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 036460.KS

Show aggregate 036460.KS holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 036460.KS holdings

Date	Number of 036460.KS Shares Held	Base Market Value of 036460.KS Shares	Local Market Value of 036460.KS Shares	Change in 036460.KS Shares Held	Change in 036460.KS Base Value	Current Price per 036460.KS Share Held	Previous Price per 036460.KS Share Held
2025-05-08 (Thursday)	11,054	KRW 298,543	KRW 298,543
2025-05-07 (Wednesday)	11,054	KRW 302,389	KRW 302,389	112	KRW 4,735	KRW 27.3556	KRW 27.2029
2025-05-06 (Tuesday)	10,942	KRW 297,654	KRW 297,654	0	KRW 0	KRW 27.2029	KRW 27.2029
2025-05-05 (Monday)	10,942	KRW 297,654	KRW 297,654	0	KRW 0	KRW 27.2029	KRW 27.2029
2025-05-02 (Friday)	10,942	KRW 297,654	KRW 297,654	0	KRW -1,394	KRW 27.2029	KRW 27.3303
2025-05-01 (Thursday)	10,942	KRW 299,048	KRW 299,048	0	KRW 0	KRW 27.3303	KRW 27.3303
2025-04-30 (Wednesday)	10,942	KRW 299,048	KRW 299,048	0	KRW 3,287	KRW 27.3303	KRW 27.0299
2025-04-29 (Tuesday)	10,942	KRW 295,761	KRW 295,761	0	KRW 1,374	KRW 27.0299	KRW 26.9043
2025-04-28 (Monday)	10,942	KRW 294,387	KRW 294,387	144	KRW 10,348	KRW 26.9043	KRW 26.3048
2025-04-25 (Friday)	10,798	KRW 284,039	KRW 284,039	144	KRW 2,274	KRW 26.3048	KRW 26.4469
2025-04-24 (Thursday)	10,654	KRW 281,765	KRW 281,765	0	KRW -8,693	KRW 26.4469	KRW 27.2628
2025-04-23 (Wednesday)	10,654	KRW 290,458	KRW 290,458	0	KRW 4,731	KRW 27.2628	KRW 26.8188
2025-04-22 (Tuesday)	10,654	KRW 285,727	KRW 285,727	0	KRW 6,435	KRW 26.8188	KRW 26.2148
2025-04-21 (Monday)	10,654	KRW 279,292	KRW 279,292	0	KRW 5,987	KRW 26.2148	KRW 25.6528
2025-04-18 (Friday)	10,654	KRW 273,305	KRW 273,305	0	KRW 751	KRW 25.6528	KRW 25.5823
2025-04-17 (Thursday)	10,654	KRW 272,554	KRW 272,554	0	KRW 4,411	KRW 25.5823	KRW 25.1683
2025-04-16 (Wednesday)	10,654	KRW 268,143	KRW 268,143	0	KRW -5,794	KRW 25.1683	KRW 25.7121
2025-04-15 (Tuesday)	10,654	KRW 273,937	KRW 273,937	0	KRW 6,465	KRW 25.7121	KRW 25.1053
2025-04-14 (Monday)	10,654	KRW 267,472	KRW 267,472	0	KRW 11,364	KRW 25.1053	KRW 24.0387
2025-04-11 (Friday)	10,654	KRW 256,108	KRW 256,108	192	KRW 1,831	KRW 24.0387	KRW 24.3048
2025-04-10 (Thursday)	10,462	KRW 254,277	KRW 254,277	0	KRW 16,673	KRW 24.3048	KRW 22.7111
2025-04-09 (Wednesday)	10,462	KRW 237,604	KRW 237,604	0	KRW 6,804	KRW 22.7111	KRW 22.0608
2025-04-08 (Tuesday)	10,462	KRW 230,800	KRW 230,800	0	KRW -2,394	KRW 22.0608	KRW 22.2896
2025-04-07 (Monday)	10,462	KRW 233,194	KRW 233,194	0	KRW -16,683	KRW 22.2896	KRW 23.8842
2025-04-04 (Friday)	10,462	KRW 249,877	KRW 249,877	0	KRW -4,424	KRW 23.8842	KRW 24.3071
