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 SMRA.JK

Show aggregate SMRA.JK holdings

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

Date	Number of SMRA.JK Shares Held	Base Market Value of SMRA.JK Shares	Local Market Value of SMRA.JK Shares	Change in SMRA.JK Shares Held	Change in SMRA.JK Base Value	Current Price per SMRA.JK Share Held	Previous Price per SMRA.JK Share Held
2025-05-08 (Thursday)	6,277,830	IDR 163,664	IDR 163,664	0	IDR -7,187	IDR 0.0260702	IDR 0.027215
2025-05-07 (Wednesday)	6,277,830	IDR 170,851	IDR 170,851	65,100	IDR 6,185	IDR 0.027215	IDR 0.0265046
2025-05-06 (Tuesday)	6,212,730	IDR 164,666	IDR 164,666	0	IDR 2,118	IDR 0.0265046	IDR 0.0261637
2025-05-05 (Monday)	6,212,730	IDR 162,548	IDR 162,548	0	IDR 4,536	IDR 0.0261637	IDR 0.0254336
2025-05-02 (Friday)	6,212,730	IDR 158,012	IDR 158,012	0	IDR -3,669	IDR 0.0254336	IDR 0.0260241
2025-05-01 (Thursday)	6,212,730	IDR 161,681	IDR 161,681	0	IDR 0	IDR 0.0260241	IDR 0.0260241
2025-04-30 (Wednesday)	6,212,730	IDR 161,681	IDR 161,681	0	IDR 3,027	IDR 0.0260241	IDR 0.0255369
2025-04-29 (Tuesday)	6,212,730	IDR 158,654	IDR 158,654	0	IDR -581	IDR 0.0255369	IDR 0.0256304
2025-04-28 (Monday)	6,212,730	IDR 159,235	IDR 159,235	83,700	IDR 1,184	IDR 0.0256304	IDR 0.0257873
2025-04-25 (Friday)	6,129,030	IDR 158,051	IDR 158,051	83,700	IDR 8,978	IDR 0.0257873	IDR 0.0246592
2025-04-24 (Thursday)	6,045,330	IDR 149,073	IDR 149,073	0	IDR 1,390	IDR 0.0246592	IDR 0.0244293
2025-04-23 (Wednesday)	6,045,330	IDR 147,683	IDR 147,683	0	IDR 2,782	IDR 0.0244293	IDR 0.0239691
2025-04-22 (Tuesday)	6,045,330	IDR 144,901	IDR 144,901	0	IDR 3,885	IDR 0.0239691	IDR 0.0233264
2025-04-21 (Monday)	6,045,330	IDR 141,016	IDR 141,016	0	IDR 1,605	IDR 0.0233264	IDR 0.0230609
2025-04-18 (Friday)	6,045,330	IDR 139,411	IDR 139,411	0	IDR 0	IDR 0.0230609	IDR 0.0230609
2025-04-17 (Thursday)	6,045,330	IDR 139,411	IDR 139,411	0	IDR 3,593	IDR 0.0230609	IDR 0.0224666
2025-04-16 (Wednesday)	6,045,330	IDR 135,818	IDR 135,818	0	IDR -3,676	IDR 0.0224666	IDR 0.0230747
2025-04-15 (Tuesday)	6,045,330	IDR 139,494	IDR 139,494	0	IDR 1,830	IDR 0.0230747	IDR 0.022772
2025-04-14 (Monday)	6,045,330	IDR 137,664	IDR 137,664	0	IDR 5,203	IDR 0.022772	IDR 0.0219113
2025-04-11 (Friday)	6,045,330	IDR 132,461	IDR 132,461	111,600	IDR 3,190	IDR 0.0219113	IDR 0.0217858
2025-04-10 (Thursday)	5,933,730	IDR 129,271	IDR 129,271	0	IDR 5,424	IDR 0.0217858	IDR 0.0208717
2025-04-09 (Wednesday)	5,933,730	IDR 123,847	IDR 123,847	0	IDR 0	IDR 0.0208717	IDR 0.0208717
2025-04-08 (Tuesday)	5,933,730	IDR 123,847	IDR 123,847	0	IDR -17,330	IDR 0.0208717	IDR 0.0237923
2025-04-07 (Monday)	5,933,730	IDR 141,177	IDR 141,177	0	IDR 0	IDR 0.0237923	IDR 0.0237923
2025-04-04 (Friday)	5,933,730	IDR 141,177	IDR 141,177	0	IDR 0	IDR 0.0237923	IDR 0.0237923
