| 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 |
| Stock Name | |
| Ticker | () |
Show aggregate URC.PS holdings
| Date | Number of URC.PS Shares Held | Base Market Value of URC.PS Shares | Local Market Value of URC.PS Shares | Change in URC.PS Shares Held | Change in URC.PS Base Value | Current Price per URC.PS Share Held | Previous Price per URC.PS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 531,860 | PHP 666,771 | PHP 666,771 | 0 | PHP -28,047 | PHP 1.25366 | PHP 1.30639 |
| 2025-03-10 (Monday) | 531,860 | PHP 694,818 | PHP 694,818 | 0 | PHP 27,320 | PHP 1.30639 | PHP 1.25503 |
| 2025-03-07 (Friday) | 531,860 | PHP 667,498 | PHP 667,498 | 0 | PHP 8,121 | PHP 1.25503 | PHP 1.23976 |
| 2025-03-05 (Wednesday) | 531,860 | PHP 659,377 | PHP 659,377 | 8,400 | PHP 43,142 | PHP 1.23976 | PHP 1.17723 |
| 2025-03-04 (Tuesday) | 523,460 | PHP 616,235 | PHP 616,235 | 13,440 | PHP 33,003 | PHP 1.17723 | PHP 1.14355 |
| 2025-03-03 (Monday) | 510,020 | PHP 583,232 | PHP 583,232 | 0 | PHP 1,030 | PHP 1.14355 | PHP 1.14153 |
| 2025-02-28 (Friday) | 510,020 | PHP 582,202 | PHP 582,202 | 0 | PHP -18,651 | PHP 1.14153 | PHP 1.1781 |
| 2025-02-27 (Thursday) | 510,020 | PHP 600,853 | PHP 600,853 | 0 | PHP -24,452 | PHP 1.1781 | PHP 1.22604 |
| 2025-02-26 (Wednesday) | 510,020 | PHP 625,305 | PHP 625,305 | 0 | PHP 35,483 | PHP 1.22604 | PHP 1.15647 |
| 2025-02-25 (Tuesday) | 510,020 | PHP 589,822 | PHP 589,822 | 0 | PHP -28,050 | PHP 1.15647 | PHP 1.21147 |
| 2025-02-24 (Monday) | 510,020 | PHP 617,872 | PHP 617,872 | 0 | PHP -37,309 | PHP 1.21147 | PHP 1.28462 |
| 2025-02-21 (Friday) | 510,020 | PHP 655,181 | PHP 655,181 | 0 | PHP 32,626 | PHP 1.28462 | PHP 1.22065 |
| 2025-02-20 (Thursday) | 510,020 | PHP 622,555 | PHP 622,555 | 0 | PHP -5,202 | PHP 1.22065 | PHP 1.23085 |
| 2025-02-19 (Wednesday) | 510,020 | PHP 627,757 | PHP 627,757 | 0 | PHP 42,308 | PHP 1.23085 | PHP 1.14789 |
| 2025-02-18 (Tuesday) | 510,020 | PHP 585,449 | PHP 585,449 | 0 | PHP 23,302 | PHP 1.14789 | PHP 1.10221 |
| 2025-02-17 (Monday) | 510,020 | PHP 562,147 | PHP 562,147 | 5,040 | PHP 12,506 | PHP 1.10221 | PHP 1.08844 |
| 2025-02-14 (Friday) | 504,980 | PHP 549,641 | PHP 549,641 | 0 | PHP 12,132 | PHP 1.08844 | PHP 1.06442 |
| 2025-02-13 (Thursday) | 504,980 | PHP 537,509 | PHP 537,509 | 0 | PHP 6,408 | PHP 1.06442 | PHP 1.05173 |
| 2025-02-12 (Wednesday) | 504,980 | PHP 531,101 | PHP 531,101 | 0 | PHP -6,029 | PHP 1.05173 | PHP 1.06367 |
| 2025-02-11 (Tuesday) | 504,980 | PHP 537,130 | PHP 537,130 | 0 | PHP -10,344 | PHP 1.06367 | PHP 1.08415 |
| 2025-02-10 (Monday) | 504,980 | PHP 547,474 | PHP 547,474 | 0 | PHP 2,538 | PHP 1.08415 | PHP 1.07912 |
| 2025-02-07 (Friday) | 504,980 | PHP 544,936 | PHP 544,936 | 0 | PHP 2,530 | PHP 1.07912 | PHP 1.07411 |
