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 VS.KL
Show aggregate VS.KL holdings
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) VS.KL holdings
| Date | Number of VS.KL Shares Held | Base Market Value of VS.KL Shares | Local Market Value of VS.KL Shares | Change in VS.KL Shares Held | Change in VS.KL Base Value | Current Price per VS.KL Share Held | Previous Price per VS.KL Share Held |
|---|
| 2025-03-11 (Tuesday) | 1,692,700 | MYR 329,871 | MYR 329,871 | 0 | MYR -8,784 | MYR 0.194879 | MYR 0.200068 |
| 2025-03-10 (Monday) | 1,692,700 | MYR 338,655 | MYR 338,655 | 0 | MYR -14,071 | MYR 0.200068 | MYR 0.208381 |
| 2025-03-07 (Friday) | 1,692,700 | MYR 352,726 | MYR 352,726 | 0 | MYR 1,155 | MYR 0.208381 | MYR 0.207698 |
| 2025-03-05 (Wednesday) | 1,692,700 | MYR 351,571 | MYR 351,571 | 27,000 | MYR 4,744 | MYR 0.207698 | MYR 0.208217 |
| 2025-03-04 (Tuesday) | 1,665,700 | MYR 346,827 | MYR 346,827 | 41,600 | MYR 1,351 | MYR 0.208217 | MYR 0.212718 |
| 2025-03-03 (Monday) | 1,624,100 | MYR 345,476 | MYR 345,476 | 0 | MYR -7,550 | MYR 0.212718 | MYR 0.217367 |
| 2025-02-28 (Friday) | 1,624,100 | MYR 353,026 | MYR 353,026 | 0 | MYR -19,700 | MYR 0.217367 | MYR 0.229497 |
| 2025-02-27 (Thursday) | 1,624,100 | MYR 372,726 | MYR 372,726 | 0 | MYR 6,029 | MYR 0.229497 | MYR 0.225785 |
| 2025-02-26 (Wednesday) | 1,624,100 | MYR 366,697 | MYR 366,697 | 0 | MYR 8,642 | MYR 0.225785 | MYR 0.220464 |
| 2025-02-25 (Tuesday) | 1,624,100 | MYR 358,055 | MYR 358,055 | 0 | MYR -21,227 | MYR 0.220464 | MYR 0.233534 |
| 2025-02-24 (Monday) | 1,624,100 | MYR 379,282 | MYR 379,282 | 0 | MYR 687 | MYR 0.233534 | MYR 0.233111 |
| 2025-02-21 (Friday) | 1,624,100 | MYR 378,595 | MYR 378,595 | 0 | MYR 983 | MYR 0.233111 | MYR 0.232505 |
| 2025-02-20 (Thursday) | 1,624,100 | MYR 377,612 | MYR 377,612 | 0 | MYR 4,634 | MYR 0.232505 | MYR 0.229652 |
| 2025-02-19 (Wednesday) | 1,624,100 | MYR 372,978 | MYR 372,978 | 0 | MYR -10,625 | MYR 0.229652 | MYR 0.236194 |
| 2025-02-18 (Tuesday) | 1,624,100 | MYR 383,603 | MYR 383,603 | 0 | MYR -994 | MYR 0.236194 | MYR 0.236806 |
| 2025-02-17 (Monday) | 1,624,100 | MYR 384,597 | MYR 384,597 | 15,600 | MYR -3,474 | MYR 0.236806 | MYR 0.241263 |
| 2025-02-14 (Friday) | 1,608,500 | MYR 388,071 | MYR 388,071 | 0 | MYR -1,868 | MYR 0.241263 | MYR 0.242424 |
| 2025-02-13 (Thursday) | 1,608,500 | MYR 389,939 | MYR 389,939 | 0 | MYR 5,079 | MYR 0.242424 | MYR 0.239266 |
| 2025-02-12 (Wednesday) | 1,608,500 | MYR 384,860 | MYR 384,860 | 0 | MYR -10,968 | MYR 0.239266 | MYR 0.246085 |
| 2025-02-11 (Tuesday) | 1,608,500 | MYR 395,828 | MYR 395,828 | 0 | MYR 0 | MYR 0.246085 | MYR 0.246085 |
| 2025-02-10 (Monday) | 1,608,500 | MYR 395,828 | MYR 395,828 | 0 | MYR 948 | MYR 0.246085 | MYR 0.245496 |
| 2025-02-07 (Friday) | 1,608,500 | MYR 394,880 | MYR 394,880 | 0 | MYR -7,698 | MYR 0.245496 | MYR 0.250282 |
