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 009450.KS

Show aggregate 009450.KS holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP 009450.KS holdings

Date	Number of 009450.KS Shares Held	Base Market Value of 009450.KS Shares	Local Market Value of 009450.KS Shares	Change in 009450.KS Shares Held	Change in 009450.KS Base Value	Current Price per 009450.KS Share Held	Previous Price per 009450.KS Share Held
2025-05-09 (Friday)	3,752	KRW 205,593	KRW 205,593
2025-05-08 (Thursday)	3,752	KRW 207,772	KRW 207,772	0	KRW 3,300	KRW 55.3763	KRW 54.4968
2025-05-07 (Wednesday)	3,752	KRW 204,472	KRW 204,472	35	KRW 2,774	KRW 54.4968	KRW 54.2637
2025-05-06 (Tuesday)	3,717	KRW 201,698	KRW 201,698	0	KRW 0	KRW 54.2637	KRW 54.2637
2025-05-05 (Monday)	3,717	KRW 201,698	KRW 201,698	0	KRW 0	KRW 54.2637	KRW 54.2637
2025-05-02 (Friday)	3,717	KRW 201,698	KRW 201,698	0	KRW 12,122	KRW 54.2637	KRW 51.0024
2025-05-01 (Thursday)	3,717	KRW 189,576	KRW 189,576	0	KRW 0	KRW 51.0024	KRW 51.0024
2025-04-30 (Wednesday)	3,717	KRW 189,576	KRW 189,576	0	KRW -1,278	KRW 51.0024	KRW 51.3462
2025-04-29 (Tuesday)	3,717	KRW 190,854	KRW 190,854	0	KRW 3,219	KRW 51.3462	KRW 50.4802
2025-04-28 (Monday)	3,717	KRW 187,635	KRW 187,635	45	KRW 3,907	KRW 50.4802	KRW 50.0349
2025-04-25 (Friday)	3,672	KRW 183,728	KRW 183,728	45	KRW -282	KRW 50.0349	KRW 50.7334
2025-04-24 (Thursday)	3,627	KRW 184,010	KRW 184,010	0	KRW 2,577	KRW 50.7334	KRW 50.0229
2025-04-23 (Wednesday)	3,627	KRW 181,433	KRW 181,433	0	KRW -345	KRW 50.0229	KRW 50.118
2025-04-22 (Tuesday)	3,627	KRW 181,778	KRW 181,778	0	KRW 6,696	KRW 50.118	KRW 48.2719
2025-04-21 (Monday)	3,627	KRW 175,082	KRW 175,082	0	KRW -3,846	KRW 48.2719	KRW 49.3322
2025-04-18 (Friday)	3,627	KRW 178,928	KRW 178,928	0	KRW 1,022	KRW 49.3322	KRW 49.0505
2025-04-17 (Thursday)	3,627	KRW 177,906	KRW 177,906	0	KRW 4,998	KRW 49.0505	KRW 47.6725
2025-04-16 (Wednesday)	3,627	KRW 172,908	KRW 172,908	0	KRW -3,684	KRW 47.6725	KRW 48.6882
2025-04-15 (Tuesday)	3,627	KRW 176,592	KRW 176,592	0	KRW 2,119	KRW 48.6882	KRW 48.1039
2025-04-14 (Monday)	3,627	KRW 174,473	KRW 174,473	0	KRW -1,654	KRW 48.1039	KRW 48.56
2025-04-11 (Friday)	3,627	KRW 176,127	KRW 176,127	60	KRW 3,471	KRW 48.56	KRW 48.4037
2025-04-10 (Thursday)	3,567	KRW 172,656	KRW 172,656	0	KRW 21,211	KRW 48.4037	KRW 42.4572
2025-04-09 (Wednesday)	3,567	KRW 151,445	KRW 151,445	0	KRW 358	KRW 42.4572	KRW 42.3569
2025-04-08 (Tuesday)	3,567	KRW 151,087	KRW 151,087	0	KRW -5,010	KRW 42.3569	KRW 43.7614
2025-04-07 (Monday)	3,567	KRW 156,097	KRW 156,097	0	KRW -11,806	KRW 43.7614	KRW 47.0712
