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 AOT.R.BK

Show aggregate AOT.R.BK holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) AOT.R.BK holdings

Date	Number of AOT.R.BK Shares Held	Base Market Value of AOT.R.BK Shares	Local Market Value of AOT.R.BK Shares	Change in AOT.R.BK Shares Held	Change in AOT.R.BK Base Value	Current Price per AOT.R.BK Share Held	Previous Price per AOT.R.BK Share Held
2025-05-08 (Thursday)	2,537,800	THB 2,974,513	THB 2,974,513
2025-05-07 (Wednesday)	2,537,800	THB 3,045,205	THB 3,045,205	26,600	THB 200,524	THB 1.19994	THB 1.1328
2025-05-06 (Tuesday)	2,511,200	THB 2,844,681	THB 2,844,681	0	THB -80,178	THB 1.1328	THB 1.16473
2025-05-05 (Monday)	2,511,200	THB 2,924,859	THB 2,924,859	0	THB 0	THB 1.16473	THB 1.16473
2025-05-02 (Friday)	2,511,200	THB 2,924,859	THB 2,924,859	0	THB 49,439	THB 1.16473	THB 1.14504
2025-05-01 (Thursday)	2,511,200	THB 2,875,420	THB 2,875,420	0	THB 0	THB 1.14504	THB 1.14504
2025-04-30 (Wednesday)	2,511,200	THB 2,875,420	THB 2,875,420	0	THB 56,803	THB 1.14504	THB 1.12242
2025-04-29 (Tuesday)	2,511,200	THB 2,818,617	THB 2,818,617	0	THB 77,092	THB 1.12242	THB 1.09172
2025-04-28 (Monday)	2,511,200	THB 2,741,525	THB 2,741,525	34,200	THB 10,625	THB 1.09172	THB 1.1025
2025-04-25 (Friday)	2,477,000	THB 2,730,900	THB 2,730,900	33,300	THB 27,045	THB 1.1025	THB 1.10646
2025-04-24 (Thursday)	2,443,700	THB 2,703,855	THB 2,703,855	0	THB -93,019	THB 1.10646	THB 1.14452
2025-04-23 (Wednesday)	2,443,700	THB 2,796,874	THB 2,796,874	0	THB 38,125	THB 1.14452	THB 1.12892
2025-04-22 (Tuesday)	2,443,700	THB 2,758,749	THB 2,758,749	0	THB 8,456	THB 1.12892	THB 1.12546
2025-04-21 (Monday)	2,443,700	THB 2,750,293	THB 2,750,293	0	THB -38,104	THB 1.12546	THB 1.14106
2025-04-18 (Friday)	2,443,700	THB 2,788,397	THB 2,788,397	0	THB 18,344	THB 1.14106	THB 1.13355
2025-04-17 (Thursday)	2,443,700	THB 2,770,053	THB 2,770,053	0	THB -41,121	THB 1.13355	THB 1.15038
2025-04-16 (Wednesday)	2,443,700	THB 2,811,174	THB 2,811,174	0	THB 65,852	THB 1.15038	THB 1.12343
2025-04-15 (Tuesday)	2,443,700	THB 2,745,322	THB 2,745,322	0	THB 0	THB 1.12343	THB 1.12343
2025-04-14 (Monday)	2,443,700	THB 2,745,322	THB 2,745,322	0	THB 0	THB 1.12343	THB 1.12343
2025-04-11 (Friday)	2,443,700	THB 2,745,322	THB 2,745,322	44,400	THB 26,221	THB 1.12343	THB 1.13329
2025-04-10 (Thursday)	2,399,300	THB 2,719,101	THB 2,719,101	0	THB 202,656	THB 1.13329	THB 1.04882
2025-04-09 (Wednesday)	2,399,300	THB 2,516,445	THB 2,516,445	0	THB 35,480	THB 1.04882	THB 1.03404
2025-04-08 (Tuesday)	2,399,300	THB 2,480,965	THB 2,480,965	0	THB -131,926	THB 1.03404	THB 1.08902
2025-04-07 (Monday)	2,399,300	THB 2,612,891	THB 2,612,891	0	THB 0	THB 1.08902	THB 1.08902
2025-04-04 (Friday)	2,399,300	THB 2,612,891	THB 2,612,891	0	THB -143,714	THB 1.08902	THB 1.14892
