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 000150.KS

Show aggregate 000150.KS holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP 000150.KS holdings

Date	Number of 000150.KS Shares Held	Base Market Value of 000150.KS Shares	Local Market Value of 000150.KS Shares	Change in 000150.KS Shares Held	Change in 000150.KS Base Value	Current Price per 000150.KS Share Held	Previous Price per 000150.KS Share Held
2025-05-08 (Thursday)	3,772	KRW 893,077	KRW 893,077
2025-05-07 (Wednesday)	3,772	KRW 875,390	KRW 875,390
2025-05-06 (Tuesday)	3,737	KRW 886,345	KRW 886,345	0	KRW 0	KRW 237.181	KRW 237.181
2025-05-05 (Monday)	3,737	KRW 886,345	KRW 886,345	0	KRW 0	KRW 237.181	KRW 237.181
2025-05-02 (Friday)	3,737	KRW 886,345	KRW 886,345	0	KRW 88,470	KRW 237.181	KRW 213.507
2025-05-01 (Thursday)	3,737	KRW 797,875	KRW 797,875	0	KRW 0	KRW 213.507	KRW 213.507
2025-04-30 (Wednesday)	3,737	KRW 797,875	KRW 797,875	0	KRW -23,729	KRW 213.507	KRW 219.857
2025-04-29 (Tuesday)	3,737	KRW 821,604	KRW 821,604	0	KRW 29,971	KRW 219.857	KRW 211.837
2025-04-28 (Monday)	3,737	KRW 791,633	KRW 791,633	45	KRW -978	KRW 211.837	KRW 214.683
2025-04-25 (Friday)	3,692	KRW 792,611	KRW 792,611	45	KRW 51,749	KRW 214.683	KRW 203.143
2025-04-24 (Thursday)	3,647	KRW 740,862	KRW 740,862	0	KRW -22,484	KRW 203.143	KRW 209.308
2025-04-23 (Wednesday)	3,647	KRW 763,346	KRW 763,346	0	KRW 38,130	KRW 209.308	KRW 198.853
2025-04-22 (Tuesday)	3,647	KRW 725,216	KRW 725,216	0	KRW -35,513	KRW 198.853	KRW 208.59
2025-04-21 (Monday)	3,647	KRW 760,729	KRW 760,729	0	KRW 19,223	KRW 208.59	KRW 203.319
2025-04-18 (Friday)	3,647	KRW 741,506	KRW 741,506	0	KRW 26,988	KRW 203.319	KRW 195.919
2025-04-17 (Thursday)	3,647	KRW 714,518	KRW 714,518	0	KRW 22,907	KRW 195.919	KRW 189.638
2025-04-16 (Wednesday)	3,647	KRW 691,611	KRW 691,611	0	KRW -45,260	KRW 189.638	KRW 202.049
2025-04-15 (Tuesday)	3,647	KRW 736,871	KRW 736,871	0	KRW 10,800	KRW 202.049	KRW 199.087
2025-04-14 (Monday)	3,647	KRW 726,071	KRW 726,071	0	KRW 4,092	KRW 199.087	KRW 197.965
2025-04-11 (Friday)	3,647	KRW 721,979	KRW 721,979	60	KRW 28,714	KRW 197.965	KRW 193.272
2025-04-10 (Thursday)	3,587	KRW 693,265	KRW 693,265	0	KRW 92,551	KRW 193.272	KRW 167.47
2025-04-09 (Wednesday)	3,587	KRW 600,714	KRW 600,714	0	KRW -5,560	KRW 167.47	KRW 169.02
2025-04-08 (Tuesday)	3,587	KRW 606,274	KRW 606,274	0	KRW 20,686	KRW 169.02	KRW 163.253
2025-04-07 (Monday)	3,587	KRW 585,588	KRW 585,588	0	KRW -78,532	KRW 163.253	KRW 185.146
2025-04-04 (Friday)	3,587	KRW 664,120	KRW 664,120	0	KRW -62,256	KRW 185.146	KRW 202.502
