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 4174.GA

Stock Name
Ticker()

Show aggregate 4174.GA holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 4174.GA holdings

DateNumber of 4174.GA Shares HeldBase Market Value of 4174.GA SharesLocal Market Value of 4174.GA SharesChange in 4174.GA Shares HeldChange in 4174.GA Base ValueCurrent Price per 4174.GA Share HeldPrevious Price per 4174.GA Share Held
2025-05-08 (Thursday)79,367TWD 102,424TWD 102,424
2025-05-07 (Wednesday)79,367TWD 102,4314174.GA holding decreased by -605TWD 102,4310TWD -605 TWD 1.2906 TWD 1.29822
2025-05-06 (Tuesday)79,367TWD 103,0364174.GA holding increased by 2151TWD 103,0360TWD 2,151 TWD 1.29822 TWD 1.27112
2025-05-05 (Monday)79,367TWD 100,8854174.GA holding decreased by -470TWD 100,8850TWD -470 TWD 1.27112 TWD 1.27704
2025-05-02 (Friday)79,367TWD 101,3554174.GA holding increased by 3582TWD 101,3550TWD 3,582 TWD 1.27704 TWD 1.23191
2025-05-01 (Thursday)79,367TWD 97,773TWD 97,7730TWD 0 TWD 1.23191 TWD 1.23191
2025-04-30 (Wednesday)79,367TWD 97,7734174.GA holding increased by 337TWD 97,7730TWD 337 TWD 1.23191 TWD 1.22766
2025-04-29 (Tuesday)79,367TWD 97,4364174.GA holding increased by 6945TWD 97,4360TWD 6,945 TWD 1.22766 TWD 1.14016
2025-04-28 (Monday)79,367TWD 90,4914174.GA holding decreased by -2272TWD 90,4910TWD -2,272 TWD 1.14016 TWD 1.16879
2025-04-25 (Friday)79,367TWD 92,7634174.GA holding decreased by -10195TWD 92,7630TWD -10,195 TWD 1.16879 TWD 1.29724
2025-04-24 (Thursday)79,367TWD 102,9584174.GA holding decreased by -11486TWD 102,9580TWD -11,486 TWD 1.29724 TWD 1.44196
2025-04-23 (Wednesday)79,367TWD 114,4444174.GA holding increased by 3489TWD 114,4440TWD 3,489 TWD 1.44196 TWD 1.398
2025-04-22 (Tuesday)79,367TWD 110,9554174.GA holding decreased by -2367TWD 110,9550TWD -2,367 TWD 1.398 TWD 1.42782
2025-04-21 (Monday)79,367TWD 113,3224174.GA holding decreased by -1370TWD 113,3220TWD -1,370 TWD 1.42782 TWD 1.44508
2025-04-18 (Friday)79,367TWD 114,6924174.GA holding decreased by -1464TWD 114,6920TWD -1,464 TWD 1.44508 TWD 1.46353
2025-04-17 (Thursday)79,367TWD 116,1564174.GA holding increased by 176TWD 116,1560TWD 176 TWD 1.46353 TWD 1.46131
2025-04-16 (Wednesday)79,367TWD 115,9804174.GA holding decreased by -3844TWD 115,9800TWD -3,844 TWD 1.46131 TWD 1.50975
2025-04-15 (Tuesday)79,367TWD 119,8244174.GA holding increased by 2059TWD 119,8240TWD 2,059 TWD 1.50975 TWD 1.4838
2025-04-14 (Monday)79,367TWD 117,7654174.GA holding increased by 3914TWD 117,7650TWD 3,914 TWD 1.4838 TWD 1.43449
2025-04-11 (Friday)79,367TWD 113,8514174.GA holding decreased by -7171TWD 113,8510TWD -7,171 TWD 1.43449 TWD 1.52484
2025-04-10 (Thursday)79,367TWD 121,0224174.GA holding increased by 10233TWD 121,0220TWD 10,233 TWD 1.52484 TWD 1.39591
2025-04-09 (Wednesday)79,367TWD 110,7894174.GA holding decreased by -12423TWD 110,7890TWD -12,423 TWD 1.39591 TWD 1.55243
2025-04-08 (Tuesday)79,367TWD 123,2124174.GA holding decreased by -10737TWD 123,2120TWD -10,737 TWD 1.55243 TWD 1.68772
2025-04-07 (Monday)79,367TWD 133,9494174.GA holding decreased by -14456TWD 133,9490TWD -14,456 TWD 1.68772 TWD 1.86986
2025-04-04 (Friday)79,367TWD 148,405TWD 148,4050TWD 0 TWD 1.86986 TWD 1.86986
