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 003545.KS

Show aggregate 003545.KS holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP 003545.KS holdings

Date	Number of 003545.KS Shares Held	Base Market Value of 003545.KS Shares	Local Market Value of 003545.KS Shares	Change in 003545.KS Shares Held	Change in 003545.KS Base Value	Current Price per 003545.KS Share Held	Previous Price per 003545.KS Share Held
2025-05-08 (Thursday)	11,908	KRW 147,581	KRW 147,581
2025-05-07 (Wednesday)	11,908	KRW 146,226	KRW 146,226
2025-05-06 (Tuesday)	11,789	KRW 141,693	KRW 141,693	0	KRW 0	KRW 12.0191	KRW 12.0191
2025-05-05 (Monday)	11,789	KRW 141,693	KRW 141,693	0	KRW 0	KRW 12.0191	KRW 12.0191
2025-05-02 (Friday)	11,789	KRW 141,693	KRW 141,693	0	KRW 2,613	KRW 12.0191	KRW 11.7974
2025-05-01 (Thursday)	11,789	KRW 139,080	KRW 139,080	0	KRW 0	KRW 11.7974	KRW 11.7974
2025-04-30 (Wednesday)	11,789	KRW 139,080	KRW 139,080	0	KRW 3,826	KRW 11.7974	KRW 11.4729
2025-04-29 (Tuesday)	11,789	KRW 135,254	KRW 135,254	0	KRW 2,008	KRW 11.4729	KRW 11.3026
2025-04-28 (Monday)	11,789	KRW 133,246	KRW 133,246	153	KRW 1,663	KRW 11.3026	KRW 11.3083
2025-04-25 (Friday)	11,636	KRW 131,583	KRW 131,583	153	KRW 1,945	KRW 11.3083	KRW 11.2896
2025-04-24 (Thursday)	11,483	KRW 129,638	KRW 129,638	0	KRW -998	KRW 11.2896	KRW 11.3765
2025-04-23 (Wednesday)	11,483	KRW 130,636	KRW 130,636	0	KRW -469	KRW 11.3765	KRW 11.4173
2025-04-22 (Tuesday)	11,483	KRW 131,105	KRW 131,105	0	KRW 1,228	KRW 11.4173	KRW 11.3104
2025-04-21 (Monday)	11,483	KRW 129,877	KRW 129,877	0	KRW 1,124	KRW 11.3104	KRW 11.2125
2025-04-18 (Friday)	11,483	KRW 128,753	KRW 128,753	0	KRW 162	KRW 11.2125	KRW 11.1984
2025-04-17 (Thursday)	11,483	KRW 128,591	KRW 128,591	0	KRW 752	KRW 11.1984	KRW 11.1329
2025-04-16 (Wednesday)	11,483	KRW 127,839	KRW 127,839	0	KRW 71	KRW 11.1329	KRW 11.1267
2025-04-15 (Tuesday)	11,483	KRW 127,768	KRW 127,768	0	KRW 1,407	KRW 11.1267	KRW 11.0042
2025-04-14 (Monday)	11,483	KRW 126,361	KRW 126,361	0	KRW 3,749	KRW 11.0042	KRW 10.6777
2025-04-11 (Friday)	11,483	KRW 122,612	KRW 122,612	204	KRW 2,814	KRW 10.6777	KRW 10.6213
2025-04-10 (Thursday)	11,279	KRW 119,798	KRW 119,798	0	KRW 4,792	KRW 10.6213	KRW 10.1965
2025-04-09 (Wednesday)	11,279	KRW 115,006	KRW 115,006	0	KRW -1,061	KRW 10.1965	KRW 10.2905
