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 011070.KS

Show aggregate 011070.KS holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP 011070.KS holdings

Date	Number of 011070.KS Shares Held	Base Market Value of 011070.KS Shares	Local Market Value of 011070.KS Shares	Change in 011070.KS Shares Held	Change in 011070.KS Base Value	Current Price per 011070.KS Share Held	Previous Price per 011070.KS Share Held
2025-05-08 (Thursday)	8,753	KRW 867,838	KRW 867,838
2025-05-07 (Wednesday)	8,753	KRW 861,372	KRW 861,372
2025-05-06 (Tuesday)	8,662	KRW 853,818	KRW 853,818	0	KRW 0	KRW 98.5705	KRW 98.5705
2025-05-05 (Monday)	8,662	KRW 853,818	KRW 853,818	0	KRW 0	KRW 98.5705	KRW 98.5705
2025-05-02 (Friday)	8,662	KRW 853,818	KRW 853,818	0	KRW 3,157	KRW 98.5705	KRW 98.2061
2025-05-01 (Thursday)	8,662	KRW 850,661	KRW 850,661	0	KRW 0	KRW 98.2061	KRW 98.2061
2025-04-30 (Wednesday)	8,662	KRW 850,661	KRW 850,661	0	KRW -292	KRW 98.2061	KRW 98.2398
2025-04-29 (Tuesday)	8,662	KRW 850,953	KRW 850,953	0	KRW 459	KRW 98.2398	KRW 98.1868
2025-04-28 (Monday)	8,662	KRW 850,494	KRW 850,494	117	KRW 6,698	KRW 98.1868	KRW 98.7473
2025-04-25 (Friday)	8,545	KRW 843,796	KRW 843,796	117	KRW 25,047	KRW 98.7473	KRW 97.1463
2025-04-24 (Thursday)	8,428	KRW 818,749	KRW 818,749	0	KRW -44,004	KRW 97.1463	KRW 102.367
2025-04-23 (Wednesday)	8,428	KRW 862,753	KRW 862,753	0	KRW 39,916	KRW 102.367	KRW 97.6313
2025-04-22 (Tuesday)	8,428	KRW 822,837	KRW 822,837	0	KRW -11,618	KRW 97.6313	KRW 99.0098
2025-04-21 (Monday)	8,428	KRW 834,455	KRW 834,455	0	KRW 8,850	KRW 99.0098	KRW 97.9598
2025-04-18 (Friday)	8,428	KRW 825,605	KRW 825,605	0	KRW 7,128	KRW 97.9598	KRW 97.114
2025-04-17 (Thursday)	8,428	KRW 818,477	KRW 818,477	0	KRW 7,820	KRW 97.114	KRW 96.1862
2025-04-16 (Wednesday)	8,428	KRW 810,657	KRW 810,657	0	KRW -34,863	KRW 96.1862	KRW 100.323
2025-04-15 (Tuesday)	8,428	KRW 845,520	KRW 845,520	0	KRW -17,403	KRW 100.323	KRW 102.388
2025-04-14 (Monday)	8,428	KRW 862,923	KRW 862,923	0	KRW 61,834	KRW 102.388	KRW 95.0509
2025-04-11 (Friday)	8,428	KRW 801,089	KRW 801,089	156	KRW 35,510	KRW 95.0509	KRW 92.5507
2025-04-10 (Thursday)	8,272	KRW 765,579	KRW 765,579	0	KRW 85,467	KRW 92.5507	KRW 82.2186
2025-04-09 (Wednesday)	8,272	KRW 680,112	KRW 680,112	0	KRW -35,799	KRW 82.2186	KRW 86.5463
2025-04-08 (Tuesday)	8,272	KRW 715,911	KRW 715,911	0	KRW -20,481	KRW 86.5463	KRW 89.0222
2025-04-07 (Monday)	8,272	KRW 736,392	KRW 736,392	0	KRW -82,155	KRW 89.0222	KRW 98.9539
2025-04-04 (Friday)	8,272	KRW 818,547	KRW 818,547	0	KRW -39,307	KRW 98.9539	KRW 103.706
2025-04-02 (Wednesday)	8,272	KRW 857,854	KRW 857,854	0	KRW -34,503	KRW 103.706	KRW 107.877
