Portfolio Holdings Detail for ISIN IE00BFNM3N12
Stock Name / FundiShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerSEDM(USD) LSE
ETF TickerGEDM(GBP) LSE
ETF TickerOM3Y(EUR) F
ETF TickerOM3Y.DE(EUR) CXE
ETF TickerSEDMx(GBP) CXE
ETF TickerSEDM.L(GBP) LSE
ETF TickerGEDM.L(GBP) LSE

Holdings detail for PHOR

Stock Name
Ticker()

Show aggregate PHOR holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) PHOR holdings

DateNumber of PHOR Shares HeldBase Market Value of PHOR SharesLocal Market Value of PHOR SharesChange in PHOR Shares HeldChange in PHOR Base ValueCurrent Price per PHOR Share HeldPrevious Price per PHOR Share Held
2025-05-08 (Thursday)15,065RUB 2RUB 2
2025-05-07 (Wednesday)15,065RUB 2RUB 20RUB 0 RUB 0.000132758 RUB 0.000132758
2025-05-06 (Tuesday)15,065RUB 2RUB 20RUB 0 RUB 0.000132758 RUB 0.000132758
2025-05-05 (Monday)15,065RUB 2RUB 20RUB 0 RUB 0.000132758 RUB 0.000132758
2025-05-02 (Friday)15,065RUB 2RUB 20RUB 0 RUB 0.000132758 RUB 0.000132758
2025-05-01 (Thursday)15,065RUB 2RUB 20RUB 0 RUB 0.000132758 RUB 0.000132758
2025-04-30 (Wednesday)15,065RUB 2RUB 20RUB 0 RUB 0.000132758 RUB 0.000132758
2025-04-29 (Tuesday)15,065RUB 2RUB 20RUB 0 RUB 0.000132758 RUB 0.000132758
2025-04-28 (Monday)15,065RUB 2RUB 20RUB 0 RUB 0.000132758 RUB 0.000132758
2025-04-25 (Friday)15,065RUB 2RUB 20RUB 0 RUB 0.000132758 RUB 0.000132758
2025-04-24 (Thursday)15,065RUB 2RUB 20RUB 0 RUB 0.000132758 RUB 0.000132758
2025-04-23 (Wednesday)15,065RUB 2RUB 20RUB 0 RUB 0.000132758 RUB 0.000132758
2025-04-22 (Tuesday)15,065RUB 2RUB 20RUB 0 RUB 0.000132758 RUB 0.000132758
2025-04-21 (Monday)15,065RUB 2RUB 20RUB 0 RUB 0.000132758 RUB 0.000132758
2025-04-18 (Friday)15,065RUB 2RUB 20RUB 0 RUB 0.000132758 RUB 0.000132758
2025-04-17 (Thursday)15,065RUB 2RUB 20RUB 0 RUB 0.000132758 RUB 0.000132758
2025-04-16 (Wednesday)15,065RUB 2RUB 20RUB 0 RUB 0.000132758 RUB 0.000132758
2025-04-15 (Tuesday)15,065RUB 2RUB 20RUB 0 RUB 0.000132758 RUB 0.000132758
2025-04-14 (Monday)15,065RUB 2RUB 20RUB 0 RUB 0.000132758 RUB 0.000132758
2025-04-11 (Friday)15,065RUB 2RUB 20RUB 0 RUB 0.000132758 RUB 0.000132758
2025-04-10 (Thursday)15,065RUB 2RUB 20RUB 0 RUB 0.000132758 RUB 0.000132758
2025-04-09 (Wednesday)15,065RUB 2RUB 20RUB 0 RUB 0.000132758 RUB 0.000132758
2025-04-08 (Tuesday)15,065RUB 2RUB 20RUB 0 RUB 0.000132758 RUB 0.000132758
2025-04-07 (Monday)15,065RUB 2RUB 20RUB 0 RUB 0.000132758 RUB 0.000132758
2025-04-04 (Friday)15,065RUB 2RUB 20RUB 0 RUB 0.000132758 RUB 0.000132758
2025-04-02 (Wednesday)15,065RUB 2RUB 20RUB 0 RUB 0.000132758 RUB 0.000132758
2025-04-01 (Tuesday)15,065RUB 2RUB 20RUB 0 RUB 0.000132758 RUB 0.000132758
2025-03-31 (Monday)15,065RUB 2RUB 20RUB 0 RUB 0.000132758 RUB 0.000132758
2025-03-28 (Friday)15,065RUB 2RUB 20RUB 0 RUB 0.000132758 RUB 0.000132758
2025-03-27 (Thursday)15,065RUB 2RUB 20RUB 0 RUB 0.000132758 RUB 0.000132758
