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 INKP.JK

Show aggregate INKP.JK holdings

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

Date	Number of INKP.JK Shares Held	Base Market Value of INKP.JK Shares	Local Market Value of INKP.JK Shares	Change in INKP.JK Shares Held	Change in INKP.JK Base Value	Current Price per INKP.JK Share Held	Previous Price per INKP.JK Share Held
2025-05-08 (Thursday)	1,543,000	IDR 528,553	IDR 528,553	0	IDR 1,311	IDR 0.342549	IDR 0.341699
2025-05-07 (Wednesday)	1,543,000	IDR 527,242	IDR 527,242	16,100	IDR -13,438	IDR 0.341699	IDR 0.354103
2025-05-06 (Tuesday)	1,526,900	IDR 540,680	IDR 540,680	0	IDR -2,817	IDR 0.354103	IDR 0.355948
2025-05-05 (Monday)	1,526,900	IDR 543,497	IDR 543,497	0	IDR 44,131	IDR 0.355948	IDR 0.327046
2025-05-02 (Friday)	1,526,900	IDR 499,366	IDR 499,366	0	IDR 25,659	IDR 0.327046	IDR 0.310241
2025-05-01 (Thursday)	1,526,900	IDR 473,707	IDR 473,707	0	IDR 0	IDR 0.310241	IDR 0.310241
2025-04-30 (Wednesday)	1,526,900	IDR 473,707	IDR 473,707	0	IDR -33	IDR 0.310241	IDR 0.310263
2025-04-29 (Tuesday)	1,526,900	IDR 473,740	IDR 473,740	0	IDR 4,935	IDR 0.310263	IDR 0.307031
2025-04-28 (Monday)	1,526,900	IDR 468,805	IDR 468,805	20,700	IDR -3,281	IDR 0.307031	IDR 0.313428
2025-04-25 (Friday)	1,506,200	IDR 472,086	IDR 472,086	20,700	IDR 27,405	IDR 0.313428	IDR 0.299348
2025-04-24 (Thursday)	1,485,500	IDR 444,681	IDR 444,681	0	IDR -2,334	IDR 0.299348	IDR 0.300919
2025-04-23 (Wednesday)	1,485,500	IDR 447,015	IDR 447,015	0	IDR 4,141	IDR 0.300919	IDR 0.298131
2025-04-22 (Tuesday)	1,485,500	IDR 442,874	IDR 442,874	0	IDR 22,992	IDR 0.298131	IDR 0.282654
2025-04-21 (Monday)	1,485,500	IDR 419,882	IDR 419,882	0	IDR -4,799	IDR 0.282654	IDR 0.285884
2025-04-18 (Friday)	1,485,500	IDR 424,681	IDR 424,681	0	IDR 0	IDR 0.285884	IDR 0.285884
2025-04-17 (Thursday)	1,485,500	IDR 424,681	IDR 424,681	0	IDR -883	IDR 0.285884	IDR 0.286479
2025-04-16 (Wednesday)	1,485,500	IDR 425,564	IDR 425,564	0	IDR -13,504	IDR 0.286479	IDR 0.295569
2025-04-15 (Tuesday)	1,485,500	IDR 439,068	IDR 439,068	0	IDR -5,918	IDR 0.295569	IDR 0.299553
2025-04-14 (Monday)	1,485,500	IDR 444,986	IDR 444,986	0	IDR 2,741	IDR 0.299553	IDR 0.297708
2025-04-11 (Friday)	1,485,500	IDR 442,245	IDR 442,245	27,600	IDR 26,570	IDR 0.297708	IDR 0.285119
2025-04-10 (Thursday)	1,457,900	IDR 415,675	IDR 415,675	0	IDR 39,638	IDR 0.285119	IDR 0.257931
2025-04-09 (Wednesday)	1,457,900	IDR 376,037	IDR 376,037	0	IDR -9,509	IDR 0.257931	IDR 0.264453
2025-04-08 (Tuesday)	1,457,900	IDR 385,546	IDR 385,546	0	IDR -47,598	IDR 0.264453	IDR 0.297101
2025-04-07 (Monday)	1,457,900	IDR 433,144	IDR 433,144	0	IDR 0	IDR 0.297101	IDR 0.297101
2025-04-04 (Friday)	1,457,900	IDR 433,144	IDR 433,144	0	IDR 0	IDR 0.297101	IDR 0.297101
