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 000120.KS

Show aggregate 000120.KS holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP 000120.KS holdings

Date	Number of 000120.KS Shares Held	Base Market Value of 000120.KS Shares	Local Market Value of 000120.KS Shares	Change in 000120.KS Shares Held	Change in 000120.KS Base Value	Current Price per 000120.KS Share Held	Previous Price per 000120.KS Share Held
2025-05-08 (Thursday)	3,976	KRW 236,412	KRW 236,412	0	KRW -2,731	KRW 59.4598	KRW 60.1466
2025-05-07 (Wednesday)	3,976	KRW 239,143	KRW 239,143	35	KRW 9,595	KRW 60.1466	KRW 58.2461
2025-05-06 (Tuesday)	3,941	KRW 229,548	KRW 229,548	0	KRW 0	KRW 58.2461	KRW 58.2461
2025-05-05 (Monday)	3,941	KRW 229,548	KRW 229,548	0	KRW 0	KRW 58.2461	KRW 58.2461
2025-05-02 (Friday)	3,941	KRW 229,548	KRW 229,548	0	KRW -1,118	KRW 58.2461	KRW 58.5298
2025-05-01 (Thursday)	3,941	KRW 230,666	KRW 230,666	0	KRW 0	KRW 58.5298	KRW 58.5298
2025-04-30 (Wednesday)	3,941	KRW 230,666	KRW 230,666	0	KRW 4,730	KRW 58.5298	KRW 57.3296
2025-04-29 (Tuesday)	3,941	KRW 225,936	KRW 225,936	0	KRW -607	KRW 57.3296	KRW 57.4836
2025-04-28 (Monday)	3,941	KRW 226,543	KRW 226,543	45	KRW 2,869	KRW 57.4836	KRW 57.4112
2025-04-25 (Friday)	3,896	KRW 223,674	KRW 223,674	45	KRW 389	KRW 57.4112	KRW 57.981
2025-04-24 (Thursday)	3,851	KRW 223,285	KRW 223,285	0	KRW -5,659	KRW 57.981	KRW 59.4505
2025-04-23 (Wednesday)	3,851	KRW 228,944	KRW 228,944	0	KRW 2,869	KRW 59.4505	KRW 58.7055
2025-04-22 (Tuesday)	3,851	KRW 226,075	KRW 226,075	0	KRW -4,597	KRW 58.7055	KRW 59.8992
2025-04-21 (Monday)	3,851	KRW 230,672	KRW 230,672	0	KRW 4,055	KRW 59.8992	KRW 58.8463
2025-04-18 (Friday)	3,851	KRW 226,617	KRW 226,617	0	KRW 4,342	KRW 58.8463	KRW 57.7188
2025-04-17 (Thursday)	3,851	KRW 222,275	KRW 222,275	0	KRW 1,431	KRW 57.7188	KRW 57.3472
2025-04-16 (Wednesday)	3,851	KRW 220,844	KRW 220,844	0	KRW -2,316	KRW 57.3472	KRW 57.9486
2025-04-15 (Tuesday)	3,851	KRW 223,160	KRW 223,160	0	KRW 1,133	KRW 57.9486	KRW 57.6544
2025-04-14 (Monday)	3,851	KRW 222,027	KRW 222,027	0	KRW 2,349	KRW 57.6544	KRW 57.0444
2025-04-11 (Friday)	3,851	KRW 219,678	KRW 219,678	60	KRW 5,727	KRW 57.0444	KRW 56.4366
2025-04-10 (Thursday)	3,791	KRW 213,951	KRW 213,951	0	KRW 6,242	KRW 56.4366	KRW 54.79
2025-04-09 (Wednesday)	3,791	KRW 207,709	KRW 207,709	0	KRW 1,844	KRW 54.79	KRW 54.3036
2025-04-08 (Tuesday)	3,791	KRW 205,865	KRW 205,865	0	KRW -15,592	KRW 54.3036	KRW 58.4165
2025-04-07 (Monday)	3,791	KRW 221,457	KRW 221,457	0	KRW -14,886	KRW 58.4165	KRW 62.3432
2025-04-04 (Friday)	3,791	KRW 236,343	KRW 236,343	0	KRW 16,893	KRW 62.3432	KRW 57.8871
