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 253450.KQ

Show aggregate 253450.KQ holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 253450.KQ holdings

Date	Number of 253450.KQ Shares Held	Base Market Value of 253450.KQ Shares	Local Market Value of 253450.KQ Shares	Change in 253450.KQ Shares Held	Change in 253450.KQ Base Value	Current Price per 253450.KQ Share Held	Previous Price per 253450.KQ Share Held
2025-05-08 (Thursday)	6,787	KRW 246,994	KRW 246,994	0	KRW -2,012	KRW 36.3922	KRW 36.6887
2025-05-07 (Wednesday)	6,787	KRW 249,006	KRW 249,006	63	KRW -616	KRW 36.6887	KRW 37.124
2025-05-06 (Tuesday)	6,724	KRW 249,622	KRW 249,622	0	KRW 0	KRW 37.124	KRW 37.124
2025-05-05 (Monday)	6,724	KRW 249,622	KRW 249,622	0	KRW 0	KRW 37.124	KRW 37.124
2025-05-02 (Friday)	6,724	KRW 249,622	KRW 249,622	0	KRW 7,435	KRW 37.124	KRW 36.0183
2025-05-01 (Thursday)	6,724	KRW 242,187	KRW 242,187	0	KRW 0	KRW 36.0183	KRW 36.0183
2025-04-30 (Wednesday)	6,724	KRW 242,187	KRW 242,187	0	KRW 8,978	KRW 36.0183	KRW 34.6831
2025-04-29 (Tuesday)	6,724	KRW 233,209	KRW 233,209	0	KRW 19,434	KRW 34.6831	KRW 31.7928
2025-04-28 (Monday)	6,724	KRW 213,775	KRW 213,775	81	KRW 2,743	KRW 31.7928	KRW 31.7676
2025-04-25 (Friday)	6,643	KRW 211,032	KRW 211,032	81	KRW 10,735	KRW 31.7676	KRW 30.5238
2025-04-24 (Thursday)	6,562	KRW 200,297	KRW 200,297	0	KRW -1,916	KRW 30.5238	KRW 30.8158
2025-04-23 (Wednesday)	6,562	KRW 202,213	KRW 202,213	0	KRW 2,210	KRW 30.8158	KRW 30.479
2025-04-22 (Tuesday)	6,562	KRW 200,003	KRW 200,003	0	KRW -1,151	KRW 30.479	KRW 30.6544
2025-04-21 (Monday)	6,562	KRW 201,154	KRW 201,154	0	KRW -5,563	KRW 30.6544	KRW 31.5021
2025-04-18 (Friday)	6,562	KRW 206,717	KRW 206,717	0	KRW 693	KRW 31.5021	KRW 31.3965
2025-04-17 (Thursday)	6,562	KRW 206,024	KRW 206,024	0	KRW 5,677	KRW 31.3965	KRW 30.5314
2025-04-16 (Wednesday)	6,562	KRW 200,347	KRW 200,347	0	KRW -7,276	KRW 30.5314	KRW 31.6402
2025-04-15 (Tuesday)	6,562	KRW 207,623	KRW 207,623	0	KRW 256	KRW 31.6402	KRW 31.6012
2025-04-14 (Monday)	6,562	KRW 207,367	KRW 207,367	0	KRW -5,595	KRW 31.6012	KRW 32.4538
2025-04-11 (Friday)	6,562	KRW 212,962	KRW 212,962	108	KRW 11,344	KRW 32.4538	KRW 31.2392
2025-04-10 (Thursday)	6,454	KRW 201,618	KRW 201,618	0	KRW 6,326	KRW 31.2392	KRW 30.2591
2025-04-09 (Wednesday)	6,454	KRW 195,292	KRW 195,292	0	KRW -6,231	KRW 30.2591	KRW 31.2245
