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 CRISIL.BO

Show aggregate CRISIL.BO holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) CRISIL.BO holdings

Date	Number of CRISIL.BO Shares Held	Base Market Value of CRISIL.BO Shares	Local Market Value of CRISIL.BO Shares	Change in CRISIL.BO Shares Held	Change in CRISIL.BO Base Value	Current Price per CRISIL.BO Share Held	Previous Price per CRISIL.BO Share Held
2025-05-08 (Thursday)	10,592	INR 619,134	INR 619,134	0	INR 32,240	INR 58.453	INR 55.4092
2025-05-07 (Wednesday)	10,592	INR 586,894	INR 586,894	105	INR 9,620	INR 55.4092	INR 55.0466
2025-05-06 (Tuesday)	10,487	INR 577,274	INR 577,274	0	INR 2,275	INR 55.0466	INR 54.8297
2025-05-05 (Monday)	10,487	INR 574,999	INR 574,999	0	INR -3,762	INR 54.8297	INR 55.1884
2025-05-02 (Friday)	10,487	INR 578,761	INR 578,761	0	INR 26,046	INR 55.1884	INR 52.7048
2025-05-01 (Thursday)	10,487	INR 552,715	INR 552,715	0	INR 0	INR 52.7048	INR 52.7048
2025-04-30 (Wednesday)	10,487	INR 552,715	INR 552,715	0	INR 11,958	INR 52.7048	INR 51.5645
2025-04-29 (Tuesday)	10,487	INR 540,757	INR 540,757	0	INR -19,709	INR 51.5645	INR 53.4439
2025-04-28 (Monday)	10,487	INR 560,466	INR 560,466	135	INR 12,257	INR 53.4439	INR 52.9568
2025-04-25 (Friday)	10,352	INR 548,209	INR 548,209	135	INR -27,005	INR 52.9568	INR 56.2997
2025-04-24 (Thursday)	10,217	INR 575,214	INR 575,214	0	INR 6,882	INR 56.2997	INR 55.6261
2025-04-23 (Wednesday)	10,217	INR 568,332	INR 568,332	0	INR 467	INR 55.6261	INR 55.5804
2025-04-22 (Tuesday)	10,217	INR 567,865	INR 567,865	0	INR 3,465	INR 55.5804	INR 55.2413
2025-04-21 (Monday)	10,217	INR 564,400	INR 564,400	0	INR 19,174	INR 55.2413	INR 53.3646
2025-04-18 (Friday)	10,217	INR 545,226	INR 545,226	0	INR 0	INR 53.3646	INR 53.3646
2025-04-17 (Thursday)	10,217	INR 545,226	INR 545,226	0	INR 12,375	INR 53.3646	INR 52.1534
2025-04-16 (Wednesday)	10,217	INR 532,851	INR 532,851	0	INR 13,670	INR 52.1534	INR 50.8154
2025-04-15 (Tuesday)	10,217	INR 519,181	INR 519,181	0	INR 18,634	INR 50.8154	INR 48.9916
2025-04-14 (Monday)	10,217	INR 500,547	INR 500,547	0	INR 0	INR 48.9916	INR 48.9916
2025-04-11 (Friday)	10,217	INR 500,547	INR 500,547	180	INR 13,012	INR 48.9916	INR 48.5738
2025-04-10 (Thursday)	10,037	INR 487,535	INR 487,535	0	INR 0	INR 48.5738	INR 48.5738
2025-04-09 (Wednesday)	10,037	INR 487,535	INR 487,535	0	INR -16,681	INR 48.5738	INR 50.2357
2025-04-08 (Tuesday)	10,037	INR 504,216	INR 504,216	0	INR 20,797	INR 50.2357	INR 48.1637
2025-04-07 (Monday)	10,037	INR 483,419	INR 483,419	0	INR -10,370	INR 48.1637	INR 49.1969
2025-04-04 (Friday)	10,037	INR 493,789	INR 493,789	0	INR -4,057	INR 49.1969	INR 49.6011
