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 ANSGR.E.IS

Show aggregate ANSGR.E.IS holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) ANSGR.E.IS holdings

Date	Number of ANSGR.E.IS Shares Held	Base Market Value of ANSGR.E.IS Shares	Local Market Value of ANSGR.E.IS Shares	Change in ANSGR.E.IS Shares Held	Change in ANSGR.E.IS Base Value	Current Price per ANSGR.E.IS Share Held	Previous Price per ANSGR.E.IS Share Held
2025-05-09 (Friday)	120,839	TRY 283,155	TRY 283,155
2025-05-08 (Thursday)	120,839	TRY 280,617	TRY 280,617	0	TRY 4,456	TRY 2.32224	TRY 2.28536
2025-05-07 (Wednesday)	120,839	TRY 276,161	TRY 276,161	1,267	TRY 3,023	TRY 2.28536	TRY 2.2843
2025-05-06 (Tuesday)	119,572	TRY 273,138	TRY 273,138	0	TRY -3,304	TRY 2.2843	TRY 2.31193
2025-05-05 (Monday)	119,572	TRY 276,442	TRY 276,442	0	TRY -104	TRY 2.31193	TRY 2.3128
2025-05-02 (Friday)	119,572	TRY 276,546	TRY 276,546	0	TRY 4,565	TRY 2.3128	TRY 2.27462
2025-05-01 (Thursday)	119,572	TRY 271,981	TRY 271,981	0	TRY 97	TRY 2.27462	TRY 2.27381
2025-04-30 (Wednesday)	119,572	TRY 271,884	TRY 271,884	0	TRY -2,417	TRY 2.27381	TRY 2.29402
2025-04-29 (Tuesday)	119,572	TRY 274,301	TRY 274,301	0	TRY -718	TRY 2.29402	TRY 2.30003
2025-04-28 (Monday)	119,572	TRY 275,019	TRY 275,019	1,620	TRY 4,865	TRY 2.30003	TRY 2.29037
2025-04-25 (Friday)	117,952	TRY 270,154	TRY 270,154	1,620	TRY 6,638	TRY 2.29037	TRY 2.26521
2025-04-24 (Thursday)	116,332	TRY 263,516	TRY 263,516	0	TRY -419	TRY 2.26521	TRY 2.26881
2025-04-23 (Wednesday)	116,332	TRY 263,935	TRY 263,935	0	TRY -138	TRY 2.26881	TRY 2.26999
2025-04-22 (Tuesday)	116,332	TRY 264,073	TRY 264,073	0	TRY -7,016	TRY 2.26999	TRY 2.3303
2025-04-21 (Monday)	116,332	TRY 271,089	TRY 271,089	0	TRY -968	TRY 2.3303	TRY 2.33863
2025-04-18 (Friday)	116,332	TRY 272,057	TRY 272,057	0	TRY 3,362	TRY 2.33863	TRY 2.30973
2025-04-17 (Thursday)	116,332	TRY 268,695	TRY 268,695	0	TRY 21,583	TRY 2.30973	TRY 2.1242
2025-04-16 (Wednesday)	116,332	TRY 247,112	TRY 247,112	0	TRY -208	TRY 2.1242	TRY 2.12598
2025-04-15 (Tuesday)	116,332	TRY 247,320	TRY 247,320	0	TRY -11,469	TRY 2.12598	TRY 2.22457
2025-04-14 (Monday)	116,332	TRY 258,789	TRY 258,789	0	TRY -6,675	TRY 2.22457	TRY 2.28195
2025-04-11 (Friday)	116,332	TRY 265,464	TRY 265,464	2,160	TRY -10,072	TRY 2.28195	TRY 2.41334
2025-04-10 (Thursday)	114,172	TRY 275,536	TRY 275,536	0	TRY 3,841	TRY 2.41334	TRY 2.3797
2025-04-09 (Wednesday)	114,172	TRY 271,695	TRY 271,695	0	TRY -5,856	TRY 2.3797	TRY 2.43099
2025-04-08 (Tuesday)	114,172	TRY 277,551	TRY 277,551	0	TRY -2,601	TRY 2.43099	TRY 2.45377
2025-04-07 (Monday)	114,172	TRY 280,152	TRY 280,152	0	TRY -2,177	TRY 2.45377	TRY 2.47284