2025-04-08 (Tuesday)	6,454	KRW 201,523	KRW 201,523	0	KRW -3,705	KRW 31.2245	KRW 31.7986
2025-04-07 (Monday)	6,454	KRW 205,228	KRW 205,228	0	KRW -22,507	KRW 31.7986	KRW 35.2859
2025-04-04 (Friday)	6,454	KRW 227,735	KRW 227,735	0	KRW 11,010	KRW 35.2859	KRW 33.58
2025-04-02 (Wednesday)	6,454	KRW 216,725	KRW 216,725	0	KRW 2,330	KRW 33.58	KRW 33.2189
2025-04-01 (Tuesday)	6,454	KRW 214,395	KRW 214,395	0	KRW 2,695	KRW 33.2189	KRW 32.8014
2025-03-31 (Monday)	6,454	KRW 211,700	KRW 211,700	0	KRW -7,460	KRW 32.8014	KRW 33.9572
2025-03-28 (Friday)	6,454	KRW 219,160	KRW 219,160	0	KRW -1,896	KRW 33.9572	KRW 34.251
2025-03-27 (Thursday)	6,454	KRW 221,056	KRW 221,056	0	KRW 11,499	KRW 34.251	KRW 32.4693
2025-03-26 (Wednesday)	6,454	KRW 209,557	KRW 209,557	0	KRW -3,043	KRW 32.4693	KRW 32.9408
2025-03-25 (Tuesday)	6,454	KRW 212,600	KRW 212,600	0	KRW 1,945	KRW 32.9408	KRW 32.6395
2025-03-24 (Monday)	6,454	KRW 210,655	KRW 210,655	0	KRW -662	KRW 32.6395	KRW 32.742
2025-03-21 (Friday)	6,454	KRW 211,317	KRW 211,317	63	KRW 3,672	KRW 32.742	KRW 32.4902
2025-03-20 (Thursday)	6,391	KRW 207,645	KRW 207,645	0	KRW -389	KRW 32.4902	KRW 32.5511
2025-03-19 (Wednesday)	6,391	KRW 208,034	KRW 208,034	0	KRW 6,563	KRW 32.5511	KRW 31.5242
2025-03-18 (Tuesday)	6,391	KRW 201,471	KRW 201,471	0	KRW -2,910	KRW 31.5242	KRW 31.9795
2025-03-17 (Monday)	6,391	KRW 204,381	KRW 204,381	0	KRW -270	KRW 31.9795	KRW 32.0217
2025-03-14 (Friday)	6,391	KRW 204,651	KRW 204,651	0	KRW -3,964	KRW 32.0217	KRW 32.642
2025-03-13 (Thursday)	6,391	KRW 208,615	KRW 208,615	0	KRW -211	KRW 32.642	KRW 32.675
2025-03-12 (Wednesday)	6,391	KRW 208,826	KRW 208,826	0	KRW -1,139	KRW 32.675	KRW 32.8532
2025-03-11 (Tuesday)	6,391	KRW 209,965	KRW 209,965	0	KRW -6,082	KRW 32.8532	KRW 33.8049
2025-03-10 (Monday)	6,391	KRW 216,047	KRW 216,047	0	KRW -2,398	KRW 33.8049	KRW 34.1801
2025-03-07 (Friday)	6,391	KRW 218,445	KRW 218,445	0	KRW 520	KRW 34.1801	KRW 34.0987
2025-03-05 (Wednesday)	6,391	KRW 217,925	KRW 217,925	90	KRW 4,544	KRW 34.0987	KRW 33.8646
2025-03-04 (Tuesday)	6,301	KRW 213,381	KRW 213,381	144	KRW -2,949	KRW 33.8646	KRW 35.1356
2025-03-03 (Monday)	6,157	KRW 216,330	KRW 216,330	0	KRW 0	KRW 35.1356	KRW 35.1356
2025-02-28 (Friday)	6,157	KRW 216,330	KRW 216,330	0	KRW -1,734	KRW 35.1356	KRW 35.4172
2025-02-27 (Thursday)	6,157	KRW 218,064	KRW 218,064	0	KRW 9,043	KRW 35.4172	KRW 33.9485
2025-02-26 (Wednesday)	6,157	KRW 209,021	KRW 209,021	0	KRW -3,987	KRW 33.9485	KRW 34.5961
