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 ANTM.JK

Show aggregate ANTM.JK holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) ANTM.JK holdings

Date	Number of ANTM.JK Shares Held	Base Market Value of ANTM.JK Shares	Local Market Value of ANTM.JK Shares	Change in ANTM.JK Shares Held	Change in ANTM.JK Base Value	Current Price per ANTM.JK Share Held	Previous Price per ANTM.JK Share Held
2025-05-08 (Thursday)	4,906,800	IDR 776,449	IDR 776,449	0	IDR -39,620	IDR 0.158239	IDR 0.166314
2025-05-07 (Wednesday)	4,906,800	IDR 816,069	IDR 816,069	51,100	IDR 66,313	IDR 0.166314	IDR 0.154407
2025-05-06 (Tuesday)	4,855,700	IDR 749,756	IDR 749,756	0	IDR 64,315	IDR 0.154407	IDR 0.141162
2025-05-05 (Monday)	4,855,700	IDR 685,441	IDR 685,441	0	IDR 8,863	IDR 0.141162	IDR 0.139337
2025-05-02 (Friday)	4,855,700	IDR 676,578	IDR 676,578	0	IDR 41,827	IDR 0.139337	IDR 0.130723
2025-05-01 (Thursday)	4,855,700	IDR 634,751	IDR 634,751	0	IDR 0	IDR 0.130723	IDR 0.130723
2025-04-30 (Wednesday)	4,855,700	IDR 634,751	IDR 634,751	0	IDR 3,162	IDR 0.130723	IDR 0.130072
2025-04-29 (Tuesday)	4,855,700	IDR 631,589	IDR 631,589	0	IDR 17,964	IDR 0.130072	IDR 0.126372
2025-04-28 (Monday)	4,855,700	IDR 613,625	IDR 613,625	65,700	IDR 4,558	IDR 0.126372	IDR 0.127154
2025-04-25 (Friday)	4,790,000	IDR 609,067	IDR 609,067	65,700	IDR 6,978	IDR 0.127154	IDR 0.127445
2025-04-24 (Thursday)	4,724,300	IDR 602,089	IDR 602,089	0	IDR 22,231	IDR 0.127445	IDR 0.122739
2025-04-23 (Wednesday)	4,724,300	IDR 579,858	IDR 579,858	0	IDR -33,979	IDR 0.122739	IDR 0.129932
2025-04-22 (Tuesday)	4,724,300	IDR 613,837	IDR 613,837	0	IDR 26,286	IDR 0.129932	IDR 0.124368
2025-04-21 (Monday)	4,724,300	IDR 587,551	IDR 587,551	0	IDR 41,413	IDR 0.124368	IDR 0.115602
2025-04-18 (Friday)	4,724,300	IDR 546,138	IDR 546,138	0	IDR 0	IDR 0.115602	IDR 0.115602
2025-04-17 (Thursday)	4,724,300	IDR 546,138	IDR 546,138	0	IDR 5,616	IDR 0.115602	IDR 0.114413
2025-04-16 (Wednesday)	4,724,300	IDR 540,522	IDR 540,522	0	IDR 17,941	IDR 0.114413	IDR 0.110616
2025-04-15 (Tuesday)	4,724,300	IDR 522,581	IDR 522,581	0	IDR 7,203	IDR 0.110616	IDR 0.109091
2025-04-14 (Monday)	4,724,300	IDR 515,378	IDR 515,378	0	IDR 39,994	IDR 0.109091	IDR 0.100625
2025-04-11 (Friday)	4,724,300	IDR 475,384	IDR 475,384	87,600	IDR 25,514	IDR 0.100625	IDR 0.0970237
