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 021240.KS

Show aggregate 021240.KS holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 021240.KS holdings

Date	Number of 021240.KS Shares Held	Base Market Value of 021240.KS Shares	Local Market Value of 021240.KS Shares	Change in 021240.KS Shares Held	Change in 021240.KS Base Value	Current Price per 021240.KS Share Held	Previous Price per 021240.KS Share Held
2025-05-08 (Thursday)	33,734	KRW 2,051,735	KRW 2,051,735	0	KRW -1,377	KRW 60.821	KRW 60.8618
2025-05-07 (Wednesday)	33,734	KRW 2,053,112	KRW 2,053,112	350	KRW 8,903	KRW 60.8618	KRW 61.2332
2025-05-06 (Tuesday)	33,384	KRW 2,044,209	KRW 2,044,209	0	KRW 0	KRW 61.2332	KRW 61.2332
2025-05-05 (Monday)	33,384	KRW 2,044,209	KRW 2,044,209	0	KRW 0	KRW 61.2332	KRW 61.2332
2025-05-02 (Friday)	33,384	KRW 2,044,209	KRW 2,044,209	0	KRW -15,430	KRW 61.2332	KRW 61.6954
2025-05-01 (Thursday)	33,384	KRW 2,059,639	KRW 2,059,639	0	KRW 0	KRW 61.6954	KRW 61.6954
2025-04-30 (Wednesday)	33,384	KRW 2,059,639	KRW 2,059,639	0	KRW 141,098	KRW 61.6954	KRW 57.4689
2025-04-29 (Tuesday)	33,384	KRW 1,918,541	KRW 1,918,541	0	KRW 36,546	KRW 57.4689	KRW 56.3742
2025-04-28 (Monday)	33,384	KRW 1,881,995	KRW 1,881,995	0	KRW 37,395	KRW 56.3742	KRW 55.254
2025-04-25 (Friday)	33,384	KRW 1,844,600	KRW 1,844,600	450	KRW 31,446	KRW 55.254	KRW 55.0542
2025-04-24 (Thursday)	32,934	KRW 1,813,154	KRW 1,813,154	0	KRW -8,081	KRW 55.0542	KRW 55.2995
2025-04-23 (Wednesday)	32,934	KRW 1,821,235	KRW 1,821,235	0	KRW -3,216	KRW 55.2995	KRW 55.3972
2025-04-22 (Tuesday)	32,934	KRW 1,824,451	KRW 1,824,451	0	KRW -4,378	KRW 55.3972	KRW 55.5301
2025-04-21 (Monday)	32,934	KRW 1,828,829	KRW 1,828,829	0	KRW 50,934	KRW 55.5301	KRW 53.9836
2025-04-18 (Friday)	32,934	KRW 1,777,895	KRW 1,777,895	0	KRW -30,173	KRW 53.9836	KRW 54.8997
2025-04-17 (Thursday)	32,934	KRW 1,808,068	KRW 1,808,068	0	KRW 44,076	KRW 54.8997	KRW 53.5614
2025-04-16 (Wednesday)	32,934	KRW 1,763,992	KRW 1,763,992	0	KRW 24,178	KRW 53.5614	KRW 52.8273
2025-04-15 (Tuesday)	32,934	KRW 1,739,814	KRW 1,739,814	0	KRW 16,792	KRW 52.8273	KRW 52.3174
2025-04-14 (Monday)	32,934	KRW 1,723,022	KRW 1,723,022	0	KRW 114,657	KRW 52.3174	KRW 48.836
2025-04-11 (Friday)	32,934	KRW 1,608,365	KRW 1,608,365	600	KRW 43,280	KRW 48.836	KRW 48.4037
