Portfolio Holdings Detail for ISIN IE00BFNM3N12

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

Holdings detail for 002380.KS

Show aggregate 002380.KS holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 002380.KS holdings

Date	Number of 002380.KS Shares Held	Base Market Value of 002380.KS Shares	Local Market Value of 002380.KS Shares	Change in 002380.KS Shares Held	Change in 002380.KS Base Value	Current Price per 002380.KS Share Held	Previous Price per 002380.KS Share Held
2025-05-08 (Thursday)	2,211	KRW 403,901	KRW 403,901
2025-05-07 (Wednesday)	2,211	KRW 395,316	KRW 395,316	21	KRW 2,047	KRW 178.795	KRW 179.575
2025-05-06 (Tuesday)	2,190	KRW 393,269	KRW 393,269	0	KRW 0	KRW 179.575	KRW 179.575
2025-05-05 (Monday)	2,190	KRW 393,269	KRW 393,269	0	KRW 0	KRW 179.575	KRW 179.575
2025-05-02 (Friday)	2,190	KRW 393,269	KRW 393,269	0	KRW 8,883	KRW 179.575	KRW 175.519
2025-05-01 (Thursday)	2,190	KRW 384,386	KRW 384,386	0	KRW 0	KRW 175.519	KRW 175.519
2025-04-30 (Wednesday)	2,190	KRW 384,386	KRW 384,386	0	KRW 5,749	KRW 175.519	KRW 172.894
2025-04-29 (Tuesday)	2,190	KRW 378,637	KRW 378,637	0	KRW -245	KRW 172.894	KRW 173.005
2025-04-28 (Monday)	2,190	KRW 378,882	KRW 378,882	27	KRW 4,082	KRW 173.005	KRW 173.278
2025-04-25 (Friday)	2,163	KRW 374,800	KRW 374,800	27	KRW 7,872	KRW 173.278	KRW 171.783
2025-04-24 (Thursday)	2,136	KRW 366,928	KRW 366,928	0	KRW -4,263	KRW 171.783	KRW 173.779
2025-04-23 (Wednesday)	2,136	KRW 371,191	KRW 371,191	0	KRW 5,831	KRW 173.779	KRW 171.049
2025-04-22 (Tuesday)	2,136	KRW 365,360	KRW 365,360	0	KRW 7,867	KRW 171.049	KRW 167.366
2025-04-21 (Monday)	2,136	KRW 357,493	KRW 357,493	0	KRW -7,552	KRW 167.366	KRW 170.901
2025-04-18 (Friday)	2,136	KRW 365,045	KRW 365,045	0	KRW 753	KRW 170.901	KRW 170.549
2025-04-17 (Thursday)	2,136	KRW 364,292	KRW 364,292	0	KRW 7,893	KRW 170.549	KRW 166.853
2025-04-16 (Wednesday)	2,136	KRW 356,399	KRW 356,399	0	KRW -7,743	KRW 166.853	KRW 170.478
2025-04-15 (Tuesday)	2,136	KRW 364,142	KRW 364,142	0	KRW 2,642	KRW 170.478	KRW 169.242
2025-04-14 (Monday)	2,136	KRW 361,500	KRW 361,500	0	KRW 5,684	KRW 169.242	KRW 166.581
2025-04-11 (Friday)	2,136	KRW 355,816	KRW 355,816	36	KRW 3,293	KRW 166.581	KRW 167.868
2025-04-10 (Thursday)	2,100	KRW 352,523	KRW 352,523	0	KRW 24,896	KRW 167.868	KRW 156.013
2025-04-09 (Wednesday)	2,100	KRW 327,627	KRW 327,627	0	KRW -15,911	KRW 156.013	KRW 163.59
2025-04-08 (Tuesday)	2,100	KRW 343,538	KRW 343,538	0	KRW 1,423	KRW 163.59	KRW 162.912
2025-04-07 (Monday)	2,100	KRW 342,115	KRW 342,115	0	KRW -33,513	KRW 162.912	KRW 178.87
2025-04-04 (Friday)	2,100	KRW 375,628	KRW 375,628	0	KRW -3,808	KRW 178.87	KRW 180.684
