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 TIMKEN.BO

Show aggregate TIMKEN.BO holdings

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

Date	Number of TIMKEN.BO Shares Held	Base Market Value of TIMKEN.BO Shares	Local Market Value of TIMKEN.BO Shares	Change in TIMKEN.BO Shares Held	Change in TIMKEN.BO Base Value	Current Price per TIMKEN.BO Share Held	Previous Price per TIMKEN.BO Share Held
2025-05-08 (Thursday)	16,264	INR 527,662	INR 527,662
2025-05-07 (Wednesday)	16,264	INR 518,381	INR 518,381	168	INR 15,765	INR 31.8729	INR 31.2261
2025-05-06 (Tuesday)	16,096	INR 502,616	INR 502,616	0	INR -2,638	INR 31.2261	INR 31.39
2025-05-05 (Monday)	16,096	INR 505,254	INR 505,254	0	INR -14,312	INR 31.39	INR 32.2792
2025-05-02 (Friday)	16,096	INR 519,566	INR 519,566	0	INR 52,311	INR 32.2792	INR 29.0293
2025-05-01 (Thursday)	16,096	INR 467,255	INR 467,255	0	INR 0	INR 29.0293	INR 29.0293
2025-04-30 (Wednesday)	16,096	INR 467,255	INR 467,255	0	INR -11,795	INR 29.0293	INR 29.7621
2025-04-29 (Tuesday)	16,096	INR 479,050	INR 479,050	0	INR -624	INR 29.7621	INR 29.8008
2025-04-28 (Monday)	16,096	INR 479,674	INR 479,674	216	INR 9,470	INR 29.8008	INR 29.6098
2025-04-25 (Friday)	15,880	INR 470,204	INR 470,204	216	INR -5,226	INR 29.6098	INR 30.3518
2025-04-24 (Thursday)	15,664	INR 475,430	INR 475,430	0	INR -4,919	INR 30.3518	INR 30.6658
2025-04-23 (Wednesday)	15,664	INR 480,349	INR 480,349	0	INR -7,477	INR 30.6658	INR 31.1431
2025-04-22 (Tuesday)	15,664	INR 487,826	INR 487,826	0	INR 6,298	INR 31.1431	INR 30.7411
2025-04-21 (Monday)	15,664	INR 481,528	INR 481,528	0	INR 8,110	INR 30.7411	INR 30.2233
2025-04-18 (Friday)	15,664	INR 473,418	INR 473,418	0	INR 0	INR 30.2233	INR 30.2233
2025-04-17 (Thursday)	15,664	INR 473,418	INR 473,418	0	INR 4,323	INR 30.2233	INR 29.9473
2025-04-16 (Wednesday)	15,664	INR 469,095	INR 469,095	0	INR 4,168	INR 29.9473	INR 29.6812
2025-04-15 (Tuesday)	15,664	INR 464,927	INR 464,927	0	INR 14,479	INR 29.6812	INR 28.7569
2025-04-14 (Monday)	15,664	INR 450,448	INR 450,448	0	INR 0	INR 28.7569	INR 28.7569
2025-04-11 (Friday)	15,664	INR 450,448	INR 450,448	288	INR 47,767	INR 28.7569	INR 26.1889
2025-04-10 (Thursday)	15,376	INR 402,681	INR 402,681	0	INR 0	INR 26.1889	INR 26.1889
2025-04-09 (Wednesday)	15,376	INR 402,681	INR 402,681	0	INR -8,026	INR 26.1889	INR 26.7109
2025-04-08 (Tuesday)	15,376	INR 410,707	INR 410,707	0	INR -1,959	INR 26.7109	INR 26.8383
2025-04-07 (Monday)	15,376	INR 412,666	INR 412,666	0	INR -34,771	INR 26.8383	INR 29.0997
2025-04-04 (Friday)	15,376	INR 447,437	INR 447,437	0	INR -39,073	INR 29.0997	INR 31.6409
2025-04-02 (Wednesday)	15,376	INR 486,510	INR 486,510	0	INR 6,885	INR 31.6409	INR 31.1931
