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 248070.KS

Show aggregate 248070.KS holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 248070.KS holdings

Date	Number of 248070.KS Shares Held	Base Market Value of 248070.KS Shares	Local Market Value of 248070.KS Shares	Change in 248070.KS Shares Held	Change in 248070.KS Base Value	Current Price per 248070.KS Share Held	Previous Price per 248070.KS Share Held
2025-05-09 (Friday)	21,030	KRW 244,743	KRW 244,743
2025-05-08 (Thursday)	21,030	KRW 242,254	KRW 242,254	0	KRW -345	KRW 11.5194	KRW 11.5359
2025-05-07 (Wednesday)	21,030	KRW 242,599	KRW 242,599	217	KRW 1,475	KRW 11.5359	KRW 11.5853
2025-05-06 (Tuesday)	20,813	KRW 241,124	KRW 241,124	0	KRW 0	KRW 11.5853	KRW 11.5853
2025-05-05 (Monday)	20,813	KRW 241,124	KRW 241,124	0	KRW 0	KRW 11.5853	KRW 11.5853
2025-05-02 (Friday)	20,813	KRW 241,124	KRW 241,124	0	KRW 563	KRW 11.5853	KRW 11.5582
2025-05-01 (Thursday)	20,813	KRW 240,561	KRW 240,561	0	KRW 0	KRW 11.5582	KRW 11.5582
2025-04-30 (Wednesday)	20,813	KRW 240,561	KRW 240,561	0	KRW 1,631	KRW 11.5582	KRW 11.4798
2025-04-29 (Tuesday)	20,813	KRW 238,930	KRW 238,930	0	KRW -640	KRW 11.4798	KRW 11.5106
2025-04-28 (Monday)	20,813	KRW 239,570	KRW 239,570	279	KRW 3,222	KRW 11.5106	KRW 11.5101
2025-04-25 (Friday)	20,534	KRW 236,348	KRW 236,348	279	KRW 6,407	KRW 11.5101	KRW 11.3523
2025-04-24 (Thursday)	20,255	KRW 229,941	KRW 229,941	0	KRW -2,058	KRW 11.3523	KRW 11.4539
2025-04-23 (Wednesday)	20,255	KRW 231,999	KRW 231,999	0	KRW 884	KRW 11.4539	KRW 11.4103
2025-04-22 (Tuesday)	20,255	KRW 231,115	KRW 231,115	0	KRW -8,539	KRW 11.4103	KRW 11.8318
2025-04-21 (Monday)	20,255	KRW 239,654	KRW 239,654	0	KRW -3,158	KRW 11.8318	KRW 11.9878
2025-04-18 (Friday)	20,255	KRW 242,812	KRW 242,812	0	KRW 1,285	KRW 11.9878	KRW 11.9243
2025-04-17 (Thursday)	20,255	KRW 241,527	KRW 241,527	0	KRW 19,154	KRW 11.9243	KRW 10.9787
2025-04-16 (Wednesday)	20,255	KRW 222,373	KRW 222,373	0	KRW -2,288	KRW 10.9787	KRW 11.0916
2025-04-15 (Tuesday)	20,255	KRW 224,661	KRW 224,661	0	KRW 6,607	KRW 11.0916	KRW 10.7654
2025-04-14 (Monday)	20,255	KRW 218,054	KRW 218,054	0	KRW 8,903	KRW 10.7654	KRW 10.3259
2025-04-11 (Friday)	20,255	KRW 209,151	KRW 209,151	372	KRW 4,656	KRW 10.3259	KRW 10.2849
2025-04-10 (Thursday)	19,883	KRW 204,495	KRW 204,495	0	KRW 17,705	KRW 10.2849	KRW 9.39446
2025-04-09 (Wednesday)	19,883	KRW 186,790	KRW 186,790	0	KRW -10,798	KRW 9.39446	KRW 9.93753
2025-04-08 (Tuesday)	19,883	KRW 197,588	KRW 197,588	0	KRW -8,012	KRW 9.93753	KRW 10.3405
2025-04-07 (Monday)	19,883	KRW 205,600	KRW 205,600	0	KRW -19,852	KRW 10.3405	KRW 11.3389
