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 LTM.SN

Show aggregate LTM.SN holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) LTM.SN holdings

Date	Number of LTM.SN Shares Held	Base Market Value of LTM.SN Shares	Local Market Value of LTM.SN Shares	Change in LTM.SN Shares Held	Change in LTM.SN Base Value	Current Price per LTM.SN Share Held	Previous Price per LTM.SN Share Held
2025-03-11 (Tuesday)	84,132,830	CLP 1,341,824	CLP 1,341,824	0	CLP -20,589	CLP 0.0159489	CLP 0.0161936
2025-03-10 (Monday)	84,132,830	CLP 1,362,413	CLP 1,362,413	0	CLP -4,530	CLP 0.0161936	CLP 0.0162474
2025-03-07 (Friday)	84,132,830	CLP 1,366,943	CLP 1,366,943	0	CLP -5,352	CLP 0.0162474	CLP 0.0163111
2025-03-05 (Wednesday)	84,132,830	CLP 1,372,295	CLP 1,372,295	1,339,930	CLP 55,062	CLP 0.0163111	CLP 0.01591
2025-03-04 (Tuesday)	82,792,900	CLP 1,317,233	CLP 1,317,233	2,138,848	CLP 35,707	CLP 0.01591	CLP 0.0158892
2025-03-03 (Monday)	80,654,052	CLP 1,281,526	CLP 1,281,526	0	CLP -17,883	CLP 0.0158892	CLP 0.0161109
2025-02-28 (Friday)	80,654,052	CLP 1,299,409	CLP 1,299,409	0	CLP -14,712	CLP 0.0161109	CLP 0.0162933
2025-02-27 (Thursday)	80,654,052	CLP 1,314,121	CLP 1,314,121	0	CLP 8,615	CLP 0.0162933	CLP 0.0161865
2025-02-26 (Wednesday)	80,654,052	CLP 1,305,506	CLP 1,305,506	0	CLP -4,904	CLP 0.0161865	CLP 0.0162473
2025-02-25 (Tuesday)	80,654,052	CLP 1,310,410	CLP 1,310,410	0	CLP 12,674	CLP 0.0162473	CLP 0.0160902
2025-02-24 (Monday)	80,654,052	CLP 1,297,736	CLP 1,297,736	0	CLP -10,917	CLP 0.0160902	CLP 0.0162255
2025-02-21 (Friday)	80,654,052	CLP 1,308,653	CLP 1,308,653	0	CLP -18,605	CLP 0.0162255	CLP 0.0164562
2025-02-20 (Thursday)	80,654,052	CLP 1,327,258	CLP 1,327,258	0	CLP 15,507	CLP 0.0164562	CLP 0.0162639
2025-02-19 (Wednesday)	80,654,052	CLP 1,311,751	CLP 1,311,751	0	CLP 8,060	CLP 0.0162639	CLP 0.016164
2025-02-18 (Tuesday)	80,654,052	CLP 1,303,691	CLP 1,303,691	0	CLP 5,010	CLP 0.016164	CLP 0.0161019
2025-02-17 (Monday)	80,654,052	CLP 1,298,681	CLP 1,298,681	801,342	CLP -4,773	CLP 0.0161019	CLP 0.0163232
2025-02-14 (Friday)	79,852,710	CLP 1,303,454	CLP 1,303,454	0	CLP -185	CLP 0.0163232	CLP 0.0163255
2025-02-13 (Thursday)	79,852,710	CLP 1,303,639	CLP 1,303,639	0	CLP 15,564	CLP 0.0163255	CLP 0.0161306
2025-02-12 (Wednesday)	79,852,710	CLP 1,288,075	CLP 1,288,075	0	CLP 12,765	CLP 0.0161306	CLP 0.0159708
2025-02-11 (Tuesday)	79,852,710	CLP 1,275,310	CLP 1,275,310	0	CLP -11,183	CLP 0.0159708	CLP 0.0161108
2025-02-10 (Monday)	79,852,710	CLP 1,286,493	CLP 1,286,493	0	CLP 49,534	CLP 0.0161108	CLP 0.0154905
2025-02-07 (Friday)	79,852,710	CLP 1,236,959	CLP 1,236,959	0	CLP 3,706	CLP 0.0154905	CLP 0.0154441
