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 ABREL.BO

Show aggregate ABREL.BO holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) ABREL.BO holdings

Date	Number of ABREL.BO Shares Held	Base Market Value of ABREL.BO Shares	Local Market Value of ABREL.BO Shares	Change in ABREL.BO Shares Held	Change in ABREL.BO Base Value	Current Price per ABREL.BO Share Held	Previous Price per ABREL.BO Share Held
2025-05-08 (Thursday)	28,627	INR 629,784	INR 629,784
2025-05-07 (Wednesday)	28,627	INR 639,184	INR 639,184	294	INR 10,048	INR 22.328	INR 22.2051
2025-05-06 (Tuesday)	28,333	INR 629,136	INR 629,136	0	INR -6,501	INR 22.2051	INR 22.4345
2025-05-05 (Monday)	28,333	INR 635,637	INR 635,637	0	INR -1,449	INR 22.4345	INR 22.4857
2025-05-02 (Friday)	28,333	INR 637,086	INR 637,086	0	INR -6,046	INR 22.4857	INR 22.699
2025-05-01 (Thursday)	28,333	INR 643,132	INR 643,132	0	INR 0	INR 22.699	INR 22.699
2025-04-30 (Wednesday)	28,333	INR 643,132	INR 643,132	0	INR -1,849	INR 22.699	INR 22.7643
2025-04-29 (Tuesday)	28,333	INR 644,981	INR 644,981	0	INR 12,721	INR 22.7643	INR 22.3153
2025-04-28 (Monday)	28,333	INR 632,260	INR 632,260	378	INR 4,525	INR 22.3153	INR 22.4552
2025-04-25 (Friday)	27,955	INR 627,735	INR 627,735	378	INR -12,830	INR 22.4552	INR 23.2282
2025-04-24 (Thursday)	27,577	INR 640,565	INR 640,565	0	INR -9,836	INR 23.2282	INR 23.5849
2025-04-23 (Wednesday)	27,577	INR 650,401	INR 650,401	0	INR 27,251	INR 23.5849	INR 22.5967
2025-04-22 (Tuesday)	27,577	INR 623,150	INR 623,150	0	INR 2,379	INR 22.5967	INR 22.5105
2025-04-21 (Monday)	27,577	INR 620,771	INR 620,771	0	INR 10,319	INR 22.5105	INR 22.1363
2025-04-18 (Friday)	27,577	INR 610,452	INR 610,452	0	INR 0	INR 22.1363	INR 22.1363
2025-04-17 (Thursday)	27,577	INR 610,452	INR 610,452	0	INR 618	INR 22.1363	INR 22.1139
2025-04-16 (Wednesday)	27,577	INR 609,834	INR 609,834	0	INR 12,711	INR 22.1139	INR 21.6529
2025-04-15 (Tuesday)	27,577	INR 597,123	INR 597,123	0	INR 24,640	INR 21.6529	INR 20.7594
2025-04-14 (Monday)	27,577	INR 572,483	INR 572,483	0	INR 0	INR 20.7594	INR 20.7594
2025-04-11 (Friday)	27,577	INR 572,483	INR 572,483	504	INR 37,269	INR 20.7594	INR 19.7693
2025-04-10 (Thursday)	27,073	INR 535,214	INR 535,214	0	INR 0	INR 19.7693	INR 19.7693
2025-04-09 (Wednesday)	27,073	INR 535,214	INR 535,214	0	INR -32,114	INR 19.7693	INR 20.9555
2025-04-08 (Tuesday)	27,073	INR 567,328	INR 567,328	0	INR -1,231	INR 20.9555	INR 21.001
2025-04-07 (Monday)	27,073	INR 568,559	INR 568,559	0	INR -34,400	INR 21.001	INR 22.2716
2025-04-04 (Friday)	27,073	INR 602,959	INR 602,959	0	INR -16,440	INR 22.2716	INR 22.8788
2025-04-02 (Wednesday)	27,073	INR 619,399	INR 619,399	0	INR -4,636	INR 22.8788	INR 23.0501
