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 Q*.MX
Show aggregate Q*.MX holdings
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) Q*.MX holdings
| Date | Number of Q*.MX Shares Held | Base Market Value of Q*.MX Shares | Local Market Value of Q*.MX Shares | Change in Q*.MX Shares Held | Change in Q*.MX Base Value | Current Price per Q*.MX Share Held | Previous Price per Q*.MX Share Held |
|---|
| 2025-03-11 (Tuesday) | 96,044 | MXN 830,588 | MXN 830,588 | 0 | MXN 4,974 | MXN 8.64799 | MXN 8.59621 |
| 2025-03-10 (Monday) | 96,044 | MXN 825,614 | MXN 825,614 | 0 | MXN -21,165 | MXN 8.59621 | MXN 8.81657 |
| 2025-03-07 (Friday) | 96,044 | MXN 846,779 | MXN 846,779 | 0 | MXN -1,726 | MXN 8.81657 | MXN 8.83454 |
| 2025-03-05 (Wednesday) | 96,044 | MXN 848,505 | MXN 848,505 | 1,000 | MXN 3,750 | MXN 8.83454 | MXN 8.88804 |
| 2025-03-04 (Tuesday) | 95,044 | MXN 844,755 | MXN 844,755 | 1,600 | MXN 4,547 | MXN 8.88804 | MXN 8.99157 |
| 2025-03-03 (Monday) | 93,444 | MXN 840,208 | MXN 840,208 | 0 | MXN -61,027 | MXN 8.99157 | MXN 9.64465 |
| 2025-02-28 (Friday) | 93,444 | MXN 901,235 | MXN 901,235 | 0 | MXN -10,426 | MXN 9.64465 | MXN 9.75623 |
| 2025-02-27 (Thursday) | 93,444 | MXN 911,661 | MXN 911,661 | 0 | MXN -6,765 | MXN 9.75623 | MXN 9.82862 |
| 2025-02-26 (Wednesday) | 93,444 | MXN 918,426 | MXN 918,426 | 0 | MXN 27,787 | MXN 9.82862 | MXN 9.53126 |
| 2025-02-25 (Tuesday) | 93,444 | MXN 890,639 | MXN 890,639 | 0 | MXN -3,189 | MXN 9.53126 | MXN 9.56539 |
| 2025-02-24 (Monday) | 93,444 | MXN 893,828 | MXN 893,828 | 0 | MXN 32,891 | MXN 9.56539 | MXN 9.2134 |
| 2025-02-21 (Friday) | 93,444 | MXN 860,937 | MXN 860,937 | 0 | MXN -23,726 | MXN 9.2134 | MXN 9.46731 |
| 2025-02-20 (Thursday) | 93,444 | MXN 884,663 | MXN 884,663 | 0 | MXN -24,524 | MXN 9.46731 | MXN 9.72975 |
| 2025-02-19 (Wednesday) | 93,444 | MXN 909,187 | MXN 909,187 | 0 | MXN -34,068 | MXN 9.72975 | MXN 10.0943 |
| 2025-02-18 (Tuesday) | 93,444 | MXN 943,255 | MXN 943,255 | 0 | MXN 21,543 | MXN 10.0943 | MXN 9.86379 |
| 2025-02-17 (Monday) | 93,444 | MXN 921,712 | MXN 921,712 | 600 | MXN 18,524 | MXN 9.86379 | MXN 9.72802 |
| 2025-02-14 (Friday) | 92,844 | MXN 903,188 | MXN 903,188 | 0 | MXN 123 | MXN 9.72802 | MXN 9.72669 |
| 2025-02-13 (Thursday) | 92,844 | MXN 903,065 | MXN 903,065 | 0 | MXN 10,850 | MXN 9.72669 | MXN 9.60983 |
| 2025-02-12 (Wednesday) | 92,844 | MXN 892,215 | MXN 892,215 | 0 | MXN 36,918 | MXN 9.60983 | MXN 9.21219 |
| 2025-02-11 (Tuesday) | 92,844 | MXN 855,297 | MXN 855,297 | 0 | MXN 11,968 | MXN 9.21219 | MXN 9.08329 |
| 2025-02-10 (Monday) | 92,844 | MXN 843,329 | MXN 843,329 | 0 | MXN -1,735 | MXN 9.08329 | MXN 9.10198 |
| 2025-02-07 (Friday) | 92,844 | MXN 845,064 | MXN 845,064 | 0 | MXN 39,847 | MXN 9.10198 | MXN 8.6728 |
| 2025-02-06 (Thursday) | 92,844 | MXN 805,217 | MXN 805,217 | 0 | MXN -42,322 | MXN 8.6728 | MXN 9.12864 |
