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 018290.KQ

Show aggregate 018290.KQ holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP 018290.KQ holdings

Date	Number of 018290.KQ Shares Held	Base Market Value of 018290.KQ Shares	Local Market Value of 018290.KQ Shares	Change in 018290.KQ Shares Held	Change in 018290.KQ Base Value	Current Price per 018290.KQ Share Held	Previous Price per 018290.KQ Share Held
2025-05-08 (Thursday)	12,495	KRW 365,657	KRW 365,657	0	KRW 27,870	KRW 29.2643	KRW 27.0338
2025-05-07 (Wednesday)	12,495	KRW 337,787	KRW 337,787	126	KRW 435	KRW 27.0338	KRW 27.274
2025-05-06 (Tuesday)	12,369	KRW 337,352	KRW 337,352	0	KRW 0	KRW 27.274	KRW 27.274
2025-05-05 (Monday)	12,369	KRW 337,352	KRW 337,352	0	KRW 0	KRW 27.274	KRW 27.274
2025-05-02 (Friday)	12,369	KRW 337,352	KRW 337,352	0	KRW 4,089	KRW 27.274	KRW 26.9434
2025-05-01 (Thursday)	12,369	KRW 333,263	KRW 333,263	0	KRW 0	KRW 26.9434	KRW 26.9434
2025-04-30 (Wednesday)	12,369	KRW 333,263	KRW 333,263	0	KRW 1,082	KRW 26.9434	KRW 26.8559
2025-04-29 (Tuesday)	12,369	KRW 332,181	KRW 332,181	0	KRW 1,975	KRW 26.8559	KRW 26.6963
2025-04-28 (Monday)	12,369	KRW 330,206	KRW 330,206	162	KRW 9,953	KRW 26.6963	KRW 26.2352
2025-04-25 (Friday)	12,207	KRW 320,253	KRW 320,253	162	KRW 4,638	KRW 26.2352	KRW 26.203
2025-04-24 (Thursday)	12,045	KRW 315,615	KRW 315,615	0	KRW 4,183	KRW 26.203	KRW 25.8557
2025-04-23 (Wednesday)	12,045	KRW 311,432	KRW 311,432	0	KRW -9,056	KRW 25.8557	KRW 26.6076
2025-04-22 (Tuesday)	12,045	KRW 320,488	KRW 320,488	0	KRW 3,883	KRW 26.6076	KRW 26.2852
2025-04-21 (Monday)	12,045	KRW 316,605	KRW 316,605	0	KRW 7,193	KRW 26.2852	KRW 25.688
2025-04-18 (Friday)	12,045	KRW 309,412	KRW 309,412	0	KRW -849	KRW 25.688	KRW 25.7585
2025-04-17 (Thursday)	12,045	KRW 310,261	KRW 310,261	0	KRW 18,931	KRW 25.7585	KRW 24.1868
2025-04-16 (Wednesday)	12,045	KRW 291,330	KRW 291,330	0	KRW 15,007	KRW 24.1868	KRW 22.9409
2025-04-15 (Tuesday)	12,045	KRW 276,323	KRW 276,323	0	KRW -695	KRW 22.9409	KRW 22.9986
2025-04-14 (Monday)	12,045	KRW 277,018	KRW 277,018	0	KRW 5,336	KRW 22.9986	KRW 22.5556
2025-04-11 (Friday)	12,045	KRW 271,682	KRW 271,682	216	KRW 6,920	KRW 22.5556	KRW 22.3825
2025-04-10 (Thursday)	11,829	KRW 264,762	KRW 264,762	0	KRW 24,810	KRW 22.3825	KRW 20.2851
2025-04-09 (Wednesday)	11,829	KRW 239,952	KRW 239,952	0	KRW -12,173	KRW 20.2851	KRW 21.3141
2025-04-08 (Tuesday)	11,829	KRW 252,125	KRW 252,125	0	KRW 2,168	KRW 21.3141	KRW 21.1309
2025-04-07 (Monday)	11,829	KRW 249,957	KRW 249,957	0	KRW -26,795	KRW 21.1309	KRW 23.3961
2025-04-04 (Friday)	11,829	KRW 276,752	KRW 276,752	0	KRW 3,741	KRW 23.3961	KRW 23.0798
