Portfolio Holdings Detail for ISIN IE00BFNM3N12
Stock Name / FundiShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerSEDM(USD) LSE
ETF TickerGEDM(GBP) LSE
ETF TickerOM3Y(EUR) F
ETF TickerOM3Y.DE(EUR) CXE
ETF TickerSEDMx(GBP) CXE
ETF TickerSEDM.L(GBP) LSE
ETF TickerGEDM.L(GBP) LSE

Holdings detail for RAKPROP

Stock Name
Ticker()

Show aggregate RAKPROP holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) RAKPROP holdings

DateNumber of RAKPROP Shares HeldBase Market Value of RAKPROP SharesLocal Market Value of RAKPROP SharesChange in RAKPROP Shares HeldChange in RAKPROP Base ValueCurrent Price per RAKPROP Share HeldPrevious Price per RAKPROP Share Held
2025-05-08 (Thursday)596,778AED 206,346AED 206,346
2025-05-07 (Wednesday)593,156RAKPROP holding increased by 2629AED 198,631RAKPROP holding decreased by -3946AED 198,6312,629AED -3,946 AED 0.334871 AED 0.343044
2025-05-06 (Tuesday)590,527AED 202,577RAKPROP holding increased by 3AED 202,5770AED 3 AED 0.343044 AED 0.343039
2025-05-05 (Monday)590,527AED 202,574RAKPROP holding decreased by -1608AED 202,5740AED -1,608 AED 0.343039 AED 0.345762
2025-05-02 (Friday)590,527AED 204,182RAKPROP holding decreased by -1607AED 204,1820AED -1,607 AED 0.345762 AED 0.348484
2025-05-01 (Thursday)590,527AED 205,789RAKPROP holding increased by 1607AED 205,7890AED 1,607 AED 0.348484 AED 0.345762
2025-04-30 (Wednesday)590,527AED 204,182RAKPROP holding decreased by -1607AED 204,1820AED -1,607 AED 0.345762 AED 0.348484
2025-04-29 (Tuesday)590,527AED 205,789RAKPROP holding increased by 4823AED 205,7890AED 4,823 AED 0.348484 AED 0.340316
2025-04-28 (Monday)590,527RAKPROP holding increased by 8028AED 200,966RAKPROP holding increased by 4318AED 200,9668,028AED 4,318 AED 0.340316 AED 0.337594
2025-04-25 (Friday)582,499RAKPROP holding increased by 8019AED 196,648RAKPROP holding increased by 2710AED 196,6488,019AED 2,710 AED 0.337594 AED 0.337589
2025-04-24 (Thursday)574,480AED 193,938RAKPROP holding decreased by -3AED 193,9380AED -3 AED 0.337589 AED 0.337594
2025-04-23 (Wednesday)574,480AED 193,941RAKPROP holding increased by 1567AED 193,9410AED 1,567 AED 0.337594 AED 0.334866
2025-04-22 (Tuesday)574,480AED 192,374RAKPROP holding decreased by -6AED 192,3740AED -6 AED 0.334866 AED 0.334877
2025-04-21 (Monday)574,480AED 192,380RAKPROP holding increased by 6AED 192,3800AED 6 AED 0.334877 AED 0.334866
2025-04-18 (Friday)574,480AED 192,374AED 192,3740AED 0 AED 0.334866 AED 0.334866
2025-04-17 (Thursday)574,480AED 192,374RAKPROP holding decreased by -3131AED 192,3740AED -3,131 AED 0.334866 AED 0.340316
2025-04-16 (Wednesday)574,480AED 195,505RAKPROP holding decreased by -1564AED 195,5050AED -1,564 AED 0.340316 AED 0.343039
2025-04-15 (Tuesday)574,480AED 197,069AED 197,0690AED 0 AED 0.343039 AED 0.343039
2025-04-14 (Monday)574,480AED 197,069RAKPROP holding increased by 3128AED 197,0690AED 3,128 AED 0.343039 AED 0.337594
2025-04-11 (Friday)574,480RAKPROP holding increased by 10668AED 193,941RAKPROP holding increased by 3601AED 193,94110,668AED 3,601 AED 0.337594 AED 0.337595
2025-04-10 (Thursday)563,812AED 190,340RAKPROP holding increased by 3070AED 190,3400AED 3,070 AED 0.337595 AED 0.33215
2025-04-09 (Wednesday)563,812AED 187,270AED 187,2700AED 0 AED 0.33215 AED 0.33215
2025-04-08 (Tuesday)563,812AED 187,270RAKPROP holding decreased by -1535AED 187,2700AED -1,535 AED 0.33215 AED 0.334872
