ISIN	IE00BFNM3N12
Fund Name	iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)
ETF Type	ETF
Country	UK
Umbrella Entity	iShares IV Public Limited Company
LEI	549300ZP07LMR36K1T02
Ticker Symbol	SEDM (USD) - LSE GEDM (GBP) - LSE OM3Y (EUR) - F OM3Y.DE (EUR) - CXE SEDMx (GBP) - CXE SEDM.L (GBP) - LSE GEDM.L (GBP) - LSE

Related ETFs	iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) is an Equity ETF domiciled in Ireland with an ISIN of IE00BFNM3N12. The ETF is a fund of iShares IV Public Limited Company managed by BlackRock Asset Management Ireland Limited. The Equity is USD currency-based and adopts a Replicated approach of tracking the MSCI EM IMI Screened Index index. The ETF structure is based on Physical assets. Income received by the ETF eg dividend follows an Distributing strategy. The ETF fund custodian is State Street Custodial Services (Ireland) Limited, and the administrator is State Street Fund Services (Ireland) Limited. The primary ticker for the ETF is SEDM.

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Based on recent adjusted close prices. Past performance is not indicative of future results.

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IE00BFNM3N12 Holdings on 2026-01-15 (Thursday)

ETF trades on 2026-01-15

ETF Ticker	Adjusted Close Price	Opening Price to Prev Close	NAV	NAV Discount / Premium	Comment
SEDM.L	GBP 0.0791.1%	GBP 0.0790.9%	USD 7.8 (GBP 5.80)-0.1%	98.64%	Net Asset Value decreased but ETF price rose

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Values based on adjusted close price on 2026-01-15

IE00BFNM3N12 Holdings on 2026-01-14 (Wednesday)

ETF trades on 2026-01-14

ETF Ticker	Adjusted Close Price	Opening Price to Prev Close	NAV	NAV Discount / Premium	Comment
SEDM.L	GBP 0.0780.2%	GBP 0.0780.7%	USD 7.81 (GBP 5.82)0.5%	98.66%

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Values based on adjusted close price on 2026-01-14

