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 003540.KS

Show aggregate 003540.KS holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP 003540.KS holdings

Date	Number of 003540.KS Shares Held	Base Market Value of 003540.KS Shares	Local Market Value of 003540.KS Shares	Change in 003540.KS Shares Held	Change in 003540.KS Base Value	Current Price per 003540.KS Share Held	Previous Price per 003540.KS Share Held
2025-05-08 (Thursday)	14,847	KRW 201,342	KRW 201,342	0	KRW 6,815	KRW 13.5611	KRW 13.1021
2025-05-07 (Wednesday)	14,847	KRW 194,527	KRW 194,527	154	KRW 7,272	KRW 13.1021	KRW 12.7445
2025-05-06 (Tuesday)	14,693	KRW 187,255	KRW 187,255	0	KRW 0	KRW 12.7445	KRW 12.7445
2025-05-05 (Monday)	14,693	KRW 187,255	KRW 187,255	0	KRW 0	KRW 12.7445	KRW 12.7445
2025-05-02 (Friday)	14,693	KRW 187,255	KRW 187,255	0	KRW 1,926	KRW 12.7445	KRW 12.6134
2025-05-01 (Thursday)	14,693	KRW 185,329	KRW 185,329	0	KRW 0	KRW 12.6134	KRW 12.6134
2025-04-30 (Wednesday)	14,693	KRW 185,329	KRW 185,329	0	KRW 5,819	KRW 12.6134	KRW 12.2174
2025-04-29 (Tuesday)	14,693	KRW 179,510	KRW 179,510	0	KRW 3,355	KRW 12.2174	KRW 11.989
2025-04-28 (Monday)	14,693	KRW 176,155	KRW 176,155	198	KRW 1,348	KRW 11.989	KRW 12.0598
2025-04-25 (Friday)	14,495	KRW 174,807	KRW 174,807	198	KRW 1,543	KRW 12.0598	KRW 12.1189
2025-04-24 (Thursday)	14,297	KRW 173,264	KRW 173,264	0	KRW -1,557	KRW 12.1189	KRW 12.2278
2025-04-23 (Wednesday)	14,297	KRW 174,821	KRW 174,821	0	KRW -690	KRW 12.2278	KRW 12.2761
2025-04-22 (Tuesday)	14,297	KRW 175,511	KRW 175,511	0	KRW 1,817	KRW 12.2761	KRW 12.149
2025-04-21 (Monday)	14,297	KRW 173,694	KRW 173,694	0	KRW 3,111	KRW 12.149	KRW 11.9314
2025-04-18 (Friday)	14,297	KRW 170,583	KRW 170,583	0	KRW 1,411	KRW 11.9314	KRW 11.8327
2025-04-17 (Thursday)	14,297	KRW 169,172	KRW 169,172	0	KRW 282	KRW 11.8327	KRW 11.813
2025-04-16 (Wednesday)	14,297	KRW 168,890	KRW 168,890	0	KRW 2,189	KRW 11.813	KRW 11.6599
2025-04-15 (Tuesday)	14,297	KRW 166,701	KRW 166,701	0	KRW 2,446	KRW 11.6599	KRW 11.4888
2025-04-14 (Monday)	14,297	KRW 164,255	KRW 164,255	0	KRW 4,495	KRW 11.4888	KRW 11.1744
2025-04-11 (Friday)	14,297	KRW 159,760	KRW 159,760	264	KRW 4,448	KRW 11.1744	KRW 11.0676
2025-04-10 (Thursday)	14,033	KRW 155,312	KRW 155,312	0	KRW 7,118	KRW 11.0676	KRW 10.5604
2025-04-09 (Wednesday)	14,033	KRW 148,194	KRW 148,194	0	KRW -2,500	KRW 10.5604	KRW 10.7385
2025-04-08 (Tuesday)	14,033	KRW 150,694	KRW 150,694	0	KRW -727	KRW 10.7385	KRW 10.7904
2025-04-07 (Monday)	14,033	KRW 151,421	KRW 151,421	0	KRW -7,404	KRW 10.7904	KRW 11.318
