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 008930.KS

Show aggregate 008930.KS holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 008930.KS holdings

Date	Number of 008930.KS Shares Held	Base Market Value of 008930.KS Shares	Local Market Value of 008930.KS Shares	Change in 008930.KS Shares Held	Change in 008930.KS Base Value	Current Price per 008930.KS Share Held	Previous Price per 008930.KS Share Held
2025-05-08 (Thursday)	11,911	KRW 243,186	KRW 243,186
2025-05-07 (Wednesday)	11,911	KRW 242,777	KRW 242,777	119	KRW 2,928	KRW 20.3826	KRW 20.34
2025-05-06 (Tuesday)	11,792	KRW 239,849	KRW 239,849	0	KRW 0	KRW 20.34	KRW 20.34
2025-05-05 (Monday)	11,792	KRW 239,849	KRW 239,849	0	KRW 0	KRW 20.34	KRW 20.34
2025-05-02 (Friday)	11,792	KRW 239,849	KRW 239,849	0	KRW -1,549	KRW 20.34	KRW 20.4713
2025-05-01 (Thursday)	11,792	KRW 241,398	KRW 241,398	0	KRW 0	KRW 20.4713	KRW 20.4713
2025-04-30 (Wednesday)	11,792	KRW 241,398	KRW 241,398	0	KRW 9,217	KRW 20.4713	KRW 19.6897
2025-04-29 (Tuesday)	11,792	KRW 232,181	KRW 232,181	0	KRW 6,096	KRW 19.6897	KRW 19.1727
2025-04-28 (Monday)	11,792	KRW 226,085	KRW 226,085	153	KRW -3,536	KRW 19.1727	KRW 19.7286
2025-04-25 (Friday)	11,639	KRW 229,621	KRW 229,621	153	KRW 3,495	KRW 19.7286	KRW 19.6871
2025-04-24 (Thursday)	11,486	KRW 226,126	KRW 226,126	0	KRW -2,568	KRW 19.6871	KRW 19.9107
2025-04-23 (Wednesday)	11,486	KRW 228,694	KRW 228,694	0	KRW 1,505	KRW 19.9107	KRW 19.7796
2025-04-22 (Tuesday)	11,486	KRW 227,189	KRW 227,189	0	KRW 553	KRW 19.7796	KRW 19.7315
2025-04-21 (Monday)	11,486	KRW 226,636	KRW 226,636	0	KRW -826	KRW 19.7315	KRW 19.8034
2025-04-18 (Friday)	11,486	KRW 227,462	KRW 227,462	0	KRW 1,215	KRW 19.8034	KRW 19.6976
2025-04-17 (Thursday)	11,486	KRW 226,247	KRW 226,247	0	KRW 779	KRW 19.6976	KRW 19.6298
2025-04-16 (Wednesday)	11,486	KRW 225,468	KRW 225,468	0	KRW 244	KRW 19.6298	KRW 19.6086
2025-04-15 (Tuesday)	11,486	KRW 225,224	KRW 225,224	0	KRW -1,431	KRW 19.6086	KRW 19.7332
2025-04-14 (Monday)	11,486	KRW 226,655	KRW 226,655	0	KRW 2,045	KRW 19.7332	KRW 19.5551
2025-04-11 (Friday)	11,486	KRW 224,610	KRW 224,610	204	KRW 3,850	KRW 19.5551	KRW 19.5675
2025-04-10 (Thursday)	11,282	KRW 220,760	KRW 220,760	0	KRW 15,094	KRW 19.5675	KRW 18.2296
2025-04-09 (Wednesday)	11,282	KRW 205,666	KRW 205,666	0	KRW 810	KRW 18.2296	KRW 18.1578
2025-04-08 (Tuesday)	11,282	KRW 204,856	KRW 204,856	0	KRW 12,599	KRW 18.1578	KRW 17.041
2025-04-07 (Monday)	11,282	KRW 192,257	KRW 192,257	0	KRW -10,331	KRW 17.041	KRW 17.9567
2025-04-04 (Friday)	11,282	KRW 202,588	KRW 202,588	0	KRW 7,202	KRW 17.9567	KRW 17.3184
