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 APIC.JK

Show aggregate APIC.JK holdings

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

Date	Number of APIC.JK Shares Held	Base Market Value of APIC.JK Shares	Local Market Value of APIC.JK Shares	Change in APIC.JK Shares Held	Change in APIC.JK Base Value	Current Price per APIC.JK Share Held	Previous Price per APIC.JK Share Held
2025-03-11 (Tuesday)	6,475,800	IDR 424,351	IDR 424,351	0	IDR -1,688	IDR 0.0655287	IDR 0.0657894
2025-03-10 (Monday)	6,475,800	IDR 426,039	IDR 426,039	0	IDR -9,125	IDR 0.0657894	IDR 0.0671985
2025-03-07 (Friday)	6,475,800	IDR 435,164	IDR 435,164	0	IDR -27,322	IDR 0.0671985	IDR 0.0714176
2025-03-05 (Wednesday)	6,475,800	IDR 462,486	IDR 462,486	103,000	IDR -603	IDR 0.0714176	IDR 0.0726665
2025-03-04 (Tuesday)	6,372,800	IDR 463,089	IDR 463,089	164,800	IDR 18,584	IDR 0.0726665	IDR 0.071602
2025-03-03 (Monday)	6,208,000	IDR 444,505	IDR 444,505	0	IDR 809	IDR 0.071602	IDR 0.0714716
2025-02-28 (Friday)	6,208,000	IDR 443,696	IDR 443,696	0	IDR -29,923	IDR 0.0714716	IDR 0.0762917
2025-02-27 (Thursday)	6,208,000	IDR 473,619	IDR 473,619	0	IDR 3,373	IDR 0.0762917	IDR 0.0757484
2025-02-26 (Wednesday)	6,208,000	IDR 470,246	IDR 470,246	0	IDR 1,180	IDR 0.0757484	IDR 0.0755583
2025-02-25 (Tuesday)	6,208,000	IDR 469,066	IDR 469,066	0	IDR 17,055	IDR 0.0755583	IDR 0.0728111
2025-02-24 (Monday)	6,208,000	IDR 452,011	IDR 452,011	0	IDR 4,639	IDR 0.0728111	IDR 0.0720638
2025-02-21 (Friday)	6,208,000	IDR 447,372	IDR 447,372	0	IDR 15,891	IDR 0.0720638	IDR 0.069504
2025-02-20 (Thursday)	6,208,000	IDR 431,481	IDR 431,481	0	IDR 5,768	IDR 0.069504	IDR 0.0685749
2025-02-19 (Wednesday)	6,208,000	IDR 425,713	IDR 425,713	0	IDR -9,133	IDR 0.0685749	IDR 0.0700461
2025-02-18 (Tuesday)	6,208,000	IDR 434,846	IDR 434,846	0	IDR 305	IDR 0.0700461	IDR 0.0699969
2025-02-17 (Monday)	6,208,000	IDR 434,541	IDR 434,541	61,200	IDR 14,925	IDR 0.0699969	IDR 0.0682658
2025-02-14 (Friday)	6,146,800	IDR 419,616	IDR 419,616	0	IDR 2,438	IDR 0.0682658	IDR 0.0678691
2025-02-13 (Thursday)	6,146,800	IDR 417,178	IDR 417,178	0	IDR 255	IDR 0.0678691	IDR 0.0678276
2025-02-12 (Wednesday)	6,146,800	IDR 416,923	IDR 416,923	0	IDR 2,131	IDR 0.0678276	IDR 0.067481
2025-02-11 (Tuesday)	6,146,800	IDR 414,792	IDR 414,792	0	IDR -761	IDR 0.067481	IDR 0.0676048
2025-02-10 (Monday)	6,146,800	IDR 415,553	IDR 415,553	0	IDR -5,564	IDR 0.0676048	IDR 0.06851
2025-02-07 (Friday)	6,146,800	IDR 421,117	IDR 421,117	0	IDR -2,346	IDR 0.06851	IDR 0.0688916
