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 138040.KS

Show aggregate 138040.KS holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 138040.KS holdings

Date	Number of 138040.KS Shares Held	Base Market Value of 138040.KS Shares	Local Market Value of 138040.KS Shares	Change in 138040.KS Shares Held	Change in 138040.KS Base Value	Current Price per 138040.KS Share Held	Previous Price per 138040.KS Share Held
2025-05-08 (Thursday)	54,205	KRW 4,714,154	KRW 4,714,154	0	KRW -23,090	KRW 86.969	KRW 87.395
2025-05-07 (Wednesday)	54,205	KRW 4,737,244	KRW 4,737,244	567	KRW 60,465	KRW 87.395	KRW 87.1915
2025-05-06 (Tuesday)	53,638	KRW 4,676,779	KRW 4,676,779	0	KRW 0	KRW 87.1915	KRW 87.1915
2025-05-05 (Monday)	53,638	KRW 4,676,779	KRW 4,676,779	0	KRW 0	KRW 87.1915	KRW 87.1915
2025-05-02 (Friday)	53,638	KRW 4,676,779	KRW 4,676,779	0	KRW -5,933	KRW 87.1915	KRW 87.3021
2025-05-01 (Thursday)	53,638	KRW 4,682,712	KRW 4,682,712	0	KRW 0	KRW 87.3021	KRW 87.3021
2025-04-30 (Wednesday)	53,638	KRW 4,682,712	KRW 4,682,712	0	KRW 238,069	KRW 87.3021	KRW 82.8637
2025-04-29 (Tuesday)	53,638	KRW 4,444,643	KRW 4,444,643	0	KRW 59,579	KRW 82.8637	KRW 81.7529
2025-04-28 (Monday)	53,638	KRW 4,385,064	KRW 4,385,064	729	KRW -87	KRW 81.7529	KRW 82.881
2025-04-25 (Friday)	52,909	KRW 4,385,151	KRW 4,385,151	729	KRW 61,515	KRW 82.881	KRW 82.86
2025-04-24 (Thursday)	52,180	KRW 4,323,636	KRW 4,323,636	0	KRW -70,740	KRW 82.86	KRW 84.2157
2025-04-23 (Wednesday)	52,180	KRW 4,394,376	KRW 4,394,376	0	KRW 67,621	KRW 84.2157	KRW 82.9198
2025-04-22 (Tuesday)	52,180	KRW 4,326,755	KRW 4,326,755	0	KRW -4,878	KRW 82.9198	KRW 83.0133
2025-04-21 (Monday)	52,180	KRW 4,331,633	KRW 4,331,633	0	KRW 121,048	KRW 83.0133	KRW 80.6935
2025-04-18 (Friday)	52,180	KRW 4,210,585	KRW 4,210,585	0	KRW 36,773	KRW 80.6935	KRW 79.9887
2025-04-17 (Thursday)	52,180	KRW 4,173,812	KRW 4,173,812	0	KRW -25,756	KRW 79.9887	KRW 80.4823
2025-04-16 (Wednesday)	52,180	KRW 4,199,568	KRW 4,199,568	0	KRW 19,018	KRW 80.4823	KRW 80.1179
2025-04-15 (Tuesday)	52,180	KRW 4,180,550	KRW 4,180,550	0	KRW 32,533	KRW 80.1179	KRW 79.4944
2025-04-14 (Monday)	52,180	KRW 4,148,017	KRW 4,148,017	0	KRW 134,863	KRW 79.4944	KRW 76.9098
2025-04-11 (Friday)	52,180	KRW 4,013,154	KRW 4,013,154	972	KRW -86,299	KRW 76.9098	KRW 80.0549
