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 034220.KS

Show aggregate 034220.KS holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP 034220.KS holdings

Date	Number of 034220.KS Shares Held	Base Market Value of 034220.KS Shares	Local Market Value of 034220.KS Shares	Change in 034220.KS Shares Held	Change in 034220.KS Base Value	Current Price per 034220.KS Share Held	Previous Price per 034220.KS Share Held
2025-05-08 (Thursday)	179,796	KRW 1,084,521	KRW 1,084,521	0	KRW -5,892	KRW 6.03195	KRW 6.06472
2025-05-07 (Wednesday)	179,796	KRW 1,090,413	KRW 1,090,413	1,883	KRW 35,158	KRW 6.06472	KRW 5.9313
2025-05-06 (Tuesday)	177,913	KRW 1,055,255	KRW 1,055,255	0	KRW 0	KRW 5.9313	KRW 5.9313
2025-05-05 (Monday)	177,913	KRW 1,055,255	KRW 1,055,255	0	KRW 0	KRW 5.9313	KRW 5.9313
2025-05-02 (Friday)	177,913	KRW 1,055,255	KRW 1,055,255	0	KRW -4,839	KRW 5.9313	KRW 5.9585
2025-05-01 (Thursday)	177,913	KRW 1,060,094	KRW 1,060,094	0	KRW 0	KRW 5.9585	KRW 5.9585
2025-04-30 (Wednesday)	177,913	KRW 1,060,094	KRW 1,060,094	0	KRW 4,227	KRW 5.9585	KRW 5.93474
2025-04-29 (Tuesday)	177,913	KRW 1,055,867	KRW 1,055,867	0	KRW 9,719	KRW 5.93474	KRW 5.88011
2025-04-28 (Monday)	177,913	KRW 1,046,148	KRW 1,046,148	2,421	KRW 10,538	KRW 5.88011	KRW 5.90118
2025-04-25 (Friday)	175,492	KRW 1,035,610	KRW 1,035,610	2,412	KRW 21,217	KRW 5.90118	KRW 5.86083
2025-04-24 (Thursday)	173,080	KRW 1,014,393	KRW 1,014,393	0	KRW -18,230	KRW 5.86083	KRW 5.96616
2025-04-23 (Wednesday)	173,080	KRW 1,032,623	KRW 1,032,623	0	KRW 38,477	KRW 5.96616	KRW 5.74385
2025-04-22 (Tuesday)	173,080	KRW 994,146	KRW 994,146	0	KRW -4,779	KRW 5.74385	KRW 5.77146
2025-04-21 (Monday)	173,080	KRW 998,925	KRW 998,925	0	KRW 3,588	KRW 5.77146	KRW 5.75073
2025-04-18 (Friday)	173,080	KRW 995,337	KRW 995,337	0	KRW 12,198	KRW 5.75073	KRW 5.68026
2025-04-17 (Thursday)	173,080	KRW 983,139	KRW 983,139	0	KRW 7,562	KRW 5.68026	KRW 5.63657
2025-04-16 (Wednesday)	173,080	KRW 975,577	KRW 975,577	0	KRW -17,684	KRW 5.63657	KRW 5.73874
2025-04-15 (Tuesday)	173,080	KRW 993,261	KRW 993,261	0	KRW 2,670	KRW 5.73874	KRW 5.72331
2025-04-14 (Monday)	173,080	KRW 990,591	KRW 990,591	0	KRW 34,308	KRW 5.72331	KRW 5.52509
2025-04-11 (Friday)	173,080	KRW 956,283	KRW 956,283	3,216	KRW 19,786	KRW 5.52509	KRW 5.51322