2025-04-02 (Wednesday)79,367TWD 148,4054174.GA holding increased by 4827TWD 148,4050TWD 4,827 TWD 1.86986 TWD 1.80904
2025-04-01 (Tuesday)79,367TWD 143,5784174.GA holding increased by 3979TWD 143,5780TWD 3,979 TWD 1.80904 TWD 1.7589
2025-03-31 (Monday)79,367TWD 139,5994174.GA holding decreased by -5290TWD 139,5990TWD -5,290 TWD 1.7589 TWD 1.82556
2025-03-28 (Friday)79,367TWD 144,8894174.GA holding decreased by -1765TWD 144,8890TWD -1,765 TWD 1.82556 TWD 1.8478
2025-03-27 (Thursday)79,367TWD 146,6544174.GA holding decreased by -1785TWD 146,6540TWD -1,785 TWD 1.8478 TWD 1.87029
2025-03-26 (Wednesday)79,367TWD 148,4394174.GA holding increased by 1832TWD 148,4390TWD 1,832 TWD 1.87029 TWD 1.8472
2025-03-25 (Tuesday)79,367TWD 146,6074174.GA holding decreased by -2041TWD 146,6070TWD -2,041 TWD 1.8472 TWD 1.87292
2025-03-24 (Monday)79,367TWD 148,6484174.GA holding decreased by -2445TWD 148,6480TWD -2,445 TWD 1.87292 TWD 1.90373
2025-03-21 (Friday)79,367TWD 151,0934174.GA holding increased by 935TWD 151,0930TWD 935 TWD 1.90373 TWD 1.89195
2025-03-20 (Thursday)79,367TWD 150,1584174.GA holding increased by 3369TWD 150,1580TWD 3,369 TWD 1.89195 TWD 1.8495
2025-03-19 (Wednesday)79,367TWD 146,7894174.GA holding increased by 2505TWD 146,7890TWD 2,505 TWD 1.8495 TWD 1.81793
2025-03-18 (Tuesday)79,367TWD 144,2844174.GA holding increased by 1943TWD 144,2840TWD 1,943 TWD 1.81793 TWD 1.79345
2025-03-17 (Monday)79,367TWD 142,3414174.GA holding increased by 1581TWD 142,3410TWD 1,581 TWD 1.79345 TWD 1.77353
2025-03-14 (Friday)79,367TWD 140,7604174.GA holding increased by 3086TWD 140,7600TWD 3,086 TWD 1.77353 TWD 1.73465
2025-03-13 (Thursday)79,367TWD 137,6744174.GA holding decreased by -108TWD 137,6740TWD -108 TWD 1.73465 TWD 1.73601
2025-03-12 (Wednesday)79,367TWD 137,7824174.GA holding decreased by -201TWD 137,7820TWD -201 TWD 1.73601 TWD 1.73854
2025-03-11 (Tuesday)79,367TWD 137,9834174.GA holding decreased by -3162TWD 137,9830TWD -3,162 TWD 1.73854 TWD 1.77838
2025-03-10 (Monday)79,367TWD 141,1454174.GA holding increased by 1752TWD 141,1450TWD 1,752 TWD 1.77838 TWD 1.75631
2025-03-07 (Friday)79,367TWD 139,3934174.GA holding decreased by -4288TWD 139,3930TWD -4,288 TWD 1.75631 TWD 1.81034
2025-03-05 (Wednesday)79,367TWD 143,6814174.GA holding increased by 1042TWD 143,6810TWD 1,042 TWD 1.81034 TWD 1.79721
2025-03-04 (Tuesday)79,367TWD 142,6394174.GA holding increased by 1620TWD 142,6390TWD 1,620 TWD 1.79721 TWD 1.7768
2025-03-03 (Monday)79,367TWD 141,0194174.GA holding decreased by -2900TWD 141,0190TWD -2,900 TWD 1.7768 TWD 1.81334
2025-02-28 (Friday)79,367TWD 143,919TWD 143,9190TWD 0 TWD 1.81334 TWD 1.81334
2025-02-27 (Thursday)79,367TWD 143,9194174.GA holding decreased by -545TWD 143,9190TWD -545 TWD 1.81334 TWD 1.8202
2025-02-26 (Wednesday)79,367TWD 144,4644174.GA holding decreased by -222TWD 144,4640TWD -222 TWD 1.8202 TWD 1.823
2025-02-25 (Tuesday)79,367TWD 144,6864174.GA holding decreased by -970TWD 144,6860TWD -970 TWD 1.823 TWD 1.83522
2025-02-24 (Monday)79,367TWD 145,6564174.GA holding decreased by -249TWD 145,6560TWD -249 TWD 1.83522 TWD 1.83836
2025-02-21 (Friday)79,367TWD 145,9054174.GA holding increased by 2622TWD 145,9050TWD 2,622 TWD 1.83836 TWD 1.80532
2025-02-20 (Thursday)79,367TWD 143,2834174.GA holding increased by 1145TWD 143,2830TWD 1,145 TWD 1.80532 TWD 1.7909
