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 TKIM.JK

Show aggregate TKIM.JK holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) TKIM.JK holdings

Date	Number of TKIM.JK Shares Held	Base Market Value of TKIM.JK Shares	Local Market Value of TKIM.JK Shares	Change in TKIM.JK Shares Held	Change in TKIM.JK Base Value	Current Price per TKIM.JK Share Held	Previous Price per TKIM.JK Share Held
2025-03-11 (Tuesday)	795,200	IDR 239,457	IDR 239,457	0	IDR -14,822	IDR 0.301128	IDR 0.319767
2025-03-10 (Monday)	795,200	IDR 254,279	IDR 254,279	0	IDR -5,582	IDR 0.319767	IDR 0.326787
2025-03-07 (Friday)	795,200	IDR 259,861	IDR 259,861	0	IDR 26,846	IDR 0.326787	IDR 0.293027
2025-03-05 (Wednesday)	795,200	IDR 233,015	IDR 233,015	13,000	IDR 11,840	IDR 0.293027	IDR 0.28276
2025-03-04 (Tuesday)	782,200	IDR 221,175	IDR 221,175	19,200	IDR -4,762	IDR 0.28276	IDR 0.296117
2025-03-03 (Monday)	763,000	IDR 225,937	IDR 225,937	0	IDR 9,646	IDR 0.296117	IDR 0.283474
2025-02-28 (Friday)	763,000	IDR 216,291	IDR 216,291	0	IDR -17,943	IDR 0.283474	IDR 0.306991
2025-02-27 (Thursday)	763,000	IDR 234,234	IDR 234,234	0	IDR 20	IDR 0.306991	IDR 0.306965
2025-02-26 (Wednesday)	763,000	IDR 234,214	IDR 234,214	0	IDR -2,692	IDR 0.306965	IDR 0.310493
2025-02-25 (Tuesday)	763,000	IDR 236,906	IDR 236,906	0	IDR -9,223	IDR 0.310493	IDR 0.322581
2025-02-24 (Monday)	763,000	IDR 246,129	IDR 246,129	0	IDR -4,227	IDR 0.322581	IDR 0.328121
2025-02-21 (Friday)	763,000	IDR 250,356	IDR 250,356	0	IDR -785	IDR 0.328121	IDR 0.329149
2025-02-20 (Thursday)	763,000	IDR 251,141	IDR 251,141	0	IDR 2,375	IDR 0.329149	IDR 0.326037
2025-02-19 (Wednesday)	763,000	IDR 248,766	IDR 248,766	0	IDR -5,567	IDR 0.326037	IDR 0.333333
2025-02-18 (Tuesday)	763,000	IDR 254,333	IDR 254,333	0	IDR -941	IDR 0.333333	IDR 0.334566
2025-02-17 (Monday)	763,000	IDR 255,274	IDR 255,274	7,200	IDR 17,053	IDR 0.334566	IDR 0.315191
2025-02-14 (Friday)	755,800	IDR 238,221	IDR 238,221	0	IDR -2,082	IDR 0.315191	IDR 0.317945
2025-02-13 (Thursday)	755,800	IDR 240,303	IDR 240,303	0	IDR 8,229	IDR 0.317945	IDR 0.307057
2025-02-12 (Wednesday)	755,800	IDR 232,074	IDR 232,074	0	IDR -4,474	IDR 0.307057	IDR 0.312977
2025-02-11 (Tuesday)	755,800	IDR 236,548	IDR 236,548	0	IDR -9,682	IDR 0.312977	IDR 0.325787
2025-02-10 (Monday)	755,800	IDR 246,230	IDR 246,230	0	IDR -5,703	IDR 0.325787	IDR 0.333333
2025-02-07 (Friday)	755,800	IDR 251,933	IDR 251,933	0	IDR -4,937	IDR 0.333333	IDR 0.339865
2025-02-06 (Thursday)	755,800	IDR 256,870	IDR 256,870	0	IDR -5,351	IDR 0.339865	IDR 0.346945
2025-02-05 (Wednesday)	755,800	IDR 262,221	IDR 262,221	0	IDR -1,350	IDR 0.346945	IDR 0.348731
2025-02-04 (Tuesday)	755,800	IDR 263,571	IDR 263,571	2,400	IDR 2,276	IDR 0.348731	IDR 0.346821
2025-02-03 (Monday)	753,400	IDR 261,295	IDR 261,295	19,200	IDR 46	IDR 0.346821	IDR 0.355828
2025-01-31 (Friday)	734,200	IDR 261,249	IDR 261,249	0	IDR -1,772	IDR 0.355828	IDR 0.358242
2025-01-30 (Thursday)	734,200	IDR 263,021	IDR 263,021	0	IDR -9,367	IDR 0.358242	IDR 0.371
2025-01-29 (Wednesday)	734,200	IDR 272,388	IDR 272,388	0	IDR 0	IDR 0.371	IDR 0.371
2025-01-28 (Tuesday)	734,200	IDR 272,388	IDR 272,388	0	IDR 0	IDR 0.371	IDR 0.371