2025-04-02 (Wednesday)	11,829	KRW 273,011	KRW 273,011	0	KRW 3,412	KRW 23.0798	KRW 22.7914
2025-04-01 (Tuesday)	11,829	KRW 269,599	KRW 269,599	0	KRW 20,166	KRW 22.7914	KRW 21.0866
2025-03-31 (Monday)	11,829	KRW 249,433	KRW 249,433	0	KRW -8,272	KRW 21.0866	KRW 21.7859
2025-03-28 (Friday)	11,829	KRW 257,705	KRW 257,705	0	KRW -5,807	KRW 21.7859	KRW 22.2768
2025-03-27 (Thursday)	11,829	KRW 263,512	KRW 263,512	0	KRW -4,375	KRW 22.2768	KRW 22.6466
2025-03-26 (Wednesday)	11,829	KRW 267,887	KRW 267,887	0	KRW 6,237	KRW 22.6466	KRW 22.1194
2025-03-25 (Tuesday)	11,829	KRW 261,650	KRW 261,650	0	KRW -11,597	KRW 22.1194	KRW 23.0998
2025-03-24 (Monday)	11,829	KRW 273,247	KRW 273,247	0	KRW -4,497	KRW 23.0998	KRW 23.4799
2025-03-21 (Friday)	11,829	KRW 277,744	KRW 277,744	126	KRW 1,794	KRW 23.4799	KRW 23.5794
2025-03-20 (Thursday)	11,703	KRW 275,950	KRW 275,950	0	KRW -11,169	KRW 23.5794	KRW 24.5338
2025-03-19 (Wednesday)	11,703	KRW 287,119	KRW 287,119	0	KRW 354	KRW 24.5338	KRW 24.5035
2025-03-18 (Tuesday)	11,703	KRW 286,765	KRW 286,765	0	KRW -1,000	KRW 24.5035	KRW 24.589
2025-03-17 (Monday)	11,703	KRW 287,765	KRW 287,765	0	KRW 2,778	KRW 24.589	KRW 24.3516
2025-03-14 (Friday)	11,703	KRW 284,987	KRW 284,987	0	KRW 1,197	KRW 24.3516	KRW 24.2493
2025-03-13 (Thursday)	11,703	KRW 283,790	KRW 283,790	0	KRW -3,007	KRW 24.2493	KRW 24.5063
2025-03-12 (Wednesday)	11,703	KRW 286,797	KRW 286,797	0	KRW 18,302	KRW 24.5063	KRW 22.9424
2025-03-11 (Tuesday)	11,703	KRW 268,495	KRW 268,495	0	KRW -4,249	KRW 22.9424	KRW 23.3055
2025-03-10 (Monday)	11,703	KRW 272,744	KRW 272,744	0	KRW -3,501	KRW 23.3055	KRW 23.6046
2025-03-07 (Friday)	11,703	KRW 276,245	KRW 276,245	0	KRW 5,916	KRW 23.6046	KRW 23.0991
2025-03-05 (Wednesday)	11,703	KRW 270,329	KRW 270,329	180	KRW -856	KRW 23.0991	KRW 23.5342
2025-03-04 (Tuesday)	11,523	KRW 271,185	KRW 271,185	288	KRW 11,219	KRW 23.5342	KRW 23.1389
2025-03-03 (Monday)	11,235	KRW 259,966	KRW 259,966	0	KRW 0	KRW 23.1389	KRW 23.1389
2025-02-28 (Friday)	11,235	KRW 259,966	KRW 259,966	0	KRW -14,913	KRW 23.1389	KRW 24.4663
2025-02-27 (Thursday)	11,235	KRW 274,879	KRW 274,879	0	KRW 4,402	KRW 24.4663	KRW 24.0745
2025-02-26 (Wednesday)	11,235	KRW 270,477	KRW 270,477	0	KRW -23,197	KRW 24.0745	KRW 26.1392
2025-02-25 (Tuesday)	11,235	KRW 293,674	KRW 293,674	0	KRW 1,631	KRW 26.1392	KRW 25.994
2025-02-24 (Monday)	11,235	KRW 292,043	KRW 292,043	0	KRW 1,787	KRW 25.994	KRW 25.835
2025-02-21 (Friday)	11,235	KRW 290,256	KRW 290,256	0	KRW 18,004	KRW 25.835	KRW 24.2325
2025-02-20 (Thursday)	11,235	KRW 272,252	KRW 272,252	0	KRW -277	KRW 24.2325	KRW 24.2571
2025-02-19 (Wednesday)	11,235	KRW 272,529	KRW 272,529	0	KRW 156	KRW 24.2571	KRW 24.2433
