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 006280.KS

Show aggregate 006280.KS holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP 006280.KS holdings

Date	Number of 006280.KS Shares Held	Base Market Value of 006280.KS Shares	Local Market Value of 006280.KS Shares	Change in 006280.KS Shares Held	Change in 006280.KS Base Value	Current Price per 006280.KS Share Held	Previous Price per 006280.KS Share Held
2025-05-08 (Thursday)	2,756	KRW 235,146	KRW 235,146	0	KRW -393	KRW 85.3215	KRW 85.4641
2025-05-07 (Wednesday)	2,756	KRW 235,539	KRW 235,539	28	KRW -8,528	KRW 85.4641	KRW 89.4674
2025-05-06 (Tuesday)	2,728	KRW 244,067	KRW 244,067	0	KRW 0	KRW 89.4674	KRW 89.4674
2025-05-05 (Monday)	2,728	KRW 244,067	KRW 244,067	0	KRW 0	KRW 89.4674	KRW 89.4674
2025-05-02 (Friday)	2,728	KRW 244,067	KRW 244,067	0	KRW 5,715	KRW 89.4674	KRW 87.3724
2025-05-01 (Thursday)	2,728	KRW 238,352	KRW 238,352	0	KRW 0	KRW 87.3724	KRW 87.3724
2025-04-30 (Wednesday)	2,728	KRW 238,352	KRW 238,352	0	KRW 3,949	KRW 87.3724	KRW 85.9249
2025-04-29 (Tuesday)	2,728	KRW 234,403	KRW 234,403	0	KRW 5,139	KRW 85.9249	KRW 84.0411
2025-04-28 (Monday)	2,728	KRW 229,264	KRW 229,264	36	KRW 1,278	KRW 84.0411	KRW 84.6902
2025-04-25 (Friday)	2,692	KRW 227,986	KRW 227,986	36	KRW 3,282	KRW 84.6902	KRW 84.6024
2025-04-24 (Thursday)	2,656	KRW 224,704	KRW 224,704	0	KRW -468	KRW 84.6024	KRW 84.7786
2025-04-23 (Wednesday)	2,656	KRW 225,172	KRW 225,172	0	KRW 1,759	KRW 84.7786	KRW 84.1163
2025-04-22 (Tuesday)	2,656	KRW 223,413	KRW 223,413	0	KRW -65	KRW 84.1163	KRW 84.1408
2025-04-21 (Monday)	2,656	KRW 223,478	KRW 223,478	0	KRW -390	KRW 84.1408	KRW 84.2877
2025-04-18 (Friday)	2,656	KRW 223,868	KRW 223,868	0	KRW 374	KRW 84.2877	KRW 84.1468
2025-04-17 (Thursday)	2,656	KRW 223,494	KRW 223,494	0	KRW 4,705	KRW 84.1468	KRW 82.3754
2025-04-16 (Wednesday)	2,656	KRW 218,789	KRW 218,789	0	KRW -712	KRW 82.3754	KRW 82.6434
2025-04-15 (Tuesday)	2,656	KRW 219,501	KRW 219,501	0	KRW -402	KRW 82.6434	KRW 82.7948
2025-04-14 (Monday)	2,656	KRW 219,903	KRW 219,903	0	KRW 7,386	KRW 82.7948	KRW 80.0139
2025-04-11 (Friday)	2,656	KRW 212,517	KRW 212,517	48	KRW 2,659	KRW 80.0139	KRW 80.467
2025-04-10 (Thursday)	2,608	KRW 209,858	KRW 209,858	0	KRW 11,602	KRW 80.467	KRW 76.0184
2025-04-09 (Wednesday)	2,608	KRW 198,256	KRW 198,256	0	KRW -10,639	KRW 76.0184	KRW 80.0978
2025-04-08 (Tuesday)	2,608	KRW 208,895	KRW 208,895	0	KRW -165	KRW 80.0978	KRW 80.161
2025-04-07 (Monday)	2,608	KRW 209,060	KRW 209,060	0	KRW -18,640	KRW 80.161	KRW 87.3083
2025-04-04 (Friday)	2,608	KRW 227,700	KRW 227,700	0	KRW 3,469	KRW 87.3083	KRW 85.9781
