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 139480.KS

Show aggregate 139480.KS holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 139480.KS holdings

Date	Number of 139480.KS Shares Held	Base Market Value of 139480.KS Shares	Local Market Value of 139480.KS Shares	Change in 139480.KS Shares Held	Change in 139480.KS Base Value	Current Price per 139480.KS Share Held	Previous Price per 139480.KS Share Held
2025-05-08 (Thursday)	7,410	KRW 480,410	KRW 480,410	0	KRW 1,867	KRW 64.8327	KRW 64.5807
2025-05-07 (Wednesday)	7,410	KRW 478,543	KRW 478,543	77	KRW 9,181	KRW 64.5807	KRW 64.0068
2025-05-06 (Tuesday)	7,333	KRW 469,362	KRW 469,362	0	KRW 0	KRW 64.0068	KRW 64.0068
2025-05-05 (Monday)	7,333	KRW 469,362	KRW 469,362	0	KRW 0	KRW 64.0068	KRW 64.0068
2025-05-02 (Friday)	7,333	KRW 469,362	KRW 469,362	0	KRW -3,685	KRW 64.0068	KRW 64.5093
2025-05-01 (Thursday)	7,333	KRW 473,047	KRW 473,047	0	KRW 0	KRW 64.5093	KRW 64.5093
2025-04-30 (Wednesday)	7,333	KRW 473,047	KRW 473,047	0	KRW 10,302	KRW 64.5093	KRW 63.1045
2025-04-29 (Tuesday)	7,333	KRW 462,745	KRW 462,745	0	KRW 31	KRW 63.1045	KRW 63.1002
2025-04-28 (Monday)	7,333	KRW 462,714	KRW 462,714	99	KRW 3,101	KRW 63.1002	KRW 63.5351
2025-04-25 (Friday)	7,234	KRW 459,613	KRW 459,613	99	KRW 14,592	KRW 63.5351	KRW 62.3715
2025-04-24 (Thursday)	7,135	KRW 445,021	KRW 445,021	0	KRW 11,304	KRW 62.3715	KRW 60.7872
2025-04-23 (Wednesday)	7,135	KRW 433,717	KRW 433,717	0	KRW -9,756	KRW 60.7872	KRW 62.1546
2025-04-22 (Tuesday)	7,135	KRW 443,473	KRW 443,473	0	KRW -1,506	KRW 62.1546	KRW 62.3657
2025-04-21 (Monday)	7,135	KRW 444,979	KRW 444,979	0	KRW 4,494	KRW 62.3657	KRW 61.7358
2025-04-18 (Friday)	7,135	KRW 440,485	KRW 440,485	0	KRW 4,023	KRW 61.7358	KRW 61.172
2025-04-17 (Thursday)	7,135	KRW 436,462	KRW 436,462	0	KRW 5,781	KRW 61.172	KRW 60.3617
2025-04-16 (Wednesday)	7,135	KRW 430,681	KRW 430,681	0	KRW -7,310	KRW 60.3617	KRW 61.3863
2025-04-15 (Tuesday)	7,135	KRW 437,991	KRW 437,991	0	KRW 6,584	KRW 61.3863	KRW 60.4635
2025-04-14 (Monday)	7,135	KRW 431,407	KRW 431,407	0	KRW 6,186	KRW 60.4635	KRW 59.5965
2025-04-11 (Friday)	7,135	KRW 425,221	KRW 425,221	132	KRW 19,898	KRW 59.5965	KRW 57.8785
2025-04-10 (Thursday)	7,003	KRW 405,323	KRW 405,323	0	KRW 22,101	KRW 57.8785	KRW 54.7225
2025-04-09 (Wednesday)	7,003	KRW 383,222	KRW 383,222	0	KRW -24,637	KRW 54.7225	KRW 58.2406
2025-04-08 (Tuesday)	7,003	KRW 407,859	KRW 407,859	0	KRW -2,664	KRW 58.2406	KRW 58.621
2025-04-07 (Monday)	7,003	KRW 410,523	KRW 410,523	0	KRW -21,182	KRW 58.621	KRW 61.6457
2025-04-04 (Friday)	7,003	KRW 431,705	KRW 431,705	0	KRW 38,737	KRW 61.6457	KRW 56.1142