Detail on historic holdings of IE00BFNM3N12

Shares Issued in SEDM

Date	Shares Issued	Num New SEDM Shares	NAV	Market value of new SEDM shares issued	Value of shares added to portfolio holdings	Cash or Equivalent
2026-01-15	181,752,876	3,984,999 @ GBP 0.079	USD 7.8	GBP 314,496 (USD 422,768)	USD 0	USD 4,427,640 HKD 4,364,598 BRL 3,660,301 KRW 2,725,760 TWD 2,693,788 MYR 1,674,086 INR 1,511,056 ZAR 1,285,234 CNH 989,717 IDR 865,375 USD-HSBFT 821,000 KWD 607,677 MXN 585,222 TRY 566,698 AED 465,677 PHP 418,882 EUR 409,610 CLP 404,994 PLN 369,105 HUF 366,795 GBP 355,137 SAR 203,258 COP 117,012 THB 64,230 QAR 36,631 CZK 27,340 EGP 3,933 RUB 0 SGD 1 CHF 160 USD-MESH6 28,235,416
2026-01-14	177,767,877	-675,134 @ GBP 0.078	USD 7.81	GBP -52,681 (USD -70,733)	USD 12,865,381	USD 5,947,909 BRL 5,049,698 HKD 4,365,119 KRW 2,711,135 TWD 2,685,307 MYR 1,676,981 INR 1,511,056 MXN 1,473,729 ZAR 1,281,217 CNH 983,620 IDR 866,659 USD-HSBFT 821,000 KWD 608,566 AED 465,677 PHP 419,076 CLP 406,419 GBP 357,021 SAR 203,247 COP 117,916 THB 64,159 TRY 64,447 QAR 36,631 CZK 27,533 EGP 3,928 USD-BRL 3,150 USD-PLN 369 USD-HUF 486 USD-EUR 650 RUB 0 SGD 1 CHF 161 USD-TRY 75 USD-MESH6 28,058,224 USD-MXN -3,233 PLN -253,322 EUR -489,624 HUF -1,596,246
2026-01-13	178,443,011	-567,638 @ GBP 0.078	USD 7.77	GBP -44,185 (USD -59,498)	USD 6,589,763	USD 10,641,131 BRL 5,062,366 HKD 4,053,314 KRW 2,545,318 MYR 1,672,848 GBP 1,569,945 MXN 1,469,499 TWD 1,400,107 USD-HSBFT 1,093,000 CNH 951,838 IDR 866,402 KWD 608,072 AED 465,677 PHP 419,764 CLP 404,148 TRY 274,083 SAR 203,252 THB 64,077 QAR 36,631 COP 29,009 CZK 27,528 USD-ZAR 8,118 EGP 3,945 USD-GBP 3,464 USD-COP 1,472 RUB 0 SGD 1 CHF 160 USD-INR -814 USD-TWD -41 USD-BRL -35 USD-HUF -20 USD-MXN -11 USD-PLN -6 USD-EUR -5 USD-TRY -3 USD-MESH6 27,937,584 PLN -253,171 EUR -489,247 ZAR -929,146 INR -1,359,975 HUF -1,595,943
2026-01-12	179,010,649	0 @ GBP 0.078	USD 7.74	GBP 0 (USD 0)	USD 1,869,104	USD-ICSUAGD 20,155,024 USD 15,110,201 BRL 3,643,515 TWD 2,809,388 GBP 1,574,444 INR 1,513,297 MXN 1,467,260 MYR 1,431,871 USD-HSBFT 1,086,000 KWD 609,159 COP 385,110 IDR 363,661 PHP 210,586 HUF 208,959 EUR 178,645 TRY 119,294 CLP 91,985 QAR 36,631 USD-ZAR 10,846 EGP 3,941 USD-CLP 2,776 USD-CNH 2,022 USD-PLN 2,143 USD-TRY 391 USD-MYR 901 USD-EUR 1,054 RUB 0 SGD 1 CHF 161 USD-PHP -71 USD-THB -287 USD-HUF -16 USD-GBP -12 USD-AED -6 USD-SAR -2 USD-IDR 33 USD-COP 84 USD-CZK 90 USD-MESH6 37,474,300 CZK -1,992 USD-HKD -2,196 USD-BRL -3,643 USD-KRW -49,367 PLN -225,045 AED -246,629 CNH -489,887 THB -490,528 ZAR -930,531 SAR -1,258,371 KRW -2,533,581 HKD -4,495,552
2026-01-09	179,010,649	0 @ GBP 0.077	USD 7.67	GBP 0 (USD 0)	USD 39,209,717	USD 51,485,156 BRL 3,650,437 GBP 1,567,784 MYR 1,428,004 USD-HSBFT 786,000 KWD 606,639 MXN 536,786 COP 384,535 IDR 364,310 PHP 210,622 HUF 208,995 SAR 203,258 EUR 178,018 TRY 119,243 CLP 91,136 QAR 42,922 EGP 3,934 USD-QAR 403 USD-IDR 931 RUB 0 SGD 1 CHF 160 USD-INR -9,238 USD-CLP -107 USD-HKD -93 USD-COP -47 USD-PHP -43 USD-BRL -36 USD-ZAR -22 USD-CNH -14 USD-PLN -6 USD-KWD -6 USD-AED -6 USD-TRY -5 USD-EUR -2 USD-HUF -1 USD-CZK 0 USD-THB 1,573 USD-MXN 9 USD-MESH6 36,957,240 USD-MYR -633 USD-TWD -1,465 CZK -1,986 USD-KRW -3,321 PLN -224,215 AED -246,629 THB -487,563 CNH -502,057 ZAR -925,373 KRW -2,848,038 HKD -4,496,388 INR -4,737,335 TWD -5,497,105
2026-01-08	179,010,649	0 @ GBP 0.077	USD 7.68	GBP 0 (USD 0)	USD -551,530	USD 8,047,040 BRL 5,072,652 HKD 4,831,658 KRW 2,794,644 TWD 2,789,351 MYR 2,010,084 INR 1,515,546 MXN 1,473,043 ZAR 998,262 GBP 954,453 CNH 924,459 IDR 863,964 USD-HSBFT 786,000 KWD 606,836 EUR 489,533 COP 472,189 AED 463,095 TRY 452,689 PHP 422,040 CLP 401,064 PLN 347,002 HUF 347,077 SAR 203,263 THB 63,975 QAR 42,922 CZK 27,488 EGP 3,930 RUB 0 SGD 1 CHF 161 USD-MESH6 26,749,024
2026-01-07	179,010,649	-1,629,629 @ GBP 0.077	USD 7.73	GBP -125,930 (USD -170,012)	USD 0	USD 8,278,004316,685 BRL 4,989,15859,924 HKD 4,800,541586 TWD 2,781,5594,278 KRW 2,260,105-1,251 MYR 2,012,313-785 INR 1,517,695-143,057 MXN 1,467,9112,491 ZAR 1,001,598-5,891 GBP 957,151-1,917 CNH 920,304906 IDR 864,736-1,291 USD-HSBFT 789,00011,000 KWD 606,737-99 EUR 490,499-273 AED 463,095 COP 459,6713,559 TRY 452,72626 PHP 420,967-1,002 CLP 401,053-1,522 HUF 347,897-329 PLN 347,931-87 SAR 197,87621 THB 69,919-73 QAR 42,922 CZK 27,534-141 EGP 3,928-4 RUB 0 SGD 1 CHF 1610 USD-MESH6 26,761,800-209,876
2026-01-06	180,640,278	0 @ GBP 0.077	USD 7.75	GBP 0 (USD 0)	USD 0	USD 7,961,31926,880 BRL 4,929,234276,758 HKD 4,799,955-1,449 TWD 2,777,281676,132 KRW 2,261,356-2,192 MYR 2,013,09812,605 INR 1,660,752-54,849 MXN 1,465,420-6,943 ZAR 1,007,4892,686 GBP 959,069213 CNH 919,3981,295 IDR 866,027111,814 USD-HSBFT 778,000 KWD 606,836-296 EUR 490,771-357 AED 463,095 COP 456,112957 TRY 452,699-132 PHP 421,969-607 CLP 402,5755,739 PLN 348,018-460 HUF 348,226-1,252 SAR 197,855-12,640 THB 69,992173 QAR 42,922 CZK 27,675-1 EGP 3,9326 RUB 0 SGD 1 CHF 1610 USD-INR -36-463 USD-MESH6 26,971,676195,276
2026-01-05	180,640,278	0 @ GBP 0.077	USD 7.67	GBP 0 (USD 0)	USD 0	USD 7,934,439970,073 HKD 4,801,40439,028 BRL 4,652,47755,297 KRW 2,263,548-2,589 TWD 2,101,150-8,406 MYR 2,000,493-9,129 INR 1,715,600145,959 MXN 1,472,363-556 ZAR 1,004,8024,724 GBP 958,856249 CNH 918,103-1,514 USD-HSBFT 778,00024,000 IDR 754,213-902 KWD 607,13299 EUR 491,128-1,972 AED 463,095-25 COP 455,1552,216 TRY 452,83176 PHP 422,575-2,083 CLP 396,836-1,039 HUF 349,478-1,541 PLN 348,478-1,381 SAR 210,49512,764 THB 69,819327 QAR 42,922 CZK 27,677-127 EGP 3,927-4,007 RUB 0 SGD 1 CHF 162-1 USD-INR 427212 USD-MESH6 26,776,400290,176
2026-01-02	180,640,278	0 @ GBP 0.076	USD 7.56	GBP 0 (USD 0)	USD 133,995	USD 6,964,36756,715 HKD 4,762,37668,101 BRL 4,597,180420,998 KRW 2,266,1384,573 TWD 2,109,555-67,505 MYR 2,009,6221,981 INR 1,569,641-62,022 MXN 1,472,9198,110 ZAR 1,000,0795,055 GBP 958,6075,287 CNH 919,6171,660 IDR 755,115-2,038 USD-HSBFT 754,000 KWD 607,033395 EUR 493,100783 AED 463,12113 COP 452,939-870 TRY 452,755-735 PHP 424,6589,520 CLP 397,875-891 HUF 351,019543 PLN 349,8591,255 SAR 197,731-826 THB 69,491 QAR 42,922 CZK 27,80315 EGP 7,933 RUB 0 SGD 1 CHF 1620 USD-INR 215170 USD-MESH6 26,486,224728,174
				GBP91,701	USD 60,116,430

