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 007070.KS

Show aggregate 007070.KS holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 007070.KS holdings

Date	Number of 007070.KS Shares Held	Base Market Value of 007070.KS Shares	Local Market Value of 007070.KS Shares	Change in 007070.KS Shares Held	Change in 007070.KS Base Value	Current Price per 007070.KS Share Held	Previous Price per 007070.KS Share Held
2025-05-08 (Thursday)	19,461	KRW 205,777	KRW 205,777	0	KRW -350	KRW 10.5738	KRW 10.5918
2025-05-07 (Wednesday)	19,461	KRW 206,127	KRW 206,127	203	KRW 5,754	KRW 10.5918	KRW 10.4047
2025-05-06 (Tuesday)	19,258	KRW 200,373	KRW 200,373	0	KRW 0	KRW 10.4047	KRW 10.4047
2025-05-05 (Monday)	19,258	KRW 200,373	KRW 200,373	0	KRW 0	KRW 10.4047	KRW 10.4047
2025-05-02 (Friday)	19,258	KRW 200,373	KRW 200,373	0	KRW -132	KRW 10.4047	KRW 10.4115
2025-05-01 (Thursday)	19,258	KRW 200,505	KRW 200,505	0	KRW 0	KRW 10.4115	KRW 10.4115
2025-04-30 (Wednesday)	19,258	KRW 200,505	KRW 200,505	0	KRW 4,749	KRW 10.4115	KRW 10.1649
2025-04-29 (Tuesday)	19,258	KRW 195,756	KRW 195,756	0	KRW 1,460	KRW 10.1649	KRW 10.0891
2025-04-28 (Monday)	19,258	KRW 194,296	KRW 194,296	252	KRW 2,781	KRW 10.0891	KRW 10.0766
2025-04-25 (Friday)	19,006	KRW 191,515	KRW 191,515	252	KRW 4,622	KRW 10.0766	KRW 9.9655
2025-04-24 (Thursday)	18,754	KRW 186,893	KRW 186,893	0	KRW -2,976	KRW 9.9655	KRW 10.1242
2025-04-23 (Wednesday)	18,754	KRW 189,869	KRW 189,869	0	KRW 5,583	KRW 10.1242	KRW 9.82649
2025-04-22 (Tuesday)	18,754	KRW 184,286	KRW 184,286	0	KRW -736	KRW 9.82649	KRW 9.86574
2025-04-21 (Monday)	18,754	KRW 185,022	KRW 185,022	0	KRW -1,203	KRW 9.86574	KRW 9.92988
2025-04-18 (Friday)	18,754	KRW 186,225	KRW 186,225	0	KRW -1,586	KRW 9.92988	KRW 10.0145
2025-04-17 (Thursday)	18,754	KRW 187,811	KRW 187,811	0	KRW 587	KRW 10.0145	KRW 9.98315
2025-04-16 (Wednesday)	18,754	KRW 187,224	KRW 187,224	0	KRW -263	KRW 9.98315	KRW 9.99717
2025-04-15 (Tuesday)	18,754	KRW 187,487	KRW 187,487	0	KRW 79	KRW 9.99717	KRW 9.99296
2025-04-14 (Monday)	18,754	KRW 187,408	KRW 187,408	0	KRW 4,105	KRW 9.99296	KRW 9.77407
2025-04-11 (Friday)	18,754	KRW 183,303	KRW 183,303	336	KRW 3,612	KRW 9.77407	KRW 9.75627
2025-04-10 (Thursday)	18,418	KRW 179,691	KRW 179,691	0	KRW 6,788	KRW 9.75627	KRW 9.38772
2025-04-09 (Wednesday)	18,418	KRW 172,903	KRW 172,903	0	KRW -6,126	KRW 9.38772	KRW 9.72033
2025-04-08 (Tuesday)	18,418	KRW 179,029	KRW 179,029	0	KRW 1,509	KRW 9.72033	KRW 9.6384
2025-04-07 (Monday)	18,418	KRW 177,520	KRW 177,520	0	KRW -9,229	KRW 9.6384	KRW 10.1395
2025-04-04 (Friday)	18,418	KRW 186,749	KRW 186,749	0	KRW 14,706	KRW 10.1395	KRW 9.34103
