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 MPARK.E.IS

Show aggregate MPARK.E.IS holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) MPARK.E.IS holdings

Date	Number of MPARK.E.IS Shares Held	Base Market Value of MPARK.E.IS Shares	Local Market Value of MPARK.E.IS Shares	Change in MPARK.E.IS Shares Held	Change in MPARK.E.IS Base Value	Current Price per MPARK.E.IS Share Held	Previous Price per MPARK.E.IS Share Held
2025-05-07 (Wednesday)	50,294	TRY 425,980	TRY 425,980	518	TRY 8,296	TRY 8.4698	TRY 8.39127
2025-05-06 (Tuesday)	49,776	TRY 417,684	TRY 417,684	0	TRY 5,583	TRY 8.39127	TRY 8.27911
2025-05-05 (Monday)	49,776	TRY 412,101	TRY 412,101	0	TRY -18,961	TRY 8.27911	TRY 8.66004
2025-05-02 (Friday)	49,776	TRY 431,062	TRY 431,062	0	TRY 8,343	TRY 8.66004	TRY 8.49243
2025-05-01 (Thursday)	49,776	TRY 422,719	TRY 422,719	0	TRY 151	TRY 8.49243	TRY 8.48939
2025-04-30 (Wednesday)	49,776	TRY 422,568	TRY 422,568	0	TRY -7,253	TRY 8.48939	TRY 8.63511
2025-04-29 (Tuesday)	49,776	TRY 429,821	TRY 429,821	0	TRY -4,036	TRY 8.63511	TRY 8.71619
2025-04-28 (Monday)	49,776	TRY 433,857	TRY 433,857	666	TRY 7,583	TRY 8.71619	TRY 8.67998
2025-04-25 (Friday)	49,110	TRY 426,274	TRY 426,274	666	TRY 11,604	TRY 8.67998	TRY 8.55978
2025-04-24 (Thursday)	48,444	TRY 414,670	TRY 414,670	0	TRY -420	TRY 8.55978	TRY 8.56845
2025-04-23 (Wednesday)	48,444	TRY 415,090	TRY 415,090	0	TRY -217	TRY 8.56845	TRY 8.57293
2025-04-22 (Tuesday)	48,444	TRY 415,307	TRY 415,307	0	TRY -1,685	TRY 8.57293	TRY 8.60771
2025-04-21 (Monday)	48,444	TRY 416,992	TRY 416,992	0	TRY 13,467	TRY 8.60771	TRY 8.32972
2025-04-18 (Friday)	48,444	TRY 403,525	TRY 403,525	0	TRY -10,184	TRY 8.32972	TRY 8.53994
2025-04-17 (Thursday)	48,444	TRY 413,709	TRY 413,709	0	TRY 18,606	TRY 8.53994	TRY 8.15587
2025-04-16 (Wednesday)	48,444	TRY 395,103	TRY 395,103	0	TRY 939	TRY 8.15587	TRY 8.13649
2025-04-15 (Tuesday)	48,444	TRY 394,164	TRY 394,164	0	TRY 1,415	TRY 8.13649	TRY 8.10728
2025-04-14 (Monday)	48,444	TRY 392,749	TRY 392,749	0	TRY -8,835	TRY 8.10728	TRY 8.28965
2025-04-11 (Friday)	48,444	TRY 401,584	TRY 401,584	888	TRY 16,826	TRY 8.28965	TRY 8.09063
2025-04-10 (Thursday)	47,556	TRY 384,758	TRY 384,758	0	TRY -5,609	TRY 8.09063	TRY 8.20858
2025-04-09 (Wednesday)	47,556	TRY 390,367	TRY 390,367	0	TRY -9,382	TRY 8.20858	TRY 8.40586
2025-04-08 (Tuesday)	47,556	TRY 399,749	TRY 399,749	0	TRY 1,809	TRY 8.40586	TRY 8.36782
2025-04-07 (Monday)	47,556	TRY 397,940	TRY 397,940	0	TRY 11,367	TRY 8.36782	TRY 8.1288
2025-04-04 (Friday)	47,556	TRY 386,573	TRY 386,573	0	TRY -22,238	TRY 8.1288	TRY 8.59641
2025-04-02 (Wednesday)	47,556	TRY 408,811	TRY 408,811	0	TRY 11,094	TRY 8.59641	TRY 8.36313