2025-02-06 (Thursday)	79,852,710	CLP 1,233,253	CLP 1,233,253	0	CLP -3,029	CLP 0.0154441	CLP 0.015482
2025-02-05 (Wednesday)	79,852,710	CLP 1,236,282	CLP 1,236,282	0	CLP 3,600	CLP 0.015482	CLP 0.0154369
2025-02-04 (Tuesday)	79,852,710	CLP 1,232,682	CLP 1,232,682	267,032	CLP 11,534	CLP 0.0154369	CLP 0.0153438
2025-02-03 (Monday)	79,585,678	CLP 1,221,148	CLP 1,221,148	2,131,072	CLP 48,854	CLP 0.0153438	CLP 0.0151352
2025-01-31 (Friday)	77,454,606	CLP 1,172,294	CLP 1,172,294	0	CLP 10,870	CLP 0.0151352	CLP 0.0149949
2025-01-30 (Thursday)	77,454,606	CLP 1,161,424	CLP 1,161,424	0	CLP 44,947	CLP 0.0149949	CLP 0.0144146
2025-01-29 (Wednesday)	77,454,606	CLP 1,116,477	CLP 1,116,477	0	CLP 31,401	CLP 0.0144146	CLP 0.0140092
2025-01-28 (Tuesday)	77,454,606	CLP 1,085,076	CLP 1,085,076	0	CLP -3,878	CLP 0.0140092	CLP 0.0140593
2025-01-27 (Monday)	77,454,606	CLP 1,088,954	CLP 1,088,954	0	CLP -8,341	CLP 0.0140593	CLP 0.0141669
2025-01-24 (Friday)	77,454,606	CLP 1,097,295	CLP 1,097,295	0	CLP 11,534	CLP 0.0141669	CLP 0.014018
2025-01-23 (Thursday)	77,454,606	CLP 1,085,761	CLP 1,085,761	0	CLP 12,435	CLP 0.014018	CLP 0.0138575
2025-01-22 (Wednesday)	77,454,606	CLP 1,073,326	CLP 1,073,326
2025-01-21 (Tuesday)	77,454,606	CLP 1,069,852	CLP 1,069,852
2025-01-20 (Monday)	77,454,606	CLP 1,063,201	CLP 1,063,201
2025-01-17 (Friday)	77,454,606	CLP 1,053,982	CLP 1,053,982
2025-01-16 (Thursday)	77,454,606	CLP 1,060,328	CLP 1,060,328
2025-01-15 (Wednesday)	77,454,606	CLP 1,043,360	CLP 1,043,360
2025-01-14 (Tuesday)	77,454,606	CLP 1,033,526	CLP 1,033,526
2025-01-13 (Monday)	77,454,606	CLP 1,009,599	CLP 1,009,599
2025-01-10 (Friday)	77,454,606	CLP 1,034,868	CLP 1,034,868
2025-01-09 (Thursday)	77,454,606	CLP 1,044,375	CLP 1,044,375
2025-01-09 (Thursday)	77,454,606	CLP 1,044,375	CLP 1,044,375
2025-01-09 (Thursday)	77,454,606	CLP 1,044,375	CLP 1,044,375
2025-01-08 (Wednesday)	77,454,606	CLP 1,046,470	CLP 1,046,470
2025-01-08 (Wednesday)	77,454,606	CLP 1,046,470	CLP 1,046,470
2025-01-08 (Wednesday)	77,454,606	CLP 1,046,470	CLP 1,046,470
2025-01-02 (Thursday)	77,454,606	CLP 1,061,409	CLP 1,061,409
2024-12-30 (Monday)	77,454,606	CLP 1,070,587	CLP 1,070,587
2024-12-06 (Friday)	77,454,606	CLP 1,112,283	CLP 1,112,283	0	CLP 5,800	CLP 0.0143605	CLP 0.0142856
2024-12-05 (Thursday)	77,454,606	CLP 1,106,483	CLP 1,106,483	0	CLP 21,602	CLP 0.0142856	CLP 0.0140067
2024-12-04 (Wednesday)	77,454,606	CLP 1,084,881	CLP 1,084,881	0	CLP 13,785	CLP 0.0140067	CLP 0.0138287
2024-12-03 (Tuesday)	77,454,606	CLP 1,071,096	CLP 1,071,096	0	CLP 1,269	CLP 0.0138287	CLP 0.0138123
