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 AZZA3.SA

Show aggregate AZZA3.SA holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) AZZA3.SA holdings

Date	Number of AZZA3.SA Shares Held	Base Market Value of AZZA3.SA Shares	Local Market Value of AZZA3.SA Shares	Change in AZZA3.SA Shares Held	Change in AZZA3.SA Base Value	Current Price per AZZA3.SA Share Held	Previous Price per AZZA3.SA Share Held
2025-05-08 (Thursday)	78,945	BRL 534,537	BRL 534,537	0	BRL 101,314	BRL 6.77101	BRL 5.48766
2025-05-07 (Wednesday)	78,945	BRL 433,223	BRL 433,223	826	BRL -13,562	BRL 5.48766	BRL 5.71929
2025-05-06 (Tuesday)	78,119	BRL 446,785	BRL 446,785	0	BRL -5,770	BRL 5.71929	BRL 5.79315
2025-05-05 (Monday)	78,119	BRL 452,555	BRL 452,555	0	BRL 11,905	BRL 5.79315	BRL 5.64075
2025-05-02 (Friday)	78,119	BRL 440,650	BRL 440,650	0	BRL 2,319	BRL 5.64075	BRL 5.61107
2025-05-01 (Thursday)	78,119	BRL 438,331	BRL 438,331	0	BRL -1,014	BRL 5.61107	BRL 5.62405
2025-04-30 (Wednesday)	78,119	BRL 439,345	BRL 439,345	0	BRL 10,685	BRL 5.62405	BRL 5.48727
2025-04-29 (Tuesday)	78,119	BRL 428,660	BRL 428,660	0	BRL 3,232	BRL 5.48727	BRL 5.4459
2025-04-28 (Monday)	78,119	BRL 425,428	BRL 425,428	1,053	BRL 13,682	BRL 5.4459	BRL 5.34277
2025-04-25 (Friday)	77,066	BRL 411,746	BRL 411,746	1,053	BRL 15,421	BRL 5.34277	BRL 5.21391
2025-04-24 (Thursday)	76,013	BRL 396,325	BRL 396,325	0	BRL 19,027	BRL 5.21391	BRL 4.9636
2025-04-23 (Wednesday)	76,013	BRL 377,298	BRL 377,298	0	BRL 7,305	BRL 4.9636	BRL 4.8675
2025-04-22 (Tuesday)	76,013	BRL 369,993	BRL 369,993	0	BRL 8,718	BRL 4.8675	BRL 4.75281
2025-04-21 (Monday)	76,013	BRL 361,275	BRL 361,275	0	BRL 3,243	BRL 4.75281	BRL 4.71014
2025-04-18 (Friday)	76,013	BRL 358,032	BRL 358,032	0	BRL 0	BRL 4.71014	BRL 4.71014
2025-04-17 (Thursday)	76,013	BRL 358,032	BRL 358,032	0	BRL 6,301	BRL 4.71014	BRL 4.62725
2025-04-16 (Wednesday)	76,013	BRL 351,731	BRL 351,731	0	BRL 2,591	BRL 4.62725	BRL 4.59316
2025-04-15 (Tuesday)	76,013	BRL 349,140	BRL 349,140	0	BRL 572	BRL 4.59316	BRL 4.58564
2025-04-14 (Monday)	76,013	BRL 348,568	BRL 348,568	0	BRL 9,970	BRL 4.58564	BRL 4.45447
2025-04-11 (Friday)	76,013	BRL 338,598	BRL 338,598	1,404	BRL 20,606	BRL 4.45447	BRL 4.26211
2025-04-10 (Thursday)	74,609	BRL 317,992	BRL 317,992	0	BRL 1,381	BRL 4.26211	BRL 4.2436
2025-04-09 (Wednesday)	74,609	BRL 316,611	BRL 316,611	0	BRL 6,075	BRL 4.2436	BRL 4.16218
2025-04-08 (Tuesday)	74,609	BRL 310,536	BRL 310,536	0	BRL 2,962	BRL 4.16218	BRL 4.12248
2025-04-07 (Monday)	74,609	BRL 307,574	BRL 307,574	0	BRL -8,087	BRL 4.12248	BRL 4.23087
2025-04-04 (Friday)	74,609	BRL 315,661	BRL 315,661	0	BRL -11,865	BRL 4.23087	BRL 4.3899
