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 ICRA.BO

Show aggregate ICRA.BO holdings

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

Date	Number of ICRA.BO Shares Held	Base Market Value of ICRA.BO Shares	Local Market Value of ICRA.BO Shares	Change in ICRA.BO Shares Held	Change in ICRA.BO Base Value	Current Price per ICRA.BO Share Held	Previous Price per ICRA.BO Share Held
2025-05-08 (Thursday)	2,446	INR 166,967	INR 166,967
2025-05-07 (Wednesday)	2,446	INR 167,338	INR 167,338	21	INR -1,206	INR 68.4129	INR 69.5027
2025-05-06 (Tuesday)	2,425	INR 168,544	INR 168,544	0	INR 320	INR 69.5027	INR 69.3707
2025-05-05 (Monday)	2,425	INR 168,224	INR 168,224	0	INR 719	INR 69.3707	INR 69.0742
2025-05-02 (Friday)	2,425	INR 167,505	INR 167,505	0	INR 7,941	INR 69.0742	INR 65.7996
2025-05-01 (Thursday)	2,425	INR 159,564	INR 159,564	0	INR 0	INR 65.7996	INR 65.7996
2025-04-30 (Wednesday)	2,425	INR 159,564	INR 159,564	0	INR -1,057	INR 65.7996	INR 66.2355
2025-04-29 (Tuesday)	2,425	INR 160,621	INR 160,621	0	INR -2,322	INR 66.2355	INR 67.193
2025-04-28 (Monday)	2,425	INR 162,943	INR 162,943	27	INR 440	INR 67.193	INR 67.7661
2025-04-25 (Friday)	2,398	INR 162,503	INR 162,503	27	INR -153	INR 67.7661	INR 68.6023
2025-04-24 (Thursday)	2,371	INR 162,656	INR 162,656	0	INR 2,540	INR 68.6023	INR 67.531
2025-04-23 (Wednesday)	2,371	INR 160,116	INR 160,116	0	INR -272	INR 67.531	INR 67.6457
2025-04-22 (Tuesday)	2,371	INR 160,388	INR 160,388	0	INR 2,950	INR 67.6457	INR 66.4015
2025-04-21 (Monday)	2,371	INR 157,438	INR 157,438	0	INR 1,771	INR 66.4015	INR 65.6546
2025-04-18 (Friday)	2,371	INR 155,667	INR 155,667	0	INR 0	INR 65.6546	INR 65.6546
2025-04-17 (Thursday)	2,371	INR 155,667	INR 155,667	0	INR -553	INR 65.6546	INR 65.8878
2025-04-16 (Wednesday)	2,371	INR 156,220	INR 156,220	0	INR 4,320	INR 65.8878	INR 64.0658
2025-04-15 (Tuesday)	2,371	INR 151,900	INR 151,900	0	INR 6,150	INR 64.0658	INR 61.472
2025-04-14 (Monday)	2,371	INR 145,750	INR 145,750	0	INR 0	INR 61.472	INR 61.472
2025-04-11 (Friday)	2,371	INR 145,750	INR 145,750	36	INR 5,587	INR 61.472	INR 60.027
2025-04-10 (Thursday)	2,335	INR 140,163	INR 140,163	0	INR 0	INR 60.027	INR 60.027
2025-04-09 (Wednesday)	2,335	INR 140,163	INR 140,163	0	INR -3,109	INR 60.027	INR 61.3585
2025-04-08 (Tuesday)	2,335	INR 143,272	INR 143,272	0	INR 182	INR 61.3585	INR 61.2805
2025-04-07 (Monday)	2,335	INR 143,090	INR 143,090	0	INR -4,736	INR 61.2805	INR 63.3088
2025-04-04 (Friday)	2,335	INR 147,826	INR 147,826	0	INR -2,995	INR 63.3088	INR 64.5914
