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 009240.KS

Show aggregate 009240.KS holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 009240.KS holdings

Date	Number of 009240.KS Shares Held	Base Market Value of 009240.KS Shares	Local Market Value of 009240.KS Shares	Change in 009240.KS Shares Held	Change in 009240.KS Base Value	Current Price per 009240.KS Share Held	Previous Price per 009240.KS Share Held
2025-05-08 (Thursday)	7,233	KRW 216,332	KRW 216,332	0	KRW 2,174	KRW 29.909	KRW 29.6085
2025-05-07 (Wednesday)	7,233	KRW 214,158	KRW 214,158	77	KRW 409	KRW 29.6085	KRW 29.8699
2025-05-06 (Tuesday)	7,156	KRW 213,749	KRW 213,749	0	KRW 0	KRW 29.8699	KRW 29.8699
2025-05-05 (Monday)	7,156	KRW 213,749	KRW 213,749	0	KRW 0	KRW 29.8699	KRW 29.8699
2025-05-02 (Friday)	7,156	KRW 213,749	KRW 213,749	0	KRW 51	KRW 29.8699	KRW 29.8628
2025-05-01 (Thursday)	7,156	KRW 213,698	KRW 213,698	0	KRW 0	KRW 29.8628	KRW 29.8628
2025-04-30 (Wednesday)	7,156	KRW 213,698	KRW 213,698	0	KRW 2,847	KRW 29.8628	KRW 29.4649
2025-04-29 (Tuesday)	7,156	KRW 210,851	KRW 210,851	0	KRW 2,942	KRW 29.4649	KRW 29.0538
2025-04-28 (Monday)	7,156	KRW 207,909	KRW 207,909	0	KRW -496	KRW 29.0538	KRW 29.1231
2025-04-25 (Friday)	7,156	KRW 208,405	KRW 208,405	99	KRW 7,261	KRW 29.1231	KRW 28.5028
2025-04-24 (Thursday)	7,057	KRW 201,144	KRW 201,144	0	KRW -1,676	KRW 28.5028	KRW 28.7403
2025-04-23 (Wednesday)	7,057	KRW 202,820	KRW 202,820	0	KRW 5,116	KRW 28.7403	KRW 28.0153
2025-04-22 (Tuesday)	7,057	KRW 197,704	KRW 197,704	0	KRW 1,766	KRW 28.0153	KRW 27.7651
2025-04-21 (Monday)	7,057	KRW 195,938	KRW 195,938	0	KRW 1,727	KRW 27.7651	KRW 27.5203
2025-04-18 (Friday)	7,057	KRW 194,211	KRW 194,211	0	KRW 2,735	KRW 27.5203	KRW 27.1328
2025-04-17 (Thursday)	7,057	KRW 191,476	KRW 191,476	0	KRW 258	KRW 27.1328	KRW 27.0962
2025-04-16 (Wednesday)	7,057	KRW 191,218	KRW 191,218	0	KRW -2,114	KRW 27.0962	KRW 27.3958
2025-04-15 (Tuesday)	7,057	KRW 193,332	KRW 193,332	0	KRW 3,526	KRW 27.3958	KRW 26.8961
2025-04-14 (Monday)	7,057	KRW 189,806	KRW 189,806	0	KRW -2,470	KRW 26.8961	KRW 27.2461
2025-04-11 (Friday)	7,057	KRW 192,276	KRW 192,276	132	KRW 8,037	KRW 27.2461	KRW 26.6049
2025-04-10 (Thursday)	6,925	KRW 184,239	KRW 184,239	0	KRW 13,897	KRW 26.6049	KRW 24.5981
2025-04-09 (Wednesday)	6,925	KRW 170,342	KRW 170,342	0	KRW -9,928	KRW 24.5981	KRW 26.0318
2025-04-08 (Tuesday)	6,925	KRW 180,270	KRW 180,270	0	KRW 2,549	KRW 26.0318	KRW 25.6637
2025-04-07 (Monday)	6,925	KRW 177,721	KRW 177,721	0	KRW -13,272	KRW 25.6637	KRW 27.5802
2025-04-04 (Friday)	6,925	KRW 190,993	KRW 190,993	0	KRW 3,072	KRW 27.5802	KRW 27.1366
