Portfolio Holdings Detail for ISIN IE00BMDBMH44
| Stock Name / Fund | iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | UKEL(GBP) LSE |
| ETF Ticker | UKEL.L(GBP) LSE |
Holdings detail for EMG.L
| Stock Name | Man Group PLC |
| Ticker | EMG.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | JE00BJ1DLW90 |
| LEI | 2549003YWC1DW6LALB09 |
Show aggregate EMG.L holdings
iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist) EMG.L holdings
| Date | Number of EMG.L Shares Held | Base Market Value of EMG.L Shares | Local Market Value of EMG.L Shares | Change in EMG.L Shares Held | Change in EMG.L Base Value | Current Price per EMG.L Share Held | Previous Price per EMG.L Share Held |
|---|
| 2025-05-08 (Thursday) | 50,193 | GBP 86,282 | GBP 86,282 | | | | |
| 2025-05-07 (Wednesday) | 50,193 | GBP 84,475 | GBP 84,475 | | | | |
| 2025-05-06 (Tuesday) | 50,193 | GBP 84,073 | GBP 84,073 | 0 | GBP 50 | GBP 1.67499 | GBP 1.674 |
| 2025-05-05 (Monday) | 50,193 | GBP 84,023 | GBP 84,023 | 0 | GBP 0 | GBP 1.674 | GBP 1.674 |
| 2025-05-02 (Friday) | 50,193 | GBP 84,023 | GBP 84,023 | 0 | GBP 753 | GBP 1.674 | GBP 1.659 |
| 2025-05-01 (Thursday) | 50,193 | GBP 83,270 | GBP 83,270 | 0 | GBP 1,455 | GBP 1.659 | GBP 1.63001 |
| 2025-04-30 (Wednesday) | 50,193 | GBP 81,815 | GBP 81,815 | 0 | GBP -953 | GBP 1.63001 | GBP 1.64899 |
| 2025-04-29 (Tuesday) | 50,193 | GBP 82,768 | GBP 82,768 | 0 | GBP 150 | GBP 1.64899 | GBP 1.64601 |
| 2025-04-28 (Monday) | 50,193 | GBP 82,618 | GBP 82,618 | 0 | GBP 101 | GBP 1.64601 | GBP 1.64399 |
| 2025-04-25 (Friday) | 50,193 | GBP 82,517 | GBP 82,517 | 0 | GBP 150 | GBP 1.64399 | GBP 1.64101 |
| 2025-04-24 (Thursday) | 50,193 | GBP 82,367 | GBP 82,367 | 0 | GBP 50 | GBP 1.64101 | GBP 1.64001 |
| 2025-04-23 (Wednesday) | 50,193 | GBP 82,317 | GBP 82,317 | 0 | GBP 2,811 | GBP 1.64001 | GBP 1.58401 |
| 2025-04-22 (Tuesday) | 50,193 | GBP 79,506 | GBP 79,506 | 0 | GBP 1,205 | GBP 1.58401 | GBP 1.56 |
| 2025-04-21 (Monday) | 50,193 | GBP 78,301 | GBP 78,301 | 0 | GBP 0 | GBP 1.56 | GBP 1.56 |
| 2025-04-18 (Friday) | 50,193 | GBP 78,301 | GBP 78,301 | 0 | GBP 0 | GBP 1.56 | GBP 1.56 |
| 2025-04-17 (Thursday) | 50,193 | GBP 78,301 | GBP 78,301 | 0 | GBP -1,606 | GBP 1.56 | GBP 1.59199 |
| 2025-04-16 (Wednesday) | 50,193 | GBP 79,907 | GBP 79,907 | 0 | GBP -703 | GBP 1.59199 | GBP 1.606 |
| 2025-04-15 (Tuesday) | 50,193 | GBP 80,610 | GBP 80,610 | 0 | GBP 803 | GBP 1.606 | GBP 1.59 |
| 2025-04-14 (Monday) | 50,193 | GBP 79,807 | GBP 79,807 | 0 | GBP 1,255 | GBP 1.59 | GBP 1.565 |
| 2025-04-11 (Friday) | 50,193 | GBP 78,552 | GBP 78,552 | 0 | GBP -2,158 | GBP 1.565 | GBP 1.60799 |
