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 UNIP6.SA

Stock Name
Ticker()

Show aggregate UNIP6.SA holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) UNIP6.SA holdings

DateNumber of UNIP6.SA Shares HeldBase Market Value of UNIP6.SA SharesLocal Market Value of UNIP6.SA SharesChange in UNIP6.SA Shares HeldChange in UNIP6.SA Base ValueCurrent Price per UNIP6.SA Share HeldPrevious Price per UNIP6.SA Share Held
2025-03-11 (Tuesday)30,857BRL 246,621UNIP6.SA holding decreased by -5014BRL 246,6210BRL -5,014 BRL 7.99238 BRL 8.15488
2025-03-10 (Monday)30,857BRL 251,635UNIP6.SA holding decreased by -831BRL 251,6350BRL -831 BRL 8.15488 BRL 8.18181
2025-03-07 (Friday)30,857BRL 252,466UNIP6.SA holding increased by 8473BRL 252,4660BRL 8,473 BRL 8.18181 BRL 7.90722
2025-03-05 (Wednesday)30,857UNIP6.SA holding increased by 1274BRL 243,993UNIP6.SA holding increased by 15525BRL 243,9931,274BRL 15,525 BRL 7.90722 BRL 7.72295
2025-03-04 (Tuesday)29,583BRL 228,468BRL 228,4680BRL 0 BRL 7.72295 BRL 7.72295
2025-03-03 (Monday)29,583BRL 228,468UNIP6.SA holding decreased by -745BRL 228,4680BRL -745 BRL 7.72295 BRL 7.74813
2025-02-28 (Friday)29,583BRL 229,213UNIP6.SA holding decreased by -5088BRL 229,2130BRL -5,088 BRL 7.74813 BRL 7.92012
2025-02-27 (Thursday)29,583BRL 234,301UNIP6.SA holding decreased by -3073BRL 234,3010BRL -3,073 BRL 7.92012 BRL 8.024
2025-02-26 (Wednesday)29,583BRL 237,374UNIP6.SA holding decreased by -5032BRL 237,3740BRL -5,032 BRL 8.024 BRL 8.1941
2025-02-25 (Tuesday)29,583BRL 242,406UNIP6.SA holding increased by 150BRL 242,4060BRL 150 BRL 8.1941 BRL 8.18903
2025-02-24 (Monday)29,583BRL 242,256UNIP6.SA holding decreased by -8919BRL 242,2560BRL -8,919 BRL 8.18903 BRL 8.49052
2025-02-21 (Friday)29,583BRL 251,175UNIP6.SA holding increased by 1014BRL 251,1750BRL 1,014 BRL 8.49052 BRL 8.45624
2025-02-20 (Thursday)29,583BRL 250,161UNIP6.SA holding increased by 222BRL 250,1610BRL 222 BRL 8.45624 BRL 8.44874
2025-02-19 (Wednesday)29,583BRL 249,939UNIP6.SA holding decreased by -796BRL 249,9390BRL -796 BRL 8.44874 BRL 8.47565
2025-02-18 (Tuesday)29,583BRL 250,735UNIP6.SA holding decreased by -119BRL 250,7350BRL -119 BRL 8.47565 BRL 8.47967
2025-02-17 (Monday)29,583UNIP6.SA holding increased by 294BRL 250,854UNIP6.SA holding increased by 5214BRL 250,854294BRL 5,214 BRL 8.47967 BRL 8.38677
2025-02-14 (Friday)29,289BRL 245,640UNIP6.SA holding increased by 4682BRL 245,6400BRL 4,682 BRL 8.38677 BRL 8.22691
2025-02-13 (Thursday)29,289BRL 240,958UNIP6.SA holding increased by 986BRL 240,9580BRL 986 BRL 8.22691 BRL 8.19325
2025-02-12 (Wednesday)29,289BRL 239,972UNIP6.SA holding decreased by -1323BRL 239,9720BRL -1,323 BRL 8.19325 BRL 8.23842
2025-02-11 (Tuesday)29,289BRL 241,295UNIP6.SA holding increased by 1707BRL 241,2950BRL 1,707 BRL 8.23842 BRL 8.18014
2025-02-10 (Monday)29,289BRL 239,588UNIP6.SA holding decreased by -2306BRL 239,5880BRL -2,306 BRL 8.18014 BRL 8.25887
