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 298040.KS

Show aggregate 298040.KS holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 298040.KS holdings

Date	Number of 298040.KS Shares Held	Base Market Value of 298040.KS Shares	Local Market Value of 298040.KS Shares	Change in 298040.KS Shares Held	Change in 298040.KS Base Value	Current Price per 298040.KS Share Held	Previous Price per 298040.KS Share Held
2025-05-08 (Thursday)	2,755	KRW 1,059,843	KRW 1,059,843
2025-05-07 (Wednesday)	2,755	KRW 1,016,685	KRW 1,016,685	28	KRW 33,406	KRW 369.033	KRW 360.572
2025-05-06 (Tuesday)	2,727	KRW 983,279	KRW 983,279	0	KRW 0	KRW 360.572	KRW 360.572
2025-05-05 (Monday)	2,727	KRW 983,279	KRW 983,279	0	KRW 0	KRW 360.572	KRW 360.572
2025-05-02 (Friday)	2,727	KRW 983,279	KRW 983,279	0	KRW 44,224	KRW 360.572	KRW 344.355
2025-05-01 (Thursday)	2,727	KRW 939,055	KRW 939,055	0	KRW 0	KRW 344.355	KRW 344.355
2025-04-30 (Wednesday)	2,727	KRW 939,055	KRW 939,055	0	KRW -47,545	KRW 344.355	KRW 361.79
2025-04-29 (Tuesday)	2,727	KRW 986,600	KRW 986,600	0	KRW 70,446	KRW 361.79	KRW 335.957
2025-04-28 (Monday)	2,727	KRW 916,154	KRW 916,154	36	KRW 55,671	KRW 335.957	KRW 319.763
2025-04-25 (Friday)	2,691	KRW 860,483	KRW 860,483	36	KRW 49,153	KRW 319.763	KRW 305.586
2025-04-24 (Thursday)	2,655	KRW 811,330	KRW 811,330	0	KRW -11,499	KRW 305.586	KRW 309.917
2025-04-23 (Wednesday)	2,655	KRW 822,829	KRW 822,829	0	KRW 4,267	KRW 309.917	KRW 308.31
2025-04-22 (Tuesday)	2,655	KRW 818,562	KRW 818,562	0	KRW -73,891	KRW 308.31	KRW 336.141
2025-04-21 (Monday)	2,655	KRW 892,453	KRW 892,453	0	KRW -2,869	KRW 336.141	KRW 337.221
2025-04-18 (Friday)	2,655	KRW 895,322	KRW 895,322	0	KRW 4,678	KRW 337.221	KRW 335.459
2025-04-17 (Thursday)	2,655	KRW 890,644	KRW 890,644	0	KRW 30,710	KRW 335.459	KRW 323.892
2025-04-16 (Wednesday)	2,655	KRW 859,934	KRW 859,934	0	KRW -17,367	KRW 323.892	KRW 330.434
2025-04-15 (Tuesday)	2,655	KRW 877,301	KRW 877,301	0	KRW 51,342	KRW 330.434	KRW 311.096
2025-04-14 (Monday)	2,655	KRW 825,959	KRW 825,959	0	KRW 27,490	KRW 311.096	KRW 300.742
2025-04-11 (Friday)	2,655	KRW 798,469	KRW 798,469	48	KRW 25,229	KRW 300.742	KRW 296.601
2025-04-10 (Thursday)	2,607	KRW 773,240	KRW 773,240	0	KRW 101,220	KRW 296.601	KRW 257.775
2025-04-09 (Wednesday)	2,607	KRW 672,020	KRW 672,020	0	KRW -40,251	KRW 257.775	KRW 273.215
2025-04-08 (Tuesday)	2,607	KRW 712,271	KRW 712,271	0	KRW 13,008	KRW 273.215	KRW 268.225
2025-04-07 (Monday)	2,607	KRW 699,263	KRW 699,263	0	KRW -85,200	KRW 268.225	KRW 300.906
2025-04-04 (Friday)	2,607	KRW 784,463	KRW 784,463	0	KRW 34,349	KRW 300.906	KRW 287.731
