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 024110.KS

Show aggregate 024110.KS holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP 024110.KS holdings

Date	Number of 024110.KS Shares Held	Base Market Value of 024110.KS Shares	Local Market Value of 024110.KS Shares	Change in 024110.KS Shares Held	Change in 024110.KS Base Value	Current Price per 024110.KS Share Held	Previous Price per 024110.KS Share Held
2025-05-08 (Thursday)	151,541	KRW 1,642,536	KRW 1,642,536
2025-05-07 (Wednesday)	151,541	KRW 1,653,864	KRW 1,653,864
2025-05-06 (Tuesday)	149,959	KRW 1,623,196	KRW 1,623,196	0	KRW 0	KRW 10.8243	KRW 10.8243
2025-05-05 (Monday)	149,959	KRW 1,623,196	KRW 1,623,196	0	KRW 0	KRW 10.8243	KRW 10.8243
2025-05-02 (Friday)	149,959	KRW 1,623,196	KRW 1,623,196	0	KRW 4,926	KRW 10.8243	KRW 10.7914
2025-05-01 (Thursday)	149,959	KRW 1,618,270	KRW 1,618,270	0	KRW 0	KRW 10.7914	KRW 10.7914
2025-04-30 (Wednesday)	149,959	KRW 1,618,270	KRW 1,618,270	0	KRW 32,396	KRW 10.7914	KRW 10.5754
2025-04-29 (Tuesday)	149,959	KRW 1,585,874	KRW 1,585,874	0	KRW 33,409	KRW 10.5754	KRW 10.3526
2025-04-28 (Monday)	149,959	KRW 1,552,465	KRW 1,552,465	2,034	KRW 11,451	KRW 10.3526	KRW 10.4175
2025-04-25 (Friday)	147,925	KRW 1,541,014	KRW 1,541,014	2,034	KRW 31,218	KRW 10.4175	KRW 10.3488
2025-04-24 (Thursday)	145,891	KRW 1,509,796	KRW 1,509,796	0	KRW -7,261	KRW 10.3488	KRW 10.3986
2025-04-23 (Wednesday)	145,891	KRW 1,517,057	KRW 1,517,057	0	KRW -2,801	KRW 10.3986	KRW 10.4178
2025-04-22 (Tuesday)	145,891	KRW 1,519,858	KRW 1,519,858	0	KRW 8,567	KRW 10.4178	KRW 10.359
2025-04-21 (Monday)	145,891	KRW 1,511,291	KRW 1,511,291	0	KRW 12,231	KRW 10.359	KRW 10.2752
2025-04-18 (Friday)	145,891	KRW 1,499,060	KRW 1,499,060	0	KRW 14,395	KRW 10.2752	KRW 10.1765
2025-04-17 (Thursday)	145,891	KRW 1,484,665	KRW 1,484,665	0	KRW 4,685	KRW 10.1765	KRW 10.1444
2025-04-16 (Wednesday)	145,891	KRW 1,479,980	KRW 1,479,980	0	KRW 10,221	KRW 10.1444	KRW 10.0744
2025-04-15 (Tuesday)	145,891	KRW 1,469,759	KRW 1,469,759	0	KRW 20,070	KRW 10.0744	KRW 9.9368
2025-04-14 (Monday)	145,891	KRW 1,449,689	KRW 1,449,689	0	KRW 41,850	KRW 9.9368	KRW 9.64994
2025-04-11 (Friday)	145,891	KRW 1,407,839	KRW 1,407,839	2,712	KRW 9,964	KRW 9.64994	KRW 9.76313
2025-04-10 (Thursday)	143,179	KRW 1,397,875	KRW 1,397,875	0	KRW 85,590	KRW 9.76313	KRW 9.16535
