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 020560.KS

Show aggregate 020560.KS holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP 020560.KS holdings

Date	Number of 020560.KS Shares Held	Base Market Value of 020560.KS Shares	Local Market Value of 020560.KS Shares	Change in 020560.KS Shares Held	Change in 020560.KS Base Value	Current Price per 020560.KS Share Held	Previous Price per 020560.KS Share Held
2025-05-08 (Thursday)	25,104	KRW 175,884	KRW 175,884	0	KRW -2,398	KRW 7.00621	KRW 7.10174
2025-05-07 (Wednesday)	25,104	KRW 178,282	KRW 178,282	259	KRW 11,306	KRW 7.10174	KRW 6.72071
2025-05-06 (Tuesday)	24,845	KRW 166,976	KRW 166,976	0	KRW 0	KRW 6.72071	KRW 6.72071
2025-05-05 (Monday)	24,845	KRW 166,976	KRW 166,976	0	KRW 0	KRW 6.72071	KRW 6.72071
2025-05-02 (Friday)	24,845	KRW 166,976	KRW 166,976	0	KRW 1,459	KRW 6.72071	KRW 6.66198
2025-05-01 (Thursday)	24,845	KRW 165,517	KRW 165,517	0	KRW 0	KRW 6.66198	KRW 6.66198
2025-04-30 (Wednesday)	24,845	KRW 165,517	KRW 165,517	0	KRW -255	KRW 6.66198	KRW 6.67225
2025-04-29 (Tuesday)	24,845	KRW 165,772	KRW 165,772	0	KRW 2,797	KRW 6.67225	KRW 6.55967
2025-04-28 (Monday)	24,845	KRW 162,975	KRW 162,975	333	KRW 1,267	KRW 6.55967	KRW 6.5971
2025-04-25 (Friday)	24,512	KRW 161,708	KRW 161,708	333	KRW 2,138	KRW 6.5971	KRW 6.59953
2025-04-24 (Thursday)	24,179	KRW 159,570	KRW 159,570	0	KRW -1,527	KRW 6.59953	KRW 6.66268
2025-04-23 (Wednesday)	24,179	KRW 161,097	KRW 161,097	0	KRW -79	KRW 6.66268	KRW 6.66595
2025-04-22 (Tuesday)	24,179	KRW 161,176	KRW 161,176	0	KRW -1,204	KRW 6.66595	KRW 6.71574
2025-04-21 (Monday)	24,179	KRW 162,380	KRW 162,380	0	KRW -864	KRW 6.71574	KRW 6.75148
2025-04-18 (Friday)	24,179	KRW 163,244	KRW 163,244	0	KRW -681	KRW 6.75148	KRW 6.77964
2025-04-17 (Thursday)	24,179	KRW 163,925	KRW 163,925	0	KRW 1,534	KRW 6.77964	KRW 6.7162
2025-04-16 (Wednesday)	24,179	KRW 162,391	KRW 162,391	0	KRW 395	KRW 6.7162	KRW 6.69986
2025-04-15 (Tuesday)	24,179	KRW 161,996	KRW 161,996	0	KRW -160	KRW 6.69986	KRW 6.70648
2025-04-14 (Monday)	24,179	KRW 162,156	KRW 162,156	0	KRW 3,715	KRW 6.70648	KRW 6.55283
2025-04-11 (Friday)	24,179	KRW 158,441	KRW 158,441	444	KRW 3,304	KRW 6.55283	KRW 6.53621
2025-04-10 (Thursday)	23,735	KRW 155,137	KRW 155,137	0	KRW 7,818	KRW 6.53621	KRW 6.20683
2025-04-09 (Wednesday)	23,735	KRW 147,319	KRW 147,319	0	KRW -4,609	KRW 6.20683	KRW 6.40101
2025-04-08 (Tuesday)	23,735	KRW 151,928	KRW 151,928	0	KRW -2,902	KRW 6.40101	KRW 6.52328
