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 AC*.MX

Show aggregate AC*.MX holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) AC*.MX holdings

Date	Number of AC*.MX Shares Held	Base Market Value of AC*.MX Shares	Local Market Value of AC*.MX Shares	Change in AC*.MX Shares Held	Change in AC*.MX Base Value	Current Price per AC*.MX Share Held	Previous Price per AC*.MX Share Held
2025-03-11 (Tuesday)	278,999	MXN 2,842,545	MXN 2,842,545	0	MXN -5,124	MXN 10.1884	MXN 10.2067
2025-03-10 (Monday)	278,999	MXN 2,847,669	MXN 2,847,669	0	MXN -15,073	MXN 10.2067	MXN 10.2608
2025-03-07 (Friday)	278,999	MXN 2,862,742	MXN 2,862,742	0	MXN -65,216	MXN 10.2608	MXN 10.4945
2025-03-05 (Wednesday)	278,999	MXN 2,927,958	MXN 2,927,958	4,000	MXN 158,354	MXN 10.4945	MXN 10.0713
2025-03-04 (Tuesday)	274,999	MXN 2,769,604	MXN 2,769,604	6,400	MXN 10,963	MXN 10.0713	MXN 10.2705
2025-03-03 (Monday)	268,599	MXN 2,758,641	MXN 2,758,641	0	MXN -18,869	MXN 10.2705	MXN 10.3407
2025-02-28 (Friday)	268,599	MXN 2,777,510	MXN 2,777,510	0	MXN -4,429	MXN 10.3407	MXN 10.3572
2025-02-27 (Thursday)	268,599	MXN 2,781,939	MXN 2,781,939	0	MXN -37,940	MXN 10.3572	MXN 10.4985
2025-02-26 (Wednesday)	268,599	MXN 2,819,879	MXN 2,819,879	0	MXN 35,293	MXN 10.4985	MXN 10.3671
2025-02-25 (Tuesday)	268,599	MXN 2,784,586	MXN 2,784,586	0	MXN -29,959	MXN 10.3671	MXN 10.4786
2025-02-24 (Monday)	268,599	MXN 2,814,545	MXN 2,814,545	0	MXN 10,004	MXN 10.4786	MXN 10.4414
2025-02-21 (Friday)	268,599	MXN 2,804,541	MXN 2,804,541	0	MXN 52,149	MXN 10.4414	MXN 10.2472
2025-02-20 (Thursday)	268,599	MXN 2,752,392	MXN 2,752,392	0	MXN 66,139	MXN 10.2472	MXN 10.001
2025-02-19 (Wednesday)	268,599	MXN 2,686,253	MXN 2,686,253	0	MXN -27,860	MXN 10.001	MXN 10.1047
2025-02-18 (Tuesday)	268,599	MXN 2,714,113	MXN 2,714,113	0	MXN -27,384	MXN 10.1047	MXN 10.2067
2025-02-17 (Monday)	268,599	MXN 2,741,497	MXN 2,741,497	2,400	MXN 20,614	MXN 10.2067	MXN 10.2212
2025-02-14 (Friday)	266,199	MXN 2,720,883	MXN 2,720,883	0	MXN -11,002	MXN 10.2212	MXN 10.2626
2025-02-13 (Thursday)	266,199	MXN 2,731,885	MXN 2,731,885	0	MXN -39,939	MXN 10.2626	MXN 10.4126
2025-02-12 (Wednesday)	266,199	MXN 2,771,824	MXN 2,771,824	0	MXN 136,384	MXN 10.4126	MXN 9.90026
2025-02-11 (Tuesday)	266,199	MXN 2,635,440	MXN 2,635,440	0	MXN 83,926	MXN 9.90026	MXN 9.58499
2025-02-10 (Monday)	266,199	MXN 2,551,514	MXN 2,551,514	0	MXN -47,939	MXN 9.58499	MXN 9.76507
2025-02-07 (Friday)	266,199	MXN 2,599,453	MXN 2,599,453	0	MXN 38,601	MXN 9.76507	MXN 9.62007
