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 066970.KS

Show aggregate 066970.KS holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 066970.KS holdings

Date	Number of 066970.KS Shares Held	Base Market Value of 066970.KS Shares	Local Market Value of 066970.KS Shares	Change in 066970.KS Shares Held	Change in 066970.KS Base Value	Current Price per 066970.KS Share Held	Previous Price per 066970.KS Share Held
2025-05-08 (Thursday)	14,448	KRW 674,840	KRW 674,840	0	KRW 9,400	KRW 46.7082	KRW 46.0576
2025-05-07 (Wednesday)	14,448	KRW 665,440	KRW 665,440	154	KRW -414	KRW 46.0576	KRW 46.5828
2025-05-06 (Tuesday)	14,294	KRW 665,854	KRW 665,854	0	KRW 0	KRW 46.5828	KRW 46.5828
2025-05-05 (Monday)	14,294	KRW 665,854	KRW 665,854	0	KRW 0	KRW 46.5828	KRW 46.5828
2025-05-02 (Friday)	14,294	KRW 665,854	KRW 665,854	0	KRW 14,253	KRW 46.5828	KRW 45.5856
2025-05-01 (Thursday)	14,294	KRW 651,601	KRW 651,601	0	KRW 0	KRW 45.5856	KRW 45.5856
2025-04-30 (Wednesday)	14,294	KRW 651,601	KRW 651,601	0	KRW -21,678	KRW 45.5856	KRW 47.1022
2025-04-29 (Tuesday)	14,294	KRW 673,279	KRW 673,279	0	KRW 282	KRW 47.1022	KRW 47.0825
2025-04-28 (Monday)	14,294	KRW 672,997	KRW 672,997	198	KRW 15,772	KRW 47.0825	KRW 46.6249
2025-04-25 (Friday)	14,096	KRW 657,225	KRW 657,225	198	KRW 24,771	KRW 46.6249	KRW 45.5068
2025-04-24 (Thursday)	13,898	KRW 632,454	KRW 632,454	0	KRW -19,740	KRW 45.5068	KRW 46.9272
2025-04-23 (Wednesday)	13,898	KRW 652,194	KRW 652,194	0	KRW 71,093	KRW 46.9272	KRW 41.8118
2025-04-22 (Tuesday)	13,898	KRW 581,101	KRW 581,101	0	KRW -4,573	KRW 41.8118	KRW 42.1409
2025-04-21 (Monday)	13,898	KRW 585,674	KRW 585,674	0	KRW -4,938	KRW 42.1409	KRW 42.4962
2025-04-18 (Friday)	13,898	KRW 590,612	KRW 590,612	0	KRW -3,918	KRW 42.4962	KRW 42.7781
2025-04-17 (Thursday)	13,898	KRW 594,530	KRW 594,530	0	KRW 13,823	KRW 42.7781	KRW 41.7835
2025-04-16 (Wednesday)	13,898	KRW 580,707	KRW 580,707	0	KRW -19,908	KRW 41.7835	KRW 43.2159
2025-04-15 (Tuesday)	13,898	KRW 600,615	KRW 600,615	0	KRW -8,398	KRW 43.2159	KRW 43.8202
2025-04-14 (Monday)	13,898	KRW 609,013	KRW 609,013	0	KRW 26,155	KRW 43.8202	KRW 41.9383
2025-04-11 (Friday)	13,898	KRW 582,858	KRW 582,858	264	KRW 25,891	KRW 41.9383	KRW 40.8513
2025-04-10 (Thursday)	13,634	KRW 556,967	KRW 556,967	0	KRW 60,801	KRW 40.8513	KRW 36.3918
2025-04-09 (Wednesday)	13,634	KRW 496,166	KRW 496,166	0	KRW -28,575	KRW 36.3918	KRW 38.4877
2025-04-08 (Tuesday)	13,634	KRW 524,741	KRW 524,741	0	KRW -5,917	KRW 38.4877	KRW 38.9217
2025-04-07 (Monday)	13,634	KRW 530,658	KRW 530,658	0	KRW -56,916	KRW 38.9217	KRW 43.0962
2025-04-04 (Friday)	13,634	KRW 587,574	KRW 587,574	0	KRW 42,828	KRW 43.0962	KRW 39.955