2025-04-02 (Wednesday)	10,462	KRW 254,301	KRW 254,301	0	KRW -6,529	KRW 24.3071	KRW 24.9312
2025-04-01 (Tuesday)	10,462	KRW 260,830	KRW 260,830	0	KRW 7,539	KRW 24.9312	KRW 24.2106
2025-03-31 (Monday)	10,462	KRW 253,291	KRW 253,291	0	KRW 1,826	KRW 24.2106	KRW 24.036
2025-03-28 (Friday)	10,462	KRW 251,465	KRW 251,465	0	KRW -4,794	KRW 24.036	KRW 24.4943
2025-03-27 (Thursday)	10,462	KRW 256,259	KRW 256,259	0	KRW -2,793	KRW 24.4943	KRW 24.7612
2025-03-26 (Wednesday)	10,462	KRW 259,052	KRW 259,052	0	KRW 1,294	KRW 24.7612	KRW 24.6375
2025-03-25 (Tuesday)	10,462	KRW 257,758	KRW 257,758	0	KRW -6,724	KRW 24.6375	KRW 25.2803
2025-03-24 (Monday)	10,462	KRW 264,482	KRW 264,482	0	KRW -4,049	KRW 25.2803	KRW 25.6673
2025-03-21 (Friday)	10,462	KRW 268,531	KRW 268,531	112	KRW 10,295	KRW 25.6673	KRW 24.9503
2025-03-20 (Thursday)	10,350	KRW 258,236	KRW 258,236	0	KRW -8,153	KRW 24.9503	KRW 25.7381
2025-03-19 (Wednesday)	10,350	KRW 266,389	KRW 266,389	0	KRW 6,366	KRW 25.7381	KRW 25.123
2025-03-18 (Tuesday)	10,350	KRW 260,023	KRW 260,023	0	KRW -3,409	KRW 25.123	KRW 25.4524
2025-03-17 (Monday)	10,350	KRW 263,432	KRW 263,432	0	KRW 1,781	KRW 25.4524	KRW 25.2803
2025-03-14 (Friday)	10,350	KRW 261,651	KRW 261,651	0	KRW 347	KRW 25.2803	KRW 25.2468
2025-03-13 (Thursday)	10,350	KRW 261,304	KRW 261,304	0	KRW 5,524	KRW 25.2468	KRW 24.713
2025-03-12 (Wednesday)	10,350	KRW 255,780	KRW 255,780	0	KRW -5,810	KRW 24.713	KRW 25.2744
2025-03-11 (Tuesday)	10,350	KRW 261,590	KRW 261,590	0	KRW -13,113	KRW 25.2744	KRW 26.5414
2025-03-10 (Monday)	10,350	KRW 274,703	KRW 274,703	0	KRW 706	KRW 26.5414	KRW 26.4731
2025-03-07 (Friday)	10,350	KRW 273,997	KRW 273,997	0	KRW -11,329	KRW 26.4731	KRW 27.5677
2025-03-05 (Wednesday)	10,350	KRW 285,326	KRW 285,326	160	KRW 37,495	KRW 27.5677	KRW 24.321
2025-03-04 (Tuesday)	10,190	KRW 247,831	KRW 247,831	256	KRW 10,838	KRW 24.321	KRW 23.8568
2025-03-03 (Monday)	9,934	KRW 236,993	KRW 236,993	0	KRW 0	KRW 23.8568	KRW 23.8568
2025-02-28 (Friday)	9,934	KRW 236,993	KRW 236,993	0	KRW -7,432	KRW 23.8568	KRW 24.6049
2025-02-27 (Thursday)	9,934	KRW 244,425	KRW 244,425	0	KRW -14,141	KRW 24.6049	KRW 26.0284
2025-02-26 (Wednesday)	9,934	KRW 258,566	KRW 258,566	0	KRW -4,920	KRW 26.0284	KRW 26.5237
2025-02-25 (Tuesday)	9,934	KRW 263,486	KRW 263,486	0	KRW 10,829	KRW 26.5237	KRW 25.4336
2025-02-24 (Monday)	9,934	KRW 252,657	KRW 252,657	0	KRW 12,637	KRW 25.4336	KRW 24.1615
2025-02-21 (Friday)	9,934	KRW 240,020	KRW 240,020	0	KRW -4,160	KRW 24.1615	KRW 24.5802
2025-02-20 (Thursday)	9,934	KRW 244,180	KRW 244,180	0	KRW 4,245	KRW 24.5802	KRW 24.1529
