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 328130.KQ

Show aggregate 328130.KQ holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 328130.KQ holdings

Date	Number of 328130.KQ Shares Held	Base Market Value of 328130.KQ Shares	Local Market Value of 328130.KQ Shares	Change in 328130.KQ Shares Held	Change in 328130.KQ Base Value	Current Price per 328130.KQ Share Held	Previous Price per 328130.KQ Share Held
2025-05-08 (Thursday)	11,919	KRW 439,737	KRW 439,737	0	KRW -3,523	KRW 36.8938	KRW 37.1894
2025-05-07 (Wednesday)	11,919	KRW 443,260	KRW 443,260	119	KRW -677	KRW 37.1894	KRW 37.6218
2025-05-06 (Tuesday)	11,800	KRW 443,937	KRW 443,937	0	KRW 0	KRW 37.6218	KRW 37.6218
2025-05-05 (Monday)	11,800	KRW 443,937	KRW 443,937	0	KRW 0	KRW 37.6218	KRW 37.6218
2025-05-02 (Friday)	11,800	KRW 443,937	KRW 443,937	0	KRW 14,771	KRW 37.6218	KRW 36.37
2025-05-01 (Thursday)	11,800	KRW 429,166	KRW 429,166	0	KRW 0	KRW 36.37	KRW 36.37
2025-04-30 (Wednesday)	11,800	KRW 429,166	KRW 429,166	0	KRW -11,702	KRW 36.37	KRW 37.3617
2025-04-29 (Tuesday)	11,800	KRW 440,868	KRW 440,868	0	KRW 5,573	KRW 37.3617	KRW 36.8894
2025-04-28 (Monday)	11,800	KRW 435,295	KRW 435,295	153	KRW -3,190	KRW 36.8894	KRW 37.6479
2025-04-25 (Friday)	11,647	KRW 438,485	KRW 438,485	153	KRW 336	KRW 37.6479	KRW 38.1198
2025-04-24 (Thursday)	11,494	KRW 438,149	KRW 438,149	0	KRW 6,320	KRW 38.1198	KRW 37.57
2025-04-23 (Wednesday)	11,494	KRW 431,829	KRW 431,829	0	KRW -7,494	KRW 37.57	KRW 38.2219
2025-04-22 (Tuesday)	11,494	KRW 439,323	KRW 439,323	0	KRW 6,794	KRW 38.2219	KRW 37.6309
2025-04-21 (Monday)	11,494	KRW 432,529	KRW 432,529	0	KRW -4,890	KRW 37.6309	KRW 38.0563
2025-04-18 (Friday)	11,494	KRW 437,419	KRW 437,419	0	KRW 4,050	KRW 38.0563	KRW 37.7039
2025-04-17 (Thursday)	11,494	KRW 433,369	KRW 433,369	0	KRW 10,321	KRW 37.7039	KRW 36.806
2025-04-16 (Wednesday)	11,494	KRW 423,048	KRW 423,048	0	KRW -10,779	KRW 36.806	KRW 37.7438
2025-04-15 (Tuesday)	11,494	KRW 433,827	KRW 433,827	0	KRW 381	KRW 37.7438	KRW 37.7106
2025-04-14 (Monday)	11,494	KRW 433,446	KRW 433,446	0	KRW 41,393	KRW 37.7106	KRW 34.1094
2025-04-11 (Friday)	11,494	KRW 392,053	KRW 392,053	204	KRW 41,687	KRW 34.1094	KRW 31.0333
2025-04-10 (Thursday)	11,290	KRW 350,366	KRW 350,366	0	KRW 21,295	KRW 31.0333	KRW 29.1471
2025-04-09 (Wednesday)	11,290	KRW 329,071	KRW 329,071	0	KRW -9,276	KRW 29.1471	KRW 29.9687
2025-04-08 (Tuesday)	11,290	KRW 338,347	KRW 338,347	0	KRW -10,269	KRW 29.9687	KRW 30.8783
2025-04-07 (Monday)	11,290	KRW 348,616	KRW 348,616	0	KRW -34,016	KRW 30.8783	KRW 33.8912
2025-04-04 (Friday)	11,290	KRW 382,632	KRW 382,632	0	KRW 13,522	KRW 33.8912	KRW 32.6935
