| 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 BRKM5.SA holdings
| Date | Number of BRKM5.SA Shares Held | Base Market Value of BRKM5.SA Shares | Local Market Value of BRKM5.SA Shares | Change in BRKM5.SA Shares Held | Change in BRKM5.SA Base Value | Current Price per BRKM5.SA Share Held | Previous Price per BRKM5.SA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 108,969 | BRL 214,976 | BRL 214,976 | ||||
| 2025-05-07 (Wednesday) | 108,969 | BRL 197,240 | BRL 197,240 | 1,134 | BRL -2,116 | BRL 1.81006 | BRL 1.84871 |
| 2025-05-06 (Tuesday) | 107,835 | BRL 199,356 | BRL 199,356 | 0 | BRL 3,707 | BRL 1.84871 | BRL 1.81434 |
| 2025-05-05 (Monday) | 107,835 | BRL 195,649 | BRL 195,649 | 0 | BRL -7,810 | BRL 1.81434 | BRL 1.88676 |
| 2025-05-02 (Friday) | 107,835 | BRL 203,459 | BRL 203,459 | 0 | BRL 692 | BRL 1.88676 | BRL 1.88034 |
| 2025-05-01 (Thursday) | 107,835 | BRL 202,767 | BRL 202,767 | 0 | BRL -469 | BRL 1.88034 | BRL 1.88469 |
| 2025-04-30 (Wednesday) | 107,835 | BRL 203,236 | BRL 203,236 | 0 | BRL -10,684 | BRL 1.88469 | BRL 1.98377 |
| 2025-04-29 (Tuesday) | 107,835 | BRL 213,920 | BRL 213,920 | 0 | BRL 303 | BRL 1.98377 | BRL 1.98096 |
| 2025-04-28 (Monday) | 107,835 | BRL 213,617 | BRL 213,617 | 1,458 | BRL 2,126 | BRL 1.98096 | BRL 1.98813 |
| 2025-04-25 (Friday) | 106,377 | BRL 211,491 | BRL 211,491 | 1,458 | BRL -4,071 | BRL 1.98813 | BRL 2.05456 |
| 2025-04-24 (Thursday) | 104,919 | BRL 215,562 | BRL 215,562 | 0 | BRL 5,114 | BRL 2.05456 | BRL 2.00581 |
| 2025-04-23 (Wednesday) | 104,919 | BRL 210,448 | BRL 210,448 | 0 | BRL 9,089 | BRL 2.00581 | BRL 1.91919 |
| 2025-04-22 (Tuesday) | 104,919 | BRL 201,359 | BRL 201,359 | 0 | BRL 15,807 | BRL 1.91919 | BRL 1.76853 |
| 2025-04-21 (Monday) | 104,919 | BRL 185,552 | BRL 185,552 | 0 | BRL 1,666 | BRL 1.76853 | BRL 1.75265 |
| 2025-04-18 (Friday) | 104,919 | BRL 183,886 | BRL 183,886 | 0 | BRL 0 | BRL 1.75265 | BRL 1.75265 |
| 2025-04-17 (Thursday) | 104,919 | BRL 183,886 | BRL 183,886 | 0 | BRL 6,243 | BRL 1.75265 | BRL 1.69314 |
| 2025-04-16 (Wednesday) | 104,919 | BRL 177,643 | BRL 177,643 | 0 | BRL 1,657 | BRL 1.69314 | BRL 1.67735 |
| 2025-04-15 (Tuesday) | 104,919 | BRL 175,986 | BRL 175,986 | 0 | BRL -9,889 | BRL 1.67735 | BRL 1.7716 |
| 2025-04-14 (Monday) | 104,919 | BRL 185,875 | BRL 185,875 | 0 | BRL 4,738 | BRL 1.7716 | BRL 1.72645 |
| 2025-04-11 (Friday) | 104,919 | BRL 181,137 | BRL 181,137 | 1,944 | BRL 9,268 | BRL 1.72645 | BRL 1.66904 |
| 2025-04-10 (Thursday) | 102,975 | BRL 171,869 | BRL 171,869 | 0 | BRL 5,771 | BRL 1.66904 | BRL 1.61299 |
| 2025-04-09 (Wednesday) | 102,975 | BRL 166,098 | BRL 166,098 | 0 | BRL 11,975 | BRL 1.61299 | BRL 1.4967 |
| 2025-04-08 (Tuesday) | 102,975 | BRL 154,123 | BRL 154,123 | 0 | BRL -11,160 | BRL 1.4967 | BRL 1.60508 |