2025-04-02 (Wednesday)	3,587	KRW 726,376	KRW 726,376	0	KRW 3,883	KRW 202.502	KRW 201.42
2025-04-01 (Tuesday)	3,587	KRW 722,493	KRW 722,493	0	KRW 9,965	KRW 201.42	KRW 198.642
2025-03-31 (Monday)	3,587	KRW 712,528	KRW 712,528	0	KRW -4,114	KRW 198.642	KRW 199.789
2025-03-28 (Friday)	3,587	KRW 716,642	KRW 716,642	0	KRW -23,690	KRW 199.789	KRW 206.393
2025-03-27 (Thursday)	3,587	KRW 740,332	KRW 740,332	0	KRW -51,206	KRW 206.393	KRW 220.669
2025-03-26 (Wednesday)	3,587	KRW 791,538	KRW 791,538	0	KRW 38,397	KRW 220.669	KRW 209.964
2025-03-25 (Tuesday)	3,587	KRW 753,141	KRW 753,141	0	KRW -14,341	KRW 209.964	KRW 213.962
2025-03-24 (Monday)	3,587	KRW 767,482	KRW 767,482	0	KRW -12,221	KRW 213.962	KRW 217.369
2025-03-21 (Friday)	3,587	KRW 779,703	KRW 779,703	35	KRW 3,030	KRW 217.369	KRW 218.658
2025-03-20 (Thursday)	3,552	KRW 776,673	KRW 776,673	0	KRW -7,989	KRW 218.658	KRW 220.907
2025-03-19 (Wednesday)	3,552	KRW 784,662	KRW 784,662	0	KRW -53,921	KRW 220.907	KRW 236.088
2025-03-18 (Tuesday)	3,552	KRW 838,583	KRW 838,583	0	KRW 9,341	KRW 236.088	KRW 233.458
2025-03-17 (Monday)	3,552	KRW 829,242	KRW 829,242	0	KRW -6,408	KRW 233.458	KRW 235.262
2025-03-14 (Friday)	3,552	KRW 835,650	KRW 835,650	0	KRW 26,850	KRW 235.262	KRW 227.703
2025-03-13 (Thursday)	3,552	KRW 808,800	KRW 808,800	0	KRW -28,607	KRW 227.703	KRW 235.756
2025-03-12 (Wednesday)	3,552	KRW 837,407	KRW 837,407	0	KRW 48,074	KRW 235.756	KRW 222.222
2025-03-11 (Tuesday)	3,552	KRW 789,333	KRW 789,333	0	KRW 50,785	KRW 222.222	KRW 207.925
2025-03-10 (Monday)	3,552	KRW 738,548	KRW 738,548	0	KRW -31,144	KRW 207.925	KRW 216.693
2025-03-07 (Friday)	3,552	KRW 769,692	KRW 769,692	0	KRW -16,603	KRW 216.693	KRW 221.367
2025-03-05 (Wednesday)	3,552	KRW 786,295	KRW 786,295	50	KRW 22,022	KRW 221.367	KRW 218.239
2025-03-04 (Tuesday)	3,502	KRW 764,273	KRW 764,273	80	KRW 9,884	KRW 218.239	KRW 220.453
2025-03-03 (Monday)	3,422	KRW 754,389	KRW 754,389	0	KRW 0	KRW 220.453	KRW 220.453
2025-02-28 (Friday)	3,422	KRW 754,389	KRW 754,389	0	KRW -86,406	KRW 220.453	KRW 245.703
2025-02-27 (Thursday)	3,422	KRW 840,795	KRW 840,795	0	KRW -36,763	KRW 245.703	KRW 256.446
2025-02-26 (Wednesday)	3,422	KRW 877,558	KRW 877,558	0	KRW 9,382	KRW 256.446	KRW 253.704
2025-02-25 (Tuesday)	3,422	KRW 868,176	KRW 868,176	0	KRW -9,352	KRW 253.704	KRW 256.437
2025-02-24 (Monday)	3,422	KRW 877,528	KRW 877,528	0	KRW -19,670	KRW 256.437	KRW 262.185
2025-02-21 (Friday)	3,422	KRW 897,198	KRW 897,198	0	KRW 82,238	KRW 262.185	KRW 238.153
2025-02-20 (Thursday)	3,422	KRW 814,960	KRW 814,960	0	KRW -34,148	KRW 238.153	KRW 248.132
