| 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 OPTIMA holdings
| Date | Number of OPTIMA Shares Held | Base Market Value of OPTIMA Shares | Local Market Value of OPTIMA Shares | Change in OPTIMA Shares Held | Change in OPTIMA Base Value | Current Price per OPTIMA Share Held | Previous Price per OPTIMA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 12,309 | EUR 219,050 | EUR 219,050 | ||||
| 2025-05-07 (Wednesday) | 12,309 | EUR 223,037 | EUR 223,037 | 126 | EUR 3,322 | EUR 18.1198 | EUR 18.0346 |
| 2025-05-06 (Tuesday) | 12,183 | EUR 219,715 | EUR 219,715 | 0 | EUR 58 | EUR 18.0346 | EUR 18.0298 |
| 2025-05-05 (Monday) | 12,183 | EUR 219,657 | EUR 219,657 | 0 | EUR -572 | EUR 18.0298 | EUR 18.0767 |
| 2025-05-02 (Friday) | 12,183 | EUR 220,229 | EUR 220,229 | 0 | EUR 321 | EUR 18.0767 | EUR 18.0504 |
| 2025-05-01 (Thursday) | 12,183 | EUR 219,908 | EUR 219,908 | 0 | EUR -1,676 | EUR 18.0504 | EUR 18.188 |
| 2025-04-30 (Wednesday) | 12,183 | EUR 221,584 | EUR 221,584 | 0 | EUR 2,461 | EUR 18.188 | EUR 17.986 |
| 2025-04-29 (Tuesday) | 12,183 | EUR 219,123 | EUR 219,123 | 0 | EUR -190 | EUR 17.986 | EUR 18.0016 |
| 2025-04-28 (Monday) | 12,183 | EUR 219,313 | EUR 219,313 | 162 | EUR 4,756 | EUR 18.0016 | EUR 17.8485 |
| 2025-04-25 (Friday) | 12,021 | EUR 214,557 | EUR 214,557 | 162 | EUR 11,970 | EUR 17.8485 | EUR 17.083 |
| 2025-04-24 (Thursday) | 11,859 | EUR 202,587 | EUR 202,587 | 0 | EUR -1,466 | EUR 17.083 | EUR 17.2066 |
| 2025-04-23 (Wednesday) | 11,859 | EUR 204,053 | EUR 204,053 | 0 | EUR -123 | EUR 17.2066 | EUR 17.217 |
| 2025-04-22 (Tuesday) | 11,859 | EUR 204,176 | EUR 204,176 | 0 | EUR 13,271 | EUR 17.217 | EUR 16.0979 |
| 2025-04-21 (Monday) | 11,859 | EUR 190,905 | EUR 190,905 | 0 | EUR 2,457 | EUR 16.0979 | EUR 15.8907 |
| 2025-04-18 (Friday) | 11,859 | EUR 188,448 | EUR 188,448 | 0 | EUR 0 | EUR 15.8907 | EUR 15.8907 |
| 2025-04-17 (Thursday) | 11,859 | EUR 188,448 | EUR 188,448 | 0 | EUR -4,581 | EUR 15.8907 | EUR 16.277 |
| 2025-04-16 (Wednesday) | 11,859 | EUR 193,029 | EUR 193,029 | 0 | EUR 4,955 | EUR 16.277 | EUR 15.8592 |
| 2025-04-15 (Tuesday) | 11,859 | EUR 188,074 | EUR 188,074 | 0 | EUR -1,465 | EUR 15.8592 | EUR 15.9827 |
| 2025-04-14 (Monday) | 11,859 | EUR 189,539 | EUR 189,539 | 0 | EUR 1,290 | EUR 15.9827 | EUR 15.8739 |
| 2025-04-11 (Friday) | 11,859 | EUR 188,249 | EUR 188,249 | 216 | EUR -1,806 | EUR 15.8739 | EUR 16.3235 |
| 2025-04-10 (Thursday) | 11,643 | EUR 190,055 | EUR 190,055 | 0 | EUR 10,125 | EUR 16.3235 | EUR 15.4539 |
| 2025-04-09 (Wednesday) | 11,643 | EUR 179,930 | EUR 179,930 | 0 | EUR 9,193 | EUR 15.4539 | EUR 14.6643 |
| 2025-04-08 (Tuesday) | 11,643 | EUR 170,737 | EUR 170,737 | 0 | EUR 19,150 | EUR 14.6643 | EUR 13.0196 |
| 2025-04-07 (Monday) | 11,643 | EUR 151,587 | EUR 151,587 | 0 | EUR -27,784 | EUR 13.0196 | EUR 15.4059 |