2025-04-02 (Wednesday)	11,290	KRW 369,110	KRW 369,110	0	KRW -10,918	KRW 32.6935	KRW 33.6606
2025-04-01 (Tuesday)	11,290	KRW 380,028	KRW 380,028	0	KRW 2,033	KRW 33.6606	KRW 33.4805
2025-03-31 (Monday)	11,290	KRW 377,995	KRW 377,995	0	KRW -27,708	KRW 33.4805	KRW 35.9347
2025-03-28 (Friday)	11,290	KRW 405,703	KRW 405,703	0	KRW -22,588	KRW 35.9347	KRW 37.9354
2025-03-27 (Thursday)	11,290	KRW 428,291	KRW 428,291	0	KRW -17,610	KRW 37.9354	KRW 39.4952
2025-03-26 (Wednesday)	11,290	KRW 445,901	KRW 445,901	0	KRW 21,748	KRW 39.4952	KRW 37.5689
2025-03-25 (Tuesday)	11,290	KRW 424,153	KRW 424,153	0	KRW 7,957	KRW 37.5689	KRW 36.8641
2025-03-24 (Monday)	11,290	KRW 416,196	KRW 416,196	0	KRW -2,081	KRW 36.8641	KRW 37.0485
2025-03-21 (Friday)	11,290	KRW 418,277	KRW 418,277	119	KRW -15,117	KRW 37.0485	KRW 38.7963
2025-03-20 (Thursday)	11,171	KRW 433,394	KRW 433,394	0	KRW -25,562	KRW 38.7963	KRW 41.0846
2025-03-19 (Wednesday)	11,171	KRW 458,956	KRW 458,956	0	KRW 690	KRW 41.0846	KRW 41.0228
2025-03-18 (Tuesday)	11,171	KRW 458,266	KRW 458,266	0	KRW 36,981	KRW 41.0228	KRW 37.7124
2025-03-17 (Monday)	11,171	KRW 421,285	KRW 421,285	0	KRW -1,364	KRW 37.7124	KRW 37.8345
2025-03-14 (Friday)	11,171	KRW 422,649	KRW 422,649	0	KRW 19,966	KRW 37.8345	KRW 36.0472
2025-03-13 (Thursday)	11,171	KRW 402,683	KRW 402,683	0	KRW -10,074	KRW 36.0472	KRW 36.949
2025-03-12 (Wednesday)	11,171	KRW 412,757	KRW 412,757	0	KRW 11,275	KRW 36.949	KRW 35.9397
2025-03-11 (Tuesday)	11,171	KRW 401,482	KRW 401,482	0	KRW -6,149	KRW 35.9397	KRW 36.4901
2025-03-10 (Monday)	11,171	KRW 407,631	KRW 407,631	0	KRW 10,749	KRW 36.4901	KRW 35.5279
2025-03-07 (Friday)	11,171	KRW 396,882	KRW 396,882	0	KRW -63,136	KRW 35.5279	KRW 41.1797
2025-03-05 (Wednesday)	11,171	KRW 460,018	KRW 460,018	170	KRW 6,190	KRW 41.1797	KRW 41.2533
2025-03-04 (Tuesday)	11,001	KRW 453,828	KRW 453,828	272	KRW 4,983	KRW 41.2533	KRW 41.8347
2025-03-03 (Monday)	10,729	KRW 448,845	KRW 448,845	0	KRW 0	KRW 41.8347	KRW 41.8347
2025-02-28 (Friday)	10,729	KRW 448,845	KRW 448,845	0	KRW -25,587	KRW 41.8347	KRW 44.2196
2025-02-27 (Thursday)	10,729	KRW 474,432	KRW 474,432	0	KRW -982	KRW 44.2196	KRW 44.3111
2025-02-26 (Wednesday)	10,729	KRW 475,414	KRW 475,414	0	KRW 1,502	KRW 44.3111	KRW 44.1711
2025-02-25 (Tuesday)	10,729	KRW 473,912	KRW 473,912	0	KRW 10,097	KRW 44.1711	KRW 43.23
2025-02-24 (Monday)	10,729	KRW 463,815	KRW 463,815	0	KRW -6,762	KRW 43.23	KRW 43.8603
2025-02-21 (Friday)	10,729	KRW 470,577	KRW 470,577	0	KRW 3,564	KRW 43.8603	KRW 43.5281
2025-02-20 (Thursday)	10,729	KRW 467,013	KRW 467,013	0	KRW -25,160	KRW 43.5281	KRW 45.8731
