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 003230.KS

Show aggregate 003230.KS holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP 003230.KS holdings

Date	Number of 003230.KS Shares Held	Base Market Value of 003230.KS Shares	Local Market Value of 003230.KS Shares	Change in 003230.KS Shares Held	Change in 003230.KS Base Value	Current Price per 003230.KS Share Held	Previous Price per 003230.KS Share Held
2025-05-08 (Thursday)	2,290	KRW 1,594,584	KRW 1,594,584	0	KRW 38,711	KRW 696.325	KRW 679.421
2025-05-07 (Wednesday)	2,290	KRW 1,555,873	KRW 1,555,873	21	KRW -38,446	KRW 679.421	KRW 702.653
2025-05-06 (Tuesday)	2,269	KRW 1,594,319	KRW 1,594,319	0	KRW 0	KRW 702.653	KRW 702.653
2025-05-05 (Monday)	2,269	KRW 1,594,319	KRW 1,594,319	0	KRW 0	KRW 702.653	KRW 702.653
2025-05-02 (Friday)	2,269	KRW 1,594,319	KRW 1,594,319	0	KRW 46,004	KRW 702.653	KRW 682.378
2025-05-01 (Thursday)	2,269	KRW 1,548,315	KRW 1,548,315	0	KRW 0	KRW 682.378	KRW 682.378
2025-04-30 (Wednesday)	2,269	KRW 1,548,315	KRW 1,548,315	0	KRW -1,924	KRW 682.378	KRW 683.226
2025-04-29 (Tuesday)	2,269	KRW 1,550,239	KRW 1,550,239	0	KRW 57,134	KRW 683.226	KRW 658.045
2025-04-28 (Monday)	2,269	KRW 1,493,105	KRW 1,493,105	27	KRW 28,082	KRW 658.045	KRW 653.445
2025-04-25 (Friday)	2,242	KRW 1,465,023	KRW 1,465,023	27	KRW 31,011	KRW 653.445	KRW 647.409
2025-04-24 (Thursday)	2,215	KRW 1,434,012	KRW 1,434,012	0	KRW -9,046	KRW 647.409	KRW 651.493
2025-04-23 (Wednesday)	2,215	KRW 1,443,058	KRW 1,443,058	0	KRW -55,281	KRW 651.493	KRW 676.451
2025-04-22 (Tuesday)	2,215	KRW 1,498,339	KRW 1,498,339	0	KRW 4,554	KRW 676.451	KRW 674.395
2025-04-21 (Monday)	2,215	KRW 1,493,785	KRW 1,493,785	0	KRW -6,349	KRW 674.395	KRW 677.261
2025-04-18 (Friday)	2,215	KRW 1,500,134	KRW 1,500,134	0	KRW 39,025	KRW 677.261	KRW 659.643
2025-04-17 (Thursday)	2,215	KRW 1,461,109	KRW 1,461,109	0	KRW 13,843	KRW 659.643	KRW 653.393
2025-04-16 (Wednesday)	2,215	KRW 1,447,266	KRW 1,447,266	0	KRW 12,970	KRW 653.393	KRW 647.538
2025-04-15 (Tuesday)	2,215	KRW 1,434,296	KRW 1,434,296	0	KRW 3,257	KRW 647.538	KRW 646.067
2025-04-14 (Monday)	2,215	KRW 1,431,039	KRW 1,431,039	0	KRW 51,391	KRW 646.067	KRW 622.866
2025-04-11 (Friday)	2,215	KRW 1,379,648	KRW 1,379,648	36	KRW 63,122	KRW 622.866	KRW 604.188
2025-04-10 (Thursday)	2,179	KRW 1,316,526	KRW 1,316,526	0	KRW 150,555	KRW 604.188	KRW 535.095
2025-04-09 (Wednesday)	2,179	KRW 1,165,971	KRW 1,165,971	0	KRW -23,220	KRW 535.095	KRW 545.751
2025-04-08 (Tuesday)	2,179	KRW 1,189,191	KRW 1,189,191	0	KRW 27,691	KRW 545.751	KRW 533.043
2025-04-07 (Monday)	2,179	KRW 1,161,500	KRW 1,161,500	0	KRW -54,121	KRW 533.043	KRW 557.88