2025-02-19 (Wednesday)	3,422	KRW 849,108	KRW 849,108	0	KRW -3,014	KRW 248.132	KRW 249.013
2025-02-18 (Tuesday)	3,422	KRW 852,122	KRW 852,122	0	KRW 90,201	KRW 249.013	KRW 222.654
2025-02-17 (Monday)	3,422	KRW 761,921	KRW 761,921	30	KRW -24,075	KRW 222.654	KRW 231.721
2025-02-14 (Friday)	3,392	KRW 785,996	KRW 785,996	0	KRW 12,530	KRW 231.721	KRW 228.027
2025-02-13 (Thursday)	3,392	KRW 773,466	KRW 773,466	0	KRW 42,975	KRW 228.027	KRW 215.357
2025-02-12 (Wednesday)	3,392	KRW 730,491	KRW 730,491	0	KRW 38,032	KRW 215.357	KRW 204.145
2025-02-11 (Tuesday)	3,392	KRW 692,459	KRW 692,459	0	KRW -5,200	KRW 204.145	KRW 205.678
2025-02-10 (Monday)	3,392	KRW 697,659	KRW 697,659	0	KRW 33,342	KRW 205.678	KRW 195.848
2025-02-07 (Friday)	3,392	KRW 664,317	KRW 664,317	0	KRW -12,982	KRW 195.848	KRW 199.675
2025-02-06 (Thursday)	3,392	KRW 677,299	KRW 677,299	0	KRW 29,236	KRW 199.675	KRW 191.056
2025-02-05 (Wednesday)	3,392	KRW 648,063	KRW 648,063	0	KRW 13,903	KRW 191.056	KRW 186.958
2025-02-04 (Tuesday)	3,392	KRW 634,160	KRW 634,160	0	KRW 21,447	KRW 186.958	KRW 180.635
2025-02-03 (Monday)	3,392	KRW 612,713	KRW 612,713	0	KRW -50,279	KRW 180.635	KRW 195.458
2025-01-31 (Friday)	3,392	KRW 662,992	KRW 662,992	0	KRW -125,046	KRW 195.458	KRW 232.323
2025-01-30 (Thursday)	3,392	KRW 788,038	KRW 788,038	0	KRW 0	KRW 232.323	KRW 232.323
2025-01-29 (Wednesday)	3,392	KRW 788,038	KRW 788,038	0	KRW 0	KRW 232.323	KRW 232.323
2025-01-28 (Tuesday)	3,392	KRW 788,038	KRW 788,038	0	KRW 0	KRW 232.323	KRW 232.323
2025-01-27 (Monday)	3,392	KRW 788,038	KRW 788,038	0	KRW 0	KRW 232.323	KRW 232.323
2025-01-24 (Friday)	3,392	KRW 788,038	KRW 788,038	0	KRW 10,343	KRW 232.323	KRW 229.273
2025-01-23 (Thursday)	3,392	KRW 777,695	KRW 777,695	0	KRW 9,307	KRW 229.273	KRW 226.529
2025-01-22 (Wednesday)	3,392	KRW 768,388	KRW 768,388
2025-01-21 (Tuesday)	3,392	KRW 697,366	KRW 697,366
2025-01-20 (Monday)	3,392	KRW 661,295	KRW 661,295
2025-01-17 (Friday)	3,392	KRW 664,277	KRW 664,277
2025-01-16 (Thursday)	3,392	KRW 670,623	KRW 670,623
2025-01-15 (Wednesday)	3,392	KRW 636,102	KRW 636,102
2025-01-14 (Tuesday)	3,392	KRW 635,102	KRW 635,102
2025-01-13 (Monday)	3,392	KRW 654,924	KRW 654,924
2025-01-10 (Friday)	3,392	KRW 670,319	KRW 670,319
2025-01-09 (Thursday)	3,392	KRW 696,676	KRW 696,676
2025-01-09 (Thursday)	3,392	KRW 696,676	KRW 696,676
2025-01-09 (Thursday)	3,392	KRW 696,676	KRW 696,676
2025-01-08 (Wednesday)	3,392	KRW 680,708	KRW 680,708
2025-01-08 (Wednesday)	3,392	KRW 680,708	KRW 680,708
2025-01-08 (Wednesday)	3,392	KRW 680,708	KRW 680,708
2025-01-02 (Thursday)	3,392	KRW 612,880	KRW 612,880