2025-04-07 (Monday)563,812AED 188,805RAKPROP holding decreased by -7672AED 188,8050AED -7,672 AED 0.334872 AED 0.34848
2025-04-04 (Friday)563,812AED 196,477RAKPROP holding decreased by -7675AED 196,4770AED -7,675 AED 0.34848 AED 0.362092
2025-04-02 (Wednesday)563,812AED 204,152RAKPROP holding decreased by -1538AED 204,1520AED -1,538 AED 0.362092 AED 0.36482
2025-04-01 (Tuesday)563,812AED 205,690AED 205,6900AED 0 AED 0.36482 AED 0.36482
2025-03-31 (Monday)563,812AED 205,690AED 205,6900AED 0 AED 0.36482 AED 0.36482
2025-03-28 (Friday)563,812AED 205,690RAKPROP holding decreased by -6140AED 205,6900AED -6,140 AED 0.36482 AED 0.37571
2025-03-27 (Thursday)563,812AED 211,830RAKPROP holding increased by 7673AED 211,8300AED 7,673 AED 0.37571 AED 0.362101
2025-03-26 (Wednesday)563,812AED 204,157RAKPROP holding increased by 4607AED 204,1570AED 4,607 AED 0.362101 AED 0.35393
2025-03-25 (Tuesday)563,812AED 199,550RAKPROP holding increased by 7675AED 199,5500AED 7,675 AED 0.35393 AED 0.340317
2025-03-24 (Monday)563,812AED 191,875RAKPROP holding increased by 3068AED 191,8750AED 3,068 AED 0.340317 AED 0.334876
2025-03-21 (Friday)563,812RAKPROP holding increased by 6216AED 188,807RAKPROP holding increased by 566AED 188,8076,216AED 566 AED 0.334876 AED 0.337594
2025-03-20 (Thursday)557,596AED 188,241RAKPROP holding decreased by -3039AED 188,2410AED -3,039 AED 0.337594 AED 0.343044
2025-03-19 (Wednesday)557,596AED 191,280RAKPROP holding decreased by -10AED 191,2800AED -10 AED 0.343044 AED 0.343062
2025-03-18 (Tuesday)557,596AED 191,290RAKPROP holding decreased by -3042AED 191,2900AED -3,042 AED 0.343062 AED 0.348518
2025-03-17 (Monday)557,596AED 194,332AED 194,3320AED 0 AED 0.348518 AED 0.348518
2025-03-14 (Friday)557,596AED 194,332RAKPROP holding increased by 1521AED 194,3320AED 1,521 AED 0.348518 AED 0.34579
2025-03-13 (Thursday)557,596AED 192,811RAKPROP holding increased by 1523AED 192,8110AED 1,523 AED 0.34579 AED 0.343058
2025-03-12 (Wednesday)557,596AED 191,288RAKPROP holding increased by 6065AED 191,2880AED 6,065 AED 0.343058 AED 0.332181
2025-03-11 (Tuesday)557,596AED 185,223RAKPROP holding decreased by -9104AED 185,2230AED -9,104 AED 0.332181 AED 0.348509
2025-03-10 (Monday)557,596AED 194,327RAKPROP holding increased by 3029AED 194,3270AED 3,029 AED 0.348509 AED 0.343076
2025-03-07 (Friday)557,596AED 191,298RAKPROP holding decreased by -7591AED 191,2980AED -7,591 AED 0.343076 AED 0.35669
2025-03-05 (Wednesday)557,596RAKPROP holding increased by 23030AED 198,889RAKPROP holding increased by 3856AED 198,88923,030AED 3,856 AED 0.35669 AED 0.364844
2025-03-04 (Tuesday)534,566AED 195,033RAKPROP holding decreased by -8AED 195,0330AED -8 AED 0.364844 AED 0.364859
2025-03-03 (Monday)534,566AED 195,041RAKPROP holding decreased by -1453AED 195,0410AED -1,453 AED 0.364859 AED 0.367577
2025-02-28 (Friday)534,566AED 196,494RAKPROP holding decreased by -2914AED 196,4940AED -2,914 AED 0.367577 AED 0.373028
2025-02-27 (Thursday)534,566AED 199,408RAKPROP holding decreased by -4361AED 199,4080AED -4,361 AED 0.373028 AED 0.381186
2025-02-26 (Wednesday)534,566AED 203,769RAKPROP holding increased by 1456AED 203,7690AED 1,456 AED 0.381186 AED 0.378462
2025-02-25 (Tuesday)534,566AED 202,313RAKPROP holding increased by 1461AED 202,3130AED 1,461 AED 0.378462 AED 0.375729