2025-04-10 (Thursday)	4,636,700	IDR 449,870	IDR 449,870	0	IDR 44,348	IDR 0.0970237	IDR 0.0874592
2025-04-09 (Wednesday)	4,636,700	IDR 405,522	IDR 405,522	0	IDR 20,620	IDR 0.0874592	IDR 0.0830121
2025-04-08 (Tuesday)	4,636,700	IDR 384,902	IDR 384,902	0	IDR -72,888	IDR 0.0830121	IDR 0.0987319
2025-04-07 (Monday)	4,636,700	IDR 457,790	IDR 457,790	0	IDR 0	IDR 0.0987319	IDR 0.0987319
2025-04-04 (Friday)	4,636,700	IDR 457,790	IDR 457,790	0	IDR 0	IDR 0.0987319	IDR 0.0987319
2025-04-02 (Wednesday)	4,636,700	IDR 457,790	IDR 457,790	0	IDR 0	IDR 0.0987319	IDR 0.0987319
2025-04-01 (Tuesday)	4,636,700	IDR 457,790	IDR 457,790	0	IDR 0	IDR 0.0987319	IDR 0.0987319
2025-03-31 (Monday)	4,636,700	IDR 457,790	IDR 457,790	0	IDR 0	IDR 0.0987319	IDR 0.0987319
2025-03-28 (Friday)	4,636,700	IDR 457,790	IDR 457,790	0	IDR 0	IDR 0.0987319	IDR 0.0987319
2025-03-27 (Thursday)	4,636,700	IDR 457,790	IDR 457,790	0	IDR -3,643	IDR 0.0987319	IDR 0.0995175
2025-03-26 (Wednesday)	4,636,700	IDR 461,433	IDR 461,433	0	IDR 14,387	IDR 0.0995175	IDR 0.0964147
2025-03-25 (Tuesday)	4,636,700	IDR 447,046	IDR 447,046	0	IDR 1,721	IDR 0.0964147	IDR 0.0960435
2025-03-24 (Monday)	4,636,700	IDR 445,325	IDR 445,325	0	IDR -79	IDR 0.0960435	IDR 0.0960606
2025-03-21 (Friday)	4,636,700	IDR 445,404	IDR 445,404	50,400	IDR -12,530	IDR 0.0960606	IDR 0.0998482
2025-03-20 (Thursday)	4,586,300	IDR 457,934	IDR 457,934	0	IDR -2,778	IDR 0.0998482	IDR 0.100454
2025-03-19 (Wednesday)	4,586,300	IDR 460,712	IDR 460,712	0	IDR 4,176	IDR 0.100454	IDR 0.0995434
2025-03-18 (Tuesday)	4,586,300	IDR 456,536	IDR 456,536	0	IDR -6,289	IDR 0.0995434	IDR 0.100915
2025-03-17 (Monday)	4,586,300	IDR 462,825	IDR 462,825	0	IDR 16,818	IDR 0.100915	IDR 0.0972477
2025-03-14 (Friday)	4,586,300	IDR 446,007	IDR 446,007	0	IDR 17,394	IDR 0.0972477	IDR 0.0934551
2025-03-13 (Thursday)	4,586,300	IDR 428,613	IDR 428,613	0	IDR -2,268	IDR 0.0934551	IDR 0.0939496
2025-03-12 (Wednesday)	4,586,300	IDR 430,881	IDR 430,881	0	IDR 5,939	IDR 0.0939496	IDR 0.0926546
2025-03-11 (Tuesday)	4,586,300	IDR 424,942	IDR 424,942	0	IDR 6,730	IDR 0.0926546	IDR 0.0911872
2025-03-10 (Monday)	4,586,300	IDR 418,212	IDR 418,212	0	IDR -40,559	IDR 0.0911872	IDR 0.100031
2025-03-07 (Friday)	4,586,300	IDR 458,771	IDR 458,771	0	IDR 3,304	IDR 0.100031	IDR 0.0993103
2025-03-05 (Wednesday)	4,586,300	IDR 455,467	IDR 455,467	72,000	IDR 32,723	IDR 0.0993103	IDR 0.0936455