2025-04-02 (Wednesday)	5,933,730	IDR 141,177	IDR 141,177	0	IDR 0	IDR 0.0237923	IDR 0.0237923
2025-04-01 (Tuesday)	5,933,730	IDR 141,177	IDR 141,177	0	IDR 0	IDR 0.0237923	IDR 0.0237923
2025-03-31 (Monday)	5,933,730	IDR 141,177	IDR 141,177	0	IDR 0	IDR 0.0237923	IDR 0.0237923
2025-03-28 (Friday)	5,933,730	IDR 141,177	IDR 141,177	0	IDR 0	IDR 0.0237923	IDR 0.0237923
2025-03-27 (Thursday)	5,933,730	IDR 141,177	IDR 141,177	0	IDR 886	IDR 0.0237923	IDR 0.023643
2025-03-26 (Wednesday)	5,933,730	IDR 140,291	IDR 140,291	0	IDR 4,418	IDR 0.023643	IDR 0.0228984
2025-03-25 (Tuesday)	5,933,730	IDR 135,873	IDR 135,873	0	IDR 388	IDR 0.0228984	IDR 0.022833
2025-03-24 (Monday)	5,933,730	IDR 135,485	IDR 135,485	0	IDR -3,328	IDR 0.022833	IDR 0.0233939
2025-03-21 (Friday)	5,933,730	IDR 138,813	IDR 138,813	65,100	IDR -2,960	IDR 0.0233939	IDR 0.0241578
2025-03-20 (Thursday)	5,868,630	IDR 141,773	IDR 141,773	0	IDR -282	IDR 0.0241578	IDR 0.0242058
2025-03-19 (Wednesday)	5,868,630	IDR 142,055	IDR 142,055	0	IDR 4,852	IDR 0.0242058	IDR 0.0233791
2025-03-18 (Tuesday)	5,868,630	IDR 137,203	IDR 137,203	0	IDR -5,934	IDR 0.0233791	IDR 0.0243902
2025-03-17 (Monday)	5,868,630	IDR 143,137	IDR 143,137	0	IDR 998	IDR 0.0243902	IDR 0.0242201
2025-03-14 (Friday)	5,868,630	IDR 142,139	IDR 142,139	0	IDR 2,793	IDR 0.0242201	IDR 0.0237442
2025-03-13 (Thursday)	5,868,630	IDR 139,346	IDR 139,346	0	IDR 883	IDR 0.0237442	IDR 0.0235938
2025-03-12 (Wednesday)	5,868,630	IDR 138,463	IDR 138,463	0	IDR 1,809	IDR 0.0235938	IDR 0.0232855
2025-03-11 (Tuesday)	5,868,630	IDR 136,654	IDR 136,654	0	IDR -2,699	IDR 0.0232855	IDR 0.0237454
2025-03-10 (Monday)	5,868,630	IDR 139,353	IDR 139,353	0	IDR -385	IDR 0.0237454	IDR 0.023811
2025-03-07 (Friday)	5,868,630	IDR 139,738	IDR 139,738	0	IDR 5,187	IDR 0.023811	IDR 0.0229272
2025-03-05 (Wednesday)	5,868,630	IDR 134,551	IDR 134,551	93,000	IDR 3,901	IDR 0.0229272	IDR 0.0226209
2025-03-04 (Tuesday)	5,775,630	IDR 130,650	IDR 130,650	148,800	IDR -1,143	IDR 0.0226209	IDR 0.0234222
2025-03-03 (Monday)	5,626,830	IDR 131,793	IDR 131,793	0	IDR 4,867	IDR 0.0234222	IDR 0.0225573
2025-02-28 (Friday)	5,626,830	IDR 126,926	IDR 126,926	0	IDR -6,476	IDR 0.0225573	IDR 0.0237082
2025-02-27 (Thursday)	5,626,830	IDR 133,402	IDR 133,402	0	IDR -2,714	IDR 0.0237082	IDR 0.0241905
2025-02-26 (Wednesday)	5,626,830	IDR 136,116	IDR 136,116	0	IDR -1,586	IDR 0.0241905	IDR 0.0244724
2025-02-25 (Tuesday)	5,626,830	IDR 137,702	IDR 137,702	0	IDR -3,358	IDR 0.0244724	IDR 0.0250692
2025-02-24 (Monday)	5,626,830	IDR 141,060	IDR 141,060	0	IDR -1,811	IDR 0.0250692	IDR 0.025391
2025-02-21 (Friday)	5,626,830	IDR 142,871	IDR 142,871	0	IDR 219	IDR 0.025391	IDR 0.0253521
2025-02-20 (Thursday)	5,626,830	IDR 142,652	IDR 142,652	0	IDR -2,045	IDR 0.0253521	IDR 0.0257155
