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 007310.KS

Show aggregate 007310.KS holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 007310.KS holdings

Date	Number of 007310.KS Shares Held	Base Market Value of 007310.KS Shares	Local Market Value of 007310.KS Shares	Change in 007310.KS Shares Held	Change in 007310.KS Base Value	Current Price per 007310.KS Share Held	Previous Price per 007310.KS Share Held
2025-04-08 (Tuesday)	710	KRW 188,922	KRW 188,922	0	KRW -2,970	KRW 266.087	KRW 270.27
2025-04-07 (Monday)	710	KRW 191,892	KRW 191,892	0	KRW -8,879	KRW 270.27	KRW 282.776
2025-04-04 (Friday)	710	KRW 200,771	KRW 200,771	0	KRW 2,534	KRW 282.776	KRW 279.207
2025-04-02 (Wednesday)	710	KRW 198,237	KRW 198,237	0	KRW 1,450	KRW 279.207	KRW 277.165
2025-04-01 (Tuesday)	710	KRW 196,787	KRW 196,787	0	KRW -2,592	KRW 277.165	KRW 280.815
2025-03-31 (Monday)	710	KRW 199,379	KRW 199,379	0	KRW -1,777	KRW 280.815	KRW 283.318
2025-03-28 (Friday)	710	KRW 201,156	KRW 201,156	0	KRW 2,299	KRW 283.318	KRW 280.08
2025-03-27 (Thursday)	710	KRW 198,857	KRW 198,857	0	KRW 47	KRW 280.08	KRW 280.014
2025-03-26 (Wednesday)	710	KRW 198,810	KRW 198,810	0	KRW -1,244	KRW 280.014	KRW 281.766
2025-03-25 (Tuesday)	710	KRW 200,054	KRW 200,054	0	KRW -965	KRW 281.766	KRW 283.125
2025-03-24 (Monday)	710	KRW 201,019	KRW 201,019	0	KRW -5,970	KRW 283.125	KRW 291.534
2025-03-21 (Friday)	710	KRW 206,989	KRW 206,989	7	KRW 2,917	KRW 291.534	KRW 290.287
2025-03-20 (Thursday)	703	KRW 204,072	KRW 204,072	0	KRW 5,959	KRW 290.287	KRW 281.811
2025-03-19 (Wednesday)	703	KRW 198,113	KRW 198,113	0	KRW 3,353	KRW 281.811	KRW 277.041
2025-03-18 (Tuesday)	703	KRW 194,760	KRW 194,760	0	KRW 777	KRW 277.041	KRW 275.936
2025-03-17 (Monday)	703	KRW 193,983	KRW 193,983	0	KRW 3,205	KRW 275.936	KRW 271.377
2025-03-14 (Friday)	703	KRW 190,778	KRW 190,778	0	KRW -1,457	KRW 271.377	KRW 273.449
2025-03-13 (Thursday)	703	KRW 192,235	KRW 192,235	0	KRW -1,851	KRW 273.449	KRW 276.082
2025-03-12 (Wednesday)	703	KRW 194,086	KRW 194,086	0	KRW 2,183	KRW 276.082	KRW 272.977
2025-03-11 (Tuesday)	703	KRW 191,903	KRW 191,903	0	KRW -3,879	KRW 272.977	KRW 278.495
2025-03-10 (Monday)	703	KRW 195,782	KRW 195,782	0	KRW -1,986	KRW 278.495	KRW 281.32
2025-03-07 (Friday)	703	KRW 197,768	KRW 197,768	0	KRW 7,592	KRW 281.32	KRW 270.521
2025-03-05 (Wednesday)	703	KRW 190,176	KRW 190,176	10	KRW 6,460	KRW 270.521	KRW 265.102
2025-03-04 (Tuesday)	693	KRW 183,716	KRW 183,716	16	KRW 4,620	KRW 265.102	KRW 264.544
2025-03-03 (Monday)	677	KRW 179,096	KRW 179,096	0	KRW 0	KRW 264.544	KRW 264.544
2025-02-28 (Friday)	677	KRW 179,096	KRW 179,096	0	KRW -5,310	KRW 264.544	KRW 272.387
