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 ASELS.E.IS

Show aggregate ASELS.E.IS holdings

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

Date	Number of ASELS.E.IS Shares Held	Base Market Value of ASELS.E.IS Shares	Local Market Value of ASELS.E.IS Shares	Change in ASELS.E.IS Shares Held	Change in ASELS.E.IS Base Value	Current Price per ASELS.E.IS Share Held	Previous Price per ASELS.E.IS Share Held
2025-05-08 (Thursday)	716,260	TRY 2,857,511	TRY 2,857,511	0	TRY 184,321	TRY 3.98949	TRY 3.73215
2025-05-07 (Wednesday)	716,260	TRY 2,673,190	TRY 2,673,190	7,497	TRY 151,039	TRY 3.73215	TRY 3.55853
2025-05-06 (Tuesday)	708,763	TRY 2,522,151	TRY 2,522,151	0	TRY 136,381	TRY 3.55853	TRY 3.3661
2025-05-05 (Monday)	708,763	TRY 2,385,770	TRY 2,385,770	0	TRY 439	TRY 3.3661	TRY 3.36548
2025-05-02 (Friday)	708,763	TRY 2,385,331	TRY 2,385,331	0	TRY -103,433	TRY 3.36548	TRY 3.51142
2025-05-01 (Thursday)	708,763	TRY 2,488,764	TRY 2,488,764	0	TRY 890	TRY 3.51142	TRY 3.51016
2025-04-30 (Wednesday)	708,763	TRY 2,487,874	TRY 2,487,874	0	TRY -45,019	TRY 3.51016	TRY 3.57368
2025-04-29 (Tuesday)	708,763	TRY 2,532,893	TRY 2,532,893	0	TRY -23,019	TRY 3.57368	TRY 3.60616
2025-04-28 (Monday)	708,763	TRY 2,555,912	TRY 2,555,912	9,630	TRY 93,955	TRY 3.60616	TRY 3.52144
2025-04-25 (Friday)	699,133	TRY 2,461,957	TRY 2,461,957	9,621	TRY 41,749	TRY 3.52144	TRY 3.51003
2025-04-24 (Thursday)	689,512	TRY 2,420,208	TRY 2,420,208	0	TRY 47,984	TRY 3.51003	TRY 3.44044
2025-04-23 (Wednesday)	689,512	TRY 2,372,224	TRY 2,372,224	0	TRY -1,240	TRY 3.44044	TRY 3.44224
2025-04-22 (Tuesday)	689,512	TRY 2,373,464	TRY 2,373,464	0	TRY 64,409	TRY 3.44224	TRY 3.34882
2025-04-21 (Monday)	689,512	TRY 2,309,055	TRY 2,309,055	0	TRY -44,488	TRY 3.34882	TRY 3.41335
2025-04-18 (Friday)	689,512	TRY 2,353,543	TRY 2,353,543	0	TRY 25,365	TRY 3.41335	TRY 3.37656
2025-04-17 (Thursday)	689,512	TRY 2,328,178	TRY 2,328,178	0	TRY 136,610	TRY 3.37656	TRY 3.17843
2025-04-16 (Wednesday)	689,512	TRY 2,191,568	TRY 2,191,568	0	TRY 81,408	TRY 3.17843	TRY 3.06037
2025-04-15 (Tuesday)	689,512	TRY 2,110,160	TRY 2,110,160	0	TRY -51,572	TRY 3.06037	TRY 3.13516
2025-04-14 (Monday)	689,512	TRY 2,161,732	TRY 2,161,732	0	TRY 2,223	TRY 3.13516	TRY 3.13194
2025-04-11 (Friday)	689,512	TRY 2,159,509	TRY 2,159,509	12,804	TRY -37,627	TRY 3.13194	TRY 3.2468
