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 BRES.QA

Show aggregate BRES.QA holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) BRES.QA holdings

Date	Number of BRES.QA Shares Held	Base Market Value of BRES.QA Shares	Local Market Value of BRES.QA Shares	Change in BRES.QA Shares Held	Change in BRES.QA Base Value	Current Price per BRES.QA Share Held	Previous Price per BRES.QA Share Held
2025-05-08 (Thursday)	1,331,600	QAR 1,028,049	QAR 1,028,049
2025-05-07 (Wednesday)	1,331,600	QAR 1,027,684	QAR 1,027,684	13,951	QAR 21,624	QAR 0.771766	QAR 0.763527
2025-05-06 (Tuesday)	1,317,649	QAR 1,006,060	QAR 1,006,060	0	QAR -6,876	QAR 0.763527	QAR 0.768745
2025-05-05 (Monday)	1,317,649	QAR 1,012,936	QAR 1,012,936	0	QAR 2,171	QAR 0.768745	QAR 0.767097
2025-05-02 (Friday)	1,317,649	QAR 1,010,765	QAR 1,010,765	0	QAR 0	QAR 0.767097	QAR 0.767097
2025-05-01 (Thursday)	1,317,649	QAR 1,010,765	QAR 1,010,765	0	QAR -2,533	QAR 0.767097	QAR 0.76902
2025-04-30 (Wednesday)	1,317,649	QAR 1,013,298	QAR 1,013,298	0	QAR 25,333	QAR 0.76902	QAR 0.749794
2025-04-29 (Tuesday)	1,317,649	QAR 987,965	QAR 987,965	0	QAR -14,476	QAR 0.749794	QAR 0.76078
2025-04-28 (Monday)	1,317,649	QAR 1,002,441	QAR 1,002,441	35,820	QAR 12,817	QAR 0.76078	QAR 0.772041
2025-04-25 (Friday)	1,281,829	QAR 989,624	QAR 989,624	0	QAR 0	QAR 0.772041	QAR 0.772041
2025-04-24 (Thursday)	1,281,829	QAR 989,624	QAR 989,624	0	QAR 4,225	QAR 0.772041	QAR 0.768745
2025-04-23 (Wednesday)	1,281,829	QAR 985,399	QAR 985,399	0	QAR 17,250	QAR 0.768745	QAR 0.755287
2025-04-22 (Tuesday)	1,281,829	QAR 968,149	QAR 968,149	0	QAR -2,816	QAR 0.755287	QAR 0.757484
2025-04-21 (Monday)	1,281,829	QAR 970,965	QAR 970,965	0	QAR -5,985	QAR 0.757484	QAR 0.762153
2025-04-18 (Friday)	1,281,829	QAR 976,950	QAR 976,950	0	QAR 0	QAR 0.762153	QAR 0.762153
2025-04-17 (Thursday)	1,281,829	QAR 976,950	QAR 976,950	0	QAR 27,460	QAR 0.762153	QAR 0.740731
2025-04-16 (Wednesday)	1,281,829	QAR 949,490	QAR 949,490	0	QAR 4,929	QAR 0.740731	QAR 0.736885
2025-04-15 (Tuesday)	1,281,829	QAR 944,561	QAR 944,561	0	QAR 3,520	QAR 0.736885	QAR 0.734139
2025-04-14 (Monday)	1,281,829	QAR 941,041	QAR 941,041	23,832	QAR 30,626	QAR 0.734139	QAR 0.723702
2025-04-11 (Friday)	1,257,997	QAR 910,415	QAR 910,415	0	QAR 0	QAR 0.723702	QAR 0.723702
2025-04-10 (Thursday)	1,257,997	QAR 910,415	QAR 910,415	0	QAR 8,637	QAR 0.723702	QAR 0.716836
2025-04-09 (Wednesday)	1,257,997	QAR 901,778	QAR 901,778	0	QAR -20,385	QAR 0.716836	QAR 0.733041
2025-04-08 (Tuesday)	1,257,997	QAR 922,163	QAR 922,163	0	QAR 23,841	QAR 0.733041	QAR 0.714089
2025-04-07 (Monday)	1,257,997	QAR 898,322	QAR 898,322	0	QAR -13,821	QAR 0.714089	QAR 0.725076
2025-04-04 (Friday)	1,257,997	QAR 912,143	QAR 912,143	0	QAR 0	QAR 0.725076	QAR 0.725076
