| 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 BFT.WA holdings
| Date | Number of BFT.WA Shares Held | Base Market Value of BFT.WA Shares | Local Market Value of BFT.WA Shares | Change in BFT.WA Shares Held | Change in BFT.WA Base Value | Current Price per BFT.WA Share Held | Previous Price per BFT.WA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 1,201 | PLN 1,074,034 | PLN 1,074,034 | 14 | PLN 9,672 | PLN 894.283 | PLN 896.682 |
| 2025-05-06 (Tuesday) | 1,187 | PLN 1,064,362 | PLN 1,064,362 | 0 | PLN -8,048 | PLN 896.682 | PLN 903.463 |
| 2025-05-05 (Monday) | 1,187 | PLN 1,072,410 | PLN 1,072,410 | 0 | PLN 7,186 | PLN 903.463 | PLN 897.409 |
| 2025-05-02 (Friday) | 1,187 | PLN 1,065,224 | PLN 1,065,224 | 0 | PLN 45,185 | PLN 897.409 | PLN 859.342 |
| 2025-05-01 (Thursday) | 1,187 | PLN 1,020,039 | PLN 1,020,039 | 0 | PLN -8,377 | PLN 859.342 | PLN 866.399 |
| 2025-04-30 (Wednesday) | 1,187 | PLN 1,028,416 | PLN 1,028,416 | 0 | PLN -6,358 | PLN 866.399 | PLN 871.756 |
| 2025-04-29 (Tuesday) | 1,187 | PLN 1,034,774 | PLN 1,034,774 | 0 | PLN 20,244 | PLN 871.756 | PLN 854.701 |
| 2025-04-28 (Monday) | 1,187 | PLN 1,014,530 | PLN 1,014,530 | 18 | PLN 30,322 | PLN 854.701 | PLN 841.923 |
| 2025-04-25 (Friday) | 1,169 | PLN 984,208 | PLN 984,208 | 18 | PLN 11,813 | PLN 841.923 | PLN 844.826 |
| 2025-04-24 (Thursday) | 1,151 | PLN 972,395 | PLN 972,395 | 0 | PLN 2,601 | PLN 844.826 | PLN 842.566 |
| 2025-04-23 (Wednesday) | 1,151 | PLN 969,794 | PLN 969,794 | 0 | PLN 25,859 | PLN 842.566 | PLN 820.1 |
| 2025-04-22 (Tuesday) | 1,151 | PLN 943,935 | PLN 943,935 | 0 | PLN -904 | PLN 820.1 | PLN 820.885 |
| 2025-04-21 (Monday) | 1,151 | PLN 944,839 | PLN 944,839 | 0 | PLN 14,066 | PLN 820.885 | PLN 808.665 |
| 2025-04-18 (Friday) | 1,151 | PLN 930,773 | PLN 930,773 | 0 | PLN 0 | PLN 808.665 | PLN 808.665 |
| 2025-04-17 (Thursday) | 1,151 | PLN 930,773 | PLN 930,773 | 0 | PLN 26,818 | PLN 808.665 | PLN 785.365 |
| 2025-04-16 (Wednesday) | 1,151 | PLN 903,955 | PLN 903,955 | 0 | PLN 48,040 | PLN 785.365 | PLN 743.627 |
| 2025-04-15 (Tuesday) | 1,151 | PLN 855,915 | PLN 855,915 | 0 | PLN -19,202 | PLN 743.627 | PLN 760.31 |
| 2025-04-14 (Monday) | 1,151 | PLN 875,117 | PLN 875,117 | 0 | PLN 25,491 | PLN 760.31 | PLN 738.163 |
| 2025-04-11 (Friday) | 1,151 | PLN 849,626 | PLN 849,626 | 24 | PLN 6,995 | PLN 738.163 | PLN 747.676 |
| 2025-04-10 (Thursday) | 1,127 | PLN 842,631 | PLN 842,631 | 0 | PLN 52,170 | PLN 747.676 | PLN 701.385 |
| 2025-04-09 (Wednesday) | 1,127 | PLN 790,461 | PLN 790,461 | 0 | PLN -36,425 | PLN 701.385 | PLN 733.705 |
| 2025-04-08 (Tuesday) | 1,127 | PLN 826,886 | PLN 826,886 | 0 | PLN 25,281 | PLN 733.705 | PLN 711.273 |
| 2025-04-07 (Monday) | 1,127 | PLN 801,605 | PLN 801,605 | 0 | PLN -21,722 | PLN 711.273 | PLN 730.547 |
| 2025-04-04 (Friday) | 1,127 | PLN 823,327 | PLN 823,327 | 0 | PLN -56,901 | PLN 730.547 | PLN 781.036 |
| 2025-04-02 (Wednesday) | 1,127 | PLN 880,228 | PLN 880,228 | 0 | PLN 40,042 | PLN 781.036 | PLN 745.507 |
| 2025-04-01 (Tuesday) | 1,127 | PLN 840,186 | PLN 840,186 | 0 | PLN 1,765 | PLN 745.507 | PLN 743.941 |
