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 214150.KQ

Show aggregate 214150.KQ holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 214150.KQ holdings

Date	Number of 214150.KQ Shares Held	Base Market Value of 214150.KQ Shares	Local Market Value of 214150.KQ Shares	Change in 214150.KQ Shares Held	Change in 214150.KQ Base Value	Current Price per 214150.KQ Share Held	Previous Price per 214150.KQ Share Held
2025-05-08 (Thursday)	10,392	KRW 526,337	KRW 526,337
2025-05-07 (Wednesday)	10,392	KRW 494,981	KRW 494,981	105	KRW 21,637	KRW 47.631	KRW 46.0138
2025-05-06 (Tuesday)	10,287	KRW 473,344	KRW 473,344	0	KRW 0	KRW 46.0138	KRW 46.0138
2025-05-05 (Monday)	10,287	KRW 473,344	KRW 473,344	0	KRW 0	KRW 46.0138	KRW 46.0138
2025-05-02 (Friday)	10,287	KRW 473,344	KRW 473,344	0	KRW 8,023	KRW 46.0138	KRW 45.2339
2025-05-01 (Thursday)	10,287	KRW 465,321	KRW 465,321	0	KRW 0	KRW 45.2339	KRW 45.2339
2025-04-30 (Wednesday)	10,287	KRW 465,321	KRW 465,321	0	KRW 6,546	KRW 45.2339	KRW 44.5975
2025-04-29 (Tuesday)	10,287	KRW 458,775	KRW 458,775	0	KRW 6,536	KRW 44.5975	KRW 43.9622
2025-04-28 (Monday)	10,287	KRW 452,239	KRW 452,239	135	KRW 3,629	KRW 43.9622	KRW 44.1893
2025-04-25 (Friday)	10,152	KRW 448,610	KRW 448,610	135	KRW 1,145	KRW 44.1893	KRW 44.6706
2025-04-24 (Thursday)	10,017	KRW 447,465	KRW 447,465	0	KRW 6,995	KRW 44.6706	KRW 43.9722
2025-04-23 (Wednesday)	10,017	KRW 440,470	KRW 440,470	0	KRW -5,858	KRW 43.9722	KRW 44.5571
2025-04-22 (Tuesday)	10,017	KRW 446,328	KRW 446,328	0	KRW -1,209	KRW 44.5571	KRW 44.6777
2025-04-21 (Monday)	10,017	KRW 447,537	KRW 447,537	0	KRW 1,380	KRW 44.6777	KRW 44.54
2025-04-18 (Friday)	10,017	KRW 446,157	KRW 446,157	0	KRW -2,118	KRW 44.54	KRW 44.7514
2025-04-17 (Thursday)	10,017	KRW 448,275	KRW 448,275	0	KRW 7,960	KRW 44.7514	KRW 43.9568
2025-04-16 (Wednesday)	10,017	KRW 440,315	KRW 440,315	0	KRW 8,826	KRW 43.9568	KRW 43.0757
2025-04-15 (Tuesday)	10,017	KRW 431,489	KRW 431,489	0	KRW -2,534	KRW 43.0757	KRW 43.3286
2025-04-14 (Monday)	10,017	KRW 434,023	KRW 434,023	0	KRW 7,018	KRW 43.3286	KRW 42.628
2025-04-11 (Friday)	10,017	KRW 427,005	KRW 427,005	180	KRW 25,826	KRW 42.628	KRW 40.7827
2025-04-10 (Thursday)	9,837	KRW 401,179	KRW 401,179	0	KRW 48,496	KRW 40.7827	KRW 35.8527
2025-04-09 (Wednesday)	9,837	KRW 352,683	KRW 352,683	0	KRW -17,907	KRW 35.8527	KRW 37.6731
2025-04-08 (Tuesday)	9,837	KRW 370,590	KRW 370,590	0	KRW -3,565	KRW 37.6731	KRW 38.0355
2025-04-07 (Monday)	9,837	KRW 374,155	KRW 374,155	0	KRW -42,237	KRW 38.0355	KRW 42.3292
2025-04-04 (Friday)	9,837	KRW 416,392	KRW 416,392	0	KRW 9,270	KRW 42.3292	KRW 41.3868