2025-04-10 (Thursday)	32,334	KRW 1,565,085	KRW 1,565,085	0	KRW 39,742	KRW 48.4037	KRW 47.1746
2025-04-09 (Wednesday)	32,334	KRW 1,525,343	KRW 1,525,343	0	KRW -52,728	KRW 47.1746	KRW 48.8053
2025-04-08 (Tuesday)	32,334	KRW 1,578,071	KRW 1,578,071	0	KRW -26,452	KRW 48.8053	KRW 49.6234
2025-04-07 (Monday)	32,334	KRW 1,604,523	KRW 1,604,523	0	KRW -133,937	KRW 49.6234	KRW 53.7657
2025-04-04 (Friday)	32,334	KRW 1,738,460	KRW 1,738,460	0	KRW -31,847	KRW 53.7657	KRW 54.7506
2025-04-02 (Wednesday)	32,334	KRW 1,770,307	KRW 1,770,307	0	KRW 28,460	KRW 54.7506	KRW 53.8704
2025-04-01 (Tuesday)	32,334	KRW 1,741,847	KRW 1,741,847	0	KRW -36,797	KRW 53.8704	KRW 55.0085
2025-03-31 (Monday)	32,334	KRW 1,778,644	KRW 1,778,644	0	KRW -95,407	KRW 55.0085	KRW 57.9591
2025-03-28 (Friday)	32,334	KRW 1,874,051	KRW 1,874,051	0	KRW -45,274	KRW 57.9591	KRW 59.3593
2025-03-27 (Thursday)	32,334	KRW 1,919,325	KRW 1,919,325	0	KRW -12,775	KRW 59.3593	KRW 59.7544
2025-03-26 (Wednesday)	32,334	KRW 1,932,100	KRW 1,932,100	0	KRW 30,747	KRW 59.7544	KRW 58.8035
2025-03-25 (Tuesday)	32,334	KRW 1,901,353	KRW 1,901,353	0	KRW 30,782	KRW 58.8035	KRW 57.8515
2025-03-24 (Monday)	32,334	KRW 1,870,571	KRW 1,870,571	0	KRW -56,716	KRW 57.8515	KRW 59.6056
2025-03-21 (Friday)	32,334	KRW 1,927,287	KRW 1,927,287	350	KRW 19,954	KRW 59.6056	KRW 59.634
2025-03-20 (Thursday)	31,984	KRW 1,907,333	KRW 1,907,333	0	KRW 45,213	KRW 59.634	KRW 58.2204
2025-03-19 (Wednesday)	31,984	KRW 1,862,120	KRW 1,862,120	0	KRW -22,335	KRW 58.2204	KRW 58.9187
2025-03-18 (Tuesday)	31,984	KRW 1,884,455	KRW 1,884,455	0	KRW -28,664	KRW 58.9187	KRW 59.8149
2025-03-17 (Monday)	31,984	KRW 1,913,119	KRW 1,913,119	0	KRW 75,970	KRW 59.8149	KRW 57.4396
2025-03-14 (Friday)	31,984	KRW 1,837,149	KRW 1,837,149	0	KRW -22,066	KRW 57.4396	KRW 58.1295
2025-03-13 (Thursday)	31,984	KRW 1,859,215	KRW 1,859,215	0	KRW 29,227	KRW 58.1295	KRW 57.2157
2025-03-12 (Wednesday)	31,984	KRW 1,829,988	KRW 1,829,988	0	KRW 79,423	KRW 57.2157	KRW 54.7325
2025-03-11 (Tuesday)	31,984	KRW 1,750,565	KRW 1,750,565	0	KRW -19,901	KRW 54.7325	KRW 55.3547
2025-03-10 (Monday)	31,984	KRW 1,770,466	KRW 1,770,466	0	KRW -2,554	KRW 55.3547	KRW 55.4346
2025-03-07 (Friday)	31,984	KRW 1,773,020	KRW 1,773,020	0	KRW -16,817	KRW 55.4346	KRW 55.9604
