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 003620.KS

Show aggregate 003620.KS holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP 003620.KS holdings

Date	Number of 003620.KS Shares Held	Base Market Value of 003620.KS Shares	Local Market Value of 003620.KS Shares	Change in 003620.KS Shares Held	Change in 003620.KS Base Value	Current Price per 003620.KS Share Held	Previous Price per 003620.KS Share Held
2025-05-08 (Thursday)	26,563	KRW 69,765	KRW 69,765	0	KRW 271	KRW 2.6264	KRW 2.6162
2025-05-07 (Wednesday)	26,563	KRW 69,494	KRW 69,494	0	KRW 764	KRW 2.6162	KRW 2.58743
2025-05-06 (Tuesday)	26,563	KRW 68,730	KRW 68,730	0	KRW 0	KRW 2.58743	KRW 2.58743
2025-05-05 (Monday)	26,563	KRW 68,730	KRW 68,730	0	KRW 0	KRW 2.58743	KRW 2.58743
2025-05-02 (Friday)	26,563	KRW 68,730	KRW 68,730	0	KRW 829	KRW 2.58743	KRW 2.55622
2025-05-01 (Thursday)	26,563	KRW 67,901	KRW 67,901	0	KRW 0	KRW 2.55622	KRW 2.55622
2025-04-30 (Wednesday)	26,563	KRW 67,901	KRW 67,901	0	KRW 515	KRW 2.55622	KRW 2.53684
2025-04-29 (Tuesday)	26,563	KRW 67,386	KRW 67,386	0	KRW 660	KRW 2.53684	KRW 2.51199
2025-04-28 (Monday)	26,563	KRW 66,726	KRW 66,726	0	KRW -172	KRW 2.51199	KRW 2.51847
2025-04-25 (Friday)	26,563	KRW 66,898	KRW 66,898	0	KRW 535	KRW 2.51847	KRW 2.49832
2025-04-24 (Thursday)	26,563	KRW 66,363	KRW 66,363	0	KRW -721	KRW 2.49832	KRW 2.52547
2025-04-23 (Wednesday)	26,563	KRW 67,084	KRW 67,084	0	KRW 6,129	KRW 2.52547	KRW 2.29473
2025-04-22 (Tuesday)	26,563	KRW 60,955	KRW 60,955	0	KRW -68	KRW 2.29473	KRW 2.29729
2025-04-21 (Monday)	26,563	KRW 61,023	KRW 61,023	0	KRW -5	KRW 2.29729	KRW 2.29748
2025-04-18 (Friday)	26,563	KRW 61,028	KRW 61,028	0	KRW 0	KRW 2.29748	KRW 2.29748
2025-04-17 (Thursday)	26,563	KRW 61,028	KRW 61,028	0	KRW 319	KRW 2.29748	KRW 2.28547
2025-04-16 (Wednesday)	26,563	KRW 60,709	KRW 60,709	0	KRW -43	KRW 2.28547	KRW 2.28709
2025-04-15 (Tuesday)	26,563	KRW 60,752	KRW 60,752	0	KRW -59	KRW 2.28709	KRW 2.28931
2025-04-14 (Monday)	26,563	KRW 60,811	KRW 60,811	0	KRW 1,080	KRW 2.28931	KRW 2.24865
2025-04-11 (Friday)	26,563	KRW 59,731	KRW 59,731	0	KRW 277	KRW 2.24865	KRW 2.23823
2025-04-10 (Thursday)	26,563	KRW 59,454	KRW 59,454	0	KRW 1,095	KRW 2.23823	KRW 2.197
2025-04-09 (Wednesday)	26,563	KRW 58,359	KRW 58,359	0	KRW -2,765	KRW 2.197	KRW 2.3011
2025-04-08 (Tuesday)	26,563	KRW 61,124	KRW 61,124	0	KRW 286	KRW 2.3011	KRW 2.29033
2025-04-07 (Monday)	26,563	KRW 60,838	KRW 60,838	0	KRW -6,218	KRW 2.29033	KRW 2.52441
