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 QH.R.BK

Show aggregate QH.R.BK holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) QH.R.BK holdings

Date	Number of QH.R.BK Shares Held	Base Market Value of QH.R.BK Shares	Local Market Value of QH.R.BK Shares	Change in QH.R.BK Shares Held	Change in QH.R.BK Base Value	Current Price per QH.R.BK Share Held	Previous Price per QH.R.BK Share Held
2025-05-07 (Wednesday)	4,358,800	THB 198,551	THB 198,551	44,800	THB 4,396	THB 0.0455518	THB 0.0450058
2025-05-06 (Tuesday)	4,314,000	THB 194,155	THB 194,155	0	THB -1,610	THB 0.0450058	THB 0.045379
2025-05-05 (Monday)	4,314,000	THB 195,765	THB 195,765	0	THB 0	THB 0.045379	THB 0.045379
2025-05-02 (Friday)	4,314,000	THB 195,765	THB 195,765	0	THB 2,051	THB 0.045379	THB 0.0449036
2025-05-01 (Thursday)	4,314,000	THB 193,714	THB 193,714	0	THB 0	THB 0.0449036	THB 0.0449036
2025-04-30 (Wednesday)	4,314,000	THB 193,714	THB 193,714	0	THB -1,262	THB 0.0449036	THB 0.0451961
2025-04-29 (Tuesday)	4,314,000	THB 194,976	THB 194,976	0	THB 181	THB 0.0451961	THB 0.0451542
2025-04-28 (Monday)	4,314,000	THB 194,795	THB 194,795	57,600	THB -10,669	THB 0.0451542	THB 0.0482718
2025-04-25 (Friday)	4,256,400	THB 205,464	THB 205,464	57,600	THB 5,820	THB 0.0482718	THB 0.0475479
2025-04-24 (Thursday)	4,198,800	THB 199,644	THB 199,644	0	THB -1,376	THB 0.0475479	THB 0.0478756
2025-04-23 (Wednesday)	4,198,800	THB 201,020	THB 201,020	0	THB -1,225	THB 0.0478756	THB 0.0481673
2025-04-22 (Tuesday)	4,198,800	THB 202,245	THB 202,245	0	THB 1,804	THB 0.0481673	THB 0.0477377
2025-04-21 (Monday)	4,198,800	THB 200,441	THB 200,441	0	THB -2,549	THB 0.0477377	THB 0.0483448
2025-04-18 (Friday)	4,198,800	THB 202,990	THB 202,990	0	THB 2,522	THB 0.0483448	THB 0.0477441
2025-04-17 (Thursday)	4,198,800	THB 200,468	THB 200,468	0	THB 5,997	THB 0.0477441	THB 0.0463159
2025-04-16 (Wednesday)	4,198,800	THB 194,471	THB 194,471	0	THB 9,538	THB 0.0463159	THB 0.0440443
2025-04-15 (Tuesday)	4,198,800	THB 184,933	THB 184,933	0	THB 0	THB 0.0440443	THB 0.0440443
2025-04-14 (Monday)	4,198,800	THB 184,933	THB 184,933	0	THB 0	THB 0.0440443	THB 0.0440443
2025-04-11 (Friday)	4,198,800	THB 184,933	THB 184,933	76,800	THB 6,515	THB 0.0440443	THB 0.0432843
2025-04-10 (Thursday)	4,122,000	THB 178,418	THB 178,418	0	THB 5,488	THB 0.0432843	THB 0.0419529
2025-04-09 (Wednesday)	4,122,000	THB 172,930	THB 172,930	0	THB 4,806	THB 0.0419529	THB 0.040787
2025-04-08 (Tuesday)	4,122,000	THB 168,124	THB 168,124	0	THB -13,844	THB 0.040787	THB 0.0441456
2025-04-07 (Monday)	4,122,000	THB 181,968	THB 181,968	0	THB 0	THB 0.0441456	THB 0.0441456
2025-04-04 (Friday)	4,122,000	THB 181,968	THB 181,968	0	THB -6,259	THB 0.0441456	THB 0.045664
2025-04-02 (Wednesday)	4,122,000	THB 188,227	THB 188,227	0	THB -345	THB 0.045664	THB 0.0457477
