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 005290.KQ

Show aggregate 005290.KQ holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP 005290.KQ holdings

Date	Number of 005290.KQ Shares Held	Base Market Value of 005290.KQ Shares	Local Market Value of 005290.KQ Shares	Change in 005290.KQ Shares Held	Change in 005290.KQ Base Value	Current Price per 005290.KQ Share Held	Previous Price per 005290.KQ Share Held
2025-05-08 (Thursday)	12,422	KRW 266,078	KRW 266,078	0	KRW 3	KRW 21.4199	KRW 21.4197
2025-05-07 (Wednesday)	12,422	KRW 266,075	KRW 266,075	126	KRW 4,170	KRW 21.4197	KRW 21.3
2025-05-06 (Tuesday)	12,296	KRW 261,905	KRW 261,905	0	KRW 0	KRW 21.3	KRW 21.3
2025-05-05 (Monday)	12,296	KRW 261,905	KRW 261,905	0	KRW 0	KRW 21.3	KRW 21.3
2025-05-02 (Friday)	12,296	KRW 261,905	KRW 261,905	0	KRW 9,757	KRW 21.3	KRW 20.5065
2025-05-01 (Thursday)	12,296	KRW 252,148	KRW 252,148	0	KRW 0	KRW 20.5065	KRW 20.5065
2025-04-30 (Wednesday)	12,296	KRW 252,148	KRW 252,148	0	KRW -1,078	KRW 20.5065	KRW 20.5942
2025-04-29 (Tuesday)	12,296	KRW 253,226	KRW 253,226	0	KRW 425	KRW 20.5942	KRW 20.5596
2025-04-28 (Monday)	12,296	KRW 252,801	KRW 252,801	162	KRW -9,807	KRW 20.5596	KRW 21.6423
2025-04-25 (Friday)	12,134	KRW 262,608	KRW 262,608	162	KRW 7,308	KRW 21.6423	KRW 21.3248
2025-04-24 (Thursday)	11,972	KRW 255,300	KRW 255,300	0	KRW 5,559	KRW 21.3248	KRW 20.8604
2025-04-23 (Wednesday)	11,972	KRW 249,741	KRW 249,741	0	KRW 2,405	KRW 20.8604	KRW 20.6595
2025-04-22 (Tuesday)	11,972	KRW 247,336	KRW 247,336	0	KRW -701	KRW 20.6595	KRW 20.7181
2025-04-21 (Monday)	11,972	KRW 248,037	KRW 248,037	0	KRW 14,326	KRW 20.7181	KRW 19.5215
2025-04-18 (Friday)	11,972	KRW 233,711	KRW 233,711	0	KRW 2,531	KRW 19.5215	KRW 19.3101
2025-04-17 (Thursday)	11,972	KRW 231,180	KRW 231,180	0	KRW 5,824	KRW 19.3101	KRW 18.8236
2025-04-16 (Wednesday)	11,972	KRW 225,356	KRW 225,356	0	KRW -11,497	KRW 18.8236	KRW 19.7839
2025-04-15 (Tuesday)	11,972	KRW 236,853	KRW 236,853	0	KRW 2,289	KRW 19.7839	KRW 19.5927
2025-04-14 (Monday)	11,972	KRW 234,564	KRW 234,564	0	KRW 2,928	KRW 19.5927	KRW 19.3481
2025-04-11 (Friday)	11,972	KRW 231,636	KRW 231,636	216	KRW 13,305	KRW 19.3481	KRW 18.5719
2025-04-10 (Thursday)	11,756	KRW 218,331	KRW 218,331	0	KRW 17,096	KRW 18.5719	KRW 17.1176
2025-04-09 (Wednesday)	11,756	KRW 201,235	KRW 201,235	0	KRW -6,642	KRW 17.1176	KRW 17.6826
2025-04-08 (Tuesday)	11,756	KRW 207,877	KRW 207,877	0	KRW 1,533	KRW 17.6826	KRW 17.5522
2025-04-07 (Monday)	11,756	KRW 206,344	KRW 206,344	0	KRW -19,512	KRW 17.5522	KRW 19.212
