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 SISE.E.IS

Show aggregate SISE.E.IS holdings

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

Date	Number of SISE.E.IS Shares Held	Base Market Value of SISE.E.IS Shares	Local Market Value of SISE.E.IS Shares	Change in SISE.E.IS Shares Held	Change in SISE.E.IS Base Value	Current Price per SISE.E.IS Share Held	Previous Price per SISE.E.IS Share Held
2025-05-08 (Thursday)	734,987	TRY 635,537	TRY 635,537
2025-05-07 (Wednesday)	734,987	TRY 628,512	TRY 628,512	7,707	TRY -5,879	TRY 0.855133	TRY 0.872279
2025-05-06 (Tuesday)	727,280	TRY 634,391	TRY 634,391	0	TRY -1,964	TRY 0.872279	TRY 0.874979
2025-05-05 (Monday)	727,280	TRY 636,355	TRY 636,355	0	TRY -9,689	TRY 0.874979	TRY 0.888302
2025-05-02 (Friday)	727,280	TRY 646,044	TRY 646,044	0	TRY -915	TRY 0.888302	TRY 0.88956
2025-05-01 (Thursday)	727,280	TRY 646,959	TRY 646,959	0	TRY 232	TRY 0.88956	TRY 0.889241
2025-04-30 (Wednesday)	727,280	TRY 646,727	TRY 646,727	0	TRY -12,687	TRY 0.889241	TRY 0.906685
2025-04-29 (Tuesday)	727,280	TRY 659,414	TRY 659,414	0	TRY -5,908	TRY 0.906685	TRY 0.914809
2025-04-28 (Monday)	727,280	TRY 665,322	TRY 665,322	9,900	TRY 6,602	TRY 0.914809	TRY 0.91823
2025-04-25 (Friday)	717,380	TRY 658,720	TRY 658,720	9,873	TRY 8,058	TRY 0.91823	TRY 0.919654
2025-04-24 (Thursday)	707,507	TRY 650,662	TRY 650,662	0	TRY 7,104	TRY 0.919654	TRY 0.909614
2025-04-23 (Wednesday)	707,507	TRY 643,558	TRY 643,558	0	TRY -336	TRY 0.909614	TRY 0.910089
2025-04-22 (Tuesday)	707,507	TRY 643,894	TRY 643,894	0	TRY -5,214	TRY 0.910089	TRY 0.917458
2025-04-21 (Monday)	707,507	TRY 649,108	TRY 649,108	0	TRY -4,550	TRY 0.917458	TRY 0.923889
2025-04-18 (Friday)	707,507	TRY 653,658	TRY 653,658	0	TRY -5,206	TRY 0.923889	TRY 0.931247
2025-04-17 (Thursday)	707,507	TRY 658,864	TRY 658,864	0	TRY 1,305	TRY 0.931247	TRY 0.929403
2025-04-16 (Wednesday)	707,507	TRY 657,559	TRY 657,559	0	TRY -12,066	TRY 0.929403	TRY 0.946457
2025-04-15 (Tuesday)	707,507	TRY 669,625	TRY 669,625	0	TRY -10,137	TRY 0.946457	TRY 0.960785
2025-04-14 (Monday)	707,507	TRY 679,762	TRY 679,762	0	TRY 3,848	TRY 0.960785	TRY 0.955346
2025-04-11 (Friday)	707,507	TRY 675,914	TRY 675,914	13,152	TRY 16,250	TRY 0.955346	TRY 0.950039
2025-04-10 (Thursday)	694,355	TRY 659,664	TRY 659,664	0	TRY -1,644	TRY 0.950039	TRY 0.952406
2025-04-09 (Wednesday)	694,355	TRY 661,308	TRY 661,308	0	TRY 4	TRY 0.952406	TRY 0.9524
2025-04-08 (Tuesday)	694,355	TRY 661,304	TRY 661,304	0	TRY 5,003	TRY 0.9524	TRY 0.945195
2025-04-07 (Monday)	694,355	TRY 656,301	TRY 656,301	0	TRY -11,148	TRY 0.945195	TRY 0.96125
2025-04-04 (Friday)	694,355	TRY 667,449	TRY 667,449	0	TRY -18,433	TRY 0.96125	TRY 0.987797