| 2025-02-06 (Thursday) | 504,980 | PHP 542,406 | PHP 542,406 | 0 | PHP 6,525 | PHP 1.07411 | PHP 1.06119 |
| 2025-02-05 (Wednesday) | 504,980 | PHP 535,881 | PHP 535,881 | 0 | PHP 34,320 | PHP 1.06119 | PHP 0.993229 |
| 2025-02-04 (Tuesday) | 504,980 | PHP 501,561 | PHP 501,561 | 1,680 | PHP 4,866 | PHP 0.993229 | PHP 0.986877 |
| 2025-02-03 (Monday) | 503,300 | PHP 496,695 | PHP 496,695 | 13,440 | PHP -13,532 | PHP 0.986877 | PHP 1.04158 |
| 2025-01-31 (Friday) | 489,860 | PHP 510,227 | PHP 510,227 | 0 | PHP -30,468 | PHP 1.04158 | PHP 1.10377 |
| 2025-01-30 (Thursday) | 489,860 | PHP 540,695 | PHP 540,695 | 0 | PHP -2,523 | PHP 1.10377 | PHP 1.10892 |
| 2025-01-29 (Wednesday) | 489,860 | PHP 543,218 | PHP 543,218 | 0 | PHP 0 | PHP 1.10892 | PHP 1.10892 |
| 2025-01-28 (Tuesday) | 489,860 | PHP 543,218 | PHP 543,218 | 0 | PHP -5,868 | PHP 1.10892 | PHP 1.1209 |
| 2025-01-27 (Monday) | 489,860 | PHP 549,086 | PHP 549,086 | 0 | PHP -12,827 | PHP 1.1209 | PHP 1.14709 |
| 2025-01-24 (Friday) | 489,860 | PHP 561,913 | PHP 561,913 | 0 | PHP 3,301 | PHP 1.14709 | PHP 1.14035 |
| 2025-01-23 (Thursday) | 489,860 | PHP 558,612 | PHP 558,612 | 0 | PHP 18,695 | PHP 1.14035 | PHP 1.10219 |
| 2025-01-22 (Wednesday) | 489,860 | PHP 539,917 | PHP 539,917 | ||||
| 2025-01-21 (Tuesday) | 489,860 | PHP 552,710 | PHP 552,710 | ||||
| 2025-01-20 (Monday) | 489,860 | PHP 575,912 | PHP 575,912 | ||||
| 2025-01-17 (Friday) | 489,860 | PHP 573,063 | PHP 573,063 | ||||
| 2025-01-16 (Thursday) | 489,860 | PHP 568,414 | PHP 568,414 | ||||
| 2025-01-15 (Wednesday) | 489,860 | PHP 584,889 | PHP 584,889 | ||||
| 2025-01-14 (Tuesday) | 489,860 | PHP 583,336 | PHP 583,336 | ||||
| 2025-01-13 (Monday) | 489,860 | PHP 625,913 | PHP 625,913 | ||||
| 2025-01-10 (Friday) | 489,860 | PHP 661,179 | PHP 661,179 | ||||
| 2025-01-09 (Thursday) | 489,860 | PHP 662,776 | PHP 662,776 | ||||
| 2025-01-09 (Thursday) | 489,860 | PHP 662,776 | PHP 662,776 | ||||
| 2025-01-09 (Thursday) | 489,860 | PHP 662,776 | PHP 662,776 | ||||
| 2025-01-08 (Wednesday) | 489,860 | PHP 651,329 | PHP 651,329 | ||||
| 2025-01-08 (Wednesday) | 489,860 | PHP 651,329 | PHP 651,329 | ||||
| 2025-01-08 (Wednesday) | 489,860 | PHP 651,329 | PHP 651,329 | ||||
| 2025-01-02 (Thursday) | 489,860 | PHP 665,694 | PHP 665,694 | ||||
| 2024-12-30 (Monday) | 489,860 | PHP 669,011 | PHP 669,011 | ||||
| 2024-12-06 (Friday) | 489,860 | PHP 646,048 | PHP 646,048 | 0 | PHP 2,609 | PHP 1.31884 | PHP 1.31352 |
| 2024-12-05 (Thursday) | 489,860 | PHP 643,439 | PHP 643,439 | 0 | PHP -26,035 | PHP 1.31352 | PHP 1.36666 |
| 2024-12-04 (Wednesday) | 489,860 | PHP 669,474 | PHP 669,474 | 0 | PHP 17,164 | PHP 1.36666 | PHP 1.33163 |
| 2024-12-03 (Tuesday) | 489,860 | PHP 652,310 | PHP 652,310 | 0 | PHP 6,735 | PHP 1.33163 | PHP 1.31788 |