2025-04-10 (Thursday)	676,708	TRY 2,197,136	TRY 2,197,136	0	TRY 112,301	TRY 3.2468	TRY 3.08085
2025-04-09 (Wednesday)	676,708	TRY 2,084,835	TRY 2,084,835	0	TRY -30,253	TRY 3.08085	TRY 3.12555
2025-04-08 (Tuesday)	676,708	TRY 2,115,088	TRY 2,115,088	0	TRY 37,032	TRY 3.12555	TRY 3.07083
2025-04-07 (Monday)	676,708	TRY 2,078,056	TRY 2,078,056	0	TRY -11,901	TRY 3.07083	TRY 3.08842
2025-04-04 (Friday)	676,708	TRY 2,089,957	TRY 2,089,957	0	TRY -21,033	TRY 3.08842	TRY 3.1195
2025-04-02 (Wednesday)	676,708	TRY 2,110,990	TRY 2,110,990	0	TRY -29,581	TRY 3.1195	TRY 3.16321
2025-04-01 (Tuesday)	676,708	TRY 2,140,571	TRY 2,140,571	0	TRY 3,143	TRY 3.16321	TRY 3.15857
2025-03-31 (Monday)	676,708	TRY 2,137,428	TRY 2,137,428	0	TRY 2,559	TRY 3.15857	TRY 3.15479
2025-03-28 (Friday)	676,708	TRY 2,134,869	TRY 2,134,869	0	TRY 51,869	TRY 3.15479	TRY 3.07814
2025-03-27 (Thursday)	676,708	TRY 2,083,000	TRY 2,083,000	0	TRY 17,803	TRY 3.07814	TRY 3.05183
2025-03-26 (Wednesday)	676,708	TRY 2,065,197	TRY 2,065,197	0	TRY -27,434	TRY 3.05183	TRY 3.09237
2025-03-25 (Tuesday)	676,708	TRY 2,092,631	TRY 2,092,631	0	TRY -51,183	TRY 3.09237	TRY 3.168
2025-03-24 (Monday)	676,708	TRY 2,143,814	TRY 2,143,814	0	TRY 167,045	TRY 3.168	TRY 2.92115
2025-03-21 (Friday)	676,708	TRY 1,976,769	TRY 1,976,769	7,462	TRY -95,487	TRY 2.92115	TRY 3.0964
2025-03-20 (Thursday)	669,246	TRY 2,072,256	TRY 2,072,256	0	TRY 79,103	TRY 3.0964	TRY 2.97821
2025-03-19 (Wednesday)	669,246	TRY 1,993,153	TRY 1,993,153	0	TRY -257,670	TRY 2.97821	TRY 3.36322
2025-03-18 (Tuesday)	669,246	TRY 2,250,823	TRY 2,250,823	0	TRY 27,175	TRY 3.36322	TRY 3.32262
2025-03-17 (Monday)	669,246	TRY 2,223,648	TRY 2,223,648	0	TRY 86,747	TRY 3.32262	TRY 3.193
2025-03-14 (Friday)	669,246	TRY 2,136,901	TRY 2,136,901	0	TRY 10,889	TRY 3.193	TRY 3.17673
2025-03-13 (Thursday)	669,246	TRY 2,126,012	TRY 2,126,012	0	TRY 6,414	TRY 3.17673	TRY 3.16714
2025-03-12 (Wednesday)	669,246	TRY 2,119,598	TRY 2,119,598	0	TRY -20,935	TRY 3.16714	TRY 3.19842
2025-03-11 (Tuesday)	669,246	TRY 2,140,533	TRY 2,140,533	0	TRY 121,059	TRY 3.19842	TRY 3.01754
2025-03-10 (Monday)	669,246	TRY 2,019,474	TRY 2,019,474	0	TRY 32,619	TRY 3.01754	TRY 2.9688
2025-03-07 (Friday)	669,246	TRY 1,986,855	TRY 1,986,855	0	TRY 50,739	TRY 2.9688	TRY 2.89298
