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 000100.KS

Show aggregate 000100.KS holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP 000100.KS holdings

Date	Number of 000100.KS Shares Held	Base Market Value of 000100.KS Shares	Local Market Value of 000100.KS Shares	Change in 000100.KS Shares Held	Change in 000100.KS Base Value	Current Price per 000100.KS Share Held	Previous Price per 000100.KS Share Held
2025-05-08 (Thursday)	31,874	KRW 2,507,175	KRW 2,507,175	0	KRW 6,494	KRW 78.6589	KRW 78.4552
2025-05-07 (Wednesday)	31,874	KRW 2,500,681	KRW 2,500,681	329	KRW -45,623	KRW 78.4552	KRW 80.7197
2025-05-06 (Tuesday)	31,545	KRW 2,546,304	KRW 2,546,304	0	KRW 0	KRW 80.7197	KRW 80.7197
2025-05-05 (Monday)	31,545	KRW 2,546,304	KRW 2,546,304	0	KRW 0	KRW 80.7197	KRW 80.7197
2025-05-02 (Friday)	31,545	KRW 2,546,304	KRW 2,546,304	0	KRW 20,929	KRW 80.7197	KRW 80.0563
2025-05-01 (Thursday)	31,545	KRW 2,525,375	KRW 2,525,375	0	KRW 0	KRW 80.0563	KRW 80.0563
2025-04-30 (Wednesday)	31,545	KRW 2,525,375	KRW 2,525,375	0	KRW 18,982	KRW 80.0563	KRW 79.4545
2025-04-29 (Tuesday)	31,545	KRW 2,506,393	KRW 2,506,393	0	KRW 34,677	KRW 79.4545	KRW 78.3552
2025-04-28 (Monday)	31,545	KRW 2,471,716	KRW 2,471,716	423	KRW -18,910	KRW 78.3552	KRW 80.0278
2025-04-25 (Friday)	31,122	KRW 2,490,626	KRW 2,490,626	423	KRW 11,087	KRW 80.0278	KRW 80.7694
2025-04-24 (Thursday)	30,699	KRW 2,479,539	KRW 2,479,539	0	KRW -30,204	KRW 80.7694	KRW 81.7533
2025-04-23 (Wednesday)	30,699	KRW 2,509,743	KRW 2,509,743	0	KRW 11,728	KRW 81.7533	KRW 81.3712
2025-04-22 (Tuesday)	30,699	KRW 2,498,015	KRW 2,498,015	0	KRW -653	KRW 81.3712	KRW 81.3925
2025-04-21 (Monday)	30,699	KRW 2,498,668	KRW 2,498,668	0	KRW 1,988	KRW 81.3925	KRW 81.3277
2025-04-18 (Friday)	30,699	KRW 2,496,680	KRW 2,496,680	0	KRW 15,144	KRW 81.3277	KRW 80.8344
2025-04-17 (Thursday)	30,699	KRW 2,481,536	KRW 2,481,536	0	KRW 38,787	KRW 80.8344	KRW 79.571
2025-04-16 (Wednesday)	30,699	KRW 2,442,749	KRW 2,442,749	0	KRW -1,713	KRW 79.571	KRW 79.6268
2025-04-15 (Tuesday)	30,699	KRW 2,444,462	KRW 2,444,462	0	KRW -4,559	KRW 79.6268	KRW 79.7753
2025-04-14 (Monday)	30,699	KRW 2,449,021	KRW 2,449,021	0	KRW 126,082	KRW 79.7753	KRW 75.6682
2025-04-11 (Friday)	30,699	KRW 2,322,939	KRW 2,322,939	564	KRW 84,280	KRW 75.6682	KRW 74.2877
