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 017670.KS

Show aggregate 017670.KS holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 017670.KS holdings

Date	Number of 017670.KS Shares Held	Base Market Value of 017670.KS Shares	Local Market Value of 017670.KS Shares	Change in 017670.KS Shares Held	Change in 017670.KS Base Value	Current Price per 017670.KS Share Held	Previous Price per 017670.KS Share Held
2025-05-08 (Thursday)	20,764	KRW 789,862	KRW 789,862	0	KRW 1,327	KRW 38.04	KRW 37.9761
2025-05-07 (Wednesday)	20,764	KRW 788,535	KRW 788,535	210	KRW 3,563	KRW 37.9761	KRW 38.1907
2025-05-06 (Tuesday)	20,554	KRW 784,972	KRW 784,972	0	KRW 0	KRW 38.1907	KRW 38.1907
2025-05-05 (Monday)	20,554	KRW 784,972	KRW 784,972	0	KRW 0	KRW 38.1907	KRW 38.1907
2025-05-02 (Friday)	20,554	KRW 784,972	KRW 784,972	0	KRW -172	KRW 38.1907	KRW 38.1991
2025-05-01 (Thursday)	20,554	KRW 785,144	KRW 785,144	0	KRW 0	KRW 38.1991	KRW 38.1991
2025-04-30 (Wednesday)	20,554	KRW 785,144	KRW 785,144	0	KRW 21,501	KRW 38.1991	KRW 37.153
2025-04-29 (Tuesday)	20,554	KRW 763,643	KRW 763,643	0	KRW -4,558	KRW 37.153	KRW 37.3748
2025-04-28 (Monday)	20,554	KRW 768,201	KRW 768,201	270	KRW -47,676	KRW 37.3748	KRW 40.2227
2025-04-25 (Friday)	20,284	KRW 815,877	KRW 815,877	270	KRW 11,105	KRW 40.2227	KRW 40.2105
2025-04-24 (Thursday)	20,014	KRW 804,772	KRW 804,772	0	KRW -6,292	KRW 40.2105	KRW 40.5248
2025-04-23 (Wednesday)	20,014	KRW 811,064	KRW 811,064	0	KRW -17,306	KRW 40.5248	KRW 41.3895
2025-04-22 (Tuesday)	20,014	KRW 828,370	KRW 828,370	0	KRW 10,349	KRW 41.3895	KRW 40.8724
2025-04-21 (Monday)	20,014	KRW 818,021	KRW 818,021	0	KRW 4,174	KRW 40.8724	KRW 40.6639
2025-04-18 (Friday)	20,014	KRW 813,847	KRW 813,847	0	KRW -2,821	KRW 40.6639	KRW 40.8048
2025-04-17 (Thursday)	20,014	KRW 816,668	KRW 816,668	0	KRW 5,669	KRW 40.8048	KRW 40.5216
2025-04-16 (Wednesday)	20,014	KRW 810,999	KRW 810,999	0	KRW 21,896	KRW 40.5216	KRW 39.4276
2025-04-15 (Tuesday)	20,014	KRW 789,103	KRW 789,103	0	KRW 3,441	KRW 39.4276	KRW 39.2556
2025-04-14 (Monday)	20,014	KRW 785,662	KRW 785,662	0	KRW 5,672	KRW 39.2556	KRW 38.9722
2025-04-11 (Friday)	20,014	KRW 779,990	KRW 779,990	360	KRW 25,676	KRW 38.9722	KRW 38.3797
2025-04-10 (Thursday)	19,654	KRW 754,314	KRW 754,314	0	KRW 24,499	KRW 38.3797	KRW 37.1332
2025-04-09 (Wednesday)	19,654	KRW 729,815	KRW 729,815	0	KRW -1,273	KRW 37.1332	KRW 37.1979
2025-04-08 (Tuesday)	19,654	KRW 731,088	KRW 731,088	0	KRW -17,802	KRW 37.1979	KRW 38.1037
2025-04-07 (Monday)	19,654	KRW 748,890	KRW 748,890	0	KRW -20,001	KRW 38.1037	KRW 39.1213
2025-04-04 (Friday)	19,654	KRW 768,891	KRW 768,891	0	KRW 21,137	KRW 39.1213	KRW 38.0459