2025-04-02 (Wednesday)	13,634	KRW 544,746	KRW 544,746	0	KRW -3,559	KRW 39.955	KRW 40.216
2025-04-01 (Tuesday)	13,634	KRW 548,305	KRW 548,305	0	KRW -5,388	KRW 40.216	KRW 40.6112
2025-03-31 (Monday)	13,634	KRW 553,693	KRW 553,693	0	KRW -47,800	KRW 40.6112	KRW 44.1171
2025-03-28 (Friday)	13,634	KRW 601,493	KRW 601,493	0	KRW -30,137	KRW 44.1171	KRW 46.3276
2025-03-27 (Thursday)	13,634	KRW 631,630	KRW 631,630	0	KRW -24,030	KRW 46.3276	KRW 48.0901
2025-03-26 (Wednesday)	13,634	KRW 655,660	KRW 655,660	0	KRW 18,176	KRW 48.0901	KRW 46.7569
2025-03-25 (Tuesday)	13,634	KRW 637,484	KRW 637,484	0	KRW -4,477	KRW 46.7569	KRW 47.0853
2025-03-24 (Monday)	13,634	KRW 641,961	KRW 641,961	0	KRW -22,521	KRW 47.0853	KRW 48.7371
2025-03-21 (Friday)	13,634	KRW 664,482	KRW 664,482	154	KRW -11,874	KRW 48.7371	KRW 50.1748
2025-03-20 (Thursday)	13,480	KRW 676,356	KRW 676,356	0	KRW 12,143	KRW 50.1748	KRW 49.274
2025-03-19 (Wednesday)	13,480	KRW 664,213	KRW 664,213	0	KRW -19,599	KRW 49.274	KRW 50.7279
2025-03-18 (Tuesday)	13,480	KRW 683,812	KRW 683,812	0	KRW -7,971	KRW 50.7279	KRW 51.3192
2025-03-17 (Monday)	13,480	KRW 691,783	KRW 691,783	0	KRW 11,153	KRW 51.3192	KRW 50.4918
2025-03-14 (Friday)	13,480	KRW 680,630	KRW 680,630	0	KRW -25,061	KRW 50.4918	KRW 52.351
2025-03-13 (Thursday)	13,480	KRW 705,691	KRW 705,691	0	KRW 4,116	KRW 52.351	KRW 52.0456
2025-03-12 (Wednesday)	13,480	KRW 701,575	KRW 701,575	0	KRW -36,219	KRW 52.0456	KRW 54.7325
2025-03-11 (Tuesday)	13,480	KRW 737,794	KRW 737,794	0	KRW 40,801	KRW 54.7325	KRW 51.7057
2025-03-10 (Monday)	13,480	KRW 696,993	KRW 696,993	0	KRW 21,479	KRW 51.7057	KRW 50.1123
2025-03-07 (Friday)	13,480	KRW 675,514	KRW 675,514	0	KRW 1,792	KRW 50.1123	KRW 49.9794
2025-03-05 (Wednesday)	13,480	KRW 673,722	KRW 673,722	220	KRW 14,215	KRW 49.9794	KRW 49.7366
2025-03-04 (Tuesday)	13,260	KRW 659,507	KRW 659,507	320	KRW -38,399	KRW 49.7366	KRW 53.934
2025-03-03 (Monday)	12,940	KRW 697,906	KRW 697,906	0	KRW 0	KRW 53.934	KRW 53.934
2025-02-28 (Friday)	12,940	KRW 697,906	KRW 697,906	0	KRW -72,503	KRW 53.934	KRW 59.537
2025-02-27 (Thursday)	12,940	KRW 770,409	KRW 770,409	0	KRW -7,047	KRW 59.537	KRW 60.0816
2025-02-26 (Wednesday)	12,940	KRW 777,456	KRW 777,456	0	KRW 586	KRW 60.0816	KRW 60.0363
2025-02-25 (Tuesday)	12,940	KRW 776,870	KRW 776,870	0	KRW -54,518	KRW 60.0363	KRW 64.2495
2025-02-24 (Monday)	12,940	KRW 831,388	KRW 831,388	0	KRW 6,678	KRW 64.2495	KRW 63.7334
2025-02-21 (Friday)	12,940	KRW 824,710	KRW 824,710	0	KRW 6,822	KRW 63.7334	KRW 63.2062
2025-02-20 (Thursday)	12,940	KRW 817,888	KRW 817,888	0	KRW 11,134	KRW 63.2062	KRW 62.3457
2025-02-19 (Wednesday)	12,940	KRW 806,754	KRW 806,754	0	KRW 78,056	KRW 62.3457	KRW 56.3136
