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 004170.KS

Show aggregate 004170.KS holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP 004170.KS holdings

Date	Number of 004170.KS Shares Held	Base Market Value of 004170.KS Shares	Local Market Value of 004170.KS Shares	Change in 004170.KS Shares Held	Change in 004170.KS Base Value	Current Price per 004170.KS Share Held	Previous Price per 004170.KS Share Held
2025-05-08 (Thursday)	3,766	KRW 430,585	KRW 430,585
2025-05-07 (Wednesday)	3,766	KRW 426,360	KRW 426,360
2025-05-06 (Tuesday)	3,731	KRW 420,039	KRW 420,039	0	KRW 0	KRW 112.581	KRW 112.581
2025-05-05 (Monday)	3,731	KRW 420,039	KRW 420,039	0	KRW 0	KRW 112.581	KRW 112.581
2025-05-02 (Friday)	3,731	KRW 420,039	KRW 420,039	0	KRW 5,075	KRW 112.581	KRW 111.221
2025-05-01 (Thursday)	3,731	KRW 414,964	KRW 414,964	0	KRW 0	KRW 111.221	KRW 111.221
2025-04-30 (Wednesday)	3,731	KRW 414,964	KRW 414,964	0	KRW 14,686	KRW 111.221	KRW 107.284
2025-04-29 (Tuesday)	3,731	KRW 400,278	KRW 400,278	0	KRW -1,759	KRW 107.284	KRW 107.756
2025-04-28 (Monday)	3,731	KRW 402,037	KRW 402,037	45	KRW 9,582	KRW 107.756	KRW 106.472
2025-04-25 (Friday)	3,686	KRW 392,455	KRW 392,455	45	KRW 1,700	KRW 106.472	KRW 107.321
2025-04-24 (Thursday)	3,641	KRW 390,755	KRW 390,755	0	KRW 7,788	KRW 107.321	KRW 105.182
2025-04-23 (Wednesday)	3,641	KRW 382,967	KRW 382,967	0	KRW -8,902	KRW 105.182	KRW 107.627
2025-04-22 (Tuesday)	3,641	KRW 391,869	KRW 391,869	0	KRW -5,574	KRW 107.627	KRW 109.158
2025-04-21 (Monday)	3,641	KRW 397,443	KRW 397,443	0	KRW 2,538	KRW 109.158	KRW 108.461
2025-04-18 (Friday)	3,641	KRW 394,905	KRW 394,905	0	KRW 22,068	KRW 108.461	KRW 102.4
2025-04-17 (Thursday)	3,641	KRW 372,837	KRW 372,837	0	KRW 160	KRW 102.4	KRW 102.356
2025-04-16 (Wednesday)	3,641	KRW 372,677	KRW 372,677	0	KRW 6,125	KRW 102.356	KRW 100.673
2025-04-15 (Tuesday)	3,641	KRW 366,552	KRW 366,552	0	KRW 2,452	KRW 100.673	KRW 100
2025-04-14 (Monday)	3,641	KRW 364,100	KRW 364,100	0	KRW -63	KRW 100	KRW 100.017
2025-04-11 (Friday)	3,641	KRW 364,163	KRW 364,163	60	KRW 4,957	KRW 100.017	KRW 100.309
2025-04-10 (Thursday)	3,581	KRW 359,206	KRW 359,206	0	KRW 23,272	KRW 100.309	KRW 93.8101
2025-04-09 (Wednesday)	3,581	KRW 335,934	KRW 335,934	0	KRW -28,194	KRW 93.8101	KRW 101.683
2025-04-08 (Tuesday)	3,581	KRW 364,128	KRW 364,128	0	KRW -6,897	KRW 101.683	KRW 103.609
2025-04-07 (Monday)	3,581	KRW 371,025	KRW 371,025	0	KRW -9,800	KRW 103.609	KRW 106.346
2025-04-04 (Friday)	3,581	KRW 380,825	KRW 380,825	0	KRW 46,567	KRW 106.346	KRW 93.3421
2025-04-02 (Wednesday)	3,581	KRW 334,258	KRW 334,258	0	KRW 2,686	KRW 93.3421	KRW 92.592
