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 000210.KS

Show aggregate 000210.KS holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP 000210.KS holdings

Date	Number of 000210.KS Shares Held	Base Market Value of 000210.KS Shares	Local Market Value of 000210.KS Shares	Change in 000210.KS Shares Held	Change in 000210.KS Base Value	Current Price per 000210.KS Share Held	Previous Price per 000210.KS Share Held
2025-05-09 (Friday)	6,571	KRW 157,028	KRW 157,028
2025-05-08 (Thursday)	6,571	KRW 159,344	KRW 159,344	0	KRW 973	KRW 24.2496	KRW 24.1015
2025-05-07 (Wednesday)	6,571	KRW 158,371	KRW 158,371	63	KRW 8,642	KRW 24.1015	KRW 23.0069
2025-05-06 (Tuesday)	6,508	KRW 149,729	KRW 149,729	0	KRW 0	KRW 23.0069	KRW 23.0069
2025-05-05 (Monday)	6,508	KRW 149,729	KRW 149,729	0	KRW 0	KRW 23.0069	KRW 23.0069
2025-05-02 (Friday)	6,508	KRW 149,729	KRW 149,729	0	KRW 935	KRW 23.0069	KRW 22.8632
2025-05-01 (Thursday)	6,508	KRW 148,794	KRW 148,794	0	KRW 0	KRW 22.8632	KRW 22.8632
2025-04-30 (Wednesday)	6,508	KRW 148,794	KRW 148,794	0	KRW -175	KRW 22.8632	KRW 22.8901
2025-04-29 (Tuesday)	6,508	KRW 148,969	KRW 148,969	0	KRW 2,306	KRW 22.8901	KRW 22.5358
2025-04-28 (Monday)	6,508	KRW 146,663	KRW 146,663	81	KRW 2,648	KRW 22.5358	KRW 22.4078
2025-04-25 (Friday)	6,427	KRW 144,015	KRW 144,015	81	KRW 3,381	KRW 22.4078	KRW 22.161
2025-04-24 (Thursday)	6,346	KRW 140,634	KRW 140,634	0	KRW -229	KRW 22.161	KRW 22.1971
2025-04-23 (Wednesday)	6,346	KRW 140,863	KRW 140,863	0	KRW 4,397	KRW 22.1971	KRW 21.5043
2025-04-22 (Tuesday)	6,346	KRW 136,466	KRW 136,466	0	KRW 70	KRW 21.5043	KRW 21.4932
2025-04-21 (Monday)	6,346	KRW 136,396	KRW 136,396	0	KRW 1,108	KRW 21.4932	KRW 21.3186
2025-04-18 (Friday)	6,346	KRW 135,288	KRW 135,288	0	KRW 0	KRW 21.3186	KRW 21.3186
2025-04-17 (Thursday)	6,346	KRW 135,288	KRW 135,288	0	KRW 929	KRW 21.3186	KRW 21.1722
2025-04-16 (Wednesday)	6,346	KRW 134,359	KRW 134,359	0	KRW -762	KRW 21.1722	KRW 21.2923
2025-04-15 (Tuesday)	6,346	KRW 135,121	KRW 135,121	0	KRW 1,427	KRW 21.2923	KRW 21.0674
2025-04-14 (Monday)	6,346	KRW 133,694	KRW 133,694	0	KRW 2,813	KRW 21.0674	KRW 20.6242
2025-04-11 (Friday)	6,346	KRW 130,881	KRW 130,881	108	KRW 2,181	KRW 20.6242	KRW 20.6316
2025-04-10 (Thursday)	6,238	KRW 128,700	KRW 128,700	0	KRW 10,359	KRW 20.6316	KRW 18.971
2025-04-09 (Wednesday)	6,238	KRW 118,341	KRW 118,341	0	KRW -6,783	KRW 18.971	KRW 20.0584
2025-04-08 (Tuesday)	6,238	KRW 125,124	KRW 125,124	0	KRW -1,162	KRW 20.0584	KRW 20.2446
2025-04-07 (Monday)	6,238	KRW 126,286	KRW 126,286	0	KRW -13,134	KRW 20.2446	KRW 22.3501
