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 028670.KS

Show aggregate 028670.KS holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP 028670.KS holdings

Date	Number of 028670.KS Shares Held	Base Market Value of 028670.KS Shares	Local Market Value of 028670.KS Shares	Change in 028670.KS Shares Held	Change in 028670.KS Base Value	Current Price per 028670.KS Share Held	Previous Price per 028670.KS Share Held
2025-05-08 (Thursday)	165,910	KRW 399,948	KRW 399,948
2025-05-07 (Wednesday)	165,910	KRW 404,615	KRW 404,615
2025-05-06 (Tuesday)	164,174	KRW 387,054	KRW 387,054	0	KRW 0	KRW 2.35758	KRW 2.35758
2025-05-05 (Monday)	164,174	KRW 387,054	KRW 387,054	0	KRW 0	KRW 2.35758	KRW 2.35758
2025-05-02 (Friday)	164,174	KRW 387,054	KRW 387,054	0	KRW 1,883	KRW 2.35758	KRW 2.34611
2025-05-01 (Thursday)	164,174	KRW 385,171	KRW 385,171	0	KRW 0	KRW 2.34611	KRW 2.34611
2025-04-30 (Wednesday)	164,174	KRW 385,171	KRW 385,171	0	KRW 7,090	KRW 2.34611	KRW 2.30293
2025-04-29 (Tuesday)	164,174	KRW 378,081	KRW 378,081	0	KRW -3,282	KRW 2.30293	KRW 2.32292
2025-04-28 (Monday)	164,174	KRW 381,363	KRW 381,363	2,232	KRW 7,781	KRW 2.32292	KRW 2.30689
2025-04-25 (Friday)	161,942	KRW 373,582	KRW 373,582	2,223	KRW 6,828	KRW 2.30689	KRW 2.29625
2025-04-24 (Thursday)	159,719	KRW 366,754	KRW 366,754	0	KRW -6,319	KRW 2.29625	KRW 2.33581
2025-04-23 (Wednesday)	159,719	KRW 373,073	KRW 373,073	0	KRW 4,313	KRW 2.33581	KRW 2.3088
2025-04-22 (Tuesday)	159,719	KRW 368,760	KRW 368,760	0	KRW -5,480	KRW 2.3088	KRW 2.34312
2025-04-21 (Monday)	159,719	KRW 374,240	KRW 374,240	0	KRW -2,278	KRW 2.34312	KRW 2.35738
2025-04-18 (Friday)	159,719	KRW 376,518	KRW 376,518	0	KRW 7,317	KRW 2.35738	KRW 2.31157
2025-04-17 (Thursday)	159,719	KRW 369,201	KRW 369,201	0	KRW -3,671	KRW 2.31157	KRW 2.33455
2025-04-16 (Wednesday)	159,719	KRW 372,872	KRW 372,872	0	KRW 859	KRW 2.33455	KRW 2.32917
2025-04-15 (Tuesday)	159,719	KRW 372,013	KRW 372,013	0	KRW -2,048	KRW 2.32917	KRW 2.34199
2025-04-14 (Monday)	159,719	KRW 374,061	KRW 374,061	0	KRW 11,602	KRW 2.34199	KRW 2.26935
2025-04-11 (Friday)	159,719	KRW 362,459	KRW 362,459	2,964	KRW 10,527	KRW 2.26935	KRW 2.24511
2025-04-10 (Thursday)	156,755	KRW 351,932	KRW 351,932	0	KRW 27,087	KRW 2.24511	KRW 2.07231
2025-04-09 (Wednesday)	156,755	KRW 324,845	KRW 324,845	0	KRW -1,285	KRW 2.07231	KRW 2.08051
2025-04-08 (Tuesday)	156,755	KRW 326,130	KRW 326,130	0	KRW -14,723	KRW 2.08051	KRW 2.17443
2025-04-07 (Monday)	156,755	KRW 340,853	KRW 340,853	0	KRW -25,346	KRW 2.17443	KRW 2.33612
2025-04-04 (Friday)	156,755	KRW 366,199	KRW 366,199	0	KRW 3,877	KRW 2.33612	KRW 2.31139
