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 302440.KS

Show aggregate 302440.KS holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 302440.KS holdings

Date	Number of 302440.KS Shares Held	Base Market Value of 302440.KS Shares	Local Market Value of 302440.KS Shares	Change in 302440.KS Shares Held	Change in 302440.KS Base Value	Current Price per 302440.KS Share Held	Previous Price per 302440.KS Share Held
2025-05-08 (Thursday)	13,992	KRW 402,950	KRW 402,950
2025-05-07 (Wednesday)	13,992	KRW 388,264	KRW 388,264	140	KRW -1,850	KRW 27.749	KRW 28.163
2025-05-06 (Tuesday)	13,852	KRW 390,114	KRW 390,114	0	KRW 0	KRW 28.163	KRW 28.163
2025-05-05 (Monday)	13,852	KRW 390,114	KRW 390,114	0	KRW 0	KRW 28.163	KRW 28.163
2025-05-02 (Friday)	13,852	KRW 390,114	KRW 390,114	0	KRW 4,226	KRW 28.163	KRW 27.8579
2025-05-01 (Thursday)	13,852	KRW 385,888	KRW 385,888	0	KRW 0	KRW 27.8579	KRW 27.8579
2025-04-30 (Wednesday)	13,852	KRW 385,888	KRW 385,888	0	KRW -3,949	KRW 27.8579	KRW 28.143
2025-04-29 (Tuesday)	13,852	KRW 389,837	KRW 389,837	0	KRW 6,593	KRW 28.143	KRW 27.6671
2025-04-28 (Monday)	13,852	KRW 383,244	KRW 383,244	180	KRW -1,608	KRW 27.6671	KRW 28.1489
2025-04-25 (Friday)	13,672	KRW 384,852	KRW 384,852	180	KRW 6,405	KRW 28.1489	KRW 28.0497
2025-04-24 (Thursday)	13,492	KRW 378,447	KRW 378,447	0	KRW -1,248	KRW 28.0497	KRW 28.1422
2025-04-23 (Wednesday)	13,492	KRW 379,695	KRW 379,695	0	KRW 12,634	KRW 28.1422	KRW 27.2058
2025-04-22 (Tuesday)	13,492	KRW 367,061	KRW 367,061	0	KRW -1,365	KRW 27.2058	KRW 27.307
2025-04-21 (Monday)	13,492	KRW 368,426	KRW 368,426	0	KRW -3,354	KRW 27.307	KRW 27.5556
2025-04-18 (Friday)	13,492	KRW 371,780	KRW 371,780	0	KRW -475	KRW 27.5556	KRW 27.5908
2025-04-17 (Thursday)	13,492	KRW 372,255	KRW 372,255	0	KRW 8,092	KRW 27.5908	KRW 26.991
2025-04-16 (Wednesday)	13,492	KRW 364,163	KRW 364,163	0	KRW -7,828	KRW 26.991	KRW 27.5712
2025-04-15 (Tuesday)	13,492	KRW 371,991	KRW 371,991	0	KRW -365	KRW 27.5712	KRW 27.5983
2025-04-14 (Monday)	13,492	KRW 372,356	KRW 372,356	0	KRW 11,732	KRW 27.5983	KRW 26.7287
2025-04-11 (Friday)	13,492	KRW 360,624	KRW 360,624	240	KRW 8,966	KRW 26.7287	KRW 26.5362
2025-04-10 (Thursday)	13,252	KRW 351,658	KRW 351,658	0	KRW 31,488	KRW 26.5362	KRW 24.1601
2025-04-09 (Wednesday)	13,252	KRW 320,170	KRW 320,170	0	KRW -15,358	KRW 24.1601	KRW 25.319
2025-04-08 (Tuesday)	13,252	KRW 335,528	KRW 335,528	0	KRW -4,568	KRW 25.319	KRW 25.6637
2025-04-07 (Monday)	13,252	KRW 340,096	KRW 340,096	0	KRW -24,011	KRW 25.6637	KRW 27.4756
2025-04-04 (Friday)	13,252	KRW 364,107	KRW 364,107	0	KRW 15,786	KRW 27.4756	KRW 26.2844