2025-04-02 (Wednesday)	10,037	INR 497,846	INR 497,846	0	INR 7,290	INR 49.6011	INR 48.8748
2025-04-01 (Tuesday)	10,037	INR 490,556	INR 490,556	0	INR -170	INR 48.8748	INR 48.8917
2025-03-31 (Monday)	10,037	INR 490,726	INR 490,726	0	INR 0	INR 48.8917	INR 48.8917
2025-03-28 (Friday)	10,037	INR 490,726	INR 490,726	0	INR 3,334	INR 48.8917	INR 48.5595
2025-03-27 (Thursday)	10,037	INR 487,392	INR 487,392	0	INR -863	INR 48.5595	INR 48.6455
2025-03-26 (Wednesday)	10,037	INR 488,255	INR 488,255	0	INR -1,713	INR 48.6455	INR 48.8162
2025-03-25 (Tuesday)	10,037	INR 489,968	INR 489,968	0	INR -1,822	INR 48.8162	INR 48.9977
2025-03-24 (Monday)	10,037	INR 491,790	INR 491,790	0	INR -2,463	INR 48.9977	INR 49.2431
2025-03-21 (Friday)	10,037	INR 494,253	INR 494,253	105	INR -13,588	INR 49.2431	INR 51.1318
2025-03-20 (Thursday)	9,932	INR 507,841	INR 507,841	0	INR 4,292	INR 51.1318	INR 50.6997
2025-03-19 (Wednesday)	9,932	INR 503,549	INR 503,549	0	INR 1,826	INR 50.6997	INR 50.5158
2025-03-18 (Tuesday)	9,932	INR 501,723	INR 501,723	0	INR -1,192	INR 50.5158	INR 50.6358
2025-03-17 (Monday)	9,932	INR 502,915	INR 502,915	0	INR 3,674	INR 50.6358	INR 50.2659
2025-03-14 (Friday)	9,932	INR 499,241	INR 499,241	0	INR 0	INR 50.2659	INR 50.2659
2025-03-13 (Thursday)	9,932	INR 499,241	INR 499,241	0	INR -398	INR 50.2659	INR 50.306
2025-03-12 (Wednesday)	9,932	INR 499,639	INR 499,639	0	INR 56	INR 50.306	INR 50.3003
2025-03-11 (Tuesday)	9,932	INR 499,583	INR 499,583	0	INR -2,816	INR 50.3003	INR 50.5839
2025-03-10 (Monday)	9,932	INR 502,399	INR 502,399	0	INR -10,757	INR 50.5839	INR 51.6669
2025-03-07 (Friday)	9,932	INR 513,156	INR 513,156	0	INR 6,092	INR 51.6669	INR 51.0536
2025-03-05 (Wednesday)	9,932	INR 507,064	INR 507,064	150	INR 9,820	INR 51.0536	INR 50.8326
2025-03-04 (Tuesday)	9,782	INR 497,244	INR 497,244	240	INR 11,261	INR 50.8326	INR 50.9309
2025-03-03 (Monday)	9,542	INR 485,983	INR 485,983	0	INR 7,442	INR 50.9309	INR 50.151
2025-02-28 (Friday)	9,542	INR 478,541	INR 478,541	0	INR -22,409	INR 50.151	INR 52.4995
2025-02-27 (Thursday)	9,542	INR 500,950	INR 500,950	0	INR 9,111	INR 52.4995	INR 51.5446
2025-02-26 (Wednesday)	9,542	INR 491,839	INR 491,839	0	INR 0	INR 51.5446	INR 51.5446
2025-02-25 (Tuesday)	9,542	INR 491,839	INR 491,839	0	INR -10,872	INR 51.5446	INR 52.684
2025-02-24 (Monday)	9,542	INR 502,711	INR 502,711	0	INR -9,009	INR 52.684	INR 53.6282
2025-02-21 (Friday)	9,542	INR 511,720	INR 511,720	0	INR -1,501	INR 53.6282	INR 53.7855
2025-02-20 (Thursday)	9,542	INR 513,221	INR 513,221	0	INR -3,231	INR 53.7855	INR 54.1241
2025-02-19 (Wednesday)	9,542	INR 516,452	INR 516,452	0	INR -18,418	INR 54.1241	INR 56.0543
