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 056190.KQ

Show aggregate 056190.KQ holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 056190.KQ holdings

Date	Number of 056190.KQ Shares Held	Base Market Value of 056190.KQ Shares	Local Market Value of 056190.KQ Shares	Change in 056190.KQ Shares Held	Change in 056190.KQ Base Value	Current Price per 056190.KQ Share Held	Previous Price per 056190.KQ Share Held
2025-05-08 (Thursday)	21,190	KRW 315,748	KRW 315,748	0	KRW 7,351	KRW 14.9008	KRW 14.5539
2025-05-07 (Wednesday)	21,190	KRW 308,397	KRW 308,397	217	KRW 9,337	KRW 14.5539	KRW 14.2593
2025-05-06 (Tuesday)	20,973	KRW 299,060	KRW 299,060	0	KRW 0	KRW 14.2593	KRW 14.2593
2025-05-05 (Monday)	20,973	KRW 299,060	KRW 299,060	0	KRW 0	KRW 14.2593	KRW 14.2593
2025-05-02 (Friday)	20,973	KRW 299,060	KRW 299,060	0	KRW -1,187	KRW 14.2593	KRW 14.3159
2025-05-01 (Thursday)	20,973	KRW 300,247	KRW 300,247	0	KRW 0	KRW 14.3159	KRW 14.3159
2025-04-30 (Wednesday)	20,973	KRW 300,247	KRW 300,247	0	KRW 1,112	KRW 14.3159	KRW 14.2629
2025-04-29 (Tuesday)	20,973	KRW 299,135	KRW 299,135	0	KRW -448	KRW 14.2629	KRW 14.2842
2025-04-28 (Monday)	20,973	KRW 299,583	KRW 299,583	279	KRW 46	KRW 14.2842	KRW 14.4746
2025-04-25 (Friday)	20,694	KRW 299,537	KRW 299,537	279	KRW 5,039	KRW 14.4746	KRW 14.4256
2025-04-24 (Thursday)	20,415	KRW 294,498	KRW 294,498	0	KRW -8,564	KRW 14.4256	KRW 14.8451
2025-04-23 (Wednesday)	20,415	KRW 303,062	KRW 303,062	0	KRW 6,318	KRW 14.8451	KRW 14.5356
2025-04-22 (Tuesday)	20,415	KRW 296,744	KRW 296,744	0	KRW -3,212	KRW 14.5356	KRW 14.6929
2025-04-21 (Monday)	20,415	KRW 299,956	KRW 299,956	0	KRW -741	KRW 14.6929	KRW 14.7292
2025-04-18 (Friday)	20,415	KRW 300,697	KRW 300,697	0	KRW -3,596	KRW 14.7292	KRW 14.9054
2025-04-17 (Thursday)	20,415	KRW 304,293	KRW 304,293	0	KRW 10,892	KRW 14.9054	KRW 14.3718
2025-04-16 (Wednesday)	20,415	KRW 293,401	KRW 293,401	0	KRW -5,219	KRW 14.3718	KRW 14.6275
2025-04-15 (Tuesday)	20,415	KRW 298,620	KRW 298,620	0	KRW 7,592	KRW 14.6275	KRW 14.2556
2025-04-14 (Monday)	20,415	KRW 291,028	KRW 291,028	0	KRW 11,083	KRW 14.2556	KRW 13.7127
2025-04-11 (Friday)	20,415	KRW 279,945	KRW 279,945	372	KRW -93	KRW 13.7127	KRW 13.9719
2025-04-10 (Thursday)	20,043	KRW 280,038	KRW 280,038	0	KRW 13,942	KRW 13.9719	KRW 13.2763
2025-04-09 (Wednesday)	20,043	KRW 266,096	KRW 266,096	0	KRW -12,128	KRW 13.2763	KRW 13.8814
2025-04-08 (Tuesday)	20,043	KRW 278,224	KRW 278,224	0	KRW 2,249	KRW 13.8814	KRW 13.7691
2025-04-07 (Monday)	20,043	KRW 275,975	KRW 275,975	0	KRW -10,553	KRW 13.7691	KRW 14.2957