2025-04-02 (Wednesday)	156,755	KRW 362,322	KRW 362,322	0	KRW -1,333	KRW 2.31139	KRW 2.31989
2025-04-01 (Tuesday)	156,755	KRW 363,655	KRW 363,655	0	KRW 4,369	KRW 2.31989	KRW 2.29202
2025-03-31 (Monday)	156,755	KRW 359,286	KRW 359,286	0	KRW -1,457	KRW 2.29202	KRW 2.30132
2025-03-28 (Friday)	156,755	KRW 360,743	KRW 360,743	0	KRW -9,848	KRW 2.30132	KRW 2.36414
2025-03-27 (Thursday)	156,755	KRW 370,591	KRW 370,591	0	KRW -2,584	KRW 2.36414	KRW 2.38063
2025-03-26 (Wednesday)	156,755	KRW 373,175	KRW 373,175	0	KRW -4,496	KRW 2.38063	KRW 2.40931
2025-03-25 (Tuesday)	156,755	KRW 377,671	KRW 377,671	0	KRW -8,996	KRW 2.40931	KRW 2.4667
2025-03-24 (Monday)	156,755	KRW 386,667	KRW 386,667	0	KRW 2,534	KRW 2.4667	KRW 2.45053
2025-03-21 (Friday)	156,755	KRW 384,133	KRW 384,133	1,729	KRW 10,090	KRW 2.45053	KRW 2.41278
2025-03-20 (Thursday)	155,026	KRW 374,043	KRW 374,043	0	KRW -3,627	KRW 2.41278	KRW 2.43617
2025-03-19 (Wednesday)	155,026	KRW 377,670	KRW 377,670	0	KRW -2,199	KRW 2.43617	KRW 2.45036
2025-03-18 (Tuesday)	155,026	KRW 379,869	KRW 379,869	0	KRW -7,214	KRW 2.45036	KRW 2.49689
2025-03-17 (Monday)	155,026	KRW 387,083	KRW 387,083	0	KRW 2,104	KRW 2.49689	KRW 2.48332
2025-03-14 (Friday)	155,026	KRW 384,979	KRW 384,979	0	KRW -10,678	KRW 2.48332	KRW 2.5522
2025-03-13 (Thursday)	155,026	KRW 395,657	KRW 395,657	0	KRW 1,854	KRW 2.5522	KRW 2.54024
2025-03-12 (Wednesday)	155,026	KRW 393,803	KRW 393,803	0	KRW -24,597	KRW 2.54024	KRW 2.6989
2025-03-11 (Tuesday)	155,026	KRW 418,400	KRW 418,400	0	KRW -4,801	KRW 2.6989	KRW 2.72987
2025-03-10 (Monday)	155,026	KRW 423,201	KRW 423,201	0	KRW 476	KRW 2.72987	KRW 2.7268
2025-03-07 (Friday)	155,026	KRW 422,725	KRW 422,725	0	KRW 150	KRW 2.7268	KRW 2.72583
2025-03-05 (Wednesday)	155,026	KRW 422,575	KRW 422,575	2,460	KRW 33,254	KRW 2.72583	KRW 2.55182
2025-03-04 (Tuesday)	152,566	KRW 389,321	KRW 389,321	3,936	KRW 5,275	KRW 2.55182	KRW 2.58391
2025-03-03 (Monday)	148,630	KRW 384,046	KRW 384,046	0	KRW 0	KRW 2.58391	KRW 2.58391
2025-02-28 (Friday)	148,630	KRW 384,046	KRW 384,046	0	KRW -10,501	KRW 2.58391	KRW 2.65456
2025-02-27 (Thursday)	148,630	KRW 394,547	KRW 394,547	0	KRW -4,759	KRW 2.65456	KRW 2.68658
2025-02-26 (Wednesday)	148,630	KRW 399,306	KRW 399,306	0	KRW 4,047	KRW 2.68658	KRW 2.65935
2025-02-25 (Tuesday)	148,630	KRW 395,259	KRW 395,259	0	KRW 7,347	KRW 2.65935	KRW 2.60992
2025-02-24 (Monday)	148,630	KRW 387,912	KRW 387,912	0	KRW 299	KRW 2.60992	KRW 2.60791
2025-02-21 (Friday)	148,630	KRW 387,613	KRW 387,613	0	KRW 575	KRW 2.60791	KRW 2.60404
2025-02-20 (Thursday)	148,630	KRW 387,038	KRW 387,038	0	KRW 11,524	KRW 2.60404	KRW 2.5265
2025-02-19 (Wednesday)	148,630	KRW 375,514	KRW 375,514	0	KRW 10,039	KRW 2.5265	KRW 2.45896
