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 030000.KS

Show aggregate 030000.KS holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 030000.KS holdings

Date	Number of 030000.KS Shares Held	Base Market Value of 030000.KS Shares	Local Market Value of 030000.KS Shares	Change in 030000.KS Shares Held	Change in 030000.KS Base Value	Current Price per 030000.KS Share Held	Previous Price per 030000.KS Share Held
2025-05-07 (Wednesday)	16,119	KRW 212,461	KRW 212,461	168	KRW 3,842	KRW 13.1808	KRW 13.0787
2025-05-06 (Tuesday)	15,951	KRW 208,619	KRW 208,619	0	KRW 0	KRW 13.0787	KRW 13.0787
2025-05-05 (Monday)	15,951	KRW 208,619	KRW 208,619	0	KRW 0	KRW 13.0787	KRW 13.0787
2025-05-02 (Friday)	15,951	KRW 208,619	KRW 208,619	0	KRW 465	KRW 13.0787	KRW 13.0496
2025-05-01 (Thursday)	15,951	KRW 208,154	KRW 208,154	0	KRW 0	KRW 13.0496	KRW 13.0496
2025-04-30 (Wednesday)	15,951	KRW 208,154	KRW 208,154	0	KRW 5,506	KRW 13.0496	KRW 12.7044
2025-04-29 (Tuesday)	15,951	KRW 202,648	KRW 202,648	0	KRW 461	KRW 12.7044	KRW 12.6755
2025-04-28 (Monday)	15,951	KRW 202,187	KRW 202,187	216	KRW 3,665	KRW 12.6755	KRW 12.6166
2025-04-25 (Friday)	15,735	KRW 198,522	KRW 198,522	216	KRW 1,040	KRW 12.6166	KRW 12.7252
2025-04-24 (Thursday)	15,519	KRW 197,482	KRW 197,482	0	KRW -798	KRW 12.7252	KRW 12.7766
2025-04-23 (Wednesday)	15,519	KRW 198,280	KRW 198,280	0	KRW -425	KRW 12.7766	KRW 12.804
2025-04-22 (Tuesday)	15,519	KRW 198,705	KRW 198,705	0	KRW -115	KRW 12.804	KRW 12.8114
2025-04-21 (Monday)	15,519	KRW 198,820	KRW 198,820	0	KRW 95	KRW 12.8114	KRW 12.8053
2025-04-18 (Friday)	15,519	KRW 198,725	KRW 198,725	0	KRW 2,625	KRW 12.8053	KRW 12.6361
2025-04-17 (Thursday)	15,519	KRW 196,100	KRW 196,100	0	KRW 2,221	KRW 12.6361	KRW 12.493
2025-04-16 (Wednesday)	15,519	KRW 193,879	KRW 193,879	0	KRW 191	KRW 12.493	KRW 12.4807
2025-04-15 (Tuesday)	15,519	KRW 193,688	KRW 193,688	0	KRW 3,733	KRW 12.4807	KRW 12.2402
2025-04-14 (Monday)	15,519	KRW 189,955	KRW 189,955	0	KRW 3,481	KRW 12.2402	KRW 12.0159
2025-04-11 (Friday)	15,519	KRW 186,474	KRW 186,474	288	KRW 3,367	KRW 12.0159	KRW 12.022
2025-04-10 (Thursday)	15,231	KRW 183,107	KRW 183,107	0	KRW 7,379	KRW 12.022	KRW 11.5375
2025-04-09 (Wednesday)	15,231	KRW 175,728	KRW 175,728	0	KRW -1,995	KRW 11.5375	KRW 11.6685
2025-04-08 (Tuesday)	15,231	KRW 177,723	KRW 177,723	0	KRW -3,859	KRW 11.6685	KRW 11.9219
2025-04-07 (Monday)	15,231	KRW 181,582	KRW 181,582	0	KRW -10,133	KRW 11.9219	KRW 12.5872
2025-04-04 (Friday)	15,231	KRW 191,715	KRW 191,715	0	KRW 5,722	KRW 12.5872	KRW 12.2115
