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 003550.KS

Show aggregate 003550.KS holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP 003550.KS holdings

Date	Number of 003550.KS Shares Held	Base Market Value of 003550.KS Shares	Local Market Value of 003550.KS Shares	Change in 003550.KS Shares Held	Change in 003550.KS Base Value	Current Price per 003550.KS Share Held	Previous Price per 003550.KS Share Held
2025-05-08 (Thursday)	57,241	KRW 2,743,336	KRW 2,743,336
2025-05-07 (Wednesday)	57,241	KRW 2,714,163	KRW 2,714,163
2025-05-06 (Tuesday)	56,646	KRW 2,687,069	KRW 2,687,069	0	KRW 0	KRW 47.4362	KRW 47.4362
2025-05-05 (Monday)	56,646	KRW 2,687,069	KRW 2,687,069	0	KRW 0	KRW 47.4362	KRW 47.4362
2025-05-02 (Friday)	56,646	KRW 2,687,069	KRW 2,687,069	0	KRW 33,095	KRW 47.4362	KRW 46.8519
2025-05-01 (Thursday)	56,646	KRW 2,653,974	KRW 2,653,974	0	KRW 0	KRW 46.8519	KRW 46.8519
2025-04-30 (Wednesday)	56,646	KRW 2,653,974	KRW 2,653,974	0	KRW 72,528	KRW 46.8519	KRW 45.5715
2025-04-29 (Tuesday)	56,646	KRW 2,581,446	KRW 2,581,446	0	KRW 12,609	KRW 45.5715	KRW 45.349
2025-04-28 (Monday)	56,646	KRW 2,568,837	KRW 2,568,837	765	KRW 37,276	KRW 45.349	KRW 45.3027
2025-04-25 (Friday)	55,881	KRW 2,531,561	KRW 2,531,561	765	KRW 34,930	KRW 45.3027	KRW 45.2978
2025-04-24 (Thursday)	55,116	KRW 2,496,631	KRW 2,496,631	0	KRW -16,133	KRW 45.2978	KRW 45.5905
2025-04-23 (Wednesday)	55,116	KRW 2,512,764	KRW 2,512,764	0	KRW 49,197	KRW 45.5905	KRW 44.6979
2025-04-22 (Tuesday)	55,116	KRW 2,463,567	KRW 2,463,567	0	KRW 8,875	KRW 44.6979	KRW 44.5368
2025-04-21 (Monday)	55,116	KRW 2,454,692	KRW 2,454,692	0	KRW -173	KRW 44.5368	KRW 44.54
2025-04-18 (Friday)	55,116	KRW 2,454,865	KRW 2,454,865	0	KRW 7,768	KRW 44.54	KRW 44.399
2025-04-17 (Thursday)	55,116	KRW 2,447,097	KRW 2,447,097	0	KRW 24,373	KRW 44.399	KRW 43.9568
2025-04-16 (Wednesday)	55,116	KRW 2,422,724	KRW 2,422,724	0	KRW -1,699	KRW 43.9568	KRW 43.9876
2025-04-15 (Tuesday)	55,116	KRW 2,424,423	KRW 2,424,423	0	KRW 9,227	KRW 43.9876	KRW 43.8202
2025-04-14 (Monday)	55,116	KRW 2,415,196	KRW 2,415,196	0	KRW 77,114	KRW 43.8202	KRW 42.4211
2025-04-11 (Friday)	55,116	KRW 2,338,082	KRW 2,338,082	1,020	KRW 76,190	KRW 42.4211	KRW 41.8126
2025-04-10 (Thursday)	54,096	KRW 2,261,892	KRW 2,261,892	0	KRW 129,186	KRW 41.8126	KRW 39.4245
2025-04-09 (Wednesday)	54,096	KRW 2,132,706	KRW 2,132,706	0	KRW -63,154	KRW 39.4245	KRW 40.5919
2025-04-08 (Tuesday)	54,096	KRW 2,195,860	KRW 2,195,860	0	KRW -46,079	KRW 40.5919	KRW 41.4437
2025-04-07 (Monday)	54,096	KRW 2,241,939	KRW 2,241,939	0	KRW -119,574	KRW 41.4437	KRW 43.6541
2025-04-04 (Friday)	54,096	KRW 2,361,513	KRW 2,361,513	0	KRW 37,817	KRW 43.6541	KRW 42.955
