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 010620.KS

Show aggregate 010620.KS holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP 010620.KS holdings

Date	Number of 010620.KS Shares Held	Base Market Value of 010620.KS Shares	Local Market Value of 010620.KS Shares	Change in 010620.KS Shares Held	Change in 010620.KS Base Value	Current Price per 010620.KS Share Held	Previous Price per 010620.KS Share Held
2025-05-09 (Friday)	13,170	KRW 1,617,377	KRW 1,617,377
2025-05-08 (Thursday)	13,170	KRW 1,647,311	KRW 1,647,311	0	KRW 26,315	KRW 125.081	KRW 123.082
2025-05-07 (Wednesday)	13,170	KRW 1,620,996	KRW 1,620,996	133	KRW 25,329	KRW 123.082	KRW 122.395
2025-05-06 (Tuesday)	13,037	KRW 1,595,667	KRW 1,595,667	0	KRW 0	KRW 122.395	KRW 122.395
2025-05-05 (Monday)	13,037	KRW 1,595,667	KRW 1,595,667	0	KRW 0	KRW 122.395	KRW 122.395
2025-05-02 (Friday)	13,037	KRW 1,595,667	KRW 1,595,667	0	KRW 66,812	KRW 122.395	KRW 117.27
2025-05-01 (Thursday)	13,037	KRW 1,528,855	KRW 1,528,855	0	KRW 0	KRW 117.27	KRW 117.27
2025-04-30 (Wednesday)	13,037	KRW 1,528,855	KRW 1,528,855	0	KRW 19,527	KRW 117.27	KRW 115.773
2025-04-29 (Tuesday)	13,037	KRW 1,509,328	KRW 1,509,328	0	KRW 4,172	KRW 115.773	KRW 115.453
2025-04-28 (Monday)	13,037	KRW 1,505,156	KRW 1,505,156	171	KRW 41,279	KRW 115.453	KRW 113.779
2025-04-25 (Friday)	12,866	KRW 1,463,877	KRW 1,463,877	171	KRW 61,628	KRW 113.779	KRW 110.457
2025-04-24 (Thursday)	12,695	KRW 1,402,249	KRW 1,402,249	0	KRW 172,361	KRW 110.457	KRW 96.8797
2025-04-23 (Wednesday)	12,695	KRW 1,229,888	KRW 1,229,888	0	KRW 36,032	KRW 96.8797	KRW 94.0414
2025-04-22 (Tuesday)	12,695	KRW 1,193,856	KRW 1,193,856	0	KRW 30,860	KRW 94.0414	KRW 91.6106
2025-04-21 (Monday)	12,695	KRW 1,162,996	KRW 1,162,996	0	KRW -37,659	KRW 91.6106	KRW 94.577
2025-04-18 (Friday)	12,695	KRW 1,200,655	KRW 1,200,655	0	KRW -7,157	KRW 94.577	KRW 95.1408
2025-04-17 (Thursday)	12,695	KRW 1,207,812	KRW 1,207,812	0	KRW 33,898	KRW 95.1408	KRW 92.4706
2025-04-16 (Wednesday)	12,695	KRW 1,173,914	KRW 1,173,914	0	KRW -13,292	KRW 92.4706	KRW 93.5176
2025-04-15 (Tuesday)	12,695	KRW 1,187,206	KRW 1,187,206	0	KRW 9,531	KRW 93.5176	KRW 92.7668
2025-04-14 (Monday)	12,695	KRW 1,177,675	KRW 1,177,675	0	KRW 43,685	KRW 92.7668	KRW 89.3257
2025-04-11 (Friday)	12,695	KRW 1,133,990	KRW 1,133,990	228	KRW 79,452	KRW 89.3257	KRW 84.5863
2025-04-10 (Thursday)	12,467	KRW 1,054,538	KRW 1,054,538	0	KRW 80,770	KRW 84.5863	KRW 78.1076
2025-04-09 (Wednesday)	12,467	KRW 973,768	KRW 973,768	0	KRW -26,503	KRW 78.1076	KRW 80.2335
2025-04-08 (Tuesday)	12,467	KRW 1,000,271	KRW 1,000,271	0	KRW 58,692	KRW 80.2335	KRW 75.5257
2025-04-07 (Monday)	12,467	KRW 941,579	KRW 941,579	0	KRW -67,779	KRW 75.5257	KRW 80.9624