2025-04-02 (Wednesday)	19,654	KRW 747,754	KRW 747,754	0	KRW 8,084	KRW 38.0459	KRW 37.6346
2025-04-01 (Tuesday)	19,654	KRW 739,670	KRW 739,670	0	KRW -1,109	KRW 37.6346	KRW 37.691
2025-03-31 (Monday)	19,654	KRW 740,779	KRW 740,779	0	KRW -5,686	KRW 37.691	KRW 37.9803
2025-03-28 (Friday)	19,654	KRW 746,465	KRW 746,465	0	KRW -458	KRW 37.9803	KRW 38.0036
2025-03-27 (Thursday)	19,654	KRW 746,923	KRW 746,923	0	KRW -1,162	KRW 38.0036	KRW 38.0627
2025-03-26 (Wednesday)	19,654	KRW 748,085	KRW 748,085	0	KRW -2,333	KRW 38.0627	KRW 38.1814
2025-03-25 (Tuesday)	19,654	KRW 750,418	KRW 750,418	0	KRW 3,123	KRW 38.1814	KRW 38.0225
2025-03-24 (Monday)	19,654	KRW 747,295	KRW 747,295	0	KRW -9,067	KRW 38.0225	KRW 38.4839
2025-03-21 (Friday)	19,654	KRW 756,362	KRW 756,362	210	KRW 6,004	KRW 38.4839	KRW 38.5907
2025-03-20 (Thursday)	19,444	KRW 750,358	KRW 750,358	0	KRW -8,347	KRW 38.5907	KRW 39.02
2025-03-19 (Wednesday)	19,444	KRW 758,705	KRW 758,705	0	KRW 10,576	KRW 39.02	KRW 38.4761
2025-03-18 (Tuesday)	19,444	KRW 748,129	KRW 748,129	0	KRW -1,267	KRW 38.4761	KRW 38.5412
2025-03-17 (Monday)	19,444	KRW 749,396	KRW 749,396	0	KRW 9,729	KRW 38.5412	KRW 38.0409
2025-03-14 (Friday)	19,444	KRW 739,667	KRW 739,667	0	KRW -9,388	KRW 38.0409	KRW 38.5237
2025-03-13 (Thursday)	19,444	KRW 749,055	KRW 749,055	0	KRW -209	KRW 38.5237	KRW 38.5345
2025-03-12 (Wednesday)	19,444	KRW 749,264	KRW 749,264	0	KRW 7,778	KRW 38.5345	KRW 38.1344
2025-03-11 (Tuesday)	19,444	KRW 741,486	KRW 741,486	0	KRW 3,860	KRW 38.1344	KRW 37.9359
2025-03-10 (Monday)	19,444	KRW 737,626	KRW 737,626	0	KRW -6,938	KRW 37.9359	KRW 38.2927
2025-03-07 (Friday)	19,444	KRW 744,564	KRW 744,564	0	KRW -12,022	KRW 38.2927	KRW 38.911
2025-03-05 (Wednesday)	19,444	KRW 756,586	KRW 756,586	300	KRW 23,150	KRW 38.911	KRW 38.3115
2025-03-04 (Tuesday)	19,144	KRW 733,436	KRW 733,436	480	KRW 18,976	KRW 38.3115	KRW 38.2801
2025-03-03 (Monday)	18,664	KRW 714,460	KRW 714,460	0	KRW 0	KRW 38.2801	KRW 38.2801
2025-02-28 (Friday)	18,664	KRW 714,460	KRW 714,460	0	KRW -13,834	KRW 38.2801	KRW 39.0213
2025-02-27 (Thursday)	18,664	KRW 728,294	KRW 728,294	0	KRW -27,096	KRW 39.0213	KRW 40.4731
2025-02-26 (Wednesday)	18,664	KRW 755,390	KRW 755,390	0	KRW -3,797	KRW 40.4731	KRW 40.6765
2025-02-25 (Tuesday)	18,664	KRW 759,187	KRW 759,187	0	KRW -8,427	KRW 40.6765	KRW 41.1281
2025-02-24 (Monday)	18,664	KRW 767,614	KRW 767,614	0	KRW 10,174	KRW 41.1281	KRW 40.5829
2025-02-21 (Friday)	18,664	KRW 757,440	KRW 757,440	0	KRW -9,547	KRW 40.5829	KRW 41.0945
2025-02-20 (Thursday)	18,664	KRW 766,987	KRW 766,987	0	KRW 18,481	KRW 41.0945	KRW 40.1043
2025-02-19 (Wednesday)	18,664	KRW 748,506	KRW 748,506	0	KRW 24,544	KRW 40.1043	KRW 38.7892
