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 EREGL.E.IS

Show aggregate EREGL.E.IS holdings

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

Date	Number of EREGL.E.IS Shares Held	Base Market Value of EREGL.E.IS Shares	Local Market Value of EREGL.E.IS Shares	Change in EREGL.E.IS Shares Held	Change in EREGL.E.IS Base Value	Current Price per EREGL.E.IS Share Held	Previous Price per EREGL.E.IS Share Held
2025-05-08 (Thursday)	1,776,352	TRY 1,070,599	TRY 1,070,599
2025-05-07 (Wednesday)	1,776,352	TRY 1,040,877	TRY 1,040,877	18,613	TRY -42,587	TRY 0.585963	TRY 0.616396
2025-05-06 (Tuesday)	1,757,739	TRY 1,083,464	TRY 1,083,464	0	TRY -12,362	TRY 0.616396	TRY 0.623429
2025-05-05 (Monday)	1,757,739	TRY 1,095,826	TRY 1,095,826	0	TRY 27,547	TRY 0.623429	TRY 0.607757
2025-05-02 (Friday)	1,757,739	TRY 1,068,279	TRY 1,068,279	0	TRY 39,586	TRY 0.607757	TRY 0.585236
2025-05-01 (Thursday)	1,757,739	TRY 1,028,693	TRY 1,028,693	0	TRY 368	TRY 0.585236	TRY 0.585027
2025-04-30 (Wednesday)	1,757,739	TRY 1,028,325	TRY 1,028,325	0	TRY -12,208	TRY 0.585027	TRY 0.591972
2025-04-29 (Tuesday)	1,757,739	TRY 1,040,533	TRY 1,040,533	0	TRY -7,683	TRY 0.591972	TRY 0.596343
2025-04-28 (Monday)	1,757,739	TRY 1,048,216	TRY 1,048,216	23,904	TRY 27,457	TRY 0.596343	TRY 0.588729
2025-04-25 (Friday)	1,733,835	TRY 1,020,759	TRY 1,020,759	23,877	TRY 40,803	TRY 0.588729	TRY 0.573088
2025-04-24 (Thursday)	1,709,958	TRY 979,956	TRY 979,956	0	TRY 30,277	TRY 0.573088	TRY 0.555381
2025-04-23 (Wednesday)	1,709,958	TRY 949,679	TRY 949,679	0	TRY -496	TRY 0.555381	TRY 0.555672
2025-04-22 (Tuesday)	1,709,958	TRY 950,175	TRY 950,175	0	TRY 11,752	TRY 0.555672	TRY 0.548799
2025-04-21 (Monday)	1,709,958	TRY 938,423	TRY 938,423	0	TRY -9,644	TRY 0.548799	TRY 0.554439
2025-04-18 (Friday)	1,709,958	TRY 948,067	TRY 948,067	0	TRY -13,480	TRY 0.554439	TRY 0.562322
2025-04-17 (Thursday)	1,709,958	TRY 961,547	TRY 961,547	0	TRY -4,374	TRY 0.562322	TRY 0.56488
2025-04-16 (Wednesday)	1,709,958	TRY 965,921	TRY 965,921	0	TRY -12,480	TRY 0.56488	TRY 0.572178
2025-04-15 (Tuesday)	1,709,958	TRY 978,401	TRY 978,401	0	TRY -1,228	TRY 0.572178	TRY 0.572897
2025-04-14 (Monday)	1,709,958	TRY 979,629	TRY 979,629	0	TRY 20,854	TRY 0.572897	TRY 0.560701
2025-04-11 (Friday)	1,709,958	TRY 958,775	TRY 958,775	31,788	TRY 15,989	TRY 0.560701	TRY 0.561794