2025-04-02 (Wednesday)	1,257,997	QAR 912,143	QAR 912,143	0	QAR 0	QAR 0.725076	QAR 0.725076
2025-04-01 (Tuesday)	1,257,997	QAR 912,143	QAR 912,143	0	QAR 0	QAR 0.725076	QAR 0.725076
2025-03-31 (Monday)	1,257,997	QAR 912,143	QAR 912,143	0	QAR 0	QAR 0.725076	QAR 0.725076
2025-03-28 (Friday)	1,257,997	QAR 912,143	QAR 912,143	0	QAR 0	QAR 0.725076	QAR 0.725076
2025-03-27 (Thursday)	1,257,997	QAR 912,143	QAR 912,143	0	QAR -9,674	QAR 0.725076	QAR 0.732766
2025-03-26 (Wednesday)	1,257,997	QAR 921,817	QAR 921,817	0	QAR 11,747	QAR 0.732766	QAR 0.723428
2025-03-25 (Tuesday)	1,257,997	QAR 910,070	QAR 910,070	0	QAR 346	QAR 0.723428	QAR 0.723153
2025-03-24 (Monday)	1,257,997	QAR 909,724	QAR 909,724	13,888	QAR -9,092	QAR 0.723153	QAR 0.738533
2025-03-21 (Friday)	1,244,109	QAR 918,816	QAR 918,816	0	QAR 0	QAR 0.738533	QAR 0.738533
2025-03-20 (Thursday)	1,244,109	QAR 918,816	QAR 918,816	0	QAR -3,075	QAR 0.738533	QAR 0.741005
2025-03-19 (Wednesday)	1,244,109	QAR 921,891	QAR 921,891	0	QAR 6,150	QAR 0.741005	QAR 0.736062
2025-03-18 (Tuesday)	1,244,109	QAR 915,741	QAR 915,741	0	QAR -1,367	QAR 0.736062	QAR 0.737161
2025-03-17 (Monday)	1,244,109	QAR 917,108	QAR 917,108	0	QAR 4,442	QAR 0.737161	QAR 0.73359
2025-03-14 (Friday)	1,244,109	QAR 912,666	QAR 912,666	0	QAR 0	QAR 0.73359	QAR 0.73359
2025-03-13 (Thursday)	1,244,109	QAR 912,666	QAR 912,666	0	QAR -9,225	QAR 0.73359	QAR 0.741005
2025-03-12 (Wednesday)	1,244,109	QAR 921,891	QAR 921,891	0	QAR 4,442	QAR 0.741005	QAR 0.737435
2025-03-11 (Tuesday)	1,244,109	QAR 917,449	QAR 917,449	0	QAR -75,856	QAR 0.737435	QAR 0.798407
2025-03-10 (Monday)	1,244,109	QAR 993,305	QAR 993,305	0	QAR 5,467	QAR 0.798407	QAR 0.794012
2025-03-07 (Friday)	1,244,109	QAR 987,838	QAR 987,838	0	QAR 1,367	QAR 0.794012	QAR 0.792914
2025-03-05 (Wednesday)	1,244,109	QAR 986,471	QAR 986,471	19,810	QAR 24,786	QAR 0.792914	QAR 0.785498
2025-03-04 (Tuesday)	1,224,299	QAR 961,685	QAR 961,685	31,616	QAR 26,145	QAR 0.785498	QAR 0.7844
2025-03-03 (Monday)	1,192,683	QAR 935,540	QAR 935,540	0	QAR 1,637	QAR 0.7844	QAR 0.783027
2025-02-28 (Friday)	1,192,683	QAR 933,903	QAR 933,903	0	QAR 0	QAR 0.783027	QAR 0.783027
2025-02-27 (Thursday)	1,192,683	QAR 933,903	QAR 933,903	0	QAR -12,447	QAR 0.783027	QAR 0.793463
2025-02-26 (Wednesday)	1,192,683	QAR 946,350	QAR 946,350	0	QAR 1,310	QAR 0.793463	QAR 0.792365
2025-02-25 (Tuesday)	1,192,683	QAR 945,040	QAR 945,040	0	QAR 4,914	QAR 0.792365	QAR 0.788245
2025-02-24 (Monday)	1,192,683	QAR 940,126	QAR 940,126	0	QAR -6,552	QAR 0.788245	QAR 0.793738
2025-02-21 (Friday)	1,192,683	QAR 946,678	QAR 946,678	0	QAR 0	QAR 0.793738	QAR 0.793738
2025-02-20 (Thursday)	1,192,683	QAR 946,678	QAR 946,678	0	QAR 0	QAR 0.793738	QAR 0.793738
