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 CWENE.E.IS

Show aggregate CWENE.E.IS holdings

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

Date	Number of CWENE.E.IS Shares Held	Base Market Value of CWENE.E.IS Shares	Local Market Value of CWENE.E.IS Shares	Change in CWENE.E.IS Shares Held	Change in CWENE.E.IS Base Value	Current Price per CWENE.E.IS Share Held	Previous Price per CWENE.E.IS Share Held
2025-05-07 (Wednesday)	144,209	TRY 60,726	TRY 60,726	1,505	TRY 1,592	TRY 0.421097	TRY 0.414382
2025-05-06 (Tuesday)	142,704	TRY 59,134	TRY 59,134	0	TRY 2,624	TRY 0.414382	TRY 0.395995
2025-05-05 (Monday)	142,704	TRY 56,510	TRY 56,510	0	TRY 380	TRY 0.395995	TRY 0.393332
2025-05-02 (Friday)	142,704	TRY 56,130	TRY 56,130	0	TRY 156	TRY 0.393332	TRY 0.392238
2025-05-01 (Thursday)	142,704	TRY 55,974	TRY 55,974	0	TRY 20	TRY 0.392238	TRY 0.392098
2025-04-30 (Wednesday)	142,704	TRY 55,954	TRY 55,954	0	TRY -1,020	TRY 0.392098	TRY 0.399246
2025-04-29 (Tuesday)	142,704	TRY 56,974	TRY 56,974	0	TRY -577	TRY 0.399246	TRY 0.403289
2025-04-28 (Monday)	142,704	TRY 57,551	TRY 57,551	1,935	TRY -703	TRY 0.403289	TRY 0.413827
2025-04-25 (Friday)	140,769	TRY 58,254	TRY 58,254	1,935	TRY 646	TRY 0.413827	TRY 0.414942
2025-04-24 (Thursday)	138,834	TRY 57,608	TRY 57,608	0	TRY -1,001	TRY 0.414942	TRY 0.422152
2025-04-23 (Wednesday)	138,834	TRY 58,609	TRY 58,609	0	TRY -31	TRY 0.422152	TRY 0.422375
2025-04-22 (Tuesday)	138,834	TRY 58,640	TRY 58,640	0	TRY -1,376	TRY 0.422375	TRY 0.432286
2025-04-21 (Monday)	138,834	TRY 60,016	TRY 60,016	0	TRY -652	TRY 0.432286	TRY 0.436982
2025-04-18 (Friday)	138,834	TRY 60,668	TRY 60,668	0	TRY -1,277	TRY 0.436982	TRY 0.44618
2025-04-17 (Thursday)	138,834	TRY 61,945	TRY 61,945	0	TRY -23	TRY 0.44618	TRY 0.446346
2025-04-16 (Wednesday)	138,834	TRY 61,968	TRY 61,968	0	TRY -1,764	TRY 0.446346	TRY 0.459052
2025-04-15 (Tuesday)	138,834	TRY 63,732	TRY 63,732	0	TRY -1,357	TRY 0.459052	TRY 0.468826
2025-04-14 (Monday)	138,834	TRY 65,089	TRY 65,089	0	TRY 1,070	TRY 0.468826	TRY 0.461119
2025-04-11 (Friday)	138,834	TRY 64,019	TRY 64,019	2,580	TRY 86	TRY 0.461119	TRY 0.469219
2025-04-10 (Thursday)	136,254	TRY 63,933	TRY 63,933	0	TRY 984	TRY 0.469219	TRY 0.461997
2025-04-09 (Wednesday)	136,254	TRY 62,949	TRY 62,949	0	TRY 2,331	TRY 0.461997	TRY 0.44489
2025-04-08 (Tuesday)	136,254	TRY 60,618	TRY 60,618	0	TRY 2,607	TRY 0.44489	TRY 0.425756
2025-04-07 (Monday)	136,254	TRY 58,011	TRY 58,011	0	TRY -1,060	TRY 0.425756	TRY 0.433536
2025-04-04 (Friday)	136,254	TRY 59,071	TRY 59,071	0	TRY -2,296	TRY 0.433536	TRY 0.450387
2025-04-02 (Wednesday)	136,254	TRY 61,367	TRY 61,367	0	TRY 977	TRY 0.450387	TRY 0.443216
2025-04-01 (Tuesday)	136,254	TRY 60,390	TRY 60,390	0	TRY 88	TRY 0.443216	TRY 0.442571
2025-03-31 (Monday)	136,254	TRY 60,302	TRY 60,302	0	TRY 72	TRY 0.442571	TRY 0.442042