2025-01-27 (Monday)	734,200	IDR 272,388	IDR 272,388	0	IDR 0	IDR 0.371	IDR 0.371
2025-01-24 (Friday)	734,200	IDR 272,388	IDR 272,388	0	IDR 1,798	IDR 0.371	IDR 0.368551
2025-01-23 (Thursday)	734,200	IDR 270,590	IDR 270,590	0	IDR 2,338	IDR 0.368551	IDR 0.365366
2025-01-22 (Wednesday)	734,200	IDR 268,252	IDR 268,252
2025-01-21 (Tuesday)	734,200	IDR 268,555	IDR 268,555
2025-01-20 (Monday)	734,200	IDR 267,023	IDR 267,023
2025-01-17 (Friday)	734,200	IDR 260,211	IDR 260,211
2025-01-16 (Thursday)	734,200	IDR 263,657	IDR 263,657
2025-01-15 (Wednesday)	734,200	IDR 262,054	IDR 262,054
2025-01-14 (Tuesday)	734,200	IDR 261,811	IDR 261,811
2025-01-13 (Monday)	734,200	IDR 267,289	IDR 267,289
2025-01-10 (Friday)	734,200	IDR 265,373	IDR 265,373
2025-01-09 (Thursday)	734,200	IDR 268,527	IDR 268,527
2025-01-09 (Thursday)	734,200	IDR 268,527	IDR 268,527
2025-01-09 (Thursday)	734,200	IDR 268,527	IDR 268,527
2025-01-08 (Wednesday)	734,200	IDR 269,743	IDR 269,743
2025-01-08 (Wednesday)	734,200	IDR 269,743	IDR 269,743
2025-01-08 (Wednesday)	734,200	IDR 269,743	IDR 269,743
2025-01-02 (Thursday)	734,200	IDR 276,552	IDR 276,552
2024-12-30 (Monday)	734,200	IDR 271,884	IDR 271,884
2024-12-06 (Friday)	734,200	IDR 299,933	IDR 299,933	0	IDR -3,283	IDR 0.408517	IDR 0.412988
2024-12-05 (Thursday)	734,200	IDR 303,216	IDR 303,216	0	IDR -3,277	IDR 0.412988	IDR 0.417452
2024-12-04 (Wednesday)	734,200	IDR 306,493	IDR 306,493	0	IDR 16,314	IDR 0.417452	IDR 0.395232
2024-12-03 (Tuesday)	734,200	IDR 290,179	IDR 290,179	0	IDR 424	IDR 0.395232	IDR 0.394654
2024-12-02 (Monday)	734,200	IDR 289,755	IDR 289,755	0	IDR -4,481	IDR 0.394654	IDR 0.400757
2024-11-29 (Friday)	734,200	IDR 294,236	IDR 294,236	0	IDR -3,006	IDR 0.400757	IDR 0.404852
2024-11-28 (Thursday)	734,200	IDR 297,242	IDR 297,242	0	IDR 6,880	IDR 0.404852	IDR 0.395481
2024-11-27 (Wednesday)	734,200	IDR 290,362	IDR 290,362	0	IDR 0	IDR 0.395481	IDR 0.395481
2024-11-26 (Tuesday)	734,200	IDR 290,362	IDR 290,362	0	IDR -1,097	IDR 0.395481	IDR 0.396975
2024-11-26 (Tuesday)	734,200	IDR 290,362	IDR 290,362	0	IDR -1,097	IDR 0.395481	IDR 0.396975
2024-11-25 (Monday)	734,200	IDR 291,459	IDR 291,459	0	IDR 3,560	IDR 0.396975	IDR 0.392126
2024-11-22 (Friday)	734,200	IDR 287,899	IDR 287,899	0	IDR 904	IDR 0.392126	IDR 0.390895
2024-11-21 (Thursday)	734,200	IDR 286,995	IDR 286,995	0	IDR -3,399	IDR 0.390895	IDR 0.395524
2024-11-20 (Wednesday)	734,200	IDR 290,394	IDR 290,394	0	IDR -4,121	IDR 0.395524	IDR 0.401137
2024-11-19 (Tuesday)	734,200	IDR 294,515	IDR 294,515	0	IDR 6,162	IDR 0.401137	IDR 0.392744
2024-11-18 (Monday)	734,200	IDR 288,353	IDR 288,353	0	IDR -7,095	IDR 0.392744	IDR 0.402408
2024-11-12 (Tuesday)	734,200	IDR 295,448	IDR 295,448	0	IDR -714	IDR 0.402408	IDR 0.403381
2024-11-11 (Monday)	734,200	IDR 296,162	IDR 296,162	0	IDR -8,388	IDR 0.403381	IDR 0.414805
2024-11-11 (Monday)	734,200	IDR 296,162	IDR 296,162	0	IDR -8,388	IDR 0.403381	IDR 0.414805
2024-11-08 (Friday)	734,200	IDR 304,550	IDR 304,550	0	IDR 9,424	IDR 0.414805	IDR 0.401969
2024-11-08 (Friday)	734,200	IDR 304,550	IDR 304,550	0	IDR 9,424	IDR 0.414805	IDR 0.401969
