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 023590.KS

Show aggregate 023590.KS holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 023590.KS holdings

Date	Number of 023590.KS Shares Held	Base Market Value of 023590.KS Shares	Local Market Value of 023590.KS Shares	Change in 023590.KS Shares Held	Change in 023590.KS Base Value	Current Price per 023590.KS Share Held	Previous Price per 023590.KS Share Held
2025-05-08 (Thursday)	20,772	KRW 337,792	KRW 337,792
2025-05-07 (Wednesday)	20,772	KRW 323,112	KRW 323,112	210	KRW 10,171	KRW 15.5552	KRW 15.2194
2025-05-06 (Tuesday)	20,562	KRW 312,941	KRW 312,941	0	KRW 0	KRW 15.2194	KRW 15.2194
2025-05-05 (Monday)	20,562	KRW 312,941	KRW 312,941	0	KRW 0	KRW 15.2194	KRW 15.2194
2025-05-02 (Friday)	20,562	KRW 312,941	KRW 312,941	0	KRW -950	KRW 15.2194	KRW 15.2656
2025-05-01 (Thursday)	20,562	KRW 313,891	KRW 313,891	0	KRW 0	KRW 15.2656	KRW 15.2656
2025-04-30 (Wednesday)	20,562	KRW 313,891	KRW 313,891	0	KRW 7,028	KRW 15.2656	KRW 14.9238
2025-04-29 (Tuesday)	20,562	KRW 306,863	KRW 306,863	0	KRW 8,160	KRW 14.9238	KRW 14.5269
2025-04-28 (Monday)	20,562	KRW 298,703	KRW 298,703	270	KRW 748	KRW 14.5269	KRW 14.6834
2025-04-25 (Friday)	20,292	KRW 297,955	KRW 297,955	270	KRW 4,242	KRW 14.6834	KRW 14.6695
2025-04-24 (Thursday)	20,022	KRW 293,713	KRW 293,713	0	KRW -4,923	KRW 14.6695	KRW 14.9154
2025-04-23 (Wednesday)	20,022	KRW 298,636	KRW 298,636	0	KRW -147	KRW 14.9154	KRW 14.9227
2025-04-22 (Tuesday)	20,022	KRW 298,783	KRW 298,783	0	KRW 3,896	KRW 14.9227	KRW 14.7281
2025-04-21 (Monday)	20,022	KRW 294,887	KRW 294,887	0	KRW 7,740	KRW 14.7281	KRW 14.3416
2025-04-18 (Friday)	20,022	KRW 287,147	KRW 287,147	0	KRW 1,411	KRW 14.3416	KRW 14.2711
2025-04-17 (Thursday)	20,022	KRW 285,736	KRW 285,736	0	KRW 4,299	KRW 14.2711	KRW 14.0564
2025-04-16 (Wednesday)	20,022	KRW 281,437	KRW 281,437	0	KRW -5,113	KRW 14.0564	KRW 14.3118
2025-04-15 (Tuesday)	20,022	KRW 286,550	KRW 286,550	0	KRW 8,014	KRW 14.3118	KRW 13.9115
2025-04-14 (Monday)	20,022	KRW 278,536	KRW 278,536	0	KRW 8,676	KRW 13.9115	KRW 13.4782
2025-04-11 (Friday)	20,022	KRW 269,860	KRW 269,860	360	KRW 5,405	KRW 13.4782	KRW 13.4501
2025-04-10 (Thursday)	19,662	KRW 264,455	KRW 264,455	0	KRW 15,740	KRW 13.4501	KRW 12.6495
2025-04-09 (Wednesday)	19,662	KRW 248,715	KRW 248,715	0	KRW -2,866	KRW 12.6495	KRW 12.7953
2025-04-08 (Tuesday)	19,662	KRW 251,581	KRW 251,581	0	KRW 2,698	KRW 12.7953	KRW 12.6581
2025-04-07 (Monday)	19,662	KRW 248,883	KRW 248,883	0	KRW -18,350	KRW 12.6581	KRW 13.5913
2025-04-04 (Friday)	19,662	KRW 267,233	KRW 267,233	0	KRW 1,793	KRW 13.5913	KRW 13.5002