2025-04-02 (Wednesday)	2,100	KRW 379,436	KRW 379,436	0	KRW 4,958	KRW 180.684	KRW 178.323
2025-04-01 (Tuesday)	2,100	KRW 374,478	KRW 374,478	0	KRW 14,376	KRW 178.323	KRW 171.477
2025-03-31 (Monday)	2,100	KRW 360,102	KRW 360,102	0	KRW -18,644	KRW 171.477	KRW 180.355
2025-03-28 (Friday)	2,100	KRW 378,746	KRW 378,746	0	KRW -5,247	KRW 180.355	KRW 182.854
2025-03-27 (Thursday)	2,100	KRW 383,993	KRW 383,993	0	KRW -7,071	KRW 182.854	KRW 186.221
2025-03-26 (Wednesday)	2,100	KRW 391,064	KRW 391,064	0	KRW -1,266	KRW 186.221	KRW 186.824
2025-03-25 (Tuesday)	2,100	KRW 392,330	KRW 392,330	0	KRW -11,200	KRW 186.824	KRW 192.157
2025-03-24 (Monday)	2,100	KRW 403,530	KRW 403,530	0	KRW 9,497	KRW 192.157	KRW 187.635
2025-03-21 (Friday)	2,100	KRW 394,033	KRW 394,033	21	KRW 3,570	KRW 187.635	KRW 187.813
2025-03-20 (Thursday)	2,079	KRW 390,463	KRW 390,463	0	KRW -14,435	KRW 187.813	KRW 194.756
2025-03-19 (Wednesday)	2,079	KRW 404,898	KRW 404,898	0	KRW 6,370	KRW 194.756	KRW 191.692
2025-03-18 (Tuesday)	2,079	KRW 398,528	KRW 398,528	0	KRW -5,698	KRW 191.692	KRW 194.433
2025-03-17 (Monday)	2,079	KRW 404,226	KRW 404,226	0	KRW -1,935	KRW 194.433	KRW 195.364
2025-03-14 (Friday)	2,079	KRW 406,161	KRW 406,161	0	KRW 15,718	KRW 195.364	KRW 187.803
2025-03-13 (Thursday)	2,079	KRW 390,443	KRW 390,443	0	KRW -5,823	KRW 187.803	KRW 190.604
2025-03-12 (Wednesday)	2,079	KRW 396,266	KRW 396,266	0	KRW -854	KRW 190.604	KRW 191.015
2025-03-11 (Tuesday)	2,079	KRW 397,120	KRW 397,120	0	KRW -7,243	KRW 191.015	KRW 194.499
2025-03-10 (Monday)	2,079	KRW 404,363	KRW 404,363	0	KRW 13,495	KRW 194.499	KRW 188.008
2025-03-07 (Friday)	2,079	KRW 390,868	KRW 390,868	0	KRW 8,541	KRW 188.008	KRW 183.899
2025-03-05 (Wednesday)	2,079	KRW 382,327	KRW 382,327	30	KRW 12,955	KRW 183.899	KRW 180.269
2025-03-04 (Tuesday)	2,049	KRW 369,372	KRW 369,372	48	KRW 14,420	KRW 180.269	KRW 177.387
2025-03-03 (Monday)	2,001	KRW 354,952	KRW 354,952	0	KRW 0	KRW 177.387	KRW 177.387
2025-02-28 (Friday)	2,001	KRW 354,952	KRW 354,952	0	KRW -18,814	KRW 177.387	KRW 186.79
2025-02-27 (Thursday)	2,001	KRW 373,766	KRW 373,766	0	KRW -11,619	KRW 186.79	KRW 192.596
2025-02-26 (Wednesday)	2,001	KRW 385,385	KRW 385,385	0	KRW -2,005	KRW 192.596	KRW 193.598
2025-02-25 (Tuesday)	2,001	KRW 387,390	KRW 387,390	0	KRW 3,243	KRW 193.598	KRW 191.978
2025-02-24 (Monday)	2,001	KRW 384,147	KRW 384,147	0	KRW -258	KRW 191.978	KRW 192.106
2025-02-21 (Friday)	2,001	KRW 384,405	KRW 384,405	0	KRW -3,092	KRW 192.106	KRW 193.652
2025-02-20 (Thursday)	2,001	KRW 387,497	KRW 387,497	0	KRW -1,924	KRW 193.652	KRW 194.613
