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 ARMADA.KL

Show aggregate ARMADA.KL holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) ARMADA.KL holdings

Date	Number of ARMADA.KL Shares Held	Base Market Value of ARMADA.KL Shares	Local Market Value of ARMADA.KL Shares	Change in ARMADA.KL Shares Held	Change in ARMADA.KL Base Value	Current Price per ARMADA.KL Share Held	Previous Price per ARMADA.KL Share Held
2025-05-07 (Wednesday)	2,189,200	MYR 250,475	MYR 250,475	23,100	MYR 4,822	MYR 0.114414	MYR 0.113408
2025-05-06 (Tuesday)	2,166,100	MYR 245,653	MYR 245,653	0	MYR -7,059	MYR 0.113408	MYR 0.116667
2025-05-05 (Monday)	2,166,100	MYR 252,712	MYR 252,712	0	MYR 1,047	MYR 0.116667	MYR 0.116183
2025-05-02 (Friday)	2,166,100	MYR 251,665	MYR 251,665	0	MYR 5,688	MYR 0.116183	MYR 0.113558
2025-05-01 (Thursday)	2,166,100	MYR 245,977	MYR 245,977	0	MYR 0	MYR 0.113558	MYR 0.113558
2025-04-30 (Wednesday)	2,166,100	MYR 245,977	MYR 245,977	0	MYR 10,722	MYR 0.113558	MYR 0.108608
2025-04-29 (Tuesday)	2,166,100	MYR 235,255	MYR 235,255	0	MYR 11,843	MYR 0.108608	MYR 0.10314
2025-04-28 (Monday)	2,166,100	MYR 223,412	MYR 223,412	29,700	MYR -3,709	MYR 0.10314	MYR 0.10631
2025-04-25 (Friday)	2,136,400	MYR 227,121	MYR 227,121	29,700	MYR 3,106	MYR 0.10631	MYR 0.106335
2025-04-24 (Thursday)	2,106,700	MYR 224,015	MYR 224,015	0	MYR 3,318	MYR 0.106335	MYR 0.10476
2025-04-23 (Wednesday)	2,106,700	MYR 220,697	MYR 220,697	0	MYR 2,423	MYR 0.10476	MYR 0.103609
2025-04-22 (Tuesday)	2,106,700	MYR 218,274	MYR 218,274	0	MYR -3,484	MYR 0.103609	MYR 0.105263
2025-04-21 (Monday)	2,106,700	MYR 221,758	MYR 221,758	0	MYR -503	MYR 0.105263	MYR 0.105502
2025-04-18 (Friday)	2,106,700	MYR 222,261	MYR 222,261	0	MYR 0	MYR 0.105502	MYR 0.105502
2025-04-17 (Thursday)	2,106,700	MYR 222,261	MYR 222,261	0	MYR 7,316	MYR 0.105502	MYR 0.102029
2025-04-16 (Wednesday)	2,106,700	MYR 214,945	MYR 214,945	0	MYR -2,290	MYR 0.102029	MYR 0.103116
2025-04-15 (Tuesday)	2,106,700	MYR 217,235	MYR 217,235	0	MYR 7,233	MYR 0.103116	MYR 0.0996829
2025-04-14 (Monday)	2,106,700	MYR 210,002	MYR 210,002	0	MYR -1,978	MYR 0.0996829	MYR 0.100622
2025-04-11 (Friday)	2,106,700	MYR 211,980	MYR 211,980	39,600	MYR 13,042	MYR 0.100622	MYR 0.0962401
2025-04-10 (Thursday)	2,067,100	MYR 198,938	MYR 198,938	0	MYR 5,837	MYR 0.0962401	MYR 0.0934164
2025-04-09 (Wednesday)	2,067,100	MYR 193,101	MYR 193,101	0	MYR -16,325	MYR 0.0934164	MYR 0.101314
2025-04-08 (Tuesday)	2,067,100	MYR 209,426	MYR 209,426	0	MYR -5,128	MYR 0.101314	MYR 0.103795
2025-04-07 (Monday)	2,067,100	MYR 214,554	MYR 214,554	0	MYR -37,020	MYR 0.103795	MYR 0.121704
2025-04-04 (Friday)	2,067,100	MYR 251,574	MYR 251,574	0	MYR -3,681	MYR 0.121704	MYR 0.123485