2025-04-04 (Friday)	20,043	KRW 286,528	KRW 286,528	0	KRW 3,645	KRW 14.2957	KRW 14.1138
2025-04-02 (Wednesday)	20,043	KRW 282,883	KRW 282,883	0	KRW -1,685	KRW 14.1138	KRW 14.1979
2025-04-01 (Tuesday)	20,043	KRW 284,568	KRW 284,568	0	KRW -3,997	KRW 14.1979	KRW 14.3973
2025-03-31 (Monday)	20,043	KRW 288,565	KRW 288,565	0	KRW 196	KRW 14.3973	KRW 14.3875
2025-03-28 (Friday)	20,043	KRW 288,369	KRW 288,369	0	KRW 4,609	KRW 14.3875	KRW 14.1576
2025-03-27 (Thursday)	20,043	KRW 283,760	KRW 283,760	0	KRW 2,119	KRW 14.1576	KRW 14.0518
2025-03-26 (Wednesday)	20,043	KRW 281,641	KRW 281,641	0	KRW 1,315	KRW 14.0518	KRW 13.9862
2025-03-25 (Tuesday)	20,043	KRW 280,326	KRW 280,326	0	KRW -3,749	KRW 13.9862	KRW 14.1733
2025-03-24 (Monday)	20,043	KRW 284,075	KRW 284,075	0	KRW -2,948	KRW 14.1733	KRW 14.3204
2025-03-21 (Friday)	20,043	KRW 287,023	KRW 287,023	217	KRW 9,114	KRW 14.3204	KRW 14.0174
2025-03-20 (Thursday)	19,826	KRW 277,909	KRW 277,909	0	KRW 2,984	KRW 14.0174	KRW 13.8669
2025-03-19 (Wednesday)	19,826	KRW 274,925	KRW 274,925	0	KRW 5,547	KRW 13.8669	KRW 13.5871
2025-03-18 (Tuesday)	19,826	KRW 269,378	KRW 269,378	0	KRW 567	KRW 13.5871	KRW 13.5585
2025-03-17 (Monday)	19,826	KRW 268,811	KRW 268,811	0	KRW 818	KRW 13.5585	KRW 13.5173
2025-03-14 (Friday)	19,826	KRW 267,993	KRW 267,993	0	KRW 5,583	KRW 13.5173	KRW 13.2357
2025-03-13 (Thursday)	19,826	KRW 262,410	KRW 262,410	0	KRW -3,823	KRW 13.2357	KRW 13.4285
2025-03-12 (Wednesday)	19,826	KRW 266,233	KRW 266,233	0	KRW 255	KRW 13.4285	KRW 13.4156
2025-03-11 (Tuesday)	19,826	KRW 265,978	KRW 265,978	0	KRW -2,928	KRW 13.4156	KRW 13.5633
2025-03-10 (Monday)	19,826	KRW 268,906	KRW 268,906	0	KRW -2,156	KRW 13.5633	KRW 13.672
2025-03-07 (Friday)	19,826	KRW 271,062	KRW 271,062	0	KRW -1,535	KRW 13.672	KRW 13.7495
2025-03-05 (Wednesday)	19,826	KRW 272,597	KRW 272,597	310	KRW 12,909	KRW 13.7495	KRW 13.3064
2025-03-04 (Tuesday)	19,516	KRW 259,688	KRW 259,688	496	KRW 3,557	KRW 13.3064	KRW 13.4664
2025-03-03 (Monday)	19,020	KRW 256,131	KRW 256,131	0	KRW 0	KRW 13.4664	KRW 13.4664
2025-02-28 (Friday)	19,020	KRW 256,131	KRW 256,131	0	KRW -12,137	KRW 13.4664	KRW 14.1045
2025-02-27 (Thursday)	19,020	KRW 268,268	KRW 268,268	0	KRW -1,162	KRW 14.1045	KRW 14.1656
2025-02-26 (Wednesday)	19,020	KRW 269,430	KRW 269,430	0	KRW 2,235	KRW 14.1656	KRW 14.0481
2025-02-25 (Tuesday)	19,020	KRW 267,195	KRW 267,195	0	KRW -7,994	KRW 14.0481	KRW 14.4684
2025-02-24 (Monday)	19,020	KRW 275,189	KRW 275,189	0	KRW 4,630	KRW 14.4684	KRW 14.225
2025-02-21 (Friday)	19,020	KRW 270,559	KRW 270,559	0	KRW 5,391	KRW 14.225	KRW 13.9415
2025-02-20 (Thursday)	19,020	KRW 265,168	KRW 265,168	0	KRW -1,211	KRW 13.9415	KRW 14.0052
