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 005420.KS

Show aggregate 005420.KS holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP 005420.KS holdings

Date	Number of 005420.KS Shares Held	Base Market Value of 005420.KS Shares	Local Market Value of 005420.KS Shares	Change in 005420.KS Shares Held	Change in 005420.KS Base Value	Current Price per 005420.KS Share Held	Previous Price per 005420.KS Share Held
2025-05-08 (Thursday)	17,271	KRW 187,198	KRW 187,198	0	KRW 1,920	KRW 10.8389	KRW 10.7277
2025-05-07 (Wednesday)	17,271	KRW 185,278	KRW 185,278	182	KRW 1,031	KRW 10.7277	KRW 10.7816
2025-05-06 (Tuesday)	17,089	KRW 184,247	KRW 184,247	0	KRW 0	KRW 10.7816	KRW 10.7816
2025-05-05 (Monday)	17,089	KRW 184,247	KRW 184,247	0	KRW 0	KRW 10.7816	KRW 10.7816
2025-05-02 (Friday)	17,089	KRW 184,247	KRW 184,247	0	KRW -2,091	KRW 10.7816	KRW 10.904
2025-05-01 (Thursday)	17,089	KRW 186,338	KRW 186,338	0	KRW 0	KRW 10.904	KRW 10.904
2025-04-30 (Wednesday)	17,089	KRW 186,338	KRW 186,338	0	KRW -3,421	KRW 10.904	KRW 11.1042
2025-04-29 (Tuesday)	17,089	KRW 189,759	KRW 189,759	0	KRW -2,206	KRW 11.1042	KRW 11.2332
2025-04-28 (Monday)	17,089	KRW 191,965	KRW 191,965	225	KRW 4,665	KRW 11.2332	KRW 11.1065
2025-04-25 (Friday)	16,864	KRW 187,300	KRW 187,300	225	KRW 5,830	KRW 11.1065	KRW 10.9063
2025-04-24 (Thursday)	16,639	KRW 181,470	KRW 181,470	0	KRW 20	KRW 10.9063	KRW 10.9051
2025-04-23 (Wednesday)	16,639	KRW 181,450	KRW 181,450	0	KRW 13,731	KRW 10.9051	KRW 10.0799
2025-04-22 (Tuesday)	16,639	KRW 167,719	KRW 167,719	0	KRW -4,059	KRW 10.0799	KRW 10.3238
2025-04-21 (Monday)	16,639	KRW 171,778	KRW 171,778	0	KRW -833	KRW 10.3238	KRW 10.3739
2025-04-18 (Friday)	16,639	KRW 172,611	KRW 172,611	0	KRW 1,173	KRW 10.3739	KRW 10.3034
2025-04-17 (Thursday)	16,639	KRW 171,438	KRW 171,438	0	KRW 2,528	KRW 10.3034	KRW 10.1515
2025-04-16 (Wednesday)	16,639	KRW 168,910	KRW 168,910	0	KRW -5,838	KRW 10.1515	KRW 10.5023
2025-04-15 (Tuesday)	16,639	KRW 174,748	KRW 174,748	0	KRW -1,574	KRW 10.5023	KRW 10.5969
2025-04-14 (Monday)	16,639	KRW 176,322	KRW 176,322	0	KRW 4,853	KRW 10.5969	KRW 10.3052
2025-04-11 (Friday)	16,639	KRW 171,469	KRW 171,469	300	KRW 3,199	KRW 10.3052	KRW 10.2987
2025-04-10 (Thursday)	16,339	KRW 168,270	KRW 168,270	0	KRW 24,353	KRW 10.2987	KRW 8.80819
2025-04-09 (Wednesday)	16,339	KRW 143,917	KRW 143,917	0	KRW -7,916	KRW 8.80819	KRW 9.29267
2025-04-08 (Tuesday)	16,339	KRW 151,833	KRW 151,833	0	KRW -525	KRW 9.29267	KRW 9.32481
2025-04-07 (Monday)	16,339	KRW 152,358	KRW 152,358	0	KRW -15,590	KRW 9.32481	KRW 10.279
2025-04-04 (Friday)	16,339	KRW 167,948	KRW 167,948	0	KRW 8,975	KRW 10.279	KRW 9.72966