2025-04-02 (Wednesday)	2,067,100	MYR 255,255	MYR 255,255	0	MYR -949	MYR 0.123485	MYR 0.123944
2025-04-01 (Tuesday)	2,067,100	MYR 256,204	MYR 256,204	0	MYR 0	MYR 0.123944	MYR 0.123944
2025-03-31 (Monday)	2,067,100	MYR 256,204	MYR 256,204	0	MYR 0	MYR 0.123944	MYR 0.123944
2025-03-28 (Friday)	2,067,100	MYR 256,204	MYR 256,204	0	MYR -347	MYR 0.123944	MYR 0.124112
2025-03-27 (Thursday)	2,067,100	MYR 256,551	MYR 256,551	0	MYR 2,218	MYR 0.124112	MYR 0.123039
2025-03-26 (Wednesday)	2,067,100	MYR 254,333	MYR 254,333	0	MYR 372	MYR 0.123039	MYR 0.122859
2025-03-25 (Tuesday)	2,067,100	MYR 253,961	MYR 253,961	0	MYR 4,548	MYR 0.122859	MYR 0.120658
2025-03-24 (Monday)	2,067,100	MYR 249,413	MYR 249,413	0	MYR 1,604	MYR 0.120658	MYR 0.119882
2025-03-21 (Friday)	2,067,100	MYR 247,809	MYR 247,809	23,100	MYR 5,355	MYR 0.119882	MYR 0.118617
2025-03-20 (Thursday)	2,044,000	MYR 242,454	MYR 242,454	0	MYR 547	MYR 0.118617	MYR 0.11835
2025-03-19 (Wednesday)	2,044,000	MYR 241,907	MYR 241,907	0	MYR -4,109	MYR 0.11835	MYR 0.12036
2025-03-18 (Tuesday)	2,044,000	MYR 246,016	MYR 246,016	0	MYR 0	MYR 0.12036	MYR 0.12036
2025-03-17 (Monday)	2,044,000	MYR 246,016	MYR 246,016	0	MYR -2,215	MYR 0.12036	MYR 0.121444
2025-03-14 (Friday)	2,044,000	MYR 248,231	MYR 248,231	0	MYR 15,644	MYR 0.121444	MYR 0.11379
2025-03-13 (Thursday)	2,044,000	MYR 232,587	MYR 232,587	0	MYR 1,913	MYR 0.11379	MYR 0.112854
2025-03-12 (Wednesday)	2,044,000	MYR 230,674	MYR 230,674	0	MYR -5,546	MYR 0.112854	MYR 0.115568
2025-03-11 (Tuesday)	2,044,000	MYR 236,220	MYR 236,220	0	MYR -15,612	MYR 0.115568	MYR 0.123205
2025-03-10 (Monday)	2,044,000	MYR 251,832	MYR 251,832	0	MYR 1,830	MYR 0.123205	MYR 0.12231
2025-03-07 (Friday)	2,044,000	MYR 250,002	MYR 250,002	0	MYR -1,489	MYR 0.12231	MYR 0.123039
2025-03-05 (Wednesday)	2,044,000	MYR 251,491	MYR 251,491	33,000	MYR -644	MYR 0.123039	MYR 0.125378
2025-03-04 (Tuesday)	2,011,000	MYR 252,135	MYR 252,135	52,800	MYR -4,369	MYR 0.125378	MYR 0.13099
2025-03-03 (Monday)	1,958,200	MYR 256,504	MYR 256,504	0	MYR 10,769	MYR 0.13099	MYR 0.12549
2025-02-28 (Friday)	1,958,200	MYR 245,735	MYR 245,735	0	MYR -7,604	MYR 0.12549	MYR 0.129373
2025-02-27 (Thursday)	1,958,200	MYR 253,339	MYR 253,339	0	MYR 3,535	MYR 0.129373	MYR 0.127568
2025-02-26 (Wednesday)	1,958,200	MYR 249,804	MYR 249,804	0	MYR 1,847	MYR 0.127568	MYR 0.126625
2025-02-25 (Tuesday)	1,958,200	MYR 247,957	MYR 247,957	0	MYR -2,895	MYR 0.126625	MYR 0.128103
2025-02-24 (Monday)	1,958,200	MYR 250,852	MYR 250,852	0	MYR -3,978	MYR 0.128103	MYR 0.130135
2025-02-21 (Friday)	1,958,200	MYR 254,830	MYR 254,830	0	MYR -3,758	MYR 0.130135	MYR 0.132054
2025-02-20 (Thursday)	1,958,200	MYR 258,588	MYR 258,588	0	MYR 669	MYR 0.132054	MYR 0.131712