2025-04-10 (Thursday)	169,864	KRW 936,497	KRW 936,497	0	KRW 109,986	KRW 5.51322	KRW 4.86572
2025-04-09 (Wednesday)	169,864	KRW 826,511	KRW 826,511	0	KRW -52,096	KRW 4.86572	KRW 5.17241
2025-04-08 (Tuesday)	169,864	KRW 878,607	KRW 878,607	0	KRW -21,051	KRW 5.17241	KRW 5.29634
2025-04-07 (Monday)	169,864	KRW 899,658	KRW 899,658	0	KRW -85,885	KRW 5.29634	KRW 5.80195
2025-04-04 (Friday)	169,864	KRW 985,543	KRW 985,543	0	KRW -7,015	KRW 5.80195	KRW 5.84325
2025-04-02 (Wednesday)	169,864	KRW 992,558	KRW 992,558	0	KRW -24,053	KRW 5.84325	KRW 5.98485
2025-04-01 (Tuesday)	169,864	KRW 1,016,611	KRW 1,016,611	0	KRW 311	KRW 5.98485	KRW 5.98302
2025-03-31 (Monday)	169,864	KRW 1,016,300	KRW 1,016,300	0	KRW -38,871	KRW 5.98302	KRW 6.21186
2025-03-28 (Friday)	169,864	KRW 1,055,171	KRW 1,055,171	0	KRW -9,920	KRW 6.21186	KRW 6.27026
2025-03-27 (Thursday)	169,864	KRW 1,065,091	KRW 1,065,091	0	KRW -21,761	KRW 6.27026	KRW 6.39837
2025-03-26 (Wednesday)	169,864	KRW 1,086,852	KRW 1,086,852	0	KRW 26,719	KRW 6.39837	KRW 6.24107
2025-03-25 (Tuesday)	169,864	KRW 1,060,133	KRW 1,060,133	0	KRW -106	KRW 6.24107	KRW 6.24169
2025-03-24 (Monday)	169,864	KRW 1,060,239	KRW 1,060,239	0	KRW -26,556	KRW 6.24169	KRW 6.39803
2025-03-21 (Friday)	169,864	KRW 1,086,795	KRW 1,086,795	1,876	KRW 23,988	KRW 6.39803	KRW 6.32668
2025-03-20 (Thursday)	167,988	KRW 1,062,807	KRW 1,062,807	0	KRW -774	KRW 6.32668	KRW 6.33129
2025-03-19 (Wednesday)	167,988	KRW 1,063,581	KRW 1,063,581	0	KRW 9,067	KRW 6.33129	KRW 6.27732
2025-03-18 (Tuesday)	167,988	KRW 1,054,514	KRW 1,054,514	0	KRW -12,961	KRW 6.27732	KRW 6.35447
2025-03-17 (Monday)	167,988	KRW 1,067,475	KRW 1,067,475	0	KRW 28,600	KRW 6.35447	KRW 6.18422
2025-03-14 (Friday)	167,988	KRW 1,038,875	KRW 1,038,875	0	KRW 1,120	KRW 6.18422	KRW 6.17755
2025-03-13 (Thursday)	167,988	KRW 1,037,755	KRW 1,037,755	0	KRW -19,516	KRW 6.17755	KRW 6.29373
2025-03-12 (Wednesday)	167,988	KRW 1,057,271	KRW 1,057,271	0	KRW 7,634	KRW 6.29373	KRW 6.24829
2025-03-11 (Tuesday)	167,988	KRW 1,049,637	KRW 1,049,637	0	KRW -5,167	KRW 6.24829	KRW 6.27904
2025-03-10 (Monday)	167,988	KRW 1,054,804	KRW 1,054,804	0	KRW -2,995	KRW 6.27904	KRW 6.29687
2025-03-07 (Friday)	167,988	KRW 1,057,799	KRW 1,057,799	0	KRW 4,554	KRW 6.29687	KRW 6.26976
2025-03-05 (Wednesday)	167,988	KRW 1,053,245	KRW 1,053,245	2,670	KRW 26,299	KRW 6.26976	KRW 6.21194
