| 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 EMPOWER.AE holdings
| Date | Number of EMPOWER.AE Shares Held | Base Market Value of EMPOWER.AE Shares | Local Market Value of EMPOWER.AE Shares | Change in EMPOWER.AE Shares Held | Change in EMPOWER.AE Base Value | Current Price per EMPOWER.AE Share Held | Previous Price per EMPOWER.AE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 1,133,886 | AED 506,275 | AED 506,275 | 11,872 | AED 5,294 | AED 0.446496 | AED 0.446502 |
| 2025-05-06 (Tuesday) | 1,122,014 | AED 500,981 | AED 500,981 | 0 | AED 7 | AED 0.446502 | AED 0.446495 |
| 2025-05-05 (Monday) | 1,122,014 | AED 500,974 | AED 500,974 | 0 | AED 3,055 | AED 0.446495 | AED 0.443773 |
| 2025-05-02 (Friday) | 1,122,014 | AED 497,919 | AED 497,919 | 0 | AED 9,164 | AED 0.443773 | AED 0.435605 |
| 2025-05-01 (Thursday) | 1,122,014 | AED 488,755 | AED 488,755 | 0 | AED -3,055 | AED 0.435605 | AED 0.438328 |
| 2025-04-30 (Wednesday) | 1,122,014 | AED 491,810 | AED 491,810 | 0 | AED 3,055 | AED 0.438328 | AED 0.435605 |
| 2025-04-29 (Tuesday) | 1,122,014 | AED 488,755 | AED 488,755 | 0 | AED -3,055 | AED 0.435605 | AED 0.438328 |
| 2025-04-28 (Monday) | 1,122,014 | AED 491,810 | AED 491,810 | 15,246 | AED 3,670 | AED 0.438328 | AED 0.44105 |
| 2025-04-25 (Friday) | 1,106,768 | AED 488,140 | AED 488,140 | 15,228 | AED 6,722 | AED 0.44105 | AED 0.441045 |
| 2025-04-24 (Thursday) | 1,091,540 | AED 481,418 | AED 481,418 | 0 | AED -2,978 | AED 0.441045 | AED 0.443773 |
| 2025-04-23 (Wednesday) | 1,091,540 | AED 484,396 | AED 484,396 | 0 | AED 7 | AED 0.443773 | AED 0.443767 |
| 2025-04-22 (Tuesday) | 1,091,540 | AED 484,389 | AED 484,389 | 0 | AED -13 | AED 0.443767 | AED 0.443779 |
| 2025-04-21 (Monday) | 1,091,540 | AED 484,402 | AED 484,402 | 0 | AED -5,931 | AED 0.443779 | AED 0.449212 |
| 2025-04-18 (Friday) | 1,091,540 | AED 490,333 | AED 490,333 | 0 | AED 5,944 | AED 0.449212 | AED 0.443767 |
| 2025-04-17 (Thursday) | 1,091,540 | AED 484,389 | AED 484,389 | 0 | AED 8,908 | AED 0.443767 | AED 0.435606 |
| 2025-04-16 (Wednesday) | 1,091,540 | AED 475,481 | AED 475,481 | 10,968 | AED -9,931 | AED 0.435606 | AED 0.449218 |
| 2025-04-15 (Tuesday) | 1,080,572 | AED 485,412 | AED 485,412 | 115,940 | AED 52,082 | AED 0.449218 | AED 0.449218 |
| 2025-04-14 (Monday) | 964,632 | AED 433,330 | AED 433,330 | 190,349 | AED 87,616 | AED 0.449218 | AED 0.446496 |
| 2025-04-11 (Friday) | 774,283 | AED 345,714 | AED 345,714 | 564,004 | AED 253,543 | AED 0.446496 | AED 0.438327 |
| 2025-04-10 (Thursday) | 210,279 | AED 92,171 | AED 92,171 | 0 | AED 572 | AED 0.438327 | AED 0.435607 |
| 2025-04-09 (Wednesday) | 210,279 | AED 91,599 | AED 91,599 | 0 | AED -4,580 | AED 0.435607 | AED 0.457388 |
| 2025-04-08 (Tuesday) | 210,279 | AED 96,179 | AED 96,179 | 0 | AED 4,008 | AED 0.457388 | AED 0.438327 |
| 2025-04-07 (Monday) | 210,279 | AED 92,171 | AED 92,171 | 0 | AED 1,719 | AED 0.438327 | AED 0.430152 |
| 2025-04-04 (Friday) | 210,279 | AED 90,452 | AED 90,452 | 0 | AED -1,145 | AED 0.430152 | AED 0.435597 |