2025-04-02 (Wednesday)	2,399,300	THB 2,756,605	THB 2,756,605	0	THB 47,718	THB 1.14892	THB 1.12903
2025-04-01 (Tuesday)	2,399,300	THB 2,708,887	THB 2,708,887	0	THB 39,069	THB 1.12903	THB 1.11275
2025-03-31 (Monday)	2,399,300	THB 2,669,818	THB 2,669,818	0	THB -48,036	THB 1.11275	THB 1.13277
2025-03-28 (Friday)	2,399,300	THB 2,717,854	THB 2,717,854	0	THB -78,409	THB 1.13277	THB 1.16545
2025-03-27 (Thursday)	2,399,300	THB 2,796,263	THB 2,796,263	0	THB -28,104	THB 1.16545	THB 1.17716
2025-03-26 (Wednesday)	2,399,300	THB 2,824,367	THB 2,824,367	0	THB -3,121	THB 1.17716	THB 1.17846
2025-03-25 (Tuesday)	2,399,300	THB 2,827,488	THB 2,827,488	0	THB -59,607	THB 1.17846	THB 1.20331
2025-03-24 (Monday)	2,399,300	THB 2,887,095	THB 2,887,095	0	THB 53,764	THB 1.20331	THB 1.1809
2025-03-21 (Friday)	2,399,300	THB 2,833,331	THB 2,833,331	25,900	THB -18,763	THB 1.1809	THB 1.20169
2025-03-20 (Thursday)	2,373,400	THB 2,852,094	THB 2,852,094	0	THB -40,790	THB 1.20169	THB 1.21888
2025-03-19 (Wednesday)	2,373,400	THB 2,892,884	THB 2,892,884	0	THB 100,649	THB 1.21888	THB 1.17647
2025-03-18 (Tuesday)	2,373,400	THB 2,792,235	THB 2,792,235	0	THB 21,180	THB 1.17647	THB 1.16755
2025-03-17 (Monday)	2,373,400	THB 2,771,055	THB 2,771,055	0	THB -47,291	THB 1.16755	THB 1.18747
2025-03-14 (Friday)	2,373,400	THB 2,818,346	THB 2,818,346	0	THB 59,600	THB 1.18747	THB 1.16236
2025-03-13 (Thursday)	2,373,400	THB 2,758,746	THB 2,758,746	0	THB -27,511	THB 1.16236	THB 1.17395
2025-03-12 (Wednesday)	2,373,400	THB 2,786,257	THB 2,786,257	0	THB -74,318	THB 1.17395	THB 1.20526
2025-03-11 (Tuesday)	2,373,400	THB 2,860,575	THB 2,860,575	0	THB 138,786	THB 1.20526	THB 1.14679
2025-03-10 (Monday)	2,373,400	THB 2,721,789	THB 2,721,789	0	THB -117,438	THB 1.14679	THB 1.19627
2025-03-07 (Friday)	2,373,400	THB 2,839,227	THB 2,839,227	0	THB -105,919	THB 1.19627	THB 1.2409
2025-03-05 (Wednesday)	2,373,400	THB 2,945,146	THB 2,945,146	37,000	THB 200,299	THB 1.2409	THB 1.17482
2025-03-04 (Tuesday)	2,336,400	THB 2,744,847	THB 2,744,847	59,200	THB -70,419	THB 1.17482	THB 1.23628
2025-03-03 (Monday)	2,277,200	THB 2,815,266	THB 2,815,266	0	THB -66,844	THB 1.23628	THB 1.26564
2025-02-28 (Friday)	2,277,200	THB 2,882,110	THB 2,882,110	0	THB -39,530	THB 1.26564	THB 1.283
2025-02-27 (Thursday)	2,277,200	THB 2,921,640	THB 2,921,640	0	THB -446	THB 1.283	THB 1.28319
2025-02-26 (Wednesday)	2,277,200	THB 2,922,086	THB 2,922,086	0	THB 67,986	THB 1.28319	THB 1.25334
2025-02-25 (Tuesday)	2,277,200	THB 2,854,100	THB 2,854,100	0	THB -45	THB 1.25334	THB 1.25336
2025-02-24 (Monday)	2,277,200	THB 2,854,145	THB 2,854,145	0	THB -92,481	THB 1.25336	THB 1.29397
2025-02-21 (Friday)	2,277,200	THB 2,946,626	THB 2,946,626	0	THB -13,193	THB 1.29397	THB 1.29976
2025-02-20 (Thursday)	2,277,200	THB 2,959,819	THB 2,959,819	0	THB 36,432	THB 1.29976	THB 1.28376
2025-02-19 (Wednesday)	2,277,200	THB 2,923,387	THB 2,923,387	0	THB -16,680	THB 1.28376	THB 1.29109
