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.

IE00BFNM3N12 Holdings on 2026-02-10 (Tuesday)

ETF trades on 2026-02-10

ETF Ticker Adjusted Close Price Opening Price to Prev Close NAV NAV Discount / Premium Comment SEDM.L GBP 0.0820.2% GBP 0.0820.2% USD 8.19 (GBP 5.99)0.6% 98.63%

Loading holdings... Values based on adjusted close price on 2026-02-10 IE00BFNM3N12 Holdings on 2026-02-09 (Monday) ETF trades on 2026-02-09 ETF Ticker Adjusted Close Price Opening Price to Prev Close NAV NAV Discount / Premium Comment SEDM.L GBP 0.0823.0% GBP 0.0811.4% USD 8.14 (GBP 5.98)2.3% 98.63% Loading holdings... Values based on adjusted close price on 2026-02-09 Detail on historic holdings of IE00BFNM3N12 Shares Issued in SEDM Date Shares Issued Num New SEDM Shares NAV Market value of new SEDM shares issued Value of shares added to portfolio holdings Cash or Equivalent 2026-02-10 182,065,779 -122,350 @ GBP 0.082 USD 8.19 GBP -10,064 (USD -13,771) USD 0 USD   11,239,300 BRL   3,803,847 KRW   3,169,643 INR   2,132,102 MYR   1,776,790 HKD   1,643,512 TWD   1,396,093 GBP   950,814 USD-HSBFT   873,000 IDR   870,013 MXN   670,084 KWD   610,151 TRY   561,019 CNH   483,590 AED   465,671 CLP   440,370 EUR   434,053 PHP   425,620 HUF   383,892 PLN   378,679 ZAR   376,924 SAR   343,090 COP   118,767 THB   48,457 QAR   36,631 CZK   28,098 EGP   3,971 RUB   0 SGD   1 CHF   168 USD-MESH6   29,377,724 2026-02-09 182,188,129 0 @ GBP 0.082 USD 8.14 GBP 0 (USD 0) USD 0 USD   11,043,485 BRL   3,836,071 KRW   3,162,647 INR   2,092,113 MYR   1,771,822 TWD   1,397,339 GBP   951,161 HKD   948,231 USD-HSBFT   873,000 IDR   869,754 MXN   672,895 KWD   610,151 TRY   561,475 CNH   481,023 AED   465,671 CLP   442,110 EUR   433,980 PHP   426,191 HUF   385,663 PLN   379,467 ZAR   378,525 SAR   343,135 COP   119,099 THB   48,341 QAR   36,631 CZK   28,125 EGP   3,965 RUB   0 SGD   1 CHF   167 USD-MESH6   29,317,404 2026-02-06 182,188,129 -137,378 @ N/A USD 7.96 N/A (USD 0) USD 24,763 USD   11,633,659 BRL   3,799,010 KRW   3,144,062 INR   2,018,688 MYR   1,765,987 TWD   1,390,417 HKD   948,177 IDR   866,402 USD-HSBFT   841,000 MXN   666,871 KWD   609,556 TRY   561,250 AED   465,677 CNH   464,437 CLP   439,824 EUR   430,592 PHP   425,246 HUF   381,109 PLN   375,501 ZAR   374,736 GBP   362,672 SAR   282,700 COP   118,764 THB   63,728 QAR   36,631 CZK   27,921 EGP   3,965 RUB   0 SGD   1 CHF   165 USD-MESH6   29,111,940 2026-02-03 182,325,507 717,072 @ GBP 0.081 USD 8.12 GBP 58,112 (USD 79,457) USD 0 2026-02-02 181,608,435 -318,628 @ GBP 0.080 USD 7.9 GBP -25,536 (USD -34,932) USD 0 USD   9,237,340 BRL   3,754,629 KRW   3,154,896 INR   2,024,143 MYR   1,729,099 ZAR   1,393,347 TWD   1,392,572 CNH   1,150,070 HKD   944,331 IDR   870,272 USD-HSBFT   851,000 KWD   609,357 MXN   600,951 TRY   563,019 AED   465,677 CLP   434,054 EUR   429,590 PHP   423,043 HUF   376,882 PLN   374,248 GBP   363,031 SAR   187,033 COP   119,787 THB   63,874 QAR   36,631 CZK   27,757 EGP   3,946 RUB   0 SGD   1 CHF   164 USD-ZAR   -8 USD-CNH   -8 USD-MESH6   28,744,364 2026-01-30 181,927,063 465,609 @ GBP 0.081 USD 8.08 GBP 37,509 (USD 0) USD 0 USD   9,013,579 BRL   