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 089860.KS

Show aggregate 089860.KS holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 089860.KS holdings

Date	Number of 089860.KS Shares Held	Base Market Value of 089860.KS Shares	Local Market Value of 089860.KS Shares	Change in 089860.KS Shares Held	Change in 089860.KS Base Value	Current Price per 089860.KS Share Held	Previous Price per 089860.KS Share Held
2025-05-08 (Thursday)	12,404	KRW 275,467	KRW 275,467	0	KRW 11,552	KRW 22.2079	KRW 21.2766
2025-05-07 (Wednesday)	12,404	KRW 263,915	KRW 263,915	126	KRW 6,759	KRW 21.2766	KRW 20.9445
2025-05-06 (Tuesday)	12,278	KRW 257,156	KRW 257,156	0	KRW 0	KRW 20.9445	KRW 20.9445
2025-05-05 (Monday)	12,278	KRW 257,156	KRW 257,156	0	KRW 0	KRW 20.9445	KRW 20.9445
2025-05-02 (Friday)	12,278	KRW 257,156	KRW 257,156	0	KRW 3,218	KRW 20.9445	KRW 20.6824
2025-05-01 (Thursday)	12,278	KRW 253,938	KRW 253,938	0	KRW 0	KRW 20.6824	KRW 20.6824
2025-04-30 (Wednesday)	12,278	KRW 253,938	KRW 253,938	0	KRW 3,218	KRW 20.6824	KRW 20.4203
2025-04-29 (Tuesday)	12,278	KRW 250,720	KRW 250,720	0	KRW 3,398	KRW 20.4203	KRW 20.1435
2025-04-28 (Monday)	12,278	KRW 247,322	KRW 247,322	162	KRW 702	KRW 20.1435	KRW 20.3549
2025-04-25 (Friday)	12,116	KRW 246,620	KRW 246,620	162	KRW 4,616	KRW 20.3549	KRW 20.2446
2025-04-24 (Thursday)	11,954	KRW 242,004	KRW 242,004	0	KRW -1,054	KRW 20.2446	KRW 20.3328
2025-04-23 (Wednesday)	11,954	KRW 243,058	KRW 243,058	0	KRW -961	KRW 20.3328	KRW 20.4132
2025-04-22 (Tuesday)	11,954	KRW 244,019	KRW 244,019	0	KRW -1,539	KRW 20.4132	KRW 20.5419
2025-04-21 (Monday)	11,954	KRW 245,558	KRW 245,558	0	KRW 1,668	KRW 20.5419	KRW 20.4024
2025-04-18 (Friday)	11,954	KRW 243,890	KRW 243,890	0	KRW -422	KRW 20.4024	KRW 20.4377
2025-04-17 (Thursday)	11,954	KRW 244,312	KRW 244,312	0	KRW 9,657	KRW 20.4377	KRW 19.6298
2025-04-16 (Wednesday)	11,954	KRW 234,655	KRW 234,655	0	KRW 3,609	KRW 19.6298	KRW 19.3279
2025-04-15 (Tuesday)	11,954	KRW 231,046	KRW 231,046	0	KRW 3,131	KRW 19.3279	KRW 19.066
2025-04-14 (Monday)	11,954	KRW 227,915	KRW 227,915	0	KRW 5,697	KRW 19.066	KRW 18.5894
2025-04-11 (Friday)	11,954	KRW 222,218	KRW 222,218	216	KRW 4,624	KRW 18.5894	KRW 18.5376
2025-04-10 (Thursday)	11,738	KRW 217,594	KRW 217,594	0	KRW 8,757	KRW 18.5376	KRW 17.7915
2025-04-09 (Wednesday)	11,738	KRW 208,837	KRW 208,837	0	KRW -9,079	KRW 17.7915	KRW 18.565
2025-04-08 (Tuesday)	11,738	KRW 217,916	KRW 217,916	0	KRW -1,314	KRW 18.565	KRW 18.6769
2025-04-07 (Monday)	11,738	KRW 219,230	KRW 219,230	0	KRW -12,829	KRW 18.6769	KRW 19.7699