2025-04-10 (Thursday)	1,678,170	TRY 942,786	TRY 942,786	0	TRY 17,362	TRY 0.561794	TRY 0.551448
2025-04-09 (Wednesday)	1,678,170	TRY 925,424	TRY 925,424	0	TRY -28,251	TRY 0.551448	TRY 0.568283
2025-04-08 (Tuesday)	1,678,170	TRY 953,675	TRY 953,675	0	TRY 13,085	TRY 0.568283	TRY 0.560486
2025-04-07 (Monday)	1,678,170	TRY 940,590	TRY 940,590	0	TRY -12,991	TRY 0.560486	TRY 0.568227
2025-04-04 (Friday)	1,678,170	TRY 953,581	TRY 953,581	0	TRY -49,177	TRY 0.568227	TRY 0.597531
2025-04-02 (Wednesday)	1,678,170	TRY 1,002,758	TRY 1,002,758	0	TRY 5,716	TRY 0.597531	TRY 0.594125
2025-04-01 (Tuesday)	1,678,170	TRY 997,042	TRY 997,042	0	TRY 1,464	TRY 0.594125	TRY 0.593252
2025-03-31 (Monday)	1,678,170	TRY 995,578	TRY 995,578	0	TRY 1,192	TRY 0.593252	TRY 0.592542
2025-03-28 (Friday)	1,678,170	TRY 994,386	TRY 994,386	0	TRY 7,175	TRY 0.592542	TRY 0.588266
2025-03-27 (Thursday)	1,678,170	TRY 987,211	TRY 987,211	0	TRY -7,064	TRY 0.588266	TRY 0.592476
2025-03-26 (Wednesday)	1,678,170	TRY 994,275	TRY 994,275	0	TRY -8,297	TRY 0.592476	TRY 0.59742
2025-03-25 (Tuesday)	1,678,170	TRY 1,002,572	TRY 1,002,572	0	TRY 44,375	TRY 0.59742	TRY 0.570977
2025-03-24 (Monday)	1,678,170	TRY 958,197	TRY 958,197	0	TRY 22,122	TRY 0.570977	TRY 0.557795
2025-03-21 (Friday)	1,678,170	TRY 936,075	TRY 936,075	18,522	TRY -85,590	TRY 0.557795	TRY 0.615591
2025-03-20 (Thursday)	1,659,648	TRY 1,021,665	TRY 1,021,665	0	TRY 4,941	TRY 0.615591	TRY 0.612614
2025-03-19 (Wednesday)	1,659,648	TRY 1,016,724	TRY 1,016,724	0	TRY -143,958	TRY 0.612614	TRY 0.699354
2025-03-18 (Tuesday)	1,659,648	TRY 1,160,682	TRY 1,160,682	0	TRY 1,621	TRY 0.699354	TRY 0.698378
2025-03-17 (Monday)	1,659,648	TRY 1,159,061	TRY 1,159,061	0	TRY 1,462	TRY 0.698378	TRY 0.697497
2025-03-14 (Friday)	1,659,648	TRY 1,157,599	TRY 1,157,599	0	TRY 5,229	TRY 0.697497	TRY 0.694346
2025-03-13 (Thursday)	1,659,648	TRY 1,152,370	TRY 1,152,370	0	TRY 5,862	TRY 0.694346	TRY 0.690814
2025-03-12 (Wednesday)	1,659,648	TRY 1,146,508	TRY 1,146,508	0	TRY 20,431	TRY 0.690814	TRY 0.678504
2025-03-11 (Tuesday)	1,659,648	TRY 1,126,077	TRY 1,126,077	0	TRY 16,406	TRY 0.678504	TRY 0.668618
2025-03-10 (Monday)	1,659,648	TRY 1,109,671	TRY 1,109,671	0	TRY -19,659	TRY 0.668618	TRY 0.680464
2025-03-07 (Friday)	1,659,648	TRY 1,129,330	TRY 1,129,330	0	TRY 47,892	TRY 0.680464	TRY 0.651607
