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 UNVR.JK

Show aggregate UNVR.JK holdings

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

Date	Number of UNVR.JK Shares Held	Base Market Value of UNVR.JK Shares	Local Market Value of UNVR.JK Shares	Change in UNVR.JK Shares Held	Change in UNVR.JK Base Value	Current Price per UNVR.JK Share Held	Previous Price per UNVR.JK Share Held
2025-02-27 (Thursday)	2,900,500	IDR 211,587	IDR 211,587	-161,700	IDR -12,887	IDR 0.0729485	IDR 0.0733048
2025-02-26 (Wednesday)	3,062,200	IDR 224,474	IDR 224,474	-346,500	IDR -15,355	IDR 0.0733048	IDR 0.0703579
2025-02-25 (Tuesday)	3,408,700	IDR 239,829	IDR 239,829	-352,700	IDR -52,532	IDR 0.0703579	IDR 0.0777266
2025-02-24 (Monday)	3,761,400	IDR 292,361	IDR 292,361	-121,800	IDR -14,865	IDR 0.0777266	IDR 0.0791167
2025-02-21 (Friday)	3,883,200	IDR 307,226	IDR 307,226	-110,200	IDR -22,908	IDR 0.0791167	IDR 0.0826699
2025-02-20 (Thursday)	3,993,400	IDR 330,134	IDR 330,134	-85,600	IDR -13,269	IDR 0.0826699	IDR 0.084188
2025-02-19 (Wednesday)	4,079,000	IDR 343,403	IDR 343,403	-121,900	IDR -30,871	IDR 0.084188	IDR 0.0890938
2025-02-18 (Tuesday)	4,200,900	IDR 374,274	IDR 374,274	-78,700	IDR -5,783	IDR 0.0890938	IDR 0.0888067
2025-02-17 (Monday)	4,279,600	IDR 380,057	IDR 380,057	-32,700	IDR -8,474	IDR 0.0888067	IDR 0.0900983
2025-02-14 (Friday)	4,312,300	IDR 388,531	IDR 388,531	0	IDR 15,440	IDR 0.0900983	IDR 0.0865179
2025-02-13 (Thursday)	4,312,300	IDR 373,091	IDR 373,091	0	IDR 10,768	IDR 0.0865179	IDR 0.0840208
2025-02-12 (Wednesday)	4,312,300	IDR 362,323	IDR 362,323	0	IDR -12,946	IDR 0.0840208	IDR 0.0870229
2025-02-11 (Tuesday)	4,312,300	IDR 375,269	IDR 375,269	0	IDR -21,795	IDR 0.0870229	IDR 0.0920771
2025-02-10 (Monday)	4,312,300	IDR 397,064	IDR 397,064	0	IDR 19,489	IDR 0.0920771	IDR 0.0875577
2025-02-07 (Friday)	4,312,300	IDR 377,575	IDR 377,575	0	IDR -21,174	IDR 0.0875577	IDR 0.0924678
2025-02-06 (Thursday)	4,312,300	IDR 398,749	IDR 398,749	0	IDR -15,666	IDR 0.0924678	IDR 0.0961007
2025-02-05 (Wednesday)	4,312,300	IDR 414,415	IDR 414,415	0	IDR 1,521	IDR 0.0961007	IDR 0.095748
2025-02-04 (Tuesday)	4,312,300	IDR 412,894	IDR 412,894	14,400	IDR -290	IDR 0.095748	IDR 0.0961362
2025-02-03 (Monday)	4,297,900	IDR 413,184	IDR 413,184	113,600	IDR -5,246	IDR 0.0961362	IDR 0.1
2025-01-31 (Friday)	4,184,300	IDR 418,430	IDR 418,430	0	IDR -6,176	IDR 0.1	IDR 0.101476
2025-01-30 (Thursday)	4,184,300	IDR 424,606	IDR 424,606	0	IDR -12,647	IDR 0.101476	IDR 0.104498
