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 600010.SS

Show aggregate 600010.SS holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 600010.SS holdings

Date	Number of 600010.SS Shares Held	Base Market Value of 600010.SS Shares	Local Market Value of 600010.SS Shares	Change in 600010.SS Shares Held	Change in 600010.SS Base Value	Current Price per 600010.SS Share Held	Previous Price per 600010.SS Share Held
2025-05-08 (Thursday)	1,422,600	CNY 357,714	CNY 357,714	0	CNY -3,047	CNY 0.251451	CNY 0.253593
2025-05-07 (Wednesday)	1,422,600	CNY 360,761	CNY 360,761	14,000	CNY 3,271	CNY 0.253593	CNY 0.253791
2025-05-06 (Tuesday)	1,408,600	CNY 357,490	CNY 357,490	0	CNY 18,802	CNY 0.253791	CNY 0.240443
2025-05-05 (Monday)	1,408,600	CNY 338,688	CNY 338,688	0	CNY 815	CNY 0.240443	CNY 0.239864
2025-05-02 (Friday)	1,408,600	CNY 337,873	CNY 337,873	0	CNY 3,077	CNY 0.239864	CNY 0.23768
2025-05-01 (Thursday)	1,408,600	CNY 334,796	CNY 334,796	0	CNY -253	CNY 0.23768	CNY 0.23786
2025-04-30 (Wednesday)	1,408,600	CNY 335,049	CNY 335,049	0	CNY -5,967	CNY 0.23786	CNY 0.242096
2025-04-29 (Tuesday)	1,408,600	CNY 341,016	CNY 341,016	0	CNY -3,078	CNY 0.242096	CNY 0.244281
2025-04-28 (Monday)	1,408,600	CNY 344,094	CNY 344,094	18,000	CNY 2,716	CNY 0.244281	CNY 0.24549
2025-04-25 (Friday)	1,390,600	CNY 341,378	CNY 341,378	18,000	CNY 9,864	CNY 0.24549	CNY 0.241523
2025-04-24 (Thursday)	1,372,600	CNY 331,514	CNY 331,514	0	CNY -1,952	CNY 0.241523	CNY 0.242945
2025-04-23 (Wednesday)	1,372,600	CNY 333,466	CNY 333,466	0	CNY -623	CNY 0.242945	CNY 0.243399
2025-04-22 (Tuesday)	1,372,600	CNY 334,089	CNY 334,089	0	CNY -2,671	CNY 0.243399	CNY 0.245345
2025-04-21 (Monday)	1,372,600	CNY 336,760	CNY 336,760	0	CNY 6,013	CNY 0.245345	CNY 0.240964
2025-04-18 (Friday)	1,372,600	CNY 330,747	CNY 330,747	0	CNY -1,879	CNY 0.240964	CNY 0.242333
2025-04-17 (Thursday)	1,372,600	CNY 332,626	CNY 332,626	0	CNY 2,013	CNY 0.242333	CNY 0.240866
2025-04-16 (Wednesday)	1,372,600	CNY 330,613	CNY 330,613	0	CNY 2,471	CNY 0.240866	CNY 0.239066
2025-04-15 (Tuesday)	1,372,600	CNY 328,142	CNY 328,142	0	CNY -3,934	CNY 0.239066	CNY 0.241932
2025-04-14 (Monday)	1,372,600	CNY 332,076	CNY 332,076	0	CNY -3,109	CNY 0.241932	CNY 0.244197
2025-04-11 (Friday)	1,372,600	CNY 335,185	CNY 335,185	24,000	CNY 10,659	CNY 0.244197	CNY 0.240639
2025-04-10 (Thursday)	1,348,600	CNY 324,526	CNY 324,526	0	CNY 4,762	CNY 0.240639	CNY 0.237108
2025-04-09 (Wednesday)	1,348,600	CNY 319,764	CNY 319,764	0	CNY 7,328	CNY 0.237108	CNY 0.231674
2025-04-08 (Tuesday)	1,348,600	CNY 312,436	CNY 312,436	0	CNY 8,525	CNY 0.231674	CNY 0.225353
2025-04-07 (Monday)	1,348,600	CNY 303,911	CNY 303,911	0	CNY -29,010	CNY 0.225353	CNY 0.246864
2025-04-04 (Friday)	1,348,600	CNY 332,921	CNY 332,921	0	CNY 1,107	CNY 0.246864	CNY 0.246043