2025-02-18 (Tuesday)	11,235	KRW 272,373	KRW 272,373	0	KRW 7,805	KRW 24.2433	KRW 23.5486
2025-02-17 (Monday)	11,235	KRW 264,568	KRW 264,568	108	KRW 3,264	KRW 23.5486	KRW 23.4838
2025-02-14 (Friday)	11,127	KRW 261,304	KRW 261,304	0	KRW 1,044	KRW 23.4838	KRW 23.39
2025-02-13 (Thursday)	11,127	KRW 260,260	KRW 260,260	0	KRW -6,546	KRW 23.39	KRW 23.9783
2025-02-12 (Wednesday)	11,127	KRW 266,806	KRW 266,806	0	KRW -12,059	KRW 23.9783	KRW 25.062
2025-02-11 (Tuesday)	11,127	KRW 278,865	KRW 278,865	0	KRW 14,356	KRW 25.062	KRW 23.7718
2025-02-10 (Monday)	11,127	KRW 264,509	KRW 264,509	0	KRW -3,760	KRW 23.7718	KRW 24.1097
2025-02-07 (Friday)	11,127	KRW 268,269	KRW 268,269	0	KRW -3,881	KRW 24.1097	KRW 24.4585
2025-02-06 (Thursday)	11,127	KRW 272,150	KRW 272,150	0	KRW 10,266	KRW 24.4585	KRW 23.5359
2025-02-05 (Wednesday)	11,127	KRW 261,884	KRW 261,884	0	KRW 4,036	KRW 23.5359	KRW 23.1732
2025-02-04 (Tuesday)	11,127	KRW 257,848	KRW 257,848	36	KRW 17,060	KRW 23.1732	KRW 21.7102
2025-02-03 (Monday)	11,091	KRW 240,788	KRW 240,788	288	KRW 1,010	KRW 21.7102	KRW 22.1955
2025-01-31 (Friday)	10,803	KRW 239,778	KRW 239,778	0	KRW -9,313	KRW 22.1955	KRW 23.0576
2025-01-30 (Thursday)	10,803	KRW 249,091	KRW 249,091	0	KRW 0	KRW 23.0576	KRW 23.0576
2025-01-29 (Wednesday)	10,803	KRW 249,091	KRW 249,091	0	KRW 0	KRW 23.0576	KRW 23.0576
2025-01-28 (Tuesday)	10,803	KRW 249,091	KRW 249,091	0	KRW 0	KRW 23.0576	KRW 23.0576
2025-01-27 (Monday)	10,803	KRW 249,091	KRW 249,091	0	KRW 0	KRW 23.0576	KRW 23.0576
2025-01-24 (Friday)	10,803	KRW 249,091	KRW 249,091	0	KRW -9,492	KRW 23.0576	KRW 23.9362
2025-01-23 (Thursday)	10,803	KRW 258,583	KRW 258,583	0	KRW -20,721	KRW 23.9362	KRW 25.8543
2025-01-22 (Wednesday)	10,803	KRW 279,304	KRW 279,304
2025-01-21 (Tuesday)	10,803	KRW 269,372	KRW 269,372
2025-01-20 (Monday)	10,803	KRW 260,103	KRW 260,103
2025-01-17 (Friday)	10,803	KRW 260,099	KRW 260,099
2025-01-16 (Thursday)	10,803	KRW 261,417	KRW 261,417
2025-01-15 (Wednesday)	10,803	KRW 255,454	KRW 255,454
2025-01-14 (Tuesday)	10,803	KRW 256,529	KRW 256,529
2025-01-13 (Monday)	10,803	KRW 262,198	KRW 262,198
2025-01-10 (Friday)	10,803	KRW 264,369	KRW 264,369
2025-01-09 (Thursday)	10,803	KRW 286,226	KRW 286,226
2025-01-09 (Thursday)	10,803	KRW 286,226	KRW 286,226
2025-01-09 (Thursday)	10,803	KRW 286,226	KRW 286,226
2025-01-08 (Wednesday)	10,803	KRW 286,214	KRW 286,214
2025-01-08 (Wednesday)	10,803	KRW 286,214	KRW 286,214
2025-01-08 (Wednesday)	10,803	KRW 286,214	KRW 286,214
2025-01-02 (Thursday)	10,803	KRW 299,787	KRW 299,787
2024-12-30 (Monday)	10,803	KRW 293,530	KRW 293,530