2025-02-27 (Thursday)	677	KRW 184,406	KRW 184,406	0	KRW -1,018	KRW 272.387	KRW 273.891
2025-02-26 (Wednesday)	677	KRW 185,424	KRW 185,424	0	KRW 1,837	KRW 273.891	KRW 271.177
2025-02-25 (Tuesday)	677	KRW 183,587	KRW 183,587	0	KRW -3,777	KRW 271.177	KRW 276.756
2025-02-24 (Monday)	677	KRW 187,364	KRW 187,364	0	KRW 2,075	KRW 276.756	KRW 273.691
2025-02-21 (Friday)	677	KRW 185,289	KRW 185,289	0	KRW -419	KRW 273.691	KRW 274.31
2025-02-20 (Thursday)	677	KRW 185,708	KRW 185,708	0	KRW 2,900	KRW 274.31	KRW 270.027
2025-02-19 (Wednesday)	677	KRW 182,808	KRW 182,808	0	KRW 2,503	KRW 270.027	KRW 266.329
2025-02-18 (Tuesday)	677	KRW 180,305	KRW 180,305	0	KRW -1,659	KRW 266.329	KRW 268.78
2025-02-17 (Monday)	677	KRW 181,964	KRW 181,964	6	KRW 3,703	KRW 268.78	KRW 265.665
2025-02-14 (Friday)	671	KRW 178,261	KRW 178,261	0	KRW 682	KRW 265.665	KRW 264.648
2025-02-13 (Thursday)	671	KRW 177,579	KRW 177,579	0	KRW 1,450	KRW 264.648	KRW 262.487
2025-02-12 (Wednesday)	671	KRW 176,129	KRW 176,129	0	KRW -815	KRW 262.487	KRW 263.702
2025-02-11 (Tuesday)	671	KRW 176,944	KRW 176,944	0	KRW 560	KRW 263.702	KRW 262.867
2025-02-10 (Monday)	671	KRW 176,384	KRW 176,384	0	KRW -457	KRW 262.867	KRW 263.548
2025-02-07 (Friday)	671	KRW 176,841	KRW 176,841	0	KRW -1,879	KRW 263.548	KRW 266.349
2025-02-06 (Thursday)	671	KRW 178,720	KRW 178,720	0	KRW 1,982	KRW 266.349	KRW 263.395
2025-02-05 (Wednesday)	671	KRW 176,738	KRW 176,738	0	KRW 2,670	KRW 263.395	KRW 259.416
2025-02-04 (Tuesday)	671	KRW 174,068	KRW 174,068	2	KRW 781	KRW 259.416	KRW 259.024
2025-02-03 (Monday)	669	KRW 173,287	KRW 173,287	16	KRW 712	KRW 259.024	KRW 264.28
2025-01-31 (Friday)	653	KRW 172,575	KRW 172,575	0	KRW -1,488	KRW 264.28	KRW 266.559
2025-01-30 (Thursday)	653	KRW 174,063	KRW 174,063	0	KRW 0	KRW 266.559	KRW 266.559
2025-01-29 (Wednesday)	653	KRW 174,063	KRW 174,063	0	KRW 0	KRW 266.559	KRW 266.559
2025-01-28 (Tuesday)	653	KRW 174,063	KRW 174,063	0	KRW 0	KRW 266.559	KRW 266.559
2025-01-27 (Monday)	653	KRW 174,063	KRW 174,063	0	KRW 0	KRW 266.559	KRW 266.559
2025-01-24 (Friday)	653	KRW 174,063	KRW 174,063	0	KRW 947	KRW 266.559	KRW 265.109
2025-01-23 (Thursday)	653	KRW 173,116	KRW 173,116	0	KRW -1,620	KRW 265.109	KRW 267.59
2025-01-22 (Wednesday)	653	KRW 174,736	KRW 174,736
2025-01-21 (Tuesday)	653	KRW 174,390	KRW 174,390
2025-01-20 (Monday)	653	KRW 173,192	KRW 173,192
2025-01-17 (Friday)	653	KRW 171,105	KRW 171,105
2025-01-16 (Thursday)	653	KRW 170,120	KRW 170,120
2025-01-15 (Wednesday)	653	KRW 169,161	KRW 169,161
2025-01-14 (Tuesday)	653	KRW 170,903	KRW 170,903
2025-01-13 (Monday)	653	KRW 171,807	KRW 171,807