2025-04-02 (Wednesday)	54,096	KRW 2,323,696	KRW 2,323,696	0	KRW -64,973	KRW 42.955	KRW 44.1561
2025-04-01 (Tuesday)	54,096	KRW 2,388,669	KRW 2,388,669	0	KRW 15,425	KRW 44.1561	KRW 43.871
2025-03-31 (Monday)	54,096	KRW 2,373,244	KRW 2,373,244	0	KRW -50,204	KRW 43.871	KRW 44.799
2025-03-28 (Friday)	54,096	KRW 2,423,448	KRW 2,423,448	0	KRW -42,088	KRW 44.799	KRW 45.577
2025-03-27 (Thursday)	54,096	KRW 2,465,536	KRW 2,465,536	0	KRW -14,172	KRW 45.577	KRW 45.839
2025-03-26 (Wednesday)	54,096	KRW 2,479,708	KRW 2,479,708	0	KRW -5,475	KRW 45.839	KRW 45.9402
2025-03-25 (Tuesday)	54,096	KRW 2,485,183	KRW 2,485,183	0	KRW -84,059	KRW 45.9402	KRW 47.4941
2025-03-24 (Monday)	54,096	KRW 2,569,242	KRW 2,569,242	0	KRW -8,079	KRW 47.4941	KRW 47.6435
2025-03-21 (Friday)	54,096	KRW 2,577,321	KRW 2,577,321	595	KRW 10,270	KRW 47.6435	KRW 47.9814
2025-03-20 (Thursday)	53,501	KRW 2,567,051	KRW 2,567,051	0	KRW -17,610	KRW 47.9814	KRW 48.3105
2025-03-19 (Wednesday)	53,501	KRW 2,584,661	KRW 2,584,661	0	KRW 51,111	KRW 48.3105	KRW 47.3552
2025-03-18 (Tuesday)	53,501	KRW 2,533,550	KRW 2,533,550	0	KRW -1,447	KRW 47.3552	KRW 47.3822
2025-03-17 (Monday)	53,501	KRW 2,534,997	KRW 2,534,997	0	KRW 54,453	KRW 47.3822	KRW 46.3644
2025-03-14 (Friday)	53,501	KRW 2,480,544	KRW 2,480,544	0	KRW -22,168	KRW 46.3644	KRW 46.7788
2025-03-13 (Thursday)	53,501	KRW 2,502,712	KRW 2,502,712	0	KRW 2,200	KRW 46.7788	KRW 46.7377
2025-03-12 (Wednesday)	53,501	KRW 2,500,512	KRW 2,500,512	0	KRW -5,742	KRW 46.7377	KRW 46.845
2025-03-11 (Tuesday)	53,501	KRW 2,506,254	KRW 2,506,254	0	KRW -5,893	KRW 46.845	KRW 46.9551
2025-03-10 (Monday)	53,501	KRW 2,512,147	KRW 2,512,147	0	KRW 34,478	KRW 46.9551	KRW 46.3107
2025-03-07 (Friday)	53,501	KRW 2,477,669	KRW 2,477,669	0	KRW 28,084	KRW 46.3107	KRW 45.7858
2025-03-05 (Wednesday)	53,501	KRW 2,449,585	KRW 2,449,585	840	KRW 71,788	KRW 45.7858	KRW 45.1529
2025-03-04 (Tuesday)	52,661	KRW 2,377,797	KRW 2,377,797	1,344	KRW 45,047	KRW 45.1529	KRW 45.4576
2025-03-03 (Monday)	51,317	KRW 2,332,750	KRW 2,332,750	0	KRW 0	KRW 45.4576	KRW 45.4576
2025-02-28 (Friday)	51,317	KRW 2,332,750	KRW 2,332,750	0	KRW -160,542	KRW 45.4576	KRW 48.5861
2025-02-27 (Thursday)	51,317	KRW 2,493,292	KRW 2,493,292	0	KRW -16,964	KRW 48.5861	KRW 48.9167
2025-02-26 (Wednesday)	51,317	KRW 2,510,256	KRW 2,510,256	0	KRW 3,226	KRW 48.9167	KRW 48.8538
2025-02-25 (Tuesday)	51,317	KRW 2,507,030	KRW 2,507,030	0	KRW -13,427	KRW 48.8538	KRW 49.1154
2025-02-24 (Monday)	51,317	KRW 2,520,457	KRW 2,520,457	0	KRW -5,852	KRW 49.1154	KRW 49.2295
2025-02-21 (Friday)	51,317	KRW 2,526,309	KRW 2,526,309	0	KRW 14,251	KRW 49.2295	KRW 48.9518