2025-04-04 (Friday)	3,567	KRW 167,903	KRW 167,903	0	KRW -9,638	KRW 47.0712	KRW 49.7732
2025-04-02 (Wednesday)	3,567	KRW 177,541	KRW 177,541	0	KRW -2,499	KRW 49.7732	KRW 50.4738
2025-04-01 (Tuesday)	3,567	KRW 180,040	KRW 180,040	0	KRW 6,111	KRW 50.4738	KRW 48.7606
2025-03-31 (Monday)	3,567	KRW 173,929	KRW 173,929	0	KRW -2,165	KRW 48.7606	KRW 49.3675
2025-03-28 (Friday)	3,567	KRW 176,094	KRW 176,094	0	KRW -5,462	KRW 49.3675	KRW 50.8988
2025-03-27 (Thursday)	3,567	KRW 181,556	KRW 181,556	0	KRW -1,417	KRW 50.8988	KRW 51.296
2025-03-26 (Wednesday)	3,567	KRW 182,973	KRW 182,973	0	KRW 1,382	KRW 51.296	KRW 50.9086
2025-03-25 (Tuesday)	3,567	KRW 181,591	KRW 181,591	0	KRW -1,189	KRW 50.9086	KRW 51.2419
2025-03-24 (Monday)	3,567	KRW 182,780	KRW 182,780	0	KRW -2,769	KRW 51.2419	KRW 52.0182
2025-03-21 (Friday)	3,567	KRW 185,549	KRW 185,549	35	KRW -626	KRW 52.0182	KRW 52.7109
2025-03-20 (Thursday)	3,532	KRW 186,175	KRW 186,175	0	KRW -4,389	KRW 52.7109	KRW 53.9536
2025-03-19 (Wednesday)	3,532	KRW 190,564	KRW 190,564	0	KRW -7,326	KRW 53.9536	KRW 56.0277
2025-03-18 (Tuesday)	3,532	KRW 197,890	KRW 197,890	0	KRW 2,725	KRW 56.0277	KRW 55.2562
2025-03-17 (Monday)	3,532	KRW 195,165	KRW 195,165	0	KRW 549	KRW 55.2562	KRW 55.1008
2025-03-14 (Friday)	3,532	KRW 194,616	KRW 194,616	0	KRW -1,464	KRW 55.1008	KRW 55.5153
2025-03-13 (Thursday)	3,532	KRW 196,080	KRW 196,080	0	KRW 1,298	KRW 55.5153	KRW 55.1478
2025-03-12 (Wednesday)	3,532	KRW 194,782	KRW 194,782	0	KRW -2,167	KRW 55.1478	KRW 55.7613
2025-03-11 (Tuesday)	3,532	KRW 196,949	KRW 196,949	0	KRW 2,166	KRW 55.7613	KRW 55.1481
2025-03-10 (Monday)	3,532	KRW 194,783	KRW 194,783	0	KRW -8,824	KRW 55.1481	KRW 57.6464
2025-03-07 (Friday)	3,532	KRW 203,607	KRW 203,607	0	KRW -601	KRW 57.6464	KRW 57.8165
2025-03-05 (Wednesday)	3,532	KRW 204,208	KRW 204,208	50	KRW 10,062	KRW 57.8165	KRW 55.757
2025-03-04 (Tuesday)	3,482	KRW 194,146	KRW 194,146	80	KRW -500	KRW 55.757	KRW 57.2152
2025-03-03 (Monday)	3,402	KRW 194,646	KRW 194,646	0	KRW 0	KRW 57.2152	KRW 57.2152
2025-02-28 (Friday)	3,402	KRW 194,646	KRW 194,646	0	KRW -6,484	KRW 57.2152	KRW 59.1211
2025-02-27 (Thursday)	3,402	KRW 201,130	KRW 201,130	0	KRW -2,081	KRW 59.1211	KRW 59.7328
2025-02-26 (Wednesday)	3,402	KRW 203,211	KRW 203,211	0	KRW 13,947	KRW 59.7328	KRW 55.6332
2025-02-25 (Tuesday)	3,402	KRW 189,264	KRW 189,264	0	KRW -3,808	KRW 55.6332	KRW 56.7525
2025-02-24 (Monday)	3,402	KRW 193,072	KRW 193,072	0	KRW 2,583	KRW 56.7525	KRW 55.9932
2025-02-21 (Friday)	3,402	KRW 190,489	KRW 190,489	0	KRW 5,504	KRW 55.9932	KRW 54.3754