2025-03-28 (Friday)	136,254	TRY 60,230	TRY 60,230	0	TRY 724	TRY 0.442042	TRY 0.436728
2025-03-27 (Thursday)	136,254	TRY 59,506	TRY 59,506	0	TRY -72	TRY 0.436728	TRY 0.437257
2025-03-26 (Wednesday)	136,254	TRY 59,578	TRY 59,578	0	TRY 1,091	TRY 0.437257	TRY 0.42925
2025-03-25 (Tuesday)	136,254	TRY 58,487	TRY 58,487	0	TRY 2,200	TRY 0.42925	TRY 0.413103
2025-03-24 (Monday)	136,254	TRY 56,287	TRY 56,287	0	TRY 168	TRY 0.413103	TRY 0.41187
2025-03-21 (Friday)	136,254	TRY 56,119	TRY 56,119	1,498	TRY -3,931	TRY 0.41187	TRY 0.44562
2025-03-20 (Thursday)	134,756	TRY 60,050	TRY 60,050	0	TRY 226	TRY 0.44562	TRY 0.443943
2025-03-19 (Wednesday)	134,756	TRY 59,824	TRY 59,824	0	TRY -8,489	TRY 0.443943	TRY 0.506938
2025-03-18 (Tuesday)	134,756	TRY 68,313	TRY 68,313	0	TRY -890	TRY 0.506938	TRY 0.513543
2025-03-17 (Monday)	134,756	TRY 69,203	TRY 69,203	0	TRY -97	TRY 0.513543	TRY 0.514263
2025-03-14 (Friday)	134,756	TRY 69,300	TRY 69,300	0	TRY 1,940	TRY 0.514263	TRY 0.499866
2025-03-13 (Thursday)	134,756	TRY 67,360	TRY 67,360	0	TRY 1,813	TRY 0.499866	TRY 0.486412
2025-03-12 (Wednesday)	134,756	TRY 65,547	TRY 65,547	0	TRY -1,941	TRY 0.486412	TRY 0.500816
2025-03-11 (Tuesday)	134,756	TRY 67,488	TRY 67,488	0	TRY -935	TRY 0.500816	TRY 0.507755
2025-03-10 (Monday)	134,756	TRY 68,423	TRY 68,423	0	TRY 464	TRY 0.507755	TRY 0.504312
2025-03-07 (Friday)	134,756	TRY 67,959	TRY 67,959	0	TRY 5,635	TRY 0.504312	TRY 0.462495
2025-03-05 (Wednesday)	134,756	TRY 62,324	TRY 62,324	2,140	TRY 2,331	TRY 0.462495	TRY 0.452381
2025-03-04 (Tuesday)	132,616	TRY 59,993	TRY 59,993	3,424	TRY -158	TRY 0.452381	TRY 0.465594
2025-03-03 (Monday)	129,192	TRY 60,151	TRY 60,151	0	TRY 16	TRY 0.465594	TRY 0.46547
2025-02-28 (Friday)	129,192	TRY 60,135	TRY 60,135	0	TRY -876	TRY 0.46547	TRY 0.472251
2025-02-27 (Thursday)	129,192	TRY 61,011	TRY 61,011	0	TRY 1,018	TRY 0.472251	TRY 0.464371
2025-02-26 (Wednesday)	129,192	TRY 59,993	TRY 59,993	0	TRY 134	TRY 0.464371	TRY 0.463334
2025-02-25 (Tuesday)	129,192	TRY 59,859	TRY 59,859	0	TRY -2,459	TRY 0.463334	TRY 0.482367
2025-02-24 (Monday)	129,192	TRY 62,318	TRY 62,318	0	TRY -452	TRY 0.482367	TRY 0.485866
2025-02-21 (Friday)	129,192	TRY 62,770	TRY 62,770	0	TRY -2,084	TRY 0.485866	TRY 0.501997
2025-02-20 (Thursday)	129,192	TRY 64,854	TRY 64,854	0	TRY 155	TRY 0.501997	TRY 0.500797
2025-02-19 (Wednesday)	129,192	TRY 64,699	TRY 64,699	0	TRY -1,092	TRY 0.500797	TRY 0.50925
2025-02-18 (Tuesday)	129,192	TRY 65,791	TRY 65,791	0	TRY -1,086	TRY 0.50925	TRY 0.517656
2025-02-17 (Monday)	129,192	TRY 66,877	TRY 66,877	1,278	TRY 551	TRY 0.517656	TRY 0.51852
2025-02-14 (Friday)	127,914	TRY 66,326	TRY 66,326	0	TRY -578	TRY 0.51852	TRY 0.523039
2025-02-13 (Thursday)	127,914	TRY 66,904	TRY 66,904	0	TRY -1,241	TRY 0.523039	TRY 0.532741
2025-02-12 (Wednesday)	127,914	TRY 68,145	TRY 68,145	0	TRY 1,436	TRY 0.532741	TRY 0.521514
