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 001440.KS

Show aggregate 001440.KS holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP 001440.KS holdings

Date	Number of 001440.KS Shares Held	Base Market Value of 001440.KS Shares	Local Market Value of 001440.KS Shares	Change in 001440.KS Shares Held	Change in 001440.KS Base Value	Current Price per 001440.KS Share Held	Previous Price per 001440.KS Share Held
2025-05-08 (Thursday)	59,199	KRW 501,277	KRW 501,277
2025-05-07 (Wednesday)	59,199	KRW 497,894	KRW 497,894
2025-05-06 (Tuesday)	58,576	KRW 489,904	KRW 489,904	0	KRW 0	KRW 8.36356	KRW 8.36356
2025-05-05 (Monday)	58,576	KRW 489,904	KRW 489,904	0	KRW 0	KRW 8.36356	KRW 8.36356
2025-05-02 (Friday)	58,576	KRW 489,904	KRW 489,904	0	KRW 10,665	KRW 8.36356	KRW 8.18149
2025-05-01 (Thursday)	58,576	KRW 479,239	KRW 479,239	0	KRW 0	KRW 8.18149	KRW 8.18149
2025-04-30 (Wednesday)	58,576	KRW 479,239	KRW 479,239	0	KRW -4,921	KRW 8.18149	KRW 8.2655
2025-04-29 (Tuesday)	58,576	KRW 484,160	KRW 484,160	0	KRW 9,346	KRW 8.2655	KRW 8.10595
2025-04-28 (Monday)	58,576	KRW 474,814	KRW 474,814	801	KRW 1,598	KRW 8.10595	KRW 8.19067
2025-04-25 (Friday)	57,775	KRW 473,216	KRW 473,216	792	KRW 9,791	KRW 8.19067	KRW 8.13269
2025-04-24 (Thursday)	56,983	KRW 463,425	KRW 463,425	0	KRW -4,033	KRW 8.13269	KRW 8.20346
2025-04-23 (Wednesday)	56,983	KRW 467,458	KRW 467,458	0	KRW 12,204	KRW 8.20346	KRW 7.9893
2025-04-22 (Tuesday)	56,983	KRW 455,254	KRW 455,254	0	KRW -6,537	KRW 7.9893	KRW 8.10401
2025-04-21 (Monday)	56,983	KRW 461,791	KRW 461,791	0	KRW -2,040	KRW 8.10401	KRW 8.13981
2025-04-18 (Friday)	56,983	KRW 463,831	KRW 463,831	0	KRW 3,212	KRW 8.13981	KRW 8.08345
2025-04-17 (Thursday)	56,983	KRW 460,619	KRW 460,619	0	KRW 10,795	KRW 8.08345	KRW 7.894
2025-04-16 (Wednesday)	56,983	KRW 449,824	KRW 449,824	0	KRW -8,311	KRW 7.894	KRW 8.03985
2025-04-15 (Tuesday)	56,983	KRW 458,135	KRW 458,135	0	KRW 3,552	KRW 8.03985	KRW 7.97752
2025-04-14 (Monday)	56,983	KRW 454,583	KRW 454,583	0	KRW 11,218	KRW 7.97752	KRW 7.78065
2025-04-11 (Friday)	56,983	KRW 443,365	KRW 443,365	1,056	KRW 20,601	KRW 7.78065	KRW 7.55921
2025-04-10 (Thursday)	55,927	KRW 422,764	KRW 422,764	0	KRW 42,090	KRW 7.55921	KRW 6.80662
2025-04-09 (Wednesday)	55,927	KRW 380,674	KRW 380,674	0	KRW -14,141	KRW 6.80662	KRW 7.05947
2025-04-08 (Tuesday)	55,927	KRW 394,815	KRW 394,815	0	KRW -6,229	KRW 7.05947	KRW 7.17085
2025-04-07 (Monday)	55,927	KRW 401,044	KRW 401,044	0	KRW -36,154	KRW 7.17085	KRW 7.8173
2025-04-04 (Friday)	55,927	KRW 437,198	KRW 437,198	0	KRW 14,309	KRW 7.8173	KRW 7.56145
2025-04-02 (Wednesday)	55,927	KRW 422,889	KRW 422,889	0	KRW -14,406	KRW 7.56145	KRW 7.81903