| 2025-02-05 (Wednesday) | 92,844 | MXN 847,539 | MXN 847,539 | 1,100 | MXN 53,190 | MXN 9.12864 | MXN 8.65832 |
| 2025-02-04 (Tuesday) | 91,744 | MXN 794,349 | MXN 794,349 | 700 | MXN 28,484 | MXN 8.65832 | MXN 8.41203 |
| 2025-02-03 (Monday) | 91,044 | MXN 765,865 | MXN 765,865 | 0 | MXN 5,686 | MXN 8.41203 | MXN 8.34958 |
| 2025-01-31 (Friday) | 91,044 | MXN 760,179 | MXN 760,179 | 0 | MXN -11,494 | MXN 8.34958 | MXN 8.47583 |
| 2025-01-30 (Thursday) | 91,044 | MXN 771,673 | MXN 771,673 | 0 | MXN 3,982 | MXN 8.47583 | MXN 8.43209 |
| 2025-01-29 (Wednesday) | 91,044 | MXN 767,691 | MXN 767,691 | 0 | MXN 2,537 | MXN 8.43209 | MXN 8.40422 |
| 2025-01-28 (Tuesday) | 91,044 | MXN 765,154 | MXN 765,154 | 0 | MXN -16,130 | MXN 8.40422 | MXN 8.58139 |
| 2025-01-27 (Monday) | 91,044 | MXN 781,284 | MXN 781,284 | 0 | MXN -17,087 | MXN 8.58139 | MXN 8.76907 |
| 2025-01-24 (Friday) | 91,044 | MXN 798,371 | MXN 798,371 | 0 | MXN 26,641 | MXN 8.76907 | MXN 8.47645 |
| 2025-01-23 (Thursday) | 91,044 | MXN 771,730 | MXN 771,730 | 0 | MXN -4,723 | MXN 8.47645 | MXN 8.52833 |
| 2025-01-22 (Wednesday) | 91,044 | MXN 776,453 | MXN 776,453 | | | | |
| 2025-01-21 (Tuesday) | 91,044 | MXN 757,624 | MXN 757,624 | | | | |
| 2025-01-20 (Monday) | 91,044 | MXN 763,343 | MXN 763,343 | | | | |
| 2025-01-17 (Friday) | 91,044 | MXN 750,887 | MXN 750,887 | | | | |
| 2025-01-16 (Thursday) | 91,044 | MXN 760,920 | MXN 760,920 | | | | |
| 2025-01-15 (Wednesday) | 91,044 | MXN 759,808 | MXN 759,808 | | | | |
| 2025-01-14 (Tuesday) | 91,044 | MXN 723,073 | MXN 723,073 | | | | |
| 2025-01-13 (Monday) | 91,044 | MXN 714,805 | MXN 714,805 | | | | |
| 2025-01-10 (Friday) | 91,044 | MXN 719,363 | MXN 719,363 | | | | |
| 2025-01-09 (Thursday) | 91,044 | MXN 736,634 | MXN 736,634 | | | | |
| 2025-01-09 (Thursday) | 91,044 | MXN 736,634 | MXN 736,634 | | | | |
| 2025-01-09 (Thursday) | 91,044 | MXN 736,634 | MXN 736,634 | | | | |
| 2025-01-08 (Wednesday) | 91,044 | MXN 733,010 | MXN 733,010 | | | | |
| 2025-01-08 (Wednesday) | 91,044 | MXN 733,010 | MXN 733,010 | | | | |
| 2025-01-08 (Wednesday) | 91,044 | MXN 733,010 | MXN 733,010 | | | | |
| 2025-01-02 (Thursday) | 91,044 | MXN 750,819 | MXN 750,819 | | | | |
| 2024-12-30 (Monday) | 91,044 | MXN 751,044 | MXN 751,044 | | | | |
| 2024-12-06 (Friday) | 91,044 | MXN 784,260 | MXN 784,260 | 0 | MXN 22,503 | MXN 8.61408 | MXN 8.36691 |
| 2024-12-05 (Thursday) | 91,044 | MXN 761,757 | MXN 761,757 | 0 | MXN 16,892 | MXN 8.36691 | MXN 8.18137 |
| 2024-12-04 (Wednesday) | 91,044 | MXN 744,865 | MXN 744,865 | 0 | MXN 26,962 | MXN 8.18137 | MXN 7.88523 |
| 2024-12-03 (Tuesday) | 91,044 | MXN 717,903 | MXN 717,903 | 0 | MXN 20,119 | MXN 7.88523 | MXN 7.66425 |
| 2024-12-02 (Monday) | 91,044 | MXN 697,784 | MXN 697,784 | 0 | MXN 8,224 | MXN 7.66425 | MXN 7.57392 |