2025-04-02 (Wednesday)	9,837	KRW 407,122	KRW 407,122	0	KRW 19,536	KRW 41.3868	KRW 39.4008
2025-04-01 (Tuesday)	9,837	KRW 387,586	KRW 387,586	0	KRW 10,807	KRW 39.4008	KRW 38.3022
2025-03-31 (Monday)	9,837	KRW 376,779	KRW 376,779	0	KRW -14,273	KRW 38.3022	KRW 39.7532
2025-03-28 (Friday)	9,837	KRW 391,052	KRW 391,052	0	KRW 8,485	KRW 39.7532	KRW 38.8906
2025-03-27 (Thursday)	9,837	KRW 382,567	KRW 382,567	0	KRW -9,303	KRW 38.8906	KRW 39.8363
2025-03-26 (Wednesday)	9,837	KRW 391,870	KRW 391,870	0	KRW 1,550	KRW 39.8363	KRW 39.6788
2025-03-25 (Tuesday)	9,837	KRW 390,320	KRW 390,320	0	KRW 6,238	KRW 39.6788	KRW 39.0446
2025-03-24 (Monday)	9,837	KRW 384,082	KRW 384,082	0	KRW -8,605	KRW 39.0446	KRW 39.9194
2025-03-21 (Friday)	9,837	KRW 392,687	KRW 392,687	105	KRW 3,113	KRW 39.9194	KRW 40.0302
2025-03-20 (Thursday)	9,732	KRW 389,574	KRW 389,574	0	KRW 5,143	KRW 40.0302	KRW 39.5017
2025-03-19 (Wednesday)	9,732	KRW 384,431	KRW 384,431	0	KRW -20,162	KRW 39.5017	KRW 41.5735
2025-03-18 (Tuesday)	9,732	KRW 404,593	KRW 404,593	0	KRW 1,278	KRW 41.5735	KRW 41.4422
2025-03-17 (Monday)	9,732	KRW 403,315	KRW 403,315	0	KRW -7,067	KRW 41.4422	KRW 42.1683
2025-03-14 (Friday)	9,732	KRW 410,382	KRW 410,382	0	KRW 8,690	KRW 42.1683	KRW 41.2754
2025-03-13 (Thursday)	9,732	KRW 401,692	KRW 401,692	0	KRW 7,219	KRW 41.2754	KRW 40.5336
2025-03-12 (Wednesday)	9,732	KRW 394,473	KRW 394,473	0	KRW -4,018	KRW 40.5336	KRW 40.9465
2025-03-11 (Tuesday)	9,732	KRW 398,491	KRW 398,491	0	KRW -5,543	KRW 40.9465	KRW 41.516
2025-03-10 (Monday)	9,732	KRW 404,034	KRW 404,034	0	KRW 7,153	KRW 41.516	KRW 40.781
2025-03-07 (Friday)	9,732	KRW 396,881	KRW 396,881	0	KRW 15,523	KRW 40.781	KRW 39.186
2025-03-05 (Wednesday)	9,732	KRW 381,358	KRW 381,358	150	KRW 6,390	KRW 39.186	KRW 39.1325
2025-03-04 (Tuesday)	9,582	KRW 374,968	KRW 374,968	240	KRW -27,985	KRW 39.1325	KRW 43.1335
2025-03-03 (Monday)	9,342	KRW 402,953	KRW 402,953	0	KRW 0	KRW 43.1335	KRW 43.1335
2025-02-28 (Friday)	9,342	KRW 402,953	KRW 402,953	0	KRW -44,463	KRW 43.1335	KRW 47.893
2025-02-27 (Thursday)	9,342	KRW 447,416	KRW 447,416	0	KRW 69,316	KRW 47.893	KRW 40.4731
2025-02-26 (Wednesday)	9,342	KRW 378,100	KRW 378,100	0	KRW -594	KRW 40.4731	KRW 40.5367
2025-02-25 (Tuesday)	9,342	KRW 378,694	KRW 378,694	0	KRW -942	KRW 40.5367	KRW 40.6376
2025-02-24 (Monday)	9,342	KRW 379,636	KRW 379,636	0	KRW -3,398	KRW 40.6376	KRW 41.0013
2025-02-21 (Friday)	9,342	KRW 383,034	KRW 383,034	0	KRW 21,865	KRW 41.0013	KRW 38.6608
2025-02-20 (Thursday)	9,342	KRW 361,169	KRW 361,169	0	KRW -1,148	KRW 38.6608	KRW 38.7837
2025-02-19 (Wednesday)	9,342	KRW 362,317	KRW 362,317	0	KRW -4,582	KRW 38.7837	KRW 39.2741
