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 281740.KQ

Show aggregate 281740.KQ holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 281740.KQ holdings

Date	Number of 281740.KQ Shares Held	Base Market Value of 281740.KQ Shares	Local Market Value of 281740.KQ Shares	Change in 281740.KQ Shares Held	Change in 281740.KQ Base Value	Current Price per 281740.KQ Share Held	Previous Price per 281740.KQ Share Held
2025-05-08 (Thursday)	23,449	KRW 216,364	KRW 216,364	0	KRW 1,034	KRW 9.227	KRW 9.18291
2025-05-07 (Wednesday)	23,449	KRW 215,330	KRW 215,330	245	KRW 3,604	KRW 9.18291	KRW 9.12455
2025-05-06 (Tuesday)	23,204	KRW 211,726	KRW 211,726	0	KRW 0	KRW 9.12455	KRW 9.12455
2025-05-05 (Monday)	23,204	KRW 211,726	KRW 211,726	0	KRW 0	KRW 9.12455	KRW 9.12455
2025-05-02 (Friday)	23,204	KRW 211,726	KRW 211,726	0	KRW 2,947	KRW 9.12455	KRW 8.99754
2025-05-01 (Thursday)	23,204	KRW 208,779	KRW 208,779	0	KRW 0	KRW 8.99754	KRW 8.99754
2025-04-30 (Wednesday)	23,204	KRW 208,779	KRW 208,779	0	KRW -4,324	KRW 8.99754	KRW 9.18389
2025-04-29 (Tuesday)	23,204	KRW 213,103	KRW 213,103	0	KRW 6,831	KRW 9.18389	KRW 8.8895
2025-04-28 (Monday)	23,204	KRW 206,272	KRW 206,272	315	KRW -5,415	KRW 8.8895	KRW 9.24842
2025-04-25 (Friday)	22,889	KRW 211,687	KRW 211,687	315	KRW 6,233	KRW 9.24842	KRW 9.10136
2025-04-24 (Thursday)	22,574	KRW 205,454	KRW 205,454	0	KRW -14,354	KRW 9.10136	KRW 9.73722
2025-04-23 (Wednesday)	22,574	KRW 219,808	KRW 219,808	0	KRW 7,201	KRW 9.73722	KRW 9.41822
2025-04-22 (Tuesday)	22,574	KRW 212,607	KRW 212,607	0	KRW -4,376	KRW 9.41822	KRW 9.61208
2025-04-21 (Monday)	22,574	KRW 216,983	KRW 216,983	0	KRW 5,553	KRW 9.61208	KRW 9.36609
2025-04-18 (Friday)	22,574	KRW 211,430	KRW 211,430	0	KRW 796	KRW 9.36609	KRW 9.33082
2025-04-17 (Thursday)	22,574	KRW 210,634	KRW 210,634	0	KRW 6,006	KRW 9.33082	KRW 9.06476
2025-04-16 (Wednesday)	22,574	KRW 204,628	KRW 204,628	0	KRW -8,379	KRW 9.06476	KRW 9.43594
2025-04-15 (Tuesday)	22,574	KRW 213,007	KRW 213,007	0	KRW -3,539	KRW 9.43594	KRW 9.59272
2025-04-14 (Monday)	22,574	KRW 216,546	KRW 216,546	0	KRW 7,895	KRW 9.59272	KRW 9.24298
2025-04-11 (Friday)	22,574	KRW 208,651	KRW 208,651	420	KRW 6,656	KRW 9.24298	KRW 9.11777
2025-04-10 (Thursday)	22,154	KRW 201,995	KRW 201,995	0	KRW 22,386	KRW 9.11777	KRW 8.10729
2025-04-09 (Wednesday)	22,154	KRW 179,609	KRW 179,609	0	KRW -5,509	KRW 8.10729	KRW 8.35596
2025-04-08 (Tuesday)	22,154	KRW 185,118	KRW 185,118	0	KRW -2,890	KRW 8.35596	KRW 8.48641
2025-04-07 (Monday)	22,154	KRW 188,008	KRW 188,008	0	KRW -19,164	KRW 8.48641	KRW 9.35145
2025-04-04 (Friday)	22,154	KRW 207,172	KRW 207,172	0	KRW -1,581	KRW 9.35145	KRW 9.42281
