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 MIL.WA

Show aggregate MIL.WA holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) MIL.WA holdings

Date	Number of MIL.WA Shares Held	Base Market Value of MIL.WA Shares	Local Market Value of MIL.WA Shares	Change in MIL.WA Shares Held	Change in MIL.WA Base Value	Current Price per MIL.WA Share Held	Previous Price per MIL.WA Share Held
2025-03-11 (Tuesday)	368,607	PLN 1,167,503	PLN 1,167,503	0	PLN 24,167	PLN 3.16734	PLN 3.10178
2025-03-10 (Monday)	368,607	PLN 1,143,336	PLN 1,143,336	0	PLN -25,061	PLN 3.10178	PLN 3.16976
2025-03-07 (Friday)	368,607	PLN 1,168,397	PLN 1,168,397	0	PLN 51,189	PLN 3.16976	PLN 3.03089
2025-03-05 (Wednesday)	368,607	PLN 1,117,208	PLN 1,117,208	5,860	PLN 95,811	PLN 3.03089	PLN 2.81573
2025-03-04 (Tuesday)	362,747	PLN 1,021,397	PLN 1,021,397	9,344	PLN -33,458	PLN 2.81573	PLN 2.98485
2025-03-03 (Monday)	353,403	PLN 1,054,855	PLN 1,054,855	0	PLN 28,627	PLN 2.98485	PLN 2.90385
2025-02-28 (Friday)	353,403	PLN 1,026,228	PLN 1,026,228	0	PLN -8,001	PLN 2.90385	PLN 2.92649
2025-02-27 (Thursday)	353,403	PLN 1,034,229	PLN 1,034,229	0	PLN -18,039	PLN 2.92649	PLN 2.97753
2025-02-26 (Wednesday)	353,403	PLN 1,052,268	PLN 1,052,268	0	PLN 31,403	PLN 2.97753	PLN 2.88867
2025-02-25 (Tuesday)	353,403	PLN 1,020,865	PLN 1,020,865	0	PLN 30,746	PLN 2.88867	PLN 2.80167
2025-02-24 (Monday)	353,403	PLN 990,119	PLN 990,119	0	PLN -25,629	PLN 2.80167	PLN 2.87419
2025-02-21 (Friday)	353,403	PLN 1,015,748	PLN 1,015,748	0	PLN 12,858	PLN 2.87419	PLN 2.83781
2025-02-20 (Thursday)	353,403	PLN 1,002,890	PLN 1,002,890	0	PLN 1,868	PLN 2.83781	PLN 2.83252
2025-02-19 (Wednesday)	353,403	PLN 1,001,022	PLN 1,001,022	0	PLN -11,867	PLN 2.83252	PLN 2.8661
2025-02-18 (Tuesday)	353,403	PLN 1,012,889	PLN 1,012,889	0	PLN 45,894	PLN 2.8661	PLN 2.73624
2025-02-17 (Monday)	353,403	PLN 966,995	PLN 966,995	3,504	PLN 15,719	PLN 2.73624	PLN 2.71872
2025-02-14 (Friday)	349,899	PLN 951,276	PLN 951,276	0	PLN -7,016	PLN 2.71872	PLN 2.73877
2025-02-13 (Thursday)	349,899	PLN 958,292	PLN 958,292	0	PLN -1,789	PLN 2.73877	PLN 2.74388
2025-02-12 (Wednesday)	349,899	PLN 960,081	PLN 960,081	0	PLN 8,677	PLN 2.74388	PLN 2.71908
2025-02-11 (Tuesday)	349,899	PLN 951,404	PLN 951,404	0	PLN 52,400	PLN 2.71908	PLN 2.56932
2025-02-10 (Monday)	349,899	PLN 899,004	PLN 899,004	0	PLN 15,739	PLN 2.56932	PLN 2.52434