2025-04-04 (Friday)	11,738	KRW 232,059	KRW 232,059	0	KRW 1,165	KRW 19.7699	KRW 19.6706
2025-04-02 (Wednesday)	11,738	KRW 230,894	KRW 230,894	0	KRW -350	KRW 19.6706	KRW 19.7005
2025-04-01 (Tuesday)	11,738	KRW 231,244	KRW 231,244	0	KRW 5,651	KRW 19.7005	KRW 19.219
2025-03-31 (Monday)	11,738	KRW 225,593	KRW 225,593	0	KRW -2,516	KRW 19.219	KRW 19.4334
2025-03-28 (Friday)	11,738	KRW 228,109	KRW 228,109	0	KRW -6,146	KRW 19.4334	KRW 19.957
2025-03-27 (Thursday)	11,738	KRW 234,255	KRW 234,255	0	KRW -1,946	KRW 19.957	KRW 20.1228
2025-03-26 (Wednesday)	11,738	KRW 236,201	KRW 236,201	0	KRW -1,467	KRW 20.1228	KRW 20.2477
2025-03-25 (Tuesday)	11,738	KRW 237,668	KRW 237,668	0	KRW 2,916	KRW 20.2477	KRW 19.9993
2025-03-24 (Monday)	11,738	KRW 234,752	KRW 234,752	0	KRW -3,145	KRW 19.9993	KRW 20.2673
2025-03-21 (Friday)	11,738	KRW 237,897	KRW 237,897	126	KRW 1,900	KRW 20.2673	KRW 20.3235
2025-03-20 (Thursday)	11,612	KRW 235,997	KRW 235,997	0	KRW 1,456	KRW 20.3235	KRW 20.1982
2025-03-19 (Wednesday)	11,612	KRW 234,541	KRW 234,541	0	KRW -2,439	KRW 20.1982	KRW 20.4082
2025-03-18 (Tuesday)	11,612	KRW 236,980	KRW 236,980	0	KRW -2,029	KRW 20.4082	KRW 20.5829
2025-03-17 (Monday)	11,612	KRW 239,009	KRW 239,009	0	KRW 970	KRW 20.5829	KRW 20.4994
2025-03-14 (Friday)	11,612	KRW 238,039	KRW 238,039	0	KRW 1,989	KRW 20.4994	KRW 20.3281
2025-03-13 (Thursday)	11,612	KRW 236,050	KRW 236,050	0	KRW 4,715	KRW 20.3281	KRW 19.9221
2025-03-12 (Wednesday)	11,612	KRW 231,335	KRW 231,335	0	KRW -427	KRW 19.9221	KRW 19.9588
2025-03-11 (Tuesday)	11,612	KRW 231,762	KRW 231,762	0	KRW 1,513	KRW 19.9588	KRW 19.8285
2025-03-10 (Monday)	11,612	KRW 230,249	KRW 230,249	0	KRW -1,309	KRW 19.8285	KRW 19.9413
2025-03-07 (Friday)	11,612	KRW 231,558	KRW 231,558	0	KRW 851	KRW 19.9413	KRW 19.868
2025-03-05 (Wednesday)	11,612	KRW 230,707	KRW 230,707	180	KRW 3,115	KRW 19.868	KRW 19.9083
2025-03-04 (Tuesday)	11,432	KRW 227,592	KRW 227,592	288	KRW 6,296	KRW 19.9083	KRW 19.8579
2025-03-03 (Monday)	11,144	KRW 221,296	KRW 221,296	0	KRW 0	KRW 19.8579	KRW 19.8579
2025-02-28 (Friday)	11,144	KRW 221,296	KRW 221,296	0	KRW -5,786	KRW 19.8579	KRW 20.3771
2025-02-27 (Thursday)	11,144	KRW 227,082	KRW 227,082	0	KRW -2,322	KRW 20.3771	KRW 20.5854
2025-02-26 (Wednesday)	11,144	KRW 229,404	KRW 229,404	0	KRW 28	KRW 20.5854	KRW 20.5829
2025-02-25 (Tuesday)	11,144	KRW 229,376	KRW 229,376	0	KRW -180	KRW 20.5829	KRW 20.5991
2025-02-24 (Monday)	11,144	KRW 229,556	KRW 229,556	0	KRW 320	KRW 20.5991	KRW 20.5704
2025-02-21 (Friday)	11,144	KRW 229,236	KRW 229,236	0	KRW -2,067	KRW 20.5704	KRW 20.7558