| 2025-04-10 (Thursday) | 50,193 | GBP 80,710 | GBP 80,710 | 0 | GBP -1,556 | GBP 1.60799 | GBP 1.63899 |
| 2025-04-09 (Wednesday) | 50,193 | GBP 82,266 | GBP 82,266 | 0 | GBP -2,711 | GBP 1.63899 | GBP 1.693 |
| 2025-04-08 (Tuesday) | 50,193 | GBP 84,977 | GBP 84,977 | 0 | GBP 2,309 | GBP 1.693 | GBP 1.647 |
| 2025-04-07 (Monday) | 50,193 | GBP 82,668 | GBP 82,668 | 0 | GBP -4,969 | GBP 1.647 | GBP 1.746 |
| 2025-04-04 (Friday) | 50,193 | GBP 87,637 | GBP 87,637 | 0 | GBP -10,541 | GBP 1.746 | GBP 1.95601 |
| 2025-04-02 (Wednesday) | 50,193 | GBP 98,178 | GBP 98,178 | 0 | GBP 402 | GBP 1.95601 | GBP 1.948 |
| 2025-04-01 (Tuesday) | 50,193 | GBP 97,776 | GBP 97,776 | 0 | GBP -1,656 | GBP 1.948 | GBP 1.98099 |
| 2025-03-31 (Monday) | 50,193 | GBP 99,432 | GBP 99,432 | 0 | GBP -4,969 | GBP 1.98099 | GBP 2.07999 |
| 2025-03-28 (Friday) | 50,193 | GBP 104,401 | GBP 104,401 | 0 | GBP 100 | GBP 2.07999 | GBP 2.078 |
| 2025-03-27 (Thursday) | 50,193 | GBP 104,301 | GBP 104,301 | 0 | GBP -1,405 | GBP 2.078 | GBP 2.10599 |
| 2025-03-26 (Wednesday) | 50,193 | GBP 105,706 | GBP 105,706 | 0 | GBP 501 | GBP 2.10599 | GBP 2.09601 |
| 2025-03-25 (Tuesday) | 50,193 | GBP 105,205 | GBP 105,205 | 0 | GBP 402 | GBP 2.09601 | GBP 2.088 |
| 2025-03-24 (Monday) | 50,193 | GBP 104,803 | GBP 104,803 | 0 | GBP 502 | GBP 2.088 | GBP 2.078 |
| 2025-03-21 (Friday) | 50,193 | GBP 104,301 | GBP 104,301 | 0 | GBP -301 | GBP 2.078 | GBP 2.084 |
| 2025-03-20 (Thursday) | 50,193 | GBP 104,602 | GBP 104,602 | 0 | GBP -1,707 | GBP 2.084 | GBP 2.118 |
| 2025-03-19 (Wednesday) | 50,193 | GBP 106,309 | GBP 106,309 | 0 | GBP 803 | GBP 2.118 | GBP 2.10201 |
| 2025-03-18 (Tuesday) | 50,193 | GBP 105,506 | GBP 105,506 | 1,623 | GBP 3,800 | GBP 2.10201 | GBP 2.09401 |
| 2025-03-17 (Monday) | 48,570 | GBP 101,706 | GBP 101,706 | 0 | GBP 98 | GBP 2.09401 | GBP 2.09199 |
| 2025-03-14 (Friday) | 48,570 | GBP 101,608 | GBP 101,608 | 1,623 | GBP 4,897 | GBP 2.09199 | GBP 2.06 |
| 2025-03-13 (Thursday) | 46,947 | GBP 96,711 | GBP 96,711 | 3,246 | GBP 5,726 | GBP 2.06 | GBP 2.08199 |
| 2025-03-12 (Wednesday) | 43,701 | GBP 90,985 | GBP 90,985 | 0 | GBP -787 | GBP 2.08199 | GBP 2.1 |
| 2025-03-11 (Tuesday) | 43,701 | GBP 91,772 | GBP 91,772 | 0 | GBP 1,224 | GBP 2.1 | GBP 2.07199 |
| 2025-03-10 (Monday) | 43,701 | GBP 90,548 | GBP 90,548 | 0 | GBP -962 | GBP 2.07199 | GBP 2.094 |
| 2025-03-07 (Friday) | 43,701 | GBP 91,510 | GBP 91,510 | 0 | GBP -350 | GBP 2.094 | GBP 2.10201 |
| 2025-03-05 (Wednesday) | 43,701 | GBP 91,860 | GBP 91,860 | 0 | GBP 3,759 | GBP 2.10201 | GBP 2.016 |
| 2025-03-04 (Tuesday) | 43,701 | GBP 88,101 | GBP 88,101 | 0 | GBP -2,535 | GBP 2.016 | GBP 2.074 |