2025-04-02 (Wednesday)	74,609	BRL 327,526	BRL 327,526	0	BRL 3,746	BRL 4.3899	BRL 4.33969
2025-04-01 (Tuesday)	74,609	BRL 323,780	BRL 323,780	0	BRL 4,640	BRL 4.33969	BRL 4.2775
2025-03-31 (Monday)	74,609	BRL 319,140	BRL 319,140	0	BRL 1	BRL 4.2775	BRL 4.27749
2025-03-28 (Friday)	74,609	BRL 319,139	BRL 319,139	0	BRL -6,088	BRL 4.27749	BRL 4.35909
2025-03-27 (Thursday)	74,609	BRL 325,227	BRL 325,227	0	BRL 10,124	BRL 4.35909	BRL 4.22339
2025-03-26 (Wednesday)	74,609	BRL 315,103	BRL 315,103	0	BRL 2,898	BRL 4.22339	BRL 4.18455
2025-03-25 (Tuesday)	74,609	BRL 312,205	BRL 312,205	0	BRL 897	BRL 4.18455	BRL 4.17253
2025-03-24 (Monday)	74,609	BRL 311,308	BRL 311,308	0	BRL -1,529	BRL 4.17253	BRL 4.19302
2025-03-21 (Friday)	74,609	BRL 312,837	BRL 312,837	819	BRL 3,501	BRL 4.19302	BRL 4.19211
2025-03-20 (Thursday)	73,790	BRL 309,336	BRL 309,336	0	BRL 3,208	BRL 4.19211	BRL 4.14864
2025-03-19 (Wednesday)	73,790	BRL 306,128	BRL 306,128	0	BRL 6,888	BRL 4.14864	BRL 4.05529
2025-03-18 (Tuesday)	73,790	BRL 299,240	BRL 299,240	0	BRL 16,957	BRL 4.05529	BRL 3.82549
2025-03-17 (Monday)	73,790	BRL 282,283	BRL 282,283	0	BRL 5,426	BRL 3.82549	BRL 3.75196
2025-03-14 (Friday)	73,790	BRL 276,857	BRL 276,857	0	BRL -28,218	BRL 3.75196	BRL 4.13437
2025-03-13 (Thursday)	73,790	BRL 305,075	BRL 305,075	0	BRL 14,959	BRL 4.13437	BRL 3.93164
2025-03-12 (Wednesday)	73,790	BRL 290,116	BRL 290,116	0	BRL -44,663	BRL 3.93164	BRL 4.53692
2025-03-11 (Tuesday)	73,790	BRL 334,779	BRL 334,779	0	BRL 304	BRL 4.53692	BRL 4.5328
2025-03-10 (Monday)	73,790	BRL 334,475	BRL 334,475	0	BRL -5,910	BRL 4.5328	BRL 4.61289
2025-03-07 (Friday)	73,790	BRL 340,385	BRL 340,385	0	BRL 15,322	BRL 4.61289	BRL 4.40524
2025-03-05 (Wednesday)	73,790	BRL 325,063	BRL 325,063	3,042	BRL 12,638	BRL 4.40524	BRL 4.41603
2025-03-04 (Tuesday)	70,748	BRL 312,425	BRL 312,425	0	BRL 0	BRL 4.41603	BRL 4.41603
2025-03-03 (Monday)	70,748	BRL 312,425	BRL 312,425	0	BRL -1,019	BRL 4.41603	BRL 4.43043
2025-02-28 (Friday)	70,748	BRL 313,444	BRL 313,444	0	BRL -15,086	BRL 4.43043	BRL 4.64366
2025-02-27 (Thursday)	70,748	BRL 328,530	BRL 328,530	0	BRL 625	BRL 4.64366	BRL 4.63483
2025-02-26 (Wednesday)	70,748	BRL 327,905	BRL 327,905	0	BRL -12,555	BRL 4.63483	BRL 4.81229
2025-02-25 (Tuesday)	70,748	BRL 340,460	BRL 340,460	0	BRL -13,721	BRL 4.81229	BRL 5.00623
2025-02-24 (Monday)	70,748	BRL 354,181	BRL 354,181	0	BRL -30,636	BRL 5.00623	BRL 5.43926
2025-02-21 (Friday)	70,748	BRL 384,817	BRL 384,817	0	BRL -9,969	BRL 5.43926	BRL 5.58017
2025-02-20 (Thursday)	70,748	BRL 394,786	BRL 394,786	0	BRL 2,093	BRL 5.58017	BRL 5.55059