2025-03-05 (Wednesday)	31,984	KRW 1,789,837	KRW 1,789,837	500	KRW -62,543	KRW 55.9604	KRW 58.8356
2025-03-04 (Tuesday)	31,484	KRW 1,852,380	KRW 1,852,380	800	KRW 153,423	KRW 58.8356	KRW 55.3695
2025-03-03 (Monday)	30,684	KRW 1,698,957	KRW 1,698,957	0	KRW 0	KRW 55.3695	KRW 55.3695
2025-02-28 (Friday)	30,684	KRW 1,698,957	KRW 1,698,957	0	KRW -70,456	KRW 55.3695	KRW 57.6657
2025-02-27 (Thursday)	30,684	KRW 1,769,413	KRW 1,769,413	0	KRW 30,785	KRW 57.6657	KRW 56.6624
2025-02-26 (Wednesday)	30,684	KRW 1,738,628	KRW 1,738,628	0	KRW 23,000	KRW 56.6624	KRW 55.9128
2025-02-25 (Tuesday)	30,684	KRW 1,715,628	KRW 1,715,628	0	KRW -45,114	KRW 55.9128	KRW 57.3831
2025-02-24 (Monday)	30,684	KRW 1,760,742	KRW 1,760,742	0	KRW -8,707	KRW 57.3831	KRW 57.6668
2025-02-21 (Friday)	30,684	KRW 1,769,449	KRW 1,769,449	0	KRW -37,689	KRW 57.6668	KRW 58.8951
2025-02-20 (Thursday)	30,684	KRW 1,807,138	KRW 1,807,138	0	KRW -35,502	KRW 58.8951	KRW 60.0521
2025-02-19 (Wednesday)	30,684	KRW 1,842,640	KRW 1,842,640	0	KRW 48,826	KRW 60.0521	KRW 58.4609
2025-02-18 (Tuesday)	30,684	KRW 1,793,814	KRW 1,793,814	0	KRW -25,900	KRW 58.4609	KRW 59.305
2025-02-17 (Monday)	30,684	KRW 1,819,714	KRW 1,819,714	300	KRW 97,979	KRW 59.305	KRW 56.6658
2025-02-14 (Friday)	30,384	KRW 1,721,735	KRW 1,721,735	0	KRW 65,228	KRW 56.6658	KRW 54.5191
2025-02-13 (Thursday)	30,384	KRW 1,656,507	KRW 1,656,507	0	KRW -11,749	KRW 54.5191	KRW 54.9057
2025-02-12 (Wednesday)	30,384	KRW 1,668,256	KRW 1,668,256	0	KRW 36,507	KRW 54.9057	KRW 53.7042
2025-02-11 (Tuesday)	30,384	KRW 1,631,749	KRW 1,631,749	0	KRW 5,044	KRW 53.7042	KRW 53.5382
2025-02-10 (Monday)	30,384	KRW 1,626,705	KRW 1,626,705	0	KRW -6,313	KRW 53.5382	KRW 53.746
2025-02-07 (Friday)	30,384	KRW 1,633,018	KRW 1,633,018	0	KRW -21,219	KRW 53.746	KRW 54.4443
2025-02-06 (Thursday)	30,384	KRW 1,654,237	KRW 1,654,237	0	KRW -11,562	KRW 54.4443	KRW 54.8249
2025-02-05 (Wednesday)	30,384	KRW 1,665,799	KRW 1,665,799	0	KRW 41,608	KRW 54.8249	KRW 53.4555
2025-02-04 (Tuesday)	30,384	KRW 1,624,191	KRW 1,624,191	100	KRW 82,175	KRW 53.4555	KRW 50.9185
2025-02-03 (Monday)	30,284	KRW 1,542,016	KRW 1,542,016	800	KRW -26,541	KRW 50.9185	KRW 53.2003
2025-01-31 (Friday)	29,484	KRW 1,568,557	KRW 1,568,557	0	KRW -21,832	KRW 53.2003	KRW 53.9407
2025-01-30 (Thursday)	29,484	KRW 1,590,389	KRW 1,590,389	0	KRW 0	KRW 53.9407	KRW 53.9407