2025-01-10 (Friday)	653	KRW 173,396	KRW 173,396
2025-01-09 (Thursday)	653	KRW 176,813	KRW 176,813
2025-01-09 (Thursday)	653	KRW 176,813	KRW 176,813
2025-01-09 (Thursday)	653	KRW 176,813	KRW 176,813
2025-01-08 (Wednesday)	653	KRW 175,698	KRW 175,698
2025-01-08 (Wednesday)	653	KRW 175,698	KRW 175,698
2025-01-08 (Wednesday)	653	KRW 175,698	KRW 175,698
2025-01-02 (Thursday)	653	KRW 173,863	KRW 173,863
2024-12-30 (Monday)	653	KRW 175,432	KRW 175,432
2024-12-06 (Friday)	653	KRW 182,437	KRW 182,437	0	KRW -1,234	KRW 279.383	KRW 281.273
2024-12-05 (Thursday)	653	KRW 183,671	KRW 183,671	0	KRW -3,621	KRW 281.273	KRW 286.818
2024-12-04 (Wednesday)	653	KRW 187,292	KRW 187,292	0	KRW -1,680	KRW 286.818	KRW 289.391
2024-12-03 (Tuesday)	653	KRW 188,972	KRW 188,972	0	KRW 1,057	KRW 289.391	KRW 287.772
2024-12-02 (Monday)	653	KRW 187,915	KRW 187,915	0	KRW -5,404	KRW 287.772	KRW 296.047
2024-11-29 (Friday)	653	KRW 193,319	KRW 193,319	0	KRW 2,884	KRW 296.047	KRW 291.631
2024-11-28 (Thursday)	653	KRW 190,435	KRW 190,435	0	KRW 885	KRW 291.631	KRW 290.276
2024-11-27 (Wednesday)	653	KRW 189,550	KRW 189,550	0	KRW -304	KRW 290.276	KRW 290.741
2024-11-26 (Tuesday)	653	KRW 189,854	KRW 189,854	0	KRW 4,647	KRW 290.741	KRW 283.625
2024-11-26 (Tuesday)	653	KRW 189,854	KRW 189,854	0	KRW 4,647	KRW 290.741	KRW 283.625
2024-11-25 (Monday)	653	KRW 185,207	KRW 185,207	0	KRW -2,981	KRW 283.625	KRW 288.19
2024-11-25 (Monday)	653	KRW 185,207	KRW 185,207	0	KRW -2,981	KRW 283.625	KRW 288.19
2024-11-22 (Friday)	653	KRW 188,188	KRW 188,188	0	KRW 589	KRW 288.19	KRW 287.288
2024-11-21 (Thursday)	653	KRW 187,599	KRW 187,599	0	KRW -877	KRW 287.288	KRW 288.631
2024-11-20 (Wednesday)	653	KRW 188,476	KRW 188,476	0	KRW 6,122	KRW 288.631	KRW 279.256
2024-11-19 (Tuesday)	653	KRW 182,354	KRW 182,354	0	KRW -1,583	KRW 279.256	KRW 281.68
2024-11-18 (Monday)	653	KRW 183,937	KRW 183,937	0	KRW 2,458	KRW 281.68	KRW 277.916
2024-11-12 (Tuesday)	653	KRW 181,479	KRW 181,479	0	KRW -3,460	KRW 277.916	KRW 283.214
2024-11-11 (Monday)	653	KRW 184,939	KRW 184,939	0	KRW -5,555	KRW 283.214	KRW 291.721
2024-11-11 (Monday)	653	KRW 184,939	KRW 184,939	0	KRW -5,555	KRW 283.214	KRW 291.721
2024-11-08 (Friday)	653	KRW 190,494	KRW 190,494	0	KRW 622	KRW 291.721	KRW 290.769
2024-11-08 (Friday)	653	KRW 190,494	KRW 190,494	0	KRW 622	KRW 291.721	KRW 290.769
2024-11-07 (Thursday)	653	KRW 189,872	KRW 189,872	0	KRW -4,244	KRW 290.769	KRW 297.268
2024-11-07 (Thursday)	653	KRW 189,872	KRW 189,872	0	KRW -4,244	KRW 290.769	KRW 297.268
2024-11-06 (Wednesday)	653	KRW 194,116	KRW 194,116	0	KRW -2,449	KRW 297.268	KRW 301.018