2025-02-24 (Monday)534,566AED 200,852RAKPROP holding decreased by -2906AED 200,8520AED -2,906 AED 0.375729 AED 0.381165
2025-02-21 (Friday)534,566AED 203,758AED 203,7580AED 0 AED 0.381165 AED 0.381165
2025-02-20 (Thursday)534,566AED 203,758AED 203,7580AED 0 AED 0.381165 AED 0.381165
2025-02-19 (Wednesday)534,566AED 203,758RAKPROP holding increased by 7283AED 203,7580AED 7,283 AED 0.381165 AED 0.367541
2025-02-18 (Tuesday)534,566AED 196,475RAKPROP holding decreased by -2911AED 196,4750AED -2,911 AED 0.367541 AED 0.372987
2025-02-17 (Monday)534,566RAKPROP holding increased by 5310AED 199,386RAKPROP holding increased by 1978AED 199,3865,310AED 1,978 AED 0.372987 AED 0.372992
2025-02-14 (Friday)529,256AED 197,408RAKPROP holding decreased by -1439AED 197,4080AED -1,439 AED 0.372992 AED 0.37571
2025-02-13 (Thursday)529,256AED 198,847RAKPROP holding increased by 12969AED 198,8470AED 12,969 AED 0.37571 AED 0.351206
2025-02-12 (Wednesday)529,256AED 185,878RAKPROP holding decreased by -4323AED 185,8780AED -4,323 AED 0.351206 AED 0.359374
2025-02-11 (Tuesday)529,256AED 190,201RAKPROP holding increased by 10086AED 190,2010AED 10,086 AED 0.359374 AED 0.340317
2025-02-10 (Monday)529,256AED 180,115RAKPROP holding increased by 10080AED 180,1150AED 10,080 AED 0.340317 AED 0.321272
2025-02-07 (Friday)529,256AED 170,035RAKPROP holding increased by 2884AED 170,0350AED 2,884 AED 0.321272 AED 0.315823
2025-02-06 (Thursday)529,256AED 167,151RAKPROP holding decreased by -5764AED 167,1510AED -5,764 AED 0.315823 AED 0.326713
2025-02-05 (Wednesday)529,256AED 172,915RAKPROP holding increased by 2882AED 172,9150AED 2,882 AED 0.326713 AED 0.321268
2025-02-04 (Tuesday)529,256RAKPROP holding increased by 1768AED 170,033RAKPROP holding decreased by -3738AED 170,0331,768AED -3,738 AED 0.321268 AED 0.329431
2025-02-03 (Monday)527,488RAKPROP holding increased by 14128AED 173,771RAKPROP holding increased by 4657AED 173,77114,128AED 4,657 AED 0.329431 AED 0.329426
2025-01-31 (Friday)513,360AED 169,114RAKPROP holding decreased by -4198AED 169,1140AED -4,198 AED 0.329426 AED 0.337603
2025-01-30 (Thursday)513,360AED 173,312RAKPROP holding increased by 9784AED 173,3120AED 9,784 AED 0.337603 AED 0.318544
2025-01-29 (Wednesday)513,360AED 163,528RAKPROP holding decreased by -3AED 163,5280AED -3 AED 0.318544 AED 0.31855
2025-01-28 (Tuesday)513,360AED 163,531AED 163,5310AED 0 AED 0.31855 AED 0.31855
2025-01-27 (Monday)513,360AED 163,531RAKPROP holding increased by 3AED 163,5310AED 3 AED 0.31855 AED 0.318544
2025-01-24 (Friday)513,360AED 163,528AED 163,5280AED 0 AED 0.318544 AED 0.318544
2025-01-23 (Thursday)513,360AED 163,528RAKPROP holding decreased by -1393AED 163,5280AED -1,393 AED 0.318544 AED 0.321258
2025-01-22 (Wednesday)513,360AED 164,921AED 164,921
2025-01-21 (Tuesday)513,360AED 163,526AED 163,526
2025-01-20 (Monday)513,360AED 156,538AED 156,538
2025-01-17 (Friday)513,360AED 155,140AED 155,140
2025-01-16 (Thursday)513,360AED 156,538AED 156,538
2025-01-15 (Wednesday)513,360AED 156,538AED 156,538
2025-01-14 (Tuesday)513,360AED 156,536AED 156,536
2025-01-13 (Monday)513,360AED 157,935AED 157,935
2025-01-10 (Friday)513,360AED 159,333AED 159,333
2025-01-09 (Thursday)513,360AED 159,333AED 159,333
2025-01-09 (Thursday)513,360AED 159,333AED 159,333