2025-04-02 (Wednesday)	2,335	INR 150,821	INR 150,821	0	INR -906	INR 64.5914	INR 64.9794
2025-04-01 (Tuesday)	2,335	INR 151,727	INR 151,727	0	INR 1,336	INR 64.9794	INR 64.4073
2025-03-31 (Monday)	2,335	INR 150,391	INR 150,391	0	INR 0	INR 64.4073	INR 64.4073
2025-03-28 (Friday)	2,335	INR 150,391	INR 150,391	0	INR 861	INR 64.4073	INR 64.0385
2025-03-27 (Thursday)	2,335	INR 149,530	INR 149,530	0	INR -4,005	INR 64.0385	INR 65.7537
2025-03-26 (Wednesday)	2,335	INR 153,535	INR 153,535	0	INR -365	INR 65.7537	INR 65.9101
2025-03-25 (Tuesday)	2,335	INR 153,900	INR 153,900	0	INR 1,794	INR 65.9101	INR 65.1418
2025-03-24 (Monday)	2,335	INR 152,106	INR 152,106	0	INR 206	INR 65.1418	INR 65.0535
2025-03-21 (Friday)	2,335	INR 151,900	INR 151,900	21	INR 351	INR 65.0535	INR 65.4922
2025-03-20 (Thursday)	2,314	INR 151,549	INR 151,549	0	INR 2,230	INR 65.4922	INR 64.5285
2025-03-19 (Wednesday)	2,314	INR 149,319	INR 149,319	0	INR 4,008	INR 64.5285	INR 62.7965
2025-03-18 (Tuesday)	2,314	INR 145,311	INR 145,311	0	INR 1,307	INR 62.7965	INR 62.2316
2025-03-17 (Monday)	2,314	INR 144,004	INR 144,004	0	INR -153	INR 62.2316	INR 62.2978
2025-03-14 (Friday)	2,314	INR 144,157	INR 144,157	0	INR 0	INR 62.2978	INR 62.2978
2025-03-13 (Thursday)	2,314	INR 144,157	INR 144,157	0	INR 1,674	INR 62.2978	INR 61.5743
2025-03-12 (Wednesday)	2,314	INR 142,483	INR 142,483	0	INR -3,209	INR 61.5743	INR 62.9611
2025-03-11 (Tuesday)	2,314	INR 145,692	INR 145,692	0	INR 3,692	INR 62.9611	INR 61.3656
2025-03-10 (Monday)	2,314	INR 142,000	INR 142,000	0	INR -6,085	INR 61.3656	INR 63.9952
2025-03-07 (Friday)	2,314	INR 148,085	INR 148,085	0	INR 8,796	INR 63.9952	INR 60.194
2025-03-05 (Wednesday)	2,314	INR 139,289	INR 139,289	30	INR -807	INR 60.194	INR 61.338
2025-03-04 (Tuesday)	2,284	INR 140,096	INR 140,096	48	INR 7,458	INR 61.338	INR 59.3193
2025-03-03 (Monday)	2,236	INR 132,638	INR 132,638	0	INR -3,166	INR 59.3193	INR 60.7352
2025-02-28 (Friday)	2,236	INR 135,804	INR 135,804	0	INR -1,310	INR 60.7352	INR 61.3211
2025-02-27 (Thursday)	2,236	INR 137,114	INR 137,114	0	INR -4,643	INR 61.3211	INR 63.3976
2025-02-26 (Wednesday)	2,236	INR 141,757	INR 141,757	0	INR 0	INR 63.3976	INR 63.3976
2025-02-25 (Tuesday)	2,236	INR 141,757	INR 141,757	0	INR -2,930	INR 63.3976	INR 64.708
2025-02-24 (Monday)	2,236	INR 144,687	INR 144,687	0	INR -5,014	INR 64.708	INR 66.9504
2025-02-21 (Friday)	2,236	INR 149,701	INR 149,701	0	INR -185	INR 66.9504	INR 67.0331
2025-02-20 (Thursday)	2,236	INR 149,886	INR 149,886	0	INR -3,928	INR 67.0331	INR 68.7898