2025-03-04 (Tuesday)	4,514,300	IDR 422,744	IDR 422,744	115,200	IDR -349	IDR 0.0936455	IDR 0.0961772
2025-03-03 (Monday)	4,399,100	IDR 423,093	IDR 423,093	0	IDR 2,552	IDR 0.0961772	IDR 0.0955971
2025-02-28 (Friday)	4,399,100	IDR 420,541	IDR 420,541	0	IDR -14,021	IDR 0.0955971	IDR 0.0987843
2025-02-27 (Thursday)	4,399,100	IDR 434,562	IDR 434,562	0	IDR -3,467	IDR 0.0987843	IDR 0.0995724
2025-02-26 (Wednesday)	4,399,100	IDR 438,029	IDR 438,029	0	IDR -2,016	IDR 0.0995724	IDR 0.100031
2025-02-25 (Tuesday)	4,399,100	IDR 440,045	IDR 440,045	0	IDR -3,244	IDR 0.100031	IDR 0.100768
2025-02-24 (Monday)	4,399,100	IDR 443,289	IDR 443,289	0	IDR 6,212	IDR 0.100768	IDR 0.099356
2025-02-21 (Friday)	4,399,100	IDR 437,077	IDR 437,077	0	IDR -16,841	IDR 0.099356	IDR 0.103184
2025-02-20 (Thursday)	4,399,100	IDR 453,918	IDR 453,918	0	IDR 29,697	IDR 0.103184	IDR 0.0964336
2025-02-19 (Wednesday)	4,399,100	IDR 424,221	IDR 424,221	0	IDR 5,259	IDR 0.0964336	IDR 0.0952381
2025-02-18 (Tuesday)	4,399,100	IDR 418,962	IDR 418,962	0	IDR -2,907	IDR 0.0952381	IDR 0.0958989
2025-02-17 (Monday)	4,399,100	IDR 421,869	IDR 421,869	43,200	IDR 11,996	IDR 0.0958989	IDR 0.0940961
2025-02-14 (Friday)	4,355,900	IDR 409,873	IDR 409,873	0	IDR 18,361	IDR 0.0940961	IDR 0.0898809
2025-02-13 (Thursday)	4,355,900	IDR 391,512	IDR 391,512	0	IDR 20,202	IDR 0.0898809	IDR 0.085243
2025-02-12 (Wednesday)	4,355,900	IDR 371,310	IDR 371,310	0	IDR -1,103	IDR 0.085243	IDR 0.0854962
2025-02-11 (Tuesday)	4,355,900	IDR 372,413	IDR 372,413	0	IDR 3,314	IDR 0.0854962	IDR 0.0847354
2025-02-10 (Monday)	4,355,900	IDR 369,099	IDR 369,099	0	IDR -13,631	IDR 0.0847354	IDR 0.0878647
2025-02-07 (Friday)	4,355,900	IDR 382,730	IDR 382,730	0	IDR 9,291	IDR 0.0878647	IDR 0.0857318
2025-02-06 (Thursday)	4,355,900	IDR 373,439	IDR 373,439	0	IDR -14,406	IDR 0.0857318	IDR 0.089039
2025-02-05 (Wednesday)	4,355,900	IDR 387,845	IDR 387,845	0	IDR 14,749	IDR 0.089039	IDR 0.085653
2025-02-04 (Tuesday)	4,355,900	IDR 373,096	IDR 373,096	14,400	IDR 8,553	IDR 0.085653	IDR 0.0839671
2025-02-03 (Monday)	4,341,500	IDR 364,543	IDR 364,543	115,200	IDR 4,141	IDR 0.0839671	IDR 0.085276
2025-01-31 (Friday)	4,226,300	IDR 360,402	IDR 360,402	0	IDR -2,186	IDR 0.085276	IDR 0.0857932
2025-01-30 (Thursday)	4,226,300	IDR 362,588	IDR 362,588	0	IDR -26,788	IDR 0.0857932	IDR 0.0921317