2025-04-02 (Wednesday)	13,252	KRW 348,321	KRW 348,321	0	KRW -6,824	KRW 26.2844	KRW 26.7994
2025-04-01 (Tuesday)	13,252	KRW 355,145	KRW 355,145	0	KRW 2,358	KRW 26.7994	KRW 26.6214
2025-03-31 (Monday)	13,252	KRW 352,787	KRW 352,787	0	KRW -12,726	KRW 26.6214	KRW 27.5817
2025-03-28 (Friday)	13,252	KRW 365,513	KRW 365,513	0	KRW -10,623	KRW 27.5817	KRW 28.3833
2025-03-27 (Thursday)	13,252	KRW 376,136	KRW 376,136	0	KRW -2,170	KRW 28.3833	KRW 28.5471
2025-03-26 (Wednesday)	13,252	KRW 378,306	KRW 378,306	0	KRW -1,856	KRW 28.5471	KRW 28.6871
2025-03-25 (Tuesday)	13,252	KRW 380,162	KRW 380,162	0	KRW 5,416	KRW 28.6871	KRW 28.2784
2025-03-24 (Monday)	13,252	KRW 374,746	KRW 374,746	0	KRW -9,783	KRW 28.2784	KRW 29.0167
2025-03-21 (Friday)	13,252	KRW 384,529	KRW 384,529	140	KRW 3,904	KRW 29.0167	KRW 29.0288
2025-03-20 (Thursday)	13,112	KRW 380,625	KRW 380,625	0	KRW -7,384	KRW 29.0288	KRW 29.5919
2025-03-19 (Wednesday)	13,112	KRW 388,009	KRW 388,009	0	KRW 384	KRW 29.5919	KRW 29.5626
2025-03-18 (Tuesday)	13,112	KRW 387,625	KRW 387,625	0	KRW 3,177	KRW 29.5626	KRW 29.3203
2025-03-17 (Monday)	13,112	KRW 384,448	KRW 384,448	0	KRW -1,146	KRW 29.3203	KRW 29.4077
2025-03-14 (Friday)	13,112	KRW 385,594	KRW 385,594	0	KRW 438	KRW 29.4077	KRW 29.3743
2025-03-13 (Thursday)	13,112	KRW 385,156	KRW 385,156	0	KRW 14,117	KRW 29.3743	KRW 28.2977
2025-03-12 (Wednesday)	13,112	KRW 371,039	KRW 371,039	0	KRW 5,468	KRW 28.2977	KRW 27.8806
2025-03-11 (Tuesday)	13,112	KRW 365,571	KRW 365,571	0	KRW -9,973	KRW 27.8806	KRW 28.6412
2025-03-10 (Monday)	13,112	KRW 375,544	KRW 375,544	0	KRW 1,692	KRW 28.6412	KRW 28.5122
2025-03-07 (Friday)	13,112	KRW 373,852	KRW 373,852	0	KRW 3,370	KRW 28.5122	KRW 28.2552
2025-03-05 (Wednesday)	13,112	KRW 370,482	KRW 370,482	200	KRW 10,957	KRW 28.2552	KRW 27.8443
2025-03-04 (Tuesday)	12,912	KRW 359,525	KRW 359,525	320	KRW -6,727	KRW 27.8443	KRW 29.0861
2025-03-03 (Monday)	12,592	KRW 366,252	KRW 366,252	0	KRW 0	KRW 29.0861	KRW 29.0861
2025-02-28 (Friday)	12,592	KRW 366,252	KRW 366,252	0	KRW -38,703	KRW 29.0861	KRW 32.1597
2025-02-27 (Thursday)	12,592	KRW 404,955	KRW 404,955	0	KRW -4,952	KRW 32.1597	KRW 32.553
2025-02-26 (Wednesday)	12,592	KRW 409,907	KRW 409,907	0	KRW 1,556	KRW 32.553	KRW 32.4294
2025-02-25 (Tuesday)	12,592	KRW 408,351	KRW 408,351	0	KRW -14,250	KRW 32.4294	KRW 33.5611
2025-02-24 (Monday)	12,592	KRW 422,601	KRW 422,601	0	KRW 2,458	KRW 33.5611	KRW 33.3659
2025-02-21 (Friday)	12,592	KRW 420,143	KRW 420,143	0	KRW 308	KRW 33.3659	KRW 33.3414
2025-02-20 (Thursday)	12,592	KRW 419,835	KRW 419,835	0	KRW -263	KRW 33.3414	KRW 33.3623
2025-02-19 (Wednesday)	12,592	KRW 420,098	KRW 420,098	0	KRW 4,929	KRW 33.3623	KRW 32.9709
