PLN 638,606	0	PLN -634	PLN 1.89759	PLN 1.89947
2024-12-04 (Wednesday)	336,536	PLN 639,240	PLN 639,240	0	PLN 10,572	PLN 1.89947	PLN 1.86806
2024-12-03 (Tuesday)	336,536	PLN 628,668	PLN 628,668	0	PLN -5,851	PLN 1.86806	PLN 1.88544
2024-12-02 (Monday)	336,536	PLN 634,519	PLN 634,519	0	PLN -2,228	PLN 1.88544	PLN 1.89206
2024-11-29 (Friday)	336,536	PLN 636,747	PLN 636,747	0	PLN 8,774	PLN 1.89206	PLN 1.86599
2024-11-28 (Thursday)	336,536	PLN 627,973	PLN 627,973	0	PLN -5,882	PLN 1.86599	PLN 1.88347
2024-11-27 (Wednesday)	336,536	PLN 633,855	PLN 633,855	0	PLN 4,566	PLN 1.88347	PLN 1.8699
2024-11-26 (Tuesday)	336,536	PLN 629,289	PLN 629,289	0	PLN -3,480	PLN 1.8699	PLN 1.88024
2024-11-26 (Tuesday)	336,536	PLN 629,289	PLN 629,289	0	PLN -3,480	PLN 1.8699	PLN 1.88024
2024-11-25 (Monday)	336,536	PLN 632,769	PLN 632,769	0	PLN 9,090	PLN 1.88024	PLN 1.85323
2024-11-25 (Monday)	336,536	PLN 632,769	PLN 632,769	0	PLN 9,090	PLN 1.88024	PLN 1.85323
2024-11-22 (Friday)	336,536	PLN 623,679	PLN 623,679	0	PLN 6,152	PLN 1.85323	PLN 1.83495
2024-11-21 (Thursday)	336,536	PLN 617,527	PLN 617,527	0	PLN -3,552	PLN 1.83495	PLN 1.84551
2024-11-20 (Wednesday)	336,536	PLN 621,079	PLN 621,079	0	PLN -4,613	PLN 1.84551	PLN 1.85921
2024-11-19 (Tuesday)	336,536	PLN 625,692	PLN 625,692	0	PLN -8,552	PLN 1.85921	PLN 1.88462
2024-11-18 (Monday)	336,536	PLN 634,244	PLN 634,244	0	PLN 4,525	PLN 1.88462	PLN 1.87118
2024-11-12 (Tuesday)	336,536	PLN 629,719	PLN 629,719	0	PLN -10,479	PLN 1.87118	PLN 1.90232
2024-11-11 (Monday)	336,536	PLN 640,198	PLN 640,198	0	PLN -9,851	PLN 1.90232	PLN 1.93159
2024-11-11 (Monday)	336,536	PLN 640,198	PLN 640,198	0	PLN -9,851	PLN 1.90232	PLN 1.93159
2024-11-08 (Friday)	336,536	PLN 650,049	PLN 650,049	0	PLN 894	PLN 1.93159	PLN 1.92893
2024-11-08 (Friday)	336,536	PLN 650,049	PLN 650,049	0	PLN 894	PLN 1.93159	PLN 1.92893
2024-11-07 (Thursday)	336,536	PLN 649,155	PLN 649,155	0	PLN 18,334	PLN 1.92893	PLN 1.87445
2024-11-07 (Thursday)	336,536	PLN 649,155	PLN 649,155	0	PLN 18,334	PLN 1.92893	PLN 1.87445
2024-11-06 (Wednesday)	336,536	PLN 630,821	PLN 630,821	0	PLN -32,586	PLN 1.87445	PLN 1.97128
2024-11-06 (Wednesday)	336,536	PLN 630,821	PLN 630,821	0	PLN -32,586	PLN 1.87445	PLN 1.97128
2024-11-05 (Tuesday)	336,536	PLN 663,407	PLN 663,407	0	PLN -10,939	PLN 1.97128	PLN 2.00379
2024-11-05 (Tuesday)	336,536	PLN 663,407	PLN 663,407	0	PLN -10,939	PLN 1.97128	PLN 2.00379
2024-11-04 (Monday)	336,536	PLN 674,346	PLN 674,346	0	PLN 24,150	PLN 2.00379	PLN 1.93203
2024-11-04 (Monday)	336,536	PLN 674,346	PLN 674,346	0	PLN 24,150	PLN 2.00379	PLN 1.93203