2025-04-02 (Wednesday)	694,355	TRY 685,882	TRY 685,882	0	TRY -20,847	TRY 0.987797	TRY 1.01782
2025-04-01 (Tuesday)	694,355	TRY 706,729	TRY 706,729	0	TRY 1,038	TRY 1.01782	TRY 1.01633
2025-03-31 (Monday)	694,355	TRY 705,691	TRY 705,691	0	TRY 845	TRY 1.01633	TRY 1.01511
2025-03-28 (Friday)	694,355	TRY 704,846	TRY 704,846	0	TRY 23,461	TRY 1.01511	TRY 0.981321
2025-03-27 (Thursday)	694,355	TRY 681,385	TRY 681,385	0	TRY -10,595	TRY 0.981321	TRY 0.99658
2025-03-26 (Wednesday)	694,355	TRY 691,980	TRY 691,980	0	TRY -4,262	TRY 0.99658	TRY 1.00272
2025-03-25 (Tuesday)	694,355	TRY 696,242	TRY 696,242	0	TRY 33,768	TRY 1.00272	TRY 0.954085
2025-03-24 (Monday)	694,355	TRY 662,474	TRY 662,474	0	TRY 18,185	TRY 0.954085	TRY 0.927896
2025-03-21 (Friday)	694,355	TRY 644,289	TRY 644,289	7,665	TRY -52,404	TRY 0.927896	TRY 1.01457
2025-03-20 (Thursday)	686,690	TRY 696,693	TRY 696,693	0	TRY 11,956	TRY 1.01457	TRY 0.997156
2025-03-19 (Wednesday)	686,690	TRY 684,737	TRY 684,737	0	TRY -77,358	TRY 0.997156	TRY 1.10981
2025-03-18 (Tuesday)	686,690	TRY 762,095	TRY 762,095	0	TRY 1,309	TRY 1.10981	TRY 1.1079
2025-03-17 (Monday)	686,690	TRY 760,786	TRY 760,786	0	TRY -1,287	TRY 1.1079	TRY 1.10978
2025-03-14 (Friday)	686,690	TRY 762,073	TRY 762,073	0	TRY 9,921	TRY 1.10978	TRY 1.09533
2025-03-13 (Thursday)	686,690	TRY 752,152	TRY 752,152	0	TRY -6,698	TRY 1.09533	TRY 1.10508
2025-03-12 (Wednesday)	686,690	TRY 758,850	TRY 758,850	0	TRY 13,976	TRY 1.10508	TRY 1.08473
2025-03-11 (Tuesday)	686,690	TRY 744,874	TRY 744,874	0	TRY 6,578	TRY 1.08473	TRY 1.07515
2025-03-10 (Monday)	686,690	TRY 738,296	TRY 738,296	0	TRY -1,418	TRY 1.07515	TRY 1.07722
2025-03-07 (Friday)	686,690	TRY 739,714	TRY 739,714	0	TRY 49,876	TRY 1.07722	TRY 1.00458
2025-03-05 (Wednesday)	686,690	TRY 689,838	TRY 689,838	10,930	TRY 35,421	TRY 1.00458	TRY 0.968416
2025-03-04 (Tuesday)	675,760	TRY 654,417	TRY 654,417	17,456	TRY 12,495	TRY 0.968416	TRY 0.975115
2025-03-03 (Monday)	658,304	TRY 641,922	TRY 641,922	0	TRY 2,769	TRY 0.975115	TRY 0.970909
2025-02-28 (Friday)	658,304	TRY 639,153	TRY 639,153	0	TRY -21,297	TRY 0.970909	TRY 1.00326
2025-02-27 (Thursday)	658,304	TRY 660,450	TRY 660,450	0	TRY 10,411	TRY 1.00326	TRY 0.987445
2025-02-26 (Wednesday)	658,304	TRY 650,039	TRY 650,039	0	TRY 4,259	TRY 0.987445	TRY 0.980975
2025-02-25 (Tuesday)	658,304	TRY 645,780	TRY 645,780	0	TRY -6,285	TRY 0.980975	TRY 0.990523
2025-02-24 (Monday)	658,304	TRY 652,065	TRY 652,065	0	TRY 1,170	TRY 0.990523	TRY 0.988745
2025-02-21 (Friday)	658,304	TRY 650,895	TRY 650,895	0	TRY -11,123	TRY 0.988745	TRY 1.00564
2025-02-20 (Thursday)	658,304	TRY 662,018	TRY 662,018	0	TRY 1,574	TRY 1.00564	TRY 1.00325