2025-04-04 (Friday)	114,172	TRY 282,329	TRY 282,329	0	TRY -2,177	TRY 2.47284	TRY 2.49191
2025-04-02 (Wednesday)	114,172	TRY 284,506	TRY 284,506	0	TRY 4,381	TRY 2.49191	TRY 2.45354
2025-04-01 (Tuesday)	114,172	TRY 280,125	TRY 280,125	0	TRY 411	TRY 2.45354	TRY 2.44994
2025-03-31 (Monday)	114,172	TRY 279,714	TRY 279,714	0	TRY 335	TRY 2.44994	TRY 2.447
2025-03-28 (Friday)	114,172	TRY 279,379	TRY 279,379	0	TRY -20,544	TRY 2.447	TRY 2.62694
2025-03-27 (Thursday)	114,172	TRY 299,923	TRY 299,923	0	TRY -6,458	TRY 2.62694	TRY 2.6835
2025-03-26 (Wednesday)	114,172	TRY 306,381	TRY 306,381	0	TRY -5,816	TRY 2.6835	TRY 2.73444
2025-03-25 (Tuesday)	114,172	TRY 312,197	TRY 312,197	0	TRY 17,642	TRY 2.73444	TRY 2.57992
2025-03-24 (Monday)	114,172	TRY 294,555	TRY 294,555	0	TRY -477	TRY 2.57992	TRY 2.5841
2025-03-21 (Friday)	114,172	TRY 295,032	TRY 295,032	1,260	TRY -16,205	TRY 2.5841	TRY 2.75646
2025-03-20 (Thursday)	112,912	TRY 311,237	TRY 311,237	0	TRY 4,906	TRY 2.75646	TRY 2.71301
2025-03-19 (Wednesday)	112,912	TRY 306,331	TRY 306,331	0	TRY -43,259	TRY 2.71301	TRY 3.09613
2025-03-18 (Tuesday)	112,912	TRY 349,590	TRY 349,590	0	TRY 2,787	TRY 3.09613	TRY 3.07144
2025-03-17 (Monday)	112,912	TRY 346,803	TRY 346,803	0	TRY 2,593	TRY 3.07144	TRY 3.04848
2025-03-14 (Friday)	112,912	TRY 344,210	TRY 344,210	0	TRY 4,641	TRY 3.04848	TRY 3.00738
2025-03-13 (Thursday)	112,912	TRY 339,569	TRY 339,569	0	TRY 9,730	TRY 3.00738	TRY 2.9212
2025-03-12 (Wednesday)	112,912	TRY 329,839	TRY 329,839	0	TRY 7,899	TRY 2.9212	TRY 2.85125
2025-03-11 (Tuesday)	112,912	TRY 321,940	TRY 321,940	0	TRY -1,787	TRY 2.85125	TRY 2.86707
2025-03-10 (Monday)	112,912	TRY 323,727	TRY 323,727	0	TRY -4,050	TRY 2.86707	TRY 2.90294
2025-03-07 (Friday)	112,912	TRY 327,777	TRY 327,777	0	TRY -1,665	TRY 2.90294	TRY 2.91769
2025-03-05 (Wednesday)	112,912	TRY 329,442	TRY 329,442	1,790	TRY 6,910	TRY 2.91769	TRY 2.9025
2025-03-04 (Tuesday)	111,122	TRY 322,532	TRY 322,532	2,864	TRY 12,260	TRY 2.9025	TRY 2.86604
2025-03-03 (Monday)	108,258	TRY 310,272	TRY 310,272	0	TRY -7,484	TRY 2.86604	TRY 2.93517
2025-02-28 (Friday)	108,258	TRY 317,756	TRY 317,756	0	TRY -11,584	TRY 2.93517	TRY 3.04218
2025-02-27 (Thursday)	108,258	TRY 329,340	TRY 329,340	0	TRY 32	TRY 3.04218	TRY 3.04188
2025-02-26 (Wednesday)	108,258	TRY 329,308	TRY 329,308	0	TRY 4,417	TRY 3.04188	TRY 3.00108
2025-02-25 (Tuesday)	108,258	TRY 324,891	TRY 324,891	0	TRY -6,310	TRY 3.00108	TRY 3.05937
2025-02-24 (Monday)	108,258	TRY 331,201	TRY 331,201	0	TRY -12,324	TRY 3.05937	TRY 3.17321
2025-02-21 (Friday)	108,258	TRY 343,525	TRY 343,525	0	TRY -4,258	TRY 3.17321	TRY 3.21254
2025-02-20 (Thursday)	108,258	TRY 347,783	TRY 347,783	0	TRY 8,414	TRY 3.21254	TRY 3.13482