2025-04-08 (Tuesday)	11,279	KRW 116,067	KRW 116,067	0	KRW 282	KRW 10.2905	KRW 10.2655
2025-04-07 (Monday)	11,279	KRW 115,785	KRW 115,785	0	KRW -5,106	KRW 10.2655	KRW 10.7182
2025-04-04 (Friday)	11,279	KRW 120,891	KRW 120,891	0	KRW 2,537	KRW 10.7182	KRW 10.4933
2025-04-02 (Wednesday)	11,279	KRW 118,354	KRW 118,354	0	KRW -179	KRW 10.4933	KRW 10.5092
2025-04-01 (Tuesday)	11,279	KRW 118,533	KRW 118,533	0	KRW 649	KRW 10.5092	KRW 10.4516
2025-03-31 (Monday)	11,279	KRW 117,884	KRW 117,884	0	KRW -786	KRW 10.4516	KRW 10.5213
2025-03-28 (Friday)	11,279	KRW 118,670	KRW 118,670	0	KRW -534	KRW 10.5213	KRW 10.5687
2025-03-27 (Thursday)	11,279	KRW 119,204	KRW 119,204	0	KRW 1,644	KRW 10.5687	KRW 10.4229
2025-03-26 (Wednesday)	11,279	KRW 117,560	KRW 117,560	0	KRW 494	KRW 10.4229	KRW 10.3791
2025-03-25 (Tuesday)	11,279	KRW 117,066	KRW 117,066	0	KRW -6,749	KRW 10.3791	KRW 10.9775
2025-03-24 (Monday)	11,279	KRW 123,815	KRW 123,815	0	KRW -466	KRW 10.9775	KRW 11.0188
2025-03-21 (Friday)	11,279	KRW 124,281	KRW 124,281	119	KRW 816	KRW 11.0188	KRW 11.0632
2025-03-20 (Thursday)	11,160	KRW 123,465	KRW 123,465	0	KRW -876	KRW 11.0632	KRW 11.1417
2025-03-19 (Wednesday)	11,160	KRW 124,341	KRW 124,341	0	KRW 362	KRW 11.1417	KRW 11.1092
2025-03-18 (Tuesday)	11,160	KRW 123,979	KRW 123,979	0	KRW 30	KRW 11.1092	KRW 11.1065
2025-03-17 (Monday)	11,160	KRW 123,949	KRW 123,949	0	KRW 734	KRW 11.1065	KRW 11.0408
2025-03-14 (Friday)	11,160	KRW 123,215	KRW 123,215	0	KRW -465	KRW 11.0408	KRW 11.0824
2025-03-13 (Thursday)	11,160	KRW 123,680	KRW 123,680	0	KRW -256	KRW 11.0824	KRW 11.1054
2025-03-12 (Wednesday)	11,160	KRW 123,936	KRW 123,936	0	KRW 625	KRW 11.1054	KRW 11.0494
2025-03-11 (Tuesday)	11,160	KRW 123,311	KRW 123,311	0	KRW -1,240	KRW 11.0494	KRW 11.1605
2025-03-10 (Monday)	11,160	KRW 124,551	KRW 124,551	0	KRW -259	KRW 11.1605	KRW 11.1837
2025-03-07 (Friday)	11,160	KRW 124,810	KRW 124,810	0	KRW 2,745	KRW 11.1837	KRW 10.9377
2025-03-05 (Wednesday)	11,160	KRW 122,065	KRW 122,065	170	KRW 2,744	KRW 10.9377	KRW 10.8572
2025-03-04 (Tuesday)	10,990	KRW 119,321	KRW 119,321	272	KRW 2,096	KRW 10.8572	KRW 10.9372
2025-03-03 (Monday)	10,718	KRW 117,225	KRW 117,225	0	KRW 0	KRW 10.9372	KRW 10.9372
2025-02-28 (Friday)	10,718	KRW 117,225	KRW 117,225	0	KRW -2,004	KRW 10.9372	KRW 11.1242
2025-02-27 (Thursday)	10,718	KRW 119,229	KRW 119,229	0	KRW -2,232	KRW 11.1242	KRW 11.3324