2025-04-02 (Wednesday)	7,003	KRW 392,968	KRW 392,968	0	KRW 11,432	KRW 56.1142	KRW 54.4818
2025-04-01 (Tuesday)	7,003	KRW 381,536	KRW 381,536	0	KRW -4,164	KRW 54.4818	KRW 55.0764
2025-03-31 (Monday)	7,003	KRW 385,700	KRW 385,700	0	KRW -2,520	KRW 55.0764	KRW 55.4362
2025-03-28 (Friday)	7,003	KRW 388,220	KRW 388,220	0	KRW -2,627	KRW 55.4362	KRW 55.8114
2025-03-27 (Thursday)	7,003	KRW 390,847	KRW 390,847	0	KRW 7,258	KRW 55.8114	KRW 54.775
2025-03-26 (Wednesday)	7,003	KRW 383,589	KRW 383,589	0	KRW 385	KRW 54.775	KRW 54.72
2025-03-25 (Tuesday)	7,003	KRW 383,204	KRW 383,204	0	KRW -10,955	KRW 54.72	KRW 56.2843
2025-03-24 (Monday)	7,003	KRW 394,159	KRW 394,159	0	KRW -6,505	KRW 56.2843	KRW 57.2132
2025-03-21 (Friday)	7,003	KRW 400,664	KRW 400,664	77	KRW 26,093	KRW 57.2132	KRW 54.0819
2025-03-20 (Thursday)	6,926	KRW 374,571	KRW 374,571	0	KRW 2,795	KRW 54.0819	KRW 53.6783
2025-03-19 (Wednesday)	6,926	KRW 371,776	KRW 371,776	0	KRW -11,505	KRW 53.6783	KRW 55.3394
2025-03-18 (Tuesday)	6,926	KRW 383,281	KRW 383,281	0	KRW -13,297	KRW 55.3394	KRW 57.2593
2025-03-17 (Monday)	6,926	KRW 396,578	KRW 396,578	0	KRW -4,108	KRW 57.2593	KRW 57.8524
2025-03-14 (Friday)	6,926	KRW 400,686	KRW 400,686	0	KRW 4,275	KRW 57.8524	KRW 57.2352
2025-03-13 (Thursday)	6,926	KRW 396,411	KRW 396,411	0	KRW 3,477	KRW 57.2352	KRW 56.7332
2025-03-12 (Wednesday)	6,926	KRW 392,934	KRW 392,934	0	KRW -4,195	KRW 56.7332	KRW 57.3389
2025-03-11 (Tuesday)	6,926	KRW 397,129	KRW 397,129	0	KRW -6,286	KRW 57.3389	KRW 58.2465
2025-03-10 (Monday)	6,926	KRW 403,415	KRW 403,415	0	KRW -6,376	KRW 58.2465	KRW 59.1671
2025-03-07 (Friday)	6,926	KRW 409,791	KRW 409,791	0	KRW 27,447	KRW 59.1671	KRW 55.2042
2025-03-05 (Wednesday)	6,926	KRW 382,344	KRW 382,344	110	KRW 27,951	KRW 55.2042	KRW 51.9943
2025-03-04 (Tuesday)	6,816	KRW 354,393	KRW 354,393	176	KRW 8,980	KRW 51.9943	KRW 52.02
2025-03-03 (Monday)	6,640	KRW 345,413	KRW 345,413	0	KRW 0	KRW 52.02	KRW 52.02
2025-02-28 (Friday)	6,640	KRW 345,413	KRW 345,413	0	KRW -10,334	KRW 52.02	KRW 53.5764
2025-02-27 (Thursday)	6,640	KRW 355,747	KRW 355,747	0	KRW 7,310	KRW 53.5764	KRW 52.4755
2025-02-26 (Wednesday)	6,640	KRW 348,437	KRW 348,437	0	KRW -7,045	KRW 52.4755	KRW 53.5364
2025-02-25 (Tuesday)	6,640	KRW 355,482	KRW 355,482	0	KRW -884	KRW 53.5364	KRW 53.6696
2025-02-24 (Monday)	6,640	KRW 356,366	KRW 356,366	0	KRW -5,243	KRW 53.6696	KRW 54.4592
2025-02-21 (Friday)	6,640	KRW 361,609	KRW 361,609	0	KRW 14,869	KRW 54.4592	KRW 52.2199
2025-02-20 (Thursday)	6,640	KRW 346,740	KRW 346,740	0	KRW 9,375	KRW 52.2199	KRW 50.808