2025-04-01 (Tuesday)	3,581	KRW 331,572	KRW 331,572	0	KRW -1,844	KRW 92.592	KRW 93.107
2025-03-31 (Monday)	3,581	KRW 333,416	KRW 333,416	0	KRW -15,759	KRW 93.107	KRW 97.5077
2025-03-28 (Friday)	3,581	KRW 349,175	KRW 349,175	0	KRW -9,499	KRW 97.5077	KRW 100.16
2025-03-27 (Thursday)	3,581	KRW 358,674	KRW 358,674	0	KRW 3,017	KRW 100.16	KRW 99.3178
2025-03-26 (Wednesday)	3,581	KRW 355,657	KRW 355,657	0	KRW 798	KRW 99.3178	KRW 99.0949
2025-03-25 (Tuesday)	3,581	KRW 354,859	KRW 354,859	0	KRW -2,863	KRW 99.0949	KRW 99.8944
2025-03-24 (Monday)	3,581	KRW 357,722	KRW 357,722	0	KRW -1,369	KRW 99.8944	KRW 100.277
2025-03-21 (Friday)	3,581	KRW 359,091	KRW 359,091	35	KRW -881	KRW 100.277	KRW 101.515
2025-03-20 (Thursday)	3,546	KRW 359,972	KRW 359,972	0	KRW 272	KRW 101.515	KRW 101.438
2025-03-19 (Wednesday)	3,546	KRW 359,700	KRW 359,700	0	KRW -550	KRW 101.438	KRW 101.593
2025-03-18 (Tuesday)	3,546	KRW 360,250	KRW 360,250	0	KRW -7,135	KRW 101.593	KRW 103.605
2025-03-17 (Monday)	3,546	KRW 367,385	KRW 367,385	0	KRW 2,223	KRW 103.605	KRW 102.979
2025-03-14 (Friday)	3,546	KRW 365,162	KRW 365,162	0	KRW -12,697	KRW 102.979	KRW 106.559
2025-03-13 (Thursday)	3,546	KRW 377,859	KRW 377,859	0	KRW -2,004	KRW 106.559	KRW 107.124
2025-03-12 (Wednesday)	3,546	KRW 379,863	KRW 379,863	0	KRW -4,895	KRW 107.124	KRW 108.505
2025-03-11 (Tuesday)	3,546	KRW 384,758	KRW 384,758	0	KRW -6,353	KRW 108.505	KRW 110.296
2025-03-10 (Monday)	3,546	KRW 391,111	KRW 391,111	0	KRW -2,276	KRW 110.296	KRW 110.938
2025-03-07 (Friday)	3,546	KRW 393,387	KRW 393,387	0	KRW 30,889	KRW 110.938	KRW 102.227
2025-03-05 (Wednesday)	3,546	KRW 362,498	KRW 362,498	50	KRW 26,698	KRW 102.227	KRW 96.0526
2025-03-04 (Tuesday)	3,496	KRW 335,800	KRW 335,800	80	KRW 3,517	KRW 96.0526	KRW 97.2725
2025-03-03 (Monday)	3,416	KRW 332,283	KRW 332,283	0	KRW 0	KRW 97.2725	KRW 97.2725
2025-02-28 (Friday)	3,416	KRW 332,283	KRW 332,283	0	KRW -16,941	KRW 97.2725	KRW 102.232
2025-02-27 (Thursday)	3,416	KRW 349,224	KRW 349,224	0	KRW 485	KRW 102.232	KRW 102.09
2025-02-26 (Wednesday)	3,416	KRW 348,739	KRW 348,739	0	KRW 645	KRW 102.09	KRW 101.901
2025-02-25 (Tuesday)	3,416	KRW 348,094	KRW 348,094	0	KRW -8,285	KRW 101.901	KRW 104.326
2025-02-24 (Monday)	3,416	KRW 356,379	KRW 356,379	0	KRW 1,464	KRW 104.326	KRW 103.898
2025-02-21 (Friday)	3,416	KRW 354,915	KRW 354,915	0	KRW 1,474	KRW 103.898	KRW 103.466
2025-02-20 (Thursday)	3,416	KRW 353,441	KRW 353,441	0	KRW 17,005	KRW 103.466	KRW 98.4883
2025-02-19 (Wednesday)	3,416	KRW 336,436	KRW 336,436	0	KRW 4,703	KRW 98.4883	KRW 97.1115