2025-04-04 (Friday)	2,179	KRW 1,215,621	KRW 1,215,621	0	KRW -62,080	KRW 557.88	KRW 586.37
2025-04-02 (Wednesday)	2,179	KRW 1,277,701	KRW 1,277,701	0	KRW 23,930	KRW 586.37	KRW 575.388
2025-04-01 (Tuesday)	2,179	KRW 1,253,771	KRW 1,253,771	0	KRW -18,854	KRW 575.388	KRW 584.041
2025-03-31 (Monday)	2,179	KRW 1,272,625	KRW 1,272,625	0	KRW 18,610	KRW 584.041	KRW 575.5
2025-03-28 (Friday)	2,179	KRW 1,254,015	KRW 1,254,015	0	KRW 17,070	KRW 575.5	KRW 567.666
2025-03-27 (Thursday)	2,179	KRW 1,236,945	KRW 1,236,945	0	KRW -59,159	KRW 567.666	KRW 594.816
2025-03-26 (Wednesday)	2,179	KRW 1,296,104	KRW 1,296,104	0	KRW -4,504	KRW 594.816	KRW 596.883
2025-03-25 (Tuesday)	2,179	KRW 1,300,608	KRW 1,300,608	0	KRW -17,883	KRW 596.883	KRW 605.09
2025-03-24 (Monday)	2,179	KRW 1,318,491	KRW 1,318,491	0	KRW -47,340	KRW 605.09	KRW 626.815
2025-03-21 (Friday)	2,179	KRW 1,365,831	KRW 1,365,831	21	KRW 22,720	KRW 626.815	KRW 622.387
2025-03-20 (Thursday)	2,158	KRW 1,343,111	KRW 1,343,111	0	KRW -24,667	KRW 622.387	KRW 633.817
2025-03-19 (Wednesday)	2,158	KRW 1,367,778	KRW 1,367,778	0	KRW -7,662	KRW 633.817	KRW 637.368
2025-03-18 (Tuesday)	2,158	KRW 1,375,440	KRW 1,375,440	0	KRW -4,798	KRW 637.368	KRW 639.591
2025-03-17 (Monday)	2,158	KRW 1,380,238	KRW 1,380,238	0	KRW 18,963	KRW 639.591	KRW 630.804
2025-03-14 (Friday)	2,158	KRW 1,361,275	KRW 1,361,275	0	KRW 53,396	KRW 630.804	KRW 606.061
2025-03-13 (Thursday)	2,158	KRW 1,307,879	KRW 1,307,879	0	KRW -1,217	KRW 606.061	KRW 606.625
2025-03-12 (Wednesday)	2,158	KRW 1,309,096	KRW 1,309,096	0	KRW 15,480	KRW 606.625	KRW 599.451
2025-03-11 (Tuesday)	2,158	KRW 1,293,616	KRW 1,293,616	0	KRW -39,116	KRW 599.451	KRW 617.577
2025-03-10 (Monday)	2,158	KRW 1,332,732	KRW 1,332,732	0	KRW -18,675	KRW 617.577	KRW 626.231
2025-03-07 (Friday)	2,158	KRW 1,351,407	KRW 1,351,407	0	KRW 26,580	KRW 626.231	KRW 613.914
2025-03-05 (Wednesday)	2,158	KRW 1,324,827	KRW 1,324,827	30	KRW 84,452	KRW 613.914	KRW 582.883
2025-03-04 (Tuesday)	2,128	KRW 1,240,375	KRW 1,240,375	48	KRW 17,598	KRW 582.883	KRW 587.874
2025-03-03 (Monday)	2,080	KRW 1,222,777	KRW 1,222,777	0	KRW 0	KRW 587.874	KRW 587.874
2025-02-28 (Friday)	2,080	KRW 1,222,777	KRW 1,222,777	0	KRW -51,634	KRW 587.874	KRW 612.698
2025-02-27 (Thursday)	2,080	KRW 1,274,411	KRW 1,274,411	0	KRW 2,941	KRW 612.698	KRW 611.284
2025-02-26 (Wednesday)	2,080	KRW 1,271,470	KRW 1,271,470	0	KRW -6,361	KRW 611.284	KRW 614.342
2025-02-25 (Tuesday)	2,080	KRW 1,277,831	KRW 1,277,831	0	KRW -26,496	KRW 614.342	KRW 627.08
2025-02-24 (Monday)	2,080	KRW 1,304,327	KRW 1,304,327	0	KRW -9,724	KRW 627.08	KRW 631.755
2025-02-21 (Friday)	2,080	KRW 1,314,051	KRW 1,314,051	0	KRW 41,305	KRW 631.755	KRW 611.897
2025-02-20 (Thursday)	2,080	KRW 1,272,746	KRW 1,272,746	0	KRW -8,144	KRW 611.897	KRW 615.812