2025-02-20 (Thursday)	51,317	KRW 2,512,058	KRW 2,512,058	0	KRW 11,748	KRW 48.9518	KRW 48.7228
2025-02-19 (Wednesday)	51,317	KRW 2,500,310	KRW 2,500,310	0	KRW 51,227	KRW 48.7228	KRW 47.7246
2025-02-18 (Tuesday)	51,317	KRW 2,449,083	KRW 2,449,083	0	KRW -31,873	KRW 47.7246	KRW 48.3457
2025-02-17 (Monday)	51,317	KRW 2,480,956	KRW 2,480,956	504	KRW 20,474	KRW 48.3457	KRW 48.4223
2025-02-14 (Friday)	50,813	KRW 2,460,482	KRW 2,460,482	0	KRW -25,394	KRW 48.4223	KRW 48.922
2025-02-13 (Thursday)	50,813	KRW 2,485,876	KRW 2,485,876	0	KRW 77,031	KRW 48.922	KRW 47.4061
2025-02-12 (Wednesday)	50,813	KRW 2,408,845	KRW 2,408,845	0	KRW 12,335	KRW 47.4061	KRW 47.1633
2025-02-11 (Tuesday)	50,813	KRW 2,396,510	KRW 2,396,510	0	KRW -43,830	KRW 47.1633	KRW 48.0259
2025-02-10 (Monday)	50,813	KRW 2,440,340	KRW 2,440,340	0	KRW -115,141	KRW 48.0259	KRW 50.2919
2025-02-07 (Friday)	50,813	KRW 2,555,481	KRW 2,555,481	0	KRW -35,461	KRW 50.2919	KRW 50.9897
2025-02-06 (Thursday)	50,813	KRW 2,590,942	KRW 2,590,942	0	KRW 54,865	KRW 50.9897	KRW 49.91
2025-02-05 (Wednesday)	50,813	KRW 2,536,077	KRW 2,536,077	0	KRW 35,198	KRW 49.91	KRW 49.2173
2025-02-04 (Tuesday)	50,813	KRW 2,500,879	KRW 2,500,879	168	KRW 22,224	KRW 49.2173	KRW 48.9417
2025-02-03 (Monday)	50,645	KRW 2,478,655	KRW 2,478,655	1,344	KRW -62,739	KRW 48.9417	KRW 51.5485
2025-01-31 (Friday)	49,301	KRW 2,541,394	KRW 2,541,394	0	KRW 6,071	KRW 51.5485	KRW 51.4254
2025-01-30 (Thursday)	49,301	KRW 2,535,323	KRW 2,535,323	0	KRW 0	KRW 51.4254	KRW 51.4254
2025-01-29 (Wednesday)	49,301	KRW 2,535,323	KRW 2,535,323	0	KRW 0	KRW 51.4254	KRW 51.4254
2025-01-28 (Tuesday)	49,301	KRW 2,535,323	KRW 2,535,323	0	KRW 0	KRW 51.4254	KRW 51.4254
2025-01-27 (Monday)	49,301	KRW 2,535,323	KRW 2,535,323	0	KRW 0	KRW 51.4254	KRW 51.4254
2025-01-24 (Friday)	49,301	KRW 2,535,323	KRW 2,535,323	0	KRW 20,788	KRW 51.4254	KRW 51.0037
2025-01-23 (Thursday)	49,301	KRW 2,514,535	KRW 2,514,535	0	KRW -24,454	KRW 51.0037	KRW 51.4997
2025-01-22 (Wednesday)	49,301	KRW 2,538,989	KRW 2,538,989
2025-01-21 (Tuesday)	49,301	KRW 2,492,872	KRW 2,492,872
2025-01-20 (Monday)	49,301	KRW 2,516,674	KRW 2,516,674
2025-01-17 (Friday)	49,301	KRW 2,472,067	KRW 2,472,067
2025-01-16 (Thursday)	49,301	KRW 2,470,634	KRW 2,470,634
2025-01-15 (Wednesday)	49,301	KRW 2,436,200	KRW 2,436,200
2025-01-14 (Tuesday)	49,301	KRW 2,449,216	KRW 2,449,216
2025-01-13 (Monday)	49,301	KRW 2,476,949	KRW 2,476,949
2025-01-10 (Friday)	49,301	KRW 2,487,009	KRW 2,487,009
2025-01-09 (Thursday)	49,301	KRW 2,497,706	KRW 2,497,706
2025-01-09 (Thursday)	49,301	KRW 2,497,706	KRW 2,497,706
2025-01-09 (Thursday)	49,301	KRW 2,497,706	KRW 2,497,706