2025-04-04 (Friday)	26,563	KRW 67,056	KRW 67,056	0	KRW 497	KRW 2.52441	KRW 2.5057
2025-04-02 (Wednesday)	26,563	KRW 66,559	KRW 66,559	0	KRW -1,831	KRW 2.5057	KRW 2.57463
2025-04-01 (Tuesday)	26,563	KRW 68,390	KRW 68,390	0	KRW 1,374	KRW 2.57463	KRW 2.52291
2025-03-31 (Monday)	26,563	KRW 67,016	KRW 67,016	0	KRW -1,721	KRW 2.52291	KRW 2.5877
2025-03-28 (Friday)	26,563	KRW 68,737	KRW 68,737	0	KRW -314	KRW 2.5877	KRW 2.59952
2025-03-27 (Thursday)	26,563	KRW 69,051	KRW 69,051	0	KRW -709	KRW 2.59952	KRW 2.62621
2025-03-26 (Wednesday)	26,563	KRW 69,760	KRW 69,760	0	KRW 790	KRW 2.62621	KRW 2.59647
2025-03-25 (Tuesday)	26,563	KRW 68,970	KRW 68,970	0	KRW 551	KRW 2.59647	KRW 2.57573
2025-03-24 (Monday)	26,563	KRW 68,419	KRW 68,419	0	KRW -306	KRW 2.57573	KRW 2.58725
2025-03-21 (Friday)	26,563	KRW 68,725	KRW 68,725	287	KRW -1,517	KRW 2.58725	KRW 2.67324
2025-03-20 (Thursday)	26,276	KRW 70,242	KRW 70,242	0	KRW 1,980	KRW 2.67324	KRW 2.59788
2025-03-19 (Wednesday)	26,276	KRW 68,262	KRW 68,262	0	KRW 1,254	KRW 2.59788	KRW 2.55016
2025-03-18 (Tuesday)	26,276	KRW 67,008	KRW 67,008	0	KRW -2,230	KRW 2.55016	KRW 2.63503
2025-03-17 (Monday)	26,276	KRW 69,238	KRW 69,238	0	KRW -442	KRW 2.63503	KRW 2.65185
2025-03-14 (Friday)	26,276	KRW 69,680	KRW 69,680	0	KRW -1,629	KRW 2.65185	KRW 2.71385
2025-03-13 (Thursday)	26,276	KRW 71,309	KRW 71,309	0	KRW 2,660	KRW 2.71385	KRW 2.61261
2025-03-12 (Wednesday)	26,276	KRW 68,649	KRW 68,649	0	KRW -15	KRW 2.61261	KRW 2.61318
2025-03-11 (Tuesday)	26,276	KRW 68,664	KRW 68,664	0	KRW -16,544	KRW 2.61318	KRW 3.24281
2025-03-10 (Monday)	26,276	KRW 85,208	KRW 85,208	0	KRW -1,153	KRW 3.24281	KRW 3.28669
2025-03-07 (Friday)	26,276	KRW 86,361	KRW 86,361	0	KRW 4,440	KRW 3.28669	KRW 3.11771
2025-03-05 (Wednesday)	26,276	KRW 81,921	KRW 81,921	410	KRW 2,555	KRW 3.11771	KRW 3.06835
2025-03-04 (Tuesday)	25,866	KRW 79,366	KRW 79,366	656	KRW 2,507	KRW 3.06835	KRW 3.04875
2025-03-03 (Monday)	25,210	KRW 76,859	KRW 76,859	0	KRW 0	KRW 3.04875	KRW 3.04875
2025-02-28 (Friday)	25,210	KRW 76,859	KRW 76,859	0	KRW -3,517	KRW 3.04875	KRW 3.18826
2025-02-27 (Thursday)	25,210	KRW 80,376	KRW 80,376	0	KRW 1,213	KRW 3.18826	KRW 3.14014
2025-02-26 (Wednesday)	25,210	KRW 79,163	KRW 79,163	0	KRW 9,125	KRW 3.14014	KRW 2.77818
2025-02-25 (Tuesday)	25,210	KRW 70,038	KRW 70,038	0	KRW -704	KRW 2.77818	KRW 2.80611
2025-02-24 (Monday)	25,210	KRW 70,742	KRW 70,742	0	KRW 2,799	KRW 2.80611	KRW 2.69508
2025-02-21 (Friday)	25,210	KRW 67,943	KRW 67,943	0	KRW 1,243	KRW 2.69508	KRW 2.64578