2025-04-04 (Friday)	12,467	KRW 1,009,358	KRW 1,009,358	0	KRW 25,871	KRW 80.9624	KRW 78.8872
2025-04-02 (Wednesday)	12,467	KRW 983,487	KRW 983,487	0	KRW 18,852	KRW 78.8872	KRW 77.3751
2025-04-01 (Tuesday)	12,467	KRW 964,635	KRW 964,635	0	KRW 72,260	KRW 77.3751	KRW 71.579
2025-03-31 (Monday)	12,467	KRW 892,375	KRW 892,375	0	KRW 25,283	KRW 71.579	KRW 69.551
2025-03-28 (Friday)	12,467	KRW 867,092	KRW 867,092	0	KRW 10,525	KRW 69.551	KRW 68.7067
2025-03-27 (Thursday)	12,467	KRW 856,567	KRW 856,567	0	KRW -32,961	KRW 68.7067	KRW 71.3506
2025-03-26 (Wednesday)	12,467	KRW 889,528	KRW 889,528	0	KRW 13,877	KRW 71.3506	KRW 70.2375
2025-03-25 (Tuesday)	12,467	KRW 875,651	KRW 875,651	0	KRW -18,035	KRW 70.2375	KRW 71.6841
2025-03-24 (Monday)	12,467	KRW 893,686	KRW 893,686	0	KRW -16,445	KRW 71.6841	KRW 73.0032
2025-03-21 (Friday)	12,467	KRW 910,131	KRW 910,131	133	KRW 20,737	KRW 73.0032	KRW 72.1091
2025-03-20 (Thursday)	12,334	KRW 889,394	KRW 889,394	0	KRW -23,072	KRW 72.1091	KRW 73.9797
2025-03-19 (Wednesday)	12,334	KRW 912,466	KRW 912,466	0	KRW -8,647	KRW 73.9797	KRW 74.6808
2025-03-18 (Tuesday)	12,334	KRW 921,113	KRW 921,113	0	KRW 1,047	KRW 74.6808	KRW 74.5959
2025-03-17 (Monday)	12,334	KRW 920,066	KRW 920,066	0	KRW 40,217	KRW 74.5959	KRW 71.3353
2025-03-14 (Friday)	12,334	KRW 879,849	KRW 879,849	0	KRW -11,060	KRW 71.3353	KRW 72.232
2025-03-13 (Thursday)	12,334	KRW 890,909	KRW 890,909	0	KRW 18,563	KRW 72.232	KRW 70.7269
2025-03-12 (Wednesday)	12,334	KRW 872,346	KRW 872,346	0	KRW 10,320	KRW 70.7269	KRW 69.8902
2025-03-11 (Tuesday)	12,334	KRW 862,026	KRW 862,026	0	KRW -58,491	KRW 69.8902	KRW 74.6325
2025-03-10 (Monday)	12,334	KRW 920,517	KRW 920,517	0	KRW -19,825	KRW 74.6325	KRW 76.2398
2025-03-07 (Friday)	12,334	KRW 940,342	KRW 940,342	0	KRW -27,147	KRW 76.2398	KRW 78.4408
2025-03-05 (Wednesday)	12,334	KRW 967,489	KRW 967,489	190	KRW 65,226	KRW 78.4408	KRW 74.297
2025-03-04 (Tuesday)	12,144	KRW 902,263	KRW 902,263	304	KRW 52,444	KRW 74.297	KRW 71.7753
2025-03-03 (Monday)	11,840	KRW 849,819	KRW 849,819	0	KRW 0	KRW 71.7753	KRW 71.7753
2025-02-28 (Friday)	11,840	KRW 849,819	KRW 849,819	0	KRW -29,072	KRW 71.7753	KRW 74.2307
2025-02-27 (Thursday)	11,840	KRW 878,891	KRW 878,891	0	KRW -20,025	KRW 74.2307	KRW 75.922
2025-02-26 (Wednesday)	11,840	KRW 898,916	KRW 898,916	0	KRW -30,377	KRW 75.922	KRW 78.4876
2025-02-25 (Tuesday)	11,840	KRW 929,293	KRW 929,293	0	KRW 19,258	KRW 78.4876	KRW 76.8611
2025-02-24 (Monday)	11,840	KRW 910,035	KRW 910,035	0	KRW 17,556	KRW 76.8611	KRW 75.3783
2025-02-21 (Friday)	11,840	KRW 892,479	KRW 892,479	0	KRW 4,160	KRW 75.3783	KRW 75.0269
2025-02-20 (Thursday)	11,840	KRW 888,319	KRW 888,319	0	KRW -70,402	KRW 75.0269	KRW 80.9731