2025-04-01 (Tuesday)	27,073	INR 624,035	INR 624,035	0	INR 3,246	INR 23.0501	INR 22.9302
2025-03-31 (Monday)	27,073	INR 620,789	INR 620,789	0	INR 0	INR 22.9302	INR 22.9302
2025-03-28 (Friday)	27,073	INR 620,789	INR 620,789	0	INR 27,700	INR 22.9302	INR 21.907
2025-03-27 (Thursday)	27,073	INR 593,089	INR 593,089	0	INR -22,438	INR 21.907	INR 22.7358
2025-03-26 (Wednesday)	27,073	INR 615,527	INR 615,527	0	INR -6,162	INR 22.7358	INR 22.9634
2025-03-25 (Tuesday)	27,073	INR 621,689	INR 621,689	0	INR -26,852	INR 22.9634	INR 23.9553
2025-03-24 (Monday)	27,073	INR 648,541	INR 648,541	0	INR 6,680	INR 23.9553	INR 23.7085
2025-03-21 (Friday)	27,073	INR 641,861	INR 641,861	294	INR 41,340	INR 23.7085	INR 22.4251
2025-03-20 (Thursday)	26,779	INR 600,521	INR 600,521	0	INR 5,102	INR 22.4251	INR 22.2345
2025-03-19 (Wednesday)	26,779	INR 595,419	INR 595,419	0	INR 17,902	INR 22.2345	INR 21.566
2025-03-18 (Tuesday)	26,779	INR 577,517	INR 577,517	0	INR 34,587	INR 21.566	INR 20.2745
2025-03-17 (Monday)	26,779	INR 542,930	INR 542,930	0	INR -3,445	INR 20.2745	INR 20.4031
2025-03-14 (Friday)	26,779	INR 546,375	INR 546,375	0	INR 0	INR 20.4031	INR 20.4031
2025-03-13 (Thursday)	26,779	INR 546,375	INR 546,375	0	INR -8,155	INR 20.4031	INR 20.7076
2025-03-12 (Wednesday)	26,779	INR 554,530	INR 554,530	0	INR -27,120	INR 20.7076	INR 21.7204
2025-03-11 (Tuesday)	26,779	INR 581,650	INR 581,650	0	INR -3,812	INR 21.7204	INR 21.8627
2025-03-10 (Monday)	26,779	INR 585,462	INR 585,462	0	INR -22,519	INR 21.8627	INR 22.7036
2025-03-07 (Friday)	26,779	INR 607,981	INR 607,981	0	INR -5,996	INR 22.7036	INR 22.9276
2025-03-05 (Wednesday)	26,779	INR 613,977	INR 613,977	420	INR 9,591	INR 22.9276	INR 22.929
2025-03-04 (Tuesday)	26,359	INR 604,386	INR 604,386	672	INR 19,178	INR 22.929	INR 22.7823
2025-03-03 (Monday)	25,687	INR 585,208	INR 585,208	0	INR 38,289	INR 22.7823	INR 21.2917
2025-02-28 (Friday)	25,687	INR 546,919	INR 546,919	0	INR 2,838	INR 21.2917	INR 21.1812
2025-02-27 (Thursday)	25,687	INR 544,081	INR 544,081	0	INR -13,003	INR 21.1812	INR 21.6874
2025-02-26 (Wednesday)	25,687	INR 557,084	INR 557,084	0	INR 0	INR 21.6874	INR 21.6874
2025-02-25 (Tuesday)	25,687	INR 557,084	INR 557,084	0	INR -32,265	INR 21.6874	INR 22.9435
2025-02-24 (Monday)	25,687	INR 589,349	INR 589,349	0	INR -21,632	INR 22.9435	INR 23.7856
2025-02-21 (Friday)	25,687	INR 610,981	INR 610,981	0	INR 9,218	INR 23.7856	INR 23.4268
2025-02-20 (Thursday)	25,687	INR 601,763	INR 601,763	0	INR -1,501	INR 23.4268	INR 23.4852
2025-02-19 (Wednesday)	25,687	INR 603,264	INR 603,264	0	INR -6,572	INR 23.4852	INR 23.741
2025-02-18 (Tuesday)	25,687	INR 609,836	INR 609,836	0	INR -14,065	INR 23.741	INR 24.2886
