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 005300.KS

Show aggregate 005300.KS holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP 005300.KS holdings

Date	Number of 005300.KS Shares Held	Base Market Value of 005300.KS Shares	Local Market Value of 005300.KS Shares	Change in 005300.KS Shares Held	Change in 005300.KS Base Value	Current Price per 005300.KS Share Held	Previous Price per 005300.KS Share Held
2025-05-08 (Thursday)	1,476	KRW 109,439	KRW 109,439
2025-05-07 (Wednesday)	1,476	KRW 112,844	KRW 112,844
2025-05-06 (Tuesday)	1,462	KRW 113,645	KRW 113,645	0	KRW 0	KRW 77.7326	KRW 77.7326
2025-05-05 (Monday)	1,462	KRW 113,645	KRW 113,645	0	KRW 0	KRW 77.7326	KRW 77.7326
2025-05-02 (Friday)	1,462	KRW 113,645	KRW 113,645	0	KRW 820	KRW 77.7326	KRW 77.1717
2025-05-01 (Thursday)	1,462	KRW 112,825	KRW 112,825	0	KRW 0	KRW 77.1717	KRW 77.1717
2025-04-30 (Wednesday)	1,462	KRW 112,825	KRW 112,825	0	KRW 1,240	KRW 77.1717	KRW 76.3235
2025-04-29 (Tuesday)	1,462	KRW 111,585	KRW 111,585	0	KRW 1,794	KRW 76.3235	KRW 75.0964
2025-04-28 (Monday)	1,462	KRW 109,791	KRW 109,791	18	KRW -443	KRW 75.0964	KRW 76.3393
2025-04-25 (Friday)	1,444	KRW 110,234	KRW 110,234	18	KRW 2,311	KRW 76.3393	KRW 75.6823
2025-04-24 (Thursday)	1,426	KRW 107,923	KRW 107,923	0	KRW 71	KRW 75.6823	KRW 75.6325
2025-04-23 (Wednesday)	1,426	KRW 107,852	KRW 107,852	0	KRW 951	KRW 75.6325	KRW 74.9656
2025-04-22 (Tuesday)	1,426	KRW 106,901	KRW 106,901	0	KRW -623	KRW 74.9656	KRW 75.4025
2025-04-21 (Monday)	1,426	KRW 107,524	KRW 107,524	0	KRW -309	KRW 75.4025	KRW 75.6192
2025-04-18 (Friday)	1,426	KRW 107,833	KRW 107,833	0	KRW 100	KRW 75.6192	KRW 75.5491
2025-04-17 (Thursday)	1,426	KRW 107,733	KRW 107,733	0	KRW 863	KRW 75.5491	KRW 74.9439
2025-04-16 (Wednesday)	1,426	KRW 106,870	KRW 106,870	0	KRW 525	KRW 74.9439	KRW 74.5757
2025-04-15 (Tuesday)	1,426	KRW 106,345	KRW 106,345	0	KRW 1,198	KRW 74.5757	KRW 73.7356
2025-04-14 (Monday)	1,426	KRW 105,147	KRW 105,147	0	KRW 2,654	KRW 73.7356	KRW 71.8745
2025-04-11 (Friday)	1,426	KRW 102,493	KRW 102,493	24	KRW 1,229	KRW 71.8745	KRW 72.2282
2025-04-10 (Thursday)	1,402	KRW 101,264	KRW 101,264	0	KRW 4,985	KRW 72.2282	KRW 68.6726
2025-04-09 (Wednesday)	1,402	KRW 96,279	KRW 96,279	0	KRW -2,124	KRW 68.6726	KRW 70.1876
2025-04-08 (Tuesday)	1,402	KRW 98,403	KRW 98,403	0	KRW -1,463	KRW 70.1876	KRW 71.2311
2025-04-07 (Monday)	1,402	KRW 99,866	KRW 99,866	0	KRW -5,235	KRW 71.2311	KRW 74.965
2025-04-04 (Friday)	1,402	KRW 105,101	KRW 105,101	0	KRW 3,773	KRW 74.965	KRW 72.2739