2025-04-09 (Wednesday)	143,179	KRW 1,312,285	KRW 1,312,285	0	KRW -9,487	KRW 9.16535	KRW 9.23161
2025-04-08 (Tuesday)	143,179	KRW 1,321,772	KRW 1,321,772	0	KRW -24,084	KRW 9.23161	KRW 9.39981
2025-04-07 (Monday)	143,179	KRW 1,345,856	KRW 1,345,856	0	KRW -73,952	KRW 9.39981	KRW 9.91631
2025-04-04 (Friday)	143,179	KRW 1,419,808	KRW 1,419,808	0	KRW -2,561	KRW 9.91631	KRW 9.9342
2025-04-02 (Wednesday)	143,179	KRW 1,422,369	KRW 1,422,369	0	KRW 3,272	KRW 9.9342	KRW 9.91135
2025-04-01 (Tuesday)	143,179	KRW 1,419,097	KRW 1,419,097	0	KRW 36,411	KRW 9.91135	KRW 9.65704
2025-03-31 (Monday)	143,179	KRW 1,382,686	KRW 1,382,686	0	KRW -36,851	KRW 9.65704	KRW 9.91442
2025-03-28 (Friday)	143,179	KRW 1,419,537	KRW 1,419,537	0	KRW -95,631	KRW 9.91442	KRW 10.5823
2025-03-27 (Thursday)	143,179	KRW 1,515,168	KRW 1,515,168	0	KRW -13,312	KRW 10.5823	KRW 10.6753
2025-03-26 (Wednesday)	143,179	KRW 1,528,480	KRW 1,528,480	0	KRW -8,261	KRW 10.6753	KRW 10.733
2025-03-25 (Tuesday)	143,179	KRW 1,536,741	KRW 1,536,741	0	KRW 1,095	KRW 10.733	KRW 10.7254
2025-03-24 (Monday)	143,179	KRW 1,535,646	KRW 1,535,646	0	KRW -1,893	KRW 10.7254	KRW 10.7386
2025-03-21 (Friday)	143,179	KRW 1,537,539	KRW 1,537,539	1,575	KRW 5,898	KRW 10.7386	KRW 10.8164
2025-03-20 (Thursday)	141,604	KRW 1,531,641	KRW 1,531,641	0	KRW -8,063	KRW 10.8164	KRW 10.8733
2025-03-19 (Wednesday)	141,604	KRW 1,539,704	KRW 1,539,704	0	KRW -264	KRW 10.8733	KRW 10.8752
2025-03-18 (Tuesday)	141,604	KRW 1,539,968	KRW 1,539,968	0	KRW -5,372	KRW 10.8752	KRW 10.9131
2025-03-17 (Monday)	141,604	KRW 1,545,340	KRW 1,545,340	0	KRW 16,013	KRW 10.9131	KRW 10.8
2025-03-14 (Friday)	141,604	KRW 1,529,327	KRW 1,529,327	0	KRW -7,846	KRW 10.8	KRW 10.8554
2025-03-13 (Thursday)	141,604	KRW 1,537,173	KRW 1,537,173	0	KRW 11,463	KRW 10.8554	KRW 10.7745
2025-03-12 (Wednesday)	141,604	KRW 1,525,710	KRW 1,525,710	0	KRW 17,404	KRW 10.7745	KRW 10.6516
2025-03-11 (Tuesday)	141,604	KRW 1,508,306	KRW 1,508,306	0	KRW -17,463	KRW 10.6516	KRW 10.7749
2025-03-10 (Monday)	141,604	KRW 1,525,769	KRW 1,525,769	0	KRW 8,671	KRW 10.7749	KRW 10.7137
2025-03-07 (Friday)	141,604	KRW 1,517,098	KRW 1,517,098	0	KRW 23,763	KRW 10.7137	KRW 10.5459
2025-03-05 (Wednesday)	141,604	KRW 1,493,335	KRW 1,493,335	2,250	KRW 17,519	KRW 10.5459	KRW 10.5904