2025-04-01 (Tuesday)	55,927	KRW 437,295	KRW 437,295	0	KRW 3,172	KRW 7.81903	KRW 7.76232
2025-03-31 (Monday)	55,927	KRW 434,123	KRW 434,123	0	KRW -21,591	KRW 7.76232	KRW 8.14837
2025-03-28 (Friday)	55,927	KRW 455,714	KRW 455,714	0	KRW -12,872	KRW 8.14837	KRW 8.37853
2025-03-27 (Thursday)	55,927	KRW 468,586	KRW 468,586	0	KRW -12,859	KRW 8.37853	KRW 8.60845
2025-03-26 (Wednesday)	55,927	KRW 481,445	KRW 481,445	0	KRW 12,881	KRW 8.60845	KRW 8.37814
2025-03-25 (Tuesday)	55,927	KRW 468,564	KRW 468,564	0	KRW -7,419	KRW 8.37814	KRW 8.51079
2025-03-24 (Monday)	55,927	KRW 475,983	KRW 475,983	0	KRW -2,261	KRW 8.51079	KRW 8.55122
2025-03-21 (Friday)	55,927	KRW 478,244	KRW 478,244	616	KRW -3,249	KRW 8.55122	KRW 8.70519
2025-03-20 (Thursday)	55,311	KRW 481,493	KRW 481,493	0	KRW 362	KRW 8.70519	KRW 8.69865
2025-03-19 (Wednesday)	55,311	KRW 481,131	KRW 481,131	0	KRW -6,935	KRW 8.69865	KRW 8.82403
2025-03-18 (Tuesday)	55,311	KRW 488,066	KRW 488,066	0	KRW 972	KRW 8.82403	KRW 8.80646
2025-03-17 (Monday)	55,311	KRW 487,094	KRW 487,094	0	KRW -7,916	KRW 8.80646	KRW 8.94958
2025-03-14 (Friday)	55,311	KRW 495,010	KRW 495,010	0	KRW 33,847	KRW 8.94958	KRW 8.33764
2025-03-13 (Thursday)	55,311	KRW 461,163	KRW 461,163	0	KRW 5,910	KRW 8.33764	KRW 8.23079
2025-03-12 (Wednesday)	55,311	KRW 455,253	KRW 455,253	0	KRW 7,985	KRW 8.23079	KRW 8.08642
2025-03-11 (Tuesday)	55,311	KRW 447,268	KRW 447,268	0	KRW -15,418	KRW 8.08642	KRW 8.36517
2025-03-10 (Monday)	55,311	KRW 462,686	KRW 462,686	0	KRW -7,176	KRW 8.36517	KRW 8.49491
2025-03-07 (Friday)	55,311	KRW 469,862	KRW 469,862	0	KRW 1,015	KRW 8.49491	KRW 8.47656
2025-03-05 (Wednesday)	55,311	KRW 468,847	KRW 468,847	880	KRW 20,500	KRW 8.47656	KRW 8.23698
2025-03-04 (Tuesday)	54,431	KRW 448,347	KRW 448,347	1,408	KRW 12,681	KRW 8.23698	KRW 8.21655
2025-03-03 (Monday)	53,023	KRW 435,666	KRW 435,666	0	KRW 0	KRW 8.21655	KRW 8.21655
2025-02-28 (Friday)	53,023	KRW 435,666	KRW 435,666	0	KRW -24,445	KRW 8.21655	KRW 8.67757
2025-02-27 (Thursday)	53,023	KRW 460,111	KRW 460,111	0	KRW -9,050	KRW 8.67757	KRW 8.84825
2025-02-26 (Wednesday)	53,023	KRW 469,161	KRW 469,161	0	KRW 2,227	KRW 8.84825	KRW 8.80625
2025-02-25 (Tuesday)	53,023	KRW 466,934	KRW 466,934	0	KRW -6,734	KRW 8.80625	KRW 8.93326
2025-02-24 (Monday)	53,023	KRW 473,668	KRW 473,668	0	KRW -3,654	KRW 8.93326	KRW 9.00217
2025-02-21 (Friday)	53,023	KRW 477,322	KRW 477,322	0	KRW -868	KRW 9.00217	KRW 9.01854
2025-02-20 (Thursday)	53,023	KRW 478,190	KRW 478,190	0	KRW -16,384	KRW 9.01854	KRW 9.32754
2025-02-19 (Wednesday)	53,023	KRW 494,574	KRW 494,574	0	KRW -6,017	KRW 9.32754	KRW 9.44102