2025-02-19 (Wednesday)	5,626,830	IDR 144,697	IDR 144,697	0	IDR -3,969	IDR 0.0257155	IDR 0.0264209
2025-02-18 (Tuesday)	5,626,830	IDR 148,666	IDR 148,666	0	IDR 144	IDR 0.0264209	IDR 0.0263953
2025-02-17 (Monday)	5,626,830	IDR 148,522	IDR 148,522	55,800	IDR 5,991	IDR 0.0263953	IDR 0.0255843
2025-02-14 (Friday)	5,571,030	IDR 142,531	IDR 142,531	0	IDR 147	IDR 0.0255843	IDR 0.0255579
2025-02-13 (Thursday)	5,571,030	IDR 142,384	IDR 142,384	0	IDR 3,491	IDR 0.0255579	IDR 0.0249313
2025-02-12 (Wednesday)	5,571,030	IDR 138,893	IDR 138,893	0	IDR -595	IDR 0.0249313	IDR 0.0250381
2025-02-11 (Tuesday)	5,571,030	IDR 139,488	IDR 139,488	0	IDR -1,620	IDR 0.0250381	IDR 0.0253289
2025-02-10 (Monday)	5,571,030	IDR 141,108	IDR 141,108	0	IDR -4,714	IDR 0.0253289	IDR 0.0261751
2025-02-07 (Friday)	5,571,030	IDR 145,822	IDR 145,822	0	IDR 2,538	IDR 0.0261751	IDR 0.0257195
2025-02-06 (Thursday)	5,571,030	IDR 143,284	IDR 143,284	0	IDR -5,870	IDR 0.0257195	IDR 0.0267731
2025-02-05 (Wednesday)	5,571,030	IDR 149,154	IDR 149,154	0	IDR -2,179	IDR 0.0267731	IDR 0.0271643
2025-02-04 (Tuesday)	5,571,030	IDR 151,333	IDR 151,333	18,600	IDR -20	IDR 0.0271643	IDR 0.0272589
2025-02-03 (Monday)	5,552,430	IDR 151,353	IDR 151,353	147,200	IDR -1,850	IDR 0.0272589	IDR 0.0283435
2025-01-31 (Friday)	5,405,230	IDR 153,203	IDR 153,203	0	IDR 3,612	IDR 0.0283435	IDR 0.0276752
2025-01-30 (Thursday)	5,405,230	IDR 149,591	IDR 149,591	0	IDR -4,152	IDR 0.0276752	IDR 0.0284434
2025-01-29 (Wednesday)	5,405,230	IDR 153,743	IDR 153,743	0	IDR 0	IDR 0.0284434	IDR 0.0284434
2025-01-28 (Tuesday)	5,405,230	IDR 153,743	IDR 153,743	0	IDR 0	IDR 0.0284434	IDR 0.0284434
2025-01-27 (Monday)	5,405,230	IDR 153,743	IDR 153,743	0	IDR 0	IDR 0.0284434	IDR 0.0284434
2025-01-24 (Friday)	5,405,230	IDR 153,743	IDR 153,743	0	IDR -313	IDR 0.0284434	IDR 0.0285013
2025-01-23 (Thursday)	5,405,230	IDR 154,056	IDR 154,056	0	IDR 48	IDR 0.0285013	IDR 0.0284924
2025-01-22 (Wednesday)	5,405,230	IDR 154,008	IDR 154,008
2025-01-21 (Tuesday)	5,405,230	IDR 154,861	IDR 154,861
2025-01-20 (Monday)	5,405,230	IDR 153,302	IDR 153,302
2025-01-17 (Friday)	5,405,230	IDR 153,256	IDR 153,256
2025-01-16 (Thursday)	5,405,230	IDR 152,642	IDR 152,642
2025-01-15 (Wednesday)	5,405,230	IDR 153,678	IDR 153,678
2025-01-14 (Tuesday)	5,405,230	IDR 148,881	IDR 148,881
2025-01-13 (Monday)	5,405,230	IDR 152,775	IDR 152,775
2025-01-10 (Friday)	5,405,230	IDR 160,971	IDR 160,971
2025-01-09 (Thursday)	5,405,230	IDR 160,822	IDR 160,822
2025-01-09 (Thursday)	5,405,230	IDR 160,822	IDR 160,822
2025-01-09 (Thursday)	5,405,230	IDR 160,822	IDR 160,822
2025-01-08 (Wednesday)	5,405,230	IDR 161,539	IDR 161,539
2025-01-08 (Wednesday)	5,405,230	IDR 161,539	IDR 161,539
2025-01-08 (Wednesday)	5,405,230	IDR 161,539	IDR 161,539
2025-01-02 (Thursday)	5,405,230	IDR 170,222	IDR 170,222
