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 121600.KQ

Show aggregate 121600.KQ holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 121600.KQ holdings

Date	Number of 121600.KQ Shares Held	Base Market Value of 121600.KQ Shares	Local Market Value of 121600.KQ Shares	Change in 121600.KQ Shares Held	Change in 121600.KQ Base Value	Current Price per 121600.KQ Share Held	Previous Price per 121600.KQ Share Held
2025-05-08 (Thursday)	7,500	KRW 293,359	KRW 293,359
2025-05-07 (Wednesday)	7,500	KRW 288,039	KRW 288,039	77	KRW 1,910	KRW 38.4052	KRW 38.5463
2025-05-06 (Tuesday)	7,423	KRW 286,129	KRW 286,129	0	KRW 0	KRW 38.5463	KRW 38.5463
2025-05-05 (Monday)	7,423	KRW 286,129	KRW 286,129	0	KRW 0	KRW 38.5463	KRW 38.5463
2025-05-02 (Friday)	7,423	KRW 286,129	KRW 286,129	0	KRW 4,666	KRW 38.5463	KRW 37.9177
2025-05-01 (Thursday)	7,423	KRW 281,463	KRW 281,463	0	KRW 0	KRW 37.9177	KRW 37.9177
2025-04-30 (Wednesday)	7,423	KRW 281,463	KRW 281,463	0	KRW -4,653	KRW 37.9177	KRW 38.5445
2025-04-29 (Tuesday)	7,423	KRW 286,116	KRW 286,116	0	KRW -67	KRW 38.5445	KRW 38.5536
2025-04-28 (Monday)	7,423	KRW 286,183	KRW 286,183	99	KRW 2,805	KRW 38.5536	KRW 38.6917
2025-04-25 (Friday)	7,324	KRW 283,378	KRW 283,378	99	KRW 5,445	KRW 38.6917	KRW 38.4682
2025-04-24 (Thursday)	7,225	KRW 277,933	KRW 277,933	0	KRW -8,759	KRW 38.4682	KRW 39.6806
2025-04-23 (Wednesday)	7,225	KRW 286,692	KRW 286,692	0	KRW 17,150	KRW 39.6806	KRW 37.3069
2025-04-22 (Tuesday)	7,225	KRW 269,542	KRW 269,542	0	KRW -3,359	KRW 37.3069	KRW 37.7718
2025-04-21 (Monday)	7,225	KRW 272,901	KRW 272,901	0	KRW -2,056	KRW 37.7718	KRW 38.0563
2025-04-18 (Friday)	7,225	KRW 274,957	KRW 274,957	0	KRW -509	KRW 38.0563	KRW 38.1268
2025-04-17 (Thursday)	7,225	KRW 275,466	KRW 275,466	0	KRW 426	KRW 38.1268	KRW 38.0678
2025-04-16 (Wednesday)	7,225	KRW 275,040	KRW 275,040	0	KRW -4,248	KRW 38.0678	KRW 38.6558
2025-04-15 (Tuesday)	7,225	KRW 279,288	KRW 279,288	0	KRW -4,841	KRW 38.6558	KRW 39.3258
2025-04-14 (Monday)	7,225	KRW 284,129	KRW 284,129	0	KRW 20,994	KRW 39.3258	KRW 36.4201
2025-04-11 (Friday)	7,225	KRW 263,135	KRW 263,135	132	KRW -326	KRW 36.4201	KRW 37.1438
2025-04-10 (Thursday)	7,093	KRW 263,461	KRW 263,461	0	KRW 33,059	KRW 37.1438	KRW 32.483
2025-04-09 (Wednesday)	7,093	KRW 230,402	KRW 230,402	0	KRW -18,517	KRW 32.483	KRW 35.0936
2025-04-08 (Tuesday)	7,093	KRW 248,919	KRW 248,919	0	KRW 6,208	KRW 35.0936	KRW 34.2184
2025-04-07 (Monday)	7,093	KRW 242,711	KRW 242,711	0	KRW -27,852	KRW 34.2184	KRW 38.1451
2025-04-04 (Friday)	7,093	KRW 270,563	KRW 270,563	0	KRW 14,245	KRW 38.1451	KRW 36.1368