2025-02-06 (Thursday)	266,199	MXN 2,560,852	MXN 2,560,852	0	MXN 40,145	MXN 9.62007	MXN 9.46926
2025-02-05 (Wednesday)	266,199	MXN 2,520,707	MXN 2,520,707	4,400	MXN 34,066	MXN 9.46926	MXN 9.49828
2025-02-04 (Tuesday)	261,799	MXN 2,486,641	MXN 2,486,641	2,800	MXN 92,653	MXN 9.49828	MXN 9.24323
2025-02-03 (Monday)	258,999	MXN 2,393,988	MXN 2,393,988	0	MXN 17,773	MXN 9.24323	MXN 9.17461
2025-01-31 (Friday)	258,999	MXN 2,376,215	MXN 2,376,215	0	MXN -37,348	MXN 9.17461	MXN 9.31881
2025-01-30 (Thursday)	258,999	MXN 2,413,563	MXN 2,413,563	0	MXN 15,440	MXN 9.31881	MXN 9.2592
2025-01-29 (Wednesday)	258,999	MXN 2,398,123	MXN 2,398,123	0	MXN -52,712	MXN 9.2592	MXN 9.46272
2025-01-28 (Tuesday)	258,999	MXN 2,450,835	MXN 2,450,835	0	MXN 65,440	MXN 9.46272	MXN 9.21005
2025-01-27 (Monday)	258,999	MXN 2,385,395	MXN 2,385,395	0	MXN 16,495	MXN 9.21005	MXN 9.14637
2025-01-24 (Friday)	258,999	MXN 2,368,900	MXN 2,368,900	0	MXN 81,585	MXN 9.14637	MXN 8.83137
2025-01-23 (Thursday)	258,999	MXN 2,287,315	MXN 2,287,315	0	MXN -17,545	MXN 8.83137	MXN 8.89911
2025-01-22 (Wednesday)	258,999	MXN 2,304,860	MXN 2,304,860
2025-01-21 (Tuesday)	258,999	MXN 2,265,497	MXN 2,265,497
2025-01-20 (Monday)	258,999	MXN 2,264,776	MXN 2,264,776
2025-01-17 (Friday)	258,999	MXN 2,243,406	MXN 2,243,406
2025-01-16 (Thursday)	258,999	MXN 2,216,318	MXN 2,216,318
2025-01-15 (Wednesday)	258,999	MXN 2,285,155	MXN 2,285,155
2025-01-14 (Tuesday)	258,999	MXN 2,312,594	MXN 2,312,594
2025-01-13 (Monday)	258,999	MXN 2,266,631	MXN 2,266,631
2025-01-10 (Friday)	258,999	MXN 2,258,219	MXN 2,258,219
2025-01-09 (Thursday)	258,999	MXN 2,291,683	MXN 2,291,683
2025-01-09 (Thursday)	258,999	MXN 2,291,683	MXN 2,291,683
2025-01-09 (Thursday)	258,999	MXN 2,291,683	MXN 2,291,683
2025-01-08 (Wednesday)	258,999	MXN 2,263,007	MXN 2,263,007
2025-01-08 (Wednesday)	258,999	MXN 2,263,007	MXN 2,263,007
2025-01-08 (Wednesday)	258,999	MXN 2,263,007	MXN 2,263,007
2025-01-02 (Thursday)	258,999	MXN 2,215,297	MXN 2,215,297
2024-12-30 (Monday)	258,999	MXN 2,185,201	MXN 2,185,201
2024-12-06 (Friday)	258,999	MXN 2,320,135	MXN 2,320,135	0	MXN -69,954	MXN 8.95809	MXN 9.22818
2024-12-05 (Thursday)	258,999	MXN 2,390,089	MXN 2,390,089	0	MXN 137,164	MXN 9.22818	MXN 8.69859
2024-12-04 (Wednesday)	258,999	MXN 2,252,925	MXN 2,252,925	0	MXN 56,672	MXN 8.69859	MXN 8.47977
2024-12-03 (Tuesday)	258,999	MXN 2,196,253	MXN 2,196,253	0	MXN 20,887	MXN 8.47977	MXN 8.39913
2024-12-02 (Monday)	258,999	MXN 2,175,366	MXN 2,175,366	0	MXN -24,061	MXN 8.39913	MXN 8.49203
2024-11-29 (Friday)	258,999	MXN 2,199,427	MXN 2,199,427	0	MXN 3,187	MXN 8.49203	MXN 8.47972