2025-04-02 (Wednesday)	3,791	KRW 219,450	KRW 219,450	0	KRW -1,512	KRW 57.8871	KRW 58.2859
2025-04-01 (Tuesday)	3,791	KRW 220,962	KRW 220,962	0	KRW -1,220	KRW 58.2859	KRW 58.6078
2025-03-31 (Monday)	3,791	KRW 222,182	KRW 222,182	0	KRW 908	KRW 58.6078	KRW 58.3682
2025-03-28 (Friday)	3,791	KRW 221,274	KRW 221,274	0	KRW 640	KRW 58.3682	KRW 58.1994
2025-03-27 (Thursday)	3,791	KRW 220,634	KRW 220,634	0	KRW -2,533	KRW 58.1994	KRW 58.8676
2025-03-26 (Wednesday)	3,791	KRW 223,167	KRW 223,167	0	KRW -15	KRW 58.8676	KRW 58.8715
2025-03-25 (Tuesday)	3,791	KRW 223,182	KRW 223,182	0	KRW -3,366	KRW 58.8715	KRW 59.7594
2025-03-24 (Monday)	3,791	KRW 226,548	KRW 226,548	0	KRW 65	KRW 59.7594	KRW 59.7423
2025-03-21 (Friday)	3,791	KRW 226,483	KRW 226,483	35	KRW 438	KRW 59.7423	KRW 60.1824
2025-03-20 (Thursday)	3,756	KRW 226,045	KRW 226,045	0	KRW -3,745	KRW 60.1824	KRW 61.1794
2025-03-19 (Wednesday)	3,756	KRW 229,790	KRW 229,790	0	KRW 736	KRW 61.1794	KRW 60.9835
2025-03-18 (Tuesday)	3,756	KRW 229,054	KRW 229,054	0	KRW -3,134	KRW 60.9835	KRW 61.8179
2025-03-17 (Monday)	3,756	KRW 232,188	KRW 232,188	0	KRW -1,383	KRW 61.8179	KRW 62.1861
2025-03-14 (Friday)	3,756	KRW 233,571	KRW 233,571	0	KRW 250	KRW 62.1861	KRW 62.1195
2025-03-13 (Thursday)	3,756	KRW 233,321	KRW 233,321	0	KRW -6,955	KRW 62.1195	KRW 63.9712
2025-03-12 (Wednesday)	3,756	KRW 240,276	KRW 240,276	0	KRW -2,138	KRW 63.9712	KRW 64.5405
2025-03-11 (Tuesday)	3,756	KRW 242,414	KRW 242,414	0	KRW -7,908	KRW 64.5405	KRW 66.6459
2025-03-10 (Monday)	3,756	KRW 250,322	KRW 250,322	0	KRW 3,946	KRW 66.6459	KRW 65.5953
2025-03-07 (Friday)	3,756	KRW 246,376	KRW 246,376	0	KRW 5,719	KRW 65.5953	KRW 64.0727
2025-03-05 (Wednesday)	3,756	KRW 240,657	KRW 240,657	50	KRW 13,231	KRW 64.0727	KRW 61.367
2025-03-04 (Tuesday)	3,706	KRW 227,426	KRW 227,426	80	KRW -4,575	KRW 61.367	KRW 63.9826
2025-03-03 (Monday)	3,626	KRW 232,001	KRW 232,001	0	KRW 0	KRW 63.9826	KRW 63.9826
2025-02-28 (Friday)	3,626	KRW 232,001	KRW 232,001	0	KRW -8,509	KRW 63.9826	KRW 66.3293
2025-02-27 (Thursday)	3,626	KRW 240,510	KRW 240,510	0	KRW -3,661	KRW 66.3293	KRW 67.3389
2025-02-26 (Wednesday)	3,626	KRW 244,171	KRW 244,171	0	KRW -637	KRW 67.3389	KRW 67.5146
2025-02-25 (Tuesday)	3,626	KRW 244,808	KRW 244,808	0	KRW 407	KRW 67.5146	KRW 67.4024
2025-02-24 (Monday)	3,626	KRW 244,401	KRW 244,401	0	KRW -1,108	KRW 67.4024	KRW 67.7079
2025-02-21 (Friday)	3,626	KRW 245,509	KRW 245,509	0	KRW -317	KRW 67.7079	KRW 67.7954
2025-02-20 (Thursday)	3,626	KRW 245,826	KRW 245,826	0	KRW 5,395	KRW 67.7954	KRW 66.3075
