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 001740.KS

Show aggregate 001740.KS holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP 001740.KS holdings

Date	Number of 001740.KS Shares Held	Base Market Value of 001740.KS Shares	Local Market Value of 001740.KS Shares	Change in 001740.KS Shares Held	Change in 001740.KS Base Value	Current Price per 001740.KS Share Held	Previous Price per 001740.KS Share Held
2025-05-08 (Thursday)	69,491	KRW 206,098	KRW 206,098
2025-05-07 (Wednesday)	69,491	KRW 208,237	KRW 208,237
2025-05-06 (Tuesday)	68,763	KRW 206,861	KRW 206,861	0	KRW 0	KRW 3.00832	KRW 3.00832
2025-05-05 (Monday)	68,763	KRW 206,861	KRW 206,861	0	KRW 0	KRW 3.00832	KRW 3.00832
2025-05-02 (Friday)	68,763	KRW 206,861	KRW 206,861	0	KRW 2,241	KRW 3.00832	KRW 2.97573
2025-05-01 (Thursday)	68,763	KRW 204,620	KRW 204,620	0	KRW 0	KRW 2.97573	KRW 2.97573
2025-04-30 (Wednesday)	68,763	KRW 204,620	KRW 204,620	0	KRW -143	KRW 2.97573	KRW 2.97781
2025-04-29 (Tuesday)	68,763	KRW 204,763	KRW 204,763	0	KRW -742	KRW 2.97781	KRW 2.9886
2025-04-28 (Monday)	68,763	KRW 205,505	KRW 205,505	936	KRW 4,195	KRW 2.9886	KRW 2.96799
2025-04-25 (Friday)	67,827	KRW 201,310	KRW 201,310	927	KRW 3,167	KRW 2.96799	KRW 2.96178
2025-04-24 (Thursday)	66,900	KRW 198,143	KRW 198,143	0	KRW -484	KRW 2.96178	KRW 2.96901
2025-04-23 (Wednesday)	66,900	KRW 198,627	KRW 198,627	0	KRW 2,963	KRW 2.96901	KRW 2.92472
2025-04-22 (Tuesday)	66,900	KRW 195,664	KRW 195,664	0	KRW 723	KRW 2.92472	KRW 2.91392
2025-04-21 (Monday)	66,900	KRW 194,941	KRW 194,941	0	KRW 1,165	KRW 2.91392	KRW 2.8965
2025-04-18 (Friday)	66,900	KRW 193,776	KRW 193,776	0	KRW 707	KRW 2.8965	KRW 2.88593
2025-04-17 (Thursday)	66,900	KRW 193,069	KRW 193,069	0	KRW 3,353	KRW 2.88593	KRW 2.83581
2025-04-16 (Wednesday)	66,900	KRW 189,716	KRW 189,716	0	KRW -2,245	KRW 2.83581	KRW 2.86937
2025-04-15 (Tuesday)	66,900	KRW 191,961	KRW 191,961	0	KRW 3,805	KRW 2.86937	KRW 2.8125
2025-04-14 (Monday)	66,900	KRW 188,156	KRW 188,156	0	KRW 4,265	KRW 2.8125	KRW 2.74874
2025-04-11 (Friday)	66,900	KRW 183,891	KRW 183,891	1,236	KRW 3,332	KRW 2.74874	KRW 2.74974
2025-04-10 (Thursday)	65,664	KRW 180,559	KRW 180,559	0	KRW 9,966	KRW 2.74974	KRW 2.59797
2025-04-09 (Wednesday)	65,664	KRW 170,593	KRW 170,593	0	KRW -3,462	KRW 2.59797	KRW 2.65069
2025-04-08 (Tuesday)	65,664	KRW 174,055	KRW 174,055	0	KRW -1,177	KRW 2.65069	KRW 2.66862
2025-04-07 (Monday)	65,664	KRW 175,232	KRW 175,232	0	KRW -11,594	KRW 2.66862	KRW 2.84518
2025-04-04 (Friday)	65,664	KRW 186,826	KRW 186,826	0	KRW 3,711	KRW 2.84518	KRW 2.78867