2025-04-01 (Tuesday)	8,272	KRW 892,357	KRW 892,357	0	KRW -5,906	KRW 107.877	KRW 108.591
2025-03-31 (Monday)	8,272	KRW 898,263	KRW 898,263	0	KRW -34,667	KRW 108.591	KRW 112.782
2025-03-28 (Friday)	8,272	KRW 932,930	KRW 932,930	0	KRW -35,565	KRW 112.782	KRW 117.081
2025-03-27 (Thursday)	8,272	KRW 968,495	KRW 968,495	0	KRW -17,825	KRW 117.081	KRW 119.236
2025-03-26 (Wednesday)	8,272	KRW 986,320	KRW 986,320	0	KRW 44,439	KRW 119.236	KRW 113.864
2025-03-25 (Tuesday)	8,272	KRW 941,881	KRW 941,881	0	KRW 19,169	KRW 113.864	KRW 111.546
2025-03-24 (Monday)	8,272	KRW 922,712	KRW 922,712	0	KRW -74	KRW 111.546	KRW 111.555
2025-03-21 (Friday)	8,272	KRW 922,786	KRW 922,786	91	KRW 16,590	KRW 111.555	KRW 110.768
2025-03-20 (Thursday)	8,181	KRW 906,196	KRW 906,196	0	KRW 7,643	KRW 110.768	KRW 109.834
2025-03-19 (Wednesday)	8,181	KRW 898,553	KRW 898,553	0	KRW 8,855	KRW 109.834	KRW 108.752
2025-03-18 (Tuesday)	8,181	KRW 889,698	KRW 889,698	0	KRW -8,189	KRW 108.752	KRW 109.753
2025-03-17 (Monday)	8,181	KRW 897,887	KRW 897,887	0	KRW 8,709	KRW 109.753	KRW 108.688
2025-03-14 (Friday)	8,181	KRW 889,178	KRW 889,178	0	KRW -9,598	KRW 108.688	KRW 109.861
2025-03-13 (Thursday)	8,181	KRW 898,776	KRW 898,776	0	KRW -67,841	KRW 109.861	KRW 118.154
2025-03-12 (Wednesday)	8,181	KRW 966,617	KRW 966,617	0	KRW 5,995	KRW 118.154	KRW 117.421
2025-03-11 (Tuesday)	8,181	KRW 960,622	KRW 960,622	0	KRW -13,246	KRW 117.421	KRW 119.04
2025-03-10 (Monday)	8,181	KRW 973,868	KRW 973,868	0	KRW -19,670	KRW 119.04	KRW 121.445
2025-03-07 (Friday)	8,181	KRW 993,538	KRW 993,538	0	KRW 82,413	KRW 121.445	KRW 111.371
2025-03-05 (Wednesday)	8,181	KRW 911,125	KRW 911,125	130	KRW 29,850	KRW 111.371	KRW 109.462
2025-03-04 (Tuesday)	8,051	KRW 881,275	KRW 881,275	208	KRW 10,605	KRW 109.462	KRW 111.012
2025-03-03 (Monday)	7,843	KRW 870,670	KRW 870,670	0	KRW 0	KRW 111.012	KRW 111.012
2025-02-28 (Friday)	7,843	KRW 870,670	KRW 870,670	0	KRW -42,571	KRW 111.012	KRW 116.44
2025-02-27 (Thursday)	7,843	KRW 913,241	KRW 913,241	0	KRW 28,814	KRW 116.44	KRW 112.766
2025-02-26 (Wednesday)	7,843	KRW 884,427	KRW 884,427	0	KRW 5,735	KRW 112.766	KRW 112.035
2025-02-25 (Tuesday)	7,843	KRW 878,692	KRW 878,692	0	KRW -22,518	KRW 112.035	KRW 114.906
2025-02-24 (Monday)	7,843	KRW 901,210	KRW 901,210	0	KRW -4,446	KRW 114.906	KRW 115.473
2025-02-21 (Friday)	7,843	KRW 905,656	KRW 905,656	0	KRW -5,084	KRW 115.473	KRW 116.121
2025-02-20 (Thursday)	7,843	KRW 910,740	KRW 910,740	0	KRW -5,072	KRW 116.121	KRW 116.768
2025-02-19 (Wednesday)	7,843	KRW 915,812	KRW 915,812	0	KRW 19,438	KRW 116.768	KRW 114.29