2025-03-26 (Wednesday)15,065RUB 2RUB 20RUB 0 RUB 0.000132758 RUB 0.000132758
2025-03-25 (Tuesday)15,065RUB 2RUB 20RUB 0 RUB 0.000132758 RUB 0.000132758
2025-03-24 (Monday)15,065RUB 2RUB 20RUB 0 RUB 0.000132758 RUB 0.000132758
2025-03-21 (Friday)15,065RUB 2RUB 20RUB 0 RUB 0.000132758 RUB 0.000132758
2025-03-20 (Thursday)15,065RUB 2RUB 20RUB 0 RUB 0.000132758 RUB 0.000132758
2025-03-19 (Wednesday)15,065RUB 2RUB 20RUB 0 RUB 0.000132758 RUB 0.000132758
2025-03-18 (Tuesday)15,065RUB 2RUB 20RUB 0 RUB 0.000132758 RUB 0.000132758
2025-03-17 (Monday)15,065RUB 2RUB 20RUB 0 RUB 0.000132758 RUB 0.000132758
2025-03-14 (Friday)15,065RUB 2RUB 20RUB 0 RUB 0.000132758 RUB 0.000132758
2025-03-13 (Thursday)15,065RUB 2RUB 20RUB 0 RUB 0.000132758 RUB 0.000132758
2025-03-12 (Wednesday)15,065RUB 2RUB 20RUB 0 RUB 0.000132758 RUB 0.000132758
2025-03-11 (Tuesday)15,065RUB 2RUB 20RUB 0 RUB 0.000132758 RUB 0.000132758
2025-03-10 (Monday)15,065RUB 2RUB 20RUB 0 RUB 0.000132758 RUB 0.000132758
2025-03-07 (Friday)15,065RUB 2RUB 20RUB 0 RUB 0.000132758 RUB 0.000132758
2025-03-05 (Wednesday)15,065RUB 2RUB 20RUB 0 RUB 0.000132758 RUB 0.000132758
2025-03-04 (Tuesday)15,065RUB 2RUB 20RUB 0 RUB 0.000132758 RUB 0.000132758
2025-03-03 (Monday)15,065RUB 2RUB 20RUB 0 RUB 0.000132758 RUB 0.000132758
2025-02-28 (Friday)15,065RUB 2RUB 20RUB 0 RUB 0.000132758 RUB 0.000132758
2025-02-27 (Thursday)15,065RUB 2RUB 20RUB 0 RUB 0.000132758 RUB 0.000132758
2025-02-26 (Wednesday)15,065RUB 2RUB 20RUB 0 RUB 0.000132758 RUB 0.000132758
2025-02-25 (Tuesday)15,065RUB 2RUB 20RUB 0 RUB 0.000132758 RUB 0.000132758
2025-02-24 (Monday)15,065RUB 2RUB 20RUB 0 RUB 0.000132758 RUB 0.000132758
2025-02-21 (Friday)15,065RUB 2RUB 20RUB 0 RUB 0.000132758 RUB 0.000132758
2025-02-20 (Thursday)15,065RUB 2RUB 20RUB 0 RUB 0.000132758 RUB 0.000132758
2025-02-19 (Wednesday)15,065RUB 2RUB 20RUB 0 RUB 0.000132758 RUB 0.000132758
2025-02-18 (Tuesday)15,065RUB 2RUB 20RUB 0 RUB 0.000132758 RUB 0.000132758
2025-02-17 (Monday)15,065RUB 2RUB 20RUB 0 RUB 0.000132758 RUB 0.000132758
2025-02-14 (Friday)15,065RUB 2RUB 20RUB 0 RUB 0.000132758 RUB 0.000132758
2025-02-13 (Thursday)15,065RUB 2RUB 20RUB 0 RUB 0.000132758 RUB 0.000132758
2025-02-12 (Wednesday)15,065RUB 2RUB 20RUB 0 RUB 0.000132758 RUB 0.000132758
2025-02-11 (Tuesday)15,065RUB 2RUB 20RUB 0 RUB 0.000132758 RUB 0.000132758
2025-02-10 (Monday)15,065RUB 2RUB 20RUB 0 RUB 0.000132758 RUB 0.000132758
2025-02-07 (Friday)15,065RUB 2RUB 20RUB 0 RUB 0.000132758 RUB 0.000132758
2025-02-06 (Thursday)15,065RUB 2RUB 20RUB 0 RUB 0.000132758 RUB 0.000132758
2025-02-05 (Wednesday)15,065RUB 2RUB 20RUB 0 RUB 0.000132758 RUB 0.000132758
2025-02-04 (Tuesday)15,065RUB 2RUB 20RUB 0 RUB 0.000132758 RUB 0.000132758
2025-02-03 (Monday)15,065RUB 2RUB 20RUB 0 RUB 0.000132758 RUB 0.000132758
