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 SBER
Show aggregate SBER holdings
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) SBER holdings
| Date | Number of SBER Shares Held | Base Market Value of SBER Shares | Local Market Value of SBER Shares | Change in SBER Shares Held | Change in SBER Base Value | Current Price per SBER Share Held | Previous Price per SBER Share Held |
|---|
| 2025-03-11 (Tuesday) | 2,979,734 | RUB 349 | RUB 349 | 0 | RUB 9 | RUB 0.000117125 | RUB 0.000114104 |
| 2025-03-10 (Monday) | 2,979,734 | RUB 340 | RUB 340 | 0 | RUB 3 | RUB 0.000114104 | RUB 0.000113097 |
| 2025-03-07 (Friday) | 2,979,734 | RUB 337 | RUB 337 | 0 | RUB 5 | RUB 0.000113097 | RUB 0.000111419 |
| 2025-03-05 (Wednesday) | 2,979,734 | RUB 332 | RUB 332 | 0 | RUB -1 | RUB 0.000111419 | RUB 0.000111755 |
| 2025-03-04 (Tuesday) | 2,979,734 | RUB 333 | RUB 333 | 0 | RUB 0 | RUB 0.000111755 | RUB 0.000111755 |
| 2025-03-03 (Monday) | 2,979,734 | RUB 333 | RUB 333 | 0 | RUB 0 | RUB 0.000111755 | RUB 0.000111755 |
| 2025-02-28 (Friday) | 2,979,734 | RUB 333 | RUB 333 | 0 | RUB -9 | RUB 0.000111755 | RUB 0.000114775 |
| 2025-02-27 (Thursday) | 2,979,734 | RUB 342 | RUB 342 | 0 | RUB -1 | RUB 0.000114775 | RUB 0.000115111 |
| 2025-02-26 (Wednesday) | 2,979,734 | RUB 343 | RUB 343 | 0 | RUB -1 | RUB 0.000115111 | RUB 0.000115447 |
| 2025-02-25 (Tuesday) | 2,979,734 | RUB 344 | RUB 344 | 0 | RUB 4 | RUB 0.000115447 | RUB 0.000114104 |
| 2025-02-24 (Monday) | 2,979,734 | RUB 340 | RUB 340 | 0 | RUB 4 | RUB 0.000114104 | RUB 0.000112762 |
| 2025-02-21 (Friday) | 2,979,734 | RUB 336 | RUB 336 | 0 | RUB -1 | RUB 0.000112762 | RUB 0.000113097 |
| 2025-02-20 (Thursday) | 2,979,734 | RUB 337 | RUB 337 | 0 | RUB 4 | RUB 0.000113097 | RUB 0.000111755 |
| 2025-02-19 (Wednesday) | 2,979,734 | RUB 333 | RUB 333 | 0 | RUB 8 | RUB 0.000111755 | RUB 0.00010907 |
| 2025-02-18 (Tuesday) | 2,979,734 | RUB 325 | RUB 325 | 0 | RUB -1 | RUB 0.00010907 | RUB 0.000109406 |
| 2025-02-17 (Monday) | 2,979,734 | RUB 326 | RUB 326 | 0 | RUB 2 | RUB 0.000109406 | RUB 0.000108735 |
| 2025-02-14 (Friday) | 2,979,734 | RUB 324 | RUB 324 | 0 | RUB -6 | RUB 0.000108735 | RUB 0.000110748 |
| 2025-02-13 (Thursday) | 2,979,734 | RUB 330 | RUB 330 | 0 | RUB 13 | RUB 0.000110748 | RUB 0.000106385 |
| 2025-02-12 (Wednesday) | 2,979,734 | RUB 317 | RUB 317 | 0 | RUB 5 | RUB 0.000106385 | RUB 0.000104707 |
| 2025-02-11 (Tuesday) | 2,979,734 | RUB 312 | RUB 312 | 0 | RUB 4 | RUB 0.000104707 | RUB 0.000103365 |
| 2025-02-10 (Monday) | 2,979,734 | RUB 308 | RUB 308 | 0 | RUB 0 | RUB 0.000103365 | RUB 0.000103365 |
| 2025-02-07 (Friday) | 2,979,734 | RUB 308 | RUB 308 | 0 | RUB 0 | RUB 0.000103365 | RUB 0.000103365 |