2025-04-01 (Tuesday)	47,556	TRY 397,717	TRY 397,717	0	TRY 584	TRY 8.36313	TRY 8.35085
2025-03-31 (Monday)	47,556	TRY 397,133	TRY 397,133	0	TRY 476	TRY 8.35085	TRY 8.34084
2025-03-28 (Friday)	47,556	TRY 396,657	TRY 396,657	0	TRY 5,049	TRY 8.34084	TRY 8.23467
2025-03-27 (Thursday)	47,556	TRY 391,608	TRY 391,608	0	TRY -2,190	TRY 8.23467	TRY 8.28072
2025-03-26 (Wednesday)	47,556	TRY 393,798	TRY 393,798	0	TRY -1,702	TRY 8.28072	TRY 8.31651
2025-03-25 (Tuesday)	47,556	TRY 395,500	TRY 395,500	0	TRY 17,605	TRY 8.31651	TRY 7.94632
2025-03-24 (Monday)	47,556	TRY 377,895	TRY 377,895	0	TRY -6,174	TRY 7.94632	TRY 8.07614
2025-03-21 (Friday)	47,556	TRY 384,069	TRY 384,069	518	TRY 3,833	TRY 8.07614	TRY 8.08359
2025-03-20 (Thursday)	47,038	TRY 380,236	TRY 380,236	0	TRY -9,281	TRY 8.08359	TRY 8.2809
2025-03-19 (Wednesday)	47,038	TRY 389,517	TRY 389,517	0	TRY -55,018	TRY 8.2809	TRY 9.45055
2025-03-18 (Tuesday)	47,038	TRY 444,535	TRY 444,535	0	TRY -1,731	TRY 9.45055	TRY 9.48735
2025-03-17 (Monday)	47,038	TRY 446,266	TRY 446,266	0	TRY 563	TRY 9.48735	TRY 9.47538
2025-03-14 (Friday)	47,038	TRY 445,703	TRY 445,703	0	TRY 11,427	TRY 9.47538	TRY 9.23245
2025-03-13 (Thursday)	47,038	TRY 434,276	TRY 434,276	0	TRY 12,991	TRY 9.23245	TRY 8.95627
2025-03-12 (Wednesday)	47,038	TRY 421,285	TRY 421,285	0	TRY -15,913	TRY 8.95627	TRY 9.29457
2025-03-11 (Tuesday)	47,038	TRY 437,198	TRY 437,198	0	TRY -8,693	TRY 9.29457	TRY 9.47938
2025-03-10 (Monday)	47,038	TRY 445,891	TRY 445,891	0	TRY -17,445	TRY 9.47938	TRY 9.85025
2025-03-07 (Friday)	47,038	TRY 463,336	TRY 463,336	0	TRY 7,584	TRY 9.85025	TRY 9.68902
2025-03-05 (Wednesday)	47,038	TRY 455,752	TRY 455,752	740	TRY 3,584	TRY 9.68902	TRY 9.76647
2025-03-04 (Tuesday)	46,298	TRY 452,168	TRY 452,168	1,184	TRY 2,285	TRY 9.76647	TRY 9.97214
2025-03-03 (Monday)	45,114	TRY 449,883	TRY 449,883	0	TRY 8,594	TRY 9.97214	TRY 9.78164
2025-02-28 (Friday)	45,114	TRY 441,289	TRY 441,289	0	TRY -4,014	TRY 9.78164	TRY 9.87062
2025-02-27 (Thursday)	45,114	TRY 445,303	TRY 445,303	0	TRY 6,633	TRY 9.87062	TRY 9.72359
2025-02-26 (Wednesday)	45,114	TRY 438,670	TRY 438,670	0	TRY 9,231	TRY 9.72359	TRY 9.51897
2025-02-25 (Tuesday)	45,114	TRY 429,439	TRY 429,439	0	TRY -21,139	TRY 9.51897	TRY 9.98754
2025-02-24 (Monday)	45,114	TRY 450,578	TRY 450,578	0	TRY -190	TRY 9.98754	TRY 9.99175
2025-02-21 (Friday)	45,114	TRY 450,768	TRY 450,768	0	TRY -6,335	TRY 9.99175	TRY 10.1322
2025-02-20 (Thursday)	45,114	TRY 457,103	TRY 457,103	0	TRY -10,478	TRY 10.1322	TRY 10.3644
2025-02-19 (Wednesday)	45,114	TRY 467,581	TRY 467,581	0	TRY -16,285	TRY 10.3644	TRY 10.7254