2024-12-30 (Monday)	5,405,230	IDR 164,150	IDR 164,150
2024-12-06 (Friday)	5,405,230	IDR 184,153	IDR 184,153	0	IDR -1,588	IDR 0.0340694	IDR 0.0343632
2024-12-05 (Thursday)	5,405,230	IDR 185,741	IDR 185,741	0	IDR 816	IDR 0.0343632	IDR 0.0342122
2024-12-04 (Wednesday)	5,405,230	IDR 184,925	IDR 184,925	0	IDR 3,507	IDR 0.0342122	IDR 0.0335634
2024-12-03 (Tuesday)	5,405,230	IDR 181,418	IDR 181,418	0	IDR 4,643	IDR 0.0335634	IDR 0.0327044
2024-12-02 (Monday)	5,405,230	IDR 176,775	IDR 176,775	0	IDR -5,730	IDR 0.0327044	IDR 0.0337645
2024-11-29 (Friday)	5,405,230	IDR 182,505	IDR 182,505	0	IDR -3,119	IDR 0.0337645	IDR 0.0343416
2024-11-28 (Thursday)	5,405,230	IDR 185,624	IDR 185,624	0	IDR 699	IDR 0.0343416	IDR 0.0342122
2024-11-27 (Wednesday)	5,405,230	IDR 184,925	IDR 184,925	0	IDR 0	IDR 0.0342122	IDR 0.0342122
2024-11-26 (Tuesday)	5,405,230	IDR 184,925	IDR 184,925	0	IDR -7,511	IDR 0.0342122	IDR 0.0356018
2024-11-26 (Tuesday)	5,405,230	IDR 184,925	IDR 184,925	0	IDR -7,511	IDR 0.0342122	IDR 0.0356018
2024-11-25 (Monday)	5,405,230	IDR 192,436	IDR 192,436	0	IDR 1,763	IDR 0.0356018	IDR 0.0352756
2024-11-25 (Monday)	5,405,230	IDR 192,436	IDR 192,436	0	IDR 1,763	IDR 0.0356018	IDR 0.0352756
2024-11-22 (Friday)	5,405,230	IDR 190,673	IDR 190,673	0	IDR 3,993	IDR 0.0352756	IDR 0.0345369
2024-11-21 (Thursday)	5,405,230	IDR 186,680	IDR 186,680	0	IDR -5,816	IDR 0.0345369	IDR 0.0356129
2024-11-20 (Wednesday)	5,405,230	IDR 192,496	IDR 192,496	0	IDR -3,841	IDR 0.0356129	IDR 0.0363235
2024-11-19 (Tuesday)	5,405,230	IDR 196,337	IDR 196,337	0	IDR 1,953	IDR 0.0363235	IDR 0.0359622
2024-11-18 (Monday)	5,405,230	IDR 194,384	IDR 194,384	0	IDR -14,563	IDR 0.0359622	IDR 0.0386565
2024-11-12 (Tuesday)	5,405,230	IDR 208,947	IDR 208,947	0	IDR 3,838	IDR 0.0386565	IDR 0.0379464
2024-11-11 (Monday)	5,405,230	IDR 205,109	IDR 205,109	0	IDR -8,755	IDR 0.0379464	IDR 0.0395661
2024-11-11 (Monday)	5,405,230	IDR 205,109	IDR 205,109	0	IDR -8,755	IDR 0.0379464	IDR 0.0395661
2024-11-08 (Friday)	5,405,230	IDR 213,864	IDR 213,864	0	IDR -834	IDR 0.0395661	IDR 0.0397204
2024-11-08 (Friday)	5,405,230	IDR 213,864	IDR 213,864	0	IDR -834	IDR 0.0395661	IDR 0.0397204
2024-11-07 (Thursday)	5,405,230	IDR 214,698	IDR 214,698	0	IDR 8,118	IDR 0.0397204	IDR 0.0382185
2024-11-07 (Thursday)	5,405,230	IDR 214,698	IDR 214,698	0	IDR 8,118	IDR 0.0397204	IDR 0.0382185
2024-11-06 (Wednesday)	5,405,230	IDR 206,580	IDR 206,580	0	IDR -8,118	IDR 0.0382185	IDR 0.0397204
2024-11-06 (Wednesday)	5,405,230	IDR 206,580	IDR 206,580	0	IDR -8,118	IDR 0.0382185	IDR 0.0397204
2024-11-05 (Tuesday)	5,405,230	IDR 214,698	IDR 214,698	0	IDR 239	IDR 0.0397204	IDR 0.0396762
2024-11-04 (Monday)	5,405,230	IDR 214,459	IDR 214,459	0	IDR -5,601	IDR 0.0396762	IDR 0.0407124