2025-02-19 (Wednesday)	3,626	KRW 240,431	KRW 240,431	0	KRW -934	KRW 66.3075	KRW 66.5651
2025-02-18 (Tuesday)	3,626	KRW 241,365	KRW 241,365	0	KRW -586	KRW 66.5651	KRW 66.7267
2025-02-17 (Monday)	3,626	KRW 241,951	KRW 241,951	30	KRW 4,551	KRW 66.7267	KRW 66.0178
2025-02-14 (Friday)	3,596	KRW 237,400	KRW 237,400	0	KRW 847	KRW 66.0178	KRW 65.7823
2025-02-13 (Thursday)	3,596	KRW 236,553	KRW 236,553	0	KRW 3,236	KRW 65.7823	KRW 64.8824
2025-02-12 (Wednesday)	3,596	KRW 233,317	KRW 233,317	0	KRW 13,209	KRW 64.8824	KRW 61.2091
2025-02-11 (Tuesday)	3,596	KRW 220,108	KRW 220,108	0	KRW 11,727	KRW 61.2091	KRW 57.948
2025-02-10 (Monday)	3,596	KRW 208,381	KRW 208,381	0	KRW 5,174	KRW 57.948	KRW 56.5092
2025-02-07 (Friday)	3,596	KRW 203,207	KRW 203,207	0	KRW 1,462	KRW 56.5092	KRW 56.1026
2025-02-06 (Thursday)	3,596	KRW 201,745	KRW 201,745	0	KRW 1,857	KRW 56.1026	KRW 55.5862
2025-02-05 (Wednesday)	3,596	KRW 199,888	KRW 199,888	0	KRW 3,729	KRW 55.5862	KRW 54.5492
2025-02-04 (Tuesday)	3,596	KRW 196,159	KRW 196,159	10	KRW 4,277	KRW 54.5492	KRW 53.5086
2025-02-03 (Monday)	3,586	KRW 191,882	KRW 191,882	80	KRW -671	KRW 53.5086	KRW 54.921
2025-01-31 (Friday)	3,506	KRW 192,553	KRW 192,553	0	KRW -2,198	KRW 54.921	KRW 55.5479
2025-01-30 (Thursday)	3,506	KRW 194,751	KRW 194,751	0	KRW 0	KRW 55.5479	KRW 55.5479
2025-01-29 (Wednesday)	3,506	KRW 194,751	KRW 194,751	0	KRW 0	KRW 55.5479	KRW 55.5479
2025-01-28 (Tuesday)	3,506	KRW 194,751	KRW 194,751	0	KRW 0	KRW 55.5479	KRW 55.5479
2025-01-27 (Monday)	3,506	KRW 194,751	KRW 194,751	0	KRW 0	KRW 55.5479	KRW 55.5479
2025-01-24 (Friday)	3,506	KRW 194,751	KRW 194,751	0	KRW -1,145	KRW 55.5479	KRW 55.8745
2025-01-23 (Thursday)	3,506	KRW 195,896	KRW 195,896	0	KRW -2,230	KRW 55.8745	KRW 56.5106
2025-01-22 (Wednesday)	3,506	KRW 198,126	KRW 198,126
2025-01-21 (Tuesday)	3,506	KRW 195,786	KRW 195,786
2025-01-20 (Monday)	3,506	KRW 193,704	KRW 193,704
2025-01-17 (Friday)	3,506	KRW 193,836	KRW 193,836
2025-01-16 (Thursday)	3,506	KRW 194,711	KRW 194,711
2025-01-15 (Wednesday)	3,506	KRW 195,804	KRW 195,804
2025-01-14 (Tuesday)	3,506	KRW 195,976	KRW 195,976
2025-01-13 (Monday)	3,506	KRW 200,935	KRW 200,935
2025-01-10 (Friday)	3,506	KRW 202,948	KRW 202,948
2025-01-09 (Thursday)	3,506	KRW 205,226	KRW 205,226
2025-01-09 (Thursday)	3,506	KRW 205,226	KRW 205,226
2025-01-09 (Thursday)	3,506	KRW 205,226	KRW 205,226
2025-01-08 (Wednesday)	3,506	KRW 207,461	KRW 207,461
2025-01-08 (Wednesday)	3,506	KRW 207,461	KRW 207,461
2025-01-08 (Wednesday)	3,506	KRW 207,461	KRW 207,461
2025-01-02 (Thursday)	3,506	KRW 201,040	KRW 201,040
2024-12-30 (Monday)	3,506	KRW 201,003	KRW 201,003
