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 JSMR.JK

Show aggregate JSMR.JK holdings

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

Date	Number of JSMR.JK Shares Held	Base Market Value of JSMR.JK Shares	Local Market Value of JSMR.JK Shares	Change in JSMR.JK Shares Held	Change in JSMR.JK Base Value	Current Price per JSMR.JK Share Held	Previous Price per JSMR.JK Share Held
2025-05-08 (Thursday)	1,664,900	IDR 407,797	IDR 407,797
2025-05-07 (Wednesday)	1,664,900	IDR 421,889	IDR 421,889	17,500	IDR 1,276	IDR 0.253402	IDR 0.255319
2025-05-06 (Tuesday)	1,647,400	IDR 420,613	IDR 420,613	0	IDR -8,403	IDR 0.255319	IDR 0.26042
2025-05-05 (Monday)	1,647,400	IDR 429,016	IDR 429,016	0	IDR 3,007	IDR 0.26042	IDR 0.258595
2025-05-02 (Friday)	1,647,400	IDR 426,009	IDR 426,009	0	IDR 1,258	IDR 0.258595	IDR 0.257831
2025-05-01 (Thursday)	1,647,400	IDR 424,751	IDR 424,751	0	IDR 0	IDR 0.257831	IDR 0.257831
2025-04-30 (Wednesday)	1,647,400	IDR 424,751	IDR 424,751	0	IDR -2,826	IDR 0.257831	IDR 0.259547
2025-04-29 (Tuesday)	1,647,400	IDR 427,577	IDR 427,577	0	IDR -10,296	IDR 0.259547	IDR 0.265796
2025-04-28 (Monday)	1,647,400	IDR 437,873	IDR 437,873	22,500	IDR 8,235	IDR 0.265796	IDR 0.264409
2025-04-25 (Friday)	1,624,900	IDR 429,638	IDR 429,638	22,500	IDR 17,402	IDR 0.264409	IDR 0.257262
2025-04-24 (Thursday)	1,602,400	IDR 412,236	IDR 412,236	0	IDR 3,679	IDR 0.257262	IDR 0.254966
2025-04-23 (Wednesday)	1,602,400	IDR 408,557	IDR 408,557	0	IDR -7,848	IDR 0.254966	IDR 0.259863
2025-04-22 (Tuesday)	1,602,400	IDR 416,405	IDR 416,405	0	IDR 1,621	IDR 0.259863	IDR 0.258852
2025-04-21 (Monday)	1,602,400	IDR 414,784	IDR 414,784	0	IDR 6,208	IDR 0.258852	IDR 0.254978
2025-04-18 (Friday)	1,602,400	IDR 408,576	IDR 408,576	0	IDR 0	IDR 0.254978	IDR 0.254978
2025-04-17 (Thursday)	1,602,400	IDR 408,576	IDR 408,576	0	IDR 22,857	IDR 0.254978	IDR 0.240713
2025-04-16 (Wednesday)	1,602,400	IDR 385,719	IDR 385,719	0	IDR -17,383	IDR 0.240713	IDR 0.251561
2025-04-15 (Tuesday)	1,602,400	IDR 403,102	IDR 403,102	0	IDR -5	IDR 0.251561	IDR 0.251565
2025-04-14 (Monday)	1,602,400	IDR 403,107	IDR 403,107	0	IDR 27,194	IDR 0.251565	IDR 0.234594
2025-04-11 (Friday)	1,602,400	IDR 375,913	IDR 375,913	30,000	IDR 20,251	IDR 0.234594	IDR 0.226191
2025-04-10 (Thursday)	1,572,400	IDR 355,662	IDR 355,662	0	IDR -3,291	IDR 0.226191	IDR 0.228284
2025-04-09 (Wednesday)	1,572,400	IDR 358,953	IDR 358,953	0	IDR 13,053	IDR 0.228284	IDR 0.219982
2025-04-08 (Tuesday)	1,572,400	IDR 345,900	IDR 345,900	0	IDR -32,008	IDR 0.219982	IDR 0.240338
2025-04-07 (Monday)	1,572,400	IDR 377,908	IDR 377,908	0	IDR 0	IDR 0.240338	IDR 0.240338
2025-04-04 (Friday)	1,572,400	IDR 377,908	IDR 377,908	0	IDR 0	IDR 0.240338	IDR 0.240338