2025-04-04 (Friday)	19,883	KRW 225,452	KRW 225,452	0	KRW 274	KRW 11.3389	KRW 11.3252
2025-04-02 (Wednesday)	19,883	KRW 225,178	KRW 225,178	0	KRW -2,415	KRW 11.3252	KRW 11.4466
2025-04-01 (Tuesday)	19,883	KRW 227,593	KRW 227,593	0	KRW 2,635	KRW 11.4466	KRW 11.3141
2025-03-31 (Monday)	19,883	KRW 224,958	KRW 224,958	0	KRW -5,794	KRW 11.3141	KRW 11.6055
2025-03-28 (Friday)	19,883	KRW 230,752	KRW 230,752	0	KRW -4,211	KRW 11.6055	KRW 11.8173
2025-03-27 (Thursday)	19,883	KRW 234,963	KRW 234,963	0	KRW -1,571	KRW 11.8173	KRW 11.8963
2025-03-26 (Wednesday)	19,883	KRW 236,534	KRW 236,534	0	KRW 125	KRW 11.8963	KRW 11.89
2025-03-25 (Tuesday)	19,883	KRW 236,409	KRW 236,409	0	KRW -7,463	KRW 11.89	KRW 12.2654
2025-03-24 (Monday)	19,883	KRW 243,872	KRW 243,872	0	KRW 2,903	KRW 12.2654	KRW 12.1193
2025-03-21 (Friday)	19,883	KRW 240,969	KRW 240,969	217	KRW 1,699	KRW 12.1193	KRW 12.1667
2025-03-20 (Thursday)	19,666	KRW 239,270	KRW 239,270	0	KRW -1,767	KRW 12.1667	KRW 12.2565
2025-03-19 (Wednesday)	19,666	KRW 241,037	KRW 241,037	0	KRW 1,447	KRW 12.2565	KRW 12.183
2025-03-18 (Tuesday)	19,666	KRW 239,590	KRW 239,590	0	KRW -2,194	KRW 12.183	KRW 12.2945
2025-03-17 (Monday)	19,666	KRW 241,784	KRW 241,784	0	KRW 1,658	KRW 12.2945	KRW 12.2102
2025-03-14 (Friday)	19,666	KRW 240,126	KRW 240,126	0	KRW 533	KRW 12.2102	KRW 12.1831
2025-03-13 (Thursday)	19,666	KRW 239,593	KRW 239,593	0	KRW -1,716	KRW 12.1831	KRW 12.2704
2025-03-12 (Wednesday)	19,666	KRW 241,309	KRW 241,309	0	KRW 10,793	KRW 12.2704	KRW 11.7215
2025-03-11 (Tuesday)	19,666	KRW 230,516	KRW 230,516	0	KRW 203	KRW 11.7215	KRW 11.7112
2025-03-10 (Monday)	19,666	KRW 230,313	KRW 230,313	0	KRW -6,345	KRW 11.7112	KRW 12.0339
2025-03-07 (Friday)	19,666	KRW 236,658	KRW 236,658	0	KRW -3,184	KRW 12.0339	KRW 12.1958
2025-03-05 (Wednesday)	19,666	KRW 239,842	KRW 239,842	300	KRW 10,900	KRW 12.1958	KRW 11.8219
2025-03-04 (Tuesday)	19,366	KRW 228,942	KRW 228,942	480	KRW 1,339	KRW 11.8219	KRW 12.0514
2025-03-03 (Monday)	18,886	KRW 227,603	KRW 227,603	0	KRW 0	KRW 12.0514	KRW 12.0514
2025-02-28 (Friday)	18,886	KRW 227,603	KRW 227,603	0	KRW -9,716	KRW 12.0514	KRW 12.5659
2025-02-27 (Thursday)	18,886	KRW 237,319	KRW 237,319	0	KRW -3,196	KRW 12.5659	KRW 12.7351
2025-02-26 (Wednesday)	18,886	KRW 240,515	KRW 240,515	0	KRW 1,998	KRW 12.7351	KRW 12.6293
2025-02-25 (Tuesday)	18,886	KRW 238,517	KRW 238,517	0	KRW -5,092	KRW 12.6293	KRW 12.8989
2025-02-24 (Monday)	18,886	KRW 243,609	KRW 243,609	0	KRW -1,602	KRW 12.8989	KRW 12.9837
2025-02-21 (Friday)	18,886	KRW 245,211	KRW 245,211	0	KRW -1,673	KRW 12.9837	KRW 13.0723
