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 INTP.JK

Show aggregate INTP.JK holdings

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

Date	Number of INTP.JK Shares Held	Base Market Value of INTP.JK Shares	Local Market Value of INTP.JK Shares	Change in INTP.JK Shares Held	Change in INTP.JK Base Value	Current Price per INTP.JK Share Held	Previous Price per INTP.JK Share Held
2025-05-08 (Thursday)	841,900	IDR 261,594	IDR 261,594
2025-05-07 (Wednesday)	841,900	IDR 258,400	IDR 258,400	8,400	IDR 2,523	IDR 0.306925	IDR 0.306991
2025-05-06 (Tuesday)	833,500	IDR 255,877	IDR 255,877	0	IDR -5,305	IDR 0.306991	IDR 0.313356
2025-05-05 (Monday)	833,500	IDR 261,182	IDR 261,182	0	IDR -5,071	IDR 0.313356	IDR 0.31944
2025-05-02 (Friday)	833,500	IDR 266,253	IDR 266,253	0	IDR -2,375	IDR 0.31944	IDR 0.322289
2025-05-01 (Thursday)	833,500	IDR 268,628	IDR 268,628	0	IDR 0	IDR 0.322289	IDR 0.322289
2025-04-30 (Wednesday)	833,500	IDR 268,628	IDR 268,628	0	IDR 2,564	IDR 0.322289	IDR 0.319213
2025-04-29 (Tuesday)	833,500	IDR 266,064	IDR 266,064	0	IDR -972	IDR 0.319213	IDR 0.320379
2025-04-28 (Monday)	833,500	IDR 267,036	IDR 267,036	10,800	IDR 3,068	IDR 0.320379	IDR 0.320856
2025-04-25 (Friday)	822,700	IDR 263,968	IDR 263,968	10,800	IDR 11,302	IDR 0.320856	IDR 0.311203
2025-04-24 (Thursday)	811,900	IDR 252,666	IDR 252,666	0	IDR -2,482	IDR 0.311203	IDR 0.31426
2025-04-23 (Wednesday)	811,900	IDR 255,148	IDR 255,148	0	IDR -1,356	IDR 0.31426	IDR 0.315931
2025-04-22 (Tuesday)	811,900	IDR 256,504	IDR 256,504	0	IDR 6,484	IDR 0.315931	IDR 0.307944
2025-04-21 (Monday)	811,900	IDR 250,020	IDR 250,020	0	IDR -6,941	IDR 0.307944	IDR 0.316493
2025-04-18 (Friday)	811,900	IDR 256,961	IDR 256,961	0	IDR 0	IDR 0.316493	IDR 0.316493
2025-04-17 (Thursday)	811,900	IDR 256,961	IDR 256,961	0	IDR 2,413	IDR 0.316493	IDR 0.313521
2025-04-16 (Wednesday)	811,900	IDR 254,548	IDR 254,548	0	IDR -15,844	IDR 0.313521	IDR 0.333036
2025-04-15 (Tuesday)	811,900	IDR 270,392	IDR 270,392	0	IDR 23,555	IDR 0.333036	IDR 0.304024
2025-04-14 (Monday)	811,900	IDR 246,837	IDR 246,837	0	IDR 13,346	IDR 0.304024	IDR 0.287586
2025-04-11 (Friday)	811,900	IDR 233,491	IDR 233,491	14,400	IDR -5,047	IDR 0.287586	IDR 0.299107
2025-04-10 (Thursday)	797,500	IDR 238,538	IDR 238,538	0	IDR 8,722	IDR 0.299107	IDR 0.288171
2025-04-09 (Wednesday)	797,500	IDR 229,816	IDR 229,816	0	IDR 15,132	IDR 0.288171	IDR 0.269196
2025-04-08 (Tuesday)	797,500	IDR 214,684	IDR 214,684	0	IDR -35,739	IDR 0.269196	IDR 0.31401
2025-04-07 (Monday)	797,500	IDR 250,423	IDR 250,423	0	IDR 0	IDR 0.31401	IDR 0.31401
2025-04-04 (Friday)	797,500	IDR 250,423	IDR 250,423	0	IDR 0	IDR 0.31401	IDR 0.31401