2025-04-10 (Thursday)	51,208	KRW 4,099,453	KRW 4,099,453	0	KRW 379,251	KRW 80.0549	KRW 72.6488
2025-04-09 (Wednesday)	51,208	KRW 3,720,202	KRW 3,720,202	0	KRW -138,125	KRW 72.6488	KRW 75.3462
2025-04-08 (Tuesday)	51,208	KRW 3,858,327	KRW 3,858,327	0	KRW -40,609	KRW 75.3462	KRW 76.1392
2025-04-07 (Monday)	51,208	KRW 3,898,936	KRW 3,898,936	0	KRW -329,116	KRW 76.1392	KRW 82.5662
2025-04-04 (Friday)	51,208	KRW 4,228,052	KRW 4,228,052	0	KRW -148	KRW 82.5662	KRW 82.5691
2025-04-02 (Wednesday)	51,208	KRW 4,228,200	KRW 4,228,200	0	KRW -8,840	KRW 82.5691	KRW 82.7418
2025-04-01 (Tuesday)	51,208	KRW 4,237,040	KRW 4,237,040	0	KRW -5,660	KRW 82.7418	KRW 82.8523
2025-03-31 (Monday)	51,208	KRW 4,242,700	KRW 4,242,700	0	KRW -52,131	KRW 82.8523	KRW 83.8703
2025-03-28 (Friday)	51,208	KRW 4,294,831	KRW 4,294,831	0	KRW 4,351	KRW 83.8703	KRW 83.7853
2025-03-27 (Thursday)	51,208	KRW 4,290,480	KRW 4,290,480	0	KRW 112,801	KRW 83.7853	KRW 81.5825
2025-03-26 (Wednesday)	51,208	KRW 4,177,679	KRW 4,177,679	0	KRW 58,176	KRW 81.5825	KRW 80.4465
2025-03-25 (Tuesday)	51,208	KRW 4,119,503	KRW 4,119,503	0	KRW -11,891	KRW 80.4465	KRW 80.6787
2025-03-24 (Monday)	51,208	KRW 4,131,394	KRW 4,131,394	0	KRW 22,013	KRW 80.6787	KRW 80.2488
2025-03-21 (Friday)	51,208	KRW 4,109,381	KRW 4,109,381	560	KRW -63,550	KRW 80.2488	KRW 82.3908
2025-03-20 (Thursday)	50,648	KRW 4,172,931	KRW 4,172,931	0	KRW -13,171	KRW 82.3908	KRW 82.6509
2025-03-19 (Wednesday)	50,648	KRW 4,186,102	KRW 4,186,102	0	KRW 44,599	KRW 82.6509	KRW 81.7703
2025-03-18 (Tuesday)	50,648	KRW 4,141,503	KRW 4,141,503	0	KRW 24,035	KRW 81.7703	KRW 81.2958
2025-03-17 (Monday)	50,648	KRW 4,117,468	KRW 4,117,468	0	KRW 93,361	KRW 81.2958	KRW 79.4524
2025-03-14 (Friday)	50,648	KRW 4,024,107	KRW 4,024,107	0	KRW -80,275	KRW 79.4524	KRW 81.0374
2025-03-13 (Thursday)	50,648	KRW 4,104,382	KRW 4,104,382	0	KRW -32,927	KRW 81.0374	KRW 81.6875
2025-03-12 (Wednesday)	50,648	KRW 4,137,309	KRW 4,137,309	0	KRW 34,752	KRW 81.6875	KRW 81.0014
2025-03-11 (Tuesday)	50,648	KRW 4,102,557	KRW 4,102,557	0	KRW -71,470	KRW 81.0014	KRW 82.4125
2025-03-10 (Monday)	50,648	KRW 4,174,027	KRW 4,174,027	0	KRW 8,061	KRW 82.4125	KRW 82.2533
2025-03-07 (Friday)	50,648	KRW 4,165,966	KRW 4,165,966	0	KRW -99,385	KRW 82.2533	KRW 84.2156
2025-03-05 (Wednesday)	50,648	KRW 4,265,351	KRW 4,265,351	800	KRW 244,636	KRW 84.2156	KRW 80.6595
