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 004370.KS

Show aggregate 004370.KS holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP 004370.KS holdings

Date	Number of 004370.KS Shares Held	Base Market Value of 004370.KS Shares	Local Market Value of 004370.KS Shares	Change in 004370.KS Shares Held	Change in 004370.KS Base Value	Current Price per 004370.KS Share Held	Previous Price per 004370.KS Share Held
2025-05-08 (Thursday)	1,680	KRW 495,852	KRW 495,852
2025-05-07 (Wednesday)	1,680	KRW 490,814	KRW 490,814
2025-05-06 (Tuesday)	1,666	KRW 479,859	KRW 479,859	0	KRW 0	KRW 288.031	KRW 288.031
2025-05-05 (Monday)	1,666	KRW 479,859	KRW 479,859	0	KRW 0	KRW 288.031	KRW 288.031
2025-05-02 (Friday)	1,666	KRW 479,859	KRW 479,859	0	KRW 7,542	KRW 288.031	KRW 283.504
2025-05-01 (Thursday)	1,666	KRW 472,317	KRW 472,317	0	KRW 0	KRW 283.504	KRW 283.504
2025-04-30 (Wednesday)	1,666	KRW 472,317	KRW 472,317	0	KRW 2,295	KRW 283.504	KRW 282.126
2025-04-29 (Tuesday)	1,666	KRW 470,022	KRW 470,022	0	KRW 14,865	KRW 282.126	KRW 273.203
2025-04-28 (Monday)	1,666	KRW 455,157	KRW 455,157	18	KRW 2,731	KRW 273.203	KRW 274.53
2025-04-25 (Friday)	1,648	KRW 452,426	KRW 452,426	18	KRW 4,870	KRW 274.53	KRW 274.574
2025-04-24 (Thursday)	1,630	KRW 447,556	KRW 447,556	0	KRW -8,296	KRW 274.574	KRW 279.664
2025-04-23 (Wednesday)	1,630	KRW 455,852	KRW 455,852	0	KRW -7,682	KRW 279.664	KRW 284.377
2025-04-22 (Tuesday)	1,630	KRW 463,534	KRW 463,534	0	KRW -3,969	KRW 284.377	KRW 286.812
2025-04-21 (Monday)	1,630	KRW 467,503	KRW 467,503	0	KRW 542	KRW 286.812	KRW 286.479
2025-04-18 (Friday)	1,630	KRW 466,961	KRW 466,961	0	KRW -4,021	KRW 286.479	KRW 288.946
2025-04-17 (Thursday)	1,630	KRW 470,982	KRW 470,982	0	KRW 2,460	KRW 288.946	KRW 287.437
2025-04-16 (Wednesday)	1,630	KRW 468,522	KRW 468,522	0	KRW 21,398	KRW 287.437	KRW 274.309
2025-04-15 (Tuesday)	1,630	KRW 447,124	KRW 447,124	0	KRW 2,422	KRW 274.309	KRW 272.823
2025-04-14 (Monday)	1,630	KRW 444,702	KRW 444,702	0	KRW 9,586	KRW 272.823	KRW 266.942
2025-04-11 (Friday)	1,630	KRW 435,116	KRW 435,116	24	KRW 10,047	KRW 266.942	KRW 264.676
2025-04-10 (Thursday)	1,606	KRW 425,069	KRW 425,069	0	KRW 20,823	KRW 264.676	KRW 251.71
2025-04-09 (Wednesday)	1,606	KRW 404,246	KRW 404,246	0	KRW -22,545	KRW 251.71	KRW 265.748
2025-04-08 (Tuesday)	1,606	KRW 426,791	KRW 426,791	0	KRW -5,621	KRW 265.748	KRW 269.248
2025-04-07 (Monday)	1,606	KRW 432,412	KRW 432,412	0	KRW -16,686	KRW 269.248	KRW 279.638
2025-04-04 (Friday)	1,606	KRW 449,098	KRW 449,098	0	KRW 5,070	KRW 279.638	KRW 276.481