2025-02-19 (Wednesday)	108,258	TRY 339,369	TRY 339,369	0	TRY -905	TRY 3.13482	TRY 3.14318
2025-02-18 (Tuesday)	108,258	TRY 340,274	TRY 340,274	0	TRY 14,967	TRY 3.14318	TRY 3.00492
2025-02-17 (Monday)	108,258	TRY 325,307	TRY 325,307	1,074	TRY 1,845	TRY 3.00492	TRY 3.01782
2025-02-14 (Friday)	107,184	TRY 323,462	TRY 323,462	0	TRY -7,326	TRY 3.01782	TRY 3.08617
2025-02-13 (Thursday)	107,184	TRY 330,788	TRY 330,788	0	TRY -2,205	TRY 3.08617	TRY 3.10674
2025-02-12 (Wednesday)	107,184	TRY 332,993	TRY 332,993	0	TRY -3,583	TRY 3.10674	TRY 3.14017
2025-02-11 (Tuesday)	107,184	TRY 336,576	TRY 336,576	0	TRY 6,652	TRY 3.14017	TRY 3.07811
2025-02-10 (Monday)	107,184	TRY 329,924	TRY 329,924	0	TRY 8,513	TRY 3.07811	TRY 2.99868
2025-02-07 (Friday)	107,184	TRY 321,411	TRY 321,411	0	TRY 513	TRY 2.99868	TRY 2.9939
2025-02-06 (Thursday)	107,184	TRY 320,898	TRY 320,898	0	TRY -10,220	TRY 2.9939	TRY 3.08925
2025-02-05 (Wednesday)	107,184	TRY 331,118	TRY 331,118	0	TRY -870	TRY 3.08925	TRY 3.09737
2025-02-04 (Tuesday)	107,184	TRY 331,988	TRY 331,988	358	TRY 11,429	TRY 3.09737	TRY 3.00076
2025-02-03 (Monday)	106,826	TRY 320,559	TRY 320,559	2,864	TRY 154	TRY 3.00076	TRY 3.08194
2025-01-31 (Friday)	103,962	TRY 320,405	TRY 320,405	0	TRY -6,494	TRY 3.08194	TRY 3.14441
2025-01-30 (Thursday)	103,962	TRY 326,899	TRY 326,899	0	TRY -209	TRY 3.14441	TRY 3.14642
2025-01-29 (Wednesday)	103,962	TRY 327,108	TRY 327,108	0	TRY 596	TRY 3.14642	TRY 3.14069
2025-01-28 (Tuesday)	103,962	TRY 326,512	TRY 326,512	0	TRY -1,312	TRY 3.14069	TRY 3.15331
2025-01-27 (Monday)	103,962	TRY 327,824	TRY 327,824	0	TRY -2,559	TRY 3.15331	TRY 3.17792
2025-01-24 (Friday)	103,962	TRY 330,383	TRY 330,383	0	TRY 1,132	TRY 3.17792	TRY 3.16703
2025-01-23 (Thursday)	103,962	TRY 329,251	TRY 329,251	0	TRY -1,710	TRY 3.16703	TRY 3.18348
2025-01-22 (Wednesday)	103,962	TRY 330,961	TRY 330,961
2025-01-21 (Tuesday)	103,962	TRY 328,905	TRY 328,905
2025-01-20 (Monday)	103,962	TRY 335,578	TRY 335,578
2025-01-17 (Friday)	103,962	TRY 332,996	TRY 332,996
2025-01-16 (Thursday)	103,962	TRY 330,308	TRY 330,308
2025-01-15 (Wednesday)	103,962	TRY 323,697	TRY 323,697
2025-01-14 (Tuesday)	103,962	TRY 320,487	TRY 320,487
2025-01-13 (Monday)	103,962	TRY 317,549	TRY 317,549
2025-01-10 (Friday)	103,962	TRY 311,732	TRY 311,732
2025-01-09 (Thursday)	103,962	TRY 300,987	TRY 300,987
2025-01-09 (Thursday)	103,962	TRY 300,987	TRY 300,987
2025-01-09 (Thursday)	103,962	TRY 300,987	TRY 300,987
2025-01-08 (Wednesday)	103,962	TRY 294,923	TRY 294,923
2025-01-08 (Wednesday)	103,962	TRY 294,923	TRY 294,923
2025-01-08 (Wednesday)	103,962	TRY 294,923	TRY 294,923
2025-01-02 (Thursday)	103,962	TRY 308,289	TRY 308,289