2024-12-06 (Friday)	10,803	KRW 279,742	KRW 279,742	0	KRW -4,648	KRW 25.8948	KRW 26.3251
2024-12-05 (Thursday)	10,803	KRW 284,390	KRW 284,390	0	KRW -1,331	KRW 26.3251	KRW 26.4483
2024-12-04 (Wednesday)	10,803	KRW 285,721	KRW 285,721	0	KRW 10,824	KRW 26.4483	KRW 25.4464
2024-12-03 (Tuesday)	10,803	KRW 274,897	KRW 274,897	0	KRW 58,398	KRW 25.4464	KRW 20.0406
2024-12-02 (Monday)	10,803	KRW 216,499	KRW 216,499	0	KRW -8,846	KRW 20.0406	KRW 20.8595
2024-11-29 (Friday)	10,803	KRW 225,345	KRW 225,345	0	KRW -8,426	KRW 20.8595	KRW 21.6395
2024-11-28 (Thursday)	10,803	KRW 233,771	KRW 233,771	0	KRW 1,386	KRW 21.6395	KRW 21.5112
2024-11-27 (Wednesday)	10,803	KRW 232,385	KRW 232,385	0	KRW 586	KRW 21.5112	KRW 21.4569
2024-11-26 (Tuesday)	10,803	KRW 231,799	KRW 231,799	0	KRW 4,023	KRW 21.4569	KRW 21.0845
2024-11-26 (Tuesday)	10,803	KRW 231,799	KRW 231,799	0	KRW 4,023	KRW 21.4569	KRW 21.0845
2024-11-25 (Monday)	10,803	KRW 227,776	KRW 227,776	0	KRW 5,066	KRW 21.0845	KRW 20.6156
2024-11-25 (Monday)	10,803	KRW 227,776	KRW 227,776	0	KRW 5,066	KRW 21.0845	KRW 20.6156
2024-11-22 (Friday)	10,803	KRW 222,710	KRW 222,710	0	KRW -11,121	KRW 20.6156	KRW 21.645
2024-11-21 (Thursday)	10,803	KRW 233,831	KRW 233,831	0	KRW 849	KRW 21.645	KRW 21.5664
2024-11-20 (Wednesday)	10,803	KRW 232,982	KRW 232,982	0	KRW 3,907	KRW 21.5664	KRW 21.2048
2024-11-19 (Tuesday)	10,803	KRW 229,075	KRW 229,075	0	KRW -504	KRW 21.2048	KRW 21.2514
2024-11-18 (Monday)	10,803	KRW 229,579	KRW 229,579	0	KRW -13,302	KRW 21.2514	KRW 22.4827
2024-11-12 (Tuesday)	10,803	KRW 242,881	KRW 242,881	0	KRW -19,700	KRW 22.4827	KRW 24.3063
2024-11-11 (Monday)	10,803	KRW 262,581	KRW 262,581	0	KRW -8,935	KRW 24.3063	KRW 25.1334
2024-11-11 (Monday)	10,803	KRW 262,581	KRW 262,581	0	KRW -8,935	KRW 24.3063	KRW 25.1334
2024-11-08 (Friday)	10,803	KRW 271,516	KRW 271,516	0	KRW 16,199	KRW 25.1334	KRW 23.6339
2024-11-08 (Friday)	10,803	KRW 271,516	KRW 271,516	0	KRW 16,199	KRW 25.1334	KRW 23.6339
2024-11-07 (Thursday)	10,803	KRW 255,317	KRW 255,317	0	KRW -2,754	KRW 23.6339	KRW 23.8888
2024-11-07 (Thursday)	10,803	KRW 255,317	KRW 255,317	0	KRW -2,754	KRW 23.6339	KRW 23.8888
2024-11-06 (Wednesday)	10,803	KRW 258,071	KRW 258,071	0	KRW -1,298	KRW 23.8888	KRW 24.009
2024-11-06 (Wednesday)	10,803	KRW 258,071	KRW 258,071	0	KRW -1,298	KRW 23.8888	KRW 24.009
2024-11-05 (Tuesday)	10,803	KRW 259,369	KRW 259,369	0	KRW -1,860	KRW 24.009	KRW 24.1812
2024-11-05 (Tuesday)	10,803	KRW 259,369	KRW 259,369	0	KRW -1,860	KRW 24.009	KRW 24.1812
2024-11-04 (Monday)	10,803	KRW 261,229	KRW 261,229	0	KRW 6,663	KRW 24.1812	KRW 23.5644
2024-11-04 (Monday)	10,803	KRW 261,229	KRW 261,229	0	KRW 6,663	KRW 24.1812	KRW 23.5644