2025-02-19 (Wednesday)	1,192,683	QAR 946,678	QAR 946,678	0	QAR 7,862	QAR 0.793738	QAR 0.787146
2025-02-18 (Tuesday)	1,192,683	QAR 938,816	QAR 938,816	0	QAR -1,310	QAR 0.787146	QAR 0.788245
2025-02-17 (Monday)	1,192,683	QAR 940,126	QAR 940,126	11,844	QAR 4,146	QAR 0.788245	QAR 0.79264
2025-02-14 (Friday)	1,180,839	QAR 935,980	QAR 935,980	0	QAR 0	QAR 0.79264	QAR 0.79264
2025-02-13 (Thursday)	1,180,839	QAR 935,980	QAR 935,980	0	QAR -4,540	QAR 0.79264	QAR 0.796485
2025-02-12 (Wednesday)	1,180,839	QAR 940,520	QAR 940,520	0	QAR 9,730	QAR 0.796485	QAR 0.788245
2025-02-11 (Tuesday)	1,180,839	QAR 930,790	QAR 930,790	0	QAR 0	QAR 0.788245	QAR 0.788245
2025-02-10 (Monday)	1,180,839	QAR 930,790	QAR 930,790	0	QAR -6,162	QAR 0.788245	QAR 0.793463
2025-02-07 (Friday)	1,180,839	QAR 936,952	QAR 936,952	0	QAR 0	QAR 0.793463	QAR 0.793463
2025-02-06 (Thursday)	1,180,839	QAR 936,952	QAR 936,952	0	QAR -2,271	QAR 0.793463	QAR 0.795386
2025-02-05 (Wednesday)	1,180,839	QAR 939,223	QAR 939,223	0	QAR 4,865	QAR 0.795386	QAR 0.791266
2025-02-04 (Tuesday)	1,180,839	QAR 934,358	QAR 934,358	3,948	QAR -2,371	QAR 0.791266	QAR 0.795935
2025-02-03 (Monday)	1,176,891	QAR 936,729	QAR 936,729	31,520	QAR 36,098	QAR 0.795935	QAR 0.786323
2025-01-31 (Friday)	1,145,371	QAR 900,631	QAR 900,631	0	QAR 0	QAR 0.786323	QAR 0.786323
2025-01-30 (Thursday)	1,145,371	QAR 900,631	QAR 900,631	0	QAR 315	QAR 0.786323	QAR 0.786048
2025-01-29 (Wednesday)	1,145,371	QAR 900,316	QAR 900,316	0	QAR 6,920	QAR 0.786048	QAR 0.780006
2025-01-28 (Tuesday)	1,145,371	QAR 893,396	QAR 893,396	0	QAR -1,573	QAR 0.780006	QAR 0.781379
2025-01-27 (Monday)	1,145,371	QAR 894,969	QAR 894,969	0	QAR -2,516	QAR 0.781379	QAR 0.783576
2025-01-24 (Friday)	1,145,371	QAR 897,485	QAR 897,485	0	QAR 0	QAR 0.783576	QAR 0.783576
2025-01-23 (Thursday)	1,145,371	QAR 897,485	QAR 897,485	0	QAR 12,583	QAR 0.783576	QAR 0.77259
2025-01-22 (Wednesday)	1,145,371	QAR 884,902	QAR 884,902
2025-01-21 (Tuesday)	1,145,371	QAR 884,273	QAR 884,273
2025-01-20 (Monday)	1,145,371	QAR 886,475	QAR 886,475
2025-01-17 (Friday)	1,145,371	QAR 869,802	QAR 869,802
2025-01-16 (Thursday)	1,145,371	QAR 869,802	QAR 869,802
2025-01-15 (Wednesday)	1,145,371	QAR 865,084	QAR 865,084
2025-01-14 (Tuesday)	1,145,371	QAR 876,409	QAR 876,409
2025-01-13 (Monday)	1,145,371	QAR 877,352	QAR 877,352
2025-01-10 (Friday)	1,145,371	QAR 881,442	QAR 881,442
2025-01-09 (Thursday)	1,145,371	QAR 881,442	QAR 881,442
2025-01-09 (Thursday)	1,145,371	QAR 881,442	QAR 881,442
2025-01-09 (Thursday)	1,145,371	QAR 881,442	QAR 881,442
2025-01-08 (Wednesday)	1,145,371	QAR 883,958	QAR 883,958
2025-01-08 (Wednesday)	1,145,371	QAR 883,958	QAR 883,958
2025-01-08 (Wednesday)	1,145,371	QAR 883,958	QAR 883,958
2025-01-02 (Thursday)	1,145,371	QAR 890,250	QAR 890,250