2025-02-19 (Wednesday)	19,020	KRW 266,379	KRW 266,379	0	KRW 913	KRW 14.0052	KRW 13.9572
2025-02-18 (Tuesday)	19,020	KRW 265,466	KRW 265,466	0	KRW 5,964	KRW 13.9572	KRW 13.6436
2025-02-17 (Monday)	19,020	KRW 259,502	KRW 259,502	186	KRW 11,478	KRW 13.6436	KRW 13.169
2025-02-14 (Friday)	18,834	KRW 248,024	KRW 248,024	0	KRW 8,955	KRW 13.169	KRW 12.6935
2025-02-13 (Thursday)	18,834	KRW 239,069	KRW 239,069	0	KRW 2,445	KRW 12.6935	KRW 12.5637
2025-02-12 (Wednesday)	18,834	KRW 236,624	KRW 236,624	0	KRW -1,459	KRW 12.5637	KRW 12.6411
2025-02-11 (Tuesday)	18,834	KRW 238,083	KRW 238,083	0	KRW -8,097	KRW 12.6411	KRW 13.071
2025-02-10 (Monday)	18,834	KRW 246,180	KRW 246,180	0	KRW 5,477	KRW 13.071	KRW 12.7802
2025-02-07 (Friday)	18,834	KRW 240,703	KRW 240,703	0	KRW 2,049	KRW 12.7802	KRW 12.6714
2025-02-06 (Thursday)	18,834	KRW 238,654	KRW 238,654	0	KRW -584	KRW 12.6714	KRW 12.7025
2025-02-05 (Wednesday)	18,834	KRW 239,238	KRW 239,238	0	KRW 3,765	KRW 12.7025	KRW 12.5025
2025-02-04 (Tuesday)	18,834	KRW 235,473	KRW 235,473	62	KRW -1,504	KRW 12.5025	KRW 12.624
2025-02-03 (Monday)	18,772	KRW 236,977	KRW 236,977	496	KRW -2,636	KRW 12.624	KRW 13.1108
2025-01-31 (Friday)	18,276	KRW 239,613	KRW 239,613	0	KRW -6,842	KRW 13.1108	KRW 13.4852
2025-01-30 (Thursday)	18,276	KRW 246,455	KRW 246,455	0	KRW 0	KRW 13.4852	KRW 13.4852
2025-01-29 (Wednesday)	18,276	KRW 246,455	KRW 246,455	0	KRW 0	KRW 13.4852	KRW 13.4852
2025-01-28 (Tuesday)	18,276	KRW 246,455	KRW 246,455	0	KRW 0	KRW 13.4852	KRW 13.4852
2025-01-27 (Monday)	18,276	KRW 246,455	KRW 246,455	0	KRW 0	KRW 13.4852	KRW 13.4852
2025-01-24 (Friday)	18,276	KRW 246,455	KRW 246,455	0	KRW 2,165	KRW 13.4852	KRW 13.3667
2025-01-23 (Thursday)	18,276	KRW 244,290	KRW 244,290	0	KRW -3,350	KRW 13.3667	KRW 13.55
2025-01-22 (Wednesday)	18,276	KRW 247,640	KRW 247,640
2025-01-21 (Tuesday)	18,276	KRW 246,261	KRW 246,261
2025-01-20 (Monday)	18,276	KRW 242,866	KRW 242,866
2025-01-17 (Friday)	18,276	KRW 239,944	KRW 239,944
2025-01-16 (Thursday)	18,276	KRW 236,872	KRW 236,872
2025-01-15 (Wednesday)	18,276	KRW 238,285	KRW 238,285
2025-01-14 (Tuesday)	18,276	KRW 242,781	KRW 242,781
2025-01-13 (Monday)	18,276	KRW 239,679	KRW 239,679
2025-01-10 (Friday)	18,276	KRW 241,526	KRW 241,526
2025-01-09 (Thursday)	18,276	KRW 244,489	KRW 244,489
2025-01-09 (Thursday)	18,276	KRW 244,489	KRW 244,489
2025-01-09 (Thursday)	18,276	KRW 244,489	KRW 244,489
2025-01-08 (Wednesday)	18,276	KRW 248,319	KRW 248,319
2025-01-08 (Wednesday)	18,276	KRW 248,319	KRW 248,319
2025-01-08 (Wednesday)	18,276	KRW 248,319	KRW 248,319