2025-04-02 (Wednesday)	1,572,400	IDR 377,908	IDR 377,908	0	IDR 0	IDR 0.240338	IDR 0.240338
2025-04-01 (Tuesday)	1,572,400	IDR 377,908	IDR 377,908	0	IDR 0	IDR 0.240338	IDR 0.240338
2025-03-31 (Monday)	1,572,400	IDR 377,908	IDR 377,908	0	IDR 0	IDR 0.240338	IDR 0.240338
2025-03-28 (Friday)	1,572,400	IDR 377,908	IDR 377,908	0	IDR 0	IDR 0.240338	IDR 0.240338
2025-03-27 (Thursday)	1,572,400	IDR 377,908	IDR 377,908	0	IDR -9,028	IDR 0.240338	IDR 0.24608
2025-03-26 (Wednesday)	1,572,400	IDR 386,936	IDR 386,936	0	IDR 17,405	IDR 0.24608	IDR 0.235011
2025-03-25 (Tuesday)	1,572,400	IDR 369,531	IDR 369,531	0	IDR 3,857	IDR 0.235011	IDR 0.232558
2025-03-24 (Monday)	1,572,400	IDR 365,674	IDR 365,674	0	IDR 17,840	IDR 0.232558	IDR 0.221212
2025-03-21 (Friday)	1,572,400	IDR 347,834	IDR 347,834	17,500	IDR -19,302	IDR 0.221212	IDR 0.236116
2025-03-20 (Thursday)	1,554,900	IDR 367,136	IDR 367,136	0	IDR 5,816	IDR 0.236116	IDR 0.232375
2025-03-19 (Wednesday)	1,554,900	IDR 361,320	IDR 361,320	0	IDR 640	IDR 0.232375	IDR 0.231963
2025-03-18 (Tuesday)	1,554,900	IDR 360,680	IDR 360,680	0	IDR -10,031	IDR 0.231963	IDR 0.238415
2025-03-17 (Monday)	1,554,900	IDR 370,711	IDR 370,711	0	IDR 2,670	IDR 0.238415	IDR 0.236698
2025-03-14 (Friday)	1,554,900	IDR 368,041	IDR 368,041	0	IDR 1,681	IDR 0.236698	IDR 0.235616
2025-03-13 (Thursday)	1,554,900	IDR 366,360	IDR 366,360	0	IDR -3,337	IDR 0.235616	IDR 0.237763
2025-03-12 (Wednesday)	1,554,900	IDR 369,697	IDR 369,697	0	IDR 13,316	IDR 0.237763	IDR 0.229199
2025-03-11 (Tuesday)	1,554,900	IDR 356,381	IDR 356,381	0	IDR -9,982	IDR 0.229199	IDR 0.235618
2025-03-10 (Monday)	1,554,900	IDR 366,363	IDR 366,363	0	IDR -1,966	IDR 0.235618	IDR 0.236883
2025-03-07 (Friday)	1,554,900	IDR 368,329	IDR 368,329	0	IDR 23,272	IDR 0.236883	IDR 0.221916
2025-03-05 (Wednesday)	1,554,900	IDR 345,057	IDR 345,057	25,000	IDR 8,284	IDR 0.221916	IDR 0.220127
2025-03-04 (Tuesday)	1,529,900	IDR 336,773	IDR 336,773	38,400	IDR 1,004	IDR 0.220127	IDR 0.225122
2025-03-03 (Monday)	1,491,500	IDR 335,769	IDR 335,769	0	IDR 15,519	IDR 0.225122	IDR 0.214717
2025-02-28 (Friday)	1,491,500	IDR 320,250	IDR 320,250	0	IDR -24,291	IDR 0.214717	IDR 0.231003
2025-02-27 (Thursday)	1,491,500	IDR 344,541	IDR 344,541	0	IDR 3,783	IDR 0.231003	IDR 0.228467
2025-02-26 (Wednesday)	1,491,500	IDR 340,758	IDR 340,758	0	IDR -20,597	IDR 0.228467	IDR 0.242276
2025-02-25 (Tuesday)	1,491,500	IDR 361,355	IDR 361,355	0	IDR -14,384	IDR 0.242276	IDR 0.25192
2025-02-24 (Monday)	1,491,500	IDR 375,739	IDR 375,739	0	IDR -4,797	IDR 0.25192	IDR 0.255136
2025-02-21 (Friday)	1,491,500	IDR 380,536	IDR 380,536	0	IDR 5,149	IDR 0.255136	IDR 0.251684
2025-02-20 (Thursday)	1,491,500	IDR 375,387	IDR 375,387	0	IDR 1,884	IDR 0.251684	IDR 0.250421
2025-02-19 (Wednesday)	1,491,500	IDR 373,503	IDR 373,503	0	IDR -4,985	IDR 0.250421	IDR 0.253763