2025-04-07 (Monday)	23,735	KRW 154,830	KRW 154,830	0	KRW -9,693	KRW 6.52328	KRW 6.93166
2025-04-04 (Friday)	23,735	KRW 164,523	KRW 164,523	0	KRW 2,853	KRW 6.93166	KRW 6.81146
2025-04-02 (Wednesday)	23,735	KRW 161,670	KRW 161,670	0	KRW 1,077	KRW 6.81146	KRW 6.76608
2025-04-01 (Tuesday)	23,735	KRW 160,593	KRW 160,593	0	KRW 210	KRW 6.76608	KRW 6.75724
2025-03-31 (Monday)	23,735	KRW 160,383	KRW 160,383	0	KRW -5,667	KRW 6.75724	KRW 6.996
2025-03-28 (Friday)	23,735	KRW 166,050	KRW 166,050	0	KRW -1,722	KRW 6.996	KRW 7.06855
2025-03-27 (Thursday)	23,735	KRW 167,772	KRW 167,772	0	KRW 40	KRW 7.06855	KRW 7.06686
2025-03-26 (Wednesday)	23,735	KRW 167,732	KRW 167,732	0	KRW 700	KRW 7.06686	KRW 7.03737
2025-03-25 (Tuesday)	23,735	KRW 167,032	KRW 167,032	0	KRW -3,757	KRW 7.03737	KRW 7.19566
2025-03-24 (Monday)	23,735	KRW 170,789	KRW 170,789	0	KRW -1,348	KRW 7.19566	KRW 7.25245
2025-03-21 (Friday)	23,735	KRW 172,137	KRW 172,137	259	KRW 6,877	KRW 7.25245	KRW 7.03953
2025-03-20 (Thursday)	23,476	KRW 165,260	KRW 165,260	0	KRW -2,599	KRW 7.03953	KRW 7.15024
2025-03-19 (Wednesday)	23,476	KRW 167,859	KRW 167,859	0	KRW -998	KRW 7.15024	KRW 7.19275
2025-03-18 (Tuesday)	23,476	KRW 168,857	KRW 168,857	0	KRW -1,076	KRW 7.19275	KRW 7.23858
2025-03-17 (Monday)	23,476	KRW 169,933	KRW 169,933	0	KRW -925	KRW 7.23858	KRW 7.27799
2025-03-14 (Friday)	23,476	KRW 170,858	KRW 170,858	0	KRW 156	KRW 7.27799	KRW 7.27134
2025-03-13 (Thursday)	23,476	KRW 170,702	KRW 170,702	0	KRW -1,486	KRW 7.27134	KRW 7.33464
2025-03-12 (Wednesday)	23,476	KRW 172,188	KRW 172,188	0	KRW 1,029	KRW 7.33464	KRW 7.29081
2025-03-11 (Tuesday)	23,476	KRW 171,159	KRW 171,159	0	KRW -4,695	KRW 7.29081	KRW 7.4908
2025-03-10 (Monday)	23,476	KRW 175,854	KRW 175,854	0	KRW -4,100	KRW 7.4908	KRW 7.66545
2025-03-07 (Friday)	23,476	KRW 179,954	KRW 179,954	0	KRW 7,911	KRW 7.66545	KRW 7.32846
2025-03-05 (Wednesday)	23,476	KRW 172,043	KRW 172,043	370	KRW 5,589	KRW 7.32846	KRW 7.20393
2025-03-04 (Tuesday)	23,106	KRW 166,454	KRW 166,454	592	KRW 2,089	KRW 7.20393	KRW 7.30057
2025-03-03 (Monday)	22,514	KRW 164,365	KRW 164,365	0	KRW 0	KRW 7.30057	KRW 7.30057
2025-02-28 (Friday)	22,514	KRW 164,365	KRW 164,365	0	KRW -5,567	KRW 7.30057	KRW 7.54784
2025-02-27 (Thursday)	22,514	KRW 169,932	KRW 169,932	0	KRW -685	KRW 7.54784	KRW 7.57826
2025-02-26 (Wednesday)	22,514	KRW 170,617	KRW 170,617	0	KRW -897	KRW 7.57826	KRW 7.6181
2025-02-25 (Tuesday)	22,514	KRW 171,514	KRW 171,514	0	KRW -2,320	KRW 7.6181	KRW 7.72115