2025-03-04 (Tuesday)	165,318	KRW 1,026,946	KRW 1,026,946	4,272	KRW 19,652	KRW 6.21194	KRW 6.2547
2025-03-03 (Monday)	161,046	KRW 1,007,294	KRW 1,007,294	0	KRW 0	KRW 6.2547	KRW 6.2547
2025-02-28 (Friday)	161,046	KRW 1,007,294	KRW 1,007,294	0	KRW -59,798	KRW 6.2547	KRW 6.62601
2025-02-27 (Thursday)	161,046	KRW 1,067,092	KRW 1,067,092	0	KRW -5,012	KRW 6.62601	KRW 6.65713
2025-02-26 (Wednesday)	161,046	KRW 1,072,104	KRW 1,072,104	0	KRW -7,314	KRW 6.65713	KRW 6.70254
2025-02-25 (Tuesday)	161,046	KRW 1,079,418	KRW 1,079,418	0	KRW -28,637	KRW 6.70254	KRW 6.88036
2025-02-24 (Monday)	161,046	KRW 1,108,055	KRW 1,108,055	0	KRW -3,691	KRW 6.88036	KRW 6.90328
2025-02-21 (Friday)	161,046	KRW 1,111,746	KRW 1,111,746	0	KRW 24,407	KRW 6.90328	KRW 6.75173
2025-02-20 (Thursday)	161,046	KRW 1,087,339	KRW 1,087,339	0	KRW 7,169	KRW 6.75173	KRW 6.70721
2025-02-19 (Wednesday)	161,046	KRW 1,080,170	KRW 1,080,170	0	KRW 10,397	KRW 6.70721	KRW 6.64265
2025-02-18 (Tuesday)	161,046	KRW 1,069,773	KRW 1,069,773	0	KRW 6,335	KRW 6.64265	KRW 6.60332
2025-02-17 (Monday)	161,046	KRW 1,063,438	KRW 1,063,438	1,596	KRW 10,784	KRW 6.60332	KRW 6.60178
2025-02-14 (Friday)	159,450	KRW 1,052,654	KRW 1,052,654	0	KRW 9,266	KRW 6.60178	KRW 6.54367
2025-02-13 (Thursday)	159,450	KRW 1,043,388	KRW 1,043,388	0	KRW 17,616	KRW 6.54367	KRW 6.43319
2025-02-12 (Wednesday)	159,450	KRW 1,025,772	KRW 1,025,772	0	KRW 9,174	KRW 6.43319	KRW 6.37565
2025-02-11 (Tuesday)	159,450	KRW 1,016,598	KRW 1,016,598	0	KRW 3,624	KRW 6.37565	KRW 6.35293
2025-02-10 (Monday)	159,450	KRW 1,012,974	KRW 1,012,974	0	KRW -12,538	KRW 6.35293	KRW 6.43156
2025-02-07 (Friday)	159,450	KRW 1,025,512	KRW 1,025,512	0	KRW -40,903	KRW 6.43156	KRW 6.68808
2025-02-06 (Thursday)	159,450	KRW 1,066,415	KRW 1,066,415	0	KRW 57,573	KRW 6.68808	KRW 6.32701
2025-02-05 (Wednesday)	159,450	KRW 1,008,842	KRW 1,008,842	0	KRW 20,250	KRW 6.32701	KRW 6.20001
2025-02-04 (Tuesday)	159,450	KRW 988,592	KRW 988,592	532	KRW 24,501	KRW 6.20001	KRW 6.06659
2025-02-03 (Monday)	158,918	KRW 964,091	KRW 964,091	4,256	KRW -20,509	KRW 6.06659	KRW 6.36614
2025-01-31 (Friday)	154,662	KRW 984,600	KRW 984,600	0	KRW 6,616	KRW 6.36614	KRW 6.32336
2025-01-30 (Thursday)	154,662	KRW 977,984	KRW 977,984	0	KRW 0	KRW 6.32336	KRW 6.32336
2025-01-29 (Wednesday)	154,662	KRW 977,984	KRW 977,984	0	KRW 0	KRW 6.32336	KRW 6.32336