2025-04-02 (Wednesday)	797,500	IDR 250,423	IDR 250,423	0	IDR 0	IDR 0.31401	IDR 0.31401
2025-04-01 (Tuesday)	797,500	IDR 250,423	IDR 250,423	0	IDR 0	IDR 0.31401	IDR 0.31401
2025-03-31 (Monday)	797,500	IDR 250,423	IDR 250,423	0	IDR 0	IDR 0.31401	IDR 0.31401
2025-03-28 (Friday)	797,500	IDR 250,423	IDR 250,423	0	IDR 0	IDR 0.31401	IDR 0.31401
2025-03-27 (Thursday)	797,500	IDR 250,423	IDR 250,423	0	IDR 2,707	IDR 0.31401	IDR 0.310616
2025-03-26 (Wednesday)	797,500	IDR 247,716	IDR 247,716	0	IDR 17,044	IDR 0.310616	IDR 0.289244
2025-03-25 (Tuesday)	797,500	IDR 230,672	IDR 230,672	0	IDR 8,114	IDR 0.289244	IDR 0.27907
2025-03-24 (Monday)	797,500	IDR 222,558	IDR 222,558	0	IDR 11,341	IDR 0.27907	IDR 0.264849
2025-03-21 (Friday)	797,500	IDR 211,217	IDR 211,217	8,400	IDR -5,756	IDR 0.264849	IDR 0.274963
2025-03-20 (Thursday)	789,100	IDR 216,973	IDR 216,973	0	IDR 2,567	IDR 0.274963	IDR 0.27171
2025-03-19 (Wednesday)	789,100	IDR 214,406	IDR 214,406	0	IDR 136	IDR 0.27171	IDR 0.271537
2025-03-18 (Tuesday)	789,100	IDR 214,270	IDR 214,270	0	IDR -6,582	IDR 0.271537	IDR 0.279878
2025-03-17 (Monday)	789,100	IDR 220,852	IDR 220,852	0	IDR -675	IDR 0.279878	IDR 0.280734
2025-03-14 (Friday)	789,100	IDR 221,527	IDR 221,527	0	IDR -9,078	IDR 0.280734	IDR 0.292238
2025-03-13 (Thursday)	789,100	IDR 230,605	IDR 230,605	0	IDR 6,519	IDR 0.292238	IDR 0.283977
2025-03-12 (Wednesday)	789,100	IDR 224,086	IDR 224,086	0	IDR 2,340	IDR 0.283977	IDR 0.281011
2025-03-11 (Tuesday)	789,100	IDR 221,746	IDR 221,746	0	IDR -6,678	IDR 0.281011	IDR 0.289474
2025-03-10 (Monday)	789,100	IDR 228,424	IDR 228,424	0	IDR 6,149	IDR 0.289474	IDR 0.281682
2025-03-07 (Friday)	789,100	IDR 222,275	IDR 222,275	0	IDR 3,141	IDR 0.281682	IDR 0.277701
2025-03-05 (Wednesday)	789,100	IDR 219,134	IDR 219,134	12,000	IDR 7,906	IDR 0.277701	IDR 0.271816
2025-03-04 (Tuesday)	777,100	IDR 211,228	IDR 211,228	19,200	IDR 1,518	IDR 0.271816	IDR 0.276699
2025-03-03 (Monday)	757,900	IDR 209,710	IDR 209,710	0	IDR 4,007	IDR 0.276699	IDR 0.271412
2025-02-28 (Friday)	757,900	IDR 205,703	IDR 205,703	0	IDR -14,065	IDR 0.271412	IDR 0.28997
2025-02-27 (Thursday)	757,900	IDR 219,768	IDR 219,768	0	IDR -4,778	IDR 0.28997	IDR 0.296274
2025-02-26 (Wednesday)	757,900	IDR 224,546	IDR 224,546	0	IDR 584	IDR 0.296274	IDR 0.295503
2025-02-25 (Tuesday)	757,900	IDR 223,962	IDR 223,962	0	IDR -8,880	IDR 0.295503	IDR 0.30722
2025-02-24 (Monday)	757,900	IDR 232,842	IDR 232,842	0	IDR -5,382	IDR 0.30722	IDR 0.314321
2025-02-21 (Friday)	757,900	IDR 238,224	IDR 238,224	0	IDR -795	IDR 0.314321	IDR 0.31537
2025-02-20 (Thursday)	757,900	IDR 239,019	IDR 239,019	0	IDR -8,084	IDR 0.31537	IDR 0.326036
2025-02-19 (Wednesday)	757,900	IDR 247,103	IDR 247,103	0	IDR -874	IDR 0.326036	IDR 0.32719