2025-02-19 (Wednesday)	9,934	KRW 239,935	KRW 239,935	0	KRW 10,456	KRW 24.1529	KRW 23.1004
2025-02-18 (Tuesday)	9,934	KRW 229,479	KRW 229,479	0	KRW 715	KRW 23.1004	KRW 23.0284
2025-02-17 (Monday)	9,934	KRW 228,764	KRW 228,764	96	KRW 13,405	KRW 23.0284	KRW 21.8905
2025-02-14 (Friday)	9,838	KRW 215,359	KRW 215,359	0	KRW -1,156	KRW 21.8905	KRW 22.008
2025-02-13 (Thursday)	9,838	KRW 216,515	KRW 216,515	0	KRW 10,400	KRW 22.008	KRW 20.9509
2025-02-12 (Wednesday)	9,838	KRW 206,115	KRW 206,115	0	KRW 2,568	KRW 20.9509	KRW 20.6899
2025-02-11 (Tuesday)	9,838	KRW 203,547	KRW 203,547	0	KRW -493	KRW 20.6899	KRW 20.74
2025-02-10 (Monday)	9,838	KRW 204,040	KRW 204,040	0	KRW -3,587	KRW 20.74	KRW 21.1046
2025-02-07 (Friday)	9,838	KRW 207,627	KRW 207,627	0	KRW -33,336	KRW 21.1046	KRW 24.4931
2025-02-06 (Thursday)	9,838	KRW 240,963	KRW 240,963	0	KRW -4,204	KRW 24.4931	KRW 24.9204
2025-02-05 (Wednesday)	9,838	KRW 245,167	KRW 245,167	0	KRW 12,818	KRW 24.9204	KRW 23.6175
2025-02-04 (Tuesday)	9,838	KRW 232,349	KRW 232,349	32	KRW -10,620	KRW 23.6175	KRW 24.7776
2025-02-03 (Monday)	9,806	KRW 242,969	KRW 242,969	256	KRW 18,186	KRW 24.7776	KRW 23.5375
2025-01-31 (Friday)	9,550	KRW 224,783	KRW 224,783	0	KRW -9,096	KRW 23.5375	KRW 24.4899
2025-01-30 (Thursday)	9,550	KRW 233,879	KRW 233,879	0	KRW 0	KRW 24.4899	KRW 24.4899
2025-01-29 (Wednesday)	9,550	KRW 233,879	KRW 233,879	0	KRW 0	KRW 24.4899	KRW 24.4899
2025-01-28 (Tuesday)	9,550	KRW 233,879	KRW 233,879	0	KRW 0	KRW 24.4899	KRW 24.4899
2025-01-27 (Monday)	9,550	KRW 233,879	KRW 233,879	0	KRW 0	KRW 24.4899	KRW 24.4899
2025-01-24 (Friday)	9,550	KRW 233,879	KRW 233,879	0	KRW 4,955	KRW 24.4899	KRW 23.9711
2025-01-23 (Thursday)	9,550	KRW 228,924	KRW 228,924	0	KRW -14,993	KRW 23.9711	KRW 25.541
2025-01-22 (Wednesday)	9,550	KRW 243,917	KRW 243,917
2025-01-21 (Tuesday)	9,550	KRW 241,776	KRW 241,776
2025-01-20 (Monday)	9,550	KRW 239,803	KRW 239,803
2025-01-17 (Friday)	9,550	KRW 233,862	KRW 233,862
2025-01-16 (Thursday)	9,550	KRW 231,424	KRW 231,424
2025-01-15 (Wednesday)	9,550	KRW 228,766	KRW 228,766
2025-01-14 (Tuesday)	9,550	KRW 232,322	KRW 232,322
2025-01-13 (Monday)	9,550	KRW 234,384	KRW 234,384
2025-01-10 (Friday)	9,550	KRW 234,032	KRW 234,032
2025-01-09 (Thursday)	9,550	KRW 233,740	KRW 233,740
2025-01-09 (Thursday)	9,550	KRW 233,740	KRW 233,740
2025-01-09 (Thursday)	9,550	KRW 233,740	KRW 233,740
2025-01-08 (Wednesday)	9,550	KRW 235,296	KRW 235,296
2025-01-08 (Wednesday)	9,550	KRW 235,296	KRW 235,296
2025-01-08 (Wednesday)	9,550	KRW 235,296	KRW 235,296
2025-01-02 (Thursday)	9,550	KRW 222,040	KRW 222,040