2025-01-29 (Wednesday)	4,226,300	IDR 389,376	IDR 389,376	0	IDR 0	IDR 0.0921317	IDR 0.0921317
2025-01-28 (Tuesday)	4,226,300	IDR 389,376	IDR 389,376	0	IDR 0	IDR 0.0921317	IDR 0.0921317
2025-01-27 (Monday)	4,226,300	IDR 389,376	IDR 389,376	0	IDR 0	IDR 0.0921317	IDR 0.0921317
2025-01-24 (Friday)	4,226,300	IDR 389,376	IDR 389,376	0	IDR 2,571	IDR 0.0921317	IDR 0.0915233
2025-01-23 (Thursday)	4,226,300	IDR 386,805	IDR 386,805	0	IDR -7,667	IDR 0.0915233	IDR 0.0933374
2025-01-22 (Wednesday)	4,226,300	IDR 394,472	IDR 394,472
2025-01-21 (Tuesday)	4,226,300	IDR 390,677	IDR 390,677
2025-01-20 (Monday)	4,226,300	IDR 390,080	IDR 390,080
2025-01-17 (Friday)	4,226,300	IDR 392,544	IDR 392,544
2025-01-16 (Thursday)	4,226,300	IDR 392,664	IDR 392,664
2025-01-15 (Wednesday)	4,226,300	IDR 396,216	IDR 396,216
2025-01-14 (Tuesday)	4,226,300	IDR 394,957	IDR 394,957
2025-01-13 (Monday)	4,226,300	IDR 384,327	IDR 384,327
2025-01-10 (Friday)	4,226,300	IDR 382,547	IDR 382,547
2025-01-09 (Thursday)	4,226,300	IDR 370,453	IDR 370,453
2025-01-09 (Thursday)	4,226,300	IDR 370,453	IDR 370,453
2025-01-09 (Thursday)	4,226,300	IDR 370,453	IDR 370,453
2025-01-08 (Wednesday)	4,226,300	IDR 373,177	IDR 373,177
2025-01-08 (Wednesday)	4,226,300	IDR 373,177	IDR 373,177
2025-01-08 (Wednesday)	4,226,300	IDR 373,177	IDR 373,177
2025-01-02 (Thursday)	4,226,300	IDR 403,201	IDR 403,201
2024-12-30 (Monday)	4,226,300	IDR 399,449	IDR 399,449
2024-12-06 (Friday)	4,226,300	IDR 395,966	IDR 395,966	0	IDR -1,082	IDR 0.0936909	IDR 0.0939469
2024-12-05 (Thursday)	4,226,300	IDR 397,048	IDR 397,048	0	IDR 8,377	IDR 0.0939469	IDR 0.0919648
2024-12-04 (Wednesday)	4,226,300	IDR 388,671	IDR 388,671	0	IDR 4,221	IDR 0.0919648	IDR 0.0909661
2024-12-03 (Tuesday)	4,226,300	IDR 384,450	IDR 384,450	0	IDR 9,665	IDR 0.0909661	IDR 0.0886792
2024-12-02 (Monday)	4,226,300	IDR 374,785	IDR 374,785	0	IDR -6,636	IDR 0.0886792	IDR 0.0902494
2024-11-29 (Friday)	4,226,300	IDR 381,421	IDR 381,421	0	IDR 3,264	IDR 0.0902494	IDR 0.0894771
2024-11-28 (Thursday)	4,226,300	IDR 378,157	IDR 378,157	0	IDR -6,534	IDR 0.0894771	IDR 0.0910231
2024-11-27 (Wednesday)	4,226,300	IDR 384,691	IDR 384,691	0	IDR 0	IDR 0.0910231	IDR 0.0910231
2024-11-26 (Tuesday)	4,226,300	IDR 384,691	IDR 384,691	0	IDR -10,776	IDR 0.0910231	IDR 0.0935729
2024-11-26 (Tuesday)	4,226,300	IDR 384,691	IDR 384,691	0	IDR -10,776	IDR 0.0910231	IDR 0.0935729