2025-02-25 (Tuesday)	6,157	KRW 213,008	KRW 213,008	0	KRW 3,784	KRW 34.5961	KRW 33.9815
2025-02-24 (Monday)	6,157	KRW 209,224	KRW 209,224	0	KRW -2,006	KRW 33.9815	KRW 34.3073
2025-02-21 (Friday)	6,157	KRW 211,230	KRW 211,230	0	KRW -261	KRW 34.3073	KRW 34.3497
2025-02-20 (Thursday)	6,157	KRW 211,491	KRW 211,491	0	KRW 32,826	KRW 34.3497	KRW 29.0182
2025-02-19 (Wednesday)	6,157	KRW 178,665	KRW 178,665	0	KRW 5,090	KRW 29.0182	KRW 28.1915
2025-02-18 (Tuesday)	6,157	KRW 173,575	KRW 173,575	0	KRW 2,535	KRW 28.1915	KRW 27.7798
2025-02-17 (Monday)	6,157	KRW 171,040	KRW 171,040	54	KRW -2,721	KRW 27.7798	KRW 28.4714
2025-02-14 (Friday)	6,103	KRW 173,761	KRW 173,761	0	KRW 860	KRW 28.4714	KRW 28.3305
2025-02-13 (Thursday)	6,103	KRW 172,901	KRW 172,901	0	KRW -3,882	KRW 28.3305	KRW 28.9666
2025-02-12 (Wednesday)	6,103	KRW 176,783	KRW 176,783	0	KRW 4,501	KRW 28.9666	KRW 28.2291
2025-02-11 (Tuesday)	6,103	KRW 172,282	KRW 172,282	0	KRW 3,233	KRW 28.2291	KRW 27.6993
2025-02-10 (Monday)	6,103	KRW 169,049	KRW 169,049	0	KRW 7,784	KRW 27.6993	KRW 26.4239
2025-02-07 (Friday)	6,103	KRW 161,265	KRW 161,265	0	KRW 821	KRW 26.4239	KRW 26.2894
2025-02-06 (Thursday)	6,103	KRW 160,444	KRW 160,444	0	KRW -1,362	KRW 26.2894	KRW 26.5125
2025-02-05 (Wednesday)	6,103	KRW 161,806	KRW 161,806	0	KRW 5,153	KRW 26.5125	KRW 25.6682
2025-02-04 (Tuesday)	6,103	KRW 156,653	KRW 156,653	18	KRW 1,733	KRW 25.6682	KRW 25.4593
2025-02-03 (Monday)	6,085	KRW 154,920	KRW 154,920	144	KRW 1,386	KRW 25.4593	KRW 25.8431
2025-01-31 (Friday)	5,941	KRW 153,534	KRW 153,534	0	KRW -3,376	KRW 25.8431	KRW 26.4114
2025-01-30 (Thursday)	5,941	KRW 156,910	KRW 156,910	0	KRW 0	KRW 26.4114	KRW 26.4114
2025-01-29 (Wednesday)	5,941	KRW 156,910	KRW 156,910	0	KRW 0	KRW 26.4114	KRW 26.4114
2025-01-28 (Tuesday)	5,941	KRW 156,910	KRW 156,910	0	KRW 0	KRW 26.4114	KRW 26.4114
2025-01-27 (Monday)	5,941	KRW 156,910	KRW 156,910	0	KRW 0	KRW 26.4114	KRW 26.4114
2025-01-24 (Friday)	5,941	KRW 156,910	KRW 156,910	0	KRW 2,510	KRW 26.4114	KRW 25.9889
2025-01-23 (Thursday)	5,941	KRW 154,400	KRW 154,400	0	KRW -2,715	KRW 25.9889	KRW 26.4459
2025-01-22 (Wednesday)	5,941	KRW 157,115	KRW 157,115
2025-01-21 (Tuesday)	5,941	KRW 157,423	KRW 157,423
2025-01-20 (Monday)	5,941	KRW 157,570	KRW 157,570
2025-01-17 (Friday)	5,941	KRW 161,581	KRW 161,581
2025-01-16 (Thursday)	5,941	KRW 161,708	KRW 161,708