2024-12-30 (Monday)	9,550	KRW 225,103	KRW 225,103
2024-12-06 (Friday)	9,550	KRW 217,688	KRW 217,688	0	KRW -16,169	KRW 22.7946	KRW 24.4876
2024-12-05 (Thursday)	9,550	KRW 233,857	KRW 233,857	0	KRW 9,378	KRW 24.4876	KRW 23.5057
2024-12-04 (Wednesday)	9,550	KRW 224,479	KRW 224,479	0	KRW -53,250	KRW 23.5057	KRW 29.0816
2024-12-03 (Tuesday)	9,550	KRW 277,729	KRW 277,729	0	KRW 4,950	KRW 29.0816	KRW 28.5632
2024-12-02 (Monday)	9,550	KRW 272,779	KRW 272,779	0	KRW -32,879	KRW 28.5632	KRW 32.0061
2024-11-29 (Friday)	9,550	KRW 305,658	KRW 305,658	0	KRW -1,932	KRW 32.0061	KRW 32.2084
2024-11-28 (Thursday)	9,550	KRW 307,590	KRW 307,590	0	KRW -3,121	KRW 32.2084	KRW 32.5352
2024-11-27 (Wednesday)	9,550	KRW 310,711	KRW 310,711	0	KRW -11,686	KRW 32.5352	KRW 33.7588
2024-11-26 (Tuesday)	9,550	KRW 322,397	KRW 322,397	0	KRW -2,296	KRW 33.7588	KRW 33.9993
2024-11-26 (Tuesday)	9,550	KRW 322,397	KRW 322,397	0	KRW -2,296	KRW 33.7588	KRW 33.9993
2024-11-25 (Monday)	9,550	KRW 324,693	KRW 324,693	0	KRW 8,937	KRW 33.9993	KRW 33.0635
2024-11-25 (Monday)	9,550	KRW 324,693	KRW 324,693	0	KRW 8,937	KRW 33.9993	KRW 33.0635
2024-11-22 (Friday)	9,550	KRW 315,756	KRW 315,756	0	KRW -1,655	KRW 33.0635	KRW 33.2368
2024-11-21 (Thursday)	9,550	KRW 317,411	KRW 317,411	0	KRW 7,099	KRW 33.2368	KRW 32.4934
2024-11-20 (Wednesday)	9,550	KRW 310,312	KRW 310,312	0	KRW -5,459	KRW 32.4934	KRW 33.065
2024-11-19 (Tuesday)	9,550	KRW 315,771	KRW 315,771	0	KRW 27,601	KRW 33.065	KRW 30.1749
2024-11-18 (Monday)	9,550	KRW 288,170	KRW 288,170	0	KRW 15,614	KRW 30.1749	KRW 28.5399
2024-11-12 (Tuesday)	9,550	KRW 272,556	KRW 272,556	0	KRW -1,338	KRW 28.5399	KRW 28.68
2024-11-11 (Monday)	9,550	KRW 273,894	KRW 273,894	0	KRW -12,275	KRW 28.68	KRW 29.9653
2024-11-11 (Monday)	9,550	KRW 273,894	KRW 273,894	0	KRW -12,275	KRW 28.68	KRW 29.9653
2024-11-08 (Friday)	9,550	KRW 286,169	KRW 286,169	0	KRW -1,090	KRW 29.9653	KRW 30.0795
2024-11-08 (Friday)	9,550	KRW 286,169	KRW 286,169	0	KRW -1,090	KRW 29.9653	KRW 30.0795
2024-11-07 (Thursday)	9,550	KRW 287,259	KRW 287,259	0	KRW 13,630	KRW 30.0795	KRW 28.6523
2024-11-07 (Thursday)	9,550	KRW 287,259	KRW 287,259	0	KRW 13,630	KRW 30.0795	KRW 28.6523
2024-11-06 (Wednesday)	9,550	KRW 273,629	KRW 273,629	0	KRW -8,303	KRW 28.6523	KRW 29.5217
2024-11-06 (Wednesday)	9,550	KRW 273,629	KRW 273,629	0	KRW -8,303	KRW 28.6523	KRW 29.5217
2024-11-05 (Tuesday)	9,550	KRW 281,932	KRW 281,932	0	KRW -200	KRW 29.5217	KRW 29.5426
2024-11-05 (Tuesday)	9,550	KRW 281,932	KRW 281,932	0	KRW -200	KRW 29.5217	KRW 29.5426
2024-11-04 (Monday)	9,550	KRW 282,132	KRW 282,132	0	KRW 20,740	KRW 29.5426	KRW 27.3709