2025-04-04 (Friday)	11,756	KRW 225,856	KRW 225,856	0	KRW -11,003	KRW 19.212	KRW 20.1479
2025-04-02 (Wednesday)	11,756	KRW 236,859	KRW 236,859	0	KRW 2,066	KRW 20.1479	KRW 19.9722
2025-04-01 (Tuesday)	11,756	KRW 234,793	KRW 234,793	0	KRW 2,068	KRW 19.9722	KRW 19.7963
2025-03-31 (Monday)	11,756	KRW 232,725	KRW 232,725	0	KRW -7,758	KRW 19.7963	KRW 20.4562
2025-03-28 (Friday)	11,756	KRW 240,483	KRW 240,483	0	KRW -12,580	KRW 20.4562	KRW 21.5263
2025-03-27 (Thursday)	11,756	KRW 253,063	KRW 253,063	0	KRW 1,664	KRW 21.5263	KRW 21.3847
2025-03-26 (Wednesday)	11,756	KRW 251,399	KRW 251,399	0	KRW 1,765	KRW 21.3847	KRW 21.2346
2025-03-25 (Tuesday)	11,756	KRW 249,634	KRW 249,634	0	KRW -3,902	KRW 21.2346	KRW 21.5665
2025-03-24 (Monday)	11,756	KRW 253,536	KRW 253,536	0	KRW -2,003	KRW 21.5665	KRW 21.7369
2025-03-21 (Friday)	11,756	KRW 255,539	KRW 255,539	126	KRW -354	KRW 21.7369	KRW 22.0028
2025-03-20 (Thursday)	11,630	KRW 255,893	KRW 255,893	0	KRW -3,023	KRW 22.0028	KRW 22.2628
2025-03-19 (Wednesday)	11,630	KRW 258,916	KRW 258,916	0	KRW 13,564	KRW 22.2628	KRW 21.0965
2025-03-18 (Tuesday)	11,630	KRW 245,352	KRW 245,352	0	KRW -7,684	KRW 21.0965	KRW 21.7572
2025-03-17 (Monday)	11,630	KRW 253,036	KRW 253,036	0	KRW 7,428	KRW 21.7572	KRW 21.1185
2025-03-14 (Friday)	11,630	KRW 245,608	KRW 245,608	0	KRW 17,592	KRW 21.1185	KRW 19.6058
2025-03-13 (Thursday)	11,630	KRW 228,016	KRW 228,016	0	KRW -6,484	KRW 19.6058	KRW 20.1634
2025-03-12 (Wednesday)	11,630	KRW 234,500	KRW 234,500	0	KRW 10,355	KRW 20.1634	KRW 19.273
2025-03-11 (Tuesday)	11,630	KRW 224,145	KRW 224,145	0	KRW 1,946	KRW 19.273	KRW 19.1057
2025-03-10 (Monday)	11,630	KRW 222,199	KRW 222,199	0	KRW -1,679	KRW 19.1057	KRW 19.25
2025-03-07 (Friday)	11,630	KRW 223,878	KRW 223,878	0	KRW 6,405	KRW 19.25	KRW 18.6993
2025-03-05 (Wednesday)	11,630	KRW 217,473	KRW 217,473	180	KRW 13,806	KRW 18.6993	KRW 17.7875
2025-03-04 (Tuesday)	11,450	KRW 203,667	KRW 203,667	288	KRW 3,760	KRW 17.7875	KRW 17.9096
2025-03-03 (Monday)	11,162	KRW 199,907	KRW 199,907	0	KRW 0	KRW 17.9096	KRW 17.9096
2025-02-28 (Friday)	11,162	KRW 199,907	KRW 199,907	0	KRW -12,069	KRW 17.9096	KRW 18.9909
2025-02-27 (Thursday)	11,162	KRW 211,976	KRW 211,976	0	KRW -9,621	KRW 18.9909	KRW 19.8528
2025-02-26 (Wednesday)	11,162	KRW 221,597	KRW 221,597	0	KRW -7,759	KRW 19.8528	KRW 20.5479
2025-02-25 (Tuesday)	11,162	KRW 229,356	KRW 229,356	0	KRW 11,551	KRW 20.5479	KRW 19.5131
2025-02-24 (Monday)	11,162	KRW 217,805	KRW 217,805	0	KRW -2,851	KRW 19.5131	KRW 19.7685
2025-02-21 (Friday)	11,162	KRW 220,656	KRW 220,656	0	KRW 3,726	KRW 19.7685	KRW 19.4347