2025-04-02 (Wednesday)	7,093	KRW 256,318	KRW 256,318	0	KRW -18,816	KRW 36.1368	KRW 38.7895
2025-04-01 (Tuesday)	7,093	KRW 275,134	KRW 275,134	0	KRW -1,361	KRW 38.7895	KRW 38.9814
2025-03-31 (Monday)	7,093	KRW 276,495	KRW 276,495	0	KRW -20,951	KRW 38.9814	KRW 41.9351
2025-03-28 (Friday)	7,093	KRW 297,446	KRW 297,446	0	KRW -13,733	KRW 41.9351	KRW 43.8713
2025-03-27 (Thursday)	7,093	KRW 311,179	KRW 311,179	0	KRW -10,086	KRW 43.8713	KRW 45.2932
2025-03-26 (Wednesday)	7,093	KRW 321,265	KRW 321,265	0	KRW 7,962	KRW 45.2932	KRW 44.1707
2025-03-25 (Tuesday)	7,093	KRW 313,303	KRW 313,303	0	KRW -14,873	KRW 44.1707	KRW 46.2676
2025-03-24 (Monday)	7,093	KRW 328,176	KRW 328,176	0	KRW -6,365	KRW 46.2676	KRW 47.165
2025-03-21 (Friday)	7,093	KRW 334,541	KRW 334,541	77	KRW -6,424	KRW 47.165	KRW 48.5982
2025-03-20 (Thursday)	7,016	KRW 340,965	KRW 340,965	0	KRW 3,950	KRW 48.5982	KRW 48.0352
2025-03-19 (Wednesday)	7,016	KRW 337,015	KRW 337,015	0	KRW 1,391	KRW 48.0352	KRW 47.8369
2025-03-18 (Tuesday)	7,016	KRW 335,624	KRW 335,624	0	KRW -1,656	KRW 47.8369	KRW 48.073
2025-03-17 (Monday)	7,016	KRW 337,280	KRW 337,280	0	KRW -1,044	KRW 48.073	KRW 48.2218
2025-03-14 (Friday)	7,016	KRW 338,324	KRW 338,324	0	KRW 6,263	KRW 48.2218	KRW 47.3291
2025-03-13 (Thursday)	7,016	KRW 332,061	KRW 332,061	0	KRW -15,680	KRW 47.3291	KRW 49.564
2025-03-12 (Wednesday)	7,016	KRW 347,741	KRW 347,741	0	KRW 9,934	KRW 49.564	KRW 48.1481
2025-03-11 (Tuesday)	7,016	KRW 337,807	KRW 337,807	0	KRW -15,300	KRW 48.1481	KRW 50.3288
2025-03-10 (Monday)	7,016	KRW 353,107	KRW 353,107	0	KRW 14,613	KRW 50.3288	KRW 48.246
2025-03-07 (Friday)	7,016	KRW 338,494	KRW 338,494	0	KRW -11,197	KRW 48.246	KRW 49.8419
2025-03-05 (Wednesday)	7,016	KRW 349,691	KRW 349,691	110	KRW 19,911	KRW 49.8419	KRW 47.7527
2025-03-04 (Tuesday)	6,906	KRW 329,780	KRW 329,780	176	KRW 2,688	KRW 47.7527	KRW 48.6021
2025-03-03 (Monday)	6,730	KRW 327,092	KRW 327,092	0	KRW 0	KRW 48.6021	KRW 48.6021
2025-02-28 (Friday)	6,730	KRW 327,092	KRW 327,092	0	KRW -27,413	KRW 48.6021	KRW 52.6753
2025-02-27 (Thursday)	6,730	KRW 354,505	KRW 354,505	0	KRW -8,517	KRW 52.6753	KRW 53.9409
2025-02-26 (Wednesday)	6,730	KRW 363,022	KRW 363,022	0	KRW 6,014	KRW 53.9409	KRW 53.0473
2025-02-25 (Tuesday)	6,730	KRW 357,008	KRW 357,008	0	KRW -9,376	KRW 53.0473	KRW 54.4404
2025-02-24 (Monday)	6,730	KRW 366,384	KRW 366,384	0	KRW 23,807	KRW 54.4404	KRW 50.903
2025-02-21 (Friday)	6,730	KRW 342,577	KRW 342,577	0	KRW 7,048	KRW 50.903	KRW 49.8557
2025-02-20 (Thursday)	6,730	KRW 335,529	KRW 335,529	0	KRW -1,263	KRW 49.8557	KRW 50.0434
2025-02-19 (Wednesday)	6,730	KRW 336,792	KRW 336,792	0	KRW 21,666	KRW 50.0434	KRW 46.8241