2025-01-15 (Wednesday)	5,941	KRW 164,474	KRW 164,474
2025-01-14 (Tuesday)	5,941	KRW 159,344	KRW 159,344
2025-01-13 (Monday)	5,941	KRW 155,099	KRW 155,099
2025-01-10 (Friday)	5,941	KRW 163,028	KRW 163,028
2025-01-09 (Thursday)	5,941	KRW 166,762	KRW 166,762
2025-01-09 (Thursday)	5,941	KRW 166,762	KRW 166,762
2025-01-09 (Thursday)	5,941	KRW 166,762	KRW 166,762
2025-01-08 (Wednesday)	5,941	KRW 166,996	KRW 166,996
2025-01-08 (Wednesday)	5,941	KRW 166,996	KRW 166,996
2025-01-08 (Wednesday)	5,941	KRW 166,996	KRW 166,996
2025-01-02 (Thursday)	5,941	KRW 172,561	KRW 172,561
2024-12-30 (Monday)	5,941	KRW 173,732	KRW 173,732
2024-12-06 (Friday)	5,941	KRW 190,470	KRW 190,470	0	KRW -3,925	KRW 32.0603	KRW 32.7209
2024-12-05 (Thursday)	5,941	KRW 194,395	KRW 194,395	0	KRW -4,017	KRW 32.7209	KRW 33.3971
2024-12-04 (Wednesday)	5,941	KRW 198,412	KRW 198,412	0	KRW -6,968	KRW 33.3971	KRW 34.5699
2024-12-03 (Tuesday)	5,941	KRW 205,380	KRW 205,380	0	KRW -1,812	KRW 34.5699	KRW 34.8749
2024-12-02 (Monday)	5,941	KRW 207,192	KRW 207,192	0	KRW -2,120	KRW 34.8749	KRW 35.2318
2024-11-29 (Friday)	5,941	KRW 209,312	KRW 209,312	0	KRW 8,597	KRW 35.2318	KRW 33.7847
2024-11-28 (Thursday)	5,941	KRW 200,715	KRW 200,715	0	KRW -9,375	KRW 33.7847	KRW 35.3627
2024-11-27 (Wednesday)	5,941	KRW 210,090	KRW 210,090	0	KRW 5,067	KRW 35.3627	KRW 34.5098
2024-11-26 (Tuesday)	5,941	KRW 205,023	KRW 205,023	0	KRW 8,120	KRW 34.5098	KRW 33.1431
2024-11-25 (Monday)	5,941	KRW 196,903	KRW 196,903	0	KRW 8,313	KRW 33.1431	KRW 31.7438
2024-11-22 (Friday)	5,941	KRW 188,590	KRW 188,590	0	KRW -3,768	KRW 31.7438	KRW 32.3781
2024-11-21 (Thursday)	5,941	KRW 192,358	KRW 192,358	0	KRW -1,967	KRW 32.3781	KRW 32.7091
2024-11-20 (Wednesday)	5,941	KRW 194,325	KRW 194,325	0	KRW 1,302	KRW 32.7091	KRW 32.49
2024-11-19 (Tuesday)	5,941	KRW 193,023	KRW 193,023	0	KRW -937	KRW 32.49	KRW 32.6477
2024-11-18 (Monday)	5,941	KRW 193,960	KRW 193,960	0	KRW 25,886	KRW 32.6477	KRW 28.2905
2024-11-12 (Tuesday)	5,941	KRW 168,074	KRW 168,074	0	KRW 3,011	KRW 28.2905	KRW 27.7837
2024-11-11 (Monday)	5,941	KRW 165,063	KRW 165,063	0	KRW -10,605	KRW 27.7837	KRW 29.5688
2024-11-11 (Monday)	5,941	KRW 165,063	KRW 165,063	0	KRW -10,605	KRW 27.7837	KRW 29.5688
2024-11-08 (Friday)	5,941	KRW 175,668	KRW 175,668	0	KRW 3,986	KRW 29.5688	KRW 28.8978
2024-11-08 (Friday)	5,941	KRW 175,668	KRW 175,668	0	KRW 3,986	KRW 29.5688	KRW 28.8978