2025-01-29 (Wednesday)	4,184,300	IDR 437,253	IDR 437,253	0	IDR 0	IDR 0.104498	IDR 0.104498
2025-01-28 (Tuesday)	4,184,300	IDR 437,253	IDR 437,253	0	IDR 0	IDR 0.104498	IDR 0.104498
2025-01-27 (Monday)	4,184,300	IDR 437,253	IDR 437,253	0	IDR 0	IDR 0.104498	IDR 0.104498
2025-01-24 (Friday)	4,184,300	IDR 437,253	IDR 437,253	0	IDR -9,963	IDR 0.104498	IDR 0.10688
2025-01-23 (Thursday)	4,184,300	IDR 447,216	IDR 447,216	0	IDR 11,699	IDR 0.10688	IDR 0.104084
2025-01-22 (Wednesday)	4,184,300	IDR 435,517	IDR 435,517
2025-01-21 (Tuesday)	4,184,300	IDR 443,149	IDR 443,149
2025-01-20 (Monday)	4,184,300	IDR 447,587	IDR 447,587
2025-01-17 (Friday)	4,184,300	IDR 457,678	IDR 457,678
2025-01-16 (Thursday)	4,184,300	IDR 456,539	IDR 456,539
2025-01-15 (Wednesday)	4,184,300	IDR 444,838	IDR 444,838
2025-01-14 (Tuesday)	4,184,300	IDR 448,915	IDR 448,915
2025-01-13 (Monday)	4,184,300	IDR 442,212	IDR 442,212
2025-01-10 (Friday)	4,184,300	IDR 440,793	IDR 440,793
2025-01-09 (Thursday)	4,184,300	IDR 436,510	IDR 436,510
2025-01-09 (Thursday)	4,184,300	IDR 436,510	IDR 436,510
2025-01-09 (Thursday)	4,184,300	IDR 436,510	IDR 436,510
2025-01-08 (Wednesday)	4,184,300	IDR 445,688	IDR 445,688
2025-01-08 (Wednesday)	4,184,300	IDR 445,688	IDR 445,688
2025-01-08 (Wednesday)	4,184,300	IDR 445,688	IDR 445,688
2025-01-02 (Thursday)	4,184,300	IDR 474,123	IDR 474,123
2024-12-30 (Monday)	4,184,300	IDR 488,838	IDR 488,838
2024-12-06 (Friday)	4,184,300	IDR 493,668	IDR 493,668	0	IDR -1,008	IDR 0.117981	IDR 0.118222
2024-12-05 (Thursday)	4,184,300	IDR 494,676	IDR 494,676	0	IDR -7,020	IDR 0.118222	IDR 0.1199
2024-12-04 (Wednesday)	4,184,300	IDR 501,696	IDR 501,696	0	IDR 9,503	IDR 0.1199	IDR 0.117629
2024-12-03 (Tuesday)	4,184,300	IDR 492,193	IDR 492,193	0	IDR -1,239	IDR 0.117629	IDR 0.117925
2024-12-02 (Monday)	4,184,300	IDR 493,432	IDR 493,432	0	IDR 928	IDR 0.117925	IDR 0.117703
2024-11-29 (Friday)	4,184,300	IDR 492,504	IDR 492,504	0	IDR -4,497	IDR 0.117703	IDR 0.118778
2024-11-28 (Thursday)	4,184,300	IDR 497,001	IDR 497,001	0	IDR 5,812	IDR 0.118778	IDR 0.117389
2024-11-27 (Wednesday)	4,184,300	IDR 491,189	IDR 491,189	0	IDR 0	IDR 0.117389	IDR 0.117389
2024-11-26 (Tuesday)	4,184,300	IDR 491,189	IDR 491,189	0	IDR -13,722	IDR 0.117389	IDR 0.120668
2024-11-26 (Tuesday)	4,184,300	IDR 491,189	IDR 491,189	0	IDR -13,722	IDR 0.117389	IDR 0.120668
2024-11-25 (Monday)	4,184,300	IDR 504,911	IDR 504,911	0	IDR 31,789	IDR 0.120668	IDR 0.113071