2025-02-18 (Tuesday)	148,630	KRW 365,475	KRW 365,475	0	KRW 3,101	KRW 2.45896	KRW 2.43809
2025-02-17 (Monday)	148,630	KRW 362,374	KRW 362,374	1,476	KRW 9,155	KRW 2.43809	KRW 2.40034
2025-02-14 (Friday)	147,154	KRW 353,219	KRW 353,219	0	KRW 3,942	KRW 2.40034	KRW 2.37355
2025-02-13 (Thursday)	147,154	KRW 349,277	KRW 349,277	0	KRW 9,083	KRW 2.37355	KRW 2.31182
2025-02-12 (Wednesday)	147,154	KRW 340,194	KRW 340,194	0	KRW -4,287	KRW 2.31182	KRW 2.34096
2025-02-11 (Tuesday)	147,154	KRW 344,481	KRW 344,481	0	KRW 7,344	KRW 2.34096	KRW 2.29105
2025-02-10 (Monday)	147,154	KRW 337,137	KRW 337,137	0	KRW -365	KRW 2.29105	KRW 2.29353
2025-02-07 (Friday)	147,154	KRW 337,502	KRW 337,502	0	KRW -5,130	KRW 2.29353	KRW 2.32839
2025-02-06 (Thursday)	147,154	KRW 342,632	KRW 342,632	0	KRW -3,709	KRW 2.32839	KRW 2.3536
2025-02-05 (Wednesday)	147,154	KRW 346,341	KRW 346,341	0	KRW 7,854	KRW 2.3536	KRW 2.30022
2025-02-04 (Tuesday)	147,154	KRW 338,487	KRW 338,487	492	KRW 11,583	KRW 2.30022	KRW 2.22896
2025-02-03 (Monday)	146,662	KRW 326,904	KRW 326,904	3,920	KRW 258	KRW 2.22896	KRW 2.28837
2025-01-31 (Friday)	142,742	KRW 326,646	KRW 326,646	0	KRW -2,482	KRW 2.28837	KRW 2.30575
2025-01-30 (Thursday)	142,742	KRW 329,128	KRW 329,128	0	KRW 0	KRW 2.30575	KRW 2.30575
2025-01-29 (Wednesday)	142,742	KRW 329,128	KRW 329,128	0	KRW 0	KRW 2.30575	KRW 2.30575
2025-01-28 (Tuesday)	142,742	KRW 329,128	KRW 329,128	0	KRW 0	KRW 2.30575	KRW 2.30575
2025-01-27 (Monday)	142,742	KRW 329,128	KRW 329,128	0	KRW 0	KRW 2.30575	KRW 2.30575
2025-01-24 (Friday)	142,742	KRW 329,128	KRW 329,128	0	KRW 866	KRW 2.30575	KRW 2.29969
2025-01-23 (Thursday)	142,742	KRW 328,262	KRW 328,262	0	KRW -9,495	KRW 2.29969	KRW 2.36621
2025-01-22 (Wednesday)	142,742	KRW 337,757	KRW 337,757
2025-01-21 (Tuesday)	142,742	KRW 337,088	KRW 337,088
2025-01-20 (Monday)	142,742	KRW 332,861	KRW 332,861
2025-01-17 (Friday)	142,742	KRW 336,330	KRW 336,330
2025-01-16 (Thursday)	142,742	KRW 342,475	KRW 342,475
2025-01-15 (Wednesday)	142,742	KRW 344,374	KRW 344,374
2025-01-14 (Tuesday)	142,742	KRW 331,153	KRW 331,153
2025-01-13 (Monday)	142,742	KRW 323,156	KRW 323,156
2025-01-10 (Friday)	142,742	KRW 327,392	KRW 327,392
2025-01-09 (Thursday)	142,742	KRW 328,356	KRW 328,356
2025-01-09 (Thursday)	142,742	KRW 328,356	KRW 328,356
2025-01-09 (Thursday)	142,742	KRW 328,356	KRW 328,356
2025-01-08 (Wednesday)	142,742	KRW 334,525	KRW 334,525
2025-01-08 (Wednesday)	142,742	KRW 334,525	KRW 334,525
2025-01-08 (Wednesday)	142,742	KRW 334,525	KRW 334,525
2025-01-02 (Thursday)	142,742	KRW 320,200	KRW 320,200
2024-12-30 (Monday)	142,742	KRW 319,973	KRW 319,973