2025-01-08 (Wednesday)	49,301	KRW 2,537,813	KRW 2,537,813
2025-01-08 (Wednesday)	49,301	KRW 2,537,813	KRW 2,537,813
2025-01-08 (Wednesday)	49,301	KRW 2,537,813	KRW 2,537,813
2025-01-02 (Thursday)	49,301	KRW 2,426,981	KRW 2,426,981
2024-12-30 (Monday)	49,301	KRW 2,411,216	KRW 2,411,216
2024-12-06 (Friday)	49,304	KRW 2,633,345	KRW 2,633,345	0	KRW 33,996	KRW 53.4104	KRW 52.7209
2024-12-05 (Thursday)	49,304	KRW 2,599,349	KRW 2,599,349	0	KRW -57,606	KRW 52.7209	KRW 53.8892
2024-12-04 (Wednesday)	49,304	KRW 2,656,955	KRW 2,656,955	0	KRW -52,577	KRW 53.8892	KRW 54.9556
2024-12-03 (Tuesday)	49,304	KRW 2,709,532	KRW 2,709,532	0	KRW 61,747	KRW 54.9556	KRW 53.7033
2024-12-02 (Monday)	49,304	KRW 2,647,785	KRW 2,647,785	0	KRW 662	KRW 53.7033	KRW 53.6898
2024-11-29 (Friday)	49,304	KRW 2,647,123	KRW 2,647,123	0	KRW -112,007	KRW 53.6898	KRW 55.9616
2024-11-28 (Thursday)	49,304	KRW 2,759,130	KRW 2,759,130	0	KRW 45,019	KRW 55.9616	KRW 55.0485
2024-11-27 (Wednesday)	49,304	KRW 2,714,111	KRW 2,714,111	0	KRW -32,934	KRW 55.0485	KRW 55.7165
2024-11-26 (Tuesday)	49,304	KRW 2,747,045	KRW 2,747,045	0	KRW 52,299	KRW 55.7165	KRW 54.6557
2024-11-25 (Monday)	49,304	KRW 2,694,746	KRW 2,694,746	0	KRW -6,361	KRW 54.6557	KRW 54.7847
2024-11-22 (Friday)	49,304	KRW 2,701,107	KRW 2,701,107	0	KRW 12,856	KRW 54.7847	KRW 54.524
2024-11-21 (Thursday)	49,304	KRW 2,688,251	KRW 2,688,251	0	KRW -16,106	KRW 54.524	KRW 54.8507
2024-11-20 (Wednesday)	49,304	KRW 2,704,357	KRW 2,704,357	0	KRW 71,172	KRW 54.8507	KRW 53.4071
2024-11-19 (Tuesday)	49,304	KRW 2,633,185	KRW 2,633,185	0	KRW 39,354	KRW 53.4071	KRW 52.6089
2024-11-18 (Monday)	49,304	KRW 2,593,831	KRW 2,593,831	0	KRW -27,190	KRW 52.6089	KRW 53.1604
2024-11-12 (Tuesday)	49,304	KRW 2,621,021	KRW 2,621,021	0	KRW -26,767	KRW 53.1604	KRW 53.7033
2024-11-11 (Monday)	49,304	KRW 2,647,788	KRW 2,647,788	0	KRW -26,134	KRW 53.7033	KRW 54.2334
2024-11-11 (Monday)	49,304	KRW 2,647,788	KRW 2,647,788	0	KRW -26,134	KRW 53.7033	KRW 54.2334
2024-11-08 (Friday)	49,304	KRW 2,673,922	KRW 2,673,922	0	KRW -13,204	KRW 54.2334	KRW 54.5012
2024-11-07 (Thursday)	49,304	KRW 2,687,126	KRW 2,687,126	0	KRW 3,050	KRW 54.5012	KRW 54.4393
2024-11-06 (Wednesday)	49,304	KRW 2,684,076	KRW 2,684,076	0	KRW -58,909	KRW 54.4393	KRW 55.6341
2024-11-05 (Tuesday)	49,304	KRW 2,742,985	KRW 2,742,985	0	KRW -19,104	KRW 55.6341	KRW 56.0216
2024-11-05 (Tuesday)	49,304	KRW 2,742,985	KRW 2,742,985	0	KRW -19,104	KRW 55.6341	KRW 56.0216
2024-11-04 (Monday)	49,304	KRW 2,762,089	KRW 2,762,089	0	KRW 20,197	KRW 56.0216	KRW 55.612
2024-11-01 (Friday)	49,304	KRW 2,741,892	KRW 2,741,892	0	KRW 37,318	KRW 55.612	KRW 54.8551
