Portfolio Holdings Detail for ISIN IE00BFNM3P36
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Stock Name / Fund	iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP
Issuer	Blackrock
ETF Ticker	SAEM(USD) LSE
ETF Ticker	SEGM(GBP) LSE
ETF Ticker	AYEM(EUR) F
ETF Ticker	SAEMx(GBP) CXE
ETF Ticker	SAEM.L(GBP) LSE
ETF Ticker	SEGM.L(GBP) LSE

Holdings detail for 000080.KS

Show aggregate 000080.KS holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP 000080.KS holdings

Date	Number of 000080.KS Shares Held	Base Market Value of 000080.KS Shares	Local Market Value of 000080.KS Shares	Change in 000080.KS Shares Held	Change in 000080.KS Base Value	Current Price per 000080.KS Share Held	Previous Price per 000080.KS Share Held
2025-05-08 (Thursday)	3,002	KRW 41,463	KRW 41,463
2025-05-07 (Wednesday)	3,002	KRW 41,458	KRW 41,458
2025-05-06 (Tuesday)	2,974	KRW 40,842	KRW 40,842	0	KRW 0	KRW 13.733	KRW 13.733
2025-05-05 (Monday)	2,974	KRW 40,842	KRW 40,842	0	KRW 0	KRW 13.733	KRW 13.733
2025-05-02 (Friday)	2,974	KRW 40,842	KRW 40,842	0	KRW 401	KRW 13.733	KRW 13.5982
2025-05-01 (Thursday)	2,974	KRW 40,441	KRW 40,441	0	KRW 0	KRW 13.5982	KRW 13.5982
2025-04-30 (Wednesday)	2,974	KRW 40,441	KRW 40,441	0	KRW 589	KRW 13.5982	KRW 13.4001
2025-04-29 (Tuesday)	2,974	KRW 39,852	KRW 39,852	0	KRW 299	KRW 13.4001	KRW 13.2996
2025-04-28 (Monday)	2,974	KRW 39,553	KRW 39,553	36	KRW 175	KRW 13.2996	KRW 13.403
2025-04-25 (Friday)	2,938	KRW 39,378	KRW 39,378	36	KRW 589	KRW 13.403	KRW 13.3663
2025-04-24 (Thursday)	2,902	KRW 38,789	KRW 38,789	0	KRW -453	KRW 13.3663	KRW 13.5224
2025-04-23 (Wednesday)	2,902	KRW 39,242	KRW 39,242	0	KRW 1	KRW 13.5224	KRW 13.5221
2025-04-22 (Tuesday)	2,902	KRW 39,241	KRW 39,241	0	KRW -167	KRW 13.5221	KRW 13.5796
2025-04-21 (Monday)	2,902	KRW 39,408	KRW 39,408	0	KRW -125	KRW 13.5796	KRW 13.6227
2025-04-18 (Friday)	2,902	KRW 39,533	KRW 39,533	0	KRW 184	KRW 13.6227	KRW 13.5593
2025-04-17 (Thursday)	2,902	KRW 39,349	KRW 39,349	0	KRW -161	KRW 13.5593	KRW 13.6147
2025-04-16 (Wednesday)	2,902	KRW 39,510	KRW 39,510	0	KRW -231	KRW 13.6147	KRW 13.6943
2025-04-15 (Tuesday)	2,902	KRW 39,741	KRW 39,741	0	KRW 470	KRW 13.6943	KRW 13.5324
2025-04-14 (Monday)	2,902	KRW 39,271	KRW 39,271	0	KRW 658	KRW 13.5324	KRW 13.3057
2025-04-11 (Friday)	2,902	KRW 38,613	KRW 38,613	48	KRW 618	KRW 13.3057	KRW 13.3129
2025-04-10 (Thursday)	2,854	KRW 37,995	KRW 37,995	0	KRW 1,951	KRW 13.3129	KRW 12.6293
2025-04-09 (Wednesday)	2,854	KRW 36,044	KRW 36,044	0	KRW -706	KRW 12.6293	KRW 12.8767
2025-04-08 (Tuesday)	2,854	KRW 36,750	KRW 36,750	0	KRW 79	KRW 12.8767	KRW 12.849
2025-04-07 (Monday)	2,854	KRW 36,671	KRW 36,671	0	KRW -1,880	KRW 12.849	KRW 13.5077
2025-04-04 (Friday)	2,854	KRW 38,551	KRW 38,551	0	KRW 995	KRW 13.5077	KRW 13.1591
2025-04-02 (Wednesday)	2,854	KRW 37,556	KRW 37,556	0	KRW -115	KRW 13.1591	KRW 13.1994