The number of shares issued is based on the difference from the current number of shares and the last previous known number of shares and may not be the value of new issue shares on the date. Value of added shares to portfolio is based on adjusted close price x the number of new shares and may not be the price they were purchased at. The value of new ETF shares issued is based on the adjusted close price of the ETF - this may not be the actual price the new issues were sold for. Cash is made up of cash deposits or equivalent eg liquidity Dollars which are part of the holdings

Recent events of SEDM.L

Date	Event
2026-01-15	3,984,999 shares issued in SEDM (IE00BFNM3N12) @ GBP 0.078920001983643
2026-01-14	675,134 shares SEDM (IE00BFNM3N12) bought back @ GBP 0.078029999732971
2026-01-13	567,638 shares SEDM (IE00BFNM3N12) bought back @ GBP 0.077839999198914
2026-01-07	1,629,629 shares SEDM (IE00BFNM3N12) bought back @ GBP 0.07727499961853
2026-01-02	2886.TW: Re-acquired 7,355,132 shares (from 0 on 2026-01-01)
2026-01-02	028260.KS: Re-acquired 53,703 shares (from 0 on 2026-01-01)
2026-01-02	TATASTEEL.BO: Re-acquired 4,612,190 shares (from 0 on 2026-01-01)
2026-01-02	IMP.JO: Re-acquired 562,661 shares (from 0 on 2026-01-01)
2026-01-02	ULTRACEMCO.BO: Re-acquired 71,088 shares (from 0 on 2026-01-01)
2026-01-02	1801.HK: Re-acquired 889,000 shares (from 0 on 2026-01-01)

Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.