2025-04-02 (Wednesday)	2,607	KRW 750,114	KRW 750,114	0	KRW 2,752	KRW 287.731	KRW 286.675
2025-04-01 (Tuesday)	2,607	KRW 747,362	KRW 747,362	0	KRW -11,279	KRW 286.675	KRW 291.002
2025-03-31 (Monday)	2,607	KRW 758,641	KRW 758,641	0	KRW -6,634	KRW 291.002	KRW 293.546
2025-03-28 (Friday)	2,607	KRW 765,275	KRW 765,275	0	KRW -23,593	KRW 293.546	KRW 302.596
2025-03-27 (Thursday)	2,607	KRW 788,868	KRW 788,868	0	KRW -58,496	KRW 302.596	KRW 325.034
2025-03-26 (Wednesday)	2,607	KRW 847,364	KRW 847,364	0	KRW 35,615	KRW 325.034	KRW 311.373
2025-03-25 (Tuesday)	2,607	KRW 811,749	KRW 811,749	0	KRW -4,521	KRW 311.373	KRW 313.107
2025-03-24 (Monday)	2,607	KRW 816,270	KRW 816,270	0	KRW 12,581	KRW 313.107	KRW 308.281
2025-03-21 (Friday)	2,607	KRW 803,689	KRW 803,689	28	KRW -14,789	KRW 308.281	KRW 317.363
2025-03-20 (Thursday)	2,579	KRW 818,478	KRW 818,478	0	KRW 283	KRW 317.363	KRW 317.253
2025-03-19 (Wednesday)	2,579	KRW 818,195	KRW 818,195	0	KRW -24,105	KRW 317.253	KRW 326.599
2025-03-18 (Tuesday)	2,579	KRW 842,300	KRW 842,300	0	KRW -3,829	KRW 326.599	KRW 328.084
2025-03-17 (Monday)	2,579	KRW 846,129	KRW 846,129	0	KRW 40,690	KRW 328.084	KRW 312.307
2025-03-14 (Friday)	2,579	KRW 805,439	KRW 805,439	0	KRW 43,440	KRW 312.307	KRW 295.463
2025-03-13 (Thursday)	2,579	KRW 761,999	KRW 761,999	0	KRW 4,646	KRW 295.463	KRW 293.661
2025-03-12 (Wednesday)	2,579	KRW 757,353	KRW 757,353	0	KRW 9,125	KRW 293.661	KRW 290.123
2025-03-11 (Tuesday)	2,579	KRW 748,228	KRW 748,228	0	KRW -1,972	KRW 290.123	KRW 290.888
2025-03-10 (Monday)	2,579	KRW 750,200	KRW 750,200	0	KRW -3,847	KRW 290.888	KRW 292.38
2025-03-07 (Friday)	2,579	KRW 754,047	KRW 754,047	0	KRW -45,574	KRW 292.38	KRW 310.051
2025-03-05 (Wednesday)	2,579	KRW 799,621	KRW 799,621	40	KRW 32,727	KRW 310.051	KRW 302.046
2025-03-04 (Tuesday)	2,539	KRW 766,894	KRW 766,894	64	KRW 35,171	KRW 302.046	KRW 295.646
2025-03-03 (Monday)	2,475	KRW 731,723	KRW 731,723	0	KRW 0	KRW 295.646	KRW 295.646
2025-02-28 (Friday)	2,475	KRW 731,723	KRW 731,723	0	KRW -49,648	KRW 295.646	KRW 315.705
2025-02-27 (Thursday)	2,475	KRW 781,371	KRW 781,371	0	KRW -11,361	KRW 315.705	KRW 320.296
2025-02-26 (Wednesday)	2,475	KRW 792,732	KRW 792,732	0	KRW 4,807	KRW 320.296	KRW 318.354
2025-02-25 (Tuesday)	2,475	KRW 787,925	KRW 787,925	0	KRW -7,162	KRW 318.354	KRW 321.247
2025-02-24 (Monday)	2,475	KRW 795,087	KRW 795,087	0	KRW -35,033	KRW 321.247	KRW 335.402
2025-02-21 (Friday)	2,475	KRW 830,120	KRW 830,120	0	KRW 3,198	KRW 335.402	KRW 334.11
2025-02-20 (Thursday)	2,475	KRW 826,922	KRW 826,922	0	KRW -28,899	KRW 334.11	KRW 345.786