2025-02-19 (Wednesday)	6,640	KRW 337,365	KRW 337,365	0	KRW 3,456	KRW 50.808	KRW 50.2875
2025-02-18 (Tuesday)	6,640	KRW 333,909	KRW 333,909	0	KRW 2,761	KRW 50.2875	KRW 49.8717
2025-02-17 (Monday)	6,640	KRW 331,148	KRW 331,148	66	KRW 5,533	KRW 49.8717	KRW 49.5307
2025-02-14 (Friday)	6,574	KRW 325,615	KRW 325,615	0	KRW 9,452	KRW 49.5307	KRW 48.0929
2025-02-13 (Thursday)	6,574	KRW 316,163	KRW 316,163	0	KRW 3,611	KRW 48.0929	KRW 47.5437
2025-02-12 (Wednesday)	6,574	KRW 312,552	KRW 312,552	0	KRW 7,932	KRW 47.5437	KRW 46.3371
2025-02-11 (Tuesday)	6,574	KRW 304,620	KRW 304,620	0	KRW 21,059	KRW 46.3371	KRW 43.1337
2025-02-10 (Monday)	6,574	KRW 283,561	KRW 283,561	0	KRW -3,914	KRW 43.1337	KRW 43.7291
2025-02-07 (Friday)	6,574	KRW 287,475	KRW 287,475	0	KRW -4,582	KRW 43.7291	KRW 44.4261
2025-02-06 (Thursday)	6,574	KRW 292,057	KRW 292,057	0	KRW 5,360	KRW 44.4261	KRW 43.6107
2025-02-05 (Wednesday)	6,574	KRW 286,697	KRW 286,697	0	KRW -1,806	KRW 43.6107	KRW 43.8855
2025-02-04 (Tuesday)	6,574	KRW 288,503	KRW 288,503	22	KRW 10,265	KRW 43.8855	KRW 42.4661
2025-02-03 (Monday)	6,552	KRW 278,238	KRW 278,238	176	KRW -4,798	KRW 42.4661	KRW 44.3908
2025-01-31 (Friday)	6,376	KRW 283,036	KRW 283,036	0	KRW 1,034	KRW 44.3908	KRW 44.2287
2025-01-30 (Thursday)	6,376	KRW 282,002	KRW 282,002	0	KRW 0	KRW 44.2287	KRW 44.2287
2025-01-29 (Wednesday)	6,376	KRW 282,002	KRW 282,002	0	KRW 0	KRW 44.2287	KRW 44.2287
2025-01-28 (Tuesday)	6,376	KRW 282,002	KRW 282,002	0	KRW 0	KRW 44.2287	KRW 44.2287
2025-01-27 (Monday)	6,376	KRW 282,002	KRW 282,002	0	KRW 0	KRW 44.2287	KRW 44.2287
2025-01-24 (Friday)	6,376	KRW 282,002	KRW 282,002	0	KRW 724	KRW 44.2287	KRW 44.1151
2025-01-23 (Thursday)	6,376	KRW 281,278	KRW 281,278	0	KRW -7,148	KRW 44.1151	KRW 45.2362
2025-01-22 (Wednesday)	6,376	KRW 288,426	KRW 288,426
2025-01-21 (Tuesday)	6,376	KRW 290,070	KRW 290,070
2025-01-20 (Monday)	6,376	KRW 291,655	KRW 291,655
2025-01-17 (Friday)	6,376	KRW 288,218	KRW 288,218
2025-01-16 (Thursday)	6,376	KRW 291,509	KRW 291,509
2025-01-15 (Wednesday)	6,376	KRW 287,577	KRW 287,577
2025-01-14 (Tuesday)	6,376	KRW 286,689	KRW 286,689
2025-01-13 (Monday)	6,376	KRW 286,961	KRW 286,961
2025-01-10 (Friday)	6,376	KRW 282,033	KRW 282,033
2025-01-09 (Thursday)	6,376	KRW 279,372	KRW 279,372
2025-01-09 (Thursday)	6,376	KRW 279,372	KRW 279,372
2025-01-09 (Thursday)	6,376	KRW 279,372	KRW 279,372
2025-01-08 (Wednesday)	6,376	KRW 290,525	KRW 290,525
2025-01-08 (Wednesday)	6,376	KRW 290,525	KRW 290,525
2025-01-08 (Wednesday)	6,376	KRW 290,525	KRW 290,525
2025-01-02 (Thursday)	6,376	KRW 269,969	KRW 269,969