2025-02-20 (Thursday)	11,144	KRW 231,303	KRW 231,303	0	KRW 5,906	KRW 20.7558	KRW 20.2259
2025-02-19 (Wednesday)	11,144	KRW 225,397	KRW 225,397	0	KRW 2,316	KRW 20.2259	KRW 20.018
2025-02-18 (Tuesday)	11,144	KRW 223,081	KRW 223,081	0	KRW 6,261	KRW 20.018	KRW 19.4562
2025-02-17 (Monday)	11,144	KRW 216,820	KRW 216,820	108	KRW 2,377	KRW 19.4562	KRW 19.4312
2025-02-14 (Friday)	11,036	KRW 214,443	KRW 214,443	0	KRW 540	KRW 19.4312	KRW 19.3823
2025-02-13 (Thursday)	11,036	KRW 213,903	KRW 213,903	0	KRW -606	KRW 19.3823	KRW 19.4372
2025-02-12 (Wednesday)	11,036	KRW 214,509	KRW 214,509	0	KRW 612	KRW 19.4372	KRW 19.3818
2025-02-11 (Tuesday)	11,036	KRW 213,897	KRW 213,897	0	KRW -542	KRW 19.3818	KRW 19.4309
2025-02-10 (Monday)	11,036	KRW 214,439	KRW 214,439	0	KRW -4,367	KRW 19.4309	KRW 19.8266
2025-02-07 (Friday)	11,036	KRW 218,806	KRW 218,806	0	KRW 3,019	KRW 19.8266	KRW 19.553
2025-02-06 (Thursday)	11,036	KRW 215,787	KRW 215,787	0	KRW -1,556	KRW 19.553	KRW 19.694
2025-02-05 (Wednesday)	11,036	KRW 217,343	KRW 217,343	0	KRW 2,341	KRW 19.694	KRW 19.4819
2025-02-04 (Tuesday)	11,036	KRW 215,002	KRW 215,002	36	KRW 4,307	KRW 19.4819	KRW 19.1541
2025-02-03 (Monday)	11,000	KRW 210,695	KRW 210,695	288	KRW 1,321	KRW 19.1541	KRW 19.5457
2025-01-31 (Friday)	10,712	KRW 209,374	KRW 209,374	0	KRW 179	KRW 19.5457	KRW 19.529
2025-01-30 (Thursday)	10,712	KRW 209,195	KRW 209,195	0	KRW 0	KRW 19.529	KRW 19.529
2025-01-29 (Wednesday)	10,712	KRW 209,195	KRW 209,195	0	KRW 0	KRW 19.529	KRW 19.529
2025-01-28 (Tuesday)	10,712	KRW 209,195	KRW 209,195	0	KRW 0	KRW 19.529	KRW 19.529
2025-01-27 (Monday)	10,712	KRW 209,195	KRW 209,195	0	KRW 0	KRW 19.529	KRW 19.529
2025-01-24 (Friday)	10,712	KRW 209,195	KRW 209,195	0	KRW 120	KRW 19.529	KRW 19.5178
2025-01-23 (Thursday)	10,712	KRW 209,075	KRW 209,075	0	KRW 1,828	KRW 19.5178	KRW 19.3472
2025-01-22 (Wednesday)	10,712	KRW 207,247	KRW 207,247
2025-01-21 (Tuesday)	10,712	KRW 205,721	KRW 205,721
2025-01-20 (Monday)	10,712	KRW 203,304	KRW 203,304
2025-01-17 (Friday)	10,712	KRW 203,902	KRW 203,902
2025-01-16 (Thursday)	10,712	KRW 200,753	KRW 200,753
2025-01-15 (Wednesday)	10,712	KRW 206,747	KRW 206,747
2025-01-14 (Tuesday)	10,712	KRW 209,716	KRW 209,716
2025-01-13 (Monday)	10,712	KRW 209,375	KRW 209,375
2025-01-10 (Friday)	10,712	KRW 213,882	KRW 213,882
2025-01-09 (Thursday)	10,712	KRW 218,912	KRW 218,912
2025-01-09 (Thursday)	10,712	KRW 218,912	KRW 218,912
2025-01-09 (Thursday)	10,712	KRW 218,912	KRW 218,912
2025-01-08 (Wednesday)	10,712	KRW 220,122	KRW 220,122
2025-01-08 (Wednesday)	10,712	KRW 220,122	KRW 220,122