2025-02-19 (Wednesday)	2,001	KRW 389,421	KRW 389,421	0	KRW -6,981	KRW 194.613	KRW 198.102
2025-02-18 (Tuesday)	2,001	KRW 396,402	KRW 396,402	0	KRW -550	KRW 198.102	KRW 198.377
2025-02-17 (Monday)	2,001	KRW 396,952	KRW 396,952	18	KRW 16,438	KRW 198.377	KRW 191.888
2025-02-14 (Friday)	1,983	KRW 380,514	KRW 380,514	0	KRW 7,126	KRW 191.888	KRW 188.295
2025-02-13 (Thursday)	1,983	KRW 373,388	KRW 373,388	0	KRW 8,414	KRW 188.295	KRW 184.051
2025-02-12 (Wednesday)	1,983	KRW 364,974	KRW 364,974	0	KRW 1,115	KRW 184.051	KRW 183.489
2025-02-11 (Tuesday)	1,983	KRW 363,859	KRW 363,859	0	KRW -7,108	KRW 183.489	KRW 187.074
2025-02-10 (Monday)	1,983	KRW 370,967	KRW 370,967	0	KRW 10,683	KRW 187.074	KRW 181.686
2025-02-07 (Friday)	1,983	KRW 360,284	KRW 360,284	0	KRW 6,116	KRW 181.686	KRW 178.602
2025-02-06 (Thursday)	1,983	KRW 354,168	KRW 354,168	0	KRW 7,562	KRW 178.602	KRW 174.789
2025-02-05 (Wednesday)	1,983	KRW 346,606	KRW 346,606	0	KRW 5,013	KRW 174.789	KRW 172.261
2025-02-04 (Tuesday)	1,983	KRW 341,593	KRW 341,593	6	KRW 10,757	KRW 172.261	KRW 167.342
2025-02-03 (Monday)	1,977	KRW 330,836	KRW 330,836	48	KRW 928	KRW 167.342	KRW 171.025
2025-01-31 (Friday)	1,929	KRW 329,908	KRW 329,908	0	KRW -308	KRW 171.025	KRW 171.185
2025-01-30 (Thursday)	1,929	KRW 330,216	KRW 330,216	0	KRW 0	KRW 171.185	KRW 171.185
2025-01-29 (Wednesday)	1,929	KRW 330,216	KRW 330,216	0	KRW 0	KRW 171.185	KRW 171.185
2025-01-28 (Tuesday)	1,929	KRW 330,216	KRW 330,216	0	KRW 0	KRW 171.185	KRW 171.185
2025-01-27 (Monday)	1,929	KRW 330,216	KRW 330,216	0	KRW 0	KRW 171.185	KRW 171.185
2025-01-24 (Friday)	1,929	KRW 330,216	KRW 330,216	0	KRW 1,367	KRW 171.185	KRW 170.476
2025-01-23 (Thursday)	1,929	KRW 328,849	KRW 328,849	0	KRW -7,441	KRW 170.476	KRW 174.334
2025-01-22 (Wednesday)	1,929	KRW 336,290	KRW 336,290
2025-01-21 (Tuesday)	1,929	KRW 336,964	KRW 336,964
2025-01-20 (Monday)	1,929	KRW 339,528	KRW 339,528
2025-01-17 (Friday)	1,929	KRW 336,750	KRW 336,750
2025-01-16 (Thursday)	1,929	KRW 335,691	KRW 335,691
2025-01-15 (Wednesday)	1,929	KRW 326,099	KRW 326,099
2025-01-14 (Tuesday)	1,929	KRW 322,950	KRW 322,950
2025-01-13 (Monday)	1,929	KRW 321,303	KRW 321,303
2025-01-10 (Friday)	1,929	KRW 330,509	KRW 330,509
2025-01-09 (Thursday)	1,929	KRW 316,294	KRW 316,294
2025-01-09 (Thursday)	1,929	KRW 316,294	KRW 316,294
2025-01-09 (Thursday)	1,929	KRW 316,294	KRW 316,294
2025-01-08 (Wednesday)	1,929	KRW 318,175	KRW 318,175
2025-01-08 (Wednesday)	1,929	KRW 318,175	KRW 318,175
2025-01-08 (Wednesday)	1,929	KRW 318,175	KRW 318,175
2025-01-02 (Thursday)	1,929	KRW 299,875	KRW 299,875
2024-12-30 (Monday)	1,929	KRW 308,582	KRW 308,582