2024-11-25 (Monday)	4,226,300	IDR 395,467	IDR 395,467	0	IDR 9,443	IDR 0.0935729	IDR 0.0913385
2024-11-25 (Monday)	4,226,300	IDR 395,467	IDR 395,467	0	IDR 9,443	IDR 0.0935729	IDR 0.0913385
2024-11-22 (Friday)	4,226,300	IDR 386,024	IDR 386,024	0	IDR -9,404	IDR 0.0913385	IDR 0.0935636
2024-11-21 (Thursday)	4,226,300	IDR 395,428	IDR 395,428	0	IDR 3,833	IDR 0.0935636	IDR 0.0926567
2024-11-20 (Wednesday)	4,226,300	IDR 391,595	IDR 391,595	0	IDR -2,201	IDR 0.0926567	IDR 0.0931775
2024-11-19 (Tuesday)	4,226,300	IDR 393,796	IDR 393,796	0	IDR 21,828	IDR 0.0931775	IDR 0.0880127
2024-11-18 (Monday)	4,226,300	IDR 371,968	IDR 371,968	0	IDR -47,180	IDR 0.0880127	IDR 0.0991761
2024-11-12 (Tuesday)	4,226,300	IDR 419,148	IDR 419,148	0	IDR 6,760	IDR 0.0991761	IDR 0.0975766
2024-11-11 (Monday)	4,226,300	IDR 412,388	IDR 412,388	0	IDR -15,097	IDR 0.0975766	IDR 0.101149
2024-11-11 (Monday)	4,226,300	IDR 412,388	IDR 412,388	0	IDR -15,097	IDR 0.0975766	IDR 0.101149
2024-11-08 (Friday)	4,226,300	IDR 427,485	IDR 427,485	0	IDR 4,452	IDR 0.101149	IDR 0.100095
2024-11-08 (Friday)	4,226,300	IDR 427,485	IDR 427,485	0	IDR 4,452	IDR 0.101149	IDR 0.100095
2024-11-07 (Thursday)	4,226,300	IDR 423,033	IDR 423,033	0	IDR 11,883	IDR 0.100095	IDR 0.0972837
2024-11-07 (Thursday)	4,226,300	IDR 423,033	IDR 423,033	0	IDR 11,883	IDR 0.100095	IDR 0.0972837
2024-11-06 (Wednesday)	4,226,300	IDR 411,150	IDR 411,150	0	IDR -11,883	IDR 0.0972837	IDR 0.100095
2024-11-06 (Wednesday)	4,226,300	IDR 411,150	IDR 411,150	0	IDR -11,883	IDR 0.0972837	IDR 0.100095
2024-11-05 (Tuesday)	4,226,300	IDR 423,033	IDR 423,033	0	IDR 13,885	IDR 0.100095	IDR 0.09681
2024-11-05 (Tuesday)	4,226,300	IDR 423,033	IDR 423,033	0	IDR 13,885	IDR 0.100095	IDR 0.09681
2024-11-04 (Monday)	4,226,300	IDR 409,148	IDR 409,148	0	IDR 498	IDR 0.09681	IDR 0.0966921
2024-11-04 (Monday)	4,226,300	IDR 409,148	IDR 409,148	0	IDR 498	IDR 0.09681	IDR 0.0966921
2024-11-01 (Friday)	4,226,300	IDR 408,650	IDR 408,650	0	IDR -22,193	IDR 0.0966921	IDR 0.101943
2024-11-01 (Friday)	4,226,300	IDR 408,650	IDR 408,650	0	IDR -22,193	IDR 0.0966921	IDR 0.101943
2024-10-31 (Thursday)	4,226,300	IDR 430,843	IDR 430,843	0	IDR -8,078	IDR 0.101943	IDR 0.103855
2024-10-31 (Thursday)	4,226,300	IDR 430,843	IDR 430,843	0	IDR -8,078	IDR 0.101943	IDR 0.103855
2024-10-30 (Wednesday)	4,226,300	IDR 438,921	IDR 438,921	0	IDR 5,833	IDR 0.103855	IDR 0.102475
