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 INCO.JK

Show aggregate INCO.JK holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) INCO.JK holdings

Date	Number of INCO.JK Shares Held	Base Market Value of INCO.JK Shares	Local Market Value of INCO.JK Shares	Change in INCO.JK Shares Held	Change in INCO.JK Base Value	Current Price per INCO.JK Share Held	Previous Price per INCO.JK Share Held
2025-05-08 (Thursday)	1,227,300	IDR 205,369	IDR 205,369
2025-05-07 (Wednesday)	1,227,300	IDR 211,539	IDR 211,539	12,600	IDR 15,858	IDR 0.172361	IDR 0.161094
2025-05-06 (Tuesday)	1,214,700	IDR 195,681	IDR 195,681	0	IDR 10,908	IDR 0.161094	IDR 0.152114
2025-05-05 (Monday)	1,214,700	IDR 184,773	IDR 184,773	0	IDR 1,478	IDR 0.152114	IDR 0.150897
2025-05-02 (Friday)	1,214,700	IDR 183,295	IDR 183,295	0	IDR 1,090	IDR 0.150897	IDR 0.15
2025-05-01 (Thursday)	1,214,700	IDR 182,205	IDR 182,205	0	IDR 0	IDR 0.15	IDR 0.15
2025-04-30 (Wednesday)	1,214,700	IDR 182,205	IDR 182,205	0	IDR 290	IDR 0.15	IDR 0.149761
2025-04-29 (Tuesday)	1,214,700	IDR 181,915	IDR 181,915	0	IDR 1,025	IDR 0.149761	IDR 0.148917
2025-04-28 (Monday)	1,214,700	IDR 180,890	IDR 180,890	16,200	IDR 2,148	IDR 0.148917	IDR 0.149138
2025-04-25 (Friday)	1,198,500	IDR 178,742	IDR 178,742	16,200	IDR 7,740	IDR 0.149138	IDR 0.144635
2025-04-24 (Thursday)	1,182,300	IDR 171,002	IDR 171,002	0	IDR -752	IDR 0.144635	IDR 0.145271
2025-04-23 (Wednesday)	1,182,300	IDR 171,754	IDR 171,754	0	IDR -7,818	IDR 0.145271	IDR 0.151884
2025-04-22 (Tuesday)	1,182,300	IDR 179,572	IDR 179,572	0	IDR 11,426	IDR 0.151884	IDR 0.142219
2025-04-21 (Monday)	1,182,300	IDR 168,146	IDR 168,146	0	IDR 200	IDR 0.142219	IDR 0.14205
2025-04-18 (Friday)	1,182,300	IDR 167,946	IDR 167,946	0	IDR 0	IDR 0.14205	IDR 0.14205
2025-04-17 (Thursday)	1,182,300	IDR 167,946	IDR 167,946	0	IDR 3,513	IDR 0.14205	IDR 0.139079
2025-04-16 (Wednesday)	1,182,300	IDR 164,433	IDR 164,433	0	IDR 2,715	IDR 0.139079	IDR 0.136783
2025-04-15 (Tuesday)	1,182,300	IDR 161,718	IDR 161,718	0	IDR 1,024	IDR 0.136783	IDR 0.135916
2025-04-14 (Monday)	1,182,300	IDR 160,694	IDR 160,694	0	IDR 6,527	IDR 0.135916	IDR 0.130396
2025-04-11 (Friday)	1,182,300	IDR 154,167	IDR 154,167	21,600	IDR 13,225	IDR 0.130396	IDR 0.121428
2025-04-10 (Thursday)	1,160,700	IDR 140,942	IDR 140,942	0	IDR 14,308	IDR 0.121428	IDR 0.109101
2025-04-09 (Wednesday)	1,160,700	IDR 126,634	IDR 126,634	0	IDR -6,194	IDR 0.109101	IDR 0.114438
2025-04-08 (Tuesday)	1,160,700	IDR 132,828	IDR 132,828	0	IDR -26,278	IDR 0.114438	IDR 0.137078
2025-04-07 (Monday)	1,160,700	IDR 159,106	IDR 159,106	0	IDR 0	IDR 0.137078	IDR 0.137078
2025-04-04 (Friday)	1,160,700	IDR 159,106	IDR 159,106	0	IDR 0	IDR 0.137078	IDR 0.137078