2025-02-19 (Wednesday)	2,475	KRW 855,821	KRW 855,821	0	KRW -11,638	KRW 345.786	KRW 350.488
2025-02-18 (Tuesday)	2,475	KRW 867,459	KRW 867,459	0	KRW 36,565	KRW 350.488	KRW 335.715
2025-02-17 (Monday)	2,475	KRW 830,894	KRW 830,894	24	KRW 2,320	KRW 335.715	KRW 338.055
2025-02-14 (Friday)	2,451	KRW 828,574	KRW 828,574	0	KRW -13,153	KRW 338.055	KRW 343.422
2025-02-13 (Thursday)	2,451	KRW 841,727	KRW 841,727	0	KRW -4,841	KRW 343.422	KRW 345.397
2025-02-12 (Wednesday)	2,451	KRW 846,568	KRW 846,568	0	KRW 8,699	KRW 345.397	KRW 341.848
2025-02-11 (Tuesday)	2,451	KRW 837,869	KRW 837,869	0	KRW 13,720	KRW 341.848	KRW 336.25
2025-02-10 (Monday)	2,451	KRW 824,149	KRW 824,149	0	KRW -27,534	KRW 336.25	KRW 347.484
2025-02-07 (Friday)	2,451	KRW 851,683	KRW 851,683	0	KRW -50,920	KRW 347.484	KRW 368.259
2025-02-06 (Thursday)	2,451	KRW 902,603	KRW 902,603	0	KRW 49,181	KRW 368.259	KRW 348.193
2025-02-05 (Wednesday)	2,451	KRW 853,422	KRW 853,422	0	KRW -4,403	KRW 348.193	KRW 349.99
2025-02-04 (Tuesday)	2,451	KRW 857,825	KRW 857,825	8	KRW 112,627	KRW 349.99	KRW 305.034
2025-02-03 (Monday)	2,443	KRW 745,198	KRW 745,198	64	KRW 10,868	KRW 305.034	KRW 308.672
2025-01-31 (Friday)	2,379	KRW 734,330	KRW 734,330	0	KRW -110,089	KRW 308.672	KRW 354.947
2025-01-30 (Thursday)	2,379	KRW 844,419	KRW 844,419	0	KRW 0	KRW 354.947	KRW 354.947
2025-01-29 (Wednesday)	2,379	KRW 844,419	KRW 844,419	0	KRW 0	KRW 354.947	KRW 354.947
2025-01-28 (Tuesday)	2,379	KRW 844,419	KRW 844,419	0	KRW 0	KRW 354.947	KRW 354.947
2025-01-27 (Monday)	2,379	KRW 844,419	KRW 844,419	0	KRW 0	KRW 354.947	KRW 354.947
2025-01-24 (Friday)	2,379	KRW 844,419	KRW 844,419	0	KRW 26,671	KRW 354.947	KRW 343.736
2025-01-23 (Thursday)	2,379	KRW 817,748	KRW 817,748	0	KRW -20,010	KRW 343.736	KRW 352.147
2025-01-22 (Wednesday)	2,379	KRW 837,758	KRW 837,758
2025-01-21 (Tuesday)	2,379	KRW 770,005	KRW 770,005
2025-01-20 (Monday)	2,379	KRW 748,149	KRW 748,149
2025-01-17 (Friday)	2,379	KRW 783,290	KRW 783,290
2025-01-16 (Thursday)	2,379	KRW 765,944	KRW 765,944
2025-01-15 (Wednesday)	2,379	KRW 732,701	KRW 732,701
2025-01-14 (Tuesday)	2,379	KRW 687,657	KRW 687,657
2025-01-13 (Monday)	2,379	KRW 681,724	KRW 681,724
2025-01-10 (Friday)	2,379	KRW 690,989	KRW 690,989
2025-01-09 (Thursday)	2,379	KRW 701,981	KRW 701,981
2025-01-09 (Thursday)	2,379	KRW 701,981	KRW 701,981
2025-01-09 (Thursday)	2,379	KRW 701,981	KRW 701,981
2025-01-08 (Wednesday)	2,379	KRW 683,428	KRW 683,428
2025-01-08 (Wednesday)	2,379	KRW 683,428	KRW 683,428
2025-01-08 (Wednesday)	2,379	KRW 683,428	KRW 683,428