2025-02-18 (Tuesday)	1,491,500	IDR 378,488	IDR 378,488	0	IDR -1,401	IDR 0.253763	IDR 0.254703
2025-02-17 (Monday)	1,491,500	IDR 379,889	IDR 379,889	14,400	IDR 9,251	IDR 0.254703	IDR 0.250923
2025-02-14 (Friday)	1,477,100	IDR 370,638	IDR 370,638	0	IDR 5,766	IDR 0.250923	IDR 0.247019
2025-02-13 (Thursday)	1,477,100	IDR 364,872	IDR 364,872	0	IDR -2,485	IDR 0.247019	IDR 0.248702
2025-02-12 (Wednesday)	1,477,100	IDR 367,357	IDR 367,357	0	IDR 15,559	IDR 0.248702	IDR 0.238168
2025-02-11 (Tuesday)	1,477,100	IDR 351,798	IDR 351,798	0	IDR -15,105	IDR 0.238168	IDR 0.248394
2025-02-10 (Monday)	1,477,100	IDR 366,903	IDR 366,903	0	IDR -3,393	IDR 0.248394	IDR 0.250691
2025-02-07 (Friday)	1,477,100	IDR 370,296	IDR 370,296	0	IDR -5,085	IDR 0.250691	IDR 0.254134
2025-02-06 (Thursday)	1,477,100	IDR 375,381	IDR 375,381	0	IDR -2,851	IDR 0.254134	IDR 0.256064
2025-02-05 (Wednesday)	1,477,100	IDR 378,232	IDR 378,232	0	IDR 3,196	IDR 0.256064	IDR 0.2539
2025-02-04 (Tuesday)	1,477,100	IDR 375,036	IDR 375,036	4,800	IDR 7,745	IDR 0.2539	IDR 0.249468
2025-02-03 (Monday)	1,472,300	IDR 367,291	IDR 367,291	38,400	IDR -4,819	IDR 0.249468	IDR 0.259509
2025-01-31 (Friday)	1,433,900	IDR 372,110	IDR 372,110	0	IDR -3,561	IDR 0.259509	IDR 0.261992
2025-01-30 (Thursday)	1,433,900	IDR 375,671	IDR 375,671	0	IDR -7,353	IDR 0.261992	IDR 0.26712
2025-01-29 (Wednesday)	1,433,900	IDR 383,024	IDR 383,024	0	IDR 0	IDR 0.26712	IDR 0.26712
2025-01-28 (Tuesday)	1,433,900	IDR 383,024	IDR 383,024	0	IDR 0	IDR 0.26712	IDR 0.26712
2025-01-27 (Monday)	1,433,900	IDR 383,024	IDR 383,024	0	IDR 0	IDR 0.26712	IDR 0.26712
2025-01-24 (Friday)	1,433,900	IDR 383,024	IDR 383,024	0	IDR -6,278	IDR 0.26712	IDR 0.271499
2025-01-23 (Thursday)	1,433,900	IDR 389,302	IDR 389,302	0	IDR 7,163	IDR 0.271499	IDR 0.266503
2025-01-22 (Wednesday)	1,433,900	IDR 382,139	IDR 382,139
2025-01-21 (Tuesday)	1,433,900	IDR 382,724	IDR 382,724
2025-01-20 (Monday)	1,433,900	IDR 372,498	IDR 372,498
2025-01-17 (Friday)	1,433,900	IDR 376,766	IDR 376,766
2025-01-16 (Thursday)	1,433,900	IDR 376,881	IDR 376,881
2025-01-15 (Wednesday)	1,433,900	IDR 372,533	IDR 372,533
2025-01-14 (Tuesday)	1,433,900	IDR 373,793	IDR 373,793
2025-01-13 (Monday)	1,433,900	IDR 388,541	IDR 388,541
2025-01-10 (Friday)	1,433,900	IDR 398,675	IDR 398,675
2025-01-09 (Thursday)	1,433,900	IDR 396,535	IDR 396,535
2025-01-09 (Thursday)	1,433,900	IDR 396,535	IDR 396,535
2025-01-09 (Thursday)	1,433,900	IDR 396,535	IDR 396,535
2025-01-08 (Wednesday)	1,433,900	IDR 389,575	IDR 389,575
2025-01-08 (Wednesday)	1,433,900	IDR 389,575	IDR 389,575
2025-01-08 (Wednesday)	1,433,900	IDR 389,575	IDR 389,575
2025-01-02 (Thursday)	1,433,900	IDR 386,045	IDR 386,045