2025-01-29 (Wednesday)	29,484	KRW 1,590,389	KRW 1,590,389	0	KRW 0	KRW 53.9407	KRW 53.9407
2025-01-28 (Tuesday)	29,484	KRW 1,590,389	KRW 1,590,389	0	KRW 0	KRW 53.9407	KRW 53.9407
2025-01-27 (Monday)	29,484	KRW 1,590,389	KRW 1,590,389	0	KRW 0	KRW 53.9407	KRW 53.9407
2025-01-24 (Friday)	29,484	KRW 1,590,389	KRW 1,590,389	0	KRW -38,550	KRW 53.9407	KRW 55.2482
2025-01-23 (Thursday)	29,484	KRW 1,628,939	KRW 1,628,939	0	KRW -10,543	KRW 55.2482	KRW 55.6058
2025-01-22 (Wednesday)	29,484	KRW 1,639,482	KRW 1,639,482
2025-01-21 (Tuesday)	29,484	KRW 1,648,524	KRW 1,648,524
2025-01-20 (Monday)	29,484	KRW 1,590,381	KRW 1,590,381
2025-01-17 (Friday)	29,484	KRW 1,617,944	KRW 1,617,944
2025-01-16 (Thursday)	29,484	KRW 1,560,525	KRW 1,560,525
2025-01-15 (Wednesday)	29,484	KRW 1,537,664	KRW 1,537,664
2025-01-14 (Tuesday)	29,484	KRW 1,484,878	KRW 1,484,878
2025-01-13 (Monday)	29,484	KRW 1,403,141	KRW 1,403,141
2025-01-10 (Friday)	29,484	KRW 1,406,827	KRW 1,406,827
2025-01-09 (Thursday)	29,484	KRW 1,415,006	KRW 1,415,006
2025-01-09 (Thursday)	29,484	KRW 1,415,006	KRW 1,415,006
2025-01-09 (Thursday)	29,484	KRW 1,415,006	KRW 1,415,006
2025-01-08 (Wednesday)	29,484	KRW 1,412,347	KRW 1,412,347
2025-01-08 (Wednesday)	29,484	KRW 1,412,347	KRW 1,412,347
2025-01-08 (Wednesday)	29,484	KRW 1,412,347	KRW 1,412,347
2025-01-02 (Thursday)	29,484	KRW 1,346,898	KRW 1,346,898
2024-12-30 (Monday)	29,484	KRW 1,339,863	KRW 1,339,863
2024-12-06 (Friday)	29,484	KRW 1,510,349	KRW 1,510,349	0	KRW 1,768	KRW 51.2261	KRW 51.1661
2024-12-05 (Thursday)	29,484	KRW 1,508,581	KRW 1,508,581	0	KRW 32,604	KRW 51.1661	KRW 50.0603
2024-12-04 (Wednesday)	29,484	KRW 1,475,977	KRW 1,475,977	0	KRW 17,486	KRW 50.0603	KRW 49.4672
2024-12-03 (Tuesday)	29,484	KRW 1,458,491	KRW 1,458,491	0	KRW -17,654	KRW 49.4672	KRW 50.066
2024-12-02 (Monday)	29,484	KRW 1,476,145	KRW 1,476,145	0	KRW 83,367	KRW 50.066	KRW 47.2384
2024-11-29 (Friday)	29,484	KRW 1,392,778	KRW 1,392,778	0	KRW -48,042	KRW 47.2384	KRW 48.8679
2024-11-28 (Thursday)	29,484	KRW 1,440,820	KRW 1,440,820	0	KRW 5,613	KRW 48.8679	KRW 48.6775
2024-11-27 (Wednesday)	29,484	KRW 1,435,207	KRW 1,435,207	0	KRW 20,211	KRW 48.6775	KRW 47.992
2024-11-26 (Tuesday)	29,484	KRW 1,414,996	KRW 1,414,996	0	KRW 93,844	KRW 47.992	KRW 44.8091