2025-02-06 (Thursday)	6,146,800	IDR 423,463	IDR 423,463	0	IDR -1,170	IDR 0.0688916	IDR 0.069082
2025-02-05 (Wednesday)	6,146,800	IDR 424,633	IDR 424,633	0	IDR -5,963	IDR 0.069082	IDR 0.0700521
2025-02-04 (Tuesday)	6,146,800	IDR 430,596	IDR 430,596	20,400	IDR 1,916	IDR 0.0700521	IDR 0.0699726
2025-02-03 (Monday)	6,126,400	IDR 428,680	IDR 428,680	163,200	IDR 7,963	IDR 0.0699726	IDR 0.0705522
2025-01-31 (Friday)	5,963,200	IDR 420,717	IDR 420,717	0	IDR -1,035	IDR 0.0705522	IDR 0.0707258
2025-01-30 (Thursday)	5,963,200	IDR 421,752	IDR 421,752	0	IDR -2,281	IDR 0.0707258	IDR 0.0711083
2025-01-29 (Wednesday)	5,963,200	IDR 424,033	IDR 424,033	0	IDR 0	IDR 0.0711083	IDR 0.0711083
2025-01-28 (Tuesday)	5,963,200	IDR 424,033	IDR 424,033	0	IDR 0	IDR 0.0711083	IDR 0.0711083
2025-01-27 (Monday)	5,963,200	IDR 424,033	IDR 424,033	0	IDR 0	IDR 0.0711083	IDR 0.0711083
2025-01-24 (Friday)	5,963,200	IDR 424,033	IDR 424,033	0	IDR 2,800	IDR 0.0711083	IDR 0.0706388
2025-01-23 (Thursday)	5,963,200	IDR 421,233	IDR 421,233	0	IDR 1,960	IDR 0.0706388	IDR 0.0703101
2025-01-22 (Wednesday)	5,963,200	IDR 419,273	IDR 419,273
2025-01-21 (Tuesday)	5,963,200	IDR 416,165	IDR 416,165
2025-01-20 (Monday)	5,963,200	IDR 413,706	IDR 413,706
2025-01-17 (Friday)	5,963,200	IDR 411,758	IDR 411,758
2025-01-16 (Thursday)	5,963,200	IDR 413,706	IDR 413,706
2025-01-15 (Wednesday)	5,963,200	IDR 416,547	IDR 416,547
2025-01-14 (Tuesday)	5,963,200	IDR 416,122	IDR 416,122
2025-01-13 (Monday)	5,963,200	IDR 425,027	IDR 425,027
2025-01-10 (Friday)	5,963,200	IDR 427,390	IDR 427,390
2025-01-09 (Thursday)	5,963,200	IDR 425,154	IDR 425,154
2025-01-09 (Thursday)	5,963,200	IDR 425,154	IDR 425,154
2025-01-09 (Thursday)	5,963,200	IDR 425,154	IDR 425,154
2025-01-08 (Wednesday)	5,963,200	IDR 421,603	IDR 421,603
2025-01-08 (Wednesday)	5,963,200	IDR 421,603	IDR 421,603
2025-01-08 (Wednesday)	5,963,200	IDR 421,603	IDR 421,603
2025-01-02 (Thursday)	5,963,200	IDR 408,728	IDR 408,728
2024-12-30 (Monday)	5,963,200	IDR 404,692	IDR 404,692
2024-12-06 (Friday)	5,963,200	IDR 404,444	IDR 404,444	0	IDR 2,135	IDR 0.0678233	IDR 0.0674653
2024-12-05 (Thursday)	5,963,200	IDR 402,309	IDR 402,309	0	IDR 1,768	IDR 0.0674653	IDR 0.0671688
2024-12-04 (Wednesday)	5,963,200	IDR 400,541	IDR 400,541	0	IDR 15,215	IDR 0.0671688	IDR 0.0646173
2024-12-03 (Tuesday)	5,963,200	IDR 385,326	IDR 385,326	0	IDR 2,781	IDR 0.0646173	IDR 0.064151
2024-12-02 (Monday)	5,963,200	IDR 382,545	IDR 382,545	0	IDR -1,328	IDR 0.064151	IDR 0.0643737