2025-01-31 (Friday)15,065RUB 2RUB 20RUB 0 RUB 0.000132758 RUB 0.000132758
2025-01-30 (Thursday)15,065RUB 2RUB 20RUB 0 RUB 0.000132758 RUB 0.000132758
2025-01-29 (Wednesday)15,065RUB 2RUB 20RUB 0 RUB 0.000132758 RUB 0.000132758
2025-01-28 (Tuesday)15,065RUB 2RUB 20RUB 0 RUB 0.000132758 RUB 0.000132758
2025-01-27 (Monday)15,065RUB 2RUB 20RUB 0 RUB 0.000132758 RUB 0.000132758
2025-01-24 (Friday)15,065RUB 2RUB 20RUB 0 RUB 0.000132758 RUB 0.000132758
2025-01-23 (Thursday)15,065RUB 2RUB 20RUB 0 RUB 0.000132758 RUB 0.000132758
2025-01-22 (Wednesday)15,065RUB 2RUB 2
2025-01-21 (Tuesday)15,065RUB 2RUB 2
2025-01-20 (Monday)15,065RUB 1RUB 1
2025-01-17 (Friday)15,065RUB 1RUB 1
2025-01-16 (Thursday)15,065RUB 1RUB 1
2025-01-15 (Wednesday)15,065RUB 1RUB 1
2025-01-14 (Tuesday)15,065RUB 1RUB 1
2025-01-13 (Monday)15,065RUB 1RUB 1
2025-01-10 (Friday)15,065RUB 1RUB 1
2025-01-09 (Thursday)15,065RUB 1RUB 1
2025-01-09 (Thursday)15,065RUB 1RUB 1
2025-01-09 (Thursday)15,065RUB 1RUB 1
2025-01-08 (Wednesday)15,065RUB 1RUB 1
2025-01-08 (Wednesday)15,065RUB 1RUB 1
2025-01-08 (Wednesday)15,065RUB 1RUB 1
2025-01-02 (Thursday)15,065RUB 1RUB 1
2024-12-30 (Monday)15,065RUB 1RUB 1
2024-12-10 (Tuesday)15,065PHOR holding increased by 14774RUB 1PHOR holding decreased by -2RUB 114,774RUB -2 RUB 0.000066379 RUB 0.0103093
2024-12-10 (Tuesday)291PHOR holding increased by 14774USD 3PHOR holding decreased by -2USD 314,774USD -2 USD 0.000066379 USD 0.0103093
2024-12-09 (Monday)15,065RUB 2RUB 20RUB 0 RUB 0.000132758 RUB 0.000132758
2024-12-09 (Monday)291USD 3USD 30USD 0 USD 0.000132758 USD 0.000132758
2024-12-06 (Friday)15,065RUB 2PHOR holding increased by 1RUB 20RUB 1 RUB 0.000132758 RUB 0.000066379
2024-12-05 (Thursday)15,065RUB 1RUB 10RUB 0 RUB 0.000066379 RUB 0.000066379
2024-12-04 (Wednesday)15,065RUB 1RUB 10RUB 0 RUB 0.000066379 RUB 0.000066379
2024-12-03 (Tuesday)15,065RUB 1RUB 10RUB 0 RUB 0.000066379 RUB 0.000066379
2024-12-02 (Monday)15,065RUB 1RUB 10RUB 0 RUB 0.000066379 RUB 0.000066379
2024-11-29 (Friday)15,065RUB 1RUB 10RUB 0 RUB 0.000066379 RUB 0.000066379
2024-11-28 (Thursday)15,065RUB 1RUB 10RUB 0 RUB 0.000066379 RUB 0.000066379
2024-11-27 (Wednesday)15,065RUB 1RUB 10RUB 0 RUB 0.000066379 RUB 0.000066379
2024-11-26 (Tuesday)15,065RUB 1RUB 10RUB 0 RUB 0.000066379 RUB 0.000066379
2024-11-26 (Tuesday)15,065RUB 1RUB 10RUB 0 RUB 0.000066379 RUB 0.000066379
2024-11-25 (Monday)15,065RUB 1RUB 10RUB 0 RUB 0.000066379 RUB 0.000066379
2024-11-25 (Monday)15,065RUB 1RUB 10RUB 0 RUB 0.000066379 RUB 0.000066379
2024-11-22 (Friday)15,065RUB 1RUB 10RUB 0 RUB 0.000066379 RUB 0.000066379
2024-11-21 (Thursday)15,065RUB 1PHOR holding decreased by -1RUB 10RUB -1 RUB 0.000066379 RUB 0.000132758
2024-11-20 (Wednesday)15,065RUB 2RUB 20RUB 0 RUB 0.000132758 RUB 0.000132758
2024-11-19 (Tuesday)15,065RUB 2RUB 20RUB 0 RUB 0.000132758 RUB 0.000132758