2025-02-20 (Thursday)	11,162	KRW 216,930	KRW 216,930	0	KRW -1,461	KRW 19.4347	KRW 19.5656
2025-02-19 (Wednesday)	11,162	KRW 218,391	KRW 218,391	0	KRW 6,161	KRW 19.5656	KRW 19.0136
2025-02-18 (Tuesday)	11,162	KRW 212,230	KRW 212,230	0	KRW 2,415	KRW 19.0136	KRW 18.7973
2025-02-17 (Monday)	11,162	KRW 209,815	KRW 209,815	108	KRW -384	KRW 18.7973	KRW 19.0156
2025-02-14 (Friday)	11,054	KRW 210,199	KRW 210,199	0	KRW 7,787	KRW 19.0156	KRW 18.3112
2025-02-13 (Thursday)	11,054	KRW 202,412	KRW 202,412	0	KRW 103	KRW 18.3112	KRW 18.3019
2025-02-12 (Wednesday)	11,054	KRW 202,309	KRW 202,309	0	KRW 1,383	KRW 18.3019	KRW 18.1768
2025-02-11 (Tuesday)	11,054	KRW 200,926	KRW 200,926	0	KRW 4,798	KRW 18.1768	KRW 17.7427
2025-02-10 (Monday)	11,054	KRW 196,128	KRW 196,128	0	KRW 12,092	KRW 17.7427	KRW 16.6488
2025-02-07 (Friday)	11,054	KRW 184,036	KRW 184,036	0	KRW 15,249	KRW 16.6488	KRW 15.2693
2025-02-06 (Thursday)	11,054	KRW 168,787	KRW 168,787	0	KRW 3,122	KRW 15.2693	KRW 14.9869
2025-02-05 (Wednesday)	11,054	KRW 165,665	KRW 165,665	0	KRW 3,962	KRW 14.9869	KRW 14.6285
2025-02-04 (Tuesday)	11,054	KRW 161,703	KRW 161,703	36	KRW 5,864	KRW 14.6285	KRW 14.144
2025-02-03 (Monday)	11,018	KRW 155,839	KRW 155,839	288	KRW -5,886	KRW 14.144	KRW 15.0722
2025-01-31 (Friday)	10,730	KRW 161,725	KRW 161,725	0	KRW -11,835	KRW 15.0722	KRW 16.1752
2025-01-30 (Thursday)	10,730	KRW 173,560	KRW 173,560	0	KRW 0	KRW 16.1752	KRW 16.1752
2025-01-29 (Wednesday)	10,730	KRW 173,560	KRW 173,560	0	KRW 0	KRW 16.1752	KRW 16.1752
2025-01-28 (Tuesday)	10,730	KRW 173,560	KRW 173,560	0	KRW 0	KRW 16.1752	KRW 16.1752
2025-01-27 (Monday)	10,730	KRW 173,560	KRW 173,560	0	KRW 0	KRW 16.1752	KRW 16.1752
2025-01-24 (Friday)	10,730	KRW 173,560	KRW 173,560	0	KRW 4,825	KRW 16.1752	KRW 15.7255
2025-01-23 (Thursday)	10,730	KRW 168,735	KRW 168,735	0	KRW -6,750	KRW 15.7255	KRW 16.3546
2025-01-22 (Wednesday)	10,730	KRW 175,485	KRW 175,485
2025-01-21 (Tuesday)	10,730	KRW 171,039	KRW 171,039
2025-01-20 (Monday)	10,730	KRW 170,382	KRW 170,382
2025-01-17 (Friday)	10,730	KRW 168,916	KRW 168,916
2025-01-16 (Thursday)	10,730	KRW 166,471	KRW 166,471
2025-01-15 (Wednesday)	10,730	KRW 164,868	KRW 164,868
2025-01-14 (Tuesday)	10,730	KRW 164,975	KRW 164,975
2025-01-13 (Monday)	10,730	KRW 161,946	KRW 161,946
2025-01-10 (Friday)	10,730	KRW 167,731	KRW 167,731
2025-01-09 (Thursday)	10,730	KRW 170,796	KRW 170,796
2025-01-09 (Thursday)	10,730	KRW 170,796	KRW 170,796
2025-01-09 (Thursday)	10,730	KRW 170,796	KRW 170,796
2025-01-08 (Wednesday)	10,730	KRW 178,090	KRW 178,090
2025-01-08 (Wednesday)	10,730	KRW 178,090	KRW 178,090
