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 ULTJ.JK

Show aggregate ULTJ.JK holdings

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

Date	Number of ULTJ.JK Shares Held	Base Market Value of ULTJ.JK Shares	Local Market Value of ULTJ.JK Shares	Change in ULTJ.JK Shares Held	Change in ULTJ.JK Base Value	Current Price per ULTJ.JK Share Held	Previous Price per ULTJ.JK Share Held
2025-05-08 (Thursday)	2,310,400	IDR 192,603	IDR 192,603
2025-05-07 (Wednesday)	2,310,400	IDR 193,523	IDR 193,523	23,800	IDR 1,699	IDR 0.0837617	IDR 0.0838905
2025-05-06 (Tuesday)	2,286,600	IDR 191,824	IDR 191,824	0	IDR -175	IDR 0.0838905	IDR 0.083967
2025-05-05 (Monday)	2,286,600	IDR 191,999	IDR 191,999	0	IDR 695	IDR 0.083967	IDR 0.0836631
2025-05-02 (Friday)	2,286,600	IDR 191,304	IDR 191,304	0	IDR 524	IDR 0.0836631	IDR 0.0834339
2025-05-01 (Thursday)	2,286,600	IDR 190,780	IDR 190,780	0	IDR 0	IDR 0.0834339	IDR 0.0834339
2025-04-30 (Wednesday)	2,286,600	IDR 190,780	IDR 190,780	0	IDR 1,822	IDR 0.0834339	IDR 0.0826371
2025-04-29 (Tuesday)	2,286,600	IDR 188,958	IDR 188,958	0	IDR 1,065	IDR 0.0826371	IDR 0.0821713
2025-04-28 (Monday)	2,286,600	IDR 187,893	IDR 187,893	30,600	IDR -442	IDR 0.0821713	IDR 0.0834818
2025-04-25 (Friday)	2,256,000	IDR 188,335	IDR 188,335	30,600	IDR 6,293	IDR 0.0834818	IDR 0.0818019
2025-04-24 (Thursday)	2,225,400	IDR 182,042	IDR 182,042	0	IDR 1,925	IDR 0.0818019	IDR 0.0809369
2025-04-23 (Wednesday)	2,225,400	IDR 180,117	IDR 180,117	0	IDR 1,214	IDR 0.0809369	IDR 0.0803914
2025-04-22 (Tuesday)	2,225,400	IDR 178,903	IDR 178,903	0	IDR -4,505	IDR 0.0803914	IDR 0.0824157
2025-04-21 (Monday)	2,225,400	IDR 183,408	IDR 183,408	0	IDR 218	IDR 0.0824157	IDR 0.0823178
2025-04-18 (Friday)	2,225,400	IDR 183,190	IDR 183,190	0	IDR 0	IDR 0.0823178	IDR 0.0823178
2025-04-17 (Thursday)	2,225,400	IDR 183,190	IDR 183,190	0	IDR 661	IDR 0.0823178	IDR 0.0820208
2025-04-16 (Wednesday)	2,225,400	IDR 182,529	IDR 182,529	0	IDR -2,756	IDR 0.0820208	IDR 0.0832592
2025-04-15 (Tuesday)	2,225,400	IDR 185,285	IDR 185,285	0	IDR 885	IDR 0.0832592	IDR 0.0828615
2025-04-14 (Monday)	2,225,400	IDR 184,400	IDR 184,400	0	IDR 2,870	IDR 0.0828615	IDR 0.0815719
2025-04-11 (Friday)	2,225,400	IDR 181,530	IDR 181,530	40,800	IDR 2,081	IDR 0.0815719	IDR 0.0821427
2025-04-10 (Thursday)	2,184,600	IDR 179,449	IDR 179,449	0	IDR 9,111	IDR 0.0821427	IDR 0.0779722
2025-04-09 (Wednesday)	2,184,600	IDR 170,338	IDR 170,338	0	IDR -11,010	IDR 0.0779722	IDR 0.083012
2025-04-08 (Tuesday)	2,184,600	IDR 181,348	IDR 181,348	0	IDR -13,894	IDR 0.083012	IDR 0.089372
2025-04-07 (Monday)	2,184,600	IDR 195,242	IDR 195,242	0	IDR 0	IDR 0.089372	IDR 0.089372
2025-04-04 (Friday)	2,184,600	IDR 195,242	IDR 195,242	0	IDR 0	IDR 0.089372	IDR 0.089372
2025-04-02 (Wednesday)	2,184,600	IDR 195,242	IDR 195,242	0	IDR 0	IDR 0.089372	IDR 0.089372
2025-04-01 (Tuesday)	2,184,600	IDR 195,242	IDR 195,242	0	IDR 0	IDR 0.089372	IDR 0.089372
2025-03-31 (Monday)	2,184,600	IDR 195,242	IDR 195,242	0	IDR 0	IDR 0.089372	IDR 0.089372