2025-02-20 (Thursday)	25,210	KRW 66,700	KRW 66,700	0	KRW 729	KRW 2.64578	KRW 2.61686
2025-02-19 (Wednesday)	25,210	KRW 65,971	KRW 65,971	0	KRW 1,798	KRW 2.61686	KRW 2.54554
2025-02-18 (Tuesday)	25,210	KRW 64,173	KRW 64,173	0	KRW -1,750	KRW 2.54554	KRW 2.61495
2025-02-17 (Monday)	25,210	KRW 65,923	KRW 65,923	246	KRW 1,937	KRW 2.61495	KRW 2.56313
2025-02-14 (Friday)	24,964	KRW 63,986	KRW 63,986	0	KRW 162	KRW 2.56313	KRW 2.55664
2025-02-13 (Thursday)	24,964	KRW 63,824	KRW 63,824	0	KRW 2,505	KRW 2.55664	KRW 2.4563
2025-02-12 (Wednesday)	24,964	KRW 61,319	KRW 61,319	0	KRW -1,246	KRW 2.4563	KRW 2.50621
2025-02-11 (Tuesday)	24,964	KRW 62,565	KRW 62,565	0	KRW 297	KRW 2.50621	KRW 2.49431
2025-02-10 (Monday)	24,964	KRW 62,268	KRW 62,268	0	KRW -334	KRW 2.49431	KRW 2.50769
2025-02-07 (Friday)	24,964	KRW 62,602	KRW 62,602	0	KRW -1,302	KRW 2.50769	KRW 2.55985
2025-02-06 (Thursday)	24,964	KRW 63,904	KRW 63,904	0	KRW 310	KRW 2.55985	KRW 2.54743
2025-02-05 (Wednesday)	24,964	KRW 63,594	KRW 63,594	0	KRW 2,502	KRW 2.54743	KRW 2.4472
2025-02-04 (Tuesday)	24,964	KRW 61,092	KRW 61,092	82	KRW 967	KRW 2.4472	KRW 2.41641
2025-02-03 (Monday)	24,882	KRW 60,125	KRW 60,125	656	KRW -2,232	KRW 2.41641	KRW 2.57397
2025-01-31 (Friday)	24,226	KRW 62,357	KRW 62,357	0	KRW -866	KRW 2.57397	KRW 2.60972
2025-01-30 (Thursday)	24,226	KRW 63,223	KRW 63,223	0	KRW 0	KRW 2.60972	KRW 2.60972
2025-01-29 (Wednesday)	24,226	KRW 63,223	KRW 63,223	0	KRW 0	KRW 2.60972	KRW 2.60972
2025-01-28 (Tuesday)	24,226	KRW 63,223	KRW 63,223	0	KRW 0	KRW 2.60972	KRW 2.60972
2025-01-27 (Monday)	24,226	KRW 63,223	KRW 63,223	0	KRW 0	KRW 2.60972	KRW 2.60972
2025-01-24 (Friday)	24,226	KRW 63,223	KRW 63,223	0	KRW 515	KRW 2.60972	KRW 2.58846
2025-01-23 (Thursday)	24,226	KRW 62,708	KRW 62,708	0	KRW -1,865	KRW 2.58846	KRW 2.66544
2025-01-22 (Wednesday)	24,226	KRW 64,573	KRW 64,573
2025-01-21 (Tuesday)	24,226	KRW 64,193	KRW 64,193
2025-01-20 (Monday)	24,226	KRW 64,337	KRW 64,337
2025-01-17 (Friday)	24,226	KRW 64,061	KRW 64,061
2025-01-16 (Thursday)	24,226	KRW 65,193	KRW 65,193
2025-01-15 (Wednesday)	24,226	KRW 64,747	KRW 64,747
2025-01-14 (Tuesday)	24,226	KRW 65,225	KRW 65,225
2025-01-13 (Monday)	24,226	KRW 64,563	KRW 64,563
2025-01-10 (Friday)	24,226	KRW 64,991	KRW 64,991
2025-01-09 (Thursday)	24,226	KRW 64,933	KRW 64,933
2025-01-09 (Thursday)	24,226	KRW 64,933	KRW 64,933
2025-01-09 (Thursday)	24,226	KRW 64,933	KRW 64,933
2025-01-08 (Wednesday)	24,226	KRW 66,432	KRW 66,432