2025-02-26 (Wednesday)	10,718	KRW 121,461	KRW 121,461	0	KRW -641	KRW 11.3324	KRW 11.3922
2025-02-25 (Tuesday)	10,718	KRW 122,102	KRW 122,102	0	KRW -1,130	KRW 11.3922	KRW 11.4977
2025-02-24 (Monday)	10,718	KRW 123,232	KRW 123,232	0	KRW 589	KRW 11.4977	KRW 11.4427
2025-02-21 (Friday)	10,718	KRW 122,643	KRW 122,643	0	KRW 867	KRW 11.4427	KRW 11.3618
2025-02-20 (Thursday)	10,718	KRW 121,776	KRW 121,776	0	KRW 349	KRW 11.3618	KRW 11.3293
2025-02-19 (Wednesday)	10,718	KRW 121,427	KRW 121,427	0	KRW 342	KRW 11.3293	KRW 11.2973
2025-02-18 (Tuesday)	10,718	KRW 121,085	KRW 121,085	0	KRW 575	KRW 11.2973	KRW 11.2437
2025-02-17 (Monday)	10,718	KRW 120,510	KRW 120,510	102	KRW 1,594	KRW 11.2437	KRW 11.2016
2025-02-14 (Friday)	10,616	KRW 118,916	KRW 118,916	0	KRW 814	KRW 11.2016	KRW 11.1249
2025-02-13 (Thursday)	10,616	KRW 118,102	KRW 118,102	0	KRW 1,015	KRW 11.1249	KRW 11.0293
2025-02-12 (Wednesday)	10,616	KRW 117,087	KRW 117,087	0	KRW -81	KRW 11.0293	KRW 11.0369
2025-02-11 (Tuesday)	10,616	KRW 117,168	KRW 117,168	0	KRW -527	KRW 11.0369	KRW 11.0866
2025-02-10 (Monday)	10,616	KRW 117,695	KRW 117,695	0	KRW -232	KRW 11.0866	KRW 11.1084
2025-02-07 (Friday)	10,616	KRW 117,927	KRW 117,927	0	KRW -163	KRW 11.1084	KRW 11.1238
2025-02-06 (Thursday)	10,616	KRW 118,090	KRW 118,090	0	KRW -886	KRW 11.1238	KRW 11.2072
2025-02-05 (Wednesday)	10,616	KRW 118,976	KRW 118,976	0	KRW 2,867	KRW 11.2072	KRW 10.9372
2025-02-04 (Tuesday)	10,616	KRW 116,109	KRW 116,109	34	KRW 1,781	KRW 10.9372	KRW 10.804
2025-02-03 (Monday)	10,582	KRW 114,328	KRW 114,328	272	KRW 1,081	KRW 10.804	KRW 10.9842
2025-01-31 (Friday)	10,310	KRW 113,247	KRW 113,247	0	KRW -716	KRW 10.9842	KRW 11.0536
2025-01-30 (Thursday)	10,310	KRW 113,963	KRW 113,963	0	KRW 0	KRW 11.0536	KRW 11.0536
2025-01-29 (Wednesday)	10,310	KRW 113,963	KRW 113,963	0	KRW 0	KRW 11.0536	KRW 11.0536
2025-01-28 (Tuesday)	10,310	KRW 113,963	KRW 113,963	0	KRW 0	KRW 11.0536	KRW 11.0536
2025-01-27 (Monday)	10,310	KRW 113,963	KRW 113,963	0	KRW 0	KRW 11.0536	KRW 11.0536
2025-01-24 (Friday)	10,310	KRW 113,963	KRW 113,963	0	KRW 1,045	KRW 11.0536	KRW 10.9523
2025-01-23 (Thursday)	10,310	KRW 112,918	KRW 112,918	0	KRW 268	KRW 10.9523	KRW 10.9263
2025-01-22 (Wednesday)	10,310	KRW 112,650	KRW 112,650
2025-01-21 (Tuesday)	10,310	KRW 112,212	KRW 112,212
2025-01-20 (Monday)	10,310	KRW 110,586	KRW 110,586