2025-04-02 (Wednesday)	19,662	KRW 265,440	KRW 265,440	0	KRW -1,431	KRW 13.5002	KRW 13.5729
2025-04-01 (Tuesday)	19,662	KRW 266,871	KRW 266,871	0	KRW 3,287	KRW 13.5729	KRW 13.4058
2025-03-31 (Monday)	19,662	KRW 263,584	KRW 263,584	0	KRW -3,617	KRW 13.4058	KRW 13.5897
2025-03-28 (Friday)	19,662	KRW 267,201	KRW 267,201	0	KRW -15,189	KRW 13.5897	KRW 14.3622
2025-03-27 (Thursday)	19,662	KRW 282,390	KRW 282,390	0	KRW -3,286	KRW 14.3622	KRW 14.5293
2025-03-26 (Wednesday)	19,662	KRW 285,676	KRW 285,676	0	KRW 1,311	KRW 14.5293	KRW 14.4627
2025-03-25 (Tuesday)	19,662	KRW 284,365	KRW 284,365	0	KRW -4,358	KRW 14.4627	KRW 14.6843
2025-03-24 (Monday)	19,662	KRW 288,723	KRW 288,723	0	KRW -1,580	KRW 14.6843	KRW 14.7647
2025-03-21 (Friday)	19,662	KRW 290,303	KRW 290,303	210	KRW -364	KRW 14.7647	KRW 14.9428
2025-03-20 (Thursday)	19,452	KRW 290,667	KRW 290,667	0	KRW -7,853	KRW 14.9428	KRW 15.3465
2025-03-19 (Wednesday)	19,452	KRW 298,520	KRW 298,520	0	KRW 5,304	KRW 15.3465	KRW 15.0738
2025-03-18 (Tuesday)	19,452	KRW 293,216	KRW 293,216	0	KRW 3,008	KRW 15.0738	KRW 14.9192
2025-03-17 (Monday)	19,452	KRW 290,208	KRW 290,208	0	KRW 1,847	KRW 14.9192	KRW 14.8242
2025-03-14 (Friday)	19,452	KRW 288,361	KRW 288,361	0	KRW -679	KRW 14.8242	KRW 14.8591
2025-03-13 (Thursday)	19,452	KRW 289,040	KRW 289,040	0	KRW 2,084	KRW 14.8591	KRW 14.752
2025-03-12 (Wednesday)	19,452	KRW 286,956	KRW 286,956	0	KRW -5,224	KRW 14.752	KRW 15.0206
2025-03-11 (Tuesday)	19,452	KRW 292,180	KRW 292,180	0	KRW 2,231	KRW 15.0206	KRW 14.9059
2025-03-10 (Monday)	19,452	KRW 289,949	KRW 289,949	0	KRW -470	KRW 14.9059	KRW 14.93
2025-03-07 (Friday)	19,452	KRW 290,419	KRW 290,419	0	KRW 10,929	KRW 14.93	KRW 14.3682
2025-03-05 (Wednesday)	19,452	KRW 279,490	KRW 279,490	300	KRW 10,233	KRW 14.3682	KRW 14.0589
2025-03-04 (Tuesday)	19,152	KRW 269,257	KRW 269,257	480	KRW 10,792	KRW 14.0589	KRW 13.8424
2025-03-03 (Monday)	18,672	KRW 258,465	KRW 258,465	0	KRW 0	KRW 13.8424	KRW 13.8424
2025-02-28 (Friday)	18,672	KRW 258,465	KRW 258,465	0	KRW -16,542	KRW 13.8424	KRW 14.7283
2025-02-27 (Thursday)	18,672	KRW 275,007	KRW 275,007	0	KRW -4,477	KRW 14.7283	KRW 14.9681
2025-02-26 (Wednesday)	18,672	KRW 279,484	KRW 279,484	0	KRW 4,128	KRW 14.9681	KRW 14.747
2025-02-25 (Tuesday)	18,672	KRW 275,356	KRW 275,356	0	KRW 26,134	KRW 14.747	KRW 13.3474
2025-02-24 (Monday)	18,672	KRW 249,222	KRW 249,222	0	KRW 149	KRW 13.3474	KRW 13.3394
2025-02-21 (Friday)	18,672	KRW 249,073	KRW 249,073	0	KRW -727	KRW 13.3394	KRW 13.3783
2025-02-20 (Thursday)	18,672	KRW 249,800	KRW 249,800	0	KRW 1,532	KRW 13.3783	KRW 13.2963