2025-02-18 (Tuesday)	18,664	KRW 723,962	KRW 723,962	0	KRW -6,183	KRW 38.7892	KRW 39.1205
2025-02-17 (Monday)	18,664	KRW 730,145	KRW 730,145	180	KRW 9,249	KRW 39.1205	KRW 39.0011
2025-02-14 (Friday)	18,484	KRW 720,896	KRW 720,896	0	KRW 1,818	KRW 39.0011	KRW 38.9027
2025-02-13 (Thursday)	18,484	KRW 719,078	KRW 719,078	0	KRW 6,883	KRW 38.9027	KRW 38.5303
2025-02-12 (Wednesday)	18,484	KRW 712,195	KRW 712,195	0	KRW -490	KRW 38.5303	KRW 38.5569
2025-02-11 (Tuesday)	18,484	KRW 712,685	KRW 712,685	0	KRW 12,196	KRW 38.5569	KRW 37.897
2025-02-10 (Monday)	18,484	KRW 700,489	KRW 700,489	0	KRW -4,369	KRW 37.897	KRW 38.1334
2025-02-07 (Friday)	18,484	KRW 704,858	KRW 704,858	0	KRW -11,591	KRW 38.1334	KRW 38.7605
2025-02-06 (Thursday)	18,484	KRW 716,449	KRW 716,449	0	KRW 2,475	KRW 38.7605	KRW 38.6266
2025-02-05 (Wednesday)	18,484	KRW 713,974	KRW 713,974	0	KRW 10,195	KRW 38.6266	KRW 38.075
2025-02-04 (Tuesday)	18,484	KRW 703,779	KRW 703,779	60	KRW 1,757	KRW 38.075	KRW 38.1037
2025-02-03 (Monday)	18,424	KRW 702,022	KRW 702,022	480	KRW 17,853	KRW 38.1037	KRW 38.128
2025-01-31 (Friday)	17,944	KRW 684,169	KRW 684,169	0	KRW -2,899	KRW 38.128	KRW 38.2896
2025-01-30 (Thursday)	17,944	KRW 687,068	KRW 687,068	0	KRW 0	KRW 38.2896	KRW 38.2896
2025-01-29 (Wednesday)	17,944	KRW 687,068	KRW 687,068	0	KRW 0	KRW 38.2896	KRW 38.2896
2025-01-28 (Tuesday)	17,944	KRW 687,068	KRW 687,068	0	KRW 0	KRW 38.2896	KRW 38.2896
2025-01-27 (Monday)	17,944	KRW 687,068	KRW 687,068	0	KRW 0	KRW 38.2896	KRW 38.2896
2025-01-24 (Friday)	17,944	KRW 687,068	KRW 687,068	0	KRW 1,596	KRW 38.2896	KRW 38.2006
2025-01-23 (Thursday)	17,944	KRW 685,472	KRW 685,472	0	KRW 4,876	KRW 38.2006	KRW 37.9289
2025-01-22 (Wednesday)	17,944	KRW 680,596	KRW 680,596
2025-01-21 (Tuesday)	17,944	KRW 684,234	KRW 684,234
2025-01-20 (Monday)	17,944	KRW 684,829	KRW 684,829
2025-01-17 (Friday)	17,944	KRW 685,585	KRW 685,585
2025-01-16 (Thursday)	17,944	KRW 681,199	KRW 681,199
2025-01-15 (Wednesday)	17,944	KRW 677,920	KRW 677,920
2025-01-14 (Tuesday)	17,944	KRW 680,533	KRW 680,533
2025-01-13 (Monday)	17,944	KRW 683,163	KRW 683,163
2025-01-10 (Friday)	17,944	KRW 681,038	KRW 681,038
2025-01-09 (Thursday)	17,944	KRW 679,357	KRW 679,357
2025-01-09 (Thursday)	17,944	KRW 679,357	KRW 679,357
2025-01-09 (Thursday)	17,944	KRW 679,357	KRW 679,357
2025-01-08 (Wednesday)	17,944	KRW 691,838	KRW 691,838
2025-01-08 (Wednesday)	17,944	KRW 691,838	KRW 691,838
2025-01-08 (Wednesday)	17,944	KRW 691,838	KRW 691,838
2025-01-02 (Thursday)	17,944	KRW 686,366	KRW 686,366
2024-12-30 (Monday)	17,944	KRW 672,831	KRW 672,831
2024-12-06 (Friday)	17,944	KRW 733,337	KRW 733,337	0	KRW -4,713	KRW 40.8681	KRW 41.1307