2024-12-30 (Monday)	103,962	TRY 309,212	TRY 309,212
2024-12-06 (Friday)	103,962	TRY 298,782	TRY 298,782	0	TRY 8,166	TRY 2.87395	TRY 2.79541
2024-12-05 (Thursday)	103,962	TRY 290,616	TRY 290,616	0	TRY 11,344	TRY 2.79541	TRY 2.68629
2024-12-04 (Wednesday)	103,962	TRY 279,272	TRY 279,272	0	TRY 2,164	TRY 2.68629	TRY 2.66547
2024-12-03 (Tuesday)	103,962	TRY 277,108	TRY 277,108	0	TRY 2,145	TRY 2.66547	TRY 2.64484
2024-12-02 (Monday)	103,962	TRY 274,963	TRY 274,963	0	TRY -6,517	TRY 2.64484	TRY 2.70753
2024-11-29 (Friday)	103,962	TRY 281,480	TRY 281,480	0	TRY 20,974	TRY 2.70753	TRY 2.50578
2024-11-28 (Thursday)	103,962	TRY 260,506	TRY 260,506	0	TRY -5,681	TRY 2.50578	TRY 2.56043
2024-11-27 (Wednesday)	103,962	TRY 266,187	TRY 266,187	0	TRY 47	TRY 2.56043	TRY 2.55997
2024-11-26 (Tuesday)	103,962	TRY 266,140	TRY 266,140	0	TRY 11,735	TRY 2.55997	TRY 2.4471
2024-11-26 (Tuesday)	103,962	TRY 266,140	TRY 266,140	0	TRY 11,735	TRY 2.55997	TRY 2.4471
2024-11-25 (Monday)	103,962	TRY 254,405	TRY 254,405	0	TRY 8,135	TRY 2.4471	TRY 2.36885
2024-11-25 (Monday)	103,962	TRY 254,405	TRY 254,405	0	TRY 8,135	TRY 2.4471	TRY 2.36885
2024-11-22 (Friday)	103,962	TRY 246,270	TRY 246,270	0	TRY -4,719	TRY 2.36885	TRY 2.41424
2024-11-21 (Thursday)	103,962	TRY 250,989	TRY 250,989	0	TRY 2,154	TRY 2.41424	TRY 2.39352
2024-11-20 (Wednesday)	103,962	TRY 248,835	TRY 248,835	0	TRY -903	TRY 2.39352	TRY 2.4022
2024-11-19 (Tuesday)	103,962	TRY 249,738	TRY 249,738	0	TRY -8,523	TRY 2.4022	TRY 2.48419
2024-11-18 (Monday)	103,962	TRY 258,261	TRY 258,261	0	TRY 6,080	TRY 2.48419	TRY 2.4257
2024-11-12 (Tuesday)	103,962	TRY 252,181	TRY 252,181	0	TRY 513	TRY 2.4257	TRY 2.42077
2024-11-11 (Monday)	103,962	TRY 251,668	TRY 251,668	0	TRY -2,368	TRY 2.42077	TRY 2.44355
2024-11-11 (Monday)	103,962	TRY 251,668	TRY 251,668	0	TRY -2,368	TRY 2.42077	TRY 2.44355
2024-11-08 (Friday)	103,962	TRY 254,036	TRY 254,036	0	TRY 7,273	TRY 2.44355	TRY 2.37359
2024-11-08 (Friday)	103,962	TRY 254,036	TRY 254,036	0	TRY 7,273	TRY 2.44355	TRY 2.37359
2024-11-07 (Thursday)	103,962	TRY 246,763	TRY 246,763	0	TRY -2,015	TRY 2.37359	TRY 2.39297
2024-11-07 (Thursday)	103,962	TRY 246,763	TRY 246,763	0	TRY -2,015	TRY 2.37359	TRY 2.39297
2024-11-06 (Wednesday)	103,962	TRY 248,778	TRY 248,778	0	TRY 965	TRY 2.39297	TRY 2.38369
2024-11-06 (Wednesday)	103,962	TRY 248,778	TRY 248,778	0	TRY 965	TRY 2.39297	TRY 2.38369
2024-11-05 (Tuesday)	103,962	TRY 247,813	TRY 247,813	0	TRY -674	TRY 2.38369	TRY 2.39017
2024-11-05 (Tuesday)	103,962	TRY 247,813	TRY 247,813	0	TRY -674	TRY 2.38369	TRY 2.39017
2024-11-04 (Monday)	103,962	TRY 248,487	TRY 248,487	0	TRY -5,222	TRY 2.39017	TRY 2.4404