2025-04-02 (Wednesday)	11,282	KRW 195,386	KRW 195,386	0	KRW -5,798	KRW 17.3184	KRW 17.8323
2025-04-01 (Tuesday)	11,282	KRW 201,184	KRW 201,184	0	KRW -704	KRW 17.8323	KRW 17.8947
2025-03-31 (Monday)	11,282	KRW 201,888	KRW 201,888	0	KRW -10,051	KRW 17.8947	KRW 18.7856
2025-03-28 (Friday)	11,282	KRW 211,939	KRW 211,939	0	KRW -2,055	KRW 18.7856	KRW 18.9677
2025-03-27 (Thursday)	11,282	KRW 213,994	KRW 213,994	0	KRW -3,412	KRW 18.9677	KRW 19.2702
2025-03-26 (Wednesday)	11,282	KRW 217,406	KRW 217,406	0	KRW -2,199	KRW 19.2702	KRW 19.4651
2025-03-25 (Tuesday)	11,282	KRW 219,605	KRW 219,605	0	KRW 2,813	KRW 19.4651	KRW 19.2157
2025-03-24 (Monday)	11,282	KRW 216,792	KRW 216,792	0	KRW -2,224	KRW 19.2157	KRW 19.4129
2025-03-21 (Friday)	11,282	KRW 219,016	KRW 219,016	119	KRW 3,239	KRW 19.4129	KRW 19.3297
2025-03-20 (Thursday)	11,163	KRW 215,777	KRW 215,777	0	KRW -3,934	KRW 19.3297	KRW 19.6821
2025-03-19 (Wednesday)	11,163	KRW 219,711	KRW 219,711	0	KRW 1,115	KRW 19.6821	KRW 19.5822
2025-03-18 (Tuesday)	11,163	KRW 218,596	KRW 218,596	0	KRW -1,919	KRW 19.5822	KRW 19.7541
2025-03-17 (Monday)	11,163	KRW 220,515	KRW 220,515	0	KRW 5,886	KRW 19.7541	KRW 19.2268
2025-03-14 (Friday)	11,163	KRW 214,629	KRW 214,629	0	KRW 4,984	KRW 19.2268	KRW 18.7803
2025-03-13 (Thursday)	11,163	KRW 209,645	KRW 209,645	0	KRW -2,742	KRW 18.7803	KRW 19.026
2025-03-12 (Wednesday)	11,163	KRW 212,387	KRW 212,387	0	KRW 3,368	KRW 19.026	KRW 18.7243
2025-03-11 (Tuesday)	11,163	KRW 209,019	KRW 209,019	0	KRW -5,410	KRW 18.7243	KRW 19.2089
2025-03-10 (Monday)	11,163	KRW 214,429	KRW 214,429	0	KRW -459	KRW 19.2089	KRW 19.25
2025-03-07 (Friday)	11,163	KRW 214,888	KRW 214,888	0	KRW -5,364	KRW 19.25	KRW 19.7305
2025-03-05 (Wednesday)	11,163	KRW 220,252	KRW 220,252	170	KRW 11,553	KRW 19.7305	KRW 18.9847
2025-03-04 (Tuesday)	10,993	KRW 208,699	KRW 208,699	272	KRW 2,399	KRW 18.9847	KRW 19.2426
2025-03-03 (Monday)	10,721	KRW 206,300	KRW 206,300	0	KRW 0	KRW 19.2426	KRW 19.2426
2025-02-28 (Friday)	10,721	KRW 206,300	KRW 206,300	0	KRW -11,048	KRW 19.2426	KRW 20.2731
2025-02-27 (Thursday)	10,721	KRW 217,348	KRW 217,348	0	KRW -6,341	KRW 20.2731	KRW 20.8646
2025-02-26 (Wednesday)	10,721	KRW 223,689	KRW 223,689	0	KRW 9,014	KRW 20.8646	KRW 20.0238
2025-02-25 (Tuesday)	10,721	KRW 214,675	KRW 214,675	0	KRW -2,036	KRW 20.0238	KRW 20.2137
2025-02-24 (Monday)	10,721	KRW 216,711	KRW 216,711	0	KRW 1,409	KRW 20.2137	KRW 20.0823
2025-02-21 (Friday)	10,721	KRW 215,302	KRW 215,302	0	KRW -885	KRW 20.0823	KRW 20.1648
2025-02-20 (Thursday)	10,721	KRW 216,187	KRW 216,187	0	KRW 836	KRW 20.1648	KRW 20.0868