2025-04-02 (Wednesday)	1,348,600	CNY 331,814	CNY 331,814	0	CNY -1,569	CNY 0.246043	CNY 0.247207
2025-04-01 (Tuesday)	1,348,600	CNY 333,383	CNY 333,383	0	CNY 1,147	CNY 0.247207	CNY 0.246356
2025-03-31 (Monday)	1,348,600	CNY 332,236	CNY 332,236	0	CNY -7,216	CNY 0.246356	CNY 0.251707
2025-03-28 (Friday)	1,348,600	CNY 339,452	CNY 339,452	0	CNY -3,847	CNY 0.251707	CNY 0.25456
2025-03-27 (Thursday)	1,348,600	CNY 343,299	CNY 343,299	0	CNY -3,140	CNY 0.25456	CNY 0.256888
2025-03-26 (Wednesday)	1,348,600	CNY 346,439	CNY 346,439	0	CNY 1,215	CNY 0.256888	CNY 0.255987
2025-03-25 (Tuesday)	1,348,600	CNY 345,224	CNY 345,224	0	CNY 1,788	CNY 0.255987	CNY 0.254661
2025-03-24 (Monday)	1,348,600	CNY 343,436	CNY 343,436	0	CNY -2,204	CNY 0.254661	CNY 0.256295
2025-03-21 (Friday)	1,348,600	CNY 345,640	CNY 345,640	14,000	CNY 1,626	CNY 0.256295	CNY 0.257766
2025-03-20 (Thursday)	1,334,600	CNY 344,014	CNY 344,014	0	CNY -815	CNY 0.257766	CNY 0.258376
2025-03-19 (Wednesday)	1,334,600	CNY 344,829	CNY 344,829	0	CNY -4,043	CNY 0.258376	CNY 0.261406
2025-03-18 (Tuesday)	1,334,600	CNY 348,872	CNY 348,872	0	CNY -113	CNY 0.261406	CNY 0.26149
2025-03-17 (Monday)	1,334,600	CNY 348,985	CNY 348,985	0	CNY -1,221	CNY 0.26149	CNY 0.262405
2025-03-14 (Friday)	1,334,600	CNY 350,206	CNY 350,206	0	CNY -1,572	CNY 0.262405	CNY 0.263583
2025-03-13 (Thursday)	1,334,600	CNY 351,778	CNY 351,778	0	CNY 1,588	CNY 0.263583	CNY 0.262393
2025-03-12 (Wednesday)	1,334,600	CNY 350,190	CNY 350,190	0	CNY -2,483	CNY 0.262393	CNY 0.264254
2025-03-11 (Tuesday)	1,334,600	CNY 352,673	CNY 352,673	0	CNY 10,770	CNY 0.264254	CNY 0.256184
2025-03-10 (Monday)	1,334,600	CNY 341,903	CNY 341,903	0	CNY -950	CNY 0.256184	CNY 0.256896
2025-03-07 (Friday)	1,334,600	CNY 342,853	CNY 342,853	0	CNY 3,612	CNY 0.256896	CNY 0.254189
2025-03-05 (Wednesday)	1,334,600	CNY 339,241	CNY 339,241	20,000	CNY 1,065	CNY 0.254189	CNY 0.257246
2025-03-04 (Tuesday)	1,314,600	CNY 338,176	CNY 338,176	32,000	CNY 14,771	CNY 0.257246	CNY 0.252148
2025-03-03 (Monday)	1,282,600	CNY 323,405	CNY 323,405	0	CNY 5,066	CNY 0.252148	CNY 0.248198
2025-02-28 (Friday)	1,282,600	CNY 318,339	CNY 318,339	0	CNY -8,519	CNY 0.248198	CNY 0.25484
2025-02-27 (Thursday)	1,282,600	CNY 326,858	CNY 326,858	0	CNY -10,675	CNY 0.25484	CNY 0.263163
2025-02-26 (Wednesday)	1,282,600	CNY 337,533	CNY 337,533	0	CNY 10,465	CNY 0.263163	CNY 0.255004
2025-02-25 (Tuesday)	1,282,600	CNY 327,068	CNY 327,068	0	CNY -277	CNY 0.255004	CNY 0.25522
2025-02-24 (Monday)	1,282,600	CNY 327,345	CNY 327,345	0	CNY 1,830	CNY 0.25522	CNY 0.253793
2025-02-21 (Friday)	1,282,600	CNY 325,515	CNY 325,515	0	CNY -3,888	CNY 0.253793	CNY 0.256824
2025-02-20 (Thursday)	1,282,600	CNY 329,403	CNY 329,403	0	CNY 12,479	CNY 0.256824	CNY 0.247095