2025-02-18 (Tuesday)	45,114	TRY 483,866	TRY 483,866	0	TRY 10,823	TRY 10.7254	TRY 10.4855
2025-02-17 (Monday)	45,114	TRY 473,043	TRY 473,043	444	TRY -874	TRY 10.4855	TRY 10.6093
2025-02-14 (Friday)	44,670	TRY 473,917	TRY 473,917	0	TRY -52	TRY 10.6093	TRY 10.6105
2025-02-13 (Thursday)	44,670	TRY 473,969	TRY 473,969	0	TRY 13,849	TRY 10.6105	TRY 10.3004
2025-02-12 (Wednesday)	44,670	TRY 460,120	TRY 460,120	0	TRY -12,614	TRY 10.3004	TRY 10.5828
2025-02-11 (Tuesday)	44,670	TRY 472,734	TRY 472,734	0	TRY 3,028	TRY 10.5828	TRY 10.515
2025-02-10 (Monday)	44,670	TRY 469,706	TRY 469,706	0	TRY -8,868	TRY 10.515	TRY 10.7135
2025-02-07 (Friday)	44,670	TRY 478,574	TRY 478,574	0	TRY 1,964	TRY 10.7135	TRY 10.6696
2025-02-06 (Thursday)	44,670	TRY 476,610	TRY 476,610	0	TRY 14,962	TRY 10.6696	TRY 10.3346
2025-02-05 (Wednesday)	44,670	TRY 461,648	TRY 461,648	0	TRY -25,655	TRY 10.3346	TRY 10.909
2025-02-04 (Tuesday)	44,670	TRY 487,303	TRY 487,303	148	TRY -64	TRY 10.909	TRY 10.9467
2025-02-03 (Monday)	44,522	TRY 487,367	TRY 487,367	1,184	TRY 13,543	TRY 10.9467	TRY 10.9332
2025-01-31 (Friday)	43,338	TRY 473,824	TRY 473,824	0	TRY -4,038	TRY 10.9332	TRY 11.0264
2025-01-30 (Thursday)	43,338	TRY 477,862	TRY 477,862	0	TRY -11,385	TRY 11.0264	TRY 11.2891
2025-01-29 (Wednesday)	43,338	TRY 489,247	TRY 489,247	0	TRY 15,040	TRY 11.2891	TRY 10.9421
2025-01-28 (Tuesday)	43,338	TRY 474,207	TRY 474,207	0	TRY 5,241	TRY 10.9421	TRY 10.8211
2025-01-27 (Monday)	43,338	TRY 468,966	TRY 468,966	0	TRY -8,637	TRY 10.8211	TRY 11.0204
2025-01-24 (Friday)	43,338	TRY 477,603	TRY 477,603	0	TRY 5,302	TRY 11.0204	TRY 10.8981
2025-01-23 (Thursday)	43,338	TRY 472,301	TRY 472,301	0	TRY 1,272	TRY 10.8981	TRY 10.8687
2025-01-22 (Wednesday)	43,338	TRY 471,029	TRY 471,029
2025-01-21 (Tuesday)	43,338	TRY 463,214	TRY 463,214
2025-01-20 (Monday)	43,338	TRY 469,754	TRY 469,754
2025-01-17 (Friday)	43,338	TRY 481,401	TRY 481,401
2025-01-16 (Thursday)	43,338	TRY 474,468	TRY 474,468
2025-01-15 (Wednesday)	43,338	TRY 487,682	TRY 487,682
2025-01-14 (Tuesday)	43,338	TRY 477,490	TRY 477,490
2025-01-13 (Monday)	43,338	TRY 479,613	TRY 479,613
2025-01-10 (Friday)	43,338	TRY 474,769	TRY 474,769
2025-01-09 (Thursday)	43,338	TRY 457,484	TRY 457,484
2025-01-09 (Thursday)	43,338	TRY 457,484	TRY 457,484
2025-01-09 (Thursday)	43,338	TRY 457,484	TRY 457,484
2025-01-08 (Wednesday)	43,338	TRY 437,287	TRY 437,287
2025-01-08 (Wednesday)	43,338	TRY 437,287	TRY 437,287
2025-01-08 (Wednesday)	43,338	TRY 437,287	TRY 437,287
2025-01-02 (Thursday)	43,338	TRY 441,269	TRY 441,269
2024-12-30 (Monday)	43,338	TRY 464,823	TRY 464,823