2025-02-19 (Wednesday)	11,840	KRW 958,721	KRW 958,721	0	KRW 41,832	KRW 80.9731	KRW 77.4399
2025-02-18 (Tuesday)	11,840	KRW 916,889	KRW 916,889	0	KRW 6,941	KRW 77.4399	KRW 76.8537
2025-02-17 (Monday)	11,840	KRW 909,948	KRW 909,948	114	KRW 19,664	KRW 76.8537	KRW 75.9239
2025-02-14 (Friday)	11,726	KRW 890,284	KRW 890,284	0	KRW -31,785	KRW 75.9239	KRW 78.6346
2025-02-13 (Thursday)	11,726	KRW 922,069	KRW 922,069	0	KRW 24,103	KRW 78.6346	KRW 76.5791
2025-02-12 (Wednesday)	11,726	KRW 897,966	KRW 897,966	0	KRW 19,566	KRW 76.5791	KRW 74.9105
2025-02-11 (Tuesday)	11,726	KRW 878,400	KRW 878,400	0	KRW 2,566	KRW 74.9105	KRW 74.6916
2025-02-10 (Monday)	11,726	KRW 875,834	KRW 875,834	0	KRW -24,951	KRW 74.6916	KRW 76.8195
2025-02-07 (Friday)	11,726	KRW 900,785	KRW 900,785	0	KRW -35,772	KRW 76.8195	KRW 79.8701
2025-02-06 (Thursday)	11,726	KRW 936,557	KRW 936,557	0	KRW -82,954	KRW 79.8701	KRW 86.9445
2025-02-05 (Wednesday)	11,726	KRW 1,019,511	KRW 1,019,511	0	KRW -12,095	KRW 86.9445	KRW 87.976
2025-02-04 (Tuesday)	11,726	KRW 1,031,606	KRW 1,031,606	38	KRW 27,763	KRW 87.976	KRW 85.8866
2025-02-03 (Monday)	11,688	KRW 1,003,843	KRW 1,003,843	304	KRW 29,191	KRW 85.8866	KRW 85.616
2025-01-31 (Friday)	11,384	KRW 974,652	KRW 974,652	0	KRW -19,619	KRW 85.616	KRW 87.3393
2025-01-30 (Thursday)	11,384	KRW 994,271	KRW 994,271	0	KRW 0	KRW 87.3393	KRW 87.3393
2025-01-29 (Wednesday)	11,384	KRW 994,271	KRW 994,271	0	KRW 0	KRW 87.3393	KRW 87.3393
2025-01-28 (Tuesday)	11,384	KRW 994,271	KRW 994,271	0	KRW 0	KRW 87.3393	KRW 87.3393
2025-01-27 (Monday)	11,384	KRW 994,271	KRW 994,271	0	KRW 0	KRW 87.3393	KRW 87.3393
2025-01-24 (Friday)	11,384	KRW 994,271	KRW 994,271	0	KRW 6,493	KRW 87.3393	KRW 86.769
2025-01-23 (Thursday)	11,384	KRW 987,778	KRW 987,778	0	KRW -81,775	KRW 86.769	KRW 93.9523
2025-01-22 (Wednesday)	11,384	KRW 1,069,553	KRW 1,069,553
2025-01-21 (Tuesday)	11,384	KRW 1,121,202	KRW 1,121,202
2025-01-20 (Monday)	11,384	KRW 1,014,020	KRW 1,014,020
2025-01-17 (Friday)	11,384	KRW 1,001,864	KRW 1,001,864
2025-01-16 (Thursday)	11,384	KRW 1,031,570	KRW 1,031,570
2025-01-15 (Wednesday)	11,384	KRW 1,067,420	KRW 1,067,420
2025-01-14 (Tuesday)	11,384	KRW 1,022,958	KRW 1,022,958
2025-01-13 (Monday)	11,384	KRW 1,038,638	KRW 1,038,638
2025-01-10 (Friday)	11,384	KRW 1,077,826	KRW 1,077,826
2025-01-09 (Thursday)	11,384	KRW 1,080,999	KRW 1,080,999
2025-01-09 (Thursday)	11,384	KRW 1,080,999	KRW 1,080,999
2025-01-09 (Thursday)	11,384	KRW 1,080,999	KRW 1,080,999
2025-01-08 (Wednesday)	11,384	KRW 1,059,341	KRW 1,059,341
2025-01-08 (Wednesday)	11,384	KRW 1,059,341	KRW 1,059,341
2025-01-08 (Wednesday)	11,384	KRW 1,059,341	KRW 1,059,341
2025-01-02 (Thursday)	11,384	KRW 1,043,976	KRW 1,043,976
