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 004000.KS

Show aggregate 004000.KS holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 004000.KS holdings

Date	Number of 004000.KS Shares Held	Base Market Value of 004000.KS Shares	Local Market Value of 004000.KS Shares	Change in 004000.KS Shares Held	Change in 004000.KS Base Value	Current Price per 004000.KS Share Held	Previous Price per 004000.KS Share Held
2025-05-08 (Thursday)	11,995	KRW 310,638	KRW 310,638
2025-05-07 (Wednesday)	11,995	KRW 304,540	KRW 304,540	119	KRW 9,350	KRW 25.3889	KRW 24.856
2025-05-06 (Tuesday)	11,876	KRW 295,190	KRW 295,190	0	KRW 0	KRW 24.856	KRW 24.856
2025-05-05 (Monday)	11,876	KRW 295,190	KRW 295,190	0	KRW 0	KRW 24.856	KRW 24.856
2025-05-02 (Friday)	11,876	KRW 295,190	KRW 295,190	0	KRW 4,869	KRW 24.856	KRW 24.446
2025-05-01 (Thursday)	11,876	KRW 290,321	KRW 290,321	0	KRW 0	KRW 24.446	KRW 24.446
2025-04-30 (Wednesday)	11,876	KRW 290,321	KRW 290,321	0	KRW -2,592	KRW 24.446	KRW 24.6643
2025-04-29 (Tuesday)	11,876	KRW 292,913	KRW 292,913	0	KRW 12,102	KRW 24.6643	KRW 23.6453
2025-04-28 (Monday)	11,876	KRW 280,811	KRW 280,811	153	KRW 1,808	KRW 23.6453	KRW 23.7996
2025-04-25 (Friday)	11,723	KRW 279,003	KRW 279,003	153	KRW 6,474	KRW 23.7996	KRW 23.5548
2025-04-24 (Thursday)	11,570	KRW 272,529	KRW 272,529	0	KRW -3,829	KRW 23.5548	KRW 23.8857
2025-04-23 (Wednesday)	11,570	KRW 276,358	KRW 276,358	0	KRW 3,529	KRW 23.8857	KRW 23.5807
2025-04-22 (Tuesday)	11,570	KRW 272,829	KRW 272,829	0	KRW -716	KRW 23.5807	KRW 23.6426
2025-04-21 (Monday)	11,570	KRW 273,545	KRW 273,545	0	KRW -2,465	KRW 23.6426	KRW 23.8557
2025-04-18 (Friday)	11,570	KRW 276,010	KRW 276,010	0	KRW 5,300	KRW 23.8557	KRW 23.3976
2025-04-17 (Thursday)	11,570	KRW 270,710	KRW 270,710	0	KRW 5,470	KRW 23.3976	KRW 22.9248
2025-04-16 (Wednesday)	11,570	KRW 265,240	KRW 265,240	0	KRW 219	KRW 22.9248	KRW 22.9059
2025-04-15 (Tuesday)	11,570	KRW 265,021	KRW 265,021	0	KRW 7,458	KRW 22.9059	KRW 22.2613
2025-04-14 (Monday)	11,570	KRW 257,563	KRW 257,563	0	KRW 7,368	KRW 22.2613	KRW 21.6245
2025-04-11 (Friday)	11,570	KRW 250,195	KRW 250,195	204	KRW -1,082	KRW 21.6245	KRW 22.1078
2025-04-10 (Thursday)	11,366	KRW 251,277	KRW 251,277	0	KRW 16,121	KRW 22.1078	KRW 20.6894
2025-04-09 (Wednesday)	11,366	KRW 235,156	KRW 235,156	0	KRW -10,958	KRW 20.6894	KRW 21.6535
2025-04-08 (Tuesday)	11,366	KRW 246,114	KRW 246,114	0	KRW -6,455	KRW 21.6535	KRW 22.2215
2025-04-07 (Monday)	11,366	KRW 252,569	KRW 252,569	0	KRW -25,636	KRW 22.2215	KRW 24.4769
2025-04-04 (Friday)	11,366	KRW 278,205	KRW 278,205	0	KRW -782	KRW 24.4769	KRW 24.5457