| 2025-04-02 (Wednesday) | 210,279 | AED 91,597 | AED 91,597 | 0 | AED -1,147 | AED 0.435597 | AED 0.441052 |
| 2025-04-01 (Tuesday) | 210,279 | AED 92,744 | AED 92,744 | 0 | AED 0 | AED 0.441052 | AED 0.441052 |
| 2025-03-31 (Monday) | 210,279 | AED 92,744 | AED 92,744 | 0 | AED 0 | AED 0.441052 | AED 0.441052 |
| 2025-03-28 (Friday) | 210,279 | AED 92,744 | AED 92,744 | 0 | AED -2,290 | AED 0.441052 | AED 0.451942 |
| 2025-03-27 (Thursday) | 210,279 | AED 95,034 | AED 95,034 | 0 | AED 1,144 | AED 0.451942 | AED 0.446502 |
| 2025-03-26 (Wednesday) | 210,279 | AED 93,890 | AED 93,890 | 0 | AED 1 | AED 0.446502 | AED 0.446497 |
| 2025-03-25 (Tuesday) | 210,279 | AED 93,889 | AED 93,889 | 0 | AED 1,718 | AED 0.446497 | AED 0.438327 |
| 2025-03-24 (Monday) | 210,279 | AED 92,171 | AED 92,171 | 0 | AED -1 | AED 0.438327 | AED 0.438332 |
| 2025-03-21 (Friday) | 210,279 | AED 92,172 | AED 92,172 | 2,324 | AED 1,586 | AED 0.438332 | AED 0.435604 |
| 2025-03-20 (Thursday) | 207,955 | AED 90,586 | AED 90,586 | 0 | AED 1,131 | AED 0.435604 | AED 0.430165 |
| 2025-03-19 (Wednesday) | 207,955 | AED 89,455 | AED 89,455 | 0 | AED -1,137 | AED 0.430165 | AED 0.435633 |
| 2025-03-18 (Tuesday) | 207,955 | AED 90,592 | AED 90,592 | 0 | AED -3 | AED 0.435633 | AED 0.435647 |
| 2025-03-17 (Monday) | 207,955 | AED 90,595 | AED 90,595 | 0 | AED 0 | AED 0.435647 | AED 0.435647 |
| 2025-03-14 (Friday) | 207,955 | AED 90,595 | AED 90,595 | 0 | AED 568 | AED 0.435647 | AED 0.432916 |
| 2025-03-13 (Thursday) | 207,955 | AED 90,027 | AED 90,027 | 0 | AED -1,130 | AED 0.432916 | AED 0.43835 |
| 2025-03-12 (Wednesday) | 207,955 | AED 91,157 | AED 91,157 | 0 | AED -4 | AED 0.43835 | AED 0.438369 |
| 2025-03-11 (Tuesday) | 207,955 | AED 91,161 | AED 91,161 | 0 | AED -564 | AED 0.438369 | AED 0.441081 |
| 2025-03-10 (Monday) | 207,955 | AED 91,725 | AED 91,725 | 0 | AED 563 | AED 0.441081 | AED 0.438374 |
| 2025-03-07 (Friday) | 207,955 | AED 91,162 | AED 91,162 | 0 | AED 566 | AED 0.438374 | AED 0.435652 |
| 2025-03-05 (Wednesday) | 207,955 | AED 90,596 | AED 90,596 | 3,310 | AED 331 | AED 0.435652 | AED 0.441081 |
| 2025-03-04 (Tuesday) | 204,645 | AED 90,265 | AED 90,265 | 5,280 | AED 1,240 | AED 0.441081 | AED 0.446543 |
| 2025-03-03 (Monday) | 199,365 | AED 89,025 | AED 89,025 | 0 | AED -1,085 | AED 0.446543 | AED 0.451985 |
| 2025-02-28 (Friday) | 199,365 | AED 90,110 | AED 90,110 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 11,872 | 0.446* | 0.44 | |||
| 2025-04-28 | BUY | 15,246 | 0.438* | 0.44 | |||
| 2025-04-25 | BUY | 15,228 | 0.441* | 0.44 | |||
| 2025-04-16 | BUY | 10,968 | 0.436* | 0.44 | |||
| 2025-04-15 | BUY | 115,940 | 0.449* | 0.44 | |||
| 2025-04-14 | BUY | 190,349 | 0.449* | 0.44 | |||
| 2025-04-11 | BUY | 564,004 | 0.446* | 0.44 | |||
| 2025-03-21 | BUY | 2,324 | 0.438* | 0.44 | |||
| 2025-03-05 | BUY | 3,310 | 0.436* | 0.44 | |||
| 2025-03-04 | BUY | 5,280 | 0.441* | 0.45 |
* (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.