2025-03-04 (Tuesday)	139,354	KRW 1,475,816	KRW 1,475,816	3,600	KRW 29,097	KRW 10.5904	KRW 10.6569
2025-03-03 (Monday)	135,754	KRW 1,446,719	KRW 1,446,719	0	KRW 0	KRW 10.6569	KRW 10.6569
2025-02-28 (Friday)	135,754	KRW 1,446,719	KRW 1,446,719	0	KRW -22,977	KRW 10.6569	KRW 10.8262
2025-02-27 (Thursday)	135,754	KRW 1,469,696	KRW 1,469,696	0	KRW -526	KRW 10.8262	KRW 10.83
2025-02-26 (Wednesday)	135,754	KRW 1,470,222	KRW 1,470,222	0	KRW 9,073	KRW 10.83	KRW 10.7632
2025-02-25 (Tuesday)	135,754	KRW 1,461,149	KRW 1,461,149	0	KRW -16,950	KRW 10.7632	KRW 10.8881
2025-02-24 (Monday)	135,754	KRW 1,478,099	KRW 1,478,099	0	KRW 10,846	KRW 10.8881	KRW 10.8082
2025-02-21 (Friday)	135,754	KRW 1,467,253	KRW 1,467,253	0	KRW -2,475	KRW 10.8082	KRW 10.8264
2025-02-20 (Thursday)	135,754	KRW 1,469,728	KRW 1,469,728	0	KRW 2,500	KRW 10.8264	KRW 10.808
2025-02-19 (Wednesday)	135,754	KRW 1,467,228	KRW 1,467,228	0	KRW 2,209	KRW 10.808	KRW 10.7917
2025-02-18 (Tuesday)	135,754	KRW 1,465,019	KRW 1,465,019	0	KRW 8,326	KRW 10.7917	KRW 10.7304
2025-02-17 (Monday)	135,754	KRW 1,456,693	KRW 1,456,693	1,344	KRW 27,443	KRW 10.7304	KRW 10.6335
2025-02-14 (Friday)	134,410	KRW 1,429,250	KRW 1,429,250	0	KRW 6,391	KRW 10.6335	KRW 10.586
2025-02-13 (Thursday)	134,410	KRW 1,422,859	KRW 1,422,859	0	KRW 10,694	KRW 10.586	KRW 10.5064
2025-02-12 (Wednesday)	134,410	KRW 1,412,165	KRW 1,412,165	0	KRW 13,835	KRW 10.5064	KRW 10.4035
2025-02-11 (Tuesday)	134,410	KRW 1,398,330	KRW 1,398,330	0	KRW -14,952	KRW 10.4035	KRW 10.5147
2025-02-10 (Monday)	134,410	KRW 1,413,282	KRW 1,413,282	0	KRW 6,552	KRW 10.5147	KRW 10.466
2025-02-07 (Friday)	134,410	KRW 1,406,730	KRW 1,406,730	0	KRW -2,051	KRW 10.466	KRW 10.4812
2025-02-06 (Thursday)	134,410	KRW 1,408,781	KRW 1,408,781	0	KRW -5,473	KRW 10.4812	KRW 10.5219
2025-02-05 (Wednesday)	134,410	KRW 1,414,254	KRW 1,414,254	0	KRW 18,610	KRW 10.5219	KRW 10.3835
2025-02-04 (Tuesday)	134,410	KRW 1,395,644	KRW 1,395,644	448	KRW 12,239	KRW 10.3835	KRW 10.3268
2025-02-03 (Monday)	133,962	KRW 1,383,405	KRW 1,383,405	3,584	KRW -10,105	KRW 10.3268	KRW 10.6882
2025-01-31 (Friday)	130,378	KRW 1,393,510	KRW 1,393,510	0	KRW 20,678	KRW 10.6882	KRW 10.5296
2025-01-30 (Thursday)	130,378	KRW 1,372,832	KRW 1,372,832	0	KRW 0	KRW 10.5296	KRW 10.5296
2025-01-29 (Wednesday)	130,378	KRW 1,372,832	KRW 1,372,832	0	KRW 0	KRW 10.5296	KRW 10.5296