2025-02-17 (Monday)	25,687	INR 623,901	INR 623,901	252	INR 17,937	INR 24.2886	INR 23.824
2025-02-14 (Friday)	25,435	INR 605,964	INR 605,964	0	INR -8,573	INR 23.824	INR 24.1611
2025-02-13 (Thursday)	25,435	INR 614,537	INR 614,537	0	INR -10,174	INR 24.1611	INR 24.5611
2025-02-12 (Wednesday)	25,435	INR 624,711	INR 624,711	0	INR 8,515	INR 24.5611	INR 24.2263
2025-02-11 (Tuesday)	25,435	INR 616,196	INR 616,196	0	INR -26,232	INR 24.2263	INR 25.2576
2025-02-10 (Monday)	25,435	INR 642,428	INR 642,428	0	INR -12,140	INR 25.2576	INR 25.7349
2025-02-07 (Friday)	25,435	INR 654,568	INR 654,568	0	INR -8,695	INR 25.7349	INR 26.0768
2025-02-06 (Thursday)	25,435	INR 663,263	INR 663,263	0	INR 578	INR 26.0768	INR 26.0541
2025-02-05 (Wednesday)	25,435	INR 662,685	INR 662,685	0	INR 20,535	INR 26.0541	INR 25.2467
2025-02-04 (Tuesday)	25,435	INR 642,150	INR 642,150	84	INR 33,581	INR 25.2467	INR 24.0057
2025-02-03 (Monday)	25,351	INR 608,569	INR 608,569	672	INR -4,971	INR 24.0057	INR 24.8608
2025-01-31 (Friday)	24,679	INR 613,540	INR 613,540	0	INR 46,378	INR 24.8608	INR 22.9816
2025-01-30 (Thursday)	24,679	INR 567,162	INR 567,162	0	INR 7,462	INR 22.9816	INR 22.6792
2025-01-29 (Wednesday)	24,679	INR 559,700	INR 559,700	0	INR 16,830	INR 22.6792	INR 21.9972
2025-01-28 (Tuesday)	24,679	INR 542,870	INR 542,870	0	INR 11,096	INR 21.9972	INR 21.5476
2025-01-27 (Monday)	24,679	INR 531,774	INR 531,774	0	INR -6,065	INR 21.5476	INR 21.7934
2025-01-24 (Friday)	24,679	INR 537,839	INR 537,839	0	INR -15,007	INR 21.7934	INR 22.4015
2025-01-23 (Thursday)	24,679	INR 552,846	INR 552,846	0	INR 25,175	INR 22.4015	INR 21.3814
2025-01-22 (Wednesday)	24,679	INR 527,671	INR 527,671
2025-01-21 (Tuesday)	24,679	INR 563,530	INR 563,530
2025-01-20 (Monday)	24,679	INR 580,439	INR 580,439
2025-01-17 (Friday)	24,679	INR 579,662	INR 579,662
2025-01-16 (Thursday)	24,679	INR 589,078	INR 589,078
2025-01-15 (Wednesday)	24,679	INR 566,592	INR 566,592
2025-01-14 (Tuesday)	24,679	INR 572,527	INR 572,527
2025-01-13 (Monday)	24,679	INR 540,174	INR 540,174
2025-01-10 (Friday)	24,679	INR 594,908	INR 594,908
2025-01-09 (Thursday)	24,679	INR 622,828	INR 622,828
2025-01-09 (Thursday)	24,679	INR 622,828	INR 622,828
2025-01-09 (Thursday)	24,679	INR 622,828	INR 622,828
2025-01-08 (Wednesday)	24,679	INR 640,286	INR 640,286
2025-01-08 (Wednesday)	24,679	INR 640,286	INR 640,286
2025-01-08 (Wednesday)	24,679	INR 640,286	INR 640,286
2025-01-02 (Thursday)	24,679	INR 709,524	INR 709,524
2024-12-30 (Monday)	24,679	INR 714,716	INR 714,716
2024-12-06 (Friday)	24,679	INR 829,886	INR 829,886	0	INR -1,151	INR 33.6272	INR 33.6739
2024-12-05 (Thursday)	24,679	INR 831,037	INR 831,037	0	INR -11,033	INR 33.6739	INR 34.1209