2025-02-07 (Friday)	349,899	PLN 883,265	PLN 883,265	0	PLN 20,562	PLN 2.52434	PLN 2.46558
2025-02-06 (Thursday)	349,899	PLN 862,703	PLN 862,703	0	PLN 26,810	PLN 2.46558	PLN 2.38896
2025-02-05 (Wednesday)	349,899	PLN 835,893	PLN 835,893	0	PLN -43,261	PLN 2.38896	PLN 2.51259
2025-02-04 (Tuesday)	349,899	PLN 879,154	PLN 879,154	1,168	PLN 9,456	PLN 2.51259	PLN 2.49389
2025-02-03 (Monday)	348,731	PLN 869,698	PLN 869,698	9,328	PLN -856	PLN 2.49389	PLN 2.56496
2025-01-31 (Friday)	339,403	PLN 870,554	PLN 870,554	0	PLN -7,663	PLN 2.56496	PLN 2.58753
2025-01-30 (Thursday)	339,403	PLN 878,217	PLN 878,217	0	PLN 24,431	PLN 2.58753	PLN 2.51555
2025-01-29 (Wednesday)	339,403	PLN 853,786	PLN 853,786	0	PLN -2,542	PLN 2.51555	PLN 2.52304
2025-01-28 (Tuesday)	339,403	PLN 856,328	PLN 856,328	0	PLN 5,948	PLN 2.52304	PLN 2.50552
2025-01-27 (Monday)	339,403	PLN 850,380	PLN 850,380	0	PLN -13,105	PLN 2.50552	PLN 2.54413
2025-01-24 (Friday)	339,403	PLN 863,485	PLN 863,485	0	PLN 26,950	PLN 2.54413	PLN 2.46472
2025-01-23 (Thursday)	339,403	PLN 836,535	PLN 836,535	0	PLN -3,739	PLN 2.46472	PLN 2.47574
2025-01-22 (Wednesday)	339,403	PLN 840,274	PLN 840,274
2025-01-21 (Tuesday)	339,403	PLN 802,900	PLN 802,900
2025-01-20 (Monday)	339,403	PLN 800,802	PLN 800,802
2025-01-17 (Friday)	339,403	PLN 789,710	PLN 789,710
2025-01-16 (Thursday)	339,403	PLN 786,907	PLN 786,907
2025-01-15 (Wednesday)	339,403	PLN 793,983	PLN 793,983
2025-01-14 (Tuesday)	339,403	PLN 773,352	PLN 773,352
2025-01-13 (Monday)	339,403	PLN 757,621	PLN 757,621
2025-01-10 (Friday)	339,403	PLN 778,939	PLN 778,939
2025-01-09 (Thursday)	339,403	PLN 795,402	PLN 795,402
2025-01-09 (Thursday)	339,403	PLN 795,402	PLN 795,402
2025-01-09 (Thursday)	339,403	PLN 795,402	PLN 795,402
2025-01-08 (Wednesday)	339,403	PLN 769,996	PLN 769,996
2025-01-08 (Wednesday)	339,403	PLN 769,996	PLN 769,996
2025-01-08 (Wednesday)	339,403	PLN 769,996	PLN 769,996
2025-01-02 (Thursday)	339,403	PLN 723,488	PLN 723,488
2024-12-30 (Monday)	339,403	PLN 733,310	PLN 733,310
2024-12-06 (Friday)	339,403	PLN 743,243	PLN 743,243	0	PLN -21,015	PLN 2.18985	PLN 2.25177
2024-12-05 (Thursday)	339,403	PLN 764,258	PLN 764,258	0	PLN 18,079	PLN 2.25177	PLN 2.1985
2024-12-04 (Wednesday)	339,403	PLN 746,179	PLN 746,179	0	PLN 40,969	PLN 2.1985	PLN 2.0778
2024-12-03 (Tuesday)	339,403	PLN 705,210	PLN 705,210	0	PLN 5,137	PLN 2.0778	PLN 2.06266
2024-12-02 (Monday)	339,403	PLN 700,073	PLN 700,073	0	PLN -4,729	PLN 2.06266	PLN 2.07659