2025-02-19 (Wednesday)	658,304	TRY 660,444	TRY 660,444	0	TRY -13,669	TRY 1.00325	TRY 1.02401
2025-02-18 (Tuesday)	658,304	TRY 674,113	TRY 674,113	0	TRY -2,710	TRY 1.02401	TRY 1.02813
2025-02-17 (Monday)	658,304	TRY 676,823	TRY 676,823	6,540	TRY 1,273	TRY 1.02813	TRY 1.03649
2025-02-14 (Friday)	651,764	TRY 675,550	TRY 675,550	0	TRY 1,694	TRY 1.03649	TRY 1.0339
2025-02-13 (Thursday)	651,764	TRY 673,856	TRY 673,856	0	TRY 10,813	TRY 1.0339	TRY 1.01731
2025-02-12 (Wednesday)	651,764	TRY 663,043	TRY 663,043	0	TRY -8,085	TRY 1.01731	TRY 1.02971
2025-02-11 (Tuesday)	651,764	TRY 671,128	TRY 671,128	0	TRY -5,693	TRY 1.02971	TRY 1.03844
2025-02-10 (Monday)	651,764	TRY 676,821	TRY 676,821	0	TRY -8,589	TRY 1.03844	TRY 1.05162
2025-02-07 (Friday)	651,764	TRY 685,410	TRY 685,410	0	TRY 6,629	TRY 1.05162	TRY 1.04145
2025-02-06 (Thursday)	651,764	TRY 678,781	TRY 678,781	0	TRY 11,744	TRY 1.04145	TRY 1.02343
2025-02-05 (Wednesday)	651,764	TRY 667,037	TRY 667,037	0	TRY -2,253	TRY 1.02343	TRY 1.02689
2025-02-04 (Tuesday)	651,764	TRY 669,290	TRY 669,290	2,180	TRY 1,701	TRY 1.02689	TRY 1.02772
2025-02-03 (Monday)	649,584	TRY 667,589	TRY 667,589	17,376	TRY -2,812	TRY 1.02772	TRY 1.06041
2025-01-31 (Friday)	632,208	TRY 670,401	TRY 670,401	0	TRY -9,910	TRY 1.06041	TRY 1.07609
2025-01-30 (Thursday)	632,208	TRY 680,311	TRY 680,311	0	TRY -6,189	TRY 1.07609	TRY 1.08588
2025-01-29 (Wednesday)	632,208	TRY 686,500	TRY 686,500	0	TRY -17,201	TRY 1.08588	TRY 1.11308
2025-01-28 (Tuesday)	632,208	TRY 703,701	TRY 703,701	0	TRY 23,383	TRY 1.11308	TRY 1.0761
2025-01-27 (Monday)	632,208	TRY 680,318	TRY 680,318	0	TRY -17,022	TRY 1.0761	TRY 1.10302
2025-01-24 (Friday)	632,208	TRY 697,340	TRY 697,340	0	TRY 2,857	TRY 1.10302	TRY 1.0985
2025-01-23 (Thursday)	632,208	TRY 694,483	TRY 694,483	0	TRY 2,211	TRY 1.0985	TRY 1.09501
2025-01-22 (Wednesday)	632,208	TRY 692,272	TRY 692,272
2025-01-21 (Tuesday)	632,208	TRY 691,080	TRY 691,080
2025-01-20 (Monday)	632,208	TRY 700,735	TRY 700,735
2025-01-17 (Friday)	632,208	TRY 706,172	TRY 706,172
2025-01-16 (Thursday)	632,208	TRY 699,996	TRY 699,996
2025-01-15 (Wednesday)	632,208	TRY 698,585	TRY 698,585
2025-01-14 (Tuesday)	632,208	TRY 697,980	TRY 697,980
2025-01-13 (Monday)	632,208	TRY 700,454	TRY 700,454
2025-01-10 (Friday)	632,208	TRY 719,004	TRY 719,004
2025-01-09 (Thursday)	632,208	TRY 738,938	TRY 738,938
2025-01-09 (Thursday)	632,208	TRY 738,938	TRY 738,938
2025-01-09 (Thursday)	632,208	TRY 738,938	TRY 738,938
2025-01-08 (Wednesday)	632,208	TRY 737,773	TRY 737,773
2025-01-08 (Wednesday)	632,208	TRY 737,773	TRY 737,773
2025-01-08 (Wednesday)	632,208	TRY 737,773	TRY 737,773
2025-01-02 (Thursday)	632,208	TRY 746,318	TRY 746,318
2024-12-30 (Monday)	632,208	TRY 765,743	TRY 765,743