2025-02-19 (Wednesday)	2,080	KRW 1,280,890	KRW 1,280,890	0	KRW 21,681	KRW 615.812	KRW 605.389
2025-02-18 (Tuesday)	2,080	KRW 1,259,209	KRW 1,259,209	0	KRW -19,060	KRW 605.389	KRW 614.552
2025-02-17 (Monday)	2,080	KRW 1,278,269	KRW 1,278,269	18	KRW 32,684	KRW 614.552	KRW 604.066
2025-02-14 (Friday)	2,062	KRW 1,245,585	KRW 1,245,585	0	KRW 101,454	KRW 604.066	KRW 554.865
2025-02-13 (Thursday)	2,062	KRW 1,144,131	KRW 1,144,131	0	KRW -23,494	KRW 554.865	KRW 566.258
2025-02-12 (Wednesday)	2,062	KRW 1,167,625	KRW 1,167,625	0	KRW 10,554	KRW 566.258	KRW 561.14
2025-02-11 (Tuesday)	2,062	KRW 1,157,071	KRW 1,157,071	0	KRW 23,276	KRW 561.14	KRW 549.852
2025-02-10 (Monday)	2,062	KRW 1,133,795	KRW 1,133,795	0	KRW -20,030	KRW 549.852	KRW 559.566
2025-02-07 (Friday)	2,062	KRW 1,153,825	KRW 1,153,825	0	KRW 1,265	KRW 559.566	KRW 558.952
2025-02-06 (Thursday)	2,062	KRW 1,152,560	KRW 1,152,560	0	KRW 147,681	KRW 558.952	KRW 487.332
2025-02-05 (Wednesday)	2,062	KRW 1,004,879	KRW 1,004,879	0	KRW 19,618	KRW 487.332	KRW 477.818
2025-02-04 (Tuesday)	2,062	KRW 985,261	KRW 985,261	6	KRW -6,967	KRW 477.818	KRW 482.601
2025-02-03 (Monday)	2,056	KRW 992,228	KRW 992,228	48	KRW 46,962	KRW 482.601	KRW 470.75
2025-01-31 (Friday)	2,008	KRW 945,266	KRW 945,266	0	KRW -50,877	KRW 470.75	KRW 496.087
2025-01-30 (Thursday)	2,008	KRW 996,143	KRW 996,143	0	KRW 0	KRW 496.087	KRW 496.087
2025-01-29 (Wednesday)	2,008	KRW 996,143	KRW 996,143	0	KRW 0	KRW 496.087	KRW 496.087
2025-01-28 (Tuesday)	2,008	KRW 996,143	KRW 996,143	0	KRW 0	KRW 496.087	KRW 496.087
2025-01-27 (Monday)	2,008	KRW 996,143	KRW 996,143	0	KRW 0	KRW 496.087	KRW 496.087
2025-01-24 (Friday)	2,008	KRW 996,143	KRW 996,143	0	KRW 20,891	KRW 496.087	KRW 485.683
2025-01-23 (Thursday)	2,008	KRW 975,252	KRW 975,252	0	KRW -29,517	KRW 485.683	KRW 500.383
2025-01-22 (Wednesday)	2,008	KRW 1,004,769	KRW 1,004,769
2025-01-21 (Tuesday)	2,008	KRW 1,011,148	KRW 1,011,148
2025-01-20 (Monday)	2,008	KRW 1,019,493	KRW 1,019,493
2025-01-17 (Friday)	2,008	KRW 1,049,557	KRW 1,049,557
2025-01-16 (Thursday)	2,008	KRW 1,061,413	KRW 1,061,413
2025-01-15 (Wednesday)	2,008	KRW 1,037,602	KRW 1,037,602
2025-01-14 (Tuesday)	2,008	KRW 1,045,576	KRW 1,045,576
2025-01-13 (Monday)	2,008	KRW 1,038,880	KRW 1,038,880
2025-01-10 (Friday)	2,008	KRW 1,028,021	KRW 1,028,021
2025-01-09 (Thursday)	2,008	KRW 1,017,301	KRW 1,017,301
2025-01-09 (Thursday)	2,008	KRW 1,017,301	KRW 1,017,301
2025-01-09 (Thursday)	2,008	KRW 1,017,301	KRW 1,017,301
2025-01-08 (Wednesday)	2,008	KRW 981,195	KRW 981,195
2025-01-08 (Wednesday)	2,008	KRW 981,195	KRW 981,195
2025-01-08 (Wednesday)	2,008	KRW 981,195	KRW 981,195