2025-04-02 (Wednesday)	2,608	KRW 224,231	KRW 224,231	0	KRW -4,670	KRW 85.9781	KRW 87.7688
2025-04-01 (Tuesday)	2,608	KRW 228,901	KRW 228,901	0	KRW 12,645	KRW 87.7688	KRW 82.9202
2025-03-31 (Monday)	2,608	KRW 216,256	KRW 216,256	0	KRW -5,857	KRW 82.9202	KRW 85.166
2025-03-28 (Friday)	2,608	KRW 222,113	KRW 222,113	0	KRW -4,585	KRW 85.166	KRW 86.9241
2025-03-27 (Thursday)	2,608	KRW 226,698	KRW 226,698	0	KRW -6,883	KRW 86.9241	KRW 89.5633
2025-03-26 (Wednesday)	2,608	KRW 233,581	KRW 233,581	0	KRW -3,203	KRW 89.5633	KRW 90.7914
2025-03-25 (Tuesday)	2,608	KRW 236,784	KRW 236,784	0	KRW 2,205	KRW 90.7914	KRW 89.9459
2025-03-24 (Monday)	2,608	KRW 234,579	KRW 234,579	0	KRW -737	KRW 89.9459	KRW 90.2285
2025-03-21 (Friday)	2,608	KRW 235,316	KRW 235,316	28	KRW -773	KRW 90.2285	KRW 91.5074
2025-03-20 (Thursday)	2,580	KRW 236,089	KRW 236,089	0	KRW -5,736	KRW 91.5074	KRW 93.7306
2025-03-19 (Wednesday)	2,580	KRW 241,825	KRW 241,825	0	KRW 1,379	KRW 93.7306	KRW 93.1961
2025-03-18 (Tuesday)	2,580	KRW 240,446	KRW 240,446	0	KRW 7,180	KRW 93.1961	KRW 90.4132
2025-03-17 (Monday)	2,580	KRW 233,266	KRW 233,266	0	KRW 5,207	KRW 90.4132	KRW 88.395
2025-03-14 (Friday)	2,580	KRW 228,059	KRW 228,059	0	KRW 4,606	KRW 88.395	KRW 86.6097
2025-03-13 (Thursday)	2,580	KRW 223,453	KRW 223,453	0	KRW -995	KRW 86.6097	KRW 86.9953
2025-03-12 (Wednesday)	2,580	KRW 224,448	KRW 224,448	0	KRW 1,839	KRW 86.9953	KRW 86.2826
2025-03-11 (Tuesday)	2,580	KRW 222,609	KRW 222,609	0	KRW -5,291	KRW 86.2826	KRW 88.3333
2025-03-10 (Monday)	2,580	KRW 227,900	KRW 227,900	0	KRW -3,217	KRW 88.3333	KRW 89.5802
2025-03-07 (Friday)	2,580	KRW 231,117	KRW 231,117	0	KRW 2,667	KRW 89.5802	KRW 88.5465
2025-03-05 (Wednesday)	2,580	KRW 228,450	KRW 228,450	40	KRW 8,631	KRW 88.5465	KRW 86.5429
2025-03-04 (Tuesday)	2,540	KRW 219,819	KRW 219,819	64	KRW 7,407	KRW 86.5429	KRW 85.7884
2025-03-03 (Monday)	2,476	KRW 212,412	KRW 212,412	0	KRW 0	KRW 85.7884	KRW 85.7884
2025-02-28 (Friday)	2,476	KRW 212,412	KRW 212,412	0	KRW -9,309	KRW 85.7884	KRW 89.5481
2025-02-27 (Thursday)	2,476	KRW 221,721	KRW 221,721	0	KRW -4,100	KRW 89.5481	KRW 91.204
2025-02-26 (Wednesday)	2,476	KRW 225,821	KRW 225,821	0	KRW 4,663	KRW 91.204	KRW 89.3207
2025-02-25 (Tuesday)	2,476	KRW 221,158	KRW 221,158	0	KRW -7,316	KRW 89.3207	KRW 92.2754
2025-02-24 (Monday)	2,476	KRW 228,474	KRW 228,474	0	KRW -1,671	KRW 92.2754	KRW 92.9503
2025-02-21 (Friday)	2,476	KRW 230,145	KRW 230,145	0	KRW 3,919	KRW 92.9503	KRW 91.3675
2025-02-20 (Thursday)	2,476	KRW 226,226	KRW 226,226	0	KRW -1,626	KRW 91.3675	KRW 92.0242
2025-02-19 (Wednesday)	2,476	KRW 227,852	KRW 227,852	0	KRW -420	KRW 92.0242	KRW 92.1939