2025-04-02 (Wednesday)	11,366	KRW 278,987	KRW 278,987	0	KRW -3,609	KRW 24.5457	KRW 24.8633
2025-04-01 (Tuesday)	11,366	KRW 282,596	KRW 282,596	0	KRW -4,159	KRW 24.8633	KRW 25.2292
2025-03-31 (Monday)	11,366	KRW 286,755	KRW 286,755	0	KRW -15,114	KRW 25.2292	KRW 26.5589
2025-03-28 (Friday)	11,366	KRW 301,869	KRW 301,869	0	KRW -10,654	KRW 26.5589	KRW 27.4963
2025-03-27 (Thursday)	11,366	KRW 312,523	KRW 312,523	0	KRW -1,476	KRW 27.4963	KRW 27.6262
2025-03-26 (Wednesday)	11,366	KRW 313,999	KRW 313,999	0	KRW 318	KRW 27.6262	KRW 27.5982
2025-03-25 (Tuesday)	11,366	KRW 313,681	KRW 313,681	0	KRW -2,697	KRW 27.5982	KRW 27.8355
2025-03-24 (Monday)	11,366	KRW 316,378	KRW 316,378	0	KRW -2,161	KRW 27.8355	KRW 28.0256
2025-03-21 (Friday)	11,366	KRW 318,539	KRW 318,539	119	KRW 1,304	KRW 28.0256	KRW 28.2062
2025-03-20 (Thursday)	11,247	KRW 317,235	KRW 317,235	0	KRW 2,604	KRW 28.2062	KRW 27.9747
2025-03-19 (Wednesday)	11,247	KRW 314,631	KRW 314,631	0	KRW 1,881	KRW 27.9747	KRW 27.8074
2025-03-18 (Tuesday)	11,247	KRW 312,750	KRW 312,750	0	KRW -1,479	KRW 27.8074	KRW 27.9389
2025-03-17 (Monday)	11,247	KRW 314,229	KRW 314,229	0	KRW 1,662	KRW 27.9389	KRW 27.7911
2025-03-14 (Friday)	11,247	KRW 312,567	KRW 312,567	0	KRW -398	KRW 27.7911	KRW 27.8265
2025-03-13 (Thursday)	11,247	KRW 312,965	KRW 312,965	0	KRW -5,686	KRW 27.8265	KRW 28.3321
2025-03-12 (Wednesday)	11,247	KRW 318,651	KRW 318,651	0	KRW 835	KRW 28.3321	KRW 28.2578
2025-03-11 (Tuesday)	11,247	KRW 317,816	KRW 317,816	0	KRW -12,056	KRW 28.2578	KRW 29.3298
2025-03-10 (Monday)	11,247	KRW 329,872	KRW 329,872	0	KRW -4,409	KRW 29.3298	KRW 29.7218
2025-03-07 (Friday)	11,247	KRW 334,281	KRW 334,281	0	KRW 7,216	KRW 29.7218	KRW 29.0802
2025-03-05 (Wednesday)	11,247	KRW 327,065	KRW 327,065	170	KRW 34,169	KRW 29.0802	KRW 26.4418
2025-03-04 (Tuesday)	11,077	KRW 292,896	KRW 292,896	272	KRW -6,238	KRW 26.4418	KRW 27.6848
2025-03-03 (Monday)	10,805	KRW 299,134	KRW 299,134	0	KRW 0	KRW 27.6848	KRW 27.6848
2025-02-28 (Friday)	10,805	KRW 299,134	KRW 299,134	0	KRW -11,281	KRW 27.6848	KRW 28.7288
2025-02-27 (Thursday)	10,805	KRW 310,415	KRW 310,415	0	KRW -3,997	KRW 28.7288	KRW 29.0988
2025-02-26 (Wednesday)	10,805	KRW 314,412	KRW 314,412	0	KRW 260	KRW 29.0988	KRW 29.0747
2025-02-25 (Tuesday)	10,805	KRW 314,152	KRW 314,152	0	KRW -5,323	KRW 29.0747	KRW 29.5673
2025-02-24 (Monday)	10,805	KRW 319,475	KRW 319,475	0	KRW -1,111	KRW 29.5673	KRW 29.6702
2025-02-21 (Friday)	10,805	KRW 320,586	KRW 320,586	0	KRW -4,732	KRW 29.6702	KRW 30.1081
2025-02-20 (Thursday)	10,805	KRW 325,318	KRW 325,318	0	KRW 5,017	KRW 30.1081	KRW 29.6438
2025-02-19 (Wednesday)	10,805	KRW 320,301	KRW 320,301	0	KRW -3,392	KRW 29.6438	KRW 29.9577