2024-11-29 (Friday)	339,403	PLN 704,802	PLN 704,802	0	PLN 21,432	PLN 2.07659	PLN 2.01345
2024-11-28 (Thursday)	339,403	PLN 683,370	PLN 683,370	0	PLN 7,380	PLN 2.01345	PLN 1.9917
2024-11-27 (Wednesday)	339,403	PLN 675,990	PLN 675,990	0	PLN -4,701	PLN 1.9917	PLN 2.00555
2024-11-26 (Tuesday)	339,403	PLN 680,691	PLN 680,691	0	PLN 3,942	PLN 2.00555	PLN 1.99394
2024-11-26 (Tuesday)	339,403	PLN 680,691	PLN 680,691	0	PLN 3,942	PLN 2.00555	PLN 1.99394
2024-11-25 (Monday)	339,403	PLN 676,749	PLN 676,749	0	PLN 1,316	PLN 1.99394	PLN 1.99006
2024-11-25 (Monday)	339,403	PLN 676,749	PLN 676,749	0	PLN 1,316	PLN 1.99394	PLN 1.99006
2024-11-22 (Friday)	339,403	PLN 675,433	PLN 675,433	0	PLN -15,139	PLN 1.99006	PLN 2.03467
2024-11-21 (Thursday)	339,403	PLN 690,572	PLN 690,572	0	PLN -592	PLN 2.03467	PLN 2.03641
2024-11-20 (Wednesday)	339,403	PLN 691,164	PLN 691,164	0	PLN 8,663	PLN 2.03641	PLN 2.01089
2024-11-19 (Tuesday)	339,403	PLN 682,501	PLN 682,501	0	PLN -32,653	PLN 2.01089	PLN 2.10709
2024-11-18 (Monday)	339,403	PLN 715,154	PLN 715,154	0	PLN -29,937	PLN 2.10709	PLN 2.1953
2024-11-12 (Tuesday)	339,403	PLN 745,091	PLN 745,091	0	PLN -6,343	PLN 2.1953	PLN 2.21399
2024-11-11 (Monday)	339,403	PLN 751,434	PLN 751,434	0	PLN -11,563	PLN 2.21399	PLN 2.24806
2024-11-11 (Monday)	339,403	PLN 751,434	PLN 751,434	0	PLN -11,563	PLN 2.21399	PLN 2.24806
2024-11-08 (Friday)	339,403	PLN 762,997	PLN 762,997	0	PLN 5,496	PLN 2.24806	PLN 2.23186
2024-11-08 (Friday)	339,403	PLN 762,997	PLN 762,997	0	PLN 5,496	PLN 2.24806	PLN 2.23186
2024-11-07 (Thursday)	339,403	PLN 757,501	PLN 757,501	0	PLN 48,851	PLN 2.23186	PLN 2.08793
2024-11-07 (Thursday)	339,403	PLN 757,501	PLN 757,501	0	PLN 48,851	PLN 2.23186	PLN 2.08793
2024-11-06 (Wednesday)	339,403	PLN 708,650	PLN 708,650	0	PLN 17,516	PLN 2.08793	PLN 2.03632
2024-11-06 (Wednesday)	339,403	PLN 708,650	PLN 708,650	0	PLN 17,516	PLN 2.08793	PLN 2.03632
2024-11-05 (Tuesday)	339,403	PLN 691,134	PLN 691,134	0	PLN -10,486	PLN 2.03632	PLN 2.06722
2024-11-05 (Tuesday)	339,403	PLN 691,134	PLN 691,134	0	PLN -10,486	PLN 2.03632	PLN 2.06722
2024-11-04 (Monday)	339,403	PLN 701,620	PLN 701,620	0	PLN 554	PLN 2.06722	PLN 2.06559
2024-11-04 (Monday)	339,403	PLN 701,620	PLN 701,620	0	PLN 554	PLN 2.06722	PLN 2.06559
2024-11-01 (Friday)	339,403	PLN 701,066	PLN 701,066	0	PLN -2,178	PLN 2.06559	PLN 2.072