2025-02-07 (Friday)29,289BRL 241,894UNIP6.SA holding decreased by -2779BRL 241,8940BRL -2,779 BRL 8.25887 BRL 8.35375
2025-02-06 (Thursday)29,289BRL 244,673UNIP6.SA holding increased by 1896BRL 244,6730BRL 1,896 BRL 8.35375 BRL 8.28902
2025-02-05 (Wednesday)29,289BRL 242,777UNIP6.SA holding decreased by -5097BRL 242,7770BRL -5,097 BRL 8.28902 BRL 8.46304
2025-02-04 (Tuesday)29,289UNIP6.SA holding increased by 98BRL 247,874UNIP6.SA holding increased by 10905BRL 247,87498BRL 10,905 BRL 8.46304 BRL 8.11788
2025-02-03 (Monday)29,191UNIP6.SA holding increased by 768BRL 236,969UNIP6.SA holding decreased by -1645BRL 236,969768BRL -1,645 BRL 8.11788 BRL 8.3951
2025-01-31 (Friday)28,423BRL 238,614UNIP6.SA holding increased by 240BRL 238,6140BRL 240 BRL 8.3951 BRL 8.38666
2025-01-30 (Thursday)28,423BRL 238,374UNIP6.SA holding increased by 4074BRL 238,3740BRL 4,074 BRL 8.38666 BRL 8.24332
2025-01-29 (Wednesday)28,423BRL 234,300UNIP6.SA holding increased by 205BRL 234,3000BRL 205 BRL 8.24332 BRL 8.23611
2025-01-28 (Tuesday)28,423BRL 234,095UNIP6.SA holding decreased by -1842BRL 234,0950BRL -1,842 BRL 8.23611 BRL 8.30092
2025-01-27 (Monday)28,423BRL 235,937UNIP6.SA holding increased by 6030BRL 235,9370BRL 6,030 BRL 8.30092 BRL 8.08877
2025-01-24 (Friday)28,423BRL 229,907UNIP6.SA holding increased by 1939BRL 229,9070BRL 1,939 BRL 8.08877 BRL 8.02055
2025-01-23 (Thursday)28,423BRL 227,968UNIP6.SA holding increased by 2447BRL 227,9680BRL 2,447 BRL 8.02055 BRL 7.93445
2025-01-22 (Wednesday)28,423BRL 225,521BRL 225,521
2025-01-21 (Tuesday)28,423BRL 222,512BRL 222,512
2025-01-20 (Monday)28,423BRL 216,099BRL 216,099
2025-01-17 (Friday)28,423BRL 214,293BRL 214,293
2025-01-16 (Thursday)28,423BRL 214,974BRL 214,974
2025-01-15 (Wednesday)28,423BRL 218,318BRL 218,318
2025-01-14 (Tuesday)28,423BRL 212,590BRL 212,590
2025-01-13 (Monday)28,423BRL 207,024BRL 207,024
2025-01-10 (Friday)28,423BRL 208,340BRL 208,340
2025-01-09 (Thursday)28,423BRL 214,023BRL 214,023
2025-01-09 (Thursday)28,423BRL 214,023BRL 214,023
2025-01-09 (Thursday)28,423BRL 214,023BRL 214,023
2025-01-08 (Wednesday)28,423BRL 210,637BRL 210,637
2025-01-08 (Wednesday)28,423BRL 210,637BRL 210,637
2025-01-08 (Wednesday)28,423BRL 210,637BRL 210,637
2025-01-02 (Thursday)28,423BRL 211,334BRL 211,334
2024-12-30 (Monday)28,423BRL 218,210BRL 218,210
2024-12-06 (Friday)28,423BRL 232,581UNIP6.SA holding decreased by -13574BRL 232,5810BRL -13,574 BRL 8.18285 BRL 8.66042
2024-12-05 (Thursday)28,423BRL 246,155UNIP6.SA holding increased by 3171BRL 246,1550BRL 3,171 BRL 8.66042 BRL 8.54885
2024-12-04 (Wednesday)28,423BRL 242,984UNIP6.SA holding increased by 8331BRL 242,9840BRL 8,331 BRL 8.54885 BRL 8.25574
2024-12-03 (Tuesday)28,423BRL 234,653UNIP6.SA holding decreased by -10090BRL 234,6530BRL -10,090 BRL 8.25574 BRL 8.61074
2024-12-02 (Monday)28,423BRL 244,743UNIP6.SA holding decreased by -2801BRL 244,7430BRL -2,801 BRL 8.61074 BRL 8.70928