2025-01-28 (Tuesday)	130,378	KRW 1,372,832	KRW 1,372,832	0	KRW 0	KRW 10.5296	KRW 10.5296
2025-01-27 (Monday)	130,378	KRW 1,372,832	KRW 1,372,832	0	KRW 0	KRW 10.5296	KRW 10.5296
2025-01-24 (Friday)	130,378	KRW 1,372,832	KRW 1,372,832	0	KRW 4,777	KRW 10.5296	KRW 10.493
2025-01-23 (Thursday)	130,378	KRW 1,368,055	KRW 1,368,055	0	KRW 8,836	KRW 10.493	KRW 10.4252
2025-01-22 (Wednesday)	130,378	KRW 1,359,219	KRW 1,359,219
2025-01-21 (Tuesday)	130,378	KRW 1,339,323	KRW 1,339,323
2025-01-20 (Monday)	130,378	KRW 1,329,288	KRW 1,329,288
2025-01-17 (Friday)	130,378	KRW 1,315,540	KRW 1,315,540
2025-01-16 (Thursday)	130,378	KRW 1,320,159	KRW 1,320,159
2025-01-15 (Wednesday)	130,378	KRW 1,310,829	KRW 1,310,829
2025-01-14 (Tuesday)	130,378	KRW 1,313,224	KRW 1,313,224
2025-01-13 (Monday)	130,378	KRW 1,302,096	KRW 1,302,096
2025-01-10 (Friday)	130,378	KRW 1,303,825	KRW 1,303,825
2025-01-09 (Thursday)	130,378	KRW 1,296,059	KRW 1,296,059
2025-01-09 (Thursday)	130,378	KRW 1,296,059	KRW 1,296,059
2025-01-09 (Thursday)	130,378	KRW 1,296,059	KRW 1,296,059
2025-01-08 (Wednesday)	130,378	KRW 1,293,879	KRW 1,293,879
2025-01-08 (Wednesday)	130,378	KRW 1,293,879	KRW 1,293,879
2025-01-08 (Wednesday)	130,378	KRW 1,293,879	KRW 1,293,879
2025-01-02 (Thursday)	130,378	KRW 1,278,312	KRW 1,278,312
2024-12-30 (Monday)	130,378	KRW 1,269,108	KRW 1,269,108
2024-12-06 (Friday)	130,378	KRW 1,341,262	KRW 1,341,262	0	KRW 20,897	KRW 10.2875	KRW 10.1272
2024-12-05 (Thursday)	130,378	KRW 1,320,365	KRW 1,320,365	0	KRW -52,473	KRW 10.1272	KRW 10.5297
2024-12-04 (Wednesday)	130,378	KRW 1,372,838	KRW 1,372,838	0	KRW -36,930	KRW 10.5297	KRW 10.8129
2024-12-03 (Tuesday)	130,378	KRW 1,409,768	KRW 1,409,768	0	KRW 21,512	KRW 10.8129	KRW 10.6479
2024-12-02 (Monday)	130,378	KRW 1,388,256	KRW 1,388,256	0	KRW -2,393	KRW 10.6479	KRW 10.6663
2024-11-29 (Friday)	130,378	KRW 1,390,649	KRW 1,390,649	0	KRW -19,070	KRW 10.6663	KRW 10.8126
2024-11-28 (Thursday)	130,378	KRW 1,409,719	KRW 1,409,719	0	KRW 18,162	KRW 10.8126	KRW 10.6733
2024-11-27 (Wednesday)	130,378	KRW 1,391,557	KRW 1,391,557	0	KRW 21,709	KRW 10.6733	KRW 10.5067
2024-11-26 (Tuesday)	130,378	KRW 1,369,848	KRW 1,369,848	0	KRW 6,996	KRW 10.5067	KRW 10.4531
2024-11-26 (Tuesday)	130,378	KRW 1,369,848	KRW 1,369,848	0	KRW 6,996	KRW 10.5067	KRW 10.4531