2025-04-10 (Thursday)	30,135	KRW 2,238,659	KRW 2,238,659	0	KRW 171,238	KRW 74.2877	KRW 68.6053
2025-04-09 (Wednesday)	30,135	KRW 2,067,421	KRW 2,067,421	0	KRW -80,403	KRW 68.6053	KRW 71.2734
2025-04-08 (Tuesday)	30,135	KRW 2,147,824	KRW 2,147,824	0	KRW 27,970	KRW 71.2734	KRW 70.3452
2025-04-07 (Monday)	30,135	KRW 2,119,854	KRW 2,119,854	0	KRW -185,452	KRW 70.3452	KRW 76.4993
2025-04-04 (Friday)	30,135	KRW 2,305,306	KRW 2,305,306	0	KRW 112,960	KRW 76.4993	KRW 72.7508
2025-04-02 (Wednesday)	30,135	KRW 2,192,346	KRW 2,192,346	0	KRW -59,514	KRW 72.7508	KRW 74.7257
2025-04-01 (Tuesday)	30,135	KRW 2,251,860	KRW 2,251,860	0	KRW 17,061	KRW 74.7257	KRW 74.1596
2025-03-31 (Monday)	30,135	KRW 2,234,799	KRW 2,234,799	0	KRW -107,699	KRW 74.1596	KRW 77.7335
2025-03-28 (Friday)	30,135	KRW 2,342,498	KRW 2,342,498	0	KRW -85,738	KRW 77.7335	KRW 80.5786
2025-03-27 (Thursday)	30,135	KRW 2,428,236	KRW 2,428,236	0	KRW -71,366	KRW 80.5786	KRW 82.9468
2025-03-26 (Wednesday)	30,135	KRW 2,499,602	KRW 2,499,602	0	KRW -80,527	KRW 82.9468	KRW 85.619
2025-03-25 (Tuesday)	30,135	KRW 2,580,129	KRW 2,580,129	0	KRW 124,236	KRW 85.619	KRW 81.4964
2025-03-24 (Monday)	30,135	KRW 2,455,893	KRW 2,455,893	0	KRW -40,680	KRW 81.4964	KRW 82.8463
2025-03-21 (Friday)	30,135	KRW 2,496,573	KRW 2,496,573	329	KRW -181,860	KRW 82.8463	KRW 89.8622
2025-03-20 (Thursday)	29,806	KRW 2,678,433	KRW 2,678,433	0	KRW 56,998	KRW 89.8622	KRW 87.9499
2025-03-19 (Wednesday)	29,806	KRW 2,621,435	KRW 2,621,435	0	KRW 26,219	KRW 87.9499	KRW 87.0703
2025-03-18 (Tuesday)	29,806	KRW 2,595,216	KRW 2,595,216	0	KRW 7,418	KRW 87.0703	KRW 86.8214
2025-03-17 (Monday)	29,806	KRW 2,587,798	KRW 2,587,798	0	KRW 28,956	KRW 86.8214	KRW 85.8499
2025-03-14 (Friday)	29,806	KRW 2,558,842	KRW 2,558,842	0	KRW 90,131	KRW 85.8499	KRW 82.826
2025-03-13 (Thursday)	29,806	KRW 2,468,711	KRW 2,468,711	0	KRW 27,769	KRW 82.826	KRW 81.8943
2025-03-12 (Wednesday)	29,806	KRW 2,440,942	KRW 2,440,942	0	KRW -10,182	KRW 81.8943	KRW 82.2359
2025-03-11 (Tuesday)	29,806	KRW 2,451,124	KRW 2,451,124	0	KRW -21,679	KRW 82.2359	KRW 82.9633
2025-03-10 (Monday)	29,806	KRW 2,472,803	KRW 2,472,803	0	KRW 23,221	KRW 82.9633	KRW 82.1842
2025-03-07 (Friday)	29,806	KRW 2,449,582	KRW 2,449,582	0	KRW -210,131	KRW 82.1842	KRW 89.2341
2025-03-05 (Wednesday)	29,806	KRW 2,659,713	KRW 2,659,713	470	KRW 54,655	KRW 89.2341	KRW 88.8007