2024-11-29 (Friday)28,423BRL 247,544UNIP6.SA holding increased by 13492BRL 247,5440BRL 13,492 BRL 8.70928 BRL 8.2346
2024-11-28 (Thursday)28,423BRL 234,052UNIP6.SA holding decreased by -7249BRL 234,0520BRL -7,249 BRL 8.2346 BRL 8.48964
2024-11-27 (Wednesday)28,423BRL 241,301UNIP6.SA holding decreased by -917BRL 241,3010BRL -917 BRL 8.48964 BRL 8.5219
2024-11-26 (Tuesday)28,423BRL 242,218UNIP6.SA holding decreased by -7908BRL 242,2180BRL -7,908 BRL 8.5219 BRL 8.80013
2024-11-26 (Tuesday)28,423BRL 242,218UNIP6.SA holding decreased by -7908BRL 242,2180BRL -7,908 BRL 8.5219 BRL 8.80013
2024-11-25 (Monday)28,423BRL 250,126UNIP6.SA holding increased by 93BRL 250,1260BRL 93 BRL 8.80013 BRL 8.79685
2024-11-25 (Monday)28,423BRL 250,126UNIP6.SA holding increased by 93BRL 250,1260BRL 93 BRL 8.80013 BRL 8.79685
2024-11-22 (Friday)28,423BRL 250,033UNIP6.SA holding increased by 8092BRL 250,0330BRL 8,092 BRL 8.79685 BRL 8.51216
2024-11-21 (Thursday)28,423BRL 241,941UNIP6.SA holding decreased by -21849BRL 241,9410BRL -21,849 BRL 8.51216 BRL 9.28086
2024-11-20 (Wednesday)28,423BRL 263,790UNIP6.SA holding increased by 69BRL 263,7900BRL 69 BRL 9.28086 BRL 9.27844
2024-11-19 (Tuesday)28,423BRL 263,721UNIP6.SA holding increased by 2427BRL 263,7210BRL 2,427 BRL 9.27844 BRL 9.19305
2024-11-18 (Monday)28,423BRL 261,294UNIP6.SA holding increased by 36288BRL 261,2940BRL 36,288 BRL 9.19305 BRL 7.91634
2024-11-12 (Tuesday)28,423BRL 225,006UNIP6.SA holding increased by 2462BRL 225,0060BRL 2,462 BRL 7.91634 BRL 7.82972
2024-11-11 (Monday)28,423BRL 222,544UNIP6.SA holding increased by 3864BRL 222,5440BRL 3,864 BRL 7.82972 BRL 7.69377
2024-11-11 (Monday)28,423BRL 222,544UNIP6.SA holding increased by 3864BRL 222,5440BRL 3,864 BRL 7.82972 BRL 7.69377
2024-11-08 (Friday)28,423BRL 218,680UNIP6.SA holding decreased by -6713BRL 218,6800BRL -6,713 BRL 7.69377 BRL 7.92995
2024-11-07 (Thursday)28,423BRL 225,393UNIP6.SA holding decreased by -12598BRL 225,3930BRL -12,598 BRL 7.92995 BRL 8.37318
2024-11-07 (Thursday)28,423BRL 225,393UNIP6.SA holding decreased by -12598BRL 225,3930BRL -12,598 BRL 7.92995 BRL 8.37318
2024-11-06 (Wednesday)28,423BRL 237,991UNIP6.SA holding increased by 11543BRL 237,9910BRL 11,543 BRL 8.37318 BRL 7.96707
2024-11-06 (Wednesday)28,423BRL 237,991UNIP6.SA holding increased by 11543BRL 237,9910BRL 11,543 BRL 8.37318 BRL 7.96707
2024-11-05 (Tuesday)28,423BRL 226,448UNIP6.SA holding increased by 1767BRL 226,4480BRL 1,767 BRL 7.96707 BRL 7.9049
2024-11-05 (Tuesday)28,423BRL 226,448UNIP6.SA holding increased by 1767BRL 226,4480BRL 1,767 BRL 7.96707 BRL 7.9049
2024-11-04 (Monday)28,423BRL 224,681UNIP6.SA holding increased by 9478BRL 224,6810BRL 9,478 BRL 7.9049 BRL 7.57144
2024-11-04 (Monday)28,423BRL 224,681UNIP6.SA holding increased by 9478BRL 224,6810BRL 9,478 BRL 7.9049 BRL 7.57144
2024-11-01 (Friday)28,423BRL 215,203UNIP6.SA holding decreased by -4276BRL 215,2030BRL -4,276 BRL 7.57144 BRL 7.72188