2024-12-06 (Friday)	142,742	KRW 338,449	KRW 338,449	0	KRW 509	KRW 2.37105	KRW 2.36749
2024-12-05 (Thursday)	142,742	KRW 337,940	KRW 337,940	0	KRW -9,224	KRW 2.36749	KRW 2.43211
2024-12-04 (Wednesday)	142,742	KRW 347,164	KRW 347,164	0	KRW -5,380	KRW 2.43211	KRW 2.4698
2024-12-03 (Tuesday)	142,742	KRW 352,544	KRW 352,544	0	KRW 3,871	KRW 2.4698	KRW 2.44268
2024-12-02 (Monday)	142,742	KRW 348,673	KRW 348,673	0	KRW -4,844	KRW 2.44268	KRW 2.47662
2024-11-29 (Friday)	142,742	KRW 353,517	KRW 353,517	0	KRW -10,088	KRW 2.47662	KRW 2.54729
2024-11-28 (Thursday)	142,742	KRW 363,605	KRW 363,605	0	KRW 862	KRW 2.54729	KRW 2.54125
2024-11-27 (Wednesday)	142,742	KRW 362,743	KRW 362,743	0	KRW -9,388	KRW 2.54125	KRW 2.60702
2024-11-26 (Tuesday)	142,742	KRW 372,131	KRW 372,131	0	KRW 3,945	KRW 2.60702	KRW 2.57938
2024-11-26 (Tuesday)	142,742	KRW 372,131	KRW 372,131	0	KRW 3,945	KRW 2.60702	KRW 2.57938
2024-11-25 (Monday)	142,742	KRW 368,186	KRW 368,186	0	KRW -417	KRW 2.57938	KRW 2.5823
2024-11-25 (Monday)	142,742	KRW 368,186	KRW 368,186	0	KRW -417	KRW 2.57938	KRW 2.5823
2024-11-22 (Friday)	142,742	KRW 368,603	KRW 368,603	0	KRW 398	KRW 2.5823	KRW 2.57951
2024-11-21 (Thursday)	142,742	KRW 368,205	KRW 368,205	0	KRW -6,851	KRW 2.57951	KRW 2.62751
2024-11-20 (Wednesday)	142,742	KRW 375,056	KRW 375,056	0	KRW 3,118	KRW 2.62751	KRW 2.60567
2024-11-19 (Tuesday)	142,742	KRW 371,938	KRW 371,938	0	KRW -1,491	KRW 2.60567	KRW 2.61611
2024-11-18 (Monday)	142,742	KRW 373,429	KRW 373,429	0	KRW 20,465	KRW 2.61611	KRW 2.47274
2024-11-12 (Tuesday)	142,742	KRW 352,964	KRW 352,964	0	KRW -7,294	KRW 2.47274	KRW 2.52384
2024-11-11 (Monday)	142,742	KRW 360,258	KRW 360,258	0	KRW -12,399	KRW 2.52384	KRW 2.6107
2024-11-11 (Monday)	142,742	KRW 360,258	KRW 360,258	0	KRW -12,399	KRW 2.52384	KRW 2.6107
2024-11-08 (Friday)	142,742	KRW 372,657	KRW 372,657	0	KRW 2,078	KRW 2.6107	KRW 2.59615
2024-11-08 (Friday)	142,742	KRW 372,657	KRW 372,657	0	KRW 2,078	KRW 2.6107	KRW 2.59615
2024-11-07 (Thursday)	142,742	KRW 370,579	KRW 370,579	0	KRW 8,113	KRW 2.59615	KRW 2.53931
2024-11-07 (Thursday)	142,742	KRW 370,579	KRW 370,579	0	KRW 8,113	KRW 2.59615	KRW 2.53931
2024-11-06 (Wednesday)	142,742	KRW 362,466	KRW 362,466	0	KRW -9,751	KRW 2.53931	KRW 2.60762
2024-11-06 (Wednesday)	142,742	KRW 362,466	KRW 362,466	0	KRW -9,751	KRW 2.53931	KRW 2.60762
2024-11-05 (Tuesday)	142,742	KRW 372,217	KRW 372,217	0	KRW -5,749	KRW 2.60762	KRW 2.6479
2024-11-05 (Tuesday)	142,742	KRW 372,217	KRW 372,217	0	KRW -5,749	KRW 2.60762	KRW 2.6479
2024-11-04 (Monday)	142,742	KRW 377,966	KRW 377,966	0	KRW 9,519	KRW 2.6479	KRW 2.58121
2024-11-04 (Monday)	142,742	KRW 377,966	KRW 377,966	0	KRW 9,519	KRW 2.6479	KRW 2.58121