2025-04-02 (Wednesday)	15,231	KRW 185,993	KRW 185,993	0	KRW -1,284	KRW 12.2115	KRW 12.2958
2025-04-01 (Tuesday)	15,231	KRW 187,277	KRW 187,277	0	KRW 885	KRW 12.2958	KRW 12.2377
2025-03-31 (Monday)	15,231	KRW 186,392	KRW 186,392	0	KRW -133	KRW 12.2377	KRW 12.2464
2025-03-28 (Friday)	15,231	KRW 186,525	KRW 186,525	0	KRW -11	KRW 12.2464	KRW 12.2471
2025-03-27 (Thursday)	15,231	KRW 186,536	KRW 186,536	0	KRW 460	KRW 12.2471	KRW 12.2169
2025-03-26 (Wednesday)	15,231	KRW 186,076	KRW 186,076	0	KRW -2,070	KRW 12.2169	KRW 12.3528
2025-03-25 (Tuesday)	15,231	KRW 188,146	KRW 188,146	0	KRW 814	KRW 12.3528	KRW 12.2994
2025-03-24 (Monday)	15,231	KRW 187,332	KRW 187,332	0	KRW -381	KRW 12.2994	KRW 12.3244
2025-03-21 (Friday)	15,231	KRW 187,713	KRW 187,713	168	KRW 1,865	KRW 12.3244	KRW 12.338
2025-03-20 (Thursday)	15,063	KRW 185,848	KRW 185,848	0	KRW -1,571	KRW 12.338	KRW 12.4423
2025-03-19 (Wednesday)	15,063	KRW 187,419	KRW 187,419	0	KRW 2,352	KRW 12.4423	KRW 12.2862
2025-03-18 (Tuesday)	15,063	KRW 185,067	KRW 185,067	0	KRW -229	KRW 12.2862	KRW 12.3014
2025-03-17 (Monday)	15,063	KRW 185,296	KRW 185,296	0	KRW 2,099	KRW 12.3014	KRW 12.1621
2025-03-14 (Friday)	15,063	KRW 183,197	KRW 183,197	0	KRW -317	KRW 12.1621	KRW 12.1831
2025-03-13 (Thursday)	15,063	KRW 183,514	KRW 183,514	0	KRW 3,566	KRW 12.1831	KRW 11.9464
2025-03-12 (Wednesday)	15,063	KRW 179,948	KRW 179,948	0	KRW -23	KRW 11.9464	KRW 11.9479
2025-03-11 (Tuesday)	15,063	KRW 179,971	KRW 179,971	0	KRW -1,517	KRW 11.9479	KRW 12.0486
2025-03-10 (Monday)	15,063	KRW 181,488	KRW 181,488	0	KRW -611	KRW 12.0486	KRW 12.0892
2025-03-07 (Friday)	15,063	KRW 182,099	KRW 182,099	0	KRW 2,225	KRW 12.0892	KRW 11.9414
2025-03-05 (Wednesday)	15,063	KRW 179,874	KRW 179,874	240	KRW 481	KRW 11.9414	KRW 12.1023
2025-03-04 (Tuesday)	14,823	KRW 179,393	KRW 179,393	384	KRW 3,014	KRW 12.1023	KRW 12.2155
2025-03-03 (Monday)	14,439	KRW 176,379	KRW 176,379	0	KRW 0	KRW 12.2155	KRW 12.2155
2025-02-28 (Friday)	14,439	KRW 176,379	KRW 176,379	0	KRW -6,060	KRW 12.2155	KRW 12.6352
2025-02-27 (Thursday)	14,439	KRW 182,439	KRW 182,439	0	KRW -637	KRW 12.6352	KRW 12.6793
2025-02-26 (Wednesday)	14,439	KRW 183,076	KRW 183,076	0	KRW -489	KRW 12.6793	KRW 12.7131
2025-02-25 (Tuesday)	14,439	KRW 183,565	KRW 183,565	0	KRW 959	KRW 12.7131	KRW 12.6467
2025-02-24 (Monday)	14,439	KRW 182,606	KRW 182,606	0	KRW 168	KRW 12.6467	KRW 12.6351
2025-02-21 (Friday)	14,439	KRW 182,438	KRW 182,438	0	KRW -691	KRW 12.6351	KRW 12.6829
2025-02-20 (Thursday)	14,439	KRW 183,129	KRW 183,129	0	KRW 2,786	KRW 12.6829	KRW 12.49