2025-02-18 (Tuesday)	757,900	IDR 247,977	IDR 247,977	0	IDR 251	IDR 0.32719	IDR 0.326858
2025-02-17 (Monday)	757,900	IDR 247,726	IDR 247,726	7,200	IDR 5,341	IDR 0.326858	IDR 0.322879
2025-02-14 (Friday)	750,700	IDR 242,385	IDR 242,385	0	IDR 261	IDR 0.322879	IDR 0.322531
2025-02-13 (Thursday)	750,700	IDR 242,124	IDR 242,124	0	IDR 4,735	IDR 0.322531	IDR 0.316224
2025-02-12 (Wednesday)	750,700	IDR 237,389	IDR 237,389	0	IDR -4,440	IDR 0.316224	IDR 0.322138
2025-02-11 (Tuesday)	750,700	IDR 241,829	IDR 241,829	0	IDR -6,184	IDR 0.322138	IDR 0.330376
2025-02-10 (Monday)	750,700	IDR 248,013	IDR 248,013	0	IDR -10,292	IDR 0.330376	IDR 0.344086
2025-02-07 (Friday)	750,700	IDR 258,305	IDR 258,305	0	IDR 2,019	IDR 0.344086	IDR 0.341396
2025-02-06 (Thursday)	750,700	IDR 256,286	IDR 256,286	0	IDR -3,013	IDR 0.341396	IDR 0.34541
2025-02-05 (Wednesday)	750,700	IDR 259,299	IDR 259,299	0	IDR -3,641	IDR 0.34541	IDR 0.35026
2025-02-04 (Tuesday)	750,700	IDR 262,940	IDR 262,940	2,400	IDR 2,276	IDR 0.35026	IDR 0.348342
2025-02-03 (Monday)	748,300	IDR 260,664	IDR 260,664	19,200	IDR -2,125	IDR 0.348342	IDR 0.360429
2025-01-31 (Friday)	729,100	IDR 262,789	IDR 262,789	0	IDR -647	IDR 0.360429	IDR 0.361317
2025-01-30 (Thursday)	729,100	IDR 263,436	IDR 263,436	0	IDR -9,314	IDR 0.361317	IDR 0.374091
2025-01-29 (Wednesday)	729,100	IDR 272,750	IDR 272,750	0	IDR 0	IDR 0.374091	IDR 0.374091
2025-01-28 (Tuesday)	729,100	IDR 272,750	IDR 272,750	0	IDR 0	IDR 0.374091	IDR 0.374091
2025-01-27 (Monday)	729,100	IDR 272,750	IDR 272,750	0	IDR 0	IDR 0.374091	IDR 0.374091
2025-01-24 (Friday)	729,100	IDR 272,750	IDR 272,750	0	IDR -1,558	IDR 0.374091	IDR 0.376228
2025-01-23 (Thursday)	729,100	IDR 274,308	IDR 274,308	0	IDR 84	IDR 0.376228	IDR 0.376113
2025-01-22 (Wednesday)	729,100	IDR 274,224	IDR 274,224
2025-01-21 (Tuesday)	729,100	IDR 276,732	IDR 276,732
2025-01-20 (Monday)	729,100	IDR 271,853	IDR 271,853
2025-01-17 (Friday)	729,100	IDR 270,656	IDR 270,656
2025-01-16 (Thursday)	729,100	IDR 272,967	IDR 272,967
2025-01-15 (Wednesday)	729,100	IDR 273,636	IDR 273,636
2025-01-14 (Tuesday)	729,100	IDR 270,079	IDR 270,079
2025-01-13 (Monday)	729,100	IDR 273,273	IDR 273,273
2025-01-10 (Friday)	729,100	IDR 283,802	IDR 283,802
2025-01-09 (Thursday)	729,100	IDR 288,040	IDR 288,040
2025-01-09 (Thursday)	729,100	IDR 288,040	IDR 288,040
2025-01-09 (Thursday)	729,100	IDR 288,040	IDR 288,040
2025-01-08 (Wednesday)	729,100	IDR 293,756	IDR 293,756
2025-01-08 (Wednesday)	729,100	IDR 293,756	IDR 293,756
2025-01-08 (Wednesday)	729,100	IDR 293,756	IDR 293,756
2025-01-02 (Thursday)	729,100	IDR 330,908	IDR 330,908
2024-12-30 (Monday)	729,100	IDR 334,387	IDR 334,387