2024-11-07 (Thursday)	5,941	KRW 171,682	KRW 171,682	0	KRW -5,137	KRW 28.8978	KRW 29.7625
2024-11-07 (Thursday)	5,941	KRW 171,682	KRW 171,682	0	KRW -5,137	KRW 28.8978	KRW 29.7625
2024-11-06 (Wednesday)	5,941	KRW 176,819	KRW 176,819	0	KRW -11,928	KRW 29.7625	KRW 31.7702
2024-11-06 (Wednesday)	5,941	KRW 176,819	KRW 176,819	0	KRW -11,928	KRW 29.7625	KRW 31.7702
2024-11-05 (Tuesday)	5,941	KRW 188,747	KRW 188,747	0	KRW 5,434	KRW 31.7702	KRW 30.8556
2024-11-05 (Tuesday)	5,941	KRW 188,747	KRW 188,747	0	KRW 5,434	KRW 31.7702	KRW 30.8556
2024-11-04 (Monday)	5,941	KRW 183,313	KRW 183,313	0	KRW 7,564	KRW 30.8556	KRW 29.5824
2024-11-04 (Monday)	5,941	KRW 183,313	KRW 183,313	0	KRW 7,564	KRW 30.8556	KRW 29.5824
2024-11-01 (Friday)	5,941	KRW 175,749	KRW 175,749	0	KRW 102	KRW 29.5824	KRW 29.5652
2024-11-01 (Friday)	5,941	KRW 175,749	KRW 175,749	0	KRW 102	KRW 29.5824	KRW 29.5652
2024-10-31 (Thursday)	5,941	KRW 175,647	KRW 175,647	0	KRW 3,073	KRW 29.5652	KRW 29.048
2024-10-30 (Wednesday)	5,941	KRW 172,574	KRW 172,574	0	KRW 315	KRW 29.048	KRW 28.995
2024-10-29 (Tuesday)	5,941	KRW 172,259	KRW 172,259	18	KRW 6,329	KRW 28.995	KRW 28.0145
2024-10-28 (Monday)	5,923	KRW 165,930	KRW 165,930	0	KRW 1,088	KRW 28.0145	KRW 27.8308
2024-10-25 (Friday)	5,923	KRW 164,842	KRW 164,842	36	KRW -641	KRW 27.8308	KRW 28.1099
2024-10-24 (Thursday)	5,887	KRW 165,483	KRW 165,483	0	KRW -3	KRW 28.1099	KRW 28.1104
2024-10-23 (Wednesday)	5,887	KRW 165,486	KRW 165,486	0	KRW 5,738	KRW 28.1104	KRW 27.1357
2024-10-22 (Tuesday)	5,887	KRW 159,748	KRW 159,748	0	KRW 287	KRW 27.1357	KRW 27.087
2024-10-21 (Monday)	5,887	KRW 159,461	KRW 159,461	0	KRW 3,658	KRW 27.087	KRW 26.4656
2024-10-18 (Friday)	5,887	KRW 155,803	KRW 155,803

Share Trades of 253450.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	63			36.689*		31.21
2025-04-28	BUY	81			31.793*		30.91
2025-04-25	BUY	81			31.768*		30.90
2025-04-11	BUY	108			32.454*		30.87
2025-03-21	BUY	63			32.742*		30.54
2025-03-05	BUY	90			34.099*		30.18
2025-03-04	BUY	144			33.865*		30.12
2025-02-17	BUY	54			27.780*		29.57
2025-02-04	BUY	18			25.668*		29.99
2025-02-03	BUY	144			25.459*		30.09
2024-10-29	BUY	18			28.995*		27.71
2024-10-25	BUY	36			27.831*		27.61

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 253450.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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