2025-02-18 (Tuesday)	12,592	KRW 415,169	KRW 415,169	0	KRW -6,253	KRW 32.9709	KRW 33.4674
2025-02-17 (Monday)	12,592	KRW 421,422	KRW 421,422	120	KRW 4,551	KRW 33.4674	KRW 33.4245
2025-02-14 (Friday)	12,472	KRW 416,871	KRW 416,871	0	KRW 2,775	KRW 33.4245	KRW 33.2021
2025-02-13 (Thursday)	12,472	KRW 414,096	KRW 414,096	0	KRW 10,777	KRW 33.2021	KRW 32.338
2025-02-12 (Wednesday)	12,472	KRW 403,319	KRW 403,319	0	KRW -12,300	KRW 32.338	KRW 33.3242
2025-02-11 (Tuesday)	12,472	KRW 415,619	KRW 415,619	0	KRW -4,182	KRW 33.3242	KRW 33.6595
2025-02-10 (Monday)	12,472	KRW 419,801	KRW 419,801	0	KRW 4,082	KRW 33.6595	KRW 33.3322
2025-02-07 (Friday)	12,472	KRW 415,719	KRW 415,719	0	KRW -10,829	KRW 33.3322	KRW 34.2005
2025-02-06 (Thursday)	12,472	KRW 426,548	KRW 426,548	0	KRW 3,505	KRW 34.2005	KRW 33.9194
2025-02-05 (Wednesday)	12,472	KRW 423,043	KRW 423,043	0	KRW 13,817	KRW 33.9194	KRW 32.8116
2025-02-04 (Tuesday)	12,472	KRW 409,226	KRW 409,226	40	KRW 8,399	KRW 32.8116	KRW 32.2416
2025-02-03 (Monday)	12,432	KRW 400,827	KRW 400,827	320	KRW -7,630	KRW 32.2416	KRW 33.7233
2025-01-31 (Friday)	12,112	KRW 408,457	KRW 408,457	0	KRW -10,876	KRW 33.7233	KRW 34.6213
2025-01-30 (Thursday)	12,112	KRW 419,333	KRW 419,333	0	KRW 0	KRW 34.6213	KRW 34.6213
2025-01-29 (Wednesday)	12,112	KRW 419,333	KRW 419,333	0	KRW 0	KRW 34.6213	KRW 34.6213
2025-01-28 (Tuesday)	12,112	KRW 419,333	KRW 419,333	0	KRW 0	KRW 34.6213	KRW 34.6213
2025-01-27 (Monday)	12,112	KRW 419,333	KRW 419,333	0	KRW 0	KRW 34.6213	KRW 34.6213
2025-01-24 (Friday)	12,112	KRW 419,333	KRW 419,333	0	KRW 3,422	KRW 34.6213	KRW 34.3388
2025-01-23 (Thursday)	12,112	KRW 415,911	KRW 415,911	0	KRW -9,767	KRW 34.3388	KRW 35.1451
2025-01-22 (Wednesday)	12,112	KRW 425,678	KRW 425,678
2025-01-21 (Tuesday)	12,112	KRW 425,676	KRW 425,676
2025-01-20 (Monday)	12,112	KRW 428,042	KRW 428,042
2025-01-17 (Friday)	12,112	KRW 411,252	KRW 411,252
2025-01-16 (Thursday)	12,112	KRW 406,172	KRW 406,172
2025-01-15 (Wednesday)	12,112	KRW 405,778	KRW 405,778
2025-01-14 (Tuesday)	12,112	KRW 407,210	KRW 407,210
2025-01-13 (Monday)	12,112	KRW 412,544	KRW 412,544
2025-01-10 (Friday)	12,112	KRW 423,314	KRW 423,314
2025-01-09 (Thursday)	12,112	KRW 439,487	KRW 439,487
2025-01-09 (Thursday)	12,112	KRW 439,487	KRW 439,487
2025-01-09 (Thursday)	12,112	KRW 439,487	KRW 439,487
2025-01-08 (Wednesday)	12,112	KRW 432,021	KRW 432,021
2025-01-08 (Wednesday)	12,112	KRW 432,021	KRW 432,021
2025-01-08 (Wednesday)	12,112	KRW 432,021	KRW 432,021
2025-01-02 (Thursday)	12,112	KRW 397,636	KRW 397,636
2024-12-30 (Monday)	12,112	KRW 414,662	KRW 414,662