2025-02-18 (Tuesday)	53,023	KRW 500,591	KRW 500,591	0	KRW 16,591	KRW 9.44102	KRW 9.12811
2025-02-17 (Monday)	53,023	KRW 484,000	KRW 484,000	528	KRW 14,161	KRW 9.12811	KRW 8.95017
2025-02-14 (Friday)	52,495	KRW 469,839	KRW 469,839	0	KRW -7,883	KRW 8.95017	KRW 9.10033
2025-02-13 (Thursday)	52,495	KRW 477,722	KRW 477,722	0	KRW 10,706	KRW 9.10033	KRW 8.89639
2025-02-12 (Wednesday)	52,495	KRW 467,016	KRW 467,016	0	KRW 7,269	KRW 8.89639	KRW 8.75792
2025-02-11 (Tuesday)	52,495	KRW 459,747	KRW 459,747	0	KRW -2,157	KRW 8.75792	KRW 8.79901
2025-02-10 (Monday)	52,495	KRW 461,904	KRW 461,904	0	KRW -5,911	KRW 8.79901	KRW 8.91161
2025-02-07 (Friday)	52,495	KRW 467,815	KRW 467,815	0	KRW -4,417	KRW 8.91161	KRW 8.99575
2025-02-06 (Thursday)	52,495	KRW 472,232	KRW 472,232	0	KRW 7,459	KRW 8.99575	KRW 8.85366
2025-02-05 (Wednesday)	52,495	KRW 464,773	KRW 464,773	0	KRW 790	KRW 8.85366	KRW 8.83861
2025-02-04 (Tuesday)	52,495	KRW 463,983	KRW 463,983	176	KRW 12,850	KRW 8.83861	KRW 8.62274
2025-02-03 (Monday)	52,319	KRW 451,133	KRW 451,133	1,408	KRW -7,522	KRW 8.62274	KRW 9.00896
2025-01-31 (Friday)	50,911	KRW 458,655	KRW 458,655	0	KRW -33,309	KRW 9.00896	KRW 9.66322
2025-01-30 (Thursday)	50,911	KRW 491,964	KRW 491,964	0	KRW 0	KRW 9.66322	KRW 9.66322
2025-01-29 (Wednesday)	50,911	KRW 491,964	KRW 491,964	0	KRW 0	KRW 9.66322	KRW 9.66322
2025-01-28 (Tuesday)	50,911	KRW 491,964	KRW 491,964	0	KRW 0	KRW 9.66322	KRW 9.66322
2025-01-27 (Monday)	50,911	KRW 491,964	KRW 491,964	0	KRW 0	KRW 9.66322	KRW 9.66322
2025-01-24 (Friday)	50,911	KRW 491,964	KRW 491,964	0	KRW 12,664	KRW 9.66322	KRW 9.41447
2025-01-23 (Thursday)	50,911	KRW 479,300	KRW 479,300	0	KRW -15,673	KRW 9.41447	KRW 9.72232
2025-01-22 (Wednesday)	50,911	KRW 494,973	KRW 494,973
2025-01-21 (Tuesday)	50,911	KRW 487,275	KRW 487,275
2025-01-20 (Monday)	50,911	KRW 476,984	KRW 476,984
2025-01-17 (Friday)	50,911	KRW 489,606	KRW 489,606
2025-01-16 (Thursday)	50,911	KRW 498,031	KRW 498,031
2025-01-15 (Wednesday)	50,911	KRW 465,171	KRW 465,171
2025-01-14 (Tuesday)	50,911	KRW 446,350	KRW 446,350
2025-01-13 (Monday)	50,911	KRW 437,151	KRW 437,151
2025-01-10 (Friday)	50,911	KRW 425,373	KRW 425,373
2025-01-09 (Thursday)	50,911	KRW 424,186	KRW 424,186
2025-01-09 (Thursday)	50,911	KRW 424,186	KRW 424,186
2025-01-09 (Thursday)	50,911	KRW 424,186	KRW 424,186
2025-01-08 (Wednesday)	50,911	KRW 419,870	KRW 419,870
2025-01-08 (Wednesday)	50,911	KRW 419,870	KRW 419,870
2025-01-08 (Wednesday)	50,911	KRW 419,870	KRW 419,870
2025-01-02 (Thursday)	50,911	KRW 405,441	KRW 405,441
2024-12-30 (Monday)	50,911	KRW 385,598	KRW 385,598