2025-02-18 (Tuesday)	6,730	KRW 315,126	KRW 315,126	0	KRW 2,830	KRW 46.8241	KRW 46.4036
2025-02-17 (Monday)	6,730	KRW 312,296	KRW 312,296	66	KRW 24,694	KRW 46.4036	KRW 43.1576
2025-02-14 (Friday)	6,664	KRW 287,602	KRW 287,602	0	KRW -8,944	KRW 43.1576	KRW 44.4997
2025-02-13 (Thursday)	6,664	KRW 296,546	KRW 296,546	0	KRW 15,020	KRW 44.4997	KRW 42.2458
2025-02-12 (Wednesday)	6,664	KRW 281,526	KRW 281,526	0	KRW -6,158	KRW 42.2458	KRW 43.1699
2025-02-11 (Tuesday)	6,664	KRW 287,684	KRW 287,684	0	KRW -3,433	KRW 43.1699	KRW 43.685
2025-02-10 (Monday)	6,664	KRW 291,117	KRW 291,117	0	KRW -754	KRW 43.685	KRW 43.7982
2025-02-07 (Friday)	6,664	KRW 291,871	KRW 291,871	0	KRW 2,722	KRW 43.7982	KRW 43.3897
2025-02-06 (Thursday)	6,664	KRW 289,149	KRW 289,149	0	KRW -8,853	KRW 43.3897	KRW 44.7182
2025-02-05 (Wednesday)	6,664	KRW 298,002	KRW 298,002	0	KRW 16,027	KRW 44.7182	KRW 42.3132
2025-02-04 (Tuesday)	6,664	KRW 281,975	KRW 281,975	22	KRW 5,800	KRW 42.3132	KRW 41.5801
2025-02-03 (Monday)	6,642	KRW 276,175	KRW 276,175	176	KRW -16,642	KRW 41.5801	KRW 45.2856
2025-01-31 (Friday)	6,466	KRW 292,817	KRW 292,817	0	KRW -9,430	KRW 45.2856	KRW 46.744
2025-01-30 (Thursday)	6,466	KRW 302,247	KRW 302,247	0	KRW 0	KRW 46.744	KRW 46.744
2025-01-29 (Wednesday)	6,466	KRW 302,247	KRW 302,247	0	KRW 0	KRW 46.744	KRW 46.744
2025-01-28 (Tuesday)	6,466	KRW 302,247	KRW 302,247	0	KRW 0	KRW 46.744	KRW 46.744
2025-01-27 (Monday)	6,466	KRW 302,247	KRW 302,247	0	KRW 0	KRW 46.744	KRW 46.744
2025-01-24 (Friday)	6,466	KRW 302,247	KRW 302,247	0	KRW 3,051	KRW 46.744	KRW 46.2722
2025-01-23 (Thursday)	6,466	KRW 299,196	KRW 299,196	0	KRW -7,252	KRW 46.2722	KRW 47.3938
2025-01-22 (Wednesday)	6,466	KRW 306,448	KRW 306,448
2025-01-21 (Tuesday)	6,466	KRW 305,392	KRW 305,392
2025-01-20 (Monday)	6,466	KRW 322,053	KRW 322,053
2025-01-17 (Friday)	6,466	KRW 300,713	KRW 300,713
2025-01-16 (Thursday)	6,466	KRW 304,502	KRW 304,502
2025-01-15 (Wednesday)	6,466	KRW 296,504	KRW 296,504
2025-01-14 (Tuesday)	6,466	KRW 299,573	KRW 299,573
2025-01-13 (Monday)	6,466	KRW 282,659	KRW 282,659
2025-01-10 (Friday)	6,466	KRW 285,573	KRW 285,573
2025-01-09 (Thursday)	6,466	KRW 294,825	KRW 294,825
2025-01-09 (Thursday)	6,466	KRW 294,825	KRW 294,825
2025-01-09 (Thursday)	6,466	KRW 294,825	KRW 294,825
2025-01-08 (Wednesday)	6,466	KRW 292,404	KRW 292,404
2025-01-08 (Wednesday)	6,466	KRW 292,404	KRW 292,404
2025-01-08 (Wednesday)	6,466	KRW 292,404	KRW 292,404
2025-01-02 (Thursday)	6,466	KRW 256,145	KRW 256,145
2024-12-30 (Monday)	6,466	KRW 255,627	KRW 255,627
2024-12-06 (Friday)	6,466	KRW 289,767	KRW 289,767	0	KRW -1,774	KRW 44.8139	KRW 45.0883