2025-04-02 (Wednesday)	22,154	KRW 208,753	KRW 208,753	0	KRW -6,308	KRW 9.42281	KRW 9.70755
2025-04-01 (Tuesday)	22,154	KRW 215,061	KRW 215,061	0	KRW 6,385	KRW 9.70755	KRW 9.41934
2025-03-31 (Monday)	22,154	KRW 208,676	KRW 208,676	0	KRW -17,917	KRW 9.41934	KRW 10.2281
2025-03-28 (Friday)	22,154	KRW 226,593	KRW 226,593	0	KRW -10,871	KRW 10.2281	KRW 10.7188
2025-03-27 (Thursday)	22,154	KRW 237,464	KRW 237,464	0	KRW -5,384	KRW 10.7188	KRW 10.9618
2025-03-26 (Wednesday)	22,154	KRW 242,848	KRW 242,848	0	KRW 10,648	KRW 10.9618	KRW 10.4812
2025-03-25 (Tuesday)	22,154	KRW 232,200	KRW 232,200	0	KRW -12,052	KRW 10.4812	KRW 11.0252
2025-03-24 (Monday)	22,154	KRW 244,252	KRW 244,252	0	KRW 7,107	KRW 11.0252	KRW 10.7044
2025-03-21 (Friday)	22,154	KRW 237,145	KRW 237,145	245	KRW -2,684	KRW 10.7044	KRW 10.9466
2025-03-20 (Thursday)	21,909	KRW 239,829	KRW 239,829	0	KRW -4,576	KRW 10.9466	KRW 11.1555
2025-03-19 (Wednesday)	21,909	KRW 244,405	KRW 244,405	0	KRW 2,371	KRW 11.1555	KRW 11.0472
2025-03-18 (Tuesday)	21,909	KRW 242,034	KRW 242,034	0	KRW 2,485	KRW 11.0472	KRW 10.9338
2025-03-17 (Monday)	21,909	KRW 239,549	KRW 239,549	0	KRW 2,931	KRW 10.9338	KRW 10.8
2025-03-14 (Friday)	21,909	KRW 236,618	KRW 236,618	0	KRW 11,597	KRW 10.8	KRW 10.2707
2025-03-13 (Thursday)	21,909	KRW 225,021	KRW 225,021	0	KRW 2,102	KRW 10.2707	KRW 10.1748
2025-03-12 (Wednesday)	21,909	KRW 222,919	KRW 222,919	0	KRW 974	KRW 10.1748	KRW 10.1303
2025-03-11 (Tuesday)	21,909	KRW 221,945	KRW 221,945	0	KRW 2,018	KRW 10.1303	KRW 10.0382
2025-03-10 (Monday)	21,909	KRW 219,927	KRW 219,927	0	KRW -4,955	KRW 10.0382	KRW 10.2644
2025-03-07 (Friday)	21,909	KRW 224,882	KRW 224,882	0	KRW -29,362	KRW 10.2644	KRW 11.6045
2025-03-05 (Wednesday)	21,909	KRW 254,244	KRW 254,244	350	KRW 5,276	KRW 11.6045	KRW 11.5482
2025-03-04 (Tuesday)	21,559	KRW 248,968	KRW 248,968	560	KRW -20,176	KRW 11.5482	KRW 12.817
2025-03-03 (Monday)	20,999	KRW 269,144	KRW 269,144	0	KRW 0	KRW 12.817	KRW 12.817
2025-02-28 (Friday)	20,999	KRW 269,144	KRW 269,144	0	KRW -17,140	KRW 12.817	KRW 13.6332
2025-02-27 (Thursday)	20,999	KRW 286,284	KRW 286,284	0	KRW 6,112	KRW 13.6332	KRW 13.3422
2025-02-26 (Wednesday)	20,999	KRW 280,172	KRW 280,172	0	KRW -1,321	KRW 13.3422	KRW 13.4051
2025-02-25 (Tuesday)	20,999	KRW 281,493	KRW 281,493	0	KRW -9,970	KRW 13.4051	KRW 13.8799
2025-02-24 (Monday)	20,999	KRW 291,463	KRW 291,463	0	KRW 75	KRW 13.8799	KRW 13.8763
2025-02-21 (Friday)	20,999	KRW 291,388	KRW 291,388	0	KRW 14,838	KRW 13.8763	KRW 13.1697
2025-02-20 (Thursday)	20,999	KRW 276,550	KRW 276,550	0	KRW 19,673	KRW 13.1697	KRW 12.2328