2024-12-30 (Monday)	11,384	KRW 1,037,756	KRW 1,037,756
2024-12-06 (Friday)	11,384	KRW 954,549	KRW 954,549	0	KRW -20,533	KRW 83.8501	KRW 85.6537
2024-12-05 (Thursday)	11,384	KRW 975,082	KRW 975,082	0	KRW -14,550	KRW 85.6537	KRW 86.9318
2024-12-04 (Wednesday)	11,384	KRW 989,632	KRW 989,632	0	KRW -14,922	KRW 86.9318	KRW 88.2426
2024-12-03 (Tuesday)	11,384	KRW 1,004,554	KRW 1,004,554	0	KRW 32,714	KRW 88.2426	KRW 85.3689
2024-12-02 (Monday)	11,384	KRW 971,840	KRW 971,840	0	KRW -53,091	KRW 85.3689	KRW 90.0326
2024-11-29 (Friday)	11,384	KRW 1,024,931	KRW 1,024,931	0	KRW -412	KRW 90.0326	KRW 90.0688
2024-11-28 (Thursday)	11,384	KRW 1,025,343	KRW 1,025,343	0	KRW -3,084	KRW 90.0688	KRW 90.3397
2024-11-27 (Wednesday)	11,384	KRW 1,028,427	KRW 1,028,427	0	KRW 9,025	KRW 90.3397	KRW 89.5469
2024-11-26 (Tuesday)	11,384	KRW 1,019,402	KRW 1,019,402	0	KRW 4,061	KRW 89.5469	KRW 89.1902
2024-11-26 (Tuesday)	11,384	KRW 1,019,402	KRW 1,019,402	0	KRW 4,061	KRW 89.5469	KRW 89.1902
2024-11-25 (Monday)	11,384	KRW 1,015,341	KRW 1,015,341	0	KRW 22,180	KRW 89.1902	KRW 87.2418
2024-11-25 (Monday)	11,384	KRW 1,015,341	KRW 1,015,341	0	KRW 22,180	KRW 89.1902	KRW 87.2418
2024-11-22 (Friday)	11,384	KRW 993,161	KRW 993,161	0	KRW -612	KRW 87.2418	KRW 87.2956
2024-11-21 (Thursday)	11,384	KRW 993,773	KRW 993,773	0	KRW -5,462	KRW 87.2956	KRW 87.7754
2024-11-20 (Wednesday)	11,384	KRW 999,235	KRW 999,235	0	KRW 32,021	KRW 87.7754	KRW 84.9626
2024-11-19 (Tuesday)	11,384	KRW 967,214	KRW 967,214	0	KRW 62,336	KRW 84.9626	KRW 79.4868
2024-11-18 (Monday)	11,384	KRW 904,878	KRW 904,878	0	KRW 27,126	KRW 79.4868	KRW 77.104
2024-11-12 (Tuesday)	11,384	KRW 877,752	KRW 877,752	0	KRW -35,613	KRW 77.104	KRW 80.2323
2024-11-11 (Monday)	11,384	KRW 913,365	KRW 913,365	0	KRW 10,264	KRW 80.2323	KRW 79.3307
2024-11-11 (Monday)	11,384	KRW 913,365	KRW 913,365	0	KRW 10,264	KRW 80.2323	KRW 79.3307
2024-11-08 (Friday)	11,384	KRW 903,101	KRW 903,101	0	KRW -39,383	KRW 79.3307	KRW 82.7902
2024-11-08 (Friday)	11,384	KRW 903,101	KRW 903,101	0	KRW -39,383	KRW 79.3307	KRW 82.7902
2024-11-07 (Thursday)	11,384	KRW 942,484	KRW 942,484	0	KRW 45,496	KRW 82.7902	KRW 78.7937
2024-11-07 (Thursday)	11,384	KRW 942,484	KRW 942,484	0	KRW 45,496	KRW 82.7902	KRW 78.7937
2024-11-06 (Wednesday)	11,384	KRW 896,988	KRW 896,988	0	KRW 39,875	KRW 78.7937	KRW 75.291
2024-11-06 (Wednesday)	11,384	KRW 896,988	KRW 896,988	0	KRW 39,875	KRW 78.7937	KRW 75.291
2024-11-05 (Tuesday)	11,384	KRW 857,113	KRW 857,113	0	KRW -5,676	KRW 75.291	KRW 75.7896
2024-11-05 (Tuesday)	11,384	KRW 857,113	KRW 857,113	0	KRW -5,676	KRW 75.291	KRW 75.7896
2024-11-04 (Monday)	11,384	KRW 862,789	KRW 862,789	0	KRW 240	KRW 75.7896	KRW 75.7685