2024-12-30 (Monday)	1,433,900	IDR 384,802	IDR 384,802
2024-12-06 (Friday)	1,433,900	IDR 414,338	IDR 414,338	0	IDR 1,165	IDR 0.288959	IDR 0.288146
2024-12-05 (Thursday)	1,433,900	IDR 413,173	IDR 413,173	0	IDR 915	IDR 0.288146	IDR 0.287508
2024-12-04 (Wednesday)	1,433,900	IDR 412,258	IDR 412,258	0	IDR 11,054	IDR 0.287508	IDR 0.279799
2024-12-03 (Tuesday)	1,433,900	IDR 401,204	IDR 401,204	0	IDR 2,598	IDR 0.279799	IDR 0.277987
2024-12-02 (Monday)	1,433,900	IDR 398,606	IDR 398,606	0	IDR -4,099	IDR 0.277987	IDR 0.280846
2024-11-29 (Friday)	1,433,900	IDR 402,705	IDR 402,705	0	IDR -12,918	IDR 0.280846	IDR 0.289855
2024-11-28 (Thursday)	1,433,900	IDR 415,623	IDR 415,623	0	IDR -7,436	IDR 0.289855	IDR 0.295041
2024-11-27 (Wednesday)	1,433,900	IDR 423,059	IDR 423,059	0	IDR 0	IDR 0.295041	IDR 0.295041
2024-11-26 (Tuesday)	1,433,900	IDR 423,059	IDR 423,059	0	IDR 7,436	IDR 0.295041	IDR 0.289855
2024-11-26 (Tuesday)	1,433,900	IDR 423,059	IDR 423,059	0	IDR 7,436	IDR 0.295041	IDR 0.289855
2024-11-25 (Monday)	1,433,900	IDR 415,623	IDR 415,623	0	IDR 131	IDR 0.289855	IDR 0.289764
2024-11-25 (Monday)	1,433,900	IDR 415,623	IDR 415,623	0	IDR 131	IDR 0.289855	IDR 0.289764
2024-11-22 (Friday)	1,433,900	IDR 415,492	IDR 415,492	0	IDR 3,105	IDR 0.289764	IDR 0.287598
2024-11-21 (Thursday)	1,433,900	IDR 412,387	IDR 412,387	0	IDR 248	IDR 0.287598	IDR 0.287425
2024-11-20 (Wednesday)	1,433,900	IDR 412,139	IDR 412,139	0	IDR 2,712	IDR 0.287425	IDR 0.285534
2024-11-19 (Tuesday)	1,433,900	IDR 409,427	IDR 409,427	0	IDR -1,293	IDR 0.285534	IDR 0.286436
2024-11-18 (Monday)	1,433,900	IDR 410,720	IDR 410,720	0	IDR -17,269	IDR 0.286436	IDR 0.298479
2024-11-12 (Tuesday)	1,433,900	IDR 427,989	IDR 427,989	0	IDR -1,815	IDR 0.298479	IDR 0.299745
2024-11-11 (Monday)	1,433,900	IDR 429,804	IDR 429,804	0	IDR -7,595	IDR 0.299745	IDR 0.305041
2024-11-11 (Monday)	1,433,900	IDR 429,804	IDR 429,804	0	IDR -7,595	IDR 0.299745	IDR 0.305041
2024-11-08 (Friday)	1,433,900	IDR 437,399	IDR 437,399	0	IDR 3,629	IDR 0.305041	IDR 0.302511
2024-11-08 (Friday)	1,433,900	IDR 437,399	IDR 437,399	0	IDR 3,629	IDR 0.305041	IDR 0.302511
2024-11-07 (Thursday)	1,433,900	IDR 433,770	IDR 433,770	0	IDR 6,227	IDR 0.302511	IDR 0.298168
2024-11-07 (Thursday)	1,433,900	IDR 433,770	IDR 433,770	0	IDR 6,227	IDR 0.302511	IDR 0.298168
2024-11-06 (Wednesday)	1,433,900	IDR 427,543	IDR 427,543	0	IDR -1,670	IDR 0.298168	IDR 0.299333
2024-11-06 (Wednesday)	1,433,900	IDR 427,543	IDR 427,543	0	IDR -1,670	IDR 0.298168	IDR 0.299333
2024-11-05 (Tuesday)	1,433,900	IDR 429,213	IDR 429,213	0	IDR 1,387	IDR 0.299333	IDR 0.298365
2024-11-05 (Tuesday)	1,433,900	IDR 429,213	IDR 429,213	0	IDR 1,387	IDR 0.299333	IDR 0.298365
2024-11-04 (Monday)	1,433,900	IDR 427,826	IDR 427,826	0	IDR -8,182	IDR 0.298365	IDR 0.304071
