| 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 XTB.WA holdings
| Date | Number of XTB.WA Shares Held | Base Market Value of XTB.WA Shares | Local Market Value of XTB.WA Shares | Change in XTB.WA Shares Held | Change in XTB.WA Base Value | Current Price per XTB.WA Share Held | Previous Price per XTB.WA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 28,862 | PLN 480,495 | PLN 480,495 | 0 | PLN 3,831 | PLN 16.648 | PLN 16.5153 |
| 2025-03-10 (Monday) | 28,862 | PLN 476,664 | PLN 476,664 | 0 | PLN -12,213 | PLN 16.5153 | PLN 16.9384 |
| 2025-03-07 (Friday) | 28,862 | PLN 488,877 | PLN 488,877 | 0 | PLN 2,890 | PLN 16.9384 | PLN 16.8383 |
| 2025-03-05 (Wednesday) | 28,862 | PLN 485,987 | PLN 485,987 | 460 | PLN 34,387 | PLN 16.8383 | PLN 15.9003 |
| 2025-03-04 (Tuesday) | 28,402 | PLN 451,600 | PLN 451,600 | 736 | PLN -9,977 | PLN 15.9003 | PLN 16.6839 |
| 2025-03-03 (Monday) | 27,666 | PLN 461,577 | PLN 461,577 | 0 | PLN 4,482 | PLN 16.6839 | PLN 16.5219 |
| 2025-02-28 (Friday) | 27,666 | PLN 457,095 | PLN 457,095 | 0 | PLN -294 | PLN 16.5219 | PLN 16.5325 |
| 2025-02-27 (Thursday) | 27,666 | PLN 457,389 | PLN 457,389 | 0 | PLN -13,534 | PLN 16.5325 | PLN 17.0217 |
| 2025-02-26 (Wednesday) | 27,666 | PLN 470,923 | PLN 470,923 | 0 | PLN 10,203 | PLN 17.0217 | PLN 16.6529 |
| 2025-02-25 (Tuesday) | 27,666 | PLN 460,720 | PLN 460,720 | 0 | PLN -8,540 | PLN 16.6529 | PLN 16.9616 |
| 2025-02-24 (Monday) | 27,666 | PLN 469,260 | PLN 469,260 | 0 | PLN -4,091 | PLN 16.9616 | PLN 17.1095 |
| 2025-02-21 (Friday) | 27,666 | PLN 473,351 | PLN 473,351 | 0 | PLN -1,751 | PLN 17.1095 | PLN 17.1728 |
| 2025-02-20 (Thursday) | 27,666 | PLN 475,102 | PLN 475,102 | 0 | PLN -1,028 | PLN 17.1728 | PLN 17.2099 |
| 2025-02-19 (Wednesday) | 27,666 | PLN 476,130 | PLN 476,130 | 0 | PLN -2,279 | PLN 17.2099 | PLN 17.2923 |
| 2025-02-18 (Tuesday) | 27,666 | PLN 478,409 | PLN 478,409 | 0 | PLN 922 | PLN 17.2923 | PLN 17.259 |
| 2025-02-17 (Monday) | 27,666 | PLN 477,487 | PLN 477,487 | 276 | PLN 10,347 | PLN 17.259 | PLN 17.0551 |
| 2025-02-14 (Friday) | 27,390 | PLN 467,140 | PLN 467,140 | 0 | PLN 16,366 | PLN 17.0551 | PLN 16.4576 |
| 2025-02-13 (Thursday) | 27,390 | PLN 450,774 | PLN 450,774 | 0 | PLN 16,183 | PLN 16.4576 | PLN 15.8668 |
| 2025-02-12 (Wednesday) | 27,390 | PLN 434,591 | PLN 434,591 | 0 | PLN -6,017 | PLN 15.8668 | PLN 16.0865 |
| 2025-02-11 (Tuesday) | 27,390 | PLN 440,608 | PLN 440,608 | 0 | PLN -1,374 | PLN 16.0865 | PLN 16.1366 |
| 2025-02-10 (Monday) | 27,390 | PLN 441,982 | PLN 441,982 | 0 | PLN 5,930 | PLN 16.1366 | PLN 15.9201 |
| 2025-02-07 (Friday) | 27,390 | PLN 436,052 | PLN 436,052 | 0 | PLN -7,837 | PLN 15.9201 | PLN 16.2062 |