2025-03-05 (Wednesday)	1,659,648	TRY 1,081,438	TRY 1,081,438	26,430	TRY 93,924	TRY 0.651607	TRY 0.604643
2025-03-04 (Tuesday)	1,633,218	TRY 987,514	TRY 987,514	42,176	TRY 4,756	TRY 0.604643	TRY 0.617682
2025-03-03 (Monday)	1,591,042	TRY 982,758	TRY 982,758	0	TRY 10,424	TRY 0.617682	TRY 0.61113
2025-02-28 (Friday)	1,591,042	TRY 972,334	TRY 972,334	0	TRY -4,450	TRY 0.61113	TRY 0.613927
2025-02-27 (Thursday)	1,591,042	TRY 976,784	TRY 976,784	0	TRY 21,925	TRY 0.613927	TRY 0.600147
2025-02-26 (Wednesday)	1,591,042	TRY 954,859	TRY 954,859	0	TRY 762	TRY 0.600147	TRY 0.599668
2025-02-25 (Tuesday)	1,591,042	TRY 954,097	TRY 954,097	0	TRY -11,563	TRY 0.599668	TRY 0.606936
2025-02-24 (Monday)	1,591,042	TRY 965,660	TRY 965,660	0	TRY -11,763	TRY 0.606936	TRY 0.614329
2025-02-21 (Friday)	1,591,042	TRY 977,423	TRY 977,423	0	TRY -29,930	TRY 0.614329	TRY 0.63314
2025-02-20 (Thursday)	1,591,042	TRY 1,007,353	TRY 1,007,353	0	TRY 8,076	TRY 0.63314	TRY 0.628065
2025-02-19 (Wednesday)	1,591,042	TRY 999,277	TRY 999,277	0	TRY -38,636	TRY 0.628065	TRY 0.652348
2025-02-18 (Tuesday)	1,591,042	TRY 1,037,913	TRY 1,037,913	0	TRY 5,330	TRY 0.652348	TRY 0.648998
2025-02-17 (Monday)	1,591,042	TRY 1,032,583	TRY 1,032,583	15,804	TRY 17,458	TRY 0.648998	TRY 0.644426
2025-02-14 (Friday)	1,575,238	TRY 1,015,125	TRY 1,015,125	0	TRY -2,551	TRY 0.644426	TRY 0.646046
2025-02-13 (Thursday)	1,575,238	TRY 1,017,676	TRY 1,017,676	0	TRY -2,968	TRY 0.646046	TRY 0.64793
2025-02-12 (Wednesday)	1,575,238	TRY 1,020,644	TRY 1,020,644	0	TRY -1,869	TRY 0.64793	TRY 0.649117
2025-02-11 (Tuesday)	1,575,238	TRY 1,022,513	TRY 1,022,513	0	TRY 22,130	TRY 0.649117	TRY 0.635068
2025-02-10 (Monday)	1,575,238	TRY 1,000,383	TRY 1,000,383	0	TRY -24,895	TRY 0.635068	TRY 0.650872
2025-02-07 (Friday)	1,575,238	TRY 1,025,278	TRY 1,025,278	0	TRY 37,269	TRY 0.650872	TRY 0.627213
2025-02-06 (Thursday)	1,575,238	TRY 988,009	TRY 988,009	0	TRY 35,812	TRY 0.627213	TRY 0.604478
2025-02-05 (Wednesday)	1,575,238	TRY 952,197	TRY 952,197	0	TRY -13,100	TRY 0.604478	TRY 0.612794
2025-02-04 (Tuesday)	1,575,238	TRY 965,297	TRY 965,297	5,266	TRY 17,831	TRY 0.612794	TRY 0.603492
2025-02-03 (Monday)	1,569,972	TRY 947,466	TRY 947,466	42,032	TRY -8,828	TRY 0.603492	TRY 0.625871
2025-01-31 (Friday)	1,527,940	TRY 956,294	TRY 956,294	0	TRY -22,537	TRY 0.625871	TRY 0.640621