2024-12-06 (Friday)	43,338	TRY 511,284	TRY 511,284	0	TRY 466	TRY 11.7976	TRY 11.7868
2024-12-05 (Thursday)	43,338	TRY 510,818	TRY 510,818	0	TRY 16,335	TRY 11.7868	TRY 11.4099
2024-12-04 (Wednesday)	43,338	TRY 494,483	TRY 494,483	0	TRY 5,472	TRY 11.4099	TRY 11.2837
2024-12-03 (Tuesday)	43,338	TRY 489,011	TRY 489,011	0	TRY -20,143	TRY 11.2837	TRY 11.7484
2024-12-02 (Monday)	43,338	TRY 509,154	TRY 509,154	0	TRY 9,573	TRY 11.7484	TRY 11.5276
2024-11-29 (Friday)	43,338	TRY 499,581	TRY 499,581	0	TRY 15,160	TRY 11.5276	TRY 11.1777
2024-11-28 (Thursday)	43,338	TRY 484,421	TRY 484,421	0	TRY 9,622	TRY 11.1777	TRY 10.9557
2024-11-27 (Wednesday)	43,338	TRY 474,799	TRY 474,799	0	TRY -8,941	TRY 10.9557	TRY 11.162
2024-11-26 (Tuesday)	43,338	TRY 483,740	TRY 483,740	0	TRY 7,006	TRY 11.162	TRY 11.0004
2024-11-26 (Tuesday)	43,338	TRY 483,740	TRY 483,740	0	TRY 7,006	TRY 11.162	TRY 11.0004
2024-11-25 (Monday)	43,338	TRY 476,734	TRY 476,734	0	TRY -3,646	TRY 11.0004	TRY 11.0845
2024-11-25 (Monday)	43,338	TRY 476,734	TRY 476,734	0	TRY -3,646	TRY 11.0004	TRY 11.0845
2024-11-22 (Friday)	43,338	TRY 480,380	TRY 480,380	0	TRY 30,134	TRY 11.0845	TRY 10.3892
2024-11-21 (Thursday)	43,338	TRY 450,246	TRY 450,246	0	TRY 749	TRY 10.3892	TRY 10.3719
2024-11-20 (Wednesday)	43,338	TRY 449,497	TRY 449,497	0	TRY -8,874	TRY 10.3719	TRY 10.5767
2024-11-19 (Tuesday)	43,338	TRY 458,371	TRY 458,371	0	TRY 9,894	TRY 10.5767	TRY 10.3484
2024-11-18 (Monday)	43,338	TRY 448,477	TRY 448,477	0	TRY -2,150	TRY 10.3484	TRY 10.398
2024-11-12 (Tuesday)	43,338	TRY 450,627	TRY 450,627	0	TRY 20,068	TRY 10.398	TRY 9.93491
2024-11-11 (Monday)	43,338	TRY 430,559	TRY 430,559	0	TRY -10,369	TRY 9.93491	TRY 10.1742
2024-11-11 (Monday)	43,338	TRY 430,559	TRY 430,559	0	TRY -10,369	TRY 9.93491	TRY 10.1742
2024-11-08 (Friday)	43,338	TRY 440,928	TRY 440,928	0	TRY 5,043	TRY 10.1742	TRY 10.0578
2024-11-08 (Friday)	43,338	TRY 440,928	TRY 440,928	0	TRY 5,043	TRY 10.1742	TRY 10.0578
2024-11-07 (Thursday)	43,338	TRY 435,885	TRY 435,885	0	TRY 8,206	TRY 10.0578	TRY 9.86845
2024-11-07 (Thursday)	43,338	TRY 435,885	TRY 435,885	0	TRY 8,206	TRY 10.0578	TRY 9.86845
2024-11-06 (Wednesday)	43,338	TRY 427,679	TRY 427,679	0	TRY 8,400	TRY 9.86845	TRY 9.67463
2024-11-06 (Wednesday)	43,338	TRY 427,679	TRY 427,679	0	TRY 8,400	TRY 9.86845	TRY 9.67463
2024-11-05 (Tuesday)	43,338	TRY 419,279	TRY 419,279	0	TRY 6,389	TRY 9.67463	TRY 9.5272
2024-11-05 (Tuesday)	43,338	TRY 419,279	TRY 419,279	0	TRY 6,389	TRY 9.67463	TRY 9.5272
2024-11-04 (Monday)	43,338	TRY 412,890	TRY 412,890	0	TRY -16,216	TRY 9.5272	TRY 9.90138
2024-11-04 (Monday)	43,338	TRY 412,890	TRY 412,890	0	TRY -16,216	TRY 9.5272	TRY 9.90138