2024-12-02 (Monday)	77,454,606	CLP 1,069,827	CLP 1,069,827	0	CLP -1,248	CLP 0.0138123	CLP 0.0138284
2024-11-29 (Friday)	77,454,606	CLP 1,071,075	CLP 1,071,075	0	CLP -10,054	CLP 0.0138284	CLP 0.0139582
2024-11-28 (Thursday)	77,454,606	CLP 1,081,129	CLP 1,081,129	0	CLP -5,942	CLP 0.0139582	CLP 0.0140349
2024-11-27 (Wednesday)	77,454,606	CLP 1,087,071	CLP 1,087,071	0	CLP 40,403	CLP 0.0140349	CLP 0.0135133
2024-11-26 (Tuesday)	77,454,606	CLP 1,046,668	CLP 1,046,668	0	CLP 1,096	CLP 0.0135133	CLP 0.0134992
2024-11-26 (Tuesday)	77,454,606	CLP 1,046,668	CLP 1,046,668	0	CLP 1,096	CLP 0.0135133	CLP 0.0134992
2024-11-25 (Monday)	77,454,606	CLP 1,045,572	CLP 1,045,572	0	CLP 20,683	CLP 0.0134992	CLP 0.0132321
2024-11-25 (Monday)	77,454,606	CLP 1,045,572	CLP 1,045,572	0	CLP 20,683	CLP 0.0134992	CLP 0.0132321
2024-11-22 (Friday)	77,454,606	CLP 1,024,889	CLP 1,024,889	0	CLP -50,427	CLP 0.0132321	CLP 0.0138832
2024-11-21 (Thursday)	77,454,606	CLP 1,075,316	CLP 1,075,316	0	CLP -34,143	CLP 0.0138832	CLP 0.014324
2024-11-20 (Wednesday)	77,454,606	CLP 1,109,459	CLP 1,109,459	0	CLP 24,209	CLP 0.014324	CLP 0.0140114
2024-11-19 (Tuesday)	77,454,606	CLP 1,085,250	CLP 1,085,250	0	CLP 8,537	CLP 0.0140114	CLP 0.0139012
2024-11-18 (Monday)	77,454,606	CLP 1,076,713	CLP 1,076,713	0	CLP 31,103	CLP 0.0139012	CLP 0.0134996
2024-11-12 (Tuesday)	77,454,606	CLP 1,045,610	CLP 1,045,610	0	CLP 835	CLP 0.0134996	CLP 0.0134889
2024-11-11 (Monday)	77,454,606	CLP 1,044,775	CLP 1,044,775	0	CLP -8,953	CLP 0.0134889	CLP 0.0136045
2024-11-11 (Monday)	77,454,606	CLP 1,044,775	CLP 1,044,775	0	CLP -8,953	CLP 0.0134889	CLP 0.0136045
2024-11-08 (Friday)	77,454,606	CLP 1,053,728	CLP 1,053,728	0	CLP -27,034	CLP 0.0136045	CLP 0.0139535
2024-11-08 (Friday)	77,454,606	CLP 1,053,728	CLP 1,053,728	0	CLP -27,034	CLP 0.0136045	CLP 0.0139535
2024-11-07 (Thursday)	77,454,606	CLP 1,080,762	CLP 1,080,762	0	CLP 30,985	CLP 0.0139535	CLP 0.0135534
2024-11-07 (Thursday)	77,454,606	CLP 1,080,762	CLP 1,080,762	0	CLP 30,985	CLP 0.0139535	CLP 0.0135534
2024-11-06 (Wednesday)	77,454,606	CLP 1,049,777	CLP 1,049,777	0	CLP 9,493	CLP 0.0135534	CLP 0.0134309
2024-11-06 (Wednesday)	77,454,606	CLP 1,049,777	CLP 1,049,777	0	CLP 9,493	CLP 0.0135534	CLP 0.0134309
2024-11-05 (Tuesday)	77,454,606	CLP 1,040,284	CLP 1,040,284	0	CLP -14,813	CLP 0.0134309	CLP 0.0136221
2024-11-05 (Tuesday)	77,454,606	CLP 1,040,284	CLP 1,040,284	0	CLP -14,813	CLP 0.0134309	CLP 0.0136221
2024-11-04 (Monday)	77,454,606	CLP 1,055,097	CLP 1,055,097	0	CLP 18,764	CLP 0.0136221	CLP 0.0133799
2024-11-04 (Monday)	77,454,606	CLP 1,055,097	CLP 1,055,097	0	CLP 18,764	CLP 0.0136221	CLP 0.0133799