2025-02-19 (Wednesday)	1,282,600	CNY 316,924	CNY 316,924	0	CNY 3,373	CNY 0.247095	CNY 0.244465
2025-02-18 (Tuesday)	1,282,600	CNY 313,551	CNY 313,551	0	CNY -7,730	CNY 0.244465	CNY 0.250492
2025-02-17 (Monday)	1,282,600	CNY 321,281	CNY 321,281	12,000	CNY 2,420	CNY 0.250492	CNY 0.250953
2025-02-14 (Friday)	1,270,600	CNY 318,861	CNY 318,861	0	CNY -1,833	CNY 0.250953	CNY 0.252396
2025-02-13 (Thursday)	1,270,600	CNY 320,694	CNY 320,694	0	CNY -550	CNY 0.252396	CNY 0.252829
2025-02-12 (Wednesday)	1,270,600	CNY 321,244	CNY 321,244	0	CNY -2,066	CNY 0.252829	CNY 0.254455
2025-02-11 (Tuesday)	1,270,600	CNY 323,310	CNY 323,310	0	CNY -5,300	CNY 0.254455	CNY 0.258626
2025-02-10 (Monday)	1,270,600	CNY 328,610	CNY 328,610	0	CNY -7	CNY 0.258626	CNY 0.258631
2025-02-07 (Friday)	1,270,600	CNY 328,617	CNY 328,617	0	CNY 2,688	CNY 0.258631	CNY 0.256516
2025-02-06 (Thursday)	1,270,600	CNY 325,929	CNY 325,929	0	CNY 9,790	CNY 0.256516	CNY 0.248811
2025-02-05 (Wednesday)	1,270,600	CNY 316,139	CNY 316,139	36,000	CNY 14,171	CNY 0.248811	CNY 0.244588
2025-02-04 (Tuesday)	1,234,600	CNY 301,968	CNY 301,968	0	CNY 2,107	CNY 0.244588	CNY 0.242881
2025-02-03 (Monday)	1,234,600	CNY 299,861	CNY 299,861	0	CNY -2,647	CNY 0.242881	CNY 0.245025
2025-01-31 (Friday)	1,234,600	CNY 302,508	CNY 302,508	0	CNY 0	CNY 0.245025	CNY 0.245025
2025-01-30 (Thursday)	1,234,600	CNY 302,508	CNY 302,508	0	CNY -119	CNY 0.245025	CNY 0.245121
2025-01-29 (Wednesday)	1,234,600	CNY 302,627	CNY 302,627	0	CNY 119	CNY 0.245121	CNY 0.245025
2025-01-28 (Tuesday)	1,234,600	CNY 302,508	CNY 302,508	0	CNY 0	CNY 0.245025	CNY 0.245025
2025-01-27 (Monday)	1,234,600	CNY 302,508	CNY 302,508	0	CNY -4,420	CNY 0.245025	CNY 0.248605
2025-01-24 (Friday)	1,234,600	CNY 306,928	CNY 306,928	0	CNY 7,077	CNY 0.248605	CNY 0.242873
2025-01-23 (Thursday)	1,234,600	CNY 299,851	CNY 299,851	0	CNY -330	CNY 0.242873	CNY 0.24314
2025-01-22 (Wednesday)	1,234,600	CNY 300,181	CNY 300,181
2025-01-21 (Tuesday)	1,234,600	CNY 301,889	CNY 301,889
2025-01-20 (Monday)	1,234,600	CNY 305,455	CNY 305,455
2025-01-17 (Friday)	1,234,600	CNY 306,616	CNY 306,616
2025-01-16 (Thursday)	1,234,600	CNY 306,478	CNY 306,478
2025-01-15 (Wednesday)	1,234,600	CNY 306,469	CNY 306,469
2025-01-14 (Tuesday)	1,234,600	CNY 309,901	CNY 309,901
2025-01-13 (Monday)	1,234,600	CNY 301,432	CNY 301,432
2025-01-10 (Friday)	1,234,600	CNY 298,017	CNY 298,017
2025-01-09 (Thursday)	1,234,600	CNY 301,409	CNY 301,409
2025-01-09 (Thursday)	1,234,600	CNY 301,409	CNY 301,409
2025-01-09 (Thursday)	1,234,600	CNY 301,409	CNY 301,409
2025-01-08 (Wednesday)	1,234,600	CNY 303,110	CNY 303,110
2025-01-08 (Wednesday)	1,234,600	CNY 303,110	CNY 303,110
2025-01-08 (Wednesday)	1,234,600	CNY 303,110	CNY 303,110
2025-01-02 (Thursday)	1,234,600	CNY 306,143	CNY 306,143
2024-12-30 (Monday)	1,234,600	CNY 321,367	CNY 321,367