2025-04-01 (Tuesday)	15,376	INR 479,625	INR 479,625	0	INR -15,201	INR 31.1931	INR 32.1817
2025-03-31 (Monday)	15,376	INR 494,826	INR 494,826	0	INR 0	INR 32.1817	INR 32.1817
2025-03-28 (Friday)	15,376	INR 494,826	INR 494,826	0	INR 9,184	INR 32.1817	INR 31.5844
2025-03-27 (Thursday)	15,376	INR 485,642	INR 485,642	0	INR -11,040	INR 31.5844	INR 32.3024
2025-03-26 (Wednesday)	15,376	INR 496,682	INR 496,682	0	INR -944	INR 32.3024	INR 32.3638
2025-03-25 (Tuesday)	15,376	INR 497,626	INR 497,626	0	INR -2,954	INR 32.3638	INR 32.5559
2025-03-24 (Monday)	15,376	INR 500,580	INR 500,580	0	INR 16,538	INR 32.5559	INR 31.4804
2025-03-21 (Friday)	15,376	INR 484,042	INR 484,042	168	INR 8,270	INR 31.4804	INR 31.2843
2025-03-20 (Thursday)	15,208	INR 475,772	INR 475,772	0	INR 5,048	INR 31.2843	INR 30.9524
2025-03-19 (Wednesday)	15,208	INR 470,724	INR 470,724	0	INR 2,791	INR 30.9524	INR 30.7689
2025-03-18 (Tuesday)	15,208	INR 467,933	INR 467,933	0	INR 14,275	INR 30.7689	INR 29.8302
2025-03-17 (Monday)	15,208	INR 453,658	INR 453,658	0	INR 3,184	INR 29.8302	INR 29.6209
2025-03-14 (Friday)	15,208	INR 450,474	INR 450,474	0	INR 0	INR 29.6209	INR 29.6209
2025-03-13 (Thursday)	15,208	INR 450,474	INR 450,474	0	INR -285	INR 29.6209	INR 29.6396
2025-03-12 (Wednesday)	15,208	INR 450,759	INR 450,759	0	INR 665	INR 29.6396	INR 29.5959
2025-03-11 (Tuesday)	15,208	INR 450,094	INR 450,094	0	INR 408	INR 29.5959	INR 29.569
2025-03-10 (Monday)	15,208	INR 449,686	INR 449,686	0	INR -1,491	INR 29.569	INR 29.6671
2025-03-07 (Friday)	15,208	INR 451,177	INR 451,177	0	INR -4,230	INR 29.6671	INR 29.9452
2025-03-05 (Wednesday)	15,208	INR 455,407	INR 455,407	240	INR 24,720	INR 29.9452	INR 28.7739
2025-03-04 (Tuesday)	14,968	INR 430,687	INR 430,687	384	INR 13,163	INR 28.7739	INR 28.6289
2025-03-03 (Monday)	14,584	INR 417,524	INR 417,524	0	INR 5,156	INR 28.6289	INR 28.2754
2025-02-28 (Friday)	14,584	INR 412,368	INR 412,368	0	INR -9,523	INR 28.2754	INR 28.9283
2025-02-27 (Thursday)	14,584	INR 421,891	INR 421,891	0	INR -2,877	INR 28.9283	INR 29.1256
2025-02-26 (Wednesday)	14,584	INR 424,768	INR 424,768	0	INR 0	INR 29.1256	INR 29.1256
2025-02-25 (Tuesday)	14,584	INR 424,768	INR 424,768	0	INR 5,100	INR 29.1256	INR 28.7759
2025-02-24 (Monday)	14,584	INR 419,668	INR 419,668	0	INR -12,697	INR 28.7759	INR 29.6465
2025-02-21 (Friday)	14,584	INR 432,365	INR 432,365	0	INR 11,128	INR 29.6465	INR 28.8835
2025-02-20 (Thursday)	14,584	INR 421,237	INR 421,237	0	INR 2,188	INR 28.8835	INR 28.7335
2025-02-19 (Wednesday)	14,584	INR 419,049	INR 419,049	0	INR -7,086	INR 28.7335	INR 29.2194