| 2024-11-29 (Friday) | 91,044 | MXN 689,560 | MXN 689,560 | 0 | MXN 31,964 | MXN 7.57392 | MXN 7.22284 |
| 2024-11-28 (Thursday) | 91,044 | MXN 657,596 | MXN 657,596 | 0 | MXN 19,931 | MXN 7.22284 | MXN 7.00392 |
| 2024-11-27 (Wednesday) | 91,044 | MXN 637,665 | MXN 637,665 | 0 | MXN 20,281 | MXN 7.00392 | MXN 6.78116 |
| 2024-11-26 (Tuesday) | 91,044 | MXN 617,384 | MXN 617,384 | 0 | MXN -28,650 | MXN 6.78116 | MXN 7.09584 |
| 2024-11-26 (Tuesday) | 91,044 | MXN 617,384 | MXN 617,384 | 0 | MXN -28,650 | MXN 6.78116 | MXN 7.09584 |
| 2024-11-25 (Monday) | 91,044 | MXN 646,034 | MXN 646,034 | 0 | MXN 5,453 | MXN 7.09584 | MXN 7.03595 |
| 2024-11-25 (Monday) | 91,044 | MXN 646,034 | MXN 646,034 | 0 | MXN 5,453 | MXN 7.09584 | MXN 7.03595 |
| 2024-11-22 (Friday) | 91,044 | MXN 640,581 | MXN 640,581 | 0 | MXN 3,266 | MXN 7.03595 | MXN 7.00008 |
| 2024-11-21 (Thursday) | 91,044 | MXN 637,315 | MXN 637,315 | 0 | MXN -557 | MXN 7.00008 | MXN 7.00619 |
| 2024-11-20 (Wednesday) | 91,044 | MXN 637,872 | MXN 637,872 | 0 | MXN 1,715 | MXN 7.00619 | MXN 6.98736 |
| 2024-11-19 (Tuesday) | 91,044 | MXN 636,157 | MXN 636,157 | 0 | MXN -5,936 | MXN 6.98736 | MXN 7.05256 |
| 2024-11-18 (Monday) | 91,044 | MXN 642,093 | MXN 642,093 | 0 | MXN 31,094 | MXN 7.05256 | MXN 6.71103 |
| 2024-11-12 (Tuesday) | 91,044 | MXN 610,999 | MXN 610,999 | 0 | MXN 20,029 | MXN 6.71103 | MXN 6.49104 |
| 2024-11-11 (Monday) | 91,044 | MXN 590,970 | MXN 590,970 | 0 | MXN -9,777 | MXN 6.49104 | MXN 6.59842 |
| 2024-11-11 (Monday) | 91,044 | MXN 590,970 | MXN 590,970 | 0 | MXN -9,777 | MXN 6.49104 | MXN 6.59842 |
| 2024-11-08 (Friday) | 91,044 | MXN 600,747 | MXN 600,747 | 0 | MXN -12,573 | MXN 6.59842 | MXN 6.73652 |
| 2024-11-08 (Friday) | 91,044 | MXN 600,747 | MXN 600,747 | 0 | MXN -12,573 | MXN 6.59842 | MXN 6.73652 |
| 2024-11-07 (Thursday) | 91,044 | MXN 613,320 | MXN 613,320 | 0 | MXN 4,273 | MXN 6.73652 | MXN 6.68959 |
| 2024-11-07 (Thursday) | 91,044 | MXN 613,320 | MXN 613,320 | 0 | MXN 4,273 | MXN 6.73652 | MXN 6.68959 |
| 2024-11-06 (Wednesday) | 91,044 | MXN 609,047 | MXN 609,047 | 0 | MXN 21,043 | MXN 6.68959 | MXN 6.45846 |
| 2024-11-06 (Wednesday) | 91,044 | MXN 609,047 | MXN 609,047 | 0 | MXN 21,043 | MXN 6.68959 | MXN 6.45846 |
| 2024-11-05 (Tuesday) | 91,044 | MXN 588,004 | MXN 588,004 | 0 | MXN -28,325 | MXN 6.45846 | MXN 6.76957 |
| 2024-11-05 (Tuesday) | 91,044 | MXN 588,004 | MXN 588,004 | 0 | MXN -28,325 | MXN 6.45846 | MXN 6.76957 |
| 2024-11-04 (Monday) | 91,044 | MXN 616,329 | MXN 616,329 | 0 | MXN -3,267 | MXN 6.76957 | MXN 6.80546 |
| 2024-11-04 (Monday) | 91,044 | MXN 616,329 | MXN 616,329 | 0 | MXN -3,267 | MXN 6.76957 | MXN 6.80546 |
| 2024-11-01 (Friday) | 91,044 | MXN 619,596 | MXN 619,596 | 0 | MXN -16,521 | MXN 6.80546 | MXN 6.98692 |
| 2024-11-01 (Friday) | 91,044 | MXN 619,596 | MXN 619,596 | 0 | MXN -16,521 | MXN 6.80546 | MXN 6.98692 |