2025-04-02 (Wednesday)	1,402	KRW 101,328	KRW 101,328	0	KRW 277	KRW 72.2739	KRW 72.0763
2025-04-01 (Tuesday)	1,402	KRW 101,051	KRW 101,051	0	KRW -731	KRW 72.0763	KRW 72.5977
2025-03-31 (Monday)	1,402	KRW 101,782	KRW 101,782	0	KRW -2,134	KRW 72.5977	KRW 74.1198
2025-03-28 (Friday)	1,402	KRW 103,916	KRW 103,916	0	KRW -924	KRW 74.1198	KRW 74.7789
2025-03-27 (Thursday)	1,402	KRW 104,840	KRW 104,840	0	KRW -645	KRW 74.7789	KRW 75.2389
2025-03-26 (Wednesday)	1,402	KRW 105,485	KRW 105,485	0	KRW -431	KRW 75.2389	KRW 75.5464
2025-03-25 (Tuesday)	1,402	KRW 105,916	KRW 105,916	0	KRW -1,272	KRW 75.5464	KRW 76.4536
2025-03-24 (Monday)	1,402	KRW 107,188	KRW 107,188	0	KRW -50	KRW 76.4536	KRW 76.4893
2025-03-21 (Friday)	1,402	KRW 107,238	KRW 107,238	14	KRW 1,442	KRW 76.4893	KRW 76.2219
2025-03-20 (Thursday)	1,388	KRW 105,796	KRW 105,796	0	KRW 1,488	KRW 76.2219	KRW 75.1499
2025-03-19 (Wednesday)	1,388	KRW 104,308	KRW 104,308	0	KRW 1,702	KRW 75.1499	KRW 73.9236
2025-03-18 (Tuesday)	1,388	KRW 102,606	KRW 102,606	0	KRW -1,413	KRW 73.9236	KRW 74.9416
2025-03-17 (Monday)	1,388	KRW 104,019	KRW 104,019	0	KRW 1,759	KRW 74.9416	KRW 73.6744
2025-03-14 (Friday)	1,388	KRW 102,260	KRW 102,260	0	KRW -99	KRW 73.6744	KRW 73.7457
2025-03-13 (Thursday)	1,388	KRW 102,359	KRW 102,359	0	KRW -1,072	KRW 73.7457	KRW 74.518
2025-03-12 (Wednesday)	1,388	KRW 103,431	KRW 103,431	0	KRW 1,187	KRW 74.518	KRW 73.6628
2025-03-11 (Tuesday)	1,388	KRW 102,244	KRW 102,244	0	KRW -964	KRW 73.6628	KRW 74.3573
2025-03-10 (Monday)	1,388	KRW 103,208	KRW 103,208	0	KRW -886	KRW 74.3573	KRW 74.9957
2025-03-07 (Friday)	1,388	KRW 104,094	KRW 104,094	0	KRW 4,283	KRW 74.9957	KRW 71.9099
2025-03-05 (Wednesday)	1,388	KRW 99,811	KRW 99,811	20	KRW 2,665	KRW 71.9099	KRW 71.0132
2025-03-04 (Tuesday)	1,368	KRW 97,146	KRW 97,146	32	KRW 1,346	KRW 71.0132	KRW 71.7066
2025-03-03 (Monday)	1,336	KRW 95,800	KRW 95,800	0	KRW 0	KRW 71.7066	KRW 71.7066
2025-02-28 (Friday)	1,336	KRW 95,800	KRW 95,800	0	KRW -2,817	KRW 71.7066	KRW 73.8151
2025-02-27 (Thursday)	1,336	KRW 98,617	KRW 98,617	0	KRW -298	KRW 73.8151	KRW 74.0382
2025-02-26 (Wednesday)	1,336	KRW 98,915	KRW 98,915	0	KRW -342	KRW 74.0382	KRW 74.2942
2025-02-25 (Tuesday)	1,336	KRW 99,257	KRW 99,257	0	KRW -1,183	KRW 74.2942	KRW 75.1796
2025-02-24 (Monday)	1,336	KRW 100,440	KRW 100,440	0	KRW 1,784	KRW 75.1796	KRW 73.8443
2025-02-21 (Friday)	1,336	KRW 98,656	KRW 98,656	0	KRW -651	KRW 73.8443	KRW 74.3316
2025-02-20 (Thursday)	1,336	KRW 99,307	KRW 99,307	0	KRW 1,620	KRW 74.3316	KRW 73.119