2025-02-19 (Wednesday)	18,672	KRW 248,268	KRW 248,268	0	KRW 6,930	KRW 13.2963	KRW 12.9251
2025-02-18 (Tuesday)	18,672	KRW 241,338	KRW 241,338	0	KRW -723	KRW 12.9251	KRW 12.9639
2025-02-17 (Monday)	18,672	KRW 242,061	KRW 242,061	180	KRW 10,711	KRW 12.9639	KRW 12.5108
2025-02-14 (Friday)	18,492	KRW 231,350	KRW 231,350	0	KRW 1,350	KRW 12.5108	KRW 12.4378
2025-02-13 (Thursday)	18,492	KRW 230,000	KRW 230,000	0	KRW 981	KRW 12.4378	KRW 12.3848
2025-02-12 (Wednesday)	18,492	KRW 229,019	KRW 229,019	0	KRW -794	KRW 12.3848	KRW 12.4277
2025-02-11 (Tuesday)	18,492	KRW 229,813	KRW 229,813	0	KRW -1,576	KRW 12.4277	KRW 12.5129
2025-02-10 (Monday)	18,492	KRW 231,389	KRW 231,389	0	KRW 2,467	KRW 12.5129	KRW 12.3795
2025-02-07 (Friday)	18,492	KRW 228,922	KRW 228,922	0	KRW -415	KRW 12.3795	KRW 12.402
2025-02-06 (Thursday)	18,492	KRW 229,337	KRW 229,337	0	KRW 1,739	KRW 12.402	KRW 12.3079
2025-02-05 (Wednesday)	18,492	KRW 227,598	KRW 227,598	0	KRW 2,342	KRW 12.3079	KRW 12.1813
2025-02-04 (Tuesday)	18,492	KRW 225,256	KRW 225,256	60	KRW 4,130	KRW 12.1813	KRW 11.9969
2025-02-03 (Monday)	18,432	KRW 221,126	KRW 221,126	480	KRW 958	KRW 11.9969	KRW 12.2643
2025-01-31 (Friday)	17,952	KRW 220,168	KRW 220,168	0	KRW -4,232	KRW 12.2643	KRW 12.5
2025-01-30 (Thursday)	17,952	KRW 224,400	KRW 224,400	0	KRW 0	KRW 12.5	KRW 12.5
2025-01-29 (Wednesday)	17,952	KRW 224,400	KRW 224,400	0	KRW 0	KRW 12.5	KRW 12.5
2025-01-28 (Tuesday)	17,952	KRW 224,400	KRW 224,400	0	KRW 0	KRW 12.5	KRW 12.5
2025-01-27 (Monday)	17,952	KRW 224,400	KRW 224,400	0	KRW 0	KRW 12.5	KRW 12.5
2025-01-24 (Friday)	17,952	KRW 224,400	KRW 224,400	0	KRW -820	KRW 12.5	KRW 12.5457
2025-01-23 (Thursday)	17,952	KRW 225,220	KRW 225,220	0	KRW -2,163	KRW 12.5457	KRW 12.6662
2025-01-22 (Wednesday)	17,952	KRW 227,383	KRW 227,383
2025-01-21 (Tuesday)	17,952	KRW 223,566	KRW 223,566
2025-01-20 (Monday)	17,952	KRW 221,370	KRW 221,370
2025-01-17 (Friday)	17,952	KRW 220,790	KRW 220,790
2025-01-16 (Thursday)	17,952	KRW 221,704	KRW 221,704
2025-01-15 (Wednesday)	17,952	KRW 219,808	KRW 219,808
2025-01-14 (Tuesday)	17,952	KRW 221,671	KRW 221,671
2025-01-13 (Monday)	17,952	KRW 221,517	KRW 221,517
2025-01-10 (Friday)	17,952	KRW 222,907	KRW 222,907
2025-01-09 (Thursday)	17,952	KRW 225,652	KRW 225,652
2025-01-09 (Thursday)	17,952	KRW 225,652	KRW 225,652
2025-01-09 (Thursday)	17,952	KRW 225,652	KRW 225,652
2025-01-08 (Wednesday)	17,952	KRW 228,248	KRW 228,248
2025-01-08 (Wednesday)	17,952	KRW 228,248	KRW 228,248
2025-01-08 (Wednesday)	17,952	KRW 228,248	KRW 228,248
2025-01-02 (Thursday)	17,952	KRW 215,549	KRW 215,549
2024-12-30 (Monday)	17,952	KRW 217,914	KRW 217,914
