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 SCC.R.BK

Show aggregate SCC.R.BK holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) SCC.R.BK holdings

Date	Number of SCC.R.BK Shares Held	Base Market Value of SCC.R.BK Shares	Local Market Value of SCC.R.BK Shares	Change in SCC.R.BK Shares Held	Change in SCC.R.BK Base Value	Current Price per SCC.R.BK Share Held	Previous Price per SCC.R.BK Share Held
2025-03-11 (Tuesday)	329,500	THB 1,495,955	THB 1,495,955	0	THB 77,125	THB 4.54008	THB 4.30601
2025-03-10 (Monday)	329,500	THB 1,418,830	THB 1,418,830	0	THB -69,716	THB 4.30601	THB 4.51759
2025-03-07 (Friday)	329,500	THB 1,488,546	THB 1,488,546	0	THB 19,531	THB 4.51759	THB 4.45832
2025-03-05 (Wednesday)	329,500	THB 1,469,015	THB 1,469,015	5,000	THB 188,662	THB 4.45832	THB 3.94562
2025-03-04 (Tuesday)	324,500	THB 1,280,353	THB 1,280,353	8,000	THB 39,358	THB 3.94562	THB 3.921
2025-03-03 (Monday)	316,500	THB 1,240,995	THB 1,240,995	0	THB 60,111	THB 3.921	THB 3.73107
2025-02-28 (Friday)	316,500	THB 1,180,884	THB 1,180,884	0	THB -9,317	THB 3.73107	THB 3.76051
2025-02-27 (Thursday)	316,500	THB 1,190,201	THB 1,190,201	0	THB -100,965	THB 3.76051	THB 4.07951
2025-02-26 (Wednesday)	316,500	THB 1,291,166	THB 1,291,166	0	THB -4,503	THB 4.07951	THB 4.09374
2025-02-25 (Tuesday)	316,500	THB 1,295,669	THB 1,295,669	0	THB -45,513	THB 4.09374	THB 4.23754
2025-02-24 (Monday)	316,500	THB 1,341,182	THB 1,341,182	0	THB 8,996	THB 4.23754	THB 4.20912
2025-02-21 (Friday)	316,500	THB 1,332,186	THB 1,332,186	0	THB -12,422	THB 4.20912	THB 4.24837
2025-02-20 (Thursday)	316,500	THB 1,344,608	THB 1,344,608	0	THB -36,380	THB 4.24837	THB 4.36331
2025-02-19 (Wednesday)	316,500	THB 1,380,988	THB 1,380,988	0	THB -13,989	THB 4.36331	THB 4.40751
2025-02-18 (Tuesday)	316,500	THB 1,394,977	THB 1,394,977	0	THB -3,762	THB 4.40751	THB 4.4194
2025-02-17 (Monday)	316,500	THB 1,398,739	THB 1,398,739	3,000	THB 41,980	THB 4.4194	THB 4.32778
2025-02-14 (Friday)	313,500	THB 1,356,759	THB 1,356,759	0	THB 17,293	THB 4.32778	THB 4.27262
2025-02-13 (Thursday)	313,500	THB 1,339,466	THB 1,339,466	0	THB -13,473	THB 4.27262	THB 4.31559
2025-02-12 (Wednesday)	313,500	THB 1,352,939	THB 1,352,939	0	THB 0	THB 4.31559	THB 4.31559
2025-02-11 (Tuesday)	313,500	THB 1,352,939	THB 1,352,939	0	THB 7,287	THB 4.31559	THB 4.29235
2025-02-10 (Monday)	313,500	THB 1,345,652	THB 1,345,652	0	THB -42,506	THB 4.29235	THB 4.42794
2025-02-07 (Friday)	313,500	THB 1,388,158	THB 1,388,158	0	THB 33,235	THB 4.42794	THB 4.32192