2024-11-28 (Thursday)	258,999	MXN 2,196,240	MXN 2,196,240	0	MXN 17,602	MXN 8.47972	MXN 8.41176
2024-11-27 (Wednesday)	258,999	MXN 2,178,638	MXN 2,178,638	0	MXN -7,019	MXN 8.41176	MXN 8.43886
2024-11-26 (Tuesday)	258,999	MXN 2,185,657	MXN 2,185,657	0	MXN -56,798	MXN 8.43886	MXN 8.65816
2024-11-26 (Tuesday)	258,999	MXN 2,185,657	MXN 2,185,657	0	MXN -56,798	MXN 8.43886	MXN 8.65816
2024-11-25 (Monday)	258,999	MXN 2,242,455	MXN 2,242,455	-11,992	MXN -91,363	MXN 8.65816	MXN 8.61216
2024-11-25 (Monday)	258,999	MXN 2,242,455	MXN 2,242,455	-11,992	MXN -91,363	MXN 8.65816	MXN 8.61216
2024-11-22 (Friday)	270,991	MXN 2,333,818	MXN 2,333,818	0	MXN 47,591	MXN 8.61216	MXN 8.43654
2024-11-21 (Thursday)	270,991	MXN 2,286,227	MXN 2,286,227	0	MXN -37,681	MXN 8.43654	MXN 8.57559
2024-11-20 (Wednesday)	270,991	MXN 2,323,908	MXN 2,323,908	0	MXN -14,498	MXN 8.57559	MXN 8.62909
2024-11-19 (Tuesday)	270,991	MXN 2,338,406	MXN 2,338,406	0	MXN 68,078	MXN 8.62909	MXN 8.37787
2024-11-18 (Monday)	270,991	MXN 2,270,328	MXN 2,270,328	0	MXN 1,131	MXN 8.37787	MXN 8.3737
2024-11-12 (Tuesday)	270,991	MXN 2,269,197	MXN 2,269,197	0	MXN 10,311	MXN 8.3737	MXN 8.33565
2024-11-11 (Monday)	270,991	MXN 2,258,886	MXN 2,258,886	0	MXN -69,781	MXN 8.33565	MXN 8.59315
2024-11-11 (Monday)	270,991	MXN 2,258,886	MXN 2,258,886	0	MXN -69,781	MXN 8.33565	MXN 8.59315
2024-11-08 (Friday)	270,991	MXN 2,328,667	MXN 2,328,667	0	MXN -80,476	MXN 8.59315	MXN 8.89012
2024-11-08 (Friday)	270,991	MXN 2,328,667	MXN 2,328,667	0	MXN -80,476	MXN 8.59315	MXN 8.89012
2024-11-07 (Thursday)	270,991	MXN 2,409,143	MXN 2,409,143	0	MXN 76,730	MXN 8.89012	MXN 8.60698
2024-11-07 (Thursday)	270,991	MXN 2,409,143	MXN 2,409,143	0	MXN 76,730	MXN 8.89012	MXN 8.60698
2024-11-06 (Wednesday)	270,991	MXN 2,332,413	MXN 2,332,413	0	MXN 42,808	MXN 8.60698	MXN 8.44901
2024-11-06 (Wednesday)	270,991	MXN 2,332,413	MXN 2,332,413	0	MXN 42,808	MXN 8.60698	MXN 8.44901
2024-11-05 (Tuesday)	270,991	MXN 2,289,605	MXN 2,289,605	0	MXN -32,517	MXN 8.44901	MXN 8.569
2024-11-05 (Tuesday)	270,991	MXN 2,289,605	MXN 2,289,605	0	MXN -32,517	MXN 8.44901	MXN 8.569
2024-11-04 (Monday)	270,991	MXN 2,322,122	MXN 2,322,122	0	MXN 4,676	MXN 8.569	MXN 8.55175
2024-11-04 (Monday)	270,991	MXN 2,322,122	MXN 2,322,122	0	MXN 4,676	MXN 8.569	MXN 8.55175
2024-11-01 (Friday)	270,991	MXN 2,317,446	MXN 2,317,446	0	MXN 443	MXN 8.55175	MXN 8.55011
2024-11-01 (Friday)	270,991	MXN 2,317,446	MXN 2,317,446	0	MXN 443	MXN 8.55175	MXN 8.55011