2025-02-18 (Tuesday)	7,843	KRW 896,374	KRW 896,374	0	KRW 3,653	KRW 114.29	KRW 113.824
2025-02-17 (Monday)	7,843	KRW 892,721	KRW 892,721	78	KRW 12,700	KRW 113.824	KRW 113.332
2025-02-14 (Friday)	7,765	KRW 880,021	KRW 880,021	0	KRW 2,756	KRW 113.332	KRW 112.977
2025-02-13 (Thursday)	7,765	KRW 877,265	KRW 877,265	0	KRW -3,203	KRW 112.977	KRW 113.389
2025-02-12 (Wednesday)	7,765	KRW 880,468	KRW 880,468	0	KRW 15,433	KRW 113.389	KRW 111.402
2025-02-11 (Tuesday)	7,765	KRW 865,035	KRW 865,035	0	KRW 46,428	KRW 111.402	KRW 105.423
2025-02-10 (Monday)	7,765	KRW 818,607	KRW 818,607	0	KRW 11,289	KRW 105.423	KRW 103.969
2025-02-07 (Friday)	7,765	KRW 807,318	KRW 807,318	0	KRW 2,035	KRW 103.969	KRW 103.707
2025-02-06 (Thursday)	7,765	KRW 805,283	KRW 805,283	0	KRW 14,592	KRW 103.707	KRW 101.828
2025-02-05 (Wednesday)	7,765	KRW 790,691	KRW 790,691	0	KRW 32,716	KRW 101.828	KRW 97.6143
2025-02-04 (Tuesday)	7,765	KRW 757,975	KRW 757,975	26	KRW 19,973	KRW 97.6143	KRW 95.3614
2025-02-03 (Monday)	7,739	KRW 738,002	KRW 738,002	208	KRW -32,720	KRW 95.3614	KRW 102.34
2025-01-31 (Friday)	7,531	KRW 770,722	KRW 770,722	0	KRW -11,214	KRW 102.34	KRW 103.829
2025-01-30 (Thursday)	7,531	KRW 781,936	KRW 781,936	0	KRW 0	KRW 103.829	KRW 103.829
2025-01-29 (Wednesday)	7,531	KRW 781,936	KRW 781,936	0	KRW 0	KRW 103.829	KRW 103.829
2025-01-28 (Tuesday)	7,531	KRW 781,936	KRW 781,936	0	KRW 0	KRW 103.829	KRW 103.829
2025-01-27 (Monday)	7,531	KRW 781,936	KRW 781,936	0	KRW 0	KRW 103.829	KRW 103.829
2025-01-24 (Friday)	7,531	KRW 781,936	KRW 781,936	0	KRW -5,147	KRW 103.829	KRW 104.512
2025-01-23 (Thursday)	7,531	KRW 787,083	KRW 787,083	0	KRW -57,789	KRW 104.512	KRW 112.186
2025-01-22 (Wednesday)	7,531	KRW 844,872	KRW 844,872
2025-01-21 (Tuesday)	7,531	KRW 843,200	KRW 843,200
2025-01-20 (Monday)	7,531	KRW 830,610	KRW 830,610
2025-01-17 (Friday)	7,531	KRW 817,750	KRW 817,750
2025-01-16 (Thursday)	7,531	KRW 832,355	KRW 832,355
2025-01-15 (Wednesday)	7,531	KRW 836,033	KRW 836,033
2025-01-14 (Tuesday)	7,531	KRW 837,292	KRW 837,292
2025-01-13 (Monday)	7,531	KRW 830,463	KRW 830,463
2025-01-10 (Friday)	7,531	KRW 852,343	KRW 852,343
2025-01-09 (Thursday)	7,531	KRW 866,195	KRW 866,195
2025-01-09 (Thursday)	7,531	KRW 866,195	KRW 866,195
2025-01-09 (Thursday)	7,531	KRW 866,195	KRW 866,195
2025-01-08 (Wednesday)	7,531	KRW 887,644	KRW 887,644
2025-01-08 (Wednesday)	7,531	KRW 887,644	KRW 887,644
2025-01-08 (Wednesday)	7,531	KRW 887,644	KRW 887,644
2025-01-02 (Thursday)	7,531	KRW 808,736	KRW 808,736
2024-12-30 (Monday)	7,531	KRW 828,735	KRW 828,735
2024-12-06 (Friday)	7,531	KRW 846,919	KRW 846,919	0	KRW -17,416	KRW 112.458	KRW 114.77