2025-02-19 (Wednesday)	70,748	BRL 392,693	BRL 392,693	0	BRL -15,991	BRL 5.55059	BRL 5.77662
2025-02-18 (Tuesday)	70,748	BRL 408,684	BRL 408,684	0	BRL 12,658	BRL 5.77662	BRL 5.5977
2025-02-17 (Monday)	70,748	BRL 396,026	BRL 396,026	702	BRL 4,059	BRL 5.5977	BRL 5.59585
2025-02-14 (Friday)	70,046	BRL 391,967	BRL 391,967	0	BRL 12,736	BRL 5.59585	BRL 5.41403
2025-02-13 (Thursday)	70,046	BRL 379,231	BRL 379,231	0	BRL -3,128	BRL 5.41403	BRL 5.45868
2025-02-12 (Wednesday)	70,046	BRL 382,359	BRL 382,359	0	BRL -14,991	BRL 5.45868	BRL 5.6727
2025-02-11 (Tuesday)	70,046	BRL 397,350	BRL 397,350	0	BRL -6,505	BRL 5.6727	BRL 5.76557
2025-02-10 (Monday)	70,046	BRL 403,855	BRL 403,855	0	BRL -7,866	BRL 5.76557	BRL 5.87787
2025-02-07 (Friday)	70,046	BRL 411,721	BRL 411,721	0	BRL -5,912	BRL 5.87787	BRL 5.96227
2025-02-06 (Thursday)	70,046	BRL 417,633	BRL 417,633	0	BRL 12,773	BRL 5.96227	BRL 5.77992
2025-02-05 (Wednesday)	70,046	BRL 404,860	BRL 404,860	0	BRL -4,158	BRL 5.77992	BRL 5.83928
2025-02-04 (Tuesday)	70,046	BRL 409,018	BRL 409,018	232	BRL -402	BRL 5.83928	BRL 5.86444
2025-02-03 (Monday)	69,814	BRL 409,420	BRL 409,420	1,856	BRL 12,131	BRL 5.86444	BRL 5.8461
2025-01-31 (Friday)	67,958	BRL 397,289	BRL 397,289	0	BRL -3,228	BRL 5.8461	BRL 5.8936
2025-01-30 (Thursday)	67,958	BRL 400,517	BRL 400,517	0	BRL 11,458	BRL 5.8936	BRL 5.72499
2025-01-29 (Wednesday)	67,958	BRL 389,059	BRL 389,059	0	BRL -1,315	BRL 5.72499	BRL 5.74434
2025-01-28 (Tuesday)	67,958	BRL 390,374	BRL 390,374	0	BRL 10,903	BRL 5.74434	BRL 5.5839
2025-01-27 (Monday)	67,958	BRL 379,471	BRL 379,471	0	BRL 12,237	BRL 5.5839	BRL 5.40384
2025-01-24 (Friday)	67,958	BRL 367,234	BRL 367,234	0	BRL -1,841	BRL 5.40384	BRL 5.43093
2025-01-23 (Thursday)	67,958	BRL 369,075	BRL 369,075	0	BRL 721	BRL 5.43093	BRL 5.42032
2025-01-22 (Wednesday)	67,958	BRL 368,354	BRL 368,354
2025-01-21 (Tuesday)	67,958	BRL 354,338	BRL 354,338
2025-01-20 (Monday)	67,958	BRL 352,662	BRL 352,662
2025-01-17 (Friday)	67,958	BRL 341,276	BRL 341,276
2025-01-16 (Thursday)	67,958	BRL 344,391	BRL 344,391
2025-01-15 (Wednesday)	67,958	BRL 353,467	BRL 353,467
2025-01-14 (Tuesday)	67,958	BRL 340,208	BRL 340,208
2025-01-13 (Monday)	67,958	BRL 330,509	BRL 330,509
2025-01-10 (Friday)	67,958	BRL 334,792	BRL 334,792
2025-01-09 (Thursday)	67,958	BRL 343,683	BRL 343,683
2025-01-09 (Thursday)	67,958	BRL 343,683	BRL 343,683
2025-01-09 (Thursday)	67,958	BRL 343,683	BRL 343,683
2025-01-08 (Wednesday)	67,958	BRL 340,301	BRL 340,301
2025-01-08 (Wednesday)	67,958	BRL 340,301	BRL 340,301
2025-01-08 (Wednesday)	67,958	BRL 340,301	BRL 340,301
2025-01-02 (Thursday)	67,958	BRL 320,089	BRL 320,089
