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ISINIE00BFNM3N12
Stock Name/CompanyiShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)
Stock TypeETF
Country of IssueUK
Umbrella EntityiShares IV Public Limited Company
Umbrella Legal Identifier (LEI)549300ZP07LMR36K1T02
Ticker SymbolSEDM (USD) - LSE
GEDM (GBP) - LSE
OM3Y (EUR) - F
OM3Y.DE (EUR) - CXE
SEDMx (GBP) - CXE
SEDM.L (GBP) - LSE
GEDM.L (GBP) - LSE
Related ETFsiShares 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 ETF holdings on 2025-12-01 (Monday)

ETF trades on 2025-12-01
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Holding TickerNumber of Shares HeldValue of Shares HeldShare Price (Delta Previous)Comment
2330.TW (TAIWAN SEMICONDUCTOR MANUFACTURING)15,078,000TWD 676,229,524TWD 44.85 Share price does not match closing price of 1,410.00 for 2330.TW on 2025-12-01New holding detected
700.HK (TENCENT HOLDINGS LTD)3,924,100HKD 312,136,302HKD 79.54New holding detected
9988.HK (ALIBABA GROUP HOLDING LTD)10,516,860HKD 209,170,490HKD 19.89 Share price does not match closing price of 154.90 for 9988.HK on 2025-12-01New holding detected
005930.KS (SAMSUNG ELECTRONICS LTD)2,898,596KRW 198,749,336KRW 68.57 Share price does not match closing price of 100,800.00 for 005930.KS on 2025-12-01New holding detected
000660.KS (SK HYNIX INC)334,071KRW 122,258,347KRW 365.97 Share price does not match closing price of 538,000.00 for 000660.KS on 2025-12-01New holding detected
HDFCBANK.BO (HDFC Bank Ltd.)6,993,208INR 78,249,124INR 11.19 Share price does not match closing price of 1,002.55 for HDFCBANK.BO on 2025-12-01New holding detected
RELIANCE.BO (Reliance Industries Ltd)3,750,279INR 65,580,548INR 17.49 Share price does not match closing price of 1,565.90 for RELIANCE.BO on 2025-12-01New holding detected
939.HK (CHINA CONSTRUCTION BANK CORP H)58,964,000HKD 61,703,166HKD 1.05New holding detected
1810.HK (XIAOMI CORP)10,532,400HKD 54,499,848HKD 5.17 Share price does not match closing price of 40.30 for 1810.HK on 2025-12-01New holding detected
2317.TW (HON HAI PRECISION INDUSTRY LTD)7,691,000TWD 54,308,407TWD 7.06 Share price does not match closing price of 222.00 for 2317.TW on 2025-12-01New holding detected
PDD (PDD Holdings Inc.)434,157USD 51,347,748USD 118.27 Share price correctly matches closing price for PDD on 2025-12-01New holding detected
ICICIBANK.BO (ICICI Bank Ltd.)3,236,926INR 50,242,448INR 15.52 Share price does not match closing price of 1,389.90 for ICICIBANK.BO on 2025-12-01New holding detected
2454.TW (MEDIATEK INC)935,000TWD 42,974,490TWD 45.96 Share price does not match closing price of 1,445.00 for 2454.TW on 2025-12-01New holding detected
3690.HK (MEITUAN)3,060,350HKD 39,117,876HKD 12.78 Share price does not match closing price of 99.55 for 3690.HK on 2025-12-01New holding detected
2308.TW (DELTA ELECTRONICS INC)1,198,000TWD 37,076,688TWD 30.95 Share price does not match closing price of 973.00 for 2308.TW on 2025-12-01New holding detected
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Share price and value of shares held is calculated on the adjusted close price on 2025-12-01

IE00BFNM3N12 ETF holdings on 2025-11-28 (Friday)

ETF trades on 2025-11-28
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Detail on historic holdings of IE00BFNM3N12

Shares Issued in SEDM

DateShares IssuedNum New SEDM SharesNAVMarket value of new SEDM shares issuedValue of shares added to portfolio holdingsCash or Equivalent
2025-12-01173,110,0670 @ N/AUSD 7.31USD 0USD 0USD 6,636,334
GBP 645,813
EUR 457,289
2025-11-28173,110,067250,000 @ N/AUSD 7.31USD 0USD 705,980USD 6,334,877
GBP 645,691
EUR 380,075
2025-11-27172,860,0670 @ N/AUSD 7.32USD 0USD 335,029USD 4,695,020
GBP 645,691
EUR 379,715
2025-11-26172,860,067-133,612 @ N/AUSD 7.32USD 0USD 2,066,965USD 2,222,719
GBP 644,595
EUR 379,567
2025-11-25172,993,679-3,455,474 @ N/AUSD 7.23USD 0USD 162,769EUR 2,197,137
USD 1,297,232
GBP 642,110
2025-11-24176,449,1530 @ N/AUSD 7.17USD 0USD -21,943,224USD 9,913,418
EUR 2,190,866
GBP 638,260
2025-11-21176,449,1530 @ N/AUSD 7.13USD 0USD -642,549USD 8,902,947
GBP 637,699
EUR 334,579
2025-11-20176,449,1530 @ N/AUSD 7.32USD 0USD -721,603USD 8,641,388
GBP 638,114
EUR 335,292
2025-11-19176,449,153790,000 @ N/AUSD 7.26USD 0USD -603,888USD 8,897,109
GBP 637,383
EUR 335,903
2025-11-18175,659,153368,586 @ N/AUSD 7.27USD 0USD -633,772USD 8,793,023
GBP 640,501
EUR 336,921
USD 0USD -21,274,293
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

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