| 2025-03-03 (Monday) | 43,701 | GBP 90,636 | GBP 90,636 | 0 | GBP -2,447 | GBP 2.074 | GBP 2.13 |
| 2025-02-28 (Friday) | 43,701 | GBP 93,083 | GBP 93,083 | 1,954 | GBP 3,828 | GBP 2.13 | GBP 2.138 |
| 2025-02-27 (Thursday) | 41,747 | GBP 89,255 | GBP 89,255 | 0 | GBP 1,920 | GBP 2.138 | GBP 2.09201 |
| 2025-02-26 (Wednesday) | 41,747 | GBP 87,335 | GBP 87,335 | 0 | GBP 1,169 | GBP 2.09201 | GBP 2.064 |
| 2025-02-25 (Tuesday) | 41,747 | GBP 86,166 | GBP 86,166 | 0 | GBP -835 | GBP 2.064 | GBP 2.08401 |
| 2025-02-24 (Monday) | 41,747 | GBP 87,001 | GBP 87,001 | 0 | GBP -1,586 | GBP 2.08401 | GBP 2.122 |
| 2025-02-21 (Friday) | 41,747 | GBP 88,587 | GBP 88,587 | 0 | GBP 83 | GBP 2.122 | GBP 2.12001 |
| 2025-02-20 (Thursday) | 41,747 | GBP 88,504 | GBP 88,504 | 0 | GBP 668 | GBP 2.12001 | GBP 2.10401 |
| 2025-02-19 (Wednesday) | 41,747 | GBP 87,836 | GBP 87,836 | 0 | GBP -1,085 | GBP 2.10401 | GBP 2.13 |
| 2025-02-18 (Tuesday) | 41,747 | GBP 88,921 | GBP 88,921 | 0 | GBP -919 | GBP 2.13 | GBP 2.15201 |
| 2025-02-17 (Monday) | 41,747 | GBP 89,840 | GBP 89,840 | 0 | GBP -167 | GBP 2.15201 | GBP 2.15601 |
| 2025-02-14 (Friday) | 41,747 | GBP 90,007 | GBP 90,007 | 0 | GBP 1,921 | GBP 2.15601 | GBP 2.11 |
| 2025-02-13 (Thursday) | 41,747 | GBP 88,086 | GBP 88,086 | 0 | GBP 751 | GBP 2.11 | GBP 2.09201 |
| 2025-02-12 (Wednesday) | 41,747 | GBP 87,335 | GBP 87,335 | 0 | GBP 334 | GBP 2.09201 | GBP 2.08401 |
| 2025-02-11 (Tuesday) | 41,747 | GBP 87,001 | GBP 87,001 | 0 | GBP -1,336 | GBP 2.08401 | GBP 2.11601 |
| 2025-02-10 (Monday) | 41,747 | GBP 88,337 | GBP 88,337 | 0 | GBP 1,253 | GBP 2.11601 | GBP 2.08599 |
| 2025-02-07 (Friday) | 41,747 | GBP 87,084 | GBP 87,084 | 0 | GBP -1,921 | GBP 2.08599 | GBP 2.13201 |
| 2025-02-06 (Thursday) | 41,747 | GBP 89,005 | GBP 89,005 | 0 | GBP 668 | GBP 2.13201 | GBP 2.11601 |
| 2025-02-05 (Wednesday) | 41,747 | GBP 88,337 | GBP 88,337 | 0 | GBP 585 | GBP 2.11601 | GBP 2.102 |
| 2025-02-04 (Tuesday) | 41,747 | GBP 87,752 | GBP 87,752 | 0 | GBP -752 | GBP 2.102 | GBP 2.12001 |
| 2025-02-03 (Monday) | 41,747 | GBP 88,504 | GBP 88,504 | 0 | GBP -1,169 | GBP 2.12001 | GBP 2.14801 |
| 2025-01-31 (Friday) | 41,747 | GBP 89,673 | GBP 89,673 | 0 | GBP 418 | GBP 2.14801 | GBP 2.138 |
| 2025-01-30 (Thursday) | 41,747 | GBP 89,255 | GBP 89,255 | 0 | GBP 1,670 | GBP 2.138 | GBP 2.098 |
| 2025-01-29 (Wednesday) | 41,747 | GBP 87,585 | GBP 87,585 | 0 | GBP 668 | GBP 2.098 | GBP 2.08199 |
| 2025-01-28 (Tuesday) | 41,747 | GBP 86,917 | GBP 86,917 | 0 | GBP 1,169 | GBP 2.08199 | GBP 2.05399 |
| 2025-01-27 (Monday) | 41,747 | GBP 85,748 | GBP 85,748 | 0 | GBP 334 | GBP 2.05399 | GBP 2.04599 |