2025-01-08 (Wednesday)	10,730	KRW 178,090	KRW 178,090
2025-01-02 (Thursday)	10,730	KRW 153,636	KRW 153,636
2024-12-30 (Monday)	10,730	KRW 152,333	KRW 152,333
2024-12-06 (Friday)	10,730	KRW 162,931	KRW 162,931	0	KRW -3,138	KRW 15.1846	KRW 15.4771
2024-12-05 (Thursday)	10,730	KRW 166,069	KRW 166,069	0	KRW 969	KRW 15.4771	KRW 15.3868
2024-12-04 (Wednesday)	10,730	KRW 165,100	KRW 165,100	0	KRW -1,630	KRW 15.3868	KRW 15.5387
2024-12-03 (Tuesday)	10,730	KRW 166,730	KRW 166,730	0	KRW 3,348	KRW 15.5387	KRW 15.2267
2024-12-02 (Monday)	10,730	KRW 163,382	KRW 163,382	0	KRW -4,677	KRW 15.2267	KRW 15.6625
2024-11-29 (Friday)	10,730	KRW 168,059	KRW 168,059	0	KRW -5,316	KRW 15.6625	KRW 16.158
2024-11-28 (Thursday)	10,730	KRW 173,375	KRW 173,375	0	KRW -1,752	KRW 16.158	KRW 16.3212
2024-11-27 (Wednesday)	10,730	KRW 175,127	KRW 175,127	0	KRW -6,757	KRW 16.3212	KRW 16.951
2024-11-26 (Tuesday)	10,730	KRW 181,884	KRW 181,884	0	KRW -8,370	KRW 16.951	KRW 17.731
2024-11-26 (Tuesday)	10,730	KRW 181,884	KRW 181,884	0	KRW -8,370	KRW 16.951	KRW 17.731
2024-11-25 (Monday)	10,730	KRW 190,254	KRW 190,254	0	KRW 2,344	KRW 17.731	KRW 17.5126
2024-11-22 (Friday)	10,730	KRW 187,910	KRW 187,910	0	KRW 2,493	KRW 17.5126	KRW 17.2802
2024-11-21 (Thursday)	10,730	KRW 185,417	KRW 185,417	0	KRW -2,795	KRW 17.2802	KRW 17.5407
2024-11-20 (Wednesday)	10,730	KRW 188,212	KRW 188,212	0	KRW 1,949	KRW 17.5407	KRW 17.3591
2024-11-19 (Tuesday)	10,730	KRW 186,263	KRW 186,263	0	KRW 5,533	KRW 17.3591	KRW 16.8434
2024-11-18 (Monday)	10,730	KRW 180,730	KRW 180,730	0	KRW -1,633	KRW 16.8434	KRW 16.9956
2024-11-12 (Tuesday)	10,730	KRW 182,363	KRW 182,363	0	KRW -6,126	KRW 16.9956	KRW 17.5665
2024-11-11 (Monday)	10,730	KRW 188,489	KRW 188,489	0	KRW -14,643	KRW 17.5665	KRW 18.9312
2024-11-11 (Monday)	10,730	KRW 188,489	KRW 188,489	0	KRW -14,643	KRW 17.5665	KRW 18.9312
2024-11-08 (Friday)	10,730	KRW 203,132	KRW 203,132	0	KRW -8,963	KRW 18.9312	KRW 19.7665
2024-11-08 (Friday)	10,730	KRW 203,132	KRW 203,132	0	KRW -8,963	KRW 18.9312	KRW 19.7665
2024-11-07 (Thursday)	10,730	KRW 212,095	KRW 212,095	0	KRW -11,182	KRW 19.7665	KRW 20.8087
2024-11-07 (Thursday)	10,730	KRW 212,095	KRW 212,095	0	KRW -11,182	KRW 19.7665	KRW 20.8087
2024-11-06 (Wednesday)	10,730	KRW 223,277	KRW 223,277	0	KRW 13,526	KRW 20.8087	KRW 19.5481
2024-11-06 (Wednesday)	10,730	KRW 223,277	KRW 223,277	0	KRW 13,526	KRW 20.8087	KRW 19.5481
2024-11-05 (Tuesday)	10,730	KRW 209,751	KRW 209,751	0	KRW -3,534	KRW 19.5481	KRW 19.8774
2024-11-05 (Tuesday)	10,730	KRW 209,751	KRW 209,751	0	KRW -3,534	KRW 19.5481	KRW 19.8774