2025-02-18 (Tuesday)	10,805	KRW 323,693	KRW 323,693	0	KRW 5,546	KRW 29.9577	KRW 29.4444
2025-02-17 (Monday)	10,805	KRW 318,147	KRW 318,147	102	KRW 10,451	KRW 29.4444	KRW 28.7486
2025-02-14 (Friday)	10,703	KRW 307,696	KRW 307,696	0	KRW 4,104	KRW 28.7486	KRW 28.3651
2025-02-13 (Thursday)	10,703	KRW 303,592	KRW 303,592	0	KRW 3,504	KRW 28.3651	KRW 28.0377
2025-02-12 (Wednesday)	10,703	KRW 300,088	KRW 300,088	0	KRW 4,584	KRW 28.0377	KRW 27.6095
2025-02-11 (Tuesday)	10,703	KRW 295,504	KRW 295,504	0	KRW -2,437	KRW 27.6095	KRW 27.8371
2025-02-10 (Monday)	10,703	KRW 297,941	KRW 297,941	0	KRW 4,404	KRW 27.8371	KRW 27.4257
2025-02-07 (Friday)	10,703	KRW 293,537	KRW 293,537	0	KRW -4,477	KRW 27.4257	KRW 27.844
2025-02-06 (Thursday)	10,703	KRW 298,014	KRW 298,014	0	KRW -5,013	KRW 27.844	KRW 28.3123
2025-02-05 (Wednesday)	10,703	KRW 303,027	KRW 303,027	0	KRW 19,155	KRW 28.3123	KRW 26.5227
2025-02-04 (Tuesday)	10,703	KRW 283,872	KRW 283,872	34	KRW 1,702	KRW 26.5227	KRW 26.4477
2025-02-03 (Monday)	10,669	KRW 282,170	KRW 282,170	272	KRW -1,905	KRW 26.4477	KRW 27.3228
2025-01-31 (Friday)	10,397	KRW 284,075	KRW 284,075	0	KRW -3,237	KRW 27.3228	KRW 27.6341
2025-01-30 (Thursday)	10,397	KRW 287,312	KRW 287,312	0	KRW 0	KRW 27.6341	KRW 27.6341
2025-01-29 (Wednesday)	10,397	KRW 287,312	KRW 287,312	0	KRW 0	KRW 27.6341	KRW 27.6341
2025-01-28 (Tuesday)	10,397	KRW 287,312	KRW 287,312	0	KRW 0	KRW 27.6341	KRW 27.6341
2025-01-27 (Monday)	10,397	KRW 287,312	KRW 287,312	0	KRW 0	KRW 27.6341	KRW 27.6341
2025-01-24 (Friday)	10,397	KRW 287,312	KRW 287,312	0	KRW 466	KRW 27.6341	KRW 27.5893
2025-01-23 (Thursday)	10,397	KRW 286,846	KRW 286,846	0	KRW -5,115	KRW 27.5893	KRW 28.0813
2025-01-22 (Wednesday)	10,397	KRW 291,961	KRW 291,961
2025-01-21 (Tuesday)	10,397	KRW 294,994	KRW 294,994
2025-01-20 (Monday)	10,397	KRW 292,586	KRW 292,586
2025-01-17 (Friday)	10,397	KRW 279,921	KRW 279,921
2025-01-16 (Thursday)	10,397	KRW 279,428	KRW 279,428
2025-01-15 (Wednesday)	10,397	KRW 279,654	KRW 279,654
2025-01-14 (Tuesday)	10,397	KRW 283,832	KRW 283,832
2025-01-13 (Monday)	10,397	KRW 281,325	KRW 281,325
2025-01-10 (Friday)	10,397	KRW 285,306	KRW 285,306
2025-01-09 (Thursday)	10,397	KRW 282,587	KRW 282,587
2025-01-09 (Thursday)	10,397	KRW 282,587	KRW 282,587
2025-01-09 (Thursday)	10,397	KRW 282,587	KRW 282,587
2025-01-08 (Wednesday)	10,397	KRW 288,319	KRW 288,319
2025-01-08 (Wednesday)	10,397	KRW 288,319	KRW 288,319
2025-01-08 (Wednesday)	10,397	KRW 288,319	KRW 288,319
2025-01-02 (Thursday)	10,397	KRW 277,532	KRW 277,532
2024-12-30 (Monday)	10,397	KRW 277,908	KRW 277,908