2024-10-30 (Wednesday)	4,226,300	IDR 438,921	IDR 438,921	0	IDR 5,833	IDR 0.103855	IDR 0.102475
2024-10-29 (Tuesday)	4,226,300	IDR 433,088	IDR 433,088	14,400	IDR 1,826	IDR 0.102475	IDR 0.102391
2024-10-29 (Tuesday)	4,226,300	IDR 433,088	IDR 433,088	14,400	IDR 1,826	IDR 0.102475	IDR 0.102391
2024-10-28 (Monday)	4,211,900	IDR 431,262	IDR 431,262	0	IDR 4,417	IDR 0.102391	IDR 0.101343
2024-10-28 (Monday)	4,211,900	IDR 431,262	IDR 431,262	0	IDR 4,417	IDR 0.102391	IDR 0.101343
2024-10-25 (Friday)	4,211,900	IDR 426,845	IDR 426,845	28,800	IDR -8,111	IDR 0.101343	IDR 0.103979
2024-10-25 (Friday)	4,211,900	IDR 426,845	IDR 426,845	28,800	IDR -8,111	IDR 0.101343	IDR 0.103979
2024-10-24 (Thursday)	4,183,100	IDR 434,956	IDR 434,956	0	IDR -6,921	IDR 0.103979	IDR 0.105634
2024-10-24 (Thursday)	4,183,100	IDR 434,956	IDR 434,956	0	IDR -6,921	IDR 0.103979	IDR 0.105634
2024-10-23 (Wednesday)	4,183,100	IDR 441,877	IDR 441,877	0	IDR -7,080	IDR 0.105634	IDR 0.107326
2024-10-23 (Wednesday)	4,183,100	IDR 441,877	IDR 441,877	0	IDR -7,080	IDR 0.105634	IDR 0.107326
2024-10-22 (Tuesday)	4,183,100	IDR 448,957	IDR 448,957	0	IDR -7,283	IDR 0.107326	IDR 0.109067
2024-10-22 (Tuesday)	4,183,100	IDR 448,957	IDR 448,957	0	IDR -7,283	IDR 0.107326	IDR 0.109067
2024-10-21 (Monday)	4,183,100	IDR 456,240	IDR 456,240	57,600	IDR 22,749	IDR 0.109067	IDR 0.105076
2024-10-21 (Monday)	4,183,100	IDR 456,240	IDR 456,240	57,600	IDR 22,749	IDR 0.109067	IDR 0.105076
2024-10-18 (Friday)	4,125,500	IDR 433,491	IDR 433,491

Share Trades of ANTM.JK 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	51,100			0.166*		0.10
2025-04-28	BUY	65,700			0.126*		0.10
2025-04-25	BUY	65,700			0.127*		0.10
2025-04-11	BUY	87,600			0.101*		0.10
2025-03-21	BUY	50,400			0.096*		0.10
2025-03-05	BUY	72,000			0.099*		0.10
2025-03-04	BUY	115,200			0.094*		0.10
2025-02-17	BUY	43,200			0.096*		0.10
2025-02-04	BUY	14,400			0.086*		0.10
2025-02-03	BUY	115,200			0.084*		0.10
2024-10-29	BUY	14,400			0.102*		0.10
2024-10-29	BUY	14,400			0.102*		0.10
2024-10-25	BUY	28,800			0.101*		0.11
2024-10-25	BUY	28,800			0.101*		0.11
2024-10-21	BUY	57,600			0.109*		0.00
2024-10-21	BUY	57,600			0.109*		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 ANTM.JK

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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