Portfolio Holdings Detail for ISIN IE00BFNM3N12
Stock Name / FundiShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerSEDM(USD) LSE
ETF TickerGEDM(GBP) LSE
ETF TickerOM3Y(EUR) F
ETF TickerOM3Y.DE(EUR) CXE
ETF TickerSEDMx(GBP) CXE
ETF TickerSEDM.L(GBP) LSE
ETF TickerGEDM.L(GBP) LSE

Holdings detail for KRDMD.IS

Stock Name
Ticker()

Show aggregate KRDMD.IS holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) KRDMD.IS holdings

DateNumber of KRDMD.IS Shares HeldBase Market Value of KRDMD.IS SharesLocal Market Value of KRDMD.IS SharesChange in KRDMD.IS Shares HeldChange in KRDMD.IS Base ValueCurrent Price per KRDMD.IS Share HeldPrevious Price per KRDMD.IS Share Held
2025-11-27 (Thursday)389,546TRY 228,802KRDMD.IS holding decreased by -4305TRY 228,8020TRY -4,305 TRY 0.587356 TRY 0.598407
2025-11-26 (Wednesday)389,546TRY 233,107KRDMD.IS holding increased by 3536TRY 233,1070TRY 3,536 TRY 0.598407 TRY 0.58933
2025-11-25 (Tuesday)389,546TRY 229,571KRDMD.IS holding decreased by -353TRY 229,5710TRY -353 TRY 0.58933 TRY 0.590236
2025-11-24 (Monday)389,546TRY 229,924KRDMD.IS holding decreased by -2454TRY 229,9240TRY -2,454 TRY 0.590236 TRY 0.596535
2025-11-21 (Friday)389,546TRY 232,378KRDMD.IS holding decreased by -1516TRY 232,3780TRY -1,516 TRY 0.596535 TRY 0.600427
2025-11-20 (Thursday)389,546TRY 233,894KRDMD.IS holding increased by 116TRY 233,8940TRY 116 TRY 0.600427 TRY 0.600129
2025-11-19 (Wednesday)389,546TRY 233,778KRDMD.IS holding increased by 11496TRY 233,7780TRY 11,496 TRY 0.600129 TRY 0.570618
2025-11-18 (Tuesday)389,546TRY 222,282KRDMD.IS holding decreased by -684TRY 222,2820TRY -684 TRY 0.570618 TRY 0.572374
2025-11-17 (Monday)389,546TRY 222,966KRDMD.IS holding increased by 3760TRY 222,9660TRY 3,760 TRY 0.572374 TRY 0.562722
2025-11-14 (Friday)389,546TRY 219,206KRDMD.IS holding decreased by -1502TRY 219,2060TRY -1,502 TRY 0.562722 TRY 0.566577
2025-11-13 (Thursday)389,546TRY 220,708KRDMD.IS holding increased by 859TRY 220,7080TRY 859 TRY 0.566577 TRY 0.564372
2025-11-12 (Wednesday)389,546TRY 219,849KRDMD.IS holding decreased by -6889TRY 219,8490TRY -6,889 TRY 0.564372 TRY 0.582057
2025-11-11 (Tuesday)389,546TRY 226,738KRDMD.IS holding decreased by -8288TRY 226,7380TRY -8,288 TRY 0.582057 TRY 0.603333
2025-11-10 (Monday)389,546TRY 235,026KRDMD.IS holding decreased by -4340TRY 235,0260TRY -4,340 TRY 0.603333 TRY 0.614474
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of KRDMD.IS by Blackrock for IE00BFNM3N12

Show aggregate share trades of KRDMD.IS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-06-30BUY7,48824.12024.120 24.120 180,611 0.58
2025-05-29BUY4,83322.56023.200 23.136 111,816 0.59
2025-05-27BUY2,14823.14023.700 23.644 50,787 0.60
2025-05-22BUY13,91023.20023.740 23.686 329,472 0.61
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 KRDMD.IS

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted

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.