2024-12-05 (Thursday)	17,944	KRW 738,050	KRW 738,050	0	KRW -10,094	KRW 41.1307	KRW 41.6933
2024-12-04 (Wednesday)	17,944	KRW 748,144	KRW 748,144	0	KRW -19,268	KRW 41.6933	KRW 42.7671
2024-12-03 (Tuesday)	17,944	KRW 767,412	KRW 767,412	0	KRW -11,955	KRW 42.7671	KRW 43.4333
2024-12-02 (Monday)	17,944	KRW 779,367	KRW 779,367	0	KRW -10,398	KRW 43.4333	KRW 44.0128
2024-11-29 (Friday)	17,944	KRW 789,765	KRW 789,765	0	KRW -974	KRW 44.0128	KRW 44.067
2024-11-28 (Thursday)	17,944	KRW 790,739	KRW 790,739	0	KRW 7,186	KRW 44.067	KRW 43.6666
2024-11-27 (Wednesday)	17,944	KRW 783,553	KRW 783,553	0	KRW 35,325	KRW 43.6666	KRW 41.6979
2024-11-26 (Tuesday)	17,944	KRW 748,228	KRW 748,228	0	KRW 20,993	KRW 41.6979	KRW 40.528
2024-11-26 (Tuesday)	17,944	KRW 748,228	KRW 748,228	0	KRW 20,993	KRW 41.6979	KRW 40.528
2024-11-25 (Monday)	17,944	KRW 727,235	KRW 727,235	-3,852	KRW -162,112	KRW 40.528	KRW 40.8032
2024-11-25 (Monday)	17,944	KRW 727,235	KRW 727,235	-3,852	KRW -162,112	KRW 40.528	KRW 40.8032
2024-11-22 (Friday)	21,796	KRW 889,347	KRW 889,347	0	KRW 11,300	KRW 40.8032	KRW 40.2848
2024-11-21 (Thursday)	21,796	KRW 878,047	KRW 878,047	0	KRW -10,371	KRW 40.2848	KRW 40.7606
2024-11-20 (Wednesday)	21,796	KRW 888,418	KRW 888,418	0	KRW 18,897	KRW 40.7606	KRW 39.8936
2024-11-19 (Tuesday)	21,796	KRW 869,521	KRW 869,521	0	KRW 5,617	KRW 39.8936	KRW 39.6359
2024-11-18 (Monday)	21,796	KRW 863,904	KRW 863,904	0	KRW -19,865	KRW 39.6359	KRW 40.5473
2024-11-12 (Tuesday)	21,796	KRW 883,769	KRW 883,769	0	KRW 802	KRW 40.5473	KRW 40.5105
2024-11-11 (Monday)	21,796	KRW 882,967	KRW 882,967	0	KRW -3,586	KRW 40.5105	KRW 40.675
2024-11-11 (Monday)	21,796	KRW 882,967	KRW 882,967	0	KRW -3,586	KRW 40.5105	KRW 40.675
2024-11-08 (Friday)	21,796	KRW 886,553	KRW 886,553	0	KRW -14,134	KRW 40.675	KRW 41.3235
2024-11-08 (Friday)	21,796	KRW 886,553	KRW 886,553	0	KRW -14,134	KRW 40.675	KRW 41.3235
2024-11-07 (Thursday)	21,796	KRW 900,687	KRW 900,687	0	KRW 2,961	KRW 41.3235	KRW 41.1876
2024-11-07 (Thursday)	21,796	KRW 900,687	KRW 900,687	0	KRW 2,961	KRW 41.3235	KRW 41.1876
2024-11-06 (Wednesday)	21,796	KRW 897,726	KRW 897,726	0	KRW 4,480	KRW 41.1876	KRW 40.9821
2024-11-06 (Wednesday)	21,796	KRW 897,726	KRW 897,726	0	KRW 4,480	KRW 41.1876	KRW 40.9821
2024-11-05 (Tuesday)	21,796	KRW 893,246	KRW 893,246	0	KRW -11,410	KRW 40.9821	KRW 41.5056
2024-11-05 (Tuesday)	21,796	KRW 893,246	KRW 893,246	0	KRW -11,410	KRW 40.9821	KRW 41.5056
2024-11-04 (Monday)	21,796	KRW 904,656	KRW 904,656	0	KRW 3,864	KRW 41.5056	KRW 41.3283
2024-11-04 (Monday)	21,796	KRW 904,656	KRW 904,656	0	KRW 3,864	KRW 41.5056	KRW 41.3283
2024-11-01 (Friday)	21,796	KRW 900,792	KRW 900,792	0	KRW 5,261	KRW 41.3283	KRW 41.0869