2024-11-04 (Monday)	103,962	TRY 248,487	TRY 248,487	0	TRY -5,222	TRY 2.39017	TRY 2.4404
2024-11-01 (Friday)	103,962	TRY 253,709	TRY 253,709	0	TRY -7,179	TRY 2.4404	TRY 2.50946
2024-11-01 (Friday)	103,962	TRY 253,709	TRY 253,709	0	TRY -7,179	TRY 2.4404	TRY 2.50946
2024-10-31 (Thursday)	103,962	TRY 260,888	TRY 260,888	0	TRY 3,123	TRY 2.50946	TRY 2.47942
2024-10-31 (Thursday)	103,962	TRY 260,888	TRY 260,888	0	TRY 3,123	TRY 2.50946	TRY 2.47942
2024-10-30 (Wednesday)	103,962	TRY 257,765	TRY 257,765	356	TRY 11,753	TRY 2.47942	TRY 2.3745
2024-10-30 (Wednesday)	103,962	TRY 257,765	TRY 257,765	356	TRY 11,753	TRY 2.47942	TRY 2.3745
2024-10-29 (Tuesday)	103,606	TRY 246,012	TRY 246,012	0	TRY 29	TRY 2.3745	TRY 2.37422
2024-10-29 (Tuesday)	103,606	TRY 246,012	TRY 246,012	0	TRY 29	TRY 2.3745	TRY 2.37422
2024-10-28 (Monday)	103,606	TRY 245,983	TRY 245,983	0	TRY -4,222	TRY 2.37422	TRY 2.41497
2024-10-28 (Monday)	103,606	TRY 245,983	TRY 245,983	0	TRY -4,222	TRY 2.37422	TRY 2.41497
2024-10-25 (Friday)	103,606	TRY 250,205	TRY 250,205	712	TRY 1,312	TRY 2.41497	TRY 2.41893
2024-10-25 (Friday)	103,606	TRY 250,205	TRY 250,205	712	TRY 1,312	TRY 2.41497	TRY 2.41893
2024-10-24 (Thursday)	102,894	TRY 248,893	TRY 248,893	0	TRY 12,762	TRY 2.41893	TRY 2.2949
2024-10-24 (Thursday)	102,894	TRY 248,893	TRY 248,893	0	TRY 12,762	TRY 2.41893	TRY 2.2949
2024-10-23 (Wednesday)	102,894	TRY 236,131	TRY 236,131	0	TRY -5,502	TRY 2.2949	TRY 2.34837
2024-10-23 (Wednesday)	102,894	TRY 236,131	TRY 236,131	0	TRY -5,502	TRY 2.2949	TRY 2.34837
2024-10-22 (Tuesday)	102,894	TRY 241,633	TRY 241,633	0	TRY 10,586	TRY 2.34837	TRY 2.24549
2024-10-22 (Tuesday)	102,894	TRY 241,633	TRY 241,633	0	TRY 10,586	TRY 2.34837	TRY 2.24549
2024-10-21 (Monday)	102,894	TRY 231,047	TRY 231,047	1,424	TRY -1,219	TRY 2.24549	TRY 2.28901
2024-10-21 (Monday)	102,894	TRY 231,047	TRY 231,047	1,424	TRY -1,219	TRY 2.24549	TRY 2.28901
2024-10-18 (Friday)	101,470	TRY 232,266	TRY 232,266

Share Trades of ANSGR.E.IS 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	1,267			2.285*		2.62
2025-04-28	BUY	1,620			2.300*		2.64
2025-04-25	BUY	1,620			2.290*		2.65
2025-04-11	BUY	2,160			2.282*		2.68
2025-03-21	BUY	1,260			2.584*		2.71
2025-03-05	BUY	1,790			2.918*		2.68
2025-03-04	BUY	2,864			2.903*		2.68
2025-02-17	BUY	1,074			3.005*		2.61
2025-02-04	BUY	358			3.097*		2.54
2025-02-03	BUY	2,864			3.001*		2.54
2024-10-30	BUY	356			2.479*		2.35
2024-10-30	BUY	356			2.479*		2.35
2024-10-25	BUY	712			2.415*		2.33
2024-10-25	BUY	712			2.415*		2.33
2024-10-21	BUY	1,424			2.245*		0.00
2024-10-21	BUY	1,424			2.245*		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 ANSGR.E.IS

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