2025-03-04 (Tuesday)	29,336	KRW 2,605,058	KRW 2,605,058	752	KRW 223,221	KRW 88.8007	KRW 83.3276
2025-03-03 (Monday)	28,584	KRW 2,381,837	KRW 2,381,837	0	KRW 0	KRW 83.3276	KRW 83.3276
2025-02-28 (Friday)	28,584	KRW 2,381,837	KRW 2,381,837	0	KRW -148,089	KRW 83.3276	KRW 88.5085
2025-02-27 (Thursday)	28,584	KRW 2,529,926	KRW 2,529,926	0	KRW 28,664	KRW 88.5085	KRW 87.5057
2025-02-26 (Wednesday)	28,584	KRW 2,501,262	KRW 2,501,262	0	KRW 59,995	KRW 87.5057	KRW 85.4068
2025-02-25 (Tuesday)	28,584	KRW 2,441,267	KRW 2,441,267	0	KRW 27,974	KRW 85.4068	KRW 84.4281
2025-02-24 (Monday)	28,584	KRW 2,413,293	KRW 2,413,293	0	KRW -26,343	KRW 84.4281	KRW 85.3497
2025-02-21 (Friday)	28,584	KRW 2,439,636	KRW 2,439,636	0	KRW 10,846	KRW 85.3497	KRW 84.9703
2025-02-20 (Thursday)	28,584	KRW 2,428,790	KRW 2,428,790	0	KRW -8,921	KRW 84.9703	KRW 85.2824
2025-02-19 (Wednesday)	28,584	KRW 2,437,711	KRW 2,437,711	0	KRW -15,401	KRW 85.2824	KRW 85.8212
2025-02-18 (Tuesday)	28,584	KRW 2,453,112	KRW 2,453,112	0	KRW -17,282	KRW 85.8212	KRW 86.4258
2025-02-17 (Monday)	28,584	KRW 2,470,394	KRW 2,470,394	282	KRW 17,704	KRW 86.4258	KRW 86.6614
2025-02-14 (Friday)	28,302	KRW 2,452,690	KRW 2,452,690	0	KRW -3,592	KRW 86.6614	KRW 86.7883
2025-02-13 (Thursday)	28,302	KRW 2,456,282	KRW 2,456,282	0	KRW -20,679	KRW 86.7883	KRW 87.5189
2025-02-12 (Wednesday)	28,302	KRW 2,476,961	KRW 2,476,961	0	KRW -167,339	KRW 87.5189	KRW 93.4316
2025-02-11 (Tuesday)	28,302	KRW 2,644,300	KRW 2,644,300	0	KRW -7,855	KRW 93.4316	KRW 93.7091
2025-02-10 (Monday)	28,302	KRW 2,652,155	KRW 2,652,155	0	KRW -24,467	KRW 93.7091	KRW 94.5736
2025-02-07 (Friday)	28,302	KRW 2,676,622	KRW 2,676,622	0	KRW -10,147	KRW 94.5736	KRW 94.9321
2025-02-06 (Thursday)	28,302	KRW 2,686,769	KRW 2,686,769	0	KRW 39,946	KRW 94.9321	KRW 93.5207
2025-02-05 (Wednesday)	28,302	KRW 2,646,823	KRW 2,646,823	0	KRW 178,209	KRW 93.5207	KRW 87.224
2025-02-04 (Tuesday)	28,302	KRW 2,468,614	KRW 2,468,614	94	KRW 97,838	KRW 87.224	KRW 84.0462
2025-02-03 (Monday)	28,208	KRW 2,370,776	KRW 2,370,776	752	KRW -78,156	KRW 84.0462	KRW 89.1948
2025-01-31 (Friday)	27,456	KRW 2,448,932	KRW 2,448,932	0	KRW -43,057	KRW 89.1948	KRW 90.763
2025-01-30 (Thursday)	27,456	KRW 2,491,989	KRW 2,491,989	0	KRW 0	KRW 90.763	KRW 90.763