2025-02-19 (Wednesday)	10,729	KRW 492,173	KRW 492,173	0	KRW 9,862	KRW 45.8731	KRW 44.954
2025-02-18 (Tuesday)	10,729	KRW 482,311	KRW 482,311	0	KRW -54,995	KRW 44.954	KRW 50.0798
2025-02-17 (Monday)	10,729	KRW 537,306	KRW 537,306	102	KRW 44,071	KRW 50.0798	KRW 46.4134
2025-02-14 (Friday)	10,627	KRW 493,235	KRW 493,235	0	KRW -3,162	KRW 46.4134	KRW 46.7109
2025-02-13 (Thursday)	10,627	KRW 496,397	KRW 496,397	0	KRW -22,742	KRW 46.7109	KRW 48.8509
2025-02-12 (Wednesday)	10,627	KRW 519,139	KRW 519,139	0	KRW 15,739	KRW 48.8509	KRW 47.3699
2025-02-11 (Tuesday)	10,627	KRW 503,400	KRW 503,400	0	KRW 1,816	KRW 47.3699	KRW 47.199
2025-02-10 (Monday)	10,627	KRW 501,584	KRW 501,584	0	KRW -21,122	KRW 47.199	KRW 49.1866
2025-02-07 (Friday)	10,627	KRW 522,706	KRW 522,706	0	KRW -8,883	KRW 49.1866	KRW 50.0225
2025-02-06 (Thursday)	10,627	KRW 531,589	KRW 531,589	0	KRW 10,023	KRW 50.0225	KRW 49.0793
2025-02-05 (Wednesday)	10,627	KRW 521,566	KRW 521,566	0	KRW 15,242	KRW 49.0793	KRW 47.6451
2025-02-04 (Tuesday)	10,627	KRW 506,324	KRW 506,324	34	KRW 42,039	KRW 47.6451	KRW 43.8294
2025-02-03 (Monday)	10,593	KRW 464,285	KRW 464,285	272	KRW -20,866	KRW 43.8294	KRW 47.0062
2025-01-31 (Friday)	10,321	KRW 485,151	KRW 485,151	0	KRW -29,745	KRW 47.0062	KRW 49.8882
2025-01-30 (Thursday)	10,321	KRW 514,896	KRW 514,896	0	KRW 0	KRW 49.8882	KRW 49.8882
2025-01-29 (Wednesday)	10,321	KRW 514,896	KRW 514,896	0	KRW 0	KRW 49.8882	KRW 49.8882
2025-01-28 (Tuesday)	10,321	KRW 514,896	KRW 514,896	0	KRW 0	KRW 49.8882	KRW 49.8882
2025-01-27 (Monday)	10,321	KRW 514,896	KRW 514,896	0	KRW 0	KRW 49.8882	KRW 49.8882
2025-01-24 (Friday)	10,321	KRW 514,896	KRW 514,896	0	KRW 9,313	KRW 49.8882	KRW 48.9859
2025-01-23 (Thursday)	10,321	KRW 505,583	KRW 505,583	0	KRW 30,798	KRW 48.9859	KRW 46.0018
2025-01-22 (Wednesday)	10,321	KRW 474,785	KRW 474,785
2025-01-21 (Tuesday)	10,321	KRW 475,279	KRW 475,279
2025-01-20 (Monday)	10,321	KRW 443,669	KRW 443,669
2025-01-17 (Friday)	10,321	KRW 431,856	KRW 431,856
2025-01-16 (Thursday)	10,321	KRW 456,995	KRW 456,995
2025-01-15 (Wednesday)	10,321	KRW 447,848	KRW 447,848
2025-01-14 (Tuesday)	10,321	KRW 452,082	KRW 452,082
2025-01-13 (Monday)	10,321	KRW 452,583	KRW 452,583
2025-01-10 (Friday)	10,321	KRW 467,103	KRW 467,103
2025-01-09 (Thursday)	10,321	KRW 488,969	KRW 488,969
2025-01-09 (Thursday)	10,321	KRW 488,969	KRW 488,969
2025-01-09 (Thursday)	10,321	KRW 488,969	KRW 488,969
2025-01-08 (Wednesday)	10,321	KRW 477,374	KRW 477,374
2025-01-08 (Wednesday)	10,321	KRW 477,374	KRW 477,374
2025-01-08 (Wednesday)	10,321	KRW 477,374	KRW 477,374
2025-01-02 (Thursday)	10,321	KRW 461,635	KRW 461,635