2024-12-06 (Friday)	1,234,600	CNY 347,698	CNY 347,698	0	CNY 12,749	CNY 0.281628	CNY 0.271302
2024-12-05 (Thursday)	1,234,600	CNY 334,949	CNY 334,949	0	CNY 346	CNY 0.271302	CNY 0.271021
2024-12-04 (Wednesday)	1,234,600	CNY 334,603	CNY 334,603	0	CNY 529	CNY 0.271021	CNY 0.270593
2024-12-03 (Tuesday)	1,234,600	CNY 334,074	CNY 334,074	0	CNY -2,133	CNY 0.270593	CNY 0.272321
2024-12-02 (Monday)	1,234,600	CNY 336,207	CNY 336,207	0	CNY 9,278	CNY 0.272321	CNY 0.264806
2024-11-29 (Friday)	1,234,600	CNY 326,929	CNY 326,929	0	CNY -1,630	CNY 0.264806	CNY 0.266126
2024-11-28 (Thursday)	1,234,600	CNY 328,559	CNY 328,559	0	CNY -168	CNY 0.266126	CNY 0.266262
2024-11-27 (Wednesday)	1,234,600	CNY 328,727	CNY 328,727	0	CNY -4,664	CNY 0.266262	CNY 0.27004
2024-11-26 (Tuesday)	1,234,600	CNY 333,391	CNY 333,391	0	CNY -5,553	CNY 0.27004	CNY 0.274538
2024-11-26 (Tuesday)	1,234,600	CNY 333,391	CNY 333,391	0	CNY -5,553	CNY 0.27004	CNY 0.274538
2024-11-25 (Monday)	1,234,600	CNY 338,944	CNY 338,944	0	CNY 9,005	CNY 0.274538	CNY 0.267244
2024-11-25 (Monday)	1,234,600	CNY 338,944	CNY 338,944	0	CNY 9,005	CNY 0.274538	CNY 0.267244
2024-11-22 (Friday)	1,234,600	CNY 329,939	CNY 329,939	0	CNY 2,886	CNY 0.267244	CNY 0.264906
2024-11-21 (Thursday)	1,234,600	CNY 327,053	CNY 327,053	0	CNY -3,227	CNY 0.264906	CNY 0.26752
2024-11-20 (Wednesday)	1,234,600	CNY 330,280	CNY 330,280	0	CNY 2,684	CNY 0.26752	CNY 0.265346
2024-11-19 (Tuesday)	1,234,600	CNY 327,596	CNY 327,596	0	CNY 91	CNY 0.265346	CNY 0.265272
2024-11-18 (Monday)	1,234,600	CNY 327,505	CNY 327,505	0	CNY -25,116	CNY 0.265272	CNY 0.285616
2024-11-12 (Tuesday)	1,234,600	CNY 352,621	CNY 352,621	0	CNY -16,156	CNY 0.285616	CNY 0.298702
2024-11-11 (Monday)	1,234,600	CNY 368,777	CNY 368,777	0	CNY -8,721	CNY 0.298702	CNY 0.305765
2024-11-11 (Monday)	1,234,600	CNY 368,777	CNY 368,777	0	CNY -8,721	CNY 0.298702	CNY 0.305765
2024-11-08 (Friday)	1,234,600	CNY 377,498	CNY 377,498	0	CNY 9,368	CNY 0.305765	CNY 0.298178
2024-11-08 (Friday)	1,234,600	CNY 377,498	CNY 377,498	0	CNY 9,368	CNY 0.305765	CNY 0.298178
2024-11-07 (Thursday)	1,234,600	CNY 368,130	CNY 368,130	0	CNY -2,474	CNY 0.298178	CNY 0.300181
2024-11-07 (Thursday)	1,234,600	CNY 368,130	CNY 368,130	0	CNY -2,474	CNY 0.298178	CNY 0.300181
2024-11-06 (Wednesday)	1,234,600	CNY 370,604	CNY 370,604	0	CNY 21,454	CNY 0.300181	CNY 0.282804
2024-11-06 (Wednesday)	1,234,600	CNY 370,604	CNY 370,604	0	CNY 21,454	CNY 0.300181	CNY 0.282804
2024-11-05 (Tuesday)	1,234,600	CNY 349,150	CNY 349,150	0	CNY 31,124	CNY 0.282804	CNY 0.257594
2024-11-05 (Tuesday)	1,234,600	CNY 349,150	CNY 349,150	0	CNY 31,124	CNY 0.282804	CNY 0.257594
2024-11-04 (Monday)	1,234,600	CNY 318,026	CNY 318,026	0	CNY -7,347	CNY 0.257594	CNY 0.263545
2024-11-04 (Monday)	1,234,600	CNY 318,026	CNY 318,026	0	CNY -7,347	CNY 0.257594	CNY 0.263545