2025-02-06 (Thursday)	313,500	THB 1,354,923	THB 1,354,923	0	THB -40,225	THB 4.32192	THB 4.45023
2025-02-05 (Wednesday)	313,500	THB 1,395,148	THB 1,395,148	0	THB 28,176	THB 4.45023	THB 4.36036
2025-02-04 (Tuesday)	313,500	THB 1,366,972	THB 1,366,972	1,000	THB -19,672	THB 4.36036	THB 4.43726
2025-02-03 (Monday)	312,500	THB 1,386,644	THB 1,386,644	8,000	THB -5,873	THB 4.43726	THB 4.57313
2025-01-31 (Friday)	304,500	THB 1,392,517	THB 1,392,517	0	THB -20,403	THB 4.57313	THB 4.64013
2025-01-30 (Thursday)	304,500	THB 1,412,920	THB 1,412,920	0	THB 28,624	THB 4.64013	THB 4.54613
2025-01-29 (Wednesday)	304,500	THB 1,384,296	THB 1,384,296	0	THB 5,919	THB 4.54613	THB 4.52669
2025-01-28 (Tuesday)	304,500	THB 1,378,377	THB 1,378,377	0	THB -17,935	THB 4.52669	THB 4.58559
2025-01-27 (Monday)	304,500	THB 1,396,312	THB 1,396,312	0	THB -15,652	THB 4.58559	THB 4.63699
2025-01-24 (Friday)	304,500	THB 1,411,964	THB 1,411,964	0	THB 69,174	THB 4.63699	THB 4.40982
2025-01-23 (Thursday)	304,500	THB 1,342,790	THB 1,342,790	0	THB -48,464	THB 4.40982	THB 4.56898
2025-01-22 (Wednesday)	304,500	THB 1,391,254	THB 1,391,254
2025-01-21 (Tuesday)	304,500	THB 1,397,076	THB 1,397,076
2025-01-20 (Monday)	304,500	THB 1,376,221	THB 1,376,221
2025-01-17 (Friday)	304,500	THB 1,378,268	THB 1,378,268
2025-01-16 (Thursday)	304,500	THB 1,372,890	THB 1,372,890
2025-01-15 (Wednesday)	304,500	THB 1,385,287	THB 1,385,287
2025-01-14 (Tuesday)	304,500	THB 1,326,673	THB 1,326,673
2025-01-13 (Monday)	304,500	THB 1,324,864	THB 1,324,864
2025-01-10 (Friday)	304,500	THB 1,354,995	THB 1,354,995
2025-01-09 (Thursday)	304,500	THB 1,354,310	THB 1,354,310
2025-01-09 (Thursday)	304,500	THB 1,354,310	THB 1,354,310
2025-01-09 (Thursday)	304,500	THB 1,354,310	THB 1,354,310
2025-01-08 (Wednesday)	304,500	THB 1,411,677	THB 1,411,677
2025-01-08 (Wednesday)	304,500	THB 1,411,677	THB 1,411,677
2025-01-08 (Wednesday)	304,500	THB 1,411,677	THB 1,411,677
2025-01-02 (Thursday)	304,500	THB 1,492,190	THB 1,492,190
2024-12-30 (Monday)	304,500	THB 1,500,396	THB 1,500,396
2024-12-06 (Friday)	304,500	THB 1,639,186	THB 1,639,186	0	THB 16,723	THB 5.38321	THB 5.32829
2024-12-05 (Thursday)	304,500	THB 1,622,463	THB 1,622,463	0	THB 0	THB 5.32829	THB 5.32829
2024-12-04 (Wednesday)	304,500	THB 1,622,463	THB 1,622,463	0	THB -6,968	THB 5.32829	THB 5.35117
2024-12-03 (Tuesday)	304,500	THB 1,629,431	THB 1,629,431	0	THB 22,501	THB 5.35117	THB 5.27727
2024-12-02 (Monday)	304,500	THB 1,606,930	THB 1,606,930	0	THB -22,219	THB 5.27727	THB 5.35024