2025-01-08 (Wednesday)	24,226	KRW 66,432	KRW 66,432
2025-01-08 (Wednesday)	24,226	KRW 66,432	KRW 66,432
2025-01-02 (Thursday)	24,226	KRW 61,281	KRW 61,281
2024-12-30 (Monday)	24,226	KRW 62,040	KRW 62,040
2024-12-06 (Friday)	24,226	KRW 68,878	KRW 68,878	0	KRW -290	KRW 2.84314	KRW 2.85511
2024-12-05 (Thursday)	24,226	KRW 69,168	KRW 69,168	0	KRW -1,691	KRW 2.85511	KRW 2.92492
2024-12-04 (Wednesday)	24,226	KRW 70,859	KRW 70,859	0	KRW -975	KRW 2.92492	KRW 2.96516
2024-12-03 (Tuesday)	24,226	KRW 71,834	KRW 71,834	0	KRW 1,859	KRW 2.96516	KRW 2.88843
2024-12-02 (Monday)	24,226	KRW 69,975	KRW 69,975	0	KRW -2,614	KRW 2.88843	KRW 2.99633
2024-11-29 (Friday)	24,226	KRW 72,589	KRW 72,589	0	KRW -2,401	KRW 2.99633	KRW 3.09543
2024-11-28 (Thursday)	24,226	KRW 74,990	KRW 74,990	0	KRW 2,240	KRW 3.09543	KRW 3.00297
2024-11-27 (Wednesday)	24,226	KRW 72,750	KRW 72,750	0	KRW 2,315	KRW 3.00297	KRW 2.90741
2024-11-26 (Tuesday)	24,226	KRW 70,435	KRW 70,435	0	KRW -696	KRW 2.90741	KRW 2.93614
2024-11-26 (Tuesday)	24,226	KRW 70,435	KRW 70,435	0	KRW -696	KRW 2.90741	KRW 2.93614
2024-11-25 (Monday)	24,226	KRW 71,131	KRW 71,131	0	KRW 2,092	KRW 2.93614	KRW 2.84979
2024-11-22 (Friday)	24,226	KRW 69,039	KRW 69,039	0	KRW -560	KRW 2.84979	KRW 2.87291
2024-11-21 (Thursday)	24,226	KRW 69,599	KRW 69,599	0	KRW -412	KRW 2.87291	KRW 2.88991
2024-11-20 (Wednesday)	24,226	KRW 70,011	KRW 70,011	0	KRW -2,256	KRW 2.88991	KRW 2.98303
2024-11-19 (Tuesday)	24,226	KRW 72,267	KRW 72,267	0	KRW 207	KRW 2.98303	KRW 2.97449
2024-11-18 (Monday)	24,226	KRW 72,060	KRW 72,060	0	KRW 2,056	KRW 2.97449	KRW 2.88962
2024-11-12 (Tuesday)	24,226	KRW 70,004	KRW 70,004	0	KRW -2,255	KRW 2.88962	KRW 2.9827
2024-11-11 (Monday)	24,226	KRW 72,259	KRW 72,259	0	KRW -4,004	KRW 2.9827	KRW 3.14798
2024-11-11 (Monday)	24,226	KRW 72,259	KRW 72,259	0	KRW -4,004	KRW 2.9827	KRW 3.14798
2024-11-08 (Friday)	24,226	KRW 76,263	KRW 76,263	0	KRW -1,205	KRW 3.14798	KRW 3.19772
2024-11-08 (Friday)	24,226	KRW 76,263	KRW 76,263	0	KRW -1,205	KRW 3.14798	KRW 3.19772
2024-11-07 (Thursday)	24,226	KRW 77,468	KRW 77,468	0	KRW -275	KRW 3.19772	KRW 3.20907
2024-11-07 (Thursday)	24,226	KRW 77,468	KRW 77,468	0	KRW -275	KRW 3.19772	KRW 3.20907
2024-11-06 (Wednesday)	24,226	KRW 77,743	KRW 77,743	0	KRW -3,089	KRW 3.20907	KRW 3.33658
2024-11-06 (Wednesday)	24,226	KRW 77,743	KRW 77,743	0	KRW -3,089	KRW 3.20907	KRW 3.33658
2024-11-05 (Tuesday)	24,226	KRW 80,832	KRW 80,832	0	KRW 249	KRW 3.33658	KRW 3.3263