2025-04-02 (Wednesday)	1,160,700	IDR 159,106	IDR 159,106	0	IDR 0	IDR 0.137078	IDR 0.137078
2025-04-01 (Tuesday)	1,160,700	IDR 159,106	IDR 159,106	0	IDR 0	IDR 0.137078	IDR 0.137078
2025-03-31 (Monday)	1,160,700	IDR 159,106	IDR 159,106	0	IDR 0	IDR 0.137078	IDR 0.137078
2025-03-28 (Friday)	1,160,700	IDR 159,106	IDR 159,106	0	IDR 0	IDR 0.137078	IDR 0.137078
2025-03-27 (Thursday)	1,160,700	IDR 159,106	IDR 159,106	0	IDR -2,608	IDR 0.137078	IDR 0.139325
2025-03-26 (Wednesday)	1,160,700	IDR 161,714	IDR 161,714	0	IDR 9,938	IDR 0.139325	IDR 0.130762
2025-03-25 (Tuesday)	1,160,700	IDR 151,776	IDR 151,776	0	IDR 4,541	IDR 0.130762	IDR 0.12685
2025-03-24 (Monday)	1,160,700	IDR 147,235	IDR 147,235	0	IDR -3,304	IDR 0.12685	IDR 0.129697
2025-03-21 (Friday)	1,160,700	IDR 150,539	IDR 150,539	12,600	IDR -9,742	IDR 0.129697	IDR 0.139605
2025-03-20 (Thursday)	1,148,100	IDR 160,281	IDR 160,281	0	IDR -6,463	IDR 0.139605	IDR 0.145235
2025-03-19 (Wednesday)	1,148,100	IDR 166,744	IDR 166,744	0	IDR -3,112	IDR 0.145235	IDR 0.147945
2025-03-18 (Tuesday)	1,148,100	IDR 169,856	IDR 169,856	0	IDR -7,959	IDR 0.147945	IDR 0.154878
2025-03-17 (Monday)	1,148,100	IDR 177,815	IDR 177,815	0	IDR 5,073	IDR 0.154878	IDR 0.150459
2025-03-14 (Friday)	1,148,100	IDR 172,742	IDR 172,742	0	IDR -4,104	IDR 0.150459	IDR 0.154034
2025-03-13 (Thursday)	1,148,100	IDR 176,846	IDR 176,846	0	IDR -1,181	IDR 0.154034	IDR 0.155062
2025-03-12 (Wednesday)	1,148,100	IDR 178,027	IDR 178,027	0	IDR -3,933	IDR 0.155062	IDR 0.158488
2025-03-11 (Tuesday)	1,148,100	IDR 181,960	IDR 181,960	0	IDR -14,777	IDR 0.158488	IDR 0.171359
2025-03-10 (Monday)	1,148,100	IDR 196,737	IDR 196,737	0	IDR -21,680	IDR 0.171359	IDR 0.190242
2025-03-07 (Friday)	1,148,100	IDR 218,417	IDR 218,417	0	IDR 17,829	IDR 0.190242	IDR 0.174713
2025-03-05 (Wednesday)	1,148,100	IDR 200,588	IDR 200,588	18,000	IDR 11,608	IDR 0.174713	IDR 0.167224
2025-03-04 (Tuesday)	1,130,100	IDR 188,980	IDR 188,980	28,800	IDR -4,817	IDR 0.167224	IDR 0.175971
2025-03-03 (Monday)	1,101,300	IDR 193,797	IDR 193,797	0	IDR 505	IDR 0.175971	IDR 0.175513
2025-02-28 (Friday)	1,101,300	IDR 193,292	IDR 193,292	0	IDR -4,875	IDR 0.175513	IDR 0.179939
2025-02-27 (Thursday)	1,101,300	IDR 198,167	IDR 198,167	0	IDR 4,414	IDR 0.179939	IDR 0.175931
2025-02-26 (Wednesday)	1,101,300	IDR 193,753	IDR 193,753	0	IDR 8,462	IDR 0.175931	IDR 0.168248
2025-02-25 (Tuesday)	1,101,300	IDR 185,291	IDR 185,291	0	IDR -13,654	IDR 0.168248	IDR 0.180646
2025-02-24 (Monday)	1,101,300	IDR 198,945	IDR 198,945	0	IDR -7,063	IDR 0.180646	IDR 0.187059
2025-02-21 (Friday)	1,101,300	IDR 206,008	IDR 206,008	0	IDR 9,082	IDR 0.187059	IDR 0.178812
2025-02-20 (Thursday)	1,101,300	IDR 196,926	IDR 196,926	0	IDR 2,053	IDR 0.178812	IDR 0.176948