2025-01-02 (Thursday)	2,379	KRW 659,369	KRW 659,369
2024-12-30 (Monday)	2,379	KRW 635,089	KRW 635,089
2024-12-06 (Friday)	2,379	KRW 714,102	KRW 714,102	0	KRW -24,817	KRW 300.169	KRW 310.601
2024-12-05 (Thursday)	2,379	KRW 738,919	KRW 738,919	0	KRW 15,250	KRW 310.601	KRW 304.19
2024-12-04 (Wednesday)	2,379	KRW 723,669	KRW 723,669	0	KRW 3,839	KRW 304.19	KRW 302.577
2024-12-03 (Tuesday)	2,379	KRW 719,830	KRW 719,830	0	KRW 64,911	KRW 302.577	KRW 275.292
2024-12-02 (Monday)	2,379	KRW 654,919	KRW 654,919	0	KRW -33,176	KRW 275.292	KRW 289.237
2024-11-29 (Friday)	2,379	KRW 688,095	KRW 688,095	0	KRW 12,204	KRW 289.237	KRW 284.107
2024-11-28 (Thursday)	2,379	KRW 675,891	KRW 675,891	0	KRW -25,743	KRW 284.107	KRW 294.928
2024-11-27 (Wednesday)	2,379	KRW 701,634	KRW 701,634	0	KRW 22,722	KRW 294.928	KRW 285.377
2024-11-26 (Tuesday)	2,379	KRW 678,912	KRW 678,912	0	KRW 10,110	KRW 285.377	KRW 281.127
2024-11-26 (Tuesday)	2,379	KRW 678,912	KRW 678,912	0	KRW 10,110	KRW 285.377	KRW 281.127
2024-11-25 (Monday)	2,379	KRW 668,802	KRW 668,802	0	KRW -21,046	KRW 281.127	KRW 289.974
2024-11-25 (Monday)	2,379	KRW 668,802	KRW 668,802	0	KRW -21,046	KRW 281.127	KRW 289.974
2024-11-22 (Friday)	2,379	KRW 689,848	KRW 689,848	0	KRW -55,744	KRW 289.974	KRW 313.406
2024-11-21 (Thursday)	2,379	KRW 745,592	KRW 745,592	0	KRW -25,717	KRW 313.406	KRW 324.216
2024-11-20 (Wednesday)	2,379	KRW 771,309	KRW 771,309	0	KRW -8,467	KRW 324.216	KRW 327.775
2024-11-19 (Tuesday)	2,379	KRW 779,776	KRW 779,776	0	KRW 11,614	KRW 327.775	KRW 322.893
2024-11-18 (Monday)	2,379	KRW 768,162	KRW 768,162	0	KRW -79,483	KRW 322.893	KRW 356.303
2024-11-12 (Tuesday)	2,379	KRW 847,645	KRW 847,645	0	KRW 6,714	KRW 356.303	KRW 353.481
2024-11-11 (Monday)	2,379	KRW 840,931	KRW 840,931	0	KRW 49,132	KRW 353.481	KRW 332.828
2024-11-11 (Monday)	2,379	KRW 840,931	KRW 840,931	0	KRW 49,132	KRW 353.481	KRW 332.828
2024-11-08 (Friday)	2,379	KRW 791,799	KRW 791,799	0	KRW 4,649	KRW 332.828	KRW 330.874
2024-11-08 (Friday)	2,379	KRW 791,799	KRW 791,799	0	KRW 4,649	KRW 332.828	KRW 330.874
2024-11-07 (Thursday)	2,379	KRW 787,150	KRW 787,150	0	KRW -10,366	KRW 330.874	KRW 335.232
2024-11-07 (Thursday)	2,379	KRW 787,150	KRW 787,150	0	KRW -10,366	KRW 330.874	KRW 335.232
2024-11-06 (Wednesday)	2,379	KRW 797,516	KRW 797,516	0	KRW 20,995	KRW 335.232	KRW 326.406
2024-11-06 (Wednesday)	2,379	KRW 797,516	KRW 797,516	0	KRW 20,995	KRW 335.232	KRW 326.406
2024-11-05 (Tuesday)	2,379	KRW 776,521	KRW 776,521	0	KRW 6,890	KRW 326.406	KRW 323.51
2024-11-05 (Tuesday)	2,379	KRW 776,521	KRW 776,521	0	KRW 6,890	KRW 326.406	KRW 323.51