2024-11-01 (Friday)	339,403	PLN 701,066	PLN 701,066	0	PLN -2,178	PLN 2.06559	PLN 2.072
2024-10-31 (Thursday)	339,403	PLN 703,244	PLN 703,244	0	PLN 5,095	PLN 2.072	PLN 2.05699
2024-10-31 (Thursday)	339,403	PLN 703,244	PLN 703,244	0	PLN 5,095	PLN 2.072	PLN 2.05699
2024-10-30 (Wednesday)	339,403	PLN 698,149	PLN 698,149	0	PLN 870	PLN 2.05699	PLN 2.05443
2024-10-30 (Wednesday)	339,403	PLN 698,149	PLN 698,149	0	PLN 870	PLN 2.05699	PLN 2.05443
2024-10-29 (Tuesday)	339,403	PLN 697,279	PLN 697,279	1,162	PLN 36,972	PLN 2.05443	PLN 1.95218
2024-10-29 (Tuesday)	339,403	PLN 697,279	PLN 697,279	1,162	PLN 36,972	PLN 2.05443	PLN 1.95218
2024-10-28 (Monday)	338,241	PLN 660,307	PLN 660,307	0	PLN -3,357	PLN 1.95218	PLN 1.9621
2024-10-28 (Monday)	338,241	PLN 660,307	PLN 660,307	0	PLN -3,357	PLN 1.95218	PLN 1.9621
2024-10-25 (Friday)	338,241	PLN 663,664	PLN 663,664	2,324	PLN 2,188	PLN 1.9621	PLN 1.96916
2024-10-25 (Friday)	338,241	PLN 663,664	PLN 663,664	2,324	PLN 2,188	PLN 1.9621	PLN 1.96916
2024-10-24 (Thursday)	335,917	PLN 661,476	PLN 661,476	0	PLN -11,607	PLN 1.96916	PLN 2.00372
2024-10-24 (Thursday)	335,917	PLN 661,476	PLN 661,476	0	PLN -11,607	PLN 1.96916	PLN 2.00372
2024-10-23 (Wednesday)	335,917	PLN 673,083	PLN 673,083	0	PLN -4,157	PLN 2.00372	PLN 2.01609
2024-10-23 (Wednesday)	335,917	PLN 673,083	PLN 673,083	0	PLN -4,157	PLN 2.00372	PLN 2.01609
2024-10-22 (Tuesday)	335,917	PLN 677,240	PLN 677,240	0	PLN -15,633	PLN 2.01609	PLN 2.06263
2024-10-22 (Tuesday)	335,917	PLN 677,240	PLN 677,240	0	PLN -15,633	PLN 2.01609	PLN 2.06263
2024-10-21 (Monday)	335,917	PLN 692,873	PLN 692,873	4,640	PLN -6,602	PLN 2.06263	PLN 2.11145
2024-10-21 (Monday)	335,917	PLN 692,873	PLN 692,873	4,640	PLN -6,602	PLN 2.06263	PLN 2.11145
2024-10-18 (Friday)	331,277	PLN 699,475	PLN 699,475

Share Trades of MIL.WA 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	5,860			3.031*		2.30
2025-03-04	BUY	9,344			2.816*		2.29
2025-02-17	BUY	3,504			2.736*		2.19
2025-02-04	BUY	1,168			2.513*		2.13
2025-02-03	BUY	9,328			2.494*		2.13
2024-10-29	BUY	1,162			2.054*		1.99
2024-10-29	BUY	1,162			2.054*		1.99
2024-10-25	BUY	2,324			1.962*		2.01
2024-10-25	BUY	2,324			1.962*		2.01
2024-10-21	BUY	4,640			2.063*		0.00
2024-10-21	BUY	4,640			2.063*		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 MIL.WA

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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