| 2025-01-24 (Friday) | 41,747 | GBP 85,414 | GBP 85,414 | 0 | GBP -919 | GBP 2.04599 | GBP 2.068 |
| 2025-01-23 (Thursday) | 41,747 | GBP 86,333 | GBP 86,333 | 0 | GBP -1,085 | GBP 2.068 | GBP 2.09399 |
| 2025-01-22 (Wednesday) | 41,747 | GBP 87,418 | GBP 87,418 | | | | |
| 2025-01-21 (Tuesday) | 41,747 | GBP 88,170 | GBP 88,170 | | | | |
| 2025-01-20 (Monday) | 41,747 | GBP 87,669 | GBP 87,669 | | | | |
| 2025-01-17 (Friday) | 41,747 | GBP 87,084 | GBP 87,084 | | | | |
| 2025-01-16 (Thursday) | 41,747 | GBP 86,416 | GBP 86,416 | | | | |
| 2025-01-15 (Wednesday) | 41,747 | GBP 86,166 | GBP 86,166 | | | | |
| 2025-01-14 (Tuesday) | 41,747 | GBP 83,494 | GBP 83,494 | | | | |
| 2025-01-13 (Monday) | 41,747 | GBP 85,748 | GBP 85,748 | | | | |
| 2025-01-10 (Friday) | 41,747 | GBP 85,164 | GBP 85,164 | | | | |
| 2025-01-09 (Thursday) | 41,747 | GBP 86,249 | GBP 86,249 | | | | |
| 2025-01-09 (Thursday) | 41,747 | GBP 86,249 | GBP 86,249 | | | | |
| 2025-01-09 (Thursday) | 41,747 | GBP 86,249 | GBP 86,249 | | | | |
| 2025-01-08 (Wednesday) | 41,747 | GBP 84,997 | GBP 84,997 | | | | |
| 2025-01-08 (Wednesday) | 41,747 | GBP 84,997 | GBP 84,997 | | | | |
| 2025-01-08 (Wednesday) | 41,747 | GBP 84,997 | GBP 84,997 | | | | |
| 2025-01-02 (Thursday) | 41,747 | GBP 89,589 | GBP 89,589 | 0 | GBP 3,006 | GBP 2.146 | GBP 2.07399 |
| 2024-12-30 (Monday) | 41,747 | GBP 88,337 | GBP 88,337 | | | | |
| 2024-12-06 (Friday) | 41,747 | GBP 86,583 | GBP 86,583 | -4,653 | GBP -10,300 | GBP 2.07399 | GBP 2.088 |
| 2024-12-05 (Thursday) | 46,400 | GBP 96,883 | GBP 96,883 | 0 | GBP 1,113 | GBP 2.088 | GBP 2.06401 |
| 2024-12-04 (Wednesday) | 46,400 | GBP 95,770 | GBP 95,770 | 0 | GBP 186 | GBP 2.06401 | GBP 2.06 |
| 2024-12-03 (Tuesday) | 46,400 | GBP 95,584 | GBP 95,584 | 0 | GBP -1,206 | GBP 2.06 | GBP 2.08599 |
| 2024-12-02 (Monday) | 46,400 | GBP 96,790 | GBP 96,790 | 0 | GBP -650 | GBP 2.08599 | GBP 2.1 |
| 2024-11-29 (Friday) | 46,400 | GBP 97,440 | GBP 97,440 | 0 | GBP 371 | GBP 2.1 | GBP 2.092 |
| 2024-11-28 (Thursday) | 46,400 | GBP 97,069 | GBP 97,069 | 0 | GBP 371 | GBP 2.092 | GBP 2.08401 |
| 2024-11-27 (Wednesday) | 46,400 | GBP 96,698 | GBP 96,698 | 0 | GBP 1,021 | GBP 2.08401 | GBP 2.062 |
| 2024-11-26 (Tuesday) | 46,400 | GBP 95,677 | GBP 95,677 | 0 | GBP -2,227 | GBP 2.062 | GBP 2.11 |
| 2024-11-25 (Monday) | 46,400 | GBP 97,904 | GBP 97,904 | 0 | GBP 1,392 | GBP 2.11 | GBP 2.08 |
| 2024-11-22 (Friday) | 46,400 | GBP 96,512 | GBP 96,512 | 0 | GBP 371 | GBP 2.08 | GBP 2.072 |
| 2024-11-21 (Thursday) | 46,400 | GBP 96,141 | GBP 96,141 | 0 | GBP 557 | GBP 2.072 | GBP 2.06 |
| 2024-11-20 (Wednesday) | 46,400 | GBP 95,584 | GBP 95,584 | 0 | GBP -928 | GBP 2.06 | GBP 2.08 |