| 2025-04-07 (Monday) | 102,975 | BRL 165,283 | BRL 165,283 | 0 | BRL -7,570 | BRL 1.60508 | BRL 1.67859 |
| 2025-04-04 (Friday) | 102,975 | BRL 172,853 | BRL 172,853 | 0 | BRL -17,968 | BRL 1.67859 | BRL 1.85308 |
| 2025-04-02 (Wednesday) | 102,975 | BRL 190,821 | BRL 190,821 | 0 | BRL -1,319 | BRL 1.85308 | BRL 1.86589 |
| 2025-04-01 (Tuesday) | 102,975 | BRL 192,140 | BRL 192,140 | 0 | BRL -5,624 | BRL 1.86589 | BRL 1.9205 |
| 2025-03-31 (Monday) | 102,975 | BRL 197,764 | BRL 197,764 | 0 | BRL -7,743 | BRL 1.9205 | BRL 1.9957 |
| 2025-03-28 (Friday) | 102,975 | BRL 205,507 | BRL 205,507 | 0 | BRL -4,926 | BRL 1.9957 | BRL 2.04353 |
| 2025-03-27 (Thursday) | 102,975 | BRL 210,433 | BRL 210,433 | 0 | BRL -1,006 | BRL 2.04353 | BRL 2.0533 |
| 2025-03-26 (Wednesday) | 102,975 | BRL 211,439 | BRL 211,439 | 0 | BRL 16,907 | BRL 2.0533 | BRL 1.88912 |
| 2025-03-25 (Tuesday) | 102,975 | BRL 194,532 | BRL 194,532 | 0 | BRL 3,330 | BRL 1.88912 | BRL 1.85678 |
| 2025-03-24 (Monday) | 102,975 | BRL 191,202 | BRL 191,202 | 0 | BRL -5,256 | BRL 1.85678 | BRL 1.90782 |
| 2025-03-21 (Friday) | 102,975 | BRL 196,458 | BRL 196,458 | 1,134 | BRL -945 | BRL 1.90782 | BRL 1.93835 |
| 2025-03-20 (Thursday) | 101,841 | BRL 197,403 | BRL 197,403 | 0 | BRL -7,178 | BRL 1.93835 | BRL 2.00883 |
| 2025-03-19 (Wednesday) | 101,841 | BRL 204,581 | BRL 204,581 | 0 | BRL 3,111 | BRL 2.00883 | BRL 1.97828 |
| 2025-03-18 (Tuesday) | 101,841 | BRL 201,470 | BRL 201,470 | 0 | BRL -2,278 | BRL 1.97828 | BRL 2.00065 |
| 2025-03-17 (Monday) | 101,841 | BRL 203,748 | BRL 203,748 | 0 | BRL 7,187 | BRL 2.00065 | BRL 1.93008 |
| 2025-03-14 (Friday) | 101,841 | BRL 196,561 | BRL 196,561 | 0 | BRL 9,195 | BRL 1.93008 | BRL 1.83979 |
| 2025-03-13 (Thursday) | 101,841 | BRL 187,366 | BRL 187,366 | 0 | BRL 7,894 | BRL 1.83979 | BRL 1.76228 |
| 2025-03-12 (Wednesday) | 101,841 | BRL 179,472 | BRL 179,472 | 0 | BRL -7,408 | BRL 1.76228 | BRL 1.83502 |
| 2025-03-11 (Tuesday) | 101,841 | BRL 186,880 | BRL 186,880 | 0 | BRL -194 | BRL 1.83502 | BRL 1.83692 |
| 2025-03-10 (Monday) | 101,841 | BRL 187,074 | BRL 187,074 | 0 | BRL -3,664 | BRL 1.83692 | BRL 1.8729 |
| 2025-03-07 (Friday) | 101,841 | BRL 190,738 | BRL 190,738 | 0 | BRL 5,883 | BRL 1.8729 | BRL 1.81513 |
| 2025-03-05 (Wednesday) | 101,841 | BRL 184,855 | BRL 184,855 | 4,186 | BRL 2,902 | BRL 1.81513 | BRL 1.86322 |
| 2025-03-04 (Tuesday) | 97,655 | BRL 181,953 | BRL 181,953 | 0 | BRL 0 | BRL 1.86322 | BRL 1.86322 |
| 2025-03-03 (Monday) | 97,655 | BRL 181,953 | BRL 181,953 | 0 | BRL -594 | BRL 1.86322 | BRL 1.86931 |
| 2025-02-28 (Friday) | 97,655 | BRL 182,547 | BRL 182,547 | 0 | BRL -15,294 | BRL 1.86931 | BRL 2.02592 |