2024-12-30 (Monday)	1,145,371	QAR 896,227	QAR 896,227
2024-12-06 (Friday)	1,145,371	QAR 873,892	QAR 873,892	0	QAR 0	QAR 0.762977	QAR 0.762977
2024-12-05 (Thursday)	1,145,371	QAR 873,892	QAR 873,892	0	QAR -4,404	QAR 0.762977	QAR 0.766822
2024-12-04 (Wednesday)	1,145,371	QAR 878,296	QAR 878,296	0	QAR -1,887	QAR 0.766822	QAR 0.76847
2024-12-03 (Tuesday)	1,145,371	QAR 880,183	QAR 880,183	0	QAR -630	QAR 0.76847	QAR 0.76902
2024-12-02 (Monday)	1,145,371	QAR 880,813	QAR 880,813	0	QAR 9,123	QAR 0.76902	QAR 0.761055
2024-11-29 (Friday)	1,145,371	QAR 871,690	QAR 871,690	0	QAR 0	QAR 0.761055	QAR 0.761055
2024-11-28 (Thursday)	1,145,371	QAR 871,690	QAR 871,690	0	QAR -5,977	QAR 0.761055	QAR 0.766273
2024-11-27 (Wednesday)	1,145,371	QAR 877,667	QAR 877,667	0	QAR -3,460	QAR 0.766273	QAR 0.769294
2024-11-26 (Tuesday)	1,145,371	QAR 881,127	QAR 881,127	0	QAR 6,606	QAR 0.769294	QAR 0.763526
2024-11-26 (Tuesday)	1,145,371	QAR 881,127	QAR 881,127	0	QAR 6,606	QAR 0.769294	QAR 0.763526
2024-11-25 (Monday)	1,145,371	QAR 874,521	QAR 874,521	0	QAR -17,616	QAR 0.763526	QAR 0.778907
2024-11-22 (Friday)	1,145,371	QAR 892,137	QAR 892,137	0	QAR 0	QAR 0.778907	QAR 0.778907
2024-11-21 (Thursday)	1,145,371	QAR 892,137	QAR 892,137	0	QAR -1,259	QAR 0.778907	QAR 0.780006
2024-11-20 (Wednesday)	1,145,371	QAR 893,396	QAR 893,396	0	QAR -4,089	QAR 0.780006	QAR 0.783576
2024-11-19 (Tuesday)	1,145,371	QAR 897,485	QAR 897,485	0	QAR -8,494	QAR 0.783576	QAR 0.790992
2024-11-18 (Monday)	1,145,371	QAR 905,979	QAR 905,979	0	QAR 9,438	QAR 0.790992	QAR 0.782752
2024-11-12 (Tuesday)	1,145,371	QAR 896,541	QAR 896,541	0	QAR -3,146	QAR 0.782752	QAR 0.785498
2024-11-11 (Monday)	1,145,371	QAR 899,687	QAR 899,687	0	QAR -6,292	QAR 0.785498	QAR 0.790992
2024-11-11 (Monday)	1,145,371	QAR 899,687	QAR 899,687	0	QAR -6,292	QAR 0.785498	QAR 0.790992
2024-11-08 (Friday)	1,145,371	QAR 905,979	QAR 905,979	0	QAR 0	QAR 0.790992	QAR 0.790992
2024-11-08 (Friday)	1,145,371	QAR 905,979	QAR 905,979	0	QAR 0	QAR 0.790992	QAR 0.790992
2024-11-07 (Thursday)	1,145,371	QAR 905,979	QAR 905,979	0	QAR 0	QAR 0.790992	QAR 0.790992
2024-11-07 (Thursday)	1,145,371	QAR 905,979	QAR 905,979	0	QAR 0	QAR 0.790992	QAR 0.790992
2024-11-06 (Wednesday)	1,145,371	QAR 905,979	QAR 905,979	0	QAR 0	QAR 0.790992	QAR 0.790992
2024-11-06 (Wednesday)	1,145,371	QAR 905,979	QAR 905,979	0	QAR 0	QAR 0.790992	QAR 0.790992
2024-11-05 (Tuesday)	1,145,371	QAR 905,979	QAR 905,979	0	QAR 9,438	QAR 0.790992	QAR 0.782752
2024-11-05 (Tuesday)	1,145,371	QAR 905,979	QAR 905,979	0	QAR 9,438	QAR 0.790992	QAR 0.782752
2024-11-04 (Monday)	1,145,371	QAR 896,541	QAR 896,541	0	QAR -1,888	QAR 0.782752	QAR 0.7844
2024-11-04 (Monday)	1,145,371	QAR 896,541	QAR 896,541	0	QAR -1,888	QAR 0.782752	QAR 0.7844
