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 HEKTS.E.IS

Show aggregate HEKTS.E.IS holdings

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

Date	Number of HEKTS.E.IS Shares Held	Base Market Value of HEKTS.E.IS Shares	Local Market Value of HEKTS.E.IS Shares	Change in HEKTS.E.IS Shares Held	Change in HEKTS.E.IS Base Value	Current Price per HEKTS.E.IS Share Held	Previous Price per HEKTS.E.IS Share Held
2025-05-08 (Thursday)	2,257,560	TRY 180,013	TRY 180,013	0	TRY 4,724	TRY 0.0797379	TRY 0.0776453
2025-05-07 (Wednesday)	2,257,560	TRY 175,289	TRY 175,289	23,668	TRY 1,722	TRY 0.0776453	TRY 0.0776971
2025-05-06 (Tuesday)	2,233,892	TRY 173,567	TRY 173,567	0	TRY -1,966	TRY 0.0776971	TRY 0.0785772
2025-05-05 (Monday)	2,233,892	TRY 175,533	TRY 175,533	0	TRY -4,022	TRY 0.0785772	TRY 0.0803777
2025-05-02 (Friday)	2,233,892	TRY 179,555	TRY 179,555	0	TRY 12	TRY 0.0803777	TRY 0.0803723
2025-05-01 (Thursday)	2,233,892	TRY 179,543	TRY 179,543	0	TRY 64	TRY 0.0803723	TRY 0.0803436
2025-04-30 (Wednesday)	2,233,892	TRY 179,479	TRY 179,479	0	TRY -2,961	TRY 0.0803436	TRY 0.0816691
2025-04-29 (Tuesday)	2,233,892	TRY 182,440	TRY 182,440	0	TRY -1,227	TRY 0.0816691	TRY 0.0822184
2025-04-28 (Monday)	2,233,892	TRY 183,667	TRY 183,667	30,392	TRY -3,869	TRY 0.0822184	TRY 0.0851082
2025-04-25 (Friday)	2,203,500	TRY 187,536	TRY 187,536	30,348	TRY 5,489	TRY 0.0851082	TRY 0.0837709
2025-04-24 (Thursday)	2,173,152	TRY 182,047	TRY 182,047	0	TRY 3,790	TRY 0.0837709	TRY 0.0820269
2025-04-23 (Wednesday)	2,173,152	TRY 178,257	TRY 178,257	0	TRY -94	TRY 0.0820269	TRY 0.0820702
2025-04-22 (Tuesday)	2,173,152	TRY 178,351	TRY 178,351	0	TRY -1,453	TRY 0.0820702	TRY 0.0827388
2025-04-21 (Monday)	2,173,152	TRY 179,804	TRY 179,804	0	TRY -1,213	TRY 0.0827388	TRY 0.083297
2025-04-18 (Friday)	2,173,152	TRY 181,017	TRY 181,017	0	TRY -1,714	TRY 0.083297	TRY 0.0840857
2025-04-17 (Thursday)	2,173,152	TRY 182,731	TRY 182,731	0	TRY 362	TRY 0.0840857	TRY 0.0839191
2025-04-16 (Wednesday)	2,173,152	TRY 182,369	TRY 182,369	0	TRY -5,286	TRY 0.0839191	TRY 0.0863515
2025-04-15 (Tuesday)	2,173,152	TRY 187,655	TRY 187,655	0	TRY 906	TRY 0.0863515	TRY 0.0859346
2025-04-14 (Monday)	2,173,152	TRY 186,749	TRY 186,749	0	TRY 6,317	TRY 0.0859346	TRY 0.0830278
2025-04-11 (Friday)	2,173,152	TRY 180,432	TRY 180,432	40,404	TRY 4,364	TRY 0.0830278	TRY 0.0825545
2025-04-10 (Thursday)	2,132,748	TRY 176,068	TRY 176,068	0	TRY 2,122	TRY 0.0825545	TRY 0.0815596
2025-04-09 (Wednesday)	2,132,748	TRY 173,946	TRY 173,946	0	TRY -3,366	TRY 0.0815596	TRY 0.0831378
2025-04-08 (Tuesday)	2,132,748	TRY 177,312	TRY 177,312	0	TRY 2,776	TRY 0.0831378	TRY 0.0818362
2025-04-07 (Monday)	2,132,748	TRY 174,536	TRY 174,536	0	TRY -2,197	TRY 0.0818362	TRY 0.0828663