2025-02-18 (Tuesday)	2,476	KRW 228,272	KRW 228,272	0	KRW -3,923	KRW 92.1939	KRW 93.7783
2025-02-17 (Monday)	2,476	KRW 232,195	KRW 232,195	24	KRW 3,395	KRW 93.7783	KRW 93.3116
2025-02-14 (Friday)	2,452	KRW 228,800	KRW 228,800	0	KRW 2,271	KRW 93.3116	KRW 92.3854
2025-02-13 (Thursday)	2,452	KRW 226,529	KRW 226,529	0	KRW 798	KRW 92.3854	KRW 92.06
2025-02-12 (Wednesday)	2,452	KRW 225,731	KRW 225,731	0	KRW -5,727	KRW 92.06	KRW 94.3956
2025-02-11 (Tuesday)	2,452	KRW 231,458	KRW 231,458	0	KRW -2,203	KRW 94.3956	KRW 95.294
2025-02-10 (Monday)	2,452	KRW 233,661	KRW 233,661	0	KRW 4,646	KRW 95.294	KRW 93.3993
2025-02-07 (Friday)	2,452	KRW 229,015	KRW 229,015	0	KRW -3,589	KRW 93.3993	KRW 94.863
2025-02-06 (Thursday)	2,452	KRW 232,604	KRW 232,604	0	KRW 4,989	KRW 94.863	KRW 92.8283
2025-02-05 (Wednesday)	2,452	KRW 227,615	KRW 227,615	0	KRW 7,540	KRW 92.8283	KRW 89.7533
2025-02-04 (Tuesday)	2,452	KRW 220,075	KRW 220,075	8	KRW 2,838	KRW 89.7533	KRW 88.8858
2025-02-03 (Monday)	2,444	KRW 217,237	KRW 217,237	64	KRW -8,806	KRW 88.8858	KRW 94.9761
2025-01-31 (Friday)	2,380	KRW 226,043	KRW 226,043	0	KRW -5,605	KRW 94.9761	KRW 97.3311
2025-01-30 (Thursday)	2,380	KRW 231,648	KRW 231,648	0	KRW 0	KRW 97.3311	KRW 97.3311
2025-01-29 (Wednesday)	2,380	KRW 231,648	KRW 231,648	0	KRW 0	KRW 97.3311	KRW 97.3311
2025-01-28 (Tuesday)	2,380	KRW 231,648	KRW 231,648	0	KRW 0	KRW 97.3311	KRW 97.3311
2025-01-27 (Monday)	2,380	KRW 231,648	KRW 231,648	0	KRW 0	KRW 97.3311	KRW 97.3311
2025-01-24 (Friday)	2,380	KRW 231,648	KRW 231,648	0	KRW -2,021	KRW 97.3311	KRW 98.1803
2025-01-23 (Thursday)	2,380	KRW 233,669	KRW 233,669	0	KRW -5,673	KRW 98.1803	KRW 100.564
2025-01-22 (Wednesday)	2,380	KRW 239,342	KRW 239,342
2025-01-21 (Tuesday)	2,380	KRW 240,686	KRW 240,686
2025-01-20 (Monday)	2,380	KRW 242,165	KRW 242,165
2025-01-17 (Friday)	2,380	KRW 239,004	KRW 239,004
2025-01-16 (Thursday)	2,380	KRW 263,864	KRW 263,864
2025-01-15 (Wednesday)	2,380	KRW 255,250	KRW 255,250
2025-01-14 (Tuesday)	2,380	KRW 258,427	KRW 258,427
2025-01-13 (Monday)	2,380	KRW 265,200	KRW 265,200
2025-01-10 (Friday)	2,380	KRW 269,688	KRW 269,688
2025-01-09 (Thursday)	2,380	KRW 274,067	KRW 274,067
2025-01-09 (Thursday)	2,380	KRW 274,067	KRW 274,067
2025-01-09 (Thursday)	2,380	KRW 274,067	KRW 274,067
2025-01-08 (Wednesday)	2,380	KRW 273,650	KRW 273,650
2025-01-08 (Wednesday)	2,380	KRW 273,650	KRW 273,650
2025-01-08 (Wednesday)	2,380	KRW 273,650	KRW 273,650
2025-01-02 (Thursday)	2,380	KRW 279,761	KRW 279,761
2024-12-30 (Monday)	2,380	KRW 290,195	KRW 290,195