2025-01-30 (Thursday)	1,527,940	TRY 978,831	TRY 978,831	0	TRY 246	TRY 0.640621	TRY 0.64046
2025-01-29 (Wednesday)	1,527,940	TRY 978,585	TRY 978,585	0	TRY -12,793	TRY 0.64046	TRY 0.648833
2025-01-28 (Tuesday)	1,527,940	TRY 991,378	TRY 991,378	0	TRY 2,969	TRY 0.648833	TRY 0.64689
2025-01-27 (Monday)	1,527,940	TRY 988,409	TRY 988,409	0	TRY -9,272	TRY 0.64689	TRY 0.652958
2025-01-24 (Friday)	1,527,940	TRY 997,681	TRY 997,681	0	TRY 25,587	TRY 0.652958	TRY 0.636212
2025-01-23 (Thursday)	1,527,940	TRY 972,094	TRY 972,094	0	TRY 2,688	TRY 0.636212	TRY 0.634453
2025-01-22 (Wednesday)	1,527,940	TRY 969,406	TRY 969,406
2025-01-21 (Tuesday)	1,527,940	TRY 971,081	TRY 971,081
2025-01-20 (Monday)	1,527,940	TRY 981,250	TRY 981,250
2025-01-17 (Friday)	1,527,940	TRY 990,848	TRY 990,848
2025-01-16 (Thursday)	1,527,940	TRY 991,609	TRY 991,609
2025-01-15 (Wednesday)	1,527,940	TRY 984,232	TRY 984,232
2025-01-14 (Tuesday)	1,527,940	TRY 982,518	TRY 982,518
2025-01-13 (Monday)	1,527,940	TRY 994,545	TRY 994,545
2025-01-10 (Friday)	1,527,940	TRY 1,025,889	TRY 1,025,889
2025-01-09 (Thursday)	1,527,940	TRY 1,031,751	TRY 1,031,751
2025-01-09 (Thursday)	1,527,940	TRY 1,031,751	TRY 1,031,751
2025-01-09 (Thursday)	1,527,940	TRY 1,031,751	TRY 1,031,751
2025-01-08 (Wednesday)	1,527,940	TRY 1,021,616	TRY 1,021,616
2025-01-08 (Wednesday)	1,527,940	TRY 1,021,616	TRY 1,021,616
2025-01-08 (Wednesday)	1,527,940	TRY 1,021,616	TRY 1,021,616
2025-01-02 (Thursday)	1,527,940	TRY 1,060,251	TRY 1,060,251
2024-12-30 (Monday)	1,527,940	TRY 1,063,704	TRY 1,063,704
2024-12-06 (Friday)	1,527,940	TRY 1,138,207	TRY 1,138,207	0	TRY -3,133	TRY 0.744929	TRY 0.74698
2024-12-05 (Thursday)	1,527,940	TRY 1,141,340	TRY 1,141,340	0	TRY -6,247	TRY 0.74698	TRY 0.751068
2024-12-04 (Wednesday)	1,527,940	TRY 1,147,587	TRY 1,147,587	0	TRY 4,067	TRY 0.751068	TRY 0.748406
2024-12-03 (Tuesday)	1,527,940	TRY 1,143,520	TRY 1,143,520	0	TRY -2,171	TRY 0.748406	TRY 0.749827
2024-12-02 (Monday)	1,527,940	TRY 1,145,691	TRY 1,145,691	0	TRY 10,508	TRY 0.749827	TRY 0.74295
2024-11-29 (Friday)	1,527,940	TRY 1,135,183	TRY 1,135,183	0	TRY 21,465	TRY 0.74295	TRY 0.728902
2024-11-28 (Thursday)	1,527,940	TRY 1,113,718	TRY 1,113,718	0	TRY 24,922	TRY 0.728902	TRY 0.712591
2024-11-27 (Wednesday)	1,527,940	TRY 1,088,796	TRY 1,088,796	763,970	TRY -15,858	TRY 0.712591	TRY 1.44594