2025-04-02 (Wednesday)	65,664	KRW 183,115	KRW 183,115	0	KRW 226	KRW 2.78867	KRW 2.78522
2025-04-01 (Tuesday)	65,664	KRW 182,889	KRW 182,889	0	KRW 1,616	KRW 2.78522	KRW 2.76061
2025-03-31 (Monday)	65,664	KRW 181,273	KRW 181,273	0	KRW -16,182	KRW 2.76061	KRW 3.00705
2025-03-28 (Friday)	65,664	KRW 197,455	KRW 197,455	0	KRW 1,670	KRW 3.00705	KRW 2.98162
2025-03-27 (Thursday)	65,664	KRW 195,785	KRW 195,785	0	KRW -1,297	KRW 2.98162	KRW 3.00137
2025-03-26 (Wednesday)	65,664	KRW 197,082	KRW 197,082	0	KRW 1,113	KRW 3.00137	KRW 2.98442
2025-03-25 (Tuesday)	65,664	KRW 195,969	KRW 195,969	0	KRW -681	KRW 2.98442	KRW 2.99479
2025-03-24 (Monday)	65,664	KRW 196,650	KRW 196,650	0	KRW -618	KRW 2.99479	KRW 3.0042
2025-03-21 (Friday)	65,664	KRW 197,268	KRW 197,268	721	KRW 734	KRW 3.0042	KRW 3.02625
2025-03-20 (Thursday)	64,943	KRW 196,534	KRW 196,534	0	KRW -1,231	KRW 3.02625	KRW 3.04521
2025-03-19 (Wednesday)	64,943	KRW 197,765	KRW 197,765	0	KRW 1,977	KRW 3.04521	KRW 3.01477
2025-03-18 (Tuesday)	64,943	KRW 195,788	KRW 195,788	0	KRW -2,028	KRW 3.01477	KRW 3.04599
2025-03-17 (Monday)	64,943	KRW 197,816	KRW 197,816	0	KRW 5,493	KRW 3.04599	KRW 2.96141
2025-03-14 (Friday)	64,943	KRW 192,323	KRW 192,323	0	KRW 887	KRW 2.96141	KRW 2.94775
2025-03-13 (Thursday)	64,943	KRW 191,436	KRW 191,436	0	KRW -1,739	KRW 2.94775	KRW 2.97453
2025-03-12 (Wednesday)	64,943	KRW 193,175	KRW 193,175	0	KRW 2,310	KRW 2.97453	KRW 2.93896
2025-03-11 (Tuesday)	64,943	KRW 190,865	KRW 190,865	0	KRW -4,977	KRW 2.93896	KRW 3.0156
2025-03-10 (Monday)	64,943	KRW 195,842	KRW 195,842	0	KRW -771	KRW 3.0156	KRW 3.02747
2025-03-07 (Friday)	64,943	KRW 196,613	KRW 196,613	0	KRW -1,618	KRW 3.02747	KRW 3.05238
2025-03-05 (Wednesday)	64,943	KRW 198,231	KRW 198,231	1,030	KRW 9,557	KRW 3.05238	KRW 2.95204
2025-03-04 (Tuesday)	63,913	KRW 188,674	KRW 188,674	1,648	KRW 5,229	KRW 2.95204	KRW 2.9462
2025-03-03 (Monday)	62,265	KRW 183,445	KRW 183,445	0	KRW 0	KRW 2.9462	KRW 2.9462
2025-02-28 (Friday)	62,265	KRW 183,445	KRW 183,445	0	KRW -8,382	KRW 2.9462	KRW 3.08082
2025-02-27 (Thursday)	62,265	KRW 191,827	KRW 191,827	0	KRW -1,305	KRW 3.08082	KRW 3.10177
2025-02-26 (Wednesday)	62,265	KRW 193,132	KRW 193,132	0	KRW -304	KRW 3.10177	KRW 3.10666
2025-02-25 (Tuesday)	62,265	KRW 193,436	KRW 193,436	0	KRW -3,753	KRW 3.10666	KRW 3.16693
2025-02-24 (Monday)	62,265	KRW 197,189	KRW 197,189	0	KRW 291	KRW 3.16693	KRW 3.16226
2025-02-21 (Friday)	62,265	KRW 196,898	KRW 196,898	0	KRW 4,451	KRW 3.16226	KRW 3.09077
2025-02-20 (Thursday)	62,265	KRW 192,447	KRW 192,447	0	KRW -1,218	KRW 3.09077	KRW 3.11033