2024-11-29 (Friday)	5,963,200	IDR 383,873	IDR 383,873	0	IDR 605	IDR 0.0643737	IDR 0.0642722
2024-11-28 (Thursday)	5,963,200	IDR 383,268	IDR 383,268	0	IDR 1,444	IDR 0.0642722	IDR 0.0640301
2024-11-27 (Wednesday)	5,963,200	IDR 381,824	IDR 381,824	0	IDR 0	IDR 0.0640301	IDR 0.0640301
2024-11-26 (Tuesday)	5,963,200	IDR 381,824	IDR 381,824	0	IDR -1,444	IDR 0.0640301	IDR 0.0642722
2024-11-26 (Tuesday)	5,963,200	IDR 381,824	IDR 381,824	0	IDR -1,444	IDR 0.0640301	IDR 0.0642722
2024-11-25 (Monday)	5,963,200	IDR 383,268	IDR 383,268	0	IDR 121	IDR 0.0642722	IDR 0.0642519
2024-11-22 (Friday)	5,963,200	IDR 383,147	IDR 383,147	0	IDR 1,203	IDR 0.0642519	IDR 0.0640502
2024-11-21 (Thursday)	5,963,200	IDR 381,944	IDR 381,944	0	IDR -7,083	IDR 0.0640502	IDR 0.065238
2024-11-20 (Wednesday)	5,963,200	IDR 389,027	IDR 389,027	0	IDR -860	IDR 0.065238	IDR 0.0653822
2024-11-19 (Tuesday)	5,963,200	IDR 389,887	IDR 389,887	0	IDR 492	IDR 0.0653822	IDR 0.0652997
2024-11-18 (Monday)	5,963,200	IDR 389,395	IDR 389,395	0	IDR -7,396	IDR 0.0652997	IDR 0.0665399
2024-11-12 (Tuesday)	5,963,200	IDR 396,791	IDR 396,791	0	IDR -2,530	IDR 0.0665399	IDR 0.0669642
2024-11-11 (Monday)	5,963,200	IDR 399,321	IDR 399,321	0	IDR -2,158	IDR 0.0669642	IDR 0.0673261
2024-11-11 (Monday)	5,963,200	IDR 399,321	IDR 399,321	0	IDR -2,158	IDR 0.0669642	IDR 0.0673261
2024-11-08 (Friday)	5,963,200	IDR 401,479	IDR 401,479	0	IDR 1,658	IDR 0.0673261	IDR 0.0670481
2024-11-08 (Friday)	5,963,200	IDR 401,479	IDR 401,479	0	IDR 1,658	IDR 0.0673261	IDR 0.0670481
2024-11-07 (Thursday)	5,963,200	IDR 399,821	IDR 399,821	0	IDR 4,283	IDR 0.0670481	IDR 0.0663298
2024-11-07 (Thursday)	5,963,200	IDR 399,821	IDR 399,821	0	IDR 4,283	IDR 0.0670481	IDR 0.0663298
2024-11-06 (Wednesday)	5,963,200	IDR 395,538	IDR 395,538	0	IDR -493	IDR 0.0663298	IDR 0.0664125
2024-11-06 (Wednesday)	5,963,200	IDR 395,538	IDR 395,538	0	IDR -493	IDR 0.0663298	IDR 0.0664125
2024-11-05 (Tuesday)	5,963,200	IDR 396,031	IDR 396,031	0	IDR -3,345	IDR 0.0664125	IDR 0.0669734
2024-11-05 (Tuesday)	5,963,200	IDR 396,031	IDR 396,031	0	IDR -3,345	IDR 0.0664125	IDR 0.0669734
2024-11-04 (Monday)	5,963,200	IDR 399,376	IDR 399,376	0	IDR -4,619	IDR 0.0669734	IDR 0.067748
2024-11-04 (Monday)	5,963,200	IDR 399,376	IDR 399,376	0	IDR -4,619	IDR 0.0669734	IDR 0.067748
2024-11-01 (Friday)	5,963,200	IDR 403,995	IDR 403,995	0	IDR -8,243	IDR 0.067748	IDR 0.0691303
2024-11-01 (Friday)	5,963,200	IDR 403,995	IDR 403,995	0	IDR -8,243	IDR 0.067748	IDR 0.0691303
