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 KIRLPNU.BO

Show aggregate KIRLPNU.BO holdings

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

Date	Number of KIRLPNU.BO Shares Held	Base Market Value of KIRLPNU.BO Shares	Local Market Value of KIRLPNU.BO Shares	Change in KIRLPNU.BO Shares Held	Change in KIRLPNU.BO Base Value	Current Price per KIRLPNU.BO Share Held	Previous Price per KIRLPNU.BO Share Held
2025-05-08 (Thursday)	20,752	INR 269,608	INR 269,608
2025-05-07 (Wednesday)	20,752	INR 278,485	INR 278,485	210	INR 9,022	INR 13.4197	INR 13.1177
2025-05-06 (Tuesday)	20,542	INR 269,463	INR 269,463	0	INR -11,006	INR 13.1177	INR 13.6534
2025-05-05 (Monday)	20,542	INR 280,469	INR 280,469	0	INR 8,107	INR 13.6534	INR 13.2588
2025-05-02 (Friday)	20,542	INR 272,362	INR 272,362	0	INR -2,784	INR 13.2588	INR 13.3943
2025-05-01 (Thursday)	20,542	INR 275,146	INR 275,146	0	INR 0	INR 13.3943	INR 13.3943
2025-04-30 (Wednesday)	20,542	INR 275,146	INR 275,146	0	INR 373	INR 13.3943	INR 13.3762
2025-04-29 (Tuesday)	20,542	INR 274,773	INR 274,773	0	INR -3,046	INR 13.3762	INR 13.5244
2025-04-28 (Monday)	20,542	INR 277,819	INR 277,819	270	INR 4,469	INR 13.5244	INR 13.4841
2025-04-25 (Friday)	20,272	INR 273,350	INR 273,350	270	INR -15,279	INR 13.4841	INR 14.43
2025-04-24 (Thursday)	20,002	INR 288,629	INR 288,629	0	INR -11,187	INR 14.43	INR 14.9893
2025-04-23 (Wednesday)	20,002	INR 299,816	INR 299,816	0	INR 16,246	INR 14.9893	INR 14.1771
2025-04-22 (Tuesday)	20,002	INR 283,570	INR 283,570	0	INR 1,797	INR 14.1771	INR 14.0872
2025-04-21 (Monday)	20,002	INR 281,773	INR 281,773	0	INR 8,914	INR 14.0872	INR 13.6416
2025-04-18 (Friday)	20,002	INR 272,859	INR 272,859	0	INR 0	INR 13.6416	INR 13.6416
2025-04-17 (Thursday)	20,002	INR 272,859	INR 272,859	0	INR 1,789	INR 13.6416	INR 13.5521
2025-04-16 (Wednesday)	20,002	INR 271,070	INR 271,070	0	INR 8,228	INR 13.5521	INR 13.1408
2025-04-15 (Tuesday)	20,002	INR 262,842	INR 262,842	0	INR 6,729	INR 13.1408	INR 12.8044
2025-04-14 (Monday)	20,002	INR 256,113	INR 256,113	0	INR 0	INR 12.8044	INR 12.8044
2025-04-11 (Friday)	20,002	INR 256,113	INR 256,113	360	INR 13,281	INR 12.8044	INR 12.3629
2025-04-10 (Thursday)	19,642	INR 242,832	INR 242,832	0	INR 0	INR 12.3629	INR 12.3629
2025-04-09 (Wednesday)	19,642	INR 242,832	INR 242,832	0	INR -8,208	INR 12.3629	INR 12.7808
2025-04-08 (Tuesday)	19,642	INR 251,040	INR 251,040	0	INR 1,361	INR 12.7808	INR 12.7115
2025-04-07 (Monday)	19,642	INR 249,679	INR 249,679	0	INR -19,398	INR 12.7115	INR 13.6991
2025-04-04 (Friday)	19,642	INR 269,077	INR 269,077	0	INR -7,460	INR 13.6991	INR 14.0789