2024-11-04 (Monday)	11,384	KRW 862,789	KRW 862,789	0	KRW 240	KRW 75.7896	KRW 75.7685
2024-11-01 (Friday)	11,384	KRW 862,549	KRW 862,549	0	KRW -43,221	KRW 75.7685	KRW 79.5652
2024-11-01 (Friday)	11,384	KRW 862,549	KRW 862,549	0	KRW -43,221	KRW 75.7685	KRW 79.5652
2024-10-31 (Thursday)	11,384	KRW 905,770	KRW 905,770	0	KRW 15,443	KRW 79.5652	KRW 78.2086
2024-10-31 (Thursday)	11,384	KRW 905,770	KRW 905,770	0	KRW 15,443	KRW 79.5652	KRW 78.2086
2024-10-30 (Wednesday)	11,384	KRW 890,327	KRW 890,327	0	KRW 13,403	KRW 78.2086	KRW 77.0313
2024-10-30 (Wednesday)	11,384	KRW 890,327	KRW 890,327	0	KRW 13,403	KRW 78.2086	KRW 77.0313
2024-10-29 (Tuesday)	11,384	KRW 876,924	KRW 876,924	38	KRW 17,577	KRW 77.0313	KRW 75.7401
2024-10-29 (Tuesday)	11,384	KRW 876,924	KRW 876,924	38	KRW 17,577	KRW 77.0313	KRW 75.7401
2024-10-28 (Monday)	11,346	KRW 859,347	KRW 859,347	0	KRW -43,431	KRW 75.7401	KRW 79.568
2024-10-28 (Monday)	11,346	KRW 859,347	KRW 859,347	0	KRW -43,431	KRW 75.7401	KRW 79.568
2024-10-25 (Friday)	11,346	KRW 902,778	KRW 902,778	76	KRW 14,438	KRW 79.568	KRW 78.8234
2024-10-25 (Friday)	11,346	KRW 902,778	KRW 902,778	76	KRW 14,438	KRW 79.568	KRW 78.8234
2024-10-24 (Thursday)	11,270	KRW 888,340	KRW 888,340	0	KRW -1,322	KRW 78.8234	KRW 78.9407
2024-10-24 (Thursday)	11,270	KRW 888,340	KRW 888,340	0	KRW -1,322	KRW 78.8234	KRW 78.9407
2024-10-23 (Wednesday)	11,270	KRW 889,662	KRW 889,662	0	KRW 10,992	KRW 78.9407	KRW 77.9654
2024-10-23 (Wednesday)	11,270	KRW 889,662	KRW 889,662	0	KRW 10,992	KRW 78.9407	KRW 77.9654
2024-10-22 (Tuesday)	11,270	KRW 878,670	KRW 878,670	0	KRW 15,718	KRW 77.9654	KRW 76.5707
2024-10-22 (Tuesday)	11,270	KRW 878,670	KRW 878,670	0	KRW 15,718	KRW 77.9654	KRW 76.5707
2024-10-21 (Monday)	11,270	KRW 862,952	KRW 862,952	152	KRW 4,974	KRW 76.5707	KRW 77.1702
2024-10-21 (Monday)	11,270	KRW 862,952	KRW 862,952	152	KRW 4,974	KRW 76.5707	KRW 77.1702
2024-10-18 (Friday)	11,118	KRW 857,978	KRW 857,978

Share Trades of 010620.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	133			123.082*		83.09
2025-04-28	BUY	171			115.453*		80.91
2025-04-25	BUY	171			113.779*		80.62
2025-04-11	BUY	228			89.326*		79.23
2025-03-21	BUY	133			73.003*		79.86
2025-03-05	BUY	190			78.441*		80.75
2025-03-04	BUY	304			74.297*		80.83
2025-02-17	BUY	114			76.854*		81.64
2025-02-04	BUY	38			87.976*		82.03
2025-02-03	BUY	304			85.887*		81.96
2024-10-29	BUY	38			77.031*		77.93
2024-10-29	BUY	38			77.031*		77.93
2024-10-25	BUY	76			79.568*		78.08
2024-10-25	BUY	76			79.568*		78.08
2024-10-21	BUY	152			76.571*		0.00
2024-10-21	BUY	152			76.571*		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 010620.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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