2025-04-04 (Friday)	14,033	KRW 158,825	KRW 158,825	0	KRW 2,770	KRW 11.318	KRW 11.1206
2025-04-02 (Wednesday)	14,033	KRW 156,055	KRW 156,055	0	KRW 954	KRW 11.1206	KRW 11.0526
2025-04-01 (Tuesday)	14,033	KRW 155,101	KRW 155,101	0	KRW 524	KRW 11.0526	KRW 11.0153
2025-03-31 (Monday)	14,033	KRW 154,577	KRW 154,577	0	KRW -1,872	KRW 11.0153	KRW 11.1486
2025-03-28 (Friday)	14,033	KRW 156,449	KRW 156,449	0	KRW 192	KRW 11.1486	KRW 11.135
2025-03-27 (Thursday)	14,033	KRW 156,257	KRW 156,257	0	KRW 37	KRW 11.135	KRW 11.1323
2025-03-26 (Wednesday)	14,033	KRW 156,220	KRW 156,220	0	KRW 1,974	KRW 11.1323	KRW 10.9917
2025-03-25 (Tuesday)	14,033	KRW 154,246	KRW 154,246	0	KRW -10,893	KRW 10.9917	KRW 11.7679
2025-03-24 (Monday)	14,033	KRW 165,139	KRW 165,139	0	KRW -328	KRW 11.7679	KRW 11.7913
2025-03-21 (Friday)	14,033	KRW 165,467	KRW 165,467	154	KRW 2,218	KRW 11.7913	KRW 11.7623
2025-03-20 (Thursday)	13,879	KRW 163,249	KRW 163,249	0	KRW -1,511	KRW 11.7623	KRW 11.8712
2025-03-19 (Wednesday)	13,879	KRW 164,760	KRW 164,760	0	KRW -602	KRW 11.8712	KRW 11.9145
2025-03-18 (Tuesday)	13,879	KRW 165,362	KRW 165,362	0	KRW 766	KRW 11.9145	KRW 11.8594
2025-03-17 (Monday)	13,879	KRW 164,596	KRW 164,596	0	KRW 2,864	KRW 11.8594	KRW 11.653
2025-03-14 (Friday)	13,879	KRW 161,732	KRW 161,732	0	KRW 281	KRW 11.653	KRW 11.6328
2025-03-13 (Thursday)	13,879	KRW 161,451	KRW 161,451	0	KRW -239	KRW 11.6328	KRW 11.65
2025-03-12 (Wednesday)	13,879	KRW 161,690	KRW 161,690	0	KRW 1,101	KRW 11.65	KRW 11.5706
2025-03-11 (Tuesday)	13,879	KRW 160,589	KRW 160,589	0	KRW -2,811	KRW 11.5706	KRW 11.7732
2025-03-10 (Monday)	13,879	KRW 163,400	KRW 163,400	0	KRW 1,370	KRW 11.7732	KRW 11.6745
2025-03-07 (Friday)	13,879	KRW 162,030	KRW 162,030	0	KRW 2,879	KRW 11.6745	KRW 11.467
2025-03-05 (Wednesday)	13,879	KRW 159,151	KRW 159,151	220	KRW 3,003	KRW 11.467	KRW 11.4319
2025-03-04 (Tuesday)	13,659	KRW 156,148	KRW 156,148	352	KRW 2,420	KRW 11.4319	KRW 11.5524
2025-03-03 (Monday)	13,307	KRW 153,728	KRW 153,728	0	KRW 0	KRW 11.5524	KRW 11.5524
2025-02-28 (Friday)	13,307	KRW 153,728	KRW 153,728	0	KRW -4,447	KRW 11.5524	KRW 11.8866
2025-02-27 (Thursday)	13,307	KRW 158,175	KRW 158,175	0	KRW -891	KRW 11.8866	KRW 11.9536
2025-02-26 (Wednesday)	13,307	KRW 159,066	KRW 159,066	0	KRW -808	KRW 11.9536	KRW 12.0143
2025-02-25 (Tuesday)	13,307	KRW 159,874	KRW 159,874	0	KRW -1,050	KRW 12.0143	KRW 12.0932
2025-02-24 (Monday)	13,307	KRW 160,924	KRW 160,924	0	KRW 769	KRW 12.0932	KRW 12.0354
2025-02-21 (Friday)	13,307	KRW 160,155	KRW 160,155	0	KRW 821	KRW 12.0354	KRW 11.9737
