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 BFIN.JK

Show aggregate BFIN.JK holdings

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

Date	Number of BFIN.JK Shares Held	Base Market Value of BFIN.JK Shares	Local Market Value of BFIN.JK Shares	Change in BFIN.JK Shares Held	Change in BFIN.JK Base Value	Current Price per BFIN.JK Share Held	Previous Price per BFIN.JK Share Held
2025-11-27 (Thursday)	2,802,300	IDR 127,148	IDR 127,148	0	IDR -1,529	IDR 0.0453727	IDR 0.0459184
2025-11-26 (Wednesday)	2,802,300	IDR 128,677	IDR 128,677	0	IDR 2,523	IDR 0.0459184	IDR 0.045018
2025-11-25 (Tuesday)	2,802,300	IDR 126,154	IDR 126,154	0	IDR -1,433	IDR 0.045018	IDR 0.0455294
2025-11-24 (Monday)	2,802,300	IDR 127,587	IDR 127,587	0	IDR 11	IDR 0.0455294	IDR 0.0455255
2025-11-21 (Friday)	2,802,300	IDR 127,576	IDR 127,576	0	IDR 275	IDR 0.0455255	IDR 0.0454273
2025-11-20 (Thursday)	2,802,300	IDR 127,301	IDR 127,301	0	IDR -3,644	IDR 0.0454273	IDR 0.0467277
2025-11-19 (Wednesday)	2,802,300	IDR 130,945	IDR 130,945	0	IDR 2,046	IDR 0.0467277	IDR 0.0459976
2025-11-18 (Tuesday)	2,802,300	IDR 128,899	IDR 128,899	0	IDR -953	IDR 0.0459976	IDR 0.0463377
2025-11-17 (Monday)	2,802,300	IDR 129,852	IDR 129,852	0	IDR 3,116	IDR 0.0463377	IDR 0.0452257
2025-11-14 (Friday)	2,802,300	IDR 126,736	IDR 126,736	0	IDR -603	IDR 0.0452257	IDR 0.0454409
2025-11-13 (Thursday)	2,802,300	IDR 127,339	IDR 127,339	0	IDR -1,053	IDR 0.0454409	IDR 0.0458166
2025-11-12 (Wednesday)	2,802,300	IDR 128,392	IDR 128,392	0	IDR -92	IDR 0.0458166	IDR 0.0458495
2025-11-11 (Tuesday)	2,802,300	IDR 128,484	IDR 128,484	0	IDR -3,636	IDR 0.0458495	IDR 0.047147
2025-11-10 (Monday)	2,802,300	IDR 132,120	IDR 132,120	0	IDR 1,113	IDR 0.047147	IDR 0.0467498

Share Trades of BFIN.JK by Blackrock for IE00BFNM3N12

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades

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 BFIN.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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Note: 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.