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 ALARK.E.IS

Show aggregate ALARK.E.IS holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) ALARK.E.IS holdings

Date	Number of ALARK.E.IS Shares Held	Base Market Value of ALARK.E.IS Shares	Local Market Value of ALARK.E.IS Shares	Change in ALARK.E.IS Shares Held	Change in ALARK.E.IS Base Value	Current Price per ALARK.E.IS Share Held	Previous Price per ALARK.E.IS Share Held
2025-05-08 (Thursday)	50,165	TRY 114,547	TRY 114,547
2025-05-07 (Wednesday)	50,165	TRY 112,762	TRY 112,762	518	TRY -389	TRY 2.24782	TRY 2.27911
2025-05-06 (Tuesday)	49,647	TRY 113,151	TRY 113,151	0	TRY -1,243	TRY 2.27911	TRY 2.30415
2025-05-05 (Monday)	49,647	TRY 114,394	TRY 114,394	0	TRY -1,974	TRY 2.30415	TRY 2.34391
2025-05-02 (Friday)	49,647	TRY 116,368	TRY 116,368	0	TRY -1,984	TRY 2.34391	TRY 2.38387
2025-05-01 (Thursday)	49,647	TRY 118,352	TRY 118,352	0	TRY 43	TRY 2.38387	TRY 2.383
2025-04-30 (Wednesday)	49,647	TRY 118,309	TRY 118,309	0	TRY -3,653	TRY 2.383	TRY 2.45658
2025-04-29 (Tuesday)	49,647	TRY 121,962	TRY 121,962	0	TRY -2,432	TRY 2.45658	TRY 2.50557
2025-04-28 (Monday)	49,647	TRY 124,394	TRY 124,394	666	TRY -2,579	TRY 2.50557	TRY 2.59229
2025-04-25 (Friday)	48,981	TRY 126,973	TRY 126,973	666	TRY 3,534	TRY 2.59229	TRY 2.55488
2025-04-24 (Thursday)	48,315	TRY 123,439	TRY 123,439	0	TRY -1,135	TRY 2.55488	TRY 2.57837
2025-04-23 (Wednesday)	48,315	TRY 124,574	TRY 124,574	0	TRY -65	TRY 2.57837	TRY 2.57972
2025-04-22 (Tuesday)	48,315	TRY 124,639	TRY 124,639	0	TRY 1,424	TRY 2.57972	TRY 2.55024
2025-04-21 (Monday)	48,315	TRY 123,215	TRY 123,215	0	TRY 1,337	TRY 2.55024	TRY 2.52257
2025-04-18 (Friday)	48,315	TRY 121,878	TRY 121,878	0	TRY -3,047	TRY 2.52257	TRY 2.58564
2025-04-17 (Thursday)	48,315	TRY 124,925	TRY 124,925	0	TRY 3,732	TRY 2.58564	TRY 2.50839
2025-04-16 (Wednesday)	48,315	TRY 121,193	TRY 121,193	0	TRY -4,667	TRY 2.50839	TRY 2.60499
2025-04-15 (Tuesday)	48,315	TRY 125,860	TRY 125,860	0	TRY -1,047	TRY 2.60499	TRY 2.62666
2025-04-14 (Monday)	48,315	TRY 126,907	TRY 126,907	0	TRY -39	TRY 2.62666	TRY 2.62747
2025-04-11 (Friday)	48,315	TRY 126,946	TRY 126,946	888	TRY 4,295	TRY 2.62747	TRY 2.5861
2025-04-10 (Thursday)	47,427	TRY 122,651	TRY 122,651	0	TRY -755	TRY 2.5861	TRY 2.60202
2025-04-09 (Wednesday)	47,427	TRY 123,406	TRY 123,406	0	TRY -4,865	TRY 2.60202	TRY 2.7046