2024-12-06 (Friday)	3,506	KRW 200,350	KRW 200,350	0	KRW -1,586	KRW 57.1449	KRW 57.5973
2024-12-05 (Thursday)	3,506	KRW 201,936	KRW 201,936	0	KRW -4,402	KRW 57.5973	KRW 58.8528
2024-12-04 (Wednesday)	3,506	KRW 206,338	KRW 206,338	0	KRW -4,579	KRW 58.8528	KRW 60.1589
2024-12-03 (Tuesday)	3,506	KRW 210,917	KRW 210,917	0	KRW 5,880	KRW 60.1589	KRW 58.4817
2024-12-02 (Monday)	3,506	KRW 205,037	KRW 205,037	0	KRW -792	KRW 58.4817	KRW 58.7076
2024-11-29 (Friday)	3,506	KRW 205,829	KRW 205,829	0	KRW -2,431	KRW 58.7076	KRW 59.401
2024-11-28 (Thursday)	3,506	KRW 208,260	KRW 208,260	0	KRW 5,472	KRW 59.401	KRW 57.8403
2024-11-27 (Wednesday)	3,506	KRW 202,788	KRW 202,788	0	KRW -1,331	KRW 57.8403	KRW 58.2199
2024-11-26 (Tuesday)	3,506	KRW 204,119	KRW 204,119	0	KRW 3,991	KRW 58.2199	KRW 57.0816
2024-11-26 (Tuesday)	3,506	KRW 204,119	KRW 204,119	0	KRW 3,991	KRW 58.2199	KRW 57.0816
2024-11-25 (Monday)	3,506	KRW 200,128	KRW 200,128	0	KRW 1,550	KRW 57.0816	KRW 56.6395
2024-11-25 (Monday)	3,506	KRW 200,128	KRW 200,128	0	KRW 1,550	KRW 57.0816	KRW 56.6395
2024-11-22 (Friday)	3,506	KRW 198,578	KRW 198,578	0	KRW -109	KRW 56.6395	KRW 56.6706
2024-11-21 (Thursday)	3,506	KRW 198,687	KRW 198,687	0	KRW -6,221	KRW 56.6706	KRW 58.445
2024-11-20 (Wednesday)	3,506	KRW 204,908	KRW 204,908	0	KRW 4,306	KRW 58.445	KRW 57.2168
2024-11-19 (Tuesday)	3,506	KRW 200,602	KRW 200,602	0	KRW 2,334	KRW 57.2168	KRW 56.5511
2024-11-18 (Monday)	3,506	KRW 198,268	KRW 198,268	0	KRW -2,103	KRW 56.5511	KRW 57.1509
2024-11-12 (Tuesday)	3,506	KRW 200,371	KRW 200,371	0	KRW -8,526	KRW 57.1509	KRW 59.5827
2024-11-11 (Monday)	3,506	KRW 208,897	KRW 208,897	0	KRW -14,368	KRW 59.5827	KRW 63.6808
2024-11-11 (Monday)	3,506	KRW 208,897	KRW 208,897	0	KRW -14,368	KRW 59.5827	KRW 63.6808
2024-11-08 (Friday)	3,506	KRW 223,265	KRW 223,265	0	KRW 6,824	KRW 63.6808	KRW 61.7345
2024-11-08 (Friday)	3,506	KRW 223,265	KRW 223,265	0	KRW 6,824	KRW 63.6808	KRW 61.7345
2024-11-07 (Thursday)	3,506	KRW 216,441	KRW 216,441	0	KRW -6,820	KRW 61.7345	KRW 63.6797
2024-11-07 (Thursday)	3,506	KRW 216,441	KRW 216,441	0	KRW -6,820	KRW 61.7345	KRW 63.6797
2024-11-06 (Wednesday)	3,506	KRW 223,261	KRW 223,261	0	KRW -2,055	KRW 63.6797	KRW 64.2658
2024-11-06 (Wednesday)	3,506	KRW 223,261	KRW 223,261	0	KRW -2,055	KRW 63.6797	KRW 64.2658
2024-11-05 (Tuesday)	3,506	KRW 225,316	KRW 225,316	0	KRW -2,297	KRW 64.2658	KRW 64.921
2024-11-05 (Tuesday)	3,506	KRW 225,316	KRW 225,316	0	KRW -2,297	KRW 64.2658	KRW 64.921
2024-11-04 (Monday)	3,506	KRW 227,613	KRW 227,613	0	KRW 2,895	KRW 64.921	KRW 64.0953