2025-04-02 (Wednesday)	19,642	INR 276,537	INR 276,537	0	INR -665	INR 14.0789	INR 14.1127
2025-04-01 (Tuesday)	19,642	INR 277,202	INR 277,202	0	INR 5,423	INR 14.1127	INR 13.8366
2025-03-31 (Monday)	19,642	INR 271,779	INR 271,779	0	INR 0	INR 13.8366	INR 13.8366
2025-03-28 (Friday)	19,642	INR 271,779	INR 271,779	0	INR -3,547	INR 13.8366	INR 14.0172
2025-03-27 (Thursday)	19,642	INR 275,326	INR 275,326	0	INR 4,190	INR 14.0172	INR 13.8039
2025-03-26 (Wednesday)	19,642	INR 271,136	INR 271,136	0	INR -13,179	INR 13.8039	INR 14.4748
2025-03-25 (Tuesday)	19,642	INR 284,315	INR 284,315	0	INR -31,007	INR 14.4748	INR 16.0535
2025-03-24 (Monday)	19,642	INR 315,322	INR 315,322	0	INR 38,297	INR 16.0535	INR 14.1037
2025-03-21 (Friday)	19,642	INR 277,025	INR 277,025	210	INR 7,013	INR 14.1037	INR 13.8952
2025-03-20 (Thursday)	19,432	INR 270,012	INR 270,012	0	INR 7,760	INR 13.8952	INR 13.4959
2025-03-19 (Wednesday)	19,432	INR 262,252	INR 262,252	0	INR 3,982	INR 13.4959	INR 13.291
2025-03-18 (Tuesday)	19,432	INR 258,270	INR 258,270	0	INR 19,493	INR 13.291	INR 12.2878
2025-03-17 (Monday)	19,432	INR 238,777	INR 238,777	0	INR 9,744	INR 12.2878	INR 11.7864
2025-03-14 (Friday)	19,432	INR 229,033	INR 229,033	0	INR 0	INR 11.7864	INR 11.7864
2025-03-13 (Thursday)	19,432	INR 229,033	INR 229,033	0	INR 4,609	INR 11.7864	INR 11.5492
2025-03-12 (Wednesday)	19,432	INR 224,424	INR 224,424	0	INR -4,150	INR 11.5492	INR 11.7628
2025-03-11 (Tuesday)	19,432	INR 228,574	INR 228,574	0	INR 8,835	INR 11.7628	INR 11.3081
2025-03-10 (Monday)	19,432	INR 219,739	INR 219,739	0	INR -11,401	INR 11.3081	INR 11.8948
2025-03-07 (Friday)	19,432	INR 231,140	INR 231,140	0	INR 1,119	INR 11.8948	INR 11.8372
2025-03-05 (Wednesday)	19,432	INR 230,021	INR 230,021	300	INR -2,109	INR 11.8372	INR 12.1331
2025-03-04 (Tuesday)	19,132	INR 232,130	INR 232,130	480	INR 22,951	INR 12.1331	INR 11.2148
2025-03-03 (Monday)	18,652	INR 209,179	INR 209,179	0	INR -3,860	INR 11.2148	INR 11.4218
2025-02-28 (Friday)	18,652	INR 213,039	INR 213,039	0	INR -1,373	INR 11.4218	INR 11.4954
2025-02-27 (Thursday)	18,652	INR 214,412	INR 214,412	0	INR -8,501	INR 11.4954	INR 11.9512
2025-02-26 (Wednesday)	18,652	INR 222,913	INR 222,913	0	INR 0	INR 11.9512	INR 11.9512
2025-02-25 (Tuesday)	18,652	INR 222,913	INR 222,913	0	INR -5,900	INR 11.9512	INR 12.2675
2025-02-24 (Monday)	18,652	INR 228,813	INR 228,813	0	INR 3,670	INR 12.2675	INR 12.0707
2025-02-21 (Friday)	18,652	INR 225,143	INR 225,143	0	INR 5,917	INR 12.0707	INR 11.7535
2025-02-20 (Thursday)	18,652	INR 219,226	INR 219,226	0	INR 4,536	INR 11.7535	INR 11.5103