2024-11-01 (Friday)28,423BRL 215,203UNIP6.SA holding decreased by -4276BRL 215,2030BRL -4,276 BRL 7.57144 BRL 7.72188
2024-10-31 (Thursday)28,423BRL 219,479UNIP6.SA holding decreased by -2603BRL 219,4790BRL -2,603 BRL 7.72188 BRL 7.81346
2024-10-31 (Thursday)28,423BRL 219,479UNIP6.SA holding decreased by -2603BRL 219,4790BRL -2,603 BRL 7.72188 BRL 7.81346
2024-10-30 (Wednesday)28,423BRL 222,082UNIP6.SA holding decreased by -2046BRL 222,0820BRL -2,046 BRL 7.81346 BRL 7.88545
2024-10-30 (Wednesday)28,423BRL 222,082UNIP6.SA holding decreased by -2046BRL 222,0820BRL -2,046 BRL 7.81346 BRL 7.88545
2024-10-29 (Tuesday)28,423UNIP6.SA holding increased by 96BRL 224,128UNIP6.SA holding decreased by -1716BRL 224,12896BRL -1,716 BRL 7.88545 BRL 7.97275
2024-10-29 (Tuesday)28,423UNIP6.SA holding increased by 96BRL 224,128UNIP6.SA holding decreased by -1716BRL 224,12896BRL -1,716 BRL 7.88545 BRL 7.97275
2024-10-28 (Monday)28,327BRL 225,844UNIP6.SA holding decreased by -3068BRL 225,8440BRL -3,068 BRL 7.97275 BRL 8.08105
2024-10-28 (Monday)28,327BRL 225,844UNIP6.SA holding decreased by -3068BRL 225,8440BRL -3,068 BRL 7.97275 BRL 8.08105
2024-10-25 (Friday)28,327UNIP6.SA holding increased by 192BRL 228,912UNIP6.SA holding increased by 5535BRL 228,912192BRL 5,535 BRL 8.08105 BRL 7.93947
2024-10-25 (Friday)28,327UNIP6.SA holding increased by 192BRL 228,912UNIP6.SA holding increased by 5535BRL 228,912192BRL 5,535 BRL 8.08105 BRL 7.93947
2024-10-24 (Thursday)28,135BRL 223,377UNIP6.SA holding increased by 1068BRL 223,3770BRL 1,068 BRL 7.93947 BRL 7.90151
2024-10-24 (Thursday)28,135BRL 223,377UNIP6.SA holding increased by 1068BRL 223,3770BRL 1,068 BRL 7.93947 BRL 7.90151
2024-10-23 (Wednesday)28,135BRL 222,309UNIP6.SA holding decreased by -3170BRL 222,3090BRL -3,170 BRL 7.90151 BRL 8.01418
2024-10-23 (Wednesday)28,135BRL 222,309UNIP6.SA holding decreased by -3170BRL 222,3090BRL -3,170 BRL 7.90151 BRL 8.01418
2024-10-22 (Tuesday)28,135BRL 225,479UNIP6.SA holding decreased by -2833BRL 225,4790BRL -2,833 BRL 8.01418 BRL 8.11487
2024-10-22 (Tuesday)28,135BRL 225,479UNIP6.SA holding decreased by -2833BRL 225,4790BRL -2,833 BRL 8.01418 BRL 8.11487
2024-10-21 (Monday)28,135UNIP6.SA holding increased by 384BRL 228,312UNIP6.SA holding increased by 4413BRL 228,312384BRL 4,413 BRL 8.11487 BRL 8.06814
2024-10-18 (Friday)27,751BRL 223,899BRL 223,899
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 UNIP6.SA by Blackrock for IE00BFNM3N12

Show aggregate share trades of UNIP6.SA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-05BUY1,274 7.907* 8.20
2025-02-17BUY294 8.480* 8.20
2025-02-04BUY98 8.463* 8.19
2025-02-03BUY768 8.118* 8.19
2024-10-29BUY96 7.885* 7.99
2024-10-29BUY96 7.885* 7.99
2024-10-25BUY192 8.081* 7.98
2024-10-25BUY192 8.081* 7.98
2024-10-21BUY384 8.115* 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 UNIP6.SA

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.