2025-01-28 (Tuesday)	154,662	KRW 977,984	KRW 977,984	0	KRW 0	KRW 6.32336	KRW 6.32336
2025-01-27 (Monday)	154,662	KRW 977,984	KRW 977,984	0	KRW 0	KRW 6.32336	KRW 6.32336
2025-01-24 (Friday)	154,662	KRW 977,984	KRW 977,984	0	KRW 10,506	KRW 6.32336	KRW 6.25543
2025-01-23 (Thursday)	154,662	KRW 967,478	KRW 967,478	0	KRW -18,467	KRW 6.25543	KRW 6.37484
2025-01-22 (Wednesday)	154,662	KRW 985,945	KRW 985,945
2025-01-21 (Tuesday)	154,662	KRW 961,434	KRW 961,434
2025-01-20 (Monday)	154,662	KRW 954,651	KRW 954,651
2025-01-17 (Friday)	154,662	KRW 951,619	KRW 951,619
2025-01-16 (Thursday)	154,662	KRW 949,185	KRW 949,185
2025-01-15 (Wednesday)	154,662	KRW 957,971	KRW 957,971
2025-01-14 (Tuesday)	154,662	KRW 962,806	KRW 962,806
2025-01-13 (Monday)	154,662	KRW 956,846	KRW 956,846
2025-01-10 (Friday)	154,662	KRW 988,181	KRW 988,181
2025-01-09 (Thursday)	154,662	KRW 993,208	KRW 993,208
2025-01-09 (Thursday)	154,662	KRW 993,208	KRW 993,208
2025-01-09 (Thursday)	154,662	KRW 993,208	KRW 993,208
2025-01-08 (Wednesday)	154,662	KRW 1,001,282	KRW 1,001,282
2025-01-08 (Wednesday)	154,662	KRW 1,001,282	KRW 1,001,282
2025-01-08 (Wednesday)	154,662	KRW 1,001,282	KRW 1,001,282
2025-01-02 (Thursday)	154,662	KRW 955,400	KRW 955,400
2024-12-30 (Monday)	154,662	KRW 959,185	KRW 959,185
2024-12-06 (Friday)	154,662	KRW 1,003,690	KRW 1,003,690	0	KRW 2,486	KRW 6.48957	KRW 6.4735
2024-12-05 (Thursday)	154,662	KRW 1,001,204	KRW 1,001,204	0	KRW -43,913	KRW 6.4735	KRW 6.75743
2024-12-04 (Wednesday)	154,662	KRW 1,045,117	KRW 1,045,117	0	KRW -35,241	KRW 6.75743	KRW 6.98528
2024-12-03 (Tuesday)	154,662	KRW 1,080,358	KRW 1,080,358	0	KRW 25,857	KRW 6.98528	KRW 6.8181
2024-12-02 (Monday)	154,662	KRW 1,054,501	KRW 1,054,501	0	KRW 3,502	KRW 6.8181	KRW 6.79546
2024-11-29 (Friday)	154,662	KRW 1,050,999	KRW 1,050,999	0	KRW -49,455	KRW 6.79546	KRW 7.11522
2024-11-28 (Thursday)	154,662	KRW 1,100,454	KRW 1,100,454	0	KRW 15,456	KRW 7.11522	KRW 7.01529
2024-11-27 (Wednesday)	154,662	KRW 1,084,998	KRW 1,084,998	0	KRW -13,449	KRW 7.01529	KRW 7.10224
2024-11-26 (Tuesday)	154,662	KRW 1,098,447	KRW 1,098,447	0	KRW 8,143	KRW 7.10224	KRW 7.04959
2024-11-26 (Tuesday)	154,662	KRW 1,098,447	KRW 1,098,447	0	KRW 8,143	KRW 7.10224	KRW 7.04959