| 2025-02-06 (Thursday) | 1,608,500 | MYR 402,578 | MYR 402,578 | 0 | MYR 17,047 | MYR 0.250282 | MYR 0.239684 |
| 2025-02-05 (Wednesday) | 1,608,500 | MYR 385,531 | MYR 385,531 | 0 | MYR -1,754 | MYR 0.239684 | MYR 0.240774 |
| 2025-02-04 (Tuesday) | 1,608,500 | MYR 387,285 | MYR 387,285 | 5,200 | MYR 14,674 | MYR 0.240774 | MYR 0.232403 |
| 2025-02-03 (Monday) | 1,603,300 | MYR 372,611 | MYR 372,611 | 41,600 | MYR 4,740 | MYR 0.232403 | MYR 0.235558 |
| 2025-01-31 (Friday) | 1,561,700 | MYR 367,871 | MYR 367,871 | 0 | MYR 1,709 | MYR 0.235558 | MYR 0.234464 |
| 2025-01-30 (Thursday) | 1,561,700 | MYR 366,162 | MYR 366,162 | 0 | MYR 0 | MYR 0.234464 | MYR 0.234464 |
| 2025-01-29 (Wednesday) | 1,561,700 | MYR 366,162 | MYR 366,162 | 0 | MYR 0 | MYR 0.234464 | MYR 0.234464 |
| 2025-01-28 (Tuesday) | 1,561,700 | MYR 366,162 | MYR 366,162 | 0 | MYR -11,913 | MYR 0.234464 | MYR 0.242092 |
| 2025-01-27 (Monday) | 1,561,700 | MYR 378,075 | MYR 378,075 | 0 | MYR -87 | MYR 0.242092 | MYR 0.242148 |
| 2025-01-24 (Friday) | 1,561,700 | MYR 378,162 | MYR 378,162 | 0 | MYR 2,145 | MYR 0.242148 | MYR 0.240774 |
| 2025-01-23 (Thursday) | 1,561,700 | MYR 376,017 | MYR 376,017 | 0 | MYR -4,156 | MYR 0.240774 | MYR 0.243435 |
| 2025-01-22 (Wednesday) | 1,561,700 | MYR 380,173 | MYR 380,173 | | | | |
| 2025-01-21 (Tuesday) | 1,561,700 | MYR 380,349 | MYR 380,349 | | | | |
| 2025-01-20 (Monday) | 1,561,700 | MYR 378,868 | MYR 378,868 | | | | |
| 2025-01-17 (Friday) | 1,561,700 | MYR 374,309 | MYR 374,309 | | | | |
| 2025-01-16 (Thursday) | 1,561,700 | MYR 374,600 | MYR 374,600 | | | | |
| 2025-01-15 (Wednesday) | 1,561,700 | MYR 364,478 | MYR 364,478 | | | | |
| 2025-01-14 (Tuesday) | 1,561,700 | MYR 381,325 | MYR 381,325 | | | | |
| 2025-01-13 (Monday) | 1,561,700 | MYR 377,440 | MYR 377,440 | | | | |
| 2025-01-10 (Friday) | 1,561,700 | MYR 395,939 | MYR 395,939 | | | | |
| 2025-01-09 (Thursday) | 1,561,700 | MYR 388,431 | MYR 388,431 | | | | |
| 2025-01-09 (Thursday) | 1,561,700 | MYR 388,431 | MYR 388,431 | | | | |
| 2025-01-09 (Thursday) | 1,561,700 | MYR 388,431 | MYR 388,431 | | | | |
| 2025-01-08 (Wednesday) | 1,561,700 | MYR 395,411 | MYR 395,411 | | | | |
| 2025-01-08 (Wednesday) | 1,561,700 | MYR 395,411 | MYR 395,411 | | | | |
| 2025-01-08 (Wednesday) | 1,561,700 | MYR 395,411 | MYR 395,411 | | | | |
| 2025-01-02 (Thursday) | 1,561,700 | MYR 404,504 | MYR 404,504 | | | | |
| 2024-12-30 (Monday) | 1,561,700 | MYR 395,146 | MYR 395,146 | | | | |
| 2024-12-06 (Friday) | 1,561,700 | MYR 392,236 | MYR 392,236 | 0 | MYR 11,291 | MYR 0.25116 | MYR 0.24393 |
| 2024-12-05 (Thursday) | 1,561,700 | MYR 380,945 | MYR 380,945 | 0 | MYR 5,646 | MYR 0.24393 | MYR 0.240314 |
| 2024-12-04 (Wednesday) | 1,561,700 | MYR 375,299 | MYR 375,299 | 0 | MYR 4,963 | MYR 0.240314 | MYR 0.237136 |
| 2024-12-03 (Tuesday) | 1,561,700 | MYR 370,336 | MYR 370,336 | 0 | MYR -830 | MYR 0.237136 | MYR 0.237668 |