2024-11-06 (Wednesday)	653	KRW 194,116	KRW 194,116	0	KRW -2,449	KRW 297.268	KRW 301.018
2024-11-05 (Tuesday)	653	KRW 196,565	KRW 196,565	0	KRW -2,779	KRW 301.018	KRW 305.274
2024-11-04 (Monday)	653	KRW 199,344	KRW 199,344	0	KRW 6,645	KRW 305.274	KRW 295.098
2024-11-04 (Monday)	653	KRW 199,344	KRW 199,344	0	KRW 6,645	KRW 305.274	KRW 295.098
2024-11-01 (Friday)	653	KRW 192,699	KRW 192,699	0	KRW -6,750	KRW 295.098	KRW 305.435
2024-11-01 (Friday)	653	KRW 192,699	KRW 192,699	0	KRW -6,750	KRW 295.098	KRW 305.435
2024-10-31 (Thursday)	653	KRW 199,449	KRW 199,449	0	KRW 5,987	KRW 305.435	KRW 296.266
2024-10-31 (Thursday)	653	KRW 199,449	KRW 199,449	0	KRW 5,987	KRW 305.435	KRW 296.266
2024-10-30 (Wednesday)	653	KRW 193,462	KRW 193,462	0	KRW -1,998	KRW 296.266	KRW 299.326
2024-10-29 (Tuesday)	653	KRW 195,460	KRW 195,460	2	KRW 1,100	KRW 299.326	KRW 298.556
2024-10-29 (Tuesday)	653	KRW 195,460	KRW 195,460	2	KRW 1,100	KRW 299.326	KRW 298.556
2024-10-28 (Monday)	651	KRW 194,360	KRW 194,360	0	KRW 1,931	KRW 298.556	KRW 295.59
2024-10-25 (Friday)	651	KRW 192,429	KRW 192,429	4	KRW -3,504	KRW 295.59	KRW 302.833
2024-10-25 (Friday)	651	KRW 192,429	KRW 192,429	4	KRW -3,504	KRW 295.59	KRW 302.833
2024-10-24 (Thursday)	647	KRW 195,933	KRW 195,933	0	KRW 5,164	KRW 302.833	KRW 294.852
2024-10-24 (Thursday)	647	KRW 195,933	KRW 195,933	0	KRW 5,164	KRW 302.833	KRW 294.852
2024-10-23 (Wednesday)	647	KRW 190,769	KRW 190,769	0	KRW -2,614	KRW 294.852	KRW 298.892
2024-10-23 (Wednesday)	647	KRW 190,769	KRW 190,769	0	KRW -2,614	KRW 294.852	KRW 298.892
2024-10-22 (Tuesday)	647	KRW 193,383	KRW 193,383	0	KRW 2,369	KRW 298.892	KRW 295.23
2024-10-22 (Tuesday)	647	KRW 193,383	KRW 193,383	0	KRW 2,369	KRW 298.892	KRW 295.23
2024-10-21 (Monday)	647	KRW 191,014	KRW 191,014	8	KRW 3,237	KRW 295.23	KRW 293.861
2024-10-21 (Monday)	647	KRW 191,014	KRW 191,014	8	KRW 3,237	KRW 295.23	KRW 293.861
2024-10-18 (Friday)	639	KRW 187,777	KRW 187,777

Share Trades of 007310.KS by Blackrock for IE00BFNM3N12

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-03-21	BUY	7			291.534*		282.13
2025-03-05	BUY	10			270.521*		282.84
2025-03-04	BUY	16			265.102*		283.08
2025-02-17	BUY	6			268.780*		285.23
2025-02-04	BUY	2			259.416*		288.77
2025-02-03	BUY	16			259.024*		289.32
2024-10-29	BUY	2			299.326*		297.58
2024-10-29	BUY	2			299.326*		297.58
2024-10-25	BUY	4			295.590*		297.95
2024-10-25	BUY	4			295.590*		297.95
2024-10-21	BUY	8			295.230*		0.00
2024-10-21	BUY	8			295.230*		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 007310.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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