2025-02-19 (Wednesday)	1,958,200	MYR 257,919	MYR 257,919	0	MYR -6,375	MYR 0.131712	MYR 0.134968
2025-02-18 (Tuesday)	1,958,200	MYR 264,294	MYR 264,294	0	MYR -11,727	MYR 0.134968	MYR 0.140956
2025-02-17 (Monday)	1,958,200	MYR 276,021	MYR 276,021	18,600	MYR 497	MYR 0.140956	MYR 0.142052
2025-02-14 (Friday)	1,939,600	MYR 275,524	MYR 275,524	0	MYR -5,294	MYR 0.142052	MYR 0.144781
2025-02-13 (Thursday)	1,939,600	MYR 280,818	MYR 280,818	0	MYR -3,269	MYR 0.144781	MYR 0.146467
2025-02-12 (Wednesday)	1,939,600	MYR 284,087	MYR 284,087	0	MYR -2,297	MYR 0.146467	MYR 0.147651
2025-02-11 (Tuesday)	1,939,600	MYR 286,384	MYR 286,384	0	MYR 0	MYR 0.147651	MYR 0.147651
2025-02-10 (Monday)	1,939,600	MYR 286,384	MYR 286,384	0	MYR 249	MYR 0.147651	MYR 0.147523
2025-02-07 (Friday)	1,939,600	MYR 286,135	MYR 286,135	0	MYR -6,882	MYR 0.147523	MYR 0.151071
2025-02-06 (Thursday)	1,939,600	MYR 293,017	MYR 293,017	0	MYR -3,021	MYR 0.151071	MYR 0.152628
2025-02-05 (Wednesday)	1,939,600	MYR 296,038	MYR 296,038	0	MYR 10,161	MYR 0.152628	MYR 0.14739
2025-02-04 (Tuesday)	1,939,600	MYR 285,877	MYR 285,877	6,200	MYR 2,888	MYR 0.14739	MYR 0.146369
2025-02-03 (Monday)	1,933,400	MYR 282,989	MYR 282,989	49,600	MYR 4,064	MYR 0.146369	MYR 0.148065
2025-01-31 (Friday)	1,883,800	MYR 278,925	MYR 278,925	0	MYR -4,095	MYR 0.148065	MYR 0.150239
2025-01-30 (Thursday)	1,883,800	MYR 283,020	MYR 283,020	0	MYR 0	MYR 0.150239	MYR 0.150239
2025-01-29 (Wednesday)	1,883,800	MYR 283,020	MYR 283,020	0	MYR 0	MYR 0.150239	MYR 0.150239
2025-01-28 (Tuesday)	1,883,800	MYR 283,020	MYR 283,020	0	MYR -5,240	MYR 0.150239	MYR 0.15302
2025-01-27 (Monday)	1,883,800	MYR 288,260	MYR 288,260	0	MYR -2,217	MYR 0.15302	MYR 0.154197
2025-01-24 (Friday)	1,883,800	MYR 290,477	MYR 290,477	0	MYR 4,346	MYR 0.154197	MYR 0.15189
2025-01-23 (Thursday)	1,883,800	MYR 286,131	MYR 286,131	0	MYR -4,730	MYR 0.15189	MYR 0.154401
2025-01-22 (Wednesday)	1,883,800	MYR 290,861	MYR 290,861
2025-01-21 (Tuesday)	1,883,800	MYR 290,431	MYR 290,431
2025-01-20 (Monday)	1,883,800	MYR 285,107	MYR 285,107
2025-01-17 (Friday)	1,883,800	MYR 282,194	MYR 282,194
2025-01-16 (Thursday)	1,883,800	MYR 276,137	MYR 276,137
2025-01-15 (Wednesday)	1,883,800	MYR 261,697	MYR 261,697
2025-01-14 (Tuesday)	1,883,800	MYR 271,802	MYR 271,802
2025-01-13 (Monday)	1,883,800	MYR 269,413	MYR 269,413
2025-01-10 (Friday)	1,883,800	MYR 278,600	MYR 278,600
2025-01-09 (Thursday)	1,883,800	MYR 274,015	MYR 274,015
2025-01-09 (Thursday)	1,883,800	MYR 274,015	MYR 274,015
2025-01-09 (Thursday)	1,883,800	MYR 274,015	MYR 274,015
2025-01-08 (Wednesday)	1,883,800	MYR 282,413	MYR 282,413
2025-01-08 (Wednesday)	1,883,800	MYR 282,413	MYR 282,413
2025-01-08 (Wednesday)	1,883,800	MYR 282,413	MYR 282,413
2025-01-02 (Thursday)	1,883,800	MYR 277,617	MYR 277,617