2025-01-29 (Wednesday)	27,456	KRW 2,491,989	KRW 2,491,989	0	KRW 0	KRW 90.763	KRW 90.763
2025-01-28 (Tuesday)	27,456	KRW 2,491,989	KRW 2,491,989	0	KRW 0	KRW 90.763	KRW 90.763
2025-01-27 (Monday)	27,456	KRW 2,491,989	KRW 2,491,989	0	KRW 0	KRW 90.763	KRW 90.763
2025-01-24 (Friday)	27,456	KRW 2,491,989	KRW 2,491,989	0	KRW 48,526	KRW 90.763	KRW 88.9956
2025-01-23 (Thursday)	27,456	KRW 2,443,463	KRW 2,443,463	0	KRW -29,087	KRW 88.9956	KRW 90.055
2025-01-22 (Wednesday)	27,456	KRW 2,472,550	KRW 2,472,550
2025-01-21 (Tuesday)	27,456	KRW 2,515,330	KRW 2,515,330
2025-01-20 (Monday)	27,456	KRW 2,481,556	KRW 2,481,556
2025-01-17 (Friday)	27,456	KRW 2,523,651	KRW 2,523,651
2025-01-16 (Thursday)	27,456	KRW 2,563,339	KRW 2,563,339
2025-01-15 (Wednesday)	27,456	KRW 2,463,542	KRW 2,463,542
2025-01-14 (Tuesday)	27,456	KRW 2,454,042	KRW 2,454,042
2025-01-13 (Monday)	27,456	KRW 2,570,325	KRW 2,570,325
2025-01-10 (Friday)	27,456	KRW 2,511,420	KRW 2,511,420
2025-01-09 (Thursday)	27,456	KRW 2,500,016	KRW 2,500,016
2025-01-09 (Thursday)	27,456	KRW 2,500,016	KRW 2,500,016
2025-01-09 (Thursday)	27,456	KRW 2,500,016	KRW 2,500,016
2025-01-08 (Wednesday)	27,456	KRW 2,522,846	KRW 2,522,846
2025-01-08 (Wednesday)	27,456	KRW 2,522,846	KRW 2,522,846
2025-01-08 (Wednesday)	27,456	KRW 2,522,846	KRW 2,522,846
2025-01-02 (Thursday)	27,456	KRW 2,214,601	KRW 2,214,601
2024-12-30 (Monday)	27,456	KRW 2,228,708	KRW 2,228,708
2024-12-06 (Friday)	28,517	KRW 2,308,768	KRW 2,308,768	0	KRW -47,159	KRW 80.9611	KRW 82.6148
2024-12-05 (Thursday)	28,517	KRW 2,355,927	KRW 2,355,927	0	KRW -28,072	KRW 82.6148	KRW 83.5992
2024-12-04 (Wednesday)	28,517	KRW 2,383,999	KRW 2,383,999	0	KRW -59,241	KRW 83.5992	KRW 85.6766
2024-12-03 (Tuesday)	28,517	KRW 2,443,240	KRW 2,443,240	0	KRW 49,451	KRW 85.6766	KRW 83.9425
2024-12-02 (Monday)	28,517	KRW 2,393,789	KRW 2,393,789	0	KRW 34,833	KRW 83.9425	KRW 82.721
2024-11-29 (Friday)	28,517	KRW 2,358,956	KRW 2,358,956	0	KRW -66,501	KRW 82.721	KRW 85.053
2024-11-28 (Thursday)	28,517	KRW 2,425,457	KRW 2,425,457	0	KRW 51,337	KRW 85.053	KRW 83.2528
2024-11-27 (Wednesday)	28,517	KRW 2,374,120	KRW 2,374,120	0	KRW 50,988	KRW 83.2528	KRW 81.4648
2024-11-26 (Tuesday)	28,517	KRW 2,323,132	KRW 2,323,132	0	KRW -81,941	KRW 81.4648	KRW 84.3382
2024-11-26 (Tuesday)	28,517	KRW 2,323,132	KRW 2,323,132	0	KRW -81,941	KRW 81.4648	KRW 84.3382