2024-11-01 (Friday)	142,742	KRW 368,447	KRW 368,447	0	KRW 731	KRW 2.58121	KRW 2.57609
2024-11-01 (Friday)	142,742	KRW 368,447	KRW 368,447	0	KRW 731	KRW 2.58121	KRW 2.57609
2024-10-31 (Thursday)	142,742	KRW 367,716	KRW 367,716	0	KRW 5,749	KRW 2.57609	KRW 2.53581
2024-10-31 (Thursday)	142,742	KRW 367,716	KRW 367,716	0	KRW 5,749	KRW 2.57609	KRW 2.53581
2024-10-30 (Wednesday)	142,742	KRW 361,967	KRW 361,967	0	KRW 1,624	KRW 2.53581	KRW 2.52444
2024-10-30 (Wednesday)	142,742	KRW 361,967	KRW 361,967	0	KRW 1,624	KRW 2.53581	KRW 2.52444
2024-10-29 (Tuesday)	142,742	KRW 360,343	KRW 360,343	490	KRW 2,916	KRW 2.52444	KRW 2.51263
2024-10-29 (Tuesday)	142,742	KRW 360,343	KRW 360,343	490	KRW 2,916	KRW 2.52444	KRW 2.51263
2024-10-28 (Monday)	142,252	KRW 357,427	KRW 357,427	0	KRW 8,647	KRW 2.51263	KRW 2.45185
2024-10-28 (Monday)	142,252	KRW 357,427	KRW 357,427	0	KRW 8,647	KRW 2.51263	KRW 2.45185
2024-10-25 (Friday)	142,252	KRW 348,780	KRW 348,780	976	KRW -8,427	KRW 2.45185	KRW 2.52843
2024-10-25 (Friday)	142,252	KRW 348,780	KRW 348,780	976	KRW -8,427	KRW 2.45185	KRW 2.52843
2024-10-24 (Thursday)	141,276	KRW 357,207	KRW 357,207	0	KRW -2,615	KRW 2.52843	KRW 2.54694
2024-10-24 (Thursday)	141,276	KRW 357,207	KRW 357,207	0	KRW -2,615	KRW 2.52843	KRW 2.54694
2024-10-23 (Wednesday)	141,276	KRW 359,822	KRW 359,822	0	KRW 2,051	KRW 2.54694	KRW 2.53243
2024-10-23 (Wednesday)	141,276	KRW 359,822	KRW 359,822	0	KRW 2,051	KRW 2.54694	KRW 2.53243
2024-10-22 (Tuesday)	141,276	KRW 357,771	KRW 357,771	0	KRW -6,925	KRW 2.53243	KRW 2.58144
2024-10-22 (Tuesday)	141,276	KRW 357,771	KRW 357,771	0	KRW -6,925	KRW 2.53243	KRW 2.58144
2024-10-21 (Monday)	141,276	KRW 364,696	KRW 364,696	1,952	KRW -474	KRW 2.58144	KRW 2.62101
2024-10-21 (Monday)	141,276	KRW 364,696	KRW 364,696	1,952	KRW -474	KRW 2.58144	KRW 2.62101
2024-10-18 (Friday)	139,324	KRW 365,170	KRW 365,170

Share Trades of 028670.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	2,232			2.323*		2.47
2025-04-25	BUY	2,223			2.307*		2.47
2025-04-11	BUY	2,964			2.269*		2.48
2025-03-21	BUY	1,729			2.451*		2.51
2025-03-05	BUY	2,460			2.726*		2.50
2025-03-04	BUY	3,936			2.552*		2.50
2025-02-17	BUY	1,476			2.438*		2.49
2025-02-04	BUY	492			2.300*		2.51
2025-02-03	BUY	3,920			2.229*		2.52
2024-10-29	BUY	490			2.524*		2.53
2024-10-29	BUY	490			2.524*		2.53
2024-10-25	BUY	976			2.452*		2.55
2024-10-25	BUY	976			2.452*		2.55
2024-10-21	BUY	1,952			2.581*		0.00
2024-10-21	BUY	1,952			2.581*		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 028670.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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