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 ICT.PS

Show aggregate ICT.PS holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) ICT.PS holdings

Date	Number of ICT.PS Shares Held	Base Market Value of ICT.PS Shares	Local Market Value of ICT.PS Shares	Change in ICT.PS Shares Held	Change in ICT.PS Base Value	Current Price per ICT.PS Share Held	Previous Price per ICT.PS Share Held
2025-03-11 (Tuesday)	538,710	PHP 3,473,271	PHP 3,473,271	0	PHP -186,316	PHP 6.44739	PHP 6.79324
2025-03-10 (Monday)	538,710	PHP 3,659,587	PHP 3,659,587	0	PHP 34,288	PHP 6.79324	PHP 6.72959
2025-03-07 (Friday)	538,710	PHP 3,625,299	PHP 3,625,299	0	PHP 459,732	PHP 6.72959	PHP 5.8762
2025-03-05 (Wednesday)	538,710	PHP 3,165,567	PHP 3,165,567	8,500	PHP 44,660	PHP 5.8762	PHP 5.88617
2025-03-04 (Tuesday)	530,210	PHP 3,120,907	PHP 3,120,907	13,600	PHP 86,749	PHP 5.88617	PHP 5.87321
2025-03-03 (Monday)	516,610	PHP 3,034,158	PHP 3,034,158	0	PHP -81,938	PHP 5.87321	PHP 6.03182
2025-02-28 (Friday)	516,610	PHP 3,116,096	PHP 3,116,096	0	PHP 81,938	PHP 6.03182	PHP 5.87321
2025-02-27 (Thursday)	516,610	PHP 3,034,158	PHP 3,034,158	0	PHP 1,048	PHP 5.87321	PHP 5.87118
2025-02-26 (Wednesday)	516,610	PHP 3,033,110	PHP 3,033,110	0	PHP 1,309	PHP 5.87118	PHP 5.86865
2025-02-25 (Tuesday)	516,610	PHP 3,031,801	PHP 3,031,801	0	PHP -9,473	PHP 5.86865	PHP 5.88698
2025-02-24 (Monday)	516,610	PHP 3,041,274	PHP 3,041,274	0	PHP -34,051	PHP 5.88698	PHP 5.95289
2025-02-21 (Friday)	516,610	PHP 3,075,325	PHP 3,075,325	0	PHP -10,778	PHP 5.95289	PHP 5.97376
2025-02-20 (Thursday)	516,610	PHP 3,086,103	PHP 3,086,103	0	PHP 139	PHP 5.97376	PHP 5.97349
2025-02-19 (Wednesday)	516,610	PHP 3,085,964	PHP 3,085,964	0	PHP -23,469	PHP 5.97349	PHP 6.01892
2025-02-18 (Tuesday)	516,610	PHP 3,109,433	PHP 3,109,433	0	PHP -6,967	PHP 6.01892	PHP 6.0324
2025-02-17 (Monday)	516,610	PHP 3,116,400	PHP 3,116,400	5,100	PHP 66,886	PHP 6.0324	PHP 5.96179
2025-02-14 (Friday)	511,510	PHP 3,049,514	PHP 3,049,514	0	PHP -78,045	PHP 5.96179	PHP 6.11437
2025-02-13 (Thursday)	511,510	PHP 3,127,559	PHP 3,127,559	0	PHP 138,843	PHP 6.11437	PHP 5.84293
2025-02-12 (Wednesday)	511,510	PHP 2,988,716	PHP 2,988,716	0	PHP 70,573	PHP 5.84293	PHP 5.70496
2025-02-11 (Tuesday)	511,510	PHP 2,918,143	PHP 2,918,143	0	PHP -150,389	PHP 5.70496	PHP 5.99897
2025-02-10 (Monday)	511,510	PHP 3,068,532	PHP 3,068,532	0	PHP -89,939	PHP 5.99897	PHP 6.1748
2025-02-07 (Friday)	511,510	PHP 3,158,471	PHP 3,158,471	0	PHP -95,853	PHP 6.1748	PHP 6.36219