2025-02-19 (Wednesday)	14,439	KRW 180,343	KRW 180,343	0	KRW 2,218	KRW 12.49	KRW 12.3364
2025-02-18 (Tuesday)	14,439	KRW 178,125	KRW 178,125	0	KRW -1,248	KRW 12.3364	KRW 12.4228
2025-02-17 (Monday)	14,439	KRW 179,373	KRW 179,373	144	KRW 1,719	KRW 12.4228	KRW 12.4277
2025-02-14 (Friday)	14,295	KRW 177,654	KRW 177,654	0	KRW -1,626	KRW 12.4277	KRW 12.5414
2025-02-13 (Thursday)	14,295	KRW 179,280	KRW 179,280	0	KRW 1,945	KRW 12.5414	KRW 12.4054
2025-02-12 (Wednesday)	14,295	KRW 177,335	KRW 177,335	0	KRW 1,748	KRW 12.4054	KRW 12.2831
2025-02-11 (Tuesday)	14,295	KRW 175,587	KRW 175,587	0	KRW 1,443	KRW 12.2831	KRW 12.1822
2025-02-10 (Monday)	14,295	KRW 174,144	KRW 174,144	0	KRW -254	KRW 12.1822	KRW 12.1999
2025-02-07 (Friday)	14,295	KRW 174,398	KRW 174,398	0	KRW 1,457	KRW 12.1999	KRW 12.098
2025-02-06 (Thursday)	14,295	KRW 172,941	KRW 172,941	0	KRW 2,442	KRW 12.098	KRW 11.9272
2025-02-05 (Wednesday)	14,295	KRW 170,499	KRW 170,499	0	KRW 1,058	KRW 11.9272	KRW 11.8532
2025-02-04 (Tuesday)	14,295	KRW 169,441	KRW 169,441	48	KRW 3,377	KRW 11.8532	KRW 11.6561
2025-02-03 (Monday)	14,247	KRW 166,064	KRW 166,064	384	KRW 2,150	KRW 11.6561	KRW 11.8238
2025-01-31 (Friday)	13,863	KRW 163,914	KRW 163,914	0	KRW -559	KRW 11.8238	KRW 11.8642
2025-01-30 (Thursday)	13,863	KRW 164,473	KRW 164,473	0	KRW 0	KRW 11.8642	KRW 11.8642
2025-01-29 (Wednesday)	13,863	KRW 164,473	KRW 164,473	0	KRW 0	KRW 11.8642	KRW 11.8642
2025-01-28 (Tuesday)	13,863	KRW 164,473	KRW 164,473	0	KRW 0	KRW 11.8642	KRW 11.8642
2025-01-27 (Monday)	13,863	KRW 164,473	KRW 164,473	0	KRW 0	KRW 11.8642	KRW 11.8642
2025-01-24 (Friday)	13,863	KRW 164,473	KRW 164,473	0	KRW -959	KRW 11.8642	KRW 11.9333
2025-01-23 (Thursday)	13,863	KRW 165,432	KRW 165,432	0	KRW 1,515	KRW 11.9333	KRW 11.8241
2025-01-22 (Wednesday)	13,863	KRW 163,917	KRW 163,917
2025-01-21 (Tuesday)	13,863	KRW 162,630	KRW 162,630
2025-01-20 (Monday)	13,863	KRW 160,729	KRW 160,729
2025-01-17 (Friday)	13,863	KRW 161,942	KRW 161,942
2025-01-16 (Thursday)	13,863	KRW 161,499	KRW 161,499
2025-01-15 (Wednesday)	13,863	KRW 161,202	KRW 161,202
2025-01-14 (Tuesday)	13,863	KRW 162,180	KRW 162,180
2025-01-13 (Monday)	13,863	KRW 160,317	KRW 160,317
2025-01-10 (Friday)	13,863	KRW 162,766	KRW 162,766
2025-01-09 (Thursday)	13,863	KRW 164,194	KRW 164,194
2025-01-09 (Thursday)	13,863	KRW 164,194	KRW 164,194
2025-01-09 (Thursday)	13,863	KRW 164,194	KRW 164,194
2025-01-08 (Wednesday)	13,863	KRW 162,920	KRW 162,920
2025-01-08 (Wednesday)	13,863	KRW 162,920	KRW 162,920