2025-04-02 (Wednesday)	1,606	KRW 444,028	KRW 444,028	0	KRW 1,084	KRW 276.481	KRW 275.806
2025-04-01 (Tuesday)	1,606	KRW 442,944	KRW 442,944	0	KRW 1,771	KRW 275.806	KRW 274.703
2025-03-31 (Monday)	1,606	KRW 441,173	KRW 441,173	0	KRW -9,455	KRW 274.703	KRW 280.59
2025-03-28 (Friday)	1,606	KRW 450,628	KRW 450,628	0	KRW 271	KRW 280.59	KRW 280.422
2025-03-27 (Thursday)	1,606	KRW 450,357	KRW 450,357	0	KRW 6,680	KRW 280.422	KRW 276.262
2025-03-26 (Wednesday)	1,606	KRW 443,677	KRW 443,677	0	KRW -7,201	KRW 276.262	KRW 280.746
2025-03-25 (Tuesday)	1,606	KRW 450,878	KRW 450,878	0	KRW -9,840	KRW 280.746	KRW 286.873
2025-03-24 (Monday)	1,606	KRW 460,718	KRW 460,718	0	KRW -9,133	KRW 286.873	KRW 292.56
2025-03-21 (Friday)	1,606	KRW 469,851	KRW 469,851	14	KRW 4,440	KRW 292.56	KRW 292.344
2025-03-20 (Thursday)	1,592	KRW 465,411	KRW 465,411	0	KRW 3,073	KRW 292.344	KRW 290.413
2025-03-19 (Wednesday)	1,592	KRW 462,338	KRW 462,338	0	KRW 24,027	KRW 290.413	KRW 275.321
2025-03-18 (Tuesday)	1,592	KRW 438,311	KRW 438,311	0	KRW 10,567	KRW 275.321	KRW 268.683
2025-03-17 (Monday)	1,592	KRW 427,744	KRW 427,744	0	KRW 8,307	KRW 268.683	KRW 263.465
2025-03-14 (Friday)	1,592	KRW 419,437	KRW 419,437	0	KRW 1,080	KRW 263.465	KRW 262.787
2025-03-13 (Thursday)	1,592	KRW 418,357	KRW 418,357	0	KRW -10,742	KRW 262.787	KRW 269.535
2025-03-12 (Wednesday)	1,592	KRW 429,099	KRW 429,099	0	KRW 5,439	KRW 269.535	KRW 266.118
2025-03-11 (Tuesday)	1,592	KRW 423,660	KRW 423,660	0	KRW 25	KRW 266.118	KRW 266.102
2025-03-10 (Monday)	1,592	KRW 423,635	KRW 423,635	0	KRW -9,922	KRW 266.102	KRW 272.335
2025-03-07 (Friday)	1,592	KRW 433,557	KRW 433,557	0	KRW 48,307	KRW 272.335	KRW 241.991
2025-03-05 (Wednesday)	1,592	KRW 385,250	KRW 385,250	20	KRW 20,131	KRW 241.991	KRW 232.264
2025-03-04 (Tuesday)	1,572	KRW 365,119	KRW 365,119	32	KRW 6,147	KRW 232.264	KRW 233.099
2025-03-03 (Monday)	1,540	KRW 358,972	KRW 358,972	0	KRW 0	KRW 233.099	KRW 233.099
2025-02-28 (Friday)	1,540	KRW 358,972	KRW 358,972	0	KRW -16,208	KRW 233.099	KRW 243.623
2025-02-27 (Thursday)	1,540	KRW 375,180	KRW 375,180	0	KRW 134	KRW 243.623	KRW 243.536
2025-02-26 (Wednesday)	1,540	KRW 375,046	KRW 375,046	0	KRW -590	KRW 243.536	KRW 243.919
2025-02-25 (Tuesday)	1,540	KRW 375,636	KRW 375,636	0	KRW -5,790	KRW 243.919	KRW 247.679
2025-02-24 (Monday)	1,540	KRW 381,426	KRW 381,426	0	KRW 5,581	KRW 247.679	KRW 244.055
2025-02-21 (Friday)	1,540	KRW 375,845	KRW 375,845	0	KRW -13	KRW 244.055	KRW 244.064
2025-02-20 (Thursday)	1,540	KRW 375,858	KRW 375,858	0	KRW -914	KRW 244.064	KRW 244.657
2025-02-19 (Wednesday)	1,540	KRW 376,772	KRW 376,772	0	KRW 5,026	KRW 244.657	KRW 241.394