| 2024-11-19 (Tuesday) | 46,400 | GBP 96,512 | GBP 96,512 | 0 | GBP -742 | GBP 2.08 | GBP 2.09599 |
| 2024-11-18 (Monday) | 46,400 | GBP 97,254 | GBP 97,254 | 0 | GBP 3,248 | GBP 2.09599 | GBP 2.02599 |
| 2024-11-12 (Tuesday) | 46,400 | GBP 94,006 | GBP 94,006 | 0 | GBP 1,624 | GBP 2.02599 | GBP 1.99099 |
| 2024-11-08 (Friday) | 46,400 | GBP 92,382 | GBP 92,382 | 0 | GBP -1,253 | GBP 1.99099 | GBP 2.018 |
| 2024-11-07 (Thursday) | 46,400 | GBP 93,635 | GBP 93,635 | 0 | GBP 278 | GBP 2.018 | GBP 2.012 |
| 2024-11-06 (Wednesday) | 46,400 | GBP 93,357 | GBP 93,357 | 0 | GBP 557 | GBP 2.012 | GBP 2 |
| 2024-11-05 (Tuesday) | 46,400 | GBP 92,800 | GBP 92,800 | 0 | GBP -464 | GBP 2 | GBP 2.01 |
| 2024-11-04 (Monday) | 46,400 | GBP 93,264 | GBP 93,264 | 0 | GBP 0 | GBP 2.01 | GBP 2.01 |
| 2024-11-01 (Friday) | 46,400 | GBP 93,264 | GBP 93,264 | 0 | GBP 1,114 | GBP 2.01 | GBP 1.98599 |
| 2024-10-31 (Thursday) | 46,400 | GBP 92,150 | GBP 92,150 | 0 | GBP -372 | GBP 1.98599 | GBP 1.99401 |
| 2024-10-30 (Wednesday) | 46,400 | GBP 92,522 | GBP 92,522 | 0 | GBP 0 | GBP 1.99401 | GBP 1.99401 |
| 2024-10-29 (Tuesday) | 46,400 | GBP 92,522 | GBP 92,522 | 0 | GBP -2,412 | GBP 1.99401 | GBP 2.04599 |
| 2024-10-28 (Monday) | 46,400 | GBP 94,934 | GBP 94,934 | 0 | GBP 92 | GBP 2.04599 | GBP 2.04401 |
| 2024-10-25 (Friday) | 46,400 | GBP 94,842 | GBP 94,842 | 1,551 | GBP 2,902 | GBP 2.04401 | GBP 2.04999 |
| 2024-10-24 (Thursday) | 44,849 | GBP 91,940 | GBP 91,940 | 0 | GBP 538 | GBP 2.04999 | GBP 2.03799 |
| 2024-10-23 (Wednesday) | 44,849 | GBP 91,402 | GBP 91,402 | 0 | GBP -2,512 | GBP 2.03799 | GBP 2.094 |
| 2024-10-22 (Tuesday) | 44,849 | GBP 93,914 | GBP 93,914 | 0 | GBP 90 | GBP 2.094 | GBP 2.092 |
| 2024-10-21 (Monday) | 44,849 | GBP 93,824 | GBP 93,824 | 0 | GBP -628 | GBP 2.092 | GBP 2.106 |
| 2024-10-18 (Friday) | 44,849 | GBP 94,452 | GBP 94,452 | | | | |
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 holdingsShare Trades of EMG.L by Blackrock for IE00BMDBMH44
Show aggregate share trades of EMG.L| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-18 | BUY | 1,623 | | | 2.102* | | 2.08 |
| 2025-03-14 | BUY | 1,623 | | | 2.092* | | 2.08 |
| 2025-03-13 | BUY | 3,246 | | | 2.060* | | 2.08 |
| 2025-02-28 | BUY | 1,954 | | | 2.130* | | 2.08 |
| 2024-12-06 | SELL | -4,653 | | | 2.074* | | 2.05 Profit of 9,545 on sale |
| 2024-10-25 | BUY | 1,551 | | | 2.044* | | 2.07 |
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 EMG.L
| 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.
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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.