2025-02-06 (Thursday)	511,510	PHP 3,254,324	PHP 3,254,324	0	PHP -73,859	PHP 6.36219	PHP 6.50658
2025-02-05 (Wednesday)	511,510	PHP 3,328,183	PHP 3,328,183	0	PHP 110,698	PHP 6.50658	PHP 6.29017
2025-02-04 (Tuesday)	511,510	PHP 3,217,485	PHP 3,217,485	1,700	PHP 254,383	PHP 6.29017	PHP 5.81217
2025-02-03 (Monday)	509,810	PHP 2,963,102	PHP 2,963,102	13,600	PHP -12,135	PHP 5.81217	PHP 5.99592
2025-01-31 (Friday)	496,210	PHP 2,975,237	PHP 2,975,237	0	PHP -12,237	PHP 5.99592	PHP 6.02058
2025-01-30 (Thursday)	496,210	PHP 2,987,474	PHP 2,987,474	0	PHP 22,187	PHP 6.02058	PHP 5.97587
2025-01-29 (Wednesday)	496,210	PHP 2,965,287	PHP 2,965,287	0	PHP 0	PHP 5.97587	PHP 5.97587
2025-01-28 (Tuesday)	496,210	PHP 2,965,287	PHP 2,965,287	0	PHP -219,085	PHP 5.97587	PHP 6.41739
2025-01-27 (Monday)	496,210	PHP 3,184,372	PHP 3,184,372	0	PHP -92,980	PHP 6.41739	PHP 6.60477
2025-01-24 (Friday)	496,210	PHP 3,277,352	PHP 3,277,352	0	PHP -20,572	PHP 6.60477	PHP 6.64623
2025-01-23 (Thursday)	496,210	PHP 3,297,924	PHP 3,297,924	0	PHP -51,409	PHP 6.64623	PHP 6.74983
2025-01-22 (Wednesday)	496,210	PHP 3,349,333	PHP 3,349,333
2025-01-21 (Tuesday)	496,210	PHP 3,308,349	PHP 3,308,349
2025-01-20 (Monday)	496,210	PHP 3,357,812	PHP 3,357,812
2025-01-17 (Friday)	496,210	PHP 3,376,327	PHP 3,376,327
2025-01-16 (Thursday)	496,210	PHP 3,336,150	PHP 3,336,150
2025-01-15 (Wednesday)	496,210	PHP 3,345,617	PHP 3,345,617
2025-01-14 (Tuesday)	496,210	PHP 3,294,804	PHP 3,294,804
2025-01-13 (Monday)	496,210	PHP 3,315,534	PHP 3,315,534
2025-01-10 (Friday)	496,210	PHP 3,393,398	PHP 3,393,398
2025-01-09 (Thursday)	496,210	PHP 3,387,800	PHP 3,387,800
2025-01-09 (Thursday)	496,210	PHP 3,387,800	PHP 3,387,800
2025-01-09 (Thursday)	496,210	PHP 3,387,800	PHP 3,387,800
2025-01-08 (Wednesday)	496,210	PHP 3,373,208	PHP 3,373,208
2025-01-08 (Wednesday)	496,210	PHP 3,373,208	PHP 3,373,208
2025-01-08 (Wednesday)	496,210	PHP 3,373,208	PHP 3,373,208
2025-01-02 (Thursday)	496,210	PHP 3,418,740	PHP 3,418,740
2024-12-30 (Monday)	496,210	PHP 3,311,212	PHP 3,311,212
2024-12-06 (Friday)	496,210	PHP 3,360,203	PHP 3,360,203	0	PHP 56,710	PHP 6.77174	PHP 6.65745
2024-12-05 (Thursday)	496,210	PHP 3,303,493	PHP 3,303,493	0	PHP -70,231	PHP 6.65745	PHP 6.79898
2024-12-04 (Wednesday)	496,210	PHP 3,373,724	PHP 3,373,724	0	PHP 36,008	PHP 6.79898	PHP 6.72642
2024-12-03 (Tuesday)	496,210	PHP 3,337,716	PHP 3,337,716	0	PHP 38,391	PHP 6.72642	PHP 6.64905
2024-12-02 (Monday)	496,210	PHP 3,299,325	PHP 3,299,325	0	PHP 168,129	PHP 6.64905	PHP 6.31022