2024-12-06 (Friday)	2,380	KRW 251,047	KRW 251,047	0	KRW -5,455	KRW 105.482	KRW 107.774
2024-12-05 (Thursday)	2,380	KRW 256,502	KRW 256,502	0	KRW 3,533	KRW 107.774	KRW 106.289
2024-12-04 (Wednesday)	2,380	KRW 252,969	KRW 252,969	0	KRW -8,789	KRW 106.289	KRW 109.982
2024-12-03 (Tuesday)	2,380	KRW 261,758	KRW 261,758	0	KRW 11,053	KRW 109.982	KRW 105.338
2024-12-02 (Monday)	2,380	KRW 250,705	KRW 250,705	0	KRW -6,906	KRW 105.338	KRW 108.24
2024-11-29 (Friday)	2,380	KRW 257,611	KRW 257,611	0	KRW 2,148	KRW 108.24	KRW 107.337
2024-11-28 (Thursday)	2,380	KRW 255,463	KRW 255,463	0	KRW 13,195	KRW 107.337	KRW 101.793
2024-11-27 (Wednesday)	2,380	KRW 242,268	KRW 242,268	0	KRW 1,740	KRW 101.793	KRW 101.062
2024-11-26 (Tuesday)	2,380	KRW 240,528	KRW 240,528	0	KRW 9,575	KRW 101.062	KRW 97.0391
2024-11-26 (Tuesday)	2,380	KRW 240,528	KRW 240,528	0	KRW 9,575	KRW 101.062	KRW 97.0391
2024-11-25 (Monday)	2,380	KRW 230,953	KRW 230,953	0	KRW 2,605	KRW 97.0391	KRW 95.9445
2024-11-25 (Monday)	2,380	KRW 230,953	KRW 230,953	0	KRW 2,605	KRW 97.0391	KRW 95.9445
2024-11-22 (Friday)	2,380	KRW 228,348	KRW 228,348	0	KRW -873	KRW 95.9445	KRW 96.3113
2024-11-21 (Thursday)	2,380	KRW 229,221	KRW 229,221	0	KRW 3,548	KRW 96.3113	KRW 94.8206
2024-11-20 (Wednesday)	2,380	KRW 225,673	KRW 225,673	0	KRW 3,104	KRW 94.8206	KRW 93.5164
2024-11-19 (Tuesday)	2,380	KRW 222,569	KRW 222,569	0	KRW -727	KRW 93.5164	KRW 93.8218
2024-11-18 (Monday)	2,380	KRW 223,296	KRW 223,296	0	KRW -25,677	KRW 93.8218	KRW 104.611
2024-11-12 (Tuesday)	2,380	KRW 248,973	KRW 248,973	0	KRW -13,822	KRW 104.611	KRW 110.418
2024-11-11 (Monday)	2,380	KRW 262,795	KRW 262,795	0	KRW -1,878	KRW 110.418	KRW 111.207
2024-11-11 (Monday)	2,380	KRW 262,795	KRW 262,795	0	KRW -1,878	KRW 110.418	KRW 111.207
2024-11-08 (Friday)	2,380	KRW 264,673	KRW 264,673	0	KRW 2,179	KRW 111.207	KRW 110.292
2024-11-08 (Friday)	2,380	KRW 264,673	KRW 264,673	0	KRW 2,179	KRW 111.207	KRW 110.292
2024-11-07 (Thursday)	2,380	KRW 262,494	KRW 262,494	0	KRW -15,561	KRW 110.292	KRW 116.83
2024-11-07 (Thursday)	2,380	KRW 262,494	KRW 262,494	0	KRW -15,561	KRW 110.292	KRW 116.83
2024-11-06 (Wednesday)	2,380	KRW 278,055	KRW 278,055	0	KRW -3,509	KRW 116.83	KRW 118.304
2024-11-06 (Wednesday)	2,380	KRW 278,055	KRW 278,055	0	KRW -3,509	KRW 116.83	KRW 118.304
2024-11-05 (Tuesday)	2,380	KRW 281,564	KRW 281,564	0	KRW -550	KRW 118.304	KRW 118.535
2024-11-05 (Tuesday)	2,380	KRW 281,564	KRW 281,564	0	KRW -550	KRW 118.304	KRW 118.535
2024-11-04 (Monday)	2,380	KRW 282,114	KRW 282,114	0	KRW 19,472	KRW 118.535	KRW 110.354
2024-11-04 (Monday)	2,380	KRW 282,114	KRW 282,114	0	KRW 19,472	KRW 118.535	KRW 110.354