2025-03-05 (Wednesday)	669,246	TRY 1,936,116	TRY 1,936,116	10,650	TRY 98,615	TRY 2.89298	TRY 2.79003
2025-03-04 (Tuesday)	658,596	TRY 1,837,501	TRY 1,837,501	17,008	TRY 110,525	TRY 2.79003	TRY 2.69172
2025-03-03 (Monday)	641,588	TRY 1,726,976	TRY 1,726,976	0	TRY 85,347	TRY 2.69172	TRY 2.5587
2025-02-28 (Friday)	641,588	TRY 1,641,629	TRY 1,641,629	0	TRY 56,211	TRY 2.5587	TRY 2.47108
2025-02-27 (Thursday)	641,588	TRY 1,585,418	TRY 1,585,418	0	TRY 71,979	TRY 2.47108	TRY 2.3589
2025-02-26 (Wednesday)	641,588	TRY 1,513,439	TRY 1,513,439	0	TRY 87,825	TRY 2.3589	TRY 2.22201
2025-02-25 (Tuesday)	641,588	TRY 1,425,614	TRY 1,425,614	0	TRY -48,728	TRY 2.22201	TRY 2.29796
2025-02-24 (Monday)	641,588	TRY 1,474,342	TRY 1,474,342	0	TRY 16,988	TRY 2.29796	TRY 2.27148
2025-02-21 (Friday)	641,588	TRY 1,457,354	TRY 1,457,354	0	TRY -29,274	TRY 2.27148	TRY 2.31711
2025-02-20 (Thursday)	641,588	TRY 1,486,628	TRY 1,486,628	0	TRY 5,578	TRY 2.31711	TRY 2.30841
2025-02-19 (Wednesday)	641,588	TRY 1,481,050	TRY 1,481,050	0	TRY -4,885	TRY 2.30841	TRY 2.31603
2025-02-18 (Tuesday)	641,588	TRY 1,485,935	TRY 1,485,935	0	TRY 57,253	TRY 2.31603	TRY 2.22679
2025-02-17 (Monday)	641,588	TRY 1,428,682	TRY 1,428,682	6,372	TRY 37,874	TRY 2.22679	TRY 2.1895
2025-02-14 (Friday)	635,216	TRY 1,390,808	TRY 1,390,808	0	TRY -10,850	TRY 2.1895	TRY 2.20658
2025-02-13 (Thursday)	635,216	TRY 1,401,658	TRY 1,401,658	0	TRY 27,980	TRY 2.20658	TRY 2.16254
2025-02-12 (Wednesday)	635,216	TRY 1,373,678	TRY 1,373,678	0	TRY -66,831	TRY 2.16254	TRY 2.26775
2025-02-11 (Tuesday)	635,216	TRY 1,440,509	TRY 1,440,509	0	TRY 1,414	TRY 2.26775	TRY 2.26552
2025-02-10 (Monday)	635,216	TRY 1,439,095	TRY 1,439,095	0	TRY -73,807	TRY 2.26552	TRY 2.38171
2025-02-07 (Friday)	635,216	TRY 1,512,902	TRY 1,512,902	0	TRY -9,045	TRY 2.38171	TRY 2.39595
2025-02-06 (Thursday)	635,216	TRY 1,521,947	TRY 1,521,947	0	TRY -3,332	TRY 2.39595	TRY 2.4012
2025-02-05 (Wednesday)	635,216	TRY 1,525,279	TRY 1,525,279	0	TRY -37,405	TRY 2.4012	TRY 2.46008
2025-02-04 (Tuesday)	635,216	TRY 1,562,684	TRY 1,562,684	2,124	TRY 7,457	TRY 2.46008	TRY 2.45656
2025-02-03 (Monday)	633,092	TRY 1,555,227	TRY 1,555,227	16,944	TRY 30,925	TRY 2.45656	TRY 2.47392
2025-01-31 (Friday)	616,148	TRY 1,524,302	TRY 1,524,302	0	TRY -4,971	TRY 2.47392	TRY 2.48199
2025-01-30 (Thursday)	616,148	TRY 1,529,273	TRY 1,529,273	0	TRY 10,715	TRY 2.48199	TRY 2.4646