2024-12-30 (Monday)	6,376	KRW 274,591	KRW 274,591
2024-12-06 (Friday)	6,376	KRW 285,285	KRW 285,285	0	KRW -2,649	KRW 44.7436	KRW 45.159
2024-12-05 (Thursday)	6,376	KRW 287,934	KRW 287,934	0	KRW -7,289	KRW 45.159	KRW 46.3022
2024-12-04 (Wednesday)	6,376	KRW 295,223	KRW 295,223	0	KRW -8,364	KRW 46.3022	KRW 47.614
2024-12-03 (Tuesday)	6,376	KRW 303,587	KRW 303,587	0	KRW 18,926	KRW 47.614	KRW 44.6457
2024-12-02 (Monday)	6,376	KRW 284,661	KRW 284,661	0	KRW -9,219	KRW 44.6457	KRW 46.0916
2024-11-29 (Friday)	6,376	KRW 293,880	KRW 293,880	0	KRW -341	KRW 46.0916	KRW 46.1451
2024-11-28 (Thursday)	6,376	KRW 294,221	KRW 294,221	0	KRW -628	KRW 46.1451	KRW 46.2436
2024-11-27 (Wednesday)	6,376	KRW 294,849	KRW 294,849	0	KRW 2,077	KRW 46.2436	KRW 45.9178
2024-11-26 (Tuesday)	6,376	KRW 292,772	KRW 292,772	0	KRW 3,884	KRW 45.9178	KRW 45.3087
2024-11-26 (Tuesday)	6,376	KRW 292,772	KRW 292,772	0	KRW 3,884	KRW 45.9178	KRW 45.3087
2024-11-25 (Monday)	6,376	KRW 288,888	KRW 288,888	0	KRW 7,350	KRW 45.3087	KRW 44.1559
2024-11-25 (Monday)	6,376	KRW 288,888	KRW 288,888	0	KRW 7,350	KRW 45.3087	KRW 44.1559
2024-11-22 (Friday)	6,376	KRW 281,538	KRW 281,538	0	KRW -4,060	KRW 44.1559	KRW 44.7927
2024-11-21 (Thursday)	6,376	KRW 285,598	KRW 285,598	0	KRW -418	KRW 44.7927	KRW 44.8582
2024-11-20 (Wednesday)	6,376	KRW 286,016	KRW 286,016	0	KRW -1,344	KRW 44.8582	KRW 45.069
2024-11-19 (Tuesday)	6,376	KRW 287,360	KRW 287,360	0	KRW 2,195	KRW 45.069	KRW 44.7248
2024-11-18 (Monday)	6,376	KRW 285,165	KRW 285,165	0	KRW 22,092	KRW 44.7248	KRW 41.2599
2024-11-12 (Tuesday)	6,376	KRW 263,073	KRW 263,073	0	KRW -9,394	KRW 41.2599	KRW 42.7332
2024-11-11 (Monday)	6,376	KRW 272,467	KRW 272,467	0	KRW -7,569	KRW 42.7332	KRW 43.9203
2024-11-11 (Monday)	6,376	KRW 272,467	KRW 272,467	0	KRW -7,569	KRW 42.7332	KRW 43.9203
2024-11-08 (Friday)	6,376	KRW 280,036	KRW 280,036	0	KRW -7,644	KRW 43.9203	KRW 45.1192
2024-11-08 (Friday)	6,376	KRW 280,036	KRW 280,036	0	KRW -7,644	KRW 43.9203	KRW 45.1192
2024-11-07 (Thursday)	6,376	KRW 287,680	KRW 287,680	0	KRW -965	KRW 45.1192	KRW 45.2705
2024-11-07 (Thursday)	6,376	KRW 287,680	KRW 287,680	0	KRW -965	KRW 45.1192	KRW 45.2705
2024-11-06 (Wednesday)	6,376	KRW 288,645	KRW 288,645	0	KRW -8,731	KRW 45.2705	KRW 46.6399
2024-11-06 (Wednesday)	6,376	KRW 288,645	KRW 288,645	0	KRW -8,731	KRW 45.2705	KRW 46.6399
2024-11-05 (Tuesday)	6,376	KRW 297,376	KRW 297,376	0	KRW -1,681	KRW 46.6399	KRW 46.9035
2024-11-05 (Tuesday)	6,376	KRW 297,376	KRW 297,376	0	KRW -1,681	KRW 46.6399	KRW 46.9035
2024-11-04 (Monday)	6,376	KRW 299,057	KRW 299,057	0	KRW 3,649	KRW 46.9035	KRW 46.3312