2025-01-08 (Wednesday)	10,712	KRW 220,122	KRW 220,122
2025-01-02 (Thursday)	10,712	KRW 215,095	KRW 215,095
2024-12-30 (Monday)	10,712	KRW 217,929	KRW 217,929
2024-12-06 (Friday)	10,712	KRW 251,723	KRW 251,723	0	KRW 388	KRW 23.4992	KRW 23.4629
2024-12-05 (Thursday)	10,712	KRW 251,335	KRW 251,335	0	KRW 13,215	KRW 23.4629	KRW 22.2293
2024-12-04 (Wednesday)	10,712	KRW 238,120	KRW 238,120	0	KRW -3,157	KRW 22.2293	KRW 22.524
2024-12-03 (Tuesday)	10,712	KRW 241,277	KRW 241,277	0	KRW 3,682	KRW 22.524	KRW 22.1803
2024-12-02 (Monday)	10,712	KRW 237,595	KRW 237,595	0	KRW 327	KRW 22.1803	KRW 22.1497
2024-11-29 (Friday)	10,712	KRW 237,268	KRW 237,268	0	KRW 7,001	KRW 22.1497	KRW 21.4962
2024-11-28 (Thursday)	10,712	KRW 230,267	KRW 230,267	0	KRW 4,057	KRW 21.4962	KRW 21.1174
2024-11-27 (Wednesday)	10,712	KRW 226,210	KRW 226,210	0	KRW 3,259	KRW 21.1174	KRW 20.8132
2024-11-26 (Tuesday)	10,712	KRW 222,951	KRW 222,951	0	KRW 2,061	KRW 20.8132	KRW 20.6208
2024-11-26 (Tuesday)	10,712	KRW 222,951	KRW 222,951	0	KRW 2,061	KRW 20.8132	KRW 20.6208
2024-11-25 (Monday)	10,712	KRW 220,890	KRW 220,890	0	KRW -3,001	KRW 20.6208	KRW 20.901
2024-11-25 (Monday)	10,712	KRW 220,890	KRW 220,890	0	KRW -3,001	KRW 20.6208	KRW 20.901
2024-11-22 (Friday)	10,712	KRW 223,891	KRW 223,891	0	KRW 3,144	KRW 20.901	KRW 20.6075
2024-11-21 (Thursday)	10,712	KRW 220,747	KRW 220,747	0	KRW -1,032	KRW 20.6075	KRW 20.7038
2024-11-20 (Wednesday)	10,712	KRW 221,779	KRW 221,779	0	KRW -361	KRW 20.7038	KRW 20.7375
2024-11-19 (Tuesday)	10,712	KRW 222,140	KRW 222,140	0	KRW 637	KRW 20.7375	KRW 20.678
2024-11-18 (Monday)	10,712	KRW 221,503	KRW 221,503	0	KRW 5,477	KRW 20.678	KRW 20.1667
2024-11-12 (Tuesday)	10,712	KRW 216,026	KRW 216,026	0	KRW -4,020	KRW 20.1667	KRW 20.542
2024-11-11 (Monday)	10,712	KRW 220,046	KRW 220,046	0	KRW -1,286	KRW 20.542	KRW 20.6621
2024-11-11 (Monday)	10,712	KRW 220,046	KRW 220,046	0	KRW -1,286	KRW 20.542	KRW 20.6621
2024-11-08 (Friday)	10,712	KRW 221,332	KRW 221,332	0	KRW -1,531	KRW 20.6621	KRW 20.805
2024-11-08 (Friday)	10,712	KRW 221,332	KRW 221,332	0	KRW -1,531	KRW 20.6621	KRW 20.805
2024-11-07 (Thursday)	10,712	KRW 222,863	KRW 222,863	0	KRW -3,493	KRW 20.805	KRW 21.1311
2024-11-07 (Thursday)	10,712	KRW 222,863	KRW 222,863	0	KRW -3,493	KRW 20.805	KRW 21.1311
2024-11-06 (Wednesday)	10,712	KRW 226,356	KRW 226,356	0	KRW 8,798	KRW 21.1311	KRW 20.3097
2024-11-06 (Wednesday)	10,712	KRW 226,356	KRW 226,356	0	KRW 8,798	KRW 21.1311	KRW 20.3097
2024-11-05 (Tuesday)	10,712	KRW 217,558	KRW 217,558	0	KRW -3,574	KRW 20.3097	KRW 20.6434