2024-11-01 (Friday)	2,380	KRW 262,642	KRW 262,642	0	KRW -17,439	KRW 110.354	KRW 117.681
2024-11-01 (Friday)	2,380	KRW 262,642	KRW 262,642	0	KRW -17,439	KRW 110.354	KRW 117.681
2024-10-31 (Thursday)	2,380	KRW 280,081	KRW 280,081	0	KRW 5,439	KRW 117.681	KRW 115.396
2024-10-31 (Thursday)	2,380	KRW 280,081	KRW 280,081	0	KRW 5,439	KRW 117.681	KRW 115.396
2024-10-30 (Wednesday)	2,380	KRW 274,642	KRW 274,642	0	KRW 1,700	KRW 115.396	KRW 114.682
2024-10-30 (Wednesday)	2,380	KRW 274,642	KRW 274,642	0	KRW 1,700	KRW 115.396	KRW 114.682
2024-10-29 (Tuesday)	2,380	KRW 272,942	KRW 272,942	8	KRW -6,218	KRW 114.682	KRW 117.69
2024-10-29 (Tuesday)	2,380	KRW 272,942	KRW 272,942	8	KRW -6,218	KRW 114.682	KRW 117.69
2024-10-28 (Monday)	2,372	KRW 279,160	KRW 279,160	0	KRW 1,437	KRW 117.69	KRW 117.084
2024-10-28 (Monday)	2,372	KRW 279,160	KRW 279,160	0	KRW 1,437	KRW 117.69	KRW 117.084
2024-10-25 (Friday)	2,372	KRW 277,723	KRW 277,723	16	KRW -5,789	KRW 117.084	KRW 120.336
2024-10-25 (Friday)	2,372	KRW 277,723	KRW 277,723	16	KRW -5,789	KRW 117.084	KRW 120.336
2024-10-24 (Thursday)	2,356	KRW 283,512	KRW 283,512	0	KRW 1,382	KRW 120.336	KRW 119.75
2024-10-24 (Thursday)	2,356	KRW 283,512	KRW 283,512	0	KRW 1,382	KRW 120.336	KRW 119.75
2024-10-23 (Wednesday)	2,356	KRW 282,130	KRW 282,130	0	KRW -7,569	KRW 119.75	KRW 122.962
2024-10-23 (Wednesday)	2,356	KRW 282,130	KRW 282,130	0	KRW -7,569	KRW 119.75	KRW 122.962
2024-10-22 (Tuesday)	2,356	KRW 289,699	KRW 289,699	0	KRW -9,598	KRW 122.962	KRW 127.036
2024-10-22 (Tuesday)	2,356	KRW 289,699	KRW 289,699	0	KRW -9,598	KRW 122.962	KRW 127.036
2024-10-21 (Monday)	2,356	KRW 299,297	KRW 299,297	32	KRW 4,407	KRW 127.036	KRW 126.889
2024-10-21 (Monday)	2,356	KRW 299,297	KRW 299,297	32	KRW 4,407	KRW 127.036	KRW 126.889
2024-10-18 (Friday)	2,324	KRW 294,890	KRW 294,890

Share Trades of 006280.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	28			85.464*		98.06
2025-04-28	BUY	36			84.041*		98.69
2025-04-25	BUY	36			84.690*		98.82
2025-04-11	BUY	48			80.014*		100.30
2025-03-21	BUY	28			90.229*		102.64
2025-03-05	BUY	40			88.547*		104.49
2025-03-04	BUY	64			86.543*		104.72
2025-02-17	BUY	24			93.778*		107.04
2025-02-04	BUY	8			89.753*		109.19
2025-02-03	BUY	64			88.886*		109.55
2024-10-29	BUY	8			114.682*		120.81
2024-10-29	BUY	8			114.682*		120.81
2024-10-25	BUY	16			117.084*		122.52
2024-10-25	BUY	16			117.084*		122.52
2024-10-21	BUY	32			127.036*		0.00
2024-10-21	BUY	32			127.036*		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 006280.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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