2025-02-24 (Monday)	22,514	KRW 173,834	KRW 173,834	0	KRW 4,284	KRW 7.72115	KRW 7.53087
2025-02-21 (Friday)	22,514	KRW 169,550	KRW 169,550	0	KRW -305	KRW 7.53087	KRW 7.54442
2025-02-20 (Thursday)	22,514	KRW 169,855	KRW 169,855	0	KRW 540	KRW 7.54442	KRW 7.52043
2025-02-19 (Wednesday)	22,514	KRW 169,315	KRW 169,315	0	KRW 4,168	KRW 7.52043	KRW 7.3353
2025-02-18 (Tuesday)	22,514	KRW 165,147	KRW 165,147	0	KRW 2,113	KRW 7.3353	KRW 7.24145
2025-02-17 (Monday)	22,514	KRW 163,034	KRW 163,034	222	KRW 3,050	KRW 7.24145	KRW 7.17674
2025-02-14 (Friday)	22,292	KRW 159,984	KRW 159,984	0	KRW -59	KRW 7.17674	KRW 7.17939
2025-02-13 (Thursday)	22,292	KRW 160,043	KRW 160,043	0	KRW 1,296	KRW 7.17939	KRW 7.12125
2025-02-12 (Wednesday)	22,292	KRW 158,747	KRW 158,747	0	KRW -109	KRW 7.12125	KRW 7.12614
2025-02-11 (Tuesday)	22,292	KRW 158,856	KRW 158,856	0	KRW -1,656	KRW 7.12614	KRW 7.20043
2025-02-10 (Monday)	22,292	KRW 160,512	KRW 160,512	0	KRW -108	KRW 7.20043	KRW 7.20528
2025-02-07 (Friday)	22,292	KRW 160,620	KRW 160,620	0	KRW -792	KRW 7.20528	KRW 7.2408
2025-02-06 (Thursday)	22,292	KRW 161,412	KRW 161,412	0	KRW -2,159	KRW 7.2408	KRW 7.33765
2025-02-05 (Wednesday)	22,292	KRW 163,571	KRW 163,571	0	KRW 2,655	KRW 7.33765	KRW 7.21855
2025-02-04 (Tuesday)	22,292	KRW 160,916	KRW 160,916	74	KRW 6,137	KRW 7.21855	KRW 6.96638
2025-02-03 (Monday)	22,218	KRW 154,779	KRW 154,779	592	KRW -2,393	KRW 6.96638	KRW 7.26773
2025-01-31 (Friday)	21,626	KRW 157,172	KRW 157,172	0	KRW -1,789	KRW 7.26773	KRW 7.35046
2025-01-30 (Thursday)	21,626	KRW 158,961	KRW 158,961	0	KRW 0	KRW 7.35046	KRW 7.35046
2025-01-29 (Wednesday)	21,626	KRW 158,961	KRW 158,961	0	KRW 0	KRW 7.35046	KRW 7.35046
2025-01-28 (Tuesday)	21,626	KRW 158,961	KRW 158,961	0	KRW 0	KRW 7.35046	KRW 7.35046
2025-01-27 (Monday)	21,626	KRW 158,961	KRW 158,961	0	KRW 0	KRW 7.35046	KRW 7.35046
2025-01-24 (Friday)	21,626	KRW 158,961	KRW 158,961	0	KRW 658	KRW 7.35046	KRW 7.32003
2025-01-23 (Thursday)	21,626	KRW 158,303	KRW 158,303	0	KRW -630	KRW 7.32003	KRW 7.34916
2025-01-22 (Wednesday)	21,626	KRW 158,933	KRW 158,933
2025-01-21 (Tuesday)	21,626	KRW 158,618	KRW 158,618
2025-01-20 (Monday)	21,626	KRW 158,515	KRW 158,515
2025-01-17 (Friday)	21,626	KRW 159,467	KRW 159,467
2025-01-16 (Thursday)	21,626	KRW 159,148	KRW 159,148
2025-01-15 (Wednesday)	21,626	KRW 157,633	KRW 157,633
2025-01-14 (Tuesday)	21,626	KRW 155,168	KRW 155,168
2025-01-13 (Monday)	21,626	KRW 152,613	KRW 152,613