2024-12-06 (Friday)	632,208	TRY 756,573	TRY 756,573	0	TRY 3,019	TRY 1.19672	TRY 1.19194
2024-12-05 (Thursday)	632,208	TRY 753,554	TRY 753,554	0	TRY 1,829	TRY 1.19194	TRY 1.18905
2024-12-04 (Wednesday)	632,208	TRY 751,725	TRY 751,725	0	TRY 3,787	TRY 1.18905	TRY 1.18306
2024-12-03 (Tuesday)	632,208	TRY 747,938	TRY 747,938	0	TRY -2,454	TRY 1.18306	TRY 1.18694
2024-12-02 (Monday)	632,208	TRY 750,392	TRY 750,392	0	TRY 11,409	TRY 1.18694	TRY 1.16889
2024-11-29 (Friday)	632,208	TRY 738,983	TRY 738,983	0	TRY 1,529	TRY 1.16889	TRY 1.16647
2024-11-28 (Thursday)	632,208	TRY 737,454	TRY 737,454	0	TRY 1,689	TRY 1.16647	TRY 1.1638
2024-11-27 (Wednesday)	632,208	TRY 735,765	TRY 735,765	0	TRY -3,936	TRY 1.1638	TRY 1.17003
2024-11-26 (Tuesday)	632,208	TRY 739,701	TRY 739,701	0	TRY -9,907	TRY 1.17003	TRY 1.1857
2024-11-26 (Tuesday)	632,208	TRY 739,701	TRY 739,701	0	TRY -9,907	TRY 1.17003	TRY 1.1857
2024-11-25 (Monday)	632,208	TRY 749,608	TRY 749,608	0	TRY 4,193	TRY 1.1857	TRY 1.17907
2024-11-25 (Monday)	632,208	TRY 749,608	TRY 749,608	0	TRY 4,193	TRY 1.1857	TRY 1.17907
2024-11-22 (Friday)	632,208	TRY 745,415	TRY 745,415	0	TRY 8,759	TRY 1.17907	TRY 1.16521
2024-11-21 (Thursday)	632,208	TRY 736,656	TRY 736,656	0	TRY 22,426	TRY 1.16521	TRY 1.12974
2024-11-20 (Wednesday)	632,208	TRY 714,230	TRY 714,230	0	TRY -17,087	TRY 1.12974	TRY 1.15677
2024-11-19 (Tuesday)	632,208	TRY 731,317	TRY 731,317	0	TRY -14,863	TRY 1.15677	TRY 1.18028
2024-11-18 (Monday)	632,208	TRY 746,180	TRY 746,180	0	TRY 9,929	TRY 1.18028	TRY 1.16457
2024-11-12 (Tuesday)	632,208	TRY 736,251	TRY 736,251	0	TRY -6,234	TRY 1.16457	TRY 1.17443
2024-11-11 (Monday)	632,208	TRY 742,485	TRY 742,485	0	TRY -7,861	TRY 1.17443	TRY 1.18687
2024-11-11 (Monday)	632,208	TRY 742,485	TRY 742,485	0	TRY -7,861	TRY 1.17443	TRY 1.18687
2024-11-08 (Friday)	632,208	TRY 750,346	TRY 750,346	0	TRY 10,937	TRY 1.18687	TRY 1.16957
2024-11-08 (Friday)	632,208	TRY 750,346	TRY 750,346	0	TRY 10,937	TRY 1.18687	TRY 1.16957
2024-11-07 (Thursday)	632,208	TRY 739,409	TRY 739,409	0	TRY 8,288	TRY 1.16957	TRY 1.15646
2024-11-07 (Thursday)	632,208	TRY 739,409	TRY 739,409	0	TRY 8,288	TRY 1.16957	TRY 1.15646
2024-11-06 (Wednesday)	632,208	TRY 731,121	TRY 731,121	0	TRY 19,631	TRY 1.15646	TRY 1.1254
2024-11-06 (Wednesday)	632,208	TRY 731,121	TRY 731,121	0	TRY 19,631	TRY 1.15646	TRY 1.1254
2024-11-05 (Tuesday)	632,208	TRY 711,490	TRY 711,490	0	TRY 6,562	TRY 1.1254	TRY 1.11503
2024-11-05 (Tuesday)	632,208	TRY 711,490	TRY 711,490	0	TRY 6,562	TRY 1.1254	TRY 1.11503
2024-11-04 (Monday)	632,208	TRY 704,928	TRY 704,928	0	TRY -19,360	TRY 1.11503	TRY 1.14565
2024-11-04 (Monday)	632,208	TRY 704,928	TRY 704,928	0	TRY -19,360	TRY 1.11503	TRY 1.14565