2025-02-19 (Wednesday)	1,101,300	IDR 194,873	IDR 194,873	0	IDR -7,455	IDR 0.176948	IDR 0.183717
2025-02-18 (Tuesday)	1,101,300	IDR 202,328	IDR 202,328	0	IDR 610	IDR 0.183717	IDR 0.183164
2025-02-17 (Monday)	1,101,300	IDR 201,718	IDR 201,718	10,800	IDR 15,273	IDR 0.183164	IDR 0.170972
2025-02-14 (Friday)	1,090,500	IDR 186,445	IDR 186,445	0	IDR 1,083	IDR 0.170972	IDR 0.169979
2025-02-13 (Thursday)	1,090,500	IDR 185,362	IDR 185,362	0	IDR 4,778	IDR 0.169979	IDR 0.165597
2025-02-12 (Wednesday)	1,090,500	IDR 180,584	IDR 180,584	0	IDR 110	IDR 0.165597	IDR 0.165497
2025-02-11 (Tuesday)	1,090,500	IDR 180,474	IDR 180,474	0	IDR -8,337	IDR 0.165497	IDR 0.173142
2025-02-10 (Monday)	1,090,500	IDR 188,811	IDR 188,811	0	IDR -7,513	IDR 0.173142	IDR 0.180031
2025-02-07 (Friday)	1,090,500	IDR 196,324	IDR 196,324	0	IDR 6,672	IDR 0.180031	IDR 0.173913
2025-02-06 (Thursday)	1,090,500	IDR 189,652	IDR 189,652	0	IDR -524	IDR 0.173913	IDR 0.174393
2025-02-05 (Wednesday)	1,090,500	IDR 190,176	IDR 190,176	0	IDR 2,032	IDR 0.174393	IDR 0.17253
2025-02-04 (Tuesday)	1,090,500	IDR 188,144	IDR 188,144	3,600	IDR 326	IDR 0.17253	IDR 0.172802
2025-02-03 (Monday)	1,086,900	IDR 187,818	IDR 187,818	28,800	IDR -6,924	IDR 0.172802	IDR 0.184049
2025-01-31 (Friday)	1,058,100	IDR 194,742	IDR 194,742	0	IDR -3,082	IDR 0.184049	IDR 0.186962
2025-01-30 (Thursday)	1,058,100	IDR 197,824	IDR 197,824	0	IDR -12,193	IDR 0.186962	IDR 0.198485
2025-01-29 (Wednesday)	1,058,100	IDR 210,017	IDR 210,017	0	IDR 0	IDR 0.198485	IDR 0.198485
2025-01-28 (Tuesday)	1,058,100	IDR 210,017	IDR 210,017	0	IDR 0	IDR 0.198485	IDR 0.198485
2025-01-27 (Monday)	1,058,100	IDR 210,017	IDR 210,017	0	IDR 0	IDR 0.198485	IDR 0.198485
2025-01-24 (Friday)	1,058,100	IDR 210,017	IDR 210,017	0	IDR -12,262	IDR 0.198485	IDR 0.210074
2025-01-23 (Thursday)	1,058,100	IDR 222,279	IDR 222,279	0	IDR -7,729	IDR 0.210074	IDR 0.217378
2025-01-22 (Wednesday)	1,058,100	IDR 230,008	IDR 230,008
2025-01-21 (Tuesday)	1,058,100	IDR 231,895	IDR 231,895
2025-01-20 (Monday)	1,058,100	IDR 231,540	IDR 231,540
2025-01-17 (Friday)	1,058,100	IDR 230,823	IDR 230,823
2025-01-16 (Thursday)	1,058,100	IDR 232,187	IDR 232,187
2025-01-15 (Wednesday)	1,058,100	IDR 236,646	IDR 236,646
2025-01-14 (Tuesday)	1,058,100	IDR 239,398	IDR 239,398
2025-01-13 (Monday)	1,058,100	IDR 222,997	IDR 222,997
2025-01-10 (Friday)	1,058,100	IDR 224,237	IDR 224,237
2025-01-09 (Thursday)	1,058,100	IDR 222,724	IDR 222,724
2025-01-09 (Thursday)	1,058,100	IDR 222,724	IDR 222,724
2025-01-09 (Thursday)	1,058,100	IDR 222,724	IDR 222,724
2025-01-08 (Wednesday)	1,058,100	IDR 223,446	IDR 223,446
2025-01-08 (Wednesday)	1,058,100	IDR 223,446	IDR 223,446