2025-04-02 (Wednesday)	18,418	KRW 172,043	KRW 172,043	0	KRW -2,997	KRW 9.34103	KRW 9.50375
2025-04-01 (Tuesday)	18,418	KRW 175,040	KRW 175,040	0	KRW -3,324	KRW 9.50375	KRW 9.68422
2025-03-31 (Monday)	18,418	KRW 178,364	KRW 178,364	0	KRW -5,998	KRW 9.68422	KRW 10.0099
2025-03-28 (Friday)	18,418	KRW 184,362	KRW 184,362	0	KRW -1,873	KRW 10.0099	KRW 10.1116
2025-03-27 (Thursday)	18,418	KRW 186,235	KRW 186,235	0	KRW -1,714	KRW 10.1116	KRW 10.2046
2025-03-26 (Wednesday)	18,418	KRW 187,949	KRW 187,949	0	KRW 1,300	KRW 10.2046	KRW 10.1341
2025-03-25 (Tuesday)	18,418	KRW 186,649	KRW 186,649	0	KRW -1,604	KRW 10.1341	KRW 10.2211
2025-03-24 (Monday)	18,418	KRW 188,253	KRW 188,253	0	KRW -2,354	KRW 10.2211	KRW 10.349
2025-03-21 (Friday)	18,418	KRW 190,607	KRW 190,607	196	KRW 7,625	KRW 10.349	KRW 10.0418
2025-03-20 (Thursday)	18,222	KRW 182,982	KRW 182,982	0	KRW -479	KRW 10.0418	KRW 10.0681
2025-03-19 (Wednesday)	18,222	KRW 183,461	KRW 183,461	0	KRW 219	KRW 10.0681	KRW 10.0561
2025-03-18 (Tuesday)	18,222	KRW 183,242	KRW 183,242	0	KRW -1,772	KRW 10.0561	KRW 10.1533
2025-03-17 (Monday)	18,222	KRW 185,014	KRW 185,014	0	KRW 249	KRW 10.1533	KRW 10.1397
2025-03-14 (Friday)	18,222	KRW 184,765	KRW 184,765	0	KRW -1,510	KRW 10.1397	KRW 10.2225
2025-03-13 (Thursday)	18,222	KRW 186,275	KRW 186,275	0	KRW 368	KRW 10.2225	KRW 10.2023
2025-03-12 (Wednesday)	18,222	KRW 185,907	KRW 185,907	0	KRW -1,687	KRW 10.2023	KRW 10.2949
2025-03-11 (Tuesday)	18,222	KRW 187,594	KRW 187,594	0	KRW -3,101	KRW 10.2949	KRW 10.4651
2025-03-10 (Monday)	18,222	KRW 190,695	KRW 190,695	0	KRW 2,650	KRW 10.4651	KRW 10.3197
2025-03-07 (Friday)	18,222	KRW 188,045	KRW 188,045	0	KRW 3,019	KRW 10.3197	KRW 10.154
2025-03-05 (Wednesday)	18,222	KRW 185,026	KRW 185,026	280	KRW 3,360	KRW 10.154	KRW 10.1252
2025-03-04 (Tuesday)	17,942	KRW 181,666	KRW 181,666	448	KRW 2,529	KRW 10.1252	KRW 10.2399
2025-03-03 (Monday)	17,494	KRW 179,137	KRW 179,137	0	KRW 0	KRW 10.2399	KRW 10.2399
2025-02-28 (Friday)	17,494	KRW 179,137	KRW 179,137	0	KRW -9,044	KRW 10.2399	KRW 10.7569
2025-02-27 (Thursday)	17,494	KRW 188,181	KRW 188,181	0	KRW -5,552	KRW 10.7569	KRW 11.0743
2025-02-26 (Wednesday)	17,494	KRW 193,733	KRW 193,733	0	KRW -61	KRW 11.0743	KRW 11.0777
2025-02-25 (Tuesday)	17,494	KRW 193,794	KRW 193,794	0	KRW -1,707	KRW 11.0777	KRW 11.1753
2025-02-24 (Monday)	17,494	KRW 195,501	KRW 195,501	0	KRW 446	KRW 11.1753	KRW 11.1498
2025-02-21 (Friday)	17,494	KRW 195,055	KRW 195,055	0	KRW 2,252	KRW 11.1498	KRW 11.0211
2025-02-20 (Thursday)	17,494	KRW 192,803	KRW 192,803	0	KRW 4,944	KRW 11.0211	KRW 10.7385