2025-02-18 (Tuesday)	1,540	KRW 371,746	KRW 371,746	0	KRW -4,255	KRW 241.394	KRW 244.156
2025-02-17 (Monday)	1,540	KRW 376,001	KRW 376,001	12	KRW 5,525	KRW 244.156	KRW 242.458
2025-02-14 (Friday)	1,528	KRW 370,476	KRW 370,476	0	KRW 12,549	KRW 242.458	KRW 234.245
2025-02-13 (Thursday)	1,528	KRW 357,927	KRW 357,927	0	KRW -8,986	KRW 234.245	KRW 240.126
2025-02-12 (Wednesday)	1,528	KRW 366,913	KRW 366,913	0	KRW 799	KRW 240.126	KRW 239.603
2025-02-11 (Tuesday)	1,528	KRW 366,114	KRW 366,114	0	KRW -2,383	KRW 239.603	KRW 241.163
2025-02-10 (Monday)	1,528	KRW 368,497	KRW 368,497	0	KRW -3,594	KRW 241.163	KRW 243.515
2025-02-07 (Friday)	1,528	KRW 372,091	KRW 372,091	0	KRW -7,969	KRW 243.515	KRW 248.73
2025-02-06 (Thursday)	1,528	KRW 380,060	KRW 380,060	0	KRW 6,681	KRW 248.73	KRW 244.358
2025-02-05 (Wednesday)	1,528	KRW 373,379	KRW 373,379	0	KRW 6,237	KRW 244.358	KRW 240.276
2025-02-04 (Tuesday)	1,528	KRW 367,142	KRW 367,142	4	KRW -2,678	KRW 240.276	KRW 242.664
2025-02-03 (Monday)	1,524	KRW 369,820	KRW 369,820	32	KRW 11,452	KRW 242.664	KRW 240.193
2025-01-31 (Friday)	1,492	KRW 358,368	KRW 358,368	0	KRW -5,458	KRW 240.193	KRW 243.851
2025-01-30 (Thursday)	1,492	KRW 363,826	KRW 363,826	0	KRW 0	KRW 243.851	KRW 243.851
2025-01-29 (Wednesday)	1,492	KRW 363,826	KRW 363,826	0	KRW 0	KRW 243.851	KRW 243.851
2025-01-28 (Tuesday)	1,492	KRW 363,826	KRW 363,826	0	KRW 0	KRW 243.851	KRW 243.851
2025-01-27 (Monday)	1,492	KRW 363,826	KRW 363,826	0	KRW 0	KRW 243.851	KRW 243.851
2025-01-24 (Friday)	1,492	KRW 363,826	KRW 363,826	0	KRW 17,079	KRW 243.851	KRW 232.404
2025-01-23 (Thursday)	1,492	KRW 346,747	KRW 346,747	0	KRW -2,137	KRW 232.404	KRW 233.836
2025-01-22 (Wednesday)	1,492	KRW 348,884	KRW 348,884
2025-01-21 (Tuesday)	1,492	KRW 353,375	KRW 353,375
2025-01-20 (Monday)	1,492	KRW 353,574	KRW 353,574
2025-01-17 (Friday)	1,492	KRW 348,988	KRW 348,988
2025-01-16 (Thursday)	1,492	KRW 352,848	KRW 352,848
2025-01-15 (Wednesday)	1,492	KRW 352,296	KRW 352,296
2025-01-14 (Tuesday)	1,492	KRW 355,311	KRW 355,311
2025-01-13 (Monday)	1,492	KRW 368,207	KRW 368,207
2025-01-10 (Friday)	1,492	KRW 375,304	KRW 375,304
2025-01-09 (Thursday)	1,492	KRW 379,474	KRW 379,474
2025-01-09 (Thursday)	1,492	KRW 379,474	KRW 379,474
2025-01-09 (Thursday)	1,492	KRW 379,474	KRW 379,474
2025-01-08 (Wednesday)	1,492	KRW 369,142	KRW 369,142
2025-01-08 (Wednesday)	1,492	KRW 369,142	KRW 369,142
2025-01-08 (Wednesday)	1,492	KRW 369,142	KRW 369,142
2025-01-02 (Thursday)	1,492	KRW 388,094	KRW 388,094
2024-12-30 (Monday)	1,492	KRW 379,043	KRW 379,043