2024-11-01 (Friday)	632,208	TRY 724,288	TRY 724,288	0	TRY 2,665	TRY 1.14565	TRY 1.14143
2024-11-01 (Friday)	632,208	TRY 724,288	TRY 724,288	0	TRY 2,665	TRY 1.14565	TRY 1.14143
2024-10-31 (Thursday)	632,208	TRY 721,623	TRY 721,623	0	TRY -20,453	TRY 1.14143	TRY 1.17378
2024-10-31 (Thursday)	632,208	TRY 721,623	TRY 721,623	0	TRY -20,453	TRY 1.14143	TRY 1.17378
2024-10-30 (Wednesday)	632,208	TRY 742,076	TRY 742,076	2,166	TRY 7,661	TRY 1.17378	TRY 1.16566
2024-10-30 (Wednesday)	632,208	TRY 742,076	TRY 742,076	2,166	TRY 7,661	TRY 1.17378	TRY 1.16566
2024-10-29 (Tuesday)	630,042	TRY 734,415	TRY 734,415	0	TRY 86	TRY 1.16566	TRY 1.16552
2024-10-29 (Tuesday)	630,042	TRY 734,415	TRY 734,415	0	TRY 86	TRY 1.16566	TRY 1.16552
2024-10-28 (Monday)	630,042	TRY 734,329	TRY 734,329	0	TRY 8,479	TRY 1.16552	TRY 1.15207
2024-10-28 (Monday)	630,042	TRY 734,329	TRY 734,329	0	TRY 8,479	TRY 1.16552	TRY 1.15207
2024-10-25 (Friday)	630,042	TRY 725,850	TRY 725,850	4,332	TRY 9,290	TRY 1.15207	TRY 1.1452
2024-10-25 (Friday)	630,042	TRY 725,850	TRY 725,850	4,332	TRY 9,290	TRY 1.15207	TRY 1.1452
2024-10-24 (Thursday)	625,710	TRY 716,560	TRY 716,560	0	TRY 15,924	TRY 1.1452	TRY 1.11975
2024-10-24 (Thursday)	625,710	TRY 716,560	TRY 716,560	0	TRY 15,924	TRY 1.1452	TRY 1.11975
2024-10-23 (Wednesday)	625,710	TRY 700,636	TRY 700,636	0	TRY -23,829	TRY 1.11975	TRY 1.15783
2024-10-23 (Wednesday)	625,710	TRY 700,636	TRY 700,636	0	TRY -23,829	TRY 1.11975	TRY 1.15783
2024-10-22 (Tuesday)	625,710	TRY 724,465	TRY 724,465	0	TRY 15,654	TRY 1.15783	TRY 1.13281
2024-10-22 (Tuesday)	625,710	TRY 724,465	TRY 724,465	0	TRY 15,654	TRY 1.15783	TRY 1.13281
2024-10-21 (Monday)	625,710	TRY 708,811	TRY 708,811	8,656	TRY -5,794	TRY 1.13281	TRY 1.15809
2024-10-21 (Monday)	625,710	TRY 708,811	TRY 708,811	8,656	TRY -5,794	TRY 1.13281	TRY 1.15809
2024-10-18 (Friday)	617,054	TRY 714,605	TRY 714,605

Share Trades of SISE.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	7,707			0.855*		1.06
2025-04-28	BUY	9,900			0.915*		1.07
2025-04-25	BUY	9,873			0.918*		1.08
2025-04-11	BUY	13,152			0.955*		1.09
2025-03-21	BUY	7,665			0.928*		1.11
2025-03-05	BUY	10,930			1.005*		1.11
2025-03-04	BUY	17,456			0.968*		1.11
2025-02-17	BUY	6,540			1.028*		1.13
2025-02-04	BUY	2,180			1.027*		1.15
2025-02-03	BUY	17,376			1.028*		1.15
2024-10-30	BUY	2,166			1.174*		1.15
2024-10-30	BUY	2,166			1.174*		1.15
2024-10-25	BUY	4,332			1.152*		1.14
2024-10-25	BUY	4,332			1.152*		1.14
2024-10-21	BUY	8,656			1.133*		0.00
2024-10-21	BUY	8,656			1.133*		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 SISE.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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