2024-12-06 (Friday)	17,952	KRW 224,274	KRW 224,274	0	KRW -4,344	KRW 12.493	KRW 12.735
2024-12-05 (Thursday)	17,952	KRW 228,618	KRW 228,618	0	KRW -6,618	KRW 12.735	KRW 13.1036
2024-12-04 (Wednesday)	17,952	KRW 235,236	KRW 235,236	0	KRW -5,071	KRW 13.1036	KRW 13.3861
2024-12-03 (Tuesday)	17,952	KRW 240,307	KRW 240,307	0	KRW 6,265	KRW 13.3861	KRW 13.0371
2024-12-02 (Monday)	17,952	KRW 234,042	KRW 234,042	0	KRW -1,063	KRW 13.0371	KRW 13.0963
2024-11-29 (Friday)	17,952	KRW 235,105	KRW 235,105	0	KRW -2,223	KRW 13.0963	KRW 13.2201
2024-11-28 (Thursday)	17,952	KRW 237,328	KRW 237,328	0	KRW 1,515	KRW 13.2201	KRW 13.1358
2024-11-27 (Wednesday)	17,952	KRW 235,813	KRW 235,813	0	KRW 1,101	KRW 13.1358	KRW 13.0744
2024-11-26 (Tuesday)	17,952	KRW 234,712	KRW 234,712	0	KRW 305	KRW 13.0744	KRW 13.0574
2024-11-26 (Tuesday)	17,952	KRW 234,712	KRW 234,712	0	KRW 305	KRW 13.0744	KRW 13.0574
2024-11-25 (Monday)	17,952	KRW 234,407	KRW 234,407	0	KRW 1,339	KRW 13.0574	KRW 12.9828
2024-11-25 (Monday)	17,952	KRW 234,407	KRW 234,407	0	KRW 1,339	KRW 13.0574	KRW 12.9828
2024-11-22 (Friday)	17,952	KRW 233,068	KRW 233,068	0	KRW 2,366	KRW 12.9828	KRW 12.851
2024-11-21 (Thursday)	17,952	KRW 230,702	KRW 230,702	0	KRW -562	KRW 12.851	KRW 12.8824
2024-11-20 (Wednesday)	17,952	KRW 231,264	KRW 231,264	0	KRW 1,186	KRW 12.8824	KRW 12.8163
2024-11-19 (Tuesday)	17,952	KRW 230,078	KRW 230,078	0	KRW 2,333	KRW 12.8163	KRW 12.6863
2024-11-18 (Monday)	17,952	KRW 227,745	KRW 227,745	0	KRW -1,116	KRW 12.6863	KRW 12.7485
2024-11-12 (Tuesday)	17,952	KRW 228,861	KRW 228,861	0	KRW -6,174	KRW 12.7485	KRW 13.0924
2024-11-11 (Monday)	17,952	KRW 235,035	KRW 235,035	0	KRW -3,833	KRW 13.0924	KRW 13.3059
2024-11-11 (Monday)	17,952	KRW 235,035	KRW 235,035	0	KRW -3,833	KRW 13.0924	KRW 13.3059
2024-11-08 (Friday)	17,952	KRW 238,868	KRW 238,868	0	KRW 1,402	KRW 13.3059	KRW 13.2278
2024-11-08 (Friday)	17,952	KRW 238,868	KRW 238,868	0	KRW 1,402	KRW 13.3059	KRW 13.2278
2024-11-07 (Thursday)	17,952	KRW 237,466	KRW 237,466	0	KRW -428	KRW 13.2278	KRW 13.2517
2024-11-07 (Thursday)	17,952	KRW 237,466	KRW 237,466	0	KRW -428	KRW 13.2278	KRW 13.2517
2024-11-06 (Wednesday)	17,952	KRW 237,894	KRW 237,894	0	KRW -3,003	KRW 13.2517	KRW 13.419
2024-11-06 (Wednesday)	17,952	KRW 237,894	KRW 237,894	0	KRW -3,003	KRW 13.2517	KRW 13.419
2024-11-05 (Tuesday)	17,952	KRW 240,897	KRW 240,897	0	KRW -1,099	KRW 13.419	KRW 13.4802
2024-11-05 (Tuesday)	17,952	KRW 240,897	KRW 240,897	0	KRW -1,099	KRW 13.419	KRW 13.4802
2024-11-04 (Monday)	17,952	KRW 241,996	KRW 241,996	0	KRW 1,326	KRW 13.4802	KRW 13.4063