2025-02-19 (Wednesday)	18,652	INR 214,690	INR 214,690	0	INR -976	INR 11.5103	INR 11.5626
2025-02-18 (Tuesday)	18,652	INR 215,666	INR 215,666	0	INR -2,412	INR 11.5626	INR 11.6919
2025-02-17 (Monday)	18,652	INR 218,078	INR 218,078	180	INR -323	INR 11.6919	INR 11.8234
2025-02-14 (Friday)	18,472	INR 218,401	INR 218,401	0	INR -505	INR 11.8234	INR 11.8507
2025-02-13 (Thursday)	18,472	INR 218,906	INR 218,906	0	INR -6,638	INR 11.8507	INR 12.21
2025-02-12 (Wednesday)	18,472	INR 225,544	INR 225,544	0	INR 3,130	INR 12.21	INR 12.0406
2025-02-11 (Tuesday)	18,472	INR 222,414	INR 222,414	0	INR -4,974	INR 12.0406	INR 12.3099
2025-02-10 (Monday)	18,472	INR 227,388	INR 227,388	0	INR -486	INR 12.3099	INR 12.3362
2025-02-07 (Friday)	18,472	INR 227,874	INR 227,874	0	INR -7,741	INR 12.3362	INR 12.7553
2025-02-06 (Thursday)	18,472	INR 235,615	INR 235,615	0	INR -189	INR 12.7553	INR 12.7655
2025-02-05 (Wednesday)	18,472	INR 235,804	INR 235,804	0	INR 7,520	INR 12.7655	INR 12.3584
2025-02-04 (Tuesday)	18,472	INR 228,284	INR 228,284	60	INR 1,433	INR 12.3584	INR 12.3208
2025-02-03 (Monday)	18,412	INR 226,851	INR 226,851	480	INR -7,774	INR 12.3208	INR 13.0842
2025-01-31 (Friday)	17,932	INR 234,625	INR 234,625	0	INR 4,129	INR 13.0842	INR 12.8539
2025-01-30 (Thursday)	17,932	INR 230,496	INR 230,496	0	INR 1,557	INR 12.8539	INR 12.7671
2025-01-29 (Wednesday)	17,932	INR 228,939	INR 228,939	0	INR 18,982	INR 12.7671	INR 11.7085
2025-01-28 (Tuesday)	17,932	INR 209,957	INR 209,957	0	INR -33,609	INR 11.7085	INR 13.5828
2025-01-27 (Monday)	17,932	INR 243,566	INR 243,566	0	INR -12,585	INR 13.5828	INR 14.2846
2025-01-24 (Friday)	17,932	INR 256,151	INR 256,151	0	INR -9,923	INR 14.2846	INR 14.8379
2025-01-23 (Thursday)	17,932	INR 266,074	INR 266,074	0	INR 10,640	INR 14.8379	INR 14.2446
2025-01-22 (Wednesday)	17,932	INR 255,434	INR 255,434
2025-01-21 (Tuesday)	17,932	INR 262,657	INR 262,657
2025-01-20 (Monday)	17,932	INR 265,853	INR 265,853
2025-01-17 (Friday)	17,932	INR 278,815	INR 278,815
2025-01-16 (Thursday)	17,932	INR 282,977	INR 282,977
2025-01-15 (Wednesday)	17,932	INR 277,935	INR 277,935
2025-01-14 (Tuesday)	17,932	INR 273,231	INR 273,231
2025-01-13 (Monday)	17,932	INR 270,452	INR 270,452
2025-01-10 (Friday)	17,932	INR 298,520	INR 298,520
2025-01-09 (Thursday)	17,932	INR 312,230	INR 312,230
2025-01-09 (Thursday)	17,932	INR 312,230	INR 312,230
2025-01-09 (Thursday)	17,932	INR 312,230	INR 312,230
2025-01-08 (Wednesday)	17,932	INR 305,915	INR 305,915
2025-01-08 (Wednesday)	17,932	INR 305,915	INR 305,915
2025-01-08 (Wednesday)	17,932	INR 305,915	INR 305,915
2025-01-02 (Thursday)	17,932	INR 326,893	INR 326,893