2025-02-19 (Wednesday)	1,336	KRW 97,687	KRW 97,687	0	KRW 520	KRW 73.119	KRW 72.7298
2025-02-18 (Tuesday)	1,336	KRW 97,167	KRW 97,167	0	KRW -783	KRW 72.7298	KRW 73.3159
2025-02-17 (Monday)	1,336	KRW 97,950	KRW 97,950	12	KRW 729	KRW 73.3159	KRW 73.4298
2025-02-14 (Friday)	1,324	KRW 97,221	KRW 97,221	0	KRW 2,440	KRW 73.4298	KRW 71.5869
2025-02-13 (Thursday)	1,324	KRW 94,781	KRW 94,781	0	KRW 587	KRW 71.5869	KRW 71.1435
2025-02-12 (Wednesday)	1,324	KRW 94,194	KRW 94,194	0	KRW -976	KRW 71.1435	KRW 71.8807
2025-02-11 (Tuesday)	1,324	KRW 95,170	KRW 95,170	0	KRW 1,478	KRW 71.8807	KRW 70.7644
2025-02-10 (Monday)	1,324	KRW 93,692	KRW 93,692	0	KRW 1,312	KRW 70.7644	KRW 69.7734
2025-02-07 (Friday)	1,324	KRW 92,380	KRW 92,380	0	KRW -2,025	KRW 69.7734	KRW 71.3029
2025-02-06 (Thursday)	1,324	KRW 94,405	KRW 94,405	0	KRW 1,012	KRW 71.3029	KRW 70.5385
2025-02-05 (Wednesday)	1,324	KRW 93,393	KRW 93,393	0	KRW 2,164	KRW 70.5385	KRW 68.9041
2025-02-04 (Tuesday)	1,324	KRW 91,229	KRW 91,229	4	KRW 443	KRW 68.9041	KRW 68.7773
2025-02-03 (Monday)	1,320	KRW 90,786	KRW 90,786	32	KRW -961	KRW 68.7773	KRW 71.2321
2025-01-31 (Friday)	1,288	KRW 91,747	KRW 91,747	0	KRW 313	KRW 71.2321	KRW 70.9891
2025-01-30 (Thursday)	1,288	KRW 91,434	KRW 91,434	0	KRW 0	KRW 70.9891	KRW 70.9891
2025-01-29 (Wednesday)	1,288	KRW 91,434	KRW 91,434	0	KRW 0	KRW 70.9891	KRW 70.9891
2025-01-28 (Tuesday)	1,288	KRW 91,434	KRW 91,434	0	KRW 0	KRW 70.9891	KRW 70.9891
2025-01-27 (Monday)	1,288	KRW 91,434	KRW 91,434	0	KRW 0	KRW 70.9891	KRW 70.9891
2025-01-24 (Friday)	1,288	KRW 91,434	KRW 91,434	0	KRW -428	KRW 70.9891	KRW 71.3214
2025-01-23 (Thursday)	1,288	KRW 91,862	KRW 91,862	0	KRW -1,719	KRW 71.3214	KRW 72.6561
2025-01-22 (Wednesday)	1,288	KRW 93,581	KRW 93,581
2025-01-21 (Tuesday)	1,288	KRW 93,665	KRW 93,665
2025-01-20 (Monday)	1,288	KRW 92,368	KRW 92,368
2025-01-17 (Friday)	1,288	KRW 92,590	KRW 92,590
2025-01-16 (Thursday)	1,288	KRW 93,194	KRW 93,194
2025-01-15 (Wednesday)	1,288	KRW 92,296	KRW 92,296
2025-01-14 (Tuesday)	1,288	KRW 94,263	KRW 94,263
2025-01-13 (Monday)	1,288	KRW 94,308	KRW 94,308
2025-01-10 (Friday)	1,288	KRW 96,801	KRW 96,801
2025-01-09 (Thursday)	1,288	KRW 98,056	KRW 98,056
2025-01-09 (Thursday)	1,288	KRW 98,056	KRW 98,056
2025-01-09 (Thursday)	1,288	KRW 98,056	KRW 98,056
2025-01-08 (Wednesday)	1,288	KRW 97,814	KRW 97,814
2025-01-08 (Wednesday)	1,288	KRW 97,814	KRW 97,814
2025-01-08 (Wednesday)	1,288	KRW 97,814	KRW 97,814