2025-04-01 (Tuesday)	4,122,000	THB 188,572	THB 188,572	0	THB 1,457	THB 0.0457477	THB 0.0453942
2025-03-31 (Monday)	4,122,000	THB 187,115	THB 187,115	0	THB -2,082	THB 0.0453942	THB 0.0458993
2025-03-28 (Friday)	4,122,000	THB 189,197	THB 189,197	0	THB -4,179	THB 0.0458993	THB 0.0469132
2025-03-27 (Thursday)	4,122,000	THB 193,376	THB 193,376	0	THB -715	THB 0.0469132	THB 0.0470866
2025-03-26 (Wednesday)	4,122,000	THB 194,091	THB 194,091	0	THB 3,429	THB 0.0470866	THB 0.0462547
2025-03-25 (Tuesday)	4,122,000	THB 190,662	THB 190,662	0	THB -1,653	THB 0.0462547	THB 0.0466557
2025-03-24 (Monday)	4,122,000	THB 192,315	THB 192,315	0	THB 42	THB 0.0466557	THB 0.0466456
2025-03-21 (Friday)	4,122,000	THB 192,273	THB 192,273	44,800	THB -1,289	THB 0.0466456	THB 0.0474742
2025-03-20 (Thursday)	4,077,200	THB 193,562	THB 193,562	0	THB 3,262	THB 0.0474742	THB 0.0466742
2025-03-19 (Wednesday)	4,077,200	THB 190,300	THB 190,300	0	THB 2,075	THB 0.0466742	THB 0.0461653
2025-03-18 (Tuesday)	4,077,200	THB 188,225	THB 188,225	0	THB -975	THB 0.0461653	THB 0.0464044
2025-03-17 (Monday)	4,077,200	THB 189,200	THB 189,200	0	THB 2,800	THB 0.0464044	THB 0.0457176
2025-03-14 (Friday)	4,077,200	THB 186,400	THB 186,400	0	THB 455	THB 0.0457176	THB 0.0456061
2025-03-13 (Thursday)	4,077,200	THB 185,945	THB 185,945	0	THB 1,712	THB 0.0456061	THB 0.0451862
2025-03-12 (Wednesday)	4,077,200	THB 184,233	THB 184,233	0	THB -3,890	THB 0.0451862	THB 0.0461402
2025-03-11 (Tuesday)	4,077,200	THB 188,123	THB 188,123	0	THB -111	THB 0.0461402	THB 0.0461675
2025-03-10 (Monday)	4,077,200	THB 188,234	THB 188,234	0	THB -2,016	THB 0.0461675	THB 0.0466619
2025-03-07 (Friday)	4,077,200	THB 190,250	THB 190,250	0	THB -1,219	THB 0.0466619	THB 0.0469609
2025-03-05 (Wednesday)	4,077,200	THB 191,469	THB 191,469	64,000	THB 5,250	THB 0.0469609	THB 0.0464016
2025-03-04 (Tuesday)	4,013,200	THB 186,219	THB 186,219	102,400	THB 6,557	THB 0.0464016	THB 0.04594
2025-03-03 (Monday)	3,910,800	THB 179,662	THB 179,662	0	THB -2,302	THB 0.04594	THB 0.0465286
2025-02-28 (Friday)	3,910,800	THB 181,964	THB 181,964	0	THB -1,436	THB 0.0465286	THB 0.0468958
2025-02-27 (Thursday)	3,910,800	THB 183,400	THB 183,400	0	THB -3,409	THB 0.0468958	THB 0.0477675
2025-02-26 (Wednesday)	3,910,800	THB 186,809	THB 186,809	0	THB 28	THB 0.0477675	THB 0.0477603
2025-02-25 (Tuesday)	3,910,800	THB 186,781	THB 186,781	0	THB -2,282	THB 0.0477603	THB 0.0483438
2025-02-24 (Monday)	3,910,800	THB 189,063	THB 189,063	0	THB -4,049	THB 0.0483438	THB 0.0493792
2025-02-21 (Friday)	3,910,800	THB 193,112	THB 193,112	0	THB 2,568	THB 0.0493792	THB 0.0487225
2025-02-20 (Thursday)	3,910,800	THB 190,544	THB 190,544	0	THB -991	THB 0.0487225	THB 0.0489759