2025-01-08 (Wednesday)	1,058,100	IDR 223,446	IDR 223,446
2025-01-02 (Thursday)	1,058,100	IDR 233,253	IDR 233,253
2024-12-30 (Monday)	1,058,100	IDR 237,392	IDR 237,392
2024-12-06 (Friday)	1,058,100	IDR 242,996	IDR 242,996	0	IDR 153	IDR 0.229653	IDR 0.229509
2024-12-05 (Thursday)	1,058,100	IDR 242,843	IDR 242,843	0	IDR -1,589	IDR 0.229509	IDR 0.23101
2024-12-04 (Wednesday)	1,058,100	IDR 244,432	IDR 244,432	0	IDR 11,438	IDR 0.23101	IDR 0.2202
2024-12-03 (Tuesday)	1,058,100	IDR 232,994	IDR 232,994	0	IDR -3,248	IDR 0.2202	IDR 0.22327
2024-12-02 (Monday)	1,058,100	IDR 236,242	IDR 236,242	0	IDR -4,159	IDR 0.22327	IDR 0.227201
2024-11-29 (Friday)	1,058,100	IDR 240,401	IDR 240,401	0	IDR -955	IDR 0.227201	IDR 0.228103
2024-11-28 (Thursday)	1,058,100	IDR 241,356	IDR 241,356	0	IDR -1,084	IDR 0.228103	IDR 0.229128
2024-11-27 (Wednesday)	1,058,100	IDR 242,440	IDR 242,440	0	IDR 0	IDR 0.229128	IDR 0.229128
2024-11-26 (Tuesday)	1,058,100	IDR 242,440	IDR 242,440	0	IDR -2,250	IDR 0.229128	IDR 0.231254
2024-11-26 (Tuesday)	1,058,100	IDR 242,440	IDR 242,440	0	IDR -2,250	IDR 0.229128	IDR 0.231254
2024-11-25 (Monday)	1,058,100	IDR 244,690	IDR 244,690	0	IDR 744	IDR 0.231254	IDR 0.230551
2024-11-25 (Monday)	1,058,100	IDR 244,690	IDR 244,690	0	IDR 744	IDR 0.231254	IDR 0.230551
2024-11-22 (Friday)	1,058,100	IDR 243,946	IDR 243,946	0	IDR -563	IDR 0.230551	IDR 0.231083
2024-11-21 (Thursday)	1,058,100	IDR 244,509	IDR 244,509	0	IDR -3,593	IDR 0.231083	IDR 0.234479
2024-11-20 (Wednesday)	1,058,100	IDR 248,102	IDR 248,102	0	IDR 120	IDR 0.234479	IDR 0.234365
2024-11-19 (Tuesday)	1,058,100	IDR 247,982	IDR 247,982	0	IDR 1,648	IDR 0.234365	IDR 0.232808
2024-11-18 (Monday)	1,058,100	IDR 246,334	IDR 246,334	0	IDR -422	IDR 0.232808	IDR 0.233207
2024-11-12 (Tuesday)	1,058,100	IDR 246,756	IDR 246,756	0	IDR -2,923	IDR 0.233207	IDR 0.235969
2024-11-11 (Monday)	1,058,100	IDR 249,679	IDR 249,679	0	IDR -8,262	IDR 0.235969	IDR 0.243778
2024-11-11 (Monday)	1,058,100	IDR 249,679	IDR 249,679	0	IDR -8,262	IDR 0.235969	IDR 0.243778
2024-11-08 (Friday)	1,058,100	IDR 257,941	IDR 257,941	0	IDR 7,117	IDR 0.243778	IDR 0.237051
2024-11-07 (Thursday)	1,058,100	IDR 250,824	IDR 250,824	0	IDR 1,505	IDR 0.237051	IDR 0.235629
2024-11-07 (Thursday)	1,058,100	IDR 250,824	IDR 250,824	0	IDR 1,505	IDR 0.237051	IDR 0.235629
2024-11-06 (Wednesday)	1,058,100	IDR 249,319	IDR 249,319	0	IDR -8,902	IDR 0.235629	IDR 0.244042
2024-11-06 (Wednesday)	1,058,100	IDR 249,319	IDR 249,319	0	IDR -8,902	IDR 0.235629	IDR 0.244042
2024-11-05 (Tuesday)	1,058,100	IDR 258,221	IDR 258,221	0	IDR 4,989	IDR 0.244042	IDR 0.239327
2024-11-05 (Tuesday)	1,058,100	IDR 258,221	IDR 258,221	0	IDR 4,989	IDR 0.244042	IDR 0.239327