| 2025-02-27 (Thursday) | 97,655 | BRL 197,841 | BRL 197,841 | 0 | BRL -6,080 | BRL 2.02592 | BRL 2.08818 |
| 2025-02-26 (Wednesday) | 97,655 | BRL 203,921 | BRL 203,921 | 0 | BRL -5,452 | BRL 2.08818 | BRL 2.14401 |
| 2025-02-25 (Tuesday) | 97,655 | BRL 209,373 | BRL 209,373 | 0 | BRL -7,208 | BRL 2.14401 | BRL 2.21782 |
| 2025-02-24 (Monday) | 97,655 | BRL 216,581 | BRL 216,581 | 0 | BRL -3,598 | BRL 2.21782 | BRL 2.25466 |
| 2025-02-21 (Friday) | 97,655 | BRL 220,179 | BRL 220,179 | 0 | BRL -3,277 | BRL 2.25466 | BRL 2.28822 |
| 2025-02-20 (Thursday) | 97,655 | BRL 223,456 | BRL 223,456 | 0 | BRL -423 | BRL 2.28822 | BRL 2.29255 |
| 2025-02-19 (Wednesday) | 97,655 | BRL 223,879 | BRL 223,879 | 0 | BRL -4,793 | BRL 2.29255 | BRL 2.34163 |
| 2025-02-18 (Tuesday) | 97,655 | BRL 228,672 | BRL 228,672 | 0 | BRL -819 | BRL 2.34163 | BRL 2.35002 |
| 2025-02-17 (Monday) | 97,655 | BRL 229,491 | BRL 229,491 | 966 | BRL 5,600 | BRL 2.35002 | BRL 2.31558 |
| 2025-02-14 (Friday) | 96,689 | BRL 223,891 | BRL 223,891 | 0 | BRL 3,762 | BRL 2.31558 | BRL 2.27667 |
| 2025-02-13 (Thursday) | 96,689 | BRL 220,129 | BRL 220,129 | 0 | BRL 11,392 | BRL 2.27667 | BRL 2.15885 |
| 2025-02-12 (Wednesday) | 96,689 | BRL 208,737 | BRL 208,737 | 0 | BRL -12,000 | BRL 2.15885 | BRL 2.28296 |
| 2025-02-11 (Tuesday) | 96,689 | BRL 220,737 | BRL 220,737 | 0 | BRL -3,522 | BRL 2.28296 | BRL 2.31938 |
| 2025-02-10 (Monday) | 96,689 | BRL 224,259 | BRL 224,259 | 0 | BRL 3,440 | BRL 2.31938 | BRL 2.28381 |
| 2025-02-07 (Friday) | 96,689 | BRL 220,819 | BRL 220,819 | 0 | BRL -2,375 | BRL 2.28381 | BRL 2.30837 |
| 2025-02-06 (Thursday) | 96,689 | BRL 223,194 | BRL 223,194 | 0 | BRL -1,248 | BRL 2.30837 | BRL 2.32128 |
| 2025-02-05 (Wednesday) | 96,689 | BRL 224,442 | BRL 224,442 | 0 | BRL -4,080 | BRL 2.32128 | BRL 2.36347 |
| 2025-02-04 (Tuesday) | 96,689 | BRL 228,522 | BRL 228,522 | 322 | BRL 11,696 | BRL 2.36347 | BRL 2.25 |
| 2025-02-03 (Monday) | 96,367 | BRL 216,826 | BRL 216,826 | 2,576 | BRL -4,907 | BRL 2.25 | BRL 2.36412 |
| 2025-01-31 (Friday) | 93,791 | BRL 221,733 | BRL 221,733 | 0 | BRL -1,892 | BRL 2.36412 | BRL 2.38429 |
| 2025-01-30 (Thursday) | 93,791 | BRL 223,625 | BRL 223,625 | 0 | BRL -3,461 | BRL 2.38429 | BRL 2.42119 |
| 2025-01-29 (Wednesday) | 93,791 | BRL 227,086 | BRL 227,086 | 0 | BRL -5,981 | BRL 2.42119 | BRL 2.48496 |
| 2025-01-28 (Tuesday) | 93,791 | BRL 233,067 | BRL 233,067 | 0 | BRL -2,173 | BRL 2.48496 | BRL 2.50813 |
| 2025-01-27 (Monday) | 93,791 | BRL 235,240 | BRL 235,240 | 0 | BRL 5,094 | BRL 2.50813 | BRL 2.45382 |
| 2025-01-24 (Friday) | 93,791 | BRL 230,146 | BRL 230,146 | 0 | BRL -62 | BRL 2.45382 | BRL 2.45448 |
| 2025-01-23 (Thursday) | 93,791 | BRL 230,208 | BRL 230,208 | ||||
| 2025-01-22 (Wednesday) | 93,791 | BRL 221,439 | BRL 221,439 | ||||