2025-02-19 (Wednesday)	62,265	KRW 193,665	KRW 193,665	0	KRW 1,526	KRW 3.11033	KRW 3.08583
2025-02-18 (Tuesday)	62,265	KRW 192,139	KRW 192,139	0	KRW -2,210	KRW 3.08583	KRW 3.12132
2025-02-17 (Monday)	62,265	KRW 194,349	KRW 194,349	618	KRW 4,952	KRW 3.12132	KRW 3.07228
2025-02-14 (Friday)	61,647	KRW 189,397	KRW 189,397	0	KRW 6,228	KRW 3.07228	KRW 2.97126
2025-02-13 (Thursday)	61,647	KRW 183,169	KRW 183,169	0	KRW -915	KRW 2.97126	KRW 2.9861
2025-02-12 (Wednesday)	61,647	KRW 184,084	KRW 184,084	0	KRW 6,028	KRW 2.9861	KRW 2.88832
2025-02-11 (Tuesday)	61,647	KRW 178,056	KRW 178,056	0	KRW 714	KRW 2.88832	KRW 2.87673
2025-02-10 (Monday)	61,647	KRW 177,342	KRW 177,342	0	KRW -33	KRW 2.87673	KRW 2.87727
2025-02-07 (Friday)	61,647	KRW 177,375	KRW 177,375	0	KRW 614	KRW 2.87727	KRW 2.86731
2025-02-06 (Thursday)	61,647	KRW 176,761	KRW 176,761	0	KRW -337	KRW 2.86731	KRW 2.87278
2025-02-05 (Wednesday)	61,647	KRW 177,098	KRW 177,098	0	KRW 4,323	KRW 2.87278	KRW 2.80265
2025-02-04 (Tuesday)	61,647	KRW 172,775	KRW 172,775	206	KRW 2,530	KRW 2.80265	KRW 2.77087
2025-02-03 (Monday)	61,441	KRW 170,245	KRW 170,245	1,632	KRW -2,431	KRW 2.77087	KRW 2.88712
2025-01-31 (Friday)	59,809	KRW 172,676	KRW 172,676	0	KRW -3,884	KRW 2.88712	KRW 2.95206
2025-01-30 (Thursday)	59,809	KRW 176,560	KRW 176,560	0	KRW 0	KRW 2.95206	KRW 2.95206
2025-01-29 (Wednesday)	59,809	KRW 176,560	KRW 176,560	0	KRW 0	KRW 2.95206	KRW 2.95206
2025-01-28 (Tuesday)	59,809	KRW 176,560	KRW 176,560	0	KRW 0	KRW 2.95206	KRW 2.95206
2025-01-27 (Monday)	59,809	KRW 176,560	KRW 176,560	0	KRW 0	KRW 2.95206	KRW 2.95206
2025-01-24 (Friday)	59,809	KRW 176,560	KRW 176,560	0	KRW 2,603	KRW 2.95206	KRW 2.90854
2025-01-23 (Thursday)	59,809	KRW 173,957	KRW 173,957	0	KRW -4,400	KRW 2.90854	KRW 2.98211
2025-01-22 (Wednesday)	59,809	KRW 178,357	KRW 178,357
2025-01-21 (Tuesday)	59,809	KRW 174,681	KRW 174,681
2025-01-20 (Monday)	59,809	KRW 173,049	KRW 173,049
2025-01-17 (Friday)	59,809	KRW 172,512	KRW 172,512
2025-01-16 (Thursday)	59,809	KRW 174,085	KRW 174,085
2025-01-15 (Wednesday)	59,809	KRW 171,310	KRW 171,310
2025-01-14 (Tuesday)	59,809	KRW 173,493	KRW 173,493
2025-01-13 (Monday)	59,809	KRW 170,982	KRW 170,982
2025-01-10 (Friday)	59,809	KRW 173,309	KRW 173,309
2025-01-09 (Thursday)	59,809	KRW 173,819	KRW 173,819
2025-01-09 (Thursday)	59,809	KRW 173,819	KRW 173,819
2025-01-09 (Thursday)	59,809	KRW 173,819	KRW 173,819
2025-01-08 (Wednesday)	59,809	KRW 176,132	KRW 176,132
2025-01-08 (Wednesday)	59,809	KRW 176,132	KRW 176,132
2025-01-08 (Wednesday)	59,809	KRW 176,132	KRW 176,132
2025-01-02 (Thursday)	59,809	KRW 169,642	KRW 169,642