2024-11-01 (Friday)	1,234,600	CNY 325,373	CNY 325,373	0	CNY 29,187	CNY 0.263545	CNY 0.239904
2024-11-01 (Friday)	1,234,600	CNY 325,373	CNY 325,373	0	CNY 29,187	CNY 0.263545	CNY 0.239904
2024-10-31 (Thursday)	1,234,600	CNY 296,186	CNY 296,186	0	CNY 1,914	CNY 0.239904	CNY 0.238354
2024-10-31 (Thursday)	1,234,600	CNY 296,186	CNY 296,186	0	CNY 1,914	CNY 0.239904	CNY 0.238354
2024-10-30 (Wednesday)	1,234,600	CNY 294,272	CNY 294,272	0	CNY 3,981	CNY 0.238354	CNY 0.23513
2024-10-30 (Wednesday)	1,234,600	CNY 294,272	CNY 294,272	0	CNY 3,981	CNY 0.238354	CNY 0.23513
2024-10-29 (Tuesday)	1,234,600	CNY 290,291	CNY 290,291	4,000	CNY -11,249	CNY 0.23513	CNY 0.245035
2024-10-29 (Tuesday)	1,234,600	CNY 290,291	CNY 290,291	4,000	CNY -11,249	CNY 0.23513	CNY 0.245035
2024-10-28 (Monday)	1,230,600	CNY 301,540	CNY 301,540	0	CNY 11,538	CNY 0.245035	CNY 0.235659
2024-10-28 (Monday)	1,230,600	CNY 301,540	CNY 301,540	0	CNY 11,538	CNY 0.245035	CNY 0.235659
2024-10-25 (Friday)	1,230,600	CNY 290,002	CNY 290,002	8,000	CNY 10,433	CNY 0.235659	CNY 0.228668
2024-10-25 (Friday)	1,230,600	CNY 290,002	CNY 290,002	8,000	CNY 10,433	CNY 0.235659	CNY 0.228668
2024-10-24 (Thursday)	1,222,600	CNY 279,569	CNY 279,569	0	CNY -2,939	CNY 0.228668	CNY 0.231071
2024-10-24 (Thursday)	1,222,600	CNY 279,569	CNY 279,569	0	CNY -2,939	CNY 0.228668	CNY 0.231071
2024-10-23 (Wednesday)	1,222,600	CNY 282,508	CNY 282,508	0	CNY 4,886	CNY 0.231071	CNY 0.227075
2024-10-23 (Wednesday)	1,222,600	CNY 282,508	CNY 282,508	0	CNY 4,886	CNY 0.231071	CNY 0.227075
2024-10-22 (Tuesday)	1,222,600	CNY 277,622	CNY 277,622	0	CNY 1,694	CNY 0.227075	CNY 0.22569
2024-10-22 (Tuesday)	1,222,600	CNY 277,622	CNY 277,622	0	CNY 1,694	CNY 0.227075	CNY 0.22569
2024-10-21 (Monday)	1,222,600	CNY 275,928	CNY 275,928	16,000	CNY -353	CNY 0.22569	CNY 0.228975
2024-10-21 (Monday)	1,222,600	CNY 275,928	CNY 275,928	16,000	CNY -353	CNY 0.22569	CNY 0.228975
2024-10-18 (Friday)	1,206,600	CNY 276,281	CNY 276,281

Share Trades of 600010.SS 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	14,000			0.254*		0.25
2025-04-28	BUY	18,000			0.244*		0.26
2025-04-25	BUY	18,000			0.245*		0.26
2025-04-11	BUY	24,000			0.244*		0.26
2025-03-21	BUY	14,000			0.256*		0.26
2025-03-05	BUY	20,000			0.254*		0.26
2025-03-04	BUY	32,000			0.257*		0.26
2025-02-17	BUY	12,000			0.250*		0.26
2025-02-05	BUY	36,000			0.249*		0.26
2024-10-29	BUY	4,000			0.235*		0.23
2024-10-29	BUY	4,000			0.235*		0.23
2024-10-25	BUY	8,000			0.236*		0.23
2024-10-25	BUY	8,000			0.236*		0.23
2024-10-21	BUY	16,000			0.226*		0.00
2024-10-21	BUY	16,000			0.226*		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 600010.SS

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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