2024-11-29 (Friday)	304,500	THB 1,629,149	THB 1,629,149	0	THB -6,403	THB 5.35024	THB 5.37127
2024-11-28 (Thursday)	304,500	THB 1,635,552	THB 1,635,552	0	THB -15,929	THB 5.37127	THB 5.42358
2024-11-27 (Wednesday)	304,500	THB 1,651,481	THB 1,651,481	0	THB -20,198	THB 5.42358	THB 5.48991
2024-11-26 (Tuesday)	304,500	THB 1,671,679	THB 1,671,679	0	THB -24,688	THB 5.48991	THB 5.57099
2024-11-26 (Tuesday)	304,500	THB 1,671,679	THB 1,671,679	0	THB -24,688	THB 5.48991	THB 5.57099
2024-11-25 (Monday)	304,500	THB 1,696,367	THB 1,696,367	0	THB 6,168	THB 5.57099	THB 5.55074
2024-11-25 (Monday)	304,500	THB 1,696,367	THB 1,696,367	0	THB 6,168	THB 5.57099	THB 5.55074
2024-11-22 (Friday)	304,500	THB 1,690,199	THB 1,690,199	0	THB -28,575	THB 5.55074	THB 5.64458
2024-11-21 (Thursday)	304,500	THB 1,718,774	THB 1,718,774	0	THB 35,024	THB 5.64458	THB 5.52956
2024-11-20 (Wednesday)	304,500	THB 1,683,750	THB 1,683,750	0	THB -45,814	THB 5.52956	THB 5.68001
2024-11-19 (Tuesday)	304,500	THB 1,729,564	THB 1,729,564	0	THB 36,561	THB 5.68001	THB 5.55994
2024-11-18 (Monday)	304,500	THB 1,693,003	THB 1,693,003	0	THB -30,623	THB 5.55994	THB 5.66051
2024-11-12 (Tuesday)	304,500	THB 1,723,626	THB 1,723,626	0	THB -30,677	THB 5.66051	THB 5.76126
2024-11-11 (Monday)	304,500	THB 1,754,303	THB 1,754,303	0	THB -8,839	THB 5.76126	THB 5.79029
2024-11-11 (Monday)	304,500	THB 1,754,303	THB 1,754,303	0	THB -8,839	THB 5.76126	THB 5.79029
2024-11-08 (Friday)	304,500	THB 1,763,142	THB 1,763,142	0	THB -12,368	THB 5.79029	THB 5.8309
2024-11-08 (Friday)	304,500	THB 1,763,142	THB 1,763,142	0	THB -12,368	THB 5.79029	THB 5.8309
2024-11-07 (Thursday)	304,500	THB 1,775,510	THB 1,775,510	0	THB -6,886	THB 5.8309	THB 5.85352
2024-11-07 (Thursday)	304,500	THB 1,775,510	THB 1,775,510	0	THB -6,886	THB 5.8309	THB 5.85352
2024-11-06 (Wednesday)	304,500	THB 1,782,396	THB 1,782,396	0	THB -93,262	THB 5.85352	THB 6.1598
2024-11-06 (Wednesday)	304,500	THB 1,782,396	THB 1,782,396	0	THB -93,262	THB 5.85352	THB 6.1598
2024-11-05 (Tuesday)	304,500	THB 1,875,658	THB 1,875,658	0	THB -21,046	THB 6.1598	THB 6.22891
2024-11-05 (Tuesday)	304,500	THB 1,875,658	THB 1,875,658	0	THB -21,046	THB 6.1598	THB 6.22891
2024-11-04 (Monday)	304,500	THB 1,896,704	THB 1,896,704	0	THB 19,680	THB 6.22891	THB 6.16428
2024-11-04 (Monday)	304,500	THB 1,896,704	THB 1,896,704	0	THB 19,680	THB 6.22891	THB 6.16428
2024-11-01 (Friday)	304,500	THB 1,877,024	THB 1,877,024	0	THB -17,923	THB 6.16428	THB 6.22314