2024-12-06 (Friday)	729,100	IDR 317,400	IDR 317,400	0	IDR 200	IDR 0.435331	IDR 0.435057
2024-12-05 (Thursday)	729,100	IDR 317,200	IDR 317,200	0	IDR -2,039	IDR 0.435057	IDR 0.437854
2024-12-04 (Wednesday)	729,100	IDR 319,239	IDR 319,239	0	IDR 3,631	IDR 0.437854	IDR 0.432873
2024-12-03 (Tuesday)	729,100	IDR 315,608	IDR 315,608	0	IDR 1,499	IDR 0.432873	IDR 0.430817
2024-12-02 (Monday)	729,100	IDR 314,109	IDR 314,109	0	IDR -1,090	IDR 0.430817	IDR 0.432312
2024-11-29 (Friday)	729,100	IDR 315,199	IDR 315,199	0	IDR -1,801	IDR 0.432312	IDR 0.434783
2024-11-28 (Thursday)	729,100	IDR 317,000	IDR 317,000	0	IDR 2,338	IDR 0.434783	IDR 0.431576
2024-11-27 (Wednesday)	729,100	IDR 314,662	IDR 314,662	0	IDR 0	IDR 0.431576	IDR 0.431576
2024-11-26 (Tuesday)	729,100	IDR 314,662	IDR 314,662	0	IDR 1,108	IDR 0.431576	IDR 0.430056
2024-11-26 (Tuesday)	729,100	IDR 314,662	IDR 314,662	0	IDR 1,108	IDR 0.431576	IDR 0.430056
2024-11-25 (Monday)	729,100	IDR 313,554	IDR 313,554	0	IDR -7,939	IDR 0.430056	IDR 0.440945
2024-11-22 (Friday)	729,100	IDR 321,493	IDR 321,493	0	IDR 6,732	IDR 0.440945	IDR 0.431712
2024-11-21 (Thursday)	729,100	IDR 314,761	IDR 314,761	0	IDR -1,190	IDR 0.431712	IDR 0.433344
2024-11-20 (Wednesday)	729,100	IDR 315,951	IDR 315,951	0	IDR -6,456	IDR 0.433344	IDR 0.442199
2024-11-19 (Tuesday)	729,100	IDR 322,407	IDR 322,407	0	IDR 5,007	IDR 0.442199	IDR 0.435331
2024-11-18 (Monday)	729,100	IDR 317,400	IDR 317,400	0	IDR -8,339	IDR 0.435331	IDR 0.446769
2024-11-12 (Tuesday)	729,100	IDR 325,739	IDR 325,739	0	IDR 1,410	IDR 0.446769	IDR 0.444835
2024-11-11 (Monday)	729,100	IDR 324,329	IDR 324,329	0	IDR 6,773	IDR 0.444835	IDR 0.435545
2024-11-11 (Monday)	729,100	IDR 324,329	IDR 324,329	0	IDR 6,773	IDR 0.444835	IDR 0.435545
2024-11-08 (Friday)	729,100	IDR 317,556	IDR 317,556	0	IDR 4,787	IDR 0.435545	IDR 0.42898
2024-11-08 (Friday)	729,100	IDR 317,556	IDR 317,556	0	IDR 4,787	IDR 0.435545	IDR 0.42898
2024-11-07 (Thursday)	729,100	IDR 312,769	IDR 312,769	0	IDR -1,578	IDR 0.42898	IDR 0.431144
2024-11-07 (Thursday)	729,100	IDR 312,769	IDR 312,769	0	IDR -1,578	IDR 0.42898	IDR 0.431144
2024-11-06 (Wednesday)	729,100	IDR 314,347	IDR 314,347	0	IDR -7,690	IDR 0.431144	IDR 0.441691
2024-11-06 (Wednesday)	729,100	IDR 314,347	IDR 314,347	0	IDR -7,690	IDR 0.431144	IDR 0.441691
2024-11-05 (Tuesday)	729,100	IDR 322,037	IDR 322,037	0	IDR 3,830	IDR 0.441691	IDR 0.436438
2024-11-05 (Tuesday)	729,100	IDR 322,037	IDR 322,037	0	IDR 3,830	IDR 0.441691	IDR 0.436438
2024-11-04 (Monday)	729,100	IDR 318,207	IDR 318,207	0	IDR -15,732	IDR 0.436438	IDR 0.458015
2024-11-04 (Monday)	729,100	IDR 318,207	IDR 318,207	0	IDR -15,732	IDR 0.436438	IDR 0.458015