2025-04-02 (Wednesday)	6,925	KRW 187,921	KRW 187,921	0	KRW -2,839	KRW 27.1366	KRW 27.5466
2025-04-01 (Tuesday)	6,925	KRW 190,760	KRW 190,760	0	KRW -1,353	KRW 27.5466	KRW 27.7419
2025-03-31 (Monday)	6,925	KRW 192,113	KRW 192,113	0	KRW -9,987	KRW 27.7419	KRW 29.1841
2025-03-28 (Friday)	6,925	KRW 202,100	KRW 202,100	0	KRW -4,849	KRW 29.1841	KRW 29.8843
2025-03-27 (Thursday)	6,925	KRW 206,949	KRW 206,949	0	KRW -895	KRW 29.8843	KRW 30.0136
2025-03-26 (Wednesday)	6,925	KRW 207,844	KRW 207,844	0	KRW 702	KRW 30.0136	KRW 29.9122
2025-03-25 (Tuesday)	6,925	KRW 207,142	KRW 207,142	0	KRW 697	KRW 29.9122	KRW 29.8116
2025-03-24 (Monday)	6,925	KRW 206,445	KRW 206,445	0	KRW 1,717	KRW 29.8116	KRW 29.5636
2025-03-21 (Friday)	6,925	KRW 204,728	KRW 204,728	77	KRW 541	KRW 29.5636	KRW 29.817
2025-03-20 (Thursday)	6,848	KRW 204,187	KRW 204,187	0	KRW -343	KRW 29.817	KRW 29.8671
2025-03-19 (Wednesday)	6,848	KRW 204,530	KRW 204,530	0	KRW 907	KRW 29.8671	KRW 29.7347
2025-03-18 (Tuesday)	6,848	KRW 203,623	KRW 203,623	0	KRW -2,602	KRW 29.7347	KRW 30.1146
2025-03-17 (Monday)	6,848	KRW 206,225	KRW 206,225	0	KRW 1,308	KRW 30.1146	KRW 29.9236
2025-03-14 (Friday)	6,848	KRW 204,917	KRW 204,917	0	KRW -4,483	KRW 29.9236	KRW 30.5783
2025-03-13 (Thursday)	6,848	KRW 209,400	KRW 209,400	0	KRW 1,456	KRW 30.5783	KRW 30.3657
2025-03-12 (Wednesday)	6,848	KRW 207,944	KRW 207,944	0	KRW 109	KRW 30.3657	KRW 30.3497
2025-03-11 (Tuesday)	6,848	KRW 207,835	KRW 207,835	0	KRW -3,623	KRW 30.3497	KRW 30.8788
2025-03-10 (Monday)	6,848	KRW 211,458	KRW 211,458	0	KRW -2,254	KRW 30.8788	KRW 31.2079
2025-03-07 (Friday)	6,848	KRW 213,712	KRW 213,712	0	KRW -259	KRW 31.2079	KRW 31.2458
2025-03-05 (Wednesday)	6,848	KRW 213,971	KRW 213,971	110	KRW 5,382	KRW 31.2458	KRW 30.9571
2025-03-04 (Tuesday)	6,738	KRW 208,589	KRW 208,589	176	KRW 3,148	KRW 30.9571	KRW 31.3077
2025-03-03 (Monday)	6,562	KRW 205,441	KRW 205,441	0	KRW 0	KRW 31.3077	KRW 31.3077
2025-02-28 (Friday)	6,562	KRW 205,441	KRW 205,441	0	KRW -7,638	KRW 31.3077	KRW 32.4717
2025-02-27 (Thursday)	6,562	KRW 213,079	KRW 213,079	0	KRW -991	KRW 32.4717	KRW 32.6227
2025-02-26 (Wednesday)	6,562	KRW 214,070	KRW 214,070	0	KRW 580	KRW 32.6227	KRW 32.5343
2025-02-25 (Tuesday)	6,562	KRW 213,490	KRW 213,490	0	KRW 159	KRW 32.5343	KRW 32.5101
2025-02-24 (Monday)	6,562	KRW 213,331	KRW 213,331	0	KRW -1,955	KRW 32.5101	KRW 32.808
2025-02-21 (Friday)	6,562	KRW 215,286	KRW 215,286	0	KRW 378	KRW 32.808	KRW 32.7504
2025-02-20 (Thursday)	6,562	KRW 214,908	KRW 214,908	0	KRW 1,458	KRW 32.7504	KRW 32.5282