2024-11-01 (Friday)	43,338	TRY 429,106	TRY 429,106	0	TRY -9,453	TRY 9.90138	TRY 10.1195
2024-11-01 (Friday)	43,338	TRY 429,106	TRY 429,106	0	TRY -9,453	TRY 9.90138	TRY 10.1195
2024-10-31 (Thursday)	43,338	TRY 438,559	TRY 438,559	0	TRY 8,115	TRY 10.1195	TRY 9.93225
2024-10-31 (Thursday)	43,338	TRY 438,559	TRY 438,559	0	TRY 8,115	TRY 10.1195	TRY 9.93225
2024-10-30 (Wednesday)	43,338	TRY 430,444	TRY 430,444	148	TRY 26,652	TRY 9.93225	TRY 9.3492
2024-10-30 (Wednesday)	43,338	TRY 430,444	TRY 430,444	148	TRY 26,652	TRY 9.93225	TRY 9.3492
2024-10-29 (Tuesday)	43,190	TRY 403,792	TRY 403,792	0	TRY 47	TRY 9.3492	TRY 9.34811
2024-10-29 (Tuesday)	43,190	TRY 403,792	TRY 403,792	0	TRY 47	TRY 9.3492	TRY 9.34811
2024-10-28 (Monday)	43,190	TRY 403,745	TRY 403,745	0	TRY -4,394	TRY 9.34811	TRY 9.44985
2024-10-28 (Monday)	43,190	TRY 403,745	TRY 403,745	0	TRY -4,394	TRY 9.34811	TRY 9.44985
2024-10-25 (Friday)	43,190	TRY 408,139	TRY 408,139	296	TRY -1,002	TRY 9.44985	TRY 9.53842
2024-10-25 (Friday)	43,190	TRY 408,139	TRY 408,139	296	TRY -1,002	TRY 9.44985	TRY 9.53842
2024-10-24 (Thursday)	42,894	TRY 409,141	TRY 409,141	0	TRY 7,324	TRY 9.53842	TRY 9.36767
2024-10-24 (Thursday)	42,894	TRY 409,141	TRY 409,141	0	TRY 7,324	TRY 9.53842	TRY 9.36767
2024-10-23 (Wednesday)	42,894	TRY 401,817	TRY 401,817	0	TRY -11,005	TRY 9.36767	TRY 9.62424
2024-10-23 (Wednesday)	42,894	TRY 401,817	TRY 401,817	0	TRY -11,005	TRY 9.36767	TRY 9.62424
2024-10-22 (Tuesday)	42,894	TRY 412,822	TRY 412,822	0	TRY 2,892	TRY 9.62424	TRY 9.55681
2024-10-22 (Tuesday)	42,894	TRY 412,822	TRY 412,822	0	TRY 2,892	TRY 9.62424	TRY 9.55681
2024-10-21 (Monday)	42,894	TRY 409,930	TRY 409,930	584	TRY 15,616	TRY 9.55681	TRY 9.31964
2024-10-21 (Monday)	42,894	TRY 409,930	TRY 409,930	584	TRY 15,616	TRY 9.55681	TRY 9.31964
2024-10-18 (Friday)	42,310	TRY 394,314	TRY 394,314

Share Trades of MPARK.E.IS 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	518			8.470*		9.69
2025-04-28	BUY	666			8.716*		9.77
2025-04-25	BUY	666			8.680*		9.77
2025-04-11	BUY	888			8.290*		9.91
2025-03-21	BUY	518			8.076*		10.16
2025-03-05	BUY	740			9.689*		10.30
2025-03-04	BUY	1,184			9.766*		10.30
2025-02-17	BUY	444			10.486*		10.35
2025-02-04	BUY	148			10.909*		10.31
2025-02-03	BUY	1,184			10.947*		10.30
2024-10-30	BUY	148			9.932*		9.46
2024-10-30	BUY	148			9.932*		9.46
2024-10-25	BUY	296			9.450*		9.52
2024-10-25	BUY	296			9.450*		9.52
2024-10-21	BUY	584			9.557*		0.00
2024-10-21	BUY	584			9.557*		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 MPARK.E.IS

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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