2025-01-08 (Wednesday)	13,863	KRW 162,920	KRW 162,920
2025-01-02 (Thursday)	13,863	KRW 161,821	KRW 161,821
2024-12-30 (Monday)	13,863	KRW 159,615	KRW 159,615
2024-12-06 (Friday)	13,863	KRW 176,218	KRW 176,218	0	KRW -719	KRW 12.7114	KRW 12.7633
2024-12-05 (Thursday)	13,863	KRW 176,937	KRW 176,937	0	KRW -3,145	KRW 12.7633	KRW 12.9901
2024-12-04 (Wednesday)	13,863	KRW 180,082	KRW 180,082	0	KRW -2,525	KRW 12.9901	KRW 13.1723
2024-12-03 (Tuesday)	13,863	KRW 182,607	KRW 182,607	0	KRW 2,664	KRW 13.1723	KRW 12.9801
2024-12-02 (Monday)	13,863	KRW 179,943	KRW 179,943	0	KRW -617	KRW 12.9801	KRW 13.0246
2024-11-29 (Friday)	13,863	KRW 180,560	KRW 180,560	0	KRW -327	KRW 13.0246	KRW 13.0482
2024-11-28 (Thursday)	13,863	KRW 180,887	KRW 180,887	0	KRW -222	KRW 13.0482	KRW 13.0642
2024-11-27 (Wednesday)	13,863	KRW 181,109	KRW 181,109	0	KRW 1,048	KRW 13.0642	KRW 12.9886
2024-11-26 (Tuesday)	13,863	KRW 180,061	KRW 180,061	0	KRW 925	KRW 12.9886	KRW 12.9219
2024-11-26 (Tuesday)	13,863	KRW 180,061	KRW 180,061	0	KRW 925	KRW 12.9886	KRW 12.9219
2024-11-25 (Monday)	13,863	KRW 179,136	KRW 179,136	0	KRW 836	KRW 12.9219	KRW 12.8616
2024-11-25 (Monday)	13,863	KRW 179,136	KRW 179,136	0	KRW 836	KRW 12.9219	KRW 12.8616
2024-11-22 (Friday)	13,863	KRW 178,300	KRW 178,300	0	KRW -549	KRW 12.8616	KRW 12.9012
2024-11-21 (Thursday)	13,863	KRW 178,849	KRW 178,849	0	KRW -636	KRW 12.9012	KRW 12.9471
2024-11-20 (Wednesday)	13,863	KRW 179,485	KRW 179,485	0	KRW 19	KRW 12.9471	KRW 12.9457
2024-11-19 (Tuesday)	13,863	KRW 179,466	KRW 179,466	0	KRW -876	KRW 12.9457	KRW 13.0089
2024-11-18 (Monday)	13,863	KRW 180,342	KRW 180,342	0	KRW 5,387	KRW 13.0089	KRW 12.6203
2024-11-12 (Tuesday)	13,863	KRW 174,955	KRW 174,955	0	KRW -3,166	KRW 12.6203	KRW 12.8487
2024-11-11 (Monday)	13,863	KRW 178,121	KRW 178,121	0	KRW -2,140	KRW 12.8487	KRW 13.003
2024-11-08 (Friday)	13,863	KRW 180,261	KRW 180,261	0	KRW 1,352	KRW 13.003	KRW 12.9055
2024-11-08 (Friday)	13,863	KRW 180,261	KRW 180,261	0	KRW 1,352	KRW 13.003	KRW 12.9055
2024-11-07 (Thursday)	13,863	KRW 178,909	KRW 178,909	0	KRW -32	KRW 12.9055	KRW 12.9078
2024-11-07 (Thursday)	13,863	KRW 178,909	KRW 178,909	0	KRW -32	KRW 12.9055	KRW 12.9078
2024-11-06 (Wednesday)	13,863	KRW 178,941	KRW 178,941	0	KRW -4,169	KRW 12.9078	KRW 13.2085
2024-11-06 (Wednesday)	13,863	KRW 178,941	KRW 178,941	0	KRW -4,169	KRW 12.9078	KRW 13.2085
2024-11-05 (Tuesday)	13,863	KRW 183,110	KRW 183,110	0	KRW -2,856	KRW 13.2085	KRW 13.4146
2024-11-04 (Monday)	13,863	KRW 185,966	KRW 185,966	0	KRW 215	KRW 13.4146	KRW 13.399