2024-11-04 (Monday)	2,379	KRW 769,631	KRW 769,631	0	KRW 49,480	KRW 323.51	KRW 302.712
2024-11-01 (Friday)	2,379	KRW 720,151	KRW 720,151	0	KRW 28,862	KRW 302.712	KRW 290.58
2024-11-01 (Friday)	2,379	KRW 720,151	KRW 720,151	0	KRW 28,862	KRW 302.712	KRW 290.58
2024-10-31 (Thursday)	2,379	KRW 691,289	KRW 691,289	0	KRW -5,785	KRW 290.58	KRW 293.011
2024-10-31 (Thursday)	2,379	KRW 691,289	KRW 691,289	0	KRW -5,785	KRW 290.58	KRW 293.011
2024-10-30 (Wednesday)	2,379	KRW 697,074	KRW 697,074	0	KRW 2,137	KRW 293.011	KRW 292.113
2024-10-29 (Tuesday)	2,379	KRW 694,937	KRW 694,937	8	KRW 17,875	KRW 292.113	KRW 285.56
2024-10-29 (Tuesday)	2,379	KRW 694,937	KRW 694,937	8	KRW 17,875	KRW 292.113	KRW 285.56
2024-10-28 (Monday)	2,371	KRW 677,062	KRW 677,062	0	KRW 7,804	KRW 285.56	KRW 282.268
2024-10-28 (Monday)	2,371	KRW 677,062	KRW 677,062	0	KRW 7,804	KRW 285.56	KRW 282.268
2024-10-25 (Friday)	2,371	KRW 669,258	KRW 669,258	16	KRW 5,565	KRW 282.268	KRW 281.823
2024-10-25 (Friday)	2,371	KRW 669,258	KRW 669,258	16	KRW 5,565	KRW 282.268	KRW 281.823
2024-10-24 (Thursday)	2,355	KRW 663,693	KRW 663,693	0	KRW -5,123	KRW 281.823	KRW 283.998
2024-10-24 (Thursday)	2,355	KRW 663,693	KRW 663,693	0	KRW -5,123	KRW 281.823	KRW 283.998
2024-10-23 (Wednesday)	2,355	KRW 668,816	KRW 668,816	0	KRW 2,468	KRW 283.998	KRW 282.95
2024-10-23 (Wednesday)	2,355	KRW 668,816	KRW 668,816	0	KRW 2,468	KRW 283.998	KRW 282.95
2024-10-22 (Tuesday)	2,355	KRW 666,348	KRW 666,348	0	KRW -16,075	KRW 282.95	KRW 289.776
2024-10-21 (Monday)	2,355	KRW 682,423	KRW 682,423	32	KRW -6,998	KRW 289.776	KRW 296.78
2024-10-21 (Monday)	2,355	KRW 682,423	KRW 682,423	32	KRW -6,998	KRW 289.776	KRW 296.78
2024-10-18 (Friday)	2,323	KRW 689,421	KRW 689,421

Share Trades of 298040.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	28			369.033*		315.14
2025-04-28	BUY	36			335.957*		312.80
2025-04-25	BUY	36			319.763*		312.74
2025-04-11	BUY	48			300.742*		312.03
2025-03-21	BUY	28			308.281*		314.93
2025-03-05	BUY	40			310.051*		316.12
2025-03-04	BUY	64			302.046*		316.31
2025-02-17	BUY	24			335.715*		314.91
2025-02-04	BUY	8			349.990*		309.74
2025-02-03	BUY	64			305.034*		309.83
2024-10-29	BUY	8			292.113*		284.53
2024-10-29	BUY	8			292.113*		284.53
2024-10-25	BUY	16			282.268*		284.88
2024-10-25	BUY	16			282.268*		284.88
2024-10-21	BUY	32			289.776*		0.00
2024-10-21	BUY	32			289.776*		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 298040.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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