2025-01-09 (Thursday)513,360AED 159,333AED 159,333
2025-01-08 (Wednesday)513,360AED 156,538AED 156,538
2025-01-08 (Wednesday)513,360AED 156,538AED 156,538
2025-01-08 (Wednesday)513,360AED 156,538AED 156,538
2025-01-02 (Thursday)513,360AED 155,140AED 155,140
2024-12-30 (Monday)513,360AED 155,142AED 155,142
2024-12-10 (Tuesday)513,360AED 153,742RAKPROP holding decreased by -1398AED 153,7420AED -1,398 AED 0.299482 AED 0.302205
2024-12-09 (Monday)513,360AED 155,140AED 155,1400AED 0 AED 0.302205 AED 0.302205
2024-12-06 (Friday)513,360AED 155,140RAKPROP holding increased by 2AED 155,1400AED 2 AED 0.302205 AED 0.302201
2024-12-05 (Thursday)513,360AED 155,138RAKPROP holding increased by 1398AED 155,1380AED 1,398 AED 0.302201 AED 0.299478
2024-12-04 (Wednesday)513,360AED 153,740RAKPROP holding decreased by -1398AED 153,7400AED -1,398 AED 0.299478 AED 0.302201
2024-12-03 (Tuesday)513,360AED 155,138AED 155,1380AED 0 AED 0.302201 AED 0.302201
2024-12-02 (Monday)513,360AED 155,138AED 155,1380AED 0 AED 0.302201 AED 0.302201
2024-11-29 (Friday)513,360AED 155,138RAKPROP holding decreased by -1400AED 155,1380AED -1,400 AED 0.302201 AED 0.304928
2024-11-28 (Thursday)513,360AED 156,538RAKPROP holding decreased by -1397AED 156,5380AED -1,397 AED 0.304928 AED 0.30765
2024-11-27 (Wednesday)513,360AED 157,935RAKPROP holding increased by 4193AED 157,9350AED 4,193 AED 0.30765 AED 0.299482
2024-11-26 (Tuesday)513,360AED 153,742RAKPROP holding increased by 2AED 153,7420AED 2 AED 0.299482 AED 0.299478
2024-11-25 (Monday)513,360AED 153,740RAKPROP holding decreased by -1400AED 153,7400AED -1,400 AED 0.299478 AED 0.302205
2024-11-22 (Friday)513,360AED 155,140RAKPROP holding increased by 1400AED 155,1400AED 1,400 AED 0.302205 AED 0.299478
2024-11-21 (Thursday)513,360AED 153,740RAKPROP holding decreased by -1400AED 153,7400AED -1,400 AED 0.299478 AED 0.302205
2024-11-20 (Wednesday)513,360AED 155,140RAKPROP holding decreased by -1398AED 155,1400AED -1,398 AED 0.302205 AED 0.304928
2024-11-19 (Tuesday)513,360AED 156,538RAKPROP holding decreased by -1400AED 156,5380AED -1,400 AED 0.304928 AED 0.307655
2024-11-18 (Monday)513,360AED 157,938RAKPROP holding decreased by -2795AED 157,9380AED -2,795 AED 0.307655 AED 0.3131
2024-11-12 (Tuesday)513,360AED 160,733RAKPROP holding decreased by -1398AED 160,7330AED -1,398 AED 0.3131 AED 0.315823
2024-11-11 (Monday)513,360AED 162,131RAKPROP holding increased by 1400AED 162,1310AED 1,400 AED 0.315823 AED 0.313096
2024-11-08 (Friday)513,360AED 160,731RAKPROP holding increased by 1400AED 160,7310AED 1,400 AED 0.313096 AED 0.310369
2024-11-08 (Friday)513,360AED 160,731RAKPROP holding increased by 1400AED 160,7310AED 1,400 AED 0.313096 AED 0.310369
2024-11-07 (Thursday)513,360AED 159,331RAKPROP holding decreased by -4193AED 159,3310AED -4,193 AED 0.310369 AED 0.318537
2024-11-07 (Thursday)513,360AED 159,331RAKPROP holding decreased by -4193AED 159,3310AED -4,193 AED 0.310369 AED 0.318537
2024-11-06 (Wednesday)513,360AED 163,524AED 163,5240AED 0 AED 0.318537 AED 0.318537
2024-11-06 (Wednesday)513,360AED 163,524AED 163,5240AED 0 AED 0.318537 AED 0.318537
2024-11-05 (Tuesday)513,360AED 163,524RAKPROP holding decreased by -2AED 163,5240AED -2 AED 0.318537 AED 0.318541
2024-11-05 (Tuesday)513,360AED 163,524RAKPROP holding decreased by -2AED 163,5240AED -2 AED 0.318537 AED 0.318541