2025-04-02 (Wednesday)	1,457,900	IDR 433,144	IDR 433,144	0	IDR 0	IDR 0.297101	IDR 0.297101
2025-04-01 (Tuesday)	1,457,900	IDR 433,144	IDR 433,144	0	IDR 0	IDR 0.297101	IDR 0.297101
2025-03-31 (Monday)	1,457,900	IDR 433,144	IDR 433,144	0	IDR 0	IDR 0.297101	IDR 0.297101
2025-03-28 (Friday)	1,457,900	IDR 433,144	IDR 433,144	0	IDR 0	IDR 0.297101	IDR 0.297101
2025-03-27 (Thursday)	1,457,900	IDR 433,144	IDR 433,144	0	IDR 6,677	IDR 0.297101	IDR 0.292521
2025-03-26 (Wednesday)	1,457,900	IDR 426,467	IDR 426,467	0	IDR 3,021	IDR 0.292521	IDR 0.290449
2025-03-25 (Tuesday)	1,457,900	IDR 423,446	IDR 423,446	0	IDR 6,903	IDR 0.290449	IDR 0.285714
2025-03-24 (Monday)	1,457,900	IDR 416,543	IDR 416,543	0	IDR -7,573	IDR 0.285714	IDR 0.290909
2025-03-21 (Friday)	1,457,900	IDR 424,116	IDR 424,116	16,100	IDR -2,954	IDR 0.290909	IDR 0.296206
2025-03-20 (Thursday)	1,441,800	IDR 427,070	IDR 427,070	0	IDR 6,527	IDR 0.296206	IDR 0.291679
2025-03-19 (Wednesday)	1,441,800	IDR 420,543	IDR 420,543	0	IDR -805	IDR 0.291679	IDR 0.292237
2025-03-18 (Tuesday)	1,441,800	IDR 421,348	IDR 421,348	0	IDR -9,434	IDR 0.292237	IDR 0.298781
2025-03-17 (Monday)	1,441,800	IDR 430,782	IDR 430,782	0	IDR 5,738	IDR 0.298781	IDR 0.294801
2025-03-14 (Friday)	1,441,800	IDR 425,044	IDR 425,044	0	IDR 3,696	IDR 0.294801	IDR 0.292237
2025-03-13 (Thursday)	1,441,800	IDR 421,348	IDR 421,348	0	IDR -364	IDR 0.292237	IDR 0.29249
2025-03-12 (Wednesday)	1,441,800	IDR 421,712	IDR 421,712	0	IDR -6,302	IDR 0.29249	IDR 0.296861
2025-03-11 (Tuesday)	1,441,800	IDR 428,014	IDR 428,014	0	IDR -24,203	IDR 0.296861	IDR 0.313648
2025-03-10 (Monday)	1,441,800	IDR 452,217	IDR 452,217	0	IDR -25,581	IDR 0.313648	IDR 0.33139
2025-03-07 (Friday)	1,441,800	IDR 477,798	IDR 477,798	0	IDR 42,938	IDR 0.33139	IDR 0.301609
2025-03-05 (Wednesday)	1,441,800	IDR 434,860	IDR 434,860	23,000	IDR 31,954	IDR 0.301609	IDR 0.283977
2025-03-04 (Tuesday)	1,418,800	IDR 402,906	IDR 402,906	36,800	IDR -11,359	IDR 0.283977	IDR 0.299758
2025-03-03 (Monday)	1,382,000	IDR 414,265	IDR 414,265	0	IDR 22,504	IDR 0.299758	IDR 0.283474
2025-02-28 (Friday)	1,382,000	IDR 391,761	IDR 391,761	0	IDR -76,607	IDR 0.283474	IDR 0.338906
2025-02-27 (Thursday)	1,382,000	IDR 468,368	IDR 468,368	0	IDR -2,289	IDR 0.338906	IDR 0.340562
2025-02-26 (Wednesday)	1,382,000	IDR 470,657	IDR 470,657	0	IDR -19,744	IDR 0.340562	IDR 0.354849
2025-02-25 (Tuesday)	1,382,000	IDR 490,401	IDR 490,401	0	IDR -36,075	IDR 0.354849	IDR 0.380952
2025-02-24 (Monday)	1,382,000	IDR 526,476	IDR 526,476	0	IDR -7,507	IDR 0.380952	IDR 0.386384
2025-02-21 (Friday)	1,382,000	IDR 533,983	IDR 533,983	0	IDR -1,299	IDR 0.386384	IDR 0.387324
2025-02-20 (Thursday)	1,382,000	IDR 535,282	IDR 535,282	0	IDR -2,033	IDR 0.387324	IDR 0.388795