| 2024-12-02 (Monday) | 489,860 | PHP 645,575 | PHP 645,575 | 0 | PHP -14,005 | PHP 1.31788 | PHP 1.34647 |
| 2024-11-29 (Friday) | 489,860 | PHP 659,580 | PHP 659,580 | 0 | PHP -12,376 | PHP 1.34647 | PHP 1.37173 |
| 2024-11-28 (Thursday) | 489,860 | PHP 671,956 | PHP 671,956 | 0 | PHP -12,171 | PHP 1.37173 | PHP 1.39658 |
| 2024-11-27 (Wednesday) | 489,860 | PHP 684,127 | PHP 684,127 | 0 | PHP -18,698 | PHP 1.39658 | PHP 1.43475 |
| 2024-11-26 (Tuesday) | 489,860 | PHP 702,825 | PHP 702,825 | 0 | PHP 20,699 | PHP 1.43475 | PHP 1.39249 |
| 2024-11-26 (Tuesday) | 489,860 | PHP 702,825 | PHP 702,825 | 0 | PHP 20,699 | PHP 1.43475 | PHP 1.39249 |
| 2024-11-25 (Monday) | 489,860 | PHP 682,126 | PHP 682,126 | 0 | PHP -8,286 | PHP 1.39249 | PHP 1.40941 |
| 2024-11-22 (Friday) | 489,860 | PHP 690,412 | PHP 690,412 | 0 | PHP -15,534 | PHP 1.40941 | PHP 1.44112 |
| 2024-11-21 (Thursday) | 489,860 | PHP 705,946 | PHP 705,946 | 0 | PHP -25,747 | PHP 1.44112 | PHP 1.49368 |
| 2024-11-20 (Wednesday) | 489,860 | PHP 731,693 | PHP 731,693 | 0 | PHP -2,910 | PHP 1.49368 | PHP 1.49962 |
| 2024-11-19 (Tuesday) | 489,860 | PHP 734,603 | PHP 734,603 | 0 | PHP 18,997 | PHP 1.49962 | PHP 1.46084 |
| 2024-11-18 (Monday) | 489,860 | PHP 715,606 | PHP 715,606 | 0 | PHP -39,914 | PHP 1.46084 | PHP 1.54232 |
| 2024-11-12 (Tuesday) | 489,860 | PHP 755,520 | PHP 755,520 | 0 | PHP -46,358 | PHP 1.54232 | PHP 1.63695 |
| 2024-11-11 (Monday) | 489,860 | PHP 801,878 | PHP 801,878 | 0 | PHP -26,185 | PHP 1.63695 | PHP 1.69041 |
| 2024-11-11 (Monday) | 489,860 | PHP 801,878 | PHP 801,878 | 0 | PHP -26,185 | PHP 1.63695 | PHP 1.69041 |
| 2024-11-08 (Friday) | 489,860 | PHP 828,063 | PHP 828,063 | 0 | PHP 19,518 | PHP 1.69041 | PHP 1.65056 |
| 2024-11-08 (Friday) | 489,860 | PHP 828,063 | PHP 828,063 | 0 | PHP 19,518 | PHP 1.69041 | PHP 1.65056 |
| 2024-11-07 (Thursday) | 489,860 | PHP 808,545 | PHP 808,545 | 0 | PHP -33,982 | PHP 1.65056 | PHP 1.71993 |
| 2024-11-07 (Thursday) | 489,860 | PHP 808,545 | PHP 808,545 | 0 | PHP -33,982 | PHP 1.65056 | PHP 1.71993 |
| 2024-11-06 (Wednesday) | 489,860 | PHP 842,527 | PHP 842,527 | 0 | PHP -5,788 | PHP 1.71993 | PHP 1.73175 |
| 2024-11-06 (Wednesday) | 489,860 | PHP 842,527 | PHP 842,527 | 0 | PHP -5,788 | PHP 1.71993 | PHP 1.73175 |
| 2024-11-05 (Tuesday) | 489,860 | PHP 848,315 | PHP 848,315 | 0 | PHP 25,095 | PHP 1.73175 | PHP 1.68052 |
| 2024-11-05 (Tuesday) | 489,860 | PHP 848,315 | PHP 848,315 | 0 | PHP 25,095 | PHP 1.73175 | PHP 1.68052 |
| 2024-11-04 (Monday) | 489,860 | PHP 823,220 | PHP 823,220 | 0 | PHP -379 | PHP 1.68052 | PHP 1.68129 |
| 2024-11-04 (Monday) | 489,860 | PHP 823,220 | PHP 823,220 | 0 | PHP -379 | PHP 1.68052 | PHP 1.68129 |