2024-12-06 (Friday)	50,911	KRW 378,460	KRW 378,460	0	KRW -17,674	KRW 7.43376	KRW 7.78091
2024-12-05 (Thursday)	50,911	KRW 396,134	KRW 396,134	0	KRW -1,321	KRW 7.78091	KRW 7.80686
2024-12-04 (Wednesday)	50,911	KRW 397,455	KRW 397,455	0	KRW -15,509	KRW 7.80686	KRW 8.11149
2024-12-03 (Tuesday)	50,911	KRW 412,964	KRW 412,964	0	KRW 12,836	KRW 8.11149	KRW 7.85936
2024-12-02 (Monday)	50,911	KRW 400,128	KRW 400,128	0	KRW -12,620	KRW 7.85936	KRW 8.10725
2024-11-29 (Friday)	50,911	KRW 412,748	KRW 412,748	0	KRW -9,686	KRW 8.10725	KRW 8.2975
2024-11-28 (Thursday)	50,911	KRW 422,434	KRW 422,434	0	KRW -3,601	KRW 8.2975	KRW 8.36823
2024-11-27 (Wednesday)	50,911	KRW 426,035	KRW 426,035	0	KRW -7,645	KRW 8.36823	KRW 8.51839
2024-11-26 (Tuesday)	50,911	KRW 433,680	KRW 433,680	0	KRW -53	KRW 8.51839	KRW 8.51944
2024-11-26 (Tuesday)	50,911	KRW 433,680	KRW 433,680	0	KRW -53	KRW 8.51839	KRW 8.51944
2024-11-25 (Monday)	50,911	KRW 433,733	KRW 433,733	0	KRW 26,619	KRW 8.51944	KRW 7.99658
2024-11-25 (Monday)	50,911	KRW 433,733	KRW 433,733	0	KRW 26,619	KRW 8.51944	KRW 7.99658
2024-11-22 (Friday)	50,911	KRW 407,114	KRW 407,114	0	KRW -9,631	KRW 7.99658	KRW 8.18576
2024-11-21 (Thursday)	50,911	KRW 416,745	KRW 416,745	0	KRW -2,679	KRW 8.18576	KRW 8.23838
2024-11-20 (Wednesday)	50,911	KRW 419,424	KRW 419,424	0	KRW 45	KRW 8.23838	KRW 8.23749
2024-11-19 (Tuesday)	50,911	KRW 419,379	KRW 419,379	0	KRW 8,500	KRW 8.23749	KRW 8.07053
2024-11-18 (Monday)	50,911	KRW 410,879	KRW 410,879	0	KRW -9,600	KRW 8.07053	KRW 8.2591
2024-11-12 (Tuesday)	50,911	KRW 420,479	KRW 420,479	0	KRW -24,860	KRW 8.2591	KRW 8.7474
2024-11-11 (Monday)	50,911	KRW 445,339	KRW 445,339	0	KRW -8,843	KRW 8.7474	KRW 8.9211
2024-11-11 (Monday)	50,911	KRW 445,339	KRW 445,339	0	KRW -8,843	KRW 8.7474	KRW 8.9211
2024-11-08 (Friday)	50,911	KRW 454,182	KRW 454,182	0	KRW 5,343	KRW 8.9211	KRW 8.81615
2024-11-08 (Friday)	50,911	KRW 454,182	KRW 454,182	0	KRW 5,343	KRW 8.9211	KRW 8.81615
2024-11-07 (Thursday)	50,911	KRW 448,839	KRW 448,839	0	KRW 6,848	KRW 8.81615	KRW 8.68164
2024-11-07 (Thursday)	50,911	KRW 448,839	KRW 448,839	0	KRW 6,848	KRW 8.81615	KRW 8.68164
2024-11-06 (Wednesday)	50,911	KRW 441,991	KRW 441,991	0	KRW 2,915	KRW 8.68164	KRW 8.62438
2024-11-06 (Wednesday)	50,911	KRW 441,991	KRW 441,991	0	KRW 2,915	KRW 8.68164	KRW 8.62438
2024-11-05 (Tuesday)	50,911	KRW 439,076	KRW 439,076	0	KRW -996	KRW 8.62438	KRW 8.64395
2024-11-05 (Tuesday)	50,911	KRW 439,076	KRW 439,076	0	KRW -996	KRW 8.62438	KRW 8.64395
2024-11-04 (Monday)	50,911	KRW 440,072	KRW 440,072	0	KRW 18,521	KRW 8.64395	KRW 8.28016
2024-11-04 (Monday)	50,911	KRW 440,072	KRW 440,072	0	KRW 18,521	KRW 8.64395	KRW 8.28016