2025-01-17 (Friday)	10,310	KRW 109,475	KRW 109,475
2025-01-16 (Thursday)	10,310	KRW 109,420	KRW 109,420
2025-01-15 (Wednesday)	10,310	KRW 108,950	KRW 108,950
2025-01-14 (Tuesday)	10,310	KRW 108,849	KRW 108,849
2025-01-13 (Monday)	10,310	KRW 107,943	KRW 107,943
2025-01-10 (Friday)	10,310	KRW 108,523	KRW 108,523
2025-01-09 (Thursday)	10,310	KRW 108,842	KRW 108,842
2025-01-09 (Thursday)	10,310	KRW 108,842	KRW 108,842
2025-01-09 (Thursday)	10,310	KRW 108,842	KRW 108,842
2025-01-08 (Wednesday)	10,310	KRW 109,686	KRW 109,686
2025-01-08 (Wednesday)	10,310	KRW 109,686	KRW 109,686
2025-01-08 (Wednesday)	10,310	KRW 109,686	KRW 109,686
2025-01-02 (Thursday)	10,310	KRW 109,592	KRW 109,592
2024-12-30 (Monday)	10,310	KRW 109,953	KRW 109,953
2024-12-06 (Friday)	10,310	KRW 113,183	KRW 113,183	0	KRW -409	KRW 10.978	KRW 11.0177
2024-12-05 (Thursday)	10,310	KRW 113,592	KRW 113,592	0	KRW -1,329	KRW 11.0177	KRW 11.1466
2024-12-04 (Wednesday)	10,310	KRW 114,921	KRW 114,921	0	KRW -1,337	KRW 11.1466	KRW 11.2762
2024-12-03 (Tuesday)	10,310	KRW 116,258	KRW 116,258	0	KRW 1,331	KRW 11.2762	KRW 11.1471
2024-12-02 (Monday)	10,310	KRW 114,927	KRW 114,927	0	KRW -807	KRW 11.1471	KRW 11.2254
2024-11-29 (Friday)	10,310	KRW 115,734	KRW 115,734	0	KRW -176	KRW 11.2254	KRW 11.2425
2024-11-28 (Thursday)	10,310	KRW 115,910	KRW 115,910	0	KRW 260	KRW 11.2425	KRW 11.2173
2024-11-27 (Wednesday)	10,310	KRW 115,650	KRW 115,650	0	KRW 468	KRW 11.2173	KRW 11.1719
2024-11-26 (Tuesday)	10,310	KRW 115,182	KRW 115,182	0	KRW 1,231	KRW 11.1719	KRW 11.0525
2024-11-25 (Monday)	10,310	KRW 113,951	KRW 113,951	0	KRW 249	KRW 11.0525	KRW 11.0283
2024-11-22 (Friday)	10,310	KRW 113,702	KRW 113,702	0	KRW -128	KRW 11.0283	KRW 11.0407
2024-11-21 (Thursday)	10,310	KRW 113,830	KRW 113,830	0	KRW 135	KRW 11.0407	KRW 11.0276
2024-11-20 (Wednesday)	10,310	KRW 113,695	KRW 113,695	0	KRW 457	KRW 11.0276	KRW 10.9833
2024-11-19 (Tuesday)	10,310	KRW 113,238	KRW 113,238	0	KRW 472	KRW 10.9833	KRW 10.9375
2024-11-18 (Monday)	10,310	KRW 112,766	KRW 112,766	0	KRW 2,047	KRW 10.9375	KRW 10.739
2024-11-12 (Tuesday)	10,310	KRW 110,719	KRW 110,719	0	KRW -1,422	KRW 10.739	KRW 10.8769
2024-11-11 (Monday)	10,310	KRW 112,141	KRW 112,141	0	KRW -580	KRW 10.8769	KRW 10.9332
2024-11-11 (Monday)	10,310	KRW 112,141	KRW 112,141	0	KRW -580	KRW 10.8769	KRW 10.9332