2024-11-25 (Monday)	28,517	KRW 2,405,073	KRW 2,405,073	0	KRW 63,662	KRW 84.3382	KRW 82.1058
2024-11-25 (Monday)	28,517	KRW 2,405,073	KRW 2,405,073	0	KRW 63,662	KRW 84.3382	KRW 82.1058
2024-11-22 (Friday)	28,517	KRW 2,341,411	KRW 2,341,411	0	KRW -50,054	KRW 82.1058	KRW 83.861
2024-11-21 (Thursday)	28,517	KRW 2,391,465	KRW 2,391,465	0	KRW -9,125	KRW 83.861	KRW 84.181
2024-11-20 (Wednesday)	28,517	KRW 2,400,590	KRW 2,400,590	0	KRW -5,891	KRW 84.181	KRW 84.3876
2024-11-19 (Tuesday)	28,517	KRW 2,406,481	KRW 2,406,481	0	KRW -40,111	KRW 84.3876	KRW 85.7942
2024-11-18 (Monday)	28,517	KRW 2,446,592	KRW 2,446,592	0	KRW -132,192	KRW 85.7942	KRW 90.4297
2024-11-12 (Tuesday)	28,517	KRW 2,578,784	KRW 2,578,784	0	KRW -130,403	KRW 90.4297	KRW 95.0025
2024-11-11 (Monday)	28,517	KRW 2,709,187	KRW 2,709,187	0	KRW -15,826	KRW 95.0025	KRW 95.5575
2024-11-11 (Monday)	28,517	KRW 2,709,187	KRW 2,709,187	0	KRW -15,826	KRW 95.0025	KRW 95.5575
2024-11-08 (Friday)	28,517	KRW 2,725,013	KRW 2,725,013	0	KRW 43,439	KRW 95.5575	KRW 94.0342
2024-11-08 (Friday)	28,517	KRW 2,725,013	KRW 2,725,013	0	KRW 43,439	KRW 95.5575	KRW 94.0342
2024-11-07 (Thursday)	28,517	KRW 2,681,574	KRW 2,681,574	0	KRW -88,316	KRW 94.0342	KRW 97.1312
2024-11-07 (Thursday)	28,517	KRW 2,681,574	KRW 2,681,574	0	KRW -88,316	KRW 94.0342	KRW 97.1312
2024-11-06 (Wednesday)	28,517	KRW 2,769,890	KRW 2,769,890	0	KRW -43,233	KRW 97.1312	KRW 98.6472
2024-11-05 (Tuesday)	28,517	KRW 2,813,123	KRW 2,813,123	0	KRW -115,751	KRW 98.6472	KRW 102.706
2024-11-05 (Tuesday)	28,517	KRW 2,813,123	KRW 2,813,123	0	KRW -115,751	KRW 98.6472	KRW 102.706
2024-11-04 (Monday)	28,517	KRW 2,928,874	KRW 2,928,874	0	KRW 141,685	KRW 102.706	KRW 97.7378
2024-11-04 (Monday)	28,517	KRW 2,928,874	KRW 2,928,874	0	KRW 141,685	KRW 102.706	KRW 97.7378
2024-11-01 (Friday)	28,517	KRW 2,787,189	KRW 2,787,189	0	KRW -78,976	KRW 97.7378	KRW 100.507
2024-11-01 (Friday)	28,517	KRW 2,787,189	KRW 2,787,189	0	KRW -78,976	KRW 97.7378	KRW 100.507
2024-10-31 (Thursday)	28,517	KRW 2,866,165	KRW 2,866,165	0	KRW -63,522	KRW 100.507	KRW 102.735
2024-10-31 (Thursday)	28,517	KRW 2,866,165	KRW 2,866,165	0	KRW -63,522	KRW 100.507	KRW 102.735
2024-10-30 (Wednesday)	28,517	KRW 2,929,687	KRW 2,929,687	0	KRW -15,702	KRW 102.735	KRW 103.285