2024-11-25 (Monday)	4,184,300	IDR 504,911	IDR 504,911	0	IDR 31,789	IDR 0.120668	IDR 0.113071
2024-11-22 (Friday)	4,184,300	IDR 473,122	IDR 473,122	0	IDR 15,936	IDR 0.113071	IDR 0.109262
2024-11-21 (Thursday)	4,184,300	IDR 457,186	IDR 457,186	0	IDR -18,872	IDR 0.109262	IDR 0.113772
2024-11-20 (Wednesday)	4,184,300	IDR 476,058	IDR 476,058	0	IDR -1,053	IDR 0.113772	IDR 0.114024
2024-11-19 (Tuesday)	4,184,300	IDR 477,111	IDR 477,111	0	IDR -3,358	IDR 0.114024	IDR 0.114827
2024-11-18 (Monday)	4,184,300	IDR 480,469	IDR 480,469	0	IDR -3,457	IDR 0.114827	IDR 0.115653
2024-11-12 (Tuesday)	4,184,300	IDR 483,926	IDR 483,926	0	IDR 19,597	IDR 0.115653	IDR 0.110969
2024-11-11 (Monday)	4,184,300	IDR 464,329	IDR 464,329	0	IDR -5,637	IDR 0.110969	IDR 0.112317
2024-11-11 (Monday)	4,184,300	IDR 464,329	IDR 464,329	0	IDR -5,637	IDR 0.110969	IDR 0.112317
2024-11-08 (Friday)	4,184,300	IDR 469,966	IDR 469,966	0	IDR 8,589	IDR 0.112317	IDR 0.110264
2024-11-08 (Friday)	4,184,300	IDR 469,966	IDR 469,966	0	IDR 8,589	IDR 0.112317	IDR 0.110264
2024-11-07 (Thursday)	4,184,300	IDR 461,377	IDR 461,377	0	IDR -2,517	IDR 0.110264	IDR 0.110865
2024-11-07 (Thursday)	4,184,300	IDR 461,377	IDR 461,377	0	IDR -2,517	IDR 0.110264	IDR 0.110865
2024-11-06 (Wednesday)	4,184,300	IDR 463,894	IDR 463,894	0	IDR -9,449	IDR 0.110865	IDR 0.113124
2024-11-06 (Wednesday)	4,184,300	IDR 463,894	IDR 463,894	0	IDR -9,449	IDR 0.110865	IDR 0.113124
2024-11-05 (Tuesday)	4,184,300	IDR 473,343	IDR 473,343	0	IDR -23,381	IDR 0.113124	IDR 0.118711
2024-11-05 (Tuesday)	4,184,300	IDR 473,343	IDR 473,343	0	IDR -23,381	IDR 0.113124	IDR 0.118711
2024-11-04 (Monday)	4,184,300	IDR 496,724	IDR 496,724	0	IDR -23,652	IDR 0.118711	IDR 0.124364
2024-11-04 (Monday)	4,184,300	IDR 496,724	IDR 496,724	0	IDR -23,652	IDR 0.118711	IDR 0.124364
2024-11-01 (Friday)	4,184,300	IDR 520,376	IDR 520,376	0	IDR -3,495	IDR 0.124364	IDR 0.125199
2024-11-01 (Friday)	4,184,300	IDR 520,376	IDR 520,376	0	IDR -3,495	IDR 0.124364	IDR 0.125199
2024-10-31 (Thursday)	4,184,300	IDR 523,871	IDR 523,871	0	IDR 1,333	IDR 0.125199	IDR 0.124881
2024-10-31 (Thursday)	4,184,300	IDR 523,871	IDR 523,871	0	IDR 1,333	IDR 0.125199	IDR 0.124881
2024-10-30 (Wednesday)	4,184,300	IDR 522,538	IDR 522,538	0	IDR -13,775	IDR 0.124881	IDR 0.128173
2024-10-30 (Wednesday)	4,184,300	IDR 522,538	IDR 522,538	0	IDR -13,775	IDR 0.124881	IDR 0.128173
2024-10-29 (Tuesday)	4,184,300	IDR 536,313	IDR 536,313	14,200	IDR 597	IDR 0.128173	IDR 0.128466