2025-02-19 (Wednesday)79,367TWD 142,1384174.GA holding increased by 72TWD 142,1380TWD 72 TWD 1.7909 TWD 1.78999
2025-02-18 (Tuesday)79,367TWD 142,0664174.GA holding decreased by -3806TWD 142,0660TWD -3,806 TWD 1.78999 TWD 1.83794
2025-02-17 (Monday)79,367TWD 145,8724174.GA holding increased by 575TWD 145,8720TWD 575 TWD 1.83794 TWD 1.8307
2025-02-14 (Friday)79,367TWD 145,2974174.GA holding increased by 3385TWD 145,2970TWD 3,385 TWD 1.8307 TWD 1.78805
2025-02-13 (Thursday)79,367TWD 141,9124174.GA holding decreased by -128TWD 141,9120TWD -128 TWD 1.78805 TWD 1.78966
2025-02-12 (Wednesday)79,367TWD 142,0404174.GA holding decreased by -798TWD 142,0400TWD -798 TWD 1.78966 TWD 1.79972
2025-02-11 (Tuesday)79,367TWD 142,8384174.GA holding decreased by -1424TWD 142,8380TWD -1,424 TWD 1.79972 TWD 1.81766
2025-02-10 (Monday)79,367TWD 144,2624174.GA holding decreased by -5229TWD 144,2620TWD -5,229 TWD 1.81766 TWD 1.88354
2025-02-07 (Friday)79,367TWD 149,4914174.GA holding decreased by -347TWD 149,4910TWD -347 TWD 1.88354 TWD 1.88791
2025-02-06 (Thursday)79,367TWD 149,8384174.GA holding increased by 7831TWD 149,8380TWD 7,831 TWD 1.88791 TWD 1.78924
2025-02-05 (Wednesday)79,367TWD 142,0074174.GA holding increased by 516TWD 142,0070TWD 516 TWD 1.78924 TWD 1.78274
2025-02-04 (Tuesday)79,367TWD 141,4914174.GA holding decreased by -1753TWD 141,4910TWD -1,753 TWD 1.78274 TWD 1.80483
2025-02-03 (Monday)79,367TWD 143,2444174.GA holding increased by 4531TWD 143,2440TWD 4,531 TWD 1.80483 TWD 1.74774
2025-01-31 (Friday)79,367TWD 138,713TWD 138,7130TWD 0 TWD 1.74774 TWD 1.74774
2025-01-30 (Thursday)79,367TWD 138,713TWD 138,7130TWD 0 TWD 1.74774 TWD 1.74774
2025-01-29 (Wednesday)79,367TWD 138,713TWD 138,7130TWD 0 TWD 1.74774 TWD 1.74774
2025-01-28 (Tuesday)79,367TWD 138,713TWD 138,7130TWD 0 TWD 1.74774 TWD 1.74774
2025-01-27 (Monday)79,367TWD 138,713TWD 138,7130TWD 0 TWD 1.74774 TWD 1.74774
2025-01-24 (Friday)79,367TWD 138,7134174.GA holding increased by 163TWD 138,7130TWD 163 TWD 1.74774 TWD 1.74569
2025-01-23 (Thursday)79,367TWD 138,550TWD 138,550
2025-01-22 (Wednesday)79,367TWD 138,573TWD 138,573
2025-01-21 (Tuesday)79,367TWD 136,652TWD 136,652
2025-01-20 (Monday)79,367TWD 136,731TWD 136,731
2025-01-17 (Friday)79,367TWD 134,506TWD 134,506
2025-01-16 (Thursday)79,367TWD 137,151TWD 137,151
2025-01-15 (Wednesday)79,367TWD 134,858TWD 134,858
2025-01-14 (Tuesday)79,367TWD 134,447TWD 134,447
2025-01-13 (Monday)79,367TWD 132,244TWD 132,244
2025-01-10 (Friday)79,367TWD 138,801TWD 138,801
2025-01-09 (Thursday)79,367TWD 138,972TWD 138,972
2025-01-09 (Thursday)79,367TWD 138,972TWD 138,972
2025-01-09 (Thursday)79,367TWD 138,972TWD 138,972
2025-01-08 (Wednesday)79,367TWD 140,932TWD 140,932
2025-01-08 (Wednesday)79,367TWD 140,932TWD 140,932
2025-01-08 (Wednesday)79,367TWD 140,932TWD 140,932
2025-01-02 (Thursday)79,367TWD 139,262TWD 139,262
2024-12-30 (Monday)79,367TWD 137,184TWD 137,184
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 4174.GA by Blackrock for IE00BFNM3N12

Show aggregate share trades of 4174.GA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
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 4174.GA

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.