2024-11-01 (Friday)	10,803	KRW 254,566	KRW 254,566	0	KRW -11,595	KRW 23.5644	KRW 24.6377
2024-11-01 (Friday)	10,803	KRW 254,566	KRW 254,566	0	KRW -11,595	KRW 23.5644	KRW 24.6377
2024-10-31 (Thursday)	10,803	KRW 266,161	KRW 266,161	0	KRW 17,228	KRW 24.6377	KRW 23.043
2024-10-31 (Thursday)	10,803	KRW 266,161	KRW 266,161	0	KRW 17,228	KRW 24.6377	KRW 23.043
2024-10-30 (Wednesday)	10,803	KRW 248,933	KRW 248,933	0	KRW 3,490	KRW 23.043	KRW 22.7199
2024-10-30 (Wednesday)	10,803	KRW 248,933	KRW 248,933	0	KRW 3,490	KRW 23.043	KRW 22.7199
2024-10-29 (Tuesday)	10,803	KRW 245,443	KRW 245,443	36	KRW 4,837	KRW 22.7199	KRW 22.3466
2024-10-29 (Tuesday)	10,803	KRW 245,443	KRW 245,443	36	KRW 4,837	KRW 22.7199	KRW 22.3466
2024-10-28 (Monday)	10,767	KRW 240,606	KRW 240,606	0	KRW 5,302	KRW 22.3466	KRW 21.8542
2024-10-28 (Monday)	10,767	KRW 240,606	KRW 240,606	0	KRW 5,302	KRW 22.3466	KRW 21.8542
2024-10-25 (Friday)	10,767	KRW 235,304	KRW 235,304	72	KRW -9,930	KRW 21.8542	KRW 22.9298
2024-10-25 (Friday)	10,767	KRW 235,304	KRW 235,304	72	KRW -9,930	KRW 21.8542	KRW 22.9298
2024-10-24 (Thursday)	10,695	KRW 245,234	KRW 245,234	0	KRW 9,210	KRW 22.9298	KRW 22.0686
2024-10-24 (Thursday)	10,695	KRW 245,234	KRW 245,234	0	KRW 9,210	KRW 22.9298	KRW 22.0686
2024-10-23 (Wednesday)	10,695	KRW 236,024	KRW 236,024	0	KRW -3,434	KRW 22.0686	KRW 22.3897
2024-10-23 (Wednesday)	10,695	KRW 236,024	KRW 236,024	0	KRW -3,434	KRW 22.0686	KRW 22.3897
2024-10-22 (Tuesday)	10,695	KRW 239,458	KRW 239,458	0	KRW -11,741	KRW 22.3897	KRW 23.4875
2024-10-22 (Tuesday)	10,695	KRW 239,458	KRW 239,458	0	KRW -11,741	KRW 22.3897	KRW 23.4875
2024-10-21 (Monday)	10,695	KRW 251,199	KRW 251,199	144	KRW 8,550	KRW 23.4875	KRW 22.9977
2024-10-21 (Monday)	10,695	KRW 251,199	KRW 251,199	144	KRW 8,550	KRW 23.4875	KRW 22.9977
2024-10-18 (Friday)	10,551	KRW 242,649	KRW 242,649

Share Trades of 018290.KQ 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	126			27.034*		23.61
2025-04-28	BUY	162			26.696*		23.40
2025-04-25	BUY	162			26.235*		23.37
2025-04-11	BUY	216			22.556*		23.22
2025-03-21	BUY	126			23.480*		23.38
2025-03-05	BUY	180			23.099*		23.31
2025-03-04	BUY	288			23.534*		23.30
2025-02-17	BUY	108			23.549*		23.11
2025-02-04	BUY	36			23.173*		22.99
2025-02-03	BUY	288			21.710*		23.01
2024-10-29	BUY	36			22.720*		22.51
2024-10-29	BUY	36			22.720*		22.51
2024-10-25	BUY	72			21.854*		22.72
2024-10-25	BUY	72			21.854*		22.72
2024-10-21	BUY	144			23.488*		0.00
2024-10-21	BUY	144			23.488*		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 018290.KQ

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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