2024-11-04 (Monday)	3,506	KRW 227,613	KRW 227,613	0	KRW 2,895	KRW 64.921	KRW 64.0953
2024-11-01 (Friday)	3,506	KRW 224,718	KRW 224,718	0	KRW 1,655	KRW 64.0953	KRW 63.6232
2024-11-01 (Friday)	3,506	KRW 224,718	KRW 224,718	0	KRW 1,655	KRW 64.0953	KRW 63.6232
2024-10-31 (Thursday)	3,506	KRW 223,063	KRW 223,063	0	KRW 1,623	KRW 63.6232	KRW 63.1603
2024-10-31 (Thursday)	3,506	KRW 223,063	KRW 223,063	0	KRW 1,623	KRW 63.6232	KRW 63.1603
2024-10-30 (Wednesday)	3,506	KRW 221,440	KRW 221,440	0	KRW -7,413	KRW 63.1603	KRW 65.2747
2024-10-30 (Wednesday)	3,506	KRW 221,440	KRW 221,440	0	KRW -7,413	KRW 63.1603	KRW 65.2747
2024-10-29 (Tuesday)	3,506	KRW 228,853	KRW 228,853	10	KRW 3,695	KRW 65.2747	KRW 64.4045
2024-10-29 (Tuesday)	3,506	KRW 228,853	KRW 228,853	10	KRW 3,695	KRW 65.2747	KRW 64.4045
2024-10-28 (Monday)	3,496	KRW 225,158	KRW 225,158	0	KRW 1,867	KRW 64.4045	KRW 63.8704
2024-10-25 (Friday)	3,496	KRW 223,291	KRW 223,291	20	KRW -4,615	KRW 63.8704	KRW 65.5656
2024-10-25 (Friday)	3,496	KRW 223,291	KRW 223,291	20	KRW -4,615	KRW 63.8704	KRW 65.5656
2024-10-24 (Thursday)	3,476	KRW 227,906	KRW 227,906	0	KRW 3,559	KRW 65.5656	KRW 64.5417
2024-10-24 (Thursday)	3,476	KRW 227,906	KRW 227,906	0	KRW 3,559	KRW 65.5656	KRW 64.5417
2024-10-23 (Wednesday)	3,476	KRW 224,347	KRW 224,347	0	KRW 4,972	KRW 64.5417	KRW 63.1113
2024-10-23 (Wednesday)	3,476	KRW 224,347	KRW 224,347	0	KRW 4,972	KRW 64.5417	KRW 63.1113
2024-10-22 (Tuesday)	3,476	KRW 219,375	KRW 219,375	0	KRW -3,815	KRW 63.1113	KRW 64.2089
2024-10-22 (Tuesday)	3,476	KRW 219,375	KRW 219,375	0	KRW -3,815	KRW 63.1113	KRW 64.2089
2024-10-21 (Monday)	3,476	KRW 223,190	KRW 223,190	40	KRW -826	KRW 64.2089	KRW 65.1967
2024-10-21 (Monday)	3,476	KRW 223,190	KRW 223,190	40	KRW -826	KRW 64.2089	KRW 65.1967
2024-10-18 (Friday)	3,436	KRW 224,016	KRW 224,016

Share Trades of 000120.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	35			60.147*		60.70
2025-04-28	BUY	45			57.484*		60.86
2025-04-25	BUY	45			57.411*		60.89
2025-04-11	BUY	60			57.044*		61.15
2025-03-21	BUY	35			59.742*		61.61
2025-03-05	BUY	50			64.073*		61.41
2025-03-04	BUY	80			61.367*		61.41
2025-02-17	BUY	30			66.727*		60.56
2025-02-04	BUY	10			54.549*		60.68
2025-02-03	BUY	80			53.509*		60.80
2024-10-29	BUY	10			65.275*		64.27
2024-10-29	BUY	10			65.275*		64.27
2024-10-25	BUY	20			63.870*		64.36
2024-10-25	BUY	20			63.870*		64.36
2024-10-21	BUY	40			64.209*		0.00
2024-10-21	BUY	40			64.209*		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 000120.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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