2025-04-04 (Friday)	6,238	KRW 139,420	KRW 139,420	0	KRW 765	KRW 22.3501	KRW 22.2275
2025-04-02 (Wednesday)	6,238	KRW 138,655	KRW 138,655	0	KRW -127	KRW 22.2275	KRW 22.2478
2025-04-01 (Tuesday)	6,238	KRW 138,782	KRW 138,782	0	KRW 1,313	KRW 22.2478	KRW 22.0374
2025-03-31 (Monday)	6,238	KRW 137,469	KRW 137,469	0	KRW -3,961	KRW 22.0374	KRW 22.6723
2025-03-28 (Friday)	6,238	KRW 141,430	KRW 141,430	0	KRW -4,555	KRW 22.6723	KRW 23.4025
2025-03-27 (Thursday)	6,238	KRW 145,985	KRW 145,985	0	KRW -2,093	KRW 23.4025	KRW 23.7381
2025-03-26 (Wednesday)	6,238	KRW 148,078	KRW 148,078	0	KRW 4,366	KRW 23.7381	KRW 23.0382
2025-03-25 (Tuesday)	6,238	KRW 143,712	KRW 143,712	0	KRW -2,297	KRW 23.0382	KRW 23.4064
2025-03-24 (Monday)	6,238	KRW 146,009	KRW 146,009	0	KRW 2,099	KRW 23.4064	KRW 23.0699
2025-03-21 (Friday)	6,238	KRW 143,910	KRW 143,910	63	KRW -4,867	KRW 23.0699	KRW 24.0934
2025-03-20 (Thursday)	6,175	KRW 148,777	KRW 148,777	0	KRW -2,719	KRW 24.0934	KRW 24.5338
2025-03-19 (Wednesday)	6,175	KRW 151,496	KRW 151,496	0	KRW 2,312	KRW 24.5338	KRW 24.1594
2025-03-18 (Tuesday)	6,175	KRW 149,184	KRW 149,184	0	KRW -2,440	KRW 24.1594	KRW 24.5545
2025-03-17 (Monday)	6,175	KRW 151,624	KRW 151,624	0	KRW 2,952	KRW 24.5545	KRW 24.0764
2025-03-14 (Friday)	6,175	KRW 148,672	KRW 148,672	0	KRW -2,979	KRW 24.0764	KRW 24.5589
2025-03-13 (Thursday)	6,175	KRW 151,651	KRW 151,651	0	KRW -3,719	KRW 24.5589	KRW 25.1611
2025-03-12 (Wednesday)	6,175	KRW 155,370	KRW 155,370	0	KRW 5,018	KRW 25.1611	KRW 24.3485
2025-03-11 (Tuesday)	6,175	KRW 150,352	KRW 150,352	0	KRW -2,700	KRW 24.3485	KRW 24.7857
2025-03-10 (Monday)	6,175	KRW 153,052	KRW 153,052	0	KRW 678	KRW 24.7857	KRW 24.676
2025-03-07 (Friday)	6,175	KRW 152,374	KRW 152,374	0	KRW 3,794	KRW 24.676	KRW 24.0615
2025-03-05 (Wednesday)	6,175	KRW 148,580	KRW 148,580	90	KRW 12,035	KRW 24.0615	KRW 22.4396
2025-03-04 (Tuesday)	6,085	KRW 136,545	KRW 136,545	144	KRW 701	KRW 22.4396	KRW 22.8655
2025-03-03 (Monday)	5,941	KRW 135,844	KRW 135,844	0	KRW 0	KRW 22.8655	KRW 22.8655
2025-02-28 (Friday)	5,941	KRW 135,844	KRW 135,844	0	KRW -10,128	KRW 22.8655	KRW 24.5703
2025-02-27 (Thursday)	5,941	KRW 145,972	KRW 145,972	0	KRW -579	KRW 24.5703	KRW 24.6677
2025-02-26 (Wednesday)	5,941	KRW 146,551	KRW 146,551	0	KRW 5,168	KRW 24.6677	KRW 23.7978
2025-02-25 (Tuesday)	5,941	KRW 141,383	KRW 141,383	0	KRW -2,433	KRW 23.7978	KRW 24.2074
2025-02-24 (Monday)	5,941	KRW 143,816	KRW 143,816	0	KRW 2,758	KRW 24.2074	KRW 23.7431