2025-03-04 (Tuesday)	49,848	KRW 4,020,715	KRW 4,020,715	-1,505	KRW -219,795	KRW 80.6595	KRW 82.5757
2025-03-03 (Monday)	51,353	KRW 4,240,510	KRW 4,240,510	0	KRW 0	KRW 82.5757	KRW 82.5757
2025-02-28 (Friday)	51,353	KRW 4,240,510	KRW 4,240,510	0	KRW -112,465	KRW 82.5757	KRW 84.7657
2025-02-27 (Thursday)	51,353	KRW 4,352,975	KRW 4,352,975	0	KRW -47,533	KRW 84.7657	KRW 85.6914
2025-02-26 (Wednesday)	51,353	KRW 4,400,508	KRW 4,400,508	0	KRW -6,920	KRW 85.6914	KRW 85.8261
2025-02-25 (Tuesday)	51,353	KRW 4,407,428	KRW 4,407,428	0	KRW -90,120	KRW 85.8261	KRW 87.581
2025-02-24 (Monday)	51,353	KRW 4,497,548	KRW 4,497,548	0	KRW 21,483	KRW 87.581	KRW 87.1627
2025-02-21 (Friday)	51,353	KRW 4,476,065	KRW 4,476,065	0	KRW 84,020	KRW 87.1627	KRW 85.5266
2025-02-20 (Thursday)	51,353	KRW 4,392,045	KRW 4,392,045	0	KRW 130,326	KRW 85.5266	KRW 82.9887
2025-02-19 (Wednesday)	51,353	KRW 4,261,719	KRW 4,261,719	0	KRW 25,283	KRW 82.9887	KRW 82.4964
2025-02-18 (Tuesday)	51,353	KRW 4,236,436	KRW 4,236,436	0	KRW -20,125	KRW 82.4964	KRW 82.8883
2025-02-17 (Monday)	51,353	KRW 4,256,561	KRW 4,256,561	504	KRW 110,582	KRW 82.8883	KRW 81.5351
2025-02-14 (Friday)	50,849	KRW 4,145,979	KRW 4,145,979	0	KRW 136,947	KRW 81.5351	KRW 78.8419
2025-02-13 (Thursday)	50,849	KRW 4,009,032	KRW 4,009,032	0	KRW 48,590	KRW 78.8419	KRW 77.8863
2025-02-12 (Wednesday)	50,849	KRW 3,960,442	KRW 3,960,442	0	KRW 60,291	KRW 77.8863	KRW 76.7006
2025-02-11 (Tuesday)	50,849	KRW 3,900,151	KRW 3,900,151	0	KRW 42,592	KRW 76.7006	KRW 75.863
2025-02-10 (Monday)	50,849	KRW 3,857,559	KRW 3,857,559	0	KRW -17,019	KRW 75.863	KRW 76.1977
2025-02-07 (Friday)	50,849	KRW 3,874,578	KRW 3,874,578	0	KRW 13,518	KRW 76.1977	KRW 75.9319
2025-02-06 (Thursday)	50,849	KRW 3,861,060	KRW 3,861,060	0	KRW -127,028	KRW 75.9319	KRW 78.43
2025-02-05 (Wednesday)	50,849	KRW 3,988,088	KRW 3,988,088	0	KRW 60,316	KRW 78.43	KRW 77.2438
2025-02-04 (Tuesday)	50,849	KRW 3,927,772	KRW 3,927,772	168	KRW 79,326	KRW 77.2438	KRW 75.9347
2025-02-03 (Monday)	50,681	KRW 3,848,446	KRW 3,848,446	1,344	KRW -29,245	KRW 75.9347	KRW 78.596
2025-01-31 (Friday)	49,337	KRW 3,877,691	KRW 3,877,691	0	KRW 109,850	KRW 78.596	KRW 76.3695
2025-01-30 (Thursday)	49,337	KRW 3,767,841	KRW 3,767,841	0	KRW 0	KRW 76.3695	KRW 76.3695
2025-01-29 (Wednesday)	49,337	KRW 3,767,841	KRW 3,767,841	0	KRW 0	KRW 76.3695	KRW 76.3695