2024-11-26 (Tuesday)	763,970	TRY 1,104,654	TRY 1,104,654	0	TRY -14,401	TRY 1.44594	TRY 1.46479
2024-11-26 (Tuesday)	763,970	TRY 1,104,654	TRY 1,104,654	0	TRY -14,401	TRY 1.44594	TRY 1.46479
2024-11-25 (Monday)	763,970	TRY 1,119,055	TRY 1,119,055	154,362	TRY 235,150	TRY 1.46479	TRY 1.44996
2024-11-22 (Friday)	609,608	TRY 883,905	TRY 883,905	0	TRY 3,515	TRY 1.44996	TRY 1.44419
2024-11-21 (Thursday)	609,608	TRY 880,390	TRY 880,390	0	TRY 31,810	TRY 1.44419	TRY 1.39201
2024-11-20 (Wednesday)	609,608	TRY 848,580	TRY 848,580	0	TRY -26,528	TRY 1.39201	TRY 1.43553
2024-11-19 (Tuesday)	609,608	TRY 875,108	TRY 875,108	0	TRY -14,149	TRY 1.43553	TRY 1.45874
2024-11-18 (Monday)	609,608	TRY 889,257	TRY 889,257	0	TRY -2,591	TRY 1.45874	TRY 1.46299
2024-11-12 (Tuesday)	609,608	TRY 891,848	TRY 891,848	0	TRY -12,398	TRY 1.46299	TRY 1.48332
2024-11-11 (Monday)	609,608	TRY 904,246	TRY 904,246	0	TRY -1,931	TRY 1.48332	TRY 1.48649
2024-11-11 (Monday)	609,608	TRY 904,246	TRY 904,246	0	TRY -1,931	TRY 1.48332	TRY 1.48649
2024-11-08 (Friday)	609,608	TRY 906,177	TRY 906,177	0	TRY 24,833	TRY 1.48649	TRY 1.44576
2024-11-08 (Friday)	609,608	TRY 906,177	TRY 906,177	0	TRY 24,833	TRY 1.48649	TRY 1.44576
2024-11-07 (Thursday)	609,608	TRY 881,344	TRY 881,344	0	TRY 12,848	TRY 1.44576	TRY 1.42468
2024-11-07 (Thursday)	609,608	TRY 881,344	TRY 881,344	0	TRY 12,848	TRY 1.44576	TRY 1.42468
2024-11-06 (Wednesday)	609,608	TRY 868,496	TRY 868,496	0	TRY 20,075	TRY 1.42468	TRY 1.39175
2024-11-06 (Wednesday)	609,608	TRY 868,496	TRY 868,496	0	TRY 20,075	TRY 1.42468	TRY 1.39175
2024-11-05 (Tuesday)	609,608	TRY 848,421	TRY 848,421	0	TRY 15,355	TRY 1.39175	TRY 1.36656
2024-11-05 (Tuesday)	609,608	TRY 848,421	TRY 848,421	0	TRY 15,355	TRY 1.39175	TRY 1.36656
2024-11-04 (Monday)	609,608	TRY 833,066	TRY 833,066	0	TRY -18,004	TRY 1.36656	TRY 1.39609
2024-11-04 (Monday)	609,608	TRY 833,066	TRY 833,066	0	TRY -18,004	TRY 1.36656	TRY 1.39609
2024-11-01 (Friday)	609,608	TRY 851,070	TRY 851,070	0	TRY 4,843	TRY 1.39609	TRY 1.38815
2024-11-01 (Friday)	609,608	TRY 851,070	TRY 851,070	0	TRY 4,843	TRY 1.39609	TRY 1.38815
2024-10-31 (Thursday)	609,608	TRY 846,227	TRY 846,227	0	TRY -4,465	TRY 1.38815	TRY 1.39547
2024-10-31 (Thursday)	609,608	TRY 846,227	TRY 846,227	0	TRY -4,465	TRY 1.38815	TRY 1.39547
2024-10-30 (Wednesday)	609,608	TRY 850,692	TRY 850,692	2,090	TRY 2,531	TRY 1.39547	TRY 1.39611