| 2025-02-06 (Thursday) | 2,979,734 | RUB 308 | RUB 308 | 0 | RUB 3 | RUB 0.000103365 | RUB 0.000102358 |
| 2025-02-05 (Wednesday) | 2,979,734 | RUB 305 | RUB 305 | 0 | RUB 6 | RUB 0.000102358 | RUB 0.000100345 |
| 2025-02-04 (Tuesday) | 2,979,734 | RUB 299 | RUB 299 | 0 | RUB 0 | RUB 0.000100345 | RUB 0.000100345 |
| 2025-02-03 (Monday) | 2,979,734 | RUB 299 | RUB 299 | 0 | RUB -2 | RUB 0.000100345 | RUB 0.000101016 |
| 2025-01-31 (Friday) | 2,979,734 | RUB 301 | RUB 301 | 0 | RUB -2 | RUB 0.000101016 | RUB 0.000101687 |
| 2025-01-30 (Thursday) | 2,979,734 | RUB 303 | RUB 303 | 0 | RUB 4 | RUB 0.000101687 | RUB 0.000100345 |
| 2025-01-29 (Wednesday) | 2,979,734 | RUB 299 | RUB 299 | 0 | RUB -3 | RUB 0.000100345 | RUB 0.000101351 |
| 2025-01-28 (Tuesday) | 2,979,734 | RUB 302 | RUB 302 | 0 | RUB -3 | RUB 0.000101351 | RUB 0.000102358 |
| 2025-01-27 (Monday) | 2,979,734 | RUB 305 | RUB 305 | 0 | RUB 2 | RUB 0.000102358 | RUB 0.000101687 |
| 2025-01-24 (Friday) | 2,979,734 | RUB 303 | RUB 303 | 0 | RUB 5 | RUB 0.000101687 | RUB 0.000100009 |
| 2025-01-23 (Thursday) | 2,979,734 | RUB 298 | RUB 298 | 0 | RUB -2 | RUB 0.000100009 | RUB 0.00010068 |
| 2025-01-22 (Wednesday) | 2,979,734 | RUB 300 | RUB 300 | | | | |
| 2025-01-21 (Tuesday) | 2,979,734 | RUB 299 | RUB 299 | | | | |
| 2025-01-20 (Monday) | 2,979,734 | RUB 294 | RUB 294 | | | | |
| 2025-01-17 (Friday) | 2,979,734 | RUB 291 | RUB 291 | | | | |
| 2025-01-16 (Thursday) | 2,979,734 | RUB 290 | RUB 290 | | | | |
| 2025-01-15 (Wednesday) | 2,979,734 | RUB 290 | RUB 290 | | | | |
| 2025-01-14 (Tuesday) | 2,979,734 | RUB 289 | RUB 289 | | | | |
| 2025-01-13 (Monday) | 2,979,734 | RUB 289 | RUB 289 | | | | |
| 2025-01-10 (Friday) | 2,979,734 | RUB 291 | RUB 291 | | | | |
| 2025-01-09 (Thursday) | 2,979,734 | RUB 290 | RUB 290 | | | | |
| 2025-01-09 (Thursday) | 2,979,734 | RUB 290 | RUB 290 | | | | |
| 2025-01-09 (Thursday) | 2,979,734 | RUB 290 | RUB 290 | | | | |
| 2025-01-08 (Wednesday) | 2,979,734 | RUB 283 | RUB 283 | | | | |
| 2025-01-08 (Wednesday) | 2,979,734 | RUB 283 | RUB 283 | | | | |
| 2025-01-08 (Wednesday) | 2,979,734 | RUB 283 | RUB 283 | | | | |
| 2025-01-02 (Thursday) | 2,979,734 | RUB 268 | RUB 268 | | | | |
| 2024-12-30 (Monday) | 2,979,734 | RUB 276 | RUB 276 | | | | |
| 2024-12-10 (Tuesday) | 2,979,734 | RUB 291 | RUB 291 | 0 | RUB -5 | RUB 0.0000976597 | RUB 0.0000993377 |
| 2024-12-09 (Monday) | 2,979,734 | RUB 296 | RUB 296 | 0 | RUB -1 | RUB 0.0000993377 | RUB 0.0000996733 |
| 2024-12-06 (Friday) | 2,979,734 | RUB 297 | RUB 297 | 0 | RUB 3 | RUB 0.0000996733 | RUB 0.0000986665 |
| 2024-12-05 (Thursday) | 2,979,734 | RUB 294 | RUB 294 | 0 | RUB 10 | RUB 0.0000986665 | RUB 0.0000953105 |
| 2024-12-04 (Wednesday) | 2,979,734 | RUB 284 | RUB 284 | 0 | RUB 3 | RUB 0.0000953105 | RUB 0.0000943037 |