2025-01-02 (Thursday)	2,008	KRW 1,011,770	KRW 1,011,770
2024-12-30 (Monday)	2,008	KRW 1,043,453	KRW 1,043,453
2024-12-06 (Friday)	2,008	KRW 857,418	KRW 857,418	0	KRW -12,479	KRW 427.001	KRW 433.216
2024-12-05 (Thursday)	2,008	KRW 869,897	KRW 869,897	0	KRW 18,458	KRW 433.216	KRW 424.023
2024-12-04 (Wednesday)	2,008	KRW 851,439	KRW 851,439	0	KRW 18,440	KRW 424.023	KRW 414.84
2024-12-03 (Tuesday)	2,008	KRW 832,999	KRW 832,999	0	KRW 42,487	KRW 414.84	KRW 393.681
2024-12-02 (Monday)	2,008	KRW 790,512	KRW 790,512	0	KRW 43,476	KRW 393.681	KRW 372.03
2024-11-29 (Friday)	2,008	KRW 747,036	KRW 747,036	0	KRW -5,460	KRW 372.03	KRW 374.749
2024-11-28 (Thursday)	2,008	KRW 752,496	KRW 752,496	0	KRW 6,476	KRW 374.749	KRW 371.524
2024-11-27 (Wednesday)	2,008	KRW 746,020	KRW 746,020	0	KRW 641	KRW 371.524	KRW 371.205
2024-11-26 (Tuesday)	2,008	KRW 745,379	KRW 745,379	0	KRW -1,084	KRW 371.205	KRW 371.745
2024-11-26 (Tuesday)	2,008	KRW 745,379	KRW 745,379	0	KRW -1,084	KRW 371.205	KRW 371.745
2024-11-25 (Monday)	2,008	KRW 746,463	KRW 746,463	0	KRW -15,570	KRW 371.745	KRW 379.499
2024-11-25 (Monday)	2,008	KRW 746,463	KRW 746,463	0	KRW -15,570	KRW 371.745	KRW 379.499
2024-11-22 (Friday)	2,008	KRW 762,033	KRW 762,033	0	KRW 26,391	KRW 379.499	KRW 366.356
2024-11-21 (Thursday)	2,008	KRW 735,642	KRW 735,642	0	KRW -36,638	KRW 366.356	KRW 384.602
2024-11-20 (Wednesday)	2,008	KRW 772,280	KRW 772,280	0	KRW 83	KRW 384.602	KRW 384.56
2024-11-19 (Tuesday)	2,008	KRW 772,197	KRW 772,197	0	KRW -10,739	KRW 384.56	KRW 389.908
2024-11-18 (Monday)	2,008	KRW 782,936	KRW 782,936	0	KRW 5,950	KRW 389.908	KRW 386.945
2024-11-12 (Tuesday)	2,008	KRW 776,986	KRW 776,986	0	KRW -32,146	KRW 386.945	KRW 402.954
2024-11-11 (Monday)	2,008	KRW 809,132	KRW 809,132	0	KRW -36,586	KRW 402.954	KRW 421.174
2024-11-11 (Monday)	2,008	KRW 809,132	KRW 809,132	0	KRW -36,586	KRW 402.954	KRW 421.174
2024-11-08 (Friday)	2,008	KRW 845,718	KRW 845,718	0	KRW -7,067	KRW 421.174	KRW 424.694
2024-11-08 (Friday)	2,008	KRW 845,718	KRW 845,718	0	KRW -7,067	KRW 421.174	KRW 424.694
2024-11-07 (Thursday)	2,008	KRW 852,785	KRW 852,785	0	KRW -8,783	KRW 424.694	KRW 429.068
2024-11-07 (Thursday)	2,008	KRW 852,785	KRW 852,785	0	KRW -8,783	KRW 424.694	KRW 429.068
2024-11-06 (Wednesday)	2,008	KRW 861,568	KRW 861,568	0	KRW -15,243	KRW 429.068	KRW 436.659
2024-11-06 (Wednesday)	2,008	KRW 861,568	KRW 861,568	0	KRW -15,243	KRW 429.068	KRW 436.659
2024-11-05 (Tuesday)	2,008	KRW 876,811	KRW 876,811	0	KRW 14,084	KRW 436.659	KRW 429.645
2024-11-05 (Tuesday)	2,008	KRW 876,811	KRW 876,811	0	KRW 14,084	KRW 436.659	KRW 429.645
2024-11-04 (Monday)	2,008	KRW 862,727	KRW 862,727	0	KRW 105,650	KRW 429.645	KRW 377.03