2024-12-30 (Monday)	17,932	INR 314,305	INR 314,305
2024-12-06 (Friday)	17,932	INR 362,118	INR 362,118	0	INR -3,805	INR 20.194	INR 20.4061
2024-12-05 (Thursday)	17,932	INR 365,923	INR 365,923	0	INR 3,670	INR 20.4061	INR 20.2015
2024-12-04 (Wednesday)	17,932	INR 362,253	INR 362,253	0	INR -8,090	INR 20.2015	INR 20.6526
2024-12-03 (Tuesday)	17,932	INR 370,343	INR 370,343	0	INR -2,052	INR 20.6526	INR 20.7671
2024-12-02 (Monday)	17,932	INR 372,395	INR 372,395	0	INR -3,016	INR 20.7671	INR 20.9353
2024-11-29 (Friday)	17,932	INR 375,411	INR 375,411	0	INR 5,698	INR 20.9353	INR 20.6175
2024-11-28 (Thursday)	17,932	INR 369,713	INR 369,713	0	INR 1,353	INR 20.6175	INR 20.542
2024-11-27 (Wednesday)	17,932	INR 368,360	INR 368,360	0	INR 15,541	INR 20.542	INR 19.6754
2024-11-26 (Tuesday)	17,932	INR 352,819	INR 352,819	0	INR 9,119	INR 19.6754	INR 19.1669
2024-11-26 (Tuesday)	17,932	INR 352,819	INR 352,819	0	INR 9,119	INR 19.6754	INR 19.1669
2024-11-25 (Monday)	17,932	INR 343,700	INR 343,700	0	INR 7,571	INR 19.1669	INR 18.7446
2024-11-25 (Monday)	17,932	INR 343,700	INR 343,700	0	INR 7,571	INR 19.1669	INR 18.7446
2024-11-22 (Friday)	17,932	INR 336,129	INR 336,129	0	INR -2,318	INR 18.7446	INR 18.8739
2024-11-21 (Thursday)	17,932	INR 338,447	INR 338,447	0	INR -1,632	INR 18.8739	INR 18.9649
2024-11-20 (Wednesday)	17,932	INR 340,079	INR 340,079	0	INR 0	INR 18.9649	INR 18.9649
2024-11-19 (Tuesday)	17,932	INR 340,079	INR 340,079	0	INR 12,014	INR 18.9649	INR 18.2949
2024-11-18 (Monday)	17,932	INR 328,065	INR 328,065	0	INR -5,853	INR 18.2949	INR 18.6213
2024-11-12 (Tuesday)	17,932	INR 333,918	INR 333,918	0	INR -2,050	INR 18.6213	INR 18.7357
2024-11-11 (Monday)	17,932	INR 335,968	INR 335,968	0	INR -15,420	INR 18.7357	INR 19.5956
2024-11-11 (Monday)	17,932	INR 335,968	INR 335,968	0	INR -15,420	INR 18.7357	INR 19.5956
2024-11-08 (Friday)	17,932	INR 351,388	INR 351,388	0	INR 5,542	INR 19.5956	INR 19.2865
2024-11-08 (Friday)	17,932	INR 351,388	INR 351,388	0	INR 5,542	INR 19.5956	INR 19.2865
2024-11-07 (Thursday)	17,932	INR 345,846	INR 345,846	0	INR 3,557	INR 19.2865	INR 19.0882
2024-11-07 (Thursday)	17,932	INR 345,846	INR 345,846	0	INR 3,557	INR 19.2865	INR 19.0882
2024-11-06 (Wednesday)	17,932	INR 342,289	INR 342,289	0	INR 1,344	INR 19.0882	INR 19.0132
2024-11-06 (Wednesday)	17,932	INR 342,289	INR 342,289	0	INR 1,344	INR 19.0882	INR 19.0132
2024-11-05 (Tuesday)	17,932	INR 340,945	INR 340,945	0	INR -1,989	INR 19.0132	INR 19.1241
2024-11-05 (Tuesday)	17,932	INR 340,945	INR 340,945	0	INR -1,989	INR 19.0132	INR 19.1241
2024-11-04 (Monday)	17,932	INR 342,934	INR 342,934	0	INR -17,471	INR 19.1241	INR 20.0984