2024-12-04 (Wednesday)	24,679	INR 842,070	INR 842,070	0	INR 10,527	INR 34.1209	INR 33.6944
2024-12-03 (Tuesday)	24,679	INR 831,543	INR 831,543	0	INR 3,915	INR 33.6944	INR 33.5357
2024-12-02 (Monday)	24,679	INR 827,628	INR 827,628	0	INR 23,612	INR 33.5357	INR 32.579
2024-11-29 (Friday)	24,679	INR 804,016	INR 804,016	0	INR 5,768	INR 32.579	INR 32.3452
2024-11-28 (Thursday)	24,679	INR 798,248	INR 798,248	0	INR -18,879	INR 32.3452	INR 33.1102
2024-11-27 (Wednesday)	24,679	INR 817,127	INR 817,127	0	INR 56,437	INR 33.1102	INR 30.8234
2024-11-26 (Tuesday)	24,679	INR 760,690	INR 760,690	0	INR -16,846	INR 30.8234	INR 31.506
2024-11-26 (Tuesday)	24,679	INR 760,690	INR 760,690	0	INR -16,846	INR 30.8234	INR 31.506
2024-11-25 (Monday)	24,679	INR 777,536	INR 777,536	0	INR 31,092	INR 31.506	INR 30.2461
2024-11-25 (Monday)	24,679	INR 777,536	INR 777,536	0	INR 31,092	INR 31.506	INR 30.2461
2024-11-22 (Friday)	24,679	INR 746,444	INR 746,444	0	INR 4,146	INR 30.2461	INR 30.0781
2024-11-21 (Thursday)	24,679	INR 742,298	INR 742,298	0	INR -8,249	INR 30.0781	INR 30.4124
2024-11-20 (Wednesday)	24,679	INR 750,547	INR 750,547	0	INR 0	INR 30.4124	INR 30.4124
2024-11-19 (Tuesday)	24,679	INR 750,547	INR 750,547	0	INR 5,791	INR 30.4124	INR 30.1777
2024-11-18 (Monday)	24,679	INR 744,756	INR 744,756	-10,830	INR -395,113	INR 30.1777	INR 32.1008
2024-11-12 (Tuesday)	35,509	INR 1,139,869	INR 1,139,869	0	INR -244	INR 32.1008	INR 32.1077
2024-11-11 (Monday)	35,509	INR 1,140,113	INR 1,140,113	0	INR -31,909	INR 32.1077	INR 33.0063
2024-11-11 (Monday)	35,509	INR 1,140,113	INR 1,140,113	0	INR -31,909	INR 32.1077	INR 33.0063
2024-11-08 (Friday)	35,509	INR 1,172,022	INR 1,172,022	0	INR -22,911	INR 33.0063	INR 33.6516
2024-11-08 (Friday)	35,509	INR 1,172,022	INR 1,172,022	0	INR -22,911	INR 33.0063	INR 33.6516
2024-11-07 (Thursday)	35,509	INR 1,194,933	INR 1,194,933	0	INR -21,598	INR 33.6516	INR 34.2598
2024-11-07 (Thursday)	35,509	INR 1,194,933	INR 1,194,933	0	INR -21,598	INR 33.6516	INR 34.2598
2024-11-06 (Wednesday)	35,509	INR 1,216,531	INR 1,216,531	0	INR 45,443	INR 34.2598	INR 32.98
2024-11-06 (Wednesday)	35,509	INR 1,216,531	INR 1,216,531	0	INR 45,443	INR 34.2598	INR 32.98
2024-11-05 (Tuesday)	35,509	INR 1,171,088	INR 1,171,088	0	INR 10,535	INR 32.98	INR 32.6833
2024-11-05 (Tuesday)	35,509	INR 1,171,088	INR 1,171,088	0	INR 10,535	INR 32.98	INR 32.6833
2024-11-04 (Monday)	35,509	INR 1,160,553	INR 1,160,553	0	INR -8,374	INR 32.6833	INR 32.9192
2024-11-04 (Monday)	35,509	INR 1,160,553	INR 1,160,553	0	INR -8,374	INR 32.6833	INR 32.9192
2024-11-01 (Friday)	35,509	INR 1,168,927	INR 1,168,927	0	INR 10,663	INR 32.9192	INR 32.6189
2024-11-01 (Friday)	35,509	INR 1,168,927	INR 1,168,927	0	INR 10,663	INR 32.9192	INR 32.6189