2025-04-08 (Tuesday)	47,427	TRY 128,271	TRY 128,271	0	TRY -1,395	TRY 2.7046	TRY 2.73401
2025-04-07 (Monday)	47,427	TRY 129,666	TRY 129,666	0	TRY 2,281	TRY 2.73401	TRY 2.68592
2025-04-04 (Friday)	47,427	TRY 127,385	TRY 127,385	0	TRY -3,180	TRY 2.68592	TRY 2.75297
2025-04-02 (Wednesday)	47,427	TRY 130,565	TRY 130,565	0	TRY 4,567	TRY 2.75297	TRY 2.65667
2025-04-01 (Tuesday)	47,427	TRY 125,998	TRY 125,998	0	TRY 185	TRY 2.65667	TRY 2.65277
2025-03-31 (Monday)	47,427	TRY 125,813	TRY 125,813	0	TRY 150	TRY 2.65277	TRY 2.64961
2025-03-28 (Friday)	47,427	TRY 125,663	TRY 125,663	0	TRY 6,752	TRY 2.64961	TRY 2.50724
2025-03-27 (Thursday)	47,427	TRY 118,911	TRY 118,911	0	TRY 749	TRY 2.50724	TRY 2.49145
2025-03-26 (Wednesday)	47,427	TRY 118,162	TRY 118,162	0	TRY 2,455	TRY 2.49145	TRY 2.43969
2025-03-25 (Tuesday)	47,427	TRY 115,707	TRY 115,707	0	TRY 8,262	TRY 2.43969	TRY 2.26548
2025-03-24 (Monday)	47,427	TRY 107,445	TRY 107,445	0	TRY 6,642	TRY 2.26548	TRY 2.12543
2025-03-21 (Friday)	47,427	TRY 100,803	TRY 100,803	518	TRY -6,002	TRY 2.12543	TRY 2.27686
2025-03-20 (Thursday)	46,909	TRY 106,805	TRY 106,805	0	TRY 2,991	TRY 2.27686	TRY 2.21309
2025-03-19 (Wednesday)	46,909	TRY 103,814	TRY 103,814	0	TRY -10,419	TRY 2.21309	TRY 2.4352
2025-03-18 (Tuesday)	46,909	TRY 114,233	TRY 114,233	0	TRY -2,310	TRY 2.4352	TRY 2.48445
2025-03-17 (Monday)	46,909	TRY 116,543	TRY 116,543	0	TRY 7,501	TRY 2.48445	TRY 2.32454
2025-03-14 (Friday)	46,909	TRY 109,042	TRY 109,042	0	TRY 1,027	TRY 2.32454	TRY 2.30265
2025-03-13 (Thursday)	46,909	TRY 108,015	TRY 108,015	0	TRY 2,390	TRY 2.30265	TRY 2.2517
2025-03-12 (Wednesday)	46,909	TRY 105,625	TRY 105,625	0	TRY -938	TRY 2.2517	TRY 2.2717
2025-03-11 (Tuesday)	46,909	TRY 106,563	TRY 106,563	0	TRY -2,840	TRY 2.2717	TRY 2.33224
2025-03-10 (Monday)	46,909	TRY 109,403	TRY 109,403	0	TRY 2,639	TRY 2.33224	TRY 2.27598
2025-03-07 (Friday)	46,909	TRY 106,764	TRY 106,764	0	TRY 4,469	TRY 2.27598	TRY 2.18071
2025-03-05 (Wednesday)	46,909	TRY 102,295	TRY 102,295	740	TRY 6,097	TRY 2.18071	TRY 2.08361
2025-03-04 (Tuesday)	46,169	TRY 96,198	TRY 96,198	1,184	TRY 427	TRY 2.08361	TRY 2.12895
2025-03-03 (Monday)	44,985	TRY 95,771	TRY 95,771	0	TRY 1,915	TRY 2.12895	TRY 2.08638
2025-02-28 (Friday)	44,985	TRY 93,856	TRY 93,856	0	TRY -1,126	TRY 2.08638	TRY 2.11141