2025-02-20 (Thursday)	13,307	KRW 159,334	KRW 159,334	0	KRW 1,084	KRW 11.9737	KRW 11.8922
2025-02-19 (Wednesday)	13,307	KRW 158,250	KRW 158,250	0	KRW 1,187	KRW 11.8922	KRW 11.803
2025-02-18 (Tuesday)	13,307	KRW 157,063	KRW 157,063	0	KRW 244	KRW 11.803	KRW 11.7847
2025-02-17 (Monday)	13,307	KRW 156,819	KRW 156,819	132	KRW 3,215	KRW 11.7847	KRW 11.6587
2025-02-14 (Friday)	13,175	KRW 153,604	KRW 153,604	0	KRW 1,753	KRW 11.6587	KRW 11.5257
2025-02-13 (Thursday)	13,175	KRW 151,851	KRW 151,851	0	KRW 466	KRW 11.5257	KRW 11.4903
2025-02-12 (Wednesday)	13,175	KRW 151,385	KRW 151,385	0	KRW 985	KRW 11.4903	KRW 11.4156
2025-02-11 (Tuesday)	13,175	KRW 150,400	KRW 150,400	0	KRW -841	KRW 11.4156	KRW 11.4794
2025-02-10 (Monday)	13,175	KRW 151,241	KRW 151,241	0	KRW -1,393	KRW 11.4794	KRW 11.5851
2025-02-07 (Friday)	13,175	KRW 152,634	KRW 152,634	0	KRW -294	KRW 11.5851	KRW 11.6074
2025-02-06 (Thursday)	13,175	KRW 152,928	KRW 152,928	0	KRW 74	KRW 11.6074	KRW 11.6018
2025-02-05 (Wednesday)	13,175	KRW 152,854	KRW 152,854	0	KRW 2,542	KRW 11.6018	KRW 11.4089
2025-02-04 (Tuesday)	13,175	KRW 150,312	KRW 150,312	44	KRW 2,090	KRW 11.4089	KRW 11.2879
2025-02-03 (Monday)	13,131	KRW 148,222	KRW 148,222	352	KRW 2,227	KRW 11.2879	KRW 11.4246
2025-01-31 (Friday)	12,779	KRW 145,995	KRW 145,995	0	KRW -260	KRW 11.4246	KRW 11.4449
2025-01-30 (Thursday)	12,779	KRW 146,255	KRW 146,255	0	KRW 0	KRW 11.4449	KRW 11.4449
2025-01-29 (Wednesday)	12,779	KRW 146,255	KRW 146,255	0	KRW 0	KRW 11.4449	KRW 11.4449
2025-01-28 (Tuesday)	12,779	KRW 146,255	KRW 146,255	0	KRW 0	KRW 11.4449	KRW 11.4449
2025-01-27 (Monday)	12,779	KRW 146,255	KRW 146,255	0	KRW 0	KRW 11.4449	KRW 11.4449
2025-01-24 (Friday)	12,779	KRW 146,255	KRW 146,255	0	KRW 1,406	KRW 11.4449	KRW 11.3349
2025-01-23 (Thursday)	12,779	KRW 144,849	KRW 144,849	0	KRW 64	KRW 11.3349	KRW 11.3299
2025-01-22 (Wednesday)	12,779	KRW 144,785	KRW 144,785
2025-01-21 (Tuesday)	12,779	KRW 144,410	KRW 144,410
2025-01-20 (Monday)	12,779	KRW 143,143	KRW 143,143
2025-01-17 (Friday)	12,779	KRW 141,653	KRW 141,653
2025-01-16 (Thursday)	12,779	KRW 141,326	KRW 141,326
2025-01-15 (Wednesday)	12,779	KRW 140,726	KRW 140,726
2025-01-14 (Tuesday)	12,779	KRW 139,456	KRW 139,456
2025-01-13 (Monday)	12,779	KRW 138,224	KRW 138,224
2025-01-10 (Friday)	12,779	KRW 138,698	KRW 138,698
2025-01-09 (Thursday)	12,779	KRW 138,582	KRW 138,582
2025-01-09 (Thursday)	12,779	KRW 138,582	KRW 138,582
2025-01-09 (Thursday)	12,779	KRW 138,582	KRW 138,582
2025-01-08 (Wednesday)	12,779	KRW 138,852	KRW 138,852