2024-12-30 (Monday)	67,958	BRL 322,996	BRL 322,996
2024-12-06 (Friday)	67,958	BRL 380,925	BRL 380,925	0	BRL -21,907	BRL 5.6053	BRL 5.92766
2024-12-05 (Thursday)	67,958	BRL 402,832	BRL 402,832	0	BRL 7,755	BRL 5.92766	BRL 5.81355
2024-12-04 (Wednesday)	67,958	BRL 395,077	BRL 395,077	0	BRL -17,177	BRL 5.81355	BRL 6.06631
2024-12-03 (Tuesday)	67,958	BRL 412,254	BRL 412,254	0	BRL 76	BRL 6.06631	BRL 6.06519
2024-12-02 (Monday)	67,958	BRL 412,178	BRL 412,178	0	BRL -5,428	BRL 6.06519	BRL 6.14506
2024-11-29 (Friday)	67,958	BRL 417,606	BRL 417,606	0	BRL 13,237	BRL 6.14506	BRL 5.95028
2024-11-28 (Thursday)	67,958	BRL 404,369	BRL 404,369	0	BRL -54,111	BRL 5.95028	BRL 6.74652
2024-11-27 (Wednesday)	67,958	BRL 458,480	BRL 458,480	0	BRL -38,788	BRL 6.74652	BRL 7.31728
2024-11-26 (Tuesday)	67,958	BRL 497,268	BRL 497,268	0	BRL 10,427	BRL 7.31728	BRL 7.16385
2024-11-26 (Tuesday)	67,958	BRL 497,268	BRL 497,268	0	BRL 10,427	BRL 7.31728	BRL 7.16385
2024-11-25 (Monday)	67,958	BRL 486,841	BRL 486,841	0	BRL 9,336	BRL 7.16385	BRL 7.02647
2024-11-22 (Friday)	67,958	BRL 477,505	BRL 477,505	0	BRL 12,183	BRL 7.02647	BRL 6.8472
2024-11-21 (Thursday)	67,958	BRL 465,322	BRL 465,322	0	BRL -19,512	BRL 6.8472	BRL 7.13432
2024-11-20 (Wednesday)	67,958	BRL 484,834	BRL 484,834	0	BRL 126	BRL 7.13432	BRL 7.13246
2024-11-19 (Tuesday)	67,958	BRL 484,708	BRL 484,708	0	BRL -10,066	BRL 7.13246	BRL 7.28059
2024-11-18 (Monday)	67,958	BRL 494,774	BRL 494,774	0	BRL 23,337	BRL 7.28059	BRL 6.93718
2024-11-12 (Tuesday)	67,958	BRL 471,437	BRL 471,437	0	BRL -3,243	BRL 6.93718	BRL 6.9849
2024-11-11 (Monday)	67,958	BRL 474,680	BRL 474,680	0	BRL 1,762	BRL 6.9849	BRL 6.95897
2024-11-11 (Monday)	67,958	BRL 474,680	BRL 474,680	0	BRL 1,762	BRL 6.9849	BRL 6.95897
2024-11-08 (Friday)	67,958	BRL 472,918	BRL 472,918	0	BRL -10,325	BRL 6.95897	BRL 7.11091
2024-11-08 (Friday)	67,958	BRL 472,918	BRL 472,918	0	BRL -10,325	BRL 6.95897	BRL 7.11091
2024-11-07 (Thursday)	67,958	BRL 483,243	BRL 483,243	0	BRL -3,915	BRL 7.11091	BRL 7.16852
2024-11-07 (Thursday)	67,958	BRL 483,243	BRL 483,243	0	BRL -3,915	BRL 7.11091	BRL 7.16852
2024-11-06 (Wednesday)	67,958	BRL 487,158	BRL 487,158	0	BRL 2,280	BRL 7.16852	BRL 7.13497
2024-11-06 (Wednesday)	67,958	BRL 487,158	BRL 487,158	0	BRL 2,280	BRL 7.16852	BRL 7.13497
2024-11-05 (Tuesday)	67,958	BRL 484,878	BRL 484,878	0	BRL -3,305	BRL 7.13497	BRL 7.1836
2024-11-05 (Tuesday)	67,958	BRL 484,878	BRL 484,878	0	BRL -3,305	BRL 7.13497	BRL 7.1836
2024-11-04 (Monday)	67,958	BRL 488,183	BRL 488,183	0	BRL 21,903	BRL 7.1836	BRL 6.8613
2024-11-04 (Monday)	67,958	BRL 488,183	BRL 488,183	0	BRL 21,903	BRL 7.1836	BRL 6.8613