2024-11-25 (Monday)	130,378	KRW 1,362,852	KRW 1,362,852	0	KRW -13,611	KRW 10.4531	KRW 10.5575
2024-11-25 (Monday)	130,378	KRW 1,362,852	KRW 1,362,852	0	KRW -13,611	KRW 10.4531	KRW 10.5575
2024-11-22 (Friday)	130,378	KRW 1,376,463	KRW 1,376,463	0	KRW -503	KRW 10.5575	KRW 10.5613
2024-11-21 (Thursday)	130,378	KRW 1,376,966	KRW 1,376,966	0	KRW 2,938	KRW 10.5613	KRW 10.5388
2024-11-20 (Wednesday)	130,378	KRW 1,374,028	KRW 1,374,028	0	KRW 20,766	KRW 10.5388	KRW 10.3795
2024-11-19 (Tuesday)	130,378	KRW 1,353,262	KRW 1,353,262	0	KRW 9,486	KRW 10.3795	KRW 10.3068
2024-11-18 (Monday)	130,378	KRW 1,343,776	KRW 1,343,776	0	KRW 3,111	KRW 10.3068	KRW 10.2829
2024-11-12 (Tuesday)	130,378	KRW 1,340,665	KRW 1,340,665	0	KRW -24,158	KRW 10.2829	KRW 10.4682
2024-11-11 (Monday)	130,378	KRW 1,364,823	KRW 1,364,823	0	KRW -9,853	KRW 10.4682	KRW 10.5438
2024-11-11 (Monday)	130,378	KRW 1,364,823	KRW 1,364,823	0	KRW -9,853	KRW 10.4682	KRW 10.5438
2024-11-08 (Friday)	130,378	KRW 1,374,676	KRW 1,374,676	0	KRW 4,881	KRW 10.5438	KRW 10.5063
2024-11-08 (Friday)	130,378	KRW 1,374,676	KRW 1,374,676	0	KRW 4,881	KRW 10.5438	KRW 10.5063
2024-11-07 (Thursday)	130,378	KRW 1,369,795	KRW 1,369,795	0	KRW -4,915	KRW 10.5063	KRW 10.544
2024-11-07 (Thursday)	130,378	KRW 1,369,795	KRW 1,369,795	0	KRW -4,915	KRW 10.5063	KRW 10.544
2024-11-06 (Wednesday)	130,378	KRW 1,374,710	KRW 1,374,710	0	KRW 6,292	KRW 10.544	KRW 10.4958
2024-11-06 (Wednesday)	130,378	KRW 1,374,710	KRW 1,374,710	0	KRW 6,292	KRW 10.544	KRW 10.4958
2024-11-05 (Tuesday)	130,378	KRW 1,368,418	KRW 1,368,418	0	KRW 2,725	KRW 10.4958	KRW 10.4749
2024-11-05 (Tuesday)	130,378	KRW 1,368,418	KRW 1,368,418	0	KRW 2,725	KRW 10.4958	KRW 10.4749
2024-11-04 (Monday)	130,378	KRW 1,365,693	KRW 1,365,693	0	KRW 8,219	KRW 10.4749	KRW 10.4118
2024-11-04 (Monday)	130,378	KRW 1,365,693	KRW 1,365,693	0	KRW 8,219	KRW 10.4749	KRW 10.4118
2024-11-01 (Friday)	130,378	KRW 1,357,474	KRW 1,357,474	0	KRW 25,351	KRW 10.4118	KRW 10.2174
2024-11-01 (Friday)	130,378	KRW 1,357,474	KRW 1,357,474	0	KRW 25,351	KRW 10.4118	KRW 10.2174
2024-10-31 (Thursday)	130,378	KRW 1,332,123	KRW 1,332,123	0	KRW -31,837	KRW 10.2174	KRW 10.4616
2024-10-31 (Thursday)	130,378	KRW 1,332,123	KRW 1,332,123	0	KRW -31,837	KRW 10.2174	KRW 10.4616
2024-10-30 (Wednesday)	130,378	KRW 1,363,960	KRW 1,363,960	0	KRW -2,402	KRW 10.4616	KRW 10.48