2025-01-08 (Wednesday)	12,779	KRW 138,852	KRW 138,852
2025-01-08 (Wednesday)	12,779	KRW 138,852	KRW 138,852
2025-01-02 (Thursday)	12,779	KRW 139,583	KRW 139,583
2024-12-30 (Monday)	12,779	KRW 139,496	KRW 139,496
2024-12-06 (Friday)	12,779	KRW 149,473	KRW 149,473	0	KRW 1,092	KRW 11.6968	KRW 11.6113
2024-12-05 (Thursday)	12,779	KRW 148,381	KRW 148,381	0	KRW -4,028	KRW 11.6113	KRW 11.9265
2024-12-04 (Wednesday)	12,779	KRW 152,409	KRW 152,409	0	KRW -3,531	KRW 11.9265	KRW 12.2028
2024-12-03 (Tuesday)	12,779	KRW 155,940	KRW 155,940	0	KRW -363	KRW 12.2028	KRW 12.2312
2024-12-02 (Monday)	12,779	KRW 156,303	KRW 156,303	0	KRW 121	KRW 12.2312	KRW 12.2218
2024-11-29 (Friday)	12,779	KRW 156,182	KRW 156,182	0	KRW 61	KRW 12.2218	KRW 12.217
2024-11-28 (Thursday)	12,779	KRW 156,121	KRW 156,121	0	KRW 1,157	KRW 12.217	KRW 12.1265
2024-11-27 (Wednesday)	12,779	KRW 154,964	KRW 154,964	0	KRW -141	KRW 12.1265	KRW 12.1375
2024-11-26 (Tuesday)	12,779	KRW 155,105	KRW 155,105	0	KRW 1,283	KRW 12.1375	KRW 12.0371
2024-11-26 (Tuesday)	12,779	KRW 155,105	KRW 155,105	0	KRW 1,283	KRW 12.1375	KRW 12.0371
2024-11-25 (Monday)	12,779	KRW 153,822	KRW 153,822	0	KRW 950	KRW 12.0371	KRW 11.9628
2024-11-25 (Monday)	12,779	KRW 153,822	KRW 153,822	0	KRW 950	KRW 12.0371	KRW 11.9628
2024-11-22 (Friday)	12,779	KRW 152,872	KRW 152,872	0	KRW 535	KRW 11.9628	KRW 11.9209
2024-11-21 (Thursday)	12,779	KRW 152,337	KRW 152,337	0	KRW 758	KRW 11.9209	KRW 11.8616
2024-11-20 (Wednesday)	12,779	KRW 151,579	KRW 151,579	0	KRW 17	KRW 11.8616	KRW 11.8602
2024-11-19 (Tuesday)	12,779	KRW 151,562	KRW 151,562	0	KRW 1,625	KRW 11.8602	KRW 11.7331
2024-11-18 (Monday)	12,779	KRW 149,937	KRW 149,937	0	KRW -1,502	KRW 11.7331	KRW 11.8506
2024-11-12 (Tuesday)	12,779	KRW 151,439	KRW 151,439	0	KRW -3,133	KRW 11.8506	KRW 12.0958
2024-11-11 (Monday)	12,779	KRW 154,572	KRW 154,572	0	KRW -74	KRW 12.0958	KRW 12.1016
2024-11-11 (Monday)	12,779	KRW 154,572	KRW 154,572	0	KRW -74	KRW 12.0958	KRW 12.1016
2024-11-08 (Friday)	12,779	KRW 154,646	KRW 154,646	0	KRW -2,129	KRW 12.1016	KRW 12.2682
2024-11-08 (Friday)	12,779	KRW 154,646	KRW 154,646	0	KRW -2,129	KRW 12.1016	KRW 12.2682
2024-11-07 (Thursday)	12,779	KRW 156,775	KRW 156,775	0	KRW -1,035	KRW 12.2682	KRW 12.3492
2024-11-07 (Thursday)	12,779	KRW 156,775	KRW 156,775	0	KRW -1,035	KRW 12.2682	KRW 12.3492
2024-11-06 (Wednesday)	12,779	KRW 157,810	KRW 157,810	0	KRW -1,899	KRW 12.3492	KRW 12.4978
2024-11-06 (Wednesday)	12,779	KRW 157,810	KRW 157,810	0	KRW -1,899	KRW 12.3492	KRW 12.4978
2024-11-05 (Tuesday)	12,779	KRW 159,709	KRW 159,709	0	KRW -623	KRW 12.4978	KRW 12.5465