2024-10-30 (Wednesday)	609,608	TRY 850,692	TRY 850,692	2,090	TRY 2,531	TRY 1.39547	TRY 1.39611
2024-10-29 (Tuesday)	607,518	TRY 848,161	TRY 848,161	0	TRY 99	TRY 1.39611	TRY 1.39595
2024-10-29 (Tuesday)	607,518	TRY 848,161	TRY 848,161	0	TRY 99	TRY 1.39611	TRY 1.39595
2024-10-28 (Monday)	607,518	TRY 848,062	TRY 848,062	0	TRY 8,181	TRY 1.39595	TRY 1.38248
2024-10-28 (Monday)	607,518	TRY 848,062	TRY 848,062	0	TRY 8,181	TRY 1.39595	TRY 1.38248
2024-10-25 (Friday)	607,518	TRY 839,881	TRY 839,881	4,180	TRY 17,804	TRY 1.38248	TRY 1.36255
2024-10-25 (Friday)	607,518	TRY 839,881	TRY 839,881	4,180	TRY 17,804	TRY 1.38248	TRY 1.36255
2024-10-24 (Thursday)	603,338	TRY 822,077	TRY 822,077	0	TRY 9,264	TRY 1.36255	TRY 1.34719
2024-10-24 (Thursday)	603,338	TRY 822,077	TRY 822,077	0	TRY 9,264	TRY 1.36255	TRY 1.34719
2024-10-23 (Wednesday)	603,338	TRY 812,813	TRY 812,813	0	TRY -24,616	TRY 1.34719	TRY 1.38799
2024-10-23 (Wednesday)	603,338	TRY 812,813	TRY 812,813	0	TRY -24,616	TRY 1.34719	TRY 1.38799
2024-10-22 (Tuesday)	603,338	TRY 837,429	TRY 837,429	0	TRY 789	TRY 1.38799	TRY 1.38669
2024-10-22 (Tuesday)	603,338	TRY 837,429	TRY 837,429	0	TRY 789	TRY 1.38799	TRY 1.38669
2024-10-21 (Monday)	603,338	TRY 836,640	TRY 836,640	8,336	TRY 1,208	TRY 1.38669	TRY 1.40408
2024-10-21 (Monday)	603,338	TRY 836,640	TRY 836,640	8,336	TRY 1,208	TRY 1.38669	TRY 1.40408
2024-10-18 (Friday)	595,002	TRY 835,432	TRY 835,432

Share Trades of EREGL.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	18,613			0.586*		0.89
2025-04-28	BUY	23,904			0.596*		0.91
2025-04-25	BUY	23,877			0.589*		0.91
2025-04-11	BUY	31,788			0.561*		0.95
2025-03-21	BUY	18,522			0.558*		1.00
2025-03-05	BUY	26,430			0.652*		1.05
2025-03-04	BUY	42,176			0.605*		1.06
2025-02-17	BUY	15,804			0.649*		1.13
2025-02-04	BUY	5,266			0.613*		1.21
2025-02-03	BUY	42,032			0.603*		1.22
2024-11-27	BUY	763,970			0.713*		1.41
2024-11-25	BUY	154,362			1.465*		1.41
2024-10-30	BUY	2,090			1.395*		1.38
2024-10-30	BUY	2,090			1.395*		1.38
2024-10-25	BUY	4,180			1.382*		1.37
2024-10-25	BUY	4,180			1.382*		1.37
2024-10-21	BUY	8,336			1.387*		0.00
2024-10-21	BUY	8,336			1.387*		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 EREGL.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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