2025-01-02 (Thursday)	18,276	KRW 238,505	KRW 238,505
2024-12-30 (Monday)	18,276	KRW 242,083	KRW 242,083
2024-12-06 (Friday)	18,276	KRW 265,924	KRW 265,924	0	KRW 4,377	KRW 14.5504	KRW 14.311
2024-12-05 (Thursday)	18,276	KRW 261,547	KRW 261,547	0	KRW -4,759	KRW 14.311	KRW 14.5714
2024-12-04 (Wednesday)	18,276	KRW 266,306	KRW 266,306	0	KRW -744	KRW 14.5714	KRW 14.6121
2024-12-03 (Tuesday)	18,276	KRW 267,050	KRW 267,050	0	KRW -11,232	KRW 14.6121	KRW 15.2266
2024-12-02 (Monday)	18,276	KRW 278,282	KRW 278,282	0	KRW -761	KRW 15.2266	KRW 15.2683
2024-11-29 (Friday)	18,276	KRW 279,043	KRW 279,043	0	KRW 6,003	KRW 15.2683	KRW 14.9398
2024-11-28 (Thursday)	18,276	KRW 273,040	KRW 273,040	0	KRW -4,315	KRW 14.9398	KRW 15.1759
2024-11-27 (Wednesday)	18,276	KRW 277,355	KRW 277,355	0	KRW 238	KRW 15.1759	KRW 15.1629
2024-11-26 (Tuesday)	18,276	KRW 277,117	KRW 277,117	0	KRW 3,270	KRW 15.1629	KRW 14.984
2024-11-26 (Tuesday)	18,276	KRW 277,117	KRW 277,117	0	KRW 3,270	KRW 15.1629	KRW 14.984
2024-11-25 (Monday)	18,276	KRW 273,847	KRW 273,847	0	KRW 9,847	KRW 14.984	KRW 14.4452
2024-11-25 (Monday)	18,276	KRW 273,847	KRW 273,847	0	KRW 9,847	KRW 14.984	KRW 14.4452
2024-11-22 (Friday)	18,276	KRW 264,000	KRW 264,000	0	KRW -13,236	KRW 14.4452	KRW 15.1694
2024-11-21 (Thursday)	18,276	KRW 277,236	KRW 277,236	0	KRW 2,646	KRW 15.1694	KRW 15.0246
2024-11-20 (Wednesday)	18,276	KRW 274,590	KRW 274,590	0	KRW -627	KRW 15.0246	KRW 15.0589
2024-11-19 (Tuesday)	18,276	KRW 275,217	KRW 275,217	0	KRW 17,687	KRW 15.0589	KRW 14.0912
2024-11-18 (Monday)	18,276	KRW 257,530	KRW 257,530	0	KRW 7,998	KRW 14.0912	KRW 13.6535
2024-11-12 (Tuesday)	18,276	KRW 249,532	KRW 249,532	0	KRW -14,511	KRW 13.6535	KRW 14.4475
2024-11-11 (Monday)	18,276	KRW 264,043	KRW 264,043	0	KRW -10,110	KRW 14.4475	KRW 15.0007
2024-11-11 (Monday)	18,276	KRW 264,043	KRW 264,043	0	KRW -10,110	KRW 14.4475	KRW 15.0007
2024-11-08 (Friday)	18,276	KRW 274,153	KRW 274,153	0	KRW 595	KRW 15.0007	KRW 14.9682
2024-11-08 (Friday)	18,276	KRW 274,153	KRW 274,153	0	KRW 595	KRW 15.0007	KRW 14.9682
2024-11-07 (Thursday)	18,276	KRW 273,558	KRW 273,558	0	KRW 1,261	KRW 14.9682	KRW 14.8992
2024-11-06 (Wednesday)	18,276	KRW 272,297	KRW 272,297	0	KRW -13,379	KRW 14.8992	KRW 15.6312
2024-11-06 (Wednesday)	18,276	KRW 272,297	KRW 272,297	0	KRW -13,379	KRW 14.8992	KRW 15.6312
2024-11-05 (Tuesday)	18,276	KRW 285,676	KRW 285,676	0	KRW 4,384	KRW 15.6312	KRW 15.3913
2024-11-05 (Tuesday)	18,276	KRW 285,676	KRW 285,676	0	KRW 4,384	KRW 15.6312	KRW 15.3913
2024-11-04 (Monday)	18,276	KRW 281,292	KRW 281,292	0	KRW 8,981	KRW 15.3913	KRW 14.8999