2024-12-06 (Friday)	1,492	KRW 355,864	KRW 355,864	0	KRW -2,638	KRW 238.515	KRW 240.283
2024-12-05 (Thursday)	1,492	KRW 358,502	KRW 358,502	0	KRW -4,368	KRW 240.283	KRW 243.21
2024-12-04 (Wednesday)	1,492	KRW 362,870	KRW 362,870	0	KRW 2,884	KRW 243.21	KRW 241.277
2024-12-03 (Tuesday)	1,492	KRW 359,986	KRW 359,986	0	KRW 4,583	KRW 241.277	KRW 238.206
2024-12-02 (Monday)	1,492	KRW 355,403	KRW 355,403	0	KRW -12,504	KRW 238.206	KRW 246.586
2024-11-29 (Friday)	1,492	KRW 367,907	KRW 367,907	0	KRW -4,131	KRW 246.586	KRW 249.355
2024-11-28 (Thursday)	1,492	KRW 372,038	KRW 372,038	0	KRW 3,564	KRW 249.355	KRW 246.966
2024-11-27 (Wednesday)	1,492	KRW 368,474	KRW 368,474	0	KRW 4,585	KRW 246.966	KRW 243.893
2024-11-26 (Tuesday)	1,492	KRW 363,889	KRW 363,889	0	KRW 869	KRW 243.893	KRW 243.311
2024-11-26 (Tuesday)	1,492	KRW 363,889	KRW 363,889	0	KRW 869	KRW 243.893	KRW 243.311
2024-11-25 (Monday)	1,492	KRW 363,020	KRW 363,020	0	KRW 3,284	KRW 243.311	KRW 241.11
2024-11-22 (Friday)	1,492	KRW 359,736	KRW 359,736	0	KRW -4,310	KRW 241.11	KRW 243.999
2024-11-21 (Thursday)	1,492	KRW 364,046	KRW 364,046	0	KRW -3,846	KRW 243.999	KRW 246.576
2024-11-20 (Wednesday)	1,492	KRW 367,892	KRW 367,892	0	KRW 2,721	KRW 246.576	KRW 244.753
2024-11-19 (Tuesday)	1,492	KRW 365,171	KRW 365,171	0	KRW 2,651	KRW 244.753	KRW 242.976
2024-11-18 (Monday)	1,492	KRW 362,520	KRW 362,520	0	KRW -10,134	KRW 242.976	KRW 249.768
2024-11-12 (Tuesday)	1,492	KRW 372,654	KRW 372,654	0	KRW -4,973	KRW 249.768	KRW 253.101
2024-11-11 (Monday)	1,492	KRW 377,627	KRW 377,627	0	KRW -14,580	KRW 253.101	KRW 262.873
2024-11-11 (Monday)	1,492	KRW 377,627	KRW 377,627	0	KRW -14,580	KRW 253.101	KRW 262.873
2024-11-08 (Friday)	1,492	KRW 392,207	KRW 392,207	0	KRW 2,725	KRW 262.873	KRW 261.047
2024-11-08 (Friday)	1,492	KRW 392,207	KRW 392,207	0	KRW 2,725	KRW 262.873	KRW 261.047
2024-11-07 (Thursday)	1,492	KRW 389,482	KRW 389,482	0	KRW -7,017	KRW 261.047	KRW 265.75
2024-11-07 (Thursday)	1,492	KRW 389,482	KRW 389,482	0	KRW -7,017	KRW 261.047	KRW 265.75
2024-11-06 (Wednesday)	1,492	KRW 396,499	KRW 396,499	0	KRW -7,709	KRW 265.75	KRW 270.917
2024-11-06 (Wednesday)	1,492	KRW 396,499	KRW 396,499	0	KRW -7,709	KRW 265.75	KRW 270.917
2024-11-05 (Tuesday)	1,492	KRW 404,208	KRW 404,208	0	KRW -14,257	KRW 270.917	KRW 280.473
2024-11-05 (Tuesday)	1,492	KRW 404,208	KRW 404,208	0	KRW -14,257	KRW 270.917	KRW 280.473
2024-11-04 (Monday)	1,492	KRW 418,465	KRW 418,465	0	KRW 20,368	KRW 280.473	KRW 266.821
2024-11-04 (Monday)	1,492	KRW 418,465	KRW 418,465	0	KRW 20,368	KRW 280.473	KRW 266.821