2025-01-28 (Tuesday)	49,337	KRW 3,767,841	KRW 3,767,841	0	KRW 0	KRW 76.3695	KRW 76.3695
2025-01-27 (Monday)	49,337	KRW 3,767,841	KRW 3,767,841	0	KRW 0	KRW 76.3695	KRW 76.3695
2025-01-24 (Friday)	49,337	KRW 3,767,841	KRW 3,767,841	0	KRW 25,898	KRW 76.3695	KRW 75.8446
2025-01-23 (Thursday)	49,337	KRW 3,741,943	KRW 3,741,943	0	KRW -34,987	KRW 75.8446	KRW 76.5537
2025-01-22 (Wednesday)	49,337	KRW 3,776,930	KRW 3,776,930
2025-01-21 (Tuesday)	49,337	KRW 3,759,173	KRW 3,759,173
2025-01-20 (Monday)	49,337	KRW 3,769,271	KRW 3,769,271
2025-01-17 (Friday)	49,337	KRW 3,783,569	KRW 3,783,569
2025-01-16 (Thursday)	49,337	KRW 3,766,235	KRW 3,766,235
2025-01-15 (Wednesday)	49,337	KRW 3,650,215	KRW 3,650,215
2025-01-14 (Tuesday)	49,337	KRW 3,681,564	KRW 3,681,564
2025-01-13 (Monday)	49,337	KRW 3,659,438	KRW 3,659,438
2025-01-10 (Friday)	49,337	KRW 3,519,381	KRW 3,519,381
2025-01-09 (Thursday)	49,337	KRW 3,509,475	KRW 3,509,475
2025-01-09 (Thursday)	49,337	KRW 3,509,475	KRW 3,509,475
2025-01-09 (Thursday)	49,337	KRW 3,509,475	KRW 3,509,475
2025-01-08 (Wednesday)	49,337	KRW 3,529,763	KRW 3,529,763
2025-01-08 (Wednesday)	49,337	KRW 3,529,763	KRW 3,529,763
2025-01-08 (Wednesday)	49,337	KRW 3,529,763	KRW 3,529,763
2025-01-02 (Thursday)	49,337	KRW 3,505,209	KRW 3,505,209
2024-12-30 (Monday)	49,337	KRW 3,485,411	KRW 3,485,411
2024-12-06 (Friday)	49,337	KRW 3,497,254	KRW 3,497,254	0	KRW 80	KRW 70.885	KRW 70.8834
2024-12-05 (Thursday)	49,337	KRW 3,497,174	KRW 3,497,174	0	KRW -137,595	KRW 70.8834	KRW 73.6723
2024-12-04 (Wednesday)	49,337	KRW 3,634,769	KRW 3,634,769	0	KRW -85,859	KRW 73.6723	KRW 75.4125
2024-12-03 (Tuesday)	49,337	KRW 3,720,628	KRW 3,720,628	0	KRW 99,919	KRW 75.4125	KRW 73.3873
2024-12-02 (Monday)	49,337	KRW 3,620,709	KRW 3,620,709	0	KRW 13,402	KRW 73.3873	KRW 73.1157
2024-11-29 (Friday)	49,337	KRW 3,607,307	KRW 3,607,307	0	KRW -101,099	KRW 73.1157	KRW 75.1648
2024-11-28 (Thursday)	49,337	KRW 3,708,406	KRW 3,708,406	0	KRW 52	KRW 75.1648	KRW 75.1637
2024-11-27 (Wednesday)	49,337	KRW 3,708,354	KRW 3,708,354	0	KRW 133,746	KRW 75.1637	KRW 72.4529
2024-11-26 (Tuesday)	49,337	KRW 3,574,608	KRW 3,574,608	0	KRW -68,902	KRW 72.4529	KRW 73.8494
2024-11-26 (Tuesday)	49,337	KRW 3,574,608	KRW 3,574,608	0	KRW -68,902	KRW 72.4529	KRW 73.8494