| 2024-12-02 (Monday) | 1,561,700 | MYR 371,166 | MYR 371,166 | 0 | MYR 12,801 | MYR 0.237668 | MYR 0.229471 |
| 2024-11-29 (Friday) | 1,561,700 | MYR 358,365 | MYR 358,365 | 0 | MYR 161 | MYR 0.229471 | MYR 0.229368 |
| 2024-11-28 (Thursday) | 1,561,700 | MYR 358,204 | MYR 358,204 | 0 | MYR -7,394 | MYR 0.229368 | MYR 0.234103 |
| 2024-11-27 (Wednesday) | 1,561,700 | MYR 365,598 | MYR 365,598 | 0 | MYR -5,777 | MYR 0.234103 | MYR 0.237802 |
| 2024-11-26 (Tuesday) | 1,561,700 | MYR 371,375 | MYR 371,375 | 0 | MYR -10,982 | MYR 0.237802 | MYR 0.244834 |
| 2024-11-26 (Tuesday) | 1,561,700 | MYR 371,375 | MYR 371,375 | 0 | MYR -10,982 | MYR 0.237802 | MYR 0.244834 |
| 2024-11-25 (Monday) | 1,561,700 | MYR 382,357 | MYR 382,357 | 0 | MYR 11,814 | MYR 0.244834 | MYR 0.237269 |
| 2024-11-25 (Monday) | 1,561,700 | MYR 382,357 | MYR 382,357 | 0 | MYR 11,814 | MYR 0.244834 | MYR 0.237269 |
| 2024-11-22 (Friday) | 1,561,700 | MYR 370,543 | MYR 370,543 | 0 | MYR 3,084 | MYR 0.237269 | MYR 0.235294 |
| 2024-11-21 (Thursday) | 1,561,700 | MYR 367,459 | MYR 367,459 | 0 | MYR -13,742 | MYR 0.235294 | MYR 0.244094 |
| 2024-11-20 (Wednesday) | 1,561,700 | MYR 381,201 | MYR 381,201 | 0 | MYR 4,088 | MYR 0.244094 | MYR 0.241476 |
| 2024-11-19 (Tuesday) | 1,561,700 | MYR 377,113 | MYR 377,113 | 0 | MYR -2,812 | MYR 0.241476 | MYR 0.243277 |
| 2024-11-18 (Monday) | 1,561,700 | MYR 379,925 | MYR 379,925 | 0 | MYR 17,394 | MYR 0.243277 | MYR 0.232139 |
| 2024-11-12 (Tuesday) | 1,561,700 | MYR 362,531 | MYR 362,531 | 0 | MYR 1,321 | MYR 0.232139 | MYR 0.231293 |
| 2024-11-11 (Monday) | 1,561,700 | MYR 361,210 | MYR 361,210 | 0 | MYR -5,830 | MYR 0.231293 | MYR 0.235026 |
| 2024-11-11 (Monday) | 1,561,700 | MYR 361,210 | MYR 361,210 | 0 | MYR -5,830 | MYR 0.231293 | MYR 0.235026 |
| 2024-11-08 (Friday) | 1,561,700 | MYR 367,040 | MYR 367,040 | 0 | MYR -15,982 | MYR 0.235026 | MYR 0.24526 |
| 2024-11-08 (Friday) | 1,561,700 | MYR 367,040 | MYR 367,040 | 0 | MYR -15,982 | MYR 0.235026 | MYR 0.24526 |
| 2024-11-07 (Thursday) | 1,561,700 | MYR 383,022 | MYR 383,022 | 0 | MYR -3,546 | MYR 0.24526 | MYR 0.24753 |
| 2024-11-07 (Thursday) | 1,561,700 | MYR 383,022 | MYR 383,022 | 0 | MYR -3,546 | MYR 0.24526 | MYR 0.24753 |
| 2024-11-06 (Wednesday) | 1,561,700 | MYR 386,568 | MYR 386,568 | 0 | MYR 16,403 | MYR 0.24753 | MYR 0.237027 |
| 2024-11-06 (Wednesday) | 1,561,700 | MYR 386,568 | MYR 386,568 | 0 | MYR 16,403 | MYR 0.24753 | MYR 0.237027 |
| 2024-11-05 (Tuesday) | 1,561,700 | MYR 370,165 | MYR 370,165 | 0 | MYR -1,286 | MYR 0.237027 | MYR 0.23785 |
| 2024-11-05 (Tuesday) | 1,561,700 | MYR 370,165 | MYR 370,165 | 0 | MYR -1,286 | MYR 0.237027 | MYR 0.23785 |
| 2024-11-04 (Monday) | 1,561,700 | MYR 371,451 | MYR 371,451 | 0 | MYR 4,076 | MYR 0.23785 | MYR 0.23524 |
| 2024-11-04 (Monday) | 1,561,700 | MYR 371,451 | MYR 371,451 | 0 | MYR 4,076 | MYR 0.23785 | MYR 0.23524 |
| 2024-11-01 (Friday) | 1,561,700 | MYR 367,375 | MYR 367,375 | 0 | MYR 19,657 | MYR 0.23524 | MYR 0.222654 |