2025-02-20 (Thursday)	18,886	KRW 246,884	KRW 246,884	0	KRW -160	KRW 13.0723	KRW 13.0808
2025-02-19 (Wednesday)	18,886	KRW 247,044	KRW 247,044	0	KRW 16,676	KRW 13.0808	KRW 12.1978
2025-02-18 (Tuesday)	18,886	KRW 230,368	KRW 230,368	0	KRW -189	KRW 12.1978	KRW 12.2078
2025-02-17 (Monday)	18,886	KRW 230,557	KRW 230,557	180	KRW 1,713	KRW 12.2078	KRW 12.2337
2025-02-14 (Friday)	18,706	KRW 228,844	KRW 228,844	0	KRW 1,740	KRW 12.2337	KRW 12.1407
2025-02-13 (Thursday)	18,706	KRW 227,104	KRW 227,104	0	KRW -10,743	KRW 12.1407	KRW 12.715
2025-02-12 (Wednesday)	18,706	KRW 237,847	KRW 237,847	0	KRW 351	KRW 12.715	KRW 12.6962
2025-02-11 (Tuesday)	18,706	KRW 237,496	KRW 237,496	0	KRW -1,726	KRW 12.6962	KRW 12.7885
2025-02-10 (Monday)	18,706	KRW 239,222	KRW 239,222	0	KRW -1,783	KRW 12.7885	KRW 12.8838
2025-02-07 (Friday)	18,706	KRW 241,005	KRW 241,005	0	KRW -1,972	KRW 12.8838	KRW 12.9893
2025-02-06 (Thursday)	18,706	KRW 242,977	KRW 242,977	0	KRW 3,034	KRW 12.9893	KRW 12.8271
2025-02-05 (Wednesday)	18,706	KRW 239,943	KRW 239,943	0	KRW 3,001	KRW 12.8271	KRW 12.6666
2025-02-04 (Tuesday)	18,706	KRW 236,942	KRW 236,942	60	KRW 3,716	KRW 12.6666	KRW 12.5081
2025-02-03 (Monday)	18,646	KRW 233,226	KRW 233,226	480	KRW -2,444	KRW 12.5081	KRW 12.9731
2025-01-31 (Friday)	18,166	KRW 235,670	KRW 235,670	0	KRW -4,859	KRW 12.9731	KRW 13.2406
2025-01-30 (Thursday)	18,166	KRW 240,529	KRW 240,529	0	KRW 0	KRW 13.2406	KRW 13.2406
2025-01-29 (Wednesday)	18,166	KRW 240,529	KRW 240,529	0	KRW 0	KRW 13.2406	KRW 13.2406
2025-01-28 (Tuesday)	18,166	KRW 240,529	KRW 240,529	0	KRW 0	KRW 13.2406	KRW 13.2406
2025-01-27 (Monday)	18,166	KRW 240,529	KRW 240,529	0	KRW 0	KRW 13.2406	KRW 13.2406
2025-01-24 (Friday)	18,166	KRW 240,529	KRW 240,529	0	KRW 5,167	KRW 13.2406	KRW 12.9562
2025-01-23 (Thursday)	18,166	KRW 235,362	KRW 235,362	0	KRW -4,972	KRW 12.9562	KRW 13.2299
2025-01-22 (Wednesday)	18,166	KRW 240,334	KRW 240,334
2025-01-21 (Tuesday)	18,166	KRW 239,732	KRW 239,732
2025-01-20 (Monday)	18,166	KRW 237,775	KRW 237,775
2025-01-17 (Friday)	18,166	KRW 233,017	KRW 233,017
2025-01-16 (Thursday)	18,166	KRW 233,700	KRW 233,700
2025-01-15 (Wednesday)	18,166	KRW 237,099	KRW 237,099
2025-01-14 (Tuesday)	18,166	KRW 239,085	KRW 239,085
2025-01-13 (Monday)	18,166	KRW 240,213	KRW 240,213
2025-01-10 (Friday)	18,166	KRW 242,800	KRW 242,800
2025-01-09 (Thursday)	18,166	KRW 238,167	KRW 238,167
2025-01-09 (Thursday)	18,166	KRW 238,167	KRW 238,167
2025-01-09 (Thursday)	18,166	KRW 238,167	KRW 238,167
2025-01-08 (Wednesday)	18,166	KRW 241,706	KRW 241,706
2025-01-08 (Wednesday)	18,166	KRW 241,706	KRW 241,706