2025-02-21 (Friday)	5,941	KRW 141,058	KRW 141,058	0	KRW -1,668	KRW 23.7431	KRW 24.0239
2025-02-20 (Thursday)	5,941	KRW 142,726	KRW 142,726	0	KRW 1,711	KRW 24.0239	KRW 23.7359
2025-02-19 (Wednesday)	5,941	KRW 141,015	KRW 141,015	0	KRW -1,162	KRW 23.7359	KRW 23.9315
2025-02-18 (Tuesday)	5,941	KRW 142,177	KRW 142,177	0	KRW 214	KRW 23.9315	KRW 23.8955
2025-02-17 (Monday)	5,941	KRW 141,963	KRW 141,963	54	KRW 6,977	KRW 23.8955	KRW 22.9295
2025-02-14 (Friday)	5,887	KRW 134,986	KRW 134,986	0	KRW -474	KRW 22.9295	KRW 23.01
2025-02-13 (Thursday)	5,887	KRW 135,460	KRW 135,460	0	KRW 6,857	KRW 23.01	KRW 21.8453
2025-02-12 (Wednesday)	5,887	KRW 128,603	KRW 128,603	0	KRW -1,305	KRW 21.8453	KRW 22.0669
2025-02-11 (Tuesday)	5,887	KRW 129,908	KRW 129,908	0	KRW 1,321	KRW 22.0669	KRW 21.8425
2025-02-10 (Monday)	5,887	KRW 128,587	KRW 128,587	0	KRW 481	KRW 21.8425	KRW 21.7608
2025-02-07 (Friday)	5,887	KRW 128,106	KRW 128,106	0	KRW -2,662	KRW 21.7608	KRW 22.213
2025-02-06 (Thursday)	5,887	KRW 130,768	KRW 130,768	0	KRW 3,622	KRW 22.213	KRW 21.5978
2025-02-05 (Wednesday)	5,887	KRW 127,146	KRW 127,146	0	KRW 4,006	KRW 21.5978	KRW 20.9173
2025-02-04 (Tuesday)	5,887	KRW 123,140	KRW 123,140	18	KRW 723	KRW 20.9173	KRW 20.8582
2025-02-03 (Monday)	5,869	KRW 122,417	KRW 122,417	144	KRW -3,470	KRW 20.8582	KRW 21.989
2025-01-31 (Friday)	5,725	KRW 125,887	KRW 125,887	0	KRW -917	KRW 21.989	KRW 22.1492
2025-01-30 (Thursday)	5,725	KRW 126,804	KRW 126,804	0	KRW 0	KRW 22.1492	KRW 22.1492
2025-01-29 (Wednesday)	5,725	KRW 126,804	KRW 126,804	0	KRW 0	KRW 22.1492	KRW 22.1492
2025-01-28 (Tuesday)	5,725	KRW 126,804	KRW 126,804	0	KRW 0	KRW 22.1492	KRW 22.1492
2025-01-27 (Monday)	5,725	KRW 126,804	KRW 126,804	0	KRW 0	KRW 22.1492	KRW 22.1492
2025-01-24 (Friday)	5,725	KRW 126,804	KRW 126,804	0	KRW 2,716	KRW 22.1492	KRW 21.6748
2025-01-23 (Thursday)	5,725	KRW 124,088	KRW 124,088	0	KRW -1,018	KRW 21.6748	KRW 21.8526
2025-01-22 (Wednesday)	5,725	KRW 125,106	KRW 125,106
2025-01-21 (Tuesday)	5,725	KRW 126,449	KRW 126,449
2025-01-20 (Monday)	5,725	KRW 124,036	KRW 124,036
2025-01-17 (Friday)	5,725	KRW 121,737	KRW 121,737
2025-01-16 (Thursday)	5,725	KRW 122,816	KRW 122,816
2025-01-15 (Wednesday)	5,725	KRW 121,075	KRW 121,075
2025-01-14 (Tuesday)	5,725	KRW 122,254	KRW 122,254
2025-01-13 (Monday)	5,725	KRW 120,268	KRW 120,268
2025-01-10 (Friday)	5,725	KRW 122,320	KRW 122,320
2025-01-09 (Thursday)	5,725	KRW 122,484	KRW 122,484
2025-01-09 (Thursday)	5,725	KRW 122,484	KRW 122,484
2025-01-09 (Thursday)	5,725	KRW 122,484	KRW 122,484