2025-02-19 (Wednesday)	1,382,000	IDR 537,315	IDR 537,315	0	IDR 224	IDR 0.388795	IDR 0.388633
2025-02-18 (Tuesday)	1,382,000	IDR 537,091	IDR 537,091	0	IDR -4,118	IDR 0.388633	IDR 0.391613
2025-02-17 (Monday)	1,382,000	IDR 541,209	IDR 541,209	13,800	IDR 32,131	IDR 0.391613	IDR 0.372079
2025-02-14 (Friday)	1,368,200	IDR 509,078	IDR 509,078	0	IDR -5,409	IDR 0.372079	IDR 0.376032
2025-02-13 (Thursday)	1,368,200	IDR 514,487	IDR 514,487	0	IDR 25,396	IDR 0.376032	IDR 0.35747
2025-02-12 (Wednesday)	1,368,200	IDR 489,091	IDR 489,091	0	IDR -12,234	IDR 0.35747	IDR 0.366412
2025-02-11 (Tuesday)	1,368,200	IDR 501,325	IDR 501,325	0	IDR -13,476	IDR 0.366412	IDR 0.376262
2025-02-10 (Monday)	1,368,200	IDR 514,801	IDR 514,801	0	IDR 6,192	IDR 0.376262	IDR 0.371736
2025-02-07 (Friday)	1,368,200	IDR 508,609	IDR 508,609	0	IDR -6,665	IDR 0.371736	IDR 0.376607
2025-02-06 (Thursday)	1,368,200	IDR 515,274	IDR 515,274	0	IDR -24,529	IDR 0.376607	IDR 0.394535
2025-02-05 (Wednesday)	1,368,200	IDR 539,803	IDR 539,803	0	IDR -10,574	IDR 0.394535	IDR 0.402264
2025-02-04 (Tuesday)	1,368,200	IDR 550,377	IDR 550,377	4,600	IDR -9,666	IDR 0.402264	IDR 0.410709
2025-02-03 (Monday)	1,363,600	IDR 560,043	IDR 560,043	36,800	IDR 10,601	IDR 0.410709	IDR 0.414111
2025-01-31 (Friday)	1,326,800	IDR 549,442	IDR 549,442	0	IDR 10,888	IDR 0.414111	IDR 0.405904
2025-01-30 (Thursday)	1,326,800	IDR 538,554	IDR 538,554	0	IDR -15,219	IDR 0.405904	IDR 0.417375
2025-01-29 (Wednesday)	1,326,800	IDR 553,773	IDR 553,773	0	IDR 0	IDR 0.417375	IDR 0.417375
2025-01-28 (Tuesday)	1,326,800	IDR 553,773	IDR 553,773	0	IDR 0	IDR 0.417375	IDR 0.417375
2025-01-27 (Monday)	1,326,800	IDR 553,773	IDR 553,773	0	IDR 0	IDR 0.417375	IDR 0.417375
2025-01-24 (Friday)	1,326,800	IDR 553,773	IDR 553,773	0	IDR 3,656	IDR 0.417375	IDR 0.414619
2025-01-23 (Thursday)	1,326,800	IDR 550,117	IDR 550,117	0	IDR -1,868	IDR 0.414619	IDR 0.416027
2025-01-22 (Wednesday)	1,326,800	IDR 551,985	IDR 551,985
2025-01-21 (Tuesday)	1,326,800	IDR 546,234	IDR 546,234
2025-01-20 (Monday)	1,326,800	IDR 545,399	IDR 545,399
2025-01-17 (Friday)	1,326,800	IDR 531,044	IDR 531,044
2025-01-16 (Thursday)	1,326,800	IDR 539,317	IDR 539,317
2025-01-15 (Wednesday)	1,326,800	IDR 530,476	IDR 530,476
2025-01-14 (Tuesday)	1,326,800	IDR 524,113	IDR 524,113
2025-01-13 (Monday)	1,326,800	IDR 546,210	IDR 546,210
2025-01-10 (Friday)	1,326,800	IDR 524,654	IDR 524,654
2025-01-09 (Thursday)	1,326,800	IDR 522,120	IDR 522,120
2025-01-09 (Thursday)	1,326,800	IDR 522,120	IDR 522,120
2025-01-09 (Thursday)	1,326,800	IDR 522,120	IDR 522,120
2025-01-08 (Wednesday)	1,326,800	IDR 530,474	IDR 530,474
2025-01-08 (Wednesday)	1,326,800	IDR 530,474	IDR 530,474
2025-01-08 (Wednesday)	1,326,800	IDR 530,474	IDR 530,474
2025-01-02 (Thursday)	1,326,800	IDR 559,166	IDR 559,166