2024-11-01 (Friday)	49,304	KRW 2,741,892	KRW 2,741,892	0	KRW 37,318	KRW 55.612	KRW 54.8551
2024-10-31 (Thursday)	49,304	KRW 2,704,574	KRW 2,704,574	0	KRW -77,738	KRW 54.8551	KRW 56.4318
2024-10-31 (Thursday)	49,304	KRW 2,704,574	KRW 2,704,574	0	KRW -77,738	KRW 54.8551	KRW 56.4318
2024-10-30 (Wednesday)	49,304	KRW 2,782,312	KRW 2,782,312	0	KRW 15,641	KRW 56.4318	KRW 56.1145
2024-10-30 (Wednesday)	49,304	KRW 2,782,312	KRW 2,782,312	0	KRW 15,641	KRW 56.4318	KRW 56.1145
2024-10-29 (Tuesday)	49,304	KRW 2,766,671	KRW 2,766,671	168	KRW 6,540	KRW 56.1145	KRW 56.1733
2024-10-29 (Tuesday)	49,304	KRW 2,766,671	KRW 2,766,671	168	KRW 6,540	KRW 56.1145	KRW 56.1733
2024-10-28 (Monday)	49,136	KRW 2,760,131	KRW 2,760,131	0	KRW 92,369	KRW 56.1733	KRW 54.2934
2024-10-28 (Monday)	49,136	KRW 2,760,131	KRW 2,760,131	0	KRW 92,369	KRW 56.1733	KRW 54.2934
2024-10-25 (Friday)	49,136	KRW 2,667,762	KRW 2,667,762	336	KRW -19,190	KRW 54.2934	KRW 55.0605
2024-10-25 (Friday)	49,136	KRW 2,667,762	KRW 2,667,762	336	KRW -19,190	KRW 54.2934	KRW 55.0605
2024-10-24 (Thursday)	48,800	KRW 2,686,952	KRW 2,686,952	0	KRW -49,563	KRW 55.0605	KRW 56.0761
2024-10-24 (Thursday)	48,800	KRW 2,686,952	KRW 2,686,952	0	KRW -49,563	KRW 55.0605	KRW 56.0761
2024-10-23 (Wednesday)	48,800	KRW 2,736,515	KRW 2,736,515	0	KRW -330	KRW 56.0761	KRW 56.0829
2024-10-23 (Wednesday)	48,800	KRW 2,736,515	KRW 2,736,515	0	KRW -330	KRW 56.0761	KRW 56.0829
2024-10-22 (Tuesday)	48,800	KRW 2,736,845	KRW 2,736,845	0	KRW -23,946	KRW 56.0829	KRW 56.5736
2024-10-22 (Tuesday)	48,800	KRW 2,736,845	KRW 2,736,845	0	KRW -23,946	KRW 56.0829	KRW 56.5736
2024-10-21 (Monday)	48,800	KRW 2,760,791	KRW 2,760,791	672	KRW 41,139	KRW 56.5736	KRW 56.5087
2024-10-21 (Monday)	48,800	KRW 2,760,791	KRW 2,760,791	672	KRW 41,139	KRW 56.5736	KRW 56.5087
2024-10-18 (Friday)	48,128	KRW 2,719,652	KRW 2,719,652

Share Trades of 003550.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	765			45.349*		50.12
2025-04-25	BUY	765			45.303*		50.17
2025-04-11	BUY	1,020			42.421*		50.77
2025-03-21	BUY	595			47.644*		51.90
2025-03-05	BUY	840			45.786*		52.64
2025-03-04	BUY	1,344			45.153*		52.75
2025-02-17	BUY	504			48.346*		53.58
2025-02-04	BUY	168			49.217*		54.39
2025-02-03	BUY	1,344			48.942*		54.49
2024-10-29	BUY	168			56.115*		55.71
2024-10-29	BUY	168			56.115*		55.71
2024-10-25	BUY	336			54.293*		55.95
2024-10-25	BUY	336			54.293*		55.95
2024-10-21	BUY	672			56.574*		0.00
2024-10-21	BUY	672			56.574*		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 003550.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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