2025-02-11 (Tuesday)	127,914	TRY 66,709	TRY 66,709	0	TRY -524	TRY 0.521514	TRY 0.525611
2025-02-10 (Monday)	127,914	TRY 67,233	TRY 67,233	0	TRY -808	TRY 0.525611	TRY 0.531928
2025-02-07 (Friday)	127,914	TRY 68,041	TRY 68,041	0	TRY 577	TRY 0.531928	TRY 0.527417
2025-02-06 (Thursday)	127,914	TRY 67,464	TRY 67,464	0	TRY 1,545	TRY 0.527417	TRY 0.515338
2025-02-05 (Wednesday)	127,914	TRY 65,919	TRY 65,919	0	TRY -3,318	TRY 0.515338	TRY 0.541278
2025-02-04 (Tuesday)	127,914	TRY 69,237	TRY 69,237	426	TRY -36	TRY 0.541278	TRY 0.543369
2025-02-03 (Monday)	127,488	TRY 69,273	TRY 69,273	3,408	TRY 232	TRY 0.543369	TRY 0.556423
2025-01-31 (Friday)	124,080	TRY 69,041	TRY 69,041	0	TRY -1,084	TRY 0.556423	TRY 0.56516
2025-01-30 (Thursday)	124,080	TRY 70,125	TRY 70,125	0	TRY 434	TRY 0.56516	TRY 0.561662
2025-01-29 (Wednesday)	124,080	TRY 69,691	TRY 69,691	0	TRY -1,863	TRY 0.561662	TRY 0.576676
2025-01-28 (Tuesday)	124,080	TRY 71,554	TRY 71,554	0	TRY 1,773	TRY 0.576676	TRY 0.562387
2025-01-27 (Monday)	124,080	TRY 69,781	TRY 69,781	0	TRY -806	TRY 0.562387	TRY 0.568883
2025-01-24 (Friday)	124,080	TRY 70,587	TRY 70,587	0	TRY -279	TRY 0.568883	TRY 0.571132
2025-01-23 (Thursday)	124,080	TRY 70,866	TRY 70,866	0	TRY -827	TRY 0.571132	TRY 0.577797
2025-01-22 (Wednesday)	124,080	TRY 71,693	TRY 71,693
2025-01-21 (Tuesday)	124,080	TRY 71,962	TRY 71,962
2025-01-20 (Monday)	124,080	TRY 73,614	TRY 73,614
2025-01-17 (Friday)	124,080	TRY 74,114	TRY 74,114
2025-01-16 (Thursday)	124,080	TRY 74,434	TRY 74,434
2025-01-15 (Wednesday)	124,080	TRY 73,978	TRY 73,978
2025-01-14 (Tuesday)	124,080	TRY 74,823	TRY 74,823
2025-01-13 (Monday)	124,080	TRY 74,471	TRY 74,471
2025-01-10 (Friday)	124,080	TRY 76,373	TRY 76,373
2025-01-09 (Thursday)	124,080	TRY 77,605	TRY 77,605
2025-01-09 (Thursday)	124,080	TRY 77,605	TRY 77,605
2025-01-09 (Thursday)	124,080	TRY 77,605	TRY 77,605
2025-01-08 (Wednesday)	124,080	TRY 76,716	TRY 76,716
2025-01-08 (Wednesday)	124,080	TRY 76,716	TRY 76,716
2025-01-08 (Wednesday)	124,080	TRY 76,716	TRY 76,716
2025-01-02 (Thursday)	124,080	TRY 74,854	TRY 74,854
2024-12-30 (Monday)	124,080	TRY 74,372	TRY 74,372
2024-12-06 (Friday)	124,080	TRY 88,080	TRY 88,080	0	TRY -1,315	TRY 0.709865	TRY 0.720463
2024-12-05 (Thursday)	124,080	TRY 89,395	TRY 89,395	0	TRY -1,084	TRY 0.720463	TRY 0.729199
2024-12-04 (Wednesday)	124,080	TRY 90,479	TRY 90,479	108,725	TRY -2,958	TRY 0.729199	TRY 6.08512
2024-12-03 (Tuesday)	15,355	TRY 93,437	TRY 93,437	0	TRY 1,823	TRY 6.08512	TRY 5.9664
2024-12-02 (Monday)	15,355	TRY 91,614	TRY 91,614	0	TRY -473	TRY 5.9664	TRY 5.9972
2024-11-29 (Friday)	15,355	TRY 92,087	TRY 92,087	0	TRY 2,309	TRY 5.9972	TRY 5.84683
2024-11-28 (Thursday)	15,355	TRY 89,778	TRY 89,778	0	TRY -1,212	TRY 5.84683	TRY 5.92576
2024-11-27 (Wednesday)	15,355	TRY 90,990	TRY 90,990	0	TRY -1,276	TRY 5.92576	TRY 6.00886