2024-12-30 (Monday)	1,326,800	IDR 559,172	IDR 559,172
2024-12-06 (Friday)	1,326,800	IDR 596,432	IDR 596,432	0	IDR -14,264	IDR 0.449527	IDR 0.460277
2024-12-05 (Thursday)	1,326,800	IDR 610,696	IDR 610,696	0	IDR 2,683	IDR 0.460277	IDR 0.458255
2024-12-04 (Wednesday)	1,326,800	IDR 608,013	IDR 608,013	0	IDR 4,544	IDR 0.458255	IDR 0.45483
2024-12-03 (Tuesday)	1,326,800	IDR 603,469	IDR 603,469	0	IDR 568	IDR 0.45483	IDR 0.454402
2024-12-02 (Monday)	1,326,800	IDR 602,901	IDR 602,901	0	IDR -4,186	IDR 0.454402	IDR 0.457557
2024-11-29 (Friday)	1,326,800	IDR 607,087	IDR 607,087	0	IDR -11,585	IDR 0.457557	IDR 0.466289
2024-11-28 (Thursday)	1,326,800	IDR 618,672	IDR 618,672	0	IDR 21,071	IDR 0.466289	IDR 0.450408
2024-11-27 (Wednesday)	1,326,800	IDR 597,601	IDR 597,601	0	IDR 0	IDR 0.450408	IDR 0.450408
2024-11-26 (Tuesday)	1,326,800	IDR 597,601	IDR 597,601	0	IDR -6,440	IDR 0.450408	IDR 0.455262
2024-11-26 (Tuesday)	1,326,800	IDR 597,601	IDR 597,601	0	IDR -6,440	IDR 0.450408	IDR 0.455262
2024-11-25 (Monday)	1,326,800	IDR 604,041	IDR 604,041	0	IDR 10,638	IDR 0.455262	IDR 0.447244
2024-11-22 (Friday)	1,326,800	IDR 593,403	IDR 593,403	0	IDR 1,863	IDR 0.447244	IDR 0.44584
2024-11-21 (Thursday)	1,326,800	IDR 591,540	IDR 591,540	0	IDR -4,328	IDR 0.44584	IDR 0.449102
2024-11-20 (Wednesday)	1,326,800	IDR 595,868	IDR 595,868	0	IDR -3,413	IDR 0.449102	IDR 0.451674
2024-11-19 (Tuesday)	1,326,800	IDR 599,281	IDR 599,281	0	IDR -3,429	IDR 0.451674	IDR 0.454258
2024-11-18 (Monday)	1,326,800	IDR 602,710	IDR 602,710	0	IDR 3,632	IDR 0.454258	IDR 0.451521
2024-11-12 (Tuesday)	1,326,800	IDR 599,078	IDR 599,078	0	IDR -1,705	IDR 0.451521	IDR 0.452806
2024-11-11 (Monday)	1,326,800	IDR 600,783	IDR 600,783	0	IDR -17,318	IDR 0.452806	IDR 0.465858
2024-11-11 (Monday)	1,326,800	IDR 600,783	IDR 600,783	0	IDR -17,318	IDR 0.452806	IDR 0.465858
2024-11-08 (Friday)	1,326,800	IDR 618,101	IDR 618,101	0	IDR -5,879	IDR 0.465858	IDR 0.470289
2024-11-08 (Friday)	1,326,800	IDR 618,101	IDR 618,101	0	IDR -5,879	IDR 0.465858	IDR 0.470289
2024-11-07 (Thursday)	1,326,800	IDR 623,980	IDR 623,980	0	IDR 5,840	IDR 0.470289	IDR 0.465888
2024-11-07 (Thursday)	1,326,800	IDR 623,980	IDR 623,980	0	IDR 5,840	IDR 0.470289	IDR 0.465888
2024-11-06 (Wednesday)	1,326,800	IDR 618,140	IDR 618,140	0	IDR 4,701	IDR 0.465888	IDR 0.462345
2024-11-06 (Wednesday)	1,326,800	IDR 618,140	IDR 618,140	0	IDR 4,701	IDR 0.465888	IDR 0.462345
2024-11-05 (Tuesday)	1,326,800	IDR 613,439	IDR 613,439	0	IDR -3,530	IDR 0.462345	IDR 0.465005
2024-11-05 (Tuesday)	1,326,800	IDR 613,439	IDR 613,439	0	IDR -3,530	IDR 0.462345	IDR 0.465005
2024-11-04 (Monday)	1,326,800	IDR 616,969	IDR 616,969	0	IDR -26,597	IDR 0.465005	IDR 0.485051
2024-11-04 (Monday)	1,326,800	IDR 616,969	IDR 616,969	0	IDR -26,597	IDR 0.465005	IDR 0.485051