2024-11-01 (Friday)	304,500	THB 1,877,024	THB 1,877,024	0	THB -17,923	THB 6.16428	THB 6.22314
2024-10-31 (Thursday)	304,500	THB 1,894,947	THB 1,894,947	0	THB 42,372	THB 6.22314	THB 6.08399
2024-10-31 (Thursday)	304,500	THB 1,894,947	THB 1,894,947	0	THB 42,372	THB 6.22314	THB 6.08399
2024-10-30 (Wednesday)	304,500	THB 1,852,575	THB 1,852,575	0	THB -14,334	THB 6.08399	THB 6.13106
2024-10-30 (Wednesday)	304,500	THB 1,852,575	THB 1,852,575	0	THB -14,334	THB 6.08399	THB 6.13106
2024-10-29 (Tuesday)	304,500	THB 1,866,909	THB 1,866,909	1,000	THB 38,110	THB 6.13106	THB 6.0257
2024-10-29 (Tuesday)	304,500	THB 1,866,909	THB 1,866,909	1,000	THB 38,110	THB 6.13106	THB 6.0257
2024-10-28 (Monday)	303,500	THB 1,828,799	THB 1,828,799	0	THB -3,518	THB 6.0257	THB 6.03729
2024-10-28 (Monday)	303,500	THB 1,828,799	THB 1,828,799	0	THB -3,518	THB 6.0257	THB 6.03729
2024-10-25 (Friday)	303,500	THB 1,832,317	THB 1,832,317	2,000	THB -21,277	THB 6.03729	THB 6.14791
2024-10-25 (Friday)	303,500	THB 1,832,317	THB 1,832,317	2,000	THB -21,277	THB 6.03729	THB 6.14791
2024-10-24 (Thursday)	301,500	THB 1,853,594	THB 1,853,594	0	THB -18,266	THB 6.14791	THB 6.20849
2024-10-24 (Thursday)	301,500	THB 1,853,594	THB 1,853,594	0	THB -18,266	THB 6.14791	THB 6.20849
2024-10-23 (Wednesday)	301,500	THB 1,871,860	THB 1,871,860	0	THB 0	THB 6.20849	THB 6.20849
2024-10-23 (Wednesday)	301,500	THB 1,871,860	THB 1,871,860	0	THB 0	THB 6.20849	THB 6.20849
2024-10-22 (Tuesday)	301,500	THB 1,871,860	THB 1,871,860	0	THB -31,116	THB 6.20849	THB 6.31169
2024-10-22 (Tuesday)	301,500	THB 1,871,860	THB 1,871,860	0	THB -31,116	THB 6.20849	THB 6.31169
2024-10-21 (Monday)	301,500	THB 1,902,976	THB 1,902,976	4,000	THB 1,129	THB 6.31169	THB 6.39276
2024-10-21 (Monday)	301,500	THB 1,902,976	THB 1,902,976	4,000	THB 1,129	THB 6.31169	THB 6.39276
2024-10-18 (Friday)	297,500	THB 1,901,847	THB 1,901,847

Share Trades of SCC.R.BK 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	5,000			4.458*		5.29
2025-03-04	BUY	8,000			3.946*		5.31
2025-02-17	BUY	3,000			4.419*		5.50
2025-02-04	BUY	1,000			4.360*		5.68
2025-02-03	BUY	8,000			4.437*		5.70
2024-10-29	BUY	1,000			6.131*		6.16
2024-10-29	BUY	1,000			6.131*		6.16
2024-10-25	BUY	2,000			6.037*		6.22
2024-10-25	BUY	2,000			6.037*		6.22
2024-10-21	BUY	4,000			6.312*		0.00
2024-10-21	BUY	4,000			6.312*		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 SCC.R.BK

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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