| 2024-12-03 (Tuesday) | 2,979,734 | RUB 281 | RUB 281 | 0 | RUB 0 | RUB 0.0000943037 | RUB 0.0000943037 |
| 2024-12-02 (Monday) | 2,979,734 | RUB 281 | RUB 281 | 0 | RUB 0 | RUB 0.0000943037 | RUB 0.0000943037 |
| 2024-11-29 (Friday) | 2,979,734 | RUB 281 | RUB 281 | 0 | RUB 6 | RUB 0.0000943037 | RUB 0.0000922901 |
| 2024-11-28 (Thursday) | 2,979,734 | RUB 275 | RUB 275 | 0 | RUB 12 | RUB 0.0000922901 | RUB 0.0000882629 |
| 2024-11-27 (Wednesday) | 2,979,734 | RUB 263 | RUB 263 | 0 | RUB -17 | RUB 0.0000882629 | RUB 0.0000939681 |
| 2024-11-26 (Tuesday) | 2,979,734 | RUB 280 | RUB 280 | 0 | RUB -7 | RUB 0.0000939681 | RUB 0.0000963173 |
| 2024-11-26 (Tuesday) | 2,979,734 | RUB 280 | RUB 280 | 0 | RUB -7 | RUB 0.0000939681 | RUB 0.0000963173 |
| 2024-11-25 (Monday) | 2,979,734 | RUB 287 | RUB 287 | 0 | RUB -2 | RUB 0.0000963173 | RUB 0.0000969885 |
| 2024-11-25 (Monday) | 2,979,734 | RUB 287 | RUB 287 | 0 | RUB -2 | RUB 0.0000963173 | RUB 0.0000969885 |
| 2024-11-22 (Friday) | 2,979,734 | RUB 289 | RUB 289 | 0 | RUB -5 | RUB 0.0000969885 | RUB 0.0000986665 |
| 2024-11-21 (Thursday) | 2,979,734 | RUB 294 | RUB 294 | 0 | RUB -2 | RUB 0.0000986665 | RUB 0.0000993377 |
| 2024-11-20 (Wednesday) | 2,979,734 | RUB 296 | RUB 296 | 0 | RUB 0 | RUB 0.0000993377 | RUB 0.0000993377 |
| 2024-11-19 (Tuesday) | 2,979,734 | RUB 296 | RUB 296 | 0 | RUB -3 | RUB 0.0000993377 | RUB 0.000100345 |
| 2024-11-18 (Monday) | 2,979,734 | RUB 299 | RUB 299 | 0 | RUB -4 | RUB 0.000100345 | RUB 0.000101687 |
| 2024-11-12 (Tuesday) | 2,979,734 | RUB 303 | RUB 303 | 0 | RUB -2 | RUB 0.000101687 | RUB 0.000102358 |
| 2024-11-11 (Monday) | 2,979,734 | RUB 305 | RUB 305 | 0 | RUB -1 | RUB 0.000102358 | RUB 0.000102694 |
| 2024-11-11 (Monday) | 2,979,734 | RUB 305 | RUB 305 | 0 | RUB -1 | RUB 0.000102358 | RUB 0.000102694 |
| 2024-11-08 (Friday) | 2,979,734 | RUB 306 | RUB 306 | 0 | RUB 1 | RUB 0.000102694 | RUB 0.000102358 |
| 2024-11-08 (Friday) | 2,979,734 | RUB 306 | RUB 306 | 0 | RUB 1 | RUB 0.000102694 | RUB 0.000102358 |
| 2024-11-07 (Thursday) | 2,979,734 | RUB 305 | RUB 305 | 0 | RUB -1 | RUB 0.000102358 | RUB 0.000102694 |
| 2024-11-07 (Thursday) | 2,979,734 | RUB 305 | RUB 305 | 0 | RUB -1 | RUB 0.000102358 | RUB 0.000102694 |
| 2024-11-06 (Wednesday) | 2,979,734 | RUB 306 | RUB 306 | 0 | RUB 1 | RUB 0.000102694 | RUB 0.000102358 |
| 2024-11-06 (Wednesday) | 2,979,734 | RUB 306 | RUB 306 | 0 | RUB 1 | RUB 0.000102694 | RUB 0.000102358 |
| 2024-11-05 (Tuesday) | 2,979,734 | RUB 305 | RUB 305 | 0 | RUB 4 | RUB 0.000102358 | RUB 0.000101016 |
| 2024-11-05 (Tuesday) | 2,979,734 | RUB 305 | RUB 305 | 0 | RUB 4 | RUB 0.000102358 | RUB 0.000101016 |