2025-02-18 (Tuesday)	9,542	INR 534,870	INR 534,870	0	INR -8,245	INR 56.0543	INR 56.9184
2025-02-17 (Monday)	9,542	INR 543,115	INR 543,115	90	INR -14,589	INR 56.9184	INR 59.0038
2025-02-14 (Friday)	9,452	INR 557,704	INR 557,704	0	INR 3,382	INR 59.0038	INR 58.646
2025-02-13 (Thursday)	9,452	INR 554,322	INR 554,322	0	INR 4,439	INR 58.646	INR 58.1764
2025-02-12 (Wednesday)	9,452	INR 549,883	INR 549,883	0	INR -32,403	INR 58.1764	INR 61.6045
2025-02-11 (Tuesday)	9,452	INR 582,286	INR 582,286	0	INR 30,271	INR 61.6045	INR 58.4019
2025-02-10 (Monday)	9,452	INR 552,015	INR 552,015	0	INR -13,119	INR 58.4019	INR 59.7899
2025-02-07 (Friday)	9,452	INR 565,134	INR 565,134	0	INR 8,919	INR 59.7899	INR 58.8463
2025-02-06 (Thursday)	9,452	INR 556,215	INR 556,215	0	INR -16,165	INR 58.8463	INR 60.5565
2025-02-05 (Wednesday)	9,452	INR 572,380	INR 572,380	0	INR -13,879	INR 60.5565	INR 62.0249
2025-02-04 (Tuesday)	9,452	INR 586,259	INR 586,259	30	INR 2,680	INR 62.0249	INR 61.9379
2025-02-03 (Monday)	9,422	INR 583,579	INR 583,579	240	INR 7,607	INR 61.9379	INR 62.7284
2025-01-31 (Friday)	9,182	INR 575,972	INR 575,972	0	INR 17,248	INR 62.7284	INR 60.8499
2025-01-30 (Thursday)	9,182	INR 558,724	INR 558,724	0	INR -16,263	INR 60.8499	INR 62.6211
2025-01-29 (Wednesday)	9,182	INR 574,987	INR 574,987	0	INR 37,578	INR 62.6211	INR 58.5285
2025-01-28 (Tuesday)	9,182	INR 537,409	INR 537,409	0	INR -8,149	INR 58.5285	INR 59.416
2025-01-27 (Monday)	9,182	INR 545,558	INR 545,558	0	INR -21,350	INR 59.416	INR 61.7412
2025-01-24 (Friday)	9,182	INR 566,908	INR 566,908	0	INR 5,040	INR 61.7412	INR 61.1923
2025-01-23 (Thursday)	9,182	INR 561,868	INR 561,868	0	INR -6,453	INR 61.1923	INR 61.8951
2025-01-22 (Wednesday)	9,182	INR 568,321	INR 568,321
2025-01-21 (Tuesday)	9,182	INR 573,711	INR 573,711
2025-01-20 (Monday)	9,182	INR 582,441	INR 582,441
2025-01-17 (Friday)	9,182	INR 591,874	INR 591,874
2025-01-16 (Thursday)	9,182	INR 604,515	INR 604,515
2025-01-15 (Wednesday)	9,182	INR 614,267	INR 614,267
2025-01-14 (Tuesday)	9,182	INR 623,904	INR 623,904
2025-01-13 (Monday)	9,182	INR 615,732	INR 615,732
2025-01-10 (Friday)	9,182	INR 606,195	INR 606,195
2025-01-09 (Thursday)	9,182	INR 606,688	INR 606,688
2025-01-09 (Thursday)	9,182	INR 606,688	INR 606,688
2025-01-09 (Thursday)	9,182	INR 606,688	INR 606,688
2025-01-08 (Wednesday)	9,182	INR 617,117	INR 617,117
2025-01-08 (Wednesday)	9,182	INR 617,117	INR 617,117
2025-01-08 (Wednesday)	9,182	INR 617,117	INR 617,117
2025-01-02 (Thursday)	9,182	INR 662,373	INR 662,373
2024-12-30 (Monday)	9,182	INR 643,286	INR 643,286