2024-12-06 (Friday)	12,112	KRW 397,276	KRW 397,276	0	KRW -6,315	KRW 32.8002	KRW 33.3216
2024-12-05 (Thursday)	12,112	KRW 403,591	KRW 403,591	0	KRW -12,509	KRW 33.3216	KRW 34.3544
2024-12-04 (Wednesday)	12,112	KRW 416,100	KRW 416,100	0	KRW -13,404	KRW 34.3544	KRW 35.461
2024-12-03 (Tuesday)	12,112	KRW 429,504	KRW 429,504	0	KRW 21,351	KRW 35.461	KRW 33.6982
2024-12-02 (Monday)	12,112	KRW 408,153	KRW 408,153	0	KRW -775	KRW 33.6982	KRW 33.7622
2024-11-29 (Friday)	12,112	KRW 408,928	KRW 408,928	0	KRW -17,196	KRW 33.7622	KRW 35.182
2024-11-28 (Thursday)	12,112	KRW 426,124	KRW 426,124	0	KRW 1,712	KRW 35.182	KRW 35.0406
2024-11-27 (Wednesday)	12,112	KRW 424,412	KRW 424,412	0	KRW 5,129	KRW 35.0406	KRW 34.6172
2024-11-26 (Tuesday)	12,112	KRW 419,283	KRW 419,283	0	KRW -12,393	KRW 34.6172	KRW 35.6404
2024-11-26 (Tuesday)	12,112	KRW 419,283	KRW 419,283	0	KRW -12,393	KRW 34.6172	KRW 35.6404
2024-11-25 (Monday)	12,112	KRW 431,676	KRW 431,676	0	KRW 18,251	KRW 35.6404	KRW 34.1335
2024-11-25 (Monday)	12,112	KRW 431,676	KRW 431,676	0	KRW 18,251	KRW 35.6404	KRW 34.1335
2024-11-22 (Friday)	12,112	KRW 413,425	KRW 413,425	0	KRW -6,905	KRW 34.1335	KRW 34.7036
2024-11-21 (Thursday)	12,112	KRW 420,330	KRW 420,330	0	KRW -11,977	KRW 34.7036	KRW 35.6925
2024-11-20 (Wednesday)	12,112	KRW 432,307	KRW 432,307	0	KRW 29,212	KRW 35.6925	KRW 33.2806
2024-11-19 (Tuesday)	12,112	KRW 403,095	KRW 403,095	0	KRW 13,744	KRW 33.2806	KRW 32.1459
2024-11-18 (Monday)	12,112	KRW 389,351	KRW 389,351	0	KRW -21,920	KRW 32.1459	KRW 33.9557
2024-11-12 (Tuesday)	12,112	KRW 411,271	KRW 411,271	0	KRW -17,299	KRW 33.9557	KRW 35.3839
2024-11-11 (Monday)	12,112	KRW 428,570	KRW 428,570	0	KRW -15,170	KRW 35.3839	KRW 36.6364
2024-11-11 (Monday)	12,112	KRW 428,570	KRW 428,570	0	KRW -15,170	KRW 35.3839	KRW 36.6364
2024-11-08 (Friday)	12,112	KRW 443,740	KRW 443,740	0	KRW 3,083	KRW 36.6364	KRW 36.3819
2024-11-08 (Friday)	12,112	KRW 443,740	KRW 443,740	0	KRW 3,083	KRW 36.6364	KRW 36.3819
2024-11-07 (Thursday)	12,112	KRW 440,657	KRW 440,657	0	KRW -17,431	KRW 36.3819	KRW 37.821
2024-11-07 (Thursday)	12,112	KRW 440,657	KRW 440,657	0	KRW -17,431	KRW 36.3819	KRW 37.821
2024-11-06 (Wednesday)	12,112	KRW 458,088	KRW 458,088	0	KRW -11,053	KRW 37.821	KRW 38.7336
2024-11-06 (Wednesday)	12,112	KRW 458,088	KRW 458,088	0	KRW -11,053	KRW 37.821	KRW 38.7336
2024-11-05 (Tuesday)	12,112	KRW 469,141	KRW 469,141	0	KRW -6,186	KRW 38.7336	KRW 39.2443
2024-11-05 (Tuesday)	12,112	KRW 469,141	KRW 469,141	0	KRW -6,186	KRW 38.7336	KRW 39.2443
2024-11-04 (Monday)	12,112	KRW 475,327	KRW 475,327	0	KRW 11,643	KRW 39.2443	KRW 38.283
2024-11-04 (Monday)	12,112	KRW 475,327	KRW 475,327	0	KRW 11,643	KRW 39.2443	KRW 38.283