2025-04-02 (Wednesday)	16,339	KRW 158,973	KRW 158,973	0	KRW -9,073	KRW 9.72966	KRW 10.285
2025-04-01 (Tuesday)	16,339	KRW 168,046	KRW 168,046	0	KRW -504	KRW 10.285	KRW 10.3158
2025-03-31 (Monday)	16,339	KRW 168,550	KRW 168,550	0	KRW -16,950	KRW 10.3158	KRW 11.3532
2025-03-28 (Friday)	16,339	KRW 185,500	KRW 185,500	0	KRW -10,815	KRW 11.3532	KRW 12.0151
2025-03-27 (Thursday)	16,339	KRW 196,315	KRW 196,315	0	KRW -3,520	KRW 12.0151	KRW 12.2306
2025-03-26 (Wednesday)	16,339	KRW 199,835	KRW 199,835	0	KRW 1,450	KRW 12.2306	KRW 12.1418
2025-03-25 (Tuesday)	16,339	KRW 198,385	KRW 198,385	0	KRW -2,130	KRW 12.1418	KRW 12.2722
2025-03-24 (Monday)	16,339	KRW 200,515	KRW 200,515	0	KRW -3,757	KRW 12.2722	KRW 12.5021
2025-03-21 (Friday)	16,339	KRW 204,272	KRW 204,272	175	KRW -5,132	KRW 12.5021	KRW 12.955
2025-03-20 (Thursday)	16,164	KRW 209,404	KRW 209,404	0	KRW -1,615	KRW 12.955	KRW 13.0549
2025-03-19 (Wednesday)	16,164	KRW 211,019	KRW 211,019	0	KRW 298	KRW 13.0549	KRW 13.0364
2025-03-18 (Tuesday)	16,164	KRW 210,721	KRW 210,721	0	KRW -1,405	KRW 13.0364	KRW 13.1234
2025-03-17 (Monday)	16,164	KRW 212,126	KRW 212,126	0	KRW 1,528	KRW 13.1234	KRW 13.0288
2025-03-14 (Friday)	16,164	KRW 210,598	KRW 210,598	0	KRW -8,458	KRW 13.0288	KRW 13.5521
2025-03-13 (Thursday)	16,164	KRW 219,056	KRW 219,056	0	KRW 10,690	KRW 13.5521	KRW 12.8907
2025-03-12 (Wednesday)	16,164	KRW 208,366	KRW 208,366	0	KRW 4,487	KRW 12.8907	KRW 12.6132
2025-03-11 (Tuesday)	16,164	KRW 203,879	KRW 203,879	0	KRW -7,902	KRW 12.6132	KRW 13.102
2025-03-10 (Monday)	16,164	KRW 211,781	KRW 211,781	0	KRW 6,316	KRW 13.102	KRW 12.7113
2025-03-07 (Friday)	16,164	KRW 205,465	KRW 205,465	0	KRW -669	KRW 12.7113	KRW 12.7527
2025-03-05 (Wednesday)	16,164	KRW 206,134	KRW 206,134	250	KRW 9,291	KRW 12.7527	KRW 12.3692
2025-03-04 (Tuesday)	15,914	KRW 196,843	KRW 196,843	400	KRW -5,500	KRW 12.3692	KRW 13.0426
2025-03-03 (Monday)	15,514	KRW 202,343	KRW 202,343	0	KRW 0	KRW 13.0426	KRW 13.0426
2025-02-28 (Friday)	15,514	KRW 202,343	KRW 202,343	0	KRW -14,324	KRW 13.0426	KRW 13.9659
2025-02-27 (Thursday)	15,514	KRW 216,667	KRW 216,667	0	KRW -8,511	KRW 13.9659	KRW 14.5145
2025-02-26 (Wednesday)	15,514	KRW 225,178	KRW 225,178	0	KRW 8,537	KRW 14.5145	KRW 13.9642
2025-02-25 (Tuesday)	15,514	KRW 216,641	KRW 216,641	0	KRW -14,343	KRW 13.9642	KRW 14.8887
2025-02-24 (Monday)	15,514	KRW 230,984	KRW 230,984	0	KRW 3,266	KRW 14.8887	KRW 14.6782
2025-02-21 (Friday)	15,514	KRW 227,718	KRW 227,718	0	KRW 2,799	KRW 14.6782	KRW 14.4978
2025-02-20 (Thursday)	15,514	KRW 224,919	KRW 224,919	0	KRW -2,602	KRW 14.4978	KRW 14.6655