2025-02-18 (Tuesday)	9,342	KRW 366,899	KRW 366,899	0	KRW -1,156	KRW 39.2741	KRW 39.3979
2025-02-17 (Monday)	9,342	KRW 368,055	KRW 368,055	90	KRW 37,340	KRW 39.3979	KRW 35.7452
2025-02-14 (Friday)	9,252	KRW 330,715	KRW 330,715	0	KRW 7,867	KRW 35.7452	KRW 34.8949
2025-02-13 (Thursday)	9,252	KRW 322,848	KRW 322,848	0	KRW -1,169	KRW 34.8949	KRW 35.0213
2025-02-12 (Wednesday)	9,252	KRW 324,017	KRW 324,017	0	KRW 3,599	KRW 35.0213	KRW 34.6323
2025-02-11 (Tuesday)	9,252	KRW 320,418	KRW 320,418	0	KRW -10,443	KRW 34.6323	KRW 35.761
2025-02-10 (Monday)	9,252	KRW 330,861	KRW 330,861	0	KRW -4,692	KRW 35.761	KRW 36.2682
2025-02-07 (Friday)	9,252	KRW 335,553	KRW 335,553	0	KRW 2,510	KRW 36.2682	KRW 35.9969
2025-02-06 (Thursday)	9,252	KRW 333,043	KRW 333,043	0	KRW 7	KRW 35.9969	KRW 35.9961
2025-02-05 (Wednesday)	9,252	KRW 333,036	KRW 333,036	0	KRW -261	KRW 35.9961	KRW 36.0243
2025-02-04 (Tuesday)	9,252	KRW 333,297	KRW 333,297	30	KRW -1,123	KRW 36.0243	KRW 36.2633
2025-02-03 (Monday)	9,222	KRW 334,420	KRW 334,420	240	KRW -628	KRW 36.2633	KRW 37.3022
2025-01-31 (Friday)	8,982	KRW 335,048	KRW 335,048	0	KRW -1,338	KRW 37.3022	KRW 37.4511
2025-01-30 (Thursday)	8,982	KRW 336,386	KRW 336,386	0	KRW 0	KRW 37.4511	KRW 37.4511
2025-01-29 (Wednesday)	8,982	KRW 336,386	KRW 336,386	0	KRW 0	KRW 37.4511	KRW 37.4511
2025-01-28 (Tuesday)	8,982	KRW 336,386	KRW 336,386	0	KRW 0	KRW 37.4511	KRW 37.4511
2025-01-27 (Monday)	8,982	KRW 336,386	KRW 336,386	0	KRW 0	KRW 37.4511	KRW 37.4511
2025-01-24 (Friday)	8,982	KRW 336,386	KRW 336,386	0	KRW -4,232	KRW 37.4511	KRW 37.9223
2025-01-23 (Thursday)	8,982	KRW 340,618	KRW 340,618	0	KRW 9,942	KRW 37.9223	KRW 36.8154
2025-01-22 (Wednesday)	8,982	KRW 330,676	KRW 330,676
2025-01-21 (Tuesday)	8,982	KRW 330,021	KRW 330,021
2025-01-20 (Monday)	8,982	KRW 324,852	KRW 324,852
2025-01-17 (Friday)	8,982	KRW 321,611	KRW 321,611
2025-01-16 (Thursday)	8,982	KRW 318,165	KRW 318,165
2025-01-15 (Wednesday)	8,982	KRW 311,060	KRW 311,060
2025-01-14 (Tuesday)	8,982	KRW 313,640	KRW 313,640
2025-01-13 (Monday)	8,982	KRW 321,811	KRW 321,811
2025-01-10 (Friday)	8,982	KRW 324,957	KRW 324,957
2025-01-09 (Thursday)	8,982	KRW 323,454	KRW 323,454
2025-01-09 (Thursday)	8,982	KRW 323,454	KRW 323,454
2025-01-09 (Thursday)	8,982	KRW 323,454	KRW 323,454
2025-01-08 (Wednesday)	8,982	KRW 310,501	KRW 310,501
2025-01-08 (Wednesday)	8,982	KRW 310,501	KRW 310,501
2025-01-08 (Wednesday)	8,982	KRW 310,501	KRW 310,501
2025-01-02 (Thursday)	8,982	KRW 320,294	KRW 320,294
2024-12-30 (Monday)	8,982	KRW 290,726	KRW 290,726
2024-12-06 (Friday)	8,982	KRW 274,675	KRW 274,675	0	KRW -10,337	KRW 30.5806	KRW 31.7315