2025-02-19 (Wednesday)	6,562	KRW 213,450	KRW 213,450	0	KRW 3,004	KRW 32.5282	KRW 32.0704
2025-02-18 (Tuesday)	6,562	KRW 210,446	KRW 210,446	0	KRW -747	KRW 32.0704	KRW 32.1842
2025-02-17 (Monday)	6,562	KRW 211,193	KRW 211,193	66	KRW 5,542	KRW 32.1842	KRW 31.6581
2025-02-14 (Friday)	6,496	KRW 205,651	KRW 205,651	0	KRW 1,192	KRW 31.6581	KRW 31.4746
2025-02-13 (Thursday)	6,496	KRW 204,459	KRW 204,459	0	KRW 4,895	KRW 31.4746	KRW 30.7211
2025-02-12 (Wednesday)	6,496	KRW 199,564	KRW 199,564	0	KRW -585	KRW 30.7211	KRW 30.8111
2025-02-11 (Tuesday)	6,496	KRW 200,149	KRW 200,149	0	KRW -375	KRW 30.8111	KRW 30.8688
2025-02-10 (Monday)	6,496	KRW 200,524	KRW 200,524	0	KRW -2,763	KRW 30.8688	KRW 31.2942
2025-02-07 (Friday)	6,496	KRW 203,287	KRW 203,287	0	KRW -3,170	KRW 31.2942	KRW 31.7822
2025-02-06 (Thursday)	6,496	KRW 206,457	KRW 206,457	0	KRW -843	KRW 31.7822	KRW 31.9119
2025-02-05 (Wednesday)	6,496	KRW 207,300	KRW 207,300	0	KRW 4,147	KRW 31.9119	KRW 31.2736
2025-02-04 (Tuesday)	6,496	KRW 203,153	KRW 203,153	22	KRW 3,909	KRW 31.2736	KRW 30.776
2025-02-03 (Monday)	6,474	KRW 199,244	KRW 199,244	176	KRW -4,260	KRW 30.776	KRW 32.3125
2025-01-31 (Friday)	6,298	KRW 203,504	KRW 203,504	0	KRW -2,440	KRW 32.3125	KRW 32.6999
2025-01-30 (Thursday)	6,298	KRW 205,944	KRW 205,944	0	KRW 0	KRW 32.6999	KRW 32.6999
2025-01-29 (Wednesday)	6,298	KRW 205,944	KRW 205,944	0	KRW 0	KRW 32.6999	KRW 32.6999
2025-01-28 (Tuesday)	6,298	KRW 205,944	KRW 205,944	0	KRW 0	KRW 32.6999	KRW 32.6999
2025-01-27 (Monday)	6,298	KRW 205,944	KRW 205,944	0	KRW 0	KRW 32.6999	KRW 32.6999
2025-01-24 (Friday)	6,298	KRW 205,944	KRW 205,944	0	KRW 3,482	KRW 32.6999	KRW 32.147
2025-01-23 (Thursday)	6,298	KRW 202,462	KRW 202,462	0	KRW -3,103	KRW 32.147	KRW 32.6397
2025-01-22 (Wednesday)	6,298	KRW 205,565	KRW 205,565
2025-01-21 (Tuesday)	6,298	KRW 205,814	KRW 205,814
2025-01-20 (Monday)	6,298	KRW 203,917	KRW 203,917
2025-01-17 (Friday)	6,298	KRW 204,555	KRW 204,555
2025-01-16 (Thursday)	6,298	KRW 204,284	KRW 204,284
2025-01-15 (Wednesday)	6,298	KRW 201,729	KRW 201,729
2025-01-14 (Tuesday)	6,298	KRW 203,134	KRW 203,134
2025-01-13 (Monday)	6,298	KRW 202,526	KRW 202,526
2025-01-10 (Friday)	6,298	KRW 201,629	KRW 201,629
2025-01-09 (Thursday)	6,298	KRW 207,397	KRW 207,397
2025-01-09 (Thursday)	6,298	KRW 207,397	KRW 207,397
2025-01-09 (Thursday)	6,298	KRW 207,397	KRW 207,397
2025-01-08 (Wednesday)	6,298	KRW 205,165	KRW 205,165
2025-01-08 (Wednesday)	6,298	KRW 205,165	KRW 205,165
2025-01-08 (Wednesday)	6,298	KRW 205,165	KRW 205,165
2025-01-02 (Thursday)	6,298	KRW 204,616	KRW 204,616