2024-11-04 (Monday)	13,863	KRW 185,966	KRW 185,966	0	KRW 215	KRW 13.4146	KRW 13.399
2024-11-01 (Friday)	13,863	KRW 185,751	KRW 185,751	0	KRW 509	KRW 13.399	KRW 13.3623
2024-11-01 (Friday)	13,863	KRW 185,751	KRW 185,751	0	KRW 509	KRW 13.399	KRW 13.3623
2024-10-31 (Thursday)	13,863	KRW 185,242	KRW 185,242	0	KRW 1,398	KRW 13.3623	KRW 13.2615
2024-10-31 (Thursday)	13,863	KRW 185,242	KRW 185,242	0	KRW 1,398	KRW 13.3623	KRW 13.2615
2024-10-30 (Wednesday)	13,863	KRW 183,844	KRW 183,844	0	KRW 964	KRW 13.2615	KRW 13.1919
2024-10-29 (Tuesday)	13,863	KRW 182,880	KRW 182,880	48	KRW -655	KRW 13.1919	KRW 13.2852
2024-10-29 (Tuesday)	13,863	KRW 182,880	KRW 182,880	48	KRW -655	KRW 13.1919	KRW 13.2852
2024-10-28 (Monday)	13,815	KRW 183,535	KRW 183,535	0	KRW 893	KRW 13.2852	KRW 13.2206
2024-10-25 (Friday)	13,815	KRW 182,642	KRW 182,642	96	KRW -1,232	KRW 13.2206	KRW 13.4029
2024-10-25 (Friday)	13,815	KRW 182,642	KRW 182,642	96	KRW -1,232	KRW 13.2206	KRW 13.4029
2024-10-24 (Thursday)	13,719	KRW 183,874	KRW 183,874	0	KRW 1,225	KRW 13.4029	KRW 13.3136
2024-10-24 (Thursday)	13,719	KRW 183,874	KRW 183,874	0	KRW 1,225	KRW 13.4029	KRW 13.3136
2024-10-23 (Wednesday)	13,719	KRW 182,649	KRW 182,649	0	KRW 1,631	KRW 13.3136	KRW 13.1947
2024-10-23 (Wednesday)	13,719	KRW 182,649	KRW 182,649	0	KRW 1,631	KRW 13.3136	KRW 13.1947
2024-10-22 (Tuesday)	13,719	KRW 181,018	KRW 181,018	0	KRW -46	KRW 13.1947	KRW 13.198
2024-10-22 (Tuesday)	13,719	KRW 181,018	KRW 181,018	0	KRW -46	KRW 13.1947	KRW 13.198
2024-10-21 (Monday)	13,719	KRW 181,064	KRW 181,064	192	KRW 1,323	KRW 13.198	KRW 13.2876
2024-10-21 (Monday)	13,719	KRW 181,064	KRW 181,064	192	KRW 1,323	KRW 13.198	KRW 13.2876
2024-10-18 (Friday)	13,527	KRW 179,741	KRW 179,741

Share Trades of 030000.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	168			13.181*		12.63
2025-04-28	BUY	216			12.676*		12.61
2025-04-25	BUY	216			12.617*		12.61
2025-04-11	BUY	288			12.016*		12.61
2025-03-21	BUY	168			12.324*		12.68
2025-03-05	BUY	240			11.941*		12.76
2025-03-04	BUY	384			12.102*		12.77
2025-02-17	BUY	144			12.423*		12.81
2025-02-04	BUY	48			11.853*		12.91
2025-02-03	BUY	384			11.656*		12.94
2024-10-29	BUY	48			13.192*		13.27
2024-10-29	BUY	48			13.192*		13.27
2024-10-25	BUY	96			13.221*		13.28
2024-10-25	BUY	96			13.221*		13.28
2024-10-21	BUY	192			13.198*		0.00
2024-10-21	BUY	192			13.198*		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 030000.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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