2025-02-27 (Thursday)	44,985	TRY 94,982	TRY 94,982	0	TRY 1,268	TRY 2.11141	TRY 2.08323
2025-02-26 (Wednesday)	44,985	TRY 93,714	TRY 93,714	0	TRY 174	TRY 2.08323	TRY 2.07936
2025-02-25 (Tuesday)	44,985	TRY 93,540	TRY 93,540	0	TRY -1,872	TRY 2.07936	TRY 2.12097
2025-02-24 (Monday)	44,985	TRY 95,412	TRY 95,412	0	TRY -473	TRY 2.12097	TRY 2.13149
2025-02-21 (Friday)	44,985	TRY 95,885	TRY 95,885	0	TRY -4,508	TRY 2.13149	TRY 2.2317
2025-02-20 (Thursday)	44,985	TRY 100,393	TRY 100,393	0	TRY 19	TRY 2.2317	TRY 2.23128
2025-02-19 (Wednesday)	44,985	TRY 100,374	TRY 100,374	0	TRY -2,758	TRY 2.23128	TRY 2.29259
2025-02-18 (Tuesday)	44,985	TRY 103,132	TRY 103,132	0	TRY -888	TRY 2.29259	TRY 2.31233
2025-02-17 (Monday)	44,985	TRY 104,020	TRY 104,020	444	TRY 1,517	TRY 2.31233	TRY 2.30132
2025-02-14 (Friday)	44,541	TRY 102,503	TRY 102,503	0	TRY -1,210	TRY 2.30132	TRY 2.32848
2025-02-13 (Thursday)	44,541	TRY 103,713	TRY 103,713	0	TRY 1,472	TRY 2.32848	TRY 2.29544
2025-02-12 (Wednesday)	44,541	TRY 102,241	TRY 102,241	0	TRY -1,114	TRY 2.29544	TRY 2.32045
2025-02-11 (Tuesday)	44,541	TRY 103,355	TRY 103,355	0	TRY -1,823	TRY 2.32045	TRY 2.36137
2025-02-10 (Monday)	44,541	TRY 105,178	TRY 105,178	0	TRY -3,134	TRY 2.36137	TRY 2.43174
2025-02-07 (Friday)	44,541	TRY 108,312	TRY 108,312	0	TRY 1,470	TRY 2.43174	TRY 2.39873
2025-02-06 (Thursday)	44,541	TRY 106,842	TRY 106,842	0	TRY 1,503	TRY 2.39873	TRY 2.36499
2025-02-05 (Wednesday)	44,541	TRY 105,339	TRY 105,339	0	TRY -1,013	TRY 2.36499	TRY 2.38773
2025-02-04 (Tuesday)	44,541	TRY 106,352	TRY 106,352	148	TRY 3,539	TRY 2.38773	TRY 2.31597
2025-02-03 (Monday)	44,393	TRY 102,813	TRY 102,813	1,184	TRY -889	TRY 2.31597	TRY 2.40001
2025-01-31 (Friday)	43,209	TRY 103,702	TRY 103,702	0	TRY -2,214	TRY 2.40001	TRY 2.45125
2025-01-30 (Thursday)	43,209	TRY 105,916	TRY 105,916	0	TRY 691	TRY 2.45125	TRY 2.43526
2025-01-29 (Wednesday)	43,209	TRY 105,225	TRY 105,225	0	TRY -2,083	TRY 2.43526	TRY 2.48346
2025-01-28 (Tuesday)	43,209	TRY 107,308	TRY 107,308	0	TRY 374	TRY 2.48346	TRY 2.47481
2025-01-27 (Monday)	43,209	TRY 106,934	TRY 106,934	0	TRY -1,743	TRY 2.47481	TRY 2.51515
2025-01-24 (Friday)	43,209	TRY 108,677	TRY 108,677	0	TRY -108	TRY 2.51515	TRY 2.51765
2025-01-23 (Thursday)	43,209	TRY 108,785	TRY 108,785	0	TRY -108	TRY 2.51765	TRY 2.52015
2025-01-22 (Wednesday)	43,209	TRY 108,893	TRY 108,893