2024-11-04 (Monday)	5,405,230	IDR 214,459	IDR 214,459	0	IDR -5,601	IDR 0.0396762	IDR 0.0407124
2024-11-01 (Friday)	5,405,230	IDR 220,060	IDR 220,060	0	IDR -10,683	IDR 0.0407124	IDR 0.0426888
2024-11-01 (Friday)	5,405,230	IDR 220,060	IDR 220,060	0	IDR -10,683	IDR 0.0407124	IDR 0.0426888
2024-10-31 (Thursday)	5,405,230	IDR 230,743	IDR 230,743	0	IDR 0	IDR 0.0426888	IDR 0.0426888
2024-10-30 (Wednesday)	5,405,230	IDR 230,743	IDR 230,743	0	IDR 2,667	IDR 0.0426888	IDR 0.0421954
2024-10-30 (Wednesday)	5,405,230	IDR 230,743	IDR 230,743	0	IDR 2,667	IDR 0.0426888	IDR 0.0421954
2024-10-29 (Tuesday)	5,405,230	IDR 228,076	IDR 228,076	18,400	IDR 7,108	IDR 0.0421954	IDR 0.04102
2024-10-29 (Tuesday)	5,405,230	IDR 228,076	IDR 228,076	18,400	IDR 7,108	IDR 0.0421954	IDR 0.04102
2024-10-28 (Monday)	5,386,830	IDR 220,968	IDR 220,968	0	IDR 7,424	IDR 0.04102	IDR 0.0396419
2024-10-28 (Monday)	5,386,830	IDR 220,968	IDR 220,968	0	IDR 7,424	IDR 0.04102	IDR 0.0396419
2024-10-25 (Friday)	5,386,830	IDR 213,544	IDR 213,544	36,800	IDR -6,226	IDR 0.0396419	IDR 0.0410783
2024-10-25 (Friday)	5,386,830	IDR 213,544	IDR 213,544	36,800	IDR -6,226	IDR 0.0396419	IDR 0.0410783
2024-10-24 (Thursday)	5,350,030	IDR 219,770	IDR 219,770	0	IDR -9,713	IDR 0.0410783	IDR 0.0428938
2024-10-24 (Thursday)	5,350,030	IDR 219,770	IDR 219,770	0	IDR -9,713	IDR 0.0410783	IDR 0.0428938
2024-10-23 (Wednesday)	5,350,030	IDR 229,483	IDR 229,483	0	IDR -4,323	IDR 0.0428938	IDR 0.0437018
2024-10-23 (Wednesday)	5,350,030	IDR 229,483	IDR 229,483	0	IDR -4,323	IDR 0.0428938	IDR 0.0437018
2024-10-22 (Tuesday)	5,350,030	IDR 233,806	IDR 233,806	0	IDR -6,160	IDR 0.0437018	IDR 0.0448532
2024-10-22 (Tuesday)	5,350,030	IDR 233,806	IDR 233,806	0	IDR -6,160	IDR 0.0437018	IDR 0.0448532
2024-10-21 (Monday)	5,350,030	IDR 239,966	IDR 239,966	73,600	IDR 2,842	IDR 0.0448532	IDR 0.0449402
2024-10-21 (Monday)	5,350,030	IDR 239,966	IDR 239,966	73,600	IDR 2,842	IDR 0.0448532	IDR 0.0449402
2024-10-18 (Friday)	5,276,430	IDR 237,124	IDR 237,124

Share Trades of SMRA.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	65,100			0.027*		0.03
2025-04-28	BUY	83,700			0.026*		0.03
2025-04-25	BUY	83,700			0.026*		0.03
2025-04-11	BUY	111,600			0.022*		0.03
2025-03-21	BUY	65,100			0.023*		0.03
2025-03-05	BUY	93,000			0.023*		0.03
2025-03-04	BUY	148,800			0.023*		0.03
2025-02-17	BUY	55,800			0.026*		0.04
2025-02-04	BUY	18,600			0.027*		0.04
2025-02-03	BUY	147,200			0.027*		0.04
2024-10-29	BUY	18,400			0.042*		0.04
2024-10-29	BUY	18,400			0.042*		0.04
2024-10-25	BUY	36,800			0.040*		0.04
2024-10-25	BUY	36,800			0.040*		0.04
2024-10-21	BUY	73,600			0.045*		0.00
2024-10-21	BUY	73,600			0.045*		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 SMRA.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.

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