2025-02-18 (Tuesday)	14,584	INR 426,135	INR 426,135	0	INR -9,608	INR 29.2194	INR 29.8782
2025-02-17 (Monday)	14,584	INR 435,743	INR 435,743	144	INR -388	INR 29.8782	INR 30.203
2025-02-14 (Friday)	14,440	INR 436,131	INR 436,131	0	INR -5,811	INR 30.203	INR 30.6054
2025-02-13 (Thursday)	14,440	INR 441,942	INR 441,942	0	INR -11,230	INR 30.6054	INR 31.3831
2025-02-12 (Wednesday)	14,440	INR 453,172	INR 453,172	0	INR -15,485	INR 31.3831	INR 32.4555
2025-02-11 (Tuesday)	14,440	INR 468,657	INR 468,657	0	INR 25,656	INR 32.4555	INR 30.6787
2025-02-10 (Monday)	14,440	INR 443,001	INR 443,001	0	INR 3,420	INR 30.6787	INR 30.4419
2025-02-07 (Friday)	14,440	INR 439,581	INR 439,581	0	INR -9,986	INR 30.4419	INR 31.1334
2025-02-06 (Thursday)	14,440	INR 449,567	INR 449,567	0	INR -12,006	INR 31.1334	INR 31.9649
2025-02-05 (Wednesday)	14,440	INR 461,573	INR 461,573	0	INR -4,334	INR 31.9649	INR 32.265
2025-02-04 (Tuesday)	14,440	INR 465,907	INR 465,907	48	INR 7,055	INR 32.265	INR 31.8824
2025-02-03 (Monday)	14,392	INR 458,852	INR 458,852	384	INR -3,325	INR 31.8824	INR 32.9938
2025-01-31 (Friday)	14,008	INR 462,177	INR 462,177	0	INR 3,064	INR 32.9938	INR 32.7751
2025-01-30 (Thursday)	14,008	INR 459,113	INR 459,113	0	INR -3,811	INR 32.7751	INR 33.0471
2025-01-29 (Wednesday)	14,008	INR 462,924	INR 462,924	0	INR 20,981	INR 33.0471	INR 31.5493
2025-01-28 (Tuesday)	14,008	INR 441,943	INR 441,943	0	INR -6,423	INR 31.5493	INR 32.0079
2025-01-27 (Monday)	14,008	INR 448,366	INR 448,366	0	INR -16,577	INR 32.0079	INR 33.1912
2025-01-24 (Friday)	14,008	INR 464,943	INR 464,943	0	INR -4,817	INR 33.1912	INR 33.5351
2025-01-23 (Thursday)	14,008	INR 469,760	INR 469,760	0	INR 13,631	INR 33.5351	INR 32.562
2025-01-22 (Wednesday)	14,008	INR 456,129	INR 456,129
2025-01-21 (Tuesday)	14,008	INR 457,916	INR 457,916
2025-01-20 (Monday)	14,008	INR 467,493	INR 467,493
2025-01-17 (Friday)	14,008	INR 463,610	INR 463,610
2025-01-16 (Thursday)	14,008	INR 470,206	INR 470,206
2025-01-15 (Wednesday)	14,008	INR 457,909	INR 457,909
2025-01-14 (Tuesday)	14,008	INR 457,044	INR 457,044
2025-01-13 (Monday)	14,008	INR 444,914	INR 444,914
2025-01-10 (Friday)	14,008	INR 470,791	INR 470,791
2025-01-09 (Thursday)	14,008	INR 478,758	INR 478,758
2025-01-09 (Thursday)	14,008	INR 478,758	INR 478,758
2025-01-09 (Thursday)	14,008	INR 478,758	INR 478,758
2025-01-08 (Wednesday)	14,008	INR 472,831	INR 472,831
2025-01-08 (Wednesday)	14,008	INR 472,831	INR 472,831
2025-01-08 (Wednesday)	14,008	INR 472,831	INR 472,831
2025-01-02 (Thursday)	14,008	INR 491,927	INR 491,927
2024-12-30 (Monday)	14,008	INR 496,629	INR 496,629
2024-12-06 (Friday)	14,008	INR 561,974	INR 561,974	0	INR 4,866	INR 40.1181	INR 39.7707