2024-12-05 (Thursday)	8,982	KRW 285,012	KRW 285,012	0	KRW -9,229	KRW 31.7315	KRW 32.759
2024-12-04 (Wednesday)	8,982	KRW 294,241	KRW 294,241	0	KRW -16,587	KRW 32.759	KRW 34.6057
2024-12-03 (Tuesday)	8,982	KRW 310,828	KRW 310,828	0	KRW 7,830	KRW 34.6057	KRW 33.7339
2024-12-02 (Monday)	8,982	KRW 302,998	KRW 302,998	0	KRW 3,931	KRW 33.7339	KRW 33.2963
2024-11-29 (Friday)	8,982	KRW 299,067	KRW 299,067	0	KRW -18,869	KRW 33.2963	KRW 35.397
2024-11-28 (Thursday)	8,982	KRW 317,936	KRW 317,936	0	KRW -2,264	KRW 35.397	KRW 35.6491
2024-11-27 (Wednesday)	8,982	KRW 320,200	KRW 320,200	0	KRW 11,196	KRW 35.6491	KRW 34.4026
2024-11-26 (Tuesday)	8,982	KRW 309,004	KRW 309,004	0	KRW 2,661	KRW 34.4026	KRW 34.1063
2024-11-26 (Tuesday)	8,982	KRW 309,004	KRW 309,004	0	KRW 2,661	KRW 34.4026	KRW 34.1063
2024-11-25 (Monday)	8,982	KRW 306,343	KRW 306,343	0	KRW -4,088	KRW 34.1063	KRW 34.5615
2024-11-25 (Monday)	8,982	KRW 306,343	KRW 306,343	0	KRW -4,088	KRW 34.1063	KRW 34.5615
2024-11-22 (Friday)	8,982	KRW 310,431	KRW 310,431	0	KRW 2,580	KRW 34.5615	KRW 34.2742
2024-11-21 (Thursday)	8,982	KRW 307,851	KRW 307,851	0	KRW -4,345	KRW 34.2742	KRW 34.758
2024-11-20 (Wednesday)	8,982	KRW 312,196	KRW 312,196	0	KRW 13,915	KRW 34.758	KRW 33.2088
2024-11-19 (Tuesday)	8,982	KRW 298,281	KRW 298,281	0	KRW 12,765	KRW 33.2088	KRW 31.7876
2024-11-18 (Monday)	8,982	KRW 285,516	KRW 285,516	0	KRW -6,993	KRW 31.7876	KRW 32.5661
2024-11-12 (Tuesday)	8,982	KRW 292,509	KRW 292,509	0	KRW -11,785	KRW 32.5661	KRW 33.8782
2024-11-11 (Monday)	8,982	KRW 304,294	KRW 304,294	0	KRW -9,875	KRW 33.8782	KRW 34.9776
2024-11-11 (Monday)	8,982	KRW 304,294	KRW 304,294	0	KRW -9,875	KRW 33.8782	KRW 34.9776
2024-11-08 (Friday)	8,982	KRW 314,169	KRW 314,169	0	KRW -17,116	KRW 34.9776	KRW 36.8832
2024-11-08 (Friday)	8,982	KRW 314,169	KRW 314,169	0	KRW -17,116	KRW 34.9776	KRW 36.8832
2024-11-07 (Thursday)	8,982	KRW 331,285	KRW 331,285	0	KRW 1,228	KRW 36.8832	KRW 36.7465
2024-11-07 (Thursday)	8,982	KRW 331,285	KRW 331,285	0	KRW 1,228	KRW 36.8832	KRW 36.7465
2024-11-06 (Wednesday)	8,982	KRW 330,057	KRW 330,057	0	KRW -2,863	KRW 36.7465	KRW 37.0652
2024-11-06 (Wednesday)	8,982	KRW 330,057	KRW 330,057	0	KRW -2,863	KRW 36.7465	KRW 37.0652
2024-11-05 (Tuesday)	8,982	KRW 332,920	KRW 332,920	0	KRW 4,015	KRW 37.0652	KRW 36.6182
2024-11-05 (Tuesday)	8,982	KRW 332,920	KRW 332,920	0	KRW 4,015	KRW 37.0652	KRW 36.6182
2024-11-04 (Monday)	8,982	KRW 328,905	KRW 328,905	0	KRW 15,004	KRW 36.6182	KRW 34.9478
2024-11-04 (Monday)	8,982	KRW 328,905	KRW 328,905	0	KRW 15,004	KRW 36.6182	KRW 34.9478