2024-10-31 (Thursday)	270,991	MXN 2,317,003	MXN 2,317,003	0	MXN 5,560	MXN 8.55011	MXN 8.52959
2024-10-31 (Thursday)	270,991	MXN 2,317,003	MXN 2,317,003	0	MXN 5,560	MXN 8.55011	MXN 8.52959
2024-10-30 (Wednesday)	270,991	MXN 2,311,443	MXN 2,311,443	0	MXN -87,274	MXN 8.52959	MXN 8.85165
2024-10-30 (Wednesday)	270,991	MXN 2,311,443	MXN 2,311,443	0	MXN -87,274	MXN 8.52959	MXN 8.85165
2024-10-29 (Tuesday)	270,991	MXN 2,398,717	MXN 2,398,717	800	MXN 33,573	MXN 8.85165	MXN 8.7536
2024-10-29 (Tuesday)	270,991	MXN 2,398,717	MXN 2,398,717	800	MXN 33,573	MXN 8.85165	MXN 8.7536
2024-10-28 (Monday)	270,191	MXN 2,365,144	MXN 2,365,144	0	MXN -960	MXN 8.7536	MXN 8.75715
2024-10-28 (Monday)	270,191	MXN 2,365,144	MXN 2,365,144	0	MXN -960	MXN 8.7536	MXN 8.75715
2024-10-25 (Friday)	270,191	MXN 2,366,104	MXN 2,366,104	1,600	MXN 29,983	MXN 8.75715	MXN 8.69769
2024-10-25 (Friday)	270,191	MXN 2,366,104	MXN 2,366,104	1,600	MXN 29,983	MXN 8.75715	MXN 8.69769
2024-10-24 (Thursday)	268,591	MXN 2,336,121	MXN 2,336,121	0	MXN -25,504	MXN 8.69769	MXN 8.79264
2024-10-24 (Thursday)	268,591	MXN 2,336,121	MXN 2,336,121	0	MXN -25,504	MXN 8.69769	MXN 8.79264
2024-10-23 (Wednesday)	268,591	MXN 2,361,625	MXN 2,361,625	0	MXN -9,799	MXN 8.79264	MXN 8.82913
2024-10-23 (Wednesday)	268,591	MXN 2,361,625	MXN 2,361,625	0	MXN -9,799	MXN 8.79264	MXN 8.82913
2024-10-22 (Tuesday)	268,591	MXN 2,371,424	MXN 2,371,424	0	MXN -1,453	MXN 8.82913	MXN 8.83454
2024-10-22 (Tuesday)	268,591	MXN 2,371,424	MXN 2,371,424	0	MXN -1,453	MXN 8.82913	MXN 8.83454
2024-10-21 (Monday)	268,591	MXN 2,372,877	MXN 2,372,877	3,200	MXN -52,194	MXN 8.83454	MXN 9.13773
2024-10-21 (Monday)	268,591	MXN 2,372,877	MXN 2,372,877	3,200	MXN -52,194	MXN 8.83454	MXN 9.13773
2024-10-18 (Friday)	265,391	MXN 2,425,071	MXN 2,425,071

Share Trades of AC*.MX by Blackrock for IE00BFNM3N12

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-03-05	BUY	4,000			10.495*		9.08
2025-03-04	BUY	6,400			10.071*		9.07
2025-02-17	BUY	2,400			10.207*		8.86
2025-02-05	BUY	4,400			9.469*		8.72
2025-02-04	BUY	2,800			9.498*		8.71
2024-11-25	SELL	-11,992			8.658*		8.64 Profit of 103,569 on sale
2024-11-25	SELL	-11,992			8.658*		8.64 Profit of 103,569 on sale
2024-10-29	BUY	800			8.852*		8.78
2024-10-29	BUY	800			8.852*		8.78
2024-10-25	BUY	1,600			8.757*		8.79
2024-10-25	BUY	1,600			8.757*		8.79
2024-10-21	BUY	3,200			8.835*		0.00
2024-10-21	BUY	3,200			8.835*		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 AC*.MX

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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