2025-02-19 (Wednesday)	3,910,800	THB 191,535	THB 191,535	0	THB 2,335	THB 0.0489759	THB 0.0483788
2025-02-18 (Tuesday)	3,910,800	THB 189,200	THB 189,200	0	THB -1,033	THB 0.0483788	THB 0.048643
2025-02-17 (Monday)	3,910,800	THB 190,233	THB 190,233	38,400	THB 7,095	THB 0.048643	THB 0.0472932
2025-02-14 (Friday)	3,872,400	THB 183,138	THB 183,138	0	THB 1,083	THB 0.0472932	THB 0.0470135
2025-02-13 (Thursday)	3,872,400	THB 182,055	THB 182,055	0	THB -978	THB 0.0470135	THB 0.047266
2025-02-12 (Wednesday)	3,872,400	THB 183,033	THB 183,033	0	THB 0	THB 0.047266	THB 0.047266
2025-02-11 (Tuesday)	3,872,400	THB 183,033	THB 183,033	0	THB 1,394	THB 0.047266	THB 0.0469061
2025-02-10 (Monday)	3,872,400	THB 181,639	THB 181,639	0	THB -4,789	THB 0.0469061	THB 0.0481428
2025-02-07 (Friday)	3,872,400	THB 186,428	THB 186,428	0	THB 1,871	THB 0.0481428	THB 0.0476596
2025-02-06 (Thursday)	3,872,400	THB 184,557	THB 184,557	0	THB -4,488	THB 0.0476596	THB 0.0488186
2025-02-05 (Wednesday)	3,872,400	THB 189,045	THB 189,045	0	THB -3,273	THB 0.0488186	THB 0.0496638
2025-02-04 (Tuesday)	3,872,400	THB 192,318	THB 192,318	12,800	THB 1,776	THB 0.0496638	THB 0.0493683
2025-02-03 (Monday)	3,859,600	THB 190,542	THB 190,542	102,400	THB -247	THB 0.0493683	THB 0.0507796
2025-01-31 (Friday)	3,757,200	THB 190,789	THB 190,789	0	THB -1,931	THB 0.0507796	THB 0.0512935
2025-01-30 (Thursday)	3,757,200	THB 192,720	THB 192,720	0	THB 214	THB 0.0512935	THB 0.0512366
2025-01-29 (Wednesday)	3,757,200	THB 192,506	THB 192,506	0	THB 1,931	THB 0.0512366	THB 0.0507226
2025-01-28 (Tuesday)	3,757,200	THB 190,575	THB 190,575	0	THB -1,230	THB 0.0507226	THB 0.05105
2025-01-27 (Monday)	3,757,200	THB 191,805	THB 191,805	0	THB -1,402	THB 0.05105	THB 0.0514231
2025-01-24 (Friday)	3,757,200	THB 193,207	THB 193,207	0	THB 3,221	THB 0.0514231	THB 0.0505658
2025-01-23 (Thursday)	3,757,200	THB 189,986	THB 189,986	0	THB -2,235	THB 0.0505658	THB 0.0511607
2025-01-22 (Wednesday)	3,757,200	THB 192,221	THB 192,221
2025-01-21 (Tuesday)	3,757,200	THB 190,559	THB 190,559
2025-01-20 (Monday)	3,757,200	THB 188,435	THB 188,435
2025-01-17 (Friday)	3,757,200	THB 186,416	THB 186,416
2025-01-16 (Thursday)	3,757,200	THB 184,602	THB 184,602
2025-01-15 (Wednesday)	3,757,200	THB 182,829	THB 182,829
2025-01-14 (Tuesday)	3,757,200	THB 181,526	THB 181,526
2025-01-13 (Monday)	3,757,200	THB 180,199	THB 180,199
2025-01-10 (Friday)	3,757,200	THB 182,391	THB 182,391
2025-01-09 (Thursday)	3,757,200	THB 181,214	THB 181,214
2025-01-09 (Thursday)	3,757,200	THB 181,214	THB 181,214
2025-01-09 (Thursday)	3,757,200	THB 181,214	THB 181,214
2025-01-08 (Wednesday)	3,757,200	THB 184,496	THB 184,496
2025-01-08 (Wednesday)	3,757,200	THB 184,496	THB 184,496
2025-01-08 (Wednesday)	3,757,200	THB 184,496	THB 184,496
2025-01-02 (Thursday)	3,757,200	THB 189,600	THB 189,600