2025-04-01 (Tuesday)	2,854	KRW 37,671	KRW 37,671	0	KRW 399	KRW 13.1994	KRW 13.0596
2025-03-31 (Monday)	2,854	KRW 37,272	KRW 37,272	0	KRW -696	KRW 13.0596	KRW 13.3034
2025-03-28 (Friday)	2,854	KRW 37,968	KRW 37,968	0	KRW -120	KRW 13.3034	KRW 13.3455
2025-03-27 (Thursday)	2,854	KRW 38,088	KRW 38,088	0	KRW -205	KRW 13.3455	KRW 13.4173
2025-03-26 (Wednesday)	2,854	KRW 38,293	KRW 38,293	0	KRW -109	KRW 13.4173	KRW 13.4555
2025-03-25 (Tuesday)	2,854	KRW 38,402	KRW 38,402	0	KRW -45	KRW 13.4555	KRW 13.4713
2025-03-24 (Monday)	2,854	KRW 38,447	KRW 38,447	0	KRW -63	KRW 13.4713	KRW 13.4933
2025-03-21 (Friday)	2,854	KRW 38,510	KRW 38,510	28	KRW 756	KRW 13.4933	KRW 13.3595
2025-03-20 (Thursday)	2,826	KRW 37,754	KRW 37,754	0	KRW -34	KRW 13.3595	KRW 13.3715
2025-03-19 (Wednesday)	2,826	KRW 37,788	KRW 37,788	0	KRW 130	KRW 13.3715	KRW 13.3255
2025-03-18 (Tuesday)	2,826	KRW 37,658	KRW 37,658	0	KRW -248	KRW 13.3255	KRW 13.4133
2025-03-17 (Monday)	2,826	KRW 37,906	KRW 37,906	0	KRW 445	KRW 13.4133	KRW 13.2558
2025-03-14 (Friday)	2,826	KRW 37,461	KRW 37,461	0	KRW -196	KRW 13.2558	KRW 13.3252
2025-03-13 (Thursday)	2,826	KRW 37,657	KRW 37,657	0	KRW 546	KRW 13.3252	KRW 13.132
2025-03-12 (Wednesday)	2,826	KRW 37,111	KRW 37,111	0	KRW 187	KRW 13.132	KRW 13.0658
2025-03-11 (Tuesday)	2,826	KRW 36,924	KRW 36,924	0	KRW -297	KRW 13.0658	KRW 13.1709
2025-03-10 (Monday)	2,826	KRW 37,221	KRW 37,221	0	KRW -322	KRW 13.1709	KRW 13.2849
2025-03-07 (Friday)	2,826	KRW 37,543	KRW 37,543	0	KRW 591	KRW 13.2849	KRW 13.0757
2025-03-05 (Wednesday)	2,826	KRW 36,952	KRW 36,952	40	KRW 814	KRW 13.0757	KRW 12.9713
2025-03-04 (Tuesday)	2,786	KRW 36,138	KRW 36,138	64	KRW 878	KRW 12.9713	KRW 12.9537
2025-03-03 (Monday)	2,722	KRW 35,260	KRW 35,260	0	KRW 0	KRW 12.9537	KRW 12.9537
2025-02-28 (Friday)	2,722	KRW 35,260	KRW 35,260	0	KRW -1,038	KRW 12.9537	KRW 13.335
2025-02-27 (Thursday)	2,722	KRW 36,298	KRW 36,298	0	KRW -380	KRW 13.335	KRW 13.4747
2025-02-26 (Wednesday)	2,722	KRW 36,678	KRW 36,678	0	KRW -229	KRW 13.4747	KRW 13.5588
2025-02-25 (Tuesday)	2,722	KRW 36,907	KRW 36,907	0	KRW -111	KRW 13.5588	KRW 13.5996
2025-02-24 (Monday)	2,722	KRW 37,018	KRW 37,018	0	KRW 196	KRW 13.5996	KRW 13.5276
2025-02-21 (Friday)	2,722	KRW 36,822	KRW 36,822	0	KRW 103	KRW 13.5276	KRW 13.4897
2025-02-20 (Thursday)	2,722	KRW 36,719	KRW 36,719	0	KRW 413	KRW 13.4897	KRW 13.338
2025-02-19 (Wednesday)	2,722	KRW 36,306	KRW 36,306	0	KRW 162	KRW 13.338	KRW 13.2785
2025-02-18 (Tuesday)	2,722	KRW 36,144	KRW 36,144	0	KRW -276	KRW 13.2785	KRW 13.3799
2025-02-17 (Monday)	2,722	KRW 36,420	KRW 36,420	24	KRW 273	KRW 13.3799	KRW 13.3977
2025-02-14 (Friday)	2,698	KRW 36,147	KRW 36,147	0	KRW 446	KRW 13.3977	KRW 13.2324
2025-02-13 (Thursday)	2,698	KRW 35,701	KRW 35,701	0	KRW 245	KRW 13.2324	KRW 13.1416