2024-11-04 (Monday)	12,779	KRW 160,332	KRW 160,332	0	KRW 502	KRW 12.5465	KRW 12.5072
2024-11-04 (Monday)	12,779	KRW 160,332	KRW 160,332	0	KRW 502	KRW 12.5465	KRW 12.5072
2024-11-01 (Friday)	12,779	KRW 159,830	KRW 159,830	0	KRW 556	KRW 12.5072	KRW 12.4637
2024-11-01 (Friday)	12,779	KRW 159,830	KRW 159,830	0	KRW 556	KRW 12.5072	KRW 12.4637
2024-10-31 (Thursday)	12,779	KRW 159,274	KRW 159,274	0	KRW 1,270	KRW 12.4637	KRW 12.3643
2024-10-31 (Thursday)	12,779	KRW 159,274	KRW 159,274	0	KRW 1,270	KRW 12.4637	KRW 12.3643
2024-10-30 (Wednesday)	12,779	KRW 158,004	KRW 158,004	0	KRW 669	KRW 12.3643	KRW 12.312
2024-10-29 (Tuesday)	12,779	KRW 157,335	KRW 157,335	44	KRW 377	KRW 12.312	KRW 12.3249
2024-10-29 (Tuesday)	12,779	KRW 157,335	KRW 157,335	44	KRW 377	KRW 12.312	KRW 12.3249
2024-10-28 (Monday)	12,735	KRW 156,958	KRW 156,958	0	KRW -34	KRW 12.3249	KRW 12.3276
2024-10-25 (Friday)	12,735	KRW 156,992	KRW 156,992	88	KRW 2,604	KRW 12.3276	KRW 12.2075
2024-10-25 (Friday)	12,735	KRW 156,992	KRW 156,992	88	KRW 2,604	KRW 12.3276	KRW 12.2075
2024-10-24 (Thursday)	12,647	KRW 154,388	KRW 154,388	0	KRW 470	KRW 12.2075	KRW 12.1703
2024-10-23 (Wednesday)	12,647	KRW 153,918	KRW 153,918	0	KRW -1,592	KRW 12.1703	KRW 12.2962
2024-10-23 (Wednesday)	12,647	KRW 153,918	KRW 153,918	0	KRW -1,592	KRW 12.1703	KRW 12.2962
2024-10-22 (Tuesday)	12,647	KRW 155,510	KRW 155,510	0	KRW -646	KRW 12.2962	KRW 12.3473
2024-10-22 (Tuesday)	12,647	KRW 155,510	KRW 155,510	0	KRW -646	KRW 12.2962	KRW 12.3473
2024-10-21 (Monday)	12,647	KRW 156,156	KRW 156,156	176	KRW 2,465	KRW 12.3473	KRW 12.3239
2024-10-21 (Monday)	12,647	KRW 156,156	KRW 156,156	176	KRW 2,465	KRW 12.3473	KRW 12.3239
2024-10-18 (Friday)	12,471	KRW 153,691	KRW 153,691

Share Trades of 003540.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	154			13.102*		11.87
2025-04-28	BUY	198			11.989*		11.83
2025-04-25	BUY	198			12.060*		11.83
2025-04-11	BUY	264			11.174*		11.82
2025-03-21	BUY	154			11.791*		11.94
2025-03-05	BUY	220			11.467*		11.97
2025-03-04	BUY	352			11.432*		11.98
2025-02-17	BUY	132			11.785*		12.00
2025-02-04	BUY	44			11.409*		12.07
2025-02-03	BUY	352			11.288*		12.09
2024-10-29	BUY	44			12.312*		12.28
2024-10-29	BUY	44			12.312*		12.28
2024-10-25	BUY	88			12.328*		12.26
2024-10-25	BUY	88			12.328*		12.26
2024-10-21	BUY	176			12.347*		0.00
2024-10-21	BUY	176			12.347*		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 003540.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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