2024-11-04 (Monday)	9,550	KRW 282,132	KRW 282,132	0	KRW 20,740	KRW 29.5426	KRW 27.3709
2024-11-01 (Friday)	9,550	KRW 261,392	KRW 261,392	0	KRW -9,883	KRW 27.3709	KRW 28.4058
2024-11-01 (Friday)	9,550	KRW 261,392	KRW 261,392	0	KRW -9,883	KRW 27.3709	KRW 28.4058
2024-10-31 (Thursday)	9,550	KRW 271,275	KRW 271,275	0	KRW -950	KRW 28.4058	KRW 28.5052
2024-10-31 (Thursday)	9,550	KRW 271,275	KRW 271,275	0	KRW -950	KRW 28.4058	KRW 28.5052
2024-10-30 (Wednesday)	9,550	KRW 272,225	KRW 272,225	0	KRW 145	KRW 28.5052	KRW 28.4901
2024-10-30 (Wednesday)	9,550	KRW 272,225	KRW 272,225	0	KRW 145	KRW 28.5052	KRW 28.4901
2024-10-29 (Tuesday)	9,550	KRW 272,080	KRW 272,080	32	KRW -9,337	KRW 28.4901	KRW 29.5668
2024-10-29 (Tuesday)	9,550	KRW 272,080	KRW 272,080	32	KRW -9,337	KRW 28.4901	KRW 29.5668
2024-10-28 (Monday)	9,518	KRW 281,417	KRW 281,417	0	KRW 4,872	KRW 29.5668	KRW 29.0549
2024-10-28 (Monday)	9,518	KRW 281,417	KRW 281,417	0	KRW 4,872	KRW 29.5668	KRW 29.0549
2024-10-25 (Friday)	9,518	KRW 276,545	KRW 276,545	64	KRW 863	KRW 29.0549	KRW 29.1604
2024-10-25 (Friday)	9,518	KRW 276,545	KRW 276,545	64	KRW 863	KRW 29.0549	KRW 29.1604
2024-10-24 (Thursday)	9,454	KRW 275,682	KRW 275,682	0	KRW -5,123	KRW 29.1604	KRW 29.7022
2024-10-24 (Thursday)	9,454	KRW 275,682	KRW 275,682	0	KRW -5,123	KRW 29.1604	KRW 29.7022
2024-10-23 (Wednesday)	9,454	KRW 280,805	KRW 280,805	0	KRW 2,343	KRW 29.7022	KRW 29.4544
2024-10-23 (Wednesday)	9,454	KRW 280,805	KRW 280,805	0	KRW 2,343	KRW 29.7022	KRW 29.4544
2024-10-22 (Tuesday)	9,454	KRW 278,462	KRW 278,462	0	KRW -2,367	KRW 29.4544	KRW 29.7048
2024-10-22 (Tuesday)	9,454	KRW 278,462	KRW 278,462	0	KRW -2,367	KRW 29.4544	KRW 29.7048
2024-10-21 (Monday)	9,454	KRW 280,829	KRW 280,829	128	KRW 3,711	KRW 29.7048	KRW 29.7146
2024-10-18 (Friday)	9,326	KRW 277,118	KRW 277,118

Share Trades of 036460.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	112			27.356*		26.75
2025-04-28	BUY	144			26.904*		26.72
2025-04-25	BUY	144			26.305*		26.73
2025-04-11	BUY	192			24.039*		26.82
2025-03-21	BUY	112			25.667*		27.24
2025-03-05	BUY	160			27.568*		27.46
2025-03-04	BUY	256			24.321*		27.50
2025-02-17	BUY	96			23.028*		28.01
2025-02-04	BUY	32			23.618*		28.91
2025-02-03	BUY	256			24.778*		28.99
2024-10-29	BUY	32			28.490*		29.42
2024-10-29	BUY	32			28.490*		29.42
2024-10-25	BUY	64			29.055*		29.48
2024-10-25	BUY	64			29.055*		29.48
2024-10-21	BUY	128			29.705*		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 036460.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.

Back to Listing

Disclaimer