2024-12-05 (Thursday)	7,531	KRW 864,335	KRW 864,335	0	KRW -1,813	KRW 114.77	KRW 115.011
2024-12-04 (Wednesday)	7,531	KRW 866,148	KRW 866,148	0	KRW -19,568	KRW 115.011	KRW 117.609
2024-12-03 (Tuesday)	7,531	KRW 885,716	KRW 885,716	0	KRW 9,700	KRW 117.609	KRW 116.321
2024-12-02 (Monday)	7,531	KRW 876,016	KRW 876,016	0	KRW 2,019	KRW 116.321	KRW 116.053
2024-11-29 (Friday)	7,531	KRW 873,997	KRW 873,997	0	KRW -38,508	KRW 116.053	KRW 121.167
2024-11-28 (Thursday)	7,531	KRW 912,505	KRW 912,505	0	KRW 1,960	KRW 121.167	KRW 120.906
2024-11-27 (Wednesday)	7,531	KRW 910,545	KRW 910,545	0	KRW -24,535	KRW 120.906	KRW 124.164
2024-11-26 (Tuesday)	7,531	KRW 935,080	KRW 935,080	0	KRW 7,609	KRW 124.164	KRW 123.154
2024-11-26 (Tuesday)	7,531	KRW 935,080	KRW 935,080	0	KRW 7,609	KRW 124.164	KRW 123.154
2024-11-25 (Monday)	7,531	KRW 927,471	KRW 927,471	0	KRW 42,672	KRW 123.154	KRW 117.488
2024-11-25 (Monday)	7,531	KRW 927,471	KRW 927,471	0	KRW 42,672	KRW 123.154	KRW 117.488
2024-11-22 (Friday)	7,531	KRW 884,799	KRW 884,799	0	KRW -4,339	KRW 117.488	KRW 118.064
2024-11-21 (Thursday)	7,531	KRW 889,138	KRW 889,138	0	KRW -7,945	KRW 118.064	KRW 119.119
2024-11-20 (Wednesday)	7,531	KRW 897,083	KRW 897,083	0	KRW 97	KRW 119.119	KRW 119.106
2024-11-19 (Tuesday)	7,531	KRW 896,986	KRW 896,986	0	KRW 13,907	KRW 119.106	KRW 117.259
2024-11-18 (Monday)	7,531	KRW 883,079	KRW 883,079	0	KRW -11,539	KRW 117.259	KRW 118.791
2024-11-12 (Tuesday)	7,531	KRW 894,618	KRW 894,618	0	KRW -5,517	KRW 118.791	KRW 119.524
2024-11-11 (Monday)	7,531	KRW 900,135	KRW 900,135	0	KRW -34,587	KRW 119.524	KRW 124.117
2024-11-11 (Monday)	7,531	KRW 900,135	KRW 900,135	0	KRW -34,587	KRW 119.524	KRW 124.117
2024-11-08 (Friday)	7,531	KRW 934,722	KRW 934,722	0	KRW -4,293	KRW 124.117	KRW 124.687
2024-11-08 (Friday)	7,531	KRW 934,722	KRW 934,722	0	KRW -4,293	KRW 124.117	KRW 124.687
2024-11-07 (Thursday)	7,531	KRW 939,015	KRW 939,015	0	KRW 5,765	KRW 124.687	KRW 123.921
2024-11-07 (Thursday)	7,531	KRW 939,015	KRW 939,015	0	KRW 5,765	KRW 124.687	KRW 123.921
2024-11-06 (Wednesday)	7,531	KRW 933,250	KRW 933,250	0	KRW -28,166	KRW 123.921	KRW 127.661
2024-11-06 (Wednesday)	7,531	KRW 933,250	KRW 933,250	0	KRW -28,166	KRW 123.921	KRW 127.661
2024-11-05 (Tuesday)	7,531	KRW 961,416	KRW 961,416	0	KRW -1,040	KRW 127.661	KRW 127.799
2024-11-05 (Tuesday)	7,531	KRW 961,416	KRW 961,416	0	KRW -1,040	KRW 127.661	KRW 127.799
2024-11-04 (Monday)	7,531	KRW 962,456	KRW 962,456	0	KRW 12,344	KRW 127.799	KRW 126.16
2024-11-04 (Monday)	7,531	KRW 962,456	KRW 962,456	0	KRW 12,344	KRW 127.799	KRW 126.16
2024-11-01 (Friday)	7,531	KRW 950,112	KRW 950,112	0	KRW -19,095	KRW 126.16	KRW 128.696