2024-12-30 (Monday)	10,321	KRW 447,291	KRW 447,291
2024-12-06 (Friday)	10,321	KRW 467,616	KRW 467,616	0	KRW 15,388	KRW 45.3072	KRW 43.8163
2024-12-05 (Thursday)	10,321	KRW 452,228	KRW 452,228	0	KRW 10,203	KRW 43.8163	KRW 42.8277
2024-12-04 (Wednesday)	10,321	KRW 442,025	KRW 442,025	0	KRW -18,501	KRW 42.8277	KRW 44.6203
2024-12-03 (Tuesday)	10,321	KRW 460,526	KRW 460,526	0	KRW -14,248	KRW 44.6203	KRW 46.0008
2024-12-02 (Monday)	10,321	KRW 474,774	KRW 474,774	0	KRW -28,310	KRW 46.0008	KRW 48.7437
2024-11-29 (Friday)	10,321	KRW 503,084	KRW 503,084	0	KRW 7,593	KRW 48.7437	KRW 48.008
2024-11-28 (Thursday)	10,321	KRW 495,491	KRW 495,491	0	KRW -21,686	KRW 48.008	KRW 50.1092
2024-11-27 (Wednesday)	10,321	KRW 517,177	KRW 517,177	0	KRW 4,135	KRW 50.1092	KRW 49.7086
2024-11-26 (Tuesday)	10,321	KRW 513,042	KRW 513,042	0	KRW 15,955	KRW 49.7086	KRW 48.1627
2024-11-26 (Tuesday)	10,321	KRW 513,042	KRW 513,042	0	KRW 15,955	KRW 49.7086	KRW 48.1627
2024-11-25 (Monday)	10,321	KRW 497,087	KRW 497,087	0	KRW 92,154	KRW 48.1627	KRW 39.2339
2024-11-25 (Monday)	10,321	KRW 497,087	KRW 497,087	0	KRW 92,154	KRW 48.1627	KRW 39.2339
2024-11-22 (Friday)	10,321	KRW 404,933	KRW 404,933	0	KRW -507	KRW 39.2339	KRW 39.283
2024-11-21 (Thursday)	10,321	KRW 405,440	KRW 405,440	0	KRW -73,123	KRW 39.283	KRW 46.3679
2024-11-20 (Wednesday)	10,321	KRW 478,563	KRW 478,563	0	KRW 794	KRW 46.3679	KRW 46.291
2024-11-19 (Tuesday)	10,321	KRW 477,769	KRW 477,769	0	KRW 24,302	KRW 46.291	KRW 43.9363
2024-11-18 (Monday)	10,321	KRW 453,467	KRW 453,467	0	KRW 146,036	KRW 43.9363	KRW 29.7869
2024-11-12 (Tuesday)	10,321	KRW 307,431	KRW 307,431	0	KRW 10,315	KRW 29.7869	KRW 28.7875
2024-11-11 (Monday)	10,321	KRW 297,116	KRW 297,116	0	KRW 869	KRW 28.7875	KRW 28.7033
2024-11-11 (Monday)	10,321	KRW 297,116	KRW 297,116	0	KRW 869	KRW 28.7875	KRW 28.7033
2024-11-08 (Friday)	10,321	KRW 296,247	KRW 296,247	0	KRW 7,972	KRW 28.7033	KRW 27.9309
2024-11-08 (Friday)	10,321	KRW 296,247	KRW 296,247	0	KRW 7,972	KRW 28.7033	KRW 27.9309
2024-11-07 (Thursday)	10,321	KRW 288,275	KRW 288,275	0	KRW -7,815	KRW 27.9309	KRW 28.6881
2024-11-07 (Thursday)	10,321	KRW 288,275	KRW 288,275	0	KRW -7,815	KRW 27.9309	KRW 28.6881
2024-11-06 (Wednesday)	10,321	KRW 296,090	KRW 296,090	0	KRW -9,351	KRW 28.6881	KRW 29.5941
2024-11-06 (Wednesday)	10,321	KRW 296,090	KRW 296,090	0	KRW -9,351	KRW 28.6881	KRW 29.5941
2024-11-05 (Tuesday)	10,321	KRW 305,441	KRW 305,441	0	KRW 908	KRW 29.5941	KRW 29.5062
2024-11-05 (Tuesday)	10,321	KRW 305,441	KRW 305,441	0	KRW 908	KRW 29.5941	KRW 29.5062
2024-11-04 (Monday)	10,321	KRW 304,533	KRW 304,533	0	KRW 2,207	KRW 29.5062	KRW 29.2923