2025-02-19 (Wednesday)	10,721	KRW 215,351	KRW 215,351	0	KRW 1,852	KRW 20.0868	KRW 19.9141
2025-02-18 (Tuesday)	10,721	KRW 213,499	KRW 213,499	0	KRW -668	KRW 19.9141	KRW 19.9764
2025-02-17 (Monday)	10,721	KRW 214,167	KRW 214,167	102	KRW 2,309	KRW 19.9764	KRW 19.9508
2025-02-14 (Friday)	10,619	KRW 211,858	KRW 211,858	0	KRW 901	KRW 19.9508	KRW 19.866
2025-02-13 (Thursday)	10,619	KRW 210,957	KRW 210,957	0	KRW 2,727	KRW 19.866	KRW 19.6092
2025-02-12 (Wednesday)	10,619	KRW 208,230	KRW 208,230	0	KRW 222	KRW 19.6092	KRW 19.5883
2025-02-11 (Tuesday)	10,619	KRW 208,008	KRW 208,008	0	KRW 2,403	KRW 19.5883	KRW 19.362
2025-02-10 (Monday)	10,619	KRW 205,605	KRW 205,605	0	KRW 935	KRW 19.362	KRW 19.2739
2025-02-07 (Friday)	10,619	KRW 204,670	KRW 204,670	0	KRW -4,797	KRW 19.2739	KRW 19.7257
2025-02-06 (Thursday)	10,619	KRW 209,467	KRW 209,467	0	KRW 1,806	KRW 19.7257	KRW 19.5556
2025-02-05 (Wednesday)	10,619	KRW 207,661	KRW 207,661	0	KRW 4,776	KRW 19.5556	KRW 19.1058
2025-02-04 (Tuesday)	10,619	KRW 202,885	KRW 202,885	34	KRW 9,879	KRW 19.1058	KRW 18.2339
2025-02-03 (Monday)	10,585	KRW 193,006	KRW 193,006	272	KRW -3,601	KRW 18.2339	KRW 19.064
2025-01-31 (Friday)	10,313	KRW 196,607	KRW 196,607	0	KRW -2,995	KRW 19.064	KRW 19.3544
2025-01-30 (Thursday)	10,313	KRW 199,602	KRW 199,602	0	KRW 0	KRW 19.3544	KRW 19.3544
2025-01-29 (Wednesday)	10,313	KRW 199,602	KRW 199,602	0	KRW 0	KRW 19.3544	KRW 19.3544
2025-01-28 (Tuesday)	10,313	KRW 199,602	KRW 199,602	0	KRW 0	KRW 19.3544	KRW 19.3544
2025-01-27 (Monday)	10,313	KRW 199,602	KRW 199,602	0	KRW 0	KRW 19.3544	KRW 19.3544
2025-01-24 (Friday)	10,313	KRW 199,602	KRW 199,602	0	KRW 827	KRW 19.3544	KRW 19.2742
2025-01-23 (Thursday)	10,313	KRW 198,775	KRW 198,775	0	KRW -7,571	KRW 19.2742	KRW 20.0083
2025-01-22 (Wednesday)	10,313	KRW 206,346	KRW 206,346
2025-01-21 (Tuesday)	10,313	KRW 206,654	KRW 206,654
2025-01-20 (Monday)	10,313	KRW 205,322	KRW 205,322
2025-01-17 (Friday)	10,313	KRW 205,857	KRW 205,857
2025-01-16 (Thursday)	10,313	KRW 205,665	KRW 205,665
2025-01-15 (Wednesday)	10,313	KRW 204,340	KRW 204,340
2025-01-14 (Tuesday)	10,313	KRW 206,133	KRW 206,133
2025-01-13 (Monday)	10,313	KRW 206,484	KRW 206,484
2025-01-10 (Friday)	10,313	KRW 203,803	KRW 203,803
2025-01-09 (Thursday)	10,313	KRW 206,521	KRW 206,521
2025-01-09 (Thursday)	10,313	KRW 206,521	KRW 206,521
2025-01-09 (Thursday)	10,313	KRW 206,521	KRW 206,521
2025-01-08 (Wednesday)	10,313	KRW 206,962	KRW 206,962
2025-01-08 (Wednesday)	10,313	KRW 206,962	KRW 206,962
2025-01-08 (Wednesday)	10,313	KRW 206,962	KRW 206,962
2025-01-02 (Thursday)	10,313	KRW 205,325	KRW 205,325
2024-12-30 (Monday)	10,313	KRW 206,309	KRW 206,309