2025-02-18 (Tuesday)	3,416	KRW 331,733	KRW 331,733	0	KRW 2,857	KRW 97.1115	KRW 96.2752
2025-02-17 (Monday)	3,416	KRW 328,876	KRW 328,876	30	KRW 10,577	KRW 96.2752	KRW 94.0044
2025-02-14 (Friday)	3,386	KRW 318,299	KRW 318,299	0	KRW 5,482	KRW 94.0044	KRW 92.3854
2025-02-13 (Thursday)	3,386	KRW 312,817	KRW 312,817	0	KRW 1,102	KRW 92.3854	KRW 92.06
2025-02-12 (Wednesday)	3,386	KRW 311,715	KRW 311,715	0	KRW 5,380	KRW 92.06	KRW 90.4711
2025-02-11 (Tuesday)	3,386	KRW 306,335	KRW 306,335	0	KRW 235	KRW 90.4711	KRW 90.4017
2025-02-10 (Monday)	3,386	KRW 306,100	KRW 306,100	0	KRW 142	KRW 90.4017	KRW 90.3597
2025-02-07 (Friday)	3,386	KRW 305,958	KRW 305,958	0	KRW -7,996	KRW 90.3597	KRW 92.7212
2025-02-06 (Thursday)	3,386	KRW 313,954	KRW 313,954	0	KRW 9,481	KRW 92.7212	KRW 89.9211
2025-02-05 (Wednesday)	3,386	KRW 304,473	KRW 304,473	0	KRW 3,809	KRW 89.9211	KRW 88.7962
2025-02-04 (Tuesday)	3,386	KRW 300,664	KRW 300,664	10	KRW 2,887	KRW 88.7962	KRW 88.2041
2025-02-03 (Monday)	3,376	KRW 297,777	KRW 297,777	80	KRW -3,241	KRW 88.2041	KRW 91.3283
2025-01-31 (Friday)	3,296	KRW 301,018	KRW 301,018	0	KRW -4,355	KRW 91.3283	KRW 92.6496
2025-01-30 (Thursday)	3,296	KRW 305,373	KRW 305,373	0	KRW 0	KRW 92.6496	KRW 92.6496
2025-01-29 (Wednesday)	3,296	KRW 305,373	KRW 305,373	0	KRW 0	KRW 92.6496	KRW 92.6496
2025-01-28 (Tuesday)	3,296	KRW 305,373	KRW 305,373	0	KRW 0	KRW 92.6496	KRW 92.6496
2025-01-27 (Monday)	3,296	KRW 305,373	KRW 305,373	0	KRW 0	KRW 92.6496	KRW 92.6496
2025-01-24 (Friday)	3,296	KRW 305,373	KRW 305,373	0	KRW 5,393	KRW 92.6496	KRW 91.0134
2025-01-23 (Thursday)	3,296	KRW 299,980	KRW 299,980	0	KRW -4,181	KRW 91.0134	KRW 92.2819
2025-01-22 (Wednesday)	3,296	KRW 304,161	KRW 304,161
2025-01-21 (Tuesday)	3,296	KRW 305,620	KRW 305,620
2025-01-20 (Monday)	3,296	KRW 304,941	KRW 304,941
2025-01-17 (Friday)	3,296	KRW 300,921	KRW 300,921
2025-01-16 (Thursday)	3,296	KRW 299,348	KRW 299,348
2025-01-15 (Wednesday)	3,296	KRW 298,898	KRW 298,898
2025-01-14 (Tuesday)	3,296	KRW 296,852	KRW 296,852
2025-01-13 (Monday)	3,296	KRW 295,114	KRW 295,114
2025-01-10 (Friday)	3,296	KRW 295,413	KRW 295,413
2025-01-09 (Thursday)	3,296	KRW 301,247	KRW 301,247
2025-01-09 (Thursday)	3,296	KRW 301,247	KRW 301,247
2025-01-09 (Thursday)	3,296	KRW 301,247	KRW 301,247
2025-01-08 (Wednesday)	3,296	KRW 298,329	KRW 298,329
2025-01-08 (Wednesday)	3,296	KRW 298,329	KRW 298,329
2025-01-08 (Wednesday)	3,296	KRW 298,329	KRW 298,329
2025-01-02 (Thursday)	3,296	KRW 292,149	KRW 292,149
2024-12-30 (Monday)	3,296	KRW 297,774	KRW 297,774
2024-12-06 (Friday)	3,296	KRW 304,936	KRW 304,936	0	KRW 959	KRW 92.517	KRW 92.226