2025-02-19 (Wednesday)	17,494	KRW 187,859	KRW 187,859	0	KRW 3,916	KRW 10.7385	KRW 10.5146
2025-02-18 (Tuesday)	17,494	KRW 183,943	KRW 183,943	0	KRW -862	KRW 10.5146	KRW 10.5639
2025-02-17 (Monday)	17,494	KRW 184,805	KRW 184,805	168	KRW 3,569	KRW 10.5639	KRW 10.4603
2025-02-14 (Friday)	17,326	KRW 181,236	KRW 181,236	0	KRW 936	KRW 10.4603	KRW 10.4063
2025-02-13 (Thursday)	17,326	KRW 180,300	KRW 180,300	0	KRW 889	KRW 10.4063	KRW 10.355
2025-02-12 (Wednesday)	17,326	KRW 179,411	KRW 179,411	0	KRW 234	KRW 10.355	KRW 10.3415
2025-02-11 (Tuesday)	17,326	KRW 179,177	KRW 179,177	0	KRW 700	KRW 10.3415	KRW 10.3011
2025-02-10 (Monday)	17,326	KRW 178,477	KRW 178,477	0	KRW 136	KRW 10.3011	KRW 10.2933
2025-02-07 (Friday)	17,326	KRW 178,341	KRW 178,341	0	KRW -2,060	KRW 10.2933	KRW 10.4122
2025-02-06 (Thursday)	17,326	KRW 180,401	KRW 180,401	0	KRW -5,380	KRW 10.4122	KRW 10.7227
2025-02-05 (Wednesday)	17,326	KRW 185,781	KRW 185,781	0	KRW 5,640	KRW 10.7227	KRW 10.3971
2025-02-04 (Tuesday)	17,326	KRW 180,141	KRW 180,141	56	KRW 3,915	KRW 10.3971	KRW 10.2042
2025-02-03 (Monday)	17,270	KRW 176,226	KRW 176,226	448	KRW -909	KRW 10.2042	KRW 10.53
2025-01-31 (Friday)	16,822	KRW 177,135	KRW 177,135	0	KRW -2,933	KRW 10.53	KRW 10.7043
2025-01-30 (Thursday)	16,822	KRW 180,068	KRW 180,068	0	KRW 0	KRW 10.7043	KRW 10.7043
2025-01-29 (Wednesday)	16,822	KRW 180,068	KRW 180,068	0	KRW 0	KRW 10.7043	KRW 10.7043
2025-01-28 (Tuesday)	16,822	KRW 180,068	KRW 180,068	0	KRW 0	KRW 10.7043	KRW 10.7043
2025-01-27 (Monday)	16,822	KRW 180,068	KRW 180,068	0	KRW 0	KRW 10.7043	KRW 10.7043
2025-01-24 (Friday)	16,822	KRW 180,068	KRW 180,068	0	KRW -2,532	KRW 10.7043	KRW 10.8548
2025-01-23 (Thursday)	16,822	KRW 182,600	KRW 182,600	0	KRW -2,724	KRW 10.8548	KRW 11.0168
2025-01-22 (Wednesday)	16,822	KRW 185,324	KRW 185,324
2025-01-21 (Tuesday)	16,822	KRW 186,944	KRW 186,944
2025-01-20 (Monday)	16,822	KRW 184,606	KRW 184,606
2025-01-17 (Friday)	16,822	KRW 182,776	KRW 182,776
2025-01-16 (Thursday)	16,822	KRW 183,267	KRW 183,267
2025-01-15 (Wednesday)	16,822	KRW 184,557	KRW 184,557
2025-01-14 (Tuesday)	16,822	KRW 191,969	KRW 191,969
2025-01-13 (Monday)	16,822	KRW 193,277	KRW 193,277
2025-01-10 (Friday)	16,822	KRW 194,751	KRW 194,751
2025-01-09 (Thursday)	16,822	KRW 196,707	KRW 196,707
2025-01-09 (Thursday)	16,822	KRW 196,707	KRW 196,707
2025-01-09 (Thursday)	16,822	KRW 196,707	KRW 196,707
2025-01-08 (Wednesday)	16,822	KRW 199,892	KRW 199,892
2025-01-08 (Wednesday)	16,822	KRW 199,892	KRW 199,892
2025-01-08 (Wednesday)	16,822	KRW 199,892	KRW 199,892
2025-01-02 (Thursday)	16,822	KRW 196,590	KRW 196,590
2024-12-30 (Monday)	16,822	KRW 188,543	KRW 188,543
