ISIN | IE00BFNM3N12 |
---|---|
Stock Name/Company | iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) |
Stock Type | ETF |
Country of Issue | UK |
Umbrella Entity | iShares IV Public Limited Company |
Umbrella Legal Identifier (LEI) | 549300ZP07LMR36K1T02 |
Ticker Symbol | SEDM (USD) - LSE GEDM (GBP) - LSE OM3Y (EUR) - F OM3Y.DE (EUR) - CXE SEDMx (GBP) - CXE SEDM.L (GBP) - LSE GEDM.L (GBP) - LSE |
Related ETFs | iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP |
---|
Based on recent adjusted close prices. Past performance is not indicative of future results.
Discover detailed technical analysis, including moving averages, RSI, and more for iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist).
Analyze SEDM Trends NowLoading holdings...
|
Loading holdings... |
Detail on historic holdings of IE00BFNM3N12
Date | Shares Issued | Num New SEDM Shares | NAV | Market value of new SEDM shares issued | Value of shares added to portfolio holdings | Cash or Equivalent |
---|---|---|---|---|---|---|
2025-09-25 | 173,397,012 | 0 @ N/A | USD 7.19 | USD 0 | USD 0 | USD 5,388,818 EUR 323,068 GBP 315,587 |
2025-09-24 | 173,397,012 | 0 @ N/A | USD 7.24 | USD 0 | USD 0 | USD 5,449,979 EUR 324,822 GBP 318,034 |
2025-09-23 | 173,397,012 | 0 @ N/A | USD 7.21 | USD 0 | USD 0 | |
2025-09-22 | 173,397,012 | 47,689 @ N/A | USD 7.2 | USD 0 | USD 0 | |
2025-09-19 | 173,349,323 | 1,189,953 @ N/A | USD 7.19 | USD 0 | USD 0 | |
2025-08-12 | 172,159,370 | 4,607,250 @ N/A | USD 6.73 | USD 0 | USD 0 | USD 9,635,390 GBP 890,103 EUR 35,288 |
2025-08-11 | 167,552,120 | 926,279 @ N/A | USD 6.72 | USD 0 | USD 0 | USD 9,440,160 GBP 884,823 EUR 34,839 |
2025-08-08 | 166,625,841 | 0 @ N/A | USD 6.71 | USD 0 | USD 0 | USD 8,983,830 GBP 886,869 EUR 35,016 |
2025-08-07 | 166,625,841 | 0 @ N/A | USD 6.75 | USD 0 | USD 167,094 | USD 9,462,710 GBP 299,831 EUR 34,916 |
2025-08-06 | 166,625,841 | -248,494 @ N/A | USD 6.67 | USD 0 | USD 261,138 | USD 10,487,300 GBP 298,198 EUR 62,286 |
USD 0 | USD 428,232 |