2024-12-30 (Monday)	1,883,800	MYR 278,394	MYR 278,394
2024-12-06 (Friday)	1,883,800	MYR 270,667	MYR 270,667	0	MYR 6,871	MYR 0.143681	MYR 0.140034
2024-12-05 (Thursday)	1,883,800	MYR 263,796	MYR 263,796	0	MYR 12,059	MYR 0.140034	MYR 0.133633
2024-12-04 (Wednesday)	1,883,800	MYR 251,737	MYR 251,737	0	MYR 11,521	MYR 0.133633	MYR 0.127517
2024-12-03 (Tuesday)	1,883,800	MYR 240,216	MYR 240,216	0	MYR -539	MYR 0.127517	MYR 0.127803
2024-12-02 (Monday)	1,883,800	MYR 240,755	MYR 240,755	0	MYR -812	MYR 0.127803	MYR 0.128234
2024-11-29 (Friday)	1,883,800	MYR 241,567	MYR 241,567	0	MYR 8,581	MYR 0.128234	MYR 0.123679
2024-11-28 (Thursday)	1,883,800	MYR 232,986	MYR 232,986	0	MYR -6,597	MYR 0.123679	MYR 0.127181
2024-11-27 (Wednesday)	1,883,800	MYR 239,583	MYR 239,583	0	MYR -1,307	MYR 0.127181	MYR 0.127875
2024-11-26 (Tuesday)	1,883,800	MYR 240,890	MYR 240,890	0	MYR 1,818	MYR 0.127875	MYR 0.126909
2024-11-25 (Monday)	1,883,800	MYR 239,072	MYR 239,072	0	MYR 9,263	MYR 0.126909	MYR 0.121992
2024-11-25 (Monday)	1,883,800	MYR 239,072	MYR 239,072	0	MYR 9,263	MYR 0.126909	MYR 0.121992
2024-11-22 (Friday)	1,883,800	MYR 229,809	MYR 229,809	0	MYR 1,853	MYR 0.121992	MYR 0.121009
2024-11-21 (Thursday)	1,883,800	MYR 227,956	MYR 227,956	0	MYR -1,956	MYR 0.121009	MYR 0.122047
2024-11-20 (Wednesday)	1,883,800	MYR 229,912	MYR 229,912	0	MYR 4,572	MYR 0.122047	MYR 0.11962
2024-11-19 (Tuesday)	1,883,800	MYR 225,340	MYR 225,340	0	MYR -1,700	MYR 0.11962	MYR 0.120522
2024-11-18 (Monday)	1,883,800	MYR 227,040	MYR 227,040	0	MYR 19,003	MYR 0.120522	MYR 0.110435
2024-11-12 (Tuesday)	1,883,800	MYR 208,037	MYR 208,037	0	MYR -5,546	MYR 0.110435	MYR 0.113379
2024-11-11 (Monday)	1,883,800	MYR 213,583	MYR 213,583	0	MYR -5,638	MYR 0.113379	MYR 0.116372
2024-11-11 (Monday)	1,883,800	MYR 213,583	MYR 213,583	0	MYR -5,638	MYR 0.113379	MYR 0.116372
2024-11-08 (Friday)	1,883,800	MYR 219,221	MYR 219,221	0	MYR 5,323	MYR 0.116372	MYR 0.113546
2024-11-08 (Friday)	1,883,800	MYR 219,221	MYR 219,221	0	MYR 5,323	MYR 0.116372	MYR 0.113546
2024-11-07 (Thursday)	1,883,800	MYR 213,898	MYR 213,898	0	MYR 2,139	MYR 0.113546	MYR 0.112411
2024-11-07 (Thursday)	1,883,800	MYR 213,898	MYR 213,898	0	MYR 2,139	MYR 0.113546	MYR 0.112411
2024-11-06 (Wednesday)	1,883,800	MYR 211,759	MYR 211,759	0	MYR -659	MYR 0.112411	MYR 0.11276
2024-11-06 (Wednesday)	1,883,800	MYR 211,759	MYR 211,759	0	MYR -659	MYR 0.112411	MYR 0.11276
2024-11-05 (Tuesday)	1,883,800	MYR 212,418	MYR 212,418	0	MYR -2,997	MYR 0.11276	MYR 0.114351
2024-11-05 (Tuesday)	1,883,800	MYR 212,418	MYR 212,418	0	MYR -2,997	MYR 0.11276	MYR 0.114351
2024-11-04 (Monday)	1,883,800	MYR 215,415	MYR 215,415	0	MYR 296	MYR 0.114351	MYR 0.114194