2025-02-18 (Tuesday)	2,277,200	THB 2,940,067	THB 2,940,067	0	THB 18,848	THB 1.29109	THB 1.28281
2025-02-17 (Monday)	2,277,200	THB 2,921,219	THB 2,921,219	22,200	THB -231,220	THB 1.28281	THB 1.39798
2025-02-14 (Friday)	2,255,000	THB 3,152,439	THB 3,152,439	0	THB -481,431	THB 1.39798	THB 1.61147
2025-02-13 (Thursday)	2,255,000	THB 3,633,870	THB 3,633,870	0	THB 9,320	THB 1.61147	THB 1.60734
2025-02-12 (Wednesday)	2,255,000	THB 3,624,550	THB 3,624,550	0	THB 0	THB 1.60734	THB 1.60734
2025-02-11 (Tuesday)	2,255,000	THB 3,624,550	THB 3,624,550	0	THB 15,619	THB 1.60734	THB 1.60041
2025-02-10 (Monday)	2,255,000	THB 3,608,931	THB 3,608,931	0	THB -143,818	THB 1.60041	THB 1.66419
2025-02-07 (Friday)	2,255,000	THB 3,752,749	THB 3,752,749	0	THB 31,269	THB 1.66419	THB 1.65032
2025-02-06 (Thursday)	2,255,000	THB 3,721,480	THB 3,721,480	0	THB -87,897	THB 1.65032	THB 1.6893
2025-02-05 (Wednesday)	2,255,000	THB 3,809,377	THB 3,809,377	0	THB 76,320	THB 1.6893	THB 1.65546
2025-02-04 (Tuesday)	2,255,000	THB 3,733,057	THB 3,733,057	7,400	THB 100,439	THB 1.65546	THB 1.61622
2025-02-03 (Monday)	2,247,600	THB 3,632,618	THB 3,632,618	59,200	THB 42,147	THB 1.61622	THB 1.64068
2025-01-31 (Friday)	2,188,400	THB 3,590,471	THB 3,590,471	0	THB -59,296	THB 1.64068	THB 1.66778
2025-01-30 (Thursday)	2,188,400	THB 3,649,767	THB 3,649,767	0	THB 20,257	THB 1.66778	THB 1.65852
2025-01-29 (Wednesday)	2,188,400	THB 3,629,510	THB 3,629,510	0	THB 15,520	THB 1.65852	THB 1.65143
2025-01-28 (Tuesday)	2,188,400	THB 3,613,990	THB 3,613,990	0	THB 9,146	THB 1.65143	THB 1.64725
2025-01-27 (Monday)	2,188,400	THB 3,604,844	THB 3,604,844	0	THB -54,144	THB 1.64725	THB 1.67199
2025-01-24 (Friday)	2,188,400	THB 3,658,988	THB 3,658,988	0	THB -8,182	THB 1.67199	THB 1.67573
2025-01-23 (Thursday)	2,188,400	THB 3,667,170	THB 3,667,170	0	THB -102,586	THB 1.67573	THB 1.72261
2025-01-22 (Wednesday)	2,188,400	THB 3,769,756	THB 3,769,756
2025-01-21 (Tuesday)	2,188,400	THB 3,705,075	THB 3,705,075
2025-01-20 (Monday)	2,188,400	THB 3,669,135	THB 3,669,135
2025-01-17 (Friday)	2,188,400	THB 3,635,163	THB 3,635,163
2025-01-16 (Thursday)	2,188,400	THB 3,620,980	THB 3,620,980
2025-01-15 (Wednesday)	2,188,400	THB 3,623,179	THB 3,623,179
2025-01-14 (Tuesday)	2,188,400	THB 3,587,283	THB 3,587,283
2025-01-13 (Monday)	2,188,400	THB 3,550,965	THB 3,550,965
2025-01-10 (Friday)	2,188,400	THB 3,683,430	THB 3,683,430
2025-01-09 (Thursday)	2,188,400	THB 3,728,970	THB 3,728,970
2025-01-09 (Thursday)	2,188,400	THB 3,728,970	THB 3,728,970
2025-01-09 (Thursday)	2,188,400	THB 3,728,970	THB 3,728,970
2025-01-08 (Wednesday)	2,188,400	THB 3,761,115	THB 3,761,115
2025-01-08 (Wednesday)	2,188,400	THB 3,761,115	THB 3,761,115
2025-01-08 (Wednesday)	2,188,400	THB 3,761,115	THB 3,761,115
2025-01-02 (Thursday)	2,188,400	THB 3,814,100	THB 3,814,100