2024-11-08 (Friday)	10,310	KRW 112,721	KRW 112,721	0	KRW -2,392	KRW 10.9332	KRW 11.1652
2024-11-08 (Friday)	10,310	KRW 112,721	KRW 112,721	0	KRW -2,392	KRW 10.9332	KRW 11.1652
2024-11-07 (Thursday)	10,310	KRW 115,113	KRW 115,113	0	KRW -95	KRW 11.1652	KRW 11.1744
2024-11-07 (Thursday)	10,310	KRW 115,113	KRW 115,113	0	KRW -95	KRW 11.1652	KRW 11.1744
2024-11-06 (Wednesday)	10,310	KRW 115,208	KRW 115,208	0	KRW -1,529	KRW 11.1744	KRW 11.3227
2024-11-06 (Wednesday)	10,310	KRW 115,208	KRW 115,208	0	KRW -1,529	KRW 11.1744	KRW 11.3227
2024-11-05 (Tuesday)	10,310	KRW 116,737	KRW 116,737	0	KRW -885	KRW 11.3227	KRW 11.4085
2024-11-04 (Monday)	10,310	KRW 117,622	KRW 117,622	0	KRW 558	KRW 11.4085	KRW 11.3544
2024-11-04 (Monday)	10,310	KRW 117,622	KRW 117,622	0	KRW 558	KRW 11.4085	KRW 11.3544
2024-11-01 (Friday)	10,310	KRW 117,064	KRW 117,064	0	KRW 143	KRW 11.3544	KRW 11.3405
2024-10-31 (Thursday)	10,310	KRW 116,921	KRW 116,921	0	KRW 37	KRW 11.3405	KRW 11.337
2024-10-30 (Wednesday)	10,310	KRW 116,884	KRW 116,884	0	KRW 358	KRW 11.337	KRW 11.3022
2024-10-29 (Tuesday)	10,310	KRW 116,526	KRW 116,526	34	KRW 559	KRW 11.3022	KRW 11.2852
2024-10-28 (Monday)	10,276	KRW 115,967	KRW 115,967	0	KRW 313	KRW 11.2852	KRW 11.2548
2024-10-25 (Friday)	10,276	KRW 115,654	KRW 115,654	68	KRW 136	KRW 11.2548	KRW 11.3164
2024-10-24 (Thursday)	10,208	KRW 115,518	KRW 115,518	0	KRW 73	KRW 11.3164	KRW 11.3093
2024-10-23 (Wednesday)	10,208	KRW 115,445	KRW 115,445	0	KRW -163	KRW 11.3093	KRW 11.3252
2024-10-22 (Tuesday)	10,208	KRW 115,608	KRW 115,608	0	KRW -338	KRW 11.3252	KRW 11.3583
2024-10-21 (Monday)	10,208	KRW 115,946	KRW 115,946	0	KRW -466	KRW 11.3583	KRW 11.404
2024-10-18 (Friday)	10,208	KRW 116,412	KRW 116,412

Share Trades of 003545.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	153			11.303*		11.06
2025-04-25	BUY	153			11.308*		11.06
2025-04-11	BUY	204			10.678*		11.04
2025-03-21	BUY	119			11.019*		11.14
2025-03-05	BUY	170			10.938*		11.14
2025-03-04	BUY	272			10.857*		11.15
2025-02-17	BUY	102			11.244*		11.12
2025-02-04	BUY	34			10.937*		11.13
2025-02-03	BUY	272			10.804*		11.14
2024-10-29	BUY	34			11.302*		11.31
2024-10-25	BUY	68			11.255*		11.33

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 003545.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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