2024-12-30 (Monday)	6,298	KRW 203,424	KRW 203,424
2024-12-06 (Friday)	6,298	KRW 232,536	KRW 232,536	0	KRW -5,141	KRW 36.9222	KRW 37.7385
2024-12-05 (Thursday)	6,298	KRW 237,677	KRW 237,677	0	KRW 101	KRW 37.7385	KRW 37.7225
2024-12-04 (Wednesday)	6,298	KRW 237,576	KRW 237,576	0	KRW -5,285	KRW 37.7225	KRW 38.5616
2024-12-03 (Tuesday)	6,298	KRW 242,861	KRW 242,861	0	KRW 2,556	KRW 38.5616	KRW 38.1558
2024-12-02 (Monday)	6,298	KRW 240,305	KRW 240,305	0	KRW -3,028	KRW 38.1558	KRW 38.6366
2024-11-29 (Friday)	6,298	KRW 243,333	KRW 243,333	0	KRW -4,868	KRW 38.6366	KRW 39.4095
2024-11-28 (Thursday)	6,298	KRW 248,201	KRW 248,201	0	KRW 7,904	KRW 39.4095	KRW 38.1545
2024-11-27 (Wednesday)	6,298	KRW 240,297	KRW 240,297	0	KRW 3,359	KRW 38.1545	KRW 37.6212
2024-11-26 (Tuesday)	6,298	KRW 236,938	KRW 236,938	0	KRW 3,263	KRW 37.6212	KRW 37.1031
2024-11-26 (Tuesday)	6,298	KRW 236,938	KRW 236,938	0	KRW 3,263	KRW 37.6212	KRW 37.1031
2024-11-25 (Monday)	6,298	KRW 233,675	KRW 233,675	0	KRW 5,000	KRW 37.1031	KRW 36.3091
2024-11-25 (Monday)	6,298	KRW 233,675	KRW 233,675	0	KRW 5,000	KRW 37.1031	KRW 36.3091
2024-11-22 (Friday)	6,298	KRW 228,675	KRW 228,675	0	KRW -2,957	KRW 36.3091	KRW 36.7787
2024-11-21 (Thursday)	6,298	KRW 231,632	KRW 231,632	0	KRW -1,082	KRW 36.7787	KRW 36.9505
2024-11-20 (Wednesday)	6,298	KRW 232,714	KRW 232,714	0	KRW 4,552	KRW 36.9505	KRW 36.2277
2024-11-19 (Tuesday)	6,298	KRW 228,162	KRW 228,162	0	KRW 203	KRW 36.2277	KRW 36.1955
2024-11-18 (Monday)	6,298	KRW 227,959	KRW 227,959	0	KRW 2,213	KRW 36.1955	KRW 35.8441
2024-11-12 (Tuesday)	6,298	KRW 225,746	KRW 225,746	0	KRW -9,972	KRW 35.8441	KRW 37.4274
2024-11-11 (Monday)	6,298	KRW 235,718	KRW 235,718	0	KRW 894	KRW 37.4274	KRW 37.2855
2024-11-11 (Monday)	6,298	KRW 235,718	KRW 235,718	0	KRW 894	KRW 37.4274	KRW 37.2855
2024-11-08 (Friday)	6,298	KRW 234,824	KRW 234,824	0	KRW -3,781	KRW 37.2855	KRW 37.8858
2024-11-07 (Thursday)	6,298	KRW 238,605	KRW 238,605	0	KRW 3,566	KRW 37.8858	KRW 37.3196
2024-11-07 (Thursday)	6,298	KRW 238,605	KRW 238,605	0	KRW 3,566	KRW 37.8858	KRW 37.3196
2024-11-06 (Wednesday)	6,298	KRW 235,039	KRW 235,039	0	KRW -2,053	KRW 37.3196	KRW 37.6456
2024-11-06 (Wednesday)	6,298	KRW 235,039	KRW 235,039	0	KRW -2,053	KRW 37.3196	KRW 37.6456
2024-11-05 (Tuesday)	6,298	KRW 237,092	KRW 237,092	0	KRW -3,637	KRW 37.6456	KRW 38.2231
2024-11-05 (Tuesday)	6,298	KRW 237,092	KRW 237,092	0	KRW -3,637	KRW 37.6456	KRW 38.2231
2024-11-04 (Monday)	6,298	KRW 240,729	KRW 240,729	0	KRW 3,732	KRW 38.2231	KRW 37.6305
2024-11-04 (Monday)	6,298	KRW 240,729	KRW 240,729	0	KRW 3,732	KRW 38.2231	KRW 37.6305