2024-12-30 (Monday)	2,188,400	THB 3,819,029	THB 3,819,029
2024-12-06 (Friday)	2,188,400	THB 3,916,169	THB 3,916,169	0	THB -2,497	THB 1.78951	THB 1.79065
2024-12-05 (Thursday)	2,188,400	THB 3,918,666	THB 3,918,666	0	THB 0	THB 1.79065	THB 1.79065
2024-12-04 (Wednesday)	2,188,400	THB 3,918,666	THB 3,918,666	0	THB -27,264	THB 1.79065	THB 1.80311
2024-12-03 (Tuesday)	2,188,400	THB 3,945,930	THB 3,945,930	0	THB 27,591	THB 1.80311	THB 1.7905
2024-12-02 (Monday)	2,188,400	THB 3,918,339	THB 3,918,339	0	THB 42,100	THB 1.7905	THB 1.77127
2024-11-29 (Friday)	2,188,400	THB 3,876,239	THB 3,876,239	0	THB -15,450	THB 1.77127	THB 1.77833
2024-11-28 (Thursday)	2,188,400	THB 3,891,689	THB 3,891,689	0	THB -1,332	THB 1.77833	THB 1.77893
2024-11-27 (Wednesday)	2,188,400	THB 3,893,021	THB 3,893,021	0	THB 30,211	THB 1.77893	THB 1.76513
2024-11-26 (Tuesday)	2,188,400	THB 3,862,810	THB 3,862,810	0	THB -22,064	THB 1.76513	THB 1.77521
2024-11-26 (Tuesday)	2,188,400	THB 3,862,810	THB 3,862,810	0	THB -22,064	THB 1.76513	THB 1.77521
2024-11-25 (Monday)	2,188,400	THB 3,884,874	THB 3,884,874	0	THB 9,780	THB 1.77521	THB 1.77074
2024-11-25 (Monday)	2,188,400	THB 3,884,874	THB 3,884,874	0	THB 9,780	THB 1.77521	THB 1.77074
2024-11-22 (Friday)	2,188,400	THB 3,875,094	THB 3,875,094	0	THB -10,761	THB 1.77074	THB 1.77566
2024-11-21 (Thursday)	2,188,400	THB 3,885,855	THB 3,885,855	0	THB 88,574	THB 1.77566	THB 1.73519
2024-11-20 (Wednesday)	2,188,400	THB 3,797,281	THB 3,797,281	0	THB -77,253	THB 1.73519	THB 1.77049
2024-11-19 (Tuesday)	2,188,400	THB 3,874,534	THB 3,874,534	0	THB 54,541	THB 1.77049	THB 1.74556
2024-11-18 (Monday)	2,188,400	THB 3,819,993	THB 3,819,993	0	THB 47,161	THB 1.74556	THB 1.72401
2024-11-12 (Tuesday)	2,188,400	THB 3,772,832	THB 3,772,832	0	THB -95,512	THB 1.72401	THB 1.76766
2024-11-11 (Monday)	2,188,400	THB 3,868,344	THB 3,868,344	0	THB -55,307	THB 1.76766	THB 1.79293
2024-11-11 (Monday)	2,188,400	THB 3,868,344	THB 3,868,344	0	THB -55,307	THB 1.76766	THB 1.79293
2024-11-08 (Friday)	2,188,400	THB 3,923,651	THB 3,923,651	0	THB -157	THB 1.79293	THB 1.793
2024-11-08 (Friday)	2,188,400	THB 3,923,651	THB 3,923,651	0	THB -157	THB 1.79293	THB 1.793
2024-11-07 (Thursday)	2,188,400	THB 3,923,808	THB 3,923,808	0	THB -31,228	THB 1.793	THB 1.80727
2024-11-07 (Thursday)	2,188,400	THB 3,923,808	THB 3,923,808	0	THB -31,228	THB 1.793	THB 1.80727
2024-11-06 (Wednesday)	2,188,400	THB 3,955,036	THB 3,955,036	0	THB -131,323	THB 1.80727	THB 1.86728
2024-11-06 (Wednesday)	2,188,400	THB 3,955,036	THB 3,955,036	0	THB -131,323	THB 1.80727	THB 1.86728
2024-11-05 (Tuesday)	2,188,400	THB 4,086,359	THB 4,086,359	0	THB 45,637	THB 1.86728	THB 1.84643
2024-11-05 (Tuesday)	2,188,400	THB 4,086,359	THB 4,086,359	0	THB 45,637	THB 1.86728	THB 1.84643
2024-11-04 (Monday)	2,188,400	THB 4,040,722	THB 4,040,722	0	THB 55,065	THB 1.84643	THB 1.82127