2025-02-12 (Wednesday)	2,698	KRW 35,456	KRW 35,456	0	KRW -62	KRW 13.1416	KRW 13.1646
2025-02-11 (Tuesday)	2,698	KRW 35,518	KRW 35,518	0	KRW 141	KRW 13.1646	KRW 13.1123
2025-02-10 (Monday)	2,698	KRW 35,377	KRW 35,377	0	KRW 39	KRW 13.1123	KRW 13.0978
2025-02-07 (Friday)	2,698	KRW 35,338	KRW 35,338	0	KRW -210	KRW 13.0978	KRW 13.1757
2025-02-06 (Thursday)	2,698	KRW 35,548	KRW 35,548	0	KRW 212	KRW 13.1757	KRW 13.0971
2025-02-05 (Wednesday)	2,698	KRW 35,336	KRW 35,336	0	KRW 848	KRW 13.0971	KRW 12.7828
2025-02-04 (Tuesday)	2,698	KRW 34,488	KRW 34,488	8	KRW -204	KRW 12.7828	KRW 12.8967
2025-02-03 (Monday)	2,690	KRW 34,692	KRW 34,692	64	KRW 245	KRW 12.8967	KRW 13.1177
2025-01-31 (Friday)	2,626	KRW 34,447	KRW 34,447	0	KRW -250	KRW 13.1177	KRW 13.2129
2025-01-30 (Thursday)	2,626	KRW 34,697	KRW 34,697	0	KRW 0	KRW 13.2129	KRW 13.2129
2025-01-29 (Wednesday)	2,626	KRW 34,697	KRW 34,697	0	KRW 0	KRW 13.2129	KRW 13.2129
2025-01-28 (Tuesday)	2,626	KRW 34,697	KRW 34,697	0	KRW 0	KRW 13.2129	KRW 13.2129
2025-01-27 (Monday)	2,626	KRW 34,697	KRW 34,697	0	KRW 0	KRW 13.2129	KRW 13.2129
2025-01-24 (Friday)	2,626	KRW 34,697	KRW 34,697	0	KRW 71	KRW 13.2129	KRW 13.1858
2025-01-23 (Thursday)	2,626	KRW 34,626	KRW 34,626	0	KRW -262	KRW 13.1858	KRW 13.2856
2025-01-22 (Wednesday)	2,626	KRW 34,888	KRW 34,888
2025-01-21 (Tuesday)	2,626	KRW 34,837	KRW 34,837
2025-01-20 (Monday)	2,626	KRW 34,498	KRW 34,498
2025-01-17 (Friday)	2,626	KRW 34,224	KRW 34,224
2025-01-16 (Thursday)	2,626	KRW 34,017	KRW 34,017
2025-01-15 (Wednesday)	2,626	KRW 34,076	KRW 34,076
2025-01-14 (Tuesday)	2,626	KRW 34,220	KRW 34,220
2025-01-13 (Monday)	2,626	KRW 34,189	KRW 34,189
2025-01-10 (Friday)	2,626	KRW 35,331	KRW 35,331
2025-01-09 (Thursday)	2,626	KRW 35,237	KRW 35,237
2025-01-09 (Thursday)	2,626	KRW 35,237	KRW 35,237
2025-01-09 (Thursday)	2,626	KRW 35,237	KRW 35,237
2025-01-08 (Wednesday)	2,626	KRW 35,481	KRW 35,481
2025-01-08 (Wednesday)	2,626	KRW 35,481	KRW 35,481
2025-01-08 (Wednesday)	2,626	KRW 35,481	KRW 35,481
2025-01-02 (Thursday)	2,626	KRW 34,843	KRW 34,843
2024-12-30 (Monday)	2,626	KRW 34,820	KRW 34,820
2024-12-06 (Friday)	2,626	KRW 37,469	KRW 37,469	0	KRW -483	KRW 14.2685	KRW 14.4524
2024-12-05 (Thursday)	2,626	KRW 37,952	KRW 37,952	0	KRW -964	KRW 14.4524	KRW 14.8195
2024-12-04 (Wednesday)	2,626	KRW 38,916	KRW 38,916	0	KRW -578	KRW 14.8195	KRW 15.0396
2024-12-03 (Tuesday)	2,626	KRW 39,494	KRW 39,494	0	KRW 726	KRW 15.0396	KRW 14.7631
2024-12-02 (Monday)	2,626	KRW 38,768	KRW 38,768	0	KRW -574	KRW 14.7631	KRW 14.9817
2024-11-29 (Friday)	2,626	KRW 39,342	KRW 39,342	0	KRW -360	KRW 14.9817	KRW 15.1188
2024-11-28 (Thursday)	2,626	KRW 39,702	KRW 39,702	0	KRW 132	KRW 15.1188	KRW 15.0685
2024-11-27 (Wednesday)	2,626	KRW 39,570	KRW 39,570	0	KRW 597	KRW 15.0685	KRW 14.8412
2024-11-26 (Tuesday)	2,626	KRW 38,973	KRW 38,973	0	KRW 375	KRW 14.8412	KRW 14.6984