2025-02-18 (Tuesday)	12,940	KRW 728,698	KRW 728,698	0	KRW -14,475	KRW 56.3136	KRW 57.4322
2025-02-17 (Monday)	12,940	KRW 743,173	KRW 743,173	120	KRW 28,262	KRW 57.4322	KRW 55.7653
2025-02-14 (Friday)	12,820	KRW 714,911	KRW 714,911	0	KRW -17,686	KRW 55.7653	KRW 57.1449
2025-02-13 (Thursday)	12,820	KRW 732,597	KRW 732,597	0	KRW 35,762	KRW 57.1449	KRW 54.3553
2025-02-12 (Wednesday)	12,820	KRW 696,835	KRW 696,835	0	KRW -15,485	KRW 54.3553	KRW 55.5632
2025-02-11 (Tuesday)	12,820	KRW 712,320	KRW 712,320	0	KRW -10,257	KRW 55.5632	KRW 56.3633
2025-02-10 (Monday)	12,820	KRW 722,577	KRW 722,577	0	KRW 5,213	KRW 56.3633	KRW 55.9566
2025-02-07 (Friday)	12,820	KRW 717,364	KRW 717,364	0	KRW -17,814	KRW 55.9566	KRW 57.3462
2025-02-06 (Thursday)	12,820	KRW 735,178	KRW 735,178	0	KRW -2,287	KRW 57.3462	KRW 57.5246
2025-02-05 (Wednesday)	12,820	KRW 737,465	KRW 737,465	0	KRW 37,268	KRW 57.5246	KRW 54.6175
2025-02-04 (Tuesday)	12,820	KRW 700,197	KRW 700,197	40	KRW 4,159	KRW 54.6175	KRW 54.4631
2025-02-03 (Monday)	12,780	KRW 696,038	KRW 696,038	320	KRW -59,451	KRW 54.4631	KRW 60.6331
2025-01-31 (Friday)	12,460	KRW 755,489	KRW 755,489	0	KRW -190	KRW 60.6331	KRW 60.6484
2025-01-30 (Thursday)	12,460	KRW 755,679	KRW 755,679	0	KRW 0	KRW 60.6484	KRW 60.6484
2025-01-29 (Wednesday)	12,460	KRW 755,679	KRW 755,679	0	KRW 0	KRW 60.6484	KRW 60.6484
2025-01-28 (Tuesday)	12,460	KRW 755,679	KRW 755,679	0	KRW 0	KRW 60.6484	KRW 60.6484
2025-01-27 (Monday)	12,460	KRW 755,679	KRW 755,679	0	KRW 0	KRW 60.6484	KRW 60.6484
2025-01-24 (Friday)	12,460	KRW 755,679	KRW 755,679	0	KRW 5,729	KRW 60.6484	KRW 60.1886
2025-01-23 (Thursday)	12,460	KRW 749,950	KRW 749,950	0	KRW -37,417	KRW 60.1886	KRW 63.1916
2025-01-22 (Wednesday)	12,460	KRW 787,367	KRW 787,367
2025-01-21 (Tuesday)	12,460	KRW 761,577	KRW 761,577
2025-01-20 (Monday)	12,460	KRW 800,853	KRW 800,853
2025-01-17 (Friday)	12,460	KRW 733,318	KRW 733,318
2025-01-16 (Thursday)	12,460	KRW 750,149	KRW 750,149
2025-01-15 (Wednesday)	12,460	KRW 745,332	KRW 745,332
2025-01-14 (Tuesday)	12,460	KRW 757,783	KRW 757,783
2025-01-13 (Monday)	12,460	KRW 682,763	KRW 682,763
2025-01-10 (Friday)	12,460	KRW 699,145	KRW 699,145
2025-01-09 (Thursday)	12,460	KRW 750,679	KRW 750,679
2025-01-09 (Thursday)	12,460	KRW 750,679	KRW 750,679
2025-01-09 (Thursday)	12,460	KRW 750,679	KRW 750,679
2025-01-08 (Wednesday)	12,460	KRW 750,143	KRW 750,143
2025-01-08 (Wednesday)	12,460	KRW 750,143	KRW 750,143
2025-01-08 (Wednesday)	12,460	KRW 750,143	KRW 750,143
2025-01-02 (Thursday)	12,460	KRW 658,405	KRW 658,405
2024-12-30 (Monday)	12,460	KRW 685,569	KRW 685,569
2024-12-06 (Friday)	13,724	KRW 932,211	KRW 932,211	0	KRW 8,872	KRW 67.9256	KRW 67.2791