2024-11-29 (Friday)	496,210	PHP 3,131,196	PHP 3,131,196	0	PHP -124,165	PHP 6.31022	PHP 6.56045
2024-11-28 (Thursday)	496,210	PHP 3,255,361	PHP 3,255,361	0	PHP 1,663	PHP 6.56045	PHP 6.5571
2024-11-27 (Wednesday)	496,210	PHP 3,253,698	PHP 3,253,698	0	PHP -26,334	PHP 6.5571	PHP 6.61017
2024-11-26 (Tuesday)	496,210	PHP 3,280,032	PHP 3,280,032	0	PHP -210,554	PHP 6.61017	PHP 7.03449
2024-11-26 (Tuesday)	496,210	PHP 3,280,032	PHP 3,280,032	0	PHP -210,554	PHP 6.61017	PHP 7.03449
2024-11-25 (Monday)	496,210	PHP 3,490,586	PHP 3,490,586	0	PHP 145,445	PHP 7.03449	PHP 6.74138
2024-11-25 (Monday)	496,210	PHP 3,490,586	PHP 3,490,586	0	PHP 145,445	PHP 7.03449	PHP 6.74138
2024-11-22 (Friday)	496,210	PHP 3,345,141	PHP 3,345,141	0	PHP -87,325	PHP 6.74138	PHP 6.91737
2024-11-21 (Thursday)	496,210	PHP 3,432,466	PHP 3,432,466	0	PHP 71,899	PHP 6.91737	PHP 6.77247
2024-11-20 (Wednesday)	496,210	PHP 3,360,567	PHP 3,360,567	0	PHP 38,158	PHP 6.77247	PHP 6.69557
2024-11-19 (Tuesday)	496,210	PHP 3,322,409	PHP 3,322,409	0	PHP 82,855	PHP 6.69557	PHP 6.52859
2024-11-18 (Monday)	496,210	PHP 3,239,554	PHP 3,239,554	-38,910	PHP -218,172	PHP 6.52859	PHP 6.46159
2024-11-12 (Tuesday)	535,120	PHP 3,457,726	PHP 3,457,726	0	PHP -102,741	PHP 6.46159	PHP 6.65359
2024-11-11 (Monday)	535,120	PHP 3,560,467	PHP 3,560,467	0	PHP -44,958	PHP 6.65359	PHP 6.7376
2024-11-11 (Monday)	535,120	PHP 3,560,467	PHP 3,560,467	0	PHP -44,958	PHP 6.65359	PHP 6.7376
2024-11-08 (Friday)	535,120	PHP 3,605,425	PHP 3,605,425	0	PHP -38,721	PHP 6.7376	PHP 6.80996
2024-11-08 (Friday)	535,120	PHP 3,605,425	PHP 3,605,425	0	PHP -38,721	PHP 6.7376	PHP 6.80996
2024-11-07 (Thursday)	535,120	PHP 3,644,146	PHP 3,644,146	0	PHP 39,281	PHP 6.80996	PHP 6.73655
2024-11-07 (Thursday)	535,120	PHP 3,644,146	PHP 3,644,146	0	PHP 39,281	PHP 6.80996	PHP 6.73655
2024-11-06 (Wednesday)	535,120	PHP 3,604,865	PHP 3,604,865	0	PHP -147,788	PHP 6.73655	PHP 7.01273
2024-11-06 (Wednesday)	535,120	PHP 3,604,865	PHP 3,604,865	0	PHP -147,788	PHP 6.73655	PHP 7.01273
2024-11-05 (Tuesday)	535,120	PHP 3,752,653	PHP 3,752,653	0	PHP 38,134	PHP 7.01273	PHP 6.94147
2024-11-05 (Tuesday)	535,120	PHP 3,752,653	PHP 3,752,653	0	PHP 38,134	PHP 7.01273	PHP 6.94147
2024-11-04 (Monday)	535,120	PHP 3,714,519	PHP 3,714,519	0	PHP 67,857	PHP 6.94147	PHP 6.81466
2024-11-04 (Monday)	535,120	PHP 3,714,519	PHP 3,714,519	0	PHP 67,857	PHP 6.94147	PHP 6.81466
2024-11-01 (Friday)	535,120	PHP 3,646,662	PHP 3,646,662	0	PHP 0	PHP 6.81466	PHP 6.81466
2024-11-01 (Friday)	535,120	PHP 3,646,662	PHP 3,646,662	0	PHP 0	PHP 6.81466	PHP 6.81466