2024-12-05 (Thursday)	14,008	INR 557,108	INR 557,108	0	INR -7,394	INR 39.7707	INR 40.2985
2024-12-04 (Wednesday)	14,008	INR 564,502	INR 564,502	0	INR -8,769	INR 40.2985	INR 40.9245
2024-12-03 (Tuesday)	14,008	INR 573,271	INR 573,271	0	INR 10,503	INR 40.9245	INR 40.1748
2024-12-02 (Monday)	14,008	INR 562,768	INR 562,768	0	INR 2,688	INR 40.1748	INR 39.9829
2024-11-29 (Friday)	14,008	INR 560,080	INR 560,080	0	INR 8,737	INR 39.9829	INR 39.3592
2024-11-28 (Thursday)	14,008	INR 551,343	INR 551,343	0	INR -2,093	INR 39.3592	INR 39.5086
2024-11-27 (Wednesday)	14,008	INR 553,436	INR 553,436	0	INR 549	INR 39.5086	INR 39.4694
2024-11-26 (Tuesday)	14,008	INR 552,887	INR 552,887	0	INR -4,118	INR 39.4694	INR 39.7633
2024-11-26 (Tuesday)	14,008	INR 552,887	INR 552,887	0	INR -4,118	INR 39.4694	INR 39.7633
2024-11-25 (Monday)	14,008	INR 557,005	INR 557,005	2,238	INR 97,312	INR 39.7633	INR 39.0563
2024-11-25 (Monday)	14,008	INR 557,005	INR 557,005	2,238	INR 97,312	INR 39.7633	INR 39.0563
2024-11-22 (Friday)	11,770	INR 459,693	INR 459,693	0	INR 7,037	INR 39.0563	INR 38.4585
2024-11-21 (Thursday)	11,770	INR 452,656	INR 452,656	0	INR -3,420	INR 38.4585	INR 38.749
2024-11-20 (Wednesday)	11,770	INR 456,076	INR 456,076	0	INR 0	INR 38.749	INR 38.749
2024-11-19 (Tuesday)	11,770	INR 456,076	INR 456,076	0	INR 11,112	INR 38.749	INR 37.8049
2024-11-18 (Monday)	11,770	INR 444,964	INR 444,964	0	INR -21,659	INR 37.8049	INR 39.6451
2024-11-12 (Tuesday)	11,770	INR 466,623	INR 466,623	0	INR -8,800	INR 39.6451	INR 40.3928
2024-11-11 (Monday)	11,770	INR 475,423	INR 475,423	0	INR 1,038	INR 40.3928	INR 40.3046
2024-11-11 (Monday)	11,770	INR 475,423	INR 475,423	0	INR 1,038	INR 40.3928	INR 40.3046
2024-11-08 (Friday)	11,770	INR 474,385	INR 474,385	0	INR 174	INR 40.3046	INR 40.2898
2024-11-08 (Friday)	11,770	INR 474,385	INR 474,385	0	INR 174	INR 40.3046	INR 40.2898
2024-11-07 (Thursday)	11,770	INR 474,211	INR 474,211	0	INR 3,369	INR 40.2898	INR 40.0036
2024-11-07 (Thursday)	11,770	INR 474,211	INR 474,211	0	INR 3,369	INR 40.2898	INR 40.0036
2024-11-06 (Wednesday)	11,770	INR 470,842	INR 470,842	0	INR -8,592	INR 40.0036	INR 40.7336
2024-11-06 (Wednesday)	11,770	INR 470,842	INR 470,842	0	INR -8,592	INR 40.0036	INR 40.7336
2024-11-05 (Tuesday)	11,770	INR 479,434	INR 479,434	0	INR -13,887	INR 40.7336	INR 41.9134
2024-11-05 (Tuesday)	11,770	INR 479,434	INR 479,434	0	INR -13,887	INR 40.7336	INR 41.9134
2024-11-04 (Monday)	11,770	INR 493,321	INR 493,321	0	INR 14,290	INR 41.9134	INR 40.6993
2024-11-04 (Monday)	11,770	INR 493,321	INR 493,321	0	INR 14,290	INR 41.9134	INR 40.6993
2024-11-01 (Friday)	11,770	INR 479,031	INR 479,031	0	INR 4,690	INR 40.6993	INR 40.3008