2024-11-04 (Monday)	6,376	KRW 299,057	KRW 299,057	0	KRW 3,649	KRW 46.9035	KRW 46.3312
2024-11-01 (Friday)	6,376	KRW 295,408	KRW 295,408	0	KRW -6,297	KRW 46.3312	KRW 47.3189
2024-11-01 (Friday)	6,376	KRW 295,408	KRW 295,408	0	KRW -6,297	KRW 46.3312	KRW 47.3189
2024-10-31 (Thursday)	6,376	KRW 301,705	KRW 301,705	0	KRW 2,325	KRW 47.3189	KRW 46.9542
2024-10-31 (Thursday)	6,376	KRW 301,705	KRW 301,705	0	KRW 2,325	KRW 47.3189	KRW 46.9542
2024-10-30 (Wednesday)	6,376	KRW 299,380	KRW 299,380	0	KRW 7,356	KRW 46.9542	KRW 45.8005
2024-10-30 (Wednesday)	6,376	KRW 299,380	KRW 299,380	0	KRW 7,356	KRW 46.9542	KRW 45.8005
2024-10-29 (Tuesday)	6,376	KRW 292,024	KRW 292,024	22	KRW -1,132	KRW 45.8005	KRW 46.1372
2024-10-29 (Tuesday)	6,376	KRW 292,024	KRW 292,024	22	KRW -1,132	KRW 45.8005	KRW 46.1372
2024-10-28 (Monday)	6,354	KRW 293,156	KRW 293,156	0	KRW 9,943	KRW 46.1372	KRW 44.5724
2024-10-28 (Monday)	6,354	KRW 293,156	KRW 293,156	0	KRW 9,943	KRW 46.1372	KRW 44.5724
2024-10-25 (Friday)	6,354	KRW 283,213	KRW 283,213	44	KRW -4,332	KRW 44.5724	KRW 45.5697
2024-10-25 (Friday)	6,354	KRW 283,213	KRW 283,213	44	KRW -4,332	KRW 44.5724	KRW 45.5697
2024-10-24 (Thursday)	6,310	KRW 287,545	KRW 287,545	0	KRW 820	KRW 45.5697	KRW 45.4398
2024-10-24 (Thursday)	6,310	KRW 287,545	KRW 287,545	0	KRW 820	KRW 45.5697	KRW 45.4398
2024-10-23 (Wednesday)	6,310	KRW 286,725	KRW 286,725	0	KRW 510	KRW 45.4398	KRW 45.359
2024-10-23 (Wednesday)	6,310	KRW 286,725	KRW 286,725	0	KRW 510	KRW 45.4398	KRW 45.359
2024-10-22 (Tuesday)	6,310	KRW 286,215	KRW 286,215	0	KRW 815	KRW 45.359	KRW 45.2298
2024-10-22 (Tuesday)	6,310	KRW 286,215	KRW 286,215	0	KRW 815	KRW 45.359	KRW 45.2298
2024-10-21 (Monday)	6,310	KRW 285,400	KRW 285,400	88	KRW 579	KRW 45.2298	KRW 45.7764
2024-10-18 (Friday)	6,222	KRW 284,821	KRW 284,821

Share Trades of 139480.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	77			64.581*		50.85
2025-04-28	BUY	99			63.100*		50.05
2025-04-25	BUY	99			63.535*		49.93
2025-04-11	BUY	132			59.597*		48.84
2025-03-21	BUY	77			57.213*		47.63
2025-03-05	BUY	110			55.204*		46.37
2025-03-04	BUY	176			51.994*		46.30
2025-02-17	BUY	66			49.872*		45.30
2025-02-04	BUY	22			43.886*		45.26
2025-02-03	BUY	176			42.466*		45.31
2024-10-29	BUY	22			45.801*		45.40
2024-10-29	BUY	22			45.801*		45.40
2024-10-25	BUY	44			44.572*		45.42
2024-10-25	BUY	44			44.572*		45.42
2024-10-21	BUY	88			45.230*		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 139480.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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