2024-11-01 (Friday)	1,145,371	QAR 898,429	QAR 898,429	0	QAR 0	QAR 0.7844	QAR 0.7844
2024-11-01 (Friday)	1,145,371	QAR 898,429	QAR 898,429	0	QAR 0	QAR 0.7844	QAR 0.7844
2024-10-31 (Thursday)	1,145,371	QAR 898,429	QAR 898,429	0	QAR 14,156	QAR 0.7844	QAR 0.772041
2024-10-31 (Thursday)	1,145,371	QAR 898,429	QAR 898,429	0	QAR 14,156	QAR 0.7844	QAR 0.772041
2024-10-30 (Wednesday)	1,145,371	QAR 884,273	QAR 884,273	0	QAR -5,977	QAR 0.772041	QAR 0.777259
2024-10-30 (Wednesday)	1,145,371	QAR 884,273	QAR 884,273	0	QAR -5,977	QAR 0.772041	QAR 0.777259
2024-10-29 (Tuesday)	1,145,371	QAR 890,250	QAR 890,250	3,922	QAR 4,929	QAR 0.777259	QAR 0.775612
2024-10-29 (Tuesday)	1,145,371	QAR 890,250	QAR 890,250	3,922	QAR 4,929	QAR 0.777259	QAR 0.775612
2024-10-28 (Monday)	1,141,449	QAR 885,321	QAR 885,321	7,840	QAR 18,535	QAR 0.775612	QAR 0.764625
2024-10-28 (Monday)	1,141,449	QAR 885,321	QAR 885,321	7,840	QAR 18,535	QAR 0.775612	QAR 0.764625
2024-10-25 (Friday)	1,133,609	QAR 866,786	QAR 866,786	0	QAR 0	QAR 0.764625	QAR 0.764625
2024-10-25 (Friday)	1,133,609	QAR 866,786	QAR 866,786	0	QAR 0	QAR 0.764625	QAR 0.764625
2024-10-24 (Thursday)	1,133,609	QAR 866,786	QAR 866,786	0	QAR -11,208	QAR 0.764625	QAR 0.774512
2024-10-24 (Thursday)	1,133,609	QAR 866,786	QAR 866,786	0	QAR -11,208	QAR 0.764625	QAR 0.774512
2024-10-23 (Wednesday)	1,133,609	QAR 877,994	QAR 877,994	0	QAR -6,850	QAR 0.774512	QAR 0.780555
2024-10-23 (Wednesday)	1,133,609	QAR 877,994	QAR 877,994	0	QAR -6,850	QAR 0.774512	QAR 0.780555
2024-10-22 (Tuesday)	1,133,609	QAR 884,844	QAR 884,844	0	QAR -2,491	QAR 0.780555	QAR 0.782752
2024-10-22 (Tuesday)	1,133,609	QAR 884,844	QAR 884,844	0	QAR -2,491	QAR 0.780555	QAR 0.782752
2024-10-21 (Monday)	1,133,609	QAR 887,335	QAR 887,335	15,664	QAR 15,332	QAR 0.782752	QAR 0.780005
2024-10-21 (Monday)	1,133,609	QAR 887,335	QAR 887,335	15,664	QAR 15,332	QAR 0.782752	QAR 0.780005
2024-10-18 (Friday)	1,117,945	QAR 872,003	QAR 872,003

Share Trades of BRES.QA 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	13,951			0.772*		0.77
2025-04-28	BUY	35,820			0.761*		0.77
2025-04-14	BUY	23,832			0.734*		0.77
2025-03-24	BUY	13,888			0.723*		0.78
2025-03-05	BUY	19,810			0.793*		0.78
2025-03-04	BUY	31,616			0.785*		0.78
2025-02-17	BUY	11,844			0.788*		0.78
2025-02-04	BUY	3,948			0.791*		0.78
2025-02-03	BUY	31,520			0.796*		0.78
2024-10-29	BUY	3,922			0.777*		0.77
2024-10-29	BUY	3,922			0.777*		0.77
2024-10-28	BUY	7,840			0.776*		0.77
2024-10-28	BUY	7,840			0.776*		0.77
2024-10-21	BUY	15,664			0.783*		0.00
2024-10-21	BUY	15,664			0.783*		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 BRES.QA

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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