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 010780.KS

Show aggregate 010780.KS holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP 010780.KS holdings

Share Trades of 010780.KS by Blackrock for IE00BFNM3P36

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-03-25	SELL	-411	17,000.000	17,750.000	17,675.000	KRW -7,264,425	13.82 Loss of -7,258,747 on sale
2025-03-24	SELL	-54	16,860.000	17,000.000	16,986.000	KRW -917,244	13.84 Loss of -916,497 on sale
2025-03-21	SELL	-206	16,780.000	17,210.000	17,167.000	KRW -3,536,402	13.86 Loss of -3,533,547 on sale
2025-03-20	SELL	-352	17,080.000	17,280.000	17,260.000	KRW -6,075,520	13.88 Loss of -6,070,633 on sale
2025-03-19	SELL	-637	17,070.000	17,300.000	17,277.000	KRW -11,005,449	13.90 Loss of -10,996,592 on sale
2025-03-18	SELL	-70	16,970.000	16,990.000	16,988.000	KRW -1,189,160	13.93 Loss of -1,188,185 on sale
2025-03-17	SELL	-121	16,650.000	17,200.000	17,145.000	KRW -2,074,545	13.95 Loss of -2,072,857 on sale
2025-03-14	SELL	-65	16,600.000	16,740.000	16,726.000	KRW -1,087,190	13.98 Loss of -1,086,281 on sale
2025-03-13	SELL	-113	16,600.000	17,055.000	17,009.500	KRW -1,922,074	14.01 Loss of -1,920,491 on sale
2025-03-12	SELL	-152	16,780.000	16,950.000	16,933.000	KRW -2,573,816	14.03 Loss of -2,571,683 on sale
2025-03-11	SELL	-242	16,810.000	17,290.000	17,242.000	KRW -4,172,564	14.06 Loss of -4,169,162 on sale
2025-03-10	SELL	-189	16,960.000	17,150.000	17,131.000	KRW -3,237,759	14.08 Loss of -3,235,097 on sale
2025-03-07	SELL	-1,407	17,070.000	17,650.000	17,592.000	KRW -24,751,944	14.11 Loss of -24,732,092 on sale
2025-03-05	SELL	-418	17,360.000	17,700.000	17,666.000	KRW -7,384,388	14.13 Loss of -7,378,480 on sale
2025-03-04	SELL	-405	16,750.000	17,270.000	17,218.000	KRW -6,973,290	14.16 Loss of -6,967,554 on sale
2025-02-28	SELL	-3,556	17,000.000	18,340.000	18,206.000	KRW -64,740,536	14.22 Loss of -64,689,963 on sale
2025-02-27	SELL	-382	18,380.000	18,920.000	18,866.000	KRW -7,206,812	14.24 Loss of -7,201,373 on sale
2025-02-26	SELL	-679	18,520.000	18,550.000	18,547.000	KRW -12,593,413	14.25 Loss of -12,583,734 on sale
2025-02-25	SELL	-1,886	18,100.000	18,650.000	18,595.000	KRW -35,070,170	14.27 Loss of -35,043,250 on sale
2025-02-24	SELL	-807	18,640.000	18,880.000	18,856.000	KRW -15,216,792	14.29 Loss of -15,205,261 on sale
2025-02-21	SELL	-2,579	18,850.000	19,250.000	19,210.000	KRW -49,542,590	14.30 Loss of -49,505,704 on sale
2025-02-20	SELL	-1,236	19,070.000	19,460.000	19,421.000	KRW -24,004,356	14.32 Loss of -23,986,662 on sale
2025-02-19	SELL	-2,149	19,460.000	19,630.000	19,613.000	KRW -42,148,337	14.33 Loss of -42,117,552 on sale
2025-02-18	SELL	-779	19,560.000	19,990.000	19,947.000	KRW -15,538,713	14.33 Loss of -15,527,546 on sale
2025-02-17	BUY	154	19,840.000	20,150.000	20,119.000	KRW 3,098,326	14.34
2025-02-04	BUY	62	19,080.000	19,240.000	19,224.000	KRW 1,191,888	14.47
2025-02-03	BUY	496	18,560.000	19,330.000	19,253.000	KRW 9,549,488	14.50
2024-10-29	BUY	62	20,200.000	20,500.000	20,470.000	KRW 1,269,140	15.20
2024-10-29	BUY	62	20,200.000	20,500.000	20,470.000	KRW 1,269,140	15.20
2024-10-25	BUY	120	21,050.000	21,600.000	21,545.000	KRW 2,585,400	15.37
2024-10-25	BUY	120	21,050.000	21,600.000	21,545.000	KRW 2,585,400	15.37
2024-10-21	BUY	240	21,300.000	21,550.000	21,525.000	KRW 5,166,000	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 010780.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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Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.

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