2024-11-07 (Thursday)	734,200	IDR 295,126	IDR 295,126	0	IDR -548	IDR 0.401969	IDR 0.402716
2024-11-07 (Thursday)	734,200	IDR 295,126	IDR 295,126	0	IDR -548	IDR 0.401969	IDR 0.402716
2024-11-06 (Wednesday)	734,200	IDR 295,674	IDR 295,674	0	IDR -6,452	IDR 0.402716	IDR 0.411504
2024-11-06 (Wednesday)	734,200	IDR 295,674	IDR 295,674	0	IDR -6,452	IDR 0.402716	IDR 0.411504
2024-11-05 (Tuesday)	734,200	IDR 302,126	IDR 302,126	0	IDR 4,997	IDR 0.411504	IDR 0.404698
2024-11-05 (Tuesday)	734,200	IDR 302,126	IDR 302,126	0	IDR 4,997	IDR 0.411504	IDR 0.404698
2024-11-04 (Monday)	734,200	IDR 297,129	IDR 297,129	0	IDR -21,632	IDR 0.404698	IDR 0.434161
2024-11-04 (Monday)	734,200	IDR 297,129	IDR 297,129	0	IDR -21,632	IDR 0.404698	IDR 0.434161
2024-11-01 (Friday)	734,200	IDR 318,761	IDR 318,761	0	IDR -27,405	IDR 0.434161	IDR 0.471487
2024-11-01 (Friday)	734,200	IDR 318,761	IDR 318,761	0	IDR -27,405	IDR 0.434161	IDR 0.471487
2024-10-31 (Thursday)	734,200	IDR 346,166	IDR 346,166	0	IDR 5,847	IDR 0.471487	IDR 0.463524
2024-10-31 (Thursday)	734,200	IDR 346,166	IDR 346,166	0	IDR 5,847	IDR 0.471487	IDR 0.463524
2024-10-30 (Wednesday)	734,200	IDR 340,319	IDR 340,319	0	IDR 239	IDR 0.463524	IDR 0.463198
2024-10-30 (Wednesday)	734,200	IDR 340,319	IDR 340,319	0	IDR 239	IDR 0.463524	IDR 0.463198
2024-10-29 (Tuesday)	734,200	IDR 340,080	IDR 340,080	2,400	IDR 336	IDR 0.463198	IDR 0.464258
2024-10-29 (Tuesday)	734,200	IDR 340,080	IDR 340,080	2,400	IDR 336	IDR 0.463198	IDR 0.464258
2024-10-28 (Monday)	731,800	IDR 339,744	IDR 339,744	0	IDR -2,995	IDR 0.464258	IDR 0.468351
2024-10-28 (Monday)	731,800	IDR 339,744	IDR 339,744	0	IDR -2,995	IDR 0.464258	IDR 0.468351
2024-10-25 (Friday)	731,800	IDR 342,739	IDR 342,739	4,800	IDR 2,104	IDR 0.468351	IDR 0.468549
2024-10-25 (Friday)	731,800	IDR 342,739	IDR 342,739	4,800	IDR 2,104	IDR 0.468351	IDR 0.468549
2024-10-24 (Thursday)	727,000	IDR 340,635	IDR 340,635	0	IDR -292	IDR 0.468549	IDR 0.46895
2024-10-24 (Thursday)	727,000	IDR 340,635	IDR 340,635	0	IDR -292	IDR 0.468549	IDR 0.46895
2024-10-23 (Wednesday)	727,000	IDR 340,927	IDR 340,927	0	IDR -7,155	IDR 0.46895	IDR 0.478792
2024-10-22 (Tuesday)	727,000	IDR 348,082	IDR 348,082	0	IDR -1,460	IDR 0.478792	IDR 0.480801
2024-10-22 (Tuesday)	727,000	IDR 348,082	IDR 348,082	0	IDR -1,460	IDR 0.478792	IDR 0.480801
2024-10-21 (Monday)	727,000	IDR 349,542	IDR 349,542	9,600	IDR 2,787	IDR 0.480801	IDR 0.48335
2024-10-21 (Monday)	727,000	IDR 349,542	IDR 349,542	9,600	IDR 2,787	IDR 0.480801	IDR 0.48335
2024-10-18 (Friday)	717,400	IDR 346,755	IDR 346,755

Share Trades of TKIM.JK 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	13,000			0.293*		0.39
2025-03-04	BUY	19,200			0.283*		0.39
2025-02-17	BUY	7,200			0.335*		0.41
2025-02-04	BUY	2,400			0.349*		0.42
2025-02-03	BUY	19,200			0.347*		0.42
2024-10-29	BUY	2,400			0.463*		0.47
2024-10-29	BUY	2,400			0.463*		0.47
2024-10-25	BUY	4,800			0.468*		0.48
2024-10-25	BUY	4,800			0.468*		0.48
2024-10-21	BUY	9,600			0.481*		0.00
2024-10-21	BUY	9,600			0.481*		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 TKIM.JK

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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