| 2024-10-31 (Thursday) | 91,044 | MXN 636,117 | MXN 636,117 | 0 | MXN 5,939 | MXN 6.98692 | MXN 6.92169 |
| 2024-10-31 (Thursday) | 91,044 | MXN 636,117 | MXN 636,117 | 0 | MXN 5,939 | MXN 6.98692 | MXN 6.92169 |
| 2024-10-30 (Wednesday) | 91,044 | MXN 630,178 | MXN 630,178 | 200 | MXN -3,655 | MXN 6.92169 | MXN 6.97716 |
| 2024-10-30 (Wednesday) | 91,044 | MXN 630,178 | MXN 630,178 | 200 | MXN -3,655 | MXN 6.92169 | MXN 6.97716 |
| 2024-10-29 (Tuesday) | 90,844 | MXN 633,833 | MXN 633,833 | 0 | MXN 4,877 | MXN 6.97716 | MXN 6.92347 |
| 2024-10-29 (Tuesday) | 90,844 | MXN 633,833 | MXN 633,833 | 0 | MXN 4,877 | MXN 6.97716 | MXN 6.92347 |
| 2024-10-28 (Monday) | 90,844 | MXN 628,956 | MXN 628,956 | 0 | MXN -19,527 | MXN 6.92347 | MXN 7.13842 |
| 2024-10-28 (Monday) | 90,844 | MXN 628,956 | MXN 628,956 | 0 | MXN -19,527 | MXN 6.92347 | MXN 7.13842 |
| 2024-10-25 (Friday) | 90,844 | MXN 648,483 | MXN 648,483 | 400 | MXN 27,083 | MXN 7.13842 | MXN 6.87055 |
| 2024-10-25 (Friday) | 90,844 | MXN 648,483 | MXN 648,483 | 400 | MXN 27,083 | MXN 7.13842 | MXN 6.87055 |
| 2024-10-24 (Thursday) | 90,444 | MXN 621,400 | MXN 621,400 | 0 | MXN -3,805 | MXN 6.87055 | MXN 6.91262 |
| 2024-10-24 (Thursday) | 90,444 | MXN 621,400 | MXN 621,400 | 0 | MXN -3,805 | MXN 6.87055 | MXN 6.91262 |
| 2024-10-23 (Wednesday) | 90,444 | MXN 625,205 | MXN 625,205 | 0 | MXN -30,909 | MXN 6.91262 | MXN 7.25437 |
| 2024-10-23 (Wednesday) | 90,444 | MXN 625,205 | MXN 625,205 | 0 | MXN -30,909 | MXN 6.91262 | MXN 7.25437 |
| 2024-10-22 (Tuesday) | 90,444 | MXN 656,114 | MXN 656,114 | 0 | MXN -21,668 | MXN 7.25437 | MXN 7.49394 |
| 2024-10-22 (Tuesday) | 90,444 | MXN 656,114 | MXN 656,114 | 0 | MXN -21,668 | MXN 7.25437 | MXN 7.49394 |
| 2024-10-21 (Monday) | 90,444 | MXN 677,782 | MXN 677,782 | 800 | MXN -12,941 | MXN 7.49394 | MXN 7.70518 |
| 2024-10-18 (Friday) | 89,644 | MXN 690,723 | MXN 690,723 | | | | |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of Q*.MX by Blackrock for IE00BFNM3N12
Show aggregate share trades of Q*.MX| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-05 | BUY | 1,000 | | | 8.835* | | 7.82 |
| 2025-03-04 | BUY | 1,600 | | | 8.888* | | 7.81 |
| 2025-02-17 | BUY | 600 | | | 9.864* | | 7.51 |
| 2025-02-05 | BUY | 1,100 | | | 9.129* | | 7.26 |
| 2025-02-04 | BUY | 700 | | | 8.658* | | 7.24 |
| 2024-10-30 | BUY | 200 | | | 6.922* | | 7.05 |
| 2024-10-30 | BUY | 200 | | | 6.922* | | 7.05 |
| 2024-10-25 | BUY | 400 | | | 7.138* | | 7.08 |
| 2024-10-25 | BUY | 400 | | | 7.138* | | 7.08 |
| 2024-10-21 | BUY | 800 | | | 7.494* | | 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 Q*.MX
| 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.
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All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.