2024-12-30 (Monday)	3,392	KRW 587,549	KRW 587,549
2024-12-06 (Friday)	3,947	KRW 610,461	KRW 610,461	0	KRW -8,786	KRW 154.665	KRW 156.891
2024-12-05 (Thursday)	3,947	KRW 619,247	KRW 619,247	0	KRW 42,716	KRW 156.891	KRW 146.068
2024-12-04 (Wednesday)	3,947	KRW 576,531	KRW 576,531	0	KRW -19,901	KRW 146.068	KRW 151.11
2024-12-03 (Tuesday)	3,947	KRW 596,432	KRW 596,432	0	KRW 47,796	KRW 151.11	KRW 139.001
2024-12-02 (Monday)	3,947	KRW 548,636	KRW 548,636	0	KRW 2,583	KRW 139.001	KRW 138.346
2024-11-29 (Friday)	3,947	KRW 546,053	KRW 546,053	0	KRW -3,178	KRW 138.346	KRW 139.152
2024-11-28 (Thursday)	3,947	KRW 549,231	KRW 549,231	0	KRW -6,251	KRW 139.152	KRW 140.735
2024-11-27 (Wednesday)	3,947	KRW 555,482	KRW 555,482	0	KRW -33,117	KRW 140.735	KRW 149.126
2024-11-26 (Tuesday)	3,947	KRW 588,599	KRW 588,599	0	KRW -12,674	KRW 149.126	KRW 152.337
2024-11-26 (Tuesday)	3,947	KRW 588,599	KRW 588,599	0	KRW -12,674	KRW 149.126	KRW 152.337
2024-11-25 (Monday)	3,947	KRW 601,273	KRW 601,273	0	KRW -29,414	KRW 152.337	KRW 159.789
2024-11-22 (Friday)	3,947	KRW 630,687	KRW 630,687	0	KRW 15,005	KRW 159.789	KRW 155.987
2024-11-21 (Thursday)	3,947	KRW 615,682	KRW 615,682	0	KRW 11,310	KRW 155.987	KRW 153.122
2024-11-20 (Wednesday)	3,947	KRW 604,372	KRW 604,372	0	KRW 5,740	KRW 153.122	KRW 151.668
2024-11-19 (Tuesday)	3,947	KRW 598,632	KRW 598,632	0	KRW 7,374	KRW 151.668	KRW 149.799
2024-11-18 (Monday)	3,947	KRW 591,258	KRW 591,258	0	KRW -23,307	KRW 149.799	KRW 155.704
2024-11-12 (Tuesday)	3,947	KRW 614,565	KRW 614,565	0	KRW -47,655	KRW 155.704	KRW 167.778
2024-11-11 (Monday)	3,947	KRW 662,220	KRW 662,220	0	KRW -5,292	KRW 167.778	KRW 169.119
2024-11-11 (Monday)	3,947	KRW 662,220	KRW 662,220	0	KRW -5,292	KRW 167.778	KRW 169.119
2024-11-08 (Friday)	3,947	KRW 667,512	KRW 667,512	0	KRW 4,638	KRW 169.119	KRW 167.944
2024-11-08 (Friday)	3,947	KRW 667,512	KRW 667,512	0	KRW 4,638	KRW 169.119	KRW 167.944
2024-11-07 (Thursday)	3,947	KRW 662,874	KRW 662,874	0	KRW 35,222	KRW 167.944	KRW 159.02
2024-11-07 (Thursday)	3,947	KRW 662,874	KRW 662,874	0	KRW 35,222	KRW 167.944	KRW 159.02
2024-11-06 (Wednesday)	3,947	KRW 627,652	KRW 627,652	0	KRW 19,276	KRW 159.02	KRW 154.136
2024-11-06 (Wednesday)	3,947	KRW 627,652	KRW 627,652	0	KRW 19,276	KRW 159.02	KRW 154.136
2024-11-05 (Tuesday)	3,947	KRW 608,376	KRW 608,376	0	KRW 52,416	KRW 154.136	KRW 140.856
2024-11-05 (Tuesday)	3,947	KRW 608,376	KRW 608,376	0	KRW 52,416	KRW 154.136	KRW 140.856
2024-11-04 (Monday)	3,947	KRW 555,960	KRW 555,960	0	KRW 8,497	KRW 140.856	KRW 138.704
2024-11-04 (Monday)	3,947	KRW 555,960	KRW 555,960	0	KRW 8,497	KRW 140.856	KRW 138.704