2024-11-04 (Monday)	1,058,100	IDR 253,232	IDR 253,232	0	IDR -2,543	IDR 0.239327	IDR 0.24173
2024-11-04 (Monday)	1,058,100	IDR 253,232	IDR 253,232	0	IDR -2,543	IDR 0.239327	IDR 0.24173
2024-11-01 (Friday)	1,058,100	IDR 255,775	IDR 255,775	0	IDR -1,756	IDR 0.24173	IDR 0.24339
2024-11-01 (Friday)	1,058,100	IDR 255,775	IDR 255,775	0	IDR -1,756	IDR 0.24173	IDR 0.24339
2024-10-31 (Thursday)	1,058,100	IDR 257,531	IDR 257,531	0	IDR -3,370	IDR 0.24339	IDR 0.246575
2024-10-31 (Thursday)	1,058,100	IDR 257,531	IDR 257,531	0	IDR -3,370	IDR 0.24339	IDR 0.246575
2024-10-30 (Wednesday)	1,058,100	IDR 260,901	IDR 260,901	0	IDR -6,981	IDR 0.246575	IDR 0.253173
2024-10-30 (Wednesday)	1,058,100	IDR 260,901	IDR 260,901	0	IDR -6,981	IDR 0.246575	IDR 0.253173
2024-10-29 (Tuesday)	1,058,100	IDR 267,882	IDR 267,882	3,400	IDR -1,763	IDR 0.253173	IDR 0.25566
2024-10-29 (Tuesday)	1,058,100	IDR 267,882	IDR 267,882	3,400	IDR -1,763	IDR 0.253173	IDR 0.25566
2024-10-28 (Monday)	1,054,700	IDR 269,645	IDR 269,645	0	IDR -4,820	IDR 0.25566	IDR 0.26023
2024-10-28 (Monday)	1,054,700	IDR 269,645	IDR 269,645	0	IDR -4,820	IDR 0.25566	IDR 0.26023
2024-10-25 (Friday)	1,054,700	IDR 274,465	IDR 274,465	6,800	IDR -2,643	IDR 0.26023	IDR 0.264441
2024-10-25 (Friday)	1,054,700	IDR 274,465	IDR 274,465	6,800	IDR -2,643	IDR 0.26023	IDR 0.264441
2024-10-24 (Thursday)	1,047,900	IDR 277,108	IDR 277,108	0	IDR -4,658	IDR 0.264441	IDR 0.268886
2024-10-24 (Thursday)	1,047,900	IDR 277,108	IDR 277,108	0	IDR -4,658	IDR 0.264441	IDR 0.268886
2024-10-23 (Wednesday)	1,047,900	IDR 281,766	IDR 281,766	0	IDR -5,127	IDR 0.268886	IDR 0.273779
2024-10-23 (Wednesday)	1,047,900	IDR 281,766	IDR 281,766	0	IDR -5,127	IDR 0.268886	IDR 0.273779
2024-10-22 (Tuesday)	1,047,900	IDR 286,893	IDR 286,893	0	IDR -527	IDR 0.273779	IDR 0.274282
2024-10-21 (Monday)	1,047,900	IDR 287,420	IDR 287,420	13,600	IDR 11,874	IDR 0.274282	IDR 0.266408
2024-10-18 (Friday)	1,034,300	IDR 275,546	IDR 275,546

Share Trades of INCO.JK 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	12,600			0.172*		0.19
2025-04-28	BUY	16,200			0.149*		0.19
2025-04-25	BUY	16,200			0.149*		0.19
2025-04-11	BUY	21,600			0.130*		0.20
2025-03-21	BUY	12,600			0.130*		0.21
2025-03-05	BUY	18,000			0.175*		0.22
2025-03-04	BUY	28,800			0.167*		0.22
2025-02-17	BUY	10,800			0.183*		0.23
2025-02-04	BUY	3,600			0.173*		0.24
2025-02-03	BUY	28,800			0.173*		0.24
2024-10-29	BUY	3,400			0.253*		0.26
2024-10-29	BUY	3,400			0.253*		0.26
2024-10-25	BUY	6,800			0.260*		0.27
2024-10-25	BUY	6,800			0.260*		0.27
2024-10-21	BUY	13,600			0.274*		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 INCO.JK

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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