2024-11-04 (Monday)	10,730	KRW 213,285	KRW 213,285	0	KRW 5,951	KRW 19.8774	KRW 19.3228
2024-11-01 (Friday)	10,730	KRW 207,334	KRW 207,334	0	KRW -2,990	KRW 19.3228	KRW 19.6015
2024-11-01 (Friday)	10,730	KRW 207,334	KRW 207,334	0	KRW -2,990	KRW 19.3228	KRW 19.6015
2024-10-31 (Thursday)	10,730	KRW 210,324	KRW 210,324	0	KRW 3,829	KRW 19.6015	KRW 19.2446
2024-10-31 (Thursday)	10,730	KRW 210,324	KRW 210,324	0	KRW 3,829	KRW 19.6015	KRW 19.2446
2024-10-30 (Wednesday)	10,730	KRW 206,495	KRW 206,495	0	KRW -3,624	KRW 19.2446	KRW 19.5824
2024-10-30 (Wednesday)	10,730	KRW 206,495	KRW 206,495	0	KRW -3,624	KRW 19.2446	KRW 19.5824
2024-10-29 (Tuesday)	10,730	KRW 210,119	KRW 210,119	36	KRW 100	KRW 19.5824	KRW 19.639
2024-10-29 (Tuesday)	10,730	KRW 210,119	KRW 210,119	36	KRW 100	KRW 19.5824	KRW 19.639
2024-10-28 (Monday)	10,694	KRW 210,019	KRW 210,019	0	KRW 4,032	KRW 19.639	KRW 19.2619
2024-10-28 (Monday)	10,694	KRW 210,019	KRW 210,019	0	KRW 4,032	KRW 19.639	KRW 19.2619
2024-10-25 (Friday)	10,694	KRW 205,987	KRW 205,987	72	KRW 519	KRW 19.2619	KRW 19.3436
2024-10-25 (Friday)	10,694	KRW 205,987	KRW 205,987	72	KRW 519	KRW 19.2619	KRW 19.3436
2024-10-24 (Thursday)	10,622	KRW 205,468	KRW 205,468	0	KRW -4,735	KRW 19.3436	KRW 19.7894
2024-10-24 (Thursday)	10,622	KRW 205,468	KRW 205,468	0	KRW -4,735	KRW 19.3436	KRW 19.7894
2024-10-23 (Wednesday)	10,622	KRW 210,203	KRW 210,203	0	KRW 7,784	KRW 19.7894	KRW 19.0566
2024-10-22 (Tuesday)	10,622	KRW 202,419	KRW 202,419	0	KRW -8,059	KRW 19.0566	KRW 19.8153
2024-10-21 (Monday)	10,622	KRW 210,478	KRW 210,478	144	KRW 6,992	KRW 19.8153	KRW 19.4203
2024-10-21 (Monday)	10,622	KRW 210,478	KRW 210,478	144	KRW 6,992	KRW 19.8153	KRW 19.4203
2024-10-18 (Friday)	10,478	KRW 203,486	KRW 203,486

Share Trades of 005290.KQ by Blackrock for IE00BFNM3P36

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-07	BUY	126			21.420*		18.83
2025-04-28	BUY	162			20.560*		18.70
2025-04-25	BUY	162			21.642*		18.67
2025-04-11	BUY	216			19.348*		18.54
2025-03-21	BUY	126			21.737*		18.33
2025-03-05	BUY	180			18.699*		18.02
2025-03-04	BUY	288			17.788*		18.03
2025-02-17	BUY	108			18.797*		17.82
2025-02-04	BUY	36			14.629*		17.95
2025-02-03	BUY	288			14.144*		18.03
2024-10-29	BUY	36			19.582*		19.50
2024-10-29	BUY	36			19.582*		19.50
2024-10-25	BUY	72			19.262*		19.53
2024-10-25	BUY	72			19.262*		19.53
2024-10-21	BUY	144			19.815*		0.00
2024-10-21	BUY	144			19.815*		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 005290.KQ

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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