2024-11-18 (Monday)15,065RUB 2RUB 20RUB 0 RUB 0.000132758 RUB 0.000132758
2024-11-12 (Tuesday)15,065RUB 2RUB 20RUB 0 RUB 0.000132758 RUB 0.000132758
2024-11-11 (Monday)15,065RUB 2RUB 20RUB 0 RUB 0.000132758 RUB 0.000132758
2024-11-11 (Monday)15,065RUB 2RUB 20RUB 0 RUB 0.000132758 RUB 0.000132758
2024-11-08 (Friday)15,065RUB 2RUB 20RUB 0 RUB 0.000132758 RUB 0.000132758
2024-11-08 (Friday)15,065RUB 2RUB 20RUB 0 RUB 0.000132758 RUB 0.000132758
2024-11-07 (Thursday)15,065RUB 2RUB 20RUB 0 RUB 0.000132758 RUB 0.000132758
2024-11-07 (Thursday)15,065RUB 2RUB 20RUB 0 RUB 0.000132758 RUB 0.000132758
2024-11-06 (Wednesday)15,065RUB 2RUB 20RUB 0 RUB 0.000132758 RUB 0.000132758
2024-11-06 (Wednesday)15,065RUB 2RUB 20RUB 0 RUB 0.000132758 RUB 0.000132758
2024-11-05 (Tuesday)15,065RUB 2RUB 20RUB 0 RUB 0.000132758 RUB 0.000132758
2024-11-05 (Tuesday)15,065RUB 2RUB 20RUB 0 RUB 0.000132758 RUB 0.000132758
2024-11-04 (Monday)15,065RUB 2RUB 20RUB 0 RUB 0.000132758 RUB 0.000132758
2024-11-04 (Monday)15,065RUB 2RUB 20RUB 0 RUB 0.000132758 RUB 0.000132758
2024-11-01 (Friday)15,065RUB 2RUB 20RUB 0 RUB 0.000132758 RUB 0.000132758
2024-11-01 (Friday)15,065RUB 2RUB 20RUB 0 RUB 0.000132758 RUB 0.000132758
2024-10-31 (Thursday)15,065RUB 2RUB 20RUB 0 RUB 0.000132758 RUB 0.000132758
2024-10-31 (Thursday)15,065RUB 2RUB 20RUB 0 RUB 0.000132758 RUB 0.000132758
2024-10-30 (Wednesday)15,065RUB 2RUB 20RUB 0 RUB 0.000132758 RUB 0.000132758
2024-10-30 (Wednesday)15,065RUB 2RUB 20RUB 0 RUB 0.000132758 RUB 0.000132758
2024-10-29 (Tuesday)15,065RUB 2RUB 20RUB 0 RUB 0.000132758 RUB 0.000132758
2024-10-29 (Tuesday)15,065RUB 2RUB 20RUB 0 RUB 0.000132758 RUB 0.000132758
2024-10-28 (Monday)15,065RUB 2RUB 20RUB 0 RUB 0.000132758 RUB 0.000132758
2024-10-28 (Monday)15,065RUB 2RUB 20RUB 0 RUB 0.000132758 RUB 0.000132758
2024-10-25 (Friday)15,065RUB 2RUB 20RUB 0 RUB 0.000132758 RUB 0.000132758
2024-10-25 (Friday)15,065RUB 2RUB 20RUB 0 RUB 0.000132758 RUB 0.000132758
2024-10-24 (Thursday)15,065RUB 2RUB 20RUB 0 RUB 0.000132758 RUB 0.000132758
2024-10-24 (Thursday)15,065RUB 2RUB 20RUB 0 RUB 0.000132758 RUB 0.000132758
2024-10-23 (Wednesday)15,065RUB 2RUB 20RUB 0 RUB 0.000132758 RUB 0.000132758
2024-10-23 (Wednesday)15,065RUB 2RUB 20RUB 0 RUB 0.000132758 RUB 0.000132758
2024-10-22 (Tuesday)15,065RUB 2RUB 20RUB 0 RUB 0.000132758 RUB 0.000132758
2024-10-21 (Monday)15,065RUB 2RUB 20RUB 0 RUB 0.000132758 RUB 0.000132758
2024-10-18 (Friday)15,065RUB 2RUB 2
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of PHOR by Blackrock for IE00BFNM3N12

Show aggregate share trades of PHOR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2024-12-10BUY14,774 0.000* 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 PHOR

DateShorted VolumeShort Exempt VolumeTotal 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.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.