| 2025-02-06 (Thursday) | 27,390 | PLN 443,889 | PLN 443,889 | 0 | PLN 5,763 | PLN 16.2062 | PLN 15.9958 |
| 2025-02-05 (Wednesday) | 27,390 | PLN 438,126 | PLN 438,126 | 0 | PLN 2,401 | PLN 15.9958 | PLN 15.9082 |
| 2025-02-04 (Tuesday) | 27,390 | PLN 435,725 | PLN 435,725 | 92 | PLN 8,985 | PLN 15.9082 | PLN 15.6326 |
| 2025-02-03 (Monday) | 27,298 | PLN 426,740 | PLN 426,740 | 736 | PLN -3,005 | PLN 15.6326 | PLN 16.1789 |
| 2025-01-31 (Friday) | 26,562 | PLN 429,745 | PLN 429,745 | 0 | PLN -69,043 | PLN 16.1789 | PLN 18.7783 |
| 2025-01-30 (Thursday) | 26,562 | PLN 498,788 | PLN 498,788 | 0 | PLN 13,256 | PLN 18.7783 | PLN 18.2792 |
| 2025-01-29 (Wednesday) | 26,562 | PLN 485,532 | PLN 485,532 | 0 | PLN -6,717 | PLN 18.2792 | PLN 18.5321 |
| 2025-01-28 (Tuesday) | 26,562 | PLN 492,249 | PLN 492,249 | 0 | PLN -961 | PLN 18.5321 | PLN 18.5683 |
| 2025-01-27 (Monday) | 26,562 | PLN 493,210 | PLN 493,210 | 0 | PLN -12,127 | PLN 18.5683 | PLN 19.0248 |
| 2025-01-24 (Friday) | 26,562 | PLN 505,337 | PLN 505,337 | 0 | PLN 7,518 | PLN 19.0248 | PLN 18.7418 |
| 2025-01-23 (Thursday) | 26,562 | PLN 497,819 | PLN 497,819 | 0 | PLN -9,665 | PLN 18.7418 | PLN 19.1056 |
| 2025-01-22 (Wednesday) | 26,562 | PLN 507,484 | PLN 507,484 | ||||
| 2025-01-21 (Tuesday) | 26,562 | PLN 503,206 | PLN 503,206 | ||||
| 2025-01-20 (Monday) | 26,562 | PLN 503,061 | PLN 503,061 | ||||
| 2025-01-17 (Friday) | 26,562 | PLN 487,357 | PLN 487,357 | ||||
| 2025-01-16 (Thursday) | 26,562 | PLN 471,503 | PLN 471,503 | ||||
| 2025-01-15 (Wednesday) | 26,562 | PLN 463,139 | PLN 463,139 | ||||
| 2025-01-14 (Tuesday) | 26,562 | PLN 456,119 | PLN 456,119 | ||||
| 2025-01-13 (Monday) | 26,562 | PLN 455,323 | PLN 455,323 | ||||
| 2025-01-10 (Friday) | 26,562 | PLN 482,325 | PLN 482,325 | ||||
| 2025-01-09 (Thursday) | 26,562 | PLN 485,798 | PLN 485,798 | ||||
| 2025-01-09 (Thursday) | 26,562 | PLN 485,798 | PLN 485,798 | ||||
| 2025-01-09 (Thursday) | 26,562 | PLN 485,798 | PLN 485,798 | ||||
| 2025-01-08 (Wednesday) | 26,562 | PLN 482,597 | PLN 482,597 | ||||
| 2025-01-08 (Wednesday) | 26,562 | PLN 482,597 | PLN 482,597 | ||||
| 2025-01-08 (Wednesday) | 26,562 | PLN 482,597 | PLN 482,597 | ||||
| 2025-01-02 (Thursday) | 26,562 | PLN 464,967 | PLN 464,967 | ||||
| 2024-12-30 (Monday) | 26,562 | PLN 453,958 | PLN 453,958 | ||||
| 2024-12-06 (Friday) | 26,562 | PLN 480,206 | PLN 480,206 | 0 | PLN -2,105 | PLN 18.0787 | PLN 18.1579 |
| 2024-12-05 (Thursday) | 26,562 | PLN 482,311 | PLN 482,311 | 0 | PLN 9,389 | PLN 18.1579 | PLN 17.8045 |
| 2024-12-04 (Wednesday) | 26,562 | PLN 472,922 | PLN 472,922 | 0 | PLN 14,998 | PLN 17.8045 | PLN 17.2398 |
| 2024-12-03 (Tuesday) | 26,562 | PLN 457,924 | PLN 457,924 | 0 | PLN 1,851 | PLN 17.2398 | PLN 17.1701 |