2024-10-30 (Wednesday)	28,517	KRW 2,929,687	KRW 2,929,687	0	KRW -15,702	KRW 102.735	KRW 103.285
2024-10-29 (Tuesday)	28,517	KRW 2,945,389	KRW 2,945,389	96	KRW -138,854	KRW 103.285	KRW 108.52
2024-10-29 (Tuesday)	28,517	KRW 2,945,389	KRW 2,945,389	96	KRW -138,854	KRW 103.285	KRW 108.52
2024-10-28 (Monday)	28,421	KRW 3,084,243	KRW 3,084,243	0	KRW 67,677	KRW 108.52	KRW 106.139
2024-10-28 (Monday)	28,421	KRW 3,084,243	KRW 3,084,243	0	KRW 67,677	KRW 108.52	KRW 106.139
2024-10-25 (Friday)	28,421	KRW 3,016,566	KRW 3,016,566	192	KRW -30,685	KRW 106.139	KRW 107.948
2024-10-25 (Friday)	28,421	KRW 3,016,566	KRW 3,016,566	192	KRW -30,685	KRW 106.139	KRW 107.948
2024-10-24 (Thursday)	28,229	KRW 3,047,251	KRW 3,047,251	0	KRW 83,517	KRW 107.948	KRW 104.989
2024-10-24 (Thursday)	28,229	KRW 3,047,251	KRW 3,047,251	0	KRW 83,517	KRW 107.948	KRW 104.989
2024-10-23 (Wednesday)	28,229	KRW 2,963,734	KRW 2,963,734	0	KRW -186,231	KRW 104.989	KRW 111.586
2024-10-23 (Wednesday)	28,229	KRW 2,963,734	KRW 2,963,734	0	KRW -186,231	KRW 104.989	KRW 111.586
2024-10-22 (Tuesday)	28,229	KRW 3,149,965	KRW 3,149,965	0	KRW -134,386	KRW 111.586	KRW 116.347
2024-10-22 (Tuesday)	28,229	KRW 3,149,965	KRW 3,149,965	0	KRW -134,386	KRW 111.586	KRW 116.347
2024-10-21 (Monday)	28,229	KRW 3,284,351	KRW 3,284,351	384	KRW 127,215	KRW 116.347	KRW 113.383
2024-10-21 (Monday)	28,229	KRW 3,284,351	KRW 3,284,351	384	KRW 127,215	KRW 116.347	KRW 113.383
2024-10-18 (Friday)	27,845	KRW 3,157,136	KRW 3,157,136

Share Trades of 000100.KS by Blackrock for IE00BFNM3P36

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-07	BUY	329			78.455*		88.57
2025-04-28	BUY	423			78.355*		89.10
2025-04-25	BUY	423			80.028*		89.18
2025-04-11	BUY	564			75.668*		90.05
2025-03-21	BUY	329			82.846*		92.15
2025-03-05	BUY	470			89.234*		93.11
2025-03-04	BUY	752			88.801*		93.16
2025-02-17	BUY	282			86.426*		94.44
2025-02-04	BUY	94			87.224*		95.00
2025-02-03	BUY	752			84.046*		95.19
2024-10-29	BUY	96			103.285*		109.25
2024-10-29	BUY	96			103.285*		109.25
2024-10-25	BUY	192			106.139*		110.22
2024-10-25	BUY	192			106.139*		110.22
2024-10-21	BUY	384			116.347*		0.00
2024-10-21	BUY	384			116.347*		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 000100.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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