2025-02-19 (Wednesday)	20,999	KRW 256,877	KRW 256,877	0	KRW -6,392	KRW 12.2328	KRW 12.5372
2025-02-18 (Tuesday)	20,999	KRW 263,269	KRW 263,269	0	KRW 8,228	KRW 12.5372	KRW 12.1454
2025-02-17 (Monday)	20,999	KRW 255,041	KRW 255,041	210	KRW 32,685	KRW 12.1454	KRW 10.6958
2025-02-14 (Friday)	20,789	KRW 222,356	KRW 222,356	0	KRW 6,738	KRW 10.6958	KRW 10.3717
2025-02-13 (Thursday)	20,789	KRW 215,618	KRW 215,618	0	KRW 6,498	KRW 10.3717	KRW 10.0592
2025-02-12 (Wednesday)	20,789	KRW 209,120	KRW 209,120	0	KRW 1,001	KRW 10.0592	KRW 10.011
2025-02-11 (Tuesday)	20,789	KRW 208,119	KRW 208,119	0	KRW 7,577	KRW 10.011	KRW 9.64654
2025-02-10 (Monday)	20,789	KRW 200,542	KRW 200,542	0	KRW 36,821	KRW 9.64654	KRW 7.87537
2025-02-07 (Friday)	20,789	KRW 163,721	KRW 163,721	0	KRW 1,414	KRW 7.87537	KRW 7.80735
2025-02-06 (Thursday)	20,789	KRW 162,307	KRW 162,307	0	KRW -309	KRW 7.80735	KRW 7.82221
2025-02-05 (Wednesday)	20,789	KRW 162,616	KRW 162,616	0	KRW 10,987	KRW 7.82221	KRW 7.29371
2025-02-04 (Tuesday)	20,789	KRW 151,629	KRW 151,629	70	KRW 2,209	KRW 7.29371	KRW 7.21174
2025-02-03 (Monday)	20,719	KRW 149,420	KRW 149,420	560	KRW -10,964	KRW 7.21174	KRW 7.95595
2025-01-31 (Friday)	20,159	KRW 160,384	KRW 160,384	0	KRW -7,514	KRW 7.95595	KRW 8.32869
2025-01-30 (Thursday)	20,159	KRW 167,898	KRW 167,898	0	KRW 0	KRW 8.32869	KRW 8.32869
2025-01-29 (Wednesday)	20,159	KRW 167,898	KRW 167,898	0	KRW 0	KRW 8.32869	KRW 8.32869
2025-01-28 (Tuesday)	20,159	KRW 167,898	KRW 167,898	0	KRW 0	KRW 8.32869	KRW 8.32869
2025-01-27 (Monday)	20,159	KRW 167,898	KRW 167,898	0	KRW 0	KRW 8.32869	KRW 8.32869
2025-01-24 (Friday)	20,159	KRW 167,898	KRW 167,898	0	KRW 5,605	KRW 8.32869	KRW 8.05065
2025-01-23 (Thursday)	20,159	KRW 162,293	KRW 162,293	0	KRW -2,834	KRW 8.05065	KRW 8.19123
2025-01-22 (Wednesday)	20,159	KRW 165,127	KRW 165,127
2025-01-21 (Tuesday)	20,159	KRW 162,420	KRW 162,420
2025-01-20 (Monday)	20,159	KRW 170,954	KRW 170,954
2025-01-17 (Friday)	20,159	KRW 170,083	KRW 170,083
2025-01-16 (Thursday)	20,159	KRW 173,262	KRW 173,262
2025-01-15 (Wednesday)	20,159	KRW 165,428	KRW 165,428
2025-01-14 (Tuesday)	20,159	KRW 165,581	KRW 165,581
2025-01-13 (Monday)	20,159	KRW 161,173	KRW 161,173
2025-01-10 (Friday)	20,159	KRW 164,718	KRW 164,718
2025-01-09 (Thursday)	20,159	KRW 167,411	KRW 167,411
2025-01-09 (Thursday)	20,159	KRW 167,411	KRW 167,411
2025-01-09 (Thursday)	20,159	KRW 167,411	KRW 167,411
2025-01-08 (Wednesday)	20,159	KRW 168,332	KRW 168,332
2025-01-08 (Wednesday)	20,159	KRW 168,332	KRW 168,332
2025-01-08 (Wednesday)	20,159	KRW 168,332	KRW 168,332