2025-01-08 (Wednesday)	18,166	KRW 241,706	KRW 241,706
2025-01-02 (Thursday)	18,166	KRW 245,863	KRW 245,863
2024-12-30 (Monday)	18,166	KRW 237,047	KRW 237,047
2024-12-06 (Friday)	18,166	KRW 249,987	KRW 249,987	0	KRW -4,594	KRW 13.7613	KRW 14.0141
2024-12-05 (Thursday)	18,166	KRW 254,581	KRW 254,581	0	KRW -591	KRW 14.0141	KRW 14.0467
2024-12-04 (Wednesday)	18,166	KRW 255,172	KRW 255,172	0	KRW -5,091	KRW 14.0467	KRW 14.3269
2024-12-03 (Tuesday)	18,166	KRW 260,263	KRW 260,263	0	KRW -4,683	KRW 14.3269	KRW 14.5847
2024-12-02 (Monday)	18,166	KRW 264,946	KRW 264,946	0	KRW 604	KRW 14.5847	KRW 14.5515
2024-11-29 (Friday)	18,166	KRW 264,342	KRW 264,342	0	KRW -10,309	KRW 14.5515	KRW 15.119
2024-11-28 (Thursday)	18,166	KRW 274,651	KRW 274,651	0	KRW 916	KRW 15.119	KRW 15.0685
2024-11-27 (Wednesday)	18,166	KRW 273,735	KRW 273,735	0	KRW -415	KRW 15.0685	KRW 15.0914
2024-11-26 (Tuesday)	18,166	KRW 274,150	KRW 274,150	0	KRW 12,321	KRW 15.0914	KRW 14.4131
2024-11-25 (Monday)	18,166	KRW 261,829	KRW 261,829	0	KRW 9,136	KRW 14.4131	KRW 13.9102
2024-11-25 (Monday)	18,166	KRW 261,829	KRW 261,829	0	KRW 9,136	KRW 14.4131	KRW 13.9102
2024-11-22 (Friday)	18,166	KRW 252,693	KRW 252,693	0	KRW -257	KRW 13.9102	KRW 13.9244
2024-11-21 (Thursday)	18,166	KRW 252,950	KRW 252,950	0	KRW -2,227	KRW 13.9244	KRW 14.047
2024-11-20 (Wednesday)	18,166	KRW 255,177	KRW 255,177	0	KRW 11,127	KRW 14.047	KRW 13.4344
2024-11-19 (Tuesday)	18,166	KRW 244,050	KRW 244,050	0	KRW 13,459	KRW 13.4344	KRW 12.6935
2024-11-18 (Monday)	18,166	KRW 230,591	KRW 230,591	0	KRW -4,753	KRW 12.6935	KRW 12.9552
2024-11-12 (Tuesday)	18,166	KRW 235,344	KRW 235,344	0	KRW -5,879	KRW 12.9552	KRW 13.2788
2024-11-11 (Monday)	18,166	KRW 241,223	KRW 241,223	0	KRW -12,415	KRW 13.2788	KRW 13.9622
2024-11-11 (Monday)	18,166	KRW 241,223	KRW 241,223	0	KRW -12,415	KRW 13.2788	KRW 13.9622
2024-11-08 (Friday)	18,166	KRW 253,638	KRW 253,638	0	KRW -449	KRW 13.9622	KRW 13.987
2024-11-08 (Friday)	18,166	KRW 253,638	KRW 253,638	0	KRW -449	KRW 13.9622	KRW 13.987
2024-11-07 (Thursday)	18,166	KRW 254,087	KRW 254,087	0	KRW -2,778	KRW 13.987	KRW 14.1399
2024-11-07 (Thursday)	18,166	KRW 254,087	KRW 254,087	0	KRW -2,778	KRW 13.987	KRW 14.1399
2024-11-06 (Wednesday)	18,166	KRW 256,865	KRW 256,865	0	KRW -4,428	KRW 14.1399	KRW 14.3836
2024-11-06 (Wednesday)	18,166	KRW 256,865	KRW 256,865	0	KRW -4,428	KRW 14.1399	KRW 14.3836
2024-11-05 (Tuesday)	18,166	KRW 261,293	KRW 261,293	0	KRW 19,062	KRW 14.3836	KRW 13.3343
2024-11-05 (Tuesday)	18,166	KRW 261,293	KRW 261,293	0	KRW 19,062	KRW 14.3836	KRW 13.3343
2024-11-04 (Monday)	18,166	KRW 242,231	KRW 242,231	0	KRW -913	KRW 13.3343	KRW 13.3846