| 2024-12-02 (Monday) | 26,562 | PLN 456,073 | PLN 456,073 | 0 | PLN -6,761 | PLN 17.1701 | PLN 17.4247 |
| 2024-11-29 (Friday) | 26,562 | PLN 462,834 | PLN 462,834 | 0 | PLN 8,309 | PLN 17.4247 | PLN 17.1119 |
| 2024-11-28 (Thursday) | 26,562 | PLN 454,525 | PLN 454,525 | 0 | PLN -3,517 | PLN 17.1119 | PLN 17.2443 |
| 2024-11-27 (Wednesday) | 26,562 | PLN 458,042 | PLN 458,042 | 0 | PLN 43 | PLN 17.2443 | PLN 17.2426 |
| 2024-11-26 (Tuesday) | 26,562 | PLN 457,999 | PLN 457,999 | 0 | PLN 2,098 | PLN 17.2426 | PLN 17.1637 |
| 2024-11-26 (Tuesday) | 26,562 | PLN 457,999 | PLN 457,999 | 0 | PLN 2,098 | PLN 17.2426 | PLN 17.1637 |
| 2024-11-25 (Monday) | 26,562 | PLN 455,901 | PLN 455,901 | 0 | PLN 9,811 | PLN 17.1637 | PLN 16.7943 |
| 2024-11-22 (Friday) | 26,562 | PLN 446,090 | PLN 446,090 | 0 | PLN -3,630 | PLN 16.7943 | PLN 16.931 |
| 2024-11-21 (Thursday) | 26,562 | PLN 449,720 | PLN 449,720 | 0 | PLN -1,308 | PLN 16.931 | PLN 16.9802 |
| 2024-11-20 (Wednesday) | 26,562 | PLN 451,028 | PLN 451,028 | 0 | PLN 5,399 | PLN 16.9802 | PLN 16.7769 |
| 2024-11-19 (Tuesday) | 26,562 | PLN 445,629 | PLN 445,629 | 0 | PLN -12,012 | PLN 16.7769 | PLN 17.2292 |
| 2024-11-18 (Monday) | 26,562 | PLN 457,641 | PLN 457,641 | 0 | PLN 9,260 | PLN 17.2292 | PLN 16.8805 |
| 2024-11-12 (Tuesday) | 26,562 | PLN 448,381 | PLN 448,381 | 0 | PLN 3,650 | PLN 16.8805 | PLN 16.7431 |
| 2024-11-11 (Monday) | 26,562 | PLN 444,731 | PLN 444,731 | 0 | PLN -6,843 | PLN 16.7431 | PLN 17.0008 |
| 2024-11-11 (Monday) | 26,562 | PLN 444,731 | PLN 444,731 | 0 | PLN -6,843 | PLN 16.7431 | PLN 17.0008 |
| 2024-11-08 (Friday) | 26,562 | PLN 451,574 | PLN 451,574 | 0 | PLN -10,965 | PLN 17.0008 | PLN 17.4136 |
| 2024-11-08 (Friday) | 26,562 | PLN 451,574 | PLN 451,574 | 0 | PLN -10,965 | PLN 17.0008 | PLN 17.4136 |
| 2024-11-07 (Thursday) | 26,562 | PLN 462,539 | PLN 462,539 | 0 | PLN 23,184 | PLN 17.4136 | PLN 16.5407 |
| 2024-11-07 (Thursday) | 26,562 | PLN 462,539 | PLN 462,539 | 0 | PLN 23,184 | PLN 17.4136 | PLN 16.5407 |
| 2024-11-06 (Wednesday) | 26,562 | PLN 439,355 | PLN 439,355 | 0 | PLN -1,861 | PLN 16.5407 | PLN 16.6108 |
| 2024-11-06 (Wednesday) | 26,562 | PLN 439,355 | PLN 439,355 | 0 | PLN -1,861 | PLN 16.5407 | PLN 16.6108 |
| 2024-11-05 (Tuesday) | 26,562 | PLN 441,216 | PLN 441,216 | 0 | PLN -6,717 | PLN 16.6108 | PLN 16.8637 |
| 2024-11-05 (Tuesday) | 26,562 | PLN 441,216 | PLN 441,216 | 0 | PLN -6,717 | PLN 16.6108 | PLN 16.8637 |
| 2024-11-04 (Monday) | 26,562 | PLN 447,933 | PLN 447,933 | 0 | PLN 19,178 | PLN 16.8637 | PLN 16.1417 |
| 2024-11-04 (Monday) | 26,562 | PLN 447,933 | PLN 447,933 | 0 | PLN 19,178 | PLN 16.8637 | PLN 16.1417 |
| 2024-11-01 (Friday) | 26,562 | PLN 428,755 | PLN 428,755 | 0 | PLN -1,332 | PLN 16.1417 | PLN 16.1918 |