2024-11-04 (Monday)	10,712	KRW 221,132	KRW 221,132	0	KRW -1,387	KRW 20.6434	KRW 20.7729
2024-11-04 (Monday)	10,712	KRW 221,132	KRW 221,132	0	KRW -1,387	KRW 20.6434	KRW 20.7729
2024-11-01 (Friday)	10,712	KRW 222,519	KRW 222,519	0	KRW -1,036	KRW 20.7729	KRW 20.8696
2024-11-01 (Friday)	10,712	KRW 222,519	KRW 222,519	0	KRW -1,036	KRW 20.7729	KRW 20.8696
2024-10-31 (Thursday)	10,712	KRW 223,555	KRW 223,555	0	KRW 1,906	KRW 20.8696	KRW 20.6917
2024-10-31 (Thursday)	10,712	KRW 223,555	KRW 223,555	0	KRW 1,906	KRW 20.8696	KRW 20.6917
2024-10-30 (Wednesday)	10,712	KRW 221,649	KRW 221,649	0	KRW 1,452	KRW 20.6917	KRW 20.5561
2024-10-29 (Tuesday)	10,712	KRW 220,197	KRW 220,197	36	KRW -646	KRW 20.5561	KRW 20.6859
2024-10-29 (Tuesday)	10,712	KRW 220,197	KRW 220,197	36	KRW -646	KRW 20.5561	KRW 20.6859
2024-10-28 (Monday)	10,676	KRW 220,843	KRW 220,843	0	KRW 1,365	KRW 20.6859	KRW 20.5581
2024-10-28 (Monday)	10,676	KRW 220,843	KRW 220,843	0	KRW 1,365	KRW 20.6859	KRW 20.5581
2024-10-25 (Friday)	10,676	KRW 219,478	KRW 219,478	72	KRW -1,775	KRW 20.5581	KRW 20.8651
2024-10-25 (Friday)	10,676	KRW 219,478	KRW 219,478	72	KRW -1,775	KRW 20.5581	KRW 20.8651
2024-10-24 (Thursday)	10,604	KRW 221,253	KRW 221,253	0	KRW -2,021	KRW 20.8651	KRW 21.0556
2024-10-24 (Thursday)	10,604	KRW 221,253	KRW 221,253	0	KRW -2,021	KRW 20.8651	KRW 21.0556
2024-10-23 (Wednesday)	10,604	KRW 223,274	KRW 223,274	0	KRW -2,621	KRW 21.0556	KRW 21.3028
2024-10-23 (Wednesday)	10,604	KRW 223,274	KRW 223,274	0	KRW -2,621	KRW 21.0556	KRW 21.3028
2024-10-22 (Tuesday)	10,604	KRW 225,895	KRW 225,895	0	KRW -1,190	KRW 21.3028	KRW 21.415
2024-10-22 (Tuesday)	10,604	KRW 225,895	KRW 225,895	0	KRW -1,190	KRW 21.3028	KRW 21.415
2024-10-21 (Monday)	10,604	KRW 227,085	KRW 227,085	144	KRW -2,398	KRW 21.415	KRW 21.9391
2024-10-18 (Friday)	10,460	KRW 229,483	KRW 229,483

Share Trades of 089860.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	126			21.277*		20.34
2025-04-28	BUY	162			20.144*		20.32
2025-04-25	BUY	162			20.355*		20.32
2025-04-11	BUY	216			18.589*		20.36
2025-03-21	BUY	126			20.267*		20.51
2025-03-05	BUY	180			19.868*		20.56
2025-03-04	BUY	288			19.908*		20.57
2025-02-17	BUY	108			19.456*		20.63
2025-02-04	BUY	36			19.482*		20.81
2025-02-03	BUY	288			19.154*		20.84
2024-10-29	BUY	36			20.556*		20.94
2024-10-29	BUY	36			20.556*		20.94
2024-10-25	BUY	72			20.558*		21.12
2024-10-25	BUY	72			20.558*		21.12
2024-10-21	BUY	144			21.415*		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 089860.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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