| 2025-01-21 (Tuesday) | 93,791 | BRL 221,270 | BRL 221,270 | ||||
| 2025-01-20 (Monday) | 93,791 | BRL 213,183 | BRL 213,183 | ||||
| 2025-01-17 (Friday) | 93,791 | BRL 196,822 | BRL 196,822 | ||||
| 2025-01-16 (Thursday) | 93,791 | BRL 191,274 | BRL 191,274 | ||||
| 2025-01-15 (Wednesday) | 93,791 | BRL 194,077 | BRL 194,077 | ||||
| 2025-01-14 (Tuesday) | 93,791 | BRL 180,220 | BRL 180,220 | ||||
| 2025-01-13 (Monday) | 93,791 | BRL 173,090 | BRL 173,090 | ||||
| 2025-01-10 (Friday) | 93,791 | BRL 170,950 | BRL 170,950 | ||||
| 2025-01-09 (Thursday) | 93,791 | BRL 170,418 | BRL 170,418 | ||||
| 2025-01-09 (Thursday) | 93,791 | BRL 170,418 | BRL 170,418 | ||||
| 2025-01-09 (Thursday) | 93,791 | BRL 170,418 | BRL 170,418 | ||||
| 2025-01-08 (Wednesday) | 93,791 | BRL 174,379 | BRL 174,379 | ||||
| 2025-01-08 (Wednesday) | 93,791 | BRL 174,379 | BRL 174,379 | ||||
| 2025-01-08 (Wednesday) | 93,791 | BRL 174,379 | BRL 174,379 | ||||
| 2025-01-02 (Thursday) | 93,791 | BRL 181,466 | BRL 181,466 | ||||
| 2024-12-30 (Monday) | 93,791 | BRL 174,513 | BRL 174,513 | ||||
| 2024-12-06 (Friday) | 93,791 | BRL 223,345 | BRL 223,345 | 0 | BRL -15,530 | BRL 2.38131 | BRL 2.54689 |
| 2024-12-05 (Thursday) | 93,791 | BRL 238,875 | BRL 238,875 | 0 | BRL -113 | BRL 2.54689 | BRL 2.54809 |
| 2024-12-04 (Wednesday) | 93,791 | BRL 238,988 | BRL 238,988 | 0 | BRL 1,274 | BRL 2.54809 | BRL 2.53451 |
| 2024-12-03 (Tuesday) | 93,791 | BRL 237,714 | BRL 237,714 | 0 | BRL 1,280 | BRL 2.53451 | BRL 2.52086 |
| 2024-12-02 (Monday) | 93,791 | BRL 236,434 | BRL 236,434 | 0 | BRL 804 | BRL 2.52086 | BRL 2.51229 |
| 2024-11-29 (Friday) | 93,791 | BRL 235,630 | BRL 235,630 | 0 | BRL 10,895 | BRL 2.51229 | BRL 2.39613 |
| 2024-11-28 (Thursday) | 93,791 | BRL 224,735 | BRL 224,735 | 0 | BRL -12,149 | BRL 2.39613 | BRL 2.52566 |
| 2024-11-27 (Wednesday) | 93,791 | BRL 236,884 | BRL 236,884 | 0 | BRL -7,182 | BRL 2.52566 | BRL 2.60223 |
| 2024-11-26 (Tuesday) | 93,791 | BRL 244,066 | BRL 244,066 | 0 | BRL -4,674 | BRL 2.60223 | BRL 2.65207 |
| 2024-11-26 (Tuesday) | 93,791 | BRL 244,066 | BRL 244,066 | 0 | BRL -4,674 | BRL 2.60223 | BRL 2.65207 |
| 2024-11-25 (Monday) | 93,791 | BRL 248,740 | BRL 248,740 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 1,134 | 1.810* | 2.07 | |||
| 2025-04-28 | BUY | 1,458 | 1.981* | 2.09 | |||
| 2025-04-25 | BUY | 1,458 | 1.988* | 2.09 | |||
| 2025-04-11 | BUY | 1,944 | 1.726* | 2.14 | |||
| 2025-03-21 | BUY | 1,134 | 1.908* | 2.23 | |||
| 2025-03-05 | BUY | 4,186 | 1.815* | 2.32 | |||
| 2025-02-17 | BUY | 966 | 2.350* | 2.41 | |||
| 2025-02-04 | BUY | 322 | 2.363* | 2.47 | |||
| 2025-02-03 | BUY | 2,576 | 2.250* | 2.49 |
* (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.