2024-11-04 (Monday)	1,433,900	IDR 427,826	IDR 427,826	0	IDR -8,182	IDR 0.298365	IDR 0.304071
2024-11-01 (Friday)	1,433,900	IDR 436,008	IDR 436,008	0	IDR -7,089	IDR 0.304071	IDR 0.309015
2024-11-01 (Friday)	1,433,900	IDR 436,008	IDR 436,008	0	IDR -7,089	IDR 0.304071	IDR 0.309015
2024-10-31 (Thursday)	1,433,900	IDR 443,097	IDR 443,097	0	IDR 0	IDR 0.309015	IDR 0.309015
2024-10-31 (Thursday)	1,433,900	IDR 443,097	IDR 443,097	0	IDR 0	IDR 0.309015	IDR 0.309015
2024-10-30 (Wednesday)	1,433,900	IDR 443,097	IDR 443,097	0	IDR 5,466	IDR 0.309015	IDR 0.305203
2024-10-30 (Wednesday)	1,433,900	IDR 443,097	IDR 443,097	0	IDR 5,466	IDR 0.309015	IDR 0.305203
2024-10-29 (Tuesday)	1,433,900	IDR 437,631	IDR 437,631	4,800	IDR 12,282	IDR 0.305203	IDR 0.297634
2024-10-29 (Tuesday)	1,433,900	IDR 437,631	IDR 437,631	4,800	IDR 12,282	IDR 0.305203	IDR 0.297634
2024-10-28 (Monday)	1,429,100	IDR 425,349	IDR 425,349	0	IDR -5,939	IDR 0.297634	IDR 0.30179
2024-10-25 (Friday)	1,429,100	IDR 431,288	IDR 431,288	9,600	IDR -6,042	IDR 0.30179	IDR 0.308087
2024-10-25 (Friday)	1,429,100	IDR 431,288	IDR 431,288	9,600	IDR -6,042	IDR 0.30179	IDR 0.308087
2024-10-24 (Thursday)	1,419,500	IDR 437,330	IDR 437,330	0	IDR -1,606	IDR 0.308087	IDR 0.309219
2024-10-24 (Thursday)	1,419,500	IDR 437,330	IDR 437,330	0	IDR -1,606	IDR 0.308087	IDR 0.309219
2024-10-23 (Wednesday)	1,419,500	IDR 438,936	IDR 438,936	0	IDR -2,605	IDR 0.309219	IDR 0.311054
2024-10-23 (Wednesday)	1,419,500	IDR 438,936	IDR 438,936	0	IDR -2,605	IDR 0.309219	IDR 0.311054
2024-10-22 (Tuesday)	1,419,500	IDR 441,541	IDR 441,541	0	IDR -936	IDR 0.311054	IDR 0.311713
2024-10-22 (Tuesday)	1,419,500	IDR 441,541	IDR 441,541	0	IDR -936	IDR 0.311054	IDR 0.311713
2024-10-21 (Monday)	1,419,500	IDR 442,477	IDR 442,477	19,200	IDR 5,138	IDR 0.311713	IDR 0.312318
2024-10-21 (Monday)	1,419,500	IDR 442,477	IDR 442,477	19,200	IDR 5,138	IDR 0.311713	IDR 0.312318
2024-10-18 (Friday)	1,400,300	IDR 437,339	IDR 437,339

Share Trades of JSMR.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	17,500			0.253*		0.27
2025-04-28	BUY	22,500			0.266*		0.27
2025-04-25	BUY	22,500			0.264*		0.27
2025-04-11	BUY	30,000			0.235*		0.27
2025-03-21	BUY	17,500			0.221*		0.27
2025-03-05	BUY	25,000			0.222*		0.28
2025-03-04	BUY	38,400			0.220*		0.28
2025-02-17	BUY	14,400			0.255*		0.29
2025-02-04	BUY	4,800			0.254*		0.29
2025-02-03	BUY	38,400			0.249*		0.29
2024-10-29	BUY	4,800			0.305*		0.31
2024-10-29	BUY	4,800			0.305*		0.31
2024-10-25	BUY	9,600			0.302*		0.31
2024-10-25	BUY	9,600			0.302*		0.31
2024-10-21	BUY	19,200			0.312*		0.00
2024-10-21	BUY	19,200			0.312*		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 JSMR.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.

Back to Listing

Disclaimer