2024-12-06 (Friday)	20,813	KRW 339,502	KRW 339,502	0	KRW -1,008	KRW 16.312	KRW 16.3604
2024-12-05 (Thursday)	20,813	KRW 340,510	KRW 340,510	0	KRW -1,134	KRW 16.3604	KRW 16.4149
2024-12-04 (Wednesday)	20,813	KRW 341,644	KRW 341,644	0	KRW -1,790	KRW 16.4149	KRW 16.5009
2024-12-03 (Tuesday)	20,813	KRW 343,434	KRW 343,434	0	KRW -196	KRW 16.5009	KRW 16.5104
2024-12-02 (Monday)	20,813	KRW 343,630	KRW 343,630	0	KRW -1,749	KRW 16.5104	KRW 16.5944
2024-11-29 (Friday)	20,813	KRW 345,379	KRW 345,379	0	KRW 136	KRW 16.5944	KRW 16.5879
2024-11-28 (Thursday)	20,813	KRW 345,243	KRW 345,243	0	KRW 334	KRW 16.5879	KRW 16.5718
2024-11-27 (Wednesday)	20,813	KRW 344,909	KRW 344,909	0	KRW 1,040	KRW 16.5718	KRW 16.5218
2024-11-26 (Tuesday)	20,813	KRW 343,869	KRW 343,869	0	KRW 3,792	KRW 16.5218	KRW 16.3396
2024-11-26 (Tuesday)	20,813	KRW 343,869	KRW 343,869	0	KRW 3,792	KRW 16.5218	KRW 16.3396
2024-11-25 (Monday)	20,813	KRW 340,077	KRW 340,077	0	KRW 4,539	KRW 16.3396	KRW 16.1216
2024-11-22 (Friday)	20,813	KRW 335,538	KRW 335,538	0	KRW 13,116	KRW 16.1216	KRW 15.4914
2024-11-21 (Thursday)	20,813	KRW 322,422	KRW 322,422	0	KRW 4,478	KRW 15.4914	KRW 15.2762
2024-11-20 (Wednesday)	20,813	KRW 317,944	KRW 317,944	0	KRW 5,270	KRW 15.2762	KRW 15.023
2024-11-19 (Tuesday)	20,813	KRW 312,674	KRW 312,674	0	KRW 151	KRW 15.023	KRW 15.0158
2024-11-18 (Monday)	20,813	KRW 312,523	KRW 312,523	0	KRW 9,961	KRW 15.0158	KRW 14.5372
2024-11-12 (Tuesday)	20,813	KRW 302,562	KRW 302,562	0	KRW -1,866	KRW 14.5372	KRW 14.6268
2024-11-11 (Monday)	20,813	KRW 304,428	KRW 304,428	0	KRW -7,782	KRW 14.6268	KRW 15.0007
2024-11-11 (Monday)	20,813	KRW 304,428	KRW 304,428	0	KRW -7,782	KRW 14.6268	KRW 15.0007
2024-11-08 (Friday)	20,813	KRW 312,210	KRW 312,210	0	KRW -9,756	KRW 15.0007	KRW 15.4695
2024-11-08 (Friday)	20,813	KRW 312,210	KRW 312,210	0	KRW -9,756	KRW 15.0007	KRW 15.4695
2024-11-07 (Thursday)	20,813	KRW 321,966	KRW 321,966	0	KRW -57	KRW 15.4695	KRW 15.4722
2024-11-07 (Thursday)	20,813	KRW 321,966	KRW 321,966	0	KRW -57	KRW 15.4695	KRW 15.4722
2024-11-06 (Wednesday)	20,813	KRW 322,023	KRW 322,023	0	KRW -3,310	KRW 15.4722	KRW 15.6312
2024-11-06 (Wednesday)	20,813	KRW 322,023	KRW 322,023	0	KRW -3,310	KRW 15.4722	KRW 15.6312
2024-11-05 (Tuesday)	20,813	KRW 325,333	KRW 325,333	0	KRW -4,116	KRW 15.6312	KRW 15.829
2024-11-05 (Tuesday)	20,813	KRW 325,333	KRW 325,333	0	KRW -4,116	KRW 15.6312	KRW 15.829
2024-11-04 (Monday)	20,813	KRW 329,449	KRW 329,449	0	KRW 6,509	KRW 15.829	KRW 15.5163
2024-11-04 (Monday)	20,813	KRW 329,449	KRW 329,449	0	KRW 6,509	KRW 15.829	KRW 15.5163