2024-11-01 (Friday)	67,958	BRL 466,280	BRL 466,280	0	BRL -17,864	BRL 6.8613	BRL 7.12417
2024-11-01 (Friday)	67,958	BRL 466,280	BRL 466,280	0	BRL -17,864	BRL 6.8613	BRL 7.12417
2024-10-31 (Thursday)	67,958	BRL 484,144	BRL 484,144	0	BRL 5,492	BRL 7.12417	BRL 7.04335
2024-10-31 (Thursday)	67,958	BRL 484,144	BRL 484,144	0	BRL 5,492	BRL 7.12417	BRL 7.04335
2024-10-30 (Wednesday)	67,958	BRL 478,652	BRL 478,652	0	BRL 1,999	BRL 7.04335	BRL 7.01394
2024-10-30 (Wednesday)	67,958	BRL 478,652	BRL 478,652	0	BRL 1,999	BRL 7.04335	BRL 7.01394
2024-10-29 (Tuesday)	67,958	BRL 476,653	BRL 476,653	232	BRL -7,888	BRL 7.01394	BRL 7.15443
2024-10-29 (Tuesday)	67,958	BRL 476,653	BRL 476,653	232	BRL -7,888	BRL 7.01394	BRL 7.15443
2024-10-28 (Monday)	67,726	BRL 484,541	BRL 484,541	0	BRL 2,534	BRL 7.15443	BRL 7.11702
2024-10-28 (Monday)	67,726	BRL 484,541	BRL 484,541	0	BRL 2,534	BRL 7.15443	BRL 7.11702
2024-10-25 (Friday)	67,726	BRL 482,007	BRL 482,007	464	BRL -7,319	BRL 7.11702	BRL 7.27492
2024-10-25 (Friday)	67,726	BRL 482,007	BRL 482,007	464	BRL -7,319	BRL 7.11702	BRL 7.27492
2024-10-24 (Thursday)	67,262	BRL 489,326	BRL 489,326	0	BRL 14,819	BRL 7.27492	BRL 7.05461
2024-10-24 (Thursday)	67,262	BRL 489,326	BRL 489,326	0	BRL 14,819	BRL 7.27492	BRL 7.05461
2024-10-23 (Wednesday)	67,262	BRL 474,507	BRL 474,507	0	BRL -855	BRL 7.05461	BRL 7.06732
2024-10-23 (Wednesday)	67,262	BRL 474,507	BRL 474,507	0	BRL -855	BRL 7.05461	BRL 7.06732
2024-10-22 (Tuesday)	67,262	BRL 475,362	BRL 475,362	0	BRL -6,786	BRL 7.06732	BRL 7.16821
2024-10-22 (Tuesday)	67,262	BRL 475,362	BRL 475,362	0	BRL -6,786	BRL 7.06732	BRL 7.16821
2024-10-21 (Monday)	67,262	BRL 482,148	BRL 482,148	928	BRL 9,658	BRL 7.16821	BRL 7.12289
2024-10-21 (Monday)	67,262	BRL 482,148	BRL 482,148	928	BRL 9,658	BRL 7.16821	BRL 7.12289
2024-10-18 (Friday)	66,334	BRL 472,490	BRL 472,490

Share Trades of AZZA3.SA 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	826			5.488*		5.74
2025-04-28	BUY	1,053			5.446*		5.74
2025-04-25	BUY	1,053			5.343*		5.75
2025-04-11	BUY	1,404			4.454*		5.85
2025-03-21	BUY	819			4.193*		6.10
2025-03-05	BUY	3,042			4.405*		6.37
2025-02-17	BUY	702			5.598*		6.61
2025-02-04	BUY	232			5.839*		6.75
2025-02-03	BUY	1,856			5.864*		6.77
2024-10-29	BUY	232			7.014*		7.14
2024-10-29	BUY	232			7.014*		7.14
2024-10-25	BUY	464			7.117*		7.14
2024-10-25	BUY	464			7.117*		7.14
2024-10-21	BUY	928			7.168*		0.00
2024-10-21	BUY	928			7.168*		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 AZZA3.SA

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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