| 2024-11-04 (Monday) | 2,979,734 | RUB 301 | RUB 301 | 0 | RUB -4 | RUB 0.000101016 | RUB 0.000102358 |
| 2024-11-04 (Monday) | 2,979,734 | RUB 301 | RUB 301 | 0 | RUB -4 | RUB 0.000101016 | RUB 0.000102358 |
| 2024-11-01 (Friday) | 2,979,734 | RUB 305 | RUB 305 | 0 | RUB -1 | RUB 0.000102358 | RUB 0.000102694 |
| 2024-11-01 (Friday) | 2,979,734 | RUB 305 | RUB 305 | 0 | RUB -1 | RUB 0.000102358 | RUB 0.000102694 |
| 2024-10-31 (Thursday) | 2,979,734 | RUB 306 | RUB 306 | 0 | RUB -1 | RUB 0.000102694 | RUB 0.000103029 |
| 2024-10-31 (Thursday) | 2,979,734 | RUB 306 | RUB 306 | 0 | RUB -1 | RUB 0.000102694 | RUB 0.000103029 |
| 2024-10-30 (Wednesday) | 2,979,734 | RUB 307 | RUB 307 | 0 | RUB 2 | RUB 0.000103029 | RUB 0.000102358 |
| 2024-10-30 (Wednesday) | 2,979,734 | RUB 307 | RUB 307 | 0 | RUB 2 | RUB 0.000103029 | RUB 0.000102358 |
| 2024-10-29 (Tuesday) | 2,979,734 | RUB 305 | RUB 305 | 0 | RUB 0 | RUB 0.000102358 | RUB 0.000102358 |
| 2024-10-29 (Tuesday) | 2,979,734 | RUB 305 | RUB 305 | 0 | RUB 0 | RUB 0.000102358 | RUB 0.000102358 |
| 2024-10-28 (Monday) | 2,979,734 | RUB 305 | RUB 305 | 0 | RUB -3 | RUB 0.000102358 | RUB 0.000103365 |
| 2024-10-28 (Monday) | 2,979,734 | RUB 305 | RUB 305 | 0 | RUB -3 | RUB 0.000102358 | RUB 0.000103365 |
| 2024-10-25 (Friday) | 2,979,734 | RUB 308 | RUB 308 | 0 | RUB 0 | RUB 0.000103365 | RUB 0.000103365 |
| 2024-10-25 (Friday) | 2,979,734 | RUB 308 | RUB 308 | 0 | RUB 0 | RUB 0.000103365 | RUB 0.000103365 |
| 2024-10-24 (Thursday) | 2,979,734 | RUB 308 | RUB 308 | 0 | RUB -1 | RUB 0.000103365 | RUB 0.000103701 |
| 2024-10-24 (Thursday) | 2,979,734 | RUB 308 | RUB 308 | 0 | RUB -1 | RUB 0.000103365 | RUB 0.000103701 |
| 2024-10-23 (Wednesday) | 2,979,734 | RUB 309 | RUB 309 | 0 | RUB -1 | RUB 0.000103701 | RUB 0.000104036 |
| 2024-10-23 (Wednesday) | 2,979,734 | RUB 309 | RUB 309 | 0 | RUB -1 | RUB 0.000103701 | RUB 0.000104036 |
| 2024-10-22 (Tuesday) | 2,979,734 | RUB 310 | RUB 310 | 0 | RUB 1 | RUB 0.000104036 | RUB 0.000103701 |
| 2024-10-22 (Tuesday) | 2,979,734 | RUB 310 | RUB 310 | 0 | RUB 1 | RUB 0.000104036 | RUB 0.000103701 |
| 2024-10-21 (Monday) | 2,979,734 | RUB 309 | RUB 309 | 0 | RUB -1 | RUB 0.000103701 | RUB 0.000104036 |
| 2024-10-21 (Monday) | 2,979,734 | RUB 309 | RUB 309 | 0 | RUB -1 | RUB 0.000103701 | RUB 0.000104036 |
| 2024-10-18 (Friday) | 2,979,734 | RUB 310 | RUB 310 | | | | |
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 SBER by Blackrock for IE00BFNM3N12
Show aggregate share trades of SBER| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
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 SBER
| 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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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.