2024-11-01 (Friday)	21,796	KRW 900,792	KRW 900,792	0	KRW 5,261	KRW 41.3283	KRW 41.0869
2024-10-31 (Thursday)	21,796	KRW 895,531	KRW 895,531	0	KRW -1,729	KRW 41.0869	KRW 41.1663
2024-10-31 (Thursday)	21,796	KRW 895,531	KRW 895,531	0	KRW -1,729	KRW 41.0869	KRW 41.1663
2024-10-30 (Wednesday)	21,796	KRW 897,260	KRW 897,260	0	KRW -1,966	KRW 41.1663	KRW 41.2565
2024-10-30 (Wednesday)	21,796	KRW 897,260	KRW 897,260	0	KRW -1,966	KRW 41.1663	KRW 41.2565
2024-10-29 (Tuesday)	21,796	KRW 899,226	KRW 899,226	74	KRW 547	KRW 41.2565	KRW 41.3718
2024-10-29 (Tuesday)	21,796	KRW 899,226	KRW 899,226	74	KRW 547	KRW 41.2565	KRW 41.3718
2024-10-28 (Monday)	21,722	KRW 898,679	KRW 898,679	0	KRW -702	KRW 41.3718	KRW 41.4042
2024-10-28 (Monday)	21,722	KRW 898,679	KRW 898,679	0	KRW -702	KRW 41.3718	KRW 41.4042
2024-10-25 (Friday)	21,722	KRW 899,381	KRW 899,381	148	KRW 3,786	KRW 41.4042	KRW 41.5127
2024-10-25 (Friday)	21,722	KRW 899,381	KRW 899,381	148	KRW 3,786	KRW 41.4042	KRW 41.5127
2024-10-24 (Thursday)	21,574	KRW 895,595	KRW 895,595	0	KRW 10,500	KRW 41.5127	KRW 41.026
2024-10-24 (Thursday)	21,574	KRW 895,595	KRW 895,595	0	KRW 10,500	KRW 41.5127	KRW 41.026
2024-10-23 (Wednesday)	21,574	KRW 885,095	KRW 885,095	0	KRW -13,757	KRW 41.026	KRW 41.6637
2024-10-23 (Wednesday)	21,574	KRW 885,095	KRW 885,095	0	KRW -13,757	KRW 41.026	KRW 41.6637
2024-10-22 (Tuesday)	21,574	KRW 898,852	KRW 898,852	0	KRW 15,623	KRW 41.6637	KRW 40.9395
2024-10-22 (Tuesday)	21,574	KRW 898,852	KRW 898,852	0	KRW 15,623	KRW 41.6637	KRW 40.9395
2024-10-21 (Monday)	21,574	KRW 883,229	KRW 883,229	296	KRW 10,174	KRW 40.9395	KRW 41.0309
2024-10-21 (Monday)	21,574	KRW 883,229	KRW 883,229	296	KRW 10,174	KRW 40.9395	KRW 41.0309
2024-10-18 (Friday)	21,278	KRW 873,055	KRW 873,055

Share Trades of 017670.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	210			37.976*		39.82
2025-04-28	BUY	270			37.375*		39.93
2025-04-25	BUY	270			40.223*		39.93
2025-04-11	BUY	360			38.972*		39.90
2025-03-21	BUY	210			38.484*		40.19
2025-03-05	BUY	300			38.911*		40.43
2025-03-04	BUY	480			38.312*		40.46
2025-02-17	BUY	180			39.121*		40.57
2025-02-04	BUY	60			38.075*		40.89
2025-02-03	BUY	480			38.104*		40.94
2024-11-25	SELL	-3,852			40.528*		41.05 Profit of 158,115 on sale
2024-11-25	SELL	-3,852			40.528*		41.05 Profit of 158,115 on sale
2024-10-29	BUY	74			41.257*		41.32
2024-10-29	BUY	74			41.257*		41.32
2024-10-25	BUY	148			41.404*		41.29
2024-10-25	BUY	148			41.404*		41.29
2024-10-21	BUY	296			40.940*		0.00
2024-10-21	BUY	296			40.940*		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 017670.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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