2025-02-20 (Thursday)	3,402	KRW 184,985	KRW 184,985	0	KRW -5,834	KRW 54.3754	KRW 56.0902
2025-02-19 (Wednesday)	3,402	KRW 190,819	KRW 190,819	0	KRW -1,467	KRW 56.0902	KRW 56.5215
2025-02-18 (Tuesday)	3,402	KRW 192,286	KRW 192,286	0	KRW -1,683	KRW 56.5215	KRW 57.0162
2025-02-17 (Monday)	3,402	KRW 193,969	KRW 193,969	30	KRW 556	KRW 57.0162	KRW 57.3585
2025-02-14 (Friday)	3,372	KRW 193,413	KRW 193,413	0	KRW 6,546	KRW 57.3585	KRW 55.4173
2025-02-13 (Thursday)	3,372	KRW 186,867	KRW 186,867	0	KRW 5,669	KRW 55.4173	KRW 53.7361
2025-02-12 (Wednesday)	3,372	KRW 181,198	KRW 181,198	0	KRW -3,375	KRW 53.7361	KRW 54.7369
2025-02-11 (Tuesday)	3,372	KRW 184,573	KRW 184,573	0	KRW -2,928	KRW 54.7369	KRW 55.6053
2025-02-10 (Monday)	3,372	KRW 187,501	KRW 187,501	0	KRW 11,161	KRW 55.6053	KRW 52.2954
2025-02-07 (Friday)	3,372	KRW 176,340	KRW 176,340	0	KRW -6,547	KRW 52.2954	KRW 54.2369
2025-02-06 (Thursday)	3,372	KRW 182,887	KRW 182,887	0	KRW -4,550	KRW 54.2369	KRW 55.5863
2025-02-05 (Wednesday)	3,372	KRW 187,437	KRW 187,437	0	KRW -4,109	KRW 55.5863	KRW 56.8049
2025-02-04 (Tuesday)	3,372	KRW 191,546	KRW 191,546	10	KRW 8,900	KRW 56.8049	KRW 54.3266
2025-02-03 (Monday)	3,362	KRW 182,646	KRW 182,646	80	KRW -315	KRW 54.3266	KRW 55.7468
2025-01-31 (Friday)	3,282	KRW 182,961	KRW 182,961	0	KRW -24,572	KRW 55.7468	KRW 63.2337
2025-01-30 (Thursday)	3,282	KRW 207,533	KRW 207,533	0	KRW 0	KRW 63.2337	KRW 63.2337
2025-01-29 (Wednesday)	3,282	KRW 207,533	KRW 207,533	0	KRW 0	KRW 63.2337	KRW 63.2337
2025-01-28 (Tuesday)	3,282	KRW 207,533	KRW 207,533	0	KRW 0	KRW 63.2337	KRW 63.2337
2025-01-27 (Monday)	3,282	KRW 207,533	KRW 207,533	0	KRW 0	KRW 63.2337	KRW 63.2337
2025-01-24 (Friday)	3,282	KRW 207,533	KRW 207,533	0	KRW -23,348	KRW 63.2337	KRW 70.3477
2025-01-23 (Thursday)	3,282	KRW 230,881	KRW 230,881	0	KRW -954	KRW 70.3477	KRW 70.6383
2025-01-22 (Wednesday)	3,282	KRW 231,835	KRW 231,835
2025-01-21 (Tuesday)	3,282	KRW 239,582	KRW 239,582
2025-01-20 (Monday)	3,282	KRW 233,104	KRW 233,104
2025-01-17 (Friday)	3,282	KRW 237,508	KRW 237,508
2025-01-16 (Thursday)	3,282	KRW 233,640	KRW 233,640
2025-01-15 (Wednesday)	3,282	KRW 225,075	KRW 225,075
2025-01-14 (Tuesday)	3,282	KRW 226,964	KRW 226,964
2025-01-13 (Monday)	3,282	KRW 228,038	KRW 228,038
2025-01-10 (Friday)	3,282	KRW 230,084	KRW 230,084
2025-01-09 (Thursday)	3,282	KRW 231,211	KRW 231,211
2025-01-09 (Thursday)	3,282	KRW 231,211	KRW 231,211
2025-01-09 (Thursday)	3,282	KRW 231,211	KRW 231,211
2025-01-08 (Wednesday)	3,282	KRW 214,958	KRW 214,958
2025-01-08 (Wednesday)	3,282	KRW 214,958	KRW 214,958
2025-01-08 (Wednesday)	3,282	KRW 214,958	KRW 214,958