| 2024-11-01 (Friday) | 1,561,700 | MYR 367,375 | MYR 367,375 | 0 | MYR 19,657 | MYR 0.23524 | MYR 0.222654 |
| 2024-10-31 (Thursday) | 1,561,700 | MYR 347,718 | MYR 347,718 | 0 | MYR 0 | MYR 0.222654 | MYR 0.222654 |
| 2024-10-31 (Thursday) | 1,561,700 | MYR 347,718 | MYR 347,718 | 0 | MYR 0 | MYR 0.222654 | MYR 0.222654 |
| 2024-10-30 (Wednesday) | 1,561,700 | MYR 347,718 | MYR 347,718 | 0 | MYR 3,173 | MYR 0.222654 | MYR 0.220622 |
| 2024-10-30 (Wednesday) | 1,561,700 | MYR 347,718 | MYR 347,718 | 0 | MYR 3,173 | MYR 0.222654 | MYR 0.220622 |
| 2024-10-29 (Tuesday) | 1,561,700 | MYR 344,545 | MYR 344,545 | 5,200 | MYR -5,230 | MYR 0.220622 | MYR 0.224719 |
| 2024-10-29 (Tuesday) | 1,561,700 | MYR 344,545 | MYR 344,545 | 5,200 | MYR -5,230 | MYR 0.220622 | MYR 0.224719 |
| 2024-10-28 (Monday) | 1,556,500 | MYR 349,775 | MYR 349,775 | 0 | MYR 5,480 | MYR 0.224719 | MYR 0.221198 |
| 2024-10-28 (Monday) | 1,556,500 | MYR 349,775 | MYR 349,775 | 0 | MYR 5,480 | MYR 0.224719 | MYR 0.221198 |
| 2024-10-25 (Friday) | 1,556,500 | MYR 344,295 | MYR 344,295 | 10,400 | MYR -626 | MYR 0.221198 | MYR 0.223091 |
| 2024-10-25 (Friday) | 1,556,500 | MYR 344,295 | MYR 344,295 | 10,400 | MYR -626 | MYR 0.221198 | MYR 0.223091 |
| 2024-10-24 (Thursday) | 1,546,100 | MYR 344,921 | MYR 344,921 | 0 | MYR -8,849 | MYR 0.223091 | MYR 0.228814 |
| 2024-10-24 (Thursday) | 1,546,100 | MYR 344,921 | MYR 344,921 | 0 | MYR -8,849 | MYR 0.223091 | MYR 0.228814 |
| 2024-10-23 (Wednesday) | 1,546,100 | MYR 353,770 | MYR 353,770 | 0 | MYR 1,896 | MYR 0.228814 | MYR 0.227588 |
| 2024-10-23 (Wednesday) | 1,546,100 | MYR 353,770 | MYR 353,770 | 0 | MYR 1,896 | MYR 0.228814 | MYR 0.227588 |
| 2024-10-22 (Tuesday) | 1,546,100 | MYR 351,874 | MYR 351,874 | 0 | MYR -10,984 | MYR 0.227588 | MYR 0.234692 |
| 2024-10-22 (Tuesday) | 1,546,100 | MYR 351,874 | MYR 351,874 | 0 | MYR -10,984 | MYR 0.227588 | MYR 0.234692 |
| 2024-10-21 (Monday) | 1,546,100 | MYR 362,858 | MYR 362,858 | 20,800 | MYR 8,508 | MYR 0.234692 | MYR 0.232315 |
| 2024-10-18 (Friday) | 1,525,300 | MYR 354,350 | MYR 354,350 | | | | |
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 VS.KL by Blackrock for IE00BFNM3N12
Show aggregate share trades of VS.KL| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-05 | BUY | 27,000 | | | 0.208* | | 0.23 |
| 2025-03-04 | BUY | 41,600 | | | 0.208* | | 0.23 |
| 2025-02-17 | BUY | 15,600 | | | 0.237* | | 0.24 |
| 2025-02-04 | BUY | 5,200 | | | 0.241* | | 0.23 |
| 2025-02-03 | BUY | 41,600 | | | 0.232* | | 0.23 |
| 2024-10-29 | BUY | 5,200 | | | 0.221* | | 0.23 |
| 2024-10-29 | BUY | 5,200 | | | 0.221* | | 0.23 |
| 2024-10-25 | BUY | 10,400 | | | 0.221* | | 0.23 |
| 2024-10-25 | BUY | 10,400 | | | 0.221* | | 0.23 |
| 2024-10-21 | BUY | 20,800 | | | 0.235* | | 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 VS.KL
| 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.