2024-12-05 (Thursday)	6,466	KRW 291,541	KRW 291,541	0	KRW -10,600	KRW 45.0883	KRW 46.7277
2024-12-04 (Wednesday)	6,466	KRW 302,141	KRW 302,141	0	KRW -13,566	KRW 46.7277	KRW 48.8257
2024-12-03 (Tuesday)	6,466	KRW 315,707	KRW 315,707	0	KRW 1,203	KRW 48.8257	KRW 48.6397
2024-12-02 (Monday)	6,466	KRW 314,504	KRW 314,504	0	KRW 2,108	KRW 48.6397	KRW 48.3136
2024-11-29 (Friday)	6,466	KRW 312,396	KRW 312,396	0	KRW -13,777	KRW 48.3136	KRW 50.4443
2024-11-28 (Thursday)	6,466	KRW 326,173	KRW 326,173	0	KRW 5,870	KRW 50.4443	KRW 49.5365
2024-11-27 (Wednesday)	6,466	KRW 320,303	KRW 320,303	0	KRW -11,287	KRW 49.5365	KRW 51.2821
2024-11-26 (Tuesday)	6,466	KRW 331,590	KRW 331,590	0	KRW -3,821	KRW 51.2821	KRW 51.873
2024-11-26 (Tuesday)	6,466	KRW 331,590	KRW 331,590	0	KRW -3,821	KRW 51.2821	KRW 51.873
2024-11-25 (Monday)	6,466	KRW 335,411	KRW 335,411	0	KRW 31,910	KRW 51.873	KRW 46.938
2024-11-25 (Monday)	6,466	KRW 335,411	KRW 335,411	0	KRW 31,910	KRW 51.873	KRW 46.938
2024-11-22 (Friday)	6,466	KRW 303,501	KRW 303,501	0	KRW 1,380	KRW 46.938	KRW 46.7246
2024-11-21 (Thursday)	6,466	KRW 302,121	KRW 302,121	0	KRW -947	KRW 46.7246	KRW 46.871
2024-11-20 (Wednesday)	6,466	KRW 303,068	KRW 303,068	0	KRW -432	KRW 46.871	KRW 46.9378
2024-11-19 (Tuesday)	6,466	KRW 303,500	KRW 303,500	0	KRW 3,650	KRW 46.9378	KRW 46.3733
2024-11-18 (Monday)	6,466	KRW 299,850	KRW 299,850	0	KRW -38,817	KRW 46.3733	KRW 52.3766
2024-11-12 (Tuesday)	6,466	KRW 338,667	KRW 338,667	0	KRW -13,215	KRW 52.3766	KRW 54.4204
2024-11-11 (Monday)	6,466	KRW 351,882	KRW 351,882	0	KRW -15,112	KRW 54.4204	KRW 56.7575
2024-11-11 (Monday)	6,466	KRW 351,882	KRW 351,882	0	KRW -15,112	KRW 54.4204	KRW 56.7575
2024-11-08 (Friday)	6,466	KRW 366,994	KRW 366,994	0	KRW 7,643	KRW 56.7575	KRW 55.5755
2024-11-08 (Friday)	6,466	KRW 366,994	KRW 366,994	0	KRW 7,643	KRW 56.7575	KRW 55.5755
2024-11-07 (Thursday)	6,466	KRW 359,351	KRW 359,351	0	KRW -33,412	KRW 55.5755	KRW 60.7428
2024-11-07 (Thursday)	6,466	KRW 359,351	KRW 359,351	0	KRW -33,412	KRW 55.5755	KRW 60.7428
2024-11-06 (Wednesday)	6,466	KRW 392,763	KRW 392,763	0	KRW -29,346	KRW 60.7428	KRW 65.2813
2024-11-06 (Wednesday)	6,466	KRW 392,763	KRW 392,763	0	KRW -29,346	KRW 60.7428	KRW 65.2813
2024-11-05 (Tuesday)	6,466	KRW 422,109	KRW 422,109	0	KRW -1,914	KRW 65.2813	KRW 65.5773
2024-11-05 (Tuesday)	6,466	KRW 422,109	KRW 422,109	0	KRW -1,914	KRW 65.2813	KRW 65.5773
2024-11-04 (Monday)	6,466	KRW 424,023	KRW 424,023	0	KRW 29,274	KRW 65.5773	KRW 61.05
2024-11-04 (Monday)	6,466	KRW 424,023	KRW 424,023	0	KRW 29,274	KRW 65.5773	KRW 61.05