2025-01-02 (Thursday)	3,282	KRW 194,013	KRW 194,013
2024-12-30 (Monday)	3,282	KRW 195,741	KRW 195,741
2024-12-06 (Friday)	3,282	KRW 177,605	KRW 177,605	0	KRW -4,239	KRW 54.1149	KRW 55.4065
2024-12-05 (Thursday)	3,282	KRW 181,844	KRW 181,844	0	KRW 3,118	KRW 55.4065	KRW 54.4564
2024-12-04 (Wednesday)	3,282	KRW 178,726	KRW 178,726	0	KRW -3,978	KRW 54.4564	KRW 55.6685
2024-12-03 (Tuesday)	3,282	KRW 182,704	KRW 182,704	0	KRW 13,706	KRW 55.6685	KRW 51.4924
2024-12-02 (Monday)	3,282	KRW 168,998	KRW 168,998	0	KRW -8,388	KRW 51.4924	KRW 54.0481
2024-11-29 (Friday)	3,282	KRW 177,386	KRW 177,386	0	KRW -7,691	KRW 54.0481	KRW 56.3915
2024-11-28 (Thursday)	3,282	KRW 185,077	KRW 185,077	0	KRW 1,589	KRW 56.3915	KRW 55.9074
2024-11-27 (Wednesday)	3,282	KRW 183,488	KRW 183,488	0	KRW 2,270	KRW 55.9074	KRW 55.2157
2024-11-26 (Tuesday)	3,282	KRW 181,218	KRW 181,218	0	KRW -3,314	KRW 55.2157	KRW 56.2255
2024-11-26 (Tuesday)	3,282	KRW 181,218	KRW 181,218	0	KRW -3,314	KRW 55.2157	KRW 56.2255
2024-11-25 (Monday)	3,282	KRW 184,532	KRW 184,532	0	KRW 280	KRW 56.2255	KRW 56.1402
2024-11-22 (Friday)	3,282	KRW 184,252	KRW 184,252	0	KRW -6,907	KRW 56.1402	KRW 58.2447
2024-11-21 (Thursday)	3,282	KRW 191,159	KRW 191,159	0	KRW -7,028	KRW 58.2447	KRW 60.386
2024-11-20 (Wednesday)	3,282	KRW 198,187	KRW 198,187	0	KRW 4,032	KRW 60.386	KRW 59.1575
2024-11-19 (Tuesday)	3,282	KRW 194,155	KRW 194,155	0	KRW -5,324	KRW 59.1575	KRW 60.7797
2024-11-18 (Monday)	3,282	KRW 199,479	KRW 199,479	0	KRW -15,922	KRW 60.7797	KRW 65.631
2024-11-12 (Tuesday)	3,282	KRW 215,401	KRW 215,401	0	KRW 10,202	KRW 65.631	KRW 62.5225
2024-11-11 (Monday)	3,282	KRW 205,199	KRW 205,199	0	KRW 3,299	KRW 62.5225	KRW 61.5174
2024-11-11 (Monday)	3,282	KRW 205,199	KRW 205,199	0	KRW 3,299	KRW 62.5225	KRW 61.5174
2024-11-08 (Friday)	3,282	KRW 201,900	KRW 201,900	0	KRW -3,769	KRW 61.5174	KRW 62.6658
2024-11-08 (Friday)	3,282	KRW 201,900	KRW 201,900	0	KRW -3,769	KRW 61.5174	KRW 62.6658
2024-11-07 (Thursday)	3,282	KRW 205,669	KRW 205,669	0	KRW -1,447	KRW 62.6658	KRW 63.1066
2024-11-07 (Thursday)	3,282	KRW 205,669	KRW 205,669	0	KRW -1,447	KRW 62.6658	KRW 63.1066
2024-11-06 (Wednesday)	3,282	KRW 207,116	KRW 207,116	0	KRW 4,528	KRW 63.1066	KRW 61.727
2024-11-06 (Wednesday)	3,282	KRW 207,116	KRW 207,116	0	KRW 4,528	KRW 63.1066	KRW 61.727
2024-11-05 (Tuesday)	3,282	KRW 202,588	KRW 202,588	0	KRW -5,215	KRW 61.727	KRW 63.316
2024-11-05 (Tuesday)	3,282	KRW 202,588	KRW 202,588	0	KRW -5,215	KRW 61.727	KRW 63.316
2024-11-04 (Monday)	3,282	KRW 207,803	KRW 207,803	0	KRW 1,964	KRW 63.316	KRW 62.7175