2024-11-04 (Monday)	17,932	INR 342,934	INR 342,934	0	INR -17,471	INR 19.1241	INR 20.0984
2024-11-01 (Friday)	17,932	INR 360,405	INR 360,405	0	INR 5,961	INR 20.0984	INR 19.766
2024-11-01 (Friday)	17,932	INR 360,405	INR 360,405	0	INR 5,961	INR 20.0984	INR 19.766
2024-10-31 (Thursday)	17,932	INR 354,444	INR 354,444	0	INR 24,706	INR 19.766	INR 18.3882
2024-10-31 (Thursday)	17,932	INR 354,444	INR 354,444	0	INR 24,706	INR 19.766	INR 18.3882
2024-10-30 (Wednesday)	17,932	INR 329,738	INR 329,738	0	INR -2,455	INR 18.3882	INR 18.5252
2024-10-30 (Wednesday)	17,932	INR 329,738	INR 329,738	0	INR -2,455	INR 18.3882	INR 18.5252
2024-10-29 (Tuesday)	17,932	INR 332,193	INR 332,193	60	INR 2,987	INR 18.5252	INR 18.4202
2024-10-29 (Tuesday)	17,932	INR 332,193	INR 332,193	60	INR 2,987	INR 18.5252	INR 18.4202
2024-10-28 (Monday)	17,872	INR 329,206	INR 329,206	0	INR 16,164	INR 18.4202	INR 17.5158
2024-10-28 (Monday)	17,872	INR 329,206	INR 329,206	0	INR 16,164	INR 18.4202	INR 17.5158
2024-10-25 (Friday)	17,872	INR 313,042	INR 313,042	120	INR 30,380	INR 17.5158	INR 15.9228
2024-10-25 (Friday)	17,872	INR 313,042	INR 313,042	120	INR 30,380	INR 17.5158	INR 15.9228
2024-10-24 (Thursday)	17,752	INR 282,662	INR 282,662	0	INR -3,893	INR 15.9228	INR 16.1421
2024-10-24 (Thursday)	17,752	INR 282,662	INR 282,662	0	INR -3,893	INR 15.9228	INR 16.1421
2024-10-23 (Wednesday)	17,752	INR 286,555	INR 286,555	0	INR -3,454	INR 16.1421	INR 16.3367
2024-10-23 (Wednesday)	17,752	INR 286,555	INR 286,555	0	INR -3,454	INR 16.1421	INR 16.3367
2024-10-22 (Tuesday)	17,752	INR 290,009	INR 290,009	0	INR -16,198	INR 16.3367	INR 17.2492
2024-10-22 (Tuesday)	17,752	INR 290,009	INR 290,009	0	INR -16,198	INR 16.3367	INR 17.2492
2024-10-21 (Monday)	17,752	INR 306,207	INR 306,207	240	INR 7,052	INR 17.2492	INR 17.0829
2024-10-18 (Friday)	17,512	INR 299,155	INR 299,155

Share Trades of KIRLPNU.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	210			13.420*		15.31
2025-04-28	BUY	270			13.524*		15.42
2025-04-25	BUY	270			13.484*		15.44
2025-04-11	BUY	360			12.804*		15.61
2025-03-21	BUY	210			14.104*		15.90
2025-03-05	BUY	300			11.837*		16.42
2025-03-04	BUY	480			12.133*		16.47
2025-02-17	BUY	180			11.692*		17.27
2025-02-04	BUY	60			12.358*		18.05
2025-02-03	BUY	480			12.321*		18.16
2024-10-29	BUY	60			18.525*		16.90
2024-10-29	BUY	60			18.525*		16.90
2024-10-25	BUY	120			17.516*		16.29
2024-10-25	BUY	120			17.516*		16.29
2024-10-21	BUY	240			17.249*		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 KIRLPNU.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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