2024-10-29 (Tuesday)	4,184,300	IDR 536,313	IDR 536,313	14,200	IDR 597	IDR 0.128173	IDR 0.128466
2024-10-28 (Monday)	4,170,100	IDR 535,716	IDR 535,716	0	IDR -24,208	IDR 0.128466	IDR 0.134271
2024-10-28 (Monday)	4,170,100	IDR 535,716	IDR 535,716	0	IDR -24,208	IDR 0.128466	IDR 0.134271
2024-10-25 (Friday)	4,170,100	IDR 559,924	IDR 559,924	28,400	IDR -6,303	IDR 0.134271	IDR 0.136714
2024-10-25 (Friday)	4,170,100	IDR 559,924	IDR 559,924	28,400	IDR -6,303	IDR 0.134271	IDR 0.136714
2024-10-24 (Thursday)	4,141,700	IDR 566,227	IDR 566,227	0	IDR -51,581	IDR 0.136714	IDR 0.149168
2024-10-24 (Thursday)	4,141,700	IDR 566,227	IDR 566,227	0	IDR -51,581	IDR 0.136714	IDR 0.149168
2024-10-23 (Wednesday)	4,141,700	IDR 617,808	IDR 617,808	0	IDR 279	IDR 0.149168	IDR 0.1491
2024-10-23 (Wednesday)	4,141,700	IDR 617,808	IDR 617,808	0	IDR 279	IDR 0.149168	IDR 0.1491
2024-10-22 (Tuesday)	4,141,700	IDR 617,529	IDR 617,529	0	IDR -5,263	IDR 0.1491	IDR 0.150371
2024-10-22 (Tuesday)	4,141,700	IDR 617,529	IDR 617,529	0	IDR -5,263	IDR 0.1491	IDR 0.150371
2024-10-21 (Monday)	4,141,700	IDR 622,792	IDR 622,792	56,800	IDR 7,350	IDR 0.150371	IDR 0.150663
2024-10-21 (Monday)	4,141,700	IDR 622,792	IDR 622,792	56,800	IDR 7,350	IDR 0.150371	IDR 0.150663
2024-10-18 (Friday)	4,084,900	IDR 615,442	IDR 615,442

Share Trades of UNVR.JK by Blackrock for IE00BFNM3N12

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-02-27	SELL	-161,700			0.073*		0.11 Profit of 18,187 on sale
2025-02-26	SELL	-346,500			0.073*		0.11 Profit of 39,156 on sale
2025-02-25	SELL	-352,700			0.070*		0.11 Profit of 40,062 on sale
2025-02-24	SELL	-121,800			0.078*		0.11 Profit of 13,896 on sale
2025-02-21	SELL	-110,200			0.079*		0.11 Profit of 12,626 on sale
2025-02-20	SELL	-85,600			0.083*		0.12 Profit of 9,847 on sale
2025-02-19	SELL	-121,900			0.084*		0.12 Profit of 14,077 on sale
2025-02-18	SELL	-78,700			0.089*		0.12 Profit of 9,119 on sale
2025-02-17	SELL	-32,700			0.089*		0.12 Profit of 3,802 on sale
2025-02-04	BUY	14,400			0.096*		0.12
2025-02-03	BUY	113,600			0.096*		0.12
2024-10-29	BUY	14,200			0.128*		0.14
2024-10-29	BUY	14,200			0.128*		0.14
2024-10-25	BUY	28,400			0.134*		0.15
2024-10-25	BUY	28,400			0.134*		0.15
2024-10-21	BUY	56,800			0.150*		0.00
2024-10-21	BUY	56,800			0.150*		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 UNVR.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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