2025-04-04 (Friday)	2,132,748	TRY 176,733	TRY 176,733	0	TRY -8,857	TRY 0.0828663	TRY 0.0870192
2025-04-02 (Wednesday)	2,132,748	TRY 185,590	TRY 185,590	0	TRY -89	TRY 0.0870192	TRY 0.0870609
2025-04-01 (Tuesday)	2,132,748	TRY 185,679	TRY 185,679	0	TRY 273	TRY 0.0870609	TRY 0.0869329
2025-03-31 (Monday)	2,132,748	TRY 185,406	TRY 185,406	0	TRY 222	TRY 0.0869329	TRY 0.0868288
2025-03-28 (Friday)	2,132,748	TRY 185,184	TRY 185,184	0	TRY 2,826	TRY 0.0868288	TRY 0.0855038
2025-03-27 (Thursday)	2,132,748	TRY 182,358	TRY 182,358	0	TRY 3,367	TRY 0.0855038	TRY 0.0839251
2025-03-26 (Wednesday)	2,132,748	TRY 178,991	TRY 178,991	0	TRY -63	TRY 0.0839251	TRY 0.0839546
2025-03-25 (Tuesday)	2,132,748	TRY 179,054	TRY 179,054	0	TRY 6,773	TRY 0.0839546	TRY 0.0807789
2025-03-24 (Monday)	2,132,748	TRY 172,281	TRY 172,281	0	TRY -244	TRY 0.0807789	TRY 0.0808933
2025-03-21 (Friday)	2,132,748	TRY 172,525	TRY 172,525	23,542	TRY -13,121	TRY 0.0808933	TRY 0.088017
2025-03-20 (Thursday)	2,109,206	TRY 185,646	TRY 185,646	0	TRY -2,300	TRY 0.088017	TRY 0.0891075
2025-03-19 (Wednesday)	2,109,206	TRY 187,946	TRY 187,946	0	TRY -26,476	TRY 0.0891075	TRY 0.10166
2025-03-18 (Tuesday)	2,109,206	TRY 214,422	TRY 214,422	0	TRY -1,522	TRY 0.10166	TRY 0.102382
2025-03-17 (Monday)	2,109,206	TRY 215,944	TRY 215,944	0	TRY 1,998	TRY 0.102382	TRY 0.101434
2025-03-14 (Friday)	2,109,206	TRY 213,946	TRY 213,946	0	TRY 1,355	TRY 0.101434	TRY 0.100792
2025-03-13 (Thursday)	2,109,206	TRY 212,591	TRY 212,591	0	TRY 2,791	TRY 0.100792	TRY 0.0994687
2025-03-12 (Wednesday)	2,109,206	TRY 209,800	TRY 209,800	0	TRY -1,810	TRY 0.0994687	TRY 0.100327
2025-03-11 (Tuesday)	2,109,206	TRY 211,610	TRY 211,610	0	TRY 1,572	TRY 0.100327	TRY 0.0995815
2025-03-10 (Monday)	2,109,206	TRY 210,038	TRY 210,038	0	TRY -1,197	TRY 0.0995815	TRY 0.100149
2025-03-07 (Friday)	2,109,206	TRY 211,235	TRY 211,235	0	TRY 12,084	TRY 0.100149	TRY 0.0944199
2025-03-05 (Wednesday)	2,109,206	TRY 199,151	TRY 199,151	33,590	TRY 7,825	TRY 0.0944199	TRY 0.0921779
2025-03-04 (Tuesday)	2,075,616	TRY 191,326	TRY 191,326	53,568	TRY 3,146	TRY 0.0921779	TRY 0.0930641
2025-03-03 (Monday)	2,022,048	TRY 188,180	TRY 188,180	0	TRY 4,370	TRY 0.0930641	TRY 0.0909029
2025-02-28 (Friday)	2,022,048	TRY 183,810	TRY 183,810	0	TRY -3,842	TRY 0.0909029	TRY 0.0928029
2025-02-27 (Thursday)	2,022,048	TRY 187,652	TRY 187,652	0	TRY 1,297	TRY 0.0928029	TRY 0.0921615
2025-02-26 (Wednesday)	2,022,048	TRY 186,355	TRY 186,355	0	TRY 1,088	TRY 0.0921615	TRY 0.0916234
2025-02-25 (Tuesday)	2,022,048	TRY 185,267	TRY 185,267	0	TRY -1,706	TRY 0.0916234	TRY 0.0924671
2025-02-24 (Monday)	2,022,048	TRY 186,973	TRY 186,973	0	TRY -634	TRY 0.0924671	TRY 0.0927807
2025-02-21 (Friday)	2,022,048	TRY 187,607	TRY 187,607	0	TRY -6,825	TRY 0.0927807	TRY 0.096156