2024-12-06 (Friday)	1,929	KRW 318,057	KRW 318,057	0	KRW 3,828	KRW 164.882	KRW 162.897
2024-12-05 (Thursday)	1,929	KRW 314,229	KRW 314,229	0	KRW -6,519	KRW 162.897	KRW 166.277
2024-12-04 (Wednesday)	1,929	KRW 320,748	KRW 320,748	0	KRW -14,055	KRW 166.277	KRW 173.563
2024-12-03 (Tuesday)	1,929	KRW 334,803	KRW 334,803	0	KRW 10,127	KRW 173.563	KRW 168.313
2024-12-02 (Monday)	1,929	KRW 324,676	KRW 324,676	0	KRW -9,257	KRW 168.313	KRW 173.112
2024-11-29 (Friday)	1,929	KRW 333,933	KRW 333,933	0	KRW -1,942	KRW 173.112	KRW 174.119
2024-11-28 (Thursday)	1,929	KRW 335,875	KRW 335,875	0	KRW 5,848	KRW 174.119	KRW 171.087
2024-11-27 (Wednesday)	1,929	KRW 330,027	KRW 330,027	0	KRW 4,422	KRW 171.087	KRW 168.795
2024-11-26 (Tuesday)	1,929	KRW 325,605	KRW 325,605	0	KRW 4,220	KRW 168.795	KRW 166.607
2024-11-26 (Tuesday)	1,929	KRW 325,605	KRW 325,605	0	KRW 4,220	KRW 168.795	KRW 166.607
2024-11-25 (Monday)	1,929	KRW 321,385	KRW 321,385	0	KRW -608	KRW 166.607	KRW 166.922
2024-11-22 (Friday)	1,929	KRW 321,993	KRW 321,993	0	KRW 389	KRW 166.922	KRW 166.721
2024-11-21 (Thursday)	1,929	KRW 321,604	KRW 321,604	0	KRW -2,196	KRW 166.721	KRW 167.859
2024-11-20 (Wednesday)	1,929	KRW 323,800	KRW 323,800	0	KRW -658	KRW 167.859	KRW 168.2
2024-11-19 (Tuesday)	1,929	KRW 324,458	KRW 324,458	0	KRW -7,365	KRW 168.2	KRW 172.018
2024-11-18 (Monday)	1,929	KRW 331,823	KRW 331,823	0	KRW -2,896	KRW 172.018	KRW 173.519
2024-11-12 (Tuesday)	1,929	KRW 334,719	KRW 334,719	0	KRW -1,373	KRW 173.519	KRW 174.231
2024-11-11 (Monday)	1,929	KRW 336,092	KRW 336,092	0	KRW -10,310	KRW 174.231	KRW 179.576
2024-11-11 (Monday)	1,929	KRW 336,092	KRW 336,092	0	KRW -10,310	KRW 174.231	KRW 179.576
2024-11-08 (Friday)	1,929	KRW 346,402	KRW 346,402	0	KRW 10,005	KRW 179.576	KRW 174.389
2024-11-08 (Friday)	1,929	KRW 346,402	KRW 346,402	0	KRW 10,005	KRW 179.576	KRW 174.389
2024-11-07 (Thursday)	1,929	KRW 336,397	KRW 336,397	0	KRW 2,703	KRW 174.389	KRW 172.988
2024-11-07 (Thursday)	1,929	KRW 336,397	KRW 336,397	0	KRW 2,703	KRW 174.389	KRW 172.988
2024-11-06 (Wednesday)	1,929	KRW 333,694	KRW 333,694	0	KRW -24,500	KRW 172.988	KRW 185.689
2024-11-06 (Wednesday)	1,929	KRW 333,694	KRW 333,694	0	KRW -24,500	KRW 172.988	KRW 185.689
2024-11-05 (Tuesday)	1,929	KRW 358,194	KRW 358,194	0	KRW -2,728	KRW 185.689	KRW 187.103
2024-11-05 (Tuesday)	1,929	KRW 358,194	KRW 358,194	0	KRW -2,728	KRW 185.689	KRW 187.103
2024-11-04 (Monday)	1,929	KRW 360,922	KRW 360,922	0	KRW -2,724	KRW 187.103	KRW 188.515
2024-11-04 (Monday)	1,929	KRW 360,922	KRW 360,922	0	KRW -2,724	KRW 187.103	KRW 188.515
2024-11-01 (Friday)	1,929	KRW 363,646	KRW 363,646	0	KRW -3,283	KRW 188.515	KRW 190.217