2024-11-04 (Monday)	10,321	KRW 304,533	KRW 304,533	0	KRW 2,207	KRW 29.5062	KRW 29.2923
2024-11-01 (Friday)	10,321	KRW 302,326	KRW 302,326	0	KRW 5,036	KRW 29.2923	KRW 28.8044
2024-11-01 (Friday)	10,321	KRW 302,326	KRW 302,326	0	KRW 5,036	KRW 29.2923	KRW 28.8044
2024-10-31 (Thursday)	10,321	KRW 297,290	KRW 297,290	0	KRW 6,074	KRW 28.8044	KRW 28.2159
2024-10-31 (Thursday)	10,321	KRW 297,290	KRW 297,290	0	KRW 6,074	KRW 28.8044	KRW 28.2159
2024-10-30 (Wednesday)	10,321	KRW 291,216	KRW 291,216	0	KRW 4,987	KRW 28.2159	KRW 27.7327
2024-10-30 (Wednesday)	10,321	KRW 291,216	KRW 291,216	0	KRW 4,987	KRW 28.2159	KRW 27.7327
2024-10-29 (Tuesday)	10,321	KRW 286,229	KRW 286,229	34	KRW 4,358	KRW 27.7327	KRW 27.4007
2024-10-29 (Tuesday)	10,321	KRW 286,229	KRW 286,229	34	KRW 4,358	KRW 27.7327	KRW 27.4007
2024-10-28 (Monday)	10,287	KRW 281,871	KRW 281,871	0	KRW 2,242	KRW 27.4007	KRW 27.1828
2024-10-28 (Monday)	10,287	KRW 281,871	KRW 281,871	0	KRW 2,242	KRW 27.4007	KRW 27.1828
2024-10-25 (Friday)	10,287	KRW 279,629	KRW 279,629	68	KRW -2,073	KRW 27.1828	KRW 27.5665
2024-10-25 (Friday)	10,287	KRW 279,629	KRW 279,629	68	KRW -2,073	KRW 27.1828	KRW 27.5665
2024-10-24 (Thursday)	10,219	KRW 281,702	KRW 281,702	0	KRW -11,104	KRW 27.5665	KRW 28.6531
2024-10-24 (Thursday)	10,219	KRW 281,702	KRW 281,702	0	KRW -11,104	KRW 27.5665	KRW 28.6531
2024-10-23 (Wednesday)	10,219	KRW 292,806	KRW 292,806	0	KRW 5,880	KRW 28.6531	KRW 28.0777
2024-10-23 (Wednesday)	10,219	KRW 292,806	KRW 292,806	0	KRW 5,880	KRW 28.6531	KRW 28.0777
2024-10-22 (Tuesday)	10,219	KRW 286,926	KRW 286,926	0	KRW -12,540	KRW 28.0777	KRW 29.3048
2024-10-22 (Tuesday)	10,219	KRW 286,926	KRW 286,926	0	KRW -12,540	KRW 28.0777	KRW 29.3048
2024-10-21 (Monday)	10,219	KRW 299,466	KRW 299,466	136	KRW 14,209	KRW 29.3048	KRW 28.2909
2024-10-18 (Friday)	10,083	KRW 285,257	KRW 285,257

Share Trades of 328130.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	119			37.189*		38.11
2025-04-28	BUY	153			36.889*		38.18
2025-04-25	BUY	153			37.648*		38.18
2025-04-11	BUY	204			34.109*		38.26
2025-03-21	BUY	119			37.049*		38.89
2025-03-05	BUY	170			41.180*		39.01
2025-03-04	BUY	272			41.253*		38.98
2025-02-17	BUY	102			50.080*		38.08
2025-02-04	BUY	34			47.645*		36.51
2025-02-03	BUY	272			43.829*		36.38
2024-10-29	BUY	34			27.733*		27.92
2024-10-29	BUY	34			27.733*		27.92
2024-10-25	BUY	68			27.183*		28.27
2024-10-25	BUY	68			27.183*		28.27
2024-10-21	BUY	136			29.305*		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 328130.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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