| 2024-11-01 (Friday) | 26,562 | PLN 428,755 | PLN 428,755 | 0 | PLN -1,332 | PLN 16.1417 | PLN 16.1918 |
| 2024-10-31 (Thursday) | 26,562 | PLN 430,087 | PLN 430,087 | 0 | PLN 2,798 | PLN 16.1918 | PLN 16.0865 |
| 2024-10-31 (Thursday) | 26,562 | PLN 430,087 | PLN 430,087 | 0 | PLN 2,798 | PLN 16.1918 | PLN 16.0865 |
| 2024-10-30 (Wednesday) | 26,562 | PLN 427,289 | PLN 427,289 | 0 | PLN -10,459 | PLN 16.0865 | PLN 16.4802 |
| 2024-10-30 (Wednesday) | 26,562 | PLN 427,289 | PLN 427,289 | 0 | PLN -10,459 | PLN 16.0865 | PLN 16.4802 |
| 2024-10-29 (Tuesday) | 26,562 | PLN 437,748 | PLN 437,748 | 90 | PLN 5,759 | PLN 16.4802 | PLN 16.3187 |
| 2024-10-29 (Tuesday) | 26,562 | PLN 437,748 | PLN 437,748 | 90 | PLN 5,759 | PLN 16.4802 | PLN 16.3187 |
| 2024-10-28 (Monday) | 26,472 | PLN 431,989 | PLN 431,989 | 0 | PLN 4,458 | PLN 16.3187 | PLN 16.1503 |
| 2024-10-28 (Monday) | 26,472 | PLN 431,989 | PLN 431,989 | 0 | PLN 4,458 | PLN 16.3187 | PLN 16.1503 |
| 2024-10-25 (Friday) | 26,472 | PLN 427,531 | PLN 427,531 | 180 | PLN -8,344 | PLN 16.1503 | PLN 16.5782 |
| 2024-10-25 (Friday) | 26,472 | PLN 427,531 | PLN 427,531 | 180 | PLN -8,344 | PLN 16.1503 | PLN 16.5782 |
| 2024-10-24 (Thursday) | 26,292 | PLN 435,875 | PLN 435,875 | 0 | PLN 15,464 | PLN 16.5782 | PLN 15.9901 |
| 2024-10-24 (Thursday) | 26,292 | PLN 435,875 | PLN 435,875 | 0 | PLN 15,464 | PLN 16.5782 | PLN 15.9901 |
| 2024-10-23 (Wednesday) | 26,292 | PLN 420,411 | PLN 420,411 | 0 | PLN -7,989 | PLN 15.9901 | PLN 16.2939 |
| 2024-10-23 (Wednesday) | 26,292 | PLN 420,411 | PLN 420,411 | 0 | PLN -7,989 | PLN 15.9901 | PLN 16.2939 |
| 2024-10-22 (Tuesday) | 26,292 | PLN 428,400 | PLN 428,400 | 0 | PLN 228 | PLN 16.2939 | PLN 16.2853 |
| 2024-10-22 (Tuesday) | 26,292 | PLN 428,400 | PLN 428,400 | 0 | PLN 228 | PLN 16.2939 | PLN 16.2853 |
| 2024-10-21 (Monday) | 26,292 | PLN 428,172 | PLN 428,172 | 360 | PLN 28,735 | PLN 16.2853 | PLN 15.4032 |
| 2024-10-21 (Monday) | 26,292 | PLN 428,172 | PLN 428,172 | 360 | PLN 28,735 | PLN 16.2853 | PLN 15.4032 |
| 2024-10-18 (Friday) | 25,932 | PLN 399,437 | PLN 399,437 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-05 | BUY | 460 | 16.838* | 16.83 | |||
| 2025-03-04 | BUY | 736 | 15.900* | 16.84 | |||
| 2025-02-17 | BUY | 276 | 17.259* | 16.82 | |||
| 2025-02-04 | BUY | 92 | 15.908* | 16.92 | |||
| 2025-02-03 | BUY | 736 | 15.633* | 16.95 | |||
| 2024-10-29 | BUY | 90 | 16.480* | 16.27 | |||
| 2024-10-29 | BUY | 90 | 16.480* | 16.27 | |||
| 2024-10-25 | BUY | 180 | 16.150* | 16.29 | |||
| 2024-10-25 | BUY | 180 | 16.150* | 16.29 | |||
| 2024-10-21 | BUY | 360 | 16.285* | 0.00 | |||
| 2024-10-21 | BUY | 360 | 16.285* | 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.