2024-11-26 (Tuesday)	29,484	KRW 1,414,996	KRW 1,414,996	0	KRW 93,844	KRW 47.992	KRW 44.8091
2024-11-25 (Monday)	29,484	KRW 1,321,152	KRW 1,321,152	0	KRW 4,536	KRW 44.8091	KRW 44.6553
2024-11-22 (Friday)	29,484	KRW 1,316,616	KRW 1,316,616	0	KRW -20,929	KRW 44.6553	KRW 45.3651
2024-11-21 (Thursday)	29,484	KRW 1,337,545	KRW 1,337,545	0	KRW -12,608	KRW 45.3651	KRW 45.7927
2024-11-20 (Wednesday)	29,484	KRW 1,350,153	KRW 1,350,153	0	KRW 19,219	KRW 45.7927	KRW 45.1409
2024-11-19 (Tuesday)	29,484	KRW 1,330,934	KRW 1,330,934	0	KRW -17,317	KRW 45.1409	KRW 45.7282
2024-11-18 (Monday)	29,484	KRW 1,348,251	KRW 1,348,251	0	KRW 45,602	KRW 45.7282	KRW 44.1816
2024-11-12 (Tuesday)	29,484	KRW 1,302,649	KRW 1,302,649	0	KRW 10,993	KRW 44.1816	KRW 43.8087
2024-11-11 (Monday)	29,484	KRW 1,291,656	KRW 1,291,656	0	KRW -28,809	KRW 43.8087	KRW 44.7858
2024-11-11 (Monday)	29,484	KRW 1,291,656	KRW 1,291,656	0	KRW -28,809	KRW 43.8087	KRW 44.7858
2024-11-08 (Friday)	29,484	KRW 1,320,465	KRW 1,320,465	0	KRW 9,173	KRW 44.7858	KRW 44.4747
2024-11-08 (Friday)	29,484	KRW 1,320,465	KRW 1,320,465	0	KRW 9,173	KRW 44.7858	KRW 44.4747
2024-11-07 (Thursday)	29,484	KRW 1,311,292	KRW 1,311,292	0	KRW -15,018	KRW 44.4747	KRW 44.9841
2024-11-07 (Thursday)	29,484	KRW 1,311,292	KRW 1,311,292	0	KRW -15,018	KRW 44.4747	KRW 44.9841
2024-11-06 (Wednesday)	29,484	KRW 1,326,310	KRW 1,326,310	0	KRW -23,155	KRW 44.9841	KRW 45.7694
2024-11-06 (Wednesday)	29,484	KRW 1,326,310	KRW 1,326,310	0	KRW -23,155	KRW 44.9841	KRW 45.7694
2024-11-05 (Tuesday)	29,484	KRW 1,349,465	KRW 1,349,465	0	KRW -35,588	KRW 45.7694	KRW 46.9764
2024-11-05 (Tuesday)	29,484	KRW 1,349,465	KRW 1,349,465	0	KRW -35,588	KRW 45.7694	KRW 46.9764
2024-11-04 (Monday)	29,484	KRW 1,385,053	KRW 1,385,053	0	KRW 44,677	KRW 46.9764	KRW 45.4611
2024-11-04 (Monday)	29,484	KRW 1,385,053	KRW 1,385,053	0	KRW 44,677	KRW 46.9764	KRW 45.4611
2024-11-01 (Friday)	29,484	KRW 1,340,376	KRW 1,340,376	0	KRW -5,633	KRW 45.4611	KRW 45.6522
2024-11-01 (Friday)	29,484	KRW 1,340,376	KRW 1,340,376	0	KRW -5,633	KRW 45.4611	KRW 45.6522
2024-10-31 (Thursday)	29,484	KRW 1,346,009	KRW 1,346,009	0	KRW 12,808	KRW 45.6522	KRW 45.2178
2024-10-31 (Thursday)	29,484	KRW 1,346,009	KRW 1,346,009	0	KRW 12,808	KRW 45.6522	KRW 45.2178
2024-10-30 (Wednesday)	29,484	KRW 1,333,201	KRW 1,333,201	0	KRW -46,951	KRW 45.2178	KRW 46.8102