2024-12-30 (Monday)	59,809	KRW 168,602	KRW 168,602
2024-12-06 (Friday)	59,809	KRW 176,789	KRW 176,789	0	KRW 1,377	KRW 2.95589	KRW 2.93287
2024-12-05 (Thursday)	59,809	KRW 175,412	KRW 175,412	0	KRW -5,673	KRW 2.93287	KRW 3.02772
2024-12-04 (Wednesday)	59,809	KRW 181,085	KRW 181,085	0	KRW -4,359	KRW 3.02772	KRW 3.1006
2024-12-03 (Tuesday)	59,809	KRW 185,444	KRW 185,444	0	KRW 2,027	KRW 3.1006	KRW 3.06671
2024-12-02 (Monday)	59,809	KRW 183,417	KRW 183,417	0	KRW -2,863	KRW 3.06671	KRW 3.11458
2024-11-29 (Friday)	59,809	KRW 186,280	KRW 186,280	0	KRW -3,355	KRW 3.11458	KRW 3.17068
2024-11-28 (Thursday)	59,809	KRW 189,635	KRW 189,635	0	KRW 397	KRW 3.17068	KRW 3.16404
2024-11-27 (Wednesday)	59,809	KRW 189,238	KRW 189,238	0	KRW -1,335	KRW 3.16404	KRW 3.18636
2024-11-26 (Tuesday)	59,809	KRW 190,573	KRW 190,573	0	KRW 1,736	KRW 3.18636	KRW 3.15733
2024-11-26 (Tuesday)	59,809	KRW 190,573	KRW 190,573	0	KRW 1,736	KRW 3.18636	KRW 3.15733
2024-11-25 (Monday)	59,809	KRW 188,837	KRW 188,837	0	KRW -1,659	KRW 3.15733	KRW 3.18507
2024-11-25 (Monday)	59,809	KRW 188,837	KRW 188,837	0	KRW -1,659	KRW 3.15733	KRW 3.18507
2024-11-22 (Friday)	59,809	KRW 190,496	KRW 190,496	0	KRW 1,125	KRW 3.18507	KRW 3.16626
2024-11-21 (Thursday)	59,809	KRW 189,371	KRW 189,371	0	KRW -884	KRW 3.16626	KRW 3.18104
2024-11-20 (Wednesday)	59,809	KRW 190,255	KRW 190,255	0	KRW 3,889	KRW 3.18104	KRW 3.11602
2024-11-19 (Tuesday)	59,809	KRW 186,366	KRW 186,366	0	KRW 106	KRW 3.11602	KRW 3.11425
2024-11-18 (Monday)	59,809	KRW 186,260	KRW 186,260	0	KRW -7,662	KRW 3.11425	KRW 3.24235
2024-11-12 (Tuesday)	59,809	KRW 193,922	KRW 193,922	0	KRW -1,625	KRW 3.24235	KRW 3.26952
2024-11-11 (Monday)	59,809	KRW 195,547	KRW 195,547	0	KRW -19,689	KRW 3.26952	KRW 3.59872
2024-11-11 (Monday)	59,809	KRW 195,547	KRW 195,547	0	KRW -19,689	KRW 3.26952	KRW 3.59872
2024-11-08 (Friday)	59,809	KRW 215,236	KRW 215,236	0	KRW -1,075	KRW 3.59872	KRW 3.6167
2024-11-08 (Friday)	59,809	KRW 215,236	KRW 215,236	0	KRW -1,075	KRW 3.59872	KRW 3.6167
2024-11-07 (Thursday)	59,809	KRW 216,311	KRW 216,311	0	KRW 389	KRW 3.6167	KRW 3.61019
2024-11-07 (Thursday)	59,809	KRW 216,311	KRW 216,311	0	KRW 389	KRW 3.6167	KRW 3.61019
2024-11-06 (Wednesday)	59,809	KRW 215,922	KRW 215,922	0	KRW -7,497	KRW 3.61019	KRW 3.73554
2024-11-06 (Wednesday)	59,809	KRW 215,922	KRW 215,922	0	KRW -7,497	KRW 3.61019	KRW 3.73554
2024-11-05 (Tuesday)	59,809	KRW 223,419	KRW 223,419	0	KRW -2,572	KRW 3.73554	KRW 3.77855
2024-11-05 (Tuesday)	59,809	KRW 223,419	KRW 223,419	0	KRW -2,572	KRW 3.73554	KRW 3.77855
2024-11-04 (Monday)	59,809	KRW 225,991	KRW 225,991	0	KRW -2,976	KRW 3.77855	KRW 3.8283