2024-11-04 (Monday)513,360AED 163,526RAKPROP holding decreased by -1398AED 163,5260AED -1,398 AED 0.318541 AED 0.321264
2024-11-04 (Monday)513,360AED 163,526RAKPROP holding decreased by -1398AED 163,5260AED -1,398 AED 0.318541 AED 0.321264
2024-11-01 (Friday)513,360AED 164,924RAKPROP holding decreased by -1397AED 164,9240AED -1,397 AED 0.321264 AED 0.323985
2024-11-01 (Friday)513,360AED 164,924RAKPROP holding decreased by -1397AED 164,9240AED -1,397 AED 0.321264 AED 0.323985
2024-10-31 (Thursday)513,360AED 166,321AED 166,3210AED 0 AED 0.323985 AED 0.323985
2024-10-31 (Thursday)513,360AED 166,321AED 166,3210AED 0 AED 0.323985 AED 0.323985
2024-10-30 (Wednesday)513,360AED 166,321RAKPROP holding increased by 5590AED 166,3210AED 5,590 AED 0.323985 AED 0.313096
2024-10-30 (Wednesday)513,360AED 166,321RAKPROP holding increased by 5590AED 166,3210AED 5,590 AED 0.323985 AED 0.313096
2024-10-29 (Tuesday)513,360RAKPROP holding increased by 1760AED 160,731RAKPROP holding decreased by -2234AED 160,7311,760AED -2,234 AED 0.313096 AED 0.31854
2024-10-28 (Monday)511,600AED 162,965AED 162,9650AED 0 AED 0.31854 AED 0.31854
2024-10-25 (Friday)511,600RAKPROP holding increased by 3520AED 162,965RAKPROP holding increased by 1121AED 162,9653,520AED 1,121 AED 0.31854 AED 0.31854
2024-10-25 (Friday)511,600RAKPROP holding increased by 3520AED 162,965RAKPROP holding increased by 1121AED 162,9653,520AED 1,121 AED 0.31854 AED 0.31854
2024-10-24 (Thursday)508,080AED 161,844RAKPROP holding decreased by -2764AED 161,8440AED -2,764 AED 0.31854 AED 0.32398
2024-10-24 (Thursday)508,080AED 161,844RAKPROP holding decreased by -2764AED 161,8440AED -2,764 AED 0.31854 AED 0.32398
2024-10-23 (Wednesday)508,080AED 164,608RAKPROP holding increased by 2766AED 164,6080AED 2,766 AED 0.32398 AED 0.318536
2024-10-23 (Wednesday)508,080AED 164,608RAKPROP holding increased by 2766AED 164,6080AED 2,766 AED 0.32398 AED 0.318536
2024-10-22 (Tuesday)508,080AED 161,842RAKPROP holding decreased by -4150AED 161,8420AED -4,150 AED 0.318536 AED 0.326704
2024-10-21 (Monday)508,080RAKPROP holding increased by 7024AED 165,992RAKPROP holding increased by 3655AED 165,9927,024AED 3,655 AED 0.326704 AED 0.32399
2024-10-21 (Monday)508,080RAKPROP holding increased by 7024AED 165,992RAKPROP holding increased by 3655AED 165,9927,024AED 3,655 AED 0.326704 AED 0.32399
2024-10-18 (Friday)501,056AED 162,337AED 162,337
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 holdings

Share Trades of RAKPROP by Blackrock for IE00BFNM3N12

Show aggregate share trades of RAKPROP

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY2,629 0.335* 0.33
2025-04-28BUY8,028 0.340* 0.33
2025-04-25BUY8,019 0.338* 0.33
2025-04-11BUY10,668 0.338* 0.33
2025-03-21BUY6,216 0.335* 0.33
2025-03-05BUY23,030 0.357* 0.33
2025-02-17BUY5,310 0.373* 0.32
2025-02-04BUY1,768 0.321* 0.31
2025-02-03BUY14,128 0.329* 0.31
2024-10-29BUY1,760 0.313* 0.32
2024-10-25BUY3,520 0.319* 0.32
2024-10-25BUY3,520 0.319* 0.32
2024-10-21BUY7,024 0.327* 0.00
2024-10-21BUY7,024 0.327* 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 RAKPROP

DateShorted VolumeShort Exempt VolumeTotal 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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Disclaimer

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.