2024-10-30 (Wednesday)	29,484	KRW 1,333,201	KRW 1,333,201	0	KRW -46,951	KRW 45.2178	KRW 46.8102
2024-10-29 (Tuesday)	29,484	KRW 1,380,152	KRW 1,380,152	100	KRW -17,975	KRW 46.8102	KRW 47.5812
2024-10-29 (Tuesday)	29,484	KRW 1,380,152	KRW 1,380,152	100	KRW -17,975	KRW 46.8102	KRW 47.5812
2024-10-28 (Monday)	29,384	KRW 1,398,127	KRW 1,398,127	0	KRW 12,239	KRW 47.5812	KRW 47.1647
2024-10-28 (Monday)	29,384	KRW 1,398,127	KRW 1,398,127	0	KRW 12,239	KRW 47.5812	KRW 47.1647
2024-10-25 (Friday)	29,384	KRW 1,385,888	KRW 1,385,888	200	KRW -5,337	KRW 47.1647	KRW 47.6708
2024-10-25 (Friday)	29,384	KRW 1,385,888	KRW 1,385,888	200	KRW -5,337	KRW 47.1647	KRW 47.6708
2024-10-24 (Thursday)	29,184	KRW 1,391,225	KRW 1,391,225	0	KRW -15,131	KRW 47.6708	KRW 48.1893
2024-10-24 (Thursday)	29,184	KRW 1,391,225	KRW 1,391,225	0	KRW -15,131	KRW 47.6708	KRW 48.1893
2024-10-23 (Wednesday)	29,184	KRW 1,406,356	KRW 1,406,356	0	KRW 10,701	KRW 48.1893	KRW 47.8226
2024-10-23 (Wednesday)	29,184	KRW 1,406,356	KRW 1,406,356	0	KRW 10,701	KRW 48.1893	KRW 47.8226
2024-10-22 (Tuesday)	29,184	KRW 1,395,655	KRW 1,395,655	0	KRW -32,561	KRW 47.8226	KRW 48.9383
2024-10-22 (Tuesday)	29,184	KRW 1,395,655	KRW 1,395,655	0	KRW -32,561	KRW 47.8226	KRW 48.9383
2024-10-21 (Monday)	29,184	KRW 1,428,216	KRW 1,428,216	400	KRW 32,832	KRW 48.9383	KRW 48.4778
2024-10-21 (Monday)	29,184	KRW 1,428,216	KRW 1,428,216	400	KRW 32,832	KRW 48.9383	KRW 48.4778
2024-10-18 (Friday)	28,784	KRW 1,395,384	KRW 1,395,384

Share Trades of 021240.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	350			60.862*		52.16
2025-04-25	BUY	450			55.254*		51.64
2025-04-11	BUY	600			48.836*		51.43
2025-03-21	BUY	350			59.606*		50.93
2025-03-05	BUY	500			55.960*		50.02
2025-03-04	BUY	800			58.836*		49.90
2025-02-17	BUY	300			59.305*		48.64
2025-02-04	BUY	100			53.456*		47.72
2025-02-03	BUY	800			50.919*		47.66
2024-10-29	BUY	100			46.810*		47.89
2024-10-29	BUY	100			46.810*		47.89
2024-10-25	BUY	200			47.165*		48.16
2024-10-25	BUY	200			47.165*		48.16
2024-10-21	BUY	400			48.938*		0.00
2024-10-21	BUY	400			48.938*		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 021240.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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