3,765,538 KRW   3,209,472 INR   1,926,146 MYR   1,729,099 ZAR   1,401,331 TWD   1,400,316 CNH   1,148,884 HKD   944,313 KWD   887,083 IDR   870,531 USD-HSBFT   851,000 MXN   604,155 TRY   562,816 AED   465,721 CLP   434,877 EUR   432,905 PHP   423,111 HUF   380,846 PLN   379,000 GBP   364,078 SAR   187,008 COP   118,371 THB   64,087 QAR   36,631 CZK   27,971 EGP   3,959 RUB   0 SGD   1 CHF   167 USD-MESH6   28,667,080 2026-01-29 181,461,454 0 @ GBP 0.081 USD 8.21 GBP 0 (USD 0) USD 0 USD   6,301,470 HKD   4,360,740 BRL   3,768,345 KRW   3,239,404 INR   1,949,895 MYR   1,735,483 ZAR   1,416,344 TWD   1,409,160 CNH   1,134,491 KWD   887,951 IDR   872,480 USD-HSBFT   860,000 MXN   604,765 TRY   563,693 AED   465,677 EUR   434,105 CLP   433,206 PHP   422,648 HUF   380,852 PLN   379,537 GBP   365,193 SAR   187,018 COP   118,405 THB   64,673 QAR   36,631 CZK   28,067 EGP   3,968 USD-HKD   1,828 RUB   0 SGD   1 CHF   167 USD-MESH6   29,336,256 2026-01-28 181,461,454 -147,298 @ GBP 0.082 USD 8.22 GBP -12,024 (USD -16,622) USD 0 2026-01-27 181,608,752 -33,163 @ GBP 0.081 USD 8.07 GBP -2,698 (USD -3,690) USD -246,711 USD   5,547,500 HKD   4,363,423 BRL   3,776,974 KRW   2,805,484 INR   1,950,903 MYR   1,724,505 ZAR   1,406,373 TWD   1,403,326 CNH   1,131,848 KWD   888,530 IDR   871,570 USD-HSBFT   836,000 MXN   594,991 TRY   563,959 AED   465,671 CLP   435,791 EUR   434,924 PHP   421,611 HUF   383,454 PLN   381,596 GBP   364,848 SAR   182,076 COP   118,240 THB   64,949 QAR   36,631 CZK   28,205 EGP   3,953 RUB   0 SGD   1 CHF   167 USD-MESH6   29,253,316 2026-01-26 181,641,915 0 @ GBP 0.080 USD 7.98 GBP 0 (USD 0) USD 329,488 USD   5,578,259 HKD   4,364,375 BRL   3,746,325 KRW   2,814,828 INR   1,835,548 MYR   1,718,852 ZAR   1,409,902 TWD   1,400,962 CNH   1,131,799 IDR   871,050 USD-HSBFT   836,000 KWD   610,748 MXN   594,957 TRY   564,453 AED   465,677 CLP   434,888 EUR   432,886 PHP   422,433 HUF   380,356 PLN   379,269 GBP   363,680 SAR   182,076 COP   118,203 THB   64,871 QAR   36,631 CZK   28,084 EGP   3,956 RUB   0 SGD   1 CHF   166 USD-MESH6   28,685,930 GBP45,299 USD 107,540 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 Date Event 2026-02-10 122,350 shares SEDM (IE00BFNM3N12) bought back @ GBP 0.082255001068115 2026-02-03 717,072 shares issued in SEDM (IE00BFNM3N12) @ GBP 0.081040000915527 2026-02-02 318,628 shares SEDM (IE00BFNM3N12) bought back @ GBP 0.080144996643066 2026-01-30 465,609 shares issued in SEDM (IE00BFNM3N12) @ GBP 0.080559997558594 2026-01-28 147,298 shares SEDM (IE00BFNM3N12) bought back @ GBP 0.081630001068115 2026-01-27 33,163 shares SEDM (IE00BFNM3N12) bought back @ GBP 0.081344995498657 2026-01-16 110,961 shares SEDM (IE00BFNM3N12) bought back @ GBP 0.077930002212524 2026-01-15 3,984,999 shares issued in SEDM (IE00BFNM3N12) @ GBP 0.078920001983643 2026-01-14 675,134 shares SEDM (IE00BFNM3N12) bought back @ GBP 0.078029999732971 2026-01-13 567,638 shares SEDM (IE00BFNM3N12) bought back @ GBP 0.077839999198914 Disclaimer All information is provided as is without warranty and should be used for indicative purposes only. 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