2024-11-25 (Monday)	49,337	KRW 3,643,510	KRW 3,643,510	0	KRW -37,804	KRW 73.8494	KRW 74.6157
2024-11-25 (Monday)	49,337	KRW 3,643,510	KRW 3,643,510	0	KRW -37,804	KRW 73.8494	KRW 74.6157
2024-11-22 (Friday)	49,337	KRW 3,681,314	KRW 3,681,314	0	KRW 16,915	KRW 74.6157	KRW 74.2728
2024-11-21 (Thursday)	49,337	KRW 3,664,399	KRW 3,664,399	0	KRW -45,497	KRW 74.2728	KRW 75.195
2024-11-20 (Wednesday)	49,337	KRW 3,709,896	KRW 3,709,896	0	KRW 39,410	KRW 75.195	KRW 74.3962
2024-11-19 (Tuesday)	49,337	KRW 3,670,486	KRW 3,670,486	0	KRW -24,838	KRW 74.3962	KRW 74.8997
2024-11-18 (Monday)	49,337	KRW 3,695,324	KRW 3,695,324	0	KRW 38,908	KRW 74.8997	KRW 74.111
2024-11-12 (Tuesday)	49,337	KRW 3,656,416	KRW 3,656,416	0	KRW -64,995	KRW 74.111	KRW 75.4284
2024-11-11 (Monday)	49,337	KRW 3,721,411	KRW 3,721,411	0	KRW -43,088	KRW 75.4284	KRW 76.3017
2024-11-11 (Monday)	49,337	KRW 3,721,411	KRW 3,721,411	0	KRW -43,088	KRW 75.4284	KRW 76.3017
2024-11-08 (Friday)	49,337	KRW 3,764,499	KRW 3,764,499	0	KRW 72,086	KRW 76.3017	KRW 74.8406
2024-11-08 (Friday)	49,337	KRW 3,764,499	KRW 3,764,499	0	KRW 72,086	KRW 76.3017	KRW 74.8406
2024-11-07 (Thursday)	49,337	KRW 3,692,413	KRW 3,692,413	0	KRW -43,070	KRW 74.8406	KRW 75.7136
2024-11-07 (Thursday)	49,337	KRW 3,692,413	KRW 3,692,413	0	KRW -43,070	KRW 74.8406	KRW 75.7136
2024-11-06 (Wednesday)	49,337	KRW 3,735,483	KRW 3,735,483	0	KRW 35,163	KRW 75.7136	KRW 75.0009
2024-11-06 (Wednesday)	49,337	KRW 3,735,483	KRW 3,735,483	0	KRW 35,163	KRW 75.7136	KRW 75.0009
2024-11-05 (Tuesday)	49,337	KRW 3,700,320	KRW 3,700,320	0	KRW -20,918	KRW 75.0009	KRW 75.4249
2024-11-05 (Tuesday)	49,337	KRW 3,700,320	KRW 3,700,320	0	KRW -20,918	KRW 75.0009	KRW 75.4249
2024-11-04 (Monday)	49,337	KRW 3,721,238	KRW 3,721,238	0	KRW 43,857	KRW 75.4249	KRW 74.536
2024-11-04 (Monday)	49,337	KRW 3,721,238	KRW 3,721,238	0	KRW 43,857	KRW 75.4249	KRW 74.536
2024-11-01 (Friday)	49,337	KRW 3,677,381	KRW 3,677,381	0	KRW 5,707	KRW 74.536	KRW 74.4203
2024-11-01 (Friday)	49,337	KRW 3,677,381	KRW 3,677,381	0	KRW 5,707	KRW 74.536	KRW 74.4203
2024-10-31 (Thursday)	49,337	KRW 3,671,674	KRW 3,671,674	0	KRW 12,983	KRW 74.4203	KRW 74.1571
2024-10-31 (Thursday)	49,337	KRW 3,671,674	KRW 3,671,674	0	KRW 12,983	KRW 74.4203	KRW 74.1571
2024-10-30 (Wednesday)	49,337	KRW 3,658,691	KRW 3,658,691	0	KRW -42,162	KRW 74.1571	KRW 75.0117