2025-02-20 (Thursday)	2,022,048	TRY 194,432	TRY 194,432	0	TRY 3,378	TRY 0.096156	TRY 0.0944854
2025-02-19 (Wednesday)	2,022,048	TRY 191,054	TRY 191,054	0	TRY -3,518	TRY 0.0944854	TRY 0.0962252
2025-02-18 (Tuesday)	2,022,048	TRY 194,572	TRY 194,572	0	TRY -1,269	TRY 0.0962252	TRY 0.0968528
2025-02-17 (Monday)	2,022,048	TRY 195,841	TRY 195,841	20,070	TRY 1,272	TRY 0.0968528	TRY 0.0971884
2025-02-14 (Friday)	2,001,978	TRY 194,569	TRY 194,569	0	TRY -657	TRY 0.0971884	TRY 0.0975166
2025-02-13 (Thursday)	2,001,978	TRY 195,226	TRY 195,226	0	TRY 100	TRY 0.0975166	TRY 0.0974666
2025-02-12 (Wednesday)	2,001,978	TRY 195,126	TRY 195,126	0	TRY -1,468	TRY 0.0974666	TRY 0.0981999
2025-02-11 (Tuesday)	2,001,978	TRY 196,594	TRY 196,594	0	TRY 268	TRY 0.0981999	TRY 0.098066
2025-02-10 (Monday)	2,001,978	TRY 196,326	TRY 196,326	0	TRY -2,856	TRY 0.098066	TRY 0.0994926
2025-02-07 (Friday)	2,001,978	TRY 199,182	TRY 199,182	0	TRY 3,298	TRY 0.0994926	TRY 0.0978452
2025-02-06 (Thursday)	2,001,978	TRY 195,884	TRY 195,884	0	TRY 2,929	TRY 0.0978452	TRY 0.0963822
2025-02-05 (Wednesday)	2,001,978	TRY 192,955	TRY 192,955	0	TRY -3,712	TRY 0.0963822	TRY 0.0982363
2025-02-04 (Tuesday)	2,001,978	TRY 196,667	TRY 196,667	6,688	TRY 2,827	TRY 0.0982363	TRY 0.0971488
2025-02-03 (Monday)	1,995,290	TRY 193,840	TRY 193,840	53,392	TRY -1,682	TRY 0.0971488	TRY 0.100686
2025-01-31 (Friday)	1,941,898	TRY 195,522	TRY 195,522	0	TRY -4,216	TRY 0.100686	TRY 0.102857
2025-01-30 (Thursday)	1,941,898	TRY 199,738	TRY 199,738	0	TRY -493	TRY 0.102857	TRY 0.103111
2025-01-29 (Wednesday)	1,941,898	TRY 200,231	TRY 200,231	0	TRY -3,971	TRY 0.103111	TRY 0.105156
2025-01-28 (Tuesday)	1,941,898	TRY 204,202	TRY 204,202	0	TRY 994	TRY 0.105156	TRY 0.104644
2025-01-27 (Monday)	1,941,898	TRY 203,208	TRY 203,208	0	TRY -4,675	TRY 0.104644	TRY 0.107051
2025-01-24 (Friday)	1,941,898	TRY 207,883	TRY 207,883	0	TRY -1,840	TRY 0.107051	TRY 0.107999
2025-01-23 (Thursday)	1,941,898	TRY 209,723	TRY 209,723	0	TRY 25	TRY 0.107999	TRY 0.107986
2025-01-22 (Wednesday)	1,941,898	TRY 209,698	TRY 209,698
2025-01-21 (Tuesday)	1,941,898	TRY 206,059	TRY 206,059
2025-01-20 (Monday)	1,941,898	TRY 208,031	TRY 208,031
2025-01-17 (Friday)	1,941,898	TRY 209,154	TRY 209,154
2025-01-16 (Thursday)	1,941,898	TRY 209,313	TRY 209,313
2025-01-15 (Wednesday)	1,941,898	TRY 207,568	TRY 207,568
2025-01-14 (Tuesday)	1,941,898	TRY 206,841	TRY 206,841
2025-01-13 (Monday)	1,941,898	TRY 211,760	TRY 211,760
2025-01-10 (Friday)	1,941,898	TRY 219,315	TRY 219,315
2025-01-09 (Thursday)	1,941,898	TRY 225,324	TRY 225,324
2025-01-09 (Thursday)	1,941,898	TRY 225,324	TRY 225,324
2025-01-09 (Thursday)	1,941,898	TRY 225,324	TRY 225,324
2025-01-08 (Wednesday)	1,941,898	TRY 216,949	TRY 216,949
2025-01-08 (Wednesday)	1,941,898	TRY 216,949	TRY 216,949