2024-12-06 (Friday)	10,397	KRW 258,240	KRW 258,240	0	KRW 9,153	KRW 24.8379	KRW 23.9576
2024-12-05 (Thursday)	10,397	KRW 249,087	KRW 249,087	0	KRW -6,728	KRW 23.9576	KRW 24.6047
2024-12-04 (Wednesday)	10,397	KRW 255,815	KRW 255,815	0	KRW -7,269	KRW 24.6047	KRW 25.3038
2024-12-03 (Tuesday)	10,397	KRW 263,084	KRW 263,084	0	KRW 8,748	KRW 25.3038	KRW 24.4624
2024-12-02 (Monday)	10,397	KRW 254,336	KRW 254,336	0	KRW -1,667	KRW 24.4624	KRW 24.6228
2024-11-29 (Friday)	10,397	KRW 256,003	KRW 256,003	0	KRW -12,191	KRW 24.6228	KRW 25.7953
2024-11-28 (Thursday)	10,397	KRW 268,194	KRW 268,194	0	KRW 6,585	KRW 25.7953	KRW 25.162
2024-11-27 (Wednesday)	10,397	KRW 261,609	KRW 261,609	0	KRW -1,263	KRW 25.162	KRW 25.2834
2024-11-26 (Tuesday)	10,397	KRW 262,872	KRW 262,872	0	KRW -2,339	KRW 25.2834	KRW 25.5084
2024-11-26 (Tuesday)	10,397	KRW 262,872	KRW 262,872	0	KRW -2,339	KRW 25.2834	KRW 25.5084
2024-11-25 (Monday)	10,397	KRW 265,211	KRW 265,211	0	KRW -6,608	KRW 25.5084	KRW 26.144
2024-11-25 (Monday)	10,397	KRW 265,211	KRW 265,211	0	KRW -6,608	KRW 25.5084	KRW 26.144
2024-11-22 (Friday)	10,397	KRW 271,819	KRW 271,819	0	KRW -2,697	KRW 26.144	KRW 26.4034
2024-11-21 (Thursday)	10,397	KRW 274,516	KRW 274,516	0	KRW 1,707	KRW 26.4034	KRW 26.2392
2024-11-20 (Wednesday)	10,397	KRW 272,809	KRW 272,809	0	KRW -1,839	KRW 26.2392	KRW 26.4161
2024-11-19 (Tuesday)	10,397	KRW 274,648	KRW 274,648	0	KRW -330	KRW 26.4161	KRW 26.4478
2024-11-18 (Monday)	10,397	KRW 274,978	KRW 274,978	0	KRW -11,008	KRW 26.4478	KRW 27.5066
2024-11-12 (Tuesday)	10,397	KRW 285,986	KRW 285,986	0	KRW -11,082	KRW 27.5066	KRW 28.5725
2024-11-11 (Monday)	10,397	KRW 297,068	KRW 297,068	0	KRW -5,484	KRW 28.5725	KRW 29.0999
2024-11-11 (Monday)	10,397	KRW 297,068	KRW 297,068	0	KRW -5,484	KRW 28.5725	KRW 29.0999
2024-11-08 (Friday)	10,397	KRW 302,552	KRW 302,552	0	KRW -2,738	KRW 29.0999	KRW 29.3633
2024-11-08 (Friday)	10,397	KRW 302,552	KRW 302,552	0	KRW -2,738	KRW 29.0999	KRW 29.3633
2024-11-07 (Thursday)	10,397	KRW 305,290	KRW 305,290	0	KRW -4,151	KRW 29.3633	KRW 29.7625
2024-11-07 (Thursday)	10,397	KRW 305,290	KRW 305,290	0	KRW -4,151	KRW 29.3633	KRW 29.7625
2024-11-06 (Wednesday)	10,397	KRW 309,441	KRW 309,441	0	KRW -6,168	KRW 29.7625	KRW 30.3558
2024-11-06 (Wednesday)	10,397	KRW 309,441	KRW 309,441	0	KRW -6,168	KRW 29.7625	KRW 30.3558
2024-11-05 (Tuesday)	10,397	KRW 315,609	KRW 315,609	0	KRW 870	KRW 30.3558	KRW 30.2721
2024-11-05 (Tuesday)	10,397	KRW 315,609	KRW 315,609	0	KRW 870	KRW 30.3558	KRW 30.2721
2024-11-04 (Monday)	10,397	KRW 314,739	KRW 314,739	0	KRW -6,775	KRW 30.2721	KRW 30.9237
2024-11-04 (Monday)	10,397	KRW 314,739	KRW 314,739	0	KRW -6,775	KRW 30.2721	KRW 30.9237