2024-10-31 (Thursday)	5,963,200	IDR 412,238	IDR 412,238	0	IDR 9,499	IDR 0.0691303	IDR 0.0675374
2024-10-31 (Thursday)	5,963,200	IDR 412,238	IDR 412,238	0	IDR 9,499	IDR 0.0691303	IDR 0.0675374
2024-10-30 (Wednesday)	5,963,200	IDR 402,739	IDR 402,739	0	IDR -7,799	IDR 0.0675374	IDR 0.0688452
2024-10-30 (Wednesday)	5,963,200	IDR 402,739	IDR 402,739	0	IDR -7,799	IDR 0.0675374	IDR 0.0688452
2024-10-29 (Tuesday)	5,963,200	IDR 410,538	IDR 410,538	20,400	IDR 9,917	IDR 0.0688452	IDR 0.0674128
2024-10-29 (Tuesday)	5,963,200	IDR 410,538	IDR 410,538	20,400	IDR 9,917	IDR 0.0688452	IDR 0.0674128
2024-10-28 (Monday)	5,942,800	IDR 400,621	IDR 400,621	0	IDR -4,052	IDR 0.0674128	IDR 0.0680947
2024-10-28 (Monday)	5,942,800	IDR 400,621	IDR 400,621	0	IDR -4,052	IDR 0.0674128	IDR 0.0680947
2024-10-25 (Friday)	5,942,800	IDR 404,673	IDR 404,673	40,800	IDR 1,231	IDR 0.0680947	IDR 0.0683568
2024-10-25 (Friday)	5,942,800	IDR 404,673	IDR 404,673	40,800	IDR 1,231	IDR 0.0680947	IDR 0.0683568
2024-10-24 (Thursday)	5,902,000	IDR 403,442	IDR 403,442	0	IDR -12,192	IDR 0.0683568	IDR 0.0704226
2024-10-24 (Thursday)	5,902,000	IDR 403,442	IDR 403,442	0	IDR -12,192	IDR 0.0683568	IDR 0.0704226
2024-10-23 (Wednesday)	5,902,000	IDR 415,634	IDR 415,634	0	IDR 294	IDR 0.0704226	IDR 0.0703728
2024-10-23 (Wednesday)	5,902,000	IDR 415,634	IDR 415,634	0	IDR 294	IDR 0.0704226	IDR 0.0703728
2024-10-22 (Tuesday)	5,902,000	IDR 415,340	IDR 415,340	0	IDR 13,494	IDR 0.0703728	IDR 0.0680864
2024-10-22 (Tuesday)	5,902,000	IDR 415,340	IDR 415,340	0	IDR 13,494	IDR 0.0703728	IDR 0.0680864
2024-10-21 (Monday)	5,902,000	IDR 401,846	IDR 401,846	81,600	IDR 4,787	IDR 0.0680864	IDR 0.0682185
2024-10-21 (Monday)	5,902,000	IDR 401,846	IDR 401,846	81,600	IDR 4,787	IDR 0.0680864	IDR 0.0682185
2024-10-18 (Friday)	5,820,400	IDR 397,059	IDR 397,059

Share Trades of APIC.JK by Blackrock for IE00BFNM3N12

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-03-05	BUY	103,000			0.071*		0.07
2025-03-04	BUY	164,800			0.073*		0.07
2025-02-17	BUY	61,200			0.070*		0.07
2025-02-04	BUY	20,400			0.070*		0.07
2025-02-03	BUY	163,200			0.070*		0.07
2024-10-29	BUY	20,400			0.069*		0.07
2024-10-29	BUY	20,400			0.069*		0.07
2024-10-25	BUY	40,800			0.068*		0.07
2024-10-25	BUY	40,800			0.068*		0.07
2024-10-21	BUY	81,600			0.068*		0.00
2024-10-21	BUY	81,600			0.068*		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 APIC.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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