2024-11-01 (Friday)	20,813	KRW 322,940	KRW 322,940	0	KRW -2,829	KRW 15.5163	KRW 15.6522
2024-11-01 (Friday)	20,813	KRW 322,940	KRW 322,940	0	KRW -2,829	KRW 15.5163	KRW 15.6522
2024-10-31 (Thursday)	20,813	KRW 325,769	KRW 325,769	0	KRW 12,565	KRW 15.6522	KRW 15.0485
2024-10-31 (Thursday)	20,813	KRW 325,769	KRW 325,769	0	KRW 12,565	KRW 15.6522	KRW 15.0485
2024-10-30 (Wednesday)	20,813	KRW 313,204	KRW 313,204	0	KRW 960	KRW 15.0485	KRW 15.0024
2024-10-30 (Wednesday)	20,813	KRW 313,204	KRW 313,204	0	KRW 960	KRW 15.0485	KRW 15.0024
2024-10-29 (Tuesday)	20,813	KRW 312,244	KRW 312,244	70	KRW 1,473	KRW 15.0024	KRW 14.982
2024-10-29 (Tuesday)	20,813	KRW 312,244	KRW 312,244	70	KRW 1,473	KRW 15.0024	KRW 14.982
2024-10-28 (Monday)	20,743	KRW 310,771	KRW 310,771	0	KRW 7,561	KRW 14.982	KRW 14.6175
2024-10-28 (Monday)	20,743	KRW 310,771	KRW 310,771	0	KRW 7,561	KRW 14.982	KRW 14.6175
2024-10-25 (Friday)	20,743	KRW 303,210	KRW 303,210	140	KRW -11,738	KRW 14.6175	KRW 15.2865
2024-10-25 (Friday)	20,743	KRW 303,210	KRW 303,210	140	KRW -11,738	KRW 14.6175	KRW 15.2865
2024-10-24 (Thursday)	20,603	KRW 314,948	KRW 314,948	0	KRW 1,889	KRW 15.2865	KRW 15.1948
2024-10-24 (Thursday)	20,603	KRW 314,948	KRW 314,948	0	KRW 1,889	KRW 15.2865	KRW 15.1948
2024-10-23 (Wednesday)	20,603	KRW 313,059	KRW 313,059	0	KRW 4,036	KRW 15.1948	KRW 14.9989
2024-10-23 (Wednesday)	20,603	KRW 313,059	KRW 313,059	0	KRW 4,036	KRW 15.1948	KRW 14.9989
2024-10-22 (Tuesday)	20,603	KRW 309,023	KRW 309,023	0	KRW -4,097	KRW 14.9989	KRW 15.1978
2024-10-22 (Tuesday)	20,603	KRW 309,023	KRW 309,023	0	KRW -4,097	KRW 14.9989	KRW 15.1978
2024-10-21 (Monday)	20,603	KRW 313,120	KRW 313,120	280	KRW -2,920	KRW 15.1978	KRW 15.5509
2024-10-21 (Monday)	20,603	KRW 313,120	KRW 313,120	280	KRW -2,920	KRW 15.1978	KRW 15.5509
2024-10-18 (Friday)	20,323	KRW 316,040	KRW 316,040

Share Trades of 007070.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	203			10.592*		12.39
2025-04-28	BUY	252			10.089*		12.52
2025-04-25	BUY	252			10.077*		12.54
2025-04-11	BUY	336			9.774*		12.79
2025-03-21	BUY	196			10.349*		13.25
2025-03-05	BUY	280			10.154*		13.68
2025-03-04	BUY	448			10.125*		13.73
2025-02-17	BUY	168			10.564*		14.22
2025-02-04	BUY	56			10.397*		14.82
2025-02-03	BUY	448			10.204*		14.90
2024-10-29	BUY	70			15.002*		15.05
2024-10-29	BUY	70			15.002*		15.05
2024-10-25	BUY	140			14.618*		15.17
2024-10-25	BUY	140			14.618*		15.17
2024-10-21	BUY	280			15.198*		0.00
2024-10-21	BUY	280			15.198*		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 007070.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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