2024-11-01 (Friday)	10,397	KRW 321,514	KRW 321,514	0	KRW -26,936	KRW 30.9237	KRW 33.5145
2024-11-01 (Friday)	10,397	KRW 321,514	KRW 321,514	0	KRW -26,936	KRW 30.9237	KRW 33.5145
2024-10-31 (Thursday)	10,397	KRW 348,450	KRW 348,450	0	KRW 12,214	KRW 33.5145	KRW 32.3397
2024-10-31 (Thursday)	10,397	KRW 348,450	KRW 348,450	0	KRW 12,214	KRW 33.5145	KRW 32.3397
2024-10-30 (Wednesday)	10,397	KRW 336,236	KRW 336,236	0	KRW 1,405	KRW 32.3397	KRW 32.2046
2024-10-30 (Wednesday)	10,397	KRW 336,236	KRW 336,236	0	KRW 1,405	KRW 32.3397	KRW 32.2046
2024-10-29 (Tuesday)	10,397	KRW 334,831	KRW 334,831	34	KRW -10,104	KRW 32.2046	KRW 33.2852
2024-10-29 (Tuesday)	10,397	KRW 334,831	KRW 334,831	34	KRW -10,104	KRW 32.2046	KRW 33.2852
2024-10-28 (Monday)	10,363	KRW 344,935	KRW 344,935	0	KRW 8,394	KRW 33.2852	KRW 32.4753
2024-10-28 (Monday)	10,363	KRW 344,935	KRW 344,935	0	KRW 8,394	KRW 33.2852	KRW 32.4753
2024-10-25 (Friday)	10,363	KRW 336,541	KRW 336,541	68	KRW -2,449	KRW 32.4753	KRW 32.9276
2024-10-25 (Friday)	10,363	KRW 336,541	KRW 336,541	68	KRW -2,449	KRW 32.4753	KRW 32.9276
2024-10-24 (Thursday)	10,295	KRW 338,990	KRW 338,990	0	KRW -688	KRW 32.9276	KRW 32.9945
2024-10-24 (Thursday)	10,295	KRW 338,990	KRW 338,990	0	KRW -688	KRW 32.9276	KRW 32.9945
2024-10-23 (Wednesday)	10,295	KRW 339,678	KRW 339,678	0	KRW -480	KRW 32.9945	KRW 33.0411
2024-10-23 (Wednesday)	10,295	KRW 339,678	KRW 339,678	0	KRW -480	KRW 32.9945	KRW 33.0411
2024-10-22 (Tuesday)	10,295	KRW 340,158	KRW 340,158	0	KRW -7,950	KRW 33.0411	KRW 33.8133
2024-10-22 (Tuesday)	10,295	KRW 340,158	KRW 340,158	0	KRW -7,950	KRW 33.0411	KRW 33.8133
2024-10-21 (Monday)	10,295	KRW 348,108	KRW 348,108	136	KRW -1,230	KRW 33.8133	KRW 34.387
2024-10-21 (Monday)	10,295	KRW 348,108	KRW 348,108	136	KRW -1,230	KRW 33.8133	KRW 34.387
2024-10-18 (Friday)	10,159	KRW 349,338	KRW 349,338

Share Trades of 004000.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	119			25.389*		27.68
2025-04-28	BUY	153			23.645*		27.87
2025-04-25	BUY	153			23.800*		27.91
2025-04-11	BUY	204			21.625*		28.36
2025-03-21	BUY	119			28.026*		28.88
2025-03-05	BUY	170			29.080*		28.95
2025-03-04	BUY	272			26.442*		28.98
2025-02-17	BUY	102			29.444*		28.95
2025-02-04	BUY	34			26.523*		29.12
2025-02-03	BUY	272			26.448*		29.17
2024-10-29	BUY	34			32.205*		33.09
2024-10-29	BUY	34			32.205*		33.09
2024-10-25	BUY	68			32.475*		33.19
2024-10-25	BUY	68			32.475*		33.19
2024-10-21	BUY	136			33.813*		0.00
2024-10-21	BUY	136			33.813*		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 004000.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.

Back to Listing

Disclaimer