2024-11-01 (Friday)	12,112	KRW 463,684	KRW 463,684	0	KRW -11,142	KRW 38.283	KRW 39.2029
2024-11-01 (Friday)	12,112	KRW 463,684	KRW 463,684	0	KRW -11,142	KRW 38.283	KRW 39.2029
2024-10-31 (Thursday)	12,112	KRW 474,826	KRW 474,826	0	KRW 12,148	KRW 39.2029	KRW 38.2
2024-10-31 (Thursday)	12,112	KRW 474,826	KRW 474,826	0	KRW 12,148	KRW 39.2029	KRW 38.2
2024-10-30 (Wednesday)	12,112	KRW 462,678	KRW 462,678	0	KRW -2,076	KRW 38.2	KRW 38.3714
2024-10-30 (Wednesday)	12,112	KRW 462,678	KRW 462,678	0	KRW -2,076	KRW 38.2	KRW 38.3714
2024-10-29 (Tuesday)	12,112	KRW 464,754	KRW 464,754	40	KRW 178	KRW 38.3714	KRW 38.4838
2024-10-29 (Tuesday)	12,112	KRW 464,754	KRW 464,754	40	KRW 178	KRW 38.3714	KRW 38.4838
2024-10-28 (Monday)	12,072	KRW 464,576	KRW 464,576	0	KRW 9,947	KRW 38.4838	KRW 37.6598
2024-10-28 (Monday)	12,072	KRW 464,576	KRW 464,576	0	KRW 9,947	KRW 38.4838	KRW 37.6598
2024-10-25 (Friday)	12,072	KRW 454,629	KRW 454,629	80	KRW -37,979	KRW 37.6598	KRW 41.0781
2024-10-25 (Friday)	12,072	KRW 454,629	KRW 454,629	80	KRW -37,979	KRW 37.6598	KRW 41.0781
2024-10-24 (Thursday)	11,992	KRW 492,608	KRW 492,608	0	KRW -8,921	KRW 41.0781	KRW 41.822
2024-10-24 (Thursday)	11,992	KRW 492,608	KRW 492,608	0	KRW -8,921	KRW 41.0781	KRW 41.822
2024-10-23 (Wednesday)	11,992	KRW 501,529	KRW 501,529	0	KRW 11,457	KRW 41.822	KRW 40.8666
2024-10-23 (Wednesday)	11,992	KRW 501,529	KRW 501,529	0	KRW 11,457	KRW 41.822	KRW 40.8666
2024-10-22 (Tuesday)	11,992	KRW 490,072	KRW 490,072	0	KRW -6,107	KRW 40.8666	KRW 41.3758
2024-10-22 (Tuesday)	11,992	KRW 490,072	KRW 490,072	0	KRW -6,107	KRW 40.8666	KRW 41.3758
2024-10-21 (Monday)	11,992	KRW 496,179	KRW 496,179	160	KRW 2,927	KRW 41.3758	KRW 41.688
2024-10-21 (Monday)	11,992	KRW 496,179	KRW 496,179	160	KRW 2,927	KRW 41.3758	KRW 41.688
2024-10-18 (Friday)	11,832	KRW 493,252	KRW 493,252

Share Trades of 302440.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	140			27.749*		32.87
2025-04-28	BUY	180			27.667*		33.17
2025-04-25	BUY	180			28.149*		33.21
2025-04-11	BUY	240			26.729*		33.76
2025-03-21	BUY	140			29.017*		34.80
2025-03-05	BUY	200			28.255*		35.62
2025-03-04	BUY	320			27.844*		35.72
2025-02-17	BUY	120			33.467*		36.28
2025-02-04	BUY	40			32.812*		36.73
2025-02-03	BUY	320			32.242*		36.81
2024-10-29	BUY	40			38.371*		40.21
2024-10-29	BUY	40			38.371*		40.21
2024-10-25	BUY	80			37.660*		41.29
2024-10-25	BUY	80			37.660*		41.29
2024-10-21	BUY	160			41.376*		0.00
2024-10-21	BUY	160			41.376*		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 302440.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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