2024-11-04 (Monday)	3,282	KRW 207,803	KRW 207,803	0	KRW 1,964	KRW 63.316	KRW 62.7175
2024-11-01 (Friday)	3,282	KRW 205,839	KRW 205,839	0	KRW -356	KRW 62.7175	KRW 62.826
2024-11-01 (Friday)	3,282	KRW 205,839	KRW 205,839	0	KRW -356	KRW 62.7175	KRW 62.826
2024-10-31 (Thursday)	3,282	KRW 206,195	KRW 206,195	0	KRW 5,314	KRW 62.826	KRW 61.2069
2024-10-31 (Thursday)	3,282	KRW 206,195	KRW 206,195	0	KRW 5,314	KRW 62.826	KRW 61.2069
2024-10-30 (Wednesday)	3,282	KRW 200,881	KRW 200,881	0	KRW -2,935	KRW 61.2069	KRW 62.1012
2024-10-30 (Wednesday)	3,282	KRW 200,881	KRW 200,881	0	KRW -2,935	KRW 61.2069	KRW 62.1012
2024-10-29 (Tuesday)	3,282	KRW 203,816	KRW 203,816	10	KRW -773	KRW 62.1012	KRW 62.5272
2024-10-29 (Tuesday)	3,282	KRW 203,816	KRW 203,816	10	KRW -773	KRW 62.1012	KRW 62.5272
2024-10-28 (Monday)	3,272	KRW 204,589	KRW 204,589	0	KRW -7,458	KRW 62.5272	KRW 64.8065
2024-10-28 (Monday)	3,272	KRW 204,589	KRW 204,589	0	KRW -7,458	KRW 62.5272	KRW 64.8065
2024-10-25 (Friday)	3,272	KRW 212,047	KRW 212,047	20	KRW -1,407	KRW 64.8065	KRW 65.6378
2024-10-25 (Friday)	3,272	KRW 212,047	KRW 212,047	20	KRW -1,407	KRW 64.8065	KRW 65.6378
2024-10-24 (Thursday)	3,252	KRW 213,454	KRW 213,454	0	KRW -3,730	KRW 65.6378	KRW 66.7847
2024-10-24 (Thursday)	3,252	KRW 213,454	KRW 213,454	0	KRW -3,730	KRW 65.6378	KRW 66.7847
2024-10-23 (Wednesday)	3,252	KRW 217,184	KRW 217,184	0	KRW 11,946	KRW 66.7847	KRW 63.1113
2024-10-23 (Wednesday)	3,252	KRW 217,184	KRW 217,184	0	KRW 11,946	KRW 66.7847	KRW 63.1113
2024-10-22 (Tuesday)	3,252	KRW 205,238	KRW 205,238	0	KRW -4,752	KRW 63.1113	KRW 64.5726
2024-10-21 (Monday)	3,252	KRW 209,990	KRW 209,990	40	KRW 1,985	KRW 64.5726	KRW 64.7587
2024-10-21 (Monday)	3,252	KRW 209,990	KRW 209,990	40	KRW 1,985	KRW 64.5726	KRW 64.7587
2024-10-18 (Friday)	3,212	KRW 208,005	KRW 208,005

Share Trades of 009450.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	35			54.497*		56.61
2025-04-28	BUY	45			50.480*		56.88
2025-04-25	BUY	45			50.035*		56.94
2025-04-11	BUY	60			48.560*		57.71
2025-03-21	BUY	35			52.018*		59.18
2025-03-05	BUY	50			57.817*		59.71
2025-03-04	BUY	80			55.757*		59.76
2025-02-17	BUY	30			57.016*		60.25
2025-02-04	BUY	10			56.805*		61.08
2025-02-03	BUY	80			54.327*		61.20
2024-10-29	BUY	10			62.101*		64.71
2024-10-29	BUY	10			62.101*		64.71
2024-10-25	BUY	20			64.807*		65.30
2024-10-25	BUY	20			64.807*		65.30
2024-10-21	BUY	40			64.573*		0.00
2024-10-21	BUY	40			64.573*		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 009450.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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