2024-10-30 (Wednesday)	130,378	KRW 1,363,960	KRW 1,363,960	0	KRW -2,402	KRW 10.4616	KRW 10.48
2024-10-29 (Tuesday)	130,378	KRW 1,366,362	KRW 1,366,362	446	KRW 6,063	KRW 10.48	KRW 10.4693
2024-10-29 (Tuesday)	130,378	KRW 1,366,362	KRW 1,366,362	446	KRW 6,063	KRW 10.48	KRW 10.4693
2024-10-28 (Monday)	129,932	KRW 1,360,299	KRW 1,360,299	0	KRW -16,910	KRW 10.4693	KRW 10.5995
2024-10-28 (Monday)	129,932	KRW 1,360,299	KRW 1,360,299	0	KRW -16,910	KRW 10.4693	KRW 10.5995
2024-10-25 (Friday)	129,932	KRW 1,377,209	KRW 1,377,209	892	KRW 26,323	KRW 10.5995	KRW 10.4687
2024-10-25 (Friday)	129,932	KRW 1,377,209	KRW 1,377,209	892	KRW 26,323	KRW 10.5995	KRW 10.4687
2024-10-24 (Thursday)	129,040	KRW 1,350,886	KRW 1,350,886	0	KRW -1,091	KRW 10.4687	KRW 10.4772
2024-10-24 (Thursday)	129,040	KRW 1,350,886	KRW 1,350,886	0	KRW -1,091	KRW 10.4687	KRW 10.4772
2024-10-23 (Wednesday)	129,040	KRW 1,351,977	KRW 1,351,977	0	KRW -7,520	KRW 10.4772	KRW 10.5355
2024-10-23 (Wednesday)	129,040	KRW 1,351,977	KRW 1,351,977	0	KRW -7,520	KRW 10.4772	KRW 10.5355
2024-10-22 (Tuesday)	129,040	KRW 1,359,497	KRW 1,359,497	0	KRW 786	KRW 10.5355	KRW 10.5294
2024-10-22 (Tuesday)	129,040	KRW 1,359,497	KRW 1,359,497	0	KRW 786	KRW 10.5355	KRW 10.5294
2024-10-21 (Monday)	129,040	KRW 1,358,711	KRW 1,358,711	1,784	KRW 11,546	KRW 10.5294	KRW 10.5863
2024-10-21 (Monday)	129,040	KRW 1,358,711	KRW 1,358,711	1,784	KRW 11,546	KRW 10.5294	KRW 10.5863
2024-10-18 (Friday)	127,256	KRW 1,347,165	KRW 1,347,165

Share Trades of 024110.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	2,034			10.353*		10.46
2025-04-25	BUY	2,034			10.418*		10.47
2025-04-11	BUY	2,712			9.650*		10.49
2025-03-21	BUY	1,575			10.739*		10.57
2025-03-05	BUY	2,250			10.546*		10.54
2025-03-04	BUY	3,600			10.590*		10.53
2025-02-17	BUY	1,344			10.730*		10.49
2025-02-04	BUY	448			10.384*		10.49
2025-02-03	BUY	3,584			10.327*		10.50
2024-10-29	BUY	446			10.480*		10.51
2024-10-29	BUY	446			10.480*		10.51
2024-10-25	BUY	892			10.600*		10.50
2024-10-25	BUY	892			10.600*		10.50
2024-10-21	BUY	1,784			10.529*		0.00
2024-10-21	BUY	1,784			10.529*		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 024110.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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