ISINIE00BFNM3N12
Fund NameiShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)
ETF TypeETF
CountryUK
Umbrella EntityiShares IV Public Limited Company
LEI549300ZP07LMR36K1T02
Ticker SymbolSEDM (USD) - LSE
GEDM (GBP) - LSE
OM3Y (EUR) - F
OM3Y.DE (EUR) - CXE
SEDMx (GBP) - CXE
SEDM.L (GBP) - LSE
GEDM.L (GBP) - LSE
Related ETFsiShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP

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

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) is an Equity ETF domiciled in Ireland with an ISIN of IE00BFNM3N12. The ETF is a fund of iShares IV Public Limited Company managed by BlackRock Asset Management Ireland Limited. The Equity is USD currency-based and adopts a Replicated approach of tracking the MSCI EM IMI Screened Index index. The ETF structure is based on Physical assets. Income received by the ETF eg dividend follows an Distributing strategy. The ETF fund custodian is State Street Custodial Services (Ireland) Limited, and the administrator is State Street Fund Services (Ireland) Limited. The primary ticker for the ETF is SEDM.

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Based on recent adjusted close prices. Past performance is not indicative of future results.

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IE00BFNM3N12 Holdings on 2025-12-24 (Wednesday)

ETF trades on 2025-12-24
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Values based on adjusted close price on 2025-12-24



IE00BFNM3N12 Holdings on 2025-12-23 (Tuesday)

ETF trades on 2025-12-23
ETF TickerAdjusted Close PriceOpening Price to Prev CloseNAVComment
SEDM.LGBP 0.073Price increase0.5%GBP 0.073Open price increase0.3% USD 7.34 (GBP 5.45)NAV increase0.3%NAV greater than share price close so over priced
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Values based on adjusted close price on 2025-12-23



Detail on historic holdings of IE00BFNM3N12

Shares Issued in SEDM

DateShares IssuedNum New SEDM SharesNAVMarket value of new SEDM shares issuedValue of shares added to portfolio holdingsCash or Equivalent
2025-12-24181,403,1499,984,680 @ N/AUSD 7.37USD 0USD 0USD 4,185,702
GBP 957,325
EUR 493,742
2025-12-23171,418,4690 @ N/AUSD 7.34USD 0USD 67,089USD 4,228,308
GBP 955,659
EUR 493,595
2025-12-22171,418,469920,586 @ N/AUSD 7.32USD 0USD 0USD 4,101,217
GBP 953,604
EUR 474,958
2025-12-19170,497,8830 @ N/AUSD 7.24USD 0USD 779,362USD 4,074,836
GBP 947,012
EUR 460,666
2025-12-18170,497,8830 @ N/AUSD 7.19USD 0USD 139,925GBP 949,316
USD 916,430
EUR 461,335
2025-12-17170,497,8830 @ N/AUSD 7.19USD 0USD 359,267GBP 949,705
USD 768,611
EUR 462,417
2025-12-16170,497,8830 @ N/AUSD 7.16USD 0USD 70,584GBP 950,839
USD 720,760
EUR 463,026
2025-12-15170,497,8830 @ N/AUSD 7.27USD 0USD 2,179,331GBP 949,351
USD 939,336
EUR 462,731
2025-12-12170,497,883-800,006 @ N/AUSD 7.35USD 0USD 260,050USD 1,007,402
GBP 946,516
EUR 461,787
2025-12-11171,297,8891,050,000 @ N/AUSD 7.28USD 0USD 0USD 1,281,839
GBP 952,221
EUR 462,515
USD 0USD 3,855,608
The number of shares issued is based on the difference from the current number of shares and the last previous known number of shares and may not be the value of new issue shares on the date. Value of added shares to portfolio is based on adjusted close price x the number of new shares and may not be the price they were purchased at. The value of new ETF shares issued is based on the adjusted close price of the ETF - this may not be the actual price the new issues were sold for. Cash is made up of cash deposits or equivalent eg liquidity Dollars which are part of the holdings

Recent events of SEDM.L

DateEvent
2025-12-18600079.SS: 56,000 shares disposed (dropped to 0 from 2025-12-17)
2025-12-17ALFAA.MX: 1,965,246 shares disposed (dropped to 0 from 2025-12-16)
2025-12-17SEDM NAV increased by 0.42% from 2025-12-16 to 2025-12-17.
2025-12-16SEDM NAV decreased by 1.51% from 2025-12-15 to 2025-12-16.
2025-12-15SEDM NAV decreased by 1.09% from 2025-12-12 to 2025-12-15.
2025-12-15010620.KS: 14,335 shares disposed (dropped to 0 from 2025-12-12)
2025-12-15EUROB: 1,668,839 shares disposed (dropped to 0 from 2025-12-12)
2025-12-12SEDM NAV increased by 0.96% from 2025-12-11 to 2025-12-12.
2025-12-11SEDM NAV decreased by 1.49% from 2025-12-10 to 2025-12-11.
2025-12-10SEDM NAV increased by 0.27% from 2025-12-09 to 2025-12-10.

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