2024-11-25 (Monday)	154,662	KRW 1,090,304	KRW 1,090,304	0	KRW 4,686	KRW 7.04959	KRW 7.01929
2024-11-25 (Monday)	154,662	KRW 1,090,304	KRW 1,090,304	0	KRW 4,686	KRW 7.04959	KRW 7.01929
2024-11-22 (Friday)	154,662	KRW 1,085,618	KRW 1,085,618	0	KRW -12,194	KRW 7.01929	KRW 7.09814
2024-11-21 (Thursday)	154,662	KRW 1,097,812	KRW 1,097,812	0	KRW 1,541	KRW 7.09814	KRW 7.08817
2024-11-20 (Wednesday)	154,662	KRW 1,096,271	KRW 1,096,271	0	KRW -16,557	KRW 7.08817	KRW 7.19523
2024-11-19 (Tuesday)	154,662	KRW 1,112,828	KRW 1,112,828	0	KRW -135	KRW 7.19523	KRW 7.1961
2024-11-18 (Monday)	154,662	KRW 1,112,963	KRW 1,112,963	0	KRW 29,569	KRW 7.1961	KRW 7.00491
2024-11-12 (Tuesday)	154,662	KRW 1,083,394	KRW 1,083,394	0	KRW -27,751	KRW 7.00491	KRW 7.18434
2024-11-11 (Monday)	154,662	KRW 1,111,145	KRW 1,111,145	0	KRW -23,221	KRW 7.18434	KRW 7.33448
2024-11-11 (Monday)	154,662	KRW 1,111,145	KRW 1,111,145	0	KRW -23,221	KRW 7.18434	KRW 7.33448
2024-11-08 (Friday)	154,662	KRW 1,134,366	KRW 1,134,366	0	KRW 1,234	KRW 7.33448	KRW 7.32651
2024-11-08 (Friday)	154,662	KRW 1,134,366	KRW 1,134,366	0	KRW 1,234	KRW 7.33448	KRW 7.32651
2024-11-07 (Thursday)	154,662	KRW 1,133,132	KRW 1,133,132	0	KRW -1,311	KRW 7.32651	KRW 7.33498
2024-11-07 (Thursday)	154,662	KRW 1,133,132	KRW 1,133,132	0	KRW -1,311	KRW 7.32651	KRW 7.33498
2024-11-06 (Wednesday)	154,662	KRW 1,134,443	KRW 1,134,443	0	KRW -26,658	KRW 7.33498	KRW 7.50735
2024-11-06 (Wednesday)	154,662	KRW 1,134,443	KRW 1,134,443	0	KRW -26,658	KRW 7.33498	KRW 7.50735
2024-11-05 (Tuesday)	154,662	KRW 1,161,101	KRW 1,161,101	0	KRW -17,846	KRW 7.50735	KRW 7.62273
2024-11-05 (Tuesday)	154,662	KRW 1,161,101	KRW 1,161,101	0	KRW -17,846	KRW 7.50735	KRW 7.62273
2024-11-04 (Monday)	154,662	KRW 1,178,947	KRW 1,178,947	0	KRW 18,309	KRW 7.62273	KRW 7.50435
2024-11-04 (Monday)	154,662	KRW 1,178,947	KRW 1,178,947	0	KRW 18,309	KRW 7.62273	KRW 7.50435
2024-11-01 (Friday)	154,662	KRW 1,160,638	KRW 1,160,638	0	KRW -31,828	KRW 7.50435	KRW 7.71014
2024-11-01 (Friday)	154,662	KRW 1,160,638	KRW 1,160,638	0	KRW -31,828	KRW 7.50435	KRW 7.71014
2024-10-31 (Thursday)	154,662	KRW 1,192,466	KRW 1,192,466	0	KRW -3,697	KRW 7.71014	KRW 7.73405
2024-10-31 (Thursday)	154,662	KRW 1,192,466	KRW 1,192,466	0	KRW -3,697	KRW 7.71014	KRW 7.73405
2024-10-30 (Wednesday)	154,662	KRW 1,196,163	KRW 1,196,163	0	KRW 2,551	KRW 7.73405	KRW 7.71755