2024-11-01 (Friday)	729,100	IDR 333,939	IDR 333,939	0	IDR -532	IDR 0.458015	IDR 0.458745
2024-11-01 (Friday)	729,100	IDR 333,939	IDR 333,939	0	IDR -532	IDR 0.458015	IDR 0.458745
2024-10-31 (Thursday)	729,100	IDR 334,471	IDR 334,471	0	IDR -4,645	IDR 0.458745	IDR 0.465116
2024-10-31 (Thursday)	729,100	IDR 334,471	IDR 334,471	0	IDR -4,645	IDR 0.458745	IDR 0.465116
2024-10-30 (Wednesday)	729,100	IDR 339,116	IDR 339,116	0	IDR -5,541	IDR 0.465116	IDR 0.472716
2024-10-30 (Wednesday)	729,100	IDR 339,116	IDR 339,116	0	IDR -5,541	IDR 0.465116	IDR 0.472716
2024-10-29 (Tuesday)	729,100	IDR 344,657	IDR 344,657	2,400	IDR -807	IDR 0.472716	IDR 0.475387
2024-10-29 (Tuesday)	729,100	IDR 344,657	IDR 344,657	2,400	IDR -807	IDR 0.472716	IDR 0.475387
2024-10-28 (Monday)	726,700	IDR 345,464	IDR 345,464	0	IDR -7,664	IDR 0.475387	IDR 0.485934
2024-10-28 (Monday)	726,700	IDR 345,464	IDR 345,464	0	IDR -7,664	IDR 0.475387	IDR 0.485934
2024-10-25 (Friday)	726,700	IDR 353,128	IDR 353,128	4,800	IDR -4,810	IDR 0.485934	IDR 0.495828
2024-10-25 (Friday)	726,700	IDR 353,128	IDR 353,128	4,800	IDR -4,810	IDR 0.485934	IDR 0.495828
2024-10-24 (Thursday)	721,900	IDR 357,938	IDR 357,938	0	IDR -2,550	IDR 0.495828	IDR 0.49936
2024-10-24 (Thursday)	721,900	IDR 357,938	IDR 357,938	0	IDR -2,550	IDR 0.495828	IDR 0.49936
2024-10-23 (Wednesday)	721,900	IDR 360,488	IDR 360,488	0	IDR -2,550	IDR 0.49936	IDR 0.502892
2024-10-23 (Wednesday)	721,900	IDR 360,488	IDR 360,488	0	IDR -2,550	IDR 0.49936	IDR 0.502892
2024-10-22 (Tuesday)	721,900	IDR 363,038	IDR 363,038	0	IDR 5,466	IDR 0.502892	IDR 0.495321
2024-10-22 (Tuesday)	721,900	IDR 363,038	IDR 363,038	0	IDR 5,466	IDR 0.502892	IDR 0.495321
2024-10-21 (Monday)	721,900	IDR 357,572	IDR 357,572	9,600	IDR -2,838	IDR 0.495321	IDR 0.505981
2024-10-21 (Monday)	721,900	IDR 357,572	IDR 357,572	9,600	IDR -2,838	IDR 0.495321	IDR 0.505981
2024-10-18 (Friday)	712,300	IDR 360,410	IDR 360,410

Share Trades of INTP.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	8,400			0.307*		0.37
2025-04-28	BUY	10,800			0.320*		0.37
2025-04-25	BUY	10,800			0.321*		0.37
2025-04-11	BUY	14,400			0.288*		0.38
2025-03-21	BUY	8,400			0.265*		0.39
2025-03-05	BUY	12,000			0.278*		0.41
2025-03-04	BUY	19,200			0.272*		0.41
2025-02-17	BUY	7,200			0.327*		0.43
2025-02-04	BUY	2,400			0.350*		0.44
2025-02-03	BUY	19,200			0.348*		0.44
2024-10-29	BUY	2,400			0.473*		0.49
2024-10-29	BUY	2,400			0.473*		0.49
2024-10-25	BUY	4,800			0.486*		0.50
2024-10-25	BUY	4,800			0.486*		0.50
2024-10-21	BUY	9,600			0.495*		0.00
2024-10-21	BUY	9,600			0.495*		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 INTP.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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