2024-11-01 (Friday)	11,770	INR 479,031	INR 479,031	0	INR 4,690	INR 40.6993	INR 40.3008
2024-10-31 (Thursday)	11,770	INR 474,341	INR 474,341	0	INR -2,086	INR 40.3008	INR 40.4781
2024-10-31 (Thursday)	11,770	INR 474,341	INR 474,341	0	INR -2,086	INR 40.3008	INR 40.4781
2024-10-30 (Wednesday)	11,770	INR 476,427	INR 476,427	0	INR 14,363	INR 40.4781	INR 39.2578
2024-10-30 (Wednesday)	11,770	INR 476,427	INR 476,427	0	INR 14,363	INR 40.4781	INR 39.2578
2024-10-29 (Tuesday)	11,770	INR 462,064	INR 462,064	38	INR 982	INR 39.2578	INR 39.3012
2024-10-29 (Tuesday)	11,770	INR 462,064	INR 462,064	38	INR 982	INR 39.2578	INR 39.3012
2024-10-28 (Monday)	11,732	INR 461,082	INR 461,082	0	INR -9,307	INR 39.3012	INR 40.0945
2024-10-28 (Monday)	11,732	INR 461,082	INR 461,082	0	INR -9,307	INR 39.3012	INR 40.0945
2024-10-25 (Friday)	11,732	INR 470,389	INR 470,389	76	INR 669	INR 40.0945	INR 40.2986
2024-10-25 (Friday)	11,732	INR 470,389	INR 470,389	76	INR 669	INR 40.0945	INR 40.2986
2024-10-24 (Thursday)	11,656	INR 469,720	INR 469,720	0	INR -11,298	INR 40.2986	INR 41.2678
2024-10-24 (Thursday)	11,656	INR 469,720	INR 469,720	0	INR -11,298	INR 40.2986	INR 41.2678
2024-10-23 (Wednesday)	11,656	INR 481,018	INR 481,018	0	INR -2,766	INR 41.2678	INR 41.5051
2024-10-23 (Wednesday)	11,656	INR 481,018	INR 481,018	0	INR -2,766	INR 41.2678	INR 41.5051
2024-10-22 (Tuesday)	11,656	INR 483,784	INR 483,784	0	INR -21,941	INR 41.5051	INR 43.3875
2024-10-22 (Tuesday)	11,656	INR 483,784	INR 483,784	0	INR -21,941	INR 41.5051	INR 43.3875
2024-10-21 (Monday)	11,656	INR 505,725	INR 505,725	152	INR 6,875	INR 43.3875	INR 43.3632
2024-10-21 (Monday)	11,656	INR 505,725	INR 505,725	152	INR 6,875	INR 43.3875	INR 43.3632
2024-10-18 (Friday)	11,504	INR 498,850	INR 498,850

Share Trades of TIMKEN.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	168			31.873*		34.40
2025-04-28	BUY	216			29.801*		34.65
2025-04-25	BUY	216			29.610*		34.69
2025-04-11	BUY	288			28.757*		35.14
2025-03-21	BUY	168			31.480*		35.91
2025-03-05	BUY	240			29.945*		36.73
2025-03-04	BUY	384			28.774*		36.83
2025-02-17	BUY	144			29.878*		38.11
2025-02-04	BUY	48			32.265*		39.18
2025-02-03	BUY	384			31.882*		39.31
2024-11-25	BUY	2,238			39.763*		40.34
2024-11-25	BUY	2,238			39.763*		40.34
2024-10-29	BUY	38			39.258*		40.98
2024-10-29	BUY	38			39.258*		40.98
2024-10-25	BUY	76			40.095*		41.61
2024-10-25	BUY	76			40.095*		41.61
2024-10-21	BUY	152			43.388*		0.00
2024-10-21	BUY	152			43.388*		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 TIMKEN.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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