2024-11-01 (Friday)	1,492	KRW 398,097	KRW 398,097	0	KRW -6,797	KRW 266.821	KRW 271.377
2024-11-01 (Friday)	1,492	KRW 398,097	KRW 398,097	0	KRW -6,797	KRW 266.821	KRW 271.377
2024-10-31 (Thursday)	1,492	KRW 404,894	KRW 404,894	0	KRW 14,137	KRW 271.377	KRW 261.901
2024-10-31 (Thursday)	1,492	KRW 404,894	KRW 404,894	0	KRW 14,137	KRW 271.377	KRW 261.901
2024-10-30 (Wednesday)	1,492	KRW 390,757	KRW 390,757	0	KRW 1,198	KRW 261.901	KRW 261.099
2024-10-30 (Wednesday)	1,492	KRW 390,757	KRW 390,757	0	KRW 1,198	KRW 261.901	KRW 261.099
2024-10-29 (Tuesday)	1,492	KRW 389,559	KRW 389,559	4	KRW 638	KRW 261.099	KRW 261.372
2024-10-29 (Tuesday)	1,492	KRW 389,559	KRW 389,559	4	KRW 638	KRW 261.099	KRW 261.372
2024-10-28 (Monday)	1,488	KRW 388,921	KRW 388,921	0	KRW 5,336	KRW 261.372	KRW 257.786
2024-10-28 (Monday)	1,488	KRW 388,921	KRW 388,921	0	KRW 5,336	KRW 261.372	KRW 257.786
2024-10-25 (Friday)	1,488	KRW 383,585	KRW 383,585	8	KRW -6,171	KRW 257.786	KRW 263.349
2024-10-25 (Friday)	1,488	KRW 383,585	KRW 383,585	8	KRW -6,171	KRW 257.786	KRW 263.349
2024-10-24 (Thursday)	1,480	KRW 389,756	KRW 389,756	0	KRW 3,171	KRW 263.349	KRW 261.206
2024-10-24 (Thursday)	1,480	KRW 389,756	KRW 389,756	0	KRW 3,171	KRW 263.349	KRW 261.206
2024-10-23 (Wednesday)	1,480	KRW 386,585	KRW 386,585	0	KRW -5,908	KRW 261.206	KRW 265.198
2024-10-23 (Wednesday)	1,480	KRW 386,585	KRW 386,585	0	KRW -5,908	KRW 261.206	KRW 265.198
2024-10-22 (Tuesday)	1,480	KRW 392,493	KRW 392,493	0	KRW -8,932	KRW 265.198	KRW 271.233
2024-10-22 (Tuesday)	1,480	KRW 392,493	KRW 392,493	0	KRW -8,932	KRW 265.198	KRW 271.233
2024-10-21 (Monday)	1,480	KRW 401,425	KRW 401,425	16	KRW 3,814	KRW 271.233	KRW 271.592
2024-10-21 (Monday)	1,480	KRW 401,425	KRW 401,425	16	KRW 3,814	KRW 271.233	KRW 271.592
2024-10-18 (Friday)	1,464	KRW 397,611	KRW 397,611

Share Trades of 004370.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	18			273.203*		258.96
2025-04-25	BUY	18			274.530*		258.82
2025-04-11	BUY	24			266.942*		256.75
2025-03-21	BUY	14			292.560*		253.81
2025-03-05	BUY	20			241.991*		251.54
2025-03-04	BUY	32			232.264*		251.79
2025-02-17	BUY	12			244.156*		253.40
2025-02-04	BUY	4			240.276*		255.27
2025-02-03	BUY	32			242.664*		255.49
2024-10-29	BUY	4			261.099*		263.36
2024-10-29	BUY	4			261.099*		263.36
2024-10-25	BUY	8			257.786*		265.25
2024-10-25	BUY	8			257.786*		265.25
2024-10-21	BUY	16			271.233*		0.00
2024-10-21	BUY	16			271.233*		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 004370.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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