2024-11-01 (Friday)	6,466	KRW 394,749	KRW 394,749	0	KRW -12,890	KRW 61.05	KRW 63.0435
2024-11-01 (Friday)	6,466	KRW 394,749	KRW 394,749	0	KRW -12,890	KRW 61.05	KRW 63.0435
2024-10-31 (Thursday)	6,466	KRW 407,639	KRW 407,639	0	KRW 17,490	KRW 63.0435	KRW 60.3385
2024-10-31 (Thursday)	6,466	KRW 407,639	KRW 407,639	0	KRW 17,490	KRW 63.0435	KRW 60.3385
2024-10-30 (Wednesday)	6,466	KRW 390,149	KRW 390,149	0	KRW -7,665	KRW 60.3385	KRW 61.524
2024-10-30 (Wednesday)	6,466	KRW 390,149	KRW 390,149	0	KRW -7,665	KRW 60.3385	KRW 61.524
2024-10-29 (Tuesday)	6,466	KRW 397,814	KRW 397,814	22	KRW -6,041	KRW 61.524	KRW 62.6715
2024-10-29 (Tuesday)	6,466	KRW 397,814	KRW 397,814	22	KRW -6,041	KRW 61.524	KRW 62.6715
2024-10-28 (Monday)	6,444	KRW 403,855	KRW 403,855	0	KRW 10,371	KRW 62.6715	KRW 61.0621
2024-10-28 (Monday)	6,444	KRW 403,855	KRW 403,855	0	KRW 10,371	KRW 62.6715	KRW 61.0621
2024-10-25 (Friday)	6,444	KRW 393,484	KRW 393,484	44	KRW 4,003	KRW 61.0621	KRW 60.8564
2024-10-25 (Friday)	6,444	KRW 393,484	KRW 393,484	44	KRW 4,003	KRW 61.0621	KRW 60.8564
2024-10-24 (Thursday)	6,400	KRW 389,481	KRW 389,481	0	KRW -6,453	KRW 60.8564	KRW 61.8647
2024-10-24 (Thursday)	6,400	KRW 389,481	KRW 389,481	0	KRW -6,453	KRW 60.8564	KRW 61.8647
2024-10-23 (Wednesday)	6,400	KRW 395,934	KRW 395,934	0	KRW 18,454	KRW 61.8647	KRW 58.9813
2024-10-23 (Wednesday)	6,400	KRW 395,934	KRW 395,934	0	KRW 18,454	KRW 61.8647	KRW 58.9813
2024-10-22 (Tuesday)	6,400	KRW 377,480	KRW 377,480	0	KRW -26,476	KRW 58.9813	KRW 63.1181
2024-10-22 (Tuesday)	6,400	KRW 377,480	KRW 377,480	0	KRW -26,476	KRW 58.9813	KRW 63.1181
2024-10-21 (Monday)	6,400	KRW 403,956	KRW 403,956	88	KRW 13,632	KRW 63.1181	KRW 61.8384
2024-10-21 (Monday)	6,400	KRW 403,956	KRW 403,956	88	KRW 13,632	KRW 63.1181	KRW 61.8384
2024-10-18 (Friday)	6,312	KRW 390,324	KRW 390,324

Share Trades of 121600.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	77			38.405*		48.89
2025-04-28	BUY	99			38.554*		49.53
2025-04-25	BUY	99			38.692*		49.63
2025-04-11	BUY	132			36.420*		50.73
2025-03-21	BUY	77			47.165*		52.40
2025-03-05	BUY	110			49.842*		52.93
2025-03-04	BUY	176			47.753*		53.00
2025-02-17	BUY	66			46.404*		53.41
2025-02-04	BUY	22			42.313*		54.96
2025-02-03	BUY	176			41.580*		55.19
2024-10-29	BUY	22			61.524*		61.43
2024-10-29	BUY	22			61.524*		61.43
2024-10-25	BUY	44			61.062*		61.21
2024-10-25	BUY	44			61.062*		61.21
2024-10-21	BUY	88			63.118*		0.00
2024-10-21	BUY	88			63.118*		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 121600.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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