2025-01-29 (Wednesday)	616,148	TRY 1,518,558	TRY 1,518,558	0	TRY -26,271	TRY 2.4646	TRY 2.50724
2025-01-28 (Tuesday)	616,148	TRY 1,544,829	TRY 1,544,829	0	TRY 64,808	TRY 2.50724	TRY 2.40205
2025-01-27 (Monday)	616,148	TRY 1,480,021	TRY 1,480,021	0	TRY 9,744	TRY 2.40205	TRY 2.38624
2025-01-24 (Friday)	616,148	TRY 1,470,277	TRY 1,470,277	0	TRY 17,558	TRY 2.38624	TRY 2.35774
2025-01-23 (Thursday)	616,148	TRY 1,452,719	TRY 1,452,719	0	TRY 35,601	TRY 2.35774	TRY 2.29996
2025-01-22 (Wednesday)	616,148	TRY 1,417,118	TRY 1,417,118
2025-01-21 (Tuesday)	616,148	TRY 1,394,961	TRY 1,394,961
2025-01-20 (Monday)	616,148	TRY 1,426,678	TRY 1,426,678
2025-01-17 (Friday)	616,148	TRY 1,404,363	TRY 1,404,363
2025-01-16 (Thursday)	616,148	TRY 1,395,200	TRY 1,395,200
2025-01-15 (Wednesday)	616,148	TRY 1,360,635	TRY 1,360,635
2025-01-14 (Tuesday)	616,148	TRY 1,363,797	TRY 1,363,797
2025-01-13 (Monday)	616,148	TRY 1,368,099	TRY 1,368,099
2025-01-10 (Friday)	616,148	TRY 1,363,032	TRY 1,363,032
2025-01-09 (Thursday)	616,148	TRY 1,363,609	TRY 1,363,609
2025-01-09 (Thursday)	616,148	TRY 1,363,609	TRY 1,363,609
2025-01-09 (Thursday)	616,148	TRY 1,363,609	TRY 1,363,609
2025-01-08 (Wednesday)	616,148	TRY 1,334,897	TRY 1,334,897
2025-01-08 (Wednesday)	616,148	TRY 1,334,897	TRY 1,334,897
2025-01-08 (Wednesday)	616,148	TRY 1,334,897	TRY 1,334,897
2025-01-02 (Thursday)	616,148	TRY 1,282,651	TRY 1,282,651
2024-12-30 (Monday)	616,148	TRY 1,276,367	TRY 1,276,367
2024-12-06 (Friday)	616,148	TRY 1,260,797	TRY 1,260,797	0	TRY 82	TRY 2.04626	TRY 2.04612
2024-12-05 (Thursday)	616,148	TRY 1,260,715	TRY 1,260,715	0	TRY 14,252	TRY 2.04612	TRY 2.02299
2024-12-04 (Wednesday)	616,148	TRY 1,246,463	TRY 1,246,463	0	TRY 1,415	TRY 2.02299	TRY 2.0207
2024-12-03 (Tuesday)	616,148	TRY 1,245,048	TRY 1,245,048	0	TRY -448	TRY 2.0207	TRY 2.02142
2024-12-02 (Monday)	616,148	TRY 1,245,496	TRY 1,245,496	0	TRY 12,294	TRY 2.02142	TRY 2.00147
2024-11-29 (Friday)	616,148	TRY 1,233,202	TRY 1,233,202	0	TRY -16,011	TRY 2.00147	TRY 2.02746
2024-11-28 (Thursday)	616,148	TRY 1,249,213	TRY 1,249,213	0	TRY 33,351	TRY 2.02746	TRY 1.97333
2024-11-27 (Wednesday)	616,148	TRY 1,215,862	TRY 1,215,862	0	TRY 14,641	TRY 1.97333	TRY 1.94957
2024-11-26 (Tuesday)	616,148	TRY 1,201,221	TRY 1,201,221	0	TRY -27,070	TRY 1.94957	TRY 1.9935