| 2024-11-01 (Friday) | 489,860 | PHP 823,599 | PHP 823,599 | 0 | PHP 0 | PHP 1.68129 | PHP 1.68129 |
| 2024-11-01 (Friday) | 489,860 | PHP 823,599 | PHP 823,599 | 0 | PHP 0 | PHP 1.68129 | PHP 1.68129 |
| 2024-10-31 (Thursday) | 489,860 | PHP 823,599 | PHP 823,599 | 0 | PHP -17,579 | PHP 1.68129 | PHP 1.71718 |
| 2024-10-31 (Thursday) | 489,860 | PHP 823,599 | PHP 823,599 | 0 | PHP -17,579 | PHP 1.68129 | PHP 1.71718 |
| 2024-10-30 (Wednesday) | 489,860 | PHP 841,178 | PHP 841,178 | 0 | PHP 758 | PHP 1.71718 | PHP 1.71563 |
| 2024-10-30 (Wednesday) | 489,860 | PHP 841,178 | PHP 841,178 | 0 | PHP 758 | PHP 1.71718 | PHP 1.71563 |
| 2024-10-29 (Tuesday) | 489,860 | PHP 840,420 | PHP 840,420 | 1,660 | PHP -5,855 | PHP 1.71563 | PHP 1.73346 |
| 2024-10-29 (Tuesday) | 489,860 | PHP 840,420 | PHP 840,420 | 1,660 | PHP -5,855 | PHP 1.71563 | PHP 1.73346 |
| 2024-10-28 (Monday) | 488,200 | PHP 846,275 | PHP 846,275 | 0 | PHP 13,569 | PHP 1.73346 | PHP 1.70567 |
| 2024-10-28 (Monday) | 488,200 | PHP 846,275 | PHP 846,275 | 0 | PHP 13,569 | PHP 1.73346 | PHP 1.70567 |
| 2024-10-25 (Friday) | 488,200 | PHP 832,706 | PHP 832,706 | 3,320 | PHP 11,727 | PHP 1.70567 | PHP 1.69316 |
| 2024-10-25 (Friday) | 488,200 | PHP 832,706 | PHP 832,706 | 3,320 | PHP 11,727 | PHP 1.70567 | PHP 1.69316 |
| 2024-10-24 (Thursday) | 484,880 | PHP 820,979 | PHP 820,979 | 0 | PHP -17,592 | PHP 1.69316 | PHP 1.72944 |
| 2024-10-23 (Wednesday) | 484,880 | PHP 838,571 | PHP 838,571 | 0 | PHP -7,540 | PHP 1.72944 | PHP 1.74499 |
| 2024-10-23 (Wednesday) | 484,880 | PHP 838,571 | PHP 838,571 | 0 | PHP -7,540 | PHP 1.72944 | PHP 1.74499 |
| 2024-10-22 (Tuesday) | 484,880 | PHP 846,111 | PHP 846,111 | 0 | PHP 9,196 | PHP 1.74499 | PHP 1.72602 |
| 2024-10-22 (Tuesday) | 484,880 | PHP 846,111 | PHP 846,111 | 0 | PHP 9,196 | PHP 1.74499 | PHP 1.72602 |
| 2024-10-21 (Monday) | 484,880 | PHP 836,915 | PHP 836,915 | 6,640 | PHP 17,812 | PHP 1.72602 | PHP 1.71274 |
| 2024-10-21 (Monday) | 484,880 | PHP 836,915 | PHP 836,915 | 6,640 | PHP 17,812 | PHP 1.72602 | PHP 1.71274 |
| 2024-10-18 (Friday) | 478,240 | PHP 819,103 | PHP 819,103 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-05 | BUY | 8,400 | 1.240* | 1.42 | |||
| 2025-03-04 | BUY | 13,440 | 1.177* | 1.42 | |||
| 2025-02-17 | BUY | 5,040 | 1.102* | 1.46 | |||
| 2025-02-04 | BUY | 1,680 | 0.993* | 1.53 | |||
| 2025-02-03 | BUY | 13,440 | 0.987* | 1.54 | |||
| 2024-10-29 | BUY | 1,660 | 1.716* | 1.72 | |||
| 2024-10-29 | BUY | 1,660 | 1.716* | 1.72 | |||
| 2024-10-25 | BUY | 3,320 | 1.706* | 1.73 | |||
| 2024-10-25 | BUY | 3,320 | 1.706* | 1.73 | |||
| 2024-10-21 | BUY | 6,640 | 1.726* | 0.00 | |||
| 2024-10-21 | BUY | 6,640 | 1.726* | 0.00 |
* (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
| 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.