2024-11-01 (Friday)	1,929	KRW 363,646	KRW 363,646	0	KRW -3,283	KRW 188.515	KRW 190.217
2024-10-31 (Thursday)	1,929	KRW 366,929	KRW 366,929	0	KRW 1,979	KRW 190.217	KRW 189.191
2024-10-31 (Thursday)	1,929	KRW 366,929	KRW 366,929	0	KRW 1,979	KRW 190.217	KRW 189.191
2024-10-30 (Wednesday)	1,929	KRW 364,950	KRW 364,950	0	KRW 3,206	KRW 189.191	KRW 187.529
2024-10-30 (Wednesday)	1,929	KRW 364,950	KRW 364,950	0	KRW 3,206	KRW 189.191	KRW 187.529
2024-10-29 (Tuesday)	1,929	KRW 361,744	KRW 361,744	6	KRW -4,112	KRW 187.529	KRW 190.253
2024-10-29 (Tuesday)	1,929	KRW 361,744	KRW 361,744	6	KRW -4,112	KRW 187.529	KRW 190.253
2024-10-28 (Monday)	1,923	KRW 365,856	KRW 365,856	0	KRW 8,604	KRW 190.253	KRW 185.778
2024-10-28 (Monday)	1,923	KRW 365,856	KRW 365,856	0	KRW 8,604	KRW 190.253	KRW 185.778
2024-10-25 (Friday)	1,923	KRW 357,252	KRW 357,252	12	KRW 1,440	KRW 185.778	KRW 186.192
2024-10-25 (Friday)	1,923	KRW 357,252	KRW 357,252	12	KRW 1,440	KRW 185.778	KRW 186.192
2024-10-24 (Thursday)	1,911	KRW 355,812	KRW 355,812	0	KRW 2,525	KRW 186.192	KRW 184.87
2024-10-24 (Thursday)	1,911	KRW 355,812	KRW 355,812	0	KRW 2,525	KRW 186.192	KRW 184.87
2024-10-23 (Wednesday)	1,911	KRW 353,287	KRW 353,287	0	KRW -7,423	KRW 184.87	KRW 188.755
2024-10-23 (Wednesday)	1,911	KRW 353,287	KRW 353,287	0	KRW -7,423	KRW 184.87	KRW 188.755
2024-10-22 (Tuesday)	1,911	KRW 360,710	KRW 360,710	0	KRW -9,623	KRW 188.755	KRW 193.79
2024-10-22 (Tuesday)	1,911	KRW 360,710	KRW 360,710	0	KRW -9,623	KRW 188.755	KRW 193.79
2024-10-21 (Monday)	1,911	KRW 370,333	KRW 370,333	24	KRW -11,283	KRW 193.79	KRW 202.234
2024-10-21 (Monday)	1,911	KRW 370,333	KRW 370,333	24	KRW -11,283	KRW 193.79	KRW 202.234
2024-10-18 (Friday)	1,887	KRW 381,616	KRW 381,616

Share Trades of 002380.KS by Blackrock for IE00BFNM3N12

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-07	BUY	21			178.795*		179.82
2025-04-28	BUY	27			173.005*		180.03
2025-04-25	BUY	27			173.278*		180.09
2025-04-11	BUY	36			166.581*		181.08
2025-03-21	BUY	21			187.635*		181.75
2025-03-05	BUY	30			183.899*		180.46
2025-03-04	BUY	48			180.269*		180.46
2025-02-17	BUY	18			198.377*		178.77
2025-02-04	BUY	6			172.261*		178.19
2025-02-03	BUY	48			167.342*		178.38
2024-10-29	BUY	6			187.529*		188.27
2024-10-29	BUY	6			187.529*		188.27
2024-10-25	BUY	12			185.778*		188.40
2024-10-25	BUY	12			185.778*		188.40
2024-10-21	BUY	24			193.790*		0.00
2024-10-21	BUY	24			193.790*		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 002380.KS

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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