2024-11-26 (Tuesday)	616,148	TRY 1,201,221	TRY 1,201,221	0	TRY -27,070	TRY 1.94957	TRY 1.9935
2024-11-25 (Monday)	616,148	TRY 1,228,291	TRY 1,228,291	0	TRY 6,792	TRY 1.9935	TRY 1.98248
2024-11-22 (Friday)	616,148	TRY 1,221,499	TRY 1,221,499	0	TRY 5,570	TRY 1.98248	TRY 1.97344
2024-11-21 (Thursday)	616,148	TRY 1,215,929	TRY 1,215,929	0	TRY 36,122	TRY 1.97344	TRY 1.91481
2024-11-20 (Wednesday)	616,148	TRY 1,179,807	TRY 1,179,807	0	TRY -32,492	TRY 1.91481	TRY 1.96755
2024-11-19 (Tuesday)	616,148	TRY 1,212,299	TRY 1,212,299	0	TRY 11,826	TRY 1.96755	TRY 1.94835
2024-11-18 (Monday)	616,148	TRY 1,200,473	TRY 1,200,473	0	TRY 17,701	TRY 1.94835	TRY 1.91962
2024-11-12 (Tuesday)	616,148	TRY 1,182,772	TRY 1,182,772	0	TRY 2,444	TRY 1.91962	TRY 1.91566
2024-11-11 (Monday)	616,148	TRY 1,180,328	TRY 1,180,328	0	TRY 10,810	TRY 1.91566	TRY 1.89811
2024-11-11 (Monday)	616,148	TRY 1,180,328	TRY 1,180,328	0	TRY 10,810	TRY 1.91566	TRY 1.89811
2024-11-08 (Friday)	616,148	TRY 1,169,518	TRY 1,169,518	0	TRY -6,042	TRY 1.89811	TRY 1.90792
2024-11-08 (Friday)	616,148	TRY 1,169,518	TRY 1,169,518	0	TRY -6,042	TRY 1.89811	TRY 1.90792
2024-11-07 (Thursday)	616,148	TRY 1,175,560	TRY 1,175,560	0	TRY 31,486	TRY 1.90792	TRY 1.85682
2024-11-07 (Thursday)	616,148	TRY 1,175,560	TRY 1,175,560	0	TRY 31,486	TRY 1.90792	TRY 1.85682
2024-11-06 (Wednesday)	616,148	TRY 1,144,074	TRY 1,144,074	0	TRY -25,684	TRY 1.85682	TRY 1.8985
2024-11-06 (Wednesday)	616,148	TRY 1,144,074	TRY 1,144,074	0	TRY -25,684	TRY 1.85682	TRY 1.8985
2024-11-05 (Tuesday)	616,148	TRY 1,169,758	TRY 1,169,758	0	TRY 30,703	TRY 1.8985	TRY 1.84867
2024-11-05 (Tuesday)	616,148	TRY 1,169,758	TRY 1,169,758	0	TRY 30,703	TRY 1.8985	TRY 1.84867
2024-11-04 (Monday)	616,148	TRY 1,139,055	TRY 1,139,055	0	TRY -6,623	TRY 1.84867	TRY 1.85942
2024-11-04 (Monday)	616,148	TRY 1,139,055	TRY 1,139,055	0	TRY -6,623	TRY 1.84867	TRY 1.85942
2024-11-01 (Friday)	616,148	TRY 1,145,678	TRY 1,145,678	0	TRY 52,288	TRY 1.85942	TRY 1.77456
2024-11-01 (Friday)	616,148	TRY 1,145,678	TRY 1,145,678	0	TRY 52,288	TRY 1.85942	TRY 1.77456
2024-10-31 (Thursday)	616,148	TRY 1,093,390	TRY 1,093,390	0	TRY -11,937	TRY 1.77456	TRY 1.79393
2024-10-31 (Thursday)	616,148	TRY 1,093,390	TRY 1,093,390	0	TRY -11,937	TRY 1.77456	TRY 1.79393
2024-10-30 (Wednesday)	616,148	TRY 1,105,327	TRY 1,105,327	2,112	TRY 27,034	TRY 1.79393	TRY 1.75607