2024-11-01 (Friday)	77,454,606	CLP 1,036,333	CLP 1,036,333	0	CLP 307	CLP 0.0133799	CLP 0.0133759
2024-11-01 (Friday)	77,454,606	CLP 1,036,333	CLP 1,036,333	0	CLP 307	CLP 0.0133799	CLP 0.0133759
2024-10-31 (Thursday)	77,454,606	CLP 1,036,026	CLP 1,036,026	0	CLP 641	CLP 0.0133759	CLP 0.0133676
2024-10-31 (Thursday)	77,454,606	CLP 1,036,026	CLP 1,036,026	0	CLP 641	CLP 0.0133759	CLP 0.0133676
2024-10-30 (Wednesday)	77,454,606	CLP 1,035,385	CLP 1,035,385	0	CLP -22,932	CLP 0.0133676	CLP 0.0136637
2024-10-29 (Tuesday)	77,454,606	CLP 1,058,317	CLP 1,058,317	265,612	CLP -19,125	CLP 0.0136637	CLP 0.0139585
2024-10-29 (Tuesday)	77,454,606	CLP 1,058,317	CLP 1,058,317	265,612	CLP -19,125	CLP 0.0136637	CLP 0.0139585
2024-10-28 (Monday)	77,188,994	CLP 1,077,442	CLP 1,077,442	0	CLP 14,648	CLP 0.0139585	CLP 0.0137687
2024-10-28 (Monday)	77,188,994	CLP 1,077,442	CLP 1,077,442	0	CLP 14,648	CLP 0.0139585	CLP 0.0137687
2024-10-25 (Friday)	77,188,994	CLP 1,062,794	CLP 1,062,794	530,892	CLP 3,068	CLP 0.0137687	CLP 0.0138241
2024-10-25 (Friday)	77,188,994	CLP 1,062,794	CLP 1,062,794	530,892	CLP 3,068	CLP 0.0137687	CLP 0.0138241
2024-10-24 (Thursday)	76,658,102	CLP 1,059,726	CLP 1,059,726	0	CLP -1,227	CLP 0.0138241	CLP 0.0138401
2024-10-24 (Thursday)	76,658,102	CLP 1,059,726	CLP 1,059,726	0	CLP -1,227	CLP 0.0138241	CLP 0.0138401
2024-10-23 (Wednesday)	76,658,102	CLP 1,060,953	CLP 1,060,953	0	CLP 10,621	CLP 0.0138401	CLP 0.0137015
2024-10-23 (Wednesday)	76,658,102	CLP 1,060,953	CLP 1,060,953	0	CLP 10,621	CLP 0.0138401	CLP 0.0137015
2024-10-22 (Tuesday)	76,658,102	CLP 1,050,332	CLP 1,050,332	0	CLP 20,868	CLP 0.0137015	CLP 0.0134293
2024-10-22 (Tuesday)	76,658,102	CLP 1,050,332	CLP 1,050,332	0	CLP 20,868	CLP 0.0137015	CLP 0.0134293
2024-10-21 (Monday)	76,658,102	CLP 1,029,464	CLP 1,029,464	1,060,448	CLP 28,577	CLP 0.0134293	CLP 0.0132397
2024-10-21 (Monday)	76,658,102	CLP 1,029,464	CLP 1,029,464	1,060,448	CLP 28,577	CLP 0.0134293	CLP 0.0132397
2024-10-18 (Friday)	75,597,654	CLP 1,000,887	CLP 1,000,887

Share Trades of LTM.SN 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	1,339,930			0.016*		0.01
2025-03-04	BUY	2,138,848			0.016*		0.01
2025-02-17	BUY	801,342			0.016*		0.01
2025-02-04	BUY	267,032			0.015*		0.01
2025-02-03	BUY	2,131,072			0.015*		0.01
2024-10-29	BUY	265,612			0.014*		0.01
2024-10-29	BUY	265,612			0.014*		0.01
2024-10-25	BUY	530,892			0.014*		0.01
2024-10-25	BUY	530,892			0.014*		0.01
2024-10-21	BUY	1,060,448			0.013*		0.00
2024-10-21	BUY	1,060,448			0.013*		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 LTM.SN

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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