2025-02-19 (Wednesday)	2,236	INR 153,814	INR 153,814	0	INR 10,597	INR 68.7898	INR 64.0505
2025-02-18 (Tuesday)	2,236	INR 143,217	INR 143,217	0	INR -3,087	INR 64.0505	INR 65.4311
2025-02-17 (Monday)	2,236	INR 146,304	INR 146,304	18	INR -1,489	INR 65.4311	INR 66.6335
2025-02-14 (Friday)	2,218	INR 147,793	INR 147,793	0	INR -5,445	INR 66.6335	INR 69.0884
2025-02-13 (Thursday)	2,218	INR 153,238	INR 153,238	0	INR -7,535	INR 69.0884	INR 72.4856
2025-02-12 (Wednesday)	2,218	INR 160,773	INR 160,773	0	INR -1,060	INR 72.4856	INR 72.9635
2025-02-11 (Tuesday)	2,218	INR 161,833	INR 161,833	0	INR 5,035	INR 72.9635	INR 70.6934
2025-02-10 (Monday)	2,218	INR 156,798	INR 156,798	0	INR -2,041	INR 70.6934	INR 71.6136
2025-02-07 (Friday)	2,218	INR 158,839	INR 158,839	0	INR -2,883	INR 71.6136	INR 72.9134
2025-02-06 (Thursday)	2,218	INR 161,722	INR 161,722	0	INR 1,529	INR 72.9134	INR 72.2241
2025-02-05 (Wednesday)	2,218	INR 160,193	INR 160,193	0	INR 533	INR 72.2241	INR 71.9838
2025-02-04 (Tuesday)	2,218	INR 159,660	INR 159,660	6	INR 429	INR 71.9838	INR 71.9851
2025-02-03 (Monday)	2,212	INR 159,231	INR 159,231	48	INR 3,797	INR 71.9851	INR 71.8272
2025-01-31 (Friday)	2,164	INR 155,434	INR 155,434	0	INR -311	INR 71.8272	INR 71.9709
2025-01-30 (Thursday)	2,164	INR 155,745	INR 155,745	0	INR -2,565	INR 71.9709	INR 73.1562
2025-01-29 (Wednesday)	2,164	INR 158,310	INR 158,310	0	INR 8,839	INR 73.1562	INR 69.0716
2025-01-28 (Tuesday)	2,164	INR 149,471	INR 149,471	0	INR -1,155	INR 69.0716	INR 69.6054
2025-01-27 (Monday)	2,164	INR 150,626	INR 150,626	0	INR -1,438	INR 69.6054	INR 70.2699
2025-01-24 (Friday)	2,164	INR 152,064	INR 152,064	0	INR -59	INR 70.2699	INR 70.2971
2025-01-23 (Thursday)	2,164	INR 152,123	INR 152,123	0	INR 733	INR 70.2971	INR 69.9584
2025-01-22 (Wednesday)	2,164	INR 151,390	INR 151,390
2025-01-21 (Tuesday)	2,164	INR 152,324	INR 152,324
2025-01-20 (Monday)	2,164	INR 153,819	INR 153,819
2025-01-17 (Friday)	2,164	INR 155,285	INR 155,285
2025-01-16 (Thursday)	2,164	INR 156,229	INR 156,229
2025-01-15 (Wednesday)	2,164	INR 153,651	INR 153,651
2025-01-14 (Tuesday)	2,164	INR 152,427	INR 152,427
2025-01-13 (Monday)	2,164	INR 150,126	INR 150,126
2025-01-10 (Friday)	2,164	INR 151,505	INR 151,505
2025-01-09 (Thursday)	2,164	INR 155,310	INR 155,310
2025-01-09 (Thursday)	2,164	INR 155,310	INR 155,310
2025-01-09 (Thursday)	2,164	INR 155,310	INR 155,310
2025-01-08 (Wednesday)	2,164	INR 151,331	INR 151,331
2025-01-08 (Wednesday)	2,164	INR 151,331	INR 151,331
2025-01-08 (Wednesday)	2,164	INR 151,331	INR 151,331
2025-01-02 (Thursday)	2,164	INR 161,212	INR 161,212