2025-01-02 (Thursday)	20,159	KRW 149,820	KRW 149,820
2024-12-30 (Monday)	20,159	KRW 150,082	KRW 150,082
2024-12-06 (Friday)	20,159	KRW 150,141	KRW 150,141	0	KRW -2,868	KRW 7.44784	KRW 7.59011
2024-12-05 (Thursday)	20,159	KRW 153,009	KRW 153,009	0	KRW -6,370	KRW 7.59011	KRW 7.9061
2024-12-04 (Wednesday)	20,159	KRW 159,379	KRW 159,379	0	KRW -6,583	KRW 7.9061	KRW 8.23265
2024-12-03 (Tuesday)	20,159	KRW 165,962	KRW 165,962	0	KRW -239	KRW 8.23265	KRW 8.24451
2024-12-02 (Monday)	20,159	KRW 166,201	KRW 166,201	0	KRW -5,469	KRW 8.24451	KRW 8.5158
2024-11-29 (Friday)	20,159	KRW 171,670	KRW 171,670	0	KRW -7,155	KRW 8.5158	KRW 8.87073
2024-11-28 (Thursday)	20,159	KRW 178,825	KRW 178,825	0	KRW 173	KRW 8.87073	KRW 8.86215
2024-11-27 (Wednesday)	20,159	KRW 178,652	KRW 178,652	0	KRW -4,317	KRW 8.86215	KRW 9.07629
2024-11-26 (Tuesday)	20,159	KRW 182,969	KRW 182,969	0	KRW 2,739	KRW 9.07629	KRW 8.94042
2024-11-26 (Tuesday)	20,159	KRW 182,969	KRW 182,969	0	KRW 2,739	KRW 9.07629	KRW 8.94042
2024-11-25 (Monday)	20,159	KRW 180,230	KRW 180,230	0	KRW 11,693	KRW 8.94042	KRW 8.36038
2024-11-25 (Monday)	20,159	KRW 180,230	KRW 180,230	0	KRW 11,693	KRW 8.94042	KRW 8.36038
2024-11-22 (Friday)	20,159	KRW 168,537	KRW 168,537	0	KRW 1,212	KRW 8.36038	KRW 8.30026
2024-11-21 (Thursday)	20,159	KRW 167,325	KRW 167,325	0	KRW -1,651	KRW 8.30026	KRW 8.38216
2024-11-20 (Wednesday)	20,159	KRW 168,976	KRW 168,976	0	KRW -2,010	KRW 8.38216	KRW 8.48187
2024-11-19 (Tuesday)	20,159	KRW 170,986	KRW 170,986	0	KRW -88	KRW 8.48187	KRW 8.48623
2024-11-18 (Monday)	20,159	KRW 171,074	KRW 171,074	0	KRW -10,505	KRW 8.48623	KRW 9.00734
2024-11-12 (Tuesday)	20,159	KRW 181,579	KRW 181,579	0	KRW -4,155	KRW 9.00734	KRW 9.21345
2024-11-11 (Monday)	20,159	KRW 185,734	KRW 185,734	0	KRW -16,350	KRW 9.21345	KRW 10.0245
2024-11-11 (Monday)	20,159	KRW 185,734	KRW 185,734	0	KRW -16,350	KRW 9.21345	KRW 10.0245
2024-11-08 (Friday)	20,159	KRW 202,084	KRW 202,084	0	KRW -14,189	KRW 10.0245	KRW 10.7284
2024-11-08 (Friday)	20,159	KRW 202,084	KRW 202,084	0	KRW -14,189	KRW 10.0245	KRW 10.7284
2024-11-07 (Thursday)	20,159	KRW 216,273	KRW 216,273	0	KRW 1,550	KRW 10.7284	KRW 10.6515
2024-11-07 (Thursday)	20,159	KRW 216,273	KRW 216,273	0	KRW 1,550	KRW 10.7284	KRW 10.6515
2024-11-06 (Wednesday)	20,159	KRW 214,723	KRW 214,723	0	KRW -13,677	KRW 10.6515	KRW 11.3299
2024-11-06 (Wednesday)	20,159	KRW 214,723	KRW 214,723	0	KRW -13,677	KRW 10.6515	KRW 11.3299
2024-11-05 (Tuesday)	20,159	KRW 228,400	KRW 228,400	0	KRW -3,644	KRW 11.3299	KRW 11.5107
2024-11-04 (Monday)	20,159	KRW 232,044	KRW 232,044	0	KRW 9,143	KRW 11.5107	KRW 11.0571