2024-10-30 (Wednesday)	154,662	KRW 1,196,163	KRW 1,196,163	0	KRW 2,551	KRW 7.73405	KRW 7.71755
2024-10-29 (Tuesday)	154,662	KRW 1,193,612	KRW 1,193,612	530	KRW 40,682	KRW 7.71755	KRW 7.48015
2024-10-29 (Tuesday)	154,662	KRW 1,193,612	KRW 1,193,612	530	KRW 40,682	KRW 7.71755	KRW 7.48015
2024-10-28 (Monday)	154,132	KRW 1,152,930	KRW 1,152,930	0	KRW 30,860	KRW 7.48015	KRW 7.27993
2024-10-28 (Monday)	154,132	KRW 1,152,930	KRW 1,152,930	0	KRW 30,860	KRW 7.48015	KRW 7.27993
2024-10-25 (Friday)	154,132	KRW 1,122,070	KRW 1,122,070	1,060	KRW -25,720	KRW 7.27993	KRW 7.49837
2024-10-25 (Friday)	154,132	KRW 1,122,070	KRW 1,122,070	1,060	KRW -25,720	KRW 7.27993	KRW 7.49837
2024-10-24 (Thursday)	153,072	KRW 1,147,790	KRW 1,147,790	0	KRW -37,312	KRW 7.49837	KRW 7.74212
2024-10-24 (Thursday)	153,072	KRW 1,147,790	KRW 1,147,790	0	KRW -37,312	KRW 7.49837	KRW 7.74212
2024-10-23 (Wednesday)	153,072	KRW 1,185,102	KRW 1,185,102	0	KRW 27,163	KRW 7.74212	KRW 7.56467
2024-10-23 (Wednesday)	153,072	KRW 1,185,102	KRW 1,185,102	0	KRW 27,163	KRW 7.74212	KRW 7.56467
2024-10-22 (Tuesday)	153,072	KRW 1,157,939	KRW 1,157,939	0	KRW -21,935	KRW 7.56467	KRW 7.70797
2024-10-22 (Tuesday)	153,072	KRW 1,157,939	KRW 1,157,939	0	KRW -21,935	KRW 7.56467	KRW 7.70797
2024-10-21 (Monday)	153,072	KRW 1,179,874	KRW 1,179,874	2,120	KRW 14,975	KRW 7.70797	KRW 7.71702
2024-10-21 (Monday)	153,072	KRW 1,179,874	KRW 1,179,874	2,120	KRW 14,975	KRW 7.70797	KRW 7.71702
2024-10-18 (Friday)	150,952	KRW 1,164,899	KRW 1,164,899

Share Trades of 034220.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	1,883			6.065*		6.63
2025-04-28	BUY	2,421			5.880*		6.68
2025-04-25	BUY	2,412			5.901*		6.68
2025-04-11	BUY	3,216			5.525*		6.77
2025-03-21	BUY	1,876			6.398*		6.91
2025-03-05	BUY	2,670			6.270*		7.00
2025-03-04	BUY	4,272			6.212*		7.01
2025-02-17	BUY	1,596			6.603*		7.08
2025-02-04	BUY	532			6.200*		7.18
2025-02-03	BUY	4,256			6.067*		7.19
2024-10-29	BUY	530			7.718*		7.55
2024-10-29	BUY	530			7.718*		7.55
2024-10-25	BUY	1,060			7.280*		7.63
2024-10-25	BUY	1,060			7.280*		7.63
2024-10-21	BUY	2,120			7.708*		0.00
2024-10-21	BUY	2,120			7.708*		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 034220.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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