2025-01-08 (Wednesday)	1,941,898	TRY 216,949	TRY 216,949
2025-01-02 (Thursday)	1,941,898	TRY 215,050	TRY 215,050
2024-12-30 (Monday)	1,941,898	TRY 213,774	TRY 213,774
2024-12-06 (Friday)	1,941,898	TRY 233,841	TRY 233,841	0	TRY -4,001	TRY 0.120419	TRY 0.122479
2024-12-05 (Thursday)	1,941,898	TRY 237,842	TRY 237,842	0	TRY 7,053	TRY 0.122479	TRY 0.118847
2024-12-04 (Wednesday)	1,941,898	TRY 230,789	TRY 230,789	0	TRY 492	TRY 0.118847	TRY 0.118594
2024-12-03 (Tuesday)	1,941,898	TRY 230,297	TRY 230,297	0	TRY 3,272	TRY 0.118594	TRY 0.116909
2024-12-02 (Monday)	1,941,898	TRY 227,025	TRY 227,025	0	TRY -2,984	TRY 0.116909	TRY 0.118445
2024-11-29 (Friday)	1,941,898	TRY 230,009	TRY 230,009	0	TRY -1,223	TRY 0.118445	TRY 0.119075
2024-11-28 (Thursday)	1,941,898	TRY 231,232	TRY 231,232	0	TRY 4,897	TRY 0.119075	TRY 0.116553
2024-11-27 (Wednesday)	1,941,898	TRY 226,335	TRY 226,335	0	TRY 3,275	TRY 0.116553	TRY 0.114867
2024-11-26 (Tuesday)	1,941,898	TRY 223,060	TRY 223,060	0	TRY -795	TRY 0.114867	TRY 0.115276
2024-11-26 (Tuesday)	1,941,898	TRY 223,060	TRY 223,060	0	TRY -795	TRY 0.114867	TRY 0.115276
2024-11-25 (Monday)	1,941,898	TRY 223,855	TRY 223,855	0	TRY 9,729	TRY 0.115276	TRY 0.110266
2024-11-25 (Monday)	1,941,898	TRY 223,855	TRY 223,855	0	TRY 9,729	TRY 0.115276	TRY 0.110266
2024-11-22 (Friday)	1,941,898	TRY 214,126	TRY 214,126	0	TRY 18,714	TRY 0.110266	TRY 0.100629
2024-11-21 (Thursday)	1,941,898	TRY 195,412	TRY 195,412	0	TRY 5,550	TRY 0.100629	TRY 0.0977714
2024-11-20 (Wednesday)	1,941,898	TRY 189,862	TRY 189,862	0	TRY -7,648	TRY 0.0977714	TRY 0.10171
2024-11-19 (Tuesday)	1,941,898	TRY 197,510	TRY 197,510	0	TRY 5,670	TRY 0.10171	TRY 0.0987899
2024-11-18 (Monday)	1,941,898	TRY 191,840	TRY 191,840	0	TRY 371	TRY 0.0987899	TRY 0.0985989
2024-11-12 (Tuesday)	1,941,898	TRY 191,469	TRY 191,469	0	TRY -1,881	TRY 0.0985989	TRY 0.0995675
2024-11-11 (Monday)	1,941,898	TRY 193,350	TRY 193,350	0	TRY -4,363	TRY 0.0995675	TRY 0.101814
2024-11-11 (Monday)	1,941,898	TRY 193,350	TRY 193,350	0	TRY -4,363	TRY 0.0995675	TRY 0.101814
2024-11-08 (Friday)	1,941,898	TRY 197,713	TRY 197,713	0	TRY 3,251	TRY 0.101814	TRY 0.10014
2024-11-08 (Friday)	1,941,898	TRY 197,713	TRY 197,713	0	TRY 3,251	TRY 0.101814	TRY 0.10014
2024-11-07 (Thursday)	1,941,898	TRY 194,462	TRY 194,462	0	TRY 415	TRY 0.10014	TRY 0.0999265
2024-11-07 (Thursday)	1,941,898	TRY 194,462	TRY 194,462	0	TRY 415	TRY 0.10014	TRY 0.0999265
2024-11-06 (Wednesday)	1,941,898	TRY 194,047	TRY 194,047	0	TRY 3,912	TRY 0.0999265	TRY 0.0979119
2024-11-06 (Wednesday)	1,941,898	TRY 194,047	TRY 194,047	0	TRY 3,912	TRY 0.0999265	TRY 0.0979119
2024-11-05 (Tuesday)	1,941,898	TRY 190,135	TRY 190,135	0	TRY -1,516	TRY 0.0979119	TRY 0.0986926
2024-11-04 (Monday)	1,941,898	TRY 191,651	TRY 191,651	0	TRY -8,541	TRY 0.0986926	TRY 0.103091