2024-12-30 (Monday)	2,164	INR 160,049	INR 160,049
2024-12-06 (Friday)	2,164	INR 171,156	INR 171,156	0	INR 1,799	INR 79.0924	INR 78.2611
2024-12-05 (Thursday)	2,164	INR 169,357	INR 169,357	0	INR -551	INR 78.2611	INR 78.5157
2024-12-04 (Wednesday)	2,164	INR 169,908	INR 169,908	0	INR 1,015	INR 78.5157	INR 78.0467
2024-12-03 (Tuesday)	2,164	INR 168,893	INR 168,893	0	INR -2,686	INR 78.0467	INR 79.2879
2024-12-02 (Monday)	2,164	INR 171,579	INR 171,579	0	INR -3,795	INR 79.2879	INR 81.0416
2024-11-29 (Friday)	2,164	INR 175,374	INR 175,374	0	INR 6,559	INR 81.0416	INR 78.0106
2024-11-28 (Thursday)	2,164	INR 168,815	INR 168,815	0	INR -1,499	INR 78.0106	INR 78.7033
2024-11-27 (Wednesday)	2,164	INR 170,314	INR 170,314	0	INR -1,840	INR 78.7033	INR 79.5536
2024-11-26 (Tuesday)	2,164	INR 172,154	INR 172,154	0	INR -2,302	INR 79.5536	INR 80.6174
2024-11-26 (Tuesday)	2,164	INR 172,154	INR 172,154	0	INR -2,302	INR 79.5536	INR 80.6174
2024-11-25 (Monday)	2,164	INR 174,456	INR 174,456	0	INR 12,223	INR 80.6174	INR 74.969
2024-11-25 (Monday)	2,164	INR 174,456	INR 174,456	0	INR 12,223	INR 80.6174	INR 74.969
2024-11-22 (Friday)	2,164	INR 162,233	INR 162,233	0	INR 3,834	INR 74.969	INR 73.1973
2024-11-21 (Thursday)	2,164	INR 158,399	INR 158,399	0	INR -99	INR 73.1973	INR 73.2431
2024-11-20 (Wednesday)	2,164	INR 158,498	INR 158,498	0	INR 0	INR 73.2431	INR 73.2431
2024-11-19 (Tuesday)	2,164	INR 158,498	INR 158,498	0	INR -1,236	INR 73.2431	INR 73.8142
2024-11-18 (Monday)	2,164	INR 159,734	INR 159,734	0	INR -13,501	INR 73.8142	INR 80.0531
2024-11-12 (Tuesday)	2,164	INR 173,235	INR 173,235	0	INR -4,003	INR 80.0531	INR 81.903
2024-11-11 (Monday)	2,164	INR 177,238	INR 177,238	0	INR -1,853	INR 81.903	INR 82.7592
2024-11-11 (Monday)	2,164	INR 177,238	INR 177,238	0	INR -1,853	INR 81.903	INR 82.7592
2024-11-08 (Friday)	2,164	INR 179,091	INR 179,091	0	INR -2,952	INR 82.7592	INR 84.1234
2024-11-08 (Friday)	2,164	INR 179,091	INR 179,091	0	INR -2,952	INR 82.7592	INR 84.1234
2024-11-07 (Thursday)	2,164	INR 182,043	INR 182,043	0	INR -1,858	INR 84.1234	INR 84.982
2024-11-07 (Thursday)	2,164	INR 182,043	INR 182,043	0	INR -1,858	INR 84.1234	INR 84.982
2024-11-06 (Wednesday)	2,164	INR 183,901	INR 183,901	0	INR 369	INR 84.982	INR 84.8115
2024-11-06 (Wednesday)	2,164	INR 183,901	INR 183,901	0	INR 369	INR 84.982	INR 84.8115
2024-11-05 (Tuesday)	2,164	INR 183,532	INR 183,532	0	INR 2,823	INR 84.8115	INR 83.5069
2024-11-05 (Tuesday)	2,164	INR 183,532	INR 183,532	0	INR 2,823	INR 84.8115	INR 83.5069