2024-11-04 (Monday)	1,883,800	MYR 215,415	MYR 215,415	0	MYR 296	MYR 0.114351	MYR 0.114194
2024-11-01 (Friday)	1,883,800	MYR 215,119	MYR 215,119	0	MYR 24	MYR 0.114194	MYR 0.114181
2024-11-01 (Friday)	1,883,800	MYR 215,119	MYR 215,119	0	MYR 24	MYR 0.114194	MYR 0.114181
2024-10-31 (Thursday)	1,883,800	MYR 215,095	MYR 215,095	0	MYR 0	MYR 0.114181	MYR 0.114181
2024-10-31 (Thursday)	1,883,800	MYR 215,095	MYR 215,095	0	MYR 0	MYR 0.114181	MYR 0.114181
2024-10-30 (Wednesday)	1,883,800	MYR 215,095	MYR 215,095	0	MYR -246	MYR 0.114181	MYR 0.114312
2024-10-30 (Wednesday)	1,883,800	MYR 215,095	MYR 215,095	0	MYR -246	MYR 0.114181	MYR 0.114312
2024-10-29 (Tuesday)	1,883,800	MYR 215,341	MYR 215,341	6,200	MYR 69	MYR 0.114312	MYR 0.114653
2024-10-29 (Tuesday)	1,883,800	MYR 215,341	MYR 215,341	6,200	MYR 69	MYR 0.114312	MYR 0.114653
2024-10-28 (Monday)	1,877,600	MYR 215,272	MYR 215,272	0	MYR -1,041	MYR 0.114653	MYR 0.115207
2024-10-28 (Monday)	1,877,600	MYR 215,272	MYR 215,272	0	MYR -1,041	MYR 0.114653	MYR 0.115207
2024-10-25 (Friday)	1,877,600	MYR 216,313	MYR 216,313	12,400	MYR -321	MYR 0.115207	MYR 0.116145
2024-10-25 (Friday)	1,877,600	MYR 216,313	MYR 216,313	12,400	MYR -321	MYR 0.115207	MYR 0.116145
2024-10-24 (Thursday)	1,865,200	MYR 216,634	MYR 216,634	0	MYR 25	MYR 0.116145	MYR 0.116132
2024-10-24 (Thursday)	1,865,200	MYR 216,634	MYR 216,634	0	MYR 25	MYR 0.116145	MYR 0.116132
2024-10-23 (Wednesday)	1,865,200	MYR 216,609	MYR 216,609	0	MYR -3,181	MYR 0.116132	MYR 0.117837
2024-10-23 (Wednesday)	1,865,200	MYR 216,609	MYR 216,609	0	MYR -3,181	MYR 0.116132	MYR 0.117837
2024-10-22 (Tuesday)	1,865,200	MYR 219,790	MYR 219,790	0	MYR 916	MYR 0.117837	MYR 0.117346
2024-10-21 (Monday)	1,865,200	MYR 218,874	MYR 218,874	24,800	MYR 2,960	MYR 0.117346	MYR 0.117319
2024-10-21 (Monday)	1,865,200	MYR 218,874	MYR 218,874	24,800	MYR 2,960	MYR 0.117346	MYR 0.117319
2024-10-18 (Friday)	1,840,400	MYR 215,914	MYR 215,914

Share Trades of ARMADA.KL 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	23,100			0.114*		0.12
2025-04-28	BUY	29,700			0.103*		0.12
2025-04-25	BUY	29,700			0.106*		0.12
2025-04-11	BUY	39,600			0.101*		0.12
2025-03-21	BUY	23,100			0.120*		0.13
2025-03-05	BUY	33,000			0.123*		0.13
2025-03-04	BUY	52,800			0.125*		0.13
2025-02-17	BUY	18,600			0.141*		0.13
2025-02-04	BUY	6,200			0.147*		0.12
2025-02-03	BUY	49,600			0.146*		0.12
2024-10-29	BUY	6,200			0.114*		0.12
2024-10-29	BUY	6,200			0.114*		0.12
2024-10-25	BUY	12,400			0.115*		0.12
2024-10-25	BUY	12,400			0.115*		0.12
2024-10-21	BUY	24,800			0.117*		0.00
2024-10-21	BUY	24,800			0.117*		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 ARMADA.KL

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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