2024-12-05 (Thursday)	13,724	KRW 923,339	KRW 923,339	0	KRW -24,486	KRW 67.2791	KRW 69.0633
2024-12-04 (Wednesday)	13,724	KRW 947,825	KRW 947,825	0	KRW -3,987	KRW 69.0633	KRW 69.3538
2024-12-03 (Tuesday)	13,724	KRW 951,812	KRW 951,812	0	KRW -9,353	KRW 69.3538	KRW 70.0353
2024-12-02 (Monday)	13,724	KRW 961,165	KRW 961,165	0	KRW -5,875	KRW 70.0353	KRW 70.4634
2024-11-29 (Friday)	13,724	KRW 967,040	KRW 967,040	0	KRW -59,605	KRW 70.4634	KRW 74.8065
2024-11-28 (Thursday)	13,724	KRW 1,026,645	KRW 1,026,645	0	KRW 37,342	KRW 74.8065	KRW 72.0856
2024-11-27 (Wednesday)	13,724	KRW 989,303	KRW 989,303	0	KRW -62,954	KRW 72.0856	KRW 76.6728
2024-11-26 (Tuesday)	13,724	KRW 1,052,257	KRW 1,052,257	0	KRW -46,446	KRW 76.6728	KRW 80.0571
2024-11-26 (Tuesday)	13,724	KRW 1,052,257	KRW 1,052,257	0	KRW -46,446	KRW 76.6728	KRW 80.0571
2024-11-25 (Monday)	13,724	KRW 1,098,703	KRW 1,098,703	0	KRW 73,698	KRW 80.0571	KRW 74.687
2024-11-25 (Monday)	13,724	KRW 1,098,703	KRW 1,098,703	0	KRW 73,698	KRW 80.0571	KRW 74.687
2024-11-22 (Friday)	13,724	KRW 1,025,005	KRW 1,025,005	0	KRW 12,559	KRW 74.687	KRW 73.7719
2024-11-21 (Thursday)	13,724	KRW 1,012,446	KRW 1,012,446	0	KRW -16,570	KRW 73.7719	KRW 74.9793
2024-11-20 (Wednesday)	13,724	KRW 1,029,016	KRW 1,029,016	0	KRW 33,651	KRW 74.9793	KRW 72.5273
2024-11-19 (Tuesday)	13,724	KRW 995,365	KRW 995,365	0	KRW -7,966	KRW 72.5273	KRW 73.1078
2024-11-18 (Monday)	13,724	KRW 1,003,331	KRW 1,003,331	0	KRW -152,642	KRW 73.1078	KRW 84.23
2024-11-12 (Tuesday)	13,724	KRW 1,155,973	KRW 1,155,973	0	KRW -6,144	KRW 84.23	KRW 84.6777
2024-11-11 (Monday)	13,724	KRW 1,162,117	KRW 1,162,117	0	KRW 30,822	KRW 84.6777	KRW 82.4319
2024-11-11 (Monday)	13,724	KRW 1,162,117	KRW 1,162,117	0	KRW 30,822	KRW 84.6777	KRW 82.4319
2024-11-08 (Friday)	13,724	KRW 1,131,295	KRW 1,131,295	0	KRW 89,439	KRW 82.4319	KRW 75.9149
2024-11-08 (Friday)	13,724	KRW 1,131,295	KRW 1,131,295	0	KRW 89,439	KRW 82.4319	KRW 75.9149
2024-11-07 (Thursday)	13,724	KRW 1,041,856	KRW 1,041,856	0	KRW -88,662	KRW 75.9149	KRW 82.3753
2024-11-07 (Thursday)	13,724	KRW 1,041,856	KRW 1,041,856	0	KRW -88,662	KRW 75.9149	KRW 82.3753
2024-11-06 (Wednesday)	13,724	KRW 1,130,518	KRW 1,130,518	0	KRW -19,246	KRW 82.3753	KRW 83.7776
2024-11-06 (Wednesday)	13,724	KRW 1,130,518	KRW 1,130,518	0	KRW -19,246	KRW 82.3753	KRW 83.7776
2024-11-05 (Tuesday)	13,724	KRW 1,149,764	KRW 1,149,764	0	KRW 28,539	KRW 83.7776	KRW 81.6981
2024-11-05 (Tuesday)	13,724	KRW 1,149,764	KRW 1,149,764	0	KRW 28,539	KRW 83.7776	KRW 81.6981
2024-11-04 (Monday)	13,724	KRW 1,121,225	KRW 1,121,225	0	KRW -32,061	KRW 81.6981	KRW 84.0342
2024-11-04 (Monday)	13,724	KRW 1,121,225	KRW 1,121,225	0	KRW -32,061	KRW 81.6981	KRW 84.0342