2025-01-02 (Thursday)	1,288	KRW 95,196	KRW 95,196
2024-12-30 (Monday)	1,288	KRW 97,990	KRW 97,990
2024-12-06 (Friday)	1,288	KRW 107,091	KRW 107,091	0	KRW -773	KRW 83.1452	KRW 83.7453
2024-12-05 (Thursday)	1,288	KRW 107,864	KRW 107,864	0	KRW -2,826	KRW 83.7453	KRW 85.9394
2024-12-04 (Wednesday)	1,288	KRW 110,690	KRW 110,690	0	KRW 155	KRW 85.9394	KRW 85.8191
2024-12-03 (Tuesday)	1,288	KRW 110,535	KRW 110,535	0	KRW 672	KRW 85.8191	KRW 85.2974
2024-12-02 (Monday)	1,288	KRW 109,863	KRW 109,863	0	KRW -1,667	KRW 85.2974	KRW 86.5916
2024-11-29 (Friday)	1,288	KRW 111,530	KRW 111,530	0	KRW -1,710	KRW 86.5916	KRW 87.9193
2024-11-28 (Thursday)	1,288	KRW 113,240	KRW 113,240	0	KRW 663	KRW 87.9193	KRW 87.4045
2024-11-27 (Wednesday)	1,288	KRW 112,577	KRW 112,577	0	KRW 2,952	KRW 87.4045	KRW 85.1126
2024-11-26 (Tuesday)	1,288	KRW 109,625	KRW 109,625	0	KRW 997	KRW 85.1126	KRW 84.3385
2024-11-26 (Tuesday)	1,288	KRW 109,625	KRW 109,625	0	KRW 997	KRW 85.1126	KRW 84.3385
2024-11-25 (Monday)	1,288	KRW 108,628	KRW 108,628	0	KRW -1,534	KRW 84.3385	KRW 85.5295
2024-11-22 (Friday)	1,288	KRW 110,162	KRW 110,162	0	KRW -432	KRW 85.5295	KRW 85.8649
2024-11-21 (Thursday)	1,288	KRW 110,594	KRW 110,594	0	KRW -331	KRW 85.8649	KRW 86.1219
2024-11-20 (Wednesday)	1,288	KRW 110,925	KRW 110,925	0	KRW 1,678	KRW 86.1219	KRW 84.8191
2024-11-19 (Tuesday)	1,288	KRW 109,247	KRW 109,247	0	KRW 2,252	KRW 84.8191	KRW 83.0707
2024-11-18 (Monday)	1,288	KRW 106,995	KRW 106,995	0	KRW 6,767	KRW 83.0707	KRW 77.8168
2024-11-12 (Tuesday)	1,288	KRW 100,228	KRW 100,228	0	KRW -3,758	KRW 77.8168	KRW 80.7345
2024-11-11 (Monday)	1,288	KRW 103,986	KRW 103,986	0	KRW -3,951	KRW 80.7345	KRW 83.802
2024-11-11 (Monday)	1,288	KRW 103,986	KRW 103,986	0	KRW -3,951	KRW 80.7345	KRW 83.802
2024-11-08 (Friday)	1,288	KRW 107,937	KRW 107,937	0	KRW 381	KRW 83.802	KRW 83.5062
2024-11-08 (Friday)	1,288	KRW 107,937	KRW 107,937	0	KRW 381	KRW 83.802	KRW 83.5062
2024-11-07 (Thursday)	1,288	KRW 107,556	KRW 107,556	0	KRW -112	KRW 83.5062	KRW 83.5932
2024-11-07 (Thursday)	1,288	KRW 107,556	KRW 107,556	0	KRW -112	KRW 83.5062	KRW 83.5932
2024-11-06 (Wednesday)	1,288	KRW 107,668	KRW 107,668	0	KRW -3,694	KRW 83.5932	KRW 86.4612
2024-11-06 (Wednesday)	1,288	KRW 107,668	KRW 107,668	0	KRW -3,694	KRW 83.5932	KRW 86.4612
2024-11-05 (Tuesday)	1,288	KRW 111,362	KRW 111,362	0	KRW -442	KRW 86.4612	KRW 86.8043
2024-11-04 (Monday)	1,288	KRW 111,804	KRW 111,804	0	KRW -635	KRW 86.8043	KRW 87.2974
2024-11-04 (Monday)	1,288	KRW 111,804	KRW 111,804	0	KRW -635	KRW 86.8043	KRW 87.2974