2024-11-04 (Monday)	18,276	KRW 281,292	KRW 281,292	0	KRW 8,981	KRW 15.3913	KRW 14.8999
2024-11-01 (Friday)	18,276	KRW 272,311	KRW 272,311	0	KRW -7,789	KRW 14.8999	KRW 15.3261
2024-11-01 (Friday)	18,276	KRW 272,311	KRW 272,311	0	KRW -7,789	KRW 14.8999	KRW 15.3261
2024-10-31 (Thursday)	18,276	KRW 280,100	KRW 280,100	0	KRW 5,735	KRW 15.3261	KRW 15.0123
2024-10-31 (Thursday)	18,276	KRW 280,100	KRW 280,100	0	KRW 5,735	KRW 15.3261	KRW 15.0123
2024-10-30 (Wednesday)	18,276	KRW 274,365	KRW 274,365	0	KRW -4,431	KRW 15.0123	KRW 15.2548
2024-10-30 (Wednesday)	18,276	KRW 274,365	KRW 274,365	0	KRW -4,431	KRW 15.0123	KRW 15.2548
2024-10-29 (Tuesday)	18,276	KRW 278,796	KRW 278,796	60	KRW 624	KRW 15.2548	KRW 15.2708
2024-10-29 (Tuesday)	18,276	KRW 278,796	KRW 278,796	60	KRW 624	KRW 15.2548	KRW 15.2708
2024-10-28 (Monday)	18,216	KRW 278,172	KRW 278,172	0	KRW 751	KRW 15.2708	KRW 15.2295
2024-10-28 (Monday)	18,216	KRW 278,172	KRW 278,172	0	KRW 751	KRW 15.2708	KRW 15.2295
2024-10-25 (Friday)	18,216	KRW 277,421	KRW 277,421	120	KRW 8,007	KRW 15.2295	KRW 14.888
2024-10-25 (Friday)	18,216	KRW 277,421	KRW 277,421	120	KRW 8,007	KRW 15.2295	KRW 14.888
2024-10-24 (Thursday)	18,096	KRW 269,414	KRW 269,414	0	KRW 995	KRW 14.888	KRW 14.8331
2024-10-24 (Thursday)	18,096	KRW 269,414	KRW 269,414	0	KRW 995	KRW 14.888	KRW 14.8331
2024-10-23 (Wednesday)	18,096	KRW 268,419	KRW 268,419	0	KRW 3,555	KRW 14.8331	KRW 14.6366
2024-10-23 (Wednesday)	18,096	KRW 268,419	KRW 268,419	0	KRW 3,555	KRW 14.8331	KRW 14.6366
2024-10-22 (Tuesday)	18,096	KRW 264,864	KRW 264,864	0	KRW -10,813	KRW 14.6366	KRW 15.2341
2024-10-22 (Tuesday)	18,096	KRW 264,864	KRW 264,864	0	KRW -10,813	KRW 14.6366	KRW 15.2341
2024-10-21 (Monday)	18,096	KRW 275,677	KRW 275,677	240	KRW 5,823	KRW 15.2341	KRW 15.1128
2024-10-18 (Friday)	17,856	KRW 269,854	KRW 269,854

Share Trades of 056190.KQ 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	217			14.554*		14.27
2025-04-28	BUY	279			14.284*		14.27
2025-04-25	BUY	279			14.475*		14.27
2025-04-11	BUY	372			13.713*		14.24
2025-03-21	BUY	217			14.320*		14.27
2025-03-05	BUY	310			13.750*		14.37
2025-03-04	BUY	496			13.306*		14.38
2025-02-17	BUY	186			13.644*		14.45
2025-02-04	BUY	62			12.503*		14.72
2025-02-03	BUY	496			12.624*		14.76
2024-10-29	BUY	60			15.255*		15.00
2024-10-29	BUY	60			15.255*		15.00
2024-10-25	BUY	120			15.230*		14.85
2024-10-25	BUY	120			15.230*		14.85
2024-10-21	BUY	240			15.234*		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 056190.KQ

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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