2024-11-01 (Friday)	8,982	KRW 313,901	KRW 313,901	0	KRW -16,090	KRW 34.9478	KRW 36.7391
2024-11-01 (Friday)	8,982	KRW 313,901	KRW 313,901	0	KRW -16,090	KRW 34.9478	KRW 36.7391
2024-10-31 (Thursday)	8,982	KRW 329,991	KRW 329,991	0	KRW -5,973	KRW 36.7391	KRW 37.4041
2024-10-31 (Thursday)	8,982	KRW 329,991	KRW 329,991	0	KRW -5,973	KRW 36.7391	KRW 37.4041
2024-10-30 (Wednesday)	8,982	KRW 335,964	KRW 335,964	0	KRW -7,392	KRW 37.4041	KRW 38.2271
2024-10-30 (Wednesday)	8,982	KRW 335,964	KRW 335,964	0	KRW -7,392	KRW 37.4041	KRW 38.2271
2024-10-29 (Tuesday)	8,982	KRW 343,356	KRW 343,356	30	KRW 11,130	KRW 38.2271	KRW 37.1119
2024-10-29 (Tuesday)	8,982	KRW 343,356	KRW 343,356	30	KRW 11,130	KRW 38.2271	KRW 37.1119
2024-10-28 (Monday)	8,952	KRW 332,226	KRW 332,226	0	KRW -9,416	KRW 37.1119	KRW 38.1638
2024-10-28 (Monday)	8,952	KRW 332,226	KRW 332,226	0	KRW -9,416	KRW 37.1119	KRW 38.1638
2024-10-25 (Friday)	8,952	KRW 341,642	KRW 341,642	60	KRW 13,096	KRW 38.1638	KRW 36.9485
2024-10-25 (Friday)	8,952	KRW 341,642	KRW 341,642	60	KRW 13,096	KRW 38.1638	KRW 36.9485
2024-10-24 (Thursday)	8,892	KRW 328,546	KRW 328,546	0	KRW -33,684	KRW 36.9485	KRW 40.7366
2024-10-24 (Thursday)	8,892	KRW 328,546	KRW 328,546	0	KRW -33,684	KRW 36.9485	KRW 40.7366
2024-10-23 (Wednesday)	8,892	KRW 362,230	KRW 362,230	0	KRW 777	KRW 40.7366	KRW 40.6492
2024-10-23 (Wednesday)	8,892	KRW 362,230	KRW 362,230	0	KRW 777	KRW 40.7366	KRW 40.6492
2024-10-22 (Tuesday)	8,892	KRW 361,453	KRW 361,453	0	KRW -38,790	KRW 40.6492	KRW 45.0116
2024-10-22 (Tuesday)	8,892	KRW 361,453	KRW 361,453	0	KRW -38,790	KRW 40.6492	KRW 45.0116
2024-10-21 (Monday)	8,892	KRW 400,243	KRW 400,243	120	KRW 6,377	KRW 45.0116	KRW 44.9004
2024-10-21 (Monday)	8,892	KRW 400,243	KRW 400,243	120	KRW 6,377	KRW 45.0116	KRW 44.9004
2024-10-18 (Friday)	8,772	KRW 393,866	KRW 393,866

Share Trades of 214150.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	105			47.631*		38.71
2025-04-28	BUY	135			43.962*		38.31
2025-04-25	BUY	135			44.189*		38.26
2025-04-11	BUY	180			42.628*		37.70
2025-03-21	BUY	105			39.919*		37.45
2025-03-05	BUY	150			39.186*		36.98
2025-03-04	BUY	240			39.133*		36.95
2025-02-17	BUY	90			39.398*		36.26
2025-02-04	BUY	30			36.024*		36.36
2025-02-03	BUY	240			36.263*		36.36
2024-10-29	BUY	30			38.227*		39.77
2024-10-29	BUY	30			38.227*		39.77
2024-10-25	BUY	60			38.164*		40.84
2024-10-25	BUY	60			38.164*		40.84
2024-10-21	BUY	120			45.012*		0.00
2024-10-21	BUY	120			45.012*		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 214150.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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