2024-11-26 (Tuesday)	15,355	TRY 92,266	TRY 92,266	0	TRY -895	TRY 6.00886	TRY 6.06714
2024-11-25 (Monday)	15,355	TRY 93,161	TRY 93,161	0	TRY -1,495	TRY 6.06714	TRY 6.16451
2024-11-22 (Friday)	15,355	TRY 94,656	TRY 94,656	0	TRY 5,375	TRY 6.16451	TRY 5.81446
2024-11-21 (Thursday)	15,355	TRY 89,281	TRY 89,281	0	TRY 1,031	TRY 5.81446	TRY 5.74731
2024-11-20 (Wednesday)	15,355	TRY 88,250	TRY 88,250	0	TRY -1,228	TRY 5.74731	TRY 5.82729
2024-11-19 (Tuesday)	15,355	TRY 89,478	TRY 89,478	0	TRY -118	TRY 5.82729	TRY 5.83497
2024-11-18 (Monday)	15,355	TRY 89,596	TRY 89,596	0	TRY 6,528	TRY 5.83497	TRY 5.40983
2024-11-12 (Tuesday)	15,355	TRY 83,068	TRY 83,068	0	TRY 456	TRY 5.40983	TRY 5.38014
2024-11-11 (Monday)	15,355	TRY 82,612	TRY 82,612	0	TRY 3,238	TRY 5.38014	TRY 5.16926
2024-11-08 (Friday)	15,355	TRY 79,374	TRY 79,374	0	TRY 250	TRY 5.16926	TRY 5.15298
2024-11-07 (Thursday)	15,355	TRY 79,124	TRY 79,124	0	TRY -2,171	TRY 5.15298	TRY 5.29437
2024-11-06 (Wednesday)	15,355	TRY 81,295	TRY 81,295	0	TRY 4,423	TRY 5.29437	TRY 5.00632
2024-11-05 (Tuesday)	15,355	TRY 76,872	TRY 76,872	0	TRY -1,671	TRY 5.00632	TRY 5.11514
2024-11-04 (Monday)	15,355	TRY 78,543	TRY 78,543	0	TRY -3,869	TRY 5.11514	TRY 5.36711
2024-11-01 (Friday)	15,355	TRY 82,412	TRY 82,412	0	TRY 286	TRY 5.36711	TRY 5.34849
2024-10-31 (Thursday)	15,355	TRY 82,126	TRY 82,126	0	TRY -1,990	TRY 5.34849	TRY 5.47809
2024-10-30 (Wednesday)	15,355	TRY 84,116	TRY 84,116	52	TRY 3,407	TRY 5.47809	TRY 5.27406
2024-10-29 (Tuesday)	15,303	TRY 80,709	TRY 80,709	0	TRY 9	TRY 5.27406	TRY 5.27348
2024-10-28 (Monday)	15,303	TRY 80,700	TRY 80,700	0	TRY 4,735	TRY 5.27348	TRY 4.96406
2024-10-25 (Friday)	15,303	TRY 75,965	TRY 75,965	104	TRY -363	TRY 4.96406	TRY 5.02191
2024-10-24 (Thursday)	15,199	TRY 76,328	TRY 76,328	0	TRY 2,313	TRY 5.02191	TRY 4.86973
2024-10-23 (Wednesday)	15,199	TRY 74,015	TRY 74,015	0	TRY -1,677	TRY 4.86973	TRY 4.98006
2024-10-22 (Tuesday)	15,199	TRY 75,692	TRY 75,692	0	TRY 6,946	TRY 4.98006	TRY 4.52306
2024-10-21 (Monday)	15,199	TRY 68,746	TRY 68,746	0	TRY -436	TRY 4.52306	TRY 4.55175
2024-10-18 (Friday)	15,199	TRY 69,182	TRY 69,182

Share Trades of CWENE.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	1,505			0.421*		1.88
2025-04-28	BUY	1,935			0.403*		1.98
2025-04-25	BUY	1,935			0.414*		2.00
2025-04-11	BUY	2,580			0.461*		2.18
2025-03-21	BUY	1,498			0.412*		2.52
2025-03-05	BUY	2,140			0.462*		2.89
2025-03-04	BUY	3,424			0.452*		2.93
2025-02-17	BUY	1,278			0.518*		3.48
2025-02-04	BUY	426			0.541*		4.14
2025-02-03	BUY	3,408			0.543*		4.23
2024-12-04	BUY	108,725			0.729*		5.48
2024-10-30	BUY	52			5.478*		4.99
2024-10-25	BUY	104			4.964*		4.85

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 CWENE.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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