2024-11-01 (Friday)	17,952	KRW 240,670	KRW 240,670	0	KRW 1,700	KRW 13.4063	KRW 13.3116
2024-11-01 (Friday)	17,952	KRW 240,670	KRW 240,670	0	KRW 1,700	KRW 13.4063	KRW 13.3116
2024-10-31 (Thursday)	17,952	KRW 238,970	KRW 238,970	0	KRW 2,069	KRW 13.3116	KRW 13.1964
2024-10-31 (Thursday)	17,952	KRW 238,970	KRW 238,970	0	KRW 2,069	KRW 13.3116	KRW 13.1964
2024-10-30 (Wednesday)	17,952	KRW 236,901	KRW 236,901	0	KRW -828	KRW 13.1964	KRW 13.2425
2024-10-30 (Wednesday)	17,952	KRW 236,901	KRW 236,901	0	KRW -828	KRW 13.1964	KRW 13.2425
2024-10-29 (Tuesday)	17,952	KRW 237,729	KRW 237,729	60	KRW 1,968	KRW 13.2425	KRW 13.1769
2024-10-29 (Tuesday)	17,952	KRW 237,729	KRW 237,729	60	KRW 1,968	KRW 13.2425	KRW 13.1769
2024-10-28 (Monday)	17,892	KRW 235,761	KRW 235,761	0	KRW 1,538	KRW 13.1769	KRW 13.0909
2024-10-28 (Monday)	17,892	KRW 235,761	KRW 235,761	0	KRW 1,538	KRW 13.1769	KRW 13.0909
2024-10-25 (Friday)	17,892	KRW 234,223	KRW 234,223	120	KRW 18	KRW 13.0909	KRW 13.1783
2024-10-25 (Friday)	17,892	KRW 234,223	KRW 234,223	120	KRW 18	KRW 13.0909	KRW 13.1783
2024-10-24 (Thursday)	17,772	KRW 234,205	KRW 234,205	0	KRW -346	KRW 13.1783	KRW 13.1978
2024-10-24 (Thursday)	17,772	KRW 234,205	KRW 234,205	0	KRW -346	KRW 13.1783	KRW 13.1978
2024-10-23 (Wednesday)	17,772	KRW 234,551	KRW 234,551	0	KRW -460	KRW 13.1978	KRW 13.2237
2024-10-23 (Wednesday)	17,772	KRW 234,551	KRW 234,551	0	KRW -460	KRW 13.1978	KRW 13.2237
2024-10-22 (Tuesday)	17,772	KRW 235,011	KRW 235,011	0	KRW -1,484	KRW 13.2237	KRW 13.3072
2024-10-22 (Tuesday)	17,772	KRW 235,011	KRW 235,011	0	KRW -1,484	KRW 13.2237	KRW 13.3072
2024-10-21 (Monday)	17,772	KRW 236,495	KRW 236,495	240	KRW 3,153	KRW 13.3072	KRW 13.3095
2024-10-21 (Monday)	17,772	KRW 236,495	KRW 236,495	240	KRW 3,153	KRW 13.3072	KRW 13.3095
2024-10-18 (Friday)	17,532	KRW 233,342	KRW 233,342

Share Trades of 023590.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			15.555*		13.56
2025-04-28	BUY	270			14.527*		13.46
2025-04-25	BUY	270			14.683*		13.45
2025-04-11	BUY	360			13.478*		13.36
2025-03-21	BUY	210			14.765*		13.31
2025-03-05	BUY	300			14.368*		13.08
2025-03-04	BUY	480			14.059*		13.07
2025-02-17	BUY	180			12.964*		12.95
2025-02-04	BUY	60			12.181*		13.04
2025-02-03	BUY	480			11.997*		13.06
2024-10-29	BUY	60			13.243*		13.20
2024-10-29	BUY	60			13.243*		13.20
2024-10-25	BUY	120			13.091*		13.23
2024-10-25	BUY	120			13.091*		13.23
2024-10-21	BUY	240			13.307*		0.00
2024-10-21	BUY	240			13.307*		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 023590.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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