2024-11-04 (Monday)	59,809	KRW 225,991	KRW 225,991	0	KRW -2,976	KRW 3.77855	KRW 3.8283
2024-11-01 (Friday)	59,809	KRW 228,967	KRW 228,967	0	KRW 999	KRW 3.8283	KRW 3.8116
2024-11-01 (Friday)	59,809	KRW 228,967	KRW 228,967	0	KRW 999	KRW 3.8283	KRW 3.8116
2024-10-31 (Thursday)	59,809	KRW 227,968	KRW 227,968	0	KRW 2,959	KRW 3.8116	KRW 3.76213
2024-10-31 (Thursday)	59,809	KRW 227,968	KRW 227,968	0	KRW 2,959	KRW 3.8116	KRW 3.76213
2024-10-30 (Wednesday)	59,809	KRW 225,009	KRW 225,009	0	KRW 259	KRW 3.76213	KRW 3.7578
2024-10-30 (Wednesday)	59,809	KRW 225,009	KRW 225,009	0	KRW 259	KRW 3.76213	KRW 3.7578
2024-10-29 (Tuesday)	59,809	KRW 224,750	KRW 224,750	204	KRW 3,975	KRW 3.7578	KRW 3.70397
2024-10-29 (Tuesday)	59,809	KRW 224,750	KRW 224,750	204	KRW 3,975	KRW 3.7578	KRW 3.70397
2024-10-28 (Monday)	59,605	KRW 220,775	KRW 220,775	0	KRW 2,742	KRW 3.70397	KRW 3.65796
2024-10-28 (Monday)	59,605	KRW 220,775	KRW 220,775	0	KRW 2,742	KRW 3.70397	KRW 3.65796
2024-10-25 (Friday)	59,605	KRW 218,033	KRW 218,033	408	KRW 1,025	KRW 3.65796	KRW 3.66586
2024-10-25 (Friday)	59,605	KRW 218,033	KRW 218,033	408	KRW 1,025	KRW 3.65796	KRW 3.66586
2024-10-24 (Thursday)	59,197	KRW 217,008	KRW 217,008	0	KRW -2,296	KRW 3.66586	KRW 3.70465
2024-10-24 (Thursday)	59,197	KRW 217,008	KRW 217,008	0	KRW -2,296	KRW 3.66586	KRW 3.70465
2024-10-23 (Wednesday)	59,197	KRW 219,304	KRW 219,304	0	KRW -1,167	KRW 3.70465	KRW 3.72436
2024-10-23 (Wednesday)	59,197	KRW 219,304	KRW 219,304	0	KRW -1,167	KRW 3.70465	KRW 3.72436
2024-10-22 (Tuesday)	59,197	KRW 220,471	KRW 220,471	0	KRW 505	KRW 3.72436	KRW 3.71583
2024-10-21 (Monday)	59,197	KRW 219,966	KRW 219,966	816	KRW 30	KRW 3.71583	KRW 3.76725
2024-10-21 (Monday)	59,197	KRW 219,966	KRW 219,966	816	KRW 30	KRW 3.71583	KRW 3.76725
2024-10-18 (Friday)	58,381	KRW 219,936	KRW 219,936

Share Trades of 001740.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	936			2.989*		3.17
2025-04-25	BUY	927			2.968*		3.17
2025-04-11	BUY	1,236			2.749*		3.20
2025-03-21	BUY	721			3.004*		3.26
2025-03-05	BUY	1,030			3.052*		3.29
2025-03-04	BUY	1,648			2.952*		3.30
2025-02-17	BUY	618			3.121*		3.33
2025-02-04	BUY	206			2.803*		3.40
2025-02-03	BUY	1,632			2.771*		3.41
2024-10-29	BUY	204			3.758*		3.69
2024-10-29	BUY	204			3.758*		3.69
2024-10-25	BUY	408			3.658*		3.70
2024-10-25	BUY	408			3.658*		3.70
2024-10-21	BUY	816			3.716*		0.00
2024-10-21	BUY	816			3.716*		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 001740.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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