2024-11-04 (Monday)	20,159	KRW 232,044	KRW 232,044	0	KRW 9,143	KRW 11.5107	KRW 11.0571
2024-11-01 (Friday)	20,159	KRW 222,901	KRW 222,901	0	KRW 5,973	KRW 11.0571	KRW 10.7609
2024-11-01 (Friday)	20,159	KRW 222,901	KRW 222,901	0	KRW 5,973	KRW 11.0571	KRW 10.7609
2024-10-31 (Thursday)	20,159	KRW 216,928	KRW 216,928	0	KRW 8,075	KRW 10.7609	KRW 10.3603
2024-10-31 (Thursday)	20,159	KRW 216,928	KRW 216,928	0	KRW 8,075	KRW 10.7609	KRW 10.3603
2024-10-30 (Wednesday)	20,159	KRW 208,853	KRW 208,853	0	KRW -814	KRW 10.3603	KRW 10.4007
2024-10-30 (Wednesday)	20,159	KRW 208,853	KRW 208,853	0	KRW -814	KRW 10.3603	KRW 10.4007
2024-10-29 (Tuesday)	20,159	KRW 209,667	KRW 209,667	68	KRW 634	KRW 10.4007	KRW 10.4043
2024-10-29 (Tuesday)	20,159	KRW 209,667	KRW 209,667	68	KRW 634	KRW 10.4007	KRW 10.4043
2024-10-28 (Monday)	20,091	KRW 209,033	KRW 209,033	0	KRW 5,338	KRW 10.4043	KRW 10.1386
2024-10-28 (Monday)	20,091	KRW 209,033	KRW 209,033	0	KRW 5,338	KRW 10.4043	KRW 10.1386
2024-10-25 (Friday)	20,091	KRW 203,695	KRW 203,695	136	KRW -1,594	KRW 10.1386	KRW 10.2876
2024-10-25 (Friday)	20,091	KRW 203,695	KRW 203,695	136	KRW -1,594	KRW 10.1386	KRW 10.2876
2024-10-24 (Thursday)	19,955	KRW 205,289	KRW 205,289	0	KRW -5,372	KRW 10.2876	KRW 10.5568
2024-10-24 (Thursday)	19,955	KRW 205,289	KRW 205,289	0	KRW -5,372	KRW 10.2876	KRW 10.5568
2024-10-23 (Wednesday)	19,955	KRW 210,661	KRW 210,661	0	KRW 4,474	KRW 10.5568	KRW 10.3326
2024-10-22 (Tuesday)	19,955	KRW 206,187	KRW 206,187	0	KRW -12,923	KRW 10.3326	KRW 10.9802
2024-10-22 (Tuesday)	19,955	KRW 206,187	KRW 206,187	0	KRW -12,923	KRW 10.3326	KRW 10.9802
2024-10-21 (Monday)	19,955	KRW 219,110	KRW 219,110	272	KRW 538	KRW 10.9802	KRW 11.1046
2024-10-21 (Monday)	19,955	KRW 219,110	KRW 219,110	272	KRW 538	KRW 10.9802	KRW 11.1046
2024-10-18 (Friday)	19,683	KRW 218,572	KRW 218,572

Share Trades of 281740.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	245			9.183*		9.92
2025-04-28	BUY	315			8.890*		9.97
2025-04-25	BUY	315			9.248*		9.98
2025-04-11	BUY	420			9.243*		10.04
2025-03-21	BUY	245			10.704*		10.09
2025-03-05	BUY	350			11.605*		10.00
2025-03-04	BUY	560			11.548*		9.98
2025-02-17	BUY	210			12.145*		9.46
2025-02-04	BUY	70			7.294*		9.52
2025-02-03	BUY	560			7.212*		9.56
2024-10-29	BUY	68			10.401*		10.44
2024-10-29	BUY	68			10.401*		10.44
2024-10-25	BUY	136			10.139*		10.54
2024-10-25	BUY	136			10.139*		10.54
2024-10-21	BUY	272			10.980*		0.00
2024-10-21	BUY	272			10.980*		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 281740.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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