2024-10-30 (Wednesday)	616,148	TRY 1,105,327	TRY 1,105,327	2,112	TRY 27,034	TRY 1.79393	TRY 1.75607
2024-10-29 (Tuesday)	614,036	TRY 1,078,293	TRY 1,078,293	0	TRY 126	TRY 1.75607	TRY 1.75587
2024-10-29 (Tuesday)	614,036	TRY 1,078,293	TRY 1,078,293	0	TRY 126	TRY 1.75607	TRY 1.75587
2024-10-28 (Monday)	614,036	TRY 1,078,167	TRY 1,078,167	0	TRY -11,602	TRY 1.75587	TRY 1.77476
2024-10-28 (Monday)	614,036	TRY 1,078,167	TRY 1,078,167	0	TRY -11,602	TRY 1.75587	TRY 1.77476
2024-10-25 (Friday)	614,036	TRY 1,089,769	TRY 1,089,769	4,224	TRY 5,718	TRY 1.77476	TRY 1.77768
2024-10-25 (Friday)	614,036	TRY 1,089,769	TRY 1,089,769	4,224	TRY 5,718	TRY 1.77476	TRY 1.77768
2024-10-24 (Thursday)	609,812	TRY 1,084,051	TRY 1,084,051	0	TRY -660	TRY 1.77768	TRY 1.77876
2024-10-24 (Thursday)	609,812	TRY 1,084,051	TRY 1,084,051	0	TRY -660	TRY 1.77768	TRY 1.77876
2024-10-23 (Wednesday)	609,812	TRY 1,084,711	TRY 1,084,711	0	TRY 45,395	TRY 1.77876	TRY 1.70432
2024-10-23 (Wednesday)	609,812	TRY 1,084,711	TRY 1,084,711	0	TRY 45,395	TRY 1.77876	TRY 1.70432
2024-10-22 (Tuesday)	609,812	TRY 1,039,316	TRY 1,039,316	0	TRY 14,325	TRY 1.70432	TRY 1.68083
2024-10-22 (Tuesday)	609,812	TRY 1,039,316	TRY 1,039,316	0	TRY 14,325	TRY 1.70432	TRY 1.68083
2024-10-21 (Monday)	609,812	TRY 1,024,991	TRY 1,024,991	8,432	TRY -17,755	TRY 1.68083	TRY 1.73392
2024-10-21 (Monday)	609,812	TRY 1,024,991	TRY 1,024,991	8,432	TRY -17,755	TRY 1.68083	TRY 1.73392
2024-10-18 (Friday)	601,380	TRY 1,042,746	TRY 1,042,746

Share Trades of ASELS.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	7,497			3.732*		2.48
2025-04-28	BUY	9,630			3.606*		2.41
2025-04-25	BUY	9,621			3.521*		2.40
2025-04-11	BUY	12,804			3.132*		2.32
2025-03-21	BUY	7,462			2.921*		2.19
2025-03-05	BUY	10,650			2.893*		2.06
2025-03-04	BUY	17,008			2.790*		2.05
2025-02-17	BUY	6,372			2.227*		2.00
2025-02-04	BUY	2,124			2.460*		1.95
2025-02-03	BUY	16,944			2.457*		1.94
2024-10-30	BUY	2,112			1.794*		1.75
2024-10-30	BUY	2,112			1.794*		1.75
2024-10-25	BUY	4,224			1.775*		1.74
2024-10-25	BUY	4,224			1.775*		1.74
2024-10-21	BUY	8,432			1.681*		0.00
2024-10-21	BUY	8,432			1.681*		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 ASELS.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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