2024-11-01 (Friday)	1,326,800	IDR 643,566	IDR 643,566	0	IDR -39,066	IDR 0.485051	IDR 0.514495
2024-11-01 (Friday)	1,326,800	IDR 643,566	IDR 643,566	0	IDR -39,066	IDR 0.485051	IDR 0.514495
2024-10-31 (Thursday)	1,326,800	IDR 682,632	IDR 682,632	0	IDR -4,227	IDR 0.514495	IDR 0.517681
2024-10-31 (Thursday)	1,326,800	IDR 682,632	IDR 682,632	0	IDR -4,227	IDR 0.514495	IDR 0.517681
2024-10-30 (Wednesday)	1,326,800	IDR 686,859	IDR 686,859	0	IDR -5,586	IDR 0.517681	IDR 0.521891
2024-10-30 (Wednesday)	1,326,800	IDR 686,859	IDR 686,859	0	IDR -5,586	IDR 0.517681	IDR 0.521891
2024-10-29 (Tuesday)	1,326,800	IDR 692,445	IDR 692,445	4,600	IDR 5,025	IDR 0.521891	IDR 0.519906
2024-10-29 (Tuesday)	1,326,800	IDR 692,445	IDR 692,445	4,600	IDR 5,025	IDR 0.521891	IDR 0.519906
2024-10-28 (Monday)	1,322,200	IDR 687,420	IDR 687,420	0	IDR 8,989	IDR 0.519906	IDR 0.513108
2024-10-28 (Monday)	1,322,200	IDR 687,420	IDR 687,420	0	IDR 8,989	IDR 0.519906	IDR 0.513108
2024-10-25 (Friday)	1,322,200	IDR 678,431	IDR 678,431	9,200	IDR 20	IDR 0.513108	IDR 0.516688
2024-10-25 (Friday)	1,322,200	IDR 678,431	IDR 678,431	9,200	IDR 20	IDR 0.513108	IDR 0.516688
2024-10-24 (Thursday)	1,313,000	IDR 678,411	IDR 678,411	0	IDR -2,466	IDR 0.516688	IDR 0.518566
2024-10-24 (Thursday)	1,313,000	IDR 678,411	IDR 678,411	0	IDR -2,466	IDR 0.516688	IDR 0.518566
2024-10-23 (Wednesday)	1,313,000	IDR 680,877	IDR 680,877	0	IDR -8,954	IDR 0.518566	IDR 0.525385
2024-10-23 (Wednesday)	1,313,000	IDR 680,877	IDR 680,877	0	IDR -8,954	IDR 0.518566	IDR 0.525385
2024-10-22 (Tuesday)	1,313,000	IDR 689,831	IDR 689,831	0	IDR -5,013	IDR 0.525385	IDR 0.529203
2024-10-22 (Tuesday)	1,313,000	IDR 689,831	IDR 689,831	0	IDR -5,013	IDR 0.525385	IDR 0.529203
2024-10-21 (Monday)	1,313,000	IDR 694,844	IDR 694,844	18,400	IDR 6,316	IDR 0.529203	IDR 0.531846
2024-10-21 (Monday)	1,313,000	IDR 694,844	IDR 694,844	18,400	IDR 6,316	IDR 0.529203	IDR 0.531846
2024-10-18 (Friday)	1,294,600	IDR 688,528	IDR 688,528

Share Trades of INKP.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	16,100			0.342*		0.39
2025-04-28	BUY	20,700			0.307*		0.40
2025-04-25	BUY	20,700			0.313*		0.40
2025-04-11	BUY	27,600			0.298*		0.41
2025-03-21	BUY	16,100			0.291*		0.43
2025-03-05	BUY	23,000			0.302*		0.44
2025-03-04	BUY	36,800			0.284*		0.44
2025-02-17	BUY	13,800			0.392*		0.46
2025-02-04	BUY	4,600			0.402*		0.47
2025-02-03	BUY	36,800			0.411*		0.47
2024-10-29	BUY	4,600			0.522*		0.52
2024-10-29	BUY	4,600			0.522*		0.52
2024-10-25	BUY	9,200			0.513*		0.52
2024-10-25	BUY	9,200			0.513*		0.52
2024-10-21	BUY	18,400			0.529*		0.00
2024-10-21	BUY	18,400			0.529*		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 INKP.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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