2024-11-01 (Friday)	50,911	KRW 421,551	KRW 421,551	0	KRW -11,193	KRW 8.28016	KRW 8.50001
2024-11-01 (Friday)	50,911	KRW 421,551	KRW 421,551	0	KRW -11,193	KRW 8.28016	KRW 8.50001
2024-10-31 (Thursday)	50,911	KRW 432,744	KRW 432,744	0	KRW -8,151	KRW 8.50001	KRW 8.66011
2024-10-31 (Thursday)	50,911	KRW 432,744	KRW 432,744	0	KRW -8,151	KRW 8.50001	KRW 8.66011
2024-10-30 (Wednesday)	50,911	KRW 440,895	KRW 440,895	0	KRW -6,727	KRW 8.66011	KRW 8.79224
2024-10-30 (Wednesday)	50,911	KRW 440,895	KRW 440,895	0	KRW -6,727	KRW 8.66011	KRW 8.79224
2024-10-29 (Tuesday)	50,911	KRW 447,622	KRW 447,622	172	KRW -3,717	KRW 8.79224	KRW 8.89531
2024-10-29 (Tuesday)	50,911	KRW 447,622	KRW 447,622	172	KRW -3,717	KRW 8.79224	KRW 8.89531
2024-10-28 (Monday)	50,739	KRW 451,339	KRW 451,339	0	KRW 26,063	KRW 8.89531	KRW 8.38164
2024-10-28 (Monday)	50,739	KRW 451,339	KRW 451,339	0	KRW 26,063	KRW 8.89531	KRW 8.38164
2024-10-25 (Friday)	50,739	KRW 425,276	KRW 425,276	344	KRW -1,893	KRW 8.38164	KRW 8.47642
2024-10-25 (Friday)	50,739	KRW 425,276	KRW 425,276	344	KRW -1,893	KRW 8.38164	KRW 8.47642
2024-10-24 (Thursday)	50,395	KRW 427,169	KRW 427,169	0	KRW -6,023	KRW 8.47642	KRW 8.59593
2024-10-24 (Thursday)	50,395	KRW 427,169	KRW 427,169	0	KRW -6,023	KRW 8.47642	KRW 8.59593
2024-10-23 (Wednesday)	50,395	KRW 433,192	KRW 433,192	0	KRW -4,994	KRW 8.59593	KRW 8.69503
2024-10-23 (Wednesday)	50,395	KRW 433,192	KRW 433,192	0	KRW -4,994	KRW 8.59593	KRW 8.69503
2024-10-22 (Tuesday)	50,395	KRW 438,186	KRW 438,186	0	KRW -12,188	KRW 8.69503	KRW 8.93688
2024-10-22 (Tuesday)	50,395	KRW 438,186	KRW 438,186	0	KRW -12,188	KRW 8.69503	KRW 8.93688
2024-10-21 (Monday)	50,395	KRW 450,374	KRW 450,374	688	KRW -2,168	KRW 8.93688	KRW 9.10419
2024-10-21 (Monday)	50,395	KRW 450,374	KRW 450,374	688	KRW -2,168	KRW 8.93688	KRW 9.10419
2024-10-18 (Friday)	49,707	KRW 452,542	KRW 452,542

Share Trades of 001440.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	801			8.106*		8.51
2025-04-25	BUY	792			8.191*		8.51
2025-04-11	BUY	1,056			7.781*		8.55
2025-03-21	BUY	616			8.551*		8.66
2025-03-05	BUY	880			8.477*		8.68
2025-03-04	BUY	1,408			8.237*		8.68
2025-02-17	BUY	528			9.128*		8.65
2025-02-04	BUY	176			8.839*		8.61
2025-02-03	BUY	1,408			8.623*		8.61
2024-10-29	BUY	172			8.792*		8.66
2024-10-29	BUY	172			8.792*		8.66
2024-10-25	BUY	344			8.382*		8.68
2024-10-25	BUY	344			8.382*		8.68
2024-10-21	BUY	688			8.937*		0.00
2024-10-21	BUY	688			8.937*		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 001440.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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