2025-01-08 (Wednesday)	5,725	KRW 128,857	KRW 128,857
2025-01-08 (Wednesday)	5,725	KRW 128,857	KRW 128,857
2025-01-08 (Wednesday)	5,725	KRW 128,857	KRW 128,857
2025-01-02 (Thursday)	5,725	KRW 121,202	KRW 121,202
2024-12-30 (Monday)	5,725	KRW 122,888	KRW 122,888
2024-12-06 (Friday)	5,725	KRW 130,902	KRW 130,902	0	KRW -3,423	KRW 22.865	KRW 23.4629
2024-12-05 (Thursday)	5,725	KRW 134,325	KRW 134,325	0	KRW -6,131	KRW 23.4629	KRW 24.5338
2024-12-04 (Wednesday)	5,725	KRW 140,456	KRW 140,456	0	KRW -3,388	KRW 24.5338	KRW 25.1256
2024-12-03 (Tuesday)	5,725	KRW 143,844	KRW 143,844	0	KRW 2,980	KRW 25.1256	KRW 24.6051
2024-12-02 (Monday)	5,725	KRW 140,864	KRW 140,864	0	KRW -1,127	KRW 24.6051	KRW 24.8019
2024-11-29 (Friday)	5,725	KRW 141,991	KRW 141,991	0	KRW -5,687	KRW 24.8019	KRW 25.7953
2024-11-28 (Thursday)	5,725	KRW 147,678	KRW 147,678	0	KRW 4,445	KRW 25.7953	KRW 25.0189
2024-11-27 (Wednesday)	5,725	KRW 143,233	KRW 143,233	0	KRW -2,129	KRW 25.0189	KRW 25.3907
2024-11-26 (Tuesday)	5,725	KRW 145,362	KRW 145,362	0	KRW -1,490	KRW 25.3907	KRW 25.651
2024-11-25 (Monday)	5,725	KRW 146,852	KRW 146,852	0	KRW 1,874	KRW 25.651	KRW 25.3237
2024-11-22 (Friday)	5,725	KRW 144,978	KRW 144,978	0	KRW -1,061	KRW 25.3237	KRW 25.509
2024-11-21 (Thursday)	5,725	KRW 146,039	KRW 146,039	0	KRW -1,094	KRW 25.509	KRW 25.7001
2024-11-20 (Wednesday)	5,725	KRW 147,133	KRW 147,133	0	KRW 4,337	KRW 25.7001	KRW 24.9425
2024-11-19 (Tuesday)	5,725	KRW 142,796	KRW 142,796	0	KRW -616	KRW 24.9425	KRW 25.0501
2024-11-18 (Monday)	5,725	KRW 143,412	KRW 143,412	0	KRW 2,663	KRW 25.0501	KRW 24.585
2024-11-12 (Tuesday)	5,725	KRW 140,749	KRW 140,749	0	KRW -3,125	KRW 24.585	KRW 25.1308
2024-11-11 (Monday)	5,725	KRW 143,874	KRW 143,874	0	KRW -4,557	KRW 25.1308	KRW 25.9268
2024-11-11 (Monday)	5,725	KRW 143,874	KRW 143,874	0	KRW -4,557	KRW 25.1308	KRW 25.9268
2024-11-08 (Friday)	5,725	KRW 148,431	KRW 148,431	0	KRW -2,043	KRW 25.9268	KRW 26.2837
2024-11-08 (Friday)	5,725	KRW 148,431	KRW 148,431	0	KRW -2,043	KRW 25.9268	KRW 26.2837
2024-11-07 (Thursday)	5,725	KRW 150,474	KRW 150,474	0	KRW -1,258	KRW 26.2837	KRW 26.5034
2024-11-07 (Thursday)	5,725	KRW 150,474	KRW 150,474	0	KRW -1,258	KRW 26.2837	KRW 26.5034
2024-11-06 (Wednesday)	5,725	KRW 151,732	KRW 151,732	0	KRW -4,822	KRW 26.5034	KRW 27.3457
2024-11-06 (Wednesday)	5,725	KRW 151,732	KRW 151,732	0	KRW -4,822	KRW 26.5034	KRW 27.3457
2024-11-05 (Tuesday)	5,725	KRW 156,554	KRW 156,554	0	KRW -4,852	KRW 27.3457	KRW 28.1932
2024-11-04 (Monday)	5,725	KRW 161,406	KRW 161,406	0	KRW -5,255	KRW 28.1932	KRW 29.1111