2024-10-31 (Thursday)	535,120	PHP 3,646,662	PHP 3,646,662	0	PHP -166,763	PHP 6.81466	PHP 7.1263
2024-10-31 (Thursday)	535,120	PHP 3,646,662	PHP 3,646,662	0	PHP -166,763	PHP 6.81466	PHP 7.1263
2024-10-30 (Wednesday)	535,120	PHP 3,813,425	PHP 3,813,425	0	PHP 21,796	PHP 7.1263	PHP 7.08557
2024-10-30 (Wednesday)	535,120	PHP 3,813,425	PHP 3,813,425	0	PHP 21,796	PHP 7.1263	PHP 7.08557
2024-10-29 (Tuesday)	535,120	PHP 3,791,629	PHP 3,791,629	1,820	PHP 4,114	PHP 7.08557	PHP 7.10203
2024-10-29 (Tuesday)	535,120	PHP 3,791,629	PHP 3,791,629	1,820	PHP 4,114	PHP 7.08557	PHP 7.10203
2024-10-28 (Monday)	533,300	PHP 3,787,515	PHP 3,787,515	0	PHP 13,687	PHP 7.10203	PHP 7.07637
2024-10-28 (Monday)	533,300	PHP 3,787,515	PHP 3,787,515	0	PHP 13,687	PHP 7.10203	PHP 7.07637
2024-10-25 (Friday)	533,300	PHP 3,773,828	PHP 3,773,828	3,640	PHP 31,068	PHP 7.07637	PHP 7.06634
2024-10-25 (Friday)	533,300	PHP 3,773,828	PHP 3,773,828	3,640	PHP 31,068	PHP 7.07637	PHP 7.06634
2024-10-24 (Thursday)	529,660	PHP 3,742,760	PHP 3,742,760	0	PHP 18,302	PHP 7.06634	PHP 7.03179
2024-10-24 (Thursday)	529,660	PHP 3,742,760	PHP 3,742,760	0	PHP 18,302	PHP 7.06634	PHP 7.03179
2024-10-23 (Wednesday)	529,660	PHP 3,724,458	PHP 3,724,458	0	PHP -95,170	PHP 7.03179	PHP 7.21147
2024-10-23 (Wednesday)	529,660	PHP 3,724,458	PHP 3,724,458	0	PHP -95,170	PHP 7.03179	PHP 7.21147
2024-10-22 (Tuesday)	529,660	PHP 3,819,628	PHP 3,819,628	0	PHP 61,582	PHP 7.21147	PHP 7.0952
2024-10-22 (Tuesday)	529,660	PHP 3,819,628	PHP 3,819,628	0	PHP 61,582	PHP 7.21147	PHP 7.0952
2024-10-21 (Monday)	529,660	PHP 3,758,046	PHP 3,758,046	7,280	PHP 42,980	PHP 7.0952	PHP 7.11181
2024-10-21 (Monday)	529,660	PHP 3,758,046	PHP 3,758,046	7,280	PHP 42,980	PHP 7.0952	PHP 7.11181
2024-10-18 (Friday)	522,380	PHP 3,715,066	PHP 3,715,066

Share Trades of ICT.PS 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	8,500			5.876*		6.57
2025-03-04	BUY	13,600			5.886*		6.57
2025-02-17	BUY	5,100			6.032*		6.68
2025-02-04	BUY	1,700			6.290*		6.77
2025-02-03	BUY	13,600			5.812*		6.78
2024-11-18	SELL	-38,910			6.529*		6.94 Profit of 270,123 on sale
2024-10-29	BUY	1,820			7.086*		7.10
2024-10-29	BUY	1,820			7.086*		7.10
2024-10-25	BUY	3,640			7.076*		7.10
2024-10-25	BUY	3,640			7.076*		7.10
2024-10-21	BUY	7,280			7.095*		0.00
2024-10-21	BUY	7,280			7.095*		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 ICT.PS

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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