2024-12-30 (Monday)	3,757,200	THB 189,541	THB 189,541
2024-12-06 (Friday)	3,757,200	THB 205,013	THB 205,013	0	THB 4,819	THB 0.0545654	THB 0.0532828
2024-12-05 (Thursday)	3,757,200	THB 200,194	THB 200,194	0	THB 0	THB 0.0532828	THB 0.0532828
2024-12-04 (Wednesday)	3,757,200	THB 200,194	THB 200,194	0	THB 1,325	THB 0.0532828	THB 0.0529301
2024-12-03 (Tuesday)	3,757,200	THB 198,869	THB 198,869	0	THB 3,860	THB 0.0529301	THB 0.0519027
2024-12-02 (Monday)	3,757,200	THB 195,009	THB 195,009	0	THB -2,176	THB 0.0519027	THB 0.0524819
2024-11-29 (Friday)	3,757,200	THB 197,185	THB 197,185	0	THB 830	THB 0.0524819	THB 0.052261
2024-11-28 (Thursday)	3,757,200	THB 196,355	THB 196,355	0	THB -356	THB 0.052261	THB 0.0523557
2024-11-27 (Wednesday)	3,757,200	THB 196,711	THB 196,711	0	THB 730	THB 0.0523557	THB 0.0521615
2024-11-26 (Tuesday)	3,757,200	THB 195,981	THB 195,981	0	THB -318	THB 0.0521615	THB 0.0522461
2024-11-26 (Tuesday)	3,757,200	THB 195,981	THB 195,981	0	THB -318	THB 0.0521615	THB 0.0522461
2024-11-25 (Monday)	3,757,200	THB 196,299	THB 196,299	0	THB 781	THB 0.0522461	THB 0.0520382
2024-11-25 (Monday)	3,757,200	THB 196,299	THB 196,299	0	THB 781	THB 0.0522461	THB 0.0520382
2024-11-22 (Friday)	3,757,200	THB 195,518	THB 195,518	0	THB -831	THB 0.0520382	THB 0.0522594
2024-11-21 (Thursday)	3,757,200	THB 196,349	THB 196,349	0	THB 2,659	THB 0.0522594	THB 0.0515517
2024-11-20 (Wednesday)	3,757,200	THB 193,690	THB 193,690	0	THB -2,886	THB 0.0515517	THB 0.0523198
2024-11-19 (Tuesday)	3,757,200	THB 196,576	THB 196,576	0	THB 93	THB 0.0523198	THB 0.0522951
2024-11-18 (Monday)	3,757,200	THB 196,483	THB 196,483	0	THB 3,239	THB 0.0522951	THB 0.051433
2024-11-12 (Tuesday)	3,757,200	THB 193,244	THB 193,244	0	THB -7,913	THB 0.051433	THB 0.0535391
2024-11-11 (Monday)	3,757,200	THB 201,157	THB 201,157	0	THB -3,144	THB 0.0535391	THB 0.0543759
2024-11-11 (Monday)	3,757,200	THB 201,157	THB 201,157	0	THB -3,144	THB 0.0535391	THB 0.0543759
2024-11-08 (Friday)	3,757,200	THB 204,301	THB 204,301	0	THB 1,653	THB 0.0543759	THB 0.0539359
2024-11-08 (Friday)	3,757,200	THB 204,301	THB 204,301	0	THB 1,653	THB 0.0543759	THB 0.0539359
2024-11-07 (Thursday)	3,757,200	THB 202,648	THB 202,648	0	THB -786	THB 0.0539359	THB 0.0541451
2024-11-07 (Thursday)	3,757,200	THB 202,648	THB 202,648	0	THB -786	THB 0.0539359	THB 0.0541451
2024-11-06 (Wednesday)	3,757,200	THB 203,434	THB 203,434	0	THB -2,287	THB 0.0541451	THB 0.0547538
2024-11-06 (Wednesday)	3,757,200	THB 203,434	THB 203,434	0	THB -2,287	THB 0.0541451	THB 0.0547538
2024-11-05 (Tuesday)	3,757,200	THB 205,721	THB 205,721	0	THB 664	THB 0.0547538	THB 0.0545771
2024-11-05 (Tuesday)	3,757,200	THB 205,721	THB 205,721	0	THB 664	THB 0.0547538	THB 0.0545771