2024-11-04 (Monday)	5,725	KRW 161,406	KRW 161,406	0	KRW -5,255	KRW 28.1932	KRW 29.1111
2024-11-01 (Friday)	5,725	KRW 166,661	KRW 166,661	0	KRW -3,222	KRW 29.1111	KRW 29.6739
2024-11-01 (Friday)	5,725	KRW 166,661	KRW 166,661	0	KRW -3,222	KRW 29.1111	KRW 29.6739
2024-10-31 (Thursday)	5,725	KRW 169,883	KRW 169,883	0	KRW 5,862	KRW 29.6739	KRW 28.65
2024-10-31 (Thursday)	5,725	KRW 169,883	KRW 169,883	0	KRW 5,862	KRW 29.6739	KRW 28.65
2024-10-30 (Wednesday)	5,725	KRW 164,021	KRW 164,021	0	KRW -1,975	KRW 28.65	KRW 28.9949
2024-10-29 (Tuesday)	5,725	KRW 165,996	KRW 165,996	18	KRW -2,330	KRW 28.9949	KRW 29.4947
2024-10-29 (Tuesday)	5,725	KRW 165,996	KRW 165,996	18	KRW -2,330	KRW 28.9949	KRW 29.4947
2024-10-28 (Monday)	5,707	KRW 168,326	KRW 168,326	0	KRW 5,797	KRW 29.4947	KRW 28.4789
2024-10-28 (Monday)	5,707	KRW 168,326	KRW 168,326	0	KRW 5,797	KRW 29.4947	KRW 28.4789
2024-10-25 (Friday)	5,707	KRW 162,529	KRW 162,529	36	KRW -4,688	KRW 28.4789	KRW 29.4863
2024-10-25 (Friday)	5,707	KRW 162,529	KRW 162,529	36	KRW -4,688	KRW 28.4789	KRW 29.4863
2024-10-24 (Thursday)	5,671	KRW 167,217	KRW 167,217	0	KRW -2,866	KRW 29.4863	KRW 29.9917
2024-10-24 (Thursday)	5,671	KRW 167,217	KRW 167,217	0	KRW -2,866	KRW 29.4863	KRW 29.9917
2024-10-23 (Wednesday)	5,671	KRW 170,083	KRW 170,083	0	KRW -446	KRW 29.9917	KRW 30.0704
2024-10-23 (Wednesday)	5,671	KRW 170,083	KRW 170,083	0	KRW -446	KRW 29.9917	KRW 30.0704
2024-10-22 (Tuesday)	5,671	KRW 170,529	KRW 170,529	0	KRW -3,906	KRW 30.0704	KRW 30.7591
2024-10-21 (Monday)	5,671	KRW 174,435	KRW 174,435	72	KRW 2,340	KRW 30.7591	KRW 30.7367
2024-10-21 (Monday)	5,671	KRW 174,435	KRW 174,435	72	KRW 2,340	KRW 30.7591	KRW 30.7367
2024-10-18 (Friday)	5,599	KRW 172,095	KRW 172,095

Share Trades of 000210.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	63			24.102*		24.38
2025-04-28	BUY	81			22.536*		24.48
2025-04-25	BUY	81			22.408*		24.49
2025-04-11	BUY	108			20.624*		24.81
2025-03-21	BUY	63			23.070*		25.27
2025-03-05	BUY	90			24.062*		25.39
2025-03-04	BUY	144			22.440*		25.43
2025-02-17	BUY	54			23.896*		25.71
2025-02-04	BUY	18			20.917*		26.33
2025-02-03	BUY	144			20.858*		26.44
2024-10-29	BUY	18			28.995*		29.68
2024-10-29	BUY	18			28.995*		29.68
2024-10-25	BUY	36			28.479*		30.08
2024-10-25	BUY	36			28.479*		30.08
2024-10-21	BUY	72			30.759*		0.00
2024-10-21	BUY	72			30.759*		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 000210.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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