2024-11-01 (Friday)	13,724	KRW 1,153,286	KRW 1,153,286	0	KRW -21,210	KRW 84.0342	KRW 85.5797
2024-11-01 (Friday)	13,724	KRW 1,153,286	KRW 1,153,286	0	KRW -21,210	KRW 84.0342	KRW 85.5797
2024-10-31 (Thursday)	13,724	KRW 1,174,496	KRW 1,174,496	0	KRW 60,451	KRW 85.5797	KRW 81.1749
2024-10-31 (Thursday)	13,724	KRW 1,174,496	KRW 1,174,496	0	KRW 60,451	KRW 85.5797	KRW 81.1749
2024-10-30 (Wednesday)	13,724	KRW 1,114,045	KRW 1,114,045	0	KRW -25,291	KRW 81.1749	KRW 83.0178
2024-10-30 (Wednesday)	13,724	KRW 1,114,045	KRW 1,114,045	0	KRW -25,291	KRW 81.1749	KRW 83.0178
2024-10-29 (Tuesday)	13,724	KRW 1,139,336	KRW 1,139,336	46	KRW 39,171	KRW 83.0178	KRW 80.4332
2024-10-29 (Tuesday)	13,724	KRW 1,139,336	KRW 1,139,336	46	KRW 39,171	KRW 83.0178	KRW 80.4332
2024-10-28 (Monday)	13,678	KRW 1,100,165	KRW 1,100,165	0	KRW 104,416	KRW 80.4332	KRW 72.7993
2024-10-28 (Monday)	13,678	KRW 1,100,165	KRW 1,100,165	0	KRW 104,416	KRW 80.4332	KRW 72.7993
2024-10-25 (Friday)	13,678	KRW 995,749	KRW 995,749	92	KRW 16,392	KRW 72.7993	KRW 72.0857
2024-10-25 (Friday)	13,678	KRW 995,749	KRW 995,749	92	KRW 16,392	KRW 72.7993	KRW 72.0857
2024-10-24 (Thursday)	13,586	KRW 979,357	KRW 979,357	0	KRW 15,985	KRW 72.0857	KRW 70.9092
2024-10-24 (Thursday)	13,586	KRW 979,357	KRW 979,357	0	KRW 15,985	KRW 72.0857	KRW 70.9092
2024-10-23 (Wednesday)	13,586	KRW 963,372	KRW 963,372	0	KRW 41,954	KRW 70.9092	KRW 67.8211
2024-10-23 (Wednesday)	13,586	KRW 963,372	KRW 963,372	0	KRW 41,954	KRW 70.9092	KRW 67.8211
2024-10-22 (Tuesday)	13,586	KRW 921,418	KRW 921,418	0	KRW -39,837	KRW 67.8211	KRW 70.7533
2024-10-22 (Tuesday)	13,586	KRW 921,418	KRW 921,418	0	KRW -39,837	KRW 67.8211	KRW 70.7533
2024-10-21 (Monday)	13,586	KRW 961,255	KRW 961,255	184	KRW -4,487	KRW 70.7533	KRW 72.0595
2024-10-21 (Monday)	13,586	KRW 961,255	KRW 961,255	184	KRW -4,487	KRW 70.7533	KRW 72.0595
2024-10-18 (Friday)	13,402	KRW 965,742	KRW 965,742

Share Trades of 066970.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	154			46.058*		61.48
2025-04-28	BUY	198			47.083*		62.40
2025-04-25	BUY	198			46.625*		62.54
2025-04-11	BUY	264			41.938*		64.39
2025-03-21	BUY	154			48.737*		67.75
2025-03-05	BUY	220			49.979*		70.06
2025-03-04	BUY	320			49.737*		70.32
2025-02-17	BUY	120			57.432*		72.09
2025-02-04	BUY	40			54.618*		74.57
2025-02-03	BUY	320			54.463*		74.93
2024-10-29	BUY	46			83.018*		72.47
2024-10-29	BUY	46			83.018*		72.47
2024-10-25	BUY	92			72.799*		70.39
2024-10-25	BUY	92			72.799*		70.39
2024-10-21	BUY	184			70.753*		0.00
2024-10-21	BUY	184			70.753*		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 066970.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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