2024-11-04 (Monday)	3,757,200	THB 205,057	THB 205,057	0	THB -1,060	THB 0.0545771	THB 0.0548592
2024-11-04 (Monday)	3,757,200	THB 205,057	THB 205,057	0	THB -1,060	THB 0.0545771	THB 0.0548592
2024-11-01 (Friday)	3,757,200	THB 206,117	THB 206,117	0	THB -977	THB 0.0548592	THB 0.0551192
2024-11-01 (Friday)	3,757,200	THB 206,117	THB 206,117	0	THB -977	THB 0.0548592	THB 0.0551192
2024-10-31 (Thursday)	3,757,200	THB 207,094	THB 207,094	0	THB -307	THB 0.0551192	THB 0.0552009
2024-10-31 (Thursday)	3,757,200	THB 207,094	THB 207,094	0	THB -307	THB 0.0551192	THB 0.0552009
2024-10-30 (Wednesday)	3,757,200	THB 207,401	THB 207,401	0	THB 414	THB 0.0552009	THB 0.0550908
2024-10-30 (Wednesday)	3,757,200	THB 207,401	THB 207,401	0	THB 414	THB 0.0552009	THB 0.0550908
2024-10-29 (Tuesday)	3,757,200	THB 206,987	THB 206,987	12,800	THB 1,269	THB 0.0550908	THB 0.0549402
2024-10-29 (Tuesday)	3,757,200	THB 206,987	THB 206,987	12,800	THB 1,269	THB 0.0550908	THB 0.0549402
2024-10-28 (Monday)	3,744,400	THB 205,718	THB 205,718	0	THB -396	THB 0.0549402	THB 0.0550459
2024-10-25 (Friday)	3,744,400	THB 206,114	THB 206,114	25,600	THB 1,784	THB 0.0550459	THB 0.0549451
2024-10-25 (Friday)	3,744,400	THB 206,114	THB 206,114	25,600	THB 1,784	THB 0.0550459	THB 0.0549451
2024-10-24 (Thursday)	3,718,800	THB 204,330	THB 204,330	0	THB -3,241	THB 0.0549451	THB 0.0558167
2024-10-24 (Thursday)	3,718,800	THB 204,330	THB 204,330	0	THB -3,241	THB 0.0549451	THB 0.0558167
2024-10-23 (Wednesday)	3,718,800	THB 207,571	THB 207,571	0	THB 0	THB 0.0558167	THB 0.0558167
2024-10-23 (Wednesday)	3,718,800	THB 207,571	THB 207,571	0	THB 0	THB 0.0558167	THB 0.0558167
2024-10-22 (Tuesday)	3,718,800	THB 207,571	THB 207,571	0	THB -2,675	THB 0.0558167	THB 0.056536
2024-10-21 (Monday)	3,718,800	THB 210,246	THB 210,246	50,400	THB 70	THB 0.056536	THB 0.0572936
2024-10-21 (Monday)	3,718,800	THB 210,246	THB 210,246	50,400	THB 70	THB 0.056536	THB 0.0572936
2024-10-18 (Friday)	3,668,400	THB 210,176	THB 210,176

Share Trades of QH.R.BK 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	44,800			0.046*		0.05
2025-04-28	BUY	57,600			0.045*		0.05
2025-04-25	BUY	57,600			0.048*		0.05
2025-04-11	BUY	76,800			0.044*		0.05
2025-03-21	BUY	44,800			0.047*		0.05
2025-03-05	BUY	64,000			0.047*		0.05
2025-03-04	BUY	102,400			0.046*		0.05
2025-02-17	BUY	38,400			0.049*		0.05
2025-02-04	BUY	12,800			0.050*		0.05
2025-02-03	BUY	102,400			0.049*		0.05
2024-10-29	BUY	12,800			0.055*		0.06
2024-10-29	BUY	12,800			0.055*		0.06
2024-10-25	BUY	25,600			0.055*		0.06
2024-10-25	BUY	25,600			0.055*		0.06
2024-10-21	BUY	50,400			0.057*		0.00
2024-10-21	BUY	50,400			0.057*		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 QH.R.BK

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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