2024-12-05 (Thursday)	3,296	KRW 303,977	KRW 303,977	0	KRW -6,622	KRW 92.226	KRW 94.2351
2024-12-04 (Wednesday)	3,296	KRW 310,599	KRW 310,599	0	KRW -14,314	KRW 94.2351	KRW 98.578
2024-12-03 (Tuesday)	3,296	KRW 324,913	KRW 324,913	0	KRW 16,269	KRW 98.578	KRW 93.642
2024-12-02 (Monday)	3,296	KRW 308,644	KRW 308,644	0	KRW -8,895	KRW 93.642	KRW 96.3407
2024-11-29 (Friday)	3,296	KRW 317,539	KRW 317,539	0	KRW -3,653	KRW 96.3407	KRW 97.449
2024-11-28 (Thursday)	3,296	KRW 321,192	KRW 321,192	0	KRW 9,512	KRW 97.449	KRW 94.5631
2024-11-27 (Wednesday)	3,296	KRW 311,680	KRW 311,680	0	KRW -204	KRW 94.5631	KRW 94.625
2024-11-26 (Tuesday)	3,296	KRW 311,884	KRW 311,884	0	KRW 1,921	KRW 94.625	KRW 94.0422
2024-11-26 (Tuesday)	3,296	KRW 311,884	KRW 311,884	0	KRW 1,921	KRW 94.625	KRW 94.0422
2024-11-25 (Monday)	3,296	KRW 309,963	KRW 309,963	0	KRW 4,310	KRW 94.0422	KRW 92.7345
2024-11-25 (Monday)	3,296	KRW 309,963	KRW 309,963	0	KRW 4,310	KRW 94.0422	KRW 92.7345
2024-11-22 (Friday)	3,296	KRW 305,653	KRW 305,653	0	KRW 3	KRW 92.7345	KRW 92.7336
2024-11-21 (Thursday)	3,296	KRW 305,650	KRW 305,650	0	KRW 1,889	KRW 92.7336	KRW 92.1605
2024-11-20 (Wednesday)	3,296	KRW 303,761	KRW 303,761	0	KRW -441	KRW 92.1605	KRW 92.2943
2024-11-19 (Tuesday)	3,296	KRW 304,202	KRW 304,202	0	KRW -7,633	KRW 92.2943	KRW 94.6101
2024-11-18 (Monday)	3,296	KRW 311,835	KRW 311,835	0	KRW -1,723	KRW 94.6101	KRW 95.1329
2024-11-12 (Tuesday)	3,296	KRW 313,558	KRW 313,558	0	KRW -9,968	KRW 95.1329	KRW 98.1572
2024-11-11 (Monday)	3,296	KRW 323,526	KRW 323,526	0	KRW -12,825	KRW 98.1572	KRW 102.048
2024-11-11 (Monday)	3,296	KRW 323,526	KRW 323,526	0	KRW -12,825	KRW 98.1572	KRW 102.048
2024-11-08 (Friday)	3,296	KRW 336,351	KRW 336,351	0	KRW -16,783	KRW 102.048	KRW 107.14
2024-11-08 (Friday)	3,296	KRW 336,351	KRW 336,351	0	KRW -16,783	KRW 102.048	KRW 107.14
2024-11-07 (Thursday)	3,296	KRW 353,134	KRW 353,134	0	KRW -3,841	KRW 107.14	KRW 108.306
2024-11-07 (Thursday)	3,296	KRW 353,134	KRW 353,134	0	KRW -3,841	KRW 107.14	KRW 108.306
2024-11-06 (Wednesday)	3,296	KRW 356,975	KRW 356,975	0	KRW -4,027	KRW 108.306	KRW 109.527
2024-11-06 (Wednesday)	3,296	KRW 356,975	KRW 356,975	0	KRW -4,027	KRW 108.306	KRW 109.527
2024-11-05 (Tuesday)	3,296	KRW 361,002	KRW 361,002	0	KRW -4,686	KRW 109.527	KRW 110.949
2024-11-05 (Tuesday)	3,296	KRW 361,002	KRW 361,002	0	KRW -4,686	KRW 109.527	KRW 110.949
2024-11-04 (Monday)	3,296	KRW 365,688	KRW 365,688	0	KRW 6,980	KRW 110.949	KRW 108.831
2024-11-04 (Monday)	3,296	KRW 365,688	KRW 365,688	0	KRW 6,980	KRW 110.949	KRW 108.831