2025-01-21 (Tuesday)	43,209	TRY 106,801	TRY 106,801
2025-01-20 (Monday)	43,209	TRY 108,858	TRY 108,858
2025-01-17 (Friday)	43,209	TRY 110,940	TRY 110,940
2025-01-16 (Thursday)	43,209	TRY 111,314	TRY 111,314
2025-01-15 (Wednesday)	43,209	TRY 110,407	TRY 110,407
2025-01-14 (Tuesday)	43,209	TRY 108,485	TRY 108,485
2025-01-13 (Monday)	43,209	TRY 110,735	TRY 110,735
2025-01-10 (Friday)	43,209	TRY 114,618	TRY 114,618
2025-01-09 (Thursday)	43,209	TRY 117,577	TRY 117,577
2025-01-09 (Thursday)	43,209	TRY 117,577	TRY 117,577
2025-01-09 (Thursday)	43,209	TRY 117,577	TRY 117,577
2025-01-08 (Wednesday)	43,209	TRY 115,550	TRY 115,550
2025-01-08 (Wednesday)	43,209	TRY 115,550	TRY 115,550
2025-01-08 (Wednesday)	43,209	TRY 115,550	TRY 115,550
2025-01-02 (Thursday)	43,209	TRY 113,691	TRY 113,691
2024-12-30 (Monday)	43,209	TRY 112,986	TRY 112,986
2024-12-06 (Friday)	43,209	TRY 125,298	TRY 125,298	0	TRY -470	TRY 2.89981	TRY 2.91069
2024-12-05 (Thursday)	43,209	TRY 125,768	TRY 125,768	0	TRY 3,665	TRY 2.91069	TRY 2.82587
2024-12-04 (Wednesday)	43,209	TRY 122,103	TRY 122,103	0	TRY -408	TRY 2.82587	TRY 2.83531
2024-12-03 (Tuesday)	43,209	TRY 122,511	TRY 122,511	0	TRY 2,880	TRY 2.83531	TRY 2.76866
2024-12-02 (Monday)	43,209	TRY 119,631	TRY 119,631	0	TRY -347	TRY 2.76866	TRY 2.77669
2024-11-29 (Friday)	43,209	TRY 119,978	TRY 119,978	0	TRY -1,844	TRY 2.77669	TRY 2.81937
2024-11-28 (Thursday)	43,209	TRY 121,822	TRY 121,822	0	TRY 2,463	TRY 2.81937	TRY 2.76236
2024-11-27 (Wednesday)	43,209	TRY 119,359	TRY 119,359	0	TRY -857	TRY 2.76236	TRY 2.7822
2024-11-26 (Tuesday)	43,209	TRY 120,216	TRY 120,216	0	TRY -1,624	TRY 2.7822	TRY 2.81978
2024-11-26 (Tuesday)	43,209	TRY 120,216	TRY 120,216	0	TRY -1,624	TRY 2.7822	TRY 2.81978
2024-11-25 (Monday)	43,209	TRY 121,840	TRY 121,840

Share Trades of ALARK.E.IS 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	518			2.248*		2.45
2025-04-28	BUY	666			2.506*		2.46
2025-04-25	BUY	666			2.592*		2.46
2025-04-11	BUY	888			2.627*		2.44
2025-03-21	BUY	518			2.125*		2.40
2025-03-05	BUY	740			2.181*		2.43
2025-03-04	BUY	1,184			2.084*		2.44
2025-02-17	BUY	444			2.312*		2.55
2025-02-04	BUY	148			2.388*		2.65
2025-02-03	BUY	1,184			2.316*		2.67

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 ALARK.E.IS

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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