| 2025-04-04 (Friday) | 11,643 | EUR 179,371 | EUR 179,371 | 0 | EUR -20,850 | EUR 15.4059 | EUR 17.1967 |
| 2025-04-02 (Wednesday) | 11,643 | EUR 200,221 | EUR 200,221 | 0 | EUR 848 | EUR 17.1967 | EUR 17.1239 |
| 2025-04-01 (Tuesday) | 11,643 | EUR 199,373 | EUR 199,373 | 0 | EUR 6,194 | EUR 17.1239 | EUR 16.5919 |
| 2025-03-31 (Monday) | 11,643 | EUR 193,179 | EUR 193,179 | 0 | EUR -5,920 | EUR 16.5919 | EUR 17.1003 |
| 2025-03-28 (Friday) | 11,643 | EUR 199,099 | EUR 199,099 | 0 | EUR -798 | EUR 17.1003 | EUR 17.1689 |
| 2025-03-27 (Thursday) | 11,643 | EUR 199,897 | EUR 199,897 | 0 | EUR -206 | EUR 17.1689 | EUR 17.1866 |
| 2025-03-26 (Wednesday) | 11,643 | EUR 200,103 | EUR 200,103 | 0 | EUR -846 | EUR 17.1866 | EUR 17.2592 |
| 2025-03-25 (Tuesday) | 11,643 | EUR 200,949 | EUR 200,949 | 0 | EUR 121 | EUR 17.2592 | EUR 17.2488 |
| 2025-03-24 (Monday) | 11,643 | EUR 200,828 | EUR 200,828 | 0 | EUR -2,041 | EUR 17.2488 | EUR 17.4241 |
| 2025-03-21 (Friday) | 11,643 | EUR 202,869 | EUR 202,869 | 126 | EUR 9,985 | EUR 17.4241 | EUR 16.7478 |
| 2025-03-20 (Thursday) | 11,517 | EUR 192,884 | EUR 192,884 | 0 | EUR -2,037 | EUR 16.7478 | EUR 16.9246 |
| 2025-03-19 (Wednesday) | 11,517 | EUR 194,921 | EUR 194,921 | 0 | EUR -896 | EUR 16.9246 | EUR 17.0024 |
| 2025-03-18 (Tuesday) | 11,517 | EUR 195,817 | EUR 195,817 | 0 | EUR 6,388 | EUR 17.0024 | EUR 16.4478 |
| 2025-03-17 (Monday) | 11,517 | EUR 189,429 | EUR 189,429 | 0 | EUR 2,102 | EUR 16.4478 | EUR 16.2653 |
| 2025-03-14 (Friday) | 11,517 | EUR 187,327 | EUR 187,327 | 0 | EUR 500 | EUR 16.2653 | EUR 16.2218 |
| 2025-03-13 (Thursday) | 11,517 | EUR 186,827 | EUR 186,827 | 0 | EUR -1,353 | EUR 16.2218 | EUR 16.3393 |
| 2025-03-12 (Wednesday) | 11,517 | EUR 188,180 | EUR 188,180 | 0 | EUR 2,683 | EUR 16.3393 | EUR 16.1064 |
| 2025-03-11 (Tuesday) | 11,517 | EUR 185,497 | EUR 185,497 | 0 | EUR 3,017 | EUR 16.1064 | EUR 15.8444 |
| 2025-03-10 (Monday) | 11,517 | EUR 182,480 | EUR 182,480 | 0 | EUR -547 | EUR 15.8444 | EUR 15.8919 |
| 2025-03-07 (Friday) | 11,517 | EUR 183,027 | EUR 183,027 | 0 | EUR 4,264 | EUR 15.8919 | EUR 15.5217 |
| 2025-03-05 (Wednesday) | 11,517 | EUR 178,763 | EUR 178,763 | 180 | EUR 9,047 | EUR 15.5217 | EUR 14.9701 |
| 2025-03-04 (Tuesday) | 11,337 | EUR 169,716 | EUR 169,716 | 288 | EUR 3,581 | EUR 14.9701 | EUR 15.0362 |
| 2025-03-03 (Monday) | 11,049 | EUR 166,135 | EUR 166,135 | 0 | EUR 1,355 | EUR 15.0362 | EUR 14.9136 |
| 2025-02-28 (Friday) | 11,049 | EUR 164,780 | EUR 164,780 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 126 | 18.120* | 16.58 | |||
| 2025-04-28 | BUY | 162 | 18.002* | 16.31 | |||
| 2025-04-25 | BUY | 162 | 17.849* | 16.27 | |||
| 2025-04-11 | BUY | 216 | 15.874* | 16.24 | |||
| 2025-03-21 | BUY | 126 | 17.424* | 16.10 | |||
| 2025-03-05 | BUY | 180 | 15.522* | 15.00 | |||
| 2025-03-04 | BUY | 288 | 14.970* | 15.04 |
* (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.