2024-11-04 (Monday)	18,166	KRW 242,231	KRW 242,231	0	KRW -913	KRW 13.3343	KRW 13.3846
2024-11-01 (Friday)	18,166	KRW 243,144	KRW 243,144	0	KRW -9,205	KRW 13.3846	KRW 13.8913
2024-11-01 (Friday)	18,166	KRW 243,144	KRW 243,144	0	KRW -9,205	KRW 13.3846	KRW 13.8913
2024-10-31 (Thursday)	18,166	KRW 252,349	KRW 252,349	0	KRW 6,315	KRW 13.8913	KRW 13.5437
2024-10-31 (Thursday)	18,166	KRW 252,349	KRW 252,349	0	KRW 6,315	KRW 13.8913	KRW 13.5437
2024-10-30 (Wednesday)	18,166	KRW 246,034	KRW 246,034	0	KRW 4,816	KRW 13.5437	KRW 13.2785
2024-10-30 (Wednesday)	18,166	KRW 246,034	KRW 246,034	0	KRW 4,816	KRW 13.5437	KRW 13.2785
2024-10-29 (Tuesday)	18,166	KRW 241,218	KRW 241,218	60	KRW -7,298	KRW 13.2785	KRW 13.7256
2024-10-29 (Tuesday)	18,166	KRW 241,218	KRW 241,218	60	KRW -7,298	KRW 13.2785	KRW 13.7256
2024-10-28 (Monday)	18,106	KRW 248,516	KRW 248,516	0	KRW -12,236	KRW 13.7256	KRW 14.4014
2024-10-28 (Monday)	18,106	KRW 248,516	KRW 248,516	0	KRW -12,236	KRW 13.7256	KRW 14.4014
2024-10-25 (Friday)	18,106	KRW 260,752	KRW 260,752	120	KRW -7,025	KRW 14.4014	KRW 14.8881
2024-10-25 (Friday)	18,106	KRW 260,752	KRW 260,752	120	KRW -7,025	KRW 14.4014	KRW 14.8881
2024-10-24 (Thursday)	17,986	KRW 267,777	KRW 267,777	0	KRW 990	KRW 14.8881	KRW 14.833
2024-10-24 (Thursday)	17,986	KRW 267,777	KRW 267,777	0	KRW 990	KRW 14.8881	KRW 14.833
2024-10-23 (Wednesday)	17,986	KRW 266,787	KRW 266,787	0	KRW 926	KRW 14.833	KRW 14.7816
2024-10-23 (Wednesday)	17,986	KRW 266,787	KRW 266,787	0	KRW 926	KRW 14.833	KRW 14.7816
2024-10-22 (Tuesday)	17,986	KRW 265,861	KRW 265,861	0	KRW -2,255	KRW 14.7816	KRW 14.9069
2024-10-22 (Tuesday)	17,986	KRW 265,861	KRW 265,861	0	KRW -2,255	KRW 14.7816	KRW 14.9069
2024-10-21 (Monday)	17,986	KRW 268,116	KRW 268,116	240	KRW 2,515	KRW 14.9069	KRW 14.9668
2024-10-18 (Friday)	17,746	KRW 265,601	KRW 265,601

Share Trades of 248070.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	217			11.536*		12.83
2025-04-28	BUY	279			11.511*		12.91
2025-04-25	BUY	279			11.510*		12.92
2025-04-11	BUY	372			10.326*		13.08
2025-03-21	BUY	217			12.119*		13.37
2025-03-05	BUY	300			12.196*		13.56
2025-03-04	BUY	480			11.822*		13.58
2025-02-17	BUY	180			12.208*		13.75
2025-02-04	BUY	60			12.667*		13.92
2025-02-03	BUY	480			12.508*		13.95
2024-10-29	BUY	60			13.279*		14.56
2024-10-29	BUY	60			13.279*		14.56
2024-10-25	BUY	120			14.401*		14.84
2024-10-25	BUY	120			14.401*		14.84
2024-10-21	BUY	240			14.907*		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 248070.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.

Back to Listing

Disclaimer