| 2025-03-31 (Monday) | 1,127 | PLN 838,421 | PLN 838,421 | 0 | PLN -10,384 | PLN 743.941 | PLN 753.154 |
| 2025-03-28 (Friday) | 1,127 | PLN 848,805 | PLN 848,805 | 0 | PLN 1,579 | PLN 753.154 | PLN 751.753 |
| 2025-03-27 (Thursday) | 1,127 | PLN 847,226 | PLN 847,226 | 0 | PLN -5,540 | PLN 751.753 | PLN 756.669 |
| 2025-03-26 (Wednesday) | 1,127 | PLN 852,766 | PLN 852,766 | 0 | PLN -16,675 | PLN 756.669 | PLN 771.465 |
| 2025-03-25 (Tuesday) | 1,127 | PLN 869,441 | PLN 869,441 | 0 | PLN 12,978 | PLN 771.465 | PLN 759.949 |
| 2025-03-24 (Monday) | 1,127 | PLN 856,463 | PLN 856,463 | 0 | PLN -7,433 | PLN 759.949 | PLN 766.545 |
| 2025-03-21 (Friday) | 1,127 | PLN 863,896 | PLN 863,896 | 14 | PLN 35,114 | PLN 766.545 | PLN 744.638 |
| 2025-03-20 (Thursday) | 1,113 | PLN 828,782 | PLN 828,782 | 0 | PLN -5,126 | PLN 744.638 | PLN 749.243 |
| 2025-03-19 (Wednesday) | 1,113 | PLN 833,908 | PLN 833,908 | 0 | PLN -25,748 | PLN 749.243 | PLN 772.377 |
| 2025-03-18 (Tuesday) | 1,113 | PLN 859,656 | PLN 859,656 | 0 | PLN 9,871 | PLN 772.377 | PLN 763.509 |
| 2025-03-17 (Monday) | 1,113 | PLN 849,785 | PLN 849,785 | 0 | PLN -17,337 | PLN 763.509 | PLN 779.085 |
| 2025-03-14 (Friday) | 1,113 | PLN 867,122 | PLN 867,122 | 0 | PLN 18,594 | PLN 779.085 | PLN 762.379 |
| 2025-03-13 (Thursday) | 1,113 | PLN 848,528 | PLN 848,528 | 0 | PLN -11,647 | PLN 762.379 | PLN 772.844 |
| 2025-03-12 (Wednesday) | 1,113 | PLN 860,175 | PLN 860,175 | 0 | PLN 6,359 | PLN 772.844 | PLN 767.13 |
| 2025-03-11 (Tuesday) | 1,113 | PLN 853,816 | PLN 853,816 | 0 | PLN 48,189 | PLN 767.13 | PLN 723.834 |
| 2025-03-10 (Monday) | 1,113 | PLN 805,627 | PLN 805,627 | 0 | PLN -18,334 | PLN 723.834 | PLN 740.306 |
| 2025-03-07 (Friday) | 1,113 | PLN 823,961 | PLN 823,961 | 0 | PLN 12,331 | PLN 740.306 | PLN 729.227 |
| 2025-03-05 (Wednesday) | 1,113 | PLN 811,630 | PLN 811,630 | 20 | PLN 39,474 | PLN 729.227 | PLN 706.456 |
| 2025-03-04 (Tuesday) | 1,093 | PLN 772,156 | PLN 772,156 | 32 | PLN 12,522 | PLN 706.456 | PLN 715.96 |
| 2025-03-03 (Monday) | 1,061 | PLN 759,634 | PLN 759,634 | 0 | PLN -10,612 | PLN 715.96 | PLN 725.962 |
| 2025-02-28 (Friday) | 1,061 | PLN 770,246 | PLN 770,246 | 912 | PLN 663,379 | PLN 725.962 | PLN 717.228 |
| 2025-02-27 (Thursday) | 149 | PLN 106,867 | PLN 106,867 | 21 | PLN 11,586 | PLN 717.228 | PLN 744.383 |
| 2025-02-26 (Wednesday) | 128 | PLN 95,281 | PLN 95,281 | 43 | PLN 33,035 | PLN 744.383 | PLN 732.306 |
| 2025-02-25 (Tuesday) | 85 | PLN 62,246 | PLN 62,246 | 39 | PLN 29,010 | PLN 732.306 | PLN 722.522 |
| 2025-02-24 (Monday) | 46 | PLN 33,236 | PLN 33,236 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 14 | 894.283* | 776.86 | |||
| 2025-04-28 | BUY | 18 | 854.701* | 759.92 | |||
| 2025-04-25 | BUY | 18 | 841.923* | 757.92 | |||
| 2025-04-11 | BUY | 24 | 738.163* | 745.21 | |||
| 2025-03-21 | BUY | 14 | 766.545* | 743.93 | |||
| 2025-03-05 | BUY | 20 | 729.227* | 723.72 | |||
| 2025-03-04 | BUY | 32 | 706.456* | 727.17 | |||
| 2025-02-28 | BUY | 912 | 725.962* | 731.31 | |||
| 2025-02-27 | BUY | 21 | 717.228* | 738.34 | |||
| 2025-02-26 | BUY | 43 | 744.383* | 732.31 | |||
| 2025-02-25 | BUY | 39 | 732.306* | 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.