2024-11-01 (Friday)	7,531	KRW 950,112	KRW 950,112	0	KRW -19,095	KRW 126.16	KRW 128.696
2024-10-31 (Thursday)	7,531	KRW 969,207	KRW 969,207	0	KRW 10,260	KRW 128.696	KRW 127.333
2024-10-31 (Thursday)	7,531	KRW 969,207	KRW 969,207	0	KRW 10,260	KRW 128.696	KRW 127.333
2024-10-30 (Wednesday)	7,531	KRW 958,947	KRW 958,947	0	KRW -2,492	KRW 127.333	KRW 127.664
2024-10-30 (Wednesday)	7,531	KRW 958,947	KRW 958,947	0	KRW -2,492	KRW 127.333	KRW 127.664
2024-10-29 (Tuesday)	7,531	KRW 961,439	KRW 961,439	26	KRW 4,484	KRW 127.664	KRW 127.509
2024-10-29 (Tuesday)	7,531	KRW 961,439	KRW 961,439	26	KRW 4,484	KRW 127.664	KRW 127.509
2024-10-28 (Monday)	7,505	KRW 956,955	KRW 956,955	0	KRW 25,822	KRW 127.509	KRW 124.068
2024-10-28 (Monday)	7,505	KRW 956,955	KRW 956,955	0	KRW 25,822	KRW 127.509	KRW 124.068
2024-10-25 (Friday)	7,505	KRW 931,133	KRW 931,133	52	KRW -19,188	KRW 124.068	KRW 127.509
2024-10-25 (Friday)	7,505	KRW 931,133	KRW 931,133	52	KRW -19,188	KRW 124.068	KRW 127.509
2024-10-24 (Thursday)	7,453	KRW 950,321	KRW 950,321	0	KRW -126,604	KRW 127.509	KRW 144.495
2024-10-24 (Thursday)	7,453	KRW 950,321	KRW 950,321	0	KRW -126,604	KRW 127.509	KRW 144.495
2024-10-23 (Wednesday)	7,453	KRW 1,076,925	KRW 1,076,925	0	KRW 1,179	KRW 144.495	KRW 144.337
2024-10-23 (Wednesday)	7,453	KRW 1,076,925	KRW 1,076,925	0	KRW 1,179	KRW 144.495	KRW 144.337
2024-10-22 (Tuesday)	7,453	KRW 1,075,746	KRW 1,075,746	0	KRW -3,833	KRW 144.337	KRW 144.852
2024-10-22 (Tuesday)	7,453	KRW 1,075,746	KRW 1,075,746	0	KRW -3,833	KRW 144.337	KRW 144.852
2024-10-21 (Monday)	7,453	KRW 1,079,579	KRW 1,079,579	104	KRW 40,299	KRW 144.852	KRW 141.418
2024-10-21 (Monday)	7,453	KRW 1,079,579	KRW 1,079,579	104	KRW 40,299	KRW 144.852	KRW 141.418
2024-10-18 (Friday)	7,349	KRW 1,039,280	KRW 1,039,280

Share Trades of 011070.KS by Blackrock for IE00BFNM3P36

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-04-28	BUY	117			98.187*		114.90
2025-04-25	BUY	117			98.747*		115.04
2025-04-11	BUY	156			95.051*		116.63
2025-03-21	BUY	91			111.555*		118.60
2025-03-05	BUY	130			111.371*		119.35
2025-03-04	BUY	208			109.462*		119.48
2025-02-17	BUY	78			113.824*		120.36
2025-02-04	BUY	26			97.614*		122.43
2025-02-03	BUY	208			95.361*		122.90
2024-10-29	BUY	26			127.664*		135.46
2024-10-29	BUY	26			127.664*		135.46
2024-10-25	BUY	52			124.068*		140.30
2024-10-25	BUY	52			124.068*		140.30
2024-10-21	BUY	104			144.852*		0.00
2024-10-21	BUY	104			144.852*		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 011070.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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