2025-02-19 (Wednesday)	15,514	KRW 227,521	KRW 227,521	0	KRW 12,601	KRW 14.6655	KRW 13.8533
2025-02-18 (Tuesday)	15,514	KRW 214,920	KRW 214,920	0	KRW -4,603	KRW 13.8533	KRW 14.15
2025-02-17 (Monday)	15,514	KRW 219,523	KRW 219,523	150	KRW 6,659	KRW 14.15	KRW 13.8547
2025-02-14 (Friday)	15,364	KRW 212,864	KRW 212,864	0	KRW -7,956	KRW 13.8547	KRW 14.3726
2025-02-13 (Thursday)	15,364	KRW 220,820	KRW 220,820	0	KRW 13,521	KRW 14.3726	KRW 13.4925
2025-02-12 (Wednesday)	15,364	KRW 207,299	KRW 207,299	0	KRW -6,913	KRW 13.4925	KRW 13.9425
2025-02-11 (Tuesday)	15,364	KRW 214,212	KRW 214,212	0	KRW 7,248	KRW 13.9425	KRW 13.4707
2025-02-10 (Monday)	15,364	KRW 206,964	KRW 206,964	0	KRW 1,587	KRW 13.4707	KRW 13.3674
2025-02-07 (Friday)	15,364	KRW 205,377	KRW 205,377	0	KRW -4,062	KRW 13.3674	KRW 13.6318
2025-02-06 (Thursday)	15,364	KRW 209,439	KRW 209,439	0	KRW -6,993	KRW 13.6318	KRW 14.087
2025-02-05 (Wednesday)	15,364	KRW 216,432	KRW 216,432	0	KRW -968	KRW 14.087	KRW 14.15
2025-02-04 (Tuesday)	15,364	KRW 217,400	KRW 217,400	50	KRW -4,421	KRW 14.15	KRW 14.4849
2025-02-03 (Monday)	15,314	KRW 221,821	KRW 221,821	400	KRW 14,483	KRW 14.4849	KRW 13.9022
2025-01-31 (Friday)	14,914	KRW 207,338	KRW 207,338	0	KRW 26,436	KRW 13.9022	KRW 12.1297
2025-01-30 (Thursday)	14,914	KRW 180,902	KRW 180,902	0	KRW 0	KRW 12.1297	KRW 12.1297
2025-01-29 (Wednesday)	14,914	KRW 180,902	KRW 180,902	0	KRW 0	KRW 12.1297	KRW 12.1297
2025-01-28 (Tuesday)	14,914	KRW 180,902	KRW 180,902	0	KRW 0	KRW 12.1297	KRW 12.1297
2025-01-27 (Monday)	14,914	KRW 180,902	KRW 180,902	0	KRW 0	KRW 12.1297	KRW 12.1297
2025-01-24 (Friday)	14,914	KRW 180,902	KRW 180,902	0	KRW 1,060	KRW 12.1297	KRW 12.0586
2025-01-23 (Thursday)	14,914	KRW 179,842	KRW 179,842	0	KRW -6,985	KRW 12.0586	KRW 12.527
2025-01-22 (Wednesday)	14,914	KRW 186,827	KRW 186,827
2025-01-21 (Tuesday)	14,914	KRW 184,800	KRW 184,800
2025-01-20 (Monday)	14,914	KRW 199,422	KRW 199,422
2025-01-17 (Friday)	14,914	KRW 190,792	KRW 190,792
2025-01-16 (Thursday)	14,914	KRW 193,297	KRW 193,297
2025-01-15 (Wednesday)	14,914	KRW 193,736	KRW 193,736
2025-01-14 (Tuesday)	14,914	KRW 197,712	KRW 197,712
2025-01-13 (Monday)	14,914	KRW 189,505	KRW 189,505
2025-01-10 (Friday)	14,914	KRW 189,358	KRW 189,358
2025-01-09 (Thursday)	14,914	KRW 203,087	KRW 203,087
2025-01-09 (Thursday)	14,914	KRW 203,087	KRW 203,087
2025-01-09 (Thursday)	14,914	KRW 203,087	KRW 203,087
2025-01-08 (Wednesday)	14,914	KRW 201,819	KRW 201,819
2025-01-08 (Wednesday)	14,914	KRW 201,819	KRW 201,819
2025-01-08 (Wednesday)	14,914	KRW 201,819	KRW 201,819
2025-01-02 (Thursday)	14,914	KRW 150,803	KRW 150,803