2024-11-01 (Friday)	6,298	KRW 236,997	KRW 236,997	0	KRW -5,795	KRW 37.6305	KRW 38.5507
2024-11-01 (Friday)	6,298	KRW 236,997	KRW 236,997	0	KRW -5,795	KRW 37.6305	KRW 38.5507
2024-10-31 (Thursday)	6,298	KRW 242,792	KRW 242,792	0	KRW 6,765	KRW 38.5507	KRW 37.4765
2024-10-31 (Thursday)	6,298	KRW 242,792	KRW 242,792	0	KRW 6,765	KRW 38.5507	KRW 37.4765
2024-10-30 (Wednesday)	6,298	KRW 236,027	KRW 236,027	0	KRW 3,449	KRW 37.4765	KRW 36.9289
2024-10-30 (Wednesday)	6,298	KRW 236,027	KRW 236,027	0	KRW 3,449	KRW 37.4765	KRW 36.9289
2024-10-29 (Tuesday)	6,298	KRW 232,578	KRW 232,578	22	KRW 1,476	KRW 36.9289	KRW 36.8231
2024-10-29 (Tuesday)	6,298	KRW 232,578	KRW 232,578	22	KRW 1,476	KRW 36.9289	KRW 36.8231
2024-10-28 (Monday)	6,276	KRW 231,102	KRW 231,102	0	KRW 1,980	KRW 36.8231	KRW 36.5076
2024-10-28 (Monday)	6,276	KRW 231,102	KRW 231,102	0	KRW 1,980	KRW 36.8231	KRW 36.5076
2024-10-25 (Friday)	6,276	KRW 229,122	KRW 229,122	44	KRW -2,044	KRW 36.5076	KRW 37.0934
2024-10-25 (Friday)	6,276	KRW 229,122	KRW 229,122	44	KRW -2,044	KRW 36.5076	KRW 37.0934
2024-10-24 (Thursday)	6,232	KRW 231,166	KRW 231,166	0	KRW -1,511	KRW 37.0934	KRW 37.3358
2024-10-24 (Thursday)	6,232	KRW 231,166	KRW 231,166	0	KRW -1,511	KRW 37.0934	KRW 37.3358
2024-10-23 (Wednesday)	6,232	KRW 232,677	KRW 232,677	0	KRW -1,232	KRW 37.3358	KRW 37.5335
2024-10-23 (Wednesday)	6,232	KRW 232,677	KRW 232,677	0	KRW -1,232	KRW 37.3358	KRW 37.5335
2024-10-22 (Tuesday)	6,232	KRW 233,909	KRW 233,909	0	KRW 979	KRW 37.5335	KRW 37.3764
2024-10-22 (Tuesday)	6,232	KRW 233,909	KRW 233,909	0	KRW 979	KRW 37.5335	KRW 37.3764
2024-10-21 (Monday)	6,232	KRW 232,930	KRW 232,930	88	KRW 4,610	KRW 37.3764	KRW 37.1615
2024-10-21 (Monday)	6,232	KRW 232,930	KRW 232,930	88	KRW 4,610	KRW 37.3764	KRW 37.1615
2024-10-18 (Friday)	6,144	KRW 228,320	KRW 228,320

Share Trades of 009240.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	77			29.609*		33.05
2025-04-25	BUY	99			29.123*		33.29
2025-04-11	BUY	132			27.246*		33.84
2025-03-21	BUY	77			29.564*		34.77
2025-03-05	BUY	110			31.246*		35.39
2025-03-04	BUY	176			30.957*		35.45
2025-02-17	BUY	66			32.184*		35.98
2025-02-04	BUY	22			31.274*		36.71
2025-02-03	BUY	176			30.776*		36.82
2024-10-29	BUY	22			36.929*		37.11
2024-10-29	BUY	22			36.929*		37.11
2024-10-25	BUY	44			36.508*		37.33
2024-10-25	BUY	44			36.508*		37.33
2024-10-21	BUY	88			37.376*		0.00
2024-10-21	BUY	88			37.376*		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 009240.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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