2024-11-01 (Friday)	336,536	PLN 650,196	PLN 650,196	0	PLN -2,020	PLN 1.93203	PLN 1.93803
2024-11-01 (Friday)	336,536	PLN 650,196	PLN 650,196	0	PLN -2,020	PLN 1.93203	PLN 1.93803
2024-10-31 (Thursday)	336,536	PLN 652,216	PLN 652,216	0	PLN -3,743	PLN 1.93803	PLN 1.94915
2024-10-31 (Thursday)	336,536	PLN 652,216	PLN 652,216	0	PLN -3,743	PLN 1.93803	PLN 1.94915
2024-10-30 (Wednesday)	336,536	PLN 655,959	PLN 655,959	0	PLN -10,890	PLN 1.94915	PLN 1.98151
2024-10-30 (Wednesday)	336,536	PLN 655,959	PLN 655,959	0	PLN -10,890	PLN 1.94915	PLN 1.98151
2024-10-29 (Tuesday)	336,536	PLN 666,849	PLN 666,849	1,154	PLN 113	PLN 1.98151	PLN 1.98799
2024-10-29 (Tuesday)	336,536	PLN 666,849	PLN 666,849	1,154	PLN 113	PLN 1.98151	PLN 1.98799
2024-10-28 (Monday)	335,382	PLN 666,736	PLN 666,736	0	PLN 3,752	PLN 1.98799	PLN 1.9768
2024-10-28 (Monday)	335,382	PLN 666,736	PLN 666,736	0	PLN 3,752	PLN 1.98799	PLN 1.9768
2024-10-25 (Friday)	335,382	PLN 662,984	PLN 662,984	2,304	PLN 64	PLN 1.9768	PLN 1.99028
2024-10-25 (Friday)	335,382	PLN 662,984	PLN 662,984	2,304	PLN 64	PLN 1.9768	PLN 1.99028
2024-10-24 (Thursday)	333,078	PLN 662,920	PLN 662,920	0	PLN -7,528	PLN 1.99028	PLN 2.01289
2024-10-24 (Thursday)	333,078	PLN 662,920	PLN 662,920	0	PLN -7,528	PLN 1.99028	PLN 2.01289
2024-10-23 (Wednesday)	333,078	PLN 670,448	PLN 670,448	0	PLN -18,992	PLN 2.01289	PLN 2.06991
2024-10-23 (Wednesday)	333,078	PLN 670,448	PLN 670,448	0	PLN -18,992	PLN 2.01289	PLN 2.06991
2024-10-22 (Tuesday)	333,078	PLN 689,440	PLN 689,440	0	PLN -10,114	PLN 2.06991	PLN 2.10027
2024-10-22 (Tuesday)	333,078	PLN 689,440	PLN 689,440	0	PLN -10,114	PLN 2.06991	PLN 2.10027
2024-10-21 (Monday)	333,078	PLN 699,554	PLN 699,554	4,608	PLN 2,526	PLN 2.10027	PLN 2.12204
2024-10-21 (Monday)	333,078	PLN 699,554	PLN 699,554	4,608	PLN 2,526	PLN 2.10027	PLN 2.12204
2024-10-18 (Friday)	328,470	PLN 697,028	PLN 697,028

Share Trades of OPL.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	5,810			2.173*		1.97
2025-03-04	BUY	9,280			2.099*		1.97
2025-02-17	BUY	3,480			2.102*		1.94
2025-02-04	BUY	1,158			1.936*		1.94
2025-02-03	BUY	9,248			1.902*		1.94
2024-10-29	BUY	1,154			1.982*		2.02
2024-10-29	BUY	1,154			1.982*		2.02
2024-10-25	BUY	2,304			1.977*		2.04
2024-10-25	BUY	2,304			1.977*		2.04
2024-10-21	BUY	4,608			2.100*		0.00
2024-10-21	BUY	4,608			2.100*		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 OPL.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.

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