2024-11-26 (Tuesday)	2,626	KRW 38,973	KRW 38,973	0	KRW 375	KRW 14.8412	KRW 14.6984
2024-11-25 (Monday)	2,626	KRW 38,598	KRW 38,598	0	KRW -646	KRW 14.6984	KRW 14.9444
2024-11-25 (Monday)	2,626	KRW 38,598	KRW 38,598	0	KRW -646	KRW 14.6984	KRW 14.9444
2024-11-22 (Friday)	2,626	KRW 39,244	KRW 39,244	0	KRW -309	KRW 14.9444	KRW 15.0621
2024-11-21 (Thursday)	2,626	KRW 39,553	KRW 39,553	0	KRW 193	KRW 15.0621	KRW 14.9886
2024-11-20 (Wednesday)	2,626	KRW 39,360	KRW 39,360	0	KRW 4	KRW 14.9886	KRW 14.9871
2024-11-19 (Tuesday)	2,626	KRW 39,356	KRW 39,356	0	KRW 301	KRW 14.9871	KRW 14.8724
2024-11-18 (Monday)	2,626	KRW 39,055	KRW 39,055	0	KRW 1,816	KRW 14.8724	KRW 14.1809
2024-11-12 (Tuesday)	2,626	KRW 37,239	KRW 37,239	0	KRW -512	KRW 14.1809	KRW 14.3759
2024-11-11 (Monday)	2,626	KRW 37,751	KRW 37,751	0	KRW -505	KRW 14.3759	KRW 14.5682
2024-11-08 (Friday)	2,626	KRW 38,256	KRW 38,256	0	KRW -16	KRW 14.5682	KRW 14.5743
2024-11-07 (Thursday)	2,626	KRW 38,272	KRW 38,272	0	KRW 87	KRW 14.5743	KRW 14.5411
2024-11-06 (Wednesday)	2,626	KRW 38,185	KRW 38,185	0	KRW -386	KRW 14.5411	KRW 14.6881
2024-11-05 (Tuesday)	2,626	KRW 38,571	KRW 38,571	0	KRW -697	KRW 14.6881	KRW 14.9535
2024-11-04 (Monday)	2,626	KRW 39,268	KRW 39,268	0	KRW -430	KRW 14.9535	KRW 15.1173
2024-11-01 (Friday)	2,626	KRW 39,698	KRW 39,698	0	KRW -643	KRW 15.1173	KRW 15.3621
2024-10-31 (Thursday)	2,626	KRW 40,341	KRW 40,341	0	KRW 444	KRW 15.3621	KRW 15.1931
2024-10-30 (Wednesday)	2,626	KRW 39,897	KRW 39,897	0	KRW -257	KRW 15.1931	KRW 15.2909
2024-10-29 (Tuesday)	2,626	KRW 40,154	KRW 40,154	8	KRW -108	KRW 15.2909	KRW 15.3789
2024-10-28 (Monday)	2,618	KRW 40,262	KRW 40,262	0	KRW 580	KRW 15.3789	KRW 15.1574
2024-10-25 (Friday)	2,618	KRW 39,682	KRW 39,682	16	KRW -282	KRW 15.1574	KRW 15.359
2024-10-24 (Thursday)	2,602	KRW 39,964	KRW 39,964	0	KRW 2,310	KRW 15.359	KRW 14.4712
2024-10-23 (Wednesday)	2,602	KRW 37,654	KRW 37,654	0	KRW -16	KRW 14.4712	KRW 14.4773
2024-10-22 (Tuesday)	2,602	KRW 37,670	KRW 37,670	0	KRW -361	KRW 14.4773	KRW 14.6161
2024-10-21 (Monday)	2,602	KRW 38,031	KRW 38,031	0	KRW 37	KRW 14.6161	KRW 14.6018
2024-10-18 (Friday)	2,602	KRW 37,994	KRW 37,994

Share Trades of 000080.KS by Blackrock for IE00BFNM3P36

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-04-28	BUY	36			13.300*		13.81
2025-04-25	BUY	36			13.403*		13.82
2025-04-11	BUY	48			13.306*		13.85
2025-03-21	BUY	28			13.493*		13.97
2025-03-05	BUY	40			13.076*		14.10
2025-03-04	BUY	64			12.971*		14.11
2025-02-17	BUY	24			13.380*		14.28
2025-02-04	BUY	8			12.783*		14.52
2025-02-03	BUY	64			12.897*		14.56
2024-10-29	BUY	8			15.291*		14.91
2024-10-25	BUY	16			15.157*		14.73

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 000080.KS

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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