2025-03-28 (Friday)	2,184,600	IDR 195,242	IDR 195,242	0	IDR 0	IDR 0.089372	IDR 0.089372
2025-03-27 (Thursday)	2,184,600	IDR 195,242	IDR 195,242	0	IDR 5,506	IDR 0.089372	IDR 0.0868516
2025-03-26 (Wednesday)	2,184,600	IDR 189,736	IDR 189,736	0	IDR 4,121	IDR 0.0868516	IDR 0.0849652
2025-03-25 (Tuesday)	2,184,600	IDR 185,615	IDR 185,615	0	IDR 871	IDR 0.0849652	IDR 0.0845665
2025-03-24 (Monday)	2,184,600	IDR 184,744	IDR 184,744	0	IDR 5,342	IDR 0.0845665	IDR 0.0821212
2025-03-21 (Friday)	2,184,600	IDR 179,402	IDR 179,402	23,800	IDR -938	IDR 0.0821212	IDR 0.0834598
2025-03-20 (Thursday)	2,160,800	IDR 180,340	IDR 180,340	0	IDR 3,161	IDR 0.0834598	IDR 0.0819969
2025-03-19 (Wednesday)	2,160,800	IDR 177,179	IDR 177,179	0	IDR 2,868	IDR 0.0819969	IDR 0.0806697
2025-03-18 (Tuesday)	2,160,800	IDR 174,311	IDR 174,311	96,700	IDR -2,522	IDR 0.0806697	IDR 0.0856708
2025-03-17 (Monday)	2,064,100	IDR 176,833	IDR 176,833	148,200	IDR 6,921	IDR 0.0856708	IDR 0.0886852
2025-03-14 (Friday)	1,915,900	IDR 169,912	IDR 169,912	220,200	IDR 23,829	IDR 0.0886852	IDR 0.0861491
2025-03-13 (Thursday)	1,695,700	IDR 146,083	IDR 146,083	33,400	IDR 2,546	IDR 0.0861491	IDR 0.0863484
2025-03-12 (Wednesday)	1,662,300	IDR 143,537	IDR 143,537	170,400	IDR 14,400	IDR 0.0863484	IDR 0.0865588
2025-03-11 (Tuesday)	1,491,900	IDR 129,137	IDR 129,137	97,400	IDR 1,976	IDR 0.0865588	IDR 0.0911875
2025-03-10 (Monday)	1,394,500	IDR 127,161	IDR 127,161	45,000	IDR 7,077	IDR 0.0911875	IDR 0.0889841
2025-03-07 (Friday)	1,349,500	IDR 120,084	IDR 120,084	116,700	IDR 13,525	IDR 0.0889841	IDR 0.0864366
2025-03-05 (Wednesday)	1,232,800	IDR 106,559	IDR 106,559	118,400	IDR 10,671	IDR 0.0864366	IDR 0.0860445
2025-03-04 (Tuesday)	1,114,400	IDR 95,888	IDR 95,888	130,000	IDR 12,262	IDR 0.0860445	IDR 0.0849512
2025-03-03 (Monday)	984,400	IDR 83,626	IDR 83,626	78,600	IDR 6,048	IDR 0.0849512	IDR 0.0856458
2025-02-28 (Friday)	905,800	IDR 77,578	IDR 77,578	800,600	IDR 68,657	IDR 0.0856458	IDR 0.0848004
2025-02-27 (Thursday)	105,200	IDR 8,921	IDR 8,921	49,200	IDR 4,080	IDR 0.0848004	IDR 0.0864464
2025-02-26 (Wednesday)	56,000	IDR 4,841	IDR 4,841

Share Trades of ULTJ.JK by Blackrock for IE00BFNM3N12

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-07	BUY	23,800			0.084*		0.08
2025-04-28	BUY	30,600			0.082*		0.08
2025-04-25	BUY	30,600			0.083*		0.08
2025-04-11	BUY	40,800			0.082*		0.09
2025-03-21	BUY	23,800			0.082*		0.09
2025-03-18	BUY	96,700			0.081*		0.09
2025-03-17	BUY	148,200			0.086*		0.09
2025-03-14	BUY	220,200			0.089*		0.09
2025-03-13	BUY	33,400			0.086*		0.09
2025-03-12	BUY	170,400			0.086*		0.09
2025-03-11	BUY	97,400			0.087*		0.09
2025-03-10	BUY	45,000			0.091*		0.09
2025-03-07	BUY	116,700			0.089*		0.09
2025-03-05	BUY	118,400			0.086*		0.09
2025-03-04	BUY	130,000			0.086*		0.09
2025-03-03	BUY	78,600			0.085*		0.09
2025-02-28	BUY	800,600			0.086*		0.08
2025-02-27	BUY	49,200			0.085*		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 ULTJ.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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