2024-12-30 (Monday)	14,914	KRW 155,001	KRW 155,001
2024-12-06 (Friday)	14,914	KRW 169,401	KRW 169,401	0	KRW -1,767	KRW 11.3585	KRW 11.477
2024-12-05 (Thursday)	14,914	KRW 171,168	KRW 171,168	0	KRW -4,484	KRW 11.477	KRW 11.7777
2024-12-04 (Wednesday)	14,914	KRW 175,652	KRW 175,652	0	KRW -8,255	KRW 11.7777	KRW 12.3312
2024-12-03 (Tuesday)	14,914	KRW 183,907	KRW 183,907	0	KRW 2,342	KRW 12.3312	KRW 12.1741
2024-12-02 (Monday)	14,914	KRW 181,565	KRW 181,565	0	KRW -3,383	KRW 12.1741	KRW 12.401
2024-11-29 (Friday)	14,914	KRW 184,948	KRW 184,948	0	KRW -8,477	KRW 12.401	KRW 12.9694
2024-11-28 (Thursday)	14,914	KRW 193,425	KRW 193,425	0	KRW 6,166	KRW 12.9694	KRW 12.5559
2024-11-27 (Wednesday)	14,914	KRW 187,259	KRW 187,259	0	KRW -9,973	KRW 12.5559	KRW 13.2246
2024-11-26 (Tuesday)	14,914	KRW 197,232	KRW 197,232	0	KRW -699	KRW 13.2246	KRW 13.2715
2024-11-26 (Tuesday)	14,914	KRW 197,232	KRW 197,232	0	KRW -699	KRW 13.2246	KRW 13.2715
2024-11-25 (Monday)	14,914	KRW 197,931	KRW 197,931	0	KRW 16,752	KRW 13.2715	KRW 12.1482
2024-11-25 (Monday)	14,914	KRW 197,931	KRW 197,931	0	KRW 16,752	KRW 13.2715	KRW 12.1482
2024-11-22 (Friday)	14,914	KRW 181,179	KRW 181,179	0	KRW 2,538	KRW 12.1482	KRW 11.9781
2024-11-21 (Thursday)	14,914	KRW 178,641	KRW 178,641	0	KRW 773	KRW 11.9781	KRW 11.9262
2024-11-20 (Wednesday)	14,914	KRW 177,868	KRW 177,868	0	KRW -1,053	KRW 11.9262	KRW 11.9968
2024-11-19 (Tuesday)	14,914	KRW 178,921	KRW 178,921	0	KRW -1,732	KRW 11.9968	KRW 12.113
2024-11-18 (Monday)	14,914	KRW 180,653	KRW 180,653	0	KRW -12,879	KRW 12.113	KRW 12.9765
2024-11-12 (Tuesday)	14,914	KRW 193,532	KRW 193,532	0	KRW -6,113	KRW 12.9765	KRW 13.3864
2024-11-11 (Monday)	14,914	KRW 199,645	KRW 199,645	0	KRW -12,352	KRW 13.3864	KRW 14.2146
2024-11-11 (Monday)	14,914	KRW 199,645	KRW 199,645	0	KRW -12,352	KRW 13.3864	KRW 14.2146
2024-11-08 (Friday)	14,914	KRW 211,997	KRW 211,997	0	KRW 6,707	KRW 14.2146	KRW 13.7649
2024-11-07 (Thursday)	14,914	KRW 205,290	KRW 205,290	0	KRW -6,768	KRW 13.7649	KRW 14.2187
2024-11-07 (Thursday)	14,914	KRW 205,290	KRW 205,290	0	KRW -6,768	KRW 13.7649	KRW 14.2187
2024-11-06 (Wednesday)	14,914	KRW 212,058	KRW 212,058	0	KRW -17,821	KRW 14.2187	KRW 15.4136
2024-11-06 (Wednesday)	14,914	KRW 212,058	KRW 212,058	0	KRW -17,821	KRW 14.2187	KRW 15.4136
2024-11-05 (Tuesday)	14,914	KRW 229,879	KRW 229,879	0	KRW -6,739	KRW 15.4136	KRW 15.8655
2024-11-05 (Tuesday)	14,914	KRW 229,879	KRW 229,879	0	KRW -6,739	KRW 15.4136	KRW 15.8655
2024-11-04 (Monday)	14,914	KRW 236,618	KRW 236,618	0	KRW 10,616	KRW 15.8655	KRW 15.1537