2024-11-01 (Friday)	3,296	KRW 358,708	KRW 358,708	0	KRW -8,629	KRW 108.831	KRW 111.449
2024-11-01 (Friday)	3,296	KRW 358,708	KRW 358,708	0	KRW -8,629	KRW 108.831	KRW 111.449
2024-10-31 (Thursday)	3,296	KRW 367,337	KRW 367,337	0	KRW 6,308	KRW 111.449	KRW 109.535
2024-10-31 (Thursday)	3,296	KRW 367,337	KRW 367,337	0	KRW 6,308	KRW 111.449	KRW 109.535
2024-10-30 (Wednesday)	3,296	KRW 361,029	KRW 361,029	0	KRW 6,574	KRW 109.535	KRW 107.541
2024-10-30 (Wednesday)	3,296	KRW 361,029	KRW 361,029	0	KRW 6,574	KRW 109.535	KRW 107.541
2024-10-29 (Tuesday)	3,296	KRW 354,455	KRW 354,455	10	KRW -1,429	KRW 107.541	KRW 108.303
2024-10-29 (Tuesday)	3,296	KRW 354,455	KRW 354,455	10	KRW -1,429	KRW 107.541	KRW 108.303
2024-10-28 (Monday)	3,286	KRW 355,884	KRW 355,884	0	KRW 9,479	KRW 108.303	KRW 105.418
2024-10-28 (Monday)	3,286	KRW 355,884	KRW 355,884	0	KRW 9,479	KRW 108.303	KRW 105.418
2024-10-25 (Friday)	3,286	KRW 346,405	KRW 346,405	20	KRW -4,969	KRW 105.418	KRW 107.585
2024-10-25 (Friday)	3,286	KRW 346,405	KRW 346,405	20	KRW -4,969	KRW 105.418	KRW 107.585
2024-10-24 (Thursday)	3,266	KRW 351,374	KRW 351,374	0	KRW 3,517	KRW 107.585	KRW 106.509
2024-10-24 (Thursday)	3,266	KRW 351,374	KRW 351,374	0	KRW 3,517	KRW 107.585	KRW 106.509
2024-10-23 (Wednesday)	3,266	KRW 347,857	KRW 347,857	0	KRW 692	KRW 106.509	KRW 106.297
2024-10-23 (Wednesday)	3,266	KRW 347,857	KRW 347,857	0	KRW 692	KRW 106.509	KRW 106.297
2024-10-22 (Tuesday)	3,266	KRW 347,165	KRW 347,165	0	KRW 1,376	KRW 106.297	KRW 105.875
2024-10-22 (Tuesday)	3,266	KRW 347,165	KRW 347,165	0	KRW 1,376	KRW 106.297	KRW 105.875
2024-10-21 (Monday)	3,266	KRW 345,789	KRW 345,789	40	KRW -8,678	KRW 105.875	KRW 109.878
2024-10-21 (Monday)	3,266	KRW 345,789	KRW 345,789	40	KRW -8,678	KRW 105.875	KRW 109.878
2024-10-18 (Friday)	3,226	KRW 354,467	KRW 354,467

Share Trades of 004170.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	45			107.756*		100.58
2025-04-25	BUY	45			106.472*		100.52
2025-04-11	BUY	60			100.017*		100.16
2025-03-21	BUY	35			100.277*		100.40
2025-03-05	BUY	50			102.227*		99.73
2025-03-04	BUY	80			96.053*		99.78
2025-02-17	BUY	30			96.275*		99.68
2025-02-04	BUY	10			88.796*		100.99
2025-02-03	BUY	80			88.204*		101.21
2024-10-29	BUY	10			107.541*		106.66
2024-10-29	BUY	10			107.541*		106.66
2024-10-25	BUY	20			105.418*		106.57
2024-10-25	BUY	20			105.418*		106.57
2024-10-21	BUY	40			105.875*		0.00
2024-10-21	BUY	40			105.875*		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 004170.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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