2024-11-04 (Monday)	2,164	INR 180,709	INR 180,709	0	INR -5,392	INR 83.5069	INR 85.9986
2024-11-04 (Monday)	2,164	INR 180,709	INR 180,709	0	INR -5,392	INR 83.5069	INR 85.9986
2024-11-01 (Friday)	2,164	INR 186,101	INR 186,101	0	INR 884	INR 85.9986	INR 85.5901
2024-11-01 (Friday)	2,164	INR 186,101	INR 186,101	0	INR 884	INR 85.9986	INR 85.5901
2024-10-31 (Thursday)	2,164	INR 185,217	INR 185,217	0	INR 3,039	INR 85.5901	INR 84.1858
2024-10-31 (Thursday)	2,164	INR 185,217	INR 185,217	0	INR 3,039	INR 85.5901	INR 84.1858
2024-10-30 (Wednesday)	2,164	INR 182,178	INR 182,178	0	INR 2,299	INR 84.1858	INR 83.1234
2024-10-30 (Wednesday)	2,164	INR 182,178	INR 182,178	0	INR 2,299	INR 84.1858	INR 83.1234
2024-10-29 (Tuesday)	2,164	INR 179,879	INR 179,879	6	INR 3,701	INR 83.1234	INR 81.6395
2024-10-29 (Tuesday)	2,164	INR 179,879	INR 179,879	6	INR 3,701	INR 83.1234	INR 81.6395
2024-10-28 (Monday)	2,158	INR 176,178	INR 176,178	0	INR -1,218	INR 81.6395	INR 82.2039
2024-10-28 (Monday)	2,158	INR 176,178	INR 176,178	0	INR -1,218	INR 81.6395	INR 82.2039
2024-10-25 (Friday)	2,158	INR 177,396	INR 177,396	12	INR -6,190	INR 82.2039	INR 85.548
2024-10-25 (Friday)	2,158	INR 177,396	INR 177,396	12	INR -6,190	INR 82.2039	INR 85.548
2024-10-24 (Thursday)	2,146	INR 183,586	INR 183,586	0	INR 8,306	INR 85.548	INR 81.6775
2024-10-24 (Thursday)	2,146	INR 183,586	INR 183,586	0	INR 8,306	INR 85.548	INR 81.6775
2024-10-23 (Wednesday)	2,146	INR 175,280	INR 175,280	0	INR -701	INR 81.6775	INR 82.0042
2024-10-23 (Wednesday)	2,146	INR 175,280	INR 175,280	0	INR -701	INR 81.6775	INR 82.0042
2024-10-22 (Tuesday)	2,146	INR 175,981	INR 175,981	0	INR -4,827	INR 82.0042	INR 84.2535
2024-10-21 (Monday)	2,146	INR 180,808	INR 180,808	24	INR -2,255	INR 84.2535	INR 86.2691
2024-10-18 (Friday)	2,122	INR 183,063	INR 183,063

Share Trades of ICRA.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	21			68.413*		72.17
2025-04-28	BUY	27			67.193*		72.46
2025-04-25	BUY	27			67.766*		72.50
2025-04-11	BUY	36			61.472*		73.19
2025-03-21	BUY	21			65.054*		74.72
2025-03-05	BUY	30			60.194*		76.43
2025-03-04	BUY	48			61.338*		76.63
2025-02-17	BUY	18			65.431*		78.75
2025-02-04	BUY	6			71.984*		79.97
2025-02-03	BUY	48			71.985*		80.12
2024-10-29	BUY	6			83.123*		82.84
2024-10-29	BUY	6			83.123*		82.84
2024-10-25	BUY	12			82.204*		83.45
2024-10-25	BUY	12			82.204*		83.45
2024-10-21	BUY	24			84.254*		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 ICRA.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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