2024-11-04 (Monday)	2,188,400	THB 4,040,722	THB 4,040,722	0	THB 55,065	THB 1.84643	THB 1.82127
2024-11-01 (Friday)	2,188,400	THB 3,985,657	THB 3,985,657	0	THB 13,528	THB 1.82127	THB 1.81508
2024-11-01 (Friday)	2,188,400	THB 3,985,657	THB 3,985,657	0	THB 13,528	THB 1.82127	THB 1.81508
2024-10-31 (Thursday)	2,188,400	THB 3,972,129	THB 3,972,129	0	THB -22,131	THB 1.81508	THB 1.8252
2024-10-31 (Thursday)	2,188,400	THB 3,972,129	THB 3,972,129	0	THB -22,131	THB 1.81508	THB 1.8252
2024-10-30 (Wednesday)	2,188,400	THB 3,994,260	THB 3,994,260	0	THB -40,628	THB 1.8252	THB 1.84376
2024-10-30 (Wednesday)	2,188,400	THB 3,994,260	THB 3,994,260	0	THB -40,628	THB 1.8252	THB 1.84376
2024-10-29 (Tuesday)	2,188,400	THB 4,034,888	THB 4,034,888	7,400	THB 56,842	THB 1.84376	THB 1.82396
2024-10-29 (Tuesday)	2,188,400	THB 4,034,888	THB 4,034,888	7,400	THB 56,842	THB 1.84376	THB 1.82396
2024-10-28 (Monday)	2,181,000	THB 3,978,046	THB 3,978,046	0	THB -7,652	THB 1.82396	THB 1.82746
2024-10-25 (Friday)	2,181,000	THB 3,985,698	THB 3,985,698	14,800	THB 29,021	THB 1.82746	THB 1.82655
2024-10-25 (Friday)	2,181,000	THB 3,985,698	THB 3,985,698	14,800	THB 29,021	THB 1.82746	THB 1.82655
2024-10-24 (Thursday)	2,166,200	THB 3,956,677	THB 3,956,677	0	THB -116,768	THB 1.82655	THB 1.88046
2024-10-24 (Thursday)	2,166,200	THB 3,956,677	THB 3,956,677	0	THB -116,768	THB 1.82655	THB 1.88046
2024-10-23 (Wednesday)	2,166,200	THB 4,073,445	THB 4,073,445	0	THB 0	THB 1.88046	THB 1.88046
2024-10-23 (Wednesday)	2,166,200	THB 4,073,445	THB 4,073,445	0	THB 0	THB 1.88046	THB 1.88046
2024-10-22 (Tuesday)	2,166,200	THB 4,073,445	THB 4,073,445	0	THB -41,233	THB 1.88046	THB 1.89949
2024-10-22 (Tuesday)	2,166,200	THB 4,073,445	THB 4,073,445	0	THB -41,233	THB 1.88046	THB 1.89949
2024-10-21 (Monday)	2,166,200	THB 4,114,678	THB 4,114,678	29,600	THB 7,381	THB 1.89949	THB 1.92235
2024-10-21 (Monday)	2,166,200	THB 4,114,678	THB 4,114,678	29,600	THB 7,381	THB 1.89949	THB 1.92235
2024-10-18 (Friday)	2,136,600	THB 4,107,297	THB 4,107,297

Share Trades of AOT.R.BK 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	26,600			1.200*		1.49
2025-04-28	BUY	34,200			1.092*		1.52
2025-04-25	BUY	33,300			1.103*		1.52
2025-04-11	BUY	44,400			1.123*		1.56
2025-03-21	BUY	25,900			1.181*		1.63
2025-03-05	BUY	37,000			1.241*		1.69
2025-03-04	BUY	59,200			1.175*		1.69
2025-02-17	BUY	22,200			1.283*		1.76
2025-02-04	BUY	7,400			1.655*		1.79
2025-02-03	BUY	59,200			1.616*		1.79
2024-10-29	BUY	7,400			1.844*		1.86
2024-10-29	BUY	7,400			1.844*		1.86
2024-10-25	BUY	14,800			1.827*		1.87
2024-10-25	BUY	14,800			1.827*		1.87
2024-10-21	BUY	29,600			1.899*		0.00
2024-10-21	BUY	29,600			1.899*		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 AOT.R.BK

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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