2024-12-06 (Friday)	10,313	KRW 217,640	KRW 217,640	0	KRW -1,010	KRW 21.1035	KRW 21.2014
2024-12-05 (Thursday)	10,313	KRW 218,650	KRW 218,650	0	KRW -9,870	KRW 21.2014	KRW 22.1584
2024-12-04 (Wednesday)	10,313	KRW 228,520	KRW 228,520	0	KRW -11,488	KRW 22.1584	KRW 23.2724
2024-12-03 (Tuesday)	10,313	KRW 240,008	KRW 240,008	0	KRW 2,805	KRW 23.2724	KRW 23.0004
2024-12-02 (Monday)	10,313	KRW 237,203	KRW 237,203	0	KRW -6,012	KRW 23.0004	KRW 23.5833
2024-11-29 (Friday)	10,313	KRW 243,215	KRW 243,215	0	KRW -20,596	KRW 23.5833	KRW 25.5804
2024-11-28 (Thursday)	10,313	KRW 263,811	KRW 263,811	0	KRW 16,128	KRW 25.5804	KRW 24.0166
2024-11-27 (Wednesday)	10,313	KRW 247,683	KRW 247,683	0	KRW 212	KRW 24.0166	KRW 23.996
2024-11-26 (Tuesday)	10,313	KRW 247,471	KRW 247,471	0	KRW -1,984	KRW 23.996	KRW 24.1884
2024-11-26 (Tuesday)	10,313	KRW 247,471	KRW 247,471	0	KRW -1,984	KRW 23.996	KRW 24.1884
2024-11-25 (Monday)	10,313	KRW 249,455	KRW 249,455	0	KRW 9,994	KRW 24.1884	KRW 23.2193
2024-11-25 (Monday)	10,313	KRW 249,455	KRW 249,455	0	KRW 9,994	KRW 24.1884	KRW 23.2193
2024-11-22 (Friday)	10,313	KRW 239,461	KRW 239,461	0	KRW -3,319	KRW 23.2193	KRW 23.5412
2024-11-21 (Thursday)	10,313	KRW 242,780	KRW 242,780	0	KRW -3,359	KRW 23.5412	KRW 23.8669
2024-11-20 (Wednesday)	10,313	KRW 246,139	KRW 246,139	0	KRW 397	KRW 23.8669	KRW 23.8284
2024-11-19 (Tuesday)	10,313	KRW 245,742	KRW 245,742	0	KRW 12,162	KRW 23.8284	KRW 22.6491
2024-11-18 (Monday)	10,313	KRW 233,580	KRW 233,580	0	KRW -21,434	KRW 22.6491	KRW 24.7274
2024-11-12 (Tuesday)	10,313	KRW 255,014	KRW 255,014	0	KRW -17,101	KRW 24.7274	KRW 26.3856
2024-11-11 (Monday)	10,313	KRW 272,115	KRW 272,115	0	KRW -3,821	KRW 26.3856	KRW 26.7561
2024-11-11 (Monday)	10,313	KRW 272,115	KRW 272,115	0	KRW -3,821	KRW 26.3856	KRW 26.7561
2024-11-08 (Friday)	10,313	KRW 275,936	KRW 275,936	0	KRW -5,099	KRW 26.7561	KRW 27.2506
2024-11-08 (Friday)	10,313	KRW 275,936	KRW 275,936	0	KRW -5,099	KRW 26.7561	KRW 27.2506
2024-11-07 (Thursday)	10,313	KRW 281,035	KRW 281,035	0	KRW -11,132	KRW 27.2506	KRW 28.33
2024-11-07 (Thursday)	10,313	KRW 281,035	KRW 281,035	0	KRW -11,132	KRW 27.2506	KRW 28.33
2024-11-06 (Wednesday)	10,313	KRW 292,167	KRW 292,167	0	KRW 10,152	KRW 28.33	KRW 27.3456
2024-11-06 (Wednesday)	10,313	KRW 292,167	KRW 292,167	0	KRW 10,152	KRW 28.33	KRW 27.3456
2024-11-05 (Tuesday)	10,313	KRW 282,015	KRW 282,015	0	KRW -9,117	KRW 27.3456	KRW 28.2296
2024-11-05 (Tuesday)	10,313	KRW 282,015	KRW 282,015	0	KRW -9,117	KRW 27.3456	KRW 28.2296
2024-11-04 (Monday)	10,313	KRW 291,132	KRW 291,132	0	KRW 20,072	KRW 28.2296	KRW 26.2833