2024-11-05 (Tuesday)	24,226	KRW 80,832	KRW 80,832	0	KRW 249	KRW 3.33658	KRW 3.3263
2024-11-04 (Monday)	24,226	KRW 80,583	KRW 80,583	0	KRW 2,681	KRW 3.3263	KRW 3.21564
2024-11-04 (Monday)	24,226	KRW 80,583	KRW 80,583	0	KRW 2,681	KRW 3.3263	KRW 3.21564
2024-11-01 (Friday)	24,226	KRW 77,902	KRW 77,902	0	KRW -1,184	KRW 3.21564	KRW 3.26451
2024-11-01 (Friday)	24,226	KRW 77,902	KRW 77,902	0	KRW -1,184	KRW 3.21564	KRW 3.26451
2024-10-31 (Thursday)	24,226	KRW 79,086	KRW 79,086	0	KRW 1,704	KRW 3.26451	KRW 3.19417
2024-10-31 (Thursday)	24,226	KRW 79,086	KRW 79,086	0	KRW 1,704	KRW 3.26451	KRW 3.19417
2024-10-30 (Wednesday)	24,226	KRW 77,382	KRW 77,382	0	KRW -3,258	KRW 3.19417	KRW 3.32866
2024-10-30 (Wednesday)	24,226	KRW 77,382	KRW 77,382	0	KRW -3,258	KRW 3.19417	KRW 3.32866
2024-10-29 (Tuesday)	24,226	KRW 80,640	KRW 80,640	82	KRW -5,041	KRW 3.32866	KRW 3.54875
2024-10-29 (Tuesday)	24,226	KRW 80,640	KRW 80,640	82	KRW -5,041	KRW 3.32866	KRW 3.54875
2024-10-28 (Monday)	24,144	KRW 85,681	KRW 85,681	0	KRW 1,536	KRW 3.54875	KRW 3.48513
2024-10-28 (Monday)	24,144	KRW 85,681	KRW 85,681	0	KRW 1,536	KRW 3.54875	KRW 3.48513
2024-10-25 (Friday)	24,144	KRW 84,145	KRW 84,145	164	KRW -896	KRW 3.48513	KRW 3.54633
2024-10-25 (Friday)	24,144	KRW 84,145	KRW 84,145	164	KRW -896	KRW 3.48513	KRW 3.54633
2024-10-24 (Thursday)	23,980	KRW 85,041	KRW 85,041	0	KRW -1,627	KRW 3.54633	KRW 3.61418
2024-10-23 (Wednesday)	23,980	KRW 86,668	KRW 86,668	0	KRW -557	KRW 3.61418	KRW 3.63741
2024-10-23 (Wednesday)	23,980	KRW 86,668	KRW 86,668	0	KRW -557	KRW 3.61418	KRW 3.63741
2024-10-22 (Tuesday)	23,980	KRW 87,225	KRW 87,225	0	KRW -2,055	KRW 3.63741	KRW 3.7231
2024-10-22 (Tuesday)	23,980	KRW 87,225	KRW 87,225	0	KRW -2,055	KRW 3.63741	KRW 3.7231
2024-10-21 (Monday)	23,980	KRW 89,280	KRW 89,280	0	KRW -358	KRW 3.7231	KRW 3.73803
2024-10-18 (Friday)	23,980	KRW 89,638	KRW 89,638

Share Trades of 003620.KS by Blackrock for IE00BFNM3P36

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-03-21	BUY	287			2.587*		2.97
2025-03-05	BUY	410			3.118*		2.99
2025-03-04	BUY	656			3.068*		2.99
2025-02-17	BUY	246			2.615*		3.02
2025-02-04	BUY	82			2.447*		3.10
2025-02-03	BUY	656			2.416*		3.12
2024-10-29	BUY	82			3.329*		3.58
2024-10-29	BUY	82			3.329*		3.58
2024-10-25	BUY	164			3.485*		3.63
2024-10-25	BUY	164			3.485*		3.63

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 003620.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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