2024-12-06 (Friday)	9,182	INR 575,689	INR 575,689	0	INR -6,217	INR 62.6976	INR 63.3746
2024-12-05 (Thursday)	9,182	INR 581,906	INR 581,906	0	INR 168	INR 63.3746	INR 63.3563
2024-12-04 (Wednesday)	9,182	INR 581,738	INR 581,738	0	INR 13,252	INR 63.3563	INR 61.9131
2024-12-03 (Tuesday)	9,182	INR 568,486	INR 568,486	0	INR -3,987	INR 61.9131	INR 62.3473
2024-12-02 (Monday)	9,182	INR 572,473	INR 572,473	0	INR -10,420	INR 62.3473	INR 63.4821
2024-11-29 (Friday)	9,182	INR 582,893	INR 582,893	0	INR 9,862	INR 63.4821	INR 62.4081
2024-11-28 (Thursday)	9,182	INR 573,031	INR 573,031	0	INR -1,344	INR 62.4081	INR 62.5545
2024-11-27 (Wednesday)	9,182	INR 574,375	INR 574,375	0	INR -10,555	INR 62.5545	INR 63.704
2024-11-26 (Tuesday)	9,182	INR 584,930	INR 584,930	0	INR 9,470	INR 63.704	INR 62.6726
2024-11-26 (Tuesday)	9,182	INR 584,930	INR 584,930	0	INR 9,470	INR 63.704	INR 62.6726
2024-11-25 (Monday)	9,182	INR 575,460	INR 575,460	0	INR -20,716	INR 62.6726	INR 64.9288
2024-11-25 (Monday)	9,182	INR 575,460	INR 575,460	0	INR -20,716	INR 62.6726	INR 64.9288
2024-11-22 (Friday)	9,182	INR 596,176	INR 596,176	0	INR -11,230	INR 64.9288	INR 66.1518
2024-11-21 (Thursday)	9,182	INR 607,406	INR 607,406	0	INR 34,305	INR 66.1518	INR 62.4157
2024-11-20 (Wednesday)	9,182	INR 573,101	INR 573,101	0	INR 0	INR 62.4157	INR 62.4157
2024-11-19 (Tuesday)	9,182	INR 573,101	INR 573,101	0	INR -1,738	INR 62.4157	INR 62.605
2024-11-18 (Monday)	9,182	INR 574,839	INR 574,839	0	INR -19,301	INR 62.605	INR 64.707
2024-11-12 (Tuesday)	9,182	INR 594,140	INR 594,140	0	INR -7,721	INR 64.707	INR 65.5479
2024-11-11 (Monday)	9,182	INR 601,861	INR 601,861	0	INR 4,292	INR 65.5479	INR 65.0805
2024-11-11 (Monday)	9,182	INR 601,861	INR 601,861	0	INR 4,292	INR 65.5479	INR 65.0805
2024-11-08 (Friday)	9,182	INR 597,569	INR 597,569	0	INR -1,729	INR 65.0805	INR 65.2688
2024-11-08 (Friday)	9,182	INR 597,569	INR 597,569	0	INR -1,729	INR 65.0805	INR 65.2688
2024-11-07 (Thursday)	9,182	INR 599,298	INR 599,298	0	INR -380	INR 65.2688	INR 65.3102
2024-11-07 (Thursday)	9,182	INR 599,298	INR 599,298	0	INR -380	INR 65.2688	INR 65.3102
2024-11-06 (Wednesday)	9,182	INR 599,678	INR 599,678	0	INR 16,390	INR 65.3102	INR 63.5252
2024-11-06 (Wednesday)	9,182	INR 599,678	INR 599,678	0	INR 16,390	INR 65.3102	INR 63.5252
2024-11-05 (Tuesday)	9,182	INR 583,288	INR 583,288	0	INR -16,363	INR 63.5252	INR 65.3072
2024-11-05 (Tuesday)	9,182	INR 583,288	INR 583,288	0	INR -16,363	INR 63.5252	INR 65.3072
2024-11-04 (Monday)	9,182	INR 599,651	INR 599,651	0	INR 3,204	INR 65.3072	INR 64.9583
2024-11-04 (Monday)	9,182	INR 599,651	INR 599,651	0	INR 3,204	INR 65.3072	INR 64.9583