2024-11-04 (Monday)	10,313	KRW 291,132	KRW 291,132	0	KRW 20,072	KRW 28.2296	KRW 26.2833
2024-11-01 (Friday)	10,313	KRW 271,060	KRW 271,060	0	KRW -85,785	KRW 26.2833	KRW 34.6015
2024-11-01 (Friday)	10,313	KRW 271,060	KRW 271,060	0	KRW -85,785	KRW 26.2833	KRW 34.6015
2024-10-31 (Thursday)	10,313	KRW 356,845	KRW 356,845	0	KRW -31,888	KRW 34.6015	KRW 37.6935
2024-10-31 (Thursday)	10,313	KRW 356,845	KRW 356,845	0	KRW -31,888	KRW 34.6015	KRW 37.6935
2024-10-30 (Wednesday)	10,313	KRW 388,733	KRW 388,733	0	KRW 80,038	KRW 37.6935	KRW 29.9326
2024-10-30 (Wednesday)	10,313	KRW 388,733	KRW 388,733	0	KRW 80,038	KRW 37.6935	KRW 29.9326
2024-10-29 (Tuesday)	10,313	KRW 308,695	KRW 308,695	34	KRW 25,559	KRW 29.9326	KRW 27.5451
2024-10-29 (Tuesday)	10,313	KRW 308,695	KRW 308,695	34	KRW 25,559	KRW 29.9326	KRW 27.5451
2024-10-28 (Monday)	10,279	KRW 283,136	KRW 283,136	0	KRW -18,110	KRW 27.5451	KRW 29.3069
2024-10-28 (Monday)	10,279	KRW 283,136	KRW 283,136	0	KRW -18,110	KRW 27.5451	KRW 29.3069
2024-10-25 (Friday)	10,279	KRW 301,246	KRW 301,246	68	KRW 11,627	KRW 29.3069	KRW 28.3634
2024-10-25 (Friday)	10,279	KRW 301,246	KRW 301,246	68	KRW 11,627	KRW 29.3069	KRW 28.3634
2024-10-24 (Thursday)	10,211	KRW 289,619	KRW 289,619	0	KRW 47,652	KRW 28.3634	KRW 23.6967
2024-10-24 (Thursday)	10,211	KRW 289,619	KRW 289,619	0	KRW 47,652	KRW 28.3634	KRW 23.6967
2024-10-23 (Wednesday)	10,211	KRW 241,967	KRW 241,967	0	KRW -7,001	KRW 23.6967	KRW 24.3823
2024-10-23 (Wednesday)	10,211	KRW 241,967	KRW 241,967	0	KRW -7,001	KRW 23.6967	KRW 24.3823
2024-10-22 (Tuesday)	10,211	KRW 248,968	KRW 248,968	0	KRW -14,623	KRW 24.3823	KRW 25.8144
2024-10-22 (Tuesday)	10,211	KRW 248,968	KRW 248,968	0	KRW -14,623	KRW 24.3823	KRW 25.8144
2024-10-21 (Monday)	10,211	KRW 263,591	KRW 263,591	136	KRW -3,786	KRW 25.8144	KRW 26.5387
2024-10-18 (Friday)	10,075	KRW 267,377	KRW 267,377

Share Trades of 008930.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			20.383*		22.29
2025-04-28	BUY	153			19.173*		22.43
2025-04-25	BUY	153			19.729*		22.45
2025-04-11	BUY	204			19.555*		22.72
2025-03-21	BUY	119			19.413*		23.38
2025-03-05	BUY	170			19.731*		23.96
2025-03-04	BUY	272			18.985*		24.02
2025-02-17	BUY	102			19.976*		24.69
2025-02-04	BUY	34			19.106*		25.50
2025-02-03	BUY	272			18.234*		25.63
2024-10-29	BUY	34			29.933*		26.58
2024-10-29	BUY	34			29.933*		26.58
2024-10-25	BUY	68			29.307*		25.53
2024-10-25	BUY	68			29.307*		25.53
2024-10-21	BUY	136			25.814*		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 008930.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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