2024-10-30 (Wednesday)	49,337	KRW 3,658,691	KRW 3,658,691	0	KRW -42,162	KRW 74.1571	KRW 75.0117
2024-10-29 (Tuesday)	49,337	KRW 3,700,853	KRW 3,700,853	168	KRW 12,290	KRW 75.0117	KRW 75.0181
2024-10-29 (Tuesday)	49,337	KRW 3,700,853	KRW 3,700,853	168	KRW 12,290	KRW 75.0117	KRW 75.0181
2024-10-28 (Monday)	49,169	KRW 3,688,563	KRW 3,688,563	0	KRW -21,904	KRW 75.0181	KRW 75.4635
2024-10-28 (Monday)	49,169	KRW 3,688,563	KRW 3,688,563	0	KRW -21,904	KRW 75.0181	KRW 75.4635
2024-10-25 (Friday)	49,169	KRW 3,710,467	KRW 3,710,467	336	KRW -4,280	KRW 75.4635	KRW 76.0704
2024-10-25 (Friday)	49,169	KRW 3,710,467	KRW 3,710,467	336	KRW -4,280	KRW 75.4635	KRW 76.0704
2024-10-24 (Thursday)	48,833	KRW 3,714,747	KRW 3,714,747	0	KRW 64,771	KRW 76.0704	KRW 74.744
2024-10-24 (Thursday)	48,833	KRW 3,714,747	KRW 3,714,747	0	KRW 64,771	KRW 76.0704	KRW 74.744
2024-10-23 (Wednesday)	48,833	KRW 3,649,976	KRW 3,649,976	0	KRW -104,231	KRW 74.744	KRW 76.8785
2024-10-23 (Wednesday)	48,833	KRW 3,649,976	KRW 3,649,976	0	KRW -104,231	KRW 74.744	KRW 76.8785
2024-10-22 (Tuesday)	48,833	KRW 3,754,207	KRW 3,754,207	0	KRW -6,275	KRW 76.8785	KRW 77.007
2024-10-22 (Tuesday)	48,833	KRW 3,754,207	KRW 3,754,207	0	KRW -6,275	KRW 76.8785	KRW 77.007
2024-10-21 (Monday)	48,833	KRW 3,760,482	KRW 3,760,482	672	KRW 33,340	KRW 77.007	KRW 77.3892
2024-10-21 (Monday)	48,833	KRW 3,760,482	KRW 3,760,482	672	KRW 33,340	KRW 77.007	KRW 77.3892
2024-10-18 (Friday)	48,161	KRW 3,727,142	KRW 3,727,142

Share Trades of 138040.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	567			87.395*		78.54
2025-04-28	BUY	729			81.753*		78.09
2025-04-25	BUY	729			82.881*		78.05
2025-04-11	BUY	972			76.910*		77.76
2025-03-21	BUY	560			80.249*		77.35
2025-03-05	BUY	800			84.216*		76.73
2025-03-04	SELL	-1,505			80.660*		76.68 Profit of 115,398 on sale
2025-02-17	BUY	504			82.888*		75.38
2025-02-04	BUY	168			77.244*		75.04
2025-02-03	BUY	1,344			75.935*		75.02
2024-10-29	BUY	168			75.012*		75.86
2024-10-29	BUY	168			75.012*		75.86
2024-10-25	BUY	336			75.464*		76.17
2024-10-25	BUY	336			75.464*		76.17
2024-10-21	BUY	672			77.007*		0.00
2024-10-21	BUY	672			77.007*		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 138040.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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