2024-11-04 (Monday)	2,008	KRW 862,727	KRW 862,727	0	KRW 105,650	KRW 429.645	KRW 377.03
2024-11-01 (Friday)	2,008	KRW 757,077	KRW 757,077	0	KRW 439	KRW 377.03	KRW 376.812
2024-11-01 (Friday)	2,008	KRW 757,077	KRW 757,077	0	KRW 439	KRW 377.03	KRW 376.812
2024-10-31 (Thursday)	2,008	KRW 756,638	KRW 756,638	0	KRW 12,827	KRW 376.812	KRW 370.424
2024-10-31 (Thursday)	2,008	KRW 756,638	KRW 756,638	0	KRW 12,827	KRW 376.812	KRW 370.424
2024-10-30 (Wednesday)	2,008	KRW 743,811	KRW 743,811	0	KRW -10,755	KRW 370.424	KRW 375.78
2024-10-30 (Wednesday)	2,008	KRW 743,811	KRW 743,811	0	KRW -10,755	KRW 370.424	KRW 375.78
2024-10-29 (Tuesday)	2,008	KRW 754,566	KRW 754,566	6	KRW 22	KRW 375.78	KRW 376.895
2024-10-29 (Tuesday)	2,008	KRW 754,566	KRW 754,566	6	KRW 22	KRW 375.78	KRW 376.895
2024-10-28 (Monday)	2,002	KRW 754,544	KRW 754,544	0	KRW -8,054	KRW 376.895	KRW 380.918
2024-10-28 (Monday)	2,002	KRW 754,544	KRW 754,544	0	KRW -8,054	KRW 376.895	KRW 380.918
2024-10-25 (Friday)	2,002	KRW 762,598	KRW 762,598	12	KRW -13,045	KRW 380.918	KRW 389.77
2024-10-25 (Friday)	2,002	KRW 762,598	KRW 762,598	12	KRW -13,045	KRW 380.918	KRW 389.77
2024-10-24 (Thursday)	1,990	KRW 775,643	KRW 775,643	0	KRW -7,657	KRW 389.77	KRW 393.618
2024-10-24 (Thursday)	1,990	KRW 775,643	KRW 775,643	0	KRW -7,657	KRW 389.77	KRW 393.618
2024-10-23 (Wednesday)	1,990	KRW 783,300	KRW 783,300	0	KRW -28,503	KRW 393.618	KRW 407.941
2024-10-23 (Wednesday)	1,990	KRW 783,300	KRW 783,300	0	KRW -28,503	KRW 393.618	KRW 407.941
2024-10-22 (Tuesday)	1,990	KRW 811,803	KRW 811,803	0	KRW 14,472	KRW 407.941	KRW 400.669
2024-10-22 (Tuesday)	1,990	KRW 811,803	KRW 811,803	0	KRW 14,472	KRW 407.941	KRW 400.669
2024-10-21 (Monday)	1,990	KRW 797,331	KRW 797,331	24	KRW 12,194	KRW 400.669	KRW 399.358
2024-10-21 (Monday)	1,990	KRW 797,331	KRW 797,331	24	KRW 12,194	KRW 400.669	KRW 399.358
2024-10-18 (Friday)	1,966	KRW 785,137	KRW 785,137

Share Trades of 003230.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	21			679.421*		515.30
2025-04-28	BUY	27			658.045*		504.80
2025-04-25	BUY	27			653.445*		503.50
2025-04-11	BUY	36			622.866*		488.87
2025-03-21	BUY	21			626.815*		475.04
2025-03-05	BUY	30			613.914*		454.68
2025-03-04	BUY	48			582.883*		453.04
2025-02-17	BUY	18			614.552*		427.11
2025-02-04	BUY	6			477.818*		408.56
2025-02-03	BUY	48			482.601*		407.26
2024-10-29	BUY	6			375.780*		391.64
2024-10-29	BUY	6			375.780*		391.64
2024-10-25	BUY	12			380.918*		398.00
2024-10-25	BUY	12			380.918*		398.00
2024-10-21	BUY	24			400.669*		0.00
2024-10-21	BUY	24			400.669*		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 003230.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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