2025-01-10 (Friday)	21,626	KRW 152,494	KRW 152,494
2025-01-09 (Thursday)	21,626	KRW 151,611	KRW 151,611
2025-01-09 (Thursday)	21,626	KRW 151,611	KRW 151,611
2025-01-09 (Thursday)	21,626	KRW 151,611	KRW 151,611
2025-01-08 (Wednesday)	21,626	KRW 153,086	KRW 153,086
2025-01-08 (Wednesday)	21,626	KRW 153,086	KRW 153,086
2025-01-08 (Wednesday)	21,626	KRW 153,086	KRW 153,086
2025-01-02 (Thursday)	21,626	KRW 153,202	KRW 153,202
2024-12-30 (Monday)	21,626	KRW 152,777	KRW 152,777
2024-12-06 (Friday)	21,626	KRW 153,601	KRW 153,601	0	KRW -2,901	KRW 7.10261	KRW 7.23675
2024-12-05 (Thursday)	21,626	KRW 156,502	KRW 156,502	0	KRW -3,742	KRW 7.23675	KRW 7.40978
2024-12-04 (Wednesday)	21,626	KRW 160,244	KRW 160,244	0	KRW -685	KRW 7.40978	KRW 7.44146
2024-12-03 (Tuesday)	21,626	KRW 160,929	KRW 160,929	0	KRW 6,694	KRW 7.44146	KRW 7.13192
2024-12-02 (Monday)	21,626	KRW 154,235	KRW 154,235	0	KRW -12,256	KRW 7.13192	KRW 7.69865
2024-11-29 (Friday)	21,626	KRW 166,491	KRW 166,491	0	KRW -3,808	KRW 7.69865	KRW 7.87473
2024-11-28 (Thursday)	21,626	KRW 170,299	KRW 170,299	0	KRW 938	KRW 7.87473	KRW 7.83136
2024-11-27 (Wednesday)	21,626	KRW 169,361	KRW 169,361	0	KRW -628	KRW 7.83136	KRW 7.8604
2024-11-26 (Tuesday)	21,626	KRW 169,989	KRW 169,989	0	KRW 6,270	KRW 7.8604	KRW 7.57047
2024-11-25 (Monday)	21,626	KRW 163,719	KRW 163,719	0	KRW 3,126	KRW 7.57047	KRW 7.42592
2024-11-22 (Friday)	21,626	KRW 160,593	KRW 160,593	0	KRW -648	KRW 7.42592	KRW 7.45589
2024-11-21 (Thursday)	21,626	KRW 161,241	KRW 161,241	0	KRW -1,065	KRW 7.45589	KRW 7.50513
2024-11-20 (Wednesday)	21,626	KRW 162,306	KRW 162,306	0	KRW 6,857	KRW 7.50513	KRW 7.18806
2024-11-19 (Tuesday)	21,626	KRW 155,449	KRW 155,449	0	KRW 3,546	KRW 7.18806	KRW 7.02409
2024-11-18 (Monday)	21,626	KRW 151,903	KRW 151,903	0	KRW 5,654	KRW 7.02409	KRW 6.76265
2024-11-12 (Tuesday)	21,626	KRW 146,249	KRW 146,249	0	KRW -5,398	KRW 6.76265	KRW 7.01225
2024-11-11 (Monday)	21,626	KRW 151,647	KRW 151,647	0	KRW -2,290	KRW 7.01225	KRW 7.11814
2024-11-11 (Monday)	21,626	KRW 151,647	KRW 151,647	0	KRW -2,290	KRW 7.01225	KRW 7.11814
2024-11-08 (Friday)	21,626	KRW 153,937	KRW 153,937	0	KRW -324	KRW 7.11814	KRW 7.13313
2024-11-08 (Friday)	21,626	KRW 153,937	KRW 153,937	0	KRW -324	KRW 7.11814	KRW 7.13313
2024-11-07 (Thursday)	21,626	KRW 154,261	KRW 154,261	0	KRW -28	KRW 7.13313	KRW 7.13442
2024-11-07 (Thursday)	21,626	KRW 154,261	KRW 154,261	0	KRW -28	KRW 7.13313	KRW 7.13442