2024-11-04 (Monday)	1,941,898	TRY 191,651	TRY 191,651	0	TRY -8,541	TRY 0.0986926	TRY 0.103091
2024-11-01 (Friday)	1,941,898	TRY 200,192	TRY 200,192	0	TRY -849	TRY 0.103091	TRY 0.103528
2024-11-01 (Friday)	1,941,898	TRY 200,192	TRY 200,192	0	TRY -849	TRY 0.103091	TRY 0.103528
2024-10-31 (Thursday)	1,941,898	TRY 201,041	TRY 201,041	0	TRY -5,711	TRY 0.103528	TRY 0.106469
2024-10-31 (Thursday)	1,941,898	TRY 201,041	TRY 201,041	0	TRY -5,711	TRY 0.103528	TRY 0.106469
2024-10-30 (Wednesday)	1,941,898	TRY 206,752	TRY 206,752	6,656	TRY 1,265	TRY 0.106469	TRY 0.106182
2024-10-30 (Wednesday)	1,941,898	TRY 206,752	TRY 206,752	6,656	TRY 1,265	TRY 0.106469	TRY 0.106182
2024-10-29 (Tuesday)	1,935,242	TRY 205,487	TRY 205,487	0	TRY 24	TRY 0.106182	TRY 0.106169
2024-10-29 (Tuesday)	1,935,242	TRY 205,487	TRY 205,487	0	TRY 24	TRY 0.106182	TRY 0.106169
2024-10-28 (Monday)	1,935,242	TRY 205,463	TRY 205,463	0	TRY 1,701	TRY 0.106169	TRY 0.10529
2024-10-28 (Monday)	1,935,242	TRY 205,463	TRY 205,463	0	TRY 1,701	TRY 0.106169	TRY 0.10529
2024-10-25 (Friday)	1,935,242	TRY 203,762	TRY 203,762	13,304	TRY 1,069	TRY 0.10529	TRY 0.105463
2024-10-25 (Friday)	1,935,242	TRY 203,762	TRY 203,762	13,304	TRY 1,069	TRY 0.10529	TRY 0.105463
2024-10-24 (Thursday)	1,921,938	TRY 202,693	TRY 202,693	0	TRY 4,298	TRY 0.105463	TRY 0.103227
2024-10-24 (Thursday)	1,921,938	TRY 202,693	TRY 202,693	0	TRY 4,298	TRY 0.105463	TRY 0.103227
2024-10-23 (Wednesday)	1,921,938	TRY 198,395	TRY 198,395	0	TRY -6,505	TRY 0.103227	TRY 0.106611
2024-10-23 (Wednesday)	1,921,938	TRY 198,395	TRY 198,395	0	TRY -6,505	TRY 0.103227	TRY 0.106611
2024-10-22 (Tuesday)	1,921,938	TRY 204,900	TRY 204,900	0	TRY 2,997	TRY 0.106611	TRY 0.105052
2024-10-22 (Tuesday)	1,921,938	TRY 204,900	TRY 204,900	0	TRY 2,997	TRY 0.106611	TRY 0.105052
2024-10-21 (Monday)	1,921,938	TRY 201,903	TRY 201,903	26,576	TRY -2,425	TRY 0.105052	TRY 0.107804
2024-10-18 (Friday)	1,895,362	TRY 204,328	TRY 204,328

Share Trades of HEKTS.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	23,668			0.078*		0.10
2025-04-28	BUY	30,392			0.082*		0.10
2025-04-25	BUY	30,348			0.085*		0.10
2025-04-11	BUY	40,404			0.083*		0.10
2025-03-21	BUY	23,542			0.081*		0.10
2025-03-05	BUY	33,590			0.094*		0.10
2025-03-04	BUY	53,568			0.092*		0.10
2025-02-17	BUY	20,070			0.097*		0.10
2025-02-04	BUY	6,688			0.098*		0.11
2025-02-03	BUY	53,392			0.097*		0.11
2024-10-30	BUY	6,656			0.106*		0.11
2024-10-30	BUY	6,656			0.106*		0.11
2024-10-25	BUY	13,304			0.105*		0.11
2024-10-25	BUY	13,304			0.105*		0.11
2024-10-21	BUY	26,576			0.105*		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 HEKTS.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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