2024-10-31 (Thursday)	35,509	INR 1,158,264	INR 1,158,264	0	INR 20,080	INR 32.6189	INR 32.0534
2024-10-31 (Thursday)	35,509	INR 1,158,264	INR 1,158,264	0	INR 20,080	INR 32.6189	INR 32.0534
2024-10-30 (Wednesday)	35,509	INR 1,138,184	INR 1,138,184	0	INR -17,194	INR 32.0534	INR 32.5376
2024-10-30 (Wednesday)	35,509	INR 1,138,184	INR 1,138,184	0	INR -17,194	INR 32.0534	INR 32.5376
2024-10-29 (Tuesday)	35,509	INR 1,155,378	INR 1,155,378	120	INR -548	INR 32.5376	INR 32.6634
2024-10-29 (Tuesday)	35,509	INR 1,155,378	INR 1,155,378	120	INR -548	INR 32.5376	INR 32.6634
2024-10-28 (Monday)	35,389	INR 1,155,926	INR 1,155,926	0	INR 45,259	INR 32.6634	INR 31.3845
2024-10-28 (Monday)	35,389	INR 1,155,926	INR 1,155,926	0	INR 45,259	INR 32.6634	INR 31.3845
2024-10-25 (Friday)	35,389	INR 1,110,667	INR 1,110,667	240	INR -46,571	INR 31.3845	INR 32.9238
2024-10-25 (Friday)	35,389	INR 1,110,667	INR 1,110,667	240	INR -46,571	INR 31.3845	INR 32.9238
2024-10-24 (Thursday)	35,149	INR 1,157,238	INR 1,157,238	0	INR -27,100	INR 32.9238	INR 33.6948
2024-10-24 (Thursday)	35,149	INR 1,157,238	INR 1,157,238	0	INR -27,100	INR 32.9238	INR 33.6948
2024-10-23 (Wednesday)	35,149	INR 1,184,338	INR 1,184,338	0	INR 39,913	INR 33.6948	INR 32.5592
2024-10-23 (Wednesday)	35,149	INR 1,184,338	INR 1,184,338	0	INR 39,913	INR 33.6948	INR 32.5592
2024-10-22 (Tuesday)	35,149	INR 1,144,425	INR 1,144,425	0	INR -122,546	INR 32.5592	INR 36.0457
2024-10-22 (Tuesday)	35,149	INR 1,144,425	INR 1,144,425	0	INR -122,546	INR 32.5592	INR 36.0457
2024-10-21 (Monday)	35,149	INR 1,266,971	INR 1,266,971	480	INR 8,087	INR 36.0457	INR 36.3115
2024-10-21 (Monday)	35,149	INR 1,266,971	INR 1,266,971	480	INR 8,087	INR 36.0457	INR 36.3115
2024-10-18 (Friday)	34,669	INR 1,258,884	INR 1,258,884

Share Trades of ABREL.BO by Blackrock for IE00BFNM3N12

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-07	BUY	294			22.328*		26.73
2025-04-28	BUY	378			22.315*		26.99
2025-04-25	BUY	378			22.455*		27.03
2025-04-11	BUY	504			20.759*		27.50
2025-03-21	BUY	294			23.709*		28.32
2025-03-05	BUY	420			22.928*		29.26
2025-03-04	BUY	672			22.929*		29.34
2025-02-17	BUY	252			24.289*		30.42
2025-02-04	BUY	84			25.247*		31.26
2025-02-03	BUY	672			24.006*		31.39
2024-11-18	SELL	-10,830			30.178*		32.98 Profit of 357,154 on sale
2024-10-29	BUY	120			32.538*		33.21
2024-10-29	BUY	120			32.538*		33.21
2024-10-25	BUY	240			31.385*		33.81
2024-10-25	BUY	240			31.385*		33.81
2024-10-21	BUY	480			36.046*		0.00
2024-10-21	BUY	480			36.046*		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 ABREL.BO

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.

Back to Listing

Disclaimer