2024-11-01 (Friday)	9,182	INR 596,447	INR 596,447	0	INR -1,381	INR 64.9583	INR 65.1087
2024-11-01 (Friday)	9,182	INR 596,447	INR 596,447	0	INR -1,381	INR 64.9583	INR 65.1087
2024-10-31 (Thursday)	9,182	INR 597,828	INR 597,828	0	INR 11,187	INR 65.1087	INR 63.8903
2024-10-31 (Thursday)	9,182	INR 597,828	INR 597,828	0	INR 11,187	INR 65.1087	INR 63.8903
2024-10-30 (Wednesday)	9,182	INR 586,641	INR 586,641	0	INR 18,356	INR 63.8903	INR 61.8912
2024-10-30 (Wednesday)	9,182	INR 586,641	INR 586,641	0	INR 18,356	INR 63.8903	INR 61.8912
2024-10-29 (Tuesday)	9,182	INR 568,285	INR 568,285	30	INR 10,340	INR 61.8912	INR 60.9643
2024-10-29 (Tuesday)	9,182	INR 568,285	INR 568,285	30	INR 10,340	INR 61.8912	INR 60.9643
2024-10-28 (Monday)	9,152	INR 557,945	INR 557,945	0	INR 5,002	INR 60.9643	INR 60.4177
2024-10-28 (Monday)	9,152	INR 557,945	INR 557,945	0	INR 5,002	INR 60.9643	INR 60.4177
2024-10-25 (Friday)	9,152	INR 552,943	INR 552,943	60	INR 3,162	INR 60.4177	INR 60.4687
2024-10-25 (Friday)	9,152	INR 552,943	INR 552,943	60	INR 3,162	INR 60.4177	INR 60.4687
2024-10-24 (Thursday)	9,092	INR 549,781	INR 549,781	0	INR 17,023	INR 60.4687	INR 58.5963
2024-10-24 (Thursday)	9,092	INR 549,781	INR 549,781	0	INR 17,023	INR 60.4687	INR 58.5963
2024-10-23 (Wednesday)	9,092	INR 532,758	INR 532,758	0	INR 5,119	INR 58.5963	INR 58.0333
2024-10-23 (Wednesday)	9,092	INR 532,758	INR 532,758	0	INR 5,119	INR 58.5963	INR 58.0333
2024-10-22 (Tuesday)	9,092	INR 527,639	INR 527,639	0	INR -1,895	INR 58.0333	INR 58.2418
2024-10-22 (Tuesday)	9,092	INR 527,639	INR 527,639	0	INR -1,895	INR 58.0333	INR 58.2418
2024-10-21 (Monday)	9,092	INR 529,534	INR 529,534	120	INR 27,743	INR 58.2418	INR 55.9286
2024-10-21 (Monday)	9,092	INR 529,534	INR 529,534	120	INR 27,743	INR 58.2418	INR 55.9286
2024-10-18 (Friday)	8,972	INR 501,791	INR 501,791

Share Trades of CRISIL.BO 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	105			55.409*		57.42
2025-04-28	BUY	135			53.444*		57.65
2025-04-25	BUY	135			52.957*		57.69
2025-04-11	BUY	180			48.992*		58.14
2025-03-21	BUY	105			49.243*		59.57
2025-03-05	BUY	150			51.054*		60.81
2025-03-04	BUY	240			50.833*		60.94
2025-02-17	BUY	90			56.918*		62.23
2025-02-04	BUY	30			62.025*		62.63
2025-02-03	BUY	240			61.938*		62.64
2024-10-29	BUY	30			61.891*		59.45
2024-10-29	BUY	30			61.891*		59.45
2024-10-25	BUY	60			60.418*		58.84
2024-10-25	BUY	60			60.418*		58.84
2024-10-21	BUY	120			58.242*		0.00
2024-10-21	BUY	120			58.242*		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 CRISIL.BO

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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