2024-11-01 (Friday)	1,288	KRW 112,439	KRW 112,439	0	KRW -1,428	KRW 87.2974	KRW 88.4061
2024-11-01 (Friday)	1,288	KRW 112,439	KRW 112,439	0	KRW -1,428	KRW 87.2974	KRW 88.4061
2024-10-31 (Thursday)	1,288	KRW 113,867	KRW 113,867	0	KRW 4,654	KRW 88.4061	KRW 84.7927
2024-10-31 (Thursday)	1,288	KRW 113,867	KRW 113,867	0	KRW 4,654	KRW 88.4061	KRW 84.7927
2024-10-30 (Wednesday)	1,288	KRW 109,213	KRW 109,213	0	KRW -687	KRW 84.7927	KRW 85.3261
2024-10-30 (Wednesday)	1,288	KRW 109,213	KRW 109,213	0	KRW -687	KRW 84.7927	KRW 85.3261
2024-10-29 (Tuesday)	1,288	KRW 109,900	KRW 109,900	4	KRW 227	KRW 85.3261	KRW 85.4151
2024-10-29 (Tuesday)	1,288	KRW 109,900	KRW 109,900	4	KRW 227	KRW 85.3261	KRW 85.4151
2024-10-28 (Monday)	1,284	KRW 109,673	KRW 109,673	0	KRW 851	KRW 85.4151	KRW 84.7523
2024-10-28 (Monday)	1,284	KRW 109,673	KRW 109,673	0	KRW 851	KRW 85.4151	KRW 84.7523
2024-10-25 (Friday)	1,284	KRW 108,822	KRW 108,822	8	KRW -1,094	KRW 84.7523	KRW 86.1411
2024-10-25 (Friday)	1,284	KRW 108,822	KRW 108,822	8	KRW -1,094	KRW 84.7523	KRW 86.1411
2024-10-24 (Thursday)	1,276	KRW 109,916	KRW 109,916	0	KRW 417	KRW 86.1411	KRW 85.8143
2024-10-24 (Thursday)	1,276	KRW 109,916	KRW 109,916	0	KRW 417	KRW 86.1411	KRW 85.8143
2024-10-23 (Wednesday)	1,276	KRW 109,499	KRW 109,499	0	KRW 400	KRW 85.8143	KRW 85.5008
2024-10-23 (Wednesday)	1,276	KRW 109,499	KRW 109,499	0	KRW 400	KRW 85.8143	KRW 85.5008
2024-10-22 (Tuesday)	1,276	KRW 109,099	KRW 109,099	0	KRW -2,894	KRW 85.5008	KRW 87.7688
2024-10-22 (Tuesday)	1,276	KRW 109,099	KRW 109,099	0	KRW -2,894	KRW 85.5008	KRW 87.7688
2024-10-21 (Monday)	1,276	KRW 111,993	KRW 111,993	0	KRW -729	KRW 87.7688	KRW 88.3401
2024-10-21 (Monday)	1,276	KRW 111,993	KRW 111,993	0	KRW -729	KRW 87.7688	KRW 88.3401
2024-10-18 (Friday)	1,276	KRW 112,722	KRW 112,722

Share Trades of 005300.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			75.096*		78.25
2025-04-25	BUY	18			76.339*		78.27
2025-04-11	BUY	24			71.875*		78.61
2025-03-21	BUY	14			76.489*		79.45
2025-03-05	BUY	20			71.910*		80.18
2025-03-04	BUY	32			71.013*		80.30
2025-02-17	BUY	12			73.316*		81.46
2025-02-04	BUY	4			68.904*		83.14
2025-02-03	BUY	32			68.777*		83.40
2024-10-29	BUY	4			85.326*		85.90
2024-10-29	BUY	4			85.326*		85.90
2024-10-25	BUY	8			84.752*		86.31
2024-10-25	BUY	8			84.752*		86.31

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 005300.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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