2024-11-01 (Friday)	3,947	KRW 547,463	KRW 547,463	0	KRW -25,996	KRW 138.704	KRW 145.29
2024-11-01 (Friday)	3,947	KRW 547,463	KRW 547,463	0	KRW -25,996	KRW 138.704	KRW 145.29
2024-10-31 (Thursday)	3,947	KRW 573,459	KRW 573,459	0	KRW -4,798	KRW 145.29	KRW 146.505
2024-10-31 (Thursday)	3,947	KRW 573,459	KRW 573,459	0	KRW -4,798	KRW 145.29	KRW 146.505
2024-10-30 (Wednesday)	3,947	KRW 578,257	KRW 578,257	0	KRW 3,196	KRW 146.505	KRW 145.696
2024-10-30 (Wednesday)	3,947	KRW 578,257	KRW 578,257	0	KRW 3,196	KRW 146.505	KRW 145.696
2024-10-29 (Tuesday)	3,947	KRW 575,061	KRW 575,061	12	KRW -20,161	KRW 145.696	KRW 151.264
2024-10-29 (Tuesday)	3,947	KRW 575,061	KRW 575,061	12	KRW -20,161	KRW 145.696	KRW 151.264
2024-10-28 (Monday)	3,935	KRW 595,222	KRW 595,222	0	KRW 11,524	KRW 151.264	KRW 148.335
2024-10-28 (Monday)	3,935	KRW 595,222	KRW 595,222	0	KRW 11,524	KRW 151.264	KRW 148.335
2024-10-25 (Friday)	3,935	KRW 583,698	KRW 583,698	24	KRW 5,676	KRW 148.335	KRW 147.794
2024-10-25 (Friday)	3,935	KRW 583,698	KRW 583,698	24	KRW 5,676	KRW 148.335	KRW 147.794
2024-10-24 (Thursday)	3,911	KRW 578,022	KRW 578,022	0	KRW 10,636	KRW 147.794	KRW 145.074
2024-10-24 (Thursday)	3,911	KRW 578,022	KRW 578,022	0	KRW 10,636	KRW 147.794	KRW 145.074
2024-10-23 (Wednesday)	3,911	KRW 567,386	KRW 567,386	0	KRW -24,889	KRW 145.074	KRW 151.438
2024-10-23 (Wednesday)	3,911	KRW 567,386	KRW 567,386	0	KRW -24,889	KRW 145.074	KRW 151.438
2024-10-22 (Tuesday)	3,911	KRW 592,275	KRW 592,275	0	KRW 3,577	KRW 151.438	KRW 150.524
2024-10-22 (Tuesday)	3,911	KRW 592,275	KRW 592,275	0	KRW 3,577	KRW 151.438	KRW 150.524
2024-10-21 (Monday)	3,911	KRW 588,698	KRW 588,698	48	KRW 7,711	KRW 150.524	KRW 150.398
2024-10-21 (Monday)	3,911	KRW 588,698	KRW 588,698	48	KRW 7,711	KRW 150.524	KRW 150.398
2024-10-18 (Friday)	3,863	KRW 580,987	KRW 580,987

Share Trades of 000150.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	45			211.837*		187.42
2025-04-25	BUY	45			214.683*		187.18
2025-04-11	BUY	60			197.965*		185.86
2025-03-21	BUY	35			217.369*		184.21
2025-03-05	BUY	50			221.367*		178.44
2025-03-04	BUY	80			218.239*		177.93
2025-02-17	BUY	30			222.654*		167.08
2024-10-29	BUY	12			145.696*		149.07
2024-10-29	BUY	12			145.696*		149.07
2024-10-25	BUY	24			148.335*		148.71
2024-10-25	BUY	24			148.335*		148.71
2024-10-21	BUY	48			150.524*		0.00
2024-10-21	BUY	48			150.524*		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 000150.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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