2024-11-04 (Monday)	14,914	KRW 236,618	KRW 236,618	0	KRW 10,616	KRW 15.8655	KRW 15.1537
2024-11-01 (Friday)	14,914	KRW 226,002	KRW 226,002	0	KRW -5,813	KRW 15.1537	KRW 15.5434
2024-11-01 (Friday)	14,914	KRW 226,002	KRW 226,002	0	KRW -5,813	KRW 15.1537	KRW 15.5434
2024-10-31 (Thursday)	14,914	KRW 231,815	KRW 231,815	0	KRW 908	KRW 15.5434	KRW 15.4826
2024-10-31 (Thursday)	14,914	KRW 231,815	KRW 231,815	0	KRW 908	KRW 15.5434	KRW 15.4826
2024-10-30 (Wednesday)	14,914	KRW 230,907	KRW 230,907	0	KRW -7,360	KRW 15.4826	KRW 15.9761
2024-10-30 (Wednesday)	14,914	KRW 230,907	KRW 230,907	0	KRW -7,360	KRW 15.4826	KRW 15.9761
2024-10-29 (Tuesday)	14,914	KRW 238,267	KRW 238,267	50	KRW -5,352	KRW 15.9761	KRW 16.3899
2024-10-29 (Tuesday)	14,914	KRW 238,267	KRW 238,267	50	KRW -5,352	KRW 15.9761	KRW 16.3899
2024-10-28 (Monday)	14,864	KRW 243,619	KRW 243,619	0	KRW 16,177	KRW 16.3899	KRW 15.3015
2024-10-28 (Monday)	14,864	KRW 243,619	KRW 243,619	0	KRW 16,177	KRW 16.3899	KRW 15.3015
2024-10-25 (Friday)	14,864	KRW 227,442	KRW 227,442	100	KRW -7,340	KRW 15.3015	KRW 15.9023
2024-10-25 (Friday)	14,864	KRW 227,442	KRW 227,442	100	KRW -7,340	KRW 15.3015	KRW 15.9023
2024-10-24 (Thursday)	14,764	KRW 234,782	KRW 234,782	0	KRW 297	KRW 15.9023	KRW 15.8822
2024-10-24 (Thursday)	14,764	KRW 234,782	KRW 234,782	0	KRW 297	KRW 15.9023	KRW 15.8822
2024-10-23 (Wednesday)	14,764	KRW 234,485	KRW 234,485	0	KRW 11,971	KRW 15.8822	KRW 15.0714
2024-10-23 (Wednesday)	14,764	KRW 234,485	KRW 234,485	0	KRW 11,971	KRW 15.8822	KRW 15.0714
2024-10-22 (Tuesday)	14,764	KRW 222,514	KRW 222,514	0	KRW -14,749	KRW 15.0714	KRW 16.0704
2024-10-22 (Tuesday)	14,764	KRW 222,514	KRW 222,514	0	KRW -14,749	KRW 15.0714	KRW 16.0704
2024-10-21 (Monday)	14,764	KRW 237,263	KRW 237,263	200	KRW 8,654	KRW 16.0704	KRW 15.6969
2024-10-18 (Friday)	14,564	KRW 228,609	KRW 228,609

Share Trades of 005420.KS by Blackrock for IE00BFNM3P36

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-07	BUY	182			10.728*		12.99
2025-04-28	BUY	225			11.233*		13.12
2025-04-25	BUY	225			11.107*		13.14
2025-04-11	BUY	300			10.305*		13.40
2025-03-21	BUY	175			12.502*		13.82
2025-03-05	BUY	250			12.753*		13.94
2025-03-04	BUY	400			12.369*		13.96
2025-02-17	BUY	150			14.150*		13.93
2025-02-04	BUY	50			14.150*		13.95
2025-02-03	BUY	400			14.485*		13.94
2024-10-29	BUY	50			15.976*		15.74
2024-10-29	BUY	50			15.976*		15.74
2024-10-25	BUY	100			15.302*		15.68
2024-10-25	BUY	100			15.302*		15.68
2024-10-21	BUY	200			16.070*		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 005420.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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