2024-11-06 (Wednesday)	21,626	KRW 154,289	KRW 154,289	0	KRW -2,104	KRW 7.13442	KRW 7.23171
2024-11-06 (Wednesday)	21,626	KRW 154,289	KRW 154,289	0	KRW -2,104	KRW 7.13442	KRW 7.23171
2024-11-05 (Tuesday)	21,626	KRW 156,393	KRW 156,393	0	KRW -1,357	KRW 7.23171	KRW 7.29446
2024-11-04 (Monday)	21,626	KRW 157,750	KRW 157,750	0	KRW 2,987	KRW 7.29446	KRW 7.15634
2024-11-04 (Monday)	21,626	KRW 157,750	KRW 157,750	0	KRW 2,987	KRW 7.29446	KRW 7.15634
2024-11-01 (Friday)	21,626	KRW 154,763	KRW 154,763	0	KRW -3,358	KRW 7.15634	KRW 7.31162
2024-11-01 (Friday)	21,626	KRW 154,763	KRW 154,763	0	KRW -3,358	KRW 7.15634	KRW 7.31162
2024-10-31 (Thursday)	21,626	KRW 158,121	KRW 158,121	0	KRW 2,286	KRW 7.31162	KRW 7.20591
2024-10-31 (Thursday)	21,626	KRW 158,121	KRW 158,121	0	KRW 2,286	KRW 7.31162	KRW 7.20591
2024-10-30 (Wednesday)	21,626	KRW 155,835	KRW 155,835	0	KRW -1,550	KRW 7.20591	KRW 7.27758
2024-10-30 (Wednesday)	21,626	KRW 155,835	KRW 155,835	0	KRW -1,550	KRW 7.20591	KRW 7.27758
2024-10-29 (Tuesday)	21,626	KRW 157,385	KRW 157,385	74	KRW 2,709	KRW 7.27758	KRW 7.17687
2024-10-28 (Monday)	21,552	KRW 154,676	KRW 154,676	0	KRW 5,383	KRW 7.17687	KRW 6.92711
2024-10-25 (Friday)	21,552	KRW 149,293	KRW 149,293	148	KRW -1,278	KRW 6.92711	KRW 7.03471
2024-10-25 (Friday)	21,552	KRW 149,293	KRW 149,293	148	KRW -1,278	KRW 6.92711	KRW 7.03471
2024-10-24 (Thursday)	21,404	KRW 150,571	KRW 150,571	0	KRW -583	KRW 7.03471	KRW 7.06195
2024-10-23 (Wednesday)	21,404	KRW 151,154	KRW 151,154	0	KRW -1,300	KRW 7.06195	KRW 7.12269
2024-10-22 (Tuesday)	21,404	KRW 152,454	KRW 152,454	0	KRW -3,344	KRW 7.12269	KRW 7.27892
2024-10-21 (Monday)	21,404	KRW 155,798	KRW 155,798	296	KRW 4,003	KRW 7.27892	KRW 7.19135
2024-10-18 (Friday)	21,108	KRW 151,795	KRW 151,795

Share Trades of 020560.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	259			7.102*		7.13
2025-04-28	BUY	333			6.560*		7.16
2025-04-25	BUY	333			6.597*		7.17
2025-04-11	BUY	444			6.553*		7.22
2025-03-21	BUY	259			7.252*		7.29
2025-03-05	BUY	370			7.328*		7.28
2025-03-04	BUY	592			7.204*		7.28
2025-02-17	BUY	222			7.241*		7.25
2025-02-04	BUY	74			7.219*		7.26
2025-02-03	BUY	592